The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 308 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 500 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 10,143 | 1,056,600 | SH | SOLE | 1,056,600 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 11,736 | 341,200 | SH | SOLE | 341,200 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 25,131 | 391,140 | SH | SOLE | 391,140 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 683 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,130 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,501 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,899 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 459 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,766 | 130,567 | SH | SOLE | 130,567 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 814 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 249 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 432 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,116 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,843 | 257,635 | SH | SOLE | 257,635 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 827 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,059 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,709 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,984 | 195,140 | SH | SOLE | 195,140 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,334 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 16,007 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 344 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 13,344 | 196,064 | SH | SOLE | 196,064 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 222 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,428 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 633 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,159 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 218 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,631 | 467,435 | SH | SOLE | 467,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 692 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 572 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,090 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,422 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 610 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,506 | 3,571,811 | SH | SOLE | 3,571,811 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 171 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,747 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 144 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 315 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 38,209 | 492,063 | SH | SOLE | 492,063 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 170 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,395 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,909 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 534 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 23,035 | 3,117,006 | SH | SOLE | 3,117,006 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,283 | 402,588 | SH | SOLE | 402,588 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,813 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,344 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,841 | 160,497 | SH | SOLE | 160,497 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 6,923 | 556,100 | SH | SOLE | 556,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 887 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,459 | 177,706 | SH | SOLE | 177,706 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,027 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 73,628 | 1,343,824 | SH | SOLE | 1,343,824 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 18,689 | 269,798 | SH | SOLE | 269,798 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 602 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,666 | 535,977 | SH | SOLE | 535,977 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 318 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 44,450 | 323,603 | SH | SOLE | 323,603 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,617 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 13,277 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 33,419 | 450,207 | SH | SOLE | 450,207 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,150 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 2,514 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,612 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 698 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5,894 | 211,306 | SH | SOLE | 211,306 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,022 | 1,558,600 | SH | SOLE | 1,558,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,923 | 288,273 | SH | SOLE | 288,273 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,626 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 41,423 | 709,170 | SH | SOLE | 709,170 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 12,524 | 111,719 | SH | SOLE | 111,719 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 21,294 | 593,799 | SH | SOLE | 593,799 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 656 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20,762 | 413,757 | SH | SOLE | 413,757 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 674 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,961 | 629,061 | SH | SOLE | 629,061 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 807 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,072 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 593 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,219 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 715 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 384 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 17,114 | 1,329,725 | SH | SOLE | 1,329,725 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,191 | 91,545 | SH | SOLE | 91,545 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,214 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,864 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 26,012 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 368 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 272 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 158 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,212 | 1,214,699 | SH | SOLE | 1,214,699 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,551 | 998,012 | SH | SOLE | 998,012 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,237 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 12,520 | 246,544 | SH | SOLE | 246,544 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19,470 | 458,337 | SH | SOLE | 458,337 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15,795 | 438,763 | SH | SOLE | 438,763 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,853 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 757 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,965 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,711 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,333 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 49,783 | 716,923 | SH | SOLE | 716,923 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,062 | 292,335 | SH | SOLE | 292,335 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,893 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 39,689 | 407,815 | SH | SOLE | 407,815 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 676 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,812 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,984 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 80 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 7,107 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 273 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 4,840 | 1,117,801 | SH | SOLE | 1,117,801 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 446 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 9,152 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 773 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,049 | 749,375 | SH | SOLE | 749,375 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 215 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 48,426 | 1,115,540 | SH | SOLE | 1,115,540 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,260 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 20,467 | 387,055 | SH | SOLE | 387,055 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 307 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9,705 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,563 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,476 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 35,659 | 495,814 | SH | SOLE | 495,814 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,602 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,257 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 146 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
IHS INC | CL A | 451734107 | 37,268 | 306,736 | SH | SOLE | 306,736 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 855 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 3,976 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,129 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,039 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,792 | 269,767 | SH | SOLE | 269,767 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 123 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 774 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 410 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 147 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 3,002 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,064 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,087 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,596 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 41,620 | 351,227 | SH | SOLE | 351,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,485 | 205,650 | SH | SOLE | 205,650 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 381 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 30,687 | 692,713 | SH | SOLE | 692,713 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 777 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,932 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 23,103 | 228,175 | SH | SOLE | 228,175 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,056 | 371,329 | SH | SOLE | 371,329 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,505 | 118,265 | SH | SOLE | 118,265 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 135 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 15,276 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 745 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,446 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 20,506 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,723 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 179 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,926 | 642,337 | SH | SOLE | 642,337 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 947 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3,574 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,650 | 811,762 | SH | SOLE | 811,762 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,277 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 298 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 299 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,488 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,710 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 601 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 686 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 22,523 | 331,949 | SH | SOLE | 331,949 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 9,414 | 146,242 | SH | SOLE | 146,242 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 412 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,187 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 357 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 215 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 917 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,502 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,120 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 484 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 29,673 | 521,684 | SH | SOLE | 521,684 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 24,324 | 281,141 | SH | SOLE | 281,141 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 470 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 31,897 | 2,126,459 | SH | SOLE | 2,126,459 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,881 | 344,398 | SH | SOLE | 344,398 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 339 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,861 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 210 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,228 | 1,256,421 | SH | SOLE | 1,256,421 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 148 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 10,634 | 269,429 | SH | SOLE | 269,429 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,665 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 24,953 | 833,710 | SH | SOLE | 833,710 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,275 | 852,857 | SH | SOLE | 852,857 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 704 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,381 | 150,920 | SH | SOLE | 150,920 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 592 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,185 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 8,886 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 3,122 | 216,688 | SH | SOLE | 216,688 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 27,366 | 305,864 | SH | SOLE | 305,864 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 699 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 145 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 25,855 | 573,781 | SH | SOLE | 573,781 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,784 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 29,278 | 424,877 | SH | SOLE | 424,877 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,204 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 22,076 | 158,016 | SH | SOLE | 158,016 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 23,721 | 693,407 | SH | SOLE | 693,407 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,426 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 32,728 | 1,201,039 | SH | SOLE | 1,201,039 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,187 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,099 | 342,188 | SH | SOLE | 342,188 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 19,253 | 705,254 | SH | SOLE | 705,254 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,310 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 595 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 153 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,743 | 701,695 | SH | SOLE | 701,695 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,808 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 915 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,781 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 215 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 178 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 615 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 649 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 10,963 | 203,659 | SH | SOLE | 203,659 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,829 | 1,153,297 | SH | SOLE | 1,153,297 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 485 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,161 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 63 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 732 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 29,104 | 761,688 | SH | SOLE | 761,688 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42,873 | 1,564,718 | SH | SOLE | 1,564,718 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 617 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,898 | 308,391 | SH | SOLE | 308,391 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,898 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 9,664 | 534,500 | SH | SOLE | 534,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,434 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 59,289 | 1,390,446 | SH | SOLE | 1,390,446 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 595 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,976 | 1,242,650 | SH | SOLE | 1,242,650 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,224 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 45,183 | 1,059,887 | SH | SOLE | 1,059,887 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 30,039 | 474,244 | SH | SOLE | 474,244 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 5,968 | 1,771,000 | SH | SOLE | 1,771,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 324 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,722 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 606 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 10,569 | 348,694 | SH | SOLE | 348,694 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 357 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,724 | 1,017,588 | SH | SOLE | 1,017,588 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 327 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,337 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12,989 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12,121 | 114,256 | SH | SOLE | 114,256 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 310 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 21,844 | 349,671 | SH | SOLE | 349,671 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 9,256 | 111,556 | SH | SOLE | 111,556 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 621 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 22,957 | 349,852 | SH | SOLE | 349,852 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,162 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,157 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 555 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 303 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 39,951 | 1,027,805 | SH | SOLE | 1,027,805 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 32,618 | 1,441,363 | SH | SOLE | 1,441,363 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,112 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,181 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 18,584 | 190,720 | SH | SOLE | 190,720 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 273 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 24,640 | 341,651 | SH | SOLE | 341,651 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 19,406 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,887 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 45,385 | 922,088 | SH | SOLE | 922,088 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,550 | 85,365 | SH | SOLE | 85,365 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,453 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26,992 | 324,344 | SH | SOLE | 324,344 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,870 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15,825 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 81,314 | 2,848,112 | SH | SOLE | 2,848,112 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 23,801 | 573,092 | SH | SOLE | 573,092 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,737 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,860 | 200,913 | SH | SOLE | 200,913 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 293 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,173 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,868 | 173,615 | SH | SOLE | 173,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,189 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 284 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 |