Q1 2016 Holdings
Filed 2016-05-16 | 139 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.2M | 826,452 | 23.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.4M | 524,550 | 22.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $33.9M | 1,865,278 | 17.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.2M | 500,000 | 9.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.2M | 300,800 | 6.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.6M | 600,000 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.4M | 334,700 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 75,000 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 90,000 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 145,000 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 180,000 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 150,000 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.3K | 702,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.3K | 363,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.3K | 730,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.0K | 666,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $49.7K | 1,618,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $48.8K | 439,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47.9K | 710,555 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $46.9K | 1,155,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $46.3K | 621,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $45.9K | 1,203,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.1K | 1,515,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $32.6K | 873,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.2K | 658,200 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.4K | 312,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.4K | 729,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $31.1K | 390,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $29.8K | 700,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $29.3K | 835,506 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $29.1K | 1,005,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $28.0K | 1,842,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $27.9K | 201,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.8K | 350,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.3K | 255,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $26.6K | 799,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.5K | 492,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25.3K | 110,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.4K | 250,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $22.9K | 539,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22.3K | 1,000,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $22.3K | 484,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $21.4K | 1,046,700 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $20.2K | 740,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.9K | 492,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.0K | 662,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $17.9K | 488,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $17.1K | 3,832,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.1K | 372,600 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $16.6K | 1,129,996 | 0.0% |