Q1 2014 Holdings
Filed 2014-05-15 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 94,672 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.1K | 176,280 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $7.4K | 150,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.5K | 191,209 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $7.5K | 102,294 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.6K | 132,559 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 132,467 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7.6K | 240,700 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $7.8K | 210,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.8K | 181,966 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.0K | 143,690 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.1K | 195,240 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $8.1K | 774,976 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $8.2K | 434,216 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $8.3K | 136,965 | 0.0% |
| Sina Corporation | ORD | G81477104 | $8.3K | 137,638 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.6K | 282,506 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $8.6K | 415,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $8.8K | 1,250,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8K | 168,241 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $8.9K | 275,114 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.0K | 90,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $9.1K | 184,988 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.2K | 67,328 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $9.2K | 350,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.6K | 318,467 | 0.0% |
| 21Vianet Goup Inc(VNET) | SPONSORED ADR | 90138A103 | $9.7K | 337,900 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $10.0K | 1,016,888 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.4K | 350,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.2K | 120,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.2K | 560,500 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $11.5K | 196,299 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $11.8K | 328,586 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $11.9K | 334,618 | 0.0% |
| Perrigo Co | COM | 714290103 | $12.0K | 77,865 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.1K | 629,641 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $13.4K | 1,750,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 41,428 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.8K | 150,277 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.4K | 290,394 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.4K | 13,826 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.7K | 362,630 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.0K | 162,481 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $16.0K | 650,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $16.3K | 184,831 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $16.6K | 327,309 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.7K | 204,479 | 0.0% |
| Tanger Factory Outlet Center Inc(SKT) | COM | 875465106 | $16.9K | 483,200 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17.0K | 580,307 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.3K | 121,441 | 0.0% |