Q4 2014 Holdings
Filed 2015-02-12 | 106 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $28.9M | 258,200 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 330,700 | 30.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.4M | 423,200 | 19.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 152,300 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,200 | 3.9% |
| Bluebird BIO Inc | COM | 09609G100 | $35.8K | 390,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 205,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.2K | 335,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9K | 332,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.8K | 209,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 190,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $21.2K | 784,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21.0K | 211,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.4K | 198,400 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $19.6K | 275,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $19.4K | 185,500 | 0.0% |
| Dyax Corp | COM | 26746E103 | $18.7K | 1,330,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.2K | 575,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.1K | 184,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $16.9K | 418,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16.4K | 193,600 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.5K | 794,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.2K | 174,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.3K | 510,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.1K | 637,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.8K | 747,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.4K | 1,384,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.3K | 292,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 144,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9K | 119,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.5K | 465,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.5K | 181,600 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $11.5K | 290,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $11.3K | 1,908,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $11.0K | 262,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $10.6K | 222,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 133,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10.5K | 372,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $10.3K | 130,700 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10.2K | 600,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $10.1K | 82,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.1K | 849,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.0K | 393,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.8K | 44,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.5K | 172,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.2K | 201,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.2K | 156,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.8K | 218,600 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8.6K | 215,700 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.5K | 399,600 | 0.0% |