Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEBIRD BIO INC | 402,800 | $48.65M | 3.7% | $36.46 | — | COM | 09609G100 |
| — | MACQUARIE INFRASTR CO LLC | 489,000 | $40.24M | 3.0% | $67.96 | — | MEMBERSHIP INT | 55608B105 |
| LOW | LOWES COS INC | 511,500 | $38.05M | 2.9% | $46.81 | +25.9% | COM | 548661107 |
| — | RED HAT INC | 444,900 | $33.7M | 2.5% | $62.10 | — | COM | 756577102 |
| LEA | LEAR CORP | 297,000 | $32.91M | 2.5% | $73.76 | +17.5% | COM NEW | 521865204 |
| TRN | TRINITY INDS INC | 913,100 | $32.42M | 2.4% | $16.53 | -5.2% | COM | 896522109 |
| — | WABCO HLDGS INC | 255,600 | $31.41M | 2.4% | $106.91 | — | COM | 92927K102 |
| PANW | PALO ALTO NETWORKS INC | 205,600 | $30.03M | 2.3% | $9.46 | +136.8% | COM | 697435105 |
| MGA | MAGNA INTL INC | 552,800 | $29.66M | 2.2% | $35.75 | +5.5% | COM | 559222401 |
| — | SUNEDISON INC | 1,200,400 | $28.81M | 2.2% | $18.82 | — | COM | 86732Y109 |
| XPO | XPO LOGISTICS INC | 623,200 | $28.34M | 2.1% | $14.16 | +2.3% | COM | 983793100 |
| OPLN | KAR AUCTION SVCS INC | 731,200 | $27.73M | 2.1% | $12.76 | +6.1% | COM | 48238T109 |
| — | MEDIVATION INC | 208,200 | $26.87M | 2.0% | $64.60 | — | COM | 58501N101 |
| — | FIREEYE INC | 656,200 | $25.76M | 1.9% | $32.52 | — | COM | 31816Q101 |
| WAB | WABTEC CORP | 270,400 | $25.69M | 1.9% | $74.89 | +13.3% | COM | 929740108 |
| ASML | ASML HOLDING N V | 248,000 | $25.05M | 1.9% | $98.89 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 350,900 | $24.64M | 1.9% | $70.23 | — | COM | 512807108 |
| — | TABLEAU SOFTWARE INC | 260,500 | $24.1M | 1.8% | $78.09 | — | CL A | 87336U105 |
| — | DYAX CORP | 1,330,400 | $22.29M | 1.7% | $7.87 | — | COM | 26746E103 |
| ABBV | ABBVIE INC | 377,100 | $22.07M | 1.7% | $32.35 | +20.1% | COM | 00287Y109 |
| — | CELGENE CORP | 190,000 | $21.9M | 1.6% | $85.88 | — | COM | 151020104 |
| SYNA | SYNAPTICS INC | 268,300 | $21.81M | 1.6% | $70.89 | +6.5% | COM | 87157D109 |
| STLD | STEEL DYNAMICS INC | 1,056,900 | $21.24M | 1.6% | $14.75 | 0.0% | COM | 858119100 |
| — | MOBILEYE N V AMSTELVEEN | 493,800 | $20.75M | 1.6% | $42.03 | — | ORD SHS | N51488117 |
| BWA | BORGWARNER INC | 339,500 | $20.53M | 1.5% | $41.67 | +3.8% | COM | 099724106 |
| — | SANDISK CORP | 321,800 | $20.47M | 1.5% | $63.62 | — | COM | 80004C101 |
| NRG | NRG ENERGY INC | 808,100 | $20.36M | 1.5% | $21.58 | -8.1% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INTL CORP NEW | 241,300 | $19.92M | 1.5% | $54.11 | 0.0% | COM | 22822V101 |
| — | FIVE PRIME THERAPEUTICS INC | 839,400 | $19.18M | 1.4% | $18.69 | — | COM | 33830X104 |
| — | SPLUNK INC | 317,100 | $18.77M | 1.4% | $59.08 | — | COM | 848637104 |
| — | CALPINE CORP | 803,600 | $18.38M | 1.4% | $21.17 | — | COM NEW | 131347304 |
| — | CHIMERIX INC | 444,500 | $16.75M | 1.3% | $23.69 | — | COM | 16934W106 |
| — | CHICAGO BRIDGE & IRON CO N V | 323,100 | $15.92M | 1.2% | $69.17 | — | COM | 167250109 |
| — | NOVAVAX INC | 1,908,700 | $15.79M | 1.2% | $4.94 | — | COM | 670002104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,200 | $15.67M | 1.2% | $29.46 | +280.4% | COM | 00847X104 |
| EXR | EXTRA SPACE STORAGE INC | 230,900 | $15.6M | 1.2% | $43.86 | 0.0% | COM | 30225T102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 776,100 | $15.54M | 1.2% | $20.02 | — | COM | 458118106 |
| — | PORTOLA PHARMACEUTICALS INC | 405,300 | $15.38M | 1.2% | $26.89 | — | COM | 737010108 |
| TSLA | TESLA MTRS INC | 81,000 | $15.29M | 1.2% | $13.37 | +1.0% | COM | 88160R101 |
| — | INPHI CORP | 799,100 | $14.25M | 1.1% | $14.86 | — | COM | 45772F107 |
| — | PROOFPOINT INC | 239,900 | $14.21M | 1.1% | $59.22 | — | COM | 743424103 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $13.69M | 1.0% | $47.04 | — | COM | 535678106 |
| EOG | EOG RES INC | 144,800 | $13.28M | 1.0% | $70.09 | -5.5% | COM | 26875P101 |
| MGNX | MACROGENICS INC | 416,300 | $13.06M | 1.0% | $29.05 | +16.7% | COM | 556099109 |
| STKL | SUNOPTA INC | 1,226,700 | $13.03M | 1.0% | $10.21 | +7.4% | COM | 8676EP108 |
| — | NEWLINK GENETICS CORP | 215,700 | $11.8M | 0.9% | $23.74 | — | COM | 651511107 |
| VCYT | VERACYTE INC | 1,517,500 | $11.05M | 0.8% | $11.18 | -26.7% | COM | 92337F107 |
| — | COLUMBIA PPTY TR INC | 393,800 | $10.64M | 0.8% | $27.07 | — | COM NEW | 198287203 |
| — | TETRAPHASE PHARMACEUTICALS I | 290,000 | $10.63M | 0.8% | $11.73 | — | COM | 88165N105 |
| — | DOMTAR CORP | 218,600 | $10.1M | 0.8% | $69.27 | — | COM NEW | 257559203 |
| — | SOLARCITY CORP | 189,000 | $9.692M | 0.7% | $53.89 | — | COM | 83416T100 |
| TEX | TEREX CORP NEW | 352,200 | $9.365M | 0.7% | $39.70 | -36.4% | COM | 880779103 |
| — | INTERACTIVE INTELLIGENCE GRO | 222,200 | $9.15M | 0.7% | $65.92 | — | COM | 45841V109 |
| — | AIRCASTLE LTD | 399,600 | $8.975M | 0.7% | $19.20 | — | COM | G0129K104 |
| — | STEMLINE THERAPEUTICS INC | 620,200 | $8.974M | 0.7% | $17.74 | — | COM | 85858C107 |
| CGNX | COGNEX CORP | 180,000 | $8.926M | 0.7% | $17.15 | +13.9% | COM | 192422103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 271,100 | $8.835M | 0.7% | $22.19 | +54.9% | COM | 004225108 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,500 | $8.752M | 0.7% | $33.50 | +14.4% | COM NEW | 53220K504 |
| — | ZOSANO PHARMA CORP | 828,900 | $8.38M | 0.6% | $10.11 | — | COM | 98979H103 |
| — | CELLDEX THERAPEUTICS INC NEW | 288,700 | $8.046M | 0.6% | $23.49 | — | COM | 15117B103 |
| — | VMWARE INC | 97,800 | $8.021M | 0.6% | $105.82 | — | CL A COM | 928563402 |
| SGMO | SANGAMO BIOSCIENCES INC | 482,500 | $7.566M | 0.6% | $15.58 | -0.7% | COM | 800677106 |
| OII | OCEANEERING INTL INC | 129,700 | $6.995M | 0.5% | $76.18 | -30.0% | COM | 675232102 |
| PWR | QUANTA SVCS INC | 232,800 | $6.642M | 0.5% | $30.54 | -9.9% | COM | 74762E102 |
| CMRE | COSTAMARE INC | 360,200 | $6.343M | 0.5% | $10.98 | +1.1% | SHS | Y1771G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,800 | $5.472M | 0.4% | $18.53 | +93.1% | COM | 64125C109 |
| — | CEMPRA INC | 153,800 | $5.277M | 0.4% | $11.85 | — | COM | 15130J109 |
| — | TESARO INC | 87,700 | $5.034M | 0.4% | $40.11 | — | COM | 881569107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,100 | $4.997M | 0.4% | $79.46 | +33.3% | COM | 09061G101 |
| — | CERNER CORP | 60,100 | $4.403M | 0.3% | $62.09 | — | COM | 156782104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,900 | $4.375M | 0.3% | $101.34 | 0.0% | COM | 02043Q107 |
| FC | FRANKLIN COVEY CO | 224,964 | $4.333M | 0.3% | $19.58 | -8.1% | COM | 353469109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,000 | $4.284M | 0.3% | $44.59 | +24.6% | COM | 90400D108 |
| — | APPLIED GENETIC TECHNOL CORP | 205,500 | $4.108M | 0.3% | $23.10 | — | COM | 03820J100 |
| XNCR | XENCOR INC | 258,100 | $3.954M | 0.3% | $15.78 | 0.0% | COM | 98401F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,000 | $3.611M | 0.3% | $64.53 | 0.0% | COM | 29664W105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 286,600 | $3.465M | 0.3% | $9.20 | +2.7% | COM | 868459108 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,100 | $3.441M | 0.3% | $27.80 | -52.1% | COM | 803607100 |
| — | DICERNA PHARMACEUTICALS INC | 142,100 | $3.415M | 0.3% | $22.32 | — | COM | 253031108 |
| ARAY | ACCURAY INC | 364,600 | $3.391M | 0.3% | $7.96 | 0.0% | COM | 004397105 |
| — | CARDIOVASCULAR SYS INC DEL | 86,000 | $3.357M | 0.3% | $34.03 | — | COM | 141619106 |
| — | ACCELERON PHARMA INC | 87,100 | $3.315M | 0.2% | $35.15 | — | COM | 00434H108 |
| — | ASPEN TECHNOLOGY INC | 83,000 | $3.195M | 0.2% | $42.36 | — | COM | 045327103 |
| ATRC | ATRICURE INC | 152,300 | $3.121M | 0.2% | $17.57 | +10.3% | COM | 04963C209 |
| — | GW PHARMACEUTICALS PLC | 33,500 | $3.053M | 0.2% | $103.18 | — | ADS | 36197T103 |
| RGEN | REPLIGEN CORP | 99,400 | $3.018M | 0.2% | $14.63 | +77.2% | COM | 759916109 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2.96M | 0.2% | $24.41 | — | COM | 639050103 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,400 | $2.858M | 0.2% | $22.43 | — | COM NEW | 268158201 |
| TGTX | TG THERAPEUTICS INC | 183,000 | $2.833M | 0.2% | $8.05 | +88.2% | COM | 88322Q108 |
| — | DBV TECHNOLOGIES S A | 96,400 | $2.252M | 0.2% | $23.36 | — | SPONSORED ADR | 23306J101 |
| QURE | UNIQURE NV | 90,500 | $2.201M | 0.2% | $15.91 | +37.1% | SHS | N90064101 |
| — | ONCOMED PHARMACEUTICALS INC | 85,100 | $2.194M | 0.2% | $29.57 | — | COM | 68234X102 |
| — | INCONTACT INC | 193,300 | $2.107M | 0.2% | $7.81 | — | COM | 45336E109 |
| — | SAGE THERAPEUTICS INC | 40,200 | $2.019M | 0.2% | $31.49 | — | COM | 78667J108 |
| — | REGULUS THERAPEUTICS INC | 116,000 | $1.965M | 0.1% | $16.47 | — | COM | 75915K101 |
| — | ATHENAHEALTH INC | 16,300 | $1.946M | 0.1% | $136.15 | — | COM | 04685W103 |
| INSM | INSMED INC | 88,600 | $1.843M | 0.1% | $16.85 | +4.6% | COM PAR $.01 | 457669307 |
| — | IMMUNE DESIGN CORP | 81,957 | $1.73M | 0.1% | $21.11 | — | COM | 45252L103 |
| — | TANDEM DIABETES CARE INC | 129,700 | $1.637M | 0.1% | $13.15 | — | COM | 875372104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 112,600 | $1.574M | 0.1% | $14.64 | +4.4% | COM | 45665G303 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 37,400 | $1.515M | 0.1% | $41.61 | — | COM | 05337G107 |
| — | LOXO ONCOLOGY INC | 114,600 | $1.427M | 0.1% | $12.45 | — | COM | 548862101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,300 | $1.182M | 0.1% | $52.58 | +93.0% | COM | 695127100 |
| — | FEI CO | 14,800 | $1.13M | 0.1% | $97.48 | — | COM | 30241L109 |
| — | MEDIDATA SOLUTIONS INC | 18,900 | $927K | 0.1% | $58.96 | — | COM | 58471A105 |
| TFX | TELEFLEX INC | 5,800 | $701K | 0.1% | $84.10 | +28.2% | COM | 879369106 |
| — | XOMA CORP DEL | 177,200 | $645K | 0.0% | $5.93 | — | COM | 98419J107 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,000 | $326K | 0.0% | $13.02 | — | COM | 75382F106 |
| — | VERASTEM INC | 20,900 | $213K | 0.0% | $9.04 | — | COM | 92337C104 |
| CDXS | CODEXIS INC | 10,000 | $46,000 | 0.0% | $3.53 | 0.0% | COM | 192005106 |
| — | ZAFGEN INC | 600 | $24,000 | 0.0% | $31.67 | — | COM | 98885E103 |