Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 455,500 | $31.58M | 6.6% | $69.33 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,000 | $23.6M | 4.9% | $118.00 * | $79.76 | +42.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 273,500 | $22.68M | 4.7% | $82.91 * | $36.21 | +49.3% | COM | 375558103 |
| FORM | FORMFACTOR INC | 2,555,950 | $21.27M | 4.4% | $8.32 * | $5.64 | +17.7% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 710,500 | $17.95M | 3.7% | $25.27 | $10.64 | — | COM | 86800U104 |
| VSAT | VIASAT INC | 272,000 | $15.77M | 3.3% | $57.96 * | $59.58 | +1.4% | COM | 92552V100 |
| — | PRECISION CASTPARTS CORP | 60,000 | $15.14M | 3.2% | $252.40 | $226.00 | — | COM | 740189105 |
| — | ELECTRONICS FOR IMAGING INC | 282,500 | $12.77M | 2.7% | $45.20 | $28.29 | — | COM | 286082102 |
| BA | BOEING CO | 100,000 | $12.72M | 2.7% | $127.23 * | $80.37 | +40.1% | COM | 097023105 |
| — | HESS CORP | 128,500 | $12.71M | 2.7% | $98.89 | $66.49 | — | COM | 42809H107 |
| — | H & Q LIFE SCIENCES INVS | 610,124 | $12.67M | 2.6% | $20.76 | $18.68 | — | SH BEN INT | 404053100 |
| — | H & Q HEALTHCARE INVESTORS | 470,266 | $12.4M | 2.6% | $26.36 | $23.82 | — | SH BEN INT | 404052102 |
| PDFS | PDF SOLUTIONS INC | 510,500 | $10.83M | 2.3% | $21.22 * | $17.41 | +9.8% | COM | 693282105 |
| — | FINANCIAL ENGINES INC | 232,500 | $10.53M | 2.2% | $45.28 | $45.59 | — | COM | 317485100 |
| ENTG | ENTEGRIS INC | 735,000 | $10.1M | 2.1% | $13.74 * | $9.27 | +22.5% | COM | 29362U104 |
| JBL | JABIL CIRCUIT INC | 455,000 | $9.51M | 2.0% | $20.90 * | $17.10 | -1.9% | COM | 466313103 |
| KVHI | KVH INDS INC | 724,000 | $9.434M | 2.0% | $13.03 | $13.37 | -1.0% | COM | 482738101 |
| KMX | CARMAX INC | 177,500 | $9.232M | 1.9% | $52.01 * | $45.40 | +0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 160,000 | $8.589M | 1.8% | $53.68 * | $15.62 | +26.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 90,000 | $8.365M | 1.7% | $92.94 * | $53.13 | +23.7% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,500 | $8.09M | 1.7% | $61.06 * | $41.83 | +32.9% | COM | 00971T101 |
| — | EMULEX CORP | 1,358,900 | $7.746M | 1.6% | $5.70 | $6.56 | — | COM NEW | 292475209 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $7.279M | 1.5% | $12.01 * | $9.19 | +17.9% | COM | M7516K103 |
| — | ELECTRO SCIENTIFIC INDS | 1,061,400 | $7.228M | 1.5% | $6.81 | $10.56 | — | COM | 285229100 |
| — | II VI INC | 474,000 | $6.854M | 1.4% | $14.46 | $16.47 | — | COM | 902104108 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $6.767M | 1.4% | $31.24 * | $23.42 | +9.7% | COM | 55306N104 |
| — | NEWPORT CORP | 357,500 | $6.614M | 1.4% | $18.50 | $13.99 | — | COM | 651824104 |
| BDX | BECTON DICKINSON & CO | 50,000 | $5.916M | 1.2% | $118.32 * | $78.11 | +21.3% | COM | 075887109 |
| — | VARIAN MED SYS INC | 70,000 | $5.82M | 1.2% | $83.14 | $67.44 | — | COM | 92220P105 |
| — | COVIDIEN PLC | 60,875 | $5.49M | 1.1% | $90.18 | $57.17 | — | SHS | G2554F113 |
| — | MONSANTO CO NEW | 40,000 | $4.989M | 1.0% | $124.72 | $98.80 | — | COM | 61166W101 |
| — | GULFPORT ENERGY CORP | 75,000 | $4.71M | 1.0% | $62.80 | $52.33 | — | COM NEW | 402635304 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $4.312M | 0.9% | $41.07 * | $32.35 | +33.2% | COM | 910047109 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.31M | 0.9% | $102.40 | $100.10 | — | COM NEW | 50540R409 |
| — | WPX ENERGY INC | 170,600 | $4.079M | 0.9% | $23.91 | $19.07 | — | COM | 98212B103 |
| CNMD | CONMED CORP | 89,700 | $3.96M | 0.8% | $44.15 * | $27.74 | +42.4% | COM | 207410101 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.5M | 0.7% | $50.00 | $52.56 | — | UNIT CL A | 674001201 |
| AAPL | APPLE INC | 37,450 | $3.48M | 0.7% | $92.92 * | $17.87 | +4.4% | COM | 037833100 |
| AZTA | BROOKS AUTOMATION INC | 312,500 | $3.365M | 0.7% | $10.77 * | $8.27 | +5.6% | COM | 114340102 |
| QNST | QUINSTREET INC | 582,358 | $3.209M | 0.7% | $5.51 * | $7.12 | -18.9% | COM | 74874Q100 |
| SYPR | SYPRIS SOLUTIONS INC | 562,500 | $3.139M | 0.7% | $5.58 * | $3.34 | +23.3% | COM | 871655106 |
| — | REIS INC | 145,200 | $3.061M | 0.6% | $21.08 | $18.17 | — | COM | 75936P105 |
| — | BARRACUDA NETWORKS INC | 90,595 | $2.81M | 0.6% | $31.02 | $39.68 | — | COM | 068323104 |
| AL | AIR LEASE CORP | 70,000 | $2.701M | 0.6% | $38.59 * | $26.10 | +24.8% | CL A | 00912X302 |
| — | LIBBEY INC | 100,000 | $2.664M | 0.6% | $26.64 | $23.97 | — | COM | 529898108 |
| — | MAVENIR SYS INC | 173,700 | $2.632M | 0.5% | $15.15 | $11.16 | — | COM | 577675101 |
| — | ENTROPIC COMMUNICATIONS INC | 761,350 | $2.535M | 0.5% | $3.33 | $4.27 | — | COM | 29384R105 |
| — | HEALTHSOUTH CORP | 70,000 | $2.511M | 0.5% | $35.87 | $28.80 | — | COM NEW | 421924309 |
| — | WAGEWORKS INC | 51,500 | $2.483M | 0.5% | $48.21 | $34.45 | — | COM | 930427109 |
| — | BOTTOMLINE TECH DEL INC | 78,000 | $2.334M | 0.5% | $29.92 | $25.29 | — | COM | 101388106 |
| — | TIFFANY & CO NEW | 22,500 | $2.256M | 0.5% | $100.27 | $78.73 | — | COM | 886547108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,000 | $2.247M | 0.5% | $15.50 * | $10.89 | +9.0% | COM | 928298108 |
| — | ORBOTECH LTD | 145,000 | $2.201M | 0.5% | $15.18 | $12.44 | — | ORD | M75253100 |
| — | GSV CAP CORP | 200,000 | $2.114M | 0.4% | $10.57 | $10.36 | — | COM | 36191J101 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2.095M | 0.4% | $46.56 * | $36.98 | -1.4% | COM | 253393102 |
| TTMI | TTM TECHNOLOGIES INC | 236,000 | $1.935M | 0.4% | $8.20 * | $8.23 | -4.7% | COM | 87305R109 |
| — | TESSERA TECHNOLOGIES INC | 83,100 | $1.835M | 0.4% | $22.08 | $20.79 | — | COM | 88164L100 |
| — | WORLD WRESTLING ENTMT INC | 153,500 | $1.831M | 0.4% | $11.93 | $12.27 | — | CL A | 98156Q108 |
| LADR | LADDER CAP CORP | 91,904 | $1.661M | 0.3% | $18.07 | $18.89 | — | CL A | 505743104 |
| — | KING DIGITAL ENTMT PLC | 78,857 | $1.62M | 0.3% | $20.54 | $20.54 | — | ORD SHS | G5258J109 |
| — | RUCKUS WIRELESS INC | 125,000 | $1.489M | 0.3% | $11.91 | $13.09 | — | COM | 781220108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.474M | 0.3% | $117.92 * | $53.63 | +39.6% | COM | 806857108 |
| — | CONSTANT CONTACT INC | 45,000 | $1.445M | 0.3% | $32.11 | $16.07 | — | COM | 210313102 |
| — | THESTREET INC | 585,000 | $1.41M | 0.3% | $2.41 | $2.50 | — | COM | 88368Q103 |
| PLAB | PHOTRONICS INC | 154,750 | $1.33M | 0.3% | $8.59 | $7.48 | +16.0% | COM | 719405102 |
| LDOS | LEIDOS HLDGS INC | 33,748 | $1.293M | 0.3% | $38.31 * | $21.28 | +4.2% | COM | 525327102 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.285M | 0.3% | $64.25 * | $55.48 | +7.2% | COM | 184496107 |
| — | FEI CO | 14,000 | $1.27M | 0.3% | $90.71 | $73.00 | — | COM | 30241L109 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.231M | 0.3% | $12.31 * | $7.91 | +9.5% | COM | 358010106 |
| — | BORDERFREE INC | 64,101 | $1.062M | 0.2% | $16.57 | $16.57 | — | COM | 09970L100 |
| — | BLACK DIAMOND INC | 92,500 | $1.038M | 0.2% | $11.22 | $12.05 | — | COM | 09202G101 |
| — | COMPUWARE CORP | 100,000 | $999K | 0.2% | $9.99 | $11.19 | — | COM | 205638109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 132,400 | $908K | 0.2% | $6.86 | $6.55 | — | COM | 71366R703 |
| ACCO | ACCO BRANDS CORP | 140,000 | $897K | 0.2% | $6.41 * | $4.59 | -7.0% | COM | 00081T108 |
| QTWO | Q2 HLDGS INC | 60,500 | $862K | 0.2% | $14.25 * | $13.56 | 0.0% | COM | 74736L109 |
| — | MULTI FINELINE ELECTRONIX IN | 75,000 | $828K | 0.2% | $11.04 | $14.81 | — | COM | 62541B101 |
| — | XCERRA CORP | 86,666 | $789K | 0.2% | $9.10 | $9.10 | — | COM | 98400J108 |
| GLW | CORNING INC | 35,000 | $768K | 0.2% | $21.94 * | $10.49 | +49.4% | COM | 219350105 |
| MXL | MAXLINEAR INC | 75,000 | $755K | 0.2% | $10.07 * | $6.31 | +45.3% | CL A | 57776J100 |
| — | EQUINIX INC | 3,500 | $735K | 0.2% | $210.00 | $184.80 | — | COM NEW | 29444U502 |
| ODC | OIL DRI CORP AMER | 24,000 | $734K | 0.2% | $30.58 * | $14.69 | +9.3% | COM | 677864100 |
| — | TREE COM INC | 25,000 | $729K | 0.2% | $29.16 | $29.90 | — | COM | 894675107 |
| — | RUDOLPH TECHNOLOGIES INC | 65,000 | $642K | 0.1% | $9.88 | $11.37 | — | COM | 781270103 |
| IRBTQ | IROBOT CORP | 15,000 | $614K | 0.1% | $40.93 * | $36.15 | 0.0% | COM | 462726100 |
| CEVA | CEVA INC | 38,000 | $561K | 0.1% | $14.76 * | $16.13 | -3.0% | COM | 157210105 |
| — | EVERYDAY HEALTH INC | 30,200 | $558K | 0.1% | $18.48 | $18.48 | — | COM | 300415106 |
| — | PANERA BREAD CO | 3,700 | $554K | 0.1% | $149.73 | $158.81 | — | CL A | 69840W108 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $537K | 0.1% | $26.85 * | $11.86 | +86.7% | COM | 844741108 |
| — | CORIUM INTL INC | 68,886 | $536K | 0.1% | $7.78 | $7.78 | — | COM | 21887L107 |
| BRKR | BRUKER CORP | 21,500 | $522K | 0.1% | $24.28 * | $20.84 | 0.0% | COM | 116794108 |
| — | XOOM CORP | 19,000 | $501K | 0.1% | $26.37 | $21.14 | — | COM | 98419Q101 |
| — | AMBER RD INC | 30,000 | $484K | 0.1% | $16.13 | $16.13 | — | COM | 02318Y108 |
| LMAT | LEMAITRE VASCULAR INC | 55,000 | $455K | 0.1% | $8.27 * | $5.54 | +24.8% | COM | 525558201 |
| — | BRIGHTCOVE INC | 42,500 | $448K | 0.1% | $10.54 | $8.76 | — | COM | 10921T101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,000 | $445K | 0.1% | $74.17 | $74.17 | — | COM SER A | 25470F104 |
| — | RIVERBED TECHNOLOGY INC | 20,000 | $413K | 0.1% | $20.65 | $19.70 | — | COM | 768573107 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $400K | 0.1% | $2.50 | $4.73 | — | COM | 448407106 |
| QCOM | QUALCOMM INC | 5,000 | $396K | 0.1% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| — | MELLANOX TECHNOLOGIES LTD | 11,250 | $392K | 0.1% | $34.84 | $37.66 | — | SHS | M51363113 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $387K | 0.1% | $35.18 | $32.00 | — | CL A | 90130A101 |
| — | YUME INC | 65,000 | $384K | 0.1% | $5.91 | $10.40 | — | COM | 98872B104 |
| — | LIFE TIME FITNESS INC | 7,750 | $378K | 0.1% | $48.77 | $48.77 | — | COM | 53217R207 |
| CRD/A | CRAWFORD & CO | 46,500 | $377K | 0.1% | $8.11 * | $5.51 | +9.8% | CL A | 224633206 |
| OMCL | OMNICELL INC | 13,000 | $373K | 0.1% | $28.69 * | $18.46 | +46.2% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $344K | 0.1% | $68.80 * | $61.08 | +10.3% | COM | 44980X109 |
| — | NEOPHOTONICS CORP | 81,300 | $338K | 0.1% | $4.16 | $7.23 | — | COM | 64051T100 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $315K | 0.1% | $17.03 * | $13.51 | +1.9% | COM | 30063P105 |
| — | FXCM INC | 20,000 | $299K | 0.1% | $14.95 | $14.75 | — | COM CL A | 302693106 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $271K | 0.1% | $10.84 * | $9.24 | 0.0% | COM | 477143101 |
| — | BROADSOFT INC | 10,000 | $264K | 0.1% | $26.40 | $27.33 | — | COM | 11133B409 |
| — | CERNER CORP | 5,000 | $258K | 0.1% | $51.60 | $56.40 | — | COM | 156782104 |
| — | NATUS MEDICAL INC DEL | 10,000 | $251K | 0.1% | $25.10 | $13.67 | — | COM | 639050103 |
| — | LUMENIS LTD | 22,653 | $220K | 0.0% | $9.71 | $11.28 | — | SHS CL B | M6778Q121 |
| — | ADVANCED PHOTONIX INC | 333,333 | $203K | 0.0% | $0.61 | $0.66 | — | CL A | 00754E107 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $165K | 0.0% | $16.50 | $16.36 | 0.0% | COM | 92835K103 |
| — | INTERMOLECULAR INC | 60,568 | $141K | 0.0% | $2.33 | $7.27 | — | COM | 45882D109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,500 | $140K | 0.0% | $11.20 * | $9.78 | -16.7% | COM | 02553E106 |
| — | CUTERA INC | 12,500 | $130K | 0.0% | $10.40 | $10.40 | — | COM | 232109108 |
| — | ARI NETWORK SVCS INC | 15,000 | $45,000 | 0.0% | $3.00 | $3.13 | — | COM NEW | 001930205 |
| — | GSE SYS INC | 25,000 | $42,000 | 0.0% | $1.68 | $1.68 | — | COM | 36227K106 |
| — | AEROPOSTALE | 10,000 | $35,000 | 0.0% | $3.50 | $8.23 | — | COM | 007865108 |
| — | IKANOS COMMUNICATIONS | 70,000 | $30,000 | 0.0% | $0.43 | $1.50 | — | COM | 45173E105 |