The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALSINC COM 004225108 16,007 640,531 SH   SOLE   640,531 0 0
AIR LEASE CORP USD0.01 COM 00912x302 1,942 62,473 SH   SOLE   62,473 0 0
ALTRIA GROUP INC COM 02209s103 2,028 52,820 SH   SOLE   52,820 0 0
ARRIS GROUP INC NEW COM COM 04270v106 4,580 188,171 SH   SOLE   188,171 0 0
B/E AEROSPACE INC COM COM 073302101 320 3,677 SH   SOLE   3,677 0 0
BLACKROCK INC COM 09247x101 930 2,939 SH   SOLE   2,939 0 0
CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 3,066 20,259 SH   SOLE   20,259 0 0
CBS CORP NEW CLB COM 124857202 477 7,854 SH   SOLE   7,854 0 0
CHENIERE ENERGY PARTNERSL P CO COM 16411q101 2,215 77,318 SH   SOLE   77,318 0 0
COMCAST CORP NEW CLA COM 20030n101 386 7,434 SH   SOLE   7,434 0 0
DUKE ENERGY CORP COM 26441c105 376 5,454 SH   SOLE   5,454 0 0
EL PASO PIPELINE PARTNERSL P C COM 283702108 944 26,209 SH   SOLE   26,209 0 0
EV ENERGY PARTNERS LPCOM UNITS COM 26926v107 573 16,893 SH   SOLE   16,893 0 0
FLEETCOR TECHNOLOGIESINC COM S COM 339041105 5,415 46,215 SH   SOLE   46,215 0 0
FLOWSERVE CORP COM 34354p105 404 5,131 SH   SOLE   5,131 0 0
GASLOG LTD COM USD0.01 COM g37585109 743 43,502 SH   SOLE   43,502 0 0
GENERAL ELECTRIC CO COM 369604103 3,182 113,539 SH   SOLE   113,539 0 0
GENTEX CORP COM 371901109 947 28,713 SH   SOLE   28,713 0 0
GOOGLE INC CLA COM 38259p508 464 422 SH   SOLE   422 0 0
HALOZYME THERAPEUTICSINC COM 40637h109 2,844 189,694 SH   SOLE   189,694 0 0
HARTFORD FINL SVCS GROUPINC COM 416515104 3,008 83,018 SH   SOLE   83,018 0 0
INCYTE CORP COM 45337c102 8,094 159,871 SH   SOLE   159,871 0 0
ISIS PHARMACEUTICALS COM 464330109 13,538 339,799 SH   SOLE   339,799 0 0
JOHNSON & JOHNSON COM 478160104 368 4,014 SH   SOLE   4,014 0 0
KINDER MORGAN ENERGY PARTNERSL COM 494550106 4,209 52,186 SH   SOLE   52,186 0 0
LEGG MASON COM 524901105 1,003 23,066 SH   SOLE   23,066 0 0
MASTERCARD INC CL A COM 57636q104 9,568 11,453 SH   SOLE   11,453 0 0
MEMORIAL PRODTN PARTNERSLP COM 586048100 343 15,633 SH   SOLE   15,633 0 0
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 382 4,699 SH   SOLE   4,699 0 0
NETFLIX COM INC COM COM 64110l106 10,272 27,900 SH   SOLE   27,900 0 0
NU SKIN ENTERPRISES INCCL A FR COM 67018t105 356 2,573 SH   SOLE   2,573 0 0
OCEANEERING INTL INC COM 675232102 239 3,030 SH   SOLE   3,030 0 0
PDF SOLUTIONS INC COM 693282105 9,828 383,623 SH   SOLE   383,623 0 0
PHARMACYCLICS INC COM 716933106 33,593 317,572 SH   SOLE   317,572 0 0
PRECISION CASTPARTS CORP COM 740189105 1,494 5,548 SH   SOLE   5,548 0 0
PRICELINE COM INC COMNEW COM 741503403 1,789 1,539 SH   SOLE   1,539 0 0
REYNOLDS AMERN INC COM 761713106 2,078 41,578 SH   SOLE   41,578 0 0
STARBUCKS CORP COM 855244109 5,671 72,338 SH   SOLE   72,338 0 0
V F CORP COM 918204108 400 6,411 SH   SOLE   6,411 0 0
WYNN RESORTS LTD COM 983134107 942 4,848 SH   SOLE   4,848 0 0