Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC | 454,200 | $17.78M | 2.8% | $28.55 | +17.2% | COM | 00847X104 |
| — | MEDIVATION INC | 264,500 | $17.03M | 2.6% | $64.09 | — | COM | 58501N101 |
| — | CHICAGO BRIDGE & IRON CO N V | 193,800 | $16.89M | 2.6% | $85.01 | — | COM | 167250109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,400 | $16.19M | 2.5% | $77.72 | — | COM | 87264S106 |
| ABBV | ABBVIE INC | 287,800 | $14.79M | 2.3% | $30.92 | +1.8% | COM | 00287Y109 |
| — | MACQUARIE INFRASTR CO LLC | 255,200 | $14.62M | 2.3% | $55.72 | — | MEMBERSHIP INT | 55608B105 |
| — | DOMTAR CORP | 129,300 | $14.51M | 2.3% | $101.54 | — | COM NEW | 257559203 |
| MGA | MAGNA INTL INC | 149,700 | $14.42M | 2.2% | $30.80 | +4.0% | COM | 559222401 |
| EOG | EOG RES INC | 72,400 | $14.2M | 2.2% | $63.52 | +2.0% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 205,600 | $14.1M | 2.2% | $9.46 | +20.0% | COM | 697435105 |
| — | SUNEDISON INC | 729,100 | $13.74M | 2.1% | $15.88 | — | COM | 86732Y109 |
| — | WABCO HLDGS INC | 128,400 | $13.55M | 2.1% | $98.84 | — | COM | 92927K102 |
| LEA | LEAR CORP | 160,900 | $13.47M | 2.1% | $64.46 | +1.1% | COM NEW | 521865204 |
| TEX | TEREX CORP NEW | 303,500 | $13.45M | 2.1% | $42.02 | 0.0% | COM | 880779103 |
| — | LINEAR TECHNOLOGY CORP | 273,200 | $13.3M | 2.1% | $47.04 | — | COM | 535678106 |
| MEOH | METHANEX CORP | 201,300 | $12.87M | 2.0% | $59.88 | +5.5% | COM | 59151K108 |
| — | ROCKWOOD HLDGS INC | 170,400 | $12.68M | 2.0% | $74.40 | — | COM | 774415103 |
| — | INTERACTIVE INTELLIGENCE GRO | 170,900 | $12.39M | 1.9% | $72.05 | — | COM | 45841V109 |
| — | RED HAT INC | 232,300 | $12.31M | 1.9% | $54.64 | — | COM | 756577102 |
| LOW | LOWES COS INC | 242,400 | $11.85M | 1.8% | $39.08 | -0.2% | COM | 548661107 |
| — | DYAX CORP | 1,278,000 | $11.48M | 1.8% | $7.80 | — | COM | 26746E103 |
| — | PHARMACYCLICS INC | 111,400 | $11.16M | 1.7% | $103.55 | — | COM | 716933106 |
| WAB | WABTEC CORP | 135,700 | $10.52M | 1.6% | $67.10 | +6.9% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,900 | $10.13M | 1.6% | $42.25 | +7.4% | SHS - A - | N53745100 |
| — | FIVE PRIME THERAPEUTICS INC | 513,200 | $10.09M | 1.6% | $19.66 | — | COM | 33830X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 147,900 | $9.948M | 1.5% | $33.41 | +24.8% | COM NEW | 53220K504 |
| STKL | SUNOPTA INC | 822,600 | $9.715M | 1.5% | $9.77 | +2.6% | COM | 8676EP108 |
| — | INPHI CORP | 603,300 | $9.707M | 1.5% | $14.28 | — | COM | 45772F107 |
| — | CROWN CASTLE INTL CORP | 130,700 | $9.643M | 1.5% | $73.66 | — | COM | 228227104 |
| — | PORTOLA PHARMACEUTICALS INC | 363,500 | $9.415M | 1.5% | $25.83 | — | COM | 737010108 |
| — | CHIMERIX INC | 411,900 | $9.408M | 1.5% | $22.84 | — | COM | 16934W106 |
| — | COLUMBIA PPTY TR INC | 335,800 | $9.151M | 1.4% | $27.25 | — | COM NEW | 198287203 |
| — | CALPINE CORP | 424,100 | $8.868M | 1.4% | $19.93 | — | COM NEW | 131347304 |
| ASML | ASML HOLDING N V | 93,800 | $8.757M | 1.4% | $93.54 | — | N Y REGISTRY SHS | N07059210 |
| — | NPS PHARMACEUTICALS INC | 283,900 | $8.497M | 1.3% | $30.30 | — | COM | 62936P103 |
| — | VMWARE INC | 78,600 | $8.49M | 1.3% | $108.02 | — | CL A COM | 928563402 |
| SGMO | SANGAMO BIOSCIENCES INC | 462,500 | $8.362M | 1.3% | $15.63 | +23.3% | COM | 800677106 |
| — | NOVAVAX INC | 1,740,900 | $7.886M | 1.2% | $4.97 | — | COM | 670002104 |
| CMRE | COSTAMARE INC | 360,200 | $7.744M | 1.2% | $10.98 | +5.5% | SHS | Y1771G102 |
| — | AIRCASTLE LTD | 399,600 | $7.744M | 1.2% | $19.20 | — | COM | G0129K104 |
| — | SEADRILL LIMITED | 219,500 | $7.718M | 1.2% | $39.03 | — | SHS | G7945E105 |
| OII | OCEANEERING INTL INC | 103,900 | $7.466M | 1.2% | $79.15 | -9.5% | COM | 675232102 |
| — | STEMLINE THERAPEUTICS INC | 362,400 | $7.378M | 1.1% | $19.92 | — | COM | 85858C107 |
| — | SOLARCITY CORP | 114,000 | $7.139M | 1.1% | $56.82 | — | COM | 83416T100 |
| BWA | BORGWARNER INC | 112,600 | $6.922M | 1.1% | $38.93 | +10.4% | COM | 099724106 |
| OPLN | KAR AUCTION SVCS INC | 212,600 | $6.452M | 1.0% | $10.85 | +3.3% | COM | 48238T109 |
| FC | FRANKLIN COVEY CO | 315,600 | $6.239M | 1.0% | $19.58 | +3.3% | COM | 353469109 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,100 | $6.226M | 1.0% | $27.80 | -8.3% | COM | 803607100 |
| NRG | NRG ENERGY INC | 193,400 | $6.15M | 1.0% | $21.45 | +3.1% | COM NEW | 629377508 |
| — | NEWLINK GENETICS CORP | 215,700 | $6.126M | 1.0% | $23.74 | — | COM | 651511107 |
| TSLA | TESLA MTRS INC | 26,300 | $5.482M | 0.9% | $11.66 | +14.8% | COM | 88160R101 |
| — | ASPEN TECHNOLOGY INC | 128,500 | $5.443M | 0.8% | $42.36 | — | COM | 045327103 |
| — | CELLDEX THERAPEUTICS INC NEW | 288,700 | $5.101M | 0.8% | $23.49 | — | COM | 15117B103 |
| PWR | QUANTA SVCS INC | 134,000 | $4.945M | 0.8% | $30.43 | +7.6% | COM | 74762E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 193,500 | $4.708M | 0.7% | $23.75 | +6.5% | COM | 004225108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,900 | $4.676M | 0.7% | $62.36 | +88.5% | COM | 74587V107 |
| SJM | SMUCKER J M CO | 46,400 | $4.512M | 0.7% | $73.26 | -6.2% | COM NEW | 832696405 |
| — | SOLAZYME INC | 364,000 | $4.226M | 0.7% | $11.13 | — | COM | 83415T101 |
| — | NATIONAL OILWELL VARCO INC | 47,500 | $3.699M | 0.6% | $79.54 | — | COM | 637071101 |
| — | TETRAPHASE PHARMACEUTICALS I | 300,900 | $3.277M | 0.5% | $11.73 | — | COM | 88165N105 |
| ATRC | ATRICURE INC | 143,800 | $2.705M | 0.4% | $17.62 | +16.3% | COM | 04963C209 |
| — | ENDOCYTE INC | 98,000 | $2.333M | 0.4% | $17.69 | — | COM | 29269A102 |
| PRTA | PROTHENA CORP PLC | 58,300 | $2.233M | 0.3% | $32.24 | 0.0% | SHS | G72800108 |
| — | SALIX PHARMACEUTICALS INC | 20,500 | $2.124M | 0.3% | $97.59 | — | COM | 795435106 |
| — | KARYOPHARM THERAPEUTICS INC | 67,800 | $2.094M | 0.3% | $27.40 | — | COM | 48576U106 |
| — | CERNER CORP | 36,800 | $2.07M | 0.3% | $56.25 | — | COM | 156782104 |
| — | CUBIST PHARMACEUTICALS INC | 27,400 | $2.004M | 0.3% | $71.30 | — | COM | 229678107 |
| — | CLOVIS ONCOLOGY INC | 28,300 | $1.96M | 0.3% | $69.26 | — | COM | 189464100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 215,500 | $1.927M | 0.3% | $9.21 | 0.0% | COM | 868459108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,100 | $1.917M | 0.3% | $71.55 | +3.0% | COM | 09061G101 |
| — | INCONTACT INC | 193,300 | $1.856M | 0.3% | $7.81 | — | COM | 45336E109 |
| — | HYPERION THERAPEUTICS INC | 71,700 | $1.85M | 0.3% | $23.37 | — | COM | 44915N101 |
| — | NATUS MEDICAL INC DEL | 71,100 | $1.834M | 0.3% | $24.37 | — | COM | 639050103 |
| — | ONCOMED PHARMACEUTICALS INC | 52,800 | $1.777M | 0.3% | $31.89 | — | COM | 68234X102 |
| BRKR | BRUKER CORP | 73,900 | $1.684M | 0.3% | $20.07 | +4.4% | COM | 116794108 |
| — | CARDIOVASCULAR SYS INC DEL | 52,700 | $1.675M | 0.3% | $32.87 | — | COM | 141619106 |
| — | ACELRX PHARMACEUTICALS INC | 139,400 | $1.674M | 0.3% | $11.74 | — | COM | 00444T100 |
| — | CEMPRA INC | 143,200 | $1.654M | 0.3% | $11.93 | — | COM | 15130J109 |
| — | FOUNDATION MEDICINE INC | 49,200 | $1.593M | 0.2% | $30.38 | — | COM | 350465100 |
| MGNX | MACROGENICS INC | 56,200 | $1.564M | 0.2% | $32.21 | +9.6% | COM | 556099109 |
| — | FEI CO | 14,800 | $1.525M | 0.2% | $97.48 | — | COM | 30241L109 |
| — | MEI PHARMA INC | 136,100 | $1.515M | 0.2% | $9.70 | — | COM NEW | 55279B202 |
| — | BLUEBIRD BIO INC | 65,000 | $1.478M | 0.2% | $22.04 | — | COM | 09609G100 |
| — | SHIRE PLC | 9,800 | $1.456M | 0.2% | $143.79 | — | SPONSORED ADR | 82481R106 |
| — | ATHENAHEALTH INC | 8,900 | $1.426M | 0.2% | $148.66 | — | COM | 04685W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,300 | $1.406M | 0.2% | $13.86 | +23.4% | COM | 64125C109 |
| INSM | INSMED INC | 72,000 | $1.371M | 0.2% | $17.32 | +9.7% | COM PAR $.01 | 457669307 |
| — | XOMA CORP DEL | 257,200 | $1.34M | 0.2% | $5.93 | — | COM | 98419J107 |
| — | AMBIT BIOSCIENCES CORP | 131,100 | $1.196M | 0.2% | $9.41 | — | COM | 02318X100 |
| CTRA | CABOT OIL & GAS CORP | 35,200 | $1.193M | 0.2% | $25.81 | +3.5% | COM | 127097103 |
| — | MEDIDATA SOLUTIONS INC | 18,900 | $1.027M | 0.2% | $58.96 | — | COM | 58471A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,300 | $931K | 0.1% | $52.58 | +29.4% | COM | 695127100 |
| — | ATHERSYS INC | 265,300 | $860K | 0.1% | $2.75 | — | COM | 04744L106 |
| RGEN | REPLIGEN CORP | 53,700 | $691K | 0.1% | $11.94 | +20.1% | COM | 759916109 |
| — | MEDASSETS INC | 26,500 | $655K | 0.1% | $19.81 | — | COM | 584045108 |
| TFX | TELEFLEX INC | 5,800 | $622K | 0.1% | $84.10 | +7.7% | COM | 879369106 |
| — | SUNESIS PHARMACEUTICALS INC | 91,800 | $607K | 0.1% | $4.74 | — | COM NEW | 867328601 |
| CERS | CERUS CORP | 97,800 | $469K | 0.1% | $6.28 | +2.3% | COM | 157085101 |
| RMD | RESMED INC | 9,900 | $442K | 0.1% | $43.06 | -10.8% | COM | 761152107 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,400 | $404K | 0.1% | $13.02 | — | COM | 75382F106 |
| — | HEARTWARE INTL INC | 3,100 | $291K | 0.0% | $93.87 | — | COM | 422368100 |