Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 716,700 | $59.66M | 3.6% | $71.63 | — | COM | 55608B105 |
| — | FIVE PRIME THERAPEUTICS INC | 1,015,200 | $53.29M | 3.3% | $20.37 | — | COM | 33830X104 |
| LEA | LEAR CORP | 439,000 | $53.22M | 3.2% | $78.43 | +21.6% | COM NEW | 521865204 |
| ABBV | ABBVIE INC | 835,200 | $52.68M | 3.2% | $37.77 | +16.3% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 1,420,000 | $52.07M | 3.2% | $13.09 | -13.6% | COM | 983793100 |
| — | CELGENE CORP | 475,300 | $49.68M | 3.0% | $107.65 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 492,100 | $46.61M | 2.8% | $71.10 | — | COM | 512807108 |
| — | SEATTLE GENETICS INC | 835,506 | $45.13M | 2.8% | $41.66 | — | COM | 812578102 |
| LOW | LOWES COS INC | 620,000 | $44.77M | 2.7% | $50.19 | +30.4% | COM | 548661107 |
| OPLN | KAR AUCTION SVCS INC | 900,000 | $38.84M | 2.4% | $13.34 | +19.6% | COM | 48238T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,010,278 | $38.72M | 2.4% | $17.70 | -32.9% | COM | 19459J104 |
| — | MOBILEYE N V AMSTELVEEN | 873,800 | $37.2M | 2.3% | $45.95 | — | ORD SHS | N51488117 |
| — | BLUEBIRD BIO INC | 539,500 | $36.57M | 2.2% | $44.15 | — | COM | 09609G100 |
| — | INPHI CORP | 799,100 | $34.77M | 2.1% | $14.86 | — | COM | 45772F107 |
| PANW | PALO ALTO NETWORKS INC | 205,000 | $32.66M | 2.0% | $17.95 | +26.9% | COM | 697435105 |
| MGA | MAGNA INTL INC | 747,800 | $32.12M | 2.0% | $36.63 | -18.7% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 1,275,000 | $31.86M | 1.9% | $15.15 | +39.0% | COM | 858119100 |
| — | SPLUNK INC | 500,000 | $29.34M | 1.8% | $62.73 | — | COM | 848637104 |
| — | WABCO HLDGS INC | 255,600 | $29.02M | 1.8% | $106.91 | — | COM | 92927K102 |
| — | PROOFPOINT INC | 385,000 | $28.82M | 1.8% | $61.50 | — | COM | 743424103 |
| CCI | CROWN CASTLE INTL CORP NEW | 305,850 | $28.81M | 1.8% | $53.68 | +20.9% | COM | 22822V101 |
| WAB | WABTEC CORP | 350,000 | $28.58M | 1.7% | $78.89 | -11.9% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $27.26M | 1.7% | $58.71 | — | SHS | M2682V108 |
| STKL | SUNOPTA INC | 3,832,600 | $27.06M | 1.7% | $8.53 | -28.9% | COM | 8676EP108 |
| CRUS | CIRRUS LOGIC INC | 500,000 | $26.57M | 1.6% | $31.07 | +54.7% | COM | 172755100 |
| — | ATHENAHEALTH INC | 201,200 | $25.38M | 1.5% | $149.15 | — | COM | 04685W103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $24.18M | 1.5% | $20.54 | — | COM | 458118106 |
| ASML | ASML Holding NV | 200,000 | $21.92M | 1.3% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| MGNX | MACROGENICS INC | 725,800 | $21.71M | 1.3% | $30.44 | -2.3% | COM | 556099109 |
| AYI | ACUITY BRANDS INC | 80,000 | $21.17M | 1.3% | $258.03 | 0.0% | COM | 00508Y102 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,462,500 | $21.06M | 1.3% | $14.49 | — | CL A RPT LTDPT | 282539105 |
| — | PATTERN ENERGY GROUP INC | 880,000 | $19.79M | 1.2% | $20.04 | — | CL A | 70338P100 |
| — | LOXO ONCOLOGY INC | 740,000 | $19.37M | 1.2% | $22.46 | — | COM | 548862101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 688,000 | $19.24M | 1.2% | $26.49 | +13.8% | COM UNIT PART IN | 65341B106 |
| ARW | ARROW ELECTRS INC | 295,000 | $18.87M | 1.2% | $63.49 | +1.7% | COM | 042735100 |
| — | ATLANTICA YIELD PLC | 913,500 | $17.37M | 1.1% | $18.58 | — | SHS | G0751N103 |
| VCYT | VERACYTE INC | 2,252,000 | $17.14M | 1.0% | $10.55 | -46.4% | COM | 92337F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $15.89M | 1.0% | $54.04 | -19.4% | COM | 00847X104 |
| — | ACCELERON PHARMA INC | 428,900 | $15.52M | 0.9% | $30.16 | — | COM | 00434H108 |
| BWA | BORGWARNER INC | 440,000 | $15.48M | 0.9% | $40.29 | -36.7% | COM | 099724106 |
| ROL | ROLLINS INC | 490,000 | $14.35M | 0.9% | $11.31 | 0.0% | COM | 775711104 |
| SNA | SNAP ON INC | 90,000 | $13.68M | 0.8% | $122.96 | 0.0% | COM | 833034101 |
| ORA | ORMAT TECHNOLOGIES INC | 276,959 | $13.41M | 0.8% | $34.17 | +29.8% | COM | 686688102 |
| WSO | WATSCO INC | 90,000 | $12.68M | 0.8% | $143.26 | 0.0% | COM | 942622200 |
| — | MASONITE INTL CORP NEW | 202,700 | $12.6M | 0.8% | $62.17 | — | COM | 575385109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 532,667 | $12.45M | 0.8% | $11.15 | +26.3% | COM | 41068X100 |
| WVE | WAVE LIFE SCIENCES LTD | 380,000 | $12.34M | 0.8% | $15.58 | +51.7% | SHS | Y95308105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 445,000 | $11.01M | 0.7% | $12.36 | +83.2% | COM | 868459108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $10.65M | 0.7% | $25.73 | +31.8% | COM | 004225108 |
| — | STEMLINE THERAPEUTICS INC | 851,400 | $9.221M | 0.6% | $15.27 | — | COM | 85858C107 |
| — | DBV TECHNOLOGIES S A | 249,600 | $9.068M | 0.6% | $30.15 | — | SPONSORED ADR | 23306J101 |
| — | SPARK THERAPEUTICS INC | 150,000 | $9.009M | 0.6% | $48.86 | — | COM | 84652J103 |
| — | AIRCASTLE LTD | 428,600 | $8.512M | 0.5% | $19.44 | — | COM | G0129K104 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $8.428M | 0.5% | $96.44 | — | ADS | 36197T103 |
| XNCR | XENCOR INC | 344,000 | $8.425M | 0.5% | $16.42 | +28.8% | COM | 98401F105 |
| — | KITE PHARMA INC | 148,600 | $8.301M | 0.5% | $56.02 | — | COM | 49803L109 |
| TSLA | TESLA MTRS INC | 40,000 | $8.161M | 0.5% | $14.02 | +3.0% | COM | 88160R101 |
| — | BLUEPRINT MEDICINES CORP | 265,000 | $7.871M | 0.5% | $23.89 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 170,000 | $7.829M | 0.5% | $37.73 | — | COM | 78667J108 |
| — | TESARO INC | 75,000 | $7.518M | 0.5% | $43.80 | — | COM | 881569107 |
| PRTA | Prothena Corp PLC | 120,000 | $7.196M | 0.4% | $56.13 | -4.4% | SHS | G72800108 |
| — | CASTLIGHT HEALTH INC | 1,708,600 | $7.108M | 0.4% | $5.51 | — | CL B | 14862Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6.939M | 0.4% | $105.18 | -10.5% | COM | 09061G101 |
| — | ESSA PHARMA INC | 2,719,410 | $6.828M | 0.4% | $2.88 | — | COM | 29668H104 |
| — | CERNER CORP | 108,200 | $6.681M | 0.4% | $61.59 | — | COM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 80,000 | $6.353M | 0.4% | $45.96 | +28.8% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $6.33M | 0.4% | $31.32 | +59.0% | COM | 64125C109 |
| — | CALPINE CORP | 500,000 | $6.32M | 0.4% | $17.43 | — | COM NEW | 131347304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.2M | 0.4% | $63.50 | +0.5% | COM | 90400D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $6.1M | 0.4% | $102.95 | -31.5% | COM | 02043Q107 |
| — | NOVAVAX INC | 2,179,700 | $4.534M | 0.3% | $5.25 | — | COM | 670002104 |
| — | CEMPRA INC | 184,900 | $4.475M | 0.3% | $15.04 | — | COM | 15130J109 |
| TGTX | TG THERAPEUTICS INC | 537,600 | $4.161M | 0.3% | $12.04 | -46.6% | COM | 88322Q108 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $4.007M | 0.2% | $17.81 | — | COM | 05070R104 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $3.883M | 0.2% | $16.38 | +66.5% | COM | 19249H103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,000 | $3.803M | 0.2% | $33.25 | — | COM | 37890U108 |
| INCY | INCYTE CORP | 40,000 | $3.772M | 0.2% | $74.53 | +13.1% | COM | 45337C102 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $3.603M | 0.2% | $19.70 | — | COM | 92915B106 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,000 | $3.585M | 0.2% | $21.22 | 0.0% | COM | 00461U105 |
| — | TRACON PHARMACEUTICALS INC | 517,700 | $3.5M | 0.2% | $9.65 | — | COM | 89237H100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 220,000 | $3.43M | 0.2% | $10.18 | — | COM | 74373B109 |
| GLPG | GALAPAGOS NV | 52,000 | $3.362M | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| RGEN | REPLIGEN CORP | 110,000 | $3.321M | 0.2% | $24.70 | +22.2% | COM | 759916109 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $3.023M | 0.2% | $14.81 | — | COM | 171757107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $3.017M | 0.2% | $120.72 | -21.7% | COM | 92532F100 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2.947M | 0.2% | $32.62 | — | COM | 639050103 |
| ATRC | ATRICURE INC | 180,000 | $2.848M | 0.2% | $18.85 | -18.4% | COM | 04963C209 |
| — | APPLIED GENETIC TECHNOL CORP | 279,100 | $2.73M | 0.2% | $21.22 | — | COM | 03820J100 |
| — | EPIZYME INC | 275,000 | $2.706M | 0.2% | $12.12 | — | COM | 29428V104 |
| — | JUNO THERAPEUTICS INC | 90,000 | $2.701M | 0.2% | $43.97 | — | COM | 48205A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,000 | $2.623M | 0.2% | $23.32 | — | COM NEW | 268158201 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $2.352M | 0.1% | $15.18 | -20.3% | COM | 23284F105 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $2.298M | 0.1% | $4.30 | — | COM | 88165N105 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $2.217M | 0.1% | $16.15 | — | COM | 253031108 |
| — | SERES THERAPEUTICS INC | 178,200 | $2.19M | 0.1% | $31.80 | — | COM | 81750R102 |
| — | ONCOMED PHARMACEUTICALS INC | 190,000 | $2.172M | 0.1% | $23.75 | — | COM | 68234X102 |
| — | TANDEM DIABETES CARE INC | 275,000 | $2.107M | 0.1% | $10.52 | — | COM | 875372104 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $2.081M | 0.1% | $18.15 | — | COM | 87184Q107 |
| ARAY | ACCURAY INC | 306,200 | $1.95M | 0.1% | $5.46 | -0.2% | COM | 004397105 |
| — | SPECTRA ENERGY PARTNERS LP | 32,000 | $1.398M | 0.1% | $45.14 | — | COM | 84756N109 |
| — | IMMUNE DESIGN CORP | 180,000 | $1.364M | 0.1% | $18.36 | — | COM | 45252L103 |
| JCI | JOHNSON CTLS INTL PLC | 26,000 | $1.21M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,000 | $1.077M | 0.1% | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| HTGC | HERCULES CAPITAL INC | 79,000 | $1.071M | 0.1% | $11.88 | +12.2% | COM | 427096508 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,000 | $1.029M | 0.1% | $21.72 | 0.0% | COM | 679580100 |
| — | NRG YIELD INC | 60,000 | $1.018M | 0.1% | $15.57 | — | CL C | 62942X405 |
| — | COLUMBIA PIPELINE PARTNERS L | 63,000 | $1.017M | 0.1% | $15.67 | — | COM UT REPSTG | 198281107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | $948K | 0.1% | $25.26 | — | SPONSORED ADR | 874039100 |
| BDN | BRANDYWINE RLTY TR | 58,500 | $914K | 0.1% | $14.71 | — | SH BEN INT NEW | 105368203 |
| HMC | HONDA MOTOR LTD | 31,500 | $911K | 0.1% | $28.92 | — | AMERN SHS | 438128308 |
| — | ZOSANO PHARMA CORP | 888,300 | $675K | 0.0% | $9.95 | — | COM | 98979H103 |
| ABBNY | ABB LTD | 26,500 | $597K | 0.0% | $20.30 | — | SPONSORED ADR | 000375204 |
| — | BUNGE LIMITED | 8,500 | $503K | 0.0% | $58.56 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 6,500 | $427K | 0.0% | $46.69 | +13.3% | SHS | G29183103 |
| — | LIBERTY PPTY TR | 10,200 | $412K | 0.0% | $35.78 | — | SH BEN INT | 531172104 |
| — | AMERIGAS PARTNERS L P | 8,000 | $365K | 0.0% | $45.25 | — | UNIT L P INT | 030975106 |
| — | WESTPAC BKG CORP | 15,400 | $350K | 0.0% | $22.40 | — | SPONSORED ADR | 961214301 |
| — | LEXINGTON REALTY TRUST | 33,000 | $340K | 0.0% | $9.52 | — | COM | 529043101 |
| FHB | FIRST HAWAIIAN INC | 12,500 | $336K | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| ERIC | ERICSSON | 46,000 | $332K | 0.0% | $8.49 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,450 | $322K | 0.0% | $20.55 | — | SHS | 09248X100 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $291K | 0.0% | $65.77 | +14.3% | COM | 655844108 |
| WELL | WELLTOWER INC | 3,600 | $269K | 0.0% | $44.36 | +21.7% | COM | 95040Q104 |
| — | TERRAFORM GLOBAL INC | 60,000 | $247K | 0.0% | $4.49 | — | CL A | 88104M101 |
| — | TERRAFORM PWR INC | 15,500 | $216K | 0.0% | $14.02 | — | CL A COM | 88104R100 |