CIK: 0001483859 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,076,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | 2,848,112 | $81,314 | 2.6% | $23.99 | -3.8% | COM | 978097103 |
| CLH | CLEAN HARBORS INC | 1,343,824 | $73,628 | 2.4% | $55.99 | -2.7% | COM | 184496107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,390,446 | $59,289 | 1.9% | $38.34 | — | SHS | N7902X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,571,811 | $55,506 | 1.8% | $14.12 | +5.0% | COM | 127387108 |
| IT | GARTNER INC | 716,923 | $49,783 | 1.6% | $59.98 | +15.3% | COM | 366651107 |
| HEI/A | HEICO CORP NEW | 1,115,540 | $48,426 | 1.6% | $18.08 | +19.0% | CL A | 422806208 |
| — | VISTAPRINT N V | 922,088 | $45,385 | 1.5% | $56.03 | — | SHS | N93540107 |
| — | SOLARWINDS INC | 1,059,887 | $45,183 | 1.5% | $36.89 | — | COM | 83416B109 |
| — | COOPER COS INC | 323,603 | $44,450 | 1.4% | $128.85 | — | COM NEW | 216648402 |
| SBH | SALLY BEAUTY HLDGS INC | 1,564,718 | $42,873 | 1.4% | $28.04 | +1.6% | COM | 79546E104 |
| LPLA | LPL FINL HLDGS INC | 811,762 | $42,650 | 1.4% | $38.71 | +36.4% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 351,227 | $41,620 | 1.4% | $87.69 | +27.2% | COM | 48020Q107 |
| — | DRESSER-RAND GROUP INC | 709,170 | $41,423 | 1.3% | $62.03 | — | COM | 261608103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,017,588 | $40,724 | 1.3% | $18.18 | +13.0% | COM | 78467J100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,027,805 | $39,951 | 1.3% | $27.71 | +29.9% | COM | 896239100 |
| — | GENESEE & WYO INC | 407,815 | $39,689 | 1.3% | $93.52 | — | CL A | 371559105 |
| EXPD | EXPEDITORS INTL WASH INC | 998,012 | $39,551 | 1.3% | $35.27 | -0.4% | COM | 302130109 |
| CRI | CARTER INC | 492,063 | $38,209 | 1.2% | $54.14 | +0.1% | COM | 146229109 |
| — | IHS INC | 306,736 | $37,268 | 1.2% | $115.56 | — | CL A | 451734107 |
| JBHT | HUNT J B TRANS SVCS INC | 495,814 | $35,659 | 1.2% | $66.17 | -0.4% | COM | 445658107 |
| — | CORPORATE EXECUTIVE BRD CO | 450,207 | $33,419 | 1.1% | $75.23 | — | COM | 21988R102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,201,039 | $32,728 | 1.1% | $31.28 | -5.0% | COM | 74112D101 |
| — | TUMI HLDGS INC | 1,441,363 | $32,618 | 1.1% | $20.91 | — | COM | 89969Q104 |
| — | NATIONAL CINEMEDIA INC | 2,126,459 | $31,897 | 1.0% | $18.03 | — | COM | 635309107 |
| KMT | KENNAMETAL INC | 692,713 | $30,687 | 1.0% | $31.73 | +5.0% | COM | 489170100 |
| — | SOLERA HOLDINGS INC | 474,244 | $30,039 | 1.0% | $53.47 | — | COM | 83421A104 |
| MNRO | MONRO MUFFLER BRAKE INC | 521,684 | $29,673 | 1.0% | $45.74 | +25.1% | COM | 610236101 |
| — | PETSMART INC | 424,877 | $29,278 | 1.0% | $75.96 | — | COM | 716768106 |
| SAIA | SAIA INC | 761,688 | $29,104 | 0.9% | $32.10 | +7.5% | COM | 78709Y105 |
| — | RITCHIE BROS AUCTIONEERS | 1,153,297 | $27,829 | 0.9% | $21.01 | — | COM | 767744105 |
| — | PALL CORP | 305,864 | $27,366 | 0.9% | $77.32 | — | COM | 696429307 |
| WCC | WESCO INTL INC | 324,344 | $26,992 | 0.9% | $73.44 | +13.5% | COM | 95082P105 |
| EOG | EOG RES INC | 132,600 | $26,012 | 0.8% | $53.04 | +22.2% | COM | 26875P101 |
| RVTY | PERKINELMER INC | 573,781 | $25,855 | 0.8% | $34.30 | +22.7% | COM | 714046109 |
| — | ADVISORY BRD CO | 391,140 | $25,131 | 0.8% | $60.39 | — | COM | 00762W107 |
| — | NPS PHARMACEUTICALS INC | 833,710 | $24,953 | 0.8% | $22.38 | — | COM | 62936P103 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,722 | 0.8% | $119.11 | — | GOLD SHS | 78463V107 |
| — | VALSPAR CORP | 341,651 | $24,640 | 0.8% | $63.69 | — | COM | 920355104 |
| MSM | MSC INDL DIRECT INC | 281,141 | $24,324 | 0.8% | $85.20 | 0.0% | CL A | 553530106 |
| WWD | WOODWARD INC | 573,092 | $23,801 | 0.8% | $37.71 | +5.2% | COM | 980745103 |
| — | POLYPORE INTL INC | 693,407 | $23,721 | 0.8% | $40.65 | — | COM | 73179V103 |
| KEX | KIRBY CORP | 228,175 | $23,103 | 0.8% | $83.89 | +20.1% | COM | 497266106 |
| — | CHC GROUP LTD | 3,117,006 | $23,035 | 0.7% | $7.39 | — | SHS | G07021101 |
| EWBC | EAST WEST BANCORP INC | 629,061 | $22,961 | 0.7% | $22.90 | +17.5% | COM | 27579R104 |
| TNC | TENNANT CO | 349,852 | $22,957 | 0.7% | $49.41 | +11.1% | COM | 880345103 |
| — | MEASUREMENT SPECIALTIES INC | 331,949 | $22,523 | 0.7% | $57.31 | — | COM | 583421102 |
| LNG | CHENIERE ENERGY INC | 402,588 | $22,283 | 0.7% | $28.08 | +70.7% | COM NEW | 16411R208 |
| PII | POLARIS INDS INC | 158,016 | $22,076 | 0.7% | $112.28 | +20.2% | COM | 731068102 |
| — | SUSSER HLDGS CORP | 349,671 | $21,844 | 0.7% | $54.87 | — | COM | 869233106 |
| — | DSW INC | 593,799 | $21,294 | 0.7% | $62.00 | — | CL A | 23334L102 |
| — | DUNKIN BRANDS GROUP INC | 413,757 | $20,762 | 0.7% | $45.74 | — | COM | 265504100 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $20,506 | 0.7% | $129.25 | — | CL A | 531229102 |
| — | HIBBETT SPORTS INC | 387,055 | $20,467 | 0.7% | $56.11 | — | COM | 428567101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,256,421 | $20,228 | 0.7% | $14.13 | +21.1% | COM | 64125C109 |
| — | ANSYS INC | 257,635 | $19,843 | 0.6% | $86.52 | — | COM | 03662Q105 |
| FIVE | FIVE BELOW INC | 458,337 | $19,470 | 0.6% | $38.40 | 0.0% | COM | 33829M101 |
| — | VERINT SYS INC | 413,500 | $19,406 | 0.6% | $37.06 | — | COM | 92343X100 |
| — | QUIDEL CORP | 705,254 | $19,253 | 0.6% | $29.65 | — | COM | 74838J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 749,375 | $19,049 | 0.6% | $25.72 | -0.6% | COM | 419870100 |
| SMG | SCOTTS MIRACLE GRO CO | 308,391 | $18,898 | 0.6% | $35.63 | +10.0% | CL A | 810186106 |
| — | CLOVIS ONCOLOGY INC | 269,798 | $18,689 | 0.6% | $62.88 | — | COM | 189464100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 190,720 | $18,584 | 0.6% | $103.03 | -12.6% | COM | 90384S303 |
| — | LINEAR TECHNOLOGY CORP | 364,000 | $17,723 | 0.6% | $39.74 | — | COM | 535678106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 411,200 | $17,501 | 0.6% | $36.02 | — | COM | 014491104 |
| LII | LENNOX INTL INC | 191,900 | $17,446 | 0.6% | $60.82 | +26.7% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 364,300 | $17,333 | 0.6% | $34.32 | +7.8% | COM | 363576109 |
| EXAS | EXACT SCIENCES CORP | 1,214,699 | $17,212 | 0.6% | $12.54 | +7.7% | COM | 30063P105 |
| — | ENDOLOGIX INC | 1,329,725 | $17,114 | 0.6% | $15.93 | — | COM | 29266S106 |
| LKQ | LKQ CORP | 642,337 | $16,926 | 0.6% | $25.92 | -3.1% | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 171,500 | $16,665 | 0.5% | $65.79 | +8.5% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 133,913 | $16,257 | 0.5% | $48.06 | +24.0% | COM | 45168D104 |
| AAPL | APPLE INC | 29,920 | $16,059 | 0.5% | $14.92 | +11.1% | COM | 037833100 |
| BOH | BANK HAWAII CORP | 264,100 | $16,007 | 0.5% | $38.17 | +0.4% | COM | 062540109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 358,600 | $15,825 | 0.5% | $44.01 | — | SHS | G96666105 |
| — | FLIR SYS INC | 438,763 | $15,795 | 0.5% | $31.40 | — | COM | 302445101 |
| HUM | HUMANA INC | 137,300 | $15,476 | 0.5% | $83.50 | +13.4% | COM | 444859102 |
| — | LAZARD LTD | 324,400 | $15,276 | 0.5% | $45.65 | — | SHS A | G54050102 |
| NVDA | NVIDIA CORP | 852,857 | $15,275 | 0.5% | $0.35 | +15.3% | COM | 67066G104 |
| XYL | XYLEM INC | 416,600 | $15,173 | 0.5% | $22.72 | +38.0% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 127,100 | $15,130 | 0.5% | $70.62 | +12.3% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 406,300 | $15,090 | 0.5% | $23.68 | +27.7% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 294,000 | $14,812 | 0.5% | $18.80 | +15.5% | COM | 375916103 |
| BLKB | BLACKBAUD INC | 467,435 | $14,631 | 0.5% | $33.79 | -5.0% | COM | 09227Q100 |
| — | BARD C R INC | 97,500 | $14,428 | 0.5% | $123.51 | — | COM | 067383109 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,920 | $14,381 | 0.5% | $60.06 | +4.0% | COM | 674599105 |
| — | INFORMATICA CORP | 371,600 | $14,039 | 0.5% | $39.38 | — | COM | 45666Q102 |
| RRX | REGAL BELOIT CORP | 189,900 | $13,808 | 0.4% | $69.05 | +6.9% | COM | 758750103 |
| — | BANK OF THE OZARKS INC | 196,064 | $13,344 | 0.4% | $68.06 | — | COM | 063904106 |
| — | CORE LABORATORIES N V | 66,908 | $13,277 | 0.4% | $170.60 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 135,516 | $13,237 | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 174,950 | $13,189 | 0.4% | $41.36 | +1.7% | COM | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V | 371,329 | $13,056 | 0.4% | $32.25 | — | NY REG SH NEW | 500472303 |
| — | STEELCASE INC | 782,000 | $12,989 | 0.4% | $16.62 | — | CL A | 858155203 |
| PODD | INSULET CORP | 269,767 | $12,792 | 0.4% | $33.52 | +32.0% | COM | 45784P101 |
| — | REALPAGE INC | 701,695 | $12,743 | 0.4% | $21.70 | — | COM | 75606N109 |
| — | DRIL-QUIP INC | 111,719 | $12,524 | 0.4% | $112.10 | — | COM | 262037104 |
| — | FINANCIAL ENGINES INC | 246,544 | $12,520 | 0.4% | $56.41 | — | COM | 317485100 |
| JPM | JPMORGAN CHASE & CO | 205,650 | $12,485 | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| POWI | POWER INTEGRATIONS INC | 188,900 | $12,426 | 0.4% | $23.02 | +17.4% | COM | 739276103 |
| ATR | APTARGROUP INC | 186,600 | $12,334 | 0.4% | $49.59 | +11.0% | COM | 038336103 |
| SSYS | STRATASYS LTD | 114,256 | $12,121 | 0.4% | $97.91 | +22.1% | SHS | M85548101 |
| DXCM | DEXCOM INC | 288,273 | $11,923 | 0.4% | $6.40 | +61.4% | COM | 252131107 |
| FLS | FLOWSERVE CORP | 151,300 | $11,853 | 0.4% | $46.10 | +33.2% | COM | 34354P105 |
| — | ACXIOM CORP | 341,200 | $11,736 | 0.4% | $28.89 | — | COM | 005125109 |
| ICLR | ICON PLC | 244,000 | $11,602 | 0.4% | $38.50 | +15.8% | SHS | G4705A100 |
| — | RIGNET INC | 203,659 | $10,963 | 0.4% | $53.64 | — | COM | 766582100 |
| — | NOODLES & CO | 269,429 | $10,634 | 0.3% | $42.48 | — | CL A | 65540B105 |
| — | SPECTRANETICS CORP | 348,694 | $10,569 | 0.3% | $25.00 | — | COM | 84760C107 |
| CSGP | COSTAR GROUP INC | 54,352 | $10,150 | 0.3% | $16.58 | +13.8% | COM | 22160N109 |
| ARAY | ACCURAY INC | 1,056,600 | $10,143 | 0.3% | $6.46 | +46.4% | COM | 004397105 |
| GM | GENERAL MTRS CO | 292,335 | $10,062 | 0.3% | $27.56 | -0.5% | COM | 37045V100 |
| — | DENNYS CORP | 1,558,600 | $10,022 | 0.3% | $6.11 | — | COM | 24869P104 |
| — | NATIONAL INSTRS CORP | 344,398 | $9,881 | 0.3% | $30.93 | — | COM | 636518102 |
| ET | ENERGY TRANSFER EQUITY L P | 211,000 | $9,864 | 0.3% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| — | HOSPIRA INC | 224,400 | $9,705 | 0.3% | $39.88 | — | COM | 441060100 |
| — | SELECT COMFORT CORP | 534,500 | $9,664 | 0.3% | $21.76 | — | COM | 81616X103 |
| — | MEDIVATION INC | 146,242 | $9,414 | 0.3% | $58.40 | — | COM | 58501N101 |
| — | SYNAGEVA BIOPHARMA CORP | 111,556 | $9,256 | 0.3% | $62.72 | — | COM | 87159A103 |
| HWC | HANCOCK HLDG CO | 249,700 | $9,152 | 0.3% | $35.52 | 0.0% | COM | 410120109 |
| — | QLIK TECHNOLOGIES INC | 342,188 | $9,099 | 0.3% | $33.87 | — | COM | 74733T105 |
| — | ORBITAL SCIENCES CORP | 318,500 | $8,886 | 0.3% | $21.18 | — | COM | 685564106 |
| WKC | WORLD FUEL SVCS CORP | 200,913 | $8,860 | 0.3% | $38.51 | +14.8% | COM | 981475106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,567 | $8,766 | 0.3% | $50.89 | +52.1% | COM | 02043Q107 |
| CPRT | COPART INC | 236,800 | $8,617 | 0.3% | $4.43 | 0.0% | COM | 217204106 |
| C | CITIGROUP INC | 177,706 | $8,459 | 0.3% | $35.85 | +3.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 200,075 | $8,185 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| VC | VISTEON CORP | 85,365 | $7,550 | 0.2% | $34.83 | +37.8% | COM NEW | 92839U206 |
| — | UBIQUITI NETWORKS INC | 158,000 | $7,181 | 0.2% | $33.59 | — | COM | 90347A100 |
| — | GRAFTECH INTL LTD | 650,800 | $7,107 | 0.2% | $8.45 | — | COM | 384313102 |
| — | CHIQUITA BRANDS INTL INC | 556,100 | $6,923 | 0.2% | $12.35 | — | COM | 170032809 |
| AAPL | APPLE INC | 12,500 | $6,709 | 0.2% | $14.92 | +11.1% | Call | 037833100 |
| — | LAM RESEARCH CORP | 118,265 | $6,505 | 0.2% | $44.34 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 110,000 | $6,434 | 0.2% | — | — | Call | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 78,000 | $6,337 | 0.2% | $59.39 | 0.0% | COM | 854502101 |
| — | ENERGEN CORP | 76,900 | $6,214 | 0.2% | $76.39 | — | COM | 29265N108 |
| — | SONUS NETWORKS INC | 1,771,000 | $5,968 | 0.2% | $3.35 | — | COM | 835916107 |
| — | DEL FRISCOS RESTAURANT GROUP | 211,306 | $5,894 | 0.2% | $27.89 | — | COM | 245077102 |
| WY | WEYERHAEUSER CO | 200,000 | $5,870 | 0.2% | $18.73 | +1.6% | COM | 962166104 |
| — | NCI BUILDING SYS INC | 335,700 | $5,861 | 0.2% | $17.53 | — | COM NEW | 628852204 |
| — | KINDER MORGAN ENERGY PARTNER | 66,700 | $4,932 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | YOUKU TUDOU INC | 173,615 | $4,868 | 0.2% | $19.32 | — | SPONSORED ADR | 98742U100 |
| — | HALCON RES CORP | 1,117,801 | $4,840 | 0.2% | $3.91 | — | COM NEW | 40537Q209 |
| — | CARBO CERAMICS INC | 34,400 | $4,747 | 0.2% | $99.11 | — | COM | 140781105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,422 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4,204 | 0.1% | $46.67 | — | COM | 729251108 |
| — | MELLANOX TECHNOLOGIES LTD | 107,000 | $4,187 | 0.1% | $39.79 | — | SHS | M51363113 |
| MSFT | MICROSOFT CORP | 100,500 | $4,120 | 0.1% | $26.84 | +16.5% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 195,140 | $3,984 | 0.1% | $13.51 | +16.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 56,228 | $3,984 | 0.1% | $38.15 | +42.8% | COM | 375558103 |
| — | IMPAX LABORATORIES INC | 150,500 | $3,976 | 0.1% | $26.42 | — | COM | 45256B101 |
| — | SIRIUS XM HLDGS INC | 1,242,650 | $3,976 | 0.1% | $3.49 | — | COM | 82968B103 |
| FTNT | FORTINET INC | 180,000 | $3,965 | 0.1% | $4.37 | 0.0% | COM | 34959E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $3,813 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| — | REGIS CORP MINN | 276,000 | $3,781 | 0.1% | $13.70 | — | COM | 758932107 |
| BEN | FRANKLIN RES INC | 68,500 | $3,711 | 0.1% | $28.84 | +11.5% | COM | 354613101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 535,977 | $3,666 | 0.1% | $8.42 | -3.5% | COM | 210502100 |
| — | DIGITALGLOBE INC | 125,000 | $3,626 | 0.1% | $29.01 | — | COM NEW | 25389M877 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3,574 | 0.1% | $17.00 | — | COM | 54619P104 |
| — | CELGENE CORP | 24,319 | $3,395 | 0.1% | $135.51 | — | COM | 151020104 |
| RDN | RADIAN GROUP INC | 220,200 | $3,310 | 0.1% | $11.41 | +10.4% | COM | 750236101 |
| RGLD | ROYAL GOLD INC | 50,472 | $3,161 | 0.1% | $54.12 | +13.6% | COM | 780287108 |
| — | ORIENT-EXPRESS HOTELS LTD | 216,688 | $3,122 | 0.1% | $14.51 | — | CL A | G67743107 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3,112 | 0.1% | $31.12 | — | CL B | 90130A200 |
| — | CITRIX SYS INC | 52,700 | $3,027 | 0.1% | $70.61 | — | COM | 177376100 |
| IBB | ISHARES | 12,700 | $3,002 | 0.1% | — | — | Put | 464287556 |
| CF | CF INDS HLDGS INC | 11,160 | $2,909 | 0.1% | $35.22 | 0.0% | COM | 125269100 |
| — | ALEXION PHARMACEUTICALS INC | 19,055 | $2,899 | 0.1% | $93.76 | — | COM | 015351109 |
| — | CHICOPEE BANCORP INC | 160,497 | $2,841 | 0.1% | $16.90 | — | COM | 168565109 |
| PRGO | PERRIGO CO PLC | 18,000 | $2,784 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| MAR | MARRIOTT INTL INC NEW | 48,375 | $2,710 | 0.1% | $36.65 | +25.2% | CL A | 571903202 |
| — | COUPONS COM INC | 102,000 | $2,514 | 0.1% | $24.65 | — | COM | 22265J102 |
| WD | WALKER & DUNLOP INC | 150,000 | $2,453 | 0.1% | $14.82 | -13.4% | COM | 93148P102 |
| LTC | LTC PPTYS INC | 60,500 | $2,277 | 0.1% | $39.05 | — | COM | 502175102 |
| EA | ELECTRONIC ARTS INC | 76,500 | $2,219 | 0.1% | — | — | Call | 285512109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,000 | $2,187 | 0.1% | $44.49 | +164.2% | COM | 74587V107 |
| BIIB | BIOGEN IDEC INC | 7,058 | $2,159 | 0.1% | $258.65 | +22.7% | COM | 09062X103 |
| EBAY | EBAY INC | 37,500 | $2,072 | 0.1% | $19.96 | +3.5% | COM | 278642103 |
| — | SEATTLE GENETICS INC | 41,663 | $1,898 | 0.1% | $31.47 | — | COM | 812578102 |
| GM | GENERAL MTRS CO | 55,000 | $1,893 | 0.1% | $27.56 | -0.5% | Call | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,678 | $1,887 | 0.1% | $73.64 | +7.5% | COM | 92532F100 |
| WDAY | WORKDAY INC | 19,000 | $1,737 | 0.1% | $62.77 | +51.7% | CL A | 98138H101 |
| — | CUBIST PHARMACEUTICALS INC | 22,043 | $1,612 | 0.1% | $60.68 | — | COM | 229678107 |
| JNJ | JOHNSON & JOHNSON | 16,245 | $1,596 | 0.1% | $61.54 | +8.3% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 10,950 | $1,563 | 0.1% | $112.05 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 36,655 | $1,502 | 0.0% | $26.84 | +16.5% | COM | 594918104 |
| — | MARATHON OIL CORP | 41,900 | $1,488 | 0.0% | $34.58 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,344 | 0.0% | $72.05 | -2.3% | COM | 166764100 |
| — | HERITAGE CRYSTAL CLEAN INC | 69,505 | $1,260 | 0.0% | $19.78 | — | COM | 42726M106 |
| SLM | SLM CORP | 50,000 | $1,224 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | ENDURANCE INTL GROUP HLDGS I | 91,545 | $1,191 | 0.0% | $13.01 | — | COM | 29272B105 |
| TRNO | TERRENO RLTY CORP | 61,435 | $1,162 | 0.0% | $18.44 | — | COM | 88146M101 |
| — | TESARO INC | 39,258 | $1,157 | 0.0% | $33.25 | — | COM | 881569107 |
| INCY | INCYTE CORP | 21,101 | $1,129 | 0.0% | $21.85 | +184.1% | COM | 45337C102 |
| — | ANGIES LIST INC | 91,593 | $1,116 | 0.0% | $15.15 | — | COM | 034754101 |
| — | JANUS CAP GROUP INC | 100,000 | $1,087 | 0.0% | $8.51 | — | COM | 47102X105 |
| IBB | ISHARES | 4,500 | $1,064 | 0.0% | — | — | Call | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $947 | 0.0% | $86.03 | +31.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,200 | $917 | 0.0% | $15.14 | +17.2% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 3,048 | $915 | 0.0% | $237.97 | +28.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 39,550 | $887 | 0.0% | $16.44 | -6.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 5,754 | $855 | 0.0% | $124.34 | +18.2% | COM | 452327109 |
| — | APOLLO GLOBAL MGMT LLC | 26,000 | $827 | 0.0% | $31.81 | — | CL A SHS | 037612306 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,032 | $814 | 0.0% | $14.03 | — | COM | 02917T104 |
| ETN | EATON CORP PLC | 10,740 | $807 | 0.0% | $49.95 | +10.8% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 7,050 | $777 | 0.0% | $61.08 | +13.6% | COM | 494368103 |
| INTC | INTEL CORP | 30,000 | $774 | 0.0% | — | — | Call | 458140100 |
| HAS | HASBRO INC | 13,900 | $773 | 0.0% | $31.26 | +15.8% | COM | 418056107 |
| — | FOREST LABS INC | 8,200 | $757 | 0.0% | — | — | Call | 345838106 |
| LEG | LEGGETT & PLATT INC | 22,825 | $745 | 0.0% | $30.72 | +0.8% | COM | 524660107 |
| RPM | RPM INTL INC | 17,500 | $732 | 0.0% | $34.85 | +18.3% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 10,700 | $715 | 0.0% | $43.83 | +9.0% | COM | 291011104 |
| — | OAKTREE CAP GROUP LLC | 12,100 | $704 | 0.0% | $58.18 | — | UNIT CL A | 674001201 |
| PAYX | PAYCHEX INC | 16,400 | $699 | 0.0% | $27.01 | +9.2% | COM | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 9,000 | $698 | 0.0% | $49.56 | +6.5% | COM | 229899109 |
| — | BLACKROCK INC | 2,200 | $692 | 0.0% | $270.74 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,000 | $686 | 0.0% | $70.27 | 0.0% | COM | 580135101 |
| — | AGRIUM INC | 7,000 | $683 | 0.0% | $91.43 | — | COM | 008916108 |
| GPC | GENUINE PARTS CO | 7,785 | $676 | 0.0% | $57.02 | +5.3% | COM | 372460105 |
| EBMT | EAGLE BANCORP MONT INC | 60,486 | $674 | 0.0% | $7.64 | +2.8% | COM | 26942G100 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $664 | 0.0% | $57.13 | +12.3% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 9,780 | $656 | 0.0% | $58.59 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,000 | $654 | 0.0% | $44.83 | — | COM | 26138E109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $652 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 12,150 | $649 | 0.0% | $48.81 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 8,600 | $633 | 0.0% | $31.05 | -2.3% | COM | 071813109 |
| SYY | SYSCO CORP | 17,200 | $621 | 0.0% | $23.98 | +8.9% | COM | 871829107 |
| SNY | SANOFI | 11,800 | $617 | 0.0% | $50.59 | — | SPONSORED ADR | 80105N105 |
| — | REVANCE THERAPEUTICS INC | 19,527 | $615 | 0.0% | $31.49 | — | COM | 761330109 |
| — | CA INC | 19,700 | $610 | 0.0% | $29.64 | — | COM | 12673P105 |
| — | SPECTRA ENERGY CORP | 16,400 | $606 | 0.0% | $34.21 | — | COM | 847560109 |
| CMP | COMPASS MINERALS INTL INC | 7,300 | $602 | 0.0% | $54.32 | +5.8% | COM | 20451N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 | $601 | 0.0% | $33.72 | +15.1% | COM | 571748102 |
| — | SHIRE PLC | 4,000 | $595 | 0.0% | — | — | Call | 82481R106 |
| — | RAVEN INDS INC | 18,166 | $595 | 0.0% | $32.75 | — | COM | 754212108 |
| — | EINSTEIN NOAH REST GROUP INC | 36,000 | $593 | 0.0% | $17.33 | — | COM | 28257U104 |
| — | OCH ZIFF CAP MGMT GROUP | 43,000 | $592 | 0.0% | $13.77 | — | CL A | 67551U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $572 | 0.0% | — | — | Call | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,500 | $555 | 0.0% | — | — | Call | 881624209 |
| CLDT | CHATHAM LODGING TR | 26,400 | $534 | 0.0% | $17.88 | — | COM | 16208T102 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $519 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | PHARMACYCLICS INC | 5,000 | $501 | 0.0% | $109.97 | — | COM | 716933106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,556 | $500 | 0.0% | $14.97 | +69.0% | COM | 004225108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,223 | $485 | 0.0% | $26.44 | — | COM | 76973Q105 |
| — | MILLENNIAL MEDIA INC | 70,000 | $484 | 0.0% | $6.91 | — | COM | 60040N105 |
| — | MYLAN INC | 9,600 | $470 | 0.0% | — | — | Call | 628530107 |
| — | ALLERGAN INC | 3,700 | $459 | 0.0% | — | — | Call | 018490102 |
| HALO | HALOZYME THERAPEUTICS INC | 35,076 | $446 | 0.0% | $10.93 | +35.8% | COM | 40637H109 |
| AMGN | AMGEN INC | 3,500 | $432 | 0.0% | $81.11 | +7.1% | Call | 031162100 |
| — | MEDTRONIC INC | 6,700 | $412 | 0.0% | — | — | Call | 585055106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,242 | $410 | 0.0% | $330.11 | — | COM | 45845P108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,000 | $384 | 0.0% | $30.43 | — | COM | 29250R106 |
| — | KANSAS CITY SOUTHERN | 3,732 | $381 | 0.0% | $105.84 | — | COM NEW | 485170302 |
| EEFT | EURONET WORLDWIDE INC | 8,850 | $368 | 0.0% | $41.47 | 0.0% | COM | 298736109 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $358 | 0.0% | $35.20 | — | COM | 19122T109 |
| SFM | SPROUTS FMRS MKT INC | 9,900 | $357 | 0.0% | $39.68 | -7.2% | COM | 85208M102 |
| MRK | MERCK & CO INC NEW | 6,286 | $357 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 20,000 | $344 | 0.0% | $10.03 | +32.2% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 13,200 | $342 | 0.0% | $23.18 | — | COM | 369604103 |
| NRC | NATIONAL RESH CORP | 20,433 | $339 | 0.0% | $17.42 | -3.9% | CL A | 637372202 |
| — | ST JUDE MED INC | 5,000 | $327 | 0.0% | — | — | Call | 790849103 |
| — | SP PLUS CORP | 12,319 | $324 | 0.0% | $26.06 | — | COM | 78469C103 |
| — | CONTAINER STORE GROUP INC | 9,362 | $318 | 0.0% | $46.57 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 15,000 | $318 | 0.0% | $21.20 | — | CL B | 14862Q100 |
| BDX | BECTON DICKINSON & CO | 2,700 | $316 | 0.0% | — | — | Call | 075887109 |
| CAH | CARDINAL HEALTH INC | 4,500 | $315 | 0.0% | — | — | Call | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $311 | 0.0% | — | — | Call | 101137107 |
| SYK | STRYKER CORP | 3,800 | $310 | 0.0% | — | — | Call | 863667101 |
| ABBV | ABBVIE INC | 6,000 | $308 | 0.0% | — | — | Call | 00287Y109 |
| — | HOSPIRA INC | 7,100 | $307 | 0.0% | $39.88 | — | Call | 441060100 |
| TITN | TITAN MACHY INC | 19,366 | $303 | 0.0% | $16.63 | -1.6% | COM | 88830R101 |
| MBUU | MALIBU BOATS INC | 13,451 | $299 | 0.0% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | LUXFER HLDGS PLC | 15,208 | $298 | 0.0% | $20.67 | — | SPONSORED ADR | 550678106 |
| — | XOMA CORP DEL | 56,300 | $293 | 0.0% | $6.57 | — | COM | 98419J107 |
| ZBH | ZIMMER HLDGS INC | 3,000 | $284 | 0.0% | — | — | Call | 98956P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,586 | $273 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| LOPE | GRAND CANYON ED INC | 5,844 | $273 | 0.0% | $43.94 | +5.5% | COM | 38526M106 |
| EPM | EVOLUTION PETROLEUM CORP | 21,350 | $272 | 0.0% | $6.24 | +3.9% | COM | 30049A107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $253 | 0.0% | — | — | Call | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $249 | 0.0% | — | — | Call | 03073E105 |
| KO | COCA COLA CO | 6,286 | $243 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | BARD C R INC | 1,500 | $222 | 0.0% | $123.51 | — | Call | 067383109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $218 | 0.0% | — | — | Call | 09061G101 |
| — | RENTRAK CORP | 3,562 | $215 | 0.0% | $60.36 | — | COM | 760174102 |
| MMSI | MERIT MED SYS INC | 15,023 | $215 | 0.0% | $15.13 | -1.8% | COM | 589889104 |
| HTLD | HEARTLAND EXPRESS INC | 9,479 | $215 | 0.0% | $16.39 | +27.6% | COM | 422347104 |
| — | NEKTAR THERAPEUTICS | 17,300 | $210 | 0.0% | $10.93 | — | COM | 640268108 |
| — | LIVEPERSON INC | 14,794 | $179 | 0.0% | $12.10 | — | COM | 538146101 |
| RGEN | REPLIGEN CORP | 13,810 | $178 | 0.0% | $11.94 | +20.1% | COM | 759916109 |
| — | CALLIDUS SOFTWARE INC | 13,658 | $171 | 0.0% | $12.52 | — | COM | 13123E500 |
| CECO | CECO ENVIRONMENTAL CORP | 10,263 | $170 | 0.0% | $14.61 | +2.1% | COM | 125141101 |
| — | EXA CORP | 11,931 | $158 | 0.0% | $13.24 | — | COM | 300614500 |
| — | REALD INC | 13,724 | $153 | 0.0% | $8.96 | — | COM | 75604L105 |
| NPKI | NEWPARK RES INC | 12,920 | $148 | 0.0% | $12.42 | -7.9% | COM PAR $.01NEW | 651718504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,900 | $147 | 0.0% | — | — | Call | 46333X108 |
| IDXX | IDEXX LABS INC | 1,200 | $146 | 0.0% | $48.06 | +24.0% | Call | 45168D104 |
| PNNT | PENNANTPARK INVT CORP | 13,126 | $145 | 0.0% | $2.60 | +0.7% | COM | 708062104 |
| — | CARBONITE INC | 14,127 | $144 | 0.0% | $11.69 | — | COM | 141337105 |
| LFCR | LANDEC CORP | 12,109 | $135 | 0.0% | $11.94 | -8.1% | COM | 514766104 |
| PODD | INSULET CORP | 2,600 | $123 | 0.0% | $33.52 | +32.0% | Call | 45784P101 |
| — | GORDMANS STORES INC | 14,615 | $80 | 0.0% | $7.45 | — | COM | 38269P100 |
| RGLD | ROYAL GOLD INC | 1,000 | $63 | 0.0% | $54.12 | +13.6% | Call | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $14 | 0.0% | $73.64 | +7.5% | Call | 92532F100 |
| AMGN | AMGEN INC | 113 | $14 | 0.0% | $81.11 | +7.1% | COM | 031162100 |
| — | BANK OF AMERICA CORPORATION | 90 | $1 | 0.0% | $11.11 | — | *W EXP 01/16/201 | 060505146 |