Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRput | $0 | – | -2,513 | – | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -91,788 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,834 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -3,800 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,200 | – | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -2,300 | – | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,565 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -1,483 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -184 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -250 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -2,545 | – | -0.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -9,548 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,953 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,119 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -40,000 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,550 | – | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -3,640 | – | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRput | $0 | – | -8,636 | – | -0.16% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -23,200 | – | -0.18% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,139,944 | – | -0.28% | – |
| RH | Exit | RHcall | $0 | – | -3,753 | – | -0.28% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -15,000 | – | -0.33% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -22,500 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,282 | – | -0.40% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -171,524 | – | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -114,482 | – | -0.49% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -738,543 | – | -0.52% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -91,036 | – | -0.54% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -64,887 | – | -0.61% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -703,536 | – | -0.69% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,327 | – | -0.71% | – |
| IT | Exit | GARTNER INC | $0 | – | -64,162 | – | -0.72% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,000,000 | – | -0.73% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -382,698 | – | -0.80% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -124,856 | – | -0.84% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -686,813 | – | -0.86% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -322,316 | – | -0.86% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -286,356 | – | -0.92% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -500,000 | – | -0.96% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -292,788 | – | -0.97% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -3,209,013 | – | -0.99% | – |
| RH | Exit | RH | $0 | – | -108,753 | – | -1.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -83,958 | – | -1.21% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -412,000 | – | -1.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -61,809 | – | -1.42% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -26,853 | – | -1.47% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -905,460 | – | -1.48% | – |
| KMX | Exit | CARMAX INC | $0 | – | -296,293 | – | -1.56% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -104,261 | – | -1.61% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -73,468 | – | -1.65% | – |
| WEX | Exit | WEX INC | $0 | – | -131,658 | – | -1.87% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -234,641 | – | -2.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,090 | – | -2.90% | – |
| CSX | Exit | CSX CORP | $0 | – | -575,000 | – | -3.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -654,400 | – | -3.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -667,291 | – | -3.81% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -659,757 | – | -3.88% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,345,747 | – | -4.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -407,877 | – | -4.79% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,791,587 | – | -4.82% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -655,624 | – | -5.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -868,901 | – | -5.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -581,215 | – | -6.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,471,374 | – | -20.31% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $287,630,000 | -16.3% | 5,471,374 | -15.7% | 20.31% | -12.4% |
| CAT | New | CATERPILLAR INC DEL | $88,629,000 | – | 581,215 | – | 6.26% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $74,865,000 | +93.4% | 868,901 | +69.6% | 5.29% | +102.5% |
| CTXS | Sell | CITRIX SYS INC | $72,879,000 | -18.4% | 655,624 | -23.1% | 5.15% | -14.6% |
| FDC | New | FIRST DATA CORP NEW | $68,310,000 | – | 2,791,587 | – | 4.82% | – |
| HON | Sell | HONEYWELL INTL INC | $67,871,000 | -20.4% | 407,877 | -31.0% | 4.79% | -16.6% |
| BLL | Sell | BALL CORP | $59,199,000 | -13.9% | 1,345,747 | -30.4% | 4.18% | -9.8% |
| GDDY | Buy | GODADDY INCcl a | $55,017,000 | +21.6% | 659,757 | +2.9% | 3.88% | +27.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $53,904,000 | -13.8% | 667,291 | -15.5% | 3.81% | -9.8% |
| AABA | Buy | ALTABA INC | $44,578,000 | +139.3% | 654,400 | +157.2% | 3.15% | +150.6% |
| CSX | Buy | CSX CORP | $42,579,000 | +40.9% | 575,000 | +21.4% | 3.01% | +47.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,149,000 | -12.8% | 34,090 | -18.5% | 2.90% | -8.8% |
| WEX | Buy | WEX INC | $26,432,000 | +145.5% | 131,658 | +132.9% | 1.87% | +157.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,317,000 | -34.2% | 73,468 | -36.2% | 1.65% | -31.1% |
| LII | New | LENNOX INTL INC | $22,771,000 | – | 104,261 | – | 1.61% | – |
| KMX | Buy | CARMAX INC | $22,124,000 | +11.8% | 296,293 | +9.1% | 1.56% | +17.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $20,961,000 | -46.8% | 905,460 | -40.4% | 1.48% | -44.3% |
| AZO | Sell | AUTOZONE INC | $20,830,000 | -23.2% | 26,853 | -33.7% | 1.47% | -19.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,142,000 | – | 61,809 | – | 1.42% | – |
| CCK | New | CROWN HOLDINGS INC | $19,776,000 | – | 412,000 | – | 1.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,188,000 | – | 83,958 | – | 1.21% | – |
| RH | New | RH | $14,248,000 | – | 108,753 | – | 1.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $13,790,000 | – | 292,788 | – | 0.97% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $13,615,000 | – | 500,000 | – | 0.96% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $13,020,000 | -67.0% | 286,356 | -70.5% | 0.92% | -65.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $12,248,000 | +91.4% | 322,316 | +127.7% | 0.86% | +100.2% |
| CLDR | Sell | CLOUDERA INC | $12,122,000 | -26.2% | 686,813 | -42.9% | 0.86% | -22.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,853,000 | -54.7% | 124,856 | -56.1% | 0.84% | -52.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,309,000 | +7.2% | 382,698 | -8.8% | 0.80% | +12.2% |
| IT | Sell | GARTNER INC | $10,170,000 | -79.2% | 64,162 | -82.5% | 0.72% | -78.2% |
| SE | Buy | SEA LTD-ADRadr | $9,730,000 | +244.7% | 703,536 | +273.8% | 0.69% | +261.6% |
| HUBB | New | HUBBELL INC | $8,667,000 | – | 64,887 | – | 0.61% | – |
| FTV | Sell | FORTIVE CORP | $7,665,000 | -66.5% | 91,036 | -69.3% | 0.54% | -64.9% |
| TBIO | Sell | TRANSLATE BIO INC | $7,385,000 | -40.1% | 738,543 | -24.2% | 0.52% | -37.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,974,000 | -84.6% | 114,482 | -83.1% | 0.49% | -83.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,379,000 | -42.5% | 171,524 | -42.6% | 0.45% | -39.8% |
| FB | Sell | FACEBOOK INCcl a | $5,638,000 | -86.8% | 34,282 | -84.4% | 0.40% | -86.2% |
| CCK | New | CROWN HOLDINGS INCcall | $4,838,000 | – | 22,500 | – | 0.34% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,650,000 | – | 15,000 | – | 0.33% | – |
| RH | New | RHcall | $3,997,000 | – | 3,753 | – | 0.28% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $3,933,000 | -29.2% | 1,139,944 | -6.7% | 0.28% | -25.9% |
| BKR | New | BAKER HUGHES A GE COput | $2,494,000 | – | 23,200 | – | 0.18% | – |
| QQQ | Sell | POWERSHARES QQQ TRput | $2,323,000 | -67.6% | 8,636 | -16.3% | 0.16% | -66.0% |
| WYNN | New | WYNN RESORTS LTDcall | $1,975,000 | – | 3,640 | – | 0.14% | – |
| FB | New | FACEBOOK INCcall | $1,517,000 | – | 2,550 | – | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,460,000 | +71.8% | 40,000 | -52.9% | 0.10% | +80.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,436,000 | – | 9,119 | – | 0.10% | – |
| DOV | New | DOVER CORP | $1,412,000 | – | 15,953 | – | 0.10% | – |
| EEM | New | ISHARES TRput | $1,208,000 | – | 9,548 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INCcall | $878,000 | – | 2,545 | – | 0.06% | – |
| AZO | New | AUTOZONE INCcall | $695,000 | – | 250 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcall | $660,000 | – | 184 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DELcall | $653,000 | – | 1,483 | – | 0.05% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $529,000 | +14.5% | 2,300 | +64.3% | 0.04% | +19.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $528,000 | – | 12,565 | – | 0.04% | – |
| ABBV | Sell | ABBVIE INCput | $486,000 | -16.4% | 1,200 | -14.3% | 0.03% | -12.8% |
| NVS | Buy | NOVARTIS A Gcall | $323,000 | +28.2% | 3,800 | +149.0% | 0.02% | +35.3% |
| NTNX | New | NUTANIX INCcl a | $207,000 | – | 4,834 | – | 0.02% | – |
| CRIS | New | CURIS INC | $163,000 | – | 91,788 | – | 0.01% | – |
| IWM | New | ISHARES TRput | $158,000 | – | 2,513 | – | 0.01% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -11,706 | – | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -98,344 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,086 | – | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -435 | – | -0.04% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -3,840 | – | -0.07% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -7,000 | – | -0.08% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -52,807 | – | -0.13% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -140,992 | – | -0.14% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -130,844 | – | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,541 | – | -0.16% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -100,689 | – | -0.17% | – |
| CLLS | Exit | CELLECTIS - ADRsponsored ads | $0 | – | -109,503 | – | -0.21% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -275,262 | – | -0.28% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -68,796 | – | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -125,853 | – | -0.36% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -59,389 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,542 | – | -0.41% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -284,515 | – | -0.48% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -167,521 | – | -0.56% | – |
| CMA | Exit | COMERICA INC | $0 | – | -94,706 | – | -0.58% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -70,753 | – | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -73,800 | – | -0.66% | – |
| MRK | Exit | MIRATI THERAPEUTICS INC | $0 | – | -239,176 | – | -0.80% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -174,001 | – | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -268,928 | – | -1.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -241,408 | – | -2.77% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $343,705,000 | – | 6,491,125 | – | 23.18% | – |
| CTXS | New | CITRIX SYS INC | $89,330,000 | – | 852,065 | – | 6.02% | – |
| HON | New | HONEYWELL INTL INC | $85,212,000 | – | 591,546 | – | 5.75% | – |
| BLL | New | BALL CORP | $68,737,000 | – | 1,933,526 | – | 4.64% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,547,000 | – | 790,139 | – | 4.22% | – |
| IT | New | GARTNER INC | $48,804,000 | – | 367,496 | – | 3.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $47,214,000 | – | 41,812 | – | 3.18% | – |
| SLB | New | SCHLUMBERGER LTD | $45,421,000 | – | 677,624 | – | 3.06% | – |
| GDDY | New | GODADDY INCcl a | $45,250,000 | – | 640,939 | – | 3.05% | – |
| FB | New | FACEBOOK INCcl a | $42,774,000 | – | 220,122 | – | 2.88% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $41,030,000 | – | 241,408 | – | 2.77% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $39,405,000 | – | 969,604 | – | 2.66% | – |
| NYT | New | NEW YORK TIMES COcl a | $39,379,000 | – | 1,520,421 | – | 2.66% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $38,705,000 | – | 512,375 | – | 2.61% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $35,439,000 | – | 115,173 | – | 2.39% | – |
| CSX | New | CSX CORP | $30,212,000 | – | 473,691 | – | 2.04% | – |
| AZO | New | AUTOZONE INC | $27,128,000 | – | 40,514 | – | 1.83% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $26,142,000 | – | 284,456 | – | 1.76% | – |
| IQV | New | IQVIA HOLDINGS INC | $23,422,000 | – | 234,641 | – | 1.58% | – |
| FTV | New | FORTIVE CORP | $22,863,000 | – | 296,499 | – | 1.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,525,000 | – | 268,928 | – | 1.38% | – |
| KMX | New | CARMAX INC | $19,795,000 | – | 271,649 | – | 1.34% | – |
| AABA | New | ALTABA INC | $18,630,000 | – | 254,469 | – | 1.26% | – |
| CLDR | New | CLOUDERA INC | $16,418,000 | – | 1,203,674 | – | 1.11% | – |
| WP | New | WORLDPAY INCcl a | $14,230,000 | – | 174,001 | – | 0.96% | – |
| TBIO | New | TRANSLATE BIO INC | $12,332,000 | – | 974,843 | – | 0.83% | – |
| MRK | New | MIRATI THERAPEUTICS INC | $11,791,000 | – | 239,176 | – | 0.80% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREliberty media corp | $11,096,000 | – | 298,844 | – | 0.75% | – |
| WEX | New | WEX INC | $10,767,000 | – | 56,525 | – | 0.73% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,546,000 | – | 419,836 | – | 0.71% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,221,000 | – | 1,000,000 | – | 0.69% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,755,000 | – | 73,800 | – | 0.66% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,784,000 | – | 70,753 | – | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $8,638,000 | – | 63,327 | – | 0.58% | – |
| CMA | New | COMERICA INC | $8,611,000 | – | 94,706 | – | 0.58% | – |
| PACW | New | PACWEST BANCORP DEL | $8,279,000 | – | 167,521 | – | 0.56% | – |
| QQQ | New | POWERSHARES QQQ TRput | $7,169,000 | – | 10,322 | – | 0.48% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,107,000 | – | 284,515 | – | 0.48% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,399,000 | – | 141,560 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,105,000 | – | 7,542 | – | 0.41% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,594,000 | – | 59,389 | – | 0.38% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $5,557,000 | – | 1,221,368 | – | 0.38% | – |
| AFMD | New | AFFIMED N V | $5,295,000 | – | 3,209,013 | – | 0.36% | – |
| PNR | New | PENTAIR PLC | $5,296,000 | – | 125,853 | – | 0.36% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,485,000 | – | 68,796 | – | 0.30% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,198,000 | – | 275,262 | – | 0.28% | – |
| CLLS | New | CELLECTIS - ADRsponsored ads | $3,098,000 | – | 109,503 | – | 0.21% | – |
| SE | New | SEA LTD-ADRadr | $2,823,000 | – | 188,202 | – | 0.19% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,471,000 | – | 100,689 | – | 0.17% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,298,000 | – | 50,541 | – | 0.16% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,196,000 | – | 130,844 | – | 0.15% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,002,000 | – | 140,992 | – | 0.14% | – |
| MDCO | New | MEDICINES CO | $1,938,000 | – | 52,807 | – | 0.13% | – |
| BLL | New | BALL CORPcall | $1,190,000 | – | 7,000 | – | 0.08% | – |
| IWF | New | ISHARES TRput | $1,104,000 | – | 3,840 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC COput | $850,000 | – | 85,000 | – | 0.06% | – |
| ABBV | New | ABBVIE INCput | $581,000 | – | 1,400 | – | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $524,000 | – | 435 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $500,000 | – | 1,086 | – | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTput | $462,000 | – | 1,400 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gcall | $252,000 | – | 1,526 | – | 0.02% | – |
| CRIS | New | CURIS INC | $170,000 | – | 98,344 | – | 0.01% | – |
| NTGN | New | NEON THERAPEUTICS INC | $147,000 | – | 11,706 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,000 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -667 | – | -0.02% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -368,590 | – | -0.05% | – |
| CRIS | Exit | CURIS INC | $0 | – | -682,125 | – | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -3,000 | – | -0.07% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -57,768 | – | -0.08% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -138,537 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -673 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -45,535 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -25,000 | – | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -18,269 | – | -0.14% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -186,040 | – | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -2,500 | – | -0.15% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -203,791 | – | -0.19% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -180,574 | – | -0.22% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -214,261 | – | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -20,200 | – | -0.26% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -42,026 | – | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,908 | – | -0.44% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -3,209,013 | – | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -134,088 | – | -0.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,026 | – | -0.56% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -97,531 | – | -0.60% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -273,327 | – | -0.62% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -53,597 | – | -0.64% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -190,800 | – | -0.66% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -107,187 | – | -0.67% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -466,034 | – | -0.71% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -686,813 | – | -0.72% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -319,219 | – | -0.77% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,299,013 | – | -0.85% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -169,183 | – | -0.85% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -693,640 | – | -0.85% | – |
| CR | Exit | CRANE CO | $0 | – | -201,478 | – | -1.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -211,851 | – | -1.10% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -890,689 | – | -1.13% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -987,404 | – | -1.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -244,045 | – | -1.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -282,331 | – | -1.44% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -720,927 | – | -1.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -275,018 | – | -1.51% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -550,251 | – | -1.52% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -170,868 | – | -1.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -141,960 | – | -1.67% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -2,216,720 | – | -1.68% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -397,469 | – | -1.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -97,485 | – | -1.77% | – |
| NVS | Exit | NOVARTIS AG-ADRsponsored adr | $0 | – | -331,775 | – | -1.80% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -139,778 | – | -1.90% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -5,119,673 | – | -2.26% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -410,975 | – | -2.47% | – |
| IT | Exit | GARTNER INC | $0 | – | -323,269 | – | -2.54% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -390,224 | – | -3.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -369,517 | – | -3.31% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,287,494 | – | -3.36% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -792,645 | – | -3.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -569,062 | – | -4.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,493,978 | – | -4.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -662,196 | – | -4.26% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -657,876 | – | -4.97% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,114,329 | – | -5.38% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,767,576 | – | -19.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $315,804,000 | +122.4% | 4,767,576 | +82.9% | 19.94% | +133.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $85,186,000 | +11.5% | 2,114,329 | +20.0% | 5.38% | +17.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $78,781,000 | +165.9% | 657,876 | +94.1% | 4.97% | +178.9% |
| JACK | Buy | JACK IN THE BOX INC | $67,491,000 | +23.3% | 662,196 | +19.1% | 4.26% | +29.3% |
| GDDY | Sell | GODADDY INCcl a | $65,003,000 | -8.7% | 1,493,978 | -11.0% | 4.10% | -4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $64,355,000 | +23.3% | 569,062 | +19.3% | 4.06% | +29.3% |
| CTXS | Buy | CITRIX SYS INC | $60,891,000 | +13.9% | 792,645 | +18.0% | 3.84% | +19.5% |
| BLL | Sell | BALL CORP | $53,174,000 | -23.5% | 1,287,494 | -21.8% | 3.36% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $52,375,000 | -65.4% | 369,517 | -67.4% | 3.31% | -63.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $51,603,000 | – | 390,224 | – | 3.26% | – |
| IT | New | GARTNER INC | $40,218,000 | – | 323,269 | – | 2.54% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $39,071,000 | -18.7% | 410,975 | -23.4% | 2.47% | -14.7% |
| SAN | New | BANCO SANTANDER SAadr | $35,743,000 | – | 5,119,673 | – | 2.26% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30,104,000 | – | 139,778 | – | 1.90% | – |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $28,483,000 | -37.9% | 331,775 | -39.6% | 1.80% | -34.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,048,000 | -74.0% | 97,485 | -76.8% | 1.77% | -72.7% |
| PNR | Sell | PENTAIR PLC | $27,012,000 | -69.3% | 397,469 | -69.9% | 1.70% | -67.8% |
| BEST | New | BEST INCsponsored ads | $26,534,000 | – | 2,216,720 | – | 1.68% | – |
| AMGN | New | AMGEN INC | $26,468,000 | – | 141,960 | – | 1.67% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,979,000 | -55.3% | 170,868 | -62.1% | 1.64% | -53.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $23,996,000 | +9.0% | 550,251 | -4.9% | 1.52% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $23,877,000 | -14.7% | 275,018 | -31.3% | 1.51% | -10.5% |
| RGNX | Sell | REGENXBIO INC | $23,755,000 | -31.7% | 720,927 | -59.0% | 1.50% | -28.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,883,000 | +11.1% | 282,331 | -1.1% | 1.44% | +16.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,713,000 | – | 244,045 | – | 1.43% | – |
| KEY | New | KEYCORP NEW | $18,583,000 | – | 987,404 | – | 1.17% | – |
| MULE | Sell | MULESOFT INCcl a | $17,938,000 | -45.4% | 890,689 | -32.4% | 1.13% | -42.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,457,000 | +32.7% | 211,851 | +50.7% | 1.10% | +39.1% |
| CR | New | CRANE CO | $16,116,000 | – | 201,478 | – | 1.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $13,533,000 | – | 693,640 | – | 0.85% | – |
| IYR | New | ISHARES TRu.s. real es etf | $13,514,000 | – | 169,183 | – | 0.85% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $13,445,000 | +254.1% | 1,299,013 | +233.6% | 0.85% | +270.7% |
| CAR | Sell | AVIS BUDGET GROUP | $12,149,000 | +14.8% | 319,219 | -17.7% | 0.77% | +20.4% |
| CLDR | Sell | CLOUDERA INC | $11,415,000 | -12.9% | 686,813 | -22.6% | 0.72% | -8.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $11,292,000 | +119.5% | 466,034 | +108.9% | 0.71% | +130.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,633,000 | – | 107,187 | – | 0.67% | – |
| SGEN | New | SEATTLE GENETICS INC | $10,381,000 | – | 190,800 | – | 0.66% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,162,000 | -32.2% | 53,597 | -24.9% | 0.64% | -28.8% |
| HDS | New | HD SUPPLY HLDGS INC | $9,859,000 | – | 273,327 | – | 0.62% | – |
| AVXS | Sell | AVEXIS INC | $9,434,000 | -64.0% | 97,531 | -69.4% | 0.60% | -62.2% |
| AZO | New | AUTOZONE INC | $8,942,000 | – | 15,026 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $8,586,000 | – | 134,088 | – | 0.54% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,008,000 | -56.8% | 100,908 | -61.5% | 0.44% | -54.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,281,000 | -21.3% | 42,026 | -40.9% | 0.27% | -17.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,050,000 | – | 20,200 | – | 0.26% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,996,000 | -1.5% | 214,261 | -10.7% | 0.25% | +3.3% |
| EPZM | Sell | EPIZYME INC | $3,440,000 | -20.6% | 180,574 | -37.0% | 0.22% | -16.9% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,057,000 | – | 203,791 | – | 0.19% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,388,000 | – | 2,500 | – | 0.15% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,279,000 | – | 186,040 | – | 0.14% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,216,000 | -80.6% | 18,269 | -26.3% | 0.14% | -79.6% |
| GE | New | GENERAL ELECTRIC COput | $1,924,000 | – | 25,000 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,662,000 | – | 45,535 | – | 0.10% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,545,000 | -53.2% | 673 | -73.3% | 0.10% | -50.8% |
| DYN | New | DYNEGY INC NEW DEL | $1,356,000 | – | 138,537 | – | 0.09% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,237,000 | -21.9% | 57,768 | -17.5% | 0.08% | -17.9% |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,155,000 | – | 3,000 | – | 0.07% | – |
| CRIS | New | CURIS INC | $1,016,000 | – | 682,125 | – | 0.06% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $774,000 | -37.2% | 368,590 | +39.9% | 0.05% | -33.8% |
| FB | New | FACEBOOK INCput | $385,000 | – | 667 | – | 0.02% | – |
| LLY | New | LILLY ELI & COput | $49,000 | – | 2,000 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -10,000 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -10,000 | – | -0.09% | – |
| TSRO | Exit | TESARO INC | $0 | – | -14,500 | – | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -12,500 | – | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -95,900 | – | -0.23% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -491,300 | – | -0.28% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -91,640 | – | -0.36% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -109,380 | – | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES IN | $0 | – | -119,780 | – | -0.51% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -50,354 | – | -0.57% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,176,470 | – | -0.63% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -457,437 | – | -1.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -147,881 | – | -1.35% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -227,851 | – | -1.44% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -708,900 | – | -1.50% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,429,080 | – | -2.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -701,797 | – | -2.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,133,306 | – | -3.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -361,846 | – | -3.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $151,186,000 | – | 1,134,265 | – | 9.10% | – |
| AABA | New | ALTABA INC | $142,023,000 | – | 2,606,887 | – | 8.55% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $107,881,000 | – | 420,243 | – | 6.49% | – |
| PNR | New | PENTAIR PLC | $87,918,000 | – | 1,321,273 | – | 5.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $76,382,000 | – | 1,761,567 | – | 4.60% | – |
| GDDY | New | GODADDY INCcl a | $71,216,000 | – | 1,678,837 | – | 4.29% | – |
| BLL | New | BALL CORP | $69,528,000 | – | 1,647,202 | – | 4.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $58,056,000 | – | 450,498 | – | 3.49% | – |
| JACK | New | JACK IN THE BOX INC | $54,752,000 | – | 555,854 | – | 3.30% | – |
| FB | New | FACEBOOK INCcl a | $54,632,000 | – | 361,846 | – | 3.29% | – |
| CTXS | New | CITRIX SYS INC | $53,443,000 | – | 671,559 | – | 3.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $52,208,000 | – | 477,001 | – | 3.14% | – |
| BAC | New | BANK AMER CORP | $51,754,000 | – | 2,133,306 | – | 3.12% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $48,031,000 | – | 536,657 | – | 2.89% | – |
| NVS | New | NOVARTIS A Gspon adr | $45,845,000 | – | 549,240 | – | 2.76% | – |
| DOX | New | AMDOCS LTD | $45,238,000 | – | 701,797 | – | 2.72% | – |
| RGNX | New | REGENXBIO INC | $34,759,000 | – | 1,759,961 | – | 2.09% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $34,541,000 | – | 1,429,080 | – | 2.08% | – |
| MULE | New | MULESOFT INCcl a | $32,858,000 | – | 1,317,471 | – | 1.98% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $29,628,000 | – | 338,994 | – | 1.78% | – |
| DLTR | New | DOLLAR TREE INC | $27,978,000 | – | 400,150 | – | 1.68% | – |
| AVXS | New | AVEXIS INC | $26,220,000 | – | 319,138 | – | 1.58% | – |
| IVZ | New | INVESCO LTD | $24,946,000 | – | 708,900 | – | 1.50% | – |
| COL | New | ROCKWELL COLLINS INC | $23,943,000 | – | 227,851 | – | 1.44% | – |
| AET | New | AETNA INC NEW | $22,453,000 | – | 147,881 | – | 1.35% | – |
| ETFC | New | E TRADE FINANCIAL COR | $22,016,000 | – | 578,900 | – | 1.32% | – |
| RDUS | New | RADIUS HEALTH INC | $20,690,000 | – | 457,437 | – | 1.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,589,000 | – | 285,600 | – | 1.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,222,000 | – | 262,280 | – | 0.98% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $14,984,000 | – | 71,330 | – | 0.90% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $13,160,000 | – | 140,558 | – | 0.79% | – |
| CLDR | New | CLOUDERA INC | $13,106,000 | – | 886,813 | – | 0.79% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $11,401,000 | – | 24,800 | – | 0.69% | – |
| CAR | New | AVIS BUDGET GROUP | $10,583,000 | – | 388,092 | – | 0.64% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $10,541,000 | – | 1,176,470 | – | 0.63% | – |
| ANTM | New | ANTHEM INC | $9,473,000 | – | 50,354 | – | 0.57% | – |
| GILD | New | GILEAD SCIENCES IN | $8,478,000 | – | 119,780 | – | 0.51% | – |
| AFMD | New | AFFIMED N V | $6,578,000 | – | 3,209,013 | – | 0.40% | – |
| ALKS | New | ALKERMES PLC | $6,341,000 | – | 109,380 | – | 0.38% | – |
| VSAT | New | VIASAT INC | $6,067,000 | – | 91,640 | – | 0.36% | – |
| GLPG | New | GALAPAGOS NVspon adr | $5,443,000 | – | 71,136 | – | 0.33% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $5,145,000 | – | 223,100 | – | 0.31% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,741,000 | – | 491,300 | – | 0.28% | – |
| EPZM | New | EPIZYME INC | $4,331,000 | – | 286,850 | – | 0.26% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $4,056,000 | – | 240,000 | – | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS | $3,820,000 | – | 95,900 | – | 0.23% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $3,797,000 | – | 389,400 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,303,000 | – | 2,521 | – | 0.20% | – |
| IWM | New | ISHARES TRput | $2,175,000 | – | 12,500 | – | 0.13% | – |
| TSRO | New | TESARO INC | $2,028,000 | – | 14,500 | – | 0.12% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,583,000 | – | 70,000 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,450,000 | – | 10,000 | – | 0.09% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $1,233,000 | – | 263,498 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCput | $875,000 | – | 10,000 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Exit | APPTIO INCcl a | $0 | – | -50,000 | – | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -75,000 | – | -0.18% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -200,000 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -16,705 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -10,840 | – | -0.36% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,097,902 | – | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -162,434 | – | -0.99% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -141,586 | – | -1.03% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,514,082 | – | -1.18% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -367,314 | – | -1.43% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -949,381 | – | -1.74% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -160,591 | – | -1.75% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,060,702 | – | -1.79% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,472,087 | – | -2.25% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,062,750 | – | -2.36% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -582,671 | – | -2.53% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,671,626 | – | -2.78% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -873,959 | – | -2.81% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,597,209 | – | -3.08% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -611,557 | – | -3.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -630,888 | – | -3.35% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -962,275 | – | -3.61% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,834,001 | – | -4.78% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,013,415 | – | -5.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,057,665 | – | -5.84% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,958,953 | – | -7.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,554,634 | – | -7.53% | – |
| SABR | Exit | SABRE CORP | $0 | – | -4,169,897 | – | -7.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -545,101 | – | -8.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,028,881 | – | -8.21% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,383,198 | – | -8.36% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDUS | Sell | RADIUS HEALTH INC | $128,907,000 | +5.0% | 2,383,198 | -28.6% | 8.36% | +62.6% |
| MRK | New | MERCK & CO INC | $126,622,000 | – | 2,028,881 | – | 8.21% | – |
| AGN | Sell | ALLERGAN PLC | $125,542,000 | -36.4% | 545,101 | -36.1% | 8.14% | -1.5% |
| SABR | Buy | SABRE CORP | $117,508,000 | +8.2% | 4,169,897 | +2.9% | 7.62% | +67.5% |
| VSAT | Buy | VIASAT INC | $116,053,000 | +6.8% | 1,554,634 | +2.1% | 7.53% | +65.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $108,271,000 | +4.8% | 1,958,953 | -7.2% | 7.02% | +62.3% |
| CTXS | Sell | CITRIX SYS INC | $90,134,000 | -32.8% | 1,057,665 | -36.8% | 5.84% | +4.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $78,063,000 | – | 1,013,415 | – | 5.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $73,769,000 | -52.0% | 2,834,001 | -58.3% | 4.78% | -25.8% |
| DOX | Buy | AMDOCS LTD | $55,668,000 | +63.4% | 962,275 | +63.0% | 3.61% | +153.0% |
| BLL | Sell | BALL CORP | $51,701,000 | -64.0% | 630,888 | -68.2% | 3.35% | -44.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $47,453,000 | -46.8% | 1,597,209 | -49.9% | 3.08% | -17.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $43,322,000 | +4.4% | 873,959 | +2.3% | 2.81% | +61.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $42,944,000 | +1.3% | 1,671,626 | +2.7% | 2.78% | +56.8% |
| AMSG | New | AMSURG CORP | $39,068,000 | – | 582,671 | – | 2.53% | – |
| CAR | Sell | AVIS BUDGET GROUP | $36,357,000 | -54.0% | 1,062,750 | -56.7% | 2.36% | -28.8% |
| RGNX | Buy | REGENXBIO INC | $34,634,000 | +124.5% | 2,472,087 | +28.2% | 2.25% | +247.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $27,653,000 | -13.6% | 1,060,702 | -11.6% | 1.79% | +33.7% |
| TFX | Sell | TELEFLEX INC | $26,987,000 | -78.1% | 160,591 | -76.9% | 1.75% | -66.2% |
| ARRS | New | ARRIS INTL INC | $26,896,000 | – | 949,381 | – | 1.74% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $22,061,000 | +1.7% | 367,314 | -13.4% | 1.43% | +57.4% |
| SBAC | New | SBA COMMUNICATIONS CORP | $15,880,000 | – | 141,586 | – | 1.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $15,303,000 | – | 162,434 | – | 0.99% | – |
| MRK | New | MERCK & CO INCcall | $5,501,000 | – | 10,840 | – | 0.36% | – |
| MRK | New | MERCK & CO INCput | $4,895,000 | – | 16,705 | – | 0.32% | – |
| EVBG | New | EVERBRIDGE INC | $3,372,000 | – | 200,000 | – | 0.22% | – |
| NTNX | New | NUTANIX INCcl a | $2,775,000 | – | 75,000 | – | 0.18% | – |
| APTI | New | APPTIO INCcl a | $1,085,000 | – | 50,000 | – | 0.07% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -5,000 | – | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -230,149 | – | -0.80% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -177,642 | – | -0.91% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,065,259 | – | -1.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -663,241 | – | -1.39% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -269,877 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -859,758 | – | -3.44% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,040,776 | – | -3.46% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -695,862 | – | -3.83% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,055,743 | – | -4.18% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,851,396 | – | -4.68% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -609,816 | – | -6.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $197,276,000 | – | 853,676 | – | 8.26% | – |
| TDG | New | TRANSDIGM GROUP INC | $160,802,000 | – | 609,816 | – | 6.74% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $153,834,000 | – | 6,797,801 | – | 6.44% | – |
| BLL | New | BALL CORP | $143,629,000 | – | 1,986,844 | – | 6.02% | – |
| CTXS | New | CITRIX SYS INC | $134,093,000 | – | 1,674,273 | – | 5.62% | – |
| TFX | New | TELEFLEX INC | $123,392,000 | – | 695,913 | – | 5.17% | – |
| RDUS | New | RADIUS HEALTH INC | $122,720,000 | – | 3,339,312 | – | 5.14% | – |
| MDVN | New | MEDIVATION INC | $111,639,000 | – | 1,851,396 | – | 4.68% | – |
| VSAT | New | VIASAT INC | $108,682,000 | – | 1,522,164 | – | 4.55% | – |
| SABR | New | SABRE CORP | $108,609,000 | – | 4,054,075 | – | 4.55% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $103,269,000 | – | 2,110,968 | – | 4.33% | – |
| NWL | New | NEWELL BRANDS INC | $99,847,000 | – | 2,055,743 | – | 4.18% | – |
| CASY | New | CASEYS GEN STORES INC | $91,513,000 | – | 695,862 | – | 3.83% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $89,124,000 | – | 3,190,992 | – | 3.73% | – |
| ALB | New | ALBEMARLE CORP | $82,544,000 | – | 1,040,776 | – | 3.46% | – |
| AAPL | New | APPLE INC | $82,193,000 | – | 859,758 | – | 3.44% | – |
| CAR | New | AVIS BUDGET GROUP | $79,100,000 | – | 2,454,238 | – | 3.31% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $43,372,000 | – | 269,877 | – | 1.82% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $42,390,000 | – | 1,627,884 | – | 1.78% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $41,508,000 | – | 854,245 | – | 1.74% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $39,947,000 | – | 611,557 | – | 1.67% | – |
| DOX | New | AMDOCS LTD | $34,070,000 | – | 590,265 | – | 1.43% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $33,228,000 | – | 663,241 | – | 1.39% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $32,016,000 | – | 1,200,000 | – | 1.34% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $27,026,000 | – | 1,065,259 | – | 1.13% | – |
| AET | New | AETNA INC NEW | $21,695,000 | – | 177,642 | – | 0.91% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $21,685,000 | – | 424,114 | – | 0.91% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $18,967,000 | – | 230,149 | – | 0.80% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $16,640,000 | – | 1,514,082 | – | 0.70% | – |
| RGNX | New | REGENXBIO INC | $15,430,000 | – | 1,928,767 | – | 0.65% | – |
| AFMD | New | AFFIMED N V | $5,203,000 | – | 2,097,902 | – | 0.22% | – |
| AGN | New | ALLERGAN PLCput | $1,329,000 | – | 5,000 | – | 0.06% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INCcall | $0 | – | -3,000,000 | – | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,097,902 | – | -0.39% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -16,313,371 | – | -0.45% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -428,096 | – | -0.53% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -978,973 | – | -0.54% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -259,109 | – | -0.62% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -906,201 | – | -0.72% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,602,340 | – | -0.84% | – |
| SLM | Exit | SLM CORP | $0 | – | -4,865,100 | – | -1.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,316,657 | – | -1.25% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -611,557 | – | -1.27% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,934,961 | – | -1.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -502,817 | – | -1.28% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -714,095 | – | -1.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,651,131 | – | -1.36% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,307,726 | – | -1.47% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,839,688 | – | -1.79% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -875,409 | – | -2.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -7,876,731 | – | -2.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,133,267 | – | -2.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -304,890 | – | -2.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,449,173 | – | -2.55% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,182,291 | – | -2.58% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -808,130 | – | -2.64% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -150,246 | – | -2.72% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -860,730 | – | -3.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -606,882 | – | -3.43% | – |
| Exit | AVIS BUDGET GROUP | $0 | – | -3,103,561 | – | -4.04% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -837,530 | – | -4.08% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,018,971 | – | -4.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,712,256 | – | -4.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,999,341 | – | -4.86% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,315,824 | – | -5.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,294,769 | – | -5.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,646,464 | – | -5.59% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,138,896 | – | -6.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,016,940 | – | -6.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,331,789 | – | -8.43% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $282,885,000 | -7.5% | 1,331,789 | -2.1% | 8.43% | +6.3% |
| CTXS | Sell | CITRIX SYS INC | $209,014,000 | -19.0% | 3,016,940 | -17.9% | 6.23% | -6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $205,513,000 | +0.5% | 11,138,896 | -0.6% | 6.13% | +15.5% |
| BRCM | Buy | BROADCOM CORPcl a | $187,538,000 | +16.3% | 3,646,464 | +16.4% | 5.59% | +33.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $176,257,000 | -34.3% | 1,294,769 | -38.1% | 5.26% | -24.4% |
| New | AIR PRODS & CHEMS INC | $167,873,000 | – | 1,315,824 | – | 5.00% | – | |
| ABBV | Sell | ABBVIE INC | $163,194,000 | -38.4% | 2,999,341 | -24.0% | 4.86% | -29.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $142,288,000 | +10.1% | 1,712,256 | +11.8% | 4.24% | +26.5% |
| RDUS | Sell | RADIUS HEALTH INC | $139,935,000 | -9.4% | 2,018,971 | -11.5% | 4.17% | +4.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $136,811,000 | -0.0% | 837,530 | -5.5% | 4.08% | +14.9% |
| New | AVIS BUDGET GROUP | $135,564,000 | – | 3,103,561 | – | 4.04% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $115,022,000 | -22.1% | 606,882 | -34.5% | 3.43% | -10.5% |
| TFX | Buy | TELEFLEX INC | $106,911,000 | +28.4% | 860,730 | +40.0% | 3.19% | +47.5% |
| AET | Sell | AETNA INC NEW | $88,418,000 | -43.5% | 808,130 | -34.2% | 2.64% | -35.1% |
| SABR | Sell | SABRE CORP | $86,495,000 | -6.5% | 3,182,291 | -18.1% | 2.58% | +7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,458,000 | -14.0% | 1,449,173 | +20.0% | 2.55% | -1.1% |
| AGN | New | ALLERGAN PLC | $82,872,000 | – | 304,890 | – | 2.47% | – |
| VSAT | Buy | VIASAT INC | $72,858,000 | +24.4% | 1,133,267 | +16.6% | 2.17% | +42.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $67,110,000 | – | 7,876,731 | – | 2.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $67,013,000 | -10.5% | 875,409 | +29.8% | 2.00% | +2.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $59,917,000 | +19.2% | 2,839,688 | +52.4% | 1.79% | +36.9% |
| P | Sell | PANDORA MEDIA INC | $49,247,000 | +12.5% | 2,307,726 | -18.1% | 1.47% | +29.3% |
| KMI | New | KINDER MORGAN INC DEL | $45,703,000 | – | 1,651,131 | – | 1.36% | – |
| TRIP | New | TRIPADVISOR INC | $45,002,000 | – | 714,095 | – | 1.34% | – |
| MON | New | MONSANTO CO NEW | $42,910,000 | – | 502,817 | – | 1.28% | – |
| RGNX | New | REGENXBIO INC | $42,627,000 | – | 1,934,961 | – | 1.27% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $42,546,000 | -23.7% | 611,557 | -20.4% | 1.27% | -12.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $42,047,000 | -6.2% | 2,316,657 | -4.5% | 1.25% | +7.8% |
| SLM | Sell | SLM CORP | $36,002,000 | -65.8% | 4,865,100 | -54.4% | 1.07% | -60.7% |
| TUMI | Buy | TUMI HLDGS INC | $28,233,000 | -0.5% | 1,602,340 | +15.9% | 0.84% | +14.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $24,196,000 | -51.6% | 906,201 | -12.7% | 0.72% | -44.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $20,672,000 | – | 259,109 | – | 0.62% | – |
| FMI | New | FOUNDATION MEDICINE INC | $18,062,000 | – | 978,973 | – | 0.54% | – |
| ABBV | New | ABBVIE INCcall | $825,000 | – | 3,000,000 | – | 0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -666,480 | – | -0.60% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -856,750 | – | -1.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,020,788 | – | -1.84% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -871,476 | – | -2.59% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -4,104,435 | – | -3.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,245,428 | – | -3.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,385,203 | – | -4.92% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $305,744,000 | – | 1,360,857 | – | 7.93% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $268,079,000 | – | 2,090,446 | – | 6.96% | – |
| ABBV | New | ABBVIE INC | $265,072,000 | – | 3,945,114 | – | 6.88% | – |
| CTXS | New | CITRIX SYS INC | $257,964,000 | – | 3,676,789 | – | 6.69% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,586,000 | – | 11,210,196 | – | 5.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $189,537,000 | – | 1,385,203 | – | 4.92% | – |
| BRCM | New | BROADCOM CORPcl a | $161,246,000 | – | 3,131,590 | – | 4.18% | – |
| AET | New | AETNA INC NEW | $156,589,000 | – | 1,228,533 | – | 4.06% | – |
| RDUS | New | RADIUS HEALTH INC | $154,525,000 | – | 2,282,497 | – | 4.01% | – |
| KMX | New | CARMAX INC | $148,670,000 | – | 2,245,428 | – | 3.86% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $147,620,000 | – | 926,735 | – | 3.83% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $136,865,000 | – | 886,145 | – | 3.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $129,290,000 | – | 1,531,152 | – | 3.35% | – |
| DYN | New | DYNEGY INC NEW DEL | $120,055,000 | – | 4,104,435 | – | 3.11% | – |
| SLM | New | SLM CORP | $105,314,000 | – | 10,670,140 | – | 2.73% | – |
| PPG | New | PPG INDS INC | $99,976,000 | – | 871,476 | – | 2.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $99,349,000 | – | 1,207,593 | – | 2.58% | – |
| SABR | New | SABRE CORP | $92,532,000 | – | 3,887,891 | – | 2.40% | – |
| TFX | New | TELEFLEX INC | $83,277,000 | – | 614,817 | – | 2.16% | – |
| GOOG | New | GOOGLE INCcl c | $78,205,000 | – | 150,246 | – | 2.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $74,872,000 | – | 674,218 | – | 1.94% | – |
| CRM | New | SALESFORCE COM INC | $71,077,000 | – | 1,020,788 | – | 1.84% | – |
| VSAT | New | VIASAT INC | $58,582,000 | – | 972,158 | – | 1.52% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $55,772,000 | – | 768,110 | – | 1.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $51,525,000 | – | 856,750 | – | 1.34% | – |
| SFM | New | SPROUTS FMRS MKT INC | $50,287,000 | – | 1,863,871 | – | 1.30% | – |
| PTCT | New | PTC THERAPEUTICS INC | $49,976,000 | – | 1,038,355 | – | 1.30% | – |
| RNG | New | RINGCENTRAL INCcl a | $44,838,000 | – | 2,425,000 | – | 1.16% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $44,046,000 | – | 16,313,371 | – | 1.14% | – |
| P | New | PANDORA MEDIA INC | $43,767,000 | – | 2,816,435 | – | 1.14% | – |
| TUMI | New | TUMI HLDGS INC | $28,368,000 | – | 1,382,469 | – | 0.74% | – |
| AFMD | New | AFFIMED N V | $28,259,000 | – | 2,097,902 | – | 0.73% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $25,801,000 | – | 428,096 | – | 0.67% | – |
| ZFGN | New | ZAFGEN INC | $23,080,000 | – | 666,480 | – | 0.60% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -560,718 | – | -0.18% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -666,480 | – | -0.34% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -895,800 | – | -0.44% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -5,000,000 | – | -0.47% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -832,000 | – | -0.51% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -2,246,632 | – | -0.58% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,589,510 | – | -0.58% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -258,433 | – | -0.62% | – |
| Exit | AMETEK INC NEW | $0 | – | -491,000 | – | -0.63% | – | |
| S | Exit | SPRINT CORP | $0 | – | -4,641,000 | – | -0.76% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,425,000 | – | -0.79% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -403,387 | – | -0.87% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -417,800 | – | -0.98% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,824,524 | – | -0.98% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,059,254 | – | -1.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,703,966 | – | -1.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -478,741 | – | -1.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -799,720 | – | -1.16% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -1,601,900 | – | -1.17% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -649,576 | – | -1.18% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,387,200 | – | -1.40% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -305,543 | – | -1.44% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,692,029 | – | -1.47% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,102,500 | – | -1.55% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -623,990 | – | -1.58% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,050,600 | – | -1.63% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,118,362 | – | -1.65% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1,203,864 | – | -1.72% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,673,250 | – | -1.74% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -519,600 | – | -1.80% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -930,900 | – | -1.93% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,604,500 | – | -2.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,466,600 | – | -2.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -920,609 | – | -2.22% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,037,900 | – | -2.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,639,270 | – | -2.32% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,315,791 | – | -2.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -583,600 | – | -2.46% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,760,600 | – | -2.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100,000 | – | -2.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,986,300 | – | -2.74% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,166,590 | – | -2.82% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,358,961 | – | -3.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,862,025 | – | -3.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,381,000 | – | -3.73% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,148,200 | – | -3.83% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,256,300 | – | -4.13% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,388,236 | – | -4.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,586,400 | – | -4.25% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,148,100 | – | -4.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,322,084 | – | -4.42% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,672,800 | – | -4.89% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $190,549,000 | +37.1% | 1,672,800 | +33.1% | 4.89% | +45.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $172,268,000 | +35.8% | 1,322,084 | +40.6% | 4.42% | +43.8% |
| BRCM | Sell | BROADCOM CORPcl a | $167,666,000 | -3.6% | 4,148,100 | -11.5% | 4.30% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $165,780,000 | -7.6% | 6,586,400 | -8.8% | 4.25% | -2.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $164,048,000 | +4.2% | 1,388,236 | -19.4% | 4.21% | +10.3% |
| CTXS | New | CITRIX SYS INC | $160,964,000 | – | 2,256,300 | – | 4.13% | – |
| Sell | AIR PRODS & CHEMS INC | $149,473,000 | -17.2% | 1,148,200 | -18.2% | 3.83% | -12.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $145,503,000 | +95.0% | 2,381,000 | +83.0% | 3.73% | +106.4% |
| TWTR | Sell | TWITTER INC | $121,675,000 | -17.6% | 2,358,961 | -34.6% | 3.12% | -12.8% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $109,834,000 | – | 1,166,590 | – | 2.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $106,823,000 | – | 1,986,300 | – | 2.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $97,735,000 | – | 1,100,000 | – | 2.51% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $96,136,000 | -7.6% | 583,600 | -9.9% | 2.46% | -2.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $93,934,000 | -31.5% | 1,315,791 | -14.9% | 2.41% | -27.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $90,501,000 | +48.4% | 2,639,270 | +52.1% | 2.32% | +57.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $90,279,000 | -36.7% | 5,037,900 | -15.8% | 2.32% | -33.1% |
| VMW | Sell | VMWARE INC | $86,390,000 | -27.4% | 920,609 | -25.1% | 2.22% | -23.2% |
| ABBV | Sell | ABBVIE INC | $84,711,000 | -19.4% | 1,466,600 | -21.2% | 2.17% | -14.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $80,867,000 | – | 1,604,500 | – | 2.07% | – |
| AET | Sell | AETNA INC NEW | $75,403,000 | -25.1% | 930,900 | -25.0% | 1.93% | -20.7% |
| MHK | Sell | MOHAWK INDS INC | $70,052,000 | -4.8% | 519,600 | -2.3% | 1.80% | +0.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $67,874,000 | -56.8% | 2,673,250 | -52.3% | 1.74% | -54.3% |
| CRM | Sell | SALESFORCE COM INC | $64,339,000 | -25.5% | 1,118,362 | -24.8% | 1.65% | -21.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $63,452,000 | – | 3,050,600 | – | 1.63% | – |
| MDVN | Sell | MEDIVATION INC | $61,694,000 | -49.6% | 623,990 | -60.7% | 1.58% | -46.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $60,406,000 | +51.6% | 1,102,500 | +25.5% | 1.55% | +60.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $57,326,000 | -20.8% | 1,692,029 | -19.7% | 1.47% | -16.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $56,321,000 | -15.0% | 305,543 | -22.9% | 1.44% | -10.1% |
| SLM | Buy | SLM CORP | $54,674,000 | +25.8% | 6,387,200 | +22.2% | 1.40% | +33.1% |
| RXN | Buy | REXNORD CORP NEW | $45,574,000 | +77.2% | 1,601,900 | +75.4% | 1.17% | +87.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $45,392,000 | -26.5% | 799,720 | -17.0% | 1.16% | -22.2% |
| TRIP | Sell | TRIPADVISOR INC | $43,767,000 | -30.2% | 478,741 | -17.0% | 1.12% | -26.1% |
| P | Sell | PANDORA MEDIA INC | $41,168,000 | -42.9% | 1,703,966 | -30.3% | 1.06% | -39.6% |
| MNST | New | MONSTER BEVERAGE CORP | $38,300,000 | – | 417,800 | – | 0.98% | – |
| S | New | SPRINT CORP | $29,424,000 | – | 4,641,000 | – | 0.76% | – |
| New | AMETEK INC NEW | $24,653,000 | – | 491,000 | – | 0.63% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $24,295,000 | – | 258,433 | – | 0.62% | – |
| LOCK | Sell | LIFELOCK INC | $22,714,000 | -35.3% | 1,589,510 | -36.8% | 0.58% | -31.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $19,893,000 | – | 832,000 | – | 0.51% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,200,000 | – | 5,000,000 | – | 0.47% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $16,984,000 | +41.1% | 895,800 | +100.7% | 0.44% | +49.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,138,000 | -79.1% | 560,718 | -62.9% | 0.18% | -77.9% |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -5,274,936 | – | -0.20% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,147,833 | – | -0.28% | – |
| Exit | ARROWHEAD RESH CORP | $0 | – | -829,710 | – | -0.29% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -91,900 | – | -0.52% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -4,140,800 | – | -0.57% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -288,253 | – | -0.65% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,727,200 | – | -1.19% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -715,131 | – | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -638,500 | – | -1.25% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,195,804 | – | -1.36% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -568,853 | – | -1.48% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,647,642 | – | -1.70% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -315,371 | – | -1.93% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -3,364,623 | – | -1.96% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,353,660 | – | -4.09% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AIR PRODS & CHEMS INC | $180,467,000 | – | 1,403,100 | – | 4.37% | – | |
| CSCO | New | CISCO SYS INC | $179,415,000 | – | 7,219,900 | – | 4.35% | – |
| BRCM | New | BROADCOM CORPcl a | $173,896,000 | – | 4,684,700 | – | 4.21% | – |
| MON | New | MONSANTO CO NEW | $168,856,000 | – | 1,353,660 | – | 4.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $157,448,000 | – | 1,722,436 | – | 3.82% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $157,112,000 | – | 5,605,147 | – | 3.81% | – |
| TWTR | New | TWITTER INC | $147,687,000 | – | 3,604,761 | – | 3.58% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $142,723,000 | – | 5,981,700 | – | 3.46% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $139,034,000 | – | 1,257,200 | – | 3.37% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $137,105,000 | – | 1,546,591 | – | 3.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $126,836,000 | – | 940,084 | – | 3.07% | – |
| MDVN | New | MEDIVATION INC | $122,472,000 | – | 1,588,890 | – | 2.97% | – |
| VMW | New | VMWARE INC | $119,048,000 | – | 1,229,709 | – | 2.88% | – |
| ABBV | New | ABBVIE INC | $105,074,000 | – | 1,861,700 | – | 2.55% | – |
| RL | New | RALPH LAUREN CORPcl a | $104,063,000 | – | 647,600 | – | 2.52% | – |
| WMB | New | WILLIAMS COS INC DEL | $102,485,000 | – | 1,760,600 | – | 2.48% | – |
| AET | New | AETNA INC NEW | $100,636,000 | – | 1,241,200 | – | 2.44% | – |
| CRM | New | SALESFORCE COM INC | $86,334,000 | – | 1,486,462 | – | 2.09% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $81,087,000 | – | 3,364,623 | – | 1.96% | – |
| PCP | New | PRECISION CASTPARTS CORP | $79,600,000 | – | 315,371 | – | 1.93% | – |
| PTCT | New | PTC THERAPEUTICS INC | $74,813,000 | – | 2,862,025 | – | 1.81% | – |
| DG | New | DOLLAR GEN CORP NEW | $74,614,000 | – | 1,300,809 | – | 1.81% | – |
| MHK | New | MOHAWK INDS INC | $73,597,000 | – | 532,000 | – | 1.78% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $72,337,000 | – | 2,108,329 | – | 1.75% | – |
| P | New | PANDORA MEDIA INC | $72,156,000 | – | 2,445,966 | – | 1.75% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $70,348,000 | – | 2,647,642 | – | 1.70% | – |
| TDG | New | TRANSDIGM GROUP INC | $66,280,000 | – | 396,271 | – | 1.61% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $64,154,000 | – | 1,203,864 | – | 1.56% | – |
| TRIP | New | TRIPADVISOR INC | $62,701,000 | – | 577,041 | – | 1.52% | – |
| CTRP | New | CTRIP COM INTL LTD | $61,723,000 | – | 963,820 | – | 1.50% | – |
| MGA | New | MAGNA INTL INC | $61,269,000 | – | 568,853 | – | 1.48% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $60,981,000 | – | 1,734,870 | – | 1.48% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $55,940,000 | – | 1,195,804 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $51,693,000 | – | 638,500 | – | 1.25% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $49,158,000 | – | 715,131 | – | 1.19% | – |
| SEAS | New | SEAWORLD ENTMT INC | $48,932,000 | – | 1,727,200 | – | 1.19% | – |
| SLM | New | SLM CORP | $43,449,000 | – | 5,228,500 | – | 1.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $39,845,000 | – | 878,227 | – | 0.97% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $39,740,000 | – | 4,059,254 | – | 0.96% | – |
| RNG | New | RINGCENTRAL INCcl a | $36,690,000 | – | 2,425,000 | – | 0.89% | – |
| HCA | New | HCA HOLDINGS INC | $36,623,000 | – | 649,576 | – | 0.89% | – |
| LOCK | New | LIFELOCK INC | $35,116,000 | – | 2,515,449 | – | 0.85% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $34,157,000 | – | 1,513,400 | – | 0.83% | – |
| MHFI | New | MCGRAW HILL FINL INC | $33,493,000 | – | 403,387 | – | 0.81% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $26,857,000 | – | 288,253 | – | 0.65% | – |
| RXN | New | REXNORD CORP NEW | $25,712,000 | – | 913,400 | – | 0.62% | – |
| RDUS | New | RADIUS HEALTH INC | $23,719,000 | – | 1,824,524 | – | 0.58% | – |
| ODP | New | OFFICE DEPOT INC | $23,561,000 | – | 4,140,800 | – | 0.57% | – |
| SHPG | New | SHIRE PLCsponsored adr | $21,642,000 | – | 91,900 | – | 0.52% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $17,007,000 | – | 2,246,632 | – | 0.41% | – |
| ZFGN | New | ZAFGEN INC | $13,183,000 | – | 666,480 | – | 0.32% | – |
| FMI | New | FOUNDATION MEDICINE INC | $12,035,000 | – | 446,400 | – | 0.29% | – |
| New | ARROWHEAD RESH CORP | $11,873,000 | – | 829,710 | – | 0.29% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $11,593,000 | – | 1,147,833 | – | 0.28% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $8,440,000 | – | 5,274,936 | – | 0.20% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Exit | FIREEYE INC | $0 | – | -50,000 | – | -0.05% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -125,000 | – | -0.06% | – |
| CYNI | Exit | CYAN INC | $0 | – | -350,000 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,567 | – | -0.13% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -775,000 | – | -0.14% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -520,006 | – | -0.15% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -450,000 | – | -0.16% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -900,000 | – | -0.21% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,570,469 | – | -0.23% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -425,200 | – | -0.32% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -521,800 | – | -0.37% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -721,352 | – | -0.41% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -266,141 | – | -0.42% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -332,791 | – | -0.45% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -350,100 | – | -0.56% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -500,000 | – | -0.59% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -366,092 | – | -0.74% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -836,435 | – | -0.86% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,327,700 | – | -0.98% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -1,221,604 | – | -1.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -825,687 | – | -1.24% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,333,333 | – | -1.26% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -762,400 | – | -1.31% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -2,185,013 | – | -1.47% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,086,611 | – | -1.50% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -12,664,950 | – | -1.65% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1,472,940 | – | -1.66% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,014,100 | – | -1.78% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,008,911 | – | -1.92% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,212,600 | – | -2.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,473,971 | – | -2.16% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,613,998 | – | -2.30% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,147,274 | – | -2.30% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,676,662 | – | -2.32% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,212,712 | – | -2.34% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,414,279 | – | -2.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,685,700 | – | -2.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,568,036 | – | -2.47% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -824,538 | – | -2.87% | – |
| KMIWS | Exit | KINDER MORGAN INC DELw exp 05/25/201 | $0 | – | -23,578,312 | – | -2.94% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -827,711 | – | -3.47% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,639,234 | – | -3.52% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,941,809 | – | -3.62% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5,716,500 | – | -3.73% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -3,921,274 | – | -3.76% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,057,097 | – | -3.85% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,833,809 | – | -4.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,045,709 | – | -4.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -851,460 | – | -4.86% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,725,143 | – | -5.17% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -8,150,747 | – | -5.60% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,283,044 | – | -5.98% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $238,281,000 | +19.1% | 2,283,044 | +12.7% | 5.98% | +27.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $206,086,000 | -10.7% | 1,725,143 | -25.2% | 5.17% | -4.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $193,486,000 | +14.8% | 851,460 | +14.2% | 4.86% | +23.1% |
| VMW | Buy | VMWARE INC | $165,498,000 | +44.5% | 2,045,709 | +19.7% | 4.15% | +54.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $159,997,000 | -10.6% | 2,833,809 | -20.2% | 4.01% | -4.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $153,295,000 | -11.4% | 2,057,097 | -26.3% | 3.85% | -5.1% |
| BRCM | New | BROADCOM CORPcl a | $148,743,000 | – | 5,716,500 | – | 3.73% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $144,199,000 | -25.9% | 1,941,809 | -20.9% | 3.62% | -20.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $140,417,000 | -7.5% | 5,639,234 | -17.7% | 3.52% | -0.9% |
| PPG | Sell | PPG INDS INC | $138,227,000 | -38.7% | 827,711 | -46.3% | 3.47% | -34.3% |
| KMIWS | Buy | KINDER MORGAN INC DELw exp 05/25/201 | $117,184,000 | +11.5% | 23,578,312 | +14.9% | 2.94% | +19.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $114,363,000 | -37.5% | 824,538 | -29.3% | 2.87% | -33.0% |
| GILD | Sell | GILEAD SCIENCES INC | $98,582,000 | -47.9% | 1,568,036 | -57.5% | 2.47% | -44.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $96,759,000 | -31.6% | 1,685,700 | -37.9% | 2.43% | -26.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $93,354,000 | +85.7% | 4,212,712 | +107.8% | 2.34% | +99.0% |
| P | Sell | PANDORA MEDIA INC | $92,395,000 | -11.3% | 3,676,662 | -35.1% | 2.32% | -5.0% |
| SWI | New | SOLARWINDS INC | $91,647,000 | – | 2,613,998 | – | 2.30% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $86,021,000 | +26.9% | 1,473,971 | -29.1% | 2.16% | +36.0% |
| MHFI | New | MCGRAW HILL FINL INC | $79,534,000 | – | 1,212,600 | – | 2.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $76,516,000 | +13.7% | 1,008,911 | -8.8% | 1.92% | +21.8% |
| HLF | Sell | HERBALIFE LTD | $70,754,000 | +1.0% | 1,014,100 | -34.7% | 1.78% | +8.2% |
| CBS | Sell | CBS CORP NEWcl b | $59,937,000 | -24.9% | 1,086,611 | -33.4% | 1.50% | -19.5% |
| AMCX | New | AMC NETWORKS INCcl a | $52,224,000 | – | 762,400 | – | 1.31% | – |
| PTCT | New | PTC THERAPEUTICS INC | $50,073,000 | – | 2,333,333 | – | 1.26% | – |
| MDVN | Sell | MEDIVATION INC | $49,492,000 | -52.7% | 825,687 | -61.2% | 1.24% | -49.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $39,175,000 | -6.3% | 2,327,700 | -28.7% | 0.98% | +0.4% |
| ADSK | New | AUTODESK INC | $34,436,000 | – | 836,435 | – | 0.86% | – |
| ILMN | Sell | ILLUMINA INC | $29,591,000 | -67.2% | 366,092 | -69.6% | 0.74% | -64.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $23,615,000 | – | 500,000 | – | 0.59% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,410,000 | – | 350,100 | – | 0.56% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $17,858,000 | -45.9% | 332,791 | -55.3% | 0.45% | -42.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $16,871,000 | – | 266,141 | – | 0.42% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $16,187,000 | – | 721,352 | – | 0.41% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $14,590,000 | – | 521,800 | – | 0.37% | – |
| IBN | New | ICICI BK LTDadr | $12,960,000 | – | 425,200 | – | 0.32% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $9,074,000 | -63.9% | 2,570,469 | -81.4% | 0.23% | -61.2% |
| RGLS | New | REGULUS THERAPEUTICS INC | $8,487,000 | – | 900,000 | – | 0.21% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $6,354,000 | – | 450,000 | – | 0.16% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $5,434,000 | – | 775,000 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,056,000 | – | 61,567 | – | 0.13% | – |
| RNG | New | RINGCENTRAL INC | $2,253,000 | – | 125,000 | – | 0.06% | – |
| FEYE | New | FIREEYE INC | $2,077,000 | – | 50,000 | – | 0.05% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -367,513 | – | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -811,695 | – | -0.67% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -67,992 | – | -1.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -73,626 | – | -1.52% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,274,007 | – | -1.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,213,095 | – | -1.71% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,390,043 | – | -1.88% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -2,723,300 | – | -2.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,410,665 | – | -3.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $230,771,000 | – | 2,304,943 | – | 5.40% | – |
| PPG | New | PPG INDS INC | $225,531,000 | – | 1,540,408 | – | 5.28% | – |
| MON | New | MONSANTO CO NEW | $200,143,000 | – | 2,025,744 | – | 4.69% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $194,566,000 | – | 2,455,709 | – | 4.56% | – |
| GILD | New | GILEAD SCIENCES INC | $189,127,000 | – | 3,688,836 | – | 4.43% | – |
| TDG | New | TRANSDIGM GROUP INC | $182,958,000 | – | 1,167,052 | – | 4.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $179,057,000 | – | 3,550,609 | – | 4.19% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $173,094,000 | – | 2,790,937 | – | 4.05% | – |
| PCP | New | PRECISION CASTPARTS CORP | $168,504,000 | – | 745,560 | – | 3.94% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $156,413,000 | – | 8,150,747 | – | 3.66% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $151,803,000 | – | 6,853,423 | – | 3.55% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $148,834,000 | – | 2,410,665 | – | 3.48% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $141,474,000 | – | 2,714,400 | – | 3.31% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $136,852,000 | – | 3,921,274 | – | 3.20% | – |
| VMW | New | VMWARE INC | $114,513,000 | – | 1,709,409 | – | 2.68% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $105,094,000 | – | 20,526,185 | – | 2.46% | – |
| MDVN | New | MEDIVATION INC | $104,652,000 | – | 2,127,075 | – | 2.45% | – |
| P | New | PANDORA MEDIA INC | $104,221,000 | – | 5,664,214 | – | 2.44% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $94,770,000 | – | 10,414,279 | – | 2.22% | – |
| ILMN | New | ILLUMINA INC | $90,182,000 | – | 1,205,000 | – | 2.11% | – |
| NWSA | New | NEWS CORPcl a | $88,725,000 | – | 2,723,300 | – | 2.08% | – |
| EMC | New | E M C CORP MASS | $80,073,000 | – | 3,390,043 | – | 1.88% | – |
| CBS | New | CBS CORP NEWcl b | $79,786,000 | – | 1,632,611 | – | 1.87% | – |
| HCA | New | HCA HOLDINGS INC | $77,430,000 | – | 2,147,274 | – | 1.81% | – |
| CTXS | New | CITRIX SYS INC | $73,222,000 | – | 1,213,095 | – | 1.71% | – |
| HLF | New | HERBALIFE LTD | $70,061,000 | – | 1,552,100 | – | 1.64% | – |
| MOS | New | MOSAIC CO NEW | $68,554,000 | – | 1,274,007 | – | 1.60% | – |
| CTRP | New | CTRIP COM INTL LTD | $67,801,000 | – | 2,077,871 | – | 1.59% | – |
| TRIP | New | TRIPADVISOR INC | $67,312,000 | – | 1,105,832 | – | 1.58% | – |
| GOOGL | New | GOOGLE INCcl a | $64,818,000 | – | 73,626 | – | 1.52% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $62,688,000 | – | 1,472,940 | – | 1.47% | – |
| PCLN | New | PRICELINE COM INC | $56,207,000 | – | 67,992 | – | 1.32% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $53,686,000 | – | 2,185,013 | – | 1.26% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $50,282,000 | – | 2,027,500 | – | 1.18% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $45,720,000 | – | 12,664,950 | – | 1.07% | – |
| RKUS | New | RUCKUS WIRELESS INC | $41,799,000 | – | 3,263,000 | – | 0.98% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $33,029,000 | – | 744,403 | – | 0.77% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $32,629,000 | – | 1,221,604 | – | 0.76% | – |
| VECO | New | VEECO INSTRS INC DEL | $28,742,000 | – | 811,695 | – | 0.67% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $25,104,000 | – | 13,793,500 | – | 0.59% | – |
| BCOV | New | BRIGHTCOVE INC | $4,555,000 | – | 520,006 | – | 0.11% | – |
| CYNI | New | CYAN INC | $3,657,000 | – | 350,000 | – | 0.09% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $2,583,000 | – | 367,513 | – | 0.06% | – |