CIK: 0001442891 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,510,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 721,700 | $58,155 | 3.9% | $71.63 | — | COM | 55608B105 |
| XPO | XPO LOGISTICS INC | 1,130,000 | $54,116 | 3.6% | $13.09 | +24.7% | COM | 983793100 |
| — | BLUEBIRD BIO INC | 569,700 | $51,786 | 3.4% | $45.59 | — | COM | 09609G100 |
| LOW | LOWES COS INC | 565,000 | $46,449 | 3.1% | $50.19 | +29.5% | COM | 548661107 |
| — | LAM RESEARCH CORP | 327,500 | $42,038 | 2.8% | $71.10 | — | COM | 512807108 |
| OPLN | KAR AUCTION SVCS INC | 900,000 | $39,303 | 2.6% | $13.34 | +27.9% | COM | 48238T109 |
| — | CELGENE CORP | 305,300 | $37,988 | 2.5% | $107.65 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 555,300 | $36,183 | 2.4% | $37.77 | +15.1% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 950,000 | $33,022 | 2.2% | $15.15 | +95.8% | COM | 858119100 |
| — | SEATTLE GENETICS INC | 525,000 | $33,002 | 2.2% | $41.66 | — | COM | 812578102 |
| — | SPLUNK INC | 500,000 | $31,145 | 2.1% | $62.73 | — | COM | 848637104 |
| — | WABCO HLDGS INC | 255,600 | $30,013 | 2.0% | $106.91 | — | COM | 92927K102 |
| CCI | CROWN CASTLE INTL CORP NEW | 308,300 | $29,119 | 1.9% | $53.68 | +14.9% | COM | 22822V101 |
| W | WAYFAIR INC | 699,000 | $28,303 | 1.9% | $37.74 | +4.7% | CL A | 94419L101 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $27,979 | 1.9% | $58.71 | — | SHS | M2682V108 |
| — | INPHI CORP | 555,000 | $27,095 | 1.8% | $14.86 | — | COM | 45772F107 |
| STKL | SUNOPTA INC | 3,887,000 | $27,015 | 1.8% | $8.51 | -15.7% | COM | 8676EP108 |
| SNA | SNAP ON INC | 160,000 | $26,987 | 1.8% | $126.04 | +9.5% | COM | 833034101 |
| ASML | ASML HOLDING N V | 200,000 | $26,560 | 1.8% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 184,000 | $26,051 | 1.7% | $78.43 | +52.3% | COM NEW | 521865204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 784,500 | $25,990 | 1.7% | $26.44 | +14.8% | COM UNIT PART IN | 65341B106 |
| MGA | MAGNA INTL INC | 600,300 | $25,909 | 1.7% | $36.63 | -8.7% | COM | 559222401 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $24,775 | 1.6% | $20.54 | — | COM | 458118106 |
| — | MASONITE INTL CORP NEW | 310,000 | $24,568 | 1.6% | $63.81 | — | COM | 575385109 |
| — | LOXO ONCOLOGY INC | 579,000 | $24,364 | 1.6% | $22.46 | — | COM | 548862101 |
| — | PROOFPOINT INC | 320,000 | $23,795 | 1.6% | $61.50 | — | COM | 743424103 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $22,455 | 1.5% | $31.07 | +83.3% | COM | 172755100 |
| ROL | ROLLINS INC | 590,000 | $21,907 | 1.5% | $11.50 | +23.5% | COM | 775711104 |
| — | FIVE PRIME THERAPEUTICS INC | 601,000 | $21,726 | 1.4% | $20.37 | — | COM | 33830X104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,153,612 | $21,665 | 1.4% | $17.57 | -15.4% | COM | 19459J104 |
| ARW | ARROW ELECTRS INC | 295,000 | $21,656 | 1.4% | $63.49 | +15.3% | COM | 042735100 |
| AYI | ACUITY BRANDS INC | 101,000 | $20,604 | 1.4% | $253.02 | -19.0% | COM | 00508Y102 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,479,600 | $20,078 | 1.3% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| VCYT | VERACYTE INC | 2,133,500 | $19,586 | 1.3% | $10.55 | -22.5% | COM | 92337F107 |
| — | ATLANTICA YIELD PLC | 923,000 | $19,346 | 1.3% | $18.65 | — | SHS | G0751N103 |
| TWLO | TWILIO INC | 665,000 | $19,199 | 1.3% | $30.23 | 0.0% | CL A | 90138F102 |
| — | PATTERN ENERGY GROUP INC | 890,000 | $17,916 | 1.2% | $20.04 | — | CL A | 70338P100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $17,567 | 1.2% | $54.04 | -11.3% | COM | 00847X104 |
| — | ACCELERON PHARMA INC | 653,900 | $17,309 | 1.1% | $28.89 | — | COM | 00434H108 |
| — | INSTRUCTURE INC | 670,000 | $15,678 | 1.0% | $19.55 | — | COM | 45781U103 |
| WCN | WASTE CONNECTIONS INC | 175,000 | $15,439 | 1.0% | $47.42 | +10.4% | COM | 94106B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 704,000 | $14,221 | 0.9% | $11.53 | +5.0% | COM | 41068X100 |
| VMC | VULCAN MATLS CO | 110,000 | $13,253 | 0.9% | $113.13 | 0.0% | COM | 929160109 |
| WSO | WATSCO INC | 90,000 | $12,886 | 0.9% | $143.26 | +4.5% | COM | 942622200 |
| WVE | WAVE LIFE SCIENCES LTD | 433,500 | $11,921 | 0.8% | $17.00 | +64.3% | SHS | Y95308105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 370,000 | $11,581 | 0.8% | $12.36 | +116.9% | COM | 868459108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $11,507 | 0.8% | $25.73 | +37.2% | COM | 004225108 |
| TSLA | TESLA INC | 40,000 | $11,132 | 0.7% | $14.02 | +20.7% | COM | 88160R101 |
| — | BLUEPRINT MEDICINES CORP | 265,000 | $10,597 | 0.7% | $23.89 | — | COM | 09627Y109 |
| — | AIRCASTLE LTD | 428,600 | $10,342 | 0.7% | $19.44 | — | COM | G0129K104 |
| — | KITE PHARMA INC | 128,000 | $10,047 | 0.7% | $56.02 | — | COM | 49803L109 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $9,289 | 0.6% | $13.81 | — | COM | 85858C107 |
| XNCR | XENCOR INC | 344,000 | $8,228 | 0.5% | $16.42 | +46.7% | COM | 98401F105 |
| — | SPARK THERAPEUTICS INC | 150,000 | $8,001 | 0.5% | $48.86 | — | COM | 84652J103 |
| — | DBV TECHNOLOGIES S A | 223,000 | $7,854 | 0.5% | $30.15 | — | SPONSORED ADR | 23306J101 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $7,680 | 0.5% | $96.44 | — | ADS | 36197T103 |
| — | ESSA PHARMA INC | 2,719,410 | $7,411 | 0.5% | $2.88 | — | COM | 29668H104 |
| PANW | PALO ALTO NETWORKS INC | 65,000 | $7,324 | 0.5% | $17.95 | +24.5% | COM | 697435105 |
| ASND | ASCENDIS PHARMA A S | 246,100 | $6,891 | 0.5% | $20.78 | — | SPONSORED ADR | 04351P101 |
| — | AIMMUNE THERAPEUTICS INC | 310,000 | $6,736 | 0.4% | $21.73 | — | COM | 00900T107 |
| PRTA | PROTHENA CORP PLC | 120,000 | $6,695 | 0.4% | $56.13 | -6.4% | SHS | G72800108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,584 | 0.4% | $105.18 | -15.4% | COM | 09061G101 |
| — | CERNER CORP | 108,200 | $6,368 | 0.4% | $61.59 | — | COM | 156782104 |
| — | AVEXIS INC | 81,000 | $6,158 | 0.4% | $76.02 | — | COM | 05366U100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,000 | $6,080 | 0.4% | $33.25 | — | COM | 37890U108 |
| EXR | EXTRA SPACE STORAGE INC | 81,500 | $6,063 | 0.4% | $46.07 | +17.3% | COM | 30225T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $5,924 | 0.4% | $63.50 | +20.0% | COM | 90400D108 |
| — | ATHENAHEALTH INC | 51,200 | $5,770 | 0.4% | $149.15 | — | COM | 04685W103 |
| — | SAGE THERAPEUTICS INC | 81,000 | $5,757 | 0.4% | $37.73 | — | COM | 78667J108 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $5,514 | 0.4% | $4.30 | — | COM | 88165N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $5,413 | 0.4% | $31.32 | +36.8% | COM | 64125C109 |
| INCY | INCYTE CORP | 40,000 | $5,347 | 0.4% | $74.53 | +70.8% | COM | 45337C102 |
| — | EPIZYME INC | 275,000 | $4,716 | 0.3% | $12.12 | — | COM | 29428V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $4,613 | 0.3% | $102.95 | -55.1% | COM | 02043Q107 |
| GLPG | GALAPAGOS NV | 52,000 | $4,482 | 0.3% | $41.83 | — | SPON ADR | 36315X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,000 | $4,175 | 0.3% | $22.77 | +26.6% | COM | 00461U105 |
| — | TESARO INC | 26,000 | $4,001 | 0.3% | $43.80 | — | COM | 881569107 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $3,972 | 0.3% | $19.70 | — | COM | 92915B106 |
| RGEN | REPLIGEN CORP | 110,000 | $3,872 | 0.3% | $24.70 | +28.2% | COM | 759916109 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $3,834 | 0.3% | $17.81 | — | COM | 05070R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $3,784 | 0.3% | $120.72 | -27.1% | COM | 92532F100 |
| — | MYOVANT SCIENCES LTD | 295,000 | $3,463 | 0.2% | $11.74 | — | COM | G637AM102 |
| ATRC | ATRICURE INC | 180,000 | $3,447 | 0.2% | $18.85 | -7.1% | COM | 04963C209 |
| — | TRACON PHARMACEUTICALS INC | 900,000 | $3,375 | 0.2% | $7.59 | — | COM | 89237H100 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $3,067 | 0.2% | $16.38 | +50.2% | COM | 19249H103 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2,944 | 0.2% | $32.62 | — | COM | 639050103 |
| — | AQUINOX PHARMACEUTICALS INC | 175,000 | $2,921 | 0.2% | $16.51 | — | COM | 03842B101 |
| MGNX | MACROGENICS INC | 147,000 | $2,734 | 0.2% | $30.44 | -36.6% | COM | 556099109 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $2,591 | 0.2% | $15.18 | -13.3% | COM | 23284F105 |
| — | ACHILLION PHARMACEUTICALS IN | 600,000 | $2,526 | 0.2% | $4.21 | — | COM | 00448Q201 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $2,390 | 0.2% | $18.15 | — | COM | 87184Q107 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $2,059 | 0.1% | $14.81 | — | COM | 171757107 |
| — | JUNO THERAPEUTICS INC | 90,000 | $1,997 | 0.1% | $43.97 | — | COM | 48205A109 |
| — | SPECTRA ENERGY PARTNERS LP | 38,000 | $1,659 | 0.1% | $45.08 | — | COM | 84756N109 |
| — | ALDER BIOPHARMACEUTICALS INC | 79,000 | $1,643 | 0.1% | $20.80 | — | COM | 014339105 |
| — | BELLICUM PHARMACEUTICALS INC | 130,000 | $1,604 | 0.1% | $13.62 | — | COM | 079481107 |
| — | TIGENIX | 100,000 | $1,560 | 0.1% | $14.58 | — | SPONSORED ADS | 88675R109 |
| HTGC | HERCULES CAPITAL INC | 100,000 | $1,513 | 0.1% | $12.32 | +19.0% | COM | 427096508 |
| ARAY | ACCURAY INC | 306,200 | $1,454 | 0.1% | $5.46 | -4.6% | COM | 004397105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,000 | $1,412 | 0.1% | $26.66 | — | SPONSORED ADR | 874039100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 44,500 | $1,323 | 0.1% | $29.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $1,282 | 0.1% | $16.15 | — | COM | 253031108 |
| — | APPLIED GENETIC TECHNOL CORP | 184,100 | $1,270 | 0.1% | $21.22 | — | COM | 03820J100 |
| JCI | JOHNSON CTLS INTL PLC | 29,500 | $1,243 | 0.1% | $33.35 | +3.4% | SHS | G51502105 |
| — | NRG YIELD INC | 70,000 | $1,239 | 0.1% | $15.74 | — | CL C | 62942X405 |
| ABBNY | ABB LTD | 50,500 | $1,182 | 0.1% | $21.03 | — | SPONSORED ADR | 000375204 |
| BDN | BRANDYWINE RLTY TR | 60,500 | $982 | 0.1% | $14.81 | — | SH BEN INT NEW | 105368203 |
| HMC | HONDA MOTOR LTD | 30,000 | $908 | 0.1% | $28.96 | — | AMERN SHS | 438128308 |
| — | PROTEOSTASIS THERAPEUTICS IN | 108,000 | $845 | 0.1% | $10.18 | — | COM | 74373B109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 98,100 | $766 | 0.1% | $7.51 | 0.0% | COM | 483497103 |
| FHB | FIRST HAWAIIAN INC | 24,000 | $718 | 0.0% | $19.91 | +10.0% | COM | 32051X108 |
| — | BUNGE LIMITED | 8,500 | $674 | 0.0% | $60.51 | — | COM | G16962105 |
| — | TERRAFORM GLOBAL INC | 125,000 | $600 | 0.0% | $4.66 | — | CL A | 88104M101 |
| — | WESTPAC BKG CORP | 20,500 | $548 | 0.0% | $23.30 | — | SPONSORED ADR | 961214301 |
| ETN | EATON CORP PLC | 6,500 | $482 | 0.0% | $46.69 | +26.4% | SHS | G29183103 |
| — | LIBERTY PPTY TR | 12,000 | $463 | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| VTR | VENTAS INC | 7,000 | $455 | 0.0% | $42.57 | -0.1% | COM | 92276F100 |
| ERIC | ERICSSON | 59,000 | $392 | 0.0% | $8.05 | — | ADR B SEK 10 | 294821608 |
| WELL | WELLTOWER INC | 5,500 | $390 | 0.0% | $45.51 | +7.3% | COM | 95040Q104 |
| — | LEXINGTON REALTY TRUST | 38,500 | $384 | 0.0% | $9.77 | — | COM | 529043101 |
| — | TERRAFORM PWR INC | 11,000 | $136 | 0.0% | $12.36 | — | CL A COM | 88104R100 |