Q3 2015 Holdings
Filed 2015-11-13 | 135 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 821,325 | 28.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.1M | 521,500 | 26.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.6M | 975,418 | 13.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.3M | 244,900 | 11.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 326,700 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 80,400 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 70,700 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 184,100 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 364,600 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $73.4K | 678,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.5K | 363,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $52.1K | 697,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3K | 730,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $49.0K | 681,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $47.8K | 439,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.3K | 662,625 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.7K | 540,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.6K | 1,170,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $39.7K | 873,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $39.5K | 788,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $35.9K | 419,600 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $35.8K | 983,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.1K | 633,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.8K | 705,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32.2K | 390,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $30.8K | 350,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.7K | 492,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $29.7K | 372,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.2K | 1,184,800 | 0.0% |
| Dyax Corp | COM | 26746E103 | $27.7K | 1,450,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.5K | 312,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27.4K | 110,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.8K | 255,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.0K | 1,515,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $20.9K | 1,027,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $20.5K | 1,401,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.5K | 492,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.5K | 479,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20.4K | 534,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.3K | 2,827,600 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.3K | 309,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $19.9K | 467,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.2K | 799,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $18.6K | 468,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17.9K | 1,164,900 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.8K | 1,249,550 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $15.9K | 372,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.2K | 709,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $14.8K | 2,097,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.9K | 641,700 | 0.0% |