Q2 2015 Holdings
Filed 2015-08-14 | 110 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 784,300 | 34.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.5M | 454,800 | 23.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.5M | 166,200 | 12.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.3M | 745,802 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.4M | 271,100 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 51,800 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 45,500 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 152,300 | 2.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 364,600 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $77.0K | 665,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $67.8K | 402,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $52.4K | 633,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $47.1K | 1,573,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $44.1K | 581,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.2K | 645,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.9K | 769,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.7K | 232,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $40.5K | 828,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39.6K | 568,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $39.6K | 343,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.5K | 705,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.2K | 482,300 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.0K | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $38.3K | 848,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.7K | 327,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $35.8K | 570,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $35.5K | 948,600 | 0.0% |
| Dyax Corp | COM | 26746E103 | $35.3K | 1,330,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.9K | 390,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $33.0K | 350,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.6K | 312,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $31.6K | 255,600 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.4K | 492,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $29.6K | 110,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.1K | 400,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.1K | 1,211,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $24.1K | 913,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $23.8K | 957,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $23.8K | 208,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $23.6K | 622,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $23.4K | 468,200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22.9K | 2,051,498 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $22.7K | 490,800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.3K | 329,700 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $22.3K | 1,027,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $21.3K | 1,908,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.8K | 366,100 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $20.0K | 372,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.6K | 856,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $18.5K | 405,300 | 0.0% |