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 | 19,101 | 330,700 | SH | SOLE | 0 | 330,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,478 | 423,200 | SH | SOLE | 0 | 423,200 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,878 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 765 | 139,400 | SH | SOLE | 0 | 139,400 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 668 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 26,479 | 431,600 | SH | SOLE | 0 | 431,600 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,537 | 399,600 | SH | SOLE | 0 | 399,600 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,678 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,824 | 205,500 | SH | SOLE | 0 | 205,500 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,694 | 114,700 | SH | SOLE | 0 | 114,700 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 9,269 | 93,800 | SH | SOLE | 0 | 93,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,847 | 128,500 | SH | SOLE | 0 | 128,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,462 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,242 | 152,300 | SH | SOLE | 0 | 152,300 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 684 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,179 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,198 | 395,700 | SH | SOLE | 0 | 395,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,608 | 125,600 | SH | SOLE | 0 | 125,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,368 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 12,970 | 597,700 | SH | SOLE | 0 | 597,700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,245 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,008 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,742 | 288,700 | SH | SOLE | 0 | 288,700 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,686 | 153,800 | SH | SOLE | 0 | 153,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,317 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 11,211 | 193,800 | SH | SOLE | 0 | 193,800 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 11,562 | 418,600 | SH | SOLE | 0 | 418,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,027 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9,400 | 393,800 | SH | SOLE | 0 | 393,800 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7,910 | 360,200 | SH | SOLE | 0 | 360,200 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 10,525 | 130,700 | SH | SOLE | 0 | 130,700 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,924 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 811 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,977 | 198,600 | SH | SOLE | 0 | 198,600 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 13,464 | 1,330,400 | SH | SOLE | 0 | 1,330,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,338 | 144,800 | SH | SOLE | 0 | 144,800 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,116 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9,074 | 773,600 | SH | SOLE | 0 | 773,600 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 6,183 | 315,600 | SH | SOLE | 0 | 315,600 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,021 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,924 | 76,300 | SH | SOLE | 0 | 76,300 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1,681 | 193,300 | SH | SOLE | 0 | 193,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,839 | 684,200 | SH | SOLE | 0 | 684,200 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,156 | 88,600 | SH | SOLE | 0 | 88,600 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 9,288 | 222,200 | SH | SOLE | 0 | 222,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,087 | 212,600 | SH | SOLE | 0 | 212,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,048 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,903 | 160,900 | SH | SOLE | 0 | 160,900 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,034 | 149,700 | SH | SOLE | 0 | 149,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,989 | 292,600 | SH | SOLE | 0 | 292,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,172 | 305,600 | SH | SOLE | 0 | 305,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,550 | 133,900 | SH | SOLE | 0 | 133,900 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 17,022 | 255,200 | SH | SOLE | 0 | 255,200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,992 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,208 | 149,700 | SH | SOLE | 0 | 149,700 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 837 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 27,219 | 275,300 | SH | SOLE | 0 | 275,300 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,391 | 201,600 | SH | SOLE | 0 | 201,600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 13,447 | 201,300 | SH | SOLE | 0 | 201,300 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,213 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,514 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4,620 | 215,700 | SH | SOLE | 0 | 215,700 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 7,959 | 1,908,700 | SH | SOLE | 0 | 1,908,700 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,821 | 223,900 | SH | SOLE | 0 | 223,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,724 | 253,400 | SH | SOLE | 0 | 253,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,771 | 103,900 | SH | SOLE | 0 | 103,900 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,000 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,289 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,169 | 205,600 | SH | SOLE | 0 | 205,600 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 9,700 | 82,600 | SH | SOLE | 0 | 82,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,414 | 372,400 | SH | SOLE | 0 | 372,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,634 | 182,800 | SH | SOLE | 0 | 182,800 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 387 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15,026 | 267,600 | SH | SOLE | 0 | 267,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,979 | 99,400 | SH | SOLE | 0 | 99,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,266 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,844 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5,204 | 482,500 | SH | SOLE | 0 | 482,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,467 | 259,100 | SH | SOLE | 0 | 259,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,304 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1,417 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7,224 | 579,800 | SH | SOLE | 0 | 579,800 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 13,765 | 729,100 | SH | SOLE | 0 | 729,100 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 655 | 91,800 | SH | SOLE | 0 | 91,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 10,255 | 849,600 | SH | SOLE | 0 | 849,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,233 | 257,000 | SH | SOLE | 0 | 257,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,741 | 160,400 | SH | SOLE | 0 | 160,400 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,358 | 170,100 | SH | SOLE | 0 | 170,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,074 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 609 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9,642 | 303,500 | SH | SOLE | 0 | 303,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,382 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6,003 | 300,900 | SH | SOLE | 0 | 300,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,654 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20,088 | 198,400 | SH | SOLE | 0 | 198,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,977 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 452 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,941 | 917,000 | SH | SOLE | 0 | 917,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 178 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,178 | 97,800 | SH | SOLE | 0 | 97,800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 13,379 | 147,100 | SH | SOLE | 0 | 147,100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11,726 | 144,700 | SH | SOLE | 0 | 144,700 | 0 | 0 | |
XOMA Corp | COM | 98419J107 | 746 | 177,200 | SH | SOLE | 0 | 177,200 | 0 | 0 |