CIK: 0001442891 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,000,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 702,400 | $84,119 | 4.2% | $107.65 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 363,500 | $64,027 | 3.2% | $17.95 | +60.7% | COM | 697435105 |
| LOW | LOWES COS INC | 730,400 | $55,540 | 2.8% | $50.19 | +23.0% | COM | 548661107 |
| LEA | LEAR CORP | 439,000 | $53,922 | 2.7% | $78.43 | +29.0% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 664,275 | $52,757 | 2.6% | $71.10 | — | COM | 512807108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,255,200 | $52,091 | 2.6% | $20.37 | — | COM | 33830X104 |
| — | RED HAT INC | 621,600 | $51,475 | 2.6% | $66.30 | — | COM | 756577102 |
| — | MACQUARIE INFRASTRUCTURE COR | 706,750 | $51,310 | 2.6% | $71.63 | — | COM | 55608B105 |
| ABBV | ABBVIE INC | 853,475 | $50,560 | 2.5% | $37.77 | +0.5% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 540,200 | $47,651 | 2.4% | $45.96 | +22.4% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 522,650 | $45,183 | 2.3% | $53.68 | +3.5% | COM | 22822V101 |
| OPLN | KAR AUCTION SVCS INC | 1,198,200 | $44,369 | 2.2% | $13.34 | +6.1% | COM | 48238T109 |
| XPO | XPO LOGISTICS INC | 1,618,300 | $44,099 | 2.2% | $13.09 | -24.2% | COM | 983793100 |
| — | SPLUNK INC | 658,200 | $38,709 | 1.9% | $62.73 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 823,200 | $37,159 | 1.9% | $58.71 | — | SHS | M2682V108 |
| — | MOBILEYE N V AMSTELVEEN | 873,800 | $36,944 | 1.8% | $45.95 | — | ORD SHS | N51488117 |
| — | TABLEAU SOFTWARE INC | 372,600 | $35,106 | 1.8% | $86.50 | — | CL A | 87336U105 |
| — | BLUEBIRD BIO INC | 539,500 | $34,647 | 1.7% | $44.15 | — | COM | 09609G100 |
| — | PROOFPOINT INC | 492,900 | $32,043 | 1.6% | $61.50 | — | COM | 743424103 |
| — | QLIK TECHNOLOGIES INC | 1,005,800 | $31,844 | 1.6% | $35.57 | — | COM | 74733T105 |
| — | SOLARCITY CORP | 615,100 | $31,382 | 1.6% | $52.66 | — | COM | 83416T100 |
| SYNA | SYNAPTICS INC | 390,500 | $31,373 | 1.6% | $77.26 | +9.9% | COM | 87157D109 |
| — | SUNPOWER CORP | 1,000,000 | $30,010 | 1.5% | $23.61 | — | COM | 867652406 |
| MGA | MAGNA INTL INC | 726,300 | $29,459 | 1.5% | $36.80 | -6.1% | COM | 559222401 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,066,400 | $29,326 | 1.5% | $17.77 | +18.6% | COM | 19459J104 |
| ASML | ASML HOLDING N V | 312,700 | $27,758 | 1.4% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $27,581 | 1.4% | $20.54 | — | COM | 458118106 |
| STLD | STEEL DYNAMICS INC | 1,515,500 | $27,082 | 1.4% | $15.15 | -4.6% | COM | 858119100 |
| — | CALPINE CORP | 1,842,800 | $26,665 | 1.3% | $17.43 | — | COM NEW | 131347304 |
| TSLA | TESLA MTRS INC | 110,300 | $26,473 | 1.3% | $14.02 | +6.7% | COM | 88160R101 |
| — | ATHENAHEALTH INC | 164,192 | $26,430 | 1.3% | $151.49 | — | COM | 04685W103 |
| STKL | SUNOPTA INC | 3,832,600 | $26,215 | 1.3% | $8.53 | -27.3% | COM | 8676EP108 |
| — | WABCO HLDGS INC | 255,600 | $26,138 | 1.3% | $106.91 | — | COM | 92927K102 |
| WAB | WABTEC CORP | 350,000 | $24,892 | 1.2% | $78.89 | -4.5% | COM | 929740108 |
| — | PORTOLA PHARMACEUTICALS INC | 475,800 | $24,480 | 1.2% | $29.33 | — | COM | 737010108 |
| — | SEATTLE GENETICS INC | 545,300 | $24,473 | 1.2% | $45.15 | — | COM | 812578102 |
| — | MEDIVATION INC | 484,100 | $23,401 | 1.2% | $52.21 | — | COM | 58501N101 |
| MGNX | MACROGENICS INC | 725,800 | $22,478 | 1.1% | $30.44 | -0.2% | COM | 556099109 |
| — | INPHI CORP | 799,100 | $21,592 | 1.1% | $14.86 | — | COM | 45772F107 |
| BWA | BORGWARNER INC | 492,000 | $21,269 | 1.1% | $40.29 | -20.3% | COM | 099724106 |
| — | IMPERVA INC | 321,900 | $20,379 | 1.0% | $67.53 | — | COM | 45321L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $19,528 | 1.0% | $54.04 | +21.4% | COM | 00847X104 |
| — | CHICAGO BRIDGE & IRON CO N V | 488,400 | $19,043 | 1.0% | $62.24 | — | COM | 167250109 |
| — | NOVAVAX INC | 2,179,700 | $18,288 | 0.9% | $5.25 | — | COM | 670002104 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,118,000 | $18,045 | 0.9% | $14.49 | — | CL A RPT LTDPT | 282539105 |
| CSIQ | CANADIAN SOLAR INC | 600,000 | $17,376 | 0.9% | $23.04 | 0.0% | COM | 136635109 |
| VCYT | VERACYTE INC | 2,252,000 | $16,214 | 0.8% | $10.55 | -36.2% | COM | 92337F107 |
| — | LOXO ONCOLOGY INC | 553,300 | $15,741 | 0.8% | $20.81 | — | COM | 548862101 |
| — | DOMTAR CORP | 400,000 | $14,780 | 0.7% | $54.28 | — | COM NEW | 257559203 |
| CRUS | CIRRUS LOGIC INC | 500,000 | $14,765 | 0.7% | $31.07 | 0.0% | COM | 172755100 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,300 | $12,820 | 0.6% | $29.13 | +11.3% | COM | 803607100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 423,750 | $12,649 | 0.6% | $26.14 | -0.0% | COM UNIT PART IN | 65341B106 |
| — | ABENGOA YIELD PLC | 655,500 | $12,645 | 0.6% | $19.28 | — | ORD SHS | G00349103 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $12,427 | 0.6% | $47.04 | — | COM | 535678106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $11,932 | 0.6% | $25.73 | +36.9% | COM | 004225108 |
| EOG | EOG RES INC | 144,800 | $10,250 | 0.5% | $70.09 | -14.7% | COM | 26875P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $9,805 | 0.5% | $63.50 | +57.5% | COM | 90400D108 |
| — | TESARO INC | 180,000 | $9,418 | 0.5% | $43.80 | — | COM | 881569107 |
| — | KITE PHARMA INC | 148,600 | $9,157 | 0.5% | $56.02 | — | COM | 49803L109 |
| — | DBV TECHNOLOGIES S A | 249,600 | $9,063 | 0.5% | $30.15 | — | SPONSORED ADR | 23306J101 |
| — | AIRCASTLE LTD | 428,600 | $8,953 | 0.4% | $19.44 | — | COM | G0129K104 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,000 | $8,674 | 0.4% | $33.50 | +84.3% | COM NEW | 53220K504 |
| — | PATTERN ENERGY GROUP INC | 408,950 | $8,551 | 0.4% | $20.90 | — | CL A | 70338P100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $8,473 | 0.4% | $102.95 | -9.9% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $7,857 | 0.4% | $105.18 | -0.8% | COM | 09061G101 |
| — | SAGE THERAPEUTICS INC | 125,900 | $7,340 | 0.4% | $39.72 | — | COM | 78667J108 |
| — | CASTLIGHT HEALTH INC | 1,708,600 | $7,296 | 0.4% | $5.51 | — | CL B | 14862Q100 |
| — | NATUS MEDICAL INC DEL | 148,900 | $7,155 | 0.4% | $32.62 | — | COM | 639050103 |
| PRTA | PROTHENA CORP PLC | 104,800 | $7,138 | 0.4% | $58.59 | +3.0% | SHS | G72800108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $7,071 | 0.4% | $31.32 | +62.3% | COM | 64125C109 |
| — | SPARK THERAPEUTICS INC | 150,000 | $6,797 | 0.3% | $48.86 | — | COM | 84652J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 498,000 | $6,693 | 0.3% | $12.25 | +26.3% | COM | 868459108 |
| — | CELLDEX THERAPEUTICS INC NEW | 420,500 | $6,593 | 0.3% | $19.93 | — | COM | 15117B103 |
| — | CERNER CORP | 108,200 | $6,510 | 0.3% | $61.59 | — | COM | 156782104 |
| — | BLUEPRINT MEDICINES CORP | 246,500 | $6,493 | 0.3% | $24.17 | — | COM | 09627Y109 |
| TGTX | TG THERAPEUTICS INC | 537,600 | $6,414 | 0.3% | $12.04 | +4.9% | COM | 88322Q108 |
| — | SERES THERAPEUTICS INC | 178,200 | $6,253 | 0.3% | $31.80 | — | COM | 81750R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,000 | $6,040 | 0.3% | $23.32 | — | COM NEW | 268158201 |
| — | ACCELERON PHARMA INC | 123,500 | $6,022 | 0.3% | $39.16 | — | COM | 00434H108 |
| — | CEMPRA INC | 184,900 | $5,756 | 0.3% | $15.04 | — | COM | 15130J109 |
| RGEN | REPLIGEN CORP | 202,000 | $5,715 | 0.3% | $24.70 | +16.7% | COM | 759916109 |
| — | APPLIED GENETIC TECHNOL CORP | 279,100 | $5,694 | 0.3% | $21.22 | — | COM | 03820J100 |
| VYGR | VOYAGER THERAPEUTICS INC | 250,000 | $5,475 | 0.3% | $21.90 | — | COM | 92915B106 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $5,471 | 0.3% | $33.83 | 0.0% | COM | 686688102 |
| — | STEMLINE THERAPEUTICS INC | 851,400 | $5,372 | 0.3% | $15.27 | — | COM | 85858C107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,000 | $5,334 | 0.3% | $33.25 | — | COM | 37890U108 |
| — | GW PHARMACEUTICALS PLC | 73,500 | $5,104 | 0.3% | $96.44 | — | ADS | 36197T103 |
| XNCR | XENCOR INC | 344,000 | $5,029 | 0.3% | $16.42 | -18.1% | COM | 98401F105 |
| — | TRACON PHARMACEUTICALS INC | 517,700 | $4,784 | 0.2% | $9.65 | — | COM | 89237H100 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $4,530 | 0.2% | $14.81 | — | COM | 171757107 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $4,475 | 0.2% | $16.15 | — | COM | 253031108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $4,354 | 0.2% | $120.72 | 0.0% | COM | 92532F100 |
| — | ONCOMED PHARMACEUTICALS INC | 190,000 | $4,283 | 0.2% | $23.75 | — | COM | 68234X102 |
| ATRC | ATRICURE INC | 180,000 | $4,039 | 0.2% | $18.85 | +9.3% | COM | 04963C209 |
| — | JUNO THERAPEUTICS INC | 90,000 | $3,957 | 0.2% | $43.97 | — | COM | 48205A109 |
| INSM | INSMED INC | 210,000 | $3,812 | 0.2% | $19.25 | -8.5% | COM PAR $.01 | 457669307 |
| — | IMMUNE DESIGN CORP | 180,000 | $3,614 | 0.2% | $18.36 | — | COM | 45252L103 |
| QURE | UNIQURE NV | 174,900 | $2,893 | 0.1% | $20.05 | -7.6% | SHS | N90064101 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $2,087 | 0.1% | $15.82 | 0.0% | COM | 23284F105 |
| ARAY | ACCURAY INC | 306,200 | $2,067 | 0.1% | $7.96 | -19.3% | COM | 004397105 |
| — | ZOSANO PHARMA CORP | 888,300 | $1,981 | 0.1% | $9.95 | — | COM | 98979H103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 246,700 | $1,937 | 0.1% | $11.57 | -25.6% | COM | 45665G303 |
| — | TANDEM DIABETES CARE INC | 155,300 | $1,834 | 0.1% | $12.77 | — | COM | 875372104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 88,000 | $1,665 | 0.1% | $10.31 | 0.0% | COM | 41068X100 |
| — | REGULUS THERAPEUTICS INC | 160,600 | $1,400 | 0.1% | $14.94 | — | COM | 75915K101 |
| — | TETRAPHASE PHARMACEUTICALS I | 139,300 | $1,397 | 0.1% | $11.73 | — | COM | 88165N105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,450 | $303 | 0.0% | $20.55 | — | SHS | 09248X100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 22,700 | $277 | 0.0% | $11.29 | -0.4% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,750 | $267 | 0.0% | $21.75 | — | SPONSORED ADR | 874039100 |
| — | SPECTRA ENERGY PARTNERS LP | 5,350 | $255 | 0.0% | $43.98 | — | COM | 84756N109 |
| — | JOHNSON CTLS INC | 6,400 | $253 | 0.0% | $40.36 | — | COM | 478366107 |
| BDN | BRANDYWINE RLTY TR | 15,400 | $210 | 0.0% | $12.85 | — | SH BEN INT NEW | 105368203 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 7,400 | $194 | 0.0% | $26.68 | — | PARTNERSHIP UNIT | G16258108 |
| ETN | EATON CORP PLC | 3,500 | $182 | 0.0% | $44.53 | -3.3% | SHS | G29183103 |
| — | POWERSHARES ETF TR II | 6,211 | $180 | 0.0% | $29.28 | — | BUILD AMER ETF | 73937B407 |
| ERIC | ERICSSON | 18,700 | $180 | 0.0% | $9.70 | — | ADR B SEK 10 | 294821608 |
| — | NRG YIELD INC | 10,600 | $156 | 0.0% | $13.20 | — | CL C | 62942X405 |
| WELL | WELLTOWER INC | 2,000 | $136 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $127 | 0.0% | $66.18 | +4.4% | COM | 655844108 |
| ABBNY | ABB LTD | 6,950 | $123 | 0.0% | $17.67 | — | SPONSORED ADR | 000375204 |
| SYK | STRYKER CORP | 1,300 | $121 | 0.0% | $86.46 | -1.4% | COM | 863667101 |
| — | COLUMBIA PIPELINE PARTNERS L | 6,700 | $117 | 0.0% | $17.46 | — | COM UT REPSTG | 198281107 |
| — | LIBERTY PPTY TR | 3,700 | $115 | 0.0% | $31.37 | — | SH BEN INT | 531172104 |
| — | ITC HLDGS CORP | 2,300 | $90 | 0.0% | $39.13 | — | COM | 465685105 |
| DLR | DIGITAL RLTY TR INC | 1,100 | $83 | 0.0% | $46.22 | +9.1% | COM | 253868103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,200 | $83 | 0.0% | $37.73 | — | LP INT UNIT | G16252101 |
| — | GOVERNMENT PPTYS INCOME TR | 4,000 | $63 | 0.0% | $15.75 | — | COM SHS BEN INT | 38376A103 |
| — | WESTPAC BKG CORP | 2,600 | $63 | 0.0% | $21.48 | — | SPONSORED ADR | 961214301 |
| — | LEXINGTON REALTY TRUST | 7,700 | $62 | 0.0% | $8.11 | — | COM | 529043101 |
| — | NATIONAL INSTRS CORP | 2,100 | $60 | 0.0% | $28.30 | — | COM | 636518102 |
| — | TERRAFORM PWR INC | 4,650 | $58 | 0.0% | $14.22 | — | CL A COM | 88104R100 |
| — | TERRAFORM GLOBAL INC | 8,700 | $49 | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | SPECTRA ENERGY CORP | 1,450 | $35 | 0.0% | $26.15 | — | COM | 847560109 |
| RMR | RMR GROUP INC | 38 | $1 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |