Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 418,500 | $29.56M | 6.5% | $70.63 | $61.74 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 227,000 | $24.16M | 5.3% | $106.45 * | $36.21 | +87.9% | COM | 375558103 |
| — | SUPER MICRO COMPUTER INC | 683,000 | $20.09M | 4.4% | $29.42 | $10.64 | — | COM | 86800U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,000 | $20.08M | 4.4% | $121.70 * | $79.76 | +47.1% | COM | 883556102 |
| FORM | FORMFACTOR INC | 2,550,950 | $18.29M | 4.0% | $7.17 * | $5.64 | +31.7% | COM | 346375108 |
| VSAT | VIASAT INC | 265,500 | $14.63M | 3.2% | $55.12 * | $59.58 | -4.1% | COM | 92552V100 |
| — | PRECISION CASTPARTS CORP | 60,000 | $14.21M | 3.1% | $236.88 | $226.00 | — | COM | 740189105 |
| — | H & Q LIFE SCIENCES INVS | 622,597 | $13.76M | 3.0% | $22.10 | $18.75 | — | SH BEN INT | 404053100 |
| — | H & Q HEALTHCARE INVESTORS | 479,633 | $13.62M | 3.0% | $28.40 | $23.91 | — | SH BEN INT | 404052102 |
| BA | BOEING CO | 100,000 | $12.74M | 2.8% | $127.38 * | $80.37 | +35.9% | COM | 097023105 |
| — | ELECTRONICS FOR IMAGING INC | 260,000 | $11.48M | 2.5% | $44.17 | $28.29 | — | COM | 286082102 |
| — | HESS CORP | 113,500 | $10.71M | 2.4% | $94.33 | $66.49 | — | COM | 42809H107 |
| KVHI | KVH INDS INC | 820,000 | $9.283M | 2.1% | $11.32 * | $13.30 | -3.7% | COM | 482738101 |
| JBL | JABIL CIRCUIT INC | 455,000 | $9.177M | 2.0% | $20.17 * | $17.10 | +10.7% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 770,000 | $8.855M | 2.0% | $11.50 * | $9.39 | +25.5% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 160,000 | $8.605M | 1.9% | $53.78 * | $15.62 | +35.6% | CL A | 20030N101 |
| — | FINANCIAL ENGINES INC | 232,500 | $7.956M | 1.8% | $34.22 | $45.59 | — | COM | 317485100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,000 | $7.774M | 1.7% | $59.80 | $41.83 | +43.7% | COM | 00971T101 |
| KMX | CARMAX INC | 162,500 | $7.548M | 1.7% | $46.45 * | $45.40 | +12.8% | COM | 143130102 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $7.23M | 1.6% | $33.38 * | $23.42 | +24.6% | COM | 55306N104 |
| — | EMULEX CORP | 1,408,850 | $6.96M | 1.5% | $4.94 | $6.50 | — | COM NEW | 292475209 |
| — | II VI INC | 584,000 | $6.873M | 1.5% | $11.77 | $15.59 | — | COM | 902104108 |
| — | NEWPORT CORP | 380,000 | $6.734M | 1.5% | $17.72 | $14.21 | — | COM | 651824104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $6.547M | 1.4% | $10.80 * | $9.19 | +20.6% | COM | M7516K103 |
| — | ELECTRO SCIENTIFIC INDS | 955,400 | $6.487M | 1.4% | $6.79 | $10.56 | — | COM | 285229100 |
| PDFS | PDF SOLUTIONS INC | 472,500 | $5.958M | 1.3% | $12.61 * | $17.41 | +13.9% | COM | 693282105 |
| HON | HONEYWELL INTL INC | 62,500 | $5.82M | 1.3% | $93.12 * | $53.13 | +26.3% | COM | 438516106 |
| — | VARIAN MED SYS INC | 70,000 | $5.608M | 1.2% | $80.11 | $67.44 | — | COM | 92220P105 |
| — | COVIDIEN PLC | 60,875 | $5.266M | 1.2% | $86.51 | $57.17 | — | SHS | G2554F113 |
| BDX | BECTON DICKINSON & CO | 46,000 | $5.235M | 1.2% | $113.80 * | $78.11 | +22.5% | COM | 075887109 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $4.913M | 1.1% | $46.79 | $32.35 | +43.5% | COM | 910047109 |
| — | MONSANTO CO NEW | 40,000 | $4.5M | 1.0% | $112.50 | $98.80 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.283M | 0.9% | $101.76 | $100.10 | — | COM NEW | 50540R409 |
| — | WPX ENERGY INC | 170,600 | $4.104M | 0.9% | $24.06 | $19.07 | — | COM | 98212B103 |
| AL | AIR LEASE CORP | 125,500 | $4.079M | 0.9% | $32.50 * | $28.29 | +9.8% | CL A | 00912X302 |
| — | GULFPORT ENERGY CORP | 75,000 | $4.005M | 0.9% | $53.40 | $52.33 | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 37,450 | $3.773M | 0.8% | $100.75 * | $17.87 | +21.0% | COM | 037833100 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.577M | 0.8% | $51.10 | $52.56 | — | UNIT CL A | 674001201 |
| — | REIS INC | 141,300 | $3.333M | 0.7% | $23.59 | $18.17 | — | COM | 75936P105 |
| CNMD | CONMED CORP | 89,700 | $3.305M | 0.7% | $36.85 * | $27.74 | +25.2% | COM | 207410101 |
| QNST | QUINSTREET INC | 775,830 | $3.22M | 0.7% | $4.15 * | $6.57 | -25.1% | COM | 74874Q100 |
| AZTA | BROOKS AUTOMATION INC | 302,500 | $3.179M | 0.7% | $10.51 * | $8.27 | +13.3% | COM | 114340102 |
| — | LIBBEY INC | 110,000 | $2.888M | 0.6% | $26.25 | $24.18 | — | COM | 529898108 |
| — | HEALTHSOUTH CORP | 70,000 | $2.583M | 0.6% | $36.90 | $28.80 | — | COM NEW | 421924309 |
| — | ENTROPIC COMMUNICATIONS INC | 901,350 | $2.397M | 0.5% | $2.66 | $4.02 | — | COM | 29384R105 |
| — | WAGEWORKS INC | 51,500 | $2.345M | 0.5% | $45.53 | $34.45 | — | COM | 930427109 |
| — | BARRACUDA NETWORKS INC | 90,595 | $2.324M | 0.5% | $25.65 | $39.68 | — | COM | 068323104 |
| — | WORLD WRESTLING ENTMT INC | 166,000 | $2.286M | 0.5% | $13.77 | $12.38 | — | CL A | 98156Q108 |
| — | ORBOTECH LTD | 145,000 | $2.259M | 0.5% | $15.58 | $12.44 | — | ORD | M75253100 |
| — | MAVENIR SYS INC | 173,700 | $2.182M | 0.5% | $12.56 | $11.16 | — | COM | 577675101 |
| — | TIFFANY & CO NEW | 22,500 | $2.168M | 0.5% | $96.36 | $78.73 | — | COM | 886547108 |
| — | BOTTOMLINE TECH DEL INC | 78,000 | $2.152M | 0.5% | $27.59 | $25.29 | — | COM | 101388106 |
| — | COMPUWARE CORP | 200,000 | $2.122M | 0.5% | $10.61 | $10.90 | — | COM | 205638109 |
| TTMI | TTM TECHNOLOGIES INC | 307,500 | $2.094M | 0.5% | $6.81 * | $8.08 | -6.3% | COM | 87305R109 |
| — | GSV CAP CORP | 200,000 | $2.002M | 0.4% | $10.01 | $10.36 | — | COM | 36191J101 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $1.974M | 0.4% | $43.87 * | $36.98 | -9.9% | COM | 253393102 |
| SYPR | SYPRIS SOLUTIONS INC | 562,500 | $1.851M | 0.4% | $3.29 * | $3.34 | +32.6% | COM | 871655106 |
| LADR | LADDER CAP CORP | 91,904 | $1.737M | 0.4% | $18.90 | $18.89 | — | CL A | 505743104 |
| — | RUCKUS WIRELESS INC | 125,000 | $1.67M | 0.4% | $13.36 | $13.09 | — | COM | 781220108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 132,400 | $1.638M | 0.4% | $12.37 | $6.55 | — | COM | 71366R703 |
| — | RUDOLPH TECHNOLOGIES INC | 170,000 | $1.539M | 0.3% | $9.05 | $9.94 | — | COM | 781270103 |
| — | THESTREET INC | 665,000 | $1.49M | 0.3% | $2.24 | $2.47 | — | COM | 88368Q103 |
| — | LIFE TIME FITNESS INC | 25,250 | $1.274M | 0.3% | $50.46 | $49.94 | — | COM | 53217R207 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.271M | 0.3% | $101.68 * | $53.63 | +48.2% | COM | 806857108 |
| PLAB | PHOTRONICS INC | 154,750 | $1.245M | 0.3% | $8.05 * | $7.48 | +13.1% | COM | 719405102 |
| — | CONSTANT CONTACT INC | 45,000 | $1.221M | 0.3% | $27.13 | $16.07 | — | COM | 210313102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $1.178M | 0.3% | $14.28 * | $10.89 | +13.2% | COM | 928298108 |
| LDOS | LEIDOS HLDGS INC | 33,748 | $1.158M | 0.3% | $34.31 * | $21.28 | +2.3% | COM | 525327102 |
| — | RIVERBED TECHNOLOGY INC | 60,000 | $1.113M | 0.2% | $18.55 | $18.93 | — | COM | 768573107 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.078M | 0.2% | $53.90 * | $55.48 | +6.0% | COM | 184496107 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.067M | 0.2% | $10.67 * | $7.91 | +12.2% | COM | 358010106 |
| — | FEI CO | 14,000 | $1.056M | 0.2% | $75.43 | $73.00 | — | COM | 30241L109 |
| ACCO | ACCO BRANDS CORP | 140,000 | $966K | 0.2% | $6.90 * | $4.59 | +6.3% | COM | 00081T108 |
| — | XILINX INC | 22,500 | $953K | 0.2% | $42.36 | $42.36 | — | COM | 983919101 |
| — | BLACK DIAMOND INC | 112,300 | $849K | 0.2% | $7.56 | $11.26 | — | COM | 09202G101 |
| — | XCERRA CORP | 86,666 | $849K | 0.2% | $9.80 | $9.10 | — | COM | 98400J108 |
| — | BORDERFREE INC | 64,101 | $827K | 0.2% | $12.90 | $16.57 | — | COM | 09970L100 |
| — | EQUINIX INC | 3,500 | $744K | 0.2% | $212.57 | $184.80 | — | COM NEW | 29444U502 |
| — | MULTI FINELINE ELECTRONIX IN | 75,000 | $701K | 0.2% | $9.35 | $14.81 | — | COM | 62541B101 |
| GLW | CORNING INC | 35,000 | $677K | 0.1% | $19.34 * | $10.49 | +47.5% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $676K | 0.1% | $33.80 * | $11.86 | +126.8% | COM | 844741108 |
| ODC | OIL DRI CORP AMER | 25,313 | $660K | 0.1% | $26.07 * | $14.70 | +0.6% | COM | 677864100 |
| — | GSE SYS INC | 398,500 | $622K | 0.1% | $1.56 | $1.57 | — | COM | 36227K106 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $586K | 0.1% | $3.66 | $4.73 | — | COM | 448407106 |
| BRKR | BRUKER CORP | 30,000 | $555K | 0.1% | $18.50 * | $20.75 | -1.1% | COM | 116794108 |
| — | TREE COM INC | 15,000 | $538K | 0.1% | $35.87 | $29.90 | — | COM | 894675107 |
| — | AMBER RD INC | 30,000 | $520K | 0.1% | $17.33 | $16.13 | — | COM | 02318Y108 |
| MXL | MAXLINEAR INC | 75,000 | $516K | 0.1% | $6.88 * | $6.31 | +42.8% | CL A | 57776J100 |
| — | INGRAM MICRO INC | 20,000 | $516K | 0.1% | $25.80 | $25.80 | — | CL A | 457153104 |
| IRBTQ | IROBOT CORP | 15,000 | $457K | 0.1% | $30.47 * | $36.15 | -5.2% | COM | 462726100 |
| QTWO | Q2 HLDGS INC | 32,500 | $455K | 0.1% | $14.00 * | $13.56 | +7.7% | COM | 74736L109 |
| CRD/A | CRAWFORD & CO | 58,500 | $453K | 0.1% | $7.74 * | $5.56 | +3.1% | CL A | 224633206 |
| VPG | VISHAY PRECISION GROUP INC | 30,000 | $448K | 0.1% | $14.93 * | $15.90 | -1.5% | COM | 92835K103 |
| — | CORIUM INTL INC | 68,886 | $424K | 0.1% | $6.16 | $7.78 | — | COM | 21887L107 |
| — | XOOM CORP | 19,000 | $418K | 0.1% | $22.00 | $21.14 | — | COM | 98419Q101 |
| — | TCP INTL HLDGS LTD | 52,652 | $401K | 0.1% | $7.62 | $7.62 | — | COM | H84689100 |
| LMAT | LEMAITRE VASCULAR INC | 55,000 | $378K | 0.1% | $6.87 * | $5.54 | +19.8% | COM | 525558201 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $377K | 0.1% | $34.27 | $32.00 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 5,000 | $374K | 0.1% | $74.80 * | $45.06 | +23.0% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $358K | 0.1% | $19.35 * | $13.51 | +35.7% | COM | 30063P105 |
| OMCL | OMNICELL INC | 13,000 | $355K | 0.1% | $27.31 | $18.46 | +48.4% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $344K | 0.1% | $68.80 * | $61.08 | +10.3% | COM | 44980X109 |
| — | YUME INC | 65,000 | $325K | 0.1% | $5.00 | $10.40 | — | COM | 98872B104 |
| — | FXCM INC | 20,000 | $317K | 0.1% | $15.85 | $14.75 | — | COM CL A | 302693106 |
| — | EVERYDAY HEALTH INC | 22,100 | $309K | 0.1% | $13.98 | $18.48 | — | COM | 300415106 |
| — | C&J ENERGY SVCS INC | 10,000 | $306K | 0.1% | $30.60 | $30.60 | — | COM | 12467B304 |
| — | CERNER CORP | 5,000 | $298K | 0.1% | $59.60 | $56.40 | — | COM | 156782104 |
| — | NEOPHOTONICS CORP | 85,003 | $285K | 0.1% | $3.35 | $7.07 | — | COM | 64051T100 |
| — | PANERA BREAD CO | 1,700 | $277K | 0.1% | $162.94 | $158.81 | — | CL A | 69840W108 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $265K | 0.1% | $10.60 * | $9.24 | +23.5% | COM | 477143101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,500 | $246K | 0.1% | $37.85 | $71.37 | — | COM SER A | 25470F104 |
| — | BRIGHTCOVE INC | 42,500 | $238K | 0.1% | $5.60 | $8.76 | — | COM | 10921T101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,000 | $224K | 0.0% | $37.33 | $37.33 | — | COM SER C | 25470F302 |
| — | CUTERA INC | 20,800 | $210K | 0.0% | $10.10 | $10.28 | — | COM | 232109108 |
| — | BROADCOM CORP | 5,000 | $202K | 0.0% | $40.40 | $40.40 | — | CL A | 111320107 |
| — | ADVANCED PHOTONIX INC | 333,333 | $183K | 0.0% | $0.55 | $0.66 | — | CL A | 00754E107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,500 | $182K | 0.0% | $14.56 * | $9.78 | -8.8% | COM | 02553E106 |
| — | INTERMOLECULAR INC | 60,568 | $141K | 0.0% | $2.33 | $7.27 | — | COM | 45882D109 |
| — | LUMENIS LTD | 14,199 | $127K | 0.0% | $8.94 | $11.28 | — | SHS CL B | M6778Q121 |
| — | ARI NETWORK SVCS INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.13 | — | COM NEW | 001930205 |
| — | IKANOS COMMUNICATIONS | 70,000 | $24,000 | 0.0% | $0.34 | $1.50 | — | COM | 45173E105 |