Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 473,000 | $29.23M | 6.5% | $61.80 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,000 | $19.72M | 4.4% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| VSAT | VIASAT INC | 272,000 | $17.31M | 3.9% | $63.64 * | $59.58 | +12.2% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 275,000 | $17.29M | 3.9% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| — | FINANCIAL ENGINES INC | 245,900 | $14.62M | 3.3% | $59.43 | $45.59 | — | COM | 317485100 |
| FORM | FORMFACTOR INC | 2,095,950 | $14.38M | 3.2% | $6.86 | $5.61 | +21.3% | COM | 346375108 |
| JBL | JABIL CIRCUIT INC | 641,250 | $13.9M | 3.1% | $21.68 * | $17.10 | +18.9% | COM | 466313103 |
| — | PRECISION CASTPARTS CORP | 60,000 | $13.63M | 3.0% | $227.25 | $226.00 | — | COM | 740189105 |
| — | EMULEX CORP | 1,656,800 | $12.86M | 2.9% | $7.76 | $6.56 | — | COM NEW | 292475209 |
| PDFS | PDF SOLUTIONS INC | 585,000 | $12.42M | 2.8% | $21.23 * | $17.41 | +18.1% | COM | 693282105 |
| — | SUPER MICRO COMPUTER INC | 907,500 | $12.29M | 2.7% | $13.54 | $10.64 | — | COM | 86800U104 |
| — | ANAREN INC | 462,500 | $11.79M | 2.6% | $25.50 | $22.94 | — | COM | 032744104 |
| BA | BOEING CO | 100,000 | $11.75M | 2.6% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| — | HESS CORP | 138,500 | $10.71M | 2.4% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | ELECTRO SCIENTIFIC INDS | 867,500 | $10.14M | 2.3% | $11.69 | $10.76 | — | COM | 285229100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,500 | $9.745M | 2.2% | $51.70 * | $41.83 | +12.7% | COM | 00971T101 |
| — | ELECTRONICS FOR IMAGING INC | 290,000 | $9.187M | 2.1% | $31.68 | $28.29 | — | COM | 286082102 |
| KMX | CARMAX INC | 177,500 | $8.604M | 1.9% | $48.47 | $45.40 | +7.7% | COM | 143130102 |
| — | H & Q HEALTHCARE INVESTORS | 355,855 | $8.53M | 1.9% | $23.97 | $23.00 | — | SH BEN INT | 404052102 |
| — | H & Q LIFE SCIENCES INVS | 442,018 | $8.509M | 1.9% | $19.25 | $17.89 | — | SH BEN INT | 404053100 |
| QNST | QUINSTREET INC | 793,060 | $7.486M | 1.7% | $9.44 * | $7.12 | +29.2% | COM | 74874Q100 |
| HON | HONEYWELL INTL INC | 90,000 | $7.474M | 1.7% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 735,000 | $7.468M | 1.7% | $10.16 * | $9.27 | -0.1% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 160,000 | $7.219M | 1.6% | $45.12 * | $15.62 | +5.9% | CL A | 20030N101 |
| — | II VI INC | 331,500 | $6.232M | 1.4% | $18.80 | $16.26 | — | COM | 902104108 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $5.76M | 1.3% | $26.59 * | $23.42 | -0.6% | COM | 55306N104 |
| — | ENTROPIC COMMUNICATIONS INC | 1,304,600 | $5.695M | 1.3% | $4.37 | $4.27 | — | COM | 29384R105 |
| — | NEWPORT CORP | 352,500 | $5.51M | 1.2% | $15.63 | $13.93 | — | COM | 651824104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 611,250 | $5.422M | 1.2% | $8.87 | $9.19 | -3.0% | COM | M7516K103 |
| — | VARIAN MED SYS INC | 70,000 | $5.232M | 1.2% | $74.74 | $67.44 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 51,000 | $5.101M | 1.1% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| AZTA | BROOKS AUTOMATION INC | 513,815 | $4.783M | 1.1% | $9.31 * | $8.27 | -2.1% | COM | 114340102 |
| — | MONSANTO CO NEW | 40,000 | $4.175M | 0.9% | $104.38 | $98.80 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.173M | 0.9% | $99.15 | $100.10 | — | COM NEW | 50540R409 |
| — | BRIGHTCOVE INC | 355,000 | $3.995M | 0.9% | $11.25 | $8.76 | — | COM | 10921T101 |
| — | COVIDIEN PLC | 60,875 | $3.71M | 0.8% | $60.94 | $57.17 | — | SHS | G2554F113 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.664M | 0.8% | $52.34 | $52.56 | — | UNIT 99/99/9999 | 674001201 |
| CNMD | CONMED CORP | 102,500 | $3.481M | 0.8% | $33.96 * | $27.74 | +1.0% | COM | 207410101 |
| — | WAGEWORKS INC | 65,500 | $3.304M | 0.7% | $50.44 | $34.45 | — | COM | 930427109 |
| — | GULFPORT ENERGY CORP | 50,000 | $3.217M | 0.7% | $64.34 | $47.10 | — | COM NEW | 402635304 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $3.071M | 0.7% | $30.71 * | $31.81 | +1.2% | COM | 910047109 |
| — | WPX ENERGY INC | 156,600 | $3.016M | 0.7% | $19.26 | $18.96 | — | COM | 98212B103 |
| KVHI | KVH INDS INC | 216,000 | $2.98M | 0.7% | $13.80 | $13.34 | +2.3% | COM | 482738101 |
| — | EDWARDS GROUP LTD | 265,000 | $2.611M | 0.6% | $9.85 | $8.50 | — | SPONSORED ADR | 281736108 |
| AAPL | APPLE INC | 5,450 | $2.598M | 0.6% | $476.70 * | $13.16 | +8.5% | COM | 037833100 |
| — | HEALTHSOUTH CORP | 70,000 | $2.414M | 0.5% | $34.49 | $28.80 | — | COM NEW | 421924309 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2.402M | 0.5% | $53.38 * | $36.98 | +1.0% | COM | 253393102 |
| — | LIBBEY INC | 100,000 | $2.378M | 0.5% | $23.78 | $23.97 | — | COM | 529898108 |
| TTMI | TTM TECHNOLOGIES INC | 239,554 | $2.334M | 0.5% | $9.74 * | $7.77 | +22.3% | COM | 87305R109 |
| — | BOTTOMLINE TECH DEL INC | 79,000 | $2.203M | 0.5% | $27.89 | $25.29 | — | COM | 101388106 |
| PLAB | PHOTRONICS INC | 269,750 | $2.115M | 0.5% | $7.84 | $7.48 | +4.6% | COM | 719405102 |
| SYPR | SYPRIS SOLUTIONS INC | 675,000 | $2.106M | 0.5% | $3.12 | $3.34 | -5.0% | COM | 871655106 |
| — | MULTI FINELINE ELECTRONIX IN | 127,500 | $2.068M | 0.5% | $16.22 | $14.81 | — | COM | 62541B101 |
| — | SUPERIOR ENERGY SVCS INC | 80,000 | $2.003M | 0.4% | $25.04 | $25.40 | — | COM | 868157108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,000 | $1.87M | 0.4% | $12.90 * | $10.89 | -0.2% | COM | 928298108 |
| UCTT | ULTRA CLEAN HLDGS INC | 269,000 | $1.859M | 0.4% | $6.91 * | $6.00 | +11.1% | COM | 90385V107 |
| — | REIS INC | 114,500 | $1.849M | 0.4% | $16.15 | $17.78 | — | COM | 75936P105 |
| — | TESSERA TECHNOLOGIES INC | 93,100 | $1.8M | 0.4% | $19.33 | $20.79 | — | COM | 88164L100 |
| — | ORBOTECH LTD | 145,000 | $1.739M | 0.4% | $11.99 | $12.44 | — | ORD | M75253100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1.562M | 0.3% | $78.10 | $68.90 | — | COM | 637071101 |
| LDOS | LEIDOS HOLDINGS INC | 33,748 | $1.536M | 0.3% | $45.51 * | $21.28 | 0.0% | COM | 525327102 |
| — | FEI CO | 15,000 | $1.317M | 0.3% | $87.80 | $73.00 | — | COM | 30241L109 |
| MXL | MAXLINEAR INC | 155,000 | $1.285M | 0.3% | $8.29 * | $6.31 | +23.5% | CL A | 57776J100 |
| AL | AIR LEASE CORP | 45,000 | $1.244M | 0.3% | $27.64 * | $23.75 | -2.2% | CL A | 00912X302 |
| — | C&J ENERGY SVCS INC | 60,000 | $1.205M | 0.3% | $20.08 | $20.08 | — | COM | 12467B304 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.168M | 0.3% | $11.68 * | $7.91 | +8.8% | COM | 358010106 |
| — | SUPERTEX INC | 44,500 | $1.128M | 0.3% | $25.35 | $23.91 | — | COM | 868532102 |
| — | COMPUWARE CORP | 100,000 | $1.119M | 0.3% | $11.19 | $11.19 | — | COM | 205638109 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.105M | 0.2% | $88.40 * | $53.63 | +10.0% | COM | 806857108 |
| — | CONSTANT CONTACT INC | 45,000 | $1.066M | 0.2% | $23.69 | $16.07 | — | COM | 210313102 |
| — | TIFFANY & CO NEW | 12,500 | $958K | 0.2% | $76.64 | $72.80 | — | COM | 886547108 |
| — | ATMI INC | 35,000 | $928K | 0.2% | $26.51 | $23.66 | — | COM | 00207R101 |
| — | NXSTAGE MEDICAL INC | 70,000 | $921K | 0.2% | $13.16 | $13.88 | — | COM | 67072V103 |
| CLH | CLEAN HARBORS INC | 15,000 | $880K | 0.2% | $58.67 * | $55.80 | 0.0% | COM | 184496107 |
| — | WALTER ENERGY INC | 62,000 | $870K | 0.2% | $14.03 | $12.21 | — | COM | 93317Q105 |
| CEVA | CEVA INC | 50,000 | $863K | 0.2% | $17.26 * | $16.13 | +14.3% | COM | 157210105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 35,000 | $805K | 0.2% | $23.00 | $23.00 | — | COM | 928708106 |
| — | BLACK DIAMOND INC | 65,000 | $791K | 0.2% | $12.17 | $10.68 | — | COM | 09202G101 |
| — | MAKO SURGICAL CORP | 25,000 | $738K | 0.2% | $29.52 | $12.04 | — | COM | 560879108 |
| — | SOLTA MED INC | 350,000 | $725K | 0.2% | $2.07 | $2.13 | — | COM | 83438K103 |
| — | EQUINIX INC | 3,750 | $689K | 0.2% | $183.73 | $184.80 | — | COM NEW | 29444U502 |
| — | YUME INC | 63,335 | $671K | 0.2% | $10.59 | $10.59 | — | COM | 98872B104 |
| — | LTX-CREDENCE CORP | 101,666 | $670K | 0.1% | $6.59 | $5.99 | — | COM NEW | 502403207 |
| ACCO | ACCO BRANDS CORP | 92,500 | $614K | 0.1% | $6.64 * | $4.72 | +1.3% | COM | 00081T108 |
| HAL | HALLIBURTON CO | 12,500 | $602K | 0.1% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| — | NEOPHOTONICS CORP | 80,000 | $591K | 0.1% | $7.39 | $7.39 | — | COM | 64051T100 |
| — | RUDOLPH TECHNOLOGIES INC | 50,000 | $570K | 0.1% | $11.40 | $11.32 | — | COM | 781270103 |
| — | FRANCESCAS HLDGS CORP | 30,000 | $559K | 0.1% | $18.63 | $21.69 | — | COM | 351793104 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $558K | 0.1% | $3.49 | $4.73 | — | COM | 448407106 |
| GLW | CORNING INC | 35,000 | $511K | 0.1% | $14.60 * | $10.49 | +2.5% | COM | 219350105 |
| ODC | OIL DRI CORP AMER | 15,000 | $506K | 0.1% | $33.73 * | $13.45 | +15.9% | COM | 677864100 |
| — | AEROPOSTALE | 50,000 | $470K | 0.1% | $9.40 | $9.40 | — | COM | 007865108 |
| — | NATUS MEDICAL INC DEL | 30,000 | $426K | 0.1% | $14.20 | $13.67 | — | COM | 639050103 |
| — | WORLD WRESTLING ENTMT INC | 40,000 | $407K | 0.1% | $10.18 | $10.18 | — | CL A | 98156Q108 |
| — | TREE COM INC | 15,000 | $394K | 0.1% | $26.27 | $17.13 | — | COM | 894675107 |
| LMAT | LEMAITRE VASCULAR INC | 57,800 | $387K | 0.1% | $6.70 * | $5.54 | +6.8% | COM | 525558201 |
| — | PANERA BREAD CO | 2,250 | $357K | 0.1% | $158.67 | $158.67 | — | CL A | 69840W108 |
| — | ALCATEL-LUCENT | 100,000 | $353K | 0.1% | $3.53 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | INTERMOLECULAR INC | 61,368 | $338K | 0.1% | $5.51 | $7.27 | — | COM | 45882D109 |
| QCOM | QUALCOMM INC | 5,000 | $337K | 0.1% | $67.40 * | $45.06 | +3.3% | COM | 747525103 |
| OMCL | OMNICELL INC | 13,000 | $308K | 0.1% | $23.69 * | $18.46 | +20.7% | COM | 68213N109 |
| — | CARBONITE INC | 20,000 | $300K | 0.1% | $15.00 | $12.40 | — | COM | 141337105 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $291K | 0.1% | $14.55 * | $11.86 | +0.2% | COM | 844741108 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $282K | 0.1% | $56.40 * | $61.08 | -4.2% | COM | 44980X109 |
| — | CROSS A T CO | 10,000 | $190K | 0.0% | $19.00 | $16.95 | — | CL A | 227478104 |
| — | DENBURY RES INC | 10,000 | $184K | 0.0% | $18.40 | $18.40 | — | COM NEW | 247916208 |
| — | ADVANCED PHOTONIX INC | 333,333 | $183K | 0.0% | $0.55 | $0.66 | — | CL A | 00754E107 |
| — | IKANOS COMMUNICATIONS | 70,000 | $87,000 | 0.0% | $1.24 | $1.50 | — | COM | 45173E105 |