The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 4,893 29,666 SH   SOLE   29,666 0 0
AMKOR TECHNOLOGY INC COM 031652100 113 12,825 SH   SOLE   12,825 0 0
ANTERO RES CORP COM 03674X106 7,927 224,422 SH   SOLE   224,422 0 0
ARBOR RLTY TR INC COM 038923108 3,674 526,344 SH   SOLE   526,344 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,070 47,078 SH   SOLE   47,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,343 50,716 SH   SOLE   50,716 0 0
AUTOZONE INC COM 053332102 22,648 33,200 SH   SOLE   33,200 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6,764 189,094 SH   SOLE   189,094 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 60 10,867 SH   SOLE   10,867 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 161 13,586 SH   SOLE   13,586 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,296 150,000 SH   SOLE   150,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 65 11,766 SH   SOLE   11,766 0 0
CISCO SYS INC COM 17275R102 4,605 167,288 SH   SOLE   167,288 0 0
CLOROX CO DEL COM 189054109 4,833 43,777 SH   SOLE   43,777 0 0
COCA COLA CO COM 191216100 18,929 466,796 SH   SOLE   466,796 0 0
COHU INC COM 192576106 151 13,827 SH   SOLE   13,827 0 0
COLGATE PALMOLIVE CO COM 194162103 4,421 63,756 SH   SOLE   63,756 0 0
DAKTRONICS INC COM 234264109 124 11,427 SH   SOLE   11,427 0 0
DARDEN RESTAURANTS INC COM 237194105 6,483 93,500 SH   SOLE   93,500 0 0
DYAX CORP COM 26746E103 176 10,510 SH   SOLE   10,510 0 0
E M C CORP MASS COM 268648102 8,844 346,000 SH   SOLE   346,000 0 0
EBAY INC COM 278642103 14,359 248,943 SH   SOLE   248,943 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,978 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 7,231 343,200 SH   SOLE   343,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,904 217,865 SH   SOLE   217,865 0 0
EXXON MOBIL CORP COM 30231G102 3,277 38,557 SH   SOLE   38,557 0 0
F M C CORP COM NEW 302491303 2,967 51,831 SH   SOLE   51,831 0 0
GENERAL MLS INC COM 370334104 4,673 82,561 SH   SOLE   82,561 0 0
GENPACT LIMITED SHS G3922B107 8,419 362,100 SH   SOLE   362,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,580 77,564 SH   SOLE   77,564 0 0
HAEMONETICS CORP COM 405024100 7,287 162,214 SH   SOLE   162,214 0 0
HILL INTERNATIONAL INC COM 431466101 8,359 2,328,517 SH   SOLE   2,328,517 0 0
INTEL CORP COM 458140100 3,882 124,142 SH   SOLE   124,142 0 0
INTUIT COM 461202103 9,803 101,104 SH   SOLE   101,104 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 247 25,488 SH   SOLE   25,488 0 0
JOHNSON & JOHNSON COM 478160104 14,961 148,712 SH   SOLE   102,930 0 0
JOHNSON CTLS INC COM 478366107 13,790 273,400 SH   SOLE   273,400 0 0
KELLOGG CO COM 487836108 4,413 66,911 SH   SOLE   66,911 0 0
KINDER MORGAN INC DEL COM 49456B101 16,757 398,400 SH   SOLE   398,400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,538 375,000 SH   SOLE   375,000 0 0
LANDS END INC NEW COM 51509F105 8,861 246,954 SH   SOLE   246,954 0 0
LKQ CORP COM 501889208 211 8,244 SH   SOLE   8,244 0 0
MARCHEX INC CL B 56624R108 49 11,987 SH   SOLE   11,987 0 0
MARKIT LTD SHS G58249106 11,492 427,223 SH   SOLE   427,223 0 0
MCDONALDS CORP COM 580135101 4,568 46,876 SH   SOLE   46,876 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 316 19,509 SH   SOLE   19,509 0 0
MERGE HEALTHCARE INC COM 589499102 63 14,119 SH   SOLE   14,119 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 141 11,830 SH   SOLE   11,830 0 0
MSCI INC COM 55354G100 9,019 147,100 SH   SOLE   147,100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 148 21,853 SH   SOLE   21,853 0 0
NETAPP INC COM 64110D104 10,166 286,700 SH   SOLE   286,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,234 41,141 SH   SOLE   41,141 0 0
ORACLE CORP COM 68389X105 11,586 268,500 SH   SOLE   268,500 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,354 240,000 SH   SOLE   240,000 0 0
PEPSICO INC COM 713448108 4,500 47,057 SH   SOLE   47,057 0 0
PRECISION CASTPARTS CORP COM 740189105 8,607 40,984 SH   SOLE   40,984 0 0
PROCTER & GAMBLE CO COM 742718109 4,236 51,691 SH   SOLE   51,691 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,579 352,151 SH   SOLE   352,151 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,687 2,700,000 PRN   SOLE   2,700,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 166 10,667 SH   SOLE   10,667 0 0
SYMANTEC CORP COM 871503108 13,006 556,643 SH   SOLE   556,643 0 0
SYSCO CORP COM 871829107 14,624 387,587 SH   SOLE   387,857 0 0
TJX COMPANIES TJX COS INC NEW 872540109 16,378 233,800 SH   SOLE   233,800 0 0
TRUPANION INC COM 898202106 4,800 600,000 SH   SOLE   600,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 206 4,343 SH   SOLE   4,343 0 0
UNILEVER N V N Y SHS NEW 904784709 4,776 114,377 SH   SOLE   114,377 0 0
WAL-MART STORES INC COM 931142103 4,308 52,374 SH   SOLE   52,374 0 0
ZULILY INC CL A 989774104 2,386 183,685 SH   SOLE   183,685 0 0