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 | 452 | 10,871 | SH | SOLE | 0 | 10,871 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,076 | 36,645 | SH | SOLE | 0 | 36,645 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,090 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | ||
| APPLE INC | COM | 037833100 | 16,732 | 166,076 | SH | SOLE | 0 | 166,076 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 492 | 82,230 | SH | SOLE | 0 | 82,230 | 0 | ||
| ARNO THERAPEUTICS INC. | COMMON | 042564203 | 34 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | ||
| AT&T INC | COM | 00206R102 | 360 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,167 | 14,514 | SH | SOLE | 0 | 14,514 | 0 | ||
| BOEING CO | COM | 097023105 | 542 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 515 | 10,067 | SH | SOLE | 0 | 10,067 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 218 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | ||
| CAVIUM INC COM | COMMON | 14965A101 | 4,548 | 91,445 | SH | SOLE | 0 | 91,445 | 0 | ||
| CELGENE CORP | COM | 151020104 | 9,599 | 101,280 | SH | SOLE | 0 | 101,280 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 233 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,782 | 151,493 | SH | SOLE | 0 | 151,493 | 0 | ||
| CREE INC | COM | 225447101 | 1,540 | 37,618 | SH | SOLE | 0 | 37,618 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 438 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 271 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 1,695 | 48,518 | SH | SOLE | 0 | 48,518 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,583 | 108,813 | SH | SOLE | 0 | 108,813 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,583 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3,464 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 579 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,809 | 65,941 | SH | SOLE | 0 | 65,941 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 237 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,345 | 15,904 | SH | SOLE | 0 | 15,904 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 529 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 273 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,659 | 43,273 | SH | SOLE | 0 | 43,273 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 300 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,312 | 102,641 | SH | SOLE | 0 | 102,641 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 279 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 2,618 | 26,478 | SH | SOLE | 0 | 26,478 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,676 | 24,626 | SH | SOLE | 0 | 24,626 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 299 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 326 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | ||
| NOODLES & CO | CL A | 65540B105 | 1,161 | 60,513 | SH | SOLE | 0 | 60,513 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 609 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | ||
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,952 | 75,090 | SH | SOLE | 0 | 75,090 | 0 | ||
| NUCOR CORP | COM | 670346105 | 330 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 291 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | ||
| PFIZER INC | COM | 717081103 | 339 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 3,351 | 28,534 | SH | SOLE | 0 | 28,534 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 2,101 | 38,981 | SH | SOLE | 0 | 38,981 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 287 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,193 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,301 | 44,150 | SH | SOLE | 0 | 44,150 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 310 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,168 | 41,979 | SH | SOLE | 0 | 41,979 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 826 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,944 | 33,375 | SH | SOLE | 0 | 33,375 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,253 | 225,020 | SH | SOLE | 0 | 225,020 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 5,462 | 58,203 | SH | SOLE | 0 | 58,203 | 0 | ||
| WALGREEN CO | COM | 931422109 | 322 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | ||