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 |
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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 | 316 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 712 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 100 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 9,192 | 1,056,600 | SH | SOLE | 1,056,600 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 12,618 | 341,200 | SH | SOLE | 341,200 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 200 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 20,146 | 316,420 | SH | SOLE | 316,420 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,394 | 107,864 | SH | SOLE | 107,864 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,207 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,159 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,555 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 733 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,486 | 131,979 | SH | SOLE | 131,979 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 267 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 399 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,739 | 114,767 | SH | SOLE | 114,767 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,466 | 257,635 | SH | SOLE | 257,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,578 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,518 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 932 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,231 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 205 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 742 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,059 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 8,731 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 656 | 11,100 | SH | SOLE | 11,100 | 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 | 498 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 201 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 11,318 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 598 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,957 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 211 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16,755 | 445,013 | SH | SOLE | 445,013 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 696 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 176 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 445 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 532 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,444 | 517,300 | SH | SOLE | 517,300 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,397 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 27,482 | 875,500 | SH | SOLE | 875,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 663 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,603 | 3,395,377 | SH | SOLE | 3,395,377 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,591 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 156 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 301 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 47,784 | 665,614 | SH | SOLE | 665,614 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 175 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,187 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 540 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,360 | 402,588 | SH | SOLE | 402,588 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,641 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,411 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,795 | 160,514 | SH | SOLE | 160,514 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 6,667 | 569,800 | SH | SOLE | 569,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 887 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,085 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,040 | 787,556 | SH | SOLE | 787,556 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,606 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,077 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 61,550 | 1,026,511 | SH | SOLE | 1,026,511 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 18,752 | 311,132 | SH | SOLE | 311,132 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 260 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 331 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 746 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 522 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 584 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5,057 | 538,562 | SH | SOLE | 538,562 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 436 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 38,229 | 308,695 | SH | SOLE | 308,695 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 12,166 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 25,217 | 325,675 | SH | SOLE | 325,675 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,100 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,949 | 99,471 | SH | SOLE | 99,471 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,752 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,515 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 344 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 11,566 | 1,608,600 | SH | SOLE | 1,608,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,758 | 416,783 | SH | SOLE | 416,783 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 585 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 40,730 | 683,045 | SH | SOLE | 683,045 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 24,162 | 565,454 | SH | SOLE | 565,454 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 635 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18,991 | 394,007 | SH | SOLE | 394,007 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 662 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,998 | 629,061 | SH | SOLE | 629,061 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 818 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,205 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 522 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,755 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 751 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 418 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 22,429 | 1,286,044 | SH | SOLE | 1,286,044 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,882 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,624 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,256 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 151 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,491 | 1,148,137 | SH | SOLE | 1,148,137 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,181 | 953,254 | SH | SOLE | 953,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,714 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 17,331 | 229,673 | SH | SOLE | 229,673 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 17,080 | 245,830 | SH | SOLE | 245,830 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15,714 | 1,479,700 | SH | SOLE | 1,479,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15,414 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,252 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,715 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 492 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,955 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 260 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,035 | 384,300 | SH | SOLE | 384,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 48,506 | 682,701 | SH | SOLE | 682,701 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,248 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,365 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 37,090 | 386,148 | SH | SOLE | 386,148 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 648 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,473 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,491 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 102 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 7,308 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 247 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 519 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,784 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 3,890 | 1,007,801 | SH | SOLE | 1,007,801 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 465 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 765 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 253 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,529 | 749,375 | SH | SOLE | 749,375 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 225 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 43,979 | 1,044,125 | SH | SOLE | 1,044,125 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 998 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 40,001 | 595,685 | SH | SOLE | 595,685 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 293 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7,736 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,315 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,308 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,497 | 472,147 | SH | SOLE | 472,147 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,448 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,311 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 128 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
IHS INC | CL A | 451734107 | 34,964 | 292,094 | SH | SOLE | 292,094 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 260 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,496 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 15,421 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,300 | 331,531 | SH | SOLE | 331,531 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,298 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 147 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 997 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,645 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,237 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 317 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 430 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,488 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 34,245 | 334,461 | SH | SOLE | 334,461 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,097 | 206,850 | SH | SOLE | 206,850 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 462 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 34,319 | 659,097 | SH | SOLE | 659,097 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 736 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,461 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 22,646 | 228,175 | SH | SOLE | 228,175 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,392 | 416,329 | SH | SOLE | 416,329 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,447 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,532 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 147 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,983 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 706 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 16,748 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,573 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,263 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 33,316 | 1,012,637 | SH | SOLE | 1,012,637 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 862 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3,349 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,274 | 898,489 | SH | SOLE | 898,489 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,141 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 270 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,479 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,059 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,177 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 590 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 47 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,455 | 460,310 | SH | SOLE | 460,310 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9,674 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 19,134 | 315,279 | SH | SOLE | 315,279 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,685 | 198,762 | SH | SOLE | 198,762 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 384 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,397 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 315 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 330 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 642 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 203 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 859 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,371 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 32,669 | 579,648 | SH | SOLE | 579,648 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 373 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 32,157 | 1,611,075 | SH | SOLE | 1,611,075 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,348 | 354,398 | SH | SOLE | 354,398 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 324 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,046 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 196 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,584 | 597,841 | SH | SOLE | 597,841 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 149 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 721 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 9,216 | 256,582 | SH | SOLE | 256,582 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,714 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 30,129 | 992,378 | SH | SOLE | 992,378 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,182 | 822,857 | SH | SOLE | 822,857 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,546 | 131,920 | SH | SOLE | 131,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,655 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 9,774 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 458 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 26,105 | 305,864 | SH | SOLE | 305,864 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 747 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 143 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 23,657 | 573,781 | SH | SOLE | 573,781 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 37,779 | 519,300 | SH | SOLE | 519,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 282 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 740 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,651 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,450 | 161,016 | SH | SOLE | 161,016 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 973 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 45,285 | 1,164,139 | SH | SOLE | 1,164,139 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,107 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 22,686 | 633,678 | SH | SOLE | 633,678 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,174 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,677 | 325,854 | SH | SOLE | 325,854 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 25,826 | 836,057 | SH | SOLE | 836,057 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 100 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 11,739 | 502,098 | SH | SOLE | 502,098 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,447 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,181 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 213 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 607 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 314 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,399 | 1,369,332 | SH | SOLE | 1,369,332 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 358 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 16,994 | 561,057 | SH | SOLE | 561,057 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,325 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 726 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 21,732 | 678,056 | SH | SOLE | 678,056 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,207 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 225 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 45,117 | 1,492,452 | SH | SOLE | 1,492,452 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 633 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,145 | 246,495 | SH | SOLE | 246,495 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,833 | 238,391 | SH | SOLE | 238,391 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,659 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 6,991 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,266 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 57,024 | 1,470,837 | SH | SOLE | 1,470,837 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 537 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,335 | 1,242,050 | SH | SOLE | 1,242,050 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 38,192 | 1,009,558 | SH | SOLE | 1,009,558 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 43,407 | 613,445 | SH | SOLE | 613,445 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 4,949 | 1,571,000 | SH | SOLE | 1,571,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 285 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 997 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 584 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 11,065 | 442,583 | SH | SOLE | 442,583 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,043 | 1,017,694 | SH | SOLE | 1,017,694 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 434 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 12,878 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 21,543 | 185,447 | SH | SOLE | 185,447 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 14,656 | 108,802 | SH | SOLE | 108,802 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 360 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 449 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 21,877 | 334,055 | SH | SOLE | 334,055 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 15,046 | 232,475 | SH | SOLE | 232,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 621 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 15,638 | 230,609 | SH | SOLE | 230,609 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,805 | 271,450 | SH | SOLE | 271,450 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,280 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 604 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 186 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 44,922 | 1,294,576 | SH | SOLE | 1,294,576 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 24,729 | 1,096,651 | SH | SOLE | 1,096,651 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,997 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 17,530 | 181,616 | SH | SOLE | 181,616 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 716 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 317 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 24,356 | 341,651 | SH | SOLE | 341,651 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 18,400 | 428,500 | SH | SOLE | 428,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,158 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 186 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 48,151 | 846,990 | SH | SOLE | 846,990 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,991 | 85,365 | SH | SOLE | 85,365 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 334 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,426 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,841 | 112,858 | SH | SOLE | 112,858 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 28,123 | 308,808 | SH | SOLE | 308,808 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 16,069 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 73,716 | 2,170,677 | SH | SOLE | 2,170,677 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 26,139 | 573,092 | SH | SOLE | 573,092 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,663 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,671 | 200,913 | SH | SOLE | 200,913 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37,137 | 1,073,328 | SH | SOLE | 1,073,328 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,261 | 173,615 | SH | SOLE | 173,615 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 606 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,950 | 105,150 | SH | SOLE | 105,150 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 280 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 |