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 | 346 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 268 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 214 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,682 | 25,303 | SH | SOLE | 21,565 | 0 | 3,738 | ||
AMBARELLA INC | SHS | g037ax101 | 219 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,792 | 94,502 | SH | SOLE | 79,992 | 0 | 14,510 | ||
AMETEK INC NEW | COM | 031100100 | 426 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 670 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,597 | 96,007 | SH | SOLE | 84,639 | 0 | 11,368 | ||
AT&T INC | COM | 00206r102 | 213 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,366 | 23,540 | SH | SOLE | 19,841 | 0 | 3,699 | ||
BOSTON BEER INC | CL A | 100557107 | 624 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 465 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,040 | 14,668 | SH | SOLE | 12,572 | 0 | 2,096 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,066 | 172,154 | SH | SOLE | 146,509 | 0 | 25,645 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,537 | 123,380 | SH | SOLE | 106,725 | 0 | 16,655 | ||
CUMMINS INC | COM | 231021106 | 8,416 | 58,373 | SH | SOLE | 49,648 | 0 | 8,725 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 459 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 511 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 749 | 8,106 | SH | SOLE | 6,106 | 0 | 2,000 | ||
F5 NETWORKS INC | COM | 315616102 | 589 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,010 | 115,477 | SH | SOLE | 98,672 | 0 | 16,805 | ||
FACTSET RESH SYS INC | COM | 303075105 | 533 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 380 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 450 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 4,081 | 7,690 | SH | SOLE | 6,754 | 0 | 936 | ||
GOOGLE INC | CL C | 38259p706 | 4,066 | 7,724 | SH | SOLE | 6,770 | 0 | 954 | ||
GRAINGER W W INC | COM | 384802104 | 463 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 461 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,874 | 23,559 | SH | SOLE | 16,092 | 0 | 7,467 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 314 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 448 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 537 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 485 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 269 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 9,848 | 74,381 | SH | SOLE | 63,056 | 0 | 11,325 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 486 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 9,425 | 109,388 | SH | SOLE | 92,768 | 0 | 16,620 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 509 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 260 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 312 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 9,397 | 86,728 | SH | SOLE | 74,344 | 0 | 12,384 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 430 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,163 | 43,299 | SH | SOLE | 41,855 | 0 | 1,444 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,633 | 203,983 | SH | SOLE | 180,323 | 0 | 23,660 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 650 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 9,616 | 213,838 | SH | SOLE | 182,794 | 0 | 31,044 | ||
PANERA BREAD CO | CL A | 69840w108 | 470 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PRA GROUP INC | COM | 69354n106 | 418 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 8,521 | 65,773 | SH | SOLE | 56,433 | 0 | 9,340 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,785 | 102,313 | SH | SOLE | 86,783 | 0 | 15,530 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,384 | 7,353 | SH | SOLE | 6,306 | 0 | 1,047 | ||
QUALCOMM INC | COM | 747525103 | 286 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 546 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,726 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 226 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 282 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 747 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 333 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,440 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 621 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 507 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 493 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,032 | 127,279 | SH | SOLE | 108,064 | 0 | 19,215 | ||
UNION PAC CORP | COM | 907818108 | 368 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 234 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 247 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 521 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 426 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 441 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 384 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,216 | 168,105 | SH | SOLE | 143,185 | 0 | 24,920 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 336 | 2,959 | SH | SOLE | 39 | 0 | 2,920 |