Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWW	WOLVERINE WORLD WIDE INC	2,848,112	$81.31M	2.6%	$23.99	-3.8%	COM	978097103
CLH	CLEAN HARBORS INC	1,343,824	$73.63M	2.4%	$55.99	-2.7%	COM	184496107
—	SENSATA TECHNOLOGIES HLDG BV	1,390,446	$59.29M	1.9%	$38.34	—	SHS	N7902X106
CDNS	CADENCE DESIGN SYSTEM INC	3,571,811	$55.51M	1.8%	$14.12	+5.0%	COM	127387108
IT	GARTNER INC	716,923	$49.78M	1.6%	$59.98	+15.3%	COM	366651107
HEI/A	HEICO CORP NEW	1,115,540	$48.43M	1.6%	$18.08	+19.0%	CL A	422806208
—	VISTAPRINT N V	922,088	$45.38M	1.5%	$56.03	—	SHS	N93540107
—	SOLARWINDS INC	1,059,887	$45.18M	1.5%	$36.89	—	COM	83416B109
—	COOPER COS INC	323,603	$44.45M	1.4%	$128.85	—	COM NEW	216648402
SBH	SALLY BEAUTY HLDGS INC	1,564,718	$42.87M	1.4%	$28.04	+1.6%	COM	79546E104
LPLA	LPL FINL HLDGS INC	811,762	$42.65M	1.4%	$38.71	+36.4%	COM	50212V100
JLL	JONES LANG LASALLE INC	351,227	$41.62M	1.4%	$87.69	+27.2%	COM	48020Q107
—	DRESSER-RAND GROUP INC	709,170	$41.42M	1.3%	$62.03	—	COM	261608103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,017,588	$40.72M	1.3%	$18.18	+13.0%	COM	78467J100
TRMB	TRIMBLE NAVIGATION LTD	1,027,805	$39.95M	1.3%	$27.71	+29.9%	COM	896239100
—	GENESEE & WYO INC	407,815	$39.69M	1.3%	$93.52	—	CL A	371559105
EXPD	EXPEDITORS INTL WASH INC	998,012	$39.55M	1.3%	$35.27	-0.4%	COM	302130109
CRI	CARTER INC	492,063	$38.21M	1.2%	$54.14	+0.1%	COM	146229109
—	IHS INC	306,736	$37.27M	1.2%	$115.56	—	CL A	451734107
JBHT	HUNT J B TRANS SVCS INC	495,814	$35.66M	1.2%	$66.17	-0.4%	COM	445658107
—	CORPORATE EXECUTIVE BRD CO	450,207	$33.42M	1.1%	$75.23	—	COM	21988R102
PBH	PRESTIGE BRANDS HLDGS INC	1,201,039	$32.73M	1.1%	$31.28	-5.0%	COM	74112D101
—	TUMI HLDGS INC	1,441,363	$32.62M	1.1%	$20.91	—	COM	89969Q104
—	NATIONAL CINEMEDIA INC	2,126,459	$31.9M	1.0%	$18.03	—	COM	635309107
KMT	KENNAMETAL INC	692,713	$30.69M	1.0%	$31.73	+5.0%	COM	489170100
—	SOLERA HOLDINGS INC	474,244	$30.04M	1.0%	$53.47	—	COM	83421A104
MNRO	MONRO MUFFLER BRAKE INC	521,684	$29.67M	1.0%	$45.74	+25.1%	COM	610236101
—	PETSMART INC	424,877	$29.28M	1.0%	$75.96	—	COM	716768106
SAIA	SAIA INC	761,688	$29.1M	0.9%	$32.10	+7.5%	COM	78709Y105
—	RITCHIE BROS AUCTIONEERS	1,153,297	$27.83M	0.9%	$21.01	—	COM	767744105
—	PALL CORP	305,864	$27.37M	0.9%	$77.32	—	COM	696429307
WCC	WESCO INTL INC	324,344	$26.99M	0.9%	$73.44	+13.5%	COM	95082P105
EOG	EOG RES INC	132,600	$26.01M	0.8%	$53.04	+22.2%	COM	26875P101
RVTY	PERKINELMER INC	573,781	$25.86M	0.8%	$34.30	+22.7%	COM	714046109
—	ADVISORY BRD CO	391,140	$25.13M	0.8%	$60.39	—	COM	00762W107
—	NPS PHARMACEUTICALS INC	833,710	$24.95M	0.8%	$22.38	—	COM	62936P103
GLD	SPDR GOLD TRUST	200,000	$24.72M	0.8%	$119.11	—	GOLD SHS	78463V107
—	VALSPAR CORP	341,651	$24.64M	0.8%	$63.69	—	COM	920355104
MSM	MSC INDL DIRECT INC	281,141	$24.32M	0.8%	$85.20	0.0%	CL A	553530106
WWD	WOODWARD INC	573,092	$23.8M	0.8%	$37.71	+5.2%	COM	980745103
—	POLYPORE INTL INC	693,407	$23.72M	0.8%	$40.65	—	COM	73179V103
KEX	KIRBY CORP	228,175	$23.1M	0.8%	$83.89	+20.1%	COM	497266106
—	CHC GROUP LTD	3,117,006	$23.04M	0.7%	$7.39	—	SHS	G07021101
EWBC	EAST WEST BANCORP INC	629,061	$22.96M	0.7%	$22.90	+17.5%	COM	27579R104
TNC	TENNANT CO	349,852	$22.96M	0.7%	$49.41	+11.1%	COM	880345103
—	MEASUREMENT SPECIALTIES INC	331,949	$22.52M	0.7%	$57.31	—	COM	583421102
LNG	CHENIERE ENERGY INC	402,588	$22.28M	0.7%	$28.08	+70.7%	COM NEW	16411R208
PII	POLARIS INDS INC	158,016	$22.08M	0.7%	$112.28	+20.2%	COM	731068102
—	SUSSER HLDGS CORP	349,671	$21.84M	0.7%	$54.87	—	COM	869233106
—	DSW INC	593,799	$21.29M	0.7%	$62.00	—	CL A	23334L102
—	DUNKIN BRANDS GROUP INC	413,757	$20.76M	0.7%	$45.74	—	COM	265504100
—	LIBERTY MEDIA CORP DELAWARE	156,854	$20.51M	0.7%	$129.25	—	CL A	531229102
—	HIBBETT SPORTS INC	387,055	$20.47M	0.7%	$56.11	—	COM	428567101
NBIX	NEUROCRINE BIOSCIENCES INC	1,256,421	$20.23M	0.7%	$14.13	+21.1%	COM	64125C109
—	ANSYS INC	257,635	$19.84M	0.6%	$86.52	—	COM	03662Q105
FIVE	FIVE BELOW INC	458,337	$19.47M	0.6%	$38.40	0.0%	COM	33829M101
—	VERINT SYS INC	413,500	$19.41M	0.6%	$37.06	—	COM	92343X100
—	QUIDEL CORP	705,254	$19.25M	0.6%	$29.65	—	COM	74838J101
HE	HAWAIIAN ELEC INDUSTRIES	749,375	$19.05M	0.6%	$25.72	-0.6%	COM	419870100
SMG	SCOTTS MIRACLE GRO CO	308,391	$18.9M	0.6%	$35.63	+10.0%	CL A	810186106
—	CLOVIS ONCOLOGY INC	269,798	$18.69M	0.6%	$62.88	—	COM	189464100
ULTA	ULTA SALON COSMETCS & FRAG I	190,720	$18.58M	0.6%	$103.03	-12.6%	COM	90384S303
—	LINEAR TECHNOLOGY CORP	364,000	$17.72M	0.6%	$39.74	—	COM	535678106
ALEX	ALEXANDER & BALDWIN INC NEW	411,200	$17.5M	0.6%	$36.02	—	COM	014491104
LII	LENNOX INTL INC	191,900	$17.45M	0.6%	$60.82	+26.7%	COM	526107107
AJG	GALLAGHER ARTHUR J & CO	364,300	$17.33M	0.6%	$34.32	+7.8%	COM	363576109
EXAS	EXACT SCIENCES CORP	1,214,699	$17.21M	0.6%	$12.54	+7.7%	COM	30063P105
—	ENDOLOGIX INC	1,329,725	$17.11M	0.6%	$15.93	—	COM	29266S106
LKQ	LKQ CORP	642,337	$16.93M	0.6%	$25.92	-3.1%	COM	501889208
NSC	NORFOLK SOUTHERN CORP	171,500	$16.66M	0.5%	$65.79	+8.5%	COM	655844108
IDXX	IDEXX LABS INC	133,913	$16.26M	0.5%	$48.06	+24.0%	COM	45168D104
AAPL	APPLE INC	29,920	$16.06M	0.5%	$14.92	+11.1%	COM	037833100
BOH	BANK HAWAII CORP	264,100	$16.01M	0.5%	$38.17	+0.4%	COM	062540109
—	WILLIS GROUP HOLDINGS PUBLIC	358,600	$15.82M	0.5%	$44.01	—	SHS	G96666105
—	FLIR SYS INC	438,763	$15.79M	0.5%	$31.40	—	COM	302445101
HUM	HUMANA INC	137,300	$15.48M	0.5%	$83.50	+13.4%	COM	444859102
—	LAZARD LTD	324,400	$15.28M	0.5%	$45.65	—	SHS A	G54050102
NVDA	NVIDIA CORP	852,857	$15.28M	0.5%	$0.35	+15.3%	COM	67066G104
XYL	XYLEM INC	416,600	$15.17M	0.5%	$22.72	+38.0%	COM	98419M100
APD	AIR PRODS & CHEMS INC	127,100	$15.13M	0.5%	$70.62	+12.3%	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	406,300	$15.09M	0.5%	$23.68	+27.7%	COM	11133T103
GIL	GILDAN ACTIVEWEAR INC	294,000	$14.81M	0.5%	$18.80	+15.5%	COM	375916103
BLKB	BLACKBAUD INC	467,435	$14.63M	0.5%	$33.79	-5.0%	COM	09227Q100
—	BARD C R INC	97,500	$14.43M	0.5%	$123.51	—	COM	067383109
OXY	OCCIDENTAL PETE CORP DEL	150,920	$14.38M	0.5%	$60.06	+4.0%	COM	674599105
—	INFORMATICA CORP	371,600	$14.04M	0.5%	$39.38	—	COM	45666Q102
RRX	REGAL BELOIT CORP	189,900	$13.81M	0.4%	$69.05	+6.9%	COM	758750103
—	BANK OF THE OZARKS INC	196,064	$13.34M	0.4%	$68.06	—	COM	063904106
—	CORE LABORATORIES N V	66,908	$13.28M	0.4%	$170.60	—	COM	N22717107
XOM	EXXON MOBIL CORP	135,516	$13.24M	0.4%	$53.69	+8.2%	COM	30231G102
YUM	YUM BRANDS INC	174,950	$13.19M	0.4%	$41.36	+1.7%	COM	988498101
PHG	KONINKLIJKE PHILIPS N V	371,329	$13.06M	0.4%	$32.25	—	NY REG SH NEW	500472303
—	STEELCASE INC	782,000	$12.99M	0.4%	$16.62	—	CL A	858155203
PODD	INSULET CORP	269,767	$12.79M	0.4%	$33.52	+32.0%	COM	45784P101
—	REALPAGE INC	701,695	$12.74M	0.4%	$21.70	—	COM	75606N109
—	DRIL-QUIP INC	111,719	$12.52M	0.4%	$112.10	—	COM	262037104
—	FINANCIAL ENGINES INC	246,544	$12.52M	0.4%	$56.41	—	COM	317485100
JPM	JPMORGAN CHASE & CO	205,650	$12.48M	0.4%	$36.24	+16.1%	COM	46625H100
POWI	POWER INTEGRATIONS INC	188,900	$12.43M	0.4%	$23.02	+17.4%	COM	739276103
ATR	APTARGROUP INC	186,600	$12.33M	0.4%	$49.59	+11.0%	COM	038336103
SSYS	STRATASYS LTD	114,256	$12.12M	0.4%	$97.91	+22.1%	SHS	M85548101
DXCM	DEXCOM INC	288,273	$11.92M	0.4%	$6.40	+61.4%	COM	252131107
FLS	FLOWSERVE CORP	151,300	$11.85M	0.4%	$46.10	+33.2%	COM	34354P105
—	ACXIOM CORP	341,200	$11.74M	0.4%	$28.89	—	COM	005125109
ICLR	ICON PLC	244,000	$11.6M	0.4%	$38.50	+15.8%	SHS	G4705A100
—	RIGNET INC	203,659	$10.96M	0.4%	$53.64	—	COM	766582100
—	NOODLES & CO	269,429	$10.63M	0.3%	$42.48	—	CL A	65540B105
—	SPECTRANETICS CORP	348,694	$10.57M	0.3%	$25.00	—	COM	84760C107
CSGP	COSTAR GROUP INC	54,352	$10.15M	0.3%	$16.58	+13.8%	COM	22160N109
ARAY	ACCURAY INC	1,056,600	$10.14M	0.3%	$6.46	+46.4%	COM	004397105
GM	GENERAL MTRS CO	292,335	$10.06M	0.3%	$27.56	-0.5%	COM	37045V100
—	DENNYS CORP	1,558,600	$10.02M	0.3%	$6.11	—	COM	24869P104
—	NATIONAL INSTRS CORP	344,398	$9.881M	0.3%	$30.93	—	COM	636518102
ET	ENERGY TRANSFER EQUITY L P	211,000	$9.864M	0.3%	$53.28	—	COM UT LTD PTN	29273V100
—	HOSPIRA INC	224,400	$9.705M	0.3%	$39.88	—	COM	441060100
—	SELECT COMFORT CORP	534,500	$9.664M	0.3%	$21.76	—	COM	81616X103
—	MEDIVATION INC	146,242	$9.414M	0.3%	$58.40	—	COM	58501N101
—	SYNAGEVA BIOPHARMA CORP	111,556	$9.256M	0.3%	$62.72	—	COM	87159A103
HWC	HANCOCK HLDG CO	249,700	$9.152M	0.3%	$35.52	0.0%	COM	410120109
—	QLIK TECHNOLOGIES INC	342,188	$9.099M	0.3%	$33.87	—	COM	74733T105
—	ORBITAL SCIENCES CORP	318,500	$8.886M	0.3%	$21.18	—	COM	685564106
WKC	WORLD FUEL SVCS CORP	200,913	$8.86M	0.3%	$38.51	+14.8%	COM	981475106
ALNY	ALNYLAM PHARMACEUTICALS INC	130,567	$8.766M	0.3%	$50.89	+52.1%	COM	02043Q107
CPRT	COPART INC	236,800	$8.617M	0.3%	$4.43	0.0%	COM	217204106
C	CITIGROUP INC	177,706	$8.459M	0.3%	$35.85	+3.4%	COM NEW	172967424
ORCL	ORACLE CORP	200,075	$8.185M	0.3%	$27.58	+15.9%	COM	68389X105
VC	VISTEON CORP	85,365	$7.55M	0.2%	$34.83	+37.8%	COM NEW	92839U206
—	UBIQUITI NETWORKS INC	158,000	$7.181M	0.2%	$33.59	—	COM	90347A100
—	GRAFTECH INTL LTD	650,800	$7.107M	0.2%	$8.45	—	COM	384313102
—	CHIQUITA BRANDS INTL INC	556,100	$6.923M	0.2%	$12.35	—	COM	170032809
AAPL	APPLE INC	12,500	$6.709M	0.2%	$14.92	+11.1%	Call	037833100
—	LAM RESEARCH CORP	118,265	$6.505M	0.2%	$44.34	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	110,000	$6.434M	0.2%	—	—	Call	81369Y209
SWK	STANLEY BLACK & DECKER INC	78,000	$6.337M	0.2%	$59.39	0.0%	COM	854502101
—	ENERGEN CORP	76,900	$6.214M	0.2%	$76.39	—	COM	29265N108
—	SONUS NETWORKS INC	1,771,000	$5.968M	0.2%	$3.35	—	COM	835916107
—	DEL FRISCOS RESTAURANT GROUP	211,306	$5.894M	0.2%	$27.89	—	COM	245077102
WY	WEYERHAEUSER CO	200,000	$5.87M	0.2%	$18.73	+1.6%	COM	962166104
—	NCI BUILDING SYS INC	335,700	$5.861M	0.2%	$17.53	—	COM NEW	628852204
—	KINDER MORGAN ENERGY PARTNER	66,700	$4.932M	0.2%	$85.41	—	UT LTD PARTNER	494550106
—	YOUKU TUDOU INC	173,615	$4.868M	0.2%	$19.32	—	SPONSORED ADR	98742U100
—	HALCON RES CORP	1,117,801	$4.84M	0.2%	$3.91	—	COM NEW	40537Q209
—	CARBO CERAMICS INC	34,400	$4.747M	0.2%	$99.11	—	COM	140781105
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.422M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	PLUM CREEK TIMBER CO INC	100,000	$4.204M	0.1%	$46.67	—	COM	729251108
—	MELLANOX TECHNOLOGIES LTD	107,000	$4.187M	0.1%	$39.79	—	SHS	M51363113
MSFT	MICROSOFT CORP	100,500	$4.12M	0.1%	$26.84	+16.5%	Call	594918104
AMAT	APPLIED MATLS INC	195,140	$3.984M	0.1%	$13.51	+16.6%	COM	038222105
GILD	GILEAD SCIENCES INC	56,228	$3.984M	0.1%	$38.15	+42.8%	COM	375558103
—	IMPAX LABORATORIES INC	150,500	$3.976M	0.1%	$26.42	—	COM	45256B101
—	SIRIUS XM HLDGS INC	1,242,650	$3.976M	0.1%	$3.49	—	COM	82968B103
FTNT	FORTINET INC	180,000	$3.965M	0.1%	$4.37	0.0%	COM	34959E109
CQP	CHENIERE ENERGY PARTNERS LP	127,087	$3.813M	0.1%	$29.89	—	COM UNIT	16411Q101
—	REGIS CORP MINN	276,000	$3.781M	0.1%	$13.70	—	COM	758932107
BEN	FRANKLIN RES INC	68,500	$3.711M	0.1%	$28.84	+11.5%	COM	354613101
CPSS	CONSUMER PORTFOLIO SVCS INC	535,977	$3.666M	0.1%	$8.42	-3.5%	COM	210502100
—	DIGITALGLOBE INC	125,000	$3.626M	0.1%	$29.01	—	COM NEW	25389M877
—	LOUISANA BANCORP INC NEW	183,827	$3.574M	0.1%	$17.00	—	COM	54619P104
—	CELGENE CORP	24,319	$3.395M	0.1%	$135.51	—	COM	151020104
RDN	RADIAN GROUP INC	220,200	$3.31M	0.1%	$11.41	+10.4%	COM	750236101
RGLD	ROYAL GOLD INC	50,472	$3.161M	0.1%	$54.12	+13.6%	COM	780287108
—	ORIENT-EXPRESS HOTELS LTD	216,688	$3.122M	0.1%	$14.51	—	CL A	G67743107
—	TWENTY FIRST CENTY FOX INC	100,000	$3.112M	0.1%	$31.12	—	CL B	90130A200
—	CITRIX SYS INC	52,700	$3.027M	0.1%	$70.61	—	COM	177376100
IBB	ISHARES	12,700	$3.002M	0.1%	—	—	Put	464287556
CF	CF INDS HLDGS INC	11,160	$2.909M	0.1%	$35.22	0.0%	COM	125269100
—	ALEXION PHARMACEUTICALS INC	19,055	$2.899M	0.1%	$93.76	—	COM	015351109
—	CHICOPEE BANCORP INC	160,497	$2.841M	0.1%	$16.90	—	COM	168565109
PRGO	PERRIGO CO PLC	18,000	$2.784M	0.1%	$157.83	0.0%	SHS	G97822103
MAR	MARRIOTT INTL INC NEW	48,375	$2.71M	0.1%	$36.65	+25.2%	CL A	571903202
—	COUPONS COM INC	102,000	$2.514M	0.1%	$24.65	—	COM	22265J102
WD	WALKER & DUNLOP INC	150,000	$2.453M	0.1%	$14.82	-13.4%	COM	93148P102
LTC	LTC PPTYS INC	60,500	$2.277M	0.1%	$39.05	—	COM	502175102
EA	ELECTRONIC ARTS INC	76,500	$2.219M	0.1%	—	—	Call	285512109
PBYI	PUMA BIOTECHNOLOGY INC	21,000	$2.187M	0.1%	$44.49	+164.2%	COM	74587V107
BIIB	BIOGEN IDEC INC	7,058	$2.159M	0.1%	$258.65	+22.7%	COM	09062X103
EBAY	EBAY INC	37,500	$2.072M	0.1%	$19.96	+3.5%	COM	278642103
—	SEATTLE GENETICS INC	41,663	$1.898M	0.1%	$31.47	—	COM	812578102
GM	GENERAL MTRS CO	55,000	$1.893M	0.1%	$27.56	-0.5%	Call	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	26,678	$1.887M	0.1%	$73.64	+7.5%	COM	92532F100
WDAY	WORKDAY INC	19,000	$1.737M	0.1%	$62.77	+51.7%	CL A	98138H101
—	CUBIST PHARMACEUTICALS INC	22,043	$1.612M	0.1%	$60.68	—	COM	229678107
JNJ	JOHNSON & JOHNSON	16,245	$1.596M	0.1%	$61.54	+8.3%	COM	478160104
—	HOWARD HUGHES CORP	10,950	$1.563M	0.1%	$112.05	—	COM	44267D107
MSFT	MICROSOFT CORP	36,655	$1.502M	0.0%	$26.84	+16.5%	COM	594918104
—	MARATHON OIL CORP	41,900	$1.488M	0.0%	$34.58	—	COM	565849106
CVX	CHEVRON CORP NEW	11,300	$1.344M	0.0%	$72.05	-2.3%	COM	166764100
—	HERITAGE CRYSTAL CLEAN INC	69,505	$1.26M	0.0%	$19.78	—	COM	42726M106
SLM	SLM CORP	50,000	$1.224M	0.0%	$7.81	+11.8%	COM	78442P106
—	ENDURANCE INTL GROUP HLDGS I	91,545	$1.191M	0.0%	$13.01	—	COM	29272B105
TRNO	TERRENO RLTY CORP	61,435	$1.162M	0.0%	$18.44	—	COM	88146M101
—	TESARO INC	39,258	$1.157M	0.0%	$33.25	—	COM	881569107
INCY	INCYTE CORP	21,101	$1.129M	0.0%	$21.85	+184.1%	COM	45337C102
—	ANGIES LIST INC	91,593	$1.116M	0.0%	$15.15	—	COM	034754101
—	JANUS CAP GROUP INC	100,000	$1.087M	0.0%	$8.51	—	COM	47102X105
IBB	ISHARES	4,500	$1.064M	0.0%	—	—	Call	464287556
LMT	LOCKHEED MARTIN CORP	5,800	$947K	0.0%	$86.03	+31.8%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	19,200	$917K	0.0%	$15.14	+17.2%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	3,048	$915K	0.0%	$237.97	+28.7%	COM	75886F107
CSCO	CISCO SYS INC	39,550	$887K	0.0%	$16.44	-6.9%	COM	17275R102
ILMN	ILLUMINA INC	5,754	$855K	0.0%	$124.34	+18.2%	COM	452327109
—	APOLLO GLOBAL MGMT LLC	26,000	$827K	0.0%	$31.81	—	CL A SHS	037612306
—	AMERICAN RLTY CAP PPTYS INC	58,032	$814K	0.0%	$14.03	—	COM	02917T104
ETN	EATON CORP PLC	10,740	$807K	0.0%	$49.95	+10.8%	SHS	G29183103
KMB	KIMBERLY CLARK CORP	7,050	$777K	0.0%	$61.08	+13.6%	COM	494368103
INTC	INTEL CORP	30,000	$774K	0.0%	—	—	Call	458140100
HAS	HASBRO INC	13,900	$773K	0.0%	$31.26	+15.8%	COM	418056107
—	FOREST LABS INC	8,200	$757K	0.0%	—	—	Call	345838106
LEG	LEGGETT & PLATT INC	22,825	$745K	0.0%	$30.72	+0.8%	COM	524660107
RPM	RPM INTL INC	17,500	$732K	0.0%	$34.85	+18.3%	COM	749685103
EMR	EMERSON ELEC CO	10,700	$715K	0.0%	$43.83	+9.0%	COM	291011104
—	OAKTREE CAP GROUP LLC	12,100	$704K	0.0%	$58.18	—	UNIT CL A	674001201
PAYX	PAYCHEX INC	16,400	$699K	0.0%	$27.01	+9.2%	COM	704326107
CFR	CULLEN FROST BANKERS INC	9,000	$698K	0.0%	$49.56	+6.5%	COM	229899109
—	BLACKROCK INC	2,200	$692K	0.0%	$270.74	—	COM	09247X101
MCD	MCDONALDS CORP	7,000	$686K	0.0%	$70.27	0.0%	COM	580135101
—	AGRIUM INC	7,000	$683K	0.0%	$91.43	—	COM	008916108
GPC	GENUINE PARTS CO	7,785	$676K	0.0%	$57.02	+5.3%	COM	372460105
EBMT	EAGLE BANCORP MONT INC	60,486	$674K	0.0%	$7.64	+2.8%	COM	26942G100
UPS	UNITED PARCEL SERVICE INC	6,815	$664K	0.0%	$57.13	+12.3%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	9,780	$656K	0.0%	$58.59	—	COM	263534109
—	DR PEPPER SNAPPLE GROUP INC	12,000	$654K	0.0%	$44.83	—	COM	26138E109
VZ	VERIZON COMMUNICATIONS INC	13,700	$652K	0.0%	$25.87	0.0%	COM	92343V104
—	REYNOLDS AMERICAN INC	12,150	$649K	0.0%	$48.81	—	COM	761713106
BAX	BAXTER INTL INC	8,600	$633K	0.0%	$31.05	-2.3%	COM	071813109
SYY	SYSCO CORP	17,200	$621K	0.0%	$23.98	+8.9%	COM	871829107
SNY	SANOFI	11,800	$617K	0.0%	$50.59	—	SPONSORED ADR	80105N105
—	REVANCE THERAPEUTICS INC	19,527	$615K	0.0%	$31.49	—	COM	761330109
—	CA INC	19,700	$610K	0.0%	$29.64	—	COM	12673P105
—	SPECTRA ENERGY CORP	16,400	$606K	0.0%	$34.21	—	COM	847560109
CMP	COMPASS MINERALS INTL INC	7,300	$602K	0.0%	$54.32	+5.8%	COM	20451N101
MRSH	MARSH & MCLENNAN COS INC	12,200	$601K	0.0%	$33.72	+15.1%	COM	571748102
—	SHIRE PLC	4,000	$595K	0.0%	—	—	Call	82481R106
—	RAVEN INDS INC	18,166	$595K	0.0%	$32.75	—	COM	754212108
—	EINSTEIN NOAH REST GROUP INC	36,000	$593K	0.0%	$17.33	—	COM	28257U104
—	OCH ZIFF CAP MGMT GROUP	43,000	$592K	0.0%	$13.77	—	CL A	67551U105
BMY	BRISTOL MYERS SQUIBB CO	11,000	$572K	0.0%	—	—	Call	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,500	$555K	0.0%	—	—	Call	881624209
CLDT	CHATHAM LODGING TR	26,400	$534K	0.0%	$17.88	—	COM	16208T102
CL	COLGATE PALMOLIVE CO	8,000	$519K	0.0%	$44.38	+7.9%	COM	194162103
—	PHARMACYCLICS INC	5,000	$501K	0.0%	$109.97	—	COM	716933106
ACAD	ACADIA PHARMACEUTICALS INC	20,556	$500K	0.0%	$14.97	+69.0%	COM	004225108
—	ROADRUNNER TRNSN SVCS HLDG I	19,223	$485K	0.0%	$26.44	—	COM	76973Q105
—	MILLENNIAL MEDIA INC	70,000	$484K	0.0%	$6.91	—	COM	60040N105
—	MYLAN INC	9,600	$470K	0.0%	—	—	Call	628530107
—	ALLERGAN INC	3,700	$459K	0.0%	—	—	Call	018490102
HALO	HALOZYME THERAPEUTICS INC	35,076	$446K	0.0%	$10.93	+35.8%	COM	40637H109
AMGN	AMGEN INC	3,500	$432K	0.0%	$81.11	+7.1%	Call	031162100
—	MEDTRONIC INC	6,700	$412K	0.0%	—	—	Call	585055106
—	INTERCEPT PHARMACEUTICALS IN	1,242	$410K	0.0%	$330.11	—	COM	45845P108
—	ENBRIDGE ENERGY PARTNERS L P	14,000	$384K	0.0%	$30.43	—	COM	29250R106
—	KANSAS CITY SOUTHERN	3,732	$381K	0.0%	$105.84	—	COM NEW	485170302
EEFT	EURONET WORLDWIDE INC	8,850	$368K	0.0%	$41.47	0.0%	COM	298736109
—	COCA COLA ENTERPRISES INC NE	7,500	$358K	0.0%	$35.20	—	COM	19122T109
MRK	MERCK & CO INC NEW	6,286	$357K	0.0%	$30.02	+19.1%	COM	58933Y105
SFM	SPROUTS FMRS MKT INC	9,900	$357K	0.0%	$39.68	-7.2%	COM	85208M102
BAC	BANK OF AMERICA CORPORATION	20,000	$344K	0.0%	$10.03	+32.2%	Call	060505104
—	GENERAL ELECTRIC CO	13,200	$342K	0.0%	$23.18	—	COM	369604103
NRC	NATIONAL RESH CORP	20,433	$339K	0.0%	$17.42	-3.9%	CL A	637372202
—	ST JUDE MED INC	5,000	$327K	0.0%	—	—	Call	790849103
—	SP PLUS CORP	12,319	$324K	0.0%	$26.06	—	COM	78469C103
—	CASTLIGHT HEALTH INC	15,000	$318K	0.0%	$21.20	—	CL B	14862Q100
—	CONTAINER STORE GROUP INC	9,362	$318K	0.0%	$46.57	—	COM	210751103
BDX	BECTON DICKINSON & CO	2,700	$316K	0.0%	—	—	Call	075887109
CAH	CARDINAL HEALTH INC	4,500	$315K	0.0%	—	—	Call	14149Y108
BSX	BOSTON SCIENTIFIC CORP	23,000	$311K	0.0%	—	—	Call	101137107
SYK	STRYKER CORP	3,800	$310K	0.0%	—	—	Call	863667101
ABBV	ABBVIE INC	6,000	$308K	0.0%	—	—	Call	00287Y109
—	HOSPIRA INC	7,100	$307K	0.0%	$39.88	—	Call	441060100
TITN	TITAN MACHY INC	19,366	$303K	0.0%	$16.63	-1.6%	COM	88830R101
MBUU	MALIBU BOATS INC	13,451	$299K	0.0%	$19.95	0.0%	COM CL A	56117J100
—	LUXFER HLDGS PLC	15,208	$298K	0.0%	$20.67	—	SPONSORED ADR	550678106
—	XOMA CORP DEL	56,300	$293K	0.0%	$6.57	—	COM	98419J107
ZBH	ZIMMER HLDGS INC	3,000	$284K	0.0%	—	—	Call	98956P102
LOPE	GRAND CANYON ED INC	5,844	$273K	0.0%	$43.94	+5.5%	COM	38526M106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,586	$273K	0.0%	$51.48	0.0%	COM	90400D108
EPM	EVOLUTION PETROLEUM CORP	21,350	$272K	0.0%	$6.24	+3.9%	COM	30049A107
EW	EDWARDS LIFESCIENCES CORP	3,400	$253K	0.0%	—	—	Call	28176E108
COR	AMERISOURCEBERGEN CORP	3,800	$249K	0.0%	—	—	Call	03073E105
KO	COCA COLA CO	6,286	$243K	0.0%	$27.85	-4.7%	COM	191216100
—	BARD C R INC	1,500	$222K	0.0%	$123.51	—	Call	067383109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,200	$218K	0.0%	—	—	Call	09061G101
MMSI	MERIT MED SYS INC	15,023	$215K	0.0%	$15.13	-1.8%	COM	589889104
—	RENTRAK CORP	3,562	$215K	0.0%	$60.36	—	COM	760174102
HTLD	HEARTLAND EXPRESS INC	9,479	$215K	0.0%	$16.39	+27.6%	COM	422347104
—	NEKTAR THERAPEUTICS	17,300	$210K	0.0%	$10.93	—	COM	640268108
—	LIVEPERSON INC	14,794	$179K	0.0%	$12.10	—	COM	538146101
RGEN	REPLIGEN CORP	13,810	$178K	0.0%	$11.94	+20.1%	COM	759916109
—	CALLIDUS SOFTWARE INC	13,658	$171K	0.0%	$12.52	—	COM	13123E500
CECO	CECO ENVIRONMENTAL CORP	10,263	$170K	0.0%	$14.61	+2.1%	COM	125141101
—	EXA CORP	11,931	$158K	0.0%	$13.24	—	COM	300614500
—	REALD INC	13,724	$153K	0.0%	$8.96	—	COM	75604L105
NPKI	NEWPARK RES INC	12,920	$148K	0.0%	$12.42	-7.9%	COM PAR $.01NEW	651718504
IRWD	IRONWOOD PHARMACEUTICALS INC	11,900	$147K	0.0%	—	—	Call	46333X108
IDXX	IDEXX LABS INC	1,200	$146K	0.0%	$48.06	+24.0%	Call	45168D104
PNNT	PENNANTPARK INVT CORP	13,126	$145K	0.0%	$2.60	+0.7%	COM	708062104
—	CARBONITE INC	14,127	$144K	0.0%	$11.69	—	COM	141337105
LFCR	LANDEC CORP	12,109	$135K	0.0%	$11.94	-8.1%	COM	514766104
PODD	INSULET CORP	2,600	$123K	0.0%	$33.52	+32.0%	Call	45784P101
—	GORDMANS STORES INC	14,615	$80,000	0.0%	$7.45	—	COM	38269P100
RGLD	ROYAL GOLD INC	1,000	$63,000	0.0%	$54.12	+13.6%	Call	780287108
AMGN	AMGEN INC	113	$14,000	0.0%	$81.11	+7.1%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	200	$14,000	0.0%	$73.64	+7.5%	Call	92532F100
—	BANK OF AMERICA CORPORATION	90	$1,000	0.0%	$11.11	—	*W EXP 01/16/201	060505146