Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	106,394	$7.384M	8.8%	$25.44	+140.1%	CL A	30303M102
—	PERFUMANIA HLDGS INC	885,298	$5.754M	6.9%	$5.25	—	COM NEW	71376C100
—	DISH NETWORK CORP	64,101	$4.125M	4.9%	$57.89	—	CL A	25470M109
—	VMWARE INC	41,884	$3.893M	4.6%	$66.98	—	CL A COM	928563402
—	BOEING CO	27,165	$3.485M	4.1%	$128.29	—	COM	97023105
—	MONSANTO CO NEW	24,673	$2.935M	3.5%	$98.81	—	COM	61166W101
PANW	PALO ALTO NETWORKS INC	30,865	$2.47M	2.9%	$11.35	+2.9%	COM	697435105
—	ANADARKO PETE CORP	22,479	$2.447M	2.9%	$108.86	—	COM	32511107
V	VISA INC	10,921	$2.394M	2.9%	$40.02	+20.4%	COM CL A	92826C839
CVS	CVS CAREMARK CORPORATION	29,846	$2.299M	2.7%	$41.44	+32.5%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	22,483	$2.276M	2.7%	$33.34	+55.6%	SHS-A-	N53745100
—	SENSATA TECHNOLOGIES HLDG NV	45,452	$2.19M	2.6%	$34.90	—	SHS	N7902X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,411	$2.086M	2.5%	$49.66	—	ADR	881624209
NBIS	YANDEX N.V.	65,579	$1.944M	2.3%	$27.64	—	SHS CL A	N97284108
LVS	LAS VEGAS SANDS CORP	26,681	$1.927M	2.3%	$50.77	+6.8%	COM	517834107
YELP	YELP INC	28,159	$1.924M	2.3%	$84.51	-23.0%	CL A	985817105
—	CELGENE CORP	22,314	$1.904M	2.3%	$119.95	—	COM	151020104
TDG	TRANSDIGM GROUP INC	10,166	$1.748M	2.1%	$70.58	+43.1%	COM	893641100
DIS	DISNEY WALT CO	20,237	$1.735M	2.1%	$62.82	+16.9%	COM DISNEY	254687106
—	CBS CORP NEW	27,966	$1.69M	2.0%	$60.43	—	CL B	124857202
MGM	MGM RESORTS INTERNATIONAL	65,143	$1.658M	2.0%	$24.33	-3.0%	COM	552953101
NWSA	NEWS CORP NEW	89,337	$1.62M	1.9%	$15.15	+0.1%	CL A	65249B109
—	BANK OF AMERICA CORPORATION	103,789	$1.611M	1.9%	$15.52	—	COM	60505104
—	BP PLC	31,703	$1.608M	1.9%	$50.72	—	SPONSORED ADR	55622104
—	SUNPOWER CORP	40,979	$1.592M	1.9%	$38.85	—	COM	867652406
—	LINKEDIN CORP	9,641	$1.561M	1.9%	$178.30	—	COM CL A	53578A108
XOM	EXXON MOBIL CORP	14,650	$1.51M	1.8%	$53.69	+15.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	17,522	$1.407M	1.7%	$55.00	+6.0%	COM	742718109
—	SPLUNK INC	29,643	$1.366M	1.6%	$46.36	—	COM	848637104
—	GOOGLE INC	2,042	$1.204M	1.4%	$589.62	—	CL C	38259P706
—	GOOGLE INC	1,958	$1.172M	1.4%	$590.27	—	CL A	38259P508
—	DUNKIN BRANDS GROUP INC	23,862	$1.039M	1.2%	$42.81	—	COM	265504100
—	SUNTRUST BKS INC	23,472	$922K	1.1%	$39.28	—	COM	867914103
JNJ	JOHNSON & JOHNSON	8,934	$905K	1.1%	$61.51	+18.9%	COM	478160104
—	FIREEYE INC	24,859	$881K	1.0%	$44.15	—	COM	31816Q101
VNDA	VANDA PHARMACEUTICALS INC	64,086	$841K	1.0%	$13.32	0.0%	COM	921659108
—	RESTORATION HARDWARE HLDGS I	9,870	$834K	1.0%	$84.50	—	COM	761283100
GS	GOLDMAN SACHS GROUP INC	4,553	$782K	0.9%	$128.71	0.0%	COM	38141G104
—	TEEKAY TANKERS LTD	183,270	$750K	0.9%	$2.63	—	CL A	Y8565N102
SPY	SPDR S&P 500 ETF TR	3,225	$636K	0.8%	$161.25	—	TR UNIT	78462F103
GLPI	GAMING & LEISURE PPTYS INC	14,426	$505K	0.6%	$49.90	—	COM	36467J108
—	INGERSOLL-RAND PLC	6,500	$402K	0.5%	$55.49	—	SHS	G47791101
LMT	LOCKHEED MARTIN CORP	2,395	$390K	0.5%	$80.71	+46.6%	COM	539830109
MRK	MERCK & CO INC NEW	6,544	$380K	0.5%	$30.11	+26.1%	COM	58933Y105
WPC	W P CAREY INC	5,200	$346K	0.4%	$66.92	—	COM	92936U109
PSX	PHILLIPS 66	4,111	$330K	0.4%	$40.44	+34.0%	COM	718546104
—	GLOBAL X FDS	18,017	$262K	0.3%	$14.54	—	GURU SMLCP IDX	37950E184
COP	CONOCOPHILLIPS	2,960	$250K	0.3%	$39.96	+33.5%	COM	20825C104
—	TEXAS PAC LD TR	1,400	$230K	0.3%	$164.29	—	SUB CTF PROP I T	882610108
—	SYNTEL INC	2,350	$207K	0.2%	$88.09	—	COM	87162H103
—	NEURALSTEM INC	50,000	$165K	0.2%	$3.30	—	COM	64127R302