CIK: 0001483859 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,505,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,135,359 | $72,947 | 2.1% | $55.99 | +6.2% | COM | 184496107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,702,785 | $70,435 | 2.0% | $23.99 | -9.2% | COM | 978097103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,487,725 | $69,596 | 2.0% | $38.90 | — | SHS | N7902X106 |
| IT | GARTNER INC | 892,223 | $62,920 | 1.8% | $61.89 | +12.6% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,538,417 | $61,887 | 1.8% | $14.12 | +13.2% | COM | 127387108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,279,820 | $56,594 | 1.6% | $18.70 | +10.7% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 1,384,444 | $56,208 | 1.6% | $18.55 | +10.5% | CL A | 422806208 |
| — | COOPER COS INC | 410,215 | $55,596 | 1.6% | $130.26 | — | COM NEW | 216648402 |
| JLL | JONES LANG LASALLE INC | 437,927 | $55,350 | 1.6% | $93.47 | +25.0% | COM | 48020Q107 |
| — | VISTAPRINT N V | 1,322,464 | $53,507 | 1.5% | $51.32 | — | SHS | N93540107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,089,283 | $52,399 | 1.5% | $27.48 | -6.1% | COM | 79546E104 |
| CRI | CARTER INC | 749,915 | $51,692 | 1.5% | $54.41 | +0.9% | COM | 146229109 |
| — | SOLARWINDS INC | 1,328,246 | $51,350 | 1.5% | $37.25 | — | COM | 83416B109 |
| LPLA | LPL FINL HLDGS INC | 1,018,762 | $50,673 | 1.4% | $40.70 | +19.2% | COM | 50212V100 |
| — | NATIONAL CINEMEDIA INC | 2,827,175 | $49,504 | 1.4% | $17.90 | — | COM | 635309107 |
| — | CORPORATE EXECUTIVE BRD CO | 679,492 | $46,355 | 1.3% | $72.87 | — | COM | 21988R102 |
| — | DRESSER-RAND GROUP INC | 690,278 | $43,991 | 1.3% | $62.03 | — | COM | 261608103 |
| — | TUMI HLDGS INC | 2,090,322 | $42,078 | 1.2% | $20.67 | — | COM | 89969Q104 |
| — | ENDOLOGIX INC | 2,514,546 | $38,246 | 1.1% | $15.59 | — | COM | 29266S106 |
| TNC | TENNANT CO | 486,802 | $37,153 | 1.1% | $51.25 | +9.2% | COM | 880345103 |
| SAIA | SAIA INC | 834,364 | $36,654 | 1.0% | $32.92 | +26.1% | COM | 78709Y105 |
| — | RIGNET INC | 663,806 | $35,726 | 1.0% | $53.77 | — | COM | 766582100 |
| MSM | MSC INDL DIRECT INC | 364,341 | $34,846 | 1.0% | $86.49 | +5.0% | CL A | 553530106 |
| — | RITCHIE BROS AUCTIONEERS | 1,406,871 | $34,679 | 1.0% | $21.67 | — | COM | 767744105 |
| — | NPS PHARMACEUTICALS INC | 1,006,165 | $33,254 | 0.9% | $24.21 | — | COM | 62936P103 |
| — | VALSPAR CORP | 428,951 | $32,682 | 0.9% | $66.24 | — | COM | 920355104 |
| MNRO | MONRO MUFFLER BRAKE INC | 612,984 | $32,605 | 0.9% | $47.10 | +16.4% | COM | 610236101 |
| — | PETSMART INC | 537,177 | $32,123 | 0.9% | $72.58 | — | COM | 716768106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 947,865 | $32,123 | 0.9% | $31.28 | +2.4% | COM | 74112D101 |
| — | POLYPORE INTL INC | 648,726 | $30,964 | 0.9% | $40.65 | — | COM | 73179V103 |
| — | CHC GROUP LTD | 3,656,140 | $30,858 | 0.9% | $7.54 | — | SHS | G07021101 |
| EXPD | EXPEDITORS INTL WASH INC | 679,661 | $30,014 | 0.9% | $35.27 | +4.7% | COM | 302130109 |
| — | MEASUREMENT SPECIALTIES INC | 346,437 | $29,818 | 0.9% | $58.52 | — | COM | 583421102 |
| — | DSW INC | 1,058,208 | $29,566 | 0.8% | $47.05 | — | CL A | 23334L102 |
| KEX | KIRBY CORP | 248,195 | $29,074 | 0.8% | $85.78 | +25.1% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 402,588 | $28,866 | 0.8% | $28.08 | +116.3% | COM NEW | 16411R208 |
| WWD | WOODWARD INC | 573,940 | $28,800 | 0.8% | $37.71 | +11.6% | COM | 980745103 |
| — | SUSSER HLDGS CORP | 349,631 | $28,222 | 0.8% | $54.87 | — | COM | 869233106 |
| EWBC | EAST WEST BANCORP INC | 792,361 | $27,725 | 0.8% | $23.68 | +12.7% | COM | 27579R104 |
| EEFT | EURONET WORLDWIDE INC | 568,870 | $27,442 | 0.8% | $45.40 | +0.1% | COM | 298736109 |
| KMT | KENNAMETAL INC | 592,395 | $27,416 | 0.8% | $31.73 | +6.6% | COM | 489170100 |
| FIVE | FIVE BELOW INC | 676,188 | $26,987 | 0.8% | $38.33 | -0.4% | COM | 33829M101 |
| EOG | EOG RES INC | 230,800 | $26,971 | 0.8% | $63.09 | +21.5% | COM | 26875P101 |
| — | ADVISORY BRD CO | 517,037 | $26,808 | 0.8% | $58.31 | — | COM | 00762W107 |
| WCC | WESCO INTL INC | 308,943 | $26,686 | 0.8% | $73.44 | +15.5% | COM | 95082P105 |
| — | HIBBETT SPORTS INC | 483,717 | $26,203 | 0.7% | $55.72 | — | COM | 428567101 |
| — | SOLERA HOLDINGS INC | 389,573 | $26,160 | 0.7% | $53.47 | — | COM | 83421A104 |
| GLD | SPDR GOLD TRUST | 200,000 | $25,608 | 0.7% | $119.11 | — | GOLD SHS | 78463V107 |
| SSYS | STRATASYS LTD | 220,092 | $25,009 | 0.7% | $97.98 | +0.1% | SHS | M85548101 |
| JBHT | HUNT J B TRANS SVCS INC | 337,051 | $24,868 | 0.7% | $66.17 | +2.6% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,656,673 | $24,577 | 0.7% | $14.12 | -0.1% | COM | 64125C109 |
| — | DUNKIN BRANDS GROUP INC | 524,657 | $24,035 | 0.7% | $45.75 | — | COM | 265504100 |
| — | ANSYS INC | 308,054 | $23,357 | 0.7% | $84.77 | — | COM | 03662Q105 |
| PII | POLARIS INDS INC | 176,916 | $23,042 | 0.7% | $114.44 | +15.7% | COM | 731068102 |
| — | BANK OF THE OZARKS INC | 673,158 | $22,517 | 0.6% | $43.53 | — | COM | 063904106 |
| DXCM | DEXCOM INC | 562,349 | $22,303 | 0.6% | $7.60 | +16.6% | COM | 252131107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240,820 | $22,013 | 0.6% | $100.32 | -10.3% | COM | 90384S303 |
| BLKB | BLACKBAUD INC | 607,127 | $21,699 | 0.6% | $33.36 | -4.4% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $21,439 | 0.6% | $129.25 | — | CL A | 531229102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 755,786 | $21,238 | 0.6% | $28.06 | — | COM | 76973Q105 |
| EXAS | EXACT SCIENCES CORP | 1,243,087 | $21,170 | 0.6% | $12.57 | +9.5% | COM | 30063P105 |
| IBB | ISHARES | 81,700 | $20,998 | 0.6% | — | — | Put | 464287556 |
| — | SYNAGEVA BIOPHARMA CORP | 197,613 | $20,710 | 0.6% | $81.04 | — | COM | 87159A103 |
| — | VERINT SYS INC | 413,500 | $20,282 | 0.6% | $37.06 | — | COM | 92343X100 |
| — | REALPAGE INC | 885,895 | $19,915 | 0.6% | $21.86 | — | COM | 75606N109 |
| PODD | INSULET CORP | 494,903 | $19,633 | 0.6% | $35.76 | +7.5% | COM | 45784P101 |
| — | DEMANDWARE INC | 281,406 | $19,521 | 0.6% | $69.37 | — | COM | 24802Y105 |
| — | MEDIDATA SOLUTIONS INC | 454,898 | $19,474 | 0.6% | $42.81 | — | COM | 58471A105 |
| AAPL | APPLE INC | 209,440 | $19,463 | 0.6% | $18.12 | +2.9% | COM | 037833100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 756,675 | $19,159 | 0.5% | $25.72 | -5.3% | COM | 419870100 |
| PRLB | PROTO LABS INC | 216,125 | $17,705 | 0.5% | $67.73 | 0.0% | COM | 743713109 |
| NSC | NORFOLK SOUTHERN CORP | 171,500 | $17,670 | 0.5% | $65.79 | +15.5% | COM | 655844108 |
| GIL | GILDAN ACTIVEWEAR INC | 294,000 | $17,311 | 0.5% | $18.80 | +20.1% | COM | 375916103 |
| — | LAZARD LTD | 324,400 | $16,726 | 0.5% | $45.65 | — | SHS A | G54050102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 401,200 | $16,630 | 0.5% | $36.02 | — | COM | 014491104 |
| YUM | YUM BRANDS INC | 203,950 | $16,561 | 0.5% | $41.83 | +6.7% | COM | 988498101 |
| — | CLOVIS ONCOLOGY INC | 399,429 | $16,540 | 0.5% | $55.91 | — | COM | 189464100 |
| OXY | OCCIDENTAL PETE CORP DEL | 160,420 | $16,464 | 0.5% | $60.42 | +9.5% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 260,314 | $16,444 | 0.5% | $55.15 | +7.8% | COM | 02043Q107 |
| — | GENESEE & WYO INC | 154,400 | $16,212 | 0.5% | $93.52 | — | CL A | 371559105 |
| — | ATHENAHEALTH INC | 125,979 | $15,764 | 0.4% | $125.13 | — | COM | 04685W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,333 | $15,587 | 0.4% | $23.68 | +34.0% | COM | 11133T103 |
| HUM | HUMANA INC | 120,900 | $15,441 | 0.4% | $83.50 | +29.2% | COM | 444859102 |
| SMG | SCOTTS MIRACLE GRO CO | 268,920 | $15,291 | 0.4% | $35.63 | +11.5% | CL A | 810186106 |
| — | LINEAR TECHNOLOGY CORP | 322,000 | $15,157 | 0.4% | $39.74 | — | COM | 535678106 |
| XYL | XYLEM INC | 387,500 | $15,144 | 0.4% | $22.72 | +41.9% | COM | 98419M100 |
| — | FINANCIAL ENGINES INC | 331,467 | $15,009 | 0.4% | $53.56 | — | COM | 317485100 |
| RRX | REGAL BELOIT CORP | 189,900 | $14,919 | 0.4% | $69.05 | +9.9% | COM | 758750103 |
| — | REVANCE THERAPEUTICS INC | 433,457 | $14,738 | 0.4% | $33.89 | — | COM | 761330109 |
| AJG | GALLAGHER ARTHUR J & CO | 314,300 | $14,646 | 0.4% | $34.32 | +6.0% | COM | 363576109 |
| NVDA | NVIDIA CORP | 772,857 | $14,329 | 0.4% | $0.35 | +26.5% | COM | 67066G104 |
| — | SPIRIT AIRLS INC | 225,700 | $14,273 | 0.4% | $63.24 | — | COM | 848577102 |
| WT | WISDOMTREE INVTS INC | 1,142,214 | $14,118 | 0.4% | $11.31 | 0.0% | COM | 97717P104 |
| — | MEDIVATION INC | 181,642 | $14,001 | 0.4% | $62.04 | — | COM | 58501N101 |
| — | SPECTRANETICS CORP | 610,779 | $13,975 | 0.4% | $24.09 | — | COM | 84760C107 |
| LII | LENNOX INTL INC | 154,900 | $13,874 | 0.4% | $60.82 | +24.2% | COM | 526107107 |
| XOM | EXXON MOBIL CORP | 135,516 | $13,644 | 0.4% | $53.69 | +15.2% | COM | 30231G102 |
| — | INFORMATICA CORP | 371,600 | $13,248 | 0.4% | $39.38 | — | COM | 45666Q102 |
| CSGP | COSTAR GROUP INC | 82,223 | $13,005 | 0.4% | $16.45 | -1.5% | COM | 22160N109 |
| HWC | HANCOCK HLDG CO | 366,200 | $12,934 | 0.4% | $35.20 | -2.0% | COM | 410120109 |
| — | IHS INC | 95,296 | $12,929 | 0.4% | $115.56 | — | CL A | 451734107 |
| — | QUIDEL CORP | 571,329 | $12,632 | 0.4% | $29.65 | — | COM | 74838J101 |
| LKQ | LKQ CORP | 472,962 | $12,623 | 0.4% | $25.92 | -4.3% | COM | 501889208 |
| — | DRIL-QUIP INC | 114,324 | $12,489 | 0.4% | $112.04 | — | COM | 262037104 |
| ET | ENERGY TRANSFER EQUITY L P | 211,000 | $12,436 | 0.4% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| SPSC | SPS COMM INC | 193,263 | $12,212 | 0.3% | $27.97 | 0.0% | COM | 78463M107 |
| BOKF | BOK FINL CORP | 182,654 | $12,165 | 0.3% | $48.64 | 0.0% | COM NEW | 05561Q201 |
| BOH | BANK HAWAII CORP | 207,100 | $12,155 | 0.3% | $38.17 | -0.9% | COM | 062540109 |
| CPRT | COPART INC | 326,800 | $11,752 | 0.3% | $4.45 | +1.2% | COM | 217204106 |
| ATR | APTARGROUP INC | 173,400 | $11,620 | 0.3% | $49.59 | +13.7% | COM | 038336103 |
| WKC | WORLD FUEL SVCS CORP | 235,067 | $11,572 | 0.3% | $39.56 | +15.6% | COM | 981475106 |
| — | NATIONAL INSTRS CORP | 344,398 | $11,155 | 0.3% | $30.93 | — | COM | 636518102 |
| — | SELECT COMFORT CORP | 534,500 | $11,043 | 0.3% | $21.76 | — | COM | 81616X103 |
| — | NOVADAQ TECHNOLOGIES INC | 660,702 | $10,888 | 0.3% | $16.48 | — | COM | 66987G102 |
| — | STEELCASE INC | 697,161 | $10,548 | 0.3% | $16.62 | — | CL A | 858155203 |
| — | CORE LABORATORIES N V | 62,924 | $10,512 | 0.3% | $170.60 | — | COM | N22717107 |
| ICLR | ICON PLC | 221,500 | $10,435 | 0.3% | $38.50 | +12.2% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 180,650 | $10,409 | 0.3% | $36.24 | +13.7% | COM | 46625H100 |
| — | QLIK TECHNOLOGIES INC | 451,688 | $10,217 | 0.3% | $31.14 | — | COM | 74733T105 |
| GM | GENERAL MTRS CO | 279,585 | $10,149 | 0.3% | $27.56 | -4.6% | COM | 37045V100 |
| POWI | POWER INTEGRATIONS INC | 173,900 | $10,006 | 0.3% | $23.02 | +8.5% | COM | 739276103 |
| — | DENNYS CORP | 1,533,600 | $9,999 | 0.3% | $6.11 | — | COM | 24869P104 |
| FTNT | FORTINET INC | 387,000 | $9,725 | 0.3% | $4.43 | +1.1% | COM | 34959E109 |
| — | FLIR SYS INC | 273,051 | $9,483 | 0.3% | $31.40 | — | COM | 302445101 |
| — | POPEYES LA KITCHEN INC | 207,398 | $9,065 | 0.3% | $43.71 | — | COM | 732872106 |
| — | NATIONAL OILWELL VARCO INC | 109,400 | $9,009 | 0.3% | $82.35 | — | COM | 637071101 |
| PVH | PVH CORP | 73,000 | $8,512 | 0.2% | $122.32 | 0.0% | COM | 693656100 |
| C | CITIGROUP INC | 177,706 | $8,370 | 0.2% | $35.85 | -1.2% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 95,000 | $8,343 | 0.2% | $60.12 | +5.6% | COM | 854502101 |
| VC | VISTEON CORP | 85,365 | $8,281 | 0.2% | $34.83 | +50.1% | COM NEW | 92839U206 |
| — | HALCON RES CORP | 1,117,801 | $8,149 | 0.2% | $3.91 | — | COM NEW | 40537Q209 |
| AAPL | APPLE INC | 87,500 | $8,131 | 0.2% | $18.12 | +2.9% | Call | 037833100 |
| ORCL | ORACLE CORP | 200,075 | $8,109 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| — | CHIQUITA BRANDS INTL INC | 720,100 | $7,813 | 0.2% | $12.01 | — | COM | 170032809 |
| — | SONUS NETWORKS INC | 2,171,000 | $7,794 | 0.2% | $3.39 | — | COM | 835916107 |
| — | IMPAX LABORATORIES INC | 253,977 | $7,617 | 0.2% | $27.87 | — | COM | 45256B101 |
| HUBG | HUB GROUP INC | 149,000 | $7,510 | 0.2% | $22.79 | 0.0% | CL A | 443320106 |
| ARAY | ACCURAY INC | 844,600 | $7,432 | 0.2% | $6.46 | +34.1% | COM | 004397105 |
| — | BARD C R INC | 49,500 | $7,079 | 0.2% | $123.51 | — | COM | 067383109 |
| WY | WEYERHAEUSER CO | 200,000 | $6,618 | 0.2% | $18.73 | +3.0% | COM | 962166104 |
| — | DEL FRISCOS RESTAURANT GROUP | 237,662 | $6,550 | 0.2% | $27.86 | — | COM | 245077102 |
| — | NCI BUILDING SYS INC | 334,300 | $6,495 | 0.2% | $17.53 | — | COM NEW | 628852204 |
| — | LAM RESEARCH CORP | 95,700 | $6,467 | 0.2% | $44.34 | — | COM | 512807108 |
| — | KINDER MORGAN ENERGY PARTNER | 66,700 | $5,483 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | RAVEN INDS INC | 161,561 | $5,354 | 0.2% | $33.10 | — | COM | 754212108 |
| LNN | LINDSAY CORP | 58,521 | $4,943 | 0.1% | $74.79 | 0.0% | COM | 535555106 |
| — | COUPONS COM INC | 178,225 | $4,689 | 0.1% | $25.36 | — | COM | 22265J102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,677 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | MELLANOX TECHNOLOGIES LTD | 132,000 | $4,602 | 0.1% | $38.86 | — | SHS | M51363113 |
| — | REGIS CORP MINN | 326,000 | $4,590 | 0.1% | $13.76 | — | COM | 758932107 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4,510 | 0.1% | $46.67 | — | COM | 729251108 |
| — | GRAFTECH INTL LTD | 420,800 | $4,402 | 0.1% | $8.45 | — | COM | 384313102 |
| AMAT | APPLIED MATLS INC | 195,000 | $4,397 | 0.1% | $13.51 | +30.2% | COM | 038222105 |
| — | CARBO CERAMICS INC | 28,400 | $4,377 | 0.1% | $99.11 | — | COM | 140781105 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4,334 | 0.1% | $3.49 | — | COM | 82968B103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $4,199 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| MSFT | MICROSOFT CORP | 100,500 | $4,191 | 0.1% | $26.84 | +26.5% | Call | 594918104 |
| — | YOUKU TUDOU INC | 173,615 | $4,142 | 0.1% | $19.32 | — | SPONSORED ADR | 98742U100 |
| — | ACXIOM CORP | 186,200 | $4,039 | 0.1% | $28.89 | — | COM | 005125109 |
| BEN | FRANKLIN RES INC | 68,500 | $3,962 | 0.1% | $28.84 | +13.6% | COM | 354613101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 467,000 | $3,951 | 0.1% | $7.52 | 0.0% | COM | 46269C102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 515,677 | $3,929 | 0.1% | $8.42 | -12.5% | COM | 210502100 |
| — | SILVER SPRING NETWORKS INC | 293,000 | $3,906 | 0.1% | $13.33 | — | COM | 82817Q103 |
| — | BARRACUDA NETWORKS INC | 124,700 | $3,868 | 0.1% | $31.02 | — | COM | 068323104 |
| CACI | CACI INTL INC | 55,000 | $3,862 | 0.1% | $70.98 | 0.0% | CL A | 127190304 |
| RGLD | ROYAL GOLD INC | 50,472 | $3,842 | 0.1% | $54.12 | +22.1% | COM | 780287108 |
| — | UBIQUITI NETWORKS INC | 83,000 | $3,751 | 0.1% | $33.59 | — | COM | 90347A100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 75,000 | $3,722 | 0.1% | $48.52 | 0.0% | COM | 168905107 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3,647 | 0.1% | $17.00 | — | COM | 54619P104 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3,423 | 0.1% | $31.12 | — | CL B | 90130A200 |
| RDN | RADIAN GROUP INC | 220,200 | $3,261 | 0.1% | $11.41 | +5.4% | COM | 750236101 |
| — | CELGENE CORP | 36,638 | $3,146 | 0.1% | $118.82 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 19,055 | $2,977 | 0.1% | $93.76 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 35,078 | $2,908 | 0.1% | $38.15 | +41.8% | COM | 375558103 |
| TNET | TRINET GROUP INC | 120,374 | $2,897 | 0.1% | $22.80 | 0.0% | COM | 896288107 |
| EA | ELECTRONIC ARTS INC | 76,500 | $2,744 | 0.1% | — | — | Call | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 42,575 | $2,729 | 0.1% | $36.65 | +44.3% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 11,140 | $2,680 | 0.1% | $35.22 | +0.9% | COM | 125269100 |
| — | CHICOPEE BANCORP INC | 152,131 | $2,586 | 0.1% | $16.90 | — | COM | 168565109 |
| — | SESA STERLITE LTD | 125,000 | $2,420 | 0.1% | $19.36 | — | SPONSORED ADR | 78413F103 |
| LTC | LTC PPTYS INC | 60,500 | $2,362 | 0.1% | $39.05 | — | COM | 502175102 |
| BIIB | BIOGEN IDEC INC | 7,058 | $2,225 | 0.1% | $258.65 | +16.4% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 55,000 | $1,997 | 0.1% | $27.56 | -4.6% | Call | 37045V100 |
| — | IMS HEALTH HLDGS INC | 75,000 | $1,926 | 0.1% | $25.68 | — | COM | 44970B109 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,945 | $1,926 | 0.1% | $13.63 | — | COM | 29272B105 |
| WD | WALKER & DUNLOP INC | 125,000 | $1,764 | 0.1% | $14.82 | -15.7% | COM | 93148P102 |
| — | HOWARD HUGHES CORP | 10,950 | $1,728 | 0.0% | $112.05 | — | COM | 44267D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,158 | $1,719 | 0.0% | $73.64 | -4.8% | COM | 92532F100 |
| WDAY | WORKDAY INC | 19,000 | $1,707 | 0.0% | $62.77 | +25.4% | CL A | 98138H101 |
| — | SEATTLE GENETICS INC | 41,663 | $1,594 | 0.0% | $31.47 | — | COM | 812578102 |
| — | OAKTREE CAP GROUP LLC | 31,375 | $1,568 | 0.0% | $53.14 | — | UNIT CL A | 674001201 |
| JNJ | JOHNSON & JOHNSON | 14,845 | $1,553 | 0.0% | $61.54 | +18.9% | COM | 478160104 |
| — | CUBIST PHARMACEUTICALS INC | 22,043 | $1,539 | 0.0% | $60.68 | — | COM | 229678107 |
| GILD | GILEAD SCIENCES INC | 18,500 | $1,534 | 0.0% | $38.15 | +41.8% | Call | 375558103 |
| MSFT | MICROSOFT CORP | 36,655 | $1,529 | 0.0% | $26.84 | +26.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,475 | 0.0% | $72.05 | +5.4% | COM | 166764100 |
| — | TESARO INC | 40,258 | $1,252 | 0.0% | $33.20 | — | COM | 881569107 |
| — | JANUS CAP GROUP INC | 100,000 | $1,248 | 0.0% | $8.51 | — | COM | 47102X105 |
| INCY | INCYTE CORP | 22,101 | $1,247 | 0.0% | $23.17 | +120.4% | COM | 45337C102 |
| — | ANGIES LIST INC | 102,248 | $1,221 | 0.0% | $14.82 | — | COM | 034754101 |
| PRGO | PERRIGO CO PLC | 8,000 | $1,166 | 0.0% | $157.83 | -10.2% | Call | G97822103 |
| MUSA | MURPHY USA INC | 22,197 | $1,085 | 0.0% | $45.04 | 0.0% | COM | 626755102 |
| — | ALEXION PHARMACEUTICALS INC | 6,700 | $1,047 | 0.0% | $93.76 | — | Call | 015351109 |
| — | CELGENE CORP | 12,000 | $1,031 | 0.0% | $118.82 | — | Call | 151020104 |
| ILMN | ILLUMINA INC | 5,754 | $1,027 | 0.0% | $124.34 | +20.0% | COM | 452327109 |
| CSCO | CISCO SYS INC | 39,550 | $983 | 0.0% | $16.44 | +1.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,800 | $928 | 0.0% | $73.64 | -4.8% | Call | 92532F100 |
| INTC | INTEL CORP | 30,000 | $927 | 0.0% | — | — | Call | 458140100 |
| — | HERITAGE CRYSTAL CLEAN INC | 46,595 | $915 | 0.0% | $19.78 | — | COM | 42726M106 |
| NAVI | NAVIENT CORP | 50,000 | $886 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | APOLLO GLOBAL MGMT LLC | 31,650 | $877 | 0.0% | $31.08 | — | CL A SHS | 037612306 |
| REGN | REGENERON PHARMACEUTICALS | 3,048 | $861 | 0.0% | $237.97 | +23.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 10,740 | $829 | 0.0% | $49.95 | +12.6% | SHS | G29183103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,660 | $805 | 0.0% | $51.97 | 0.0% | COM | 205306103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,200 | $791 | 0.0% | $15.14 | +23.3% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 7,050 | $784 | 0.0% | $61.08 | +17.5% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 22,825 | $782 | 0.0% | $30.72 | +8.4% | COM | 524660107 |
| INCY | INCYTE CORP | 13,800 | $779 | 0.0% | $23.17 | +120.4% | Call | 45337C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,000 | $776 | 0.0% | $32.60 | — | COM | 29250R106 |
| — | OCH ZIFF CAP MGMT GROUP | 55,100 | $762 | 0.0% | $13.78 | — | CL A | 67551U105 |
| — | INTERMUNE INC | 16,800 | $743 | 0.0% | — | — | Call | 45884X103 |
| HAS | HASBRO INC | 13,900 | $737 | 0.0% | $31.26 | +18.5% | COM | 418056107 |
| — | REYNOLDS AMERICAN INC | 12,150 | $733 | 0.0% | $48.81 | — | COM | 761713106 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,032 | $727 | 0.0% | $14.03 | — | COM | 02917T104 |
| EMR | EMERSON ELEC CO | 10,700 | $710 | 0.0% | $43.83 | +12.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 7,000 | $705 | 0.0% | $70.27 | +6.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 12,500 | $705 | 0.0% | — | — | Call | 00287Y109 |
| — | BLACKROCK INC | 2,200 | $703 | 0.0% | $270.74 | — | COM | 09247X101 |
| — | CHIMERIX INC | 32,000 | $702 | 0.0% | $21.94 | — | COM | 16934W106 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $700 | 0.0% | $57.13 | +16.6% | CL B | 911312106 |
| CMP | COMPASS MINERALS INTL INC | 7,300 | $699 | 0.0% | $54.32 | +16.2% | COM | 20451N101 |
| — | SPECTRA ENERGY CORP | 16,400 | $697 | 0.0% | $34.21 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $695 | 0.0% | $70.62 | +18.8% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $692 | 0.0% | $37.25 | 0.0% | COM | 030420103 |
| WFC | WELLS FARGO & CO NEW | 13,100 | $689 | 0.0% | $36.31 | 0.0% | COM | 949746101 |
| — | QUESTAR CORP | 27,700 | $687 | 0.0% | $24.80 | — | COM | 748356102 |
| GPC | GENUINE PARTS CO | 7,785 | $684 | 0.0% | $57.02 | +8.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 16,400 | $682 | 0.0% | $27.01 | +6.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $670 | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| — | EXTENDED STAY AMER INC | 28,500 | $660 | 0.0% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| SYY | SYSCO CORP | 17,200 | $644 | 0.0% | $23.98 | +12.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $643 | 0.0% | $86.03 | +37.5% | COM | 539830109 |
| — | AGRIUM INC | 7,000 | $641 | 0.0% | $91.43 | — | COM | 008916108 |
| — | DU PONT E I DE NEMOURS & CO | 9,780 | $640 | 0.0% | $58.59 | — | COM | 263534109 |
| — | TUPPERWARE BRANDS CORP | 7,500 | $628 | 0.0% | $83.73 | — | COM | 899896104 |
| SNY | SANOFI | 11,800 | $627 | 0.0% | $50.59 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 8,600 | $622 | 0.0% | $31.05 | +5.3% | COM | 071813109 |
| CLDT | CHATHAM LODGING TR | 26,400 | $578 | 0.0% | $17.88 | — | COM | 16208T102 |
| — | EINSTEIN NOAH REST GROUP INC | 36,000 | $578 | 0.0% | $17.33 | — | COM | 28257U104 |
| — | CA INC | 19,700 | $566 | 0.0% | $29.64 | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $545 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| PRGO | PERRIGO CO PLC | 3,688 | $538 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | PHARMACYCLICS INC | 6,000 | $538 | 0.0% | $109.97 | — | Call | 716933106 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $536 | 0.0% | — | — | Call | 36197T103 |
| — | 2U INC | 31,517 | $530 | 0.0% | $16.82 | — | COM | 90214J101 |
| EBMT | EAGLE BANCORP MONT INC | 49,442 | $519 | 0.0% | $7.64 | +2.4% | COM | 26942G100 |
| BAC | BANK OF AMERICA CORPORATION | 32,600 | $501 | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 1,500 | $473 | 0.0% | $258.65 | +16.4% | Call | 09062X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,556 | $464 | 0.0% | $14.97 | +39.4% | COM | 004225108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $458 | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | ACHILLION PHARMACEUTICALS IN | 59,800 | $453 | 0.0% | — | — | Call | 00448Q201 |
| — | SEATTLE GENETICS INC | 11,600 | $444 | 0.0% | $31.47 | — | Call | 812578102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,600 | $417 | 0.0% | $55.15 | +7.8% | Call | 02043Q107 |
| SLM | SLM CORP | 50,000 | $416 | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| — | KANSAS CITY SOUTHERN | 3,732 | $401 | 0.0% | $105.84 | — | COM NEW | 485170302 |
| EPM | EVOLUTION PETROLEUM CORP | 36,313 | $398 | 0.0% | $6.08 | -3.7% | COM | 30049A107 |
| ALKS | ALKERMES PLC | 7,800 | $392 | 0.0% | — | — | Call | G01767105 |
| — | BLUEBIRD BIO INC | 9,800 | $378 | 0.0% | $38.40 | — | Call | 09609G100 |
| — | CLOVIS ONCOLOGY INC | 9,100 | $377 | 0.0% | $55.91 | — | Call | 189464100 |
| TRNO | TERRENO RLTY CORP | 19,102 | $369 | 0.0% | $18.44 | — | COM | 88146M101 |
| — | HOSPIRA INC | 7,100 | $365 | 0.0% | $39.88 | — | Call | 441060100 |
| MRK | MERCK & CO INC NEW | 6,286 | $364 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | SP PLUS CORP | 16,900 | $361 | 0.0% | $24.79 | — | COM | 78469C103 |
| HTLD | HEARTLAND EXPRESS INC | 16,879 | $360 | 0.0% | $18.69 | +15.8% | COM | 422347104 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $358 | 0.0% | $35.20 | — | COM | 19122T109 |
| LOPE | GRAND CANYON ED INC | 7,643 | $351 | 0.0% | $44.20 | +1.9% | COM | 38526M106 |
| — | MILLENNIAL MEDIA INC | 70,000 | $349 | 0.0% | $6.91 | — | COM | 60040N105 |
| — | GENERAL ELECTRIC CO | 13,200 | $347 | 0.0% | $23.18 | — | COM | 369604103 |
| NRC | NATIONAL RESH CORP | 24,660 | $345 | 0.0% | $17.01 | -11.6% | CL A | 637372202 |
| — | SYNAGEVA BIOPHARMA CORP | 3,200 | $335 | 0.0% | $81.04 | — | Call | 87159A103 |
| — | AEGERION PHARMACEUTICALS INC | 10,200 | $327 | 0.0% | — | — | Call | 00767E102 |
| SFM | SPROUTS FMRS MKT INC | 9,900 | $324 | 0.0% | $39.68 | -21.6% | COM | 85208M102 |
| SYK | STRYKER CORP | 3,800 | $320 | 0.0% | — | — | Call | 863667101 |
| — | RECEPTOS INC | 7,500 | $320 | 0.0% | $42.67 | — | COM | 756207106 |
| — | TESARO INC | 10,000 | $311 | 0.0% | $33.20 | — | Call | 881569107 |
| BAC | BANK OF AMERICA CORPORATION | 20,000 | $307 | 0.0% | $12.24 | 0.0% | Call | 060505104 |
| — | ADVENT SOFTWARE INC | 9,275 | $302 | 0.0% | $32.56 | — | COM | 007974108 |
| MMSI | MERIT MED SYS INC | 19,870 | $300 | 0.0% | $14.82 | -6.5% | COM | 589889104 |
| — | CARBONITE INC | 24,840 | $297 | 0.0% | $11.81 | — | COM | 141337105 |
| TITN | TITAN MACHY INC | 17,842 | $294 | 0.0% | $16.63 | +0.9% | COM | 88830R101 |
| — | ARCTIC CAT INC | 7,350 | $290 | 0.0% | $39.46 | — | COM | 039670104 |
| — | LUXFER HLDGS PLC | 15,208 | $288 | 0.0% | $20.67 | — | SPONSORED ADR | 550678106 |
| — | CHANNELADVISOR CORP | 10,265 | $271 | 0.0% | $26.40 | — | COM | 159179100 |
| — | NPS PHARMACEUTICALS INC | 8,100 | $268 | 0.0% | $24.21 | — | Call | 62936P103 |
| KO | COCA COLA CO | 6,286 | $266 | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | CONTAINER STORE GROUP INC | 9,362 | $260 | 0.0% | $46.57 | — | COM | 210751103 |
| — | XOMA CORP DEL | 56,300 | $258 | 0.0% | $6.57 | — | COM | 98419J107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,000 | $245 | 0.0% | — | — | Call | 46333X108 |
| MBUU | MALIBU BOATS INC | 11,729 | $236 | 0.0% | $19.95 | +3.2% | COM CL A | 56117J100 |
| — | RENTRAK CORP | 4,369 | $229 | 0.0% | $58.89 | — | COM | 760174102 |
| RGEN | REPLIGEN CORP | 10,018 | $228 | 0.0% | $11.94 | +49.1% | COM | 759916109 |
| — | PAPA MURPHYS HLDGS INC | 23,514 | $225 | 0.0% | $9.57 | — | COM | 698814100 |
| — | NEKTAR THERAPEUTICS | 17,300 | $222 | 0.0% | $10.93 | — | COM | 640268108 |
| — | LIVEPERSON INC | 21,864 | $222 | 0.0% | $11.47 | — | COM | 538146101 |
| PNNT | PENNANTPARK INVT CORP | 19,310 | $221 | 0.0% | $2.60 | +0.3% | COM | 708062104 |
| — | REALD INC | 17,158 | $219 | 0.0% | $9.72 | — | COM | 75604L105 |
| — | WALGREEN CO | 2,900 | $215 | 0.0% | — | — | Call | 931422109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,503 | $212 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| — | MYLAN INC | 4,100 | $211 | 0.0% | — | — | Call | 628530107 |
| — | MEDIVATION INC | 2,700 | $208 | 0.0% | $62.04 | — | Call | 58501N101 |
| — | ST JUDE MED INC | 3,000 | $208 | 0.0% | — | — | Call | 790849103 |
| PKOH | PARK OHIO HLDGS CORP | 3,569 | $207 | 0.0% | $45.65 | 0.0% | COM | 700666100 |
| — | CALLIDUS SOFTWARE INC | 17,144 | $205 | 0.0% | $12.41 | — | COM | 13123E500 |
| TBI | TRUEBLUE INC | 7,393 | $204 | 0.0% | $27.38 | 0.0% | COM | 89785X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,600 | $202 | 0.0% | $14.12 | -0.1% | Call | 64125C109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $198 | 0.0% | $10.93 | -22.4% | COM | 40637H109 |
| NPKI | NEWPARK RES INC | 14,580 | $182 | 0.0% | $12.34 | -5.5% | COM PAR $.01NEW | 651718504 |
| — | EXA CORP | 15,768 | $178 | 0.0% | $12.77 | — | COM | 300614500 |
| QTWO | Q2 HLDGS INC | 10,715 | $153 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | CASTLIGHT HEALTH INC | 10,017 | $152 | 0.0% | $21.20 | — | CL B | 14862Q100 |
| LFCR | LANDEC CORP | 12,090 | $151 | 0.0% | $11.94 | -1.4% | COM | 514766104 |
| — | MEDIWOUND LTD | 11,930 | $136 | 0.0% | $11.40 | — | ORD SHS | M68830104 |
| — | DYAX CORP | 13,800 | $133 | 0.0% | $9.50 | — | Call | 26746E103 |
| — | ENDOLOGIX INC | 7,500 | $114 | 0.0% | $15.59 | — | Call | 29266S106 |
| — | BLUEBIRD BIO INC | 2,500 | $96 | 0.0% | $38.40 | — | COM | 09609G100 |
| — | DYAX CORP | 10,000 | $95 | 0.0% | $9.50 | — | COM | 26746E103 |
| RGLD | ROYAL GOLD INC | 1,000 | $76 | 0.0% | $54.12 | +22.1% | Call | 780287108 |
| — | GORDMANS STORES INC | 14,615 | $63 | 0.0% | $7.45 | — | COM | 38269P100 |
| PODD | INSULET CORP | 1,200 | $48 | 0.0% | $35.76 | +7.5% | Call | 45784P101 |
| EEM | ISHARES | 288 | $12 | 0.0% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANK OF AMERICA CORPORATION | 90 | $1 | 0.0% | $11.11 | — | *W EXP 01/16/201 | 060505146 |