CIK: 0000949853 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $99,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | 570,000 | $4,663 | 4.7% | $10.13 | -19.3% | COM | 13100M509 |
| — | PROCERA NETWORKS INC | 420,000 | $4,238 | 4.2% | $11.57 | — | COM NEW | 74269U203 |
| — | WEB COM GROUP INC | 145,000 | $4,186 | 4.2% | $27.62 | — | COM | 94733A104 |
| — | NQ MOBILE INC | 662,000 | $4,065 | 4.1% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| CSCO | CISCO SYS INC | 160,000 | $3,976 | 4.0% | $15.25 | +9.1% | COM | 17275R102 |
| — | LIFELOCK INC | 270,000 | $3,769 | 3.8% | $13.72 | — | COM | 53224V100 |
| — | EXAR CORP | 320,000 | $3,616 | 3.6% | $10.77 | — | COM | 300645108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 265,000 | $3,458 | 3.5% | $12.71 | +3.0% | SHS | M0854Q105 |
| — | ROYAL DUTCH SHELL PLC | 37,400 | $3,081 | 3.1% | $64.20 | — | SPONS ADR A | 780259206 |
| — | SABA SOFTWARE INC | 266,600 | $2,999 | 3.0% | $11.92 | — | COM | 784932600 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $2,622 | 2.6% | $31.26 | — | COM | 87157B103 |
| — | SHORETEL INC | 400,000 | $2,608 | 2.6% | $7.40 | — | COM | 825211105 |
| — | IGATE CORP | 70,000 | $2,547 | 2.5% | $16.42 | — | COM | 45169U105 |
| — | FAIRWAY GROUP HLDGS CORP | 350,000 | $2,328 | 2.3% | $7.50 | — | CL A | 30603D109 |
| — | AVIAT NETWORKS INC | 1,780,000 | $2,278 | 2.3% | $2.55 | — | COM | 05366Y102 |
| — | TREE COM INC | 75,000 | $2,186 | 2.2% | $19.54 | — | COM | 894675107 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2,073 | 2.1% | $54.08 | 0.0% | COM | 375558103 |
| — | DELIA'S INC NEW | 2,650,000 | $2,041 | 2.0% | $0.87 | — | COM | 246911101 |
| — | VIRTUSA CORP | 50,000 | $1,790 | 1.8% | $22.15 | — | COM | 92827P102 |
| — | GOOGLE INC | 3,000 | $1,726 | 1.7% | $575.33 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 25,000 | $1,682 | 1.7% | $62.93 | -2.9% | CL A | 30303M102 |
| FFIV | F5 NETWORKS INC | 15,000 | $1,672 | 1.7% | $85.07 | +26.5% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 10,000 | $1,607 | 1.6% | $125.74 | -2.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 20,000 | $1,584 | 1.6% | $45.24 | +26.6% | COM | 747525103 |
| BP | BP PLC | 30,000 | $1,583 | 1.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | RUBY TUESDAY INC | 200,000 | $1,518 | 1.5% | $7.59 | — | COM | 781182100 |
| — | MILLENNIAL MEDIA INC | 300,000 | $1,497 | 1.5% | $4.99 | — | COM | 60040N105 |
| — | BED BATH & BEYOND INC | 25,000 | $1,435 | 1.4% | $62.82 | — | COM | 075896100 |
| — | JA SOLAR HOLDINGS CO LTD | 120,000 | $1,303 | 1.3% | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1,268 | 1.3% | $33.70 | 0.0% | COM | 83088M102 |
| — | CALLIDUS SOFTWARE INC | 100,000 | $1,194 | 1.2% | $6.59 | — | COM | 13123E500 |
| — | MANDALAY DIGITAL GROUP INC | 285,000 | $1,126 | 1.1% | $3.95 | — | COM NEW | 562562207 |
| — | PENNEY J C INC | 120,000 | $1,086 | 1.1% | $9.05 | — | COM | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,000 | $1,005 | 1.0% | $48.11 | +36.6% | ORD | M22465104 |
| — | PLANET PAYMENT INC | 350,000 | $994 | 1.0% | $2.84 | — | SHS | U72603118 |
| CRNT | CERAGON NETWORKS LTD | 350,000 | $889 | 0.9% | $3.71 | -31.1% | ORD | M22013102 |
| MO | ALTRIA GROUP INC | 21,000 | $881 | 0.9% | $16.30 | +17.8% | COM | 02209S103 |
| EEFT | EURONET WORLDWIDE INC | 18,000 | $868 | 0.9% | $45.46 | 0.0% | COM | 298736109 |
| — | HEWLETT PACKARD CO | 25,000 | $842 | 0.8% | $33.68 | — | COM | 428236103 |
| TGT | TARGET CORP | 14,000 | $811 | 0.8% | $41.65 | -0.0% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 14,000 | $810 | 0.8% | $30.09 | +26.2% | COM | 58933Y105 |
| — | TOTAL S A | 11,200 | $809 | 0.8% | $48.72 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 14,000 | $790 | 0.8% | $27.10 | +21.7% | COM | 00287Y109 |
| — | AUTOBYTEL INC | 60,000 | $787 | 0.8% | $13.12 | — | COM NEW | 05275N205 |
| PEP | PEPSICO INC | 8,400 | $750 | 0.8% | $56.56 | +7.7% | COM | 713448108 |
| T | AT&T INC | 21,000 | $743 | 0.7% | $11.31 | +4.2% | COM | 00206R102 |
| KO | COCA COLA CO | 17,500 | $741 | 0.7% | $27.39 | +2.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 28,000 | $736 | 0.7% | $23.52 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $732 | 0.7% | $60.09 | +21.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,600 | $731 | 0.7% | $71.69 | +5.9% | COM | 166764100 |
| — | DOW CHEM CO | 14,000 | $720 | 0.7% | $44.43 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $708 | 0.7% | $48.94 | -1.4% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 10,500 | $687 | 0.7% | $52.55 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $685 | 0.7% | $26.99 | -0.7% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 12,600 | $674 | 0.7% | $50.13 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 8,400 | $660 | 0.7% | $55.15 | +5.7% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $635 | 0.6% | $18.43 | +2.0% | COM | 49456B101 |
| PFE | PFIZER INC | 21,000 | $623 | 0.6% | $16.51 | +6.3% | COM | 717081103 |
| — | JAKKS PAC INC | 75,000 | $581 | 0.6% | $7.75 | — | COM | 47012E106 |
| ABT | ABBOTT LABS | 14,000 | $573 | 0.6% | $28.90 | +9.0% | COM | 002824100 |
| — | MOSYS INC | 140,000 | $440 | 0.4% | $4.02 | — | COM | 619718109 |
| — | ASPEN GROUP INC | 1,552,632 | $210 | 0.2% | $0.18 | — | COM | 04530L104 |