Q4 2013 Holdings
Filed 2014-02-11 | 94 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 148,500 | 38.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0M | 208,800 | 24.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 175,400 | 21.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 69,300 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $731.0K | 10,400 | 3.6% |
| Cerus Corp(CERS) | COM | 157085101 | $631.0K | 97,800 | 3.1% |
| Medivation Inc | COM | 58501N101 | $8.6K | 134,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.6K | 103,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.0K | 107,100 | 0.0% |
| Dyax Corp | COM | 26746E103 | $7.8K | 1,036,300 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.6K | 139,700 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $7.4K | 242,700 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.3K | 77,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.2K | 121,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.1K | 126,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.1K | 134,400 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $7.0K | 66,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 86,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.7K | 81,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.6K | 71,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 82,300 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.6K | 1,287,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.5K | 143,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 131,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 113,600 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.5K | 114,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5K | 81,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 37,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 112,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.3K | 212,600 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6.2K | 257,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.2K | 322,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.9K | 143,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.8K | 297,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6K | 193,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.4K | 271,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 72,600 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $5.4K | 128,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.3K | 534,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 52,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.9K | 372,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.5K | 173,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.4K | 342,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.4K | 42,100 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4.1K | 208,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 47,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 36,100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.5K | 157,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.3K | 44,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.2K | 174,700 | 0.0% |