Q1 2014 Holdings
Filed 2014-05-13 | 101 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.8M | 454,200 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 287,800 | 34.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 193,500 | 11.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 143,800 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 28,100 | 4.5% |
| Cerus Corp(CERS) | COM | 157085101 | $469.0K | 97,800 | 1.1% |
| Medivation Inc | COM | 58501N101 | $17.0K | 264,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.9K | 193,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $16.2K | 198,400 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.6K | 255,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.5K | 129,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.4K | 149,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 72,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 205,600 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.7K | 729,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.6K | 128,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.5K | 160,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.4K | 303,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.3K | 273,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.9K | 201,300 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $12.7K | 170,400 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $12.4K | 170,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.3K | 232,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 242,400 | 0.0% |
| Dyax Corp | COM | 26746E103 | $11.5K | 1,278,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.2K | 111,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 135,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1K | 113,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.1K | 513,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.9K | 147,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.7K | 822,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.7K | 603,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $9.6K | 130,700 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.4K | 363,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9.4K | 411,900 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.2K | 335,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.9K | 424,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8K | 93,800 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $8.5K | 283,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.5K | 78,600 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $8.4K | 462,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $7.9K | 1,740,900 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.7K | 360,200 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $7.7K | 399,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7.7K | 219,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.5K | 103,900 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.4K | 362,400 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7.1K | 114,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 112,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.5K | 212,600 | 0.0% |