| Celgene Corporation CMN(CELG) | COM | 151020104 | $22.3K | 259,250 | 14.8% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $13.2K | 211,333 | 8.8% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $13.2K | 100,000 | 8.8% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $12.2K | 864,811 | 8.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.7K | 128,700 | 7.1% |
| Priceline.com Inc CMN | COM | 741503403 | $10.2K | 8,460 | 6.8% |
| Equinix Inc CMN | COM | 29444U502 | $8.4K | 40,100 | 5.6% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $8.2K | 216,409 | 5.4% |
| Charter Communication | COM | 16117M305 | $7.2K | 45,700 | 4.8% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.0K | 47,200 | 4.0% |
| Interxion Holding N.V. CMN | COM | N47279109 | $5.2K | 188,712 | 3.4% |
| Medivation Inc | COM | 58501N101 | $5.0K | 64,300 | 3.3% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $4.4K | 49,150 | 2.9% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $4.2K | 20,000 | 2.8% |
| Qihoo 360 Technologies | COM | 74734M109 | $4.1K | 45,000 | 2.8% |
| Google, Inc. CMN Class A | COM | 38259P508 | $4.0K | 6,765 | 2.6% |
| Google, Inc. CMN Class C | COM | 38259P706 | $3.9K | 6,765 | 2.6% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $3.2K | 9,800 | 2.1% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $2.9K | 40,000 | 2.0% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $1.7K | 9,000 | 1.1% |