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 | 429 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,061 | 38,085 | SH | SOLE | 0 | 38,085 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,915 | 9,818 | SH | SOLE | 0 | 9,818 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 200 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | ||
| APPLE INC | COM | 037833100 | 13,793 | 24,586 | SH | SOLE | 0 | 24,586 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,026 | 84,660 | SH | SOLE | 0 | 84,660 | 0 | ||
| AT&T INC | COM | 00206R102 | 388 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,350 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 2,517 | 81,034 | SH | SOLE | 0 | 81,034 | 0 | ||
| BOEING CO | COM | 097023105 | 597 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560 | 10,536 | SH | SOLE | 0 | 10,536 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 2,213 | 74,654 | SH | SOLE | 0 | 74,654 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 3,310 | 95,926 | SH | SOLE | 0 | 95,926 | 0 | ||
| CELGENE CORP | COM | 151020104 | 8,968 | 53,073 | SH | SOLE | 0 | 53,073 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 243 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | ||
| COACH INC | COM | 189754104 | 2,898 | 51,629 | SH | SOLE | 0 | 51,629 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,165 | 80,859 | SH | SOLE | 0 | 80,859 | 0 | ||
| CREE INC | COM | 225447101 | 2,429 | 38,848 | SH | SOLE | 0 | 38,848 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 343 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 281 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 1,132 | 27,953 | SH | SOLE | 0 | 27,953 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,450 | 112,518 | SH | SOLE | 0 | 112,518 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 7,064 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 554 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7,997 | 72,310 | SH | SOLE | 0 | 72,310 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,319 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 472 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 248 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,645 | 45,683 | SH | SOLE | 0 | 45,683 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 241 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,204 | 105,104 | SH | SOLE | 0 | 105,104 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 260 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,687 | 24,925 | SH | SOLE | 0 | 24,925 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 272 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,180 | 69,210 | SH | SOLE | 0 | 69,210 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 305 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
| NOODLES & CO | CL A | 65540B105 | 1,548 | 43,083 | SH | SOLE | 0 | 43,083 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 474 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | ||
| NUCOR CORP | COM | 670346105 | 322 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 306 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | ||
| PFIZER INC | COM | 717081103 | 374 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 508 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 2,379 | 42,622 | SH | SOLE | 0 | 42,622 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 3,271 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,366 | 58,804 | SH | SOLE | 0 | 58,804 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 272 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,399 | 35,560 | SH | SOLE | 0 | 35,560 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,716 | 47,400 | SH | SOLE | 0 | 47,400 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 1,368 | 75,681 | SH | SOLE | 0 | 75,681 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,134 | 32,466 | SH | SOLE | 0 | 32,466 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 5,436 | 60,599 | SH | SOLE | 0 | 60,599 | 0 | ||
| WALGREEN CO | COM | 931422109 | 356 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
| ZALEMARK HLDG CO COM | COMMON | 988869103 | 19 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||