The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,690 20,962 SH   SOLE   20,962 0 0
ACTAVIS PLC SHS G0083B108 18,281 70,955 SH   SOLE   70,955 0 0
AFFYMETRIX INC COM 00826T108 859 87,000 SH   SOLE   87,000 0 0
AMERICAN EXPRESS CO COM 025816109 18,588 199,827 SH   SOLE   199,827 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 919 16,424 SH   SOLE   16,424 0 0
AMGEN INC COM 031162100 15,405 96,686 SH   SOLE   96,686 0 0
AOL INC COM 00184X105 946 20,500 SH   SOLE   20,500 0 0
APOLLO ED GROUP INC CL A 037604105 1,964 57,591 SH   SOLE   57,591 0 0
APPLE INC COM 037833100 23,782 215,443 SH   SOLE   215,443 0 0
ARAMARK COM 03852U106 23,931 767,892 SH   SOLE   767,892 0 0
BANK OF AMER CORP COM 060505104 2,563 143,230 SH   SOLE   143,230 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,877 97,000 SH   SOLE   97,000 0 0
BED BATH & BEYOND INC COM 075896100 32 430 SH   SOLE   430 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 65 1,936 SH   SOLE   1,936 0 0
BROADCOM CORP CL A 111320107 49 1,137 SH   SOLE   1,137 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COM NEW 111621306 34 2,936 SH   SOLE   2,936 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,751 21,215 SH   SOLE   21,215 0 0
CARNIVAL CORP PAIRED CTF 143658300 66 1,468 SH   SOLE   1,468 0 0
CHEVRON CORP NEW COM 166764100 2,939 26,203 SH   SOLE   26,203 0 0
CISCO SYSTEMS INC COM 17275R102 472 16,980 SH   SOLE   16,980 0 0
CITIGROUP INC COM NEW 172967424 24,595 454,420 SH   SOLE   454,420 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,237 49,810 SH   SOLE   49,810 0 0
CNINSURE INC SPONSORED ADR 18976M103 3,628 547,631 SH   SOLE   547,631 0 0
COCA-COLA CO COM 191216100 814 19,280 SH   SOLE   19,280 0 0
COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 2,293 42,545 SH   SOLE   42,545 0 0
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD SPONSORED ADR 22238M109 1,691 287,258 SH   SOLE   287,258 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS 22943F100 1,208 26,538 SH   SOLE   26,538 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF DBXTR HAR CS 300 233051879 629 16,900 SH   SOLE   16,900 0 0
DOLLAR GEN CORP NEW COM 256677105 1,855 26,252 SH   SOLE   26,252 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 1,152 47,500 SH   SOLE   47,500 0 0
EBAY INC COM 278642103 1,588 28,303 SH   SOLE   28,303 0 0
ELECTRONIC ARTS INC COM 285512109 15,744 334,849 SH   SOLE   334,849 0 0
ELI LILLY & CO COM 532457108 943 1,375 SH   SOLE   1,375 0 0
EXXON MOBIL CORP COM 30231G102 81 882 SH   SOLE   882 0 0
FACEBOOK INC CL A 30303M102 1,512 19,381 SH   SOLE   19,381 0 0
GLOBAL PMTS INC COM 37940X102 49 612 SH   SOLE   612 0 0
GOOGLE INC CL A 38259P508 2,154 40,535 SH   SOLE   40,535 0 0
HARTFORD FINL SERVICES GROUP INC COM 416515104 19,226 461,122 SH   SOLE   461,122 0 0
ICICI BK LTD ADR 45104G104 1,160 100,406 SH   SOLE   100,406 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,115 437,697 SH   SOLE   437,697 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 17,724 302,900 SH   SOLE   302,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,724 7,808 SH   SOLE   7,808 0 0
JETBLUE AIRWAYS CORP COM 477143101 761 48,000 SH   SOLE   48,000 0 0
SMUCKER J M CO COM NEW 832696405 48 481 SH   SOLE   481 0 0
JOHNSON & JOHNSON COM 478160104 48 460 SH   SOLE   460 0 0
JPMORGAN CHASE & CO COM NEW 46625H100 16,466 263,066 SH   SOLE   263,066 0 0
KIRBY CORP COM 497266106 968 11,998 SH   SOLE   11,998 0 0
LEGG MASON INC COM 524901105 1,178 22,100 SH   SOLE   22,100 0 0
LEUCADIA NATL CORP COM 527288104 34 1,519 SH   SOLE   1,519 0 0
MEDTRONIC INC COM 585055106 32 448 SH   SOLE   448 0 0
MERCADOLIBRE INC COM 58733R102 1,180 9,252 SH   SOLE   9,252 0 0
MGM RESORTS INTERNATIONAL COM 552953101 961 45,000 SH   SOLE   45,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 31 421 SH   SOLE   421 0 0
NETAPP INC COM 64110D104 35 861 SH   SOLE   861 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,370 103,744 SH   SOLE   103,744 0 0
PANDORA MEDIA INC COM 698354107 1,305 73,245 SH   SOLE   73,245 0 0
PFIZER INC COM 717081103 18,516 594,323 SH   SOLE   594,323 0 0
QUALCOMM INC COM 747525103 22,938 308,598 SH   SOLE   308,598 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 48 828 SH   SOLE   828 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,152 251,900 SH   SOLE   251,900 0 0
SOUFUN HOLDINGS LTD ADR 836034108 1,522 206,174 SH   SOLE   206,174 0 0
STAPLES INC COM 855030102 809 44,669 SH   SOLE   44,669 0 0
STRAYER EDUCATION INC COM 863236105 342 4,615 SH   SOLE   4,615 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15,193 362,825 SH   SOLE   362,825 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 33 1,182 SH   SOLE   1,182 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,546 341,437 SH   SOLE   341,437 0 0
THESTREET INC COM 88368Q103 601 255,000 SH   SOLE   255,000 0 0
THOMSON REUTERS CORP COM 884903105 26 650 SH   SOLE   650 0 0
TIME INC COM 887228104 19 800 SH   SOLE   800 0 0
TIVO INC COM 888706108 1,125 95,000 SH   SOLE   95,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 65 614 SH   SOLE   614 0 0
TRINA SOLAR LTD SPON ADR 89628E104 620 67,000 SH   SOLE   67,000 0 0
TRULIA INC COM 897888103 14,666 318,420 SH   SOLE   318,420 0 0
TWITTER INC COM 90184L102 1,748 48,747 SH   SOLE   48,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 667 SH   SOLE   667 0 0
US CONCRETE INC COM NEW 90333L201 2,118 74,500 SH   SOLE   74,500 0 0
U S G CORP COM NEW 903293405 839 30,000 SH   SOLE   30,000 0 0
VANGUARD INTL EQUITY INDEX FTSE FTSE EMR MKT ETF 922042858 76 1,921 SH   SOLE   1,921 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 619 3,289 SH   SOLE   3,289 0 0
VCA INC COM 918194101 1,121 23,000 SH   SOLE   23,000 0 0
VMWARE INC CL A COM 928563402 2,965 35,944 SH   SOLE   35,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,732 35,865 SH   SOLE   35,865 0 0
WELLS FARGO & CO NEW COM 949746101 98 1,805 SH   SOLE   1,805 0 0
YAHOO! INC COM 984332106 1,262 24,988 SH   SOLE   24,988 0 0
YANDEX NV-A SHS CLASS A N97284108 1,003 55,901 SH   SOLE   55,901 0 0
ZYNGA INC CL A 98986T108 1,315 495,394 SH   SOLE   495,394 0 0