The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
A T & T INC (NEW) | COMMON | 00206R102 | 373 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 367 | 11,041 | SH | SOLE | 0 | 11,041 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 4,440 | 38,221 | SH | SOLE | 0 | 38,221 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 3,090 | 9,882 | SH | SOLE | 0 | 9,882 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 11,770 | 24,688 | SH | SOLE | 0 | 24,688 | 0 | ||
ARCOS DORADOS HOLDING | COMMON | G0457F107 | 1,177 | 99,305 | SH | SOLE | 0 | 99,305 | 0 | ||
BAIDU INC SPON ADR RE | COMMON | 056752108 | 2,065 | 13,309 | SH | SOLE | 0 | 13,309 | 0 | ||
BJS RESTAURANTS INC C | COMMON | 09180C106 | 2,387 | 83,244 | SH | SOLE | 0 | 83,244 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 510 | 4,341 | SH | SOLE | 0 | 4,341 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 499 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 1,972 | 75,801 | SH | SOLE | 0 | 75,801 | 0 | ||
CAVIUM INC COM | COMMON | 14965A101 | 3,970 | 96,371 | SH | SOLE | 0 | 96,371 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 8,254 | 53,549 | SH | SOLE | 0 | 53,549 | 0 | ||
CHEVRON CORP NEW COM | COMMON | 166764100 | 235 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | ||
COACH INC COM | COMMON | 189754104 | 2,908 | 53,324 | SH | SOLE | 0 | 53,324 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 6,802 | 82,836 | SH | SOLE | 0 | 82,836 | 0 | ||
CREE INC COM | COMMON | 225447101 | 2,341 | 38,895 | SH | SOLE | 0 | 38,895 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 223 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | ||
ENERGY TRANSFER EQUIT | COMMON | 29273V100 | 280 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
ENERGY TRANSFER PRTNR | COMMON | 29273R109 | 256 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | ||
FRESH MKT INC COM | COMMON | 35804H106 | 1,832 | 38,723 | SH | SOLE | 0 | 38,723 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 7,207 | 114,635 | SH | SOLE | 0 | 114,635 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 5,546 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 509 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 6,002 | 74,250 | SH | SOLE | 0 | 74,250 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 6,227 | 16,549 | SH | SOLE | 0 | 16,549 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 234 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 444 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | ||
KINDER MORGAN ENERGY | COMMON | 494550106 | 239 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 1,575 | 44,283 | SH | SOLE | 0 | 44,283 | 0 | ||
LILLY ELI AND COMPAN | COMMON | 532457108 | 233 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 7,773 | 106,287 | SH | SOLE | 0 | 106,287 | 0 | ||
MARKWEST ENERGY PARTN | COMMON | 570759100 | 287 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 3,372 | 24,994 | SH | SOLE | 0 | 24,994 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 257 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | ||
NEW ORIENTAL ED & TEC | COMMON | 647581107 | 1,734 | 69,627 | SH | SOLE | 0 | 69,627 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 285 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
NOODLES & CO. | COMMON | 65540B105 | 1,833 | 42,768 | SH | SOLE | 0 | 42,768 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 414 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 296 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 273 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | ||
PFIZER INC | COMMON | 717081103 | 349 | 12,152 | SH | SOLE | 0 | 12,152 | 0 | ||
PHARMACYCLICS INC COM | COMMON | 716933106 | 698 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 2,384 | 44,024 | SH | SOLE | 0 | 44,024 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 264 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 2,846 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 4,040 | 60,009 | SH | SOLE | 0 | 60,009 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 266 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 1,342 | 36,880 | SH | SOLE | 0 | 36,880 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 3,764 | 48,905 | SH | SOLE | 0 | 48,905 | 0 | ||
TILE SHOP HOLDINGS | COMMON | 88677Q109 | 1,720 | 60,371 | SH | SOLE | 0 | 60,371 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 3,872 | 32,415 | SH | SOLE | 0 | 32,415 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 302 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 4,937 | 61,024 | SH | SOLE | 0 | 61,024 | 0 | ||
WALGREEN COMPANY | COMMON | 931422109 | 334 | 6,200 | SH | SOLE | 0 | 6,200 | 0 |