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 | 273 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 346 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 337 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 287 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,745 | 23,972 | SH | SOLE | 23,952 | 0 | 20 | ||
ALLERGAN INC | COM | 018490102 | 9,467 | 55,947 | SH | SOLE | 55,947 | 0 | 35 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,704 | 91,746 | SH | SOLE | 91,746 | 0 | 65 | ||
AMETEK INC NEW | COM | 031100100 | 415 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,226 | 99,279 | SH | SOLE | 99,279 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 253 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615f102 | 360 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,358 | 23,328 | SH | SOLE | 23,310 | 0 | 18 | ||
BOSTON BEER INC | CL A | 100557107 | 477 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 359 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,892 | 16,695 | SH | SOLE | 16,685 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,141 | 166,443 | SH | SOLE | 166,325 | 0 | 118 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,110 | 118,943 | SH | SOLE | 118,858 | 0 | 85 | ||
CUMMINS INC | COM | 231021106 | 8,666 | 56,164 | SH | SOLE | 56,126 | 0 | 38 | ||
CYBERONICS INC | COM | 23251p102 | 447 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 437 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 408 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 916 | 9,097 | SH | SOLE | 7,097 | 0 | 2,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 465 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 483 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 472 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 4,488 | 7,676 | SH | SOLE | 7,671 | 0 | 5 | ||
GOOGLE INC | CL C | 38259p706 | 4,435 | 7,709 | SH | SOLE | 7,704 | 0 | 5 | ||
GRAINGER W W INC | COM | 384802104 | 542 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 538 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 943 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 264 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 389 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 357 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 429 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 361 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 10,415 | 83,587 | SH | SOLE | 83,587 | 0 | 50 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003t107 | 306 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 488 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 7,929 | 107,923 | SH | SOLE | 107,849 | 0 | 74 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 356 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8,778 | 123,574 | SH | SOLE | 123,494 | 0 | 80 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 584 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 372 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,633 | 208,551 | SH | SOLE | 208,423 | 0 | 128 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,484 | 72,926 | SH | SOLE | 72,868 | 0 | 58 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 448 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 8,315 | 205,135 | SH | SOLE | 204,997 | 0 | 138 | ||
PANERA BREAD CO | CL A | 69840w108 | 408 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 7,904 | 59,503 | SH | SOLE | 59,459 | 0 | 44 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,116 | 96,151 | SH | SOLE | 96,081 | 0 | 70 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,628 | 7,172 | SH | SOLE | 7,167 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 369 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 386 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 296 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 357 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 431 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 595 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 314 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,232 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 654 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 674 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 514 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,922 | 114,608 | SH | SOLE | 114,524 | 0 | 84 | ||
UNION PAC CORP | COM | 907818108 | 388 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 367 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 401 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 405 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 352 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,647 | 164,509 | SH | SOLE | 164,394 | 0 | 115 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 307 | 2,959 | SH | SOLE | 39 | 0 | 2,920 |