Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 468,000 | $32.87M | 6.8% | $70.24 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,000 | $23.83M | 4.9% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 275,000 | $20.65M | 4.3% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| FORM | FORMFACTOR INC | 2,890,950 | $17.38M | 3.6% | $6.01 * | $5.64 | +1.4% | COM | 346375108 |
| VSAT | VIASAT INC | 272,000 | $17.04M | 3.5% | $62.65 | $59.58 | +5.7% | COM | 92552V100 |
| — | FINANCIAL ENGINES INC | 236,500 | $16.43M | 3.4% | $69.48 | $45.59 | — | COM | 317485100 |
| — | PRECISION CASTPARTS CORP | 60,000 | $16.16M | 3.3% | $269.30 | $226.00 | — | COM | 740189105 |
| PDFS | PDF SOLUTIONS INC | 585,000 | $14.99M | 3.1% | $25.62 * | $17.41 | +32.1% | COM | 693282105 |
| BA | BOEING CO | 100,000 | $13.65M | 2.8% | $136.49 * | $80.37 | +38.0% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 739,500 | $12.69M | 2.6% | $17.16 | $10.64 | — | COM | 86800U104 |
| — | ELECTRONICS FOR IMAGING INC | 290,000 | $11.23M | 2.3% | $38.73 | $28.29 | — | COM | 286082102 |
| — | HESS CORP | 128,500 | $10.67M | 2.2% | $83.00 | $66.49 | — | COM | 42809H107 |
| — | EMULEX CORP | 1,480,650 | $10.6M | 2.2% | $7.16 | $6.56 | — | COM NEW | 292475209 |
| — | ANAREN INC | 359,460 | $10.06M | 2.1% | $27.99 | $22.94 | — | COM | 032744104 |
| — | H & Q HEALTHCARE INVESTORS | 355,855 | $9.597M | 2.0% | $26.97 | $23.00 | — | SH BEN INT | 404052102 |
| — | H & Q LIFE SCIENCES INVS | 450,595 | $9.21M | 1.9% | $20.44 | $17.94 | — | SH BEN INT | 404053100 |
| — | ELECTRO SCIENTIFIC INDS | 867,500 | $9.075M | 1.9% | $10.46 | $10.76 | — | COM | 285229100 |
| JBL | JABIL CIRCUIT INC | 494,700 | $8.628M | 1.8% | $17.44 * | $17.10 | +6.1% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,000 | $8.587M | 1.8% | $47.18 | $41.83 | +12.8% | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 735,000 | $8.519M | 1.8% | $11.59 * | $9.27 | +9.0% | COM | 29362U104 |
| KMX | CARMAX INC | 177,500 | $8.346M | 1.7% | $47.02 * | $45.40 | +8.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 160,000 | $8.315M | 1.7% | $51.97 * | $15.62 | +17.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 90,000 | $8.224M | 1.7% | $91.38 * | $53.13 | +14.5% | COM | 438516106 |
| — | II VI INC | 433,500 | $7.621M | 1.6% | $17.58 | $16.57 | — | COM | 902104108 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $6.481M | 1.3% | $29.92 * | $23.42 | +8.9% | COM | 55306N104 |
| — | NEWPORT CORP | 357,500 | $6.46M | 1.3% | $18.07 | $13.99 | — | COM | 651824104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $5.965M | 1.2% | $9.84 * | $9.19 | -2.2% | COM | M7516K103 |
| BDX | BECTON DICKINSON & CO | 51,000 | $5.635M | 1.2% | $110.49 * | $78.11 | +9.8% | COM | 075887109 |
| — | VARIAN MED SYS INC | 70,000 | $5.438M | 1.1% | $77.69 | $67.44 | — | COM | 92220P105 |
| QNST | QUINSTREET INC | 588,230 | $5.113M | 1.1% | $8.69 | $7.12 | +24.5% | COM | 74874Q100 |
| — | MONSANTO CO NEW | 40,000 | $4.662M | 1.0% | $116.55 | $98.80 | — | COM | 61166W101 |
| CNMD | CONMED CORP | 102,500 | $4.356M | 0.9% | $42.50 * | $27.74 | +18.2% | COM | 207410101 |
| — | ZYGO CORP | 286,375 | $4.233M | 0.9% | $14.78 | $14.78 | — | COM | 989855101 |
| — | COVIDIEN PLC | 60,875 | $4.146M | 0.9% | $68.11 | $57.17 | — | SHS | G2554F113 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $4.119M | 0.9% | $58.84 | $52.56 | — | UNIT CL A | 674001201 |
| — | BARRACUDA NETWORKS INC | 100,000 | $3.968M | 0.8% | $39.68 | $39.68 | — | COM | 068323104 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $3.846M | 0.8% | $91.38 | $100.10 | — | COM NEW | 50540R409 |
| AZTA | BROOKS AUTOMATION INC | 362,500 | $3.803M | 0.8% | $10.49 * | $8.27 | +1.9% | COM | 114340102 |
| — | BRIGHTCOVE INC | 268,900 | $3.802M | 0.8% | $14.14 | $8.76 | — | COM | 10921T101 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $3.783M | 0.8% | $37.83 * | $31.81 | +10.1% | COM | 910047109 |
| — | ENTROPIC COMMUNICATIONS INC | 767,950 | $3.61M | 0.7% | $4.70 | $4.27 | — | COM | 29384R105 |
| — | WPX ENERGY INC | 170,600 | $3.477M | 0.7% | $20.38 | $19.07 | — | COM | 98212B103 |
| — | WAGEWORKS INC | 56,500 | $3.359M | 0.7% | $59.45 | $34.45 | — | COM | 930427109 |
| KVHI | KVH INDS INC | 247,100 | $3.22M | 0.7% | $13.03 * | $13.37 | +1.4% | COM | 482738101 |
| — | GULFPORT ENERGY CORP | 50,000 | $3.156M | 0.7% | $63.12 | $47.10 | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 5,450 | $3.058M | 0.6% | $561.10 * | $13.16 | +24.4% | COM | 037833100 |
| TTMI | TTM TECHNOLOGIES INC | 351,000 | $3.012M | 0.6% | $8.58 * | $8.23 | +12.0% | COM | 87305R109 |
| — | BOTTOMLINE TECH DEL INC | 79,000 | $2.857M | 0.6% | $36.16 | $25.29 | — | COM | 101388106 |
| — | EDWARDS GROUP LTD | 265,000 | $2.698M | 0.6% | $10.18 | $8.50 | — | SPONSORED ADR | 281736108 |
| — | REIS INC | 136,207 | $2.619M | 0.5% | $19.23 | $18.01 | — | COM | 75936P105 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2.615M | 0.5% | $58.11 * | $36.98 | +9.7% | COM | 253393102 |
| — | HEALTHSOUTH CORP | 70,000 | $2.332M | 0.5% | $33.31 | $28.80 | — | COM NEW | 421924309 |
| — | MAVENIR SYS INC | 200,000 | $2.232M | 0.5% | $11.16 | $11.16 | — | COM | 577675101 |
| — | SUPERIOR ENERGY SVCS INC | 80,000 | $2.129M | 0.4% | $26.61 | $25.40 | — | COM | 868157108 |
| — | LIBBEY INC | 100,000 | $2.1M | 0.4% | $21.00 | $23.97 | — | COM | 529898108 |
| SYPR | SYPRIS SOLUTIONS INC | 675,000 | $2.066M | 0.4% | $3.06 * | $3.34 | -11.1% | COM | 871655106 |
| — | ORBOTECH LTD | 145,000 | $1.96M | 0.4% | $13.52 | $12.44 | — | ORD | M75253100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,000 | $1.923M | 0.4% | $13.26 * | $10.89 | -7.3% | COM | 928298108 |
| PLAB | PHOTRONICS INC | 204,750 | $1.849M | 0.4% | $9.03 * | $7.48 | +12.8% | COM | 719405102 |
| — | TESSERA TECHNOLOGIES INC | 93,100 | $1.835M | 0.4% | $19.71 | $20.79 | — | COM | 88164L100 |
| — | BLACK DIAMOND INC | 135,000 | $1.799M | 0.4% | $13.33 | $12.05 | — | COM | 09202G101 |
| — | C&J ENERGY SVCS INC | 70,000 | $1.617M | 0.3% | $23.10 | $20.51 | — | COM | 12467B304 |
| LDOS | LEIDOS HLDGS INC | 33,748 | $1.57M | 0.3% | $46.52 * | $21.28 | +25.1% | COM | 525327102 |
| MXL | MAXLINEAR INC | 145,000 | $1.512M | 0.3% | $10.43 * | $6.31 | +36.3% | CL A | 57776J100 |
| — | SUPERTEX INC | 56,500 | $1.416M | 0.3% | $25.06 | $24.15 | — | COM | 868532102 |
| AL | AIR LEASE CORP | 45,000 | $1.398M | 0.3% | $31.07 * | $23.75 | +9.1% | CL A | 00912X302 |
| — | CONSTANT CONTACT INC | 45,000 | $1.398M | 0.3% | $31.07 | $16.07 | — | COM | 210313102 |
| — | ATMI INC | 45,000 | $1.359M | 0.3% | $30.20 | $25.11 | — | COM | 00207R101 |
| — | FEI CO | 15,000 | $1.34M | 0.3% | $89.33 | $73.00 | — | COM | 30241L109 |
| — | NXSTAGE MEDICAL INC | 120,000 | $1.2M | 0.2% | $10.00 | $12.27 | — | COM | 67072V103 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $1.193M | 0.2% | $79.53 | $68.90 | — | COM | 637071101 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.167M | 0.2% | $11.67 * | $7.91 | +12.6% | COM | 358010106 |
| — | WORLD WRESTLING ENTMT INC | 70,000 | $1.161M | 0.2% | $16.59 | $12.92 | — | CL A | 98156Q108 |
| — | TIFFANY & CO NEW | 12,500 | $1.16M | 0.2% | $92.80 | $72.80 | — | COM | 886547108 |
| ACCO | ACCO BRANDS CORP | 170,000 | $1.142M | 0.2% | $6.72 * | $4.59 | -3.4% | COM | 00081T108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.126M | 0.2% | $90.08 * | $53.63 | +21.3% | COM | 806857108 |
| — | COMPUWARE CORP | 100,000 | $1.121M | 0.2% | $11.21 | $11.19 | — | COM | 205638109 |
| — | NEOPHOTONICS CORP | 150,000 | $1.059M | 0.2% | $7.06 | $7.23 | — | COM | 64051T100 |
| — | MULTI FINELINE ELECTRONIX IN | 75,000 | $1.042M | 0.2% | $13.89 | $14.81 | — | COM | 62541B101 |
| — | SOLTA MED INC | 350,000 | $1.032M | 0.2% | $2.95 | $2.13 | — | COM | 83438K103 |
| CLH | CLEAN HARBORS INC | 15,000 | $900K | 0.2% | $60.00 * | $55.80 | +3.3% | COM | 184496107 |
| — | RUCKUS WIRELESS INC | 60,000 | $852K | 0.2% | $14.20 | $14.20 | — | COM | 781220108 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,000 | $752K | 0.2% | $10.03 * | $6.00 | +49.9% | COM | 90385V107 |
| — | LTX-CREDENCE CORP | 86,666 | $693K | 0.1% | $8.00 | $5.99 | — | COM NEW | 502403207 |
| — | AEROPOSTALE | 75,000 | $682K | 0.1% | $9.09 | $9.30 | — | COM | 007865108 |
| — | RUDOLPH TECHNOLOGIES INC | 55,000 | $646K | 0.1% | $11.75 | $11.36 | — | COM | 781270103 |
| — | FRANCESCAS HLDGS CORP | 35,000 | $644K | 0.1% | $18.40 | $21.22 | — | COM | 351793104 |
| HAL | HALLIBURTON CO | 12,500 | $635K | 0.1% | $50.80 * | $33.21 | +24.3% | COM | 406216101 |
| GLW | CORNING INC | 35,000 | $624K | 0.1% | $17.83 * | $10.49 | +14.9% | COM | 219350105 |
| — | EQUINIX INC | 3,500 | $621K | 0.1% | $177.43 | $184.80 | — | COM NEW | 29444U502 |
| CEVA | CEVA INC | 40,000 | $609K | 0.1% | $15.22 | $16.13 | -6.6% | COM | 157210105 |
| ODC | OIL DRI CORP AMER | 15,000 | $568K | 0.1% | $37.87 * | $13.45 | +35.4% | COM | 677864100 |
| — | WALTER ENERGY INC | 31,000 | $516K | 0.1% | $16.65 | $12.21 | — | COM | 93317Q105 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $512K | 0.1% | $3.20 | $4.73 | — | COM | 448407106 |
| — | YUME INC | 67,400 | $502K | 0.1% | $7.45 | $10.40 | — | COM | 98872B104 |
| — | CARBONITE INC | 42,000 | $497K | 0.1% | $11.83 | $12.10 | — | COM | 141337105 |
| — | PANERA BREAD CO | 2,750 | $486K | 0.1% | $176.73 | $161.95 | — | CL A | 69840W108 |
| LMAT | LEMAITRE VASCULAR INC | 57,800 | $463K | 0.1% | $8.01 * | $5.54 | +22.5% | COM | 525558201 |
| — | NATUS MEDICAL INC DEL | 20,000 | $450K | 0.1% | $22.50 | $13.67 | — | COM | 639050103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 52,423 | $389K | 0.1% | $7.42 | $7.42 | — | COM | 71366R703 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $388K | 0.1% | $77.60 * | $61.08 | +11.3% | COM | 44980X109 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $377K | 0.1% | $18.85 * | $11.86 | +28.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 5,000 | $371K | 0.1% | $74.20 * | $45.06 | +11.8% | COM | 747525103 |
| — | THESTREET INC | 150,000 | $339K | 0.1% | $2.26 | $2.26 | — | COM | 88368Q103 |
| OMCL | OMNICELL INC | 13,000 | $332K | 0.1% | $25.54 * | $18.46 | +29.3% | COM | 68213N109 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $329K | 0.1% | $32.90 * | $26.66 | 0.0% | CL A | 002896207 |
| — | BROADSOFT INC | 12,000 | $328K | 0.1% | $27.33 | $27.33 | — | COM | 11133B409 |
| — | INTERMOLECULAR INC | 60,568 | $298K | 0.1% | $4.92 | $7.27 | — | COM | 45882D109 |
| — | ADVANCED PHOTONIX INC | 333,333 | $230K | 0.0% | $0.69 | $0.66 | — | CL A | 00754E107 |
| CRD/A | CRAWFORD & CO | 23,500 | $181K | 0.0% | $7.70 * | $5.21 | 0.0% | CL A | 224633206 |
| — | IKANOS COMMUNICATIONS | 70,000 | $84,000 | 0.0% | $1.20 | $1.50 | — | COM | 45173E105 |