CIK: 0001442891 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,634,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 702,400 | $69,278 | 4.2% | $107.65 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 668,100 | $56,160 | 3.4% | $71.10 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 525,950 | $53,347 | 3.3% | $53.68 | +13.0% | COM | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 713,700 | $52,849 | 3.2% | $71.63 | — | COM | 55608B105 |
| LOW | LOWES COS INC | 665,000 | $52,648 | 3.2% | $50.19 | +29.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 829,650 | $51,364 | 3.1% | $37.77 | +8.5% | COM | 00287Y109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,085,200 | $44,873 | 2.7% | $20.37 | — | COM | 33830X104 |
| LEA | LEAR CORP | 439,000 | $44,673 | 2.7% | $78.43 | +19.7% | COM NEW | 521865204 |
| XPO | XPO LOGISTICS INC | 1,618,300 | $42,497 | 2.6% | $13.09 | -24.1% | COM | 983793100 |
| — | MOBILEYE N V AMSTELVEEN | 873,800 | $40,317 | 2.5% | $45.95 | — | ORD SHS | N51488117 |
| OPLN | KAR AUCTION SVCS INC | 905,300 | $37,787 | 2.3% | $13.34 | +12.1% | COM | 48238T109 |
| STLD | STEEL DYNAMICS INC | 1,490,500 | $36,517 | 2.2% | $15.15 | +32.2% | COM | 858119100 |
| — | SPLUNK INC | 658,200 | $35,661 | 2.2% | $62.73 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $34,013 | 2.1% | $58.71 | — | SHS | M2682V108 |
| — | SEATTLE GENETICS INC | 835,506 | $33,763 | 2.1% | $41.66 | — | COM | 812578102 |
| — | PROOFPOINT INC | 492,900 | $31,097 | 1.9% | $61.50 | — | COM | 743424103 |
| ASML | ASML Holding NV | 312,700 | $31,023 | 1.9% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| — | ATHENAHEALTH INC | 201,200 | $27,768 | 1.7% | $149.15 | — | COM | 04685W103 |
| PANW | PALO ALTO NETWORKS INC | 225,000 | $27,594 | 1.7% | $17.95 | +29.0% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 565,000 | $27,391 | 1.7% | $55.71 | -4.4% | COM | 336433107 |
| MGA | MAGNA INTL INC | 737,500 | $25,864 | 1.6% | $36.73 | -17.6% | COM | 559222401 |
| — | INPHI CORP | 799,100 | $25,595 | 1.6% | $14.86 | — | COM | 45772F107 |
| WAB | WABTEC CORP | 350,000 | $24,581 | 1.5% | $78.89 | -6.9% | COM | 929740108 |
| — | WABCO HLDGS INC | 255,600 | $23,405 | 1.4% | $106.91 | — | COM | 92927K102 |
| — | BLUEBIRD BIO INC | 539,500 | $23,355 | 1.4% | $44.15 | — | COM | 09609G100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,950,276 | $23,111 | 1.4% | $17.88 | -7.6% | COM | 19459J104 |
| — | CALPINE CORP | 1,530,000 | $22,568 | 1.4% | $17.43 | — | COM NEW | 131347304 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $21,070 | 1.3% | $20.54 | — | COM | 458118106 |
| SYNA | SYNAPTICS INC | 390,500 | $20,989 | 1.3% | $77.26 | -11.1% | COM | 87157D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 662,900 | $20,139 | 1.2% | $26.35 | +6.9% | COM UNIT PART IN | 65341B106 |
| — | PATTERN ENERGY GROUP INC | 860,500 | $19,766 | 1.2% | $19.98 | — | CL A | 70338P100 |
| MGNX | MACROGENICS INC | 725,800 | $19,589 | 1.2% | $30.44 | -25.9% | COM | 556099109 |
| CRUS | CIRRUS LOGIC INC | 500,000 | $19,395 | 1.2% | $31.07 | +15.4% | COM | 172755100 |
| ARW | ARROW ELECTRS INC | 295,000 | $18,261 | 1.1% | $63.49 | 0.0% | COM | 042735100 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,146,500 | $18,115 | 1.1% | $14.51 | — | CL A RPT LTDPT | 282539105 |
| — | LOXO ONCOLOGY INC | 740,000 | $17,153 | 1.0% | $22.46 | — | COM | 548862101 |
| — | ATLANTICA YIELD PLC | 914,400 | $16,990 | 1.0% | $18.58 | — | SHS | G0751N103 |
| — | CHICAGO BRIDGE & IRON CO N V | 488,400 | $16,913 | 1.0% | $62.24 | — | COM | 167250109 |
| STKL | SUNOPTA INC | 3,832,600 | $16,059 | 1.0% | $8.53 | -45.8% | COM | 8676EP108 |
| — | NOVAVAX INC | 2,179,700 | $15,846 | 1.0% | $5.25 | — | COM | 670002104 |
| EXR | EXTRA SPACE STORAGE INC | 170,000 | $15,732 | 1.0% | $45.96 | +36.6% | COM | 30225T102 |
| — | SUNPOWER CORP | 1,000,000 | $15,490 | 0.9% | $23.61 | — | COM | 867652406 |
| — | ACCELERON PHARMA INC | 428,900 | $14,574 | 0.9% | $30.16 | — | COM | 00434H108 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $13,615 | 0.8% | $47.04 | — | COM | 535678106 |
| — | TABLEAU SOFTWARE INC | 270,000 | $13,208 | 0.8% | $86.50 | — | CL A | 87336U105 |
| BWA | BORGWARNER INC | 440,000 | $12,989 | 0.8% | $40.29 | -35.3% | COM | 099724106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $12,602 | 0.8% | $54.04 | -8.6% | COM | 00847X104 |
| ORA | ORMAT TECHNOLOGIES INC | 280,959 | $12,295 | 0.8% | $34.17 | +17.3% | COM | 686688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 575,000 | $11,713 | 0.7% | $12.36 | +43.6% | COM | 868459108 |
| VCYT | VERACYTE INC | 2,252,000 | $11,328 | 0.7% | $10.55 | -49.2% | COM | 92337F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 507,667 | $10,966 | 0.7% | $11.01 | +10.2% | COM | 41068X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $10,864 | 0.7% | $25.73 | +30.1% | COM | 004225108 |
| CSIQ | CANADIAN SOLAR INC | 600,000 | $9,072 | 0.6% | $23.04 | -24.8% | COM | 136635109 |
| — | MEDIVATION INC | 150,000 | $9,045 | 0.6% | $52.21 | — | COM | 58501N101 |
| TSLA | TESLA MTRS INC | 40,000 | $8,491 | 0.5% | $14.02 | +8.1% | COM | 88160R101 |
| — | AIRCASTLE LTD | 428,600 | $8,383 | 0.5% | $19.44 | — | COM | G0129K104 |
| — | DBV TECHNOLOGIES S A | 249,600 | $8,142 | 0.5% | $30.15 | — | SPONSORED ADR | 23306J101 |
| WVE | WAVE LIFE SCIENCES LTD | 380,000 | $7,862 | 0.5% | $15.58 | 0.0% | SHS | Y95308105 |
| — | SPARK THERAPEUTICS INC | 150,000 | $7,670 | 0.5% | $48.86 | — | COM | 84652J103 |
| — | TESARO INC | 90,000 | $7,565 | 0.5% | $43.80 | — | COM | 881569107 |
| — | KITE PHARMA INC | 148,600 | $7,430 | 0.5% | $56.02 | — | COM | 49803L109 |
| — | ESSA PHARMA INC | 2,719,410 | $7,370 | 0.5% | $2.88 | — | COM | 29668H104 |
| — | DOMTAR CORP | 200,000 | $7,002 | 0.4% | $54.28 | — | COM NEW | 257559203 |
| — | CASTLIGHT HEALTH INC | 1,708,600 | $6,766 | 0.4% | $5.51 | — | CL B | 14862Q100 |
| — | GW PHARMACEUTICALS PLC | 73,500 | $6,730 | 0.4% | $96.44 | — | ADS | 36197T103 |
| XNCR | XENCOR INC | 344,000 | $6,533 | 0.4% | $16.42 | -16.5% | COM | 98401F105 |
| — | CERNER CORP | 108,200 | $6,341 | 0.4% | $61.59 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $5,835 | 0.4% | $105.18 | -19.2% | COM | 09061G101 |
| — | STEMLINE THERAPEUTICS INC | 851,400 | $5,764 | 0.4% | $15.27 | — | COM | 85858C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $5,681 | 0.3% | $31.32 | +47.0% | COM | 64125C109 |
| — | BLUEPRINT MEDICINES CORP | 265,000 | $5,366 | 0.3% | $23.89 | — | COM | 09627Y109 |
| — | SERES THERAPEUTICS INC | 178,200 | $5,177 | 0.3% | $31.80 | — | COM | 81750R102 |
| — | SAGE THERAPEUTICS INC | 170,000 | $5,122 | 0.3% | $37.73 | — | COM | 78667J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $4,994 | 0.3% | $102.95 | -38.8% | COM | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4,275 | 0.3% | $63.50 | +1.9% | COM | 90400D108 |
| PRTA | PROTHENA CORP PLC | 120,000 | $4,195 | 0.3% | $56.13 | -22.4% | SHS | G72800108 |
| — | APPLIED GENETIC TECHNOL CORP | 279,100 | $3,944 | 0.2% | $21.22 | — | COM | 03820J100 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,000 | $3,645 | 0.2% | $23.32 | — | COM NEW | 268158201 |
| — | JUNO THERAPEUTICS INC | 90,000 | $3,460 | 0.2% | $43.97 | — | COM | 48205A109 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $3,297 | 0.2% | $19.70 | — | COM | 92915B106 |
| TGTX | TG THERAPEUTICS INC | 537,600 | $3,258 | 0.2% | $12.04 | -32.5% | COM | 88322Q108 |
| INCY | INCYTE CORP | 40,000 | $3,199 | 0.2% | $74.53 | +4.2% | COM | 45337C102 |
| — | CEMPRA INC | 184,900 | $3,049 | 0.2% | $15.04 | — | COM | 15130J109 |
| RGEN | REPLIGEN CORP | 110,000 | $3,010 | 0.2% | $24.70 | +3.5% | COM | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $2,976 | 0.2% | $120.72 | -28.4% | COM | 92532F100 |
| GLPG | GALAPAGOS NV | 52,000 | $2,884 | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2,835 | 0.2% | $32.62 | — | COM | 639050103 |
| — | EPIZYME INC | 275,000 | $2,816 | 0.2% | $12.12 | — | COM | 29428V104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,000 | $2,737 | 0.2% | $33.25 | — | COM | 37890U108 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $2,723 | 0.2% | $18.15 | — | COM | 87184Q107 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $2,722 | 0.2% | $14.81 | — | COM | 171757107 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $2,580 | 0.2% | $4.30 | — | COM | 88165N105 |
| ATRC | ATRICURE INC | 180,000 | $2,543 | 0.2% | $18.85 | -19.1% | COM | 04963C209 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $2,449 | 0.1% | $16.38 | +14.6% | COM | 19249H103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 200,000 | $2,426 | 0.1% | $9.64 | — | COM | 74373B109 |
| — | ONCOMED PHARMACEUTICALS INC | 190,000 | $2,339 | 0.1% | $23.75 | — | COM | 68234X102 |
| — | TRACON PHARMACEUTICALS INC | 517,700 | $2,268 | 0.1% | $9.65 | — | COM | 89237H100 |
| — | TANDEM DIABETES CARE INC | 275,000 | $2,074 | 0.1% | $10.52 | — | COM | 875372104 |
| ARAY | ACCURAY INC | 306,200 | $1,589 | 0.1% | $5.46 | 0.0% | COM | 004397105 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $1,532 | 0.1% | $15.18 | -24.9% | COM | 23284F105 |
| — | IMMUNE DESIGN CORP | 180,000 | $1,469 | 0.1% | $18.36 | — | COM | 45252L103 |
| — | ZOSANO PHARMA CORP | 888,300 | $1,173 | 0.1% | $9.95 | — | COM | 98979H103 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $1,131 | 0.1% | $16.15 | — | COM | 253031108 |
| — | SPECTRA ENERGY PARTNERS LP | 17,200 | $811 | 0.0% | $46.40 | — | COM | 84756N109 |
| HTGC | HERCULES CAPITAL INC | 64,000 | $795 | 0.0% | $11.54 | +5.3% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,800 | $677 | 0.0% | $24.19 | — | SPONSORED ADR | 874039100 |
| — | JOHNSON CTLS INC | 15,200 | $673 | 0.0% | $41.03 | — | COM | 478366107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $596 | 0.0% | $28.67 | — | PARTNERSHIP UNIT | G16258108 |
| BDN | BRANDYWINE RLTY TR | 34,500 | $580 | 0.0% | $14.07 | — | SH BEN INT NEW | 105368203 |
| — | COLUMBIA PIPELINE PARTNERS L | 35,500 | $533 | 0.0% | $15.31 | — | COM UT REPSTG | 198281107 |
| — | NRG YIELD INC | 33,000 | $514 | 0.0% | $14.44 | — | CL C | 62942X405 |
| ETN | EATON CORP PLC | 5,800 | $346 | 0.0% | $45.94 | +8.3% | SHS | G29183103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,450 | $328 | 0.0% | $20.55 | — | SHS | 09248X100 |
| ABBNY | ABB LTD | 15,500 | $307 | 0.0% | $18.72 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY PPTY TR | 7,300 | $290 | 0.0% | $33.94 | — | SH BEN INT | 531172104 |
| ERIC | ERICSSON | 36,000 | $276 | 0.0% | $8.84 | — | ADR B SEK 10 | 294821608 |
| WELL | WELLTOWER INC | 3,600 | $274 | 0.0% | $44.36 | +11.6% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $255 | 0.0% | $65.77 | +6.0% | COM | 655844108 |
| — | AMERIGAS PARTNERS L P | 4,500 | $210 | 0.0% | $44.96 | — | UNIT L P INT | 030975106 |
| — | BUNGE LIMITED | 3,400 | $201 | 0.0% | $57.63 | — | COM | G16962105 |
| — | LEXINGTON REALTY TRUST | 14,500 | $147 | 0.0% | $8.52 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II | 4,211 | $133 | 0.0% | $29.28 | — | BUILD AMER ETF | 73937B407 |
| VTR | VENTAS INC | 1,700 | $124 | 0.0% | $36.67 | +18.5% | COM | 92276F100 |
| — | WESTPAC BKG CORP | 5,500 | $121 | 0.0% | $21.80 | — | SPONSORED ADR | 961214301 |
| — | TESLA MTRS INC | 100,000 | $89 | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NATIONAL INSTRS CORP | 2,800 | $77 | 0.0% | $28.72 | — | COM | 636518102 |
| — | TERRAFORM PWR INC | 4,650 | $51 | 0.0% | $14.22 | — | CL A COM | 88104R100 |
| — | TERRAFORM GLOBAL INC | 8,700 | $28 | 0.0% | $6.66 | — | CL A | 88104M101 |
| RMR | RMR GROUP INC | 37 | $1 | 0.0% | $7.12 | +100.8% | CL A | 74967R106 |