CIK: 0001442891 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,789,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 702,400 | $70,303 | 3.9% | $107.65 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 363,500 | $59,301 | 3.3% | $17.95 | +36.9% | COM | 697435105 |
| LOW | LOWES COS INC | 730,400 | $55,328 | 3.1% | $50.19 | +17.3% | COM | 548661107 |
| — | LAM RESEARCH CORP | 666,200 | $55,028 | 3.1% | $71.10 | — | COM | 512807108 |
| XPO | XPO LOGISTICS INC | 1,618,300 | $49,682 | 2.8% | $13.09 | -33.4% | COM | 983793100 |
| LEA | LEAR CORP | 439,000 | $48,804 | 2.7% | $78.43 | +12.4% | COM NEW | 521865204 |
| — | MACQUARIE INFRASTRUCTURE COR | 710,555 | $47,920 | 2.7% | $71.63 | — | COM | 55608B105 |
| ABBV | ABBVIE INC | 826,452 | $47,207 | 2.6% | $37.77 | -1.7% | COM | 00287Y109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,155,200 | $46,936 | 2.6% | $20.37 | — | COM | 33830X104 |
| — | RED HAT INC | 621,600 | $46,315 | 2.6% | $66.30 | — | COM | 756577102 |
| OPLN | KAR AUCTION SVCS INC | 1,203,400 | $45,898 | 2.6% | $13.34 | -0.7% | COM | 48238T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 524,550 | $45,374 | 2.5% | $53.68 | +4.5% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 1,515,500 | $34,114 | 1.9% | $15.15 | +1.3% | COM | 858119100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,865,278 | $33,855 | 1.9% | $17.94 | +1.3% | COM | 19459J104 |
| — | MOBILEYE N V AMSTELVEEN | 873,800 | $32,584 | 1.8% | $45.95 | — | ORD SHS | N51488117 |
| — | SPLUNK INC | 658,200 | $32,206 | 1.8% | $62.73 | — | COM | 848637104 |
| ASML | ASML HOLDING NV | 312,700 | $31,392 | 1.8% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 729,800 | $31,352 | 1.8% | $36.80 | -24.6% | COM | 559222401 |
| SYNA | SYNAPTICS INC | 390,500 | $31,138 | 1.7% | $77.26 | -1.9% | COM | 87157D109 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $29,841 | 1.7% | $58.71 | — | SHS | M2682V108 |
| — | SEATTLE GENETICS INC | 835,506 | $29,318 | 1.6% | $41.66 | — | COM | 812578102 |
| — | QLIK TECHNOLOGIES INC | 1,005,800 | $29,088 | 1.6% | $35.57 | — | COM | 74733T105 |
| — | CALPINE CORP | 1,842,800 | $27,955 | 1.6% | $17.43 | — | COM NEW | 131347304 |
| — | ATHENAHEALTH INC | 201,200 | $27,923 | 1.6% | $149.15 | — | COM | 04685W103 |
| WAB | WABTEC CORP | 350,000 | $27,752 | 1.6% | $78.89 | -17.1% | COM | 929740108 |
| — | WABCO HLDGS INC | 255,600 | $27,329 | 1.5% | $106.91 | — | COM | 92927K102 |
| — | INPHI CORP | 799,100 | $26,642 | 1.5% | $14.86 | — | COM | 45772F107 |
| — | PROOFPOINT INC | 492,900 | $26,508 | 1.5% | $61.50 | — | COM | 743424103 |
| TSLA | TESLA MTRS INC | 110,300 | $25,344 | 1.4% | $14.02 | -6.2% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 250,000 | $23,365 | 1.3% | $45.96 | +30.5% | COM | 30225T102 |
| — | BLUEBIRD BIO INC | 539,500 | $22,929 | 1.3% | $44.15 | — | COM | 09609G100 |
| — | SUNPOWER CORP | 1,000,000 | $22,340 | 1.2% | $23.61 | — | COM | 867652406 |
| — | MEDIVATION INC | 484,100 | $22,259 | 1.2% | $52.21 | — | COM | 58501N101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $21,395 | 1.2% | $20.54 | — | COM | 458118106 |
| — | LOXO ONCOLOGY INC | 740,000 | $20,232 | 1.1% | $22.46 | — | COM | 548862101 |
| BWA | BORGWARNER INC | 492,000 | $18,893 | 1.1% | $40.29 | -36.8% | COM | 099724106 |
| CRUS | CIRRUS LOGIC INC | 500,000 | $18,205 | 1.0% | $31.07 | +4.3% | COM | 172755100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 662,700 | $18,019 | 1.0% | $26.35 | +1.4% | COM UNIT PART IN | 65341B106 |
| — | CHICAGO BRIDGE & IRON CO N V | 488,400 | $17,871 | 1.0% | $62.24 | — | COM | 167250109 |
| STKL | SUNOPTA INC | 3,832,600 | $17,093 | 1.0% | $8.53 | -35.9% | COM | 8676EP108 |
| — | TABLEAU SOFTWARE INC | 372,600 | $17,091 | 1.0% | $86.50 | — | CL A | 87336U105 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,129,996 | $16,611 | 0.9% | $14.49 | — | CL A RPT LTDPT | 282539105 |
| — | IMPERVA INC | 321,900 | $16,256 | 0.9% | $67.53 | — | COM | 45321L100 |
| — | PATTERN ENERGY GROUP INC | 851,500 | $16,238 | 0.9% | $19.95 | — | CL A | 70338P100 |
| — | DOMTAR CORP | 400,000 | $16,200 | 0.9% | $54.28 | — | COM NEW | 257559203 |
| — | ABENGOA YIELD PLC | 905,000 | $16,091 | 0.9% | $18.87 | — | ORD SHS | G00349103 |
| MGNX | MACROGENICS INC | 725,800 | $13,609 | 0.8% | $30.44 | -37.5% | COM | 556099109 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $13,038 | 0.7% | $47.04 | — | COM | 535678106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $12,212 | 0.7% | $54.04 | -20.9% | COM | 00847X104 |
| VCYT | VERACYTE INC | 2,252,000 | $12,161 | 0.7% | $10.55 | -44.0% | COM | 92337F107 |
| CSIQ | CANADIAN SOLAR INC | 600,000 | $11,568 | 0.6% | $23.04 | -11.0% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 280,359 | $11,562 | 0.6% | $34.17 | +1.2% | COM | 686688102 |
| — | NOVAVAX INC | 2,179,700 | $11,247 | 0.6% | $5.25 | — | COM | 670002104 |
| — | ACCELERON PHARMA INC | 423,500 | $11,176 | 0.6% | $30.11 | — | COM | 00434H108 |
| — | AIRCASTLE LTD | 428,600 | $9,532 | 0.5% | $19.44 | — | COM | G0129K104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $9,358 | 0.5% | $25.73 | -15.1% | COM | 004225108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 575,000 | $8,769 | 0.5% | $12.36 | +5.6% | COM | 868459108 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,000 | $8,567 | 0.5% | $33.50 | +81.4% | COM NEW | 53220K504 |
| — | DBV TECHNOLOGIES S A | 249,600 | $8,124 | 0.5% | $30.15 | — | SPONSORED ADR | 23306J101 |
| — | PORTOLA PHARMACEUTICALS INC | 393,000 | $8,017 | 0.4% | $29.33 | — | COM | 737010108 |
| — | TESARO INC | 180,000 | $7,925 | 0.4% | $43.80 | — | COM | 881569107 |
| — | ESSA PHARMA INC | 2,719,410 | $7,826 | 0.4% | $2.88 | — | COM | 29668H104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 365,000 | $7,015 | 0.4% | $10.57 | +0.8% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 100,000 | $6,847 | 0.4% | $67.03 | 0.0% | COM | 336433107 |
| — | KITE PHARMA INC | 148,600 | $6,822 | 0.4% | $56.02 | — | COM | 49803L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,300 | $6,486 | 0.4% | $29.13 | -40.0% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,186 | 0.3% | $105.18 | -22.6% | COM | 09061G101 |
| — | CERNER CORP | 108,200 | $5,730 | 0.3% | $61.59 | — | COM | 156782104 |
| — | CASTLIGHT HEALTH INC | 1,708,600 | $5,690 | 0.3% | $5.51 | — | CL B | 14862Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $5,649 | 0.3% | $102.95 | -35.4% | COM | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $5,533 | 0.3% | $63.50 | +3.0% | COM | 90400D108 |
| — | SAGE THERAPEUTICS INC | 170,000 | $5,450 | 0.3% | $37.73 | — | COM | 78667J108 |
| — | GW PHARMACEUTICALS PLC | 73,500 | $5,303 | 0.3% | $96.44 | — | ADS | 36197T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $4,944 | 0.3% | $31.32 | +26.7% | COM | 64125C109 |
| PRTA | PROTHENA CORP PLC | 120,000 | $4,939 | 0.3% | $56.13 | -30.3% | SHS | G72800108 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,000 | $4,810 | 0.3% | $23.32 | — | COM NEW | 268158201 |
| — | SERES THERAPEUTICS INC | 178,200 | $4,733 | 0.3% | $31.80 | — | COM | 81750R102 |
| XNCR | XENCOR INC | 344,000 | $4,616 | 0.3% | $16.42 | -28.0% | COM | 98401F105 |
| TGTX | TG THERAPEUTICS INC | 537,600 | $4,580 | 0.3% | $12.04 | -27.3% | COM | 88322Q108 |
| — | BLUEPRINT MEDICINES CORP | 246,500 | $4,449 | 0.2% | $24.17 | — | COM | 09627Y109 |
| — | SPARK THERAPEUTICS INC | 150,000 | $4,427 | 0.2% | $48.86 | — | COM | 84652J103 |
| — | STEMLINE THERAPEUTICS INC | 851,400 | $3,968 | 0.2% | $15.27 | — | COM | 85858C107 |
| — | APPLIED GENETIC TECHNOL CORP | 279,100 | $3,902 | 0.2% | $21.22 | — | COM | 03820J100 |
| — | TRACON PHARMACEUTICALS INC | 517,700 | $3,619 | 0.2% | $9.65 | — | COM | 89237H100 |
| — | JUNO THERAPEUTICS INC | 90,000 | $3,428 | 0.2% | $43.97 | — | COM | 48205A109 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $3,353 | 0.2% | $14.81 | — | COM | 171757107 |
| — | EPIZYME INC | 275,000 | $3,333 | 0.2% | $12.12 | — | COM | 29428V104 |
| — | CEMPRA INC | 184,900 | $3,239 | 0.2% | $15.04 | — | COM | 15130J109 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $3,078 | 0.2% | $16.38 | 0.0% | COM | 19249H103 |
| ATRC | ATRICURE INC | 180,000 | $3,029 | 0.2% | $18.85 | -6.7% | COM | 04963C209 |
| RGEN | REPLIGEN CORP | 110,000 | $2,950 | 0.2% | $24.70 | -0.9% | COM | 759916109 |
| INCY | INCYTE CORP | 40,000 | $2,899 | 0.2% | $74.53 | 0.0% | COM | 45337C102 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2,882 | 0.2% | $32.62 | — | COM | 639050103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $2,750 | 0.2% | $120.72 | -25.1% | COM | 92532F100 |
| INSM | INSMED INC | 210,000 | $2,661 | 0.1% | $19.25 | -31.7% | COM PAR $.01 | 457669307 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $2,619 | 0.1% | $19.70 | — | COM | 92915B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,000 | $2,617 | 0.1% | $33.25 | — | COM | 37890U108 |
| — | IMMUNE DESIGN CORP | 180,000 | $2,340 | 0.1% | $18.36 | — | COM | 45252L103 |
| GLPG | GALAPAGOS NV | 52,000 | $2,175 | 0.1% | $41.83 | — | SPON ADR | 36315X101 |
| QURE | UNIQURE NV | 174,900 | $2,078 | 0.1% | $20.05 | -26.3% | SHS | N90064101 |
| — | ZOSANO PHARMA CORP | 888,300 | $2,043 | 0.1% | $9.95 | — | COM | 98979H103 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $2,021 | 0.1% | $16.15 | — | COM | 253031108 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $1,935 | 0.1% | $15.18 | -8.5% | COM | 23284F105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 200,000 | $1,928 | 0.1% | $9.64 | — | COM | 74373B109 |
| — | ONCOMED PHARMACEUTICALS INC | 190,000 | $1,921 | 0.1% | $23.75 | — | COM | 68234X102 |
| — | ACCURAY INC | 306,200 | $1,770 | 0.1% | $5.78 | — | COM | 4397105 |
| — | TANDEM DIABETES CARE INC | 156,800 | $1,366 | 0.1% | $12.77 | — | COM | 875372104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 246,700 | $1,300 | 0.1% | $11.57 | -47.1% | COM | 45665G303 |
| HTGC | HERCULES CAPITAL INC | 41,600 | $500 | 0.0% | $11.21 | -0.9% | COM | 427096508 |
| — | SPECTRA ENERGY PARTNERS LP | 9,609 | $462 | 0.0% | $45.80 | — | COM | 84756N109 |
| — | JOHNSON CTLS INC | 11,000 | $429 | 0.0% | $39.79 | — | COM | 478366107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $419 | 0.0% | $22.93 | — | SPONSORED ADR | 874039100 |
| BDN | BRANDYWINE RLTY TR | 27,500 | $386 | 0.0% | $13.37 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,450 | $332 | 0.0% | $20.55 | — | SHS | 09248X100 |
| — | COLUMBIA PIPELINE PARTNERS L | 20,687 | $302 | 0.0% | $15.53 | — | COM UT REPSTG | 198281107 |
| — | NRG YIELD INC | 20,000 | $285 | 0.0% | $13.69 | — | CL C | 62942X405 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,300 | $279 | 0.0% | $27.36 | — | PARTNERSHIP UNIT | G16258108 |
| ETN | EATON CORP PLC | 4,200 | $263 | 0.0% | $44.48 | -0.6% | SHS | G29183103 |
| WELL | WELLTOWER INC | 3,600 | $250 | 0.0% | $44.36 | +0.1% | COM | 95040Q104 |
| ABBNY | ABB LTD | 12,500 | $243 | 0.0% | $18.46 | — | SPONSORED ADR | 000375204 |
| ERIC | ERICSSON | 20,500 | $206 | 0.0% | $9.73 | — | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $191 | 0.0% | $64.57 | -4.7% | COM | 655844108 |
| — | LIBERTY PPTY TR | 5,500 | $184 | 0.0% | $32.05 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TR II | 5,211 | $157 | 0.0% | $29.28 | — | BUILD AMER ETF | 73937B407 |
| — | GOVERNMENT PPTYS INCOME TR | 7,000 | $125 | 0.0% | $16.65 | — | COM SHS BEN INT | 38376A103 |
| — | BUNGE LIMITED | 2,200 | $125 | 0.0% | $56.82 | — | COM | G16962105 |
| — | AMERIGAS PARTNERS L P | 2,500 | $109 | 0.0% | $43.60 | — | UNIT L P INT | 030975106 |
| — | LEXINGTON REALTY TRUST | 12,700 | $109 | 0.0% | $8.29 | — | COM | 529043101 |
| SYK | STRYKER CORP | 1,000 | $107 | 0.0% | $86.46 | +1.9% | COM | 863667101 |
| VTR | VENTAS INC | 1,700 | $107 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| — | TESLA MTRS INC | 100,000 | $91 | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NATIONAL INSTRS CORP | 2,800 | $84 | 0.0% | $28.72 | — | COM | 636518102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,000 | $84 | 0.0% | $37.73 | — | LP INT UNIT | G16252101 |
| — | WESTPAC BKG CORP | 2,800 | $65 | 0.0% | $21.60 | — | SPONSORED ADR | 961214301 |
| DLR | DIGITAL RLTY TR INC | 650 | $58 | 0.0% | $46.22 | +24.0% | COM | 253868103 |
| — | TERRAFORM PWR INC | 4,650 | $40 | 0.0% | $14.22 | — | CL A COM | 88104R100 |
| — | SPECTRA ENERGY CORP | 1,000 | $31 | 0.0% | $26.15 | — | COM | 847560109 |
| — | TERRAFORM GLOBAL INC | 8,700 | $21 | 0.0% | $6.66 | — | CL A | 88104M101 |
| RMR | RMR GROUP INC | 37 | $1 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |