Q2 2016 Holdings
Filed 2016-08-15 | 129 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.3M | 525,950 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 829,650 | 23.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.1M | 1,950,276 | 10.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.4M | 500,000 | 8.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.3M | 295,000 | 8.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 300,800 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.9M | 334,700 | 5.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.1M | 600,000 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 75,000 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 90,000 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 180,000 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 145,000 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 306,200 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.5M | 150,000 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $69.3K | 702,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.2K | 668,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $52.8K | 713,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.6K | 665,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $44.9K | 1,085,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $44.7K | 439,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.5K | 1,618,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.3K | 873,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.8K | 905,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.5K | 1,490,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.7K | 658,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $34.0K | 700,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $33.8K | 835,506 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.1K | 492,900 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.0K | 312,700 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $27.8K | 201,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6K | 225,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.4K | 565,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.9K | 737,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.6K | 799,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.6K | 350,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $23.4K | 255,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $23.4K | 539,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $22.6K | 1,530,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $21.1K | 1,046,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.0K | 390,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.1K | 662,900 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19.8K | 860,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $19.6K | 725,800 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $18.1K | 1,146,500 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17.2K | 740,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.0K | 914,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.9K | 488,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.1K | 3,832,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $15.8K | 2,179,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.7K | 170,000 | 0.0% |