Q1 2017 Holdings
Filed 2017-05-15 | 121 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 555,300 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 308,300 | 15.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.5M | 370,000 | 11.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.7M | 2,153,612 | 11.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.7M | 295,000 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.6M | 300,800 | 9.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 334,700 | 5.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.9M | 246,100 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 75,000 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 90,000 | 2.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.2M | 140,000 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 180,000 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 145,000 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.6M | 150,000 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 306,200 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $58.2K | 721,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $54.1K | 1,130,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $51.8K | 569,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.4K | 565,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.0K | 327,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $39.3K | 900,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.0K | 305,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.0K | 950,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $33.0K | 525,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.1K | 500,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30.0K | 255,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $28.3K | 699,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $28.0K | 550,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $27.1K | 555,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.0K | 3,887,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.0K | 160,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.6K | 200,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.1K | 184,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $26.0K | 784,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.9K | 600,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.8K | 1,046,700 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $24.6K | 310,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $24.4K | 579,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.8K | 320,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.9K | 590,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $21.7K | 601,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.6K | 101,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $20.1K | 1,479,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.6K | 2,133,500 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $19.3K | 923,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.2K | 665,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $17.9K | 890,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17.3K | 653,900 | 0.0% |
| Instructure Inc | COM | 45781U103 | $15.7K | 670,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.4K | 175,000 | 0.0% |