Q2 2014 Holdings
Filed 2014-08-14 | 104 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.5M | 490,500 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 292,700 | 28.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.6M | 423,200 | 16.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.6M | 166,200 | 7.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 152,300 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 30,200 | 3.2% |
| Medivation Inc | COM | 58501N101 | $21.2K | 275,300 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $17.8K | 198,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 205,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9K | 144,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.5K | 729,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 190,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.1K | 149,700 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $15.9K | 255,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.7K | 147,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.8K | 267,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.4K | 160,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.8K | 292,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.3K | 147,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.2K | 193,800 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $12.9K | 170,400 | 0.0% |
| Dyax Corp | COM | 26746E103 | $12.8K | 1,330,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.5K | 303,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.4K | 201,300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12.0K | 773,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.0K | 144,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.8K | 834,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 242,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.4K | 477,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 113,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.1K | 258,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10.9K | 372,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.7K | 150,100 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $10.3K | 184,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.2K | 393,800 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $9.7K | 130,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.5K | 97,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.4K | 253,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.3K | 149,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.3K | 634,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9.2K | 418,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.2K | 229,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.8K | 1,908,700 | 0.0% |
| Asml Holdings NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 93,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.4K | 360,200 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $8.2K | 559,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.2K | 125,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.1K | 103,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.7K | 259,100 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $7.4K | 82,600 | 0.0% |