1484043


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13F Holdings as of June 30, 2014

Security Ticker Put/Call Type Value Shares Weight Change
Facebook Inc Com FB - COM $50,004,000 743,116 7.25% 1.69%
Priceline.com Inc PCLN - COM $36,778,000 30,572 5.34% -0.01%
Be Aerospace Inc - COM $34,482,000 372,818 5.00% 0.25%
Amazon.com - COM $31,317,000 96,424 4.54% -0.17%
Linkedin LNKD - Common $28,054,000 163,608 4.07% -0.34%
Gilead Sciences, Inc. GILD - COM $27,366,000 330,067 3.97% 0.55%
Visa Inc V - COM CL A $26,890,000 127,615 3.90% -0.15%
Salesforce.com CRM - COM $25,782,000 443,897 3.74% 0.03%
Starbucks Inc SBUX - COM $25,721,000 332,404 3.73% 0.16%
Mastercard Inc MA - COM $25,061,000 341,105 3.64% -0.66%
Michael Kors Holdings Ltd KORS - FOR $23,132,000 260,940 3.36% -0.19%
Las Vegas Sands Corp LVS - COM $21,986,000 288,450 3.19% -0.21%
Precision Castparts Corp PCP - COM $21,898,000 86,761 3.18% -0.04%
Under Armour Inc UA - CL A $19,853,000 333,720 2.88% 0.09%
Chipotle Mexican Grill CMG - COM $18,983,000 32,039 2.75% 0.11%
Cummins CMI - COM $18,786,000 121,755 2.73% 0.09%
Apple Computer - Common $18,557,000 199,684 2.69% 0.42%
Celgene Corp CELG - COM $17,589,000 204,805 2.55% 0.46%
Regeneron Pharmaceuticals REGN - COM $16,990,000 60,149 2.46% 0.53%
Arm Holdings Plc. - Adr - SPONSORED ADR $16,745,000 370,146 2.43% -0.33%
Monsanto Co MON - COM $15,935,000 127,748 2.31% 0.20%
Workday Inc WDAY - CL A $14,724,000 163,850 2.14% -0.05%
Ebay Inc Common EBAY - COM $13,828,000 276,230 2.01% -0.30%
Splunk Inc SPLK - COM $13,812,000 249,624 2.00% -0.60%
Whole Foods WFM - COM $12,788,000 252,177 2.12% NEW
Transdigm Group TDG - COM $12,481,000 74,620 1.81% -0.20%
Alexion Pharmaceuticals Inc - COMMON STOCK USD.0001 $11,920,000 76,291 1.73% 0.03%
Google Inc Class C GOOG - com $11,009,000 19,137 1.60% NEW
Pharmacyclics Inc PCYC - $10,775,000 120,112 1.56% -0.19%
Johnson Controls JCI - COM $10,485,000 210,000 1.52% -0.13%
Biogen Idec Inc BIIB - COM $10,359,000 32,853 1.50% NEW
Google Inc GOOG - COM $10,280,000 17,582 1.49% -1.44%
Tripadvisor Inc. TRIP - COM $9,251,000 85,138 1.34% 0.22%
Twitter Inc. TWTR - com $8,995,000 219,559 1.30% -0.19%
Dunkin Brands Group Inc DNKN - COM $8,340,000 182,060 1.21% -0.12%
Middleby Corp The MIDD - COM $7,349,000 88,840 1.07% -0.08%
Cabot Oil And Gas COG - COM $7,029,000 205,878 1.02% 0.00%
Fireeye Inc FEYE - COM $5,374,000 132,519 0.78% -0.38%
Procter & Gamble Co PG - COM $314,000 4,000 0.05% -0.01%
American Tower Corp AMT - CL A $272,000 3,025 0.04% -0.00%
Microsoft Corp MSFT - COM $271,000 6,500 0.04% -0.00%
T Rowe Price Group Inc TROW - COM $270,000 3,200 0.04% -0.00%
General Electric Co GE - COM $237,000 9,000 0.03% -0.00%
Filing Period
Type
New Old Removed
Capitalization
All Mega (3%) Large (72%) Mid (8%) Small (0%) Micro (0%) Unknown (16%)
Sector
All Financial (8%) Healthcare (12%) Basic Materials (3%) Services (22%) Industrial Goods (9%) Technology (26%) Consumer Goods (4%) Unknown (16%)

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