Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NPS PHARMACEUTICALS INC	523,200	$16.64M	8.4%	$15.11	—	COM	62936P103
ACAD	ACADIA PHARMACEUTICALS INC	508,000	$13.95M	7.1%	$13.77	+51.8%	COM	004225108
AAPL	APPLE COMPUTER INC	22,310	$10.64M	5.4%	$13.16	+8.5%	COM	037833100
—	CELGENE CORP	68,950	$10.63M	5.4%	$116.98	—	COM	151020104
—	MAGNUM HUNTER RES CORP DEL COM	1,630,600	$10.06M	5.1%	$3.72	—	COM	55973B102
GILD	GILEAD SCIENCES	146,395	$9.203M	4.7%	$36.21	+14.7%	COM	375558103
QCOM	QUALCOMM INC	135,132	$9.097M	4.6%	$45.06	+3.3%	COM	747525103
—	KERYX BIOPHARMACEUTICALS	820,000	$8.273M	4.2%	$10.09	—	COM	492515101
—	EMC CORPORATION	303,050	$7.745M	3.9%	$23.62	—	COM	268648102
—	CARRIZO	196,975	$7.345M	3.7%	$28.33	—	COM	144577103
—	SANCHEZ ENERGY CORP	255,100	$6.737M	3.4%	$26.08	—	COM	79970Y105
—	CONCHO RESOURCES	60,100	$6.539M	3.3%	$85.27	—	COM	20605P101
CHKP	CHECK POINT SOFTWARE TECHNOLOG	109,060	$6.168M	3.1%	$48.11	+16.8%	ORD	M22465104
—	COACH INC	102,680	$5.599M	2.8%	$57.08	—	COM	189754104
SM	SM ENERGY CO COM	62,850	$4.851M	2.5%	$54.11	+13.5%	COM	78454L100
—	ROSETTA RESOURCES INC	87,150	$4.747M	2.4%	$54.47	—	COM	777779307
—	PROCERA NETWORKS INC	303,500	$4.701M	2.4%	$14.50	—	COM NEW	74269U203
EOG	EOG RESOURCES INC	26,825	$4.54M	2.3%	$46.52	+21.2%	COM	26875P101
—	GOOGLE INC	5,075	$4.445M	2.3%	$880.23	—	CL A	38259P508
—	VODAFONE GROUP SPON ADR REP 10	125,700	$4.422M	2.2%	$30.92	—	SPON ADR NEW	92857W209
INTC	INTEL CORP	163,409	$3.745M	1.9%	$17.18	-1.6%	COM	458140100
—	INTERCEPT PHARMACEUTICALS IN	37,685	$2.601M	1.3%	$69.02	—	COM	45845P108
BA	BOEING CO	21,300	$2.502M	1.3%	$80.37	+13.9%	COM	097023105
—	GENERAL ELECTRIC CO	99,930	$2.387M	1.2%	$23.18	—	COM	369604103
CMCSA	COMCAST CL A VTG	52,217	$2.355M	1.2%	$15.62	+5.9%	CL A	20030N101
—	CHICAGO BRIDGE IRON COMPANY	32,576	$2.207M	1.1%	$59.65	—	COM	167250109
EBAY	EBAY	39,375	$2.196M	1.1%	$20.18	-1.1%	COM	278642103
—	ANTARES PHARMA INC	528,000	$2.143M	1.1%	$4.06	—	COM	036642106
NVS	NOVARTIS AG-	26,650	$2.044M	1.0%	$70.99	—	SPON ADR	66987V109
—	TETRAPHASE PHARMACEUTICALS I	150,200	$1.709M	0.9%	$11.38	—	COM	88165N105
—	EXPRESS SCRIPTS HLDG CO COM	25,000	$1.545M	0.8%	$61.72	—	COM	30219G108
DIS	THE WALT DISNEY CO	20,500	$1.322M	0.7%	$56.11	+1.5%	COM DISNEY	254687106
KOF	COCA-COLA FEMSA S.A.B. DE C.V.	10,000	$1.259M	0.6%	$140.20	—	SPON ADR	191241108
—	MONSANTO CO NEW	10,000	$1.043M	0.5%	$98.80	—	COM	61166W101
—	NATIONAL GRID NEW ADR EACH REP	16,500	$974K	0.5%	$56.88	—	SPON ADR NEW	636274300
NBIS	YANDEX N.V. COM USD0.01 CL	26,600	$968K	0.5%	$27.63	—	SHS CL A	N97284108
IBM	INTL BUSINESS MACH	5,000	$925K	0.5%	$118.94	-6.2%	COM	459200101
SQM	SOCIEDAD QUIMICA MINERA DE CHI	28,500	$870K	0.4%	$40.39	—	SPON ADR SER B	833635105
BIDU	BAIDU.COM	5,000	$775K	0.4%	$94.60	—	SPON ADR REP A	056752108
HALO	HALOZYME THERAPEUTICS INC	67,200	$741K	0.4%	$8.33	0.0%	COM	40637H109
—	CHARTER COMMUNICATIONS INC	5,000	$673K	0.3%	$123.80	—	CL A NEW	16117M305
IRWD	IRONWOOD PHARMACEUTICALS INC	56,900	$673K	0.3%	$9.81	0.0%	COM CL A	46333X108
VRTX	VERTEX PHARMACEUTICALS INC	8,600	$652K	0.3%	$73.64	+8.1%	COM	92532F100
—	KINDER MORGAN ENERGY PARTNERS	8,000	$638K	0.3%	$82.50	—	UT LTD PARTNER	494550106
LOW	LOWES COMPANIES	13,300	$633K	0.3%	$32.16	+13.2%	COM	548661107
CVS	CVS CAREMARK CORP	8,000	$454K	0.2%	$41.44	+3.2%	COM	126650100
—	POTASH CORP SASK INC COM	13,500	$422K	0.2%	$38.07	—	COM	73755L107
BRK/A	BERKSHIRE HATHAWAY INC CL-A	2	$340K	0.2%	$165023.42	+4.8%	CLA	084670108
IVV	ISHARES SP 500 INDEX FUND	1,950	$329K	0.2%	$160.82	—	CORE SP 500 E	464287200
PEP	PEPSICO INC	3,700	$294K	0.1%	$56.00	+1.4%	COM	713448108
MSFT	MICROSOFT CORP	8,200	$272K	0.1%	$26.70	+1.1%	COM	594918104
SPG	SIMON PPTY GRP INC	1,691	$250K	0.1%	$80.96	0.0%	COM	828806109
DE	DEERE CO	2,900	$236K	0.1%	$68.04	-3.1%	COM	244199105
—	NOVAVAX INC	70,700	$222K	0.1%	$3.14	—	COM	670002104
IVW	ISHARES SP500/BARRA GROWTH IN	2,300	$205K	0.1%	$83.96	—	SP 500 GRW	464287309
—	HARRIS HARRIS GROUP INC	10,000	$30,000	0.0%	$3.00	—	COM	413833104