Q3 2014 Holdings
Filed 2014-11-12 | 103 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.5M | 431,600 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 330,700 | 29.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.5M | 423,200 | 16.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.7M | 166,200 | 5.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 152,300 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 30,200 | 3.4% |
| Medivation Inc | COM | 58501N101 | $27.2K | 275,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.2K | 205,600 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.1K | 198,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 190,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $17.0K | 255,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 305,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.0K | 267,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6K | 133,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 144,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.2K | 149,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.2K | 395,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.9K | 160,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.8K | 729,100 | 0.0% |
| Dyax Corp | COM | 26746E103 | $13.5K | 1,330,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.4K | 201,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.4K | 147,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.0K | 292,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $13.0K | 597,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12.4K | 170,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.7K | 160,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.7K | 144,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.6K | 418,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $11.2K | 193,800 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $10.5K | 130,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.3K | 849,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.8K | 684,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $9.7K | 82,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.6K | 303,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.4K | 372,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.4K | 393,800 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $9.3K | 222,200 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 93,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.2K | 97,800 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.1K | 773,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.9K | 917,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.0K | 1,908,700 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.9K | 360,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7K | 253,400 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.2K | 579,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.0K | 149,700 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.0K | 198,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.8K | 103,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 182,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 125,600 | 0.0% |