CIK: 0001442891 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,721,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 678,600 | $73,404 | 4.3% | $107.22 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 363,500 | $62,522 | 3.6% | $17.95 | +64.3% | COM | 697435105 |
| — | MACQUARIE INFRASTRUCTURE COR | 697,350 | $52,064 | 3.0% | $71.62 | — | COM | 55608B105 |
| LOW | LOWES COS INC | 730,400 | $50,339 | 2.9% | $50.19 | +13.4% | COM | 548661107 |
| — | RED HAT INC | 681,600 | $48,993 | 2.8% | $66.30 | — | COM | 756577102 |
| LEA | LEAR CORP | 439,000 | $47,754 | 2.8% | $78.43 | +10.1% | COM NEW | 521865204 |
| ABBV | ABBVIE INC | 821,325 | $44,688 | 2.6% | $37.76 | +12.6% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 662,625 | $43,289 | 2.5% | $71.10 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 540,200 | $41,682 | 2.4% | $45.96 | +8.3% | COM | 30225T102 |
| OPLN | KAR AUCTION SVCS INC | 1,170,500 | $41,553 | 2.4% | $13.32 | +6.5% | COM | 48238T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 521,500 | $41,131 | 2.4% | $53.68 | -1.9% | COM | 22822V101 |
| — | MOBILEYE N V AMSTELVEEN | 873,800 | $39,740 | 2.3% | $45.95 | — | ORD SHS | N51488117 |
| — | CYBERARK SOFTWARE LTD | 788,700 | $39,545 | 2.3% | $59.30 | — | SHS | M2682V108 |
| — | BLUEBIRD BIO INC | 419,600 | $35,897 | 2.1% | $38.42 | — | COM | 09609G100 |
| — | QLIK TECHNOLOGIES INC | 983,000 | $35,830 | 2.1% | $35.66 | — | COM | 74733T105 |
| — | SPLUNK INC | 633,400 | $35,059 | 2.0% | $62.89 | — | COM | 848637104 |
| MGA | MAGNA INTL INC | 705,000 | $33,847 | 2.0% | $36.87 | +3.7% | COM | 559222401 |
| SYNA | SYNAPTICS INC | 390,500 | $32,201 | 1.9% | $77.26 | -2.2% | COM | 87157D109 |
| WAB | WABTEC CORP | 350,000 | $30,818 | 1.8% | $78.89 | +13.9% | COM | 929740108 |
| — | PROOFPOINT INC | 492,900 | $29,732 | 1.7% | $61.50 | — | COM | 743424103 |
| — | TABLEAU SOFTWARE INC | 372,600 | $29,726 | 1.7% | $86.50 | — | CL A | 87336U105 |
| XPO | XPO LOGISTICS INC | 1,184,800 | $28,234 | 1.6% | $14.25 | -8.0% | COM | 983793100 |
| — | DYAX CORP | 1,450,300 | $27,686 | 1.6% | $8.80 | — | COM | 26746E103 |
| ASML | ASML HOLDING N V | 312,700 | $27,511 | 1.6% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA MTRS INC | 110,300 | $27,399 | 1.6% | $14.02 | +21.2% | COM | 88160R101 |
| — | WABCO HLDGS INC | 255,600 | $26,795 | 1.6% | $106.91 | — | COM | 92927K102 |
| STLD | STEEL DYNAMICS INC | 1,515,500 | $26,036 | 1.5% | $15.15 | +2.5% | COM | 858119100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 975,418 | $21,566 | 1.3% | $17.46 | +3.1% | COM | 19459J104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,027,800 | $20,864 | 1.2% | $20.43 | — | COM | 458118106 |
| — | CALPINE CORP | 1,401,800 | $20,466 | 1.2% | $18.36 | — | COM NEW | 131347304 |
| BWA | BORGWARNER INC | 492,000 | $20,462 | 1.2% | $40.29 | -12.0% | COM | 099724106 |
| — | PORTOLA PHARMACEUTICALS INC | 479,900 | $20,453 | 1.2% | $29.33 | — | COM | 737010108 |
| — | CHIMERIX INC | 534,500 | $20,418 | 1.2% | $26.83 | — | COM | 16934W106 |
| — | SUNEDISON INC | 2,827,600 | $20,302 | 1.2% | $15.12 | — | COM | 86732Y109 |
| — | IMPERVA INC | 309,700 | $20,279 | 1.2% | $67.70 | — | COM | 45321L100 |
| — | MEDIVATION INC | 467,400 | $19,865 | 1.2% | $52.34 | — | COM | 58501N101 |
| — | INPHI CORP | 799,100 | $19,210 | 1.1% | $14.86 | — | COM | 45772F107 |
| — | CHICAGO BRIDGE & IRON CO N V | 468,200 | $18,569 | 1.1% | $63.24 | — | COM | 167250109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,164,900 | $17,928 | 1.0% | $18.73 | — | COM | 33830X104 |
| — | TERRAFORM PWR INC | 1,249,550 | $17,769 | 1.0% | $14.22 | — | CL A COM | 88104R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 244,900 | $17,287 | 1.0% | $51.40 | +90.2% | COM | 00847X104 |
| — | SOLARCITY CORP | 372,800 | $15,922 | 0.9% | $53.72 | — | COM | 83416T100 |
| MGNX | MACROGENICS INC | 709,600 | $15,200 | 0.9% | $30.44 | +3.0% | COM | 556099109 |
| — | NOVAVAX INC | 2,097,500 | $14,829 | 0.9% | $5.13 | — | COM | 670002104 |
| — | SUNPOWER CORP | 641,700 | $12,860 | 0.7% | $20.04 | — | COM | 867652406 |
| STKL | SUNOPTA INC | 2,590,200 | $12,588 | 0.7% | $9.64 | -6.0% | COM | 8676EP108 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $11,806 | 0.7% | $47.04 | — | COM | 535678106 |
| — | DOMTAR CORP | 328,400 | $11,740 | 0.7% | $58.06 | — | COM NEW | 257559203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 326,700 | $10,804 | 0.6% | $25.50 | +63.2% | COM | 004225108 |
| EOG | EOG RES INC | 144,800 | $10,541 | 0.6% | $70.09 | -18.5% | COM | 26875P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 326,400 | $10,481 | 0.6% | $29.07 | +16.7% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,500 | $10,161 | 0.6% | $63.50 | +80.3% | COM | 90400D108 |
| VCYT | VERACYTE INC | 2,118,068 | $9,934 | 0.6% | $10.79 | -11.8% | COM | 92337F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 246,100 | $9,792 | 0.6% | $31.32 | +54.3% | COM | 64125C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,500 | $9,721 | 0.6% | $33.50 | +81.1% | COM NEW | 53220K504 |
| — | AIRCASTLE LTD | 428,600 | $8,833 | 0.5% | $19.44 | — | COM | G0129K104 |
| — | DBV TECHNOLOGIES S A | 241,500 | $8,595 | 0.5% | $29.94 | — | SPONSORED ADR | 23306J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,400 | $8,468 | 0.5% | $105.18 | +27.0% | COM | 09061G101 |
| — | KITE PHARMA INC | 140,000 | $7,795 | 0.5% | $55.68 | — | COM | 49803L109 |
| — | ATHENAHEALTH INC | 58,000 | $7,734 | 0.4% | $134.13 | — | COM | 04685W103 |
| CGNX | COGNEX CORP | 205,000 | $7,046 | 0.4% | $17.82 | +2.7% | COM | 192422103 |
| — | DYNAVAX TECHNOLOGIES CORP | 280,700 | $6,888 | 0.4% | $23.32 | — | COM NEW | 268158201 |
| — | SEATTLE GENETICS INC | 176,200 | $6,794 | 0.4% | $45.71 | — | COM | 812578102 |
| — | TESARO INC | 168,000 | $6,737 | 0.4% | $43.19 | — | COM | 881569107 |
| — | STEMLINE THERAPEUTICS INC | 735,000 | $6,490 | 0.4% | $16.69 | — | COM | 85858C107 |
| — | GW PHARMACEUTICALS PLC | 68,700 | $6,277 | 0.4% | $98.32 | — | ADS | 36197T103 |
| — | INTERACTIVE INTELLIGENCE GRO | 210,200 | $6,245 | 0.4% | $65.92 | — | COM | 45841V109 |
| — | CERNER CORP | 101,600 | $6,092 | 0.4% | $61.68 | — | COM | 156782104 |
| — | LOXO ONCOLOGY INC | 339,200 | $5,929 | 0.3% | $15.99 | — | COM | 548862101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,700 | $5,681 | 0.3% | $105.74 | +5.1% | COM | 02043Q107 |
| PWR | QUANTA SVCS INC | 232,800 | $5,636 | 0.3% | $30.54 | -18.2% | COM | 74762E102 |
| — | NATUS MEDICAL INC DEL | 136,000 | $5,365 | 0.3% | $31.15 | — | COM | 639050103 |
| — | SAGE THERAPEUTICS INC | 119,200 | $5,045 | 0.3% | $38.67 | — | COM | 78667J108 |
| RGEN | REPLIGEN CORP | 178,400 | $4,968 | 0.3% | $24.16 | +49.6% | COM | 759916109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 348,600 | $4,891 | 0.3% | $10.87 | +71.1% | COM | 868459108 |
| — | RETROPHIN INC | 240,600 | $4,875 | 0.3% | $29.11 | — | COM | 761299106 |
| — | TERRAFORM GLOBAL INC | 680,400 | $4,531 | 0.3% | $6.66 | — | CL A | 88104M101 |
| XNCR | XENCOR INC | 366,600 | $4,484 | 0.3% | $16.42 | +19.2% | COM | 98401F105 |
| CMRE | COSTAMARE INC | 360,200 | $4,420 | 0.3% | $10.98 | -9.6% | SHS | Y1771G102 |
| — | CEMPRA INC | 156,800 | $4,365 | 0.3% | $12.15 | — | COM | 15130J109 |
| ATRC | ATRICURE INC | 184,100 | $4,034 | 0.2% | $18.85 | +32.6% | COM | 04963C209 |
| PRTA | PROTHENA CORP PLC | 87,172 | $3,952 | 0.2% | $58.24 | 0.0% | SHS | G72800108 |
| — | TRACON PHARMACEUTICALS INC | 403,912 | $3,946 | 0.2% | $9.77 | — | COM | 89237H100 |
| TGTX | TG THERAPEUTICS INC | 375,800 | $3,788 | 0.2% | $11.78 | +26.5% | COM | 88322Q108 |
| — | 8POINT3 ENERGY PARTNERS LP | 334,100 | $3,545 | 0.2% | $10.61 | — | CL A RPT LTDPT | 282539105 |
| — | ZOSANO PHARMA CORP | 884,400 | $3,502 | 0.2% | $9.95 | — | COM | 98979H103 |
| — | APPLIED GENETIC TECHNOL CORP | 250,500 | $3,292 | 0.2% | $21.31 | — | COM | 03820J100 |
| — | CASTLIGHT HEALTH INC | 783,600 | $3,291 | 0.2% | $6.97 | — | CL B | 14862Q100 |
| — | SERES THERAPEUTICS INC | 107,530 | $3,187 | 0.2% | $29.64 | — | COM | 81750R102 |
| QURE | UNIQURE NV | 154,900 | $3,168 | 0.2% | $20.25 | +30.1% | SHS | N90064101 |
| SGMO | SANGAMO BIOSCIENCES INC | 482,500 | $2,721 | 0.2% | $15.58 | -47.1% | COM | 800677106 |
| INSM | INSMED INC | 144,600 | $2,685 | 0.2% | $19.99 | +24.9% | COM PAR $.01 | 457669307 |
| — | DICERNA PHARMACEUTICALS INC | 315,300 | $2,589 | 0.2% | $16.99 | — | COM | 253031108 |
| — | ONCOMED PHARMACEUTICALS INC | 146,900 | $2,437 | 0.1% | $24.11 | — | COM | 68234X102 |
| — | CELLDEX THERAPEUTICS INC NEW | 228,800 | $2,412 | 0.1% | $23.49 | — | COM | 15117B103 |
| — | BLUEPRINT MEDICINES CORP | 107,000 | $2,283 | 0.1% | $21.34 | — | COM | 09627Y109 |
| — | CIDARA THERAPEUTICS INC | 175,400 | $2,231 | 0.1% | $13.63 | — | COM | 171757107 |
| — | ACCELERON PHARMA INC | 87,100 | $2,169 | 0.1% | $35.15 | — | COM | 00434H108 |
| — | SPARK THERAPEUTICS INC | 49,000 | $2,045 | 0.1% | $56.18 | — | COM | 84652J103 |
| — | IMMUNE DESIGN CORP | 154,501 | $1,885 | 0.1% | $18.07 | — | COM | 45252L103 |
| — | CARDIOVASCULAR SYS INC DEL | 115,200 | $1,825 | 0.1% | $31.05 | — | COM | 141619106 |
| ARAY | ACCURAY INC | 364,600 | $1,821 | 0.1% | $7.96 | -19.3% | COM | 004397105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 197,100 | $1,665 | 0.1% | $12.32 | -25.1% | COM | 45665G303 |
| — | TANDEM DIABETES CARE INC | 155,300 | $1,368 | 0.1% | $12.77 | — | COM | 875372104 |
| — | TETRAPHASE PHARMACEUTICALS I | 174,000 | $1,298 | 0.1% | $11.73 | — | COM | 88165N105 |
| — | REGULUS THERAPEUTICS INC | 160,516 | $1,050 | 0.1% | $14.94 | — | COM | 75915K101 |
| — | MEDIDATA SOLUTIONS INC | 18,900 | $796 | 0.0% | $58.96 | — | COM | 58471A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,479 | $653 | 0.0% | $42.19 | — | COM | 37890U108 |
| GNMA | ISHARES TR | 3,203 | $161 | 0.0% | $50.27 | — | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TR II | 5,111 | $150 | 0.0% | $29.35 | — | BUILD AMER ETF | 73937B407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,350 | $148 | 0.0% | $20.14 | — | SHS | 09248X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,650 | $117 | 0.0% | $20.71 | — | SPONSORED ADR | 874039100 |
| BDN | BRANDYWINE RLTY TR | 9,400 | $116 | 0.0% | $12.34 | — | SH BEN INT NEW | 105368203 |
| — | JOHNSON CTLS INC | 2,750 | $114 | 0.0% | $41.45 | — | COM | 478366107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,200 | $113 | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| — | SPECTRA ENERGY PARTNERS LP | 2,700 | $109 | 0.0% | $40.37 | — | COM | 84756N109 |
| ERIC | ERICSSON | 9,000 | $88 | 0.0% | $9.78 | — | ADR B SEK 10 | 294821608 |
| — | SPECTRA ENERGY CORP | 3,250 | $85 | 0.0% | $26.15 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $84 | 0.0% | $65.12 | 0.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,500 | $77 | 0.0% | $46.51 | 0.0% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,500 | $69 | 0.0% | $27.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | NRG YIELD INC | 5,100 | $59 | 0.0% | $11.57 | — | CL C | 62942X405 |
| — | LIBERTY PPTY TR | 1,800 | $57 | 0.0% | $31.67 | — | SH BEN INT | 531172104 |
| DLR | DIGITAL RLTY TR INC | 850 | $56 | 0.0% | $44.98 | 0.0% | COM | 253868103 |
| SYK | STRYKER CORP | 600 | $56 | 0.0% | $87.90 | 0.0% | COM | 863667101 |
| — | HCP INC | 1,470 | $55 | 0.0% | $37.41 | — | COM | 40414L109 |
| — | WESTPAC BKG CORP | 2,400 | $51 | 0.0% | $21.25 | — | SPONSORED ADR | 961214301 |
| — | PATTERN ENERGY GROUP INC | 2,050 | $39 | 0.0% | $19.02 | — | CL A | 70338P100 |
| — | LEXINGTON REALTY TRUST | 3,550 | $29 | 0.0% | $8.17 | — | COM | 529043101 |
| ABBNY | ABB LTD | 1,650 | $29 | 0.0% | $17.58 | — | SPONSORED ADR | 000375204 |
| — | ABENGOA YIELD PLC | 1,700 | $28 | 0.0% | $16.47 | — | ORD SHS | G00349103 |
| — | NATIONAL INSTRS CORP | 1,000 | $28 | 0.0% | $28.00 | — | COM | 636518102 |
| AGM | FEDERAL AGRIC MTG CORP | 700 | $18 | 0.0% | $18.97 | 0.0% | CL C | 313148306 |
| — | HEALTH CARE REIT INC | 100 | $7 | 0.0% | $70.00 | — | COM | 42217K106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $2 | 0.0% | $31.33 | 0.0% | COM UNIT PART IN | 65341B106 |