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 |
ABBOTT LABS | COM | 002824100 | 439 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,665 | 37,238 | SH | SOLE | 0 | 37,238 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,231 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | ||
APPLE INC | COM | 037833100 | 836 | 24,183 | SH | SOLE | 0 | 24,183 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,198 | 82,930 | SH | SOLE | 0 | 82,930 | 0 | ||
AT&T INC | COM | 00206R102 | 390 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 544 | 13,119 | SH | SOLE | 0 | 13,119 | 0 | ||
BOEING CO | COM | 097023105 | 542 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,536 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 219 | 71,050 | SH | SOLE | 0 | 71,050 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 219 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | ||
CAVIUM INC COM | COMMON | 14965A101 | 4,107 | 93,906 | SH | SOLE | 0 | 93,906 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,238 | 51,845 | SH | SOLE | 0 | 51,845 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,831 | 154,768 | SH | SOLE | 0 | 154,768 | 0 | ||
CREE INC | COM | 225447101 | 2,162 | 38,228 | SH | SOLE | 0 | 38,228 | 0 | ||
DEERE & CO | COM | 244199105 | 203 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 373 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 261 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,353 | 40,276 | SH | SOLE | 0 | 40,276 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,783 | 109,837 | SH | SOLE | 0 | 109,837 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,872 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 536 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,178 | 68,463 | SH | SOLE | 0 | 68,463 | 0 | ||
INTL PAPER CO | COM | 460146103 | 235 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,059 | 16,117 | SH | SOLE | 0 | 16,117 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 224 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,428 | 43,958 | SH | SOLE | 0 | 43,958 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,444 | 103,516 | SH | SOLE | 0 | 103,516 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 250 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,635 | 25,404 | SH | SOLE | 0 | 25,404 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,329 | 24,485 | SH | SOLE | 0 | 24,485 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 2,299 | 58,235 | SH | SOLE | 0 | 58,235 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 529 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,203 | 73,611 | SH | SOLE | 0 | 73,611 | 0 | ||
NUCOR CORP | COM | 670346105 | 307 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | ||
PAYCHEX INC | COM | 704326107 | 286 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | ||
PFIZER INC | COM | 717081103 | 396 | 12,342 | SH | SOLE | 0 | 12,342 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 481 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,687 | 40,847 | SH | SOLE | 0 | 40,847 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 3,304 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,221 | 53,519 | SH | SOLE | 0 | 53,519 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 399 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,342 | 45,550 | SH | SOLE | 0 | 45,550 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,364 | 88,261 | SH | SOLE | 0 | 88,261 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,261 | 33,471 | SH | SOLE | 0 | 33,471 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,377 | 22,616 | SH | SOLE | 0 | 22,616 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,409 | 59,329 | SH | SOLE | 0 | 59,329 | 0 | ||
WALGREEN CO | COM | 931422109 | 399 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | ||
ZALEMARK HLDG CO COM | COMMON | 988869103 | 7,713 | 125,000 | SH | SOLE | 0 | 125,000 | 0 |