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 |
|
||||||||||||||||
| 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 | 514 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,771 | 36,592 | SH | SOLE | 0 | 36,592 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,978 | 9,596 | SH | SOLE | 0 | 9,596 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 212 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | ||
| APPLE INC | COM | 037833100 | 18,201 | 164,897 | SH | SOLE | 0 | 164,897 | 0 | ||
| ARNO THERAPEUTICS INC. | COMMON | 042564203 | 17 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | ||
| AT&T INC | COM | 00206R102 | 363 | 10,797 | SH | SOLE | 0 | 10,797 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,316 | 14,545 | SH | SOLE | 0 | 14,545 | 0 | ||
| BOEING CO | COM | 097023105 | 579 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 220 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | ||
| CAVIUM INC COM | COMMON | 14965A101 | 5,610 | 90,740 | SH | SOLE | 0 | 90,740 | 0 | ||
| CELGENE CORP | COM | 151020104 | 11,262 | 100,681 | SH | SOLE | 0 | 100,681 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 243 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,769 | 147,539 | SH | SOLE | 0 | 147,539 | 0 | ||
| CREE INC | COM | 225447101 | 942 | 29,228 | SH | SOLE | 0 | 29,228 | 0 | ||
| DEERE & CO | COM | 244199105 | 209 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 417 | 7,263 | SH | SOLE | 0 | 7,263 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 277 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 1,995 | 48,423 | SH | SOLE | 0 | 48,423 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 10,222 | 108,446 | SH | SOLE | 0 | 108,446 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,226 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3,152 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 682 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 12,072 | 65,400 | SH | SOLE | 0 | 65,400 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 266 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,335 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 543 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,144 | 50,682 | SH | SOLE | 0 | 50,682 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 341 | 4,944 | SH | SOLE | 0 | 4,944 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,702 | 102,211 | SH | SOLE | 0 | 102,211 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 257 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 2,648 | 26,583 | SH | SOLE | 0 | 26,583 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,131 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 298 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 390 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | ||
| NOODLES & CO | CL A | 65540B105 | 1,424 | 54,033 | SH | SOLE | 0 | 54,033 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 620 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | ||
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,686 | 75,080 | SH | SOLE | 0 | 75,080 | 0 | ||
| NUCOR CORP | COM | 670346105 | 298 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 327 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | ||
| PFIZER INC | COM | 717081103 | 379 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 3,499 | 28,619 | SH | SOLE | 0 | 28,619 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,953 | 37,750 | SH | SOLE | 0 | 37,750 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 338 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,150 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,145 | 42,317 | SH | SOLE | 0 | 42,317 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 279 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,388 | 41,290 | SH | SOLE | 0 | 41,290 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 560 | 63,011 | SH | SOLE | 0 | 63,011 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,264 | 33,353 | SH | SOLE | 0 | 33,353 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,427 | 226,580 | SH | SOLE | 0 | 226,580 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 4,769 | 57,790 | SH | SOLE | 0 | 57,790 | 0 | ||
| WALGREEN COMPANY | COMMON | 931422109 | 416 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | ||