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 | 7,842 | 148,500 | SH | SOLE | 0 | 148,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,383 | 175,400 | SH | SOLE | 0 | 175,400 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 599 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,001 | 208,800 | SH | SOLE | 0 | 208,800 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,179 | 322,500 | SH | SOLE | 0 | 322,500 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 714 | 74,100 | SH | SOLE | 0 | 74,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,872 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 45327103 | 5,371 | 128,500 | SH | SOLE | 0 | 128,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 538 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 443 | 177,100 | SH | SOLE | 0 | 177,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,295 | 69,300 | SH | SOLE | 0 | 69,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 731 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 539 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,295 | 112,600 | SH | SOLE | 0 | 112,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 605 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,364 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 5,804 | 297,500 | SH | SOLE | 0 | 297,500 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 782 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6,222 | 257,000 | SH | SOLE | 0 | 257,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 797 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 631 | 97,800 | SH | SOLE | 0 | 97,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,597 | 103,400 | SH | SOLE | 0 | 103,400 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3,192 | 174,700 | SH | SOLE | 0 | 174,700 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 3,290 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 820 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 2,208 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,283 | 77,200 | SH | SOLE | 0 | 77,200 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 7,803 | 1,036,300 | SH | SOLE | 0 | 1,036,300 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 489 | 45,700 | SH | SOLE | 0 | 45,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,344 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
FEI CO | COM | 30241L109 | 536 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 274 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,403 | 271,800 | SH | SOLE | 0 | 271,800 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 291 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 631 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1,510 | 193,300 | SH | SOLE | 0 | 193,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,413 | 342,100 | SH | SOLE | 0 | 342,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 560 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,010 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,282 | 212,600 | SH | SOLE | 0 | 212,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 678 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,028 | 86,800 | SH | SOLE | 0 | 86,800 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,069 | 134,400 | SH | SOLE | 0 | 134,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,536 | 143,500 | SH | SOLE | 0 | 143,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,531 | 131,800 | SH | SOLE | 0 | 131,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,607 | 82,300 | SH | SOLE | 0 | 82,300 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 7,604 | 139,700 | SH | SOLE | 0 | 139,700 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 521 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,663 | 81,200 | SH | SOLE | 0 | 81,200 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 525 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 848 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 8,603 | 134,800 | SH | SOLE | 0 | 134,800 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 497 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,168 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,778 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 693 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 360 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3,462 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 6,591 | 1,287,300 | SH | SOLE | 0 | 1,287,300 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 7,368 | 242,700 | SH | SOLE | 0 | 242,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,554 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,452 | 81,800 | SH | SOLE | 0 | 81,800 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 664 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 264 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 765 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,529 | 113,600 | SH | SOLE | 0 | 113,600 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 7,045 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,462 | 173,300 | SH | SOLE | 0 | 173,300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,359 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,496 | 79,100 | SH | SOLE | 0 | 79,100 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 526 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,078 | 126,300 | SH | SOLE | 0 | 126,300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 732 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 466 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 809 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3,018 | 217,300 | SH | SOLE | 0 | 217,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,888 | 141,800 | SH | SOLE | 0 | 141,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5,887 | 143,300 | SH | SOLE | 0 | 143,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 904 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,741 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 6,477 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2,627 | 241,200 | SH | SOLE | 0 | 241,200 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,079 | 208,100 | SH | SOLE | 0 | 208,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,866 | 372,900 | SH | SOLE | 0 | 372,900 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 435 | 91,800 | SH | SOLE | 0 | 91,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,345 | 534,000 | SH | SOLE | 0 | 534,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 544 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,150 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,306 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,967 | 107,100 | SH | SOLE | 0 | 107,100 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 253 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,632 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,392 | 72,600 | SH | SOLE | 0 | 72,600 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 818 | 121,600 | SH | SOLE | 0 | 121,600 | 0 | 0 |