| Celgene Corporation CMN(CELG) | COM | 151020104 | $21.0K | 124,125 | 15.8% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $15.4K | 864,811 | 11.6% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $11.5K | 211,333 | 8.7% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $10.7K | 91,739 | 8.1% |
| Priceline.com Inc CMN | COM | 741503403 | $8.3K | 7,100 | 6.2% |
| Google, Inc. CMN Class A | COM | 38259P508 | $7.6K | 6,765 | 5.7% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.5K | 100,000 | 5.7% |
| Equinix Inc CMN | COM | 29444U502 | $7.1K | 40,100 | 5.4% |
| Carter's, Inc. CMN(CRI) | COM | 146229109 | $5.2K | 73,000 | 4.0% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $5.1K | 140,609 | 3.9% |
| Charter Communication | COM | 16117M305 | $5.0K | 36,600 | 3.8% |
| Interxion Holding N.V. CMN | COM | N47279109 | $4.5K | 188,712 | 3.4% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $4.5K | 20,000 | 3.4% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $3.9K | 49,150 | 3.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $3.9K | 9,800 | 2.9% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $3.3K | 4,000 | 2.5% |
| EMC Corporation Mass CMN | COM | 268648102 | $2.9K | 116,800 | 2.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.6K | 22,500 | 2.0% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $2.1K | 6,700 | 1.6% |
| Iron Mountain Inc CMNCall | COM | 462846106 | $452 | 229,000 | 0.3% |