CIK: 0001275893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.82% | — | — | ||
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | 16.34% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 16.19% | — | — | |
| 4 | GHDX | Genomic Health INC | Stock-Other | 6.86% | — | — | |
| 5 | ACIA | Acacia Communications INC | Stock-Other | 6.77% | — | — | |
| 6 | ✓ | Stock-Other | 4.47% | — | — | ||
| 7 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 4.29% | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.03% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.00% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 3.46% | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | 3.44% | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.39% | — | — | |
| 13 | MCRN | Milacron Holdings CORP | Stock-Other | 2.37% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.96% | — | — | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 1.61% | — | — | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.92% | — | — | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | 0.88% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.79% | — | — | |
| 20 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.39% | — | — | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.26% | — | — | |
| 22 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.23% | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.20% | — | — | |
| 24 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.15% | — | — | |
| 25 | PSDOEUR | Presidio INC | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Pivotal Software INC | Stock-Other | 0.01% | — | — | |
| 36 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 37 | BID | Sotheby's | Stock-Other | — | — | — | |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — |