CIK: 0001167212 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $483,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 468,000 | $32,872 | 6.8% | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,000 | $23,829 | 4.9% | $79.76 | +19.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 275,000 | $20,653 | 4.3% | $36.21 | +33.6% | COM | 375558103 |
| FORM | FORMFACTOR INC | 2,890,950 | $17,375 | 3.6% | $5.64 | +1.4% | COM | 346375108 |
| VSAT | VIASAT INC | 272,000 | $17,040 | 3.5% | $59.58 | +5.7% | COM | 92552V100 |
| — | FINANCIAL ENGINES INC | 236,500 | $16,432 | 3.4% | $45.59 | — | COM | 317485100 |
| — | PRECISION CASTPARTS CORP | 60,000 | $16,158 | 3.3% | $226.00 | — | COM | 740189105 |
| PDFS | PDF SOLUTIONS INC | 585,000 | $14,988 | 3.1% | $17.41 | +32.1% | COM | 693282105 |
| BA | BOEING CO | 100,000 | $13,649 | 2.8% | $80.37 | +38.0% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 739,500 | $12,690 | 2.6% | $10.64 | — | COM | 86800U104 |
| — | ELECTRONICS FOR IMAGING INC | 290,000 | $11,231 | 2.3% | $28.29 | — | COM | 286082102 |
| — | HESS CORP | 128,500 | $10,666 | 2.2% | $66.49 | — | COM | 42809H107 |
| — | EMULEX CORP | 1,480,650 | $10,602 | 2.2% | $6.56 | — | COM NEW | 292475209 |
| — | ANAREN INC | 359,460 | $10,062 | 2.1% | $22.94 | — | COM | 032744104 |
| — | H & Q HEALTHCARE INVESTORS | 355,855 | $9,597 | 2.0% | $23.00 | — | SH BEN INT | 404052102 |
| — | H & Q LIFE SCIENCES INVS | 450,595 | $9,210 | 1.9% | $17.94 | — | SH BEN INT | 404053100 |
| — | ELECTRO SCIENTIFIC INDS | 867,500 | $9,075 | 1.9% | $10.76 | — | COM | 285229100 |
| JBL | JABIL CIRCUIT INC | 494,700 | $8,628 | 1.8% | $17.10 | +6.1% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,000 | $8,587 | 1.8% | $41.83 | +12.8% | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 735,000 | $8,519 | 1.8% | $9.27 | +9.0% | COM | 29362U104 |
| KMX | CARMAX INC | 177,500 | $8,346 | 1.7% | $45.40 | +8.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 160,000 | $8,315 | 1.7% | $15.62 | +17.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 90,000 | $8,224 | 1.7% | $53.13 | +14.5% | COM | 438516106 |
| — | II VI INC | 433,500 | $7,621 | 1.6% | $16.57 | — | COM | 902104108 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $6,481 | 1.3% | $23.42 | +8.9% | COM | 55306N104 |
| — | NEWPORT CORP | 357,500 | $6,460 | 1.3% | $13.99 | — | COM | 651824104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $5,965 | 1.2% | $9.19 | -2.2% | COM | M7516K103 |
| BDX | BECTON DICKINSON & CO | 51,000 | $5,635 | 1.2% | $78.11 | +9.8% | COM | 075887109 |
| — | VARIAN MED SYS INC | 70,000 | $5,438 | 1.1% | $67.44 | — | COM | 92220P105 |
| QNST | QUINSTREET INC | 588,230 | $5,113 | 1.1% | $7.12 | +24.5% | COM | 74874Q100 |
| — | MONSANTO CO NEW | 40,000 | $4,662 | 1.0% | $98.80 | — | COM | 61166W101 |
| CNMD | CONMED CORP | 102,500 | $4,356 | 0.9% | $27.74 | +18.2% | COM | 207410101 |
| — | ZYGO CORP | 286,375 | $4,233 | 0.9% | $14.78 | — | COM | 989855101 |
| — | COVIDIEN PLC | 60,875 | $4,146 | 0.9% | $57.17 | — | SHS | G2554F113 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $4,119 | 0.9% | $52.56 | — | UNIT CL A | 674001201 |
| — | BARRACUDA NETWORKS INC | 100,000 | $3,968 | 0.8% | $39.68 | — | COM | 068323104 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $3,846 | 0.8% | $100.10 | — | COM NEW | 50540R409 |
| AZTA | BROOKS AUTOMATION INC | 362,500 | $3,803 | 0.8% | $8.27 | +1.9% | COM | 114340102 |
| — | BRIGHTCOVE INC | 268,900 | $3,802 | 0.8% | $8.76 | — | COM | 10921T101 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $3,783 | 0.8% | $31.81 | +10.1% | COM | 910047109 |
| — | ENTROPIC COMMUNICATIONS INC | 767,950 | $3,610 | 0.7% | $4.27 | — | COM | 29384R105 |
| — | WPX ENERGY INC | 170,600 | $3,477 | 0.7% | $19.07 | — | COM | 98212B103 |
| — | WAGEWORKS INC | 56,500 | $3,359 | 0.7% | $34.45 | — | COM | 930427109 |
| KVHI | KVH INDS INC | 247,100 | $3,220 | 0.7% | $13.37 | +1.4% | COM | 482738101 |
| — | GULFPORT ENERGY CORP | 50,000 | $3,156 | 0.7% | $47.10 | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 5,450 | $3,058 | 0.6% | $13.16 | +24.4% | COM | 037833100 |
| TTMI | TTM TECHNOLOGIES INC | 351,000 | $3,012 | 0.6% | $8.23 | +12.0% | COM | 87305R109 |
| — | BOTTOMLINE TECH DEL INC | 79,000 | $2,857 | 0.6% | $25.29 | — | COM | 101388106 |
| — | EDWARDS GROUP LTD | 265,000 | $2,698 | 0.6% | $8.50 | — | SPONSORED ADR | 281736108 |
| — | REIS INC | 136,207 | $2,619 | 0.5% | $18.01 | — | COM | 75936P105 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2,615 | 0.5% | $36.98 | +9.7% | COM | 253393102 |
| — | HEALTHSOUTH CORP | 70,000 | $2,332 | 0.5% | $28.80 | — | COM NEW | 421924309 |
| — | MAVENIR SYS INC | 200,000 | $2,232 | 0.5% | $11.16 | — | COM | 577675101 |
| — | SUPERIOR ENERGY SVCS INC | 80,000 | $2,129 | 0.4% | $25.40 | — | COM | 868157108 |
| — | LIBBEY INC | 100,000 | $2,100 | 0.4% | $23.97 | — | COM | 529898108 |
| SYPR | SYPRIS SOLUTIONS INC | 675,000 | $2,066 | 0.4% | $3.34 | -11.1% | COM | 871655106 |
| — | ORBOTECH LTD | 145,000 | $1,960 | 0.4% | $12.44 | — | ORD | M75253100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,000 | $1,923 | 0.4% | $10.89 | -7.3% | COM | 928298108 |
| PLAB | PHOTRONICS INC | 204,750 | $1,849 | 0.4% | $7.48 | +12.8% | COM | 719405102 |
| — | TESSERA TECHNOLOGIES INC | 93,100 | $1,835 | 0.4% | $20.79 | — | COM | 88164L100 |
| — | BLACK DIAMOND INC | 135,000 | $1,799 | 0.4% | $12.05 | — | COM | 09202G101 |
| — | C&J ENERGY SVCS INC | 70,000 | $1,617 | 0.3% | $20.51 | — | COM | 12467B304 |
| LDOS | LEIDOS HLDGS INC | 33,748 | $1,570 | 0.3% | $21.28 | +25.1% | COM | 525327102 |
| MXL | MAXLINEAR INC | 145,000 | $1,512 | 0.3% | $6.31 | +36.3% | CL A | 57776J100 |
| — | SUPERTEX INC | 56,500 | $1,416 | 0.3% | $24.15 | — | COM | 868532102 |
| AL | AIR LEASE CORP | 45,000 | $1,398 | 0.3% | $23.75 | +9.1% | CL A | 00912X302 |
| — | CONSTANT CONTACT INC | 45,000 | $1,398 | 0.3% | $16.07 | — | COM | 210313102 |
| — | ATMI INC | 45,000 | $1,359 | 0.3% | $25.11 | — | COM | 00207R101 |
| — | FEI CO | 15,000 | $1,340 | 0.3% | $73.00 | — | COM | 30241L109 |
| — | NXSTAGE MEDICAL INC | 120,000 | $1,200 | 0.2% | $12.27 | — | COM | 67072V103 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $1,193 | 0.2% | $68.90 | — | COM | 637071101 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1,167 | 0.2% | $7.91 | +12.6% | COM | 358010106 |
| — | WORLD WRESTLING ENTMT INC | 70,000 | $1,161 | 0.2% | $12.92 | — | CL A | 98156Q108 |
| — | TIFFANY & CO NEW | 12,500 | $1,160 | 0.2% | $72.80 | — | COM | 886547108 |
| ACCO | ACCO BRANDS CORP | 170,000 | $1,142 | 0.2% | $4.59 | -3.4% | COM | 00081T108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1,126 | 0.2% | $53.63 | +21.3% | COM | 806857108 |
| — | COMPUWARE CORP | 100,000 | $1,121 | 0.2% | $11.19 | — | COM | 205638109 |
| — | NEOPHOTONICS CORP | 150,000 | $1,059 | 0.2% | $7.23 | — | COM | 64051T100 |
| — | MULTI FINELINE ELECTRONIX IN | 75,000 | $1,042 | 0.2% | $14.81 | — | COM | 62541B101 |
| — | SOLTA MED INC | 350,000 | $1,032 | 0.2% | $2.13 | — | COM | 83438K103 |
| CLH | CLEAN HARBORS INC | 15,000 | $900 | 0.2% | $55.80 | +3.3% | COM | 184496107 |
| — | RUCKUS WIRELESS INC | 60,000 | $852 | 0.2% | $14.20 | — | COM | 781220108 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,000 | $752 | 0.2% | $6.00 | +49.9% | COM | 90385V107 |
| — | LTX-CREDENCE CORP | 86,666 | $693 | 0.1% | $5.99 | — | COM NEW | 502403207 |
| — | AEROPOSTALE | 75,000 | $682 | 0.1% | $9.30 | — | COM | 007865108 |
| — | RUDOLPH TECHNOLOGIES INC | 55,000 | $646 | 0.1% | $11.36 | — | COM | 781270103 |
| — | FRANCESCAS HLDGS CORP | 35,000 | $644 | 0.1% | $21.22 | — | COM | 351793104 |
| HAL | HALLIBURTON CO | 12,500 | $635 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| GLW | CORNING INC | 35,000 | $624 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | EQUINIX INC | 3,500 | $621 | 0.1% | $184.80 | — | COM NEW | 29444U502 |
| CEVA | CEVA INC | 40,000 | $609 | 0.1% | $16.13 | -6.6% | COM | 157210105 |
| ODC | OIL DRI CORP AMER | 15,000 | $568 | 0.1% | $13.45 | +35.4% | COM | 677864100 |
| — | WALTER ENERGY INC | 31,000 | $516 | 0.1% | $12.21 | — | COM | 93317Q105 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $512 | 0.1% | $4.73 | — | COM | 448407106 |
| — | YUME INC | 67,400 | $502 | 0.1% | $10.40 | — | COM | 98872B104 |
| — | CARBONITE INC | 42,000 | $497 | 0.1% | $12.10 | — | COM | 141337105 |
| — | PANERA BREAD CO | 2,750 | $486 | 0.1% | $161.95 | — | CL A | 69840W108 |
| LMAT | LEMAITRE VASCULAR INC | 57,800 | $463 | 0.1% | $5.54 | +22.5% | COM | 525558201 |
| — | NATUS MEDICAL INC DEL | 20,000 | $450 | 0.1% | $13.67 | — | COM | 639050103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 52,423 | $389 | 0.1% | $7.42 | — | COM | 71366R703 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $388 | 0.1% | $61.08 | +11.3% | COM | 44980X109 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $377 | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 5,000 | $371 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | THESTREET INC | 150,000 | $339 | 0.1% | $2.26 | — | COM | 88368Q103 |
| OMCL | OMNICELL INC | 13,000 | $332 | 0.1% | $18.46 | +29.3% | COM | 68213N109 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $329 | 0.1% | $26.66 | 0.0% | CL A | 002896207 |
| — | BROADSOFT INC | 12,000 | $328 | 0.1% | $27.33 | — | COM | 11133B409 |
| — | INTERMOLECULAR INC | 60,568 | $298 | 0.1% | $7.27 | — | COM | 45882D109 |
| — | ADVANCED PHOTONIX INC | 333,333 | $230 | 0.0% | $0.66 | — | CL A | 00754E107 |
| CRD/A | CRAWFORD & CO | 23,500 | $181 | 0.0% | $5.21 | 0.0% | CL A | 224633206 |
| — | IKANOS COMMUNICATIONS | 70,000 | $84 | 0.0% | $1.50 | — | COM | 45173E105 |