Q1 2014 Holdings
Filed 2014-05-09 | 244 holdings | $630.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asen Restricted Common St | COM | 02971T107 | $2 | 8,702 | 0.0% |
| Allergan Inc. | COM | 018490102 | $37 | 300 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 13,100 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.3K | 215,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.2K | 200,000 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.4K | 21,203 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.5K | 69,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 12,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 124,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 118,665 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.9K | 40,441 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.2K | 111,430 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $8.3K | 162,895 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.5K | 45,285 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $9.0K | 119,995 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $9.0K | 182,750 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.2K | 93,854 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $9.6K | 46,563 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $10.0K | 125,320 | 0.0% |
| Estee Lauder Cos. Cl A(EL) | CL A | 518439104 | $10.0K | 150,210 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1K | 123,373 | 0.0% |
| The Priceline Group Inc. | COM NEW | 741503403 | $10.1K | 8,507 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $11.2K | 250,000 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $11.9K | 660,900 | 0.0% |
| Google Inc. Cl A | CL A | 38259P508 | $13.9K | 12,429 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $14.7K | 899,750 | 0.0% |
| Avanir Pharmaceuticals | CL A NEW | 05348P401 | $15.4K | 4,195,678 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $16.5K | 811,050 | 0.0% |
| Red Hat Inc | COM | 756577102 | $18.4K | 347,900 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $18.5K | 3,927,500 | 0.0% |
| Safety Insurance Group In(SAFT) | COM | 78648T100 | $20.5K | 380,390 | 0.0% |
| American Campus Communiti(ACCUSD) | COM | 024835100 | $20.6K | 550,500 | 0.0% |
| EnerNOC Inc. | COM | 292764107 | $21.1K | 948,718 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $21.3K | 944,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $22.4K | 951,800 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $22.6K | 1,125,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $22.8K | 1,517,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $22.9K | 315,490 | 0.0% |
| EPL Oil and Gas Inc | COM | 26883D108 | $23.2K | 600,400 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $23.4K | 875,450 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $23.6K | 1,494,100 | 0.0% |
| Horizon Pharma Inc. | COM | 44047T109 | $23.9K | 1,582,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $23.9K | 714,601 | 0.0% |
| Textura Corp | COM | 883211104 | $24.0K | 952,480 | 0.0% |
| Synergy Resources Corp. | COM | 87164P103 | $24.8K | 2,302,300 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $25.3K | 869,219 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $26.1K | 1,086,000 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $26.3K | 550,000 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $27.6K | 1,400,000 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $28.0K | 280,600 | 0.0% |