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 | 265 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 333 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 346 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 315 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,030 | 64,702 | SH | SOLE | 53,294 | 0 | 11,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,044 | 89,351 | SH | SOLE | 73,856 | 0 | 15,495 | ||
AMETEK INC NEW | COM | 031100100 | 379 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,339 | 13,674 | SH | SOLE | 11,657 | 0 | 2,017 | ||
AT&T INC | COM | 00206r102 | 240 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 394 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615f102 | 339 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,418 | 22,446 | SH | SOLE | 18,608 | 0 | 3,838 | ||
BOSTON BEER INC | CL A | 100557107 | 486 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 380 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,484 | 16,695 | SH | SOLE | 14,039 | 0 | 2,656 | ||
COACH INC | COM | 189754104 | 268 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,167 | 161,400 | SH | SOLE | 134,100 | 0 | 27,300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,534 | 116,147 | SH | SOLE | 98,807 | 0 | 17,340 | ||
CUMMINS INC | COM | 231021106 | 8,228 | 55,225 | SH | SOLE | 45,823 | 0 | 9,402 | ||
CYBERONICS INC | COM | 23251p102 | 430 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 374 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 366 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 991 | 10,143 | SH | SOLE | 7,143 | 0 | 3,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 388 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 386 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 375 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 8,467 | 7,597 | SH | SOLE | 6,297 | 0 | 1,300 | ||
GRAINGER W W INC | COM | 384802104 | 564 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 491 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866f104 | 348 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 4,102 | 9,366 | SH | SOLE | 7,815 | 0 | 1,551 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,050 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 424 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 253 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 372 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 8,931 | 84,577 | SH | SOLE | 70,912 | 0 | 13,665 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003t107 | 335 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 441 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 7,745 | 103,679 | SH | SOLE | 86,394 | 0 | 17,285 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 602 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 375 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 394 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8,340 | 120,093 | SH | SOLE | 101,543 | 0 | 18,550 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 414 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 374 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,631 | 210,979 | SH | SOLE | 177,394 | 0 | 33,585 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,704 | 70,355 | SH | SOLE | 58,343 | 0 | 12,012 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 371 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 8,194 | 200,291 | SH | SOLE | 168,062 | 0 | 32,229 | ||
PANERA BREAD CO | CL A | 69840w108 | 454 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 7,543 | 57,590 | SH | SOLE | 47,874 | 0 | 9,716 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,716 | 93,692 | SH | SOLE | 77,436 | 0 | 16,256 | ||
PRICELINE COM INC | COM NEW | 741503403 | 8,381 | 7,032 | SH | SOLE | 5,864 | 0 | 1,168 | ||
QUALCOMM INC | COM | 747525103 | 388 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835y101 | 542 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 239 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 437 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 306 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 371 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 362 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 372 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 307 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,055 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 572 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 433 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 509 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,745 | 109,659 | SH | SOLE | 90,238 | 0 | 19,421 | ||
UNION PAC CORP | COM | 907818108 | 386 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 344 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 360 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 376 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 374 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,982 | 160,468 | SH | SOLE | 134,563 | 0 | 25,905 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 382 | 4,039 | SH | SOLE | 39 | 0 | 4,000 |