The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 376 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,537 | 38,348 | SH | SOLE | 0 | 38,348 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,749 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,494 | 40,202 | SH | SOLE | 0 | 40,202 | 0 | ||
| APPLE INC | COM | 037833100 | 9,786 | 24,679 | SH | SOLE | 0 | 24,679 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,158 | 99,140 | SH | SOLE | 0 | 99,140 | 0 | ||
| AT&T INC | COM | 00206R102 | 379 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,240 | 13,109 | SH | SOLE | 0 | 13,109 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 3,125 | 84,240 | SH | SOLE | 0 | 84,240 | 0 | ||
| BOEING CO | COM | 097023105 | 446 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 476 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 2,603 | 77,017 | SH | SOLE | 0 | 77,017 | 0 | ||
| CAVIUM INC COM | COMMON | 14965A101 | 3,579 | 101,189 | SH | SOLE | 0 | 101,189 | 0 | ||
| CELGENE CORP | COM | 151020104 | 6,283 | 53,706 | SH | SOLE | 0 | 53,706 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 225 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,314 | 99,545 | SH | SOLE | 0 | 99,545 | 0 | ||
| COACH INC | COM | 189754104 | 3,198 | 56,016 | SH | SOLE | 0 | 56,016 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,237 | 83,611 | SH | SOLE | 0 | 83,611 | 0 | ||
| CREE INC | COM | 225447101 | 2,126 | 33,304 | SH | SOLE | 0 | 33,304 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 254 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 247 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 1,630 | 32,777 | SH | SOLE | 0 | 32,777 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,909 | 115,256 | SH | SOLE | 0 | 115,256 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 5,604 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 512 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,655 | 75,563 | SH | SOLE | 0 | 75,563 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,428 | 16,651 | SH | SOLE | 0 | 16,651 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 423 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 254 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 220 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,107 | 108,506 | SH | SOLE | 0 | 108,506 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 262 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,680 | 24,866 | SH | SOLE | 0 | 24,866 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 247 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,996 | 52,837 | SH | SOLE | 0 | 52,837 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,559 | 70,399 | SH | SOLE | 0 | 70,399 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 275 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 406 | 5,595 | SH | SOLE | 0 | 5,595 | 0 | ||
| NUCOR CORP | COM | 670346105 | 266 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 234 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
| PFIZER INC | COM | 717081103 | 312 | 11,142 | SH | SOLE | 0 | 11,142 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 397 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,791 | 44,167 | SH | SOLE | 0 | 44,167 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 256 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 2,303 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,687 | 60,353 | SH | SOLE | 0 | 60,353 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,359 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,226 | 49,245 | SH | SOLE | 0 | 49,245 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,233 | 32,288 | SH | SOLE | 0 | 32,288 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 1,287 | 59,439 | SH | SOLE | 0 | 59,439 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 4,097 | 61,154 | SH | SOLE | 0 | 61,154 | 0 | ||
| WALGREEN CO | COM | 931422109 | 273 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | ||