CIK: 0001442891 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $324,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIVATION INC | 134,800 | $8,603 | 2.7% | $63.82 | — | COM | 58501N101 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,400 | $8,597 | 2.6% | $83.14 | — | COM | 167250109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 107,100 | $7,967 | 2.5% | $74.39 | — | COM | 87264S106 |
| ABBV | ABBVIE INC | 148,500 | $7,842 | 2.4% | $30.39 | 0.0% | COM | 00287Y109 |
| — | DYAX CORP | 1,036,300 | $7,803 | 2.4% | $7.53 | — | COM | 26746E103 |
| — | MACQUARIE INFRASTR CO LLC | 139,700 | $7,604 | 2.3% | $54.43 | — | MEMBERSHIP INT | 55608B105 |
| — | NPS PHARMACEUTICALS INC | 242,700 | $7,368 | 2.3% | $30.36 | — | COM | 62936P103 |
| — | DOMTAR CORP | 77,200 | $7,283 | 2.2% | $94.34 | — | COM NEW | 257559203 |
| MEOH | METHANEX CORP | 121,000 | $7,168 | 2.2% | $57.70 | 0.0% | COM | 59151K108 |
| — | RED HAT INC | 126,300 | $7,078 | 2.2% | $56.04 | — | COM | 756577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 134,400 | $7,069 | 2.2% | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | PHARMACYCLICS INC | 66,600 | $7,045 | 2.2% | $105.78 | — | COM | 716933106 |
| LEA | LEAR CORP | 86,800 | $7,028 | 2.2% | $63.87 | 0.0% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 81,200 | $6,663 | 2.1% | $29.74 | 0.0% | COM | 559222401 |
| — | WABCO HLDGS INC | 71,000 | $6,632 | 2.0% | $93.41 | — | COM | 92927K102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,300 | $6,607 | 2.0% | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | NOVAVAX INC | 1,287,300 | $6,591 | 2.0% | $5.12 | — | COM | 670002104 |
| — | LINEAR TECHNOLOGY CORP | 143,500 | $6,536 | 2.0% | $45.55 | — | COM | 535678106 |
| LOW | LOWES COS INC | 131,800 | $6,531 | 2.0% | $39.13 | 0.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 113,600 | $6,529 | 2.0% | $7.92 | 0.0% | COM | 697435105 |
| — | SOLARCITY CORP | 114,000 | $6,477 | 2.0% | $56.82 | — | COM | 83416T100 |
| OII | OCEANEERING INTL INC | 81,800 | $6,452 | 2.0% | $81.19 | 0.0% | COM | 675232102 |
| EOG | EOG RES INC | 37,800 | $6,344 | 2.0% | $62.33 | 0.0% | COM | 26875P101 |
| BWA | BORGWARNER INC | 112,600 | $6,295 | 1.9% | $38.93 | 0.0% | COM | 099724106 |
| OPLN | KAR AUCTION SVCS INC | 212,600 | $6,282 | 1.9% | $10.85 | 0.0% | COM | 48238T109 |
| — | CELLDEX THERAPEUTICS INC NEW | 257,000 | $6,222 | 1.9% | $24.21 | — | COM | 15117B103 |
| — | AIRCASTLE LTD | 322,500 | $6,179 | 1.9% | $19.16 | — | COM | G0129K104 |
| — | SEADRILL LIMITED | 143,300 | $5,887 | 1.8% | $41.08 | — | SHS | G7945E105 |
| — | CALPINE CORP | 297,500 | $5,804 | 1.8% | $19.51 | — | COM NEW | 131347304 |
| NRG | NRG ENERGY INC | 193,400 | $5,554 | 1.7% | $21.45 | 0.0% | COM NEW | 629377508 |
| FC | FRANKLIN COVEY CO | 271,800 | $5,403 | 1.7% | $19.48 | 0.0% | COM | 353469109 |
| WAB | WABTEC CORP | 72,600 | $5,392 | 1.7% | $63.08 | 0.0% | COM | 929740108 |
| — | ASPEN TECHNOLOGY INC | 128,500 | $5,371 | 1.7% | $41.80 | — | COM | 45327103 |
| STKL | SUNOPTA INC | 534,000 | $5,345 | 1.6% | $9.64 | 0.0% | COM | 8676EP108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 208,800 | $5,001 | 1.5% | $22.79 | 0.0% | COM | 00847X104 |
| ASML | ASML HOLDING N V | 52,000 | $4,872 | 1.5% | $93.69 | — | N Y REGISTRY SHS | N07059210 |
| — | SUNEDISON INC | 372,900 | $4,866 | 1.5% | $13.05 | — | COM | 86732Y109 |
| — | PORTOLA PHARMACEUTICALS INC | 173,300 | $4,462 | 1.4% | $25.75 | — | COM | 737010108 |
| — | INPHI CORP | 342,100 | $4,413 | 1.4% | $12.90 | — | COM | 45772F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,400 | $4,383 | 1.4% | $23.59 | 0.0% | COM | 004225108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,100 | $4,359 | 1.3% | $58.69 | 0.0% | COM | 74587V107 |
| — | STEMLINE THERAPEUTICS INC | 208,100 | $4,079 | 1.3% | $19.60 | — | COM | 85858C107 |
| — | NATIONAL OILWELL VARCO INC | 47,500 | $3,778 | 1.2% | $79.54 | — | COM | 637071101 |
| SJM | SMUCKER J M CO | 36,100 | $3,741 | 1.2% | $74.55 | 0.0% | COM NEW | 832696405 |
| — | NEWLINK GENETICS CORP | 157,300 | $3,462 | 1.1% | $22.01 | — | COM | 651511107 |
| — | CROWN CASTLE INTL CORP | 44,800 | $3,290 | 1.0% | $73.44 | — | COM | 228227104 |
| CMRE | COSTAMARE INC | 174,700 | $3,192 | 1.0% | $10.34 | 0.0% | SHS | Y1771G102 |
| SGMO | SANGAMO BIOSCIENCES INC | 217,300 | $3,018 | 0.9% | $11.51 | 0.0% | COM | 800677106 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,800 | $2,888 | 0.9% | $29.71 | 0.0% | COM | 803607100 |
| — | SOLAZYME INC | 241,200 | $2,627 | 0.8% | $10.89 | — | COM | 83415T101 |
| PWR | QUANTA SVCS INC | 79,100 | $2,496 | 0.8% | $28.83 | 0.0% | COM | 74762E102 |
| — | DAWSON GEOPHYSICAL CO | 65,300 | $2,208 | 0.7% | $33.81 | — | COM | 239359102 |
| TSLA | TESLA MTRS INC | 14,300 | $2,150 | 0.7% | $10.21 | 0.0% | COM | 88160R101 |
| — | INCONTACT INC | 193,300 | $1,510 | 0.5% | $7.81 | — | COM | 45336E109 |
| CTRA | CABOT OIL & GAS CORP | 35,200 | $1,364 | 0.4% | $25.81 | 0.0% | COM | 127097103 |
| — | TETRAPHASE PHARMACEUTICALS I | 96,600 | $1,306 | 0.4% | $13.52 | — | COM | 88165N105 |
| ATRC | ATRICURE INC | 69,300 | $1,295 | 0.4% | $14.54 | 0.0% | COM | 04963C209 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,000 | $1,010 | 0.3% | $67.33 | — | COM | 45841V109 |
| — | SHIRE PLC | 6,400 | $904 | 0.3% | $141.25 | — | SPONSORED ADR | 82481R106 |
| — | MEDIDATA SOLUTIONS INC | 14,000 | $848 | 0.3% | $60.57 | — | COM | 58471A105 |
| — | CUBIST PHARMACEUTICALS INC | 11,900 | $820 | 0.3% | $68.91 | — | COM | 229678107 |
| — | XOMA CORP DEL | 121,600 | $818 | 0.3% | $6.73 | — | COM | 98419J107 |
| — | SALIX PHARMACEUTICALS INC | 9,000 | $809 | 0.2% | $89.89 | — | COM | 795435106 |
| — | CEMPRA INC | 64,300 | $797 | 0.2% | $12.40 | — | COM | 15130J109 |
| — | CARDIOVASCULAR SYS INC DEL | 22,800 | $782 | 0.2% | $34.30 | — | COM | 141619106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,300 | $765 | 0.2% | $52.58 | 0.0% | COM | 695127100 |
| RGEN | REPLIGEN CORP | 53,700 | $732 | 0.2% | $11.94 | 0.0% | COM | 759916109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,400 | $731 | 0.2% | $67.90 | 0.0% | COM | 09061G101 |
| — | AMBIT BIOSCIENCES CORP | 74,100 | $714 | 0.2% | $9.64 | — | COM | 02318X100 |
| — | NATUS MEDICAL INC DEL | 30,800 | $693 | 0.2% | $22.50 | — | COM | 639050103 |
| — | KARYOPHARM THERAPEUTICS INC | 29,600 | $678 | 0.2% | $22.91 | — | COM | 48576U106 |
| — | ONCOMED PHARMACEUTICALS INC | 22,500 | $664 | 0.2% | $29.51 | — | COM | 68234X102 |
| CERS | CERUS CORP | 97,800 | $631 | 0.2% | $6.28 | 0.0% | COM | 157085101 |
| — | HYPERION THERAPEUTICS INC | 31,200 | $631 | 0.2% | $20.22 | — | COM | 44915N101 |
| BRKR | BRUKER CORP | 30,600 | $605 | 0.2% | $18.83 | 0.0% | COM | 116794108 |
| — | ACELRX PHARMACEUTICALS INC | 53,000 | $599 | 0.2% | $11.30 | — | COM | 00444T100 |
| INSM | INSMED INC | 32,900 | $560 | 0.2% | $15.31 | 0.0% | COM PAR $.01 | 457669307 |
| TFX | TELEFLEX INC | 5,800 | $544 | 0.2% | $84.10 | 0.0% | COM | 879369106 |
| — | BLUEBIRD BIO INC | 25,700 | $539 | 0.2% | $20.97 | — | COM | 09609G100 |
| — | ATHENAHEALTH INC | 4,000 | $538 | 0.2% | $134.50 | — | COM | 04685W103 |
| — | FEI CO | 6,000 | $536 | 0.2% | $89.33 | — | COM | 30241L109 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,400 | $526 | 0.2% | $13.02 | — | COM | 75382F106 |
| — | MEDASSETS INC | 26,500 | $525 | 0.2% | $19.81 | — | COM | 584045108 |
| MGNX | MACROGENICS INC | 19,000 | $521 | 0.2% | $26.16 | 0.0% | COM | 556099109 |
| — | MEI PHARMA INC | 62,100 | $497 | 0.2% | $8.00 | — | COM NEW | 55279B202 |
| — | ENDOCYTE INC | 45,700 | $489 | 0.2% | $10.70 | — | COM | 29269A102 |
| RMD | RESMED INC | 9,900 | $466 | 0.1% | $43.06 | 0.0% | COM | 761152107 |
| — | ATHERSYS INC | 177,100 | $443 | 0.1% | $2.50 | — | COM | 04744L106 |
| — | SUNESIS PHARMACEUTICALS INC | 91,800 | $435 | 0.1% | $4.74 | — | COM NEW | 867328601 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,500 | $360 | 0.1% | $9.76 | 0.0% | COM | 64125C109 |
| — | HEARTWARE INTL INC | 3,100 | $291 | 0.1% | $93.87 | — | COM | 422368100 |
| — | FOUNDATION MEDICINE INC | 11,500 | $274 | 0.1% | $23.83 | — | COM | 350465100 |
| — | ONCONOVA THERAPEUTICS INC | 23,000 | $264 | 0.1% | $11.48 | — | COM | 68232V108 |
| — | VIVUS INC | 27,900 | $253 | 0.1% | $9.07 | — | COM | 928551100 |