Q1 2015 Holdings
Filed 2015-05-14 | 111 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 377,100 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 241,300 | 23.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.7M | 166,200 | 18.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 271,100 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 40,100 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 41,900 | 5.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 364,600 | 4.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 152,300 | 3.7% |
| Bluebird BIO Inc | COM | 09609G100 | $48.6K | 402,800 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $46.0K | 10,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $40.2K | 489,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1K | 511,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $33.7K | 444,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.9K | 297,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $32.4K | 913,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $31.4K | 255,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0K | 205,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.7K | 552,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28.8K | 1,200,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.3K | 623,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.7K | 731,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $26.9K | 208,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $25.8K | 656,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $25.7K | 270,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.1K | 248,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.6K | 350,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.1K | 260,500 | 0.0% |
| Dyax Corp | COM | 26746E103 | $22.3K | 1,330,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 190,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.8K | 268,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.2K | 1,056,900 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $20.8K | 493,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.5K | 339,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $20.5K | 321,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.4K | 808,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19.2K | 839,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.8K | 317,100 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $18.4K | 803,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $16.8K | 444,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $15.9K | 323,100 | 0.0% |
| Novavax Inc | COM | 670002104 | $15.8K | 1,908,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.6K | 230,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $15.5K | 776,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15.4K | 405,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $15.3K | 81,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.2K | 799,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.2K | 239,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.7K | 292,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 144,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13.1K | 416,300 | 0.0% |