Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	1,135,359	$72.95M	2.1%	$55.99	+6.2%	COM	184496107
WWW	WOLVERINE WORLD WIDE INC	2,702,785	$70.44M	2.0%	$23.99	-9.2%	COM	978097103
—	SENSATA TECHNOLOGIES HLDG NV	1,487,725	$69.6M	2.0%	$38.90	—	SHS	N7902X106
IT	GARTNER INC	892,223	$62.92M	1.8%	$61.89	+12.6%	COM	366651107
CDNS	CADENCE DESIGN SYSTEM INC	3,538,417	$61.89M	1.8%	$14.12	+13.2%	COM	127387108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,279,820	$56.59M	1.6%	$18.70	+10.7%	COM	78467J100
HEI/A	HEICO CORP NEW	1,384,444	$56.21M	1.6%	$18.55	+10.5%	CL A	422806208
—	COOPER COS INC	410,215	$55.6M	1.6%	$130.26	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	437,927	$55.35M	1.6%	$93.47	+25.0%	COM	48020Q107
—	VISTAPRINT N V	1,322,464	$53.51M	1.5%	$51.32	—	SHS	N93540107
SBH	SALLY BEAUTY HLDGS INC	2,089,283	$52.4M	1.5%	$27.48	-6.1%	COM	79546E104
CRI	CARTER INC	749,915	$51.69M	1.5%	$54.41	+0.9%	COM	146229109
—	SOLARWINDS INC	1,328,246	$51.35M	1.5%	$37.25	—	COM	83416B109
LPLA	LPL FINL HLDGS INC	1,018,762	$50.67M	1.4%	$40.70	+19.2%	COM	50212V100
—	NATIONAL CINEMEDIA INC	2,827,175	$49.5M	1.4%	$17.90	—	COM	635309107
—	CORPORATE EXECUTIVE BRD CO	679,492	$46.35M	1.3%	$72.87	—	COM	21988R102
—	DRESSER-RAND GROUP INC	690,278	$43.99M	1.3%	$62.03	—	COM	261608103
—	TUMI HLDGS INC	2,090,322	$42.08M	1.2%	$20.67	—	COM	89969Q104
—	ENDOLOGIX INC	2,514,546	$38.25M	1.1%	$15.59	—	COM	29266S106
TNC	TENNANT CO	486,802	$37.15M	1.1%	$51.25	+9.2%	COM	880345103
SAIA	SAIA INC	834,364	$36.65M	1.0%	$32.92	+26.1%	COM	78709Y105
—	RIGNET INC	663,806	$35.73M	1.0%	$53.77	—	COM	766582100
MSM	MSC INDL DIRECT INC	364,341	$34.85M	1.0%	$86.49	+5.0%	CL A	553530106
—	RITCHIE BROS AUCTIONEERS	1,406,871	$34.68M	1.0%	$21.67	—	COM	767744105
—	NPS PHARMACEUTICALS INC	1,006,165	$33.25M	0.9%	$24.21	—	COM	62936P103
—	VALSPAR CORP	428,951	$32.68M	0.9%	$66.24	—	COM	920355104
MNRO	MONRO MUFFLER BRAKE INC	612,984	$32.6M	0.9%	$47.10	+16.4%	COM	610236101
—	PETSMART INC	537,177	$32.12M	0.9%	$72.58	—	COM	716768106
PBH	PRESTIGE BRANDS HLDGS INC	947,865	$32.12M	0.9%	$31.28	+2.4%	COM	74112D101
—	POLYPORE INTL INC	648,726	$30.96M	0.9%	$40.65	—	COM	73179V103
—	CHC GROUP LTD	3,656,140	$30.86M	0.9%	$7.54	—	SHS	G07021101
EXPD	EXPEDITORS INTL WASH INC	679,661	$30.01M	0.9%	$35.27	+4.7%	COM	302130109
—	MEASUREMENT SPECIALTIES INC	346,437	$29.82M	0.9%	$58.52	—	COM	583421102
—	DSW INC	1,058,208	$29.57M	0.8%	$47.05	—	CL A	23334L102
KEX	KIRBY CORP	248,195	$29.07M	0.8%	$85.78	+25.1%	COM	497266106
LNG	CHENIERE ENERGY INC	402,588	$28.87M	0.8%	$28.08	+116.3%	COM NEW	16411R208
WWD	WOODWARD INC	573,940	$28.8M	0.8%	$37.71	+11.6%	COM	980745103
—	SUSSER HLDGS CORP	349,631	$28.22M	0.8%	$54.87	—	COM	869233106
EWBC	EAST WEST BANCORP INC	792,361	$27.73M	0.8%	$23.68	+12.7%	COM	27579R104
EEFT	EURONET WORLDWIDE INC	568,870	$27.44M	0.8%	$45.40	+0.1%	COM	298736109
KMT	KENNAMETAL INC	592,395	$27.42M	0.8%	$31.73	+6.6%	COM	489170100
FIVE	FIVE BELOW INC	676,188	$26.99M	0.8%	$38.33	-0.4%	COM	33829M101
EOG	EOG RES INC	230,800	$26.97M	0.8%	$63.09	+21.5%	COM	26875P101
—	ADVISORY BRD CO	517,037	$26.81M	0.8%	$58.31	—	COM	00762W107
WCC	WESCO INTL INC	308,943	$26.69M	0.8%	$73.44	+15.5%	COM	95082P105
—	HIBBETT SPORTS INC	483,717	$26.2M	0.7%	$55.72	—	COM	428567101
—	SOLERA HOLDINGS INC	389,573	$26.16M	0.7%	$53.47	—	COM	83421A104
GLD	SPDR GOLD TRUST	200,000	$25.61M	0.7%	$119.11	—	GOLD SHS	78463V107
SSYS	STRATASYS LTD	220,092	$25.01M	0.7%	$97.98	+0.1%	SHS	M85548101
JBHT	HUNT J B TRANS SVCS INC	337,051	$24.87M	0.7%	$66.17	+2.6%	COM	445658107
NBIX	NEUROCRINE BIOSCIENCES INC	1,656,673	$24.58M	0.7%	$14.12	-0.1%	COM	64125C109
—	DUNKIN BRANDS GROUP INC	524,657	$24.04M	0.7%	$45.75	—	COM	265504100
—	ANSYS INC	308,054	$23.36M	0.7%	$84.77	—	COM	03662Q105
PII	POLARIS INDS INC	176,916	$23.04M	0.7%	$114.44	+15.7%	COM	731068102
—	BANK OF THE OZARKS INC	673,158	$22.52M	0.6%	$43.53	—	COM	063904106
DXCM	DEXCOM INC	562,349	$22.3M	0.6%	$7.60	+16.6%	COM	252131107
ULTA	ULTA SALON COSMETCS & FRAG I	240,820	$22.01M	0.6%	$100.32	-10.3%	COM	90384S303
BLKB	BLACKBAUD INC	607,127	$21.7M	0.6%	$33.36	-4.4%	COM	09227Q100
—	LIBERTY MEDIA CORP DELAWARE	156,854	$21.44M	0.6%	$129.25	—	CL A	531229102
—	ROADRUNNER TRNSN SVCS HLDG I	755,786	$21.24M	0.6%	$28.06	—	COM	76973Q105
EXAS	EXACT SCIENCES CORP	1,243,087	$21.17M	0.6%	$12.57	+9.5%	COM	30063P105
IBB	ISHARES	81,700	$21M	0.6%	—	—	Put	464287556
—	SYNAGEVA BIOPHARMA CORP	197,613	$20.71M	0.6%	$81.04	—	COM	87159A103
—	VERINT SYS INC	413,500	$20.28M	0.6%	$37.06	—	COM	92343X100
—	REALPAGE INC	885,895	$19.91M	0.6%	$21.86	—	COM	75606N109
PODD	INSULET CORP	494,903	$19.63M	0.6%	$35.76	+7.5%	COM	45784P101
—	DEMANDWARE INC	281,406	$19.52M	0.6%	$69.37	—	COM	24802Y105
—	MEDIDATA SOLUTIONS INC	454,898	$19.47M	0.6%	$42.81	—	COM	58471A105
AAPL	APPLE INC	209,440	$19.46M	0.6%	$18.12	+2.9%	COM	037833100
HE	HAWAIIAN ELEC INDUSTRIES	756,675	$19.16M	0.5%	$25.72	-5.3%	COM	419870100
PRLB	PROTO LABS INC	216,125	$17.7M	0.5%	$67.73	0.0%	COM	743713109
NSC	NORFOLK SOUTHERN CORP	171,500	$17.67M	0.5%	$65.79	+15.5%	COM	655844108
GIL	GILDAN ACTIVEWEAR INC	294,000	$17.31M	0.5%	$18.80	+20.1%	COM	375916103
—	LAZARD LTD	324,400	$16.73M	0.5%	$45.65	—	SHS A	G54050102
ALEX	ALEXANDER & BALDWIN INC NEW	401,200	$16.63M	0.5%	$36.02	—	COM	014491104
YUM	YUM BRANDS INC	203,950	$16.56M	0.5%	$41.83	+6.7%	COM	988498101
—	CLOVIS ONCOLOGY INC	399,429	$16.54M	0.5%	$55.91	—	COM	189464100
OXY	OCCIDENTAL PETE CORP DEL	160,420	$16.46M	0.5%	$60.42	+9.5%	COM	674599105
ALNY	ALNYLAM PHARMACEUTICALS INC	260,314	$16.44M	0.5%	$55.15	+7.8%	COM	02043Q107
—	GENESEE & WYO INC	154,400	$16.21M	0.5%	$93.52	—	CL A	371559105
—	ATHENAHEALTH INC	125,979	$15.76M	0.4%	$125.13	—	COM	04685W103
BR	BROADRIDGE FINL SOLUTIONS IN	374,333	$15.59M	0.4%	$23.68	+34.0%	COM	11133T103
HUM	HUMANA INC	120,900	$15.44M	0.4%	$83.50	+29.2%	COM	444859102
SMG	SCOTTS MIRACLE GRO CO	268,920	$15.29M	0.4%	$35.63	+11.5%	CL A	810186106
—	LINEAR TECHNOLOGY CORP	322,000	$15.16M	0.4%	$39.74	—	COM	535678106
XYL	XYLEM INC	387,500	$15.14M	0.4%	$22.72	+41.9%	COM	98419M100
—	FINANCIAL ENGINES INC	331,467	$15.01M	0.4%	$53.56	—	COM	317485100
RRX	REGAL BELOIT CORP	189,900	$14.92M	0.4%	$69.05	+9.9%	COM	758750103
—	REVANCE THERAPEUTICS INC	433,457	$14.74M	0.4%	$33.89	—	COM	761330109
AJG	GALLAGHER ARTHUR J & CO	314,300	$14.65M	0.4%	$34.32	+6.0%	COM	363576109
NVDA	NVIDIA CORP	772,857	$14.33M	0.4%	$0.35	+26.5%	COM	67066G104
—	SPIRIT AIRLS INC	225,700	$14.27M	0.4%	$63.24	—	COM	848577102
WT	WISDOMTREE INVTS INC	1,142,214	$14.12M	0.4%	$11.31	0.0%	COM	97717P104
—	MEDIVATION INC	181,642	$14M	0.4%	$62.04	—	COM	58501N101
—	SPECTRANETICS CORP	610,779	$13.97M	0.4%	$24.09	—	COM	84760C107
LII	LENNOX INTL INC	154,900	$13.87M	0.4%	$60.82	+24.2%	COM	526107107
XOM	EXXON MOBIL CORP	135,516	$13.64M	0.4%	$53.69	+15.2%	COM	30231G102
—	INFORMATICA CORP	371,600	$13.25M	0.4%	$39.38	—	COM	45666Q102
CSGP	COSTAR GROUP INC	82,223	$13.01M	0.4%	$16.45	-1.5%	COM	22160N109
HWC	HANCOCK HLDG CO	366,200	$12.93M	0.4%	$35.20	-2.0%	COM	410120109
—	IHS INC	95,296	$12.93M	0.4%	$115.56	—	CL A	451734107
—	QUIDEL CORP	571,329	$12.63M	0.4%	$29.65	—	COM	74838J101
LKQ	LKQ CORP	472,962	$12.62M	0.4%	$25.92	-4.3%	COM	501889208
—	DRIL-QUIP INC	114,324	$12.49M	0.4%	$112.04	—	COM	262037104
ET	ENERGY TRANSFER EQUITY L P	211,000	$12.44M	0.4%	$53.28	—	COM UT LTD PTN	29273V100
SPSC	SPS COMM INC	193,263	$12.21M	0.3%	$27.97	0.0%	COM	78463M107
BOKF	BOK FINL CORP	182,654	$12.16M	0.3%	$48.64	0.0%	COM NEW	05561Q201
BOH	BANK HAWAII CORP	207,100	$12.15M	0.3%	$38.17	-0.9%	COM	062540109
CPRT	COPART INC	326,800	$11.75M	0.3%	$4.45	+1.2%	COM	217204106
ATR	APTARGROUP INC	173,400	$11.62M	0.3%	$49.59	+13.7%	COM	038336103
WKC	WORLD FUEL SVCS CORP	235,067	$11.57M	0.3%	$39.56	+15.6%	COM	981475106
—	NATIONAL INSTRS CORP	344,398	$11.15M	0.3%	$30.93	—	COM	636518102
—	SELECT COMFORT CORP	534,500	$11.04M	0.3%	$21.76	—	COM	81616X103
—	NOVADAQ TECHNOLOGIES INC	660,702	$10.89M	0.3%	$16.48	—	COM	66987G102
—	STEELCASE INC	697,161	$10.55M	0.3%	$16.62	—	CL A	858155203
—	CORE LABORATORIES N V	62,924	$10.51M	0.3%	$170.60	—	COM	N22717107
ICLR	ICON PLC	221,500	$10.44M	0.3%	$38.50	+12.2%	SHS	G4705A100
JPM	JPMORGAN CHASE & CO	180,650	$10.41M	0.3%	$36.24	+13.7%	COM	46625H100
—	QLIK TECHNOLOGIES INC	451,688	$10.22M	0.3%	$31.14	—	COM	74733T105
GM	GENERAL MTRS CO	279,585	$10.15M	0.3%	$27.56	-4.6%	COM	37045V100
POWI	POWER INTEGRATIONS INC	173,900	$10.01M	0.3%	$23.02	+8.5%	COM	739276103
—	DENNYS CORP	1,533,600	$9.999M	0.3%	$6.11	—	COM	24869P104
FTNT	FORTINET INC	387,000	$9.725M	0.3%	$4.43	+1.1%	COM	34959E109
—	FLIR SYS INC	273,051	$9.483M	0.3%	$31.40	—	COM	302445101
—	POPEYES LA KITCHEN INC	207,398	$9.065M	0.3%	$43.71	—	COM	732872106
—	NATIONAL OILWELL VARCO INC	109,400	$9.009M	0.3%	$82.35	—	COM	637071101
PVH	PVH CORP	73,000	$8.512M	0.2%	$122.32	0.0%	COM	693656100
C	CITIGROUP INC	177,706	$8.37M	0.2%	$35.85	-1.2%	COM NEW	172967424
SWK	STANLEY BLACK & DECKER INC	95,000	$8.343M	0.2%	$60.12	+5.6%	COM	854502101
VC	VISTEON CORP	85,365	$8.281M	0.2%	$34.83	+50.1%	COM NEW	92839U206
—	HALCON RES CORP	1,117,801	$8.149M	0.2%	$3.91	—	COM NEW	40537Q209
AAPL	APPLE INC	87,500	$8.131M	0.2%	$18.12	+2.9%	Call	037833100
ORCL	ORACLE CORP	200,075	$8.109M	0.2%	$27.58	+25.7%	COM	68389X105
—	CHIQUITA BRANDS INTL INC	720,100	$7.813M	0.2%	$12.01	—	COM	170032809
—	SONUS NETWORKS INC	2,171,000	$7.794M	0.2%	$3.39	—	COM	835916107
—	IMPAX LABORATORIES INC	253,977	$7.617M	0.2%	$27.87	—	COM	45256B101
HUBG	HUB GROUP INC	149,000	$7.51M	0.2%	$22.79	0.0%	CL A	443320106
ARAY	ACCURAY INC	844,600	$7.432M	0.2%	$6.46	+34.1%	COM	004397105
—	BARD C R INC	49,500	$7.079M	0.2%	$123.51	—	COM	067383109
WY	WEYERHAEUSER CO	200,000	$6.618M	0.2%	$18.73	+3.0%	COM	962166104
—	DEL FRISCOS RESTAURANT GROUP	237,662	$6.55M	0.2%	$27.86	—	COM	245077102
—	NCI BUILDING SYS INC	334,300	$6.495M	0.2%	$17.53	—	COM NEW	628852204
—	LAM RESEARCH CORP	95,700	$6.467M	0.2%	$44.34	—	COM	512807108
—	KINDER MORGAN ENERGY PARTNER	66,700	$5.483M	0.2%	$85.41	—	UT LTD PARTNER	494550106
—	RAVEN INDS INC	161,561	$5.354M	0.2%	$33.10	—	COM	754212108
LNN	LINDSAY CORP	58,521	$4.943M	0.1%	$74.79	0.0%	COM	535555106
—	COUPONS COM INC	178,225	$4.689M	0.1%	$25.36	—	COM	22265J102
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.677M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	MELLANOX TECHNOLOGIES LTD	132,000	$4.602M	0.1%	$38.86	—	SHS	M51363113
—	REGIS CORP MINN	326,000	$4.59M	0.1%	$13.76	—	COM	758932107
—	PLUM CREEK TIMBER CO INC	100,000	$4.51M	0.1%	$46.67	—	COM	729251108
—	GRAFTECH INTL LTD	420,800	$4.402M	0.1%	$8.45	—	COM	384313102
AMAT	APPLIED MATLS INC	195,000	$4.397M	0.1%	$13.51	+30.2%	COM	038222105
—	CARBO CERAMICS INC	28,400	$4.377M	0.1%	$99.11	—	COM	140781105
—	SIRIUS XM HLDGS INC	1,252,650	$4.334M	0.1%	$3.49	—	COM	82968B103
CQP	CHENIERE ENERGY PARTNERS LP	127,087	$4.199M	0.1%	$29.89	—	COM UNIT	16411Q101
MSFT	MICROSOFT CORP	100,500	$4.191M	0.1%	$26.84	+26.5%	Call	594918104
—	YOUKU TUDOU INC	173,615	$4.142M	0.1%	$19.32	—	SPONSORED ADR	98742U100
—	ACXIOM CORP	186,200	$4.039M	0.1%	$28.89	—	COM	005125109
BEN	FRANKLIN RES INC	68,500	$3.962M	0.1%	$28.84	+13.6%	COM	354613101
IRDM	IRIDIUM COMMUNICATIONS INC	467,000	$3.951M	0.1%	$7.52	0.0%	COM	46269C102
CPSS	CONSUMER PORTFOLIO SVCS INC	515,677	$3.929M	0.1%	$8.42	-12.5%	COM	210502100
—	SILVER SPRING NETWORKS INC	293,000	$3.906M	0.1%	$13.33	—	COM	82817Q103
—	BARRACUDA NETWORKS INC	124,700	$3.868M	0.1%	$31.02	—	COM	068323104
CACI	CACI INTL INC	55,000	$3.862M	0.1%	$70.98	0.0%	CL A	127190304
RGLD	ROYAL GOLD INC	50,472	$3.842M	0.1%	$54.12	+22.1%	COM	780287108
—	UBIQUITI NETWORKS INC	83,000	$3.751M	0.1%	$33.59	—	COM	90347A100
PLCE	CHILDRENS PL RETAIL STORES I	75,000	$3.722M	0.1%	$48.52	0.0%	COM	168905107
—	LOUISANA BANCORP INC NEW	183,827	$3.647M	0.1%	$17.00	—	COM	54619P104
—	TWENTY FIRST CENTY FOX INC	100,000	$3.423M	0.1%	$31.12	—	CL B	90130A200
RDN	RADIAN GROUP INC	220,200	$3.261M	0.1%	$11.41	+5.4%	COM	750236101
—	CELGENE CORP	36,638	$3.146M	0.1%	$118.82	—	COM	151020104
—	ALEXION PHARMACEUTICALS INC	19,055	$2.977M	0.1%	$93.76	—	COM	015351109
GILD	GILEAD SCIENCES INC	35,078	$2.908M	0.1%	$38.15	+41.8%	COM	375558103
TNET	TRINET GROUP INC	120,374	$2.897M	0.1%	$22.80	0.0%	COM	896288107
EA	ELECTRONIC ARTS INC	76,500	$2.744M	0.1%	—	—	Call	285512109
MAR	MARRIOTT INTL INC NEW	42,575	$2.729M	0.1%	$36.65	+44.3%	CL A	571903202
CF	CF INDS HLDGS INC	11,140	$2.68M	0.1%	$35.22	+0.9%	COM	125269100
—	CHICOPEE BANCORP INC	152,131	$2.586M	0.1%	$16.90	—	COM	168565109
—	SESA STERLITE LTD	125,000	$2.42M	0.1%	$19.36	—	SPONSORED ADR	78413F103
LTC	LTC PPTYS INC	60,500	$2.362M	0.1%	$39.05	—	COM	502175102
BIIB	BIOGEN IDEC INC	7,058	$2.225M	0.1%	$258.65	+16.4%	COM	09062X103
GM	GENERAL MTRS CO	55,000	$1.997M	0.1%	$27.56	-4.6%	Call	37045V100
—	IMS HEALTH HLDGS INC	75,000	$1.926M	0.1%	$25.68	—	COM	44970B109
—	ENDURANCE INTL GROUP HLDGS I	125,945	$1.926M	0.1%	$13.63	—	COM	29272B105
WD	WALKER & DUNLOP INC	125,000	$1.764M	0.1%	$14.82	-15.7%	COM	93148P102
—	HOWARD HUGHES CORP	10,950	$1.728M	0.0%	$112.05	—	COM	44267D107
VRTX	VERTEX PHARMACEUTICALS INC	18,158	$1.719M	0.0%	$73.64	-4.8%	COM	92532F100
WDAY	WORKDAY INC	19,000	$1.707M	0.0%	$62.77	+25.4%	CL A	98138H101
—	SEATTLE GENETICS INC	41,663	$1.594M	0.0%	$31.47	—	COM	812578102
—	OAKTREE CAP GROUP LLC	31,375	$1.568M	0.0%	$53.14	—	UNIT CL A	674001201
JNJ	JOHNSON & JOHNSON	14,845	$1.553M	0.0%	$61.54	+18.9%	COM	478160104
—	CUBIST PHARMACEUTICALS INC	22,043	$1.539M	0.0%	$60.68	—	COM	229678107
GILD	GILEAD SCIENCES INC	18,500	$1.534M	0.0%	$38.15	+41.8%	Call	375558103
MSFT	MICROSOFT CORP	36,655	$1.529M	0.0%	$26.84	+26.5%	COM	594918104
CVX	CHEVRON CORP NEW	11,300	$1.475M	0.0%	$72.05	+5.4%	COM	166764100
—	TESARO INC	40,258	$1.252M	0.0%	$33.20	—	COM	881569107
—	JANUS CAP GROUP INC	100,000	$1.248M	0.0%	$8.51	—	COM	47102X105
INCY	INCYTE CORP	22,101	$1.247M	0.0%	$23.17	+120.4%	COM	45337C102
—	ANGIES LIST INC	102,248	$1.221M	0.0%	$14.82	—	COM	034754101
PRGO	PERRIGO CO PLC	8,000	$1.166M	0.0%	$157.83	-10.2%	Call	G97822103
MUSA	MURPHY USA INC	22,197	$1.085M	0.0%	$45.04	0.0%	COM	626755102
—	ALEXION PHARMACEUTICALS INC	6,700	$1.047M	0.0%	$93.76	—	Call	015351109
—	CELGENE CORP	12,000	$1.031M	0.0%	$118.82	—	Call	151020104
ILMN	ILLUMINA INC	5,754	$1.027M	0.0%	$124.34	+20.0%	COM	452327109
CSCO	CISCO SYS INC	39,550	$983K	0.0%	$16.44	+1.2%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	9,800	$928K	0.0%	$73.64	-4.8%	Call	92532F100
INTC	INTEL CORP	30,000	$927K	0.0%	—	—	Call	458140100
—	HERITAGE CRYSTAL CLEAN INC	46,595	$915K	0.0%	$19.78	—	COM	42726M106
NAVI	NAVIENT CORP	50,000	$886K	0.0%	$16.58	0.0%	COM	63938C108
—	APOLLO GLOBAL MGMT LLC	31,650	$877K	0.0%	$31.08	—	CL A SHS	037612306
REGN	REGENERON PHARMACEUTICALS	3,048	$861K	0.0%	$237.97	+23.9%	COM	75886F107
ETN	EATON CORP PLC	10,740	$829K	0.0%	$49.95	+12.6%	SHS	G29183103
TBRG	COMPUTER PROGRAMS & SYS INC	12,660	$805K	0.0%	$51.97	0.0%	COM	205306103
MCHP	MICROCHIP TECHNOLOGY INC	16,200	$791K	0.0%	$15.14	+23.3%	COM	595017104
KMB	KIMBERLY CLARK CORP	7,050	$784K	0.0%	$61.08	+17.5%	COM	494368103
LEG	LEGGETT & PLATT INC	22,825	$782K	0.0%	$30.72	+8.4%	COM	524660107
INCY	INCYTE CORP	13,800	$779K	0.0%	$23.17	+120.4%	Call	45337C102
—	ENBRIDGE ENERGY PARTNERS L P	21,000	$776K	0.0%	$32.60	—	COM	29250R106
—	OCH ZIFF CAP MGMT GROUP	55,100	$762K	0.0%	$13.78	—	CL A	67551U105
—	INTERMUNE INC	16,800	$743K	0.0%	—	—	Call	45884X103
HAS	HASBRO INC	13,900	$737K	0.0%	$31.26	+18.5%	COM	418056107
—	REYNOLDS AMERICAN INC	12,150	$733K	0.0%	$48.81	—	COM	761713106
—	AMERICAN RLTY CAP PPTYS INC	58,032	$727K	0.0%	$14.03	—	COM	02917T104
EMR	EMERSON ELEC CO	10,700	$710K	0.0%	$43.83	+12.1%	COM	291011104
MCD	MCDONALDS CORP	7,000	$705K	0.0%	$70.27	+6.4%	COM	580135101
ABBV	ABBVIE INC	12,500	$705K	0.0%	—	—	Call	00287Y109
—	BLACKROCK INC	2,200	$703K	0.0%	$270.74	—	COM	09247X101
—	CHIMERIX INC	32,000	$702K	0.0%	$21.94	—	COM	16934W106
UPS	UNITED PARCEL SERVICE INC	6,815	$700K	0.0%	$57.13	+16.6%	CL B	911312106
CMP	COMPASS MINERALS INTL INC	7,300	$699K	0.0%	$54.32	+16.2%	COM	20451N101
—	SPECTRA ENERGY CORP	16,400	$697K	0.0%	$34.21	—	COM	847560109
APD	AIR PRODS & CHEMS INC	5,400	$695K	0.0%	$70.62	+18.8%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	14,000	$692K	0.0%	$37.25	0.0%	COM	030420103
WFC	WELLS FARGO & CO NEW	13,100	$689K	0.0%	$36.31	0.0%	COM	949746101
—	QUESTAR CORP	27,700	$687K	0.0%	$24.80	—	COM	748356102
GPC	GENUINE PARTS CO	7,785	$684K	0.0%	$57.02	+8.1%	COM	372460105
PAYX	PAYCHEX INC	16,400	$682K	0.0%	$27.01	+6.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	13,700	$670K	0.0%	$25.87	+3.6%	COM	92343V104
—	EXTENDED STAY AMER INC	28,500	$660K	0.0%	$23.16	—	UNIT 99/99/9999B	30224P200
SYY	SYSCO CORP	17,200	$644K	0.0%	$23.98	+12.2%	COM	871829107
LMT	LOCKHEED MARTIN CORP	4,000	$643K	0.0%	$86.03	+37.5%	COM	539830109
—	AGRIUM INC	7,000	$641K	0.0%	$91.43	—	COM	008916108
—	DU PONT E I DE NEMOURS & CO	9,780	$640K	0.0%	$58.59	—	COM	263534109
—	TUPPERWARE BRANDS CORP	7,500	$628K	0.0%	$83.73	—	COM	899896104
SNY	SANOFI	11,800	$627K	0.0%	$50.59	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	8,600	$622K	0.0%	$31.05	+5.3%	COM	071813109
CLDT	CHATHAM LODGING TR	26,400	$578K	0.0%	$17.88	—	COM	16208T102
—	EINSTEIN NOAH REST GROUP INC	36,000	$578K	0.0%	$17.33	—	COM	28257U104
—	CA INC	19,700	$566K	0.0%	$29.64	—	COM	12673P105
CL	COLGATE PALMOLIVE CO	8,000	$545K	0.0%	$44.38	+15.4%	COM	194162103
—	PHARMACYCLICS INC	6,000	$538K	0.0%	$109.97	—	Call	716933106
PRGO	PERRIGO CO PLC	3,688	$538K	0.0%	$157.83	-10.2%	SHS	G97822103
—	GW PHARMACEUTICALS PLC	5,000	$536K	0.0%	—	—	Call	36197T103
—	2U INC	31,517	$530K	0.0%	$16.82	—	COM	90214J101
EBMT	EAGLE BANCORP MONT INC	49,442	$519K	0.0%	$7.64	+2.4%	COM	26942G100
BAC	BANK OF AMERICA CORPORATION	32,600	$501K	0.0%	$12.24	0.0%	COM	060505104
BIIB	BIOGEN IDEC INC	1,500	$473K	0.0%	$258.65	+16.4%	Call	09062X103
ACAD	ACADIA PHARMACEUTICALS INC	20,556	$464K	0.0%	$14.97	+39.4%	COM	004225108
AGIO	AGIOS PHARMACEUTICALS INC	10,000	$458K	0.0%	$40.76	0.0%	COM	00847X104
—	ACHILLION PHARMACEUTICALS IN	59,800	$453K	0.0%	—	—	Call	00448Q201
—	SEATTLE GENETICS INC	11,600	$444K	0.0%	$31.47	—	Call	812578102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,600	$417K	0.0%	$55.15	+7.8%	Call	02043Q107
SLM	SLM CORP	50,000	$416K	0.0%	$7.81	+12.9%	COM	78442P106
—	KANSAS CITY SOUTHERN	3,732	$401K	0.0%	$105.84	—	COM NEW	485170302
EPM	EVOLUTION PETROLEUM CORP	36,313	$398K	0.0%	$6.08	-3.7%	COM	30049A107
ALKS	ALKERMES PLC	7,800	$392K	0.0%	—	—	Call	G01767105
—	BLUEBIRD BIO INC	9,800	$378K	0.0%	$38.40	—	Call	09609G100
—	CLOVIS ONCOLOGY INC	9,100	$377K	0.0%	$55.91	—	Call	189464100
TRNO	TERRENO RLTY CORP	19,102	$369K	0.0%	$18.44	—	COM	88146M101
—	HOSPIRA INC	7,100	$365K	0.0%	$39.88	—	Call	441060100
MRK	MERCK & CO INC NEW	6,286	$364K	0.0%	$30.02	+26.5%	COM	58933Y105
—	SP PLUS CORP	16,900	$361K	0.0%	$24.79	—	COM	78469C103
HTLD	HEARTLAND EXPRESS INC	16,879	$360K	0.0%	$18.69	+15.8%	COM	422347104
—	COCA COLA ENTERPRISES INC NE	7,500	$358K	0.0%	$35.20	—	COM	19122T109
LOPE	GRAND CANYON ED INC	7,643	$351K	0.0%	$44.20	+1.9%	COM	38526M106
—	MILLENNIAL MEDIA INC	70,000	$349K	0.0%	$6.91	—	COM	60040N105
—	GENERAL ELECTRIC CO	13,200	$347K	0.0%	$23.18	—	COM	369604103
NRC	NATIONAL RESH CORP	24,660	$345K	0.0%	$17.01	-11.6%	CL A	637372202
—	SYNAGEVA BIOPHARMA CORP	3,200	$335K	0.0%	$81.04	—	Call	87159A103
—	AEGERION PHARMACEUTICALS INC	10,200	$327K	0.0%	—	—	Call	00767E102
SFM	SPROUTS FMRS MKT INC	9,900	$324K	0.0%	$39.68	-21.6%	COM	85208M102
SYK	STRYKER CORP	3,800	$320K	0.0%	—	—	Call	863667101
—	RECEPTOS INC	7,500	$320K	0.0%	$42.67	—	COM	756207106
—	TESARO INC	10,000	$311K	0.0%	$33.20	—	Call	881569107
BAC	BANK OF AMERICA CORPORATION	20,000	$307K	0.0%	$12.24	0.0%	Call	060505104
—	ADVENT SOFTWARE INC	9,275	$302K	0.0%	$32.56	—	COM	007974108
MMSI	MERIT MED SYS INC	19,870	$300K	0.0%	$14.82	-6.5%	COM	589889104
—	CARBONITE INC	24,840	$297K	0.0%	$11.81	—	COM	141337105
TITN	TITAN MACHY INC	17,842	$294K	0.0%	$16.63	+0.9%	COM	88830R101
—	ARCTIC CAT INC	7,350	$290K	0.0%	$39.46	—	COM	039670104
—	LUXFER HLDGS PLC	15,208	$288K	0.0%	$20.67	—	SPONSORED ADR	550678106
—	CHANNELADVISOR CORP	10,265	$271K	0.0%	$26.40	—	COM	159179100
—	NPS PHARMACEUTICALS INC	8,100	$268K	0.0%	$24.21	—	Call	62936P103
KO	COCA COLA CO	6,286	$266K	0.0%	$27.85	+0.9%	COM	191216100
—	CONTAINER STORE GROUP INC	9,362	$260K	0.0%	$46.57	—	COM	210751103
—	XOMA CORP DEL	56,300	$258K	0.0%	$6.57	—	COM	98419J107
IRWD	IRONWOOD PHARMACEUTICALS INC	16,000	$245K	0.0%	—	—	Call	46333X108
MBUU	MALIBU BOATS INC	11,729	$236K	0.0%	$19.95	+3.2%	COM CL A	56117J100
—	RENTRAK CORP	4,369	$229K	0.0%	$58.89	—	COM	760174102
RGEN	REPLIGEN CORP	10,018	$228K	0.0%	$11.94	+49.1%	COM	759916109
—	PAPA MURPHYS HLDGS INC	23,514	$225K	0.0%	$9.57	—	COM	698814100
—	LIVEPERSON INC	21,864	$222K	0.0%	$11.47	—	COM	538146101
—	NEKTAR THERAPEUTICS	17,300	$222K	0.0%	$10.93	—	COM	640268108
PNNT	PENNANTPARK INVT CORP	19,310	$221K	0.0%	$2.60	+0.3%	COM	708062104
—	REALD INC	17,158	$219K	0.0%	$9.72	—	COM	75604L105
—	WALGREEN CO	2,900	$215K	0.0%	—	—	Call	931422109
SPWH	SPORTSMANS WHSE HLDGS INC	26,503	$212K	0.0%	$9.14	0.0%	COM	84920Y106
—	MYLAN INC	4,100	$211K	0.0%	—	—	Call	628530107
—	MEDIVATION INC	2,700	$208K	0.0%	$62.04	—	Call	58501N101
—	ST JUDE MED INC	3,000	$208K	0.0%	—	—	Call	790849103
PKOH	PARK OHIO HLDGS CORP	3,569	$207K	0.0%	$45.65	0.0%	COM	700666100
—	CALLIDUS SOFTWARE INC	17,144	$205K	0.0%	$12.41	—	COM	13123E500
TBI	TRUEBLUE INC	7,393	$204K	0.0%	$27.38	0.0%	COM	89785X101
NBIX	NEUROCRINE BIOSCIENCES INC	13,600	$202K	0.0%	$14.12	-0.1%	Call	64125C109
HALO	HALOZYME THERAPEUTICS INC	20,000	$198K	0.0%	$10.93	-22.4%	COM	40637H109
NPKI	NEWPARK RES INC	14,580	$182K	0.0%	$12.34	-5.5%	COM PAR $.01NEW	651718504
—	EXA CORP	15,768	$178K	0.0%	$12.77	—	COM	300614500
QTWO	Q2 HLDGS INC	10,715	$153K	0.0%	$13.56	0.0%	COM	74736L109
—	CASTLIGHT HEALTH INC	10,017	$152K	0.0%	$21.20	—	CL B	14862Q100
LFCR	LANDEC CORP	12,090	$151K	0.0%	$11.94	-1.4%	COM	514766104
—	MEDIWOUND LTD	11,930	$136K	0.0%	$11.40	—	ORD SHS	M68830104
—	DYAX CORP	13,800	$133K	0.0%	$9.50	—	Call	26746E103
—	ENDOLOGIX INC	7,500	$114K	0.0%	$15.59	—	Call	29266S106
—	BLUEBIRD BIO INC	2,500	$96,000	0.0%	$38.40	—	COM	09609G100
—	DYAX CORP	10,000	$95,000	0.0%	$9.50	—	COM	26746E103
RGLD	ROYAL GOLD INC	1,000	$76,000	0.0%	$54.12	+22.1%	Call	780287108
—	GORDMANS STORES INC	14,615	$63,000	0.0%	$7.45	—	COM	38269P100
PODD	INSULET CORP	1,200	$48,000	0.0%	$35.76	+7.5%	Call	45784P101
EEM	ISHARES	288	$12,000	0.0%	$41.67	—	MSCI EMG MKT ETF	464287234
—	BANK OF AMERICA CORPORATION	90	$1,000	0.0%	$11.11	—	*W EXP 01/16/201	060505146