The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 29 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44,688 | 821,325 | SH | SOLE | 0 | 821,325 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 28 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,804 | 326,700 | SH | SOLE | 0 | 326,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,169 | 87,100 | SH | SOLE | 0 | 87,100 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,821 | 364,600 | SH | SOLE | 0 | 364,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17,287 | 244,900 | SH | SOLE | 0 | 244,900 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,833 | 428,600 | SH | SOLE | 0 | 428,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,681 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,292 | 250,500 | SH | SOLE | 0 | 250,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,511 | 312,700 | SH | SOLE | 0 | 312,700 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,734 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,034 | 184,100 | SH | SOLE | 0 | 184,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,468 | 80,400 | SH | SOLE | 0 | 80,400 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 148 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 35,897 | 419,600 | SH | SOLE | 0 | 419,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,283 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20,462 | 492,000 | SH | SOLE | 0 | 492,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 116 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 69 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 20,466 | 1,401,800 | SH | SOLE | 0 | 1,401,800 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,825 | 115,200 | SH | SOLE | 0 | 115,200 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,291 | 783,600 | SH | SOLE | 0 | 783,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 73,404 | 678,600 | SH | SOLE | 0 | 678,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,412 | 228,800 | SH | SOLE | 0 | 228,800 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 4,365 | 156,800 | SH | SOLE | 0 | 156,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,092 | 101,600 | SH | SOLE | 0 | 101,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 18,569 | 468,200 | SH | SOLE | 0 | 468,200 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 20,418 | 534,500 | SH | SOLE | 0 | 534,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,231 | 175,400 | SH | SOLE | 0 | 175,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,046 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,566 | 975,418 | SH | SOLE | 0 | 975,418 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4,420 | 360,200 | SH | SOLE | 0 | 360,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,131 | 521,500 | SH | SOLE | 0 | 521,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 39,545 | 788,700 | SH | SOLE | 0 | 788,700 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8,595 | 241,500 | SH | SOLE | 0 | 241,500 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,589 | 315,300 | SH | SOLE | 0 | 315,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 56 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 11,740 | 328,400 | SH | SOLE | 0 | 328,400 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 27,686 | 1,450,300 | SH | SOLE | 0 | 1,450,300 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,888 | 280,700 | SH | SOLE | 0 | 280,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 77 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,541 | 144,800 | SH | SOLE | 0 | 144,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 88 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,682 | 540,200 | SH | SOLE | 0 | 540,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 17,928 | 1,164,900 | SH | SOLE | 0 | 1,164,900 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 653 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,277 | 68,700 | SH | SOLE | 0 | 68,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 55 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 113 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1,885 | 154,501 | SH | SOLE | 0 | 154,501 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,279 | 309,700 | SH | SOLE | 0 | 309,700 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,665 | 197,100 | SH | SOLE | 0 | 197,100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 19,210 | 799,100 | SH | SOLE | 0 | 799,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,685 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 20,864 | 1,027,800 | SH | SOLE | 0 | 1,027,800 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 6,245 | 210,200 | SH | SOLE | 0 | 210,200 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 161 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 114 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 41,553 | 1,170,500 | SH | SOLE | 0 | 1,170,500 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 7,795 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,289 | 662,625 | SH | SOLE | 0 | 662,625 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47,754 | 439,000 | SH | SOLE | 0 | 439,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 29 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 57 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,721 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,806 | 292,600 | SH | SOLE | 0 | 292,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 50,339 | 730,400 | SH | SOLE | 0 | 730,400 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,929 | 339,200 | SH | SOLE | 0 | 339,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 52,064 | 697,350 | SH | SOLE | 0 | 697,350 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 15,200 | 709,600 | SH | SOLE | 0 | 709,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 33,847 | 705,000 | SH | SOLE | 0 | 705,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 796 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 19,865 | 467,400 | SH | SOLE | 0 | 467,400 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 39,740 | 873,800 | SH | SOLE | 0 | 873,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,365 | 136,000 | SH | SOLE | 0 | 136,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,792 | 246,100 | SH | SOLE | 0 | 246,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 84 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 14,829 | 2,097,500 | SH | SOLE | 0 | 2,097,500 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 59 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,437 | 146,900 | SH | SOLE | 0 | 146,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,522 | 363,500 | SH | SOLE | 0 | 363,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 39 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 20,453 | 479,900 | SH | SOLE | 0 | 479,900 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 150 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 29,732 | 492,900 | SH | SOLE | 0 | 492,900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,952 | 87,172 | SH | SOLE | 0 | 87,172 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 35,830 | 983,000 | SH | SOLE | 0 | 983,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,636 | 232,800 | SH | SOLE | 0 | 232,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 48,993 | 681,600 | SH | SOLE | 0 | 681,600 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,050 | 160,516 | SH | SOLE | 0 | 160,516 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,968 | 178,400 | SH | SOLE | 0 | 178,400 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,875 | 240,600 | SH | SOLE | 0 | 240,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,045 | 119,200 | SH | SOLE | 0 | 119,200 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,721 | 482,500 | SH | SOLE | 0 | 482,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,481 | 326,400 | SH | SOLE | 0 | 326,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,794 | 176,200 | SH | SOLE | 0 | 176,200 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3,187 | 107,530 | SH | SOLE | 0 | 107,530 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 15,922 | 372,800 | SH | SOLE | 0 | 372,800 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,045 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 85 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 109 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35,059 | 633,400 | SH | SOLE | 0 | 633,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,036 | 1,515,500 | SH | SOLE | 0 | 1,515,500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6,490 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 56 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 20,302 | 2,827,600 | SH | SOLE | 0 | 2,827,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 12,588 | 2,590,200 | SH | SOLE | 0 | 2,590,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,860 | 641,700 | SH | SOLE | 0 | 641,700 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,891 | 348,600 | SH | SOLE | 0 | 348,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 32,201 | 390,500 | SH | SOLE | 0 | 390,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 29,726 | 372,600 | SH | SOLE | 0 | 372,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 117 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,368 | 155,300 | SH | SOLE | 0 | 155,300 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 4,531 | 680,400 | SH | SOLE | 0 | 680,400 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 17,769 | 1,249,550 | SH | SOLE | 0 | 1,249,550 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,737 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27,399 | 110,300 | SH | SOLE | 0 | 110,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,298 | 174,000 | SH | SOLE | 0 | 174,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,788 | 375,800 | SH | SOLE | 0 | 375,800 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 3,946 | 403,912 | SH | SOLE | 0 | 403,912 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,161 | 105,500 | SH | SOLE | 0 | 105,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,168 | 154,900 | SH | SOLE | 0 | 154,900 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 9,934 | 2,118,068 | SH | SOLE | 0 | 2,118,068 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26,795 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 30,818 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 51 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,484 | 366,600 | SH | SOLE | 0 | 366,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 28,234 | 1,184,800 | SH | SOLE | 0 | 1,184,800 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 3,502 | 884,400 | SH | SOLE | 0 | 884,400 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3,545 | 334,100 | SH | SOLE | 0 | 334,100 | 0 | 0 |