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 | 455 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,773 | 36,948 | SH | SOLE | 0 | 36,948 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,125 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | ||
APPLE INC | COM | 037833100 | 15,608 | 167,957 | SH | SOLE | 0 | 167,957 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 921 | 82,230 | SH | SOLE | 0 | 82,230 | 0 | ||
ARNO THERAPEUTICS INC. | COMMON | 042564203 | 44 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | ||
AT&T INC | COM | 00206R102 | 368 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,440 | 13,062 | SH | SOLE | 0 | 13,062 | 0 | ||
BOEING CO | COM | 097023105 | 552 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 497 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 242 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | ||
CAVIUM INC COM | COMMON | 14965A101 | 4,604 | 92,721 | SH | SOLE | 0 | 92,721 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,788 | 102,324 | SH | SOLE | 0 | 102,324 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,508 | 153,513 | SH | SOLE | 0 | 153,513 | 0 | ||
CREE INC | COM | 225447101 | 1,892 | 37,883 | SH | SOLE | 0 | 37,883 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 447 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 253 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,630 | 48,710 | SH | SOLE | 0 | 48,710 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,095 | 109,699 | SH | SOLE | 0 | 109,699 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,586 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,487 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,942 | 66,888 | SH | SOLE | 0 | 66,888 | 0 | ||
INTL PAPER CO | COM | 460146103 | 256 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,597 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 249 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,571 | 43,323 | SH | SOLE | 0 | 43,323 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,165 | 102,886 | SH | SOLE | 0 | 102,886 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 263 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,053 | 26,634 | SH | SOLE | 0 | 26,634 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,356 | 24,692 | SH | SOLE | 0 | 24,692 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 301 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 355 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 2,082 | 60,550 | SH | SOLE | 0 | 60,550 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 572 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,494 | 75,460 | SH | SOLE | 0 | 75,460 | 0 | ||
NUCOR CORP | COM | 670346105 | 304 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | ||
PAYCHEX INC | COM | 704326107 | 280 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 12,392 | SH | SOLE | 0 | 12,392 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,552 | 28,449 | SH | SOLE | 0 | 28,449 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,268 | 39,422 | SH | SOLE | 0 | 39,422 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 313 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,340 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,956 | 49,946 | SH | SOLE | 0 | 49,946 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 361 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,371 | 43,566 | SH | SOLE | 0 | 43,566 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,388 | 90,796 | SH | SOLE | 0 | 90,796 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,073 | 33,616 | SH | SOLE | 0 | 33,616 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,282 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,690 | 58,779 | SH | SOLE | 0 | 58,779 | 0 | ||
WALGREEN CO | COM | 931422109 | 407 | 5,485 | SH | SOLE | 0 | 5,485 | 0 |