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 |
ABBVIE INC | COM | 00287Y109 | 16,520 | 292,700 | SH | SOLE | 0 | 292,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,560 | 423,200 | SH | SOLE | 0 | 423,200 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,110 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,429 | 139,400 | SH | SOLE | 0 | 139,400 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 642 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22,475 | 490,500 | SH | SOLE | 0 | 490,500 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 7,101 | 399,600 | SH | SOLE | 0 | 399,600 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,619 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 1,044 | 151,100 | SH | SOLE | 0 | 151,100 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4,747 | 205,500 | SH | SOLE | 0 | 205,500 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,145 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ASML HOLDINGS NV | N Y REGISTRY SHS | N07059210 | 8,749 | 93,800 | SH | SOLE | 0 | 93,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,962 | 128,500 | SH | SOLE | 0 | 128,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,389 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,799 | 152,300 | SH | SOLE | 0 | 152,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,879 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,966 | 76,900 | SH | SOLE | 0 | 76,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,188 | 125,600 | SH | SOLE | 0 | 125,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,794 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11,360 | 477,100 | SH | SOLE | 0 | 477,100 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,642 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,317 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,712 | 288,700 | SH | SOLE | 0 | 288,700 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,650 | 153,800 | SH | SOLE | 0 | 153,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,006 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,217 | 193,800 | SH | SOLE | 0 | 193,800 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 9,184 | 418,600 | SH | SOLE | 0 | 418,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,840 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,243 | 393,800 | SH | SOLE | 0 | 393,800 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 8,400 | 360,200 | SH | SOLE | 0 | 360,200 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,706 | 130,700 | SH | SOLE | 0 | 130,700 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,025 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,438 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 11,081 | 258,600 | SH | SOLE | 0 | 258,600 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 12,772 | 1,330,400 | SH | SOLE | 0 | 1,330,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,921 | 144,800 | SH | SOLE | 0 | 144,800 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,343 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 12,029 | 773,600 | SH | SOLE | 0 | 773,600 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 6,353 | 315,600 | SH | SOLE | 0 | 315,600 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,682 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,991 | 76,300 | SH | SOLE | 0 | 76,300 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1,776 | 193,300 | SH | SOLE | 0 | 193,300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,770 | 88,600 | SH | SOLE | 0 | 88,600 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,310 | 634,200 | SH | SOLE | 0 | 634,200 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 10,339 | 184,200 | SH | SOLE | 0 | 184,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,776 | 212,600 | SH | SOLE | 0 | 212,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,397 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14,372 | 160,900 | SH | SOLE | 0 | 160,900 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,325 | 149,700 | SH | SOLE | 0 | 149,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13,773 | 292,600 | SH | SOLE | 0 | 292,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,633 | 242,400 | SH | SOLE | 0 | 242,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,122 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,278 | 201,600 | SH | SOLE | 0 | 201,600 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 15,917 | 255,200 | SH | SOLE | 0 | 255,200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,581 | 164,800 | SH | SOLE | 0 | 164,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,130 | 149,700 | SH | SOLE | 0 | 149,700 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 809 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 21,220 | 275,300 | SH | SOLE | 0 | 275,300 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,436 | 201,300 | SH | SOLE | 0 | 201,300 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 7,400 | 223,900 | SH | SOLE | 0 | 223,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,426 | 253,400 | SH | SOLE | 0 | 253,400 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,886 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,434 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 5,727 | 215,700 | SH | SOLE | 0 | 215,700 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 8,818 | 1,908,700 | SH | SOLE | 0 | 1,908,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,118 | 103,900 | SH | SOLE | 0 | 103,900 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,230 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,222 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,240 | 205,600 | SH | SOLE | 0 | 205,600 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 7,410 | 82,600 | SH | SOLE | 0 | 82,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,867 | 372,400 | SH | SOLE | 0 | 372,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,321 | 182,800 | SH | SOLE | 0 | 182,800 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 467 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14,790 | 267,600 | SH | SOLE | 0 | 267,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,265 | 99,400 | SH | SOLE | 0 | 99,400 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 12,949 | 170,400 | SH | SOLE | 0 | 170,400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,689 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 7,368 | 482,500 | SH | SOLE | 0 | 482,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,719 | 259,100 | SH | SOLE | 0 | 259,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 9,169 | 229,500 | SH | SOLE | 0 | 229,500 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 4,528 | 384,400 | SH | SOLE | 0 | 384,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 6,283 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8,212 | 559,800 | SH | SOLE | 0 | 559,800 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 599 | 91,800 | SH | SOLE | 0 | 91,800 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,478 | 729,100 | SH | SOLE | 0 | 729,100 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11,751 | 834,600 | SH | SOLE | 0 | 834,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,635 | 240,600 | SH | SOLE | 0 | 240,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 13,333 | 147,100 | SH | SOLE | 0 | 147,100 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 17,761 | 198,400 | SH | SOLE | 0 | 198,400 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,707 | 150,100 | SH | SOLE | 0 | 150,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 612 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12,474 | 303,500 | SH | SOLE | 0 | 303,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,314 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,059 | 300,900 | SH | SOLE | 0 | 300,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,268 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,361 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 292 | 21,466 | SH | SOLE | 0 | 21,466 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 189 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,648 | 154,700 | SH | SOLE | 0 | 154,700 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1,402 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,468 | 97,800 | SH | SOLE | 0 | 97,800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,713 | 147,100 | SH | SOLE | 0 | 147,100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11,951 | 144,700 | SH | SOLE | 0 | 144,700 | 0 | 0 | |
XOMA Corp | COM | 98419J107 | 813 | 177,200 | SH | SOLE | 0 | 177,200 | 0 | 0 |