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 |
| Affiliated Managers Group | COM | 008252108 | 17,589 | 81,099 | SH | SOLE | 73,855 | 0 | 7,244 | ||
| Amazon.Com Inc. | COM | 023135106 | 7,118 | 17,848 | SH | SOLE | 16,266 | 0 | 1,582 | ||
| American Tower | COM | 03027x100 | 10,185 | 127,605 | SH | SOLE | 16,529 | 0 | 11,076 | ||
| Ametek Inc | COM | 031100100 | 10,934 | 207,586 | SH | SOLE | 87,770 | 0 | 19,816 | ||
| Amphenol Corp Cl A | COM | 032095101 | 10,081 | 113,039 | SH | SOLE | 2,702 | 0 | 10,337 | ||
| Apple, Inc. | COM | 037833100 | 22,929 | 40,870 | SH | SOLE | 37,222 | 0 | 3,648 | ||
| Baxter International | COM | 071813109 | 11,721 | 168,522 | SH | SOLE | 54,712 | 0 | 13,810 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 3,648 | 45,433 | SH | SOLE | 41,022 | 0 | 4,411 | ||
| Blackrock Inc. | COM | 09247X101 | 12,026 | 37,999 | SH | SOLE | 34,621 | 0 | 3,378 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 8,498 | 36,464 | SH | SOLE | 33,240 | 0 | 3,224 | ||
| CVS Corp. | COM | 126650100 | 10,528 | 147,103 | SH | SOLE | 34,391 | 0 | 12,712 | ||
| Celgene Corp. | COM | 151020104 | 10,990 | 65,039 | SH | SOLE | 59,216 | 0 | 5,823 | ||
| Cinemark Holdings, Inc | COM | 17243V102 | 5,044 | 151,342 | SH | SOLE | 35,317 | 0 | 16,025 | ||
| Cisco Systems Inc | COM | 17275R102 | 10,828 | 482,759 | SH | SOLE | 43,598 | 0 | 39,161 | ||
| Coca Cola Co | COM | 191216100 | 13,761 | 333,121 | SH | SOLE | 5,880 | 0 | 27,241 | ||
| Concho Resources Inc. | COM | 20605P101 | 4,614 | 42,718 | SH | SOLE | 38,286 | 0 | 4,432 | ||
| D.R. Horton Inc. | COM | 23331A109 | 6,134 | 274,826 | SH | SOLE | 51,495 | 0 | 23,331 | ||
| DSW Inc. | COM | 23334L102 | 3,033 | 70,972 | SH | SOLE | 65,435 | 0 | 5,537 | ||
| Danaher Corp. | COM | 235851102 | 10,657 | 138,050 | SH | SOLE | 25,830 | 0 | 12,220 | ||
| Disney Walt Co | COM | 254687106 | 15,622 | 204,472 | SH | SOLE | 87,210 | 0 | 17,262 | ||
| Dunkin Brands Group, Inc. | COM | 265504100 | 6,368 | 132,113 | SH | SOLE | 19,900 | 0 | 12,213 | ||
| East West Bancorp, Inc. | COM | 27579r104 | 7,140 | 204,176 | SH | SOLE | 85,315 | 0 | 18,861 | ||
| Ebay Inc. | COM | 278642103 | 9,343 | 170,282 | SH | SOLE | 55,761 | 0 | 14,521 | ||
| Estee Lauder | COM | 518439104 | 6,772 | 89,914 | SH | SOLE | 81,814 | 0 | 8,100 | ||
| Express Scripts Holding Co | COM | 30219G108 | 11,064 | 157,510 | SH | SOLE | 44,668 | 0 | 12,842 | ||
| Fedex Corp. | COM | 31428x106 | 5,577 | 38,790 | SH | SOLE | 35,412 | 0 | 3,378 | ||
| Financial Select Secotr SPDR | COM | 81369y605 | 513 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 12,799 | 72,204 | SH | SOLE | 65,764 | 0 | 6,440 | ||
| Google Inc. | COM | 38259p508 | 14,547 | 12,980 | SH | SOLE | 11,828 | 0 | 1,152 | ||
| Grainger, W.W. | COM | 384802104 | 11,180 | 43,773 | SH | SOLE | 39,915 | 0 | 3,858 | ||
| Home Depot | COM | 437076102 | 12,411 | 150,729 | SH | SOLE | 37,460 | 0 | 13,269 | ||
| IShares Russell 2000 | COM | 464287655 | 421 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Int'l Business Machines | COM | 459200101 | 7,183 | 38,295 | SH | SOLE | 34,972 | 0 | 3,323 | ||
| Kellogg Co | COM | 487836108 | 7,241 | 118,561 | SH | SOLE | 9,241 | 0 | 9,320 | ||
| McCormick & Co. | COM | 579780206 | 4,402 | 63,865 | SH | SOLE | 57,067 | 0 | 6,798 | ||
| Monsanto Co. | COM | 61166W101 | 8,511 | 73,025 | SH | SOLE | 66,569 | 0 | 6,456 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 6,197 | 77,918 | SH | SOLE | 70,994 | 0 | 6,924 | ||
| Nike Inc | COM | 654106103 | 9,941 | 126,408 | SH | SOLE | 15,651 | 0 | 10,757 | ||
| Oracle Corporation | COM | 68389X105 | 7,146 | 186,766 | SH | SOLE | 70,592 | 0 | 16,174 | ||
| Polaris Industries Inc. | COM | 731068102 | 7,731 | 53,083 | SH | SOLE | 47,997 | 0 | 5,086 | ||
| Powershares Asia Ex-Japan ETF | COM | 73936T854 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Precision Castparts | COM | 740189105 | 7,981 | 29,636 | SH | SOLE | 26,862 | 0 | 2,774 | ||
| Priceline.com Inc. | COM | 741503403 | 587 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 13,148 | 177,081 | SH | SOLE | 61,424 | 0 | 15,657 | ||
| Roper Industries | COM | 776696106 | 12,198 | 87,955 | SH | SOLE | 80,138 | 0 | 7,817 | ||
| Ross Stores | COM | 778296103 | 6,541 | 87,298 | SH | SOLE | 79,179 | 0 | 8,119 | ||
| Tidewater Inc | COM | 886423102 | 4,718 | 79,598 | SH | SOLE | 71,175 | 0 | 8,423 | ||
| Trimble Navigation Ltd | COM | 896239100 | 4,841 | 139,524 | SH | SOLE | 27,055 | 0 | 12,469 | ||
| Visa, Inc. | COM | 92826C839 | 9,897 | 44,443 | SH | SOLE | 40,614 | 0 | 3,829 | ||
| Wells Fargo & Co | COM | 949746101 | 11,347 | 249,934 | SH | SOLE | 28,665 | 0 | 21,269 | ||
| Whole Foods Markets | COM | 966837106 | 8,365 | 144,644 | SH | SOLE | 31,844 | 0 | 12,800 | ||