Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	109,403	$6.443M	7.7%	$25.44	+147.4%	Class A	30303M102
—	PERFUMANIA HLD	885,598	$5.579M	6.6%	$5.25	—	Common Stock	71376C100
—	VMWARE INC	42,554	$4.289M	5.1%	$66.98	—	Common Class A	928563402
—	DISH NETWORK C	65,571	$3.796M	4.5%	$57.89	—	Class A	25470M109
—	FRANKS INTL N	137,244	$3.317M	3.9%	$27.00	—	Common Stock	N33462107
—	SPLUNK INC	47,971	$2.902M	3.4%	$46.36	—	Common Stock	848637104
—	MONSANTO CO NE	24,783	$2.733M	3.2%	$98.81	—	Common Stock	61166W101
—	FIREEYE INC	51,655	$2.503M	3.0%	$44.15	—	Common Stock	31816Q101
—	SINA CORP	42,785	$2.243M	2.7%	$55.73	—	Ordinary Shares	G81477104
CVS	CVS CAREMARK C	30,316	$2.224M	2.6%	$41.44	+23.3%	Common Stock	126650100
V	VISA INC	10,993	$2.21M	2.6%	$40.02	+27.7%	Common Class A	92826C839
BA	BOEING CO	17,442	$2.15M	2.6%	$111.68	0.0%	Common Stock	097023105
LVS	LAS VEGAS SAND	28,134	$2.1M	2.5%	$50.77	+12.2%	Common Stock	517834107
PANW	PALO ALTO NETW	31,631	$2.086M	2.5%	$11.35	0.0%	Common Stock	697435105
—	SENSATA TECHNO	46,592	$2.035M	2.4%	$34.90	—	Common Stock	N7902X106
LYB	LYONDELLBASELL	23,032	$2.03M	2.4%	$33.34	+36.1%	Class A	N53745100
—	GROUPON INC	280,208	$1.945M	2.3%	$11.77	—	Common Class A	399473107
TEVA	TEVA PHARMACEU	38,627	$1.929M	2.3%	$49.66	—	American Depositary Receipt	881624209
NBIS	YANDEX N V	66,767	$1.837M	2.2%	$27.64	—	Class A	N97284108
TDG	TRANSDIGM GROU	10,384	$1.802M	2.1%	$70.58	+35.0%	Common Stock	893641100
YELP	YELP INC	28,879	$1.789M	2.1%	$84.51	0.0%	Class A	985817105
—	GNC HLDGS INC	39,633	$1.741M	2.1%	$44.21	—	Common Stock	36191G107
—	COBALT INTL EN	96,677	$1.717M	2.0%	$23.80	—	Common Stock	19075F106
LOW	LOWES COS INC	36,769	$1.715M	2.0%	$32.16	+21.3%	Common Stock	548661107
—	LINKEDIN CORP	10,336	$1.714M	2.0%	$178.30	—	Common Class A	53578A108
MGM	MGM RESORTS IN	69,882	$1.655M	2.0%	$24.33	0.0%	Common Stock	552953101
—	CELGENE CORP	11,391	$1.573M	1.9%	$153.14	—	Common Stock	151020104
NWSA	NEWS CORP NEW	93,320	$1.565M	1.9%	$15.15	+0.2%	Class A	65249B109
XOM	EXXON MOBIL CO	14,900	$1.458M	1.7%	$53.69	+8.2%	Common Stock	30231G102
PG	PROCTER & GAMB	18,024	$1.457M	1.7%	$55.00	+2.7%	Common Stock	742718109
BB	BLACKBERRY LTD	192,569	$1.375M	1.6%	$9.38	0.0%	Common Stock	09228F103
—	DUNKIN BRANDS	24,549	$1.18M	1.4%	$42.81	—	Common Stock	265504100
GLPI	GAMING & LEISU	30,373	$1.093M	1.3%	$49.90	—	Common Stock	36467J108
—	GOOGLE INC	1,994	$1.087M	1.3%	$590.27	—	Common Stock	38259P508
—	TEEKAY TANKERS	300,954	$1.065M	1.3%	$2.63	—	Class A	Y8565N102
—	LIBERTY INTERA	34,922	$995K	1.2%	$29.34	—	Common Stock	53071M104
DIS	DISNEY WALT CO	12,403	$963K	1.1%	$56.11	+24.2%	Common Stock	254687106
JNJ	JOHNSON & JOHN	8,249	$801K	1.0%	$60.54	+10.1%	Common Stock	478160104
SPY	SPDR S&P 500 E	3,225	$590K	0.7%	$161.25	—	Exchange-Traded Fund	78462F103
—	INGERSOLL-RAND	7,100	$392K	0.5%	$55.49	—	Common Stock	G47791101
MRK	MERCK & CO INC	6,544	$364K	0.4%	$30.11	+18.8%	Common Stock	58933Y105
PENN	PENN NATL GAMI	26,559	$331K	0.4%	$13.74	-10.2%	Common Stock	707569109
PSX	PHILLIPS 66	4,131	$322K	0.4%	$40.44	+23.2%	Common Stock	718546104
WPC	W P CAREY INC	5,200	$310K	0.4%	$66.92	—	Common Stock	92936U109
LMT	LOCKHEED MARTI	1,930	$301K	0.4%	$71.65	+58.2%	Common Stock	539830109
BIDU	BAIDU INC	1,728	$266K	0.3%	$153.94	—	Sponsored ADR Rep Class A	056752108
COP	CONOCOPHILLIPS	2,960	$212K	0.3%	$39.96	+13.7%	Common Stock	20825C104