The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579y101 3,272 19,910 SH   SOLE   19,910 0 0
Abbott Laboratories COM 002824100 720 16,000 SH   SOLE   16,000 0 0
Abbvie Inc COM 00287y109 2,957 45,180 SH   SOLE   45,180 0 0
Ace Ltd COM h0023r105 402 3,500 SH   SOLE   3,500 0 0
Advance Auto Parts Inc COM 00751y106 1,394 8,750 SH   SOLE   8,750 0 0
Air Prods & Chems Inc COM 009158106 425 2,950 SH   SOLE   2,950 0 0
Alexion Pharmaceuticals Inc COM 015351109 3,930 21,240 SH   SOLE   21,240 0 0
Allergan Inc COM 018490102 412 1,940 SH   SOLE   1,940 0 0
Amazon.com Inc COM 023135106 5,498 17,714 SH   SOLE   17,714 0 0
Ambarella Inc COM g037ax101 4,747 93,600 SH   SOLE   93,600 0 0
American Express Co COM 025816109 5,735 61,642 SH   SOLE   61,642 0 0
American International Group I COM 026874784 465 8,300 SH   SOLE   8,300 0 0
Ansys Inc COM 03662q105 722 8,810 SH   SOLE   8,810 0 0
Apple Inc COM 037833100 1,158 10,492 SH   SOLE   10,492 0 0
Automatic Data Processing Inc COM 053015103 875 10,500 SH   SOLE   10,500 0 0
AutoZone Inc COM 053332102 786 1,270 SH   SOLE   1,270 0 0
Boeing Co COM 097023105 1,199 9,225 SH   SOLE   9,225 0 0
BP Prudhoe Bay Royalty COM 055630107 331 4,900 SH   SOLE   4,900 0 0
Bristol Myers Squibb Co COM 110122108 1,417 24,000 SH   SOLE   24,000 0 0
Caterpillar Inc COM 149123101 2,265 24,745 SH   SOLE   24,745 0 0
CBRE Group Inc Cl A COM 12504l109 2,179 63,620 SH   SOLE   63,620 0 0
Celgene Corp COM 151020104 7,103 63,500 SH   SOLE   63,500 0 0
Chevron Corp COM 166764100 2,696 24,029 SH   SOLE   24,029 0 0
Chubb Corp COM 171232101 250 2,420 SH   SOLE   2,420 0 0
Cintas Corp COM 172908105 537 6,850 SH   SOLE   6,850 0 0
Coca-Cola Co COM 191216100 1,154 27,330 SH   SOLE   27,330 0 0
Colgate Palmolive Co COM 194162103 692 10,000 SH   SOLE   10,000 0 0
ConocoPhillips COM 20825c104 1,786 25,859 SH   SOLE   25,859 0 0
CSX Corp COM 126408103 2,728 75,300 SH   SOLE   75,300 0 0
Cummins Inc COM 231021106 5,711 39,615 SH   SOLE   39,615 0 0
CVS Health Corporation COM 126650100 3,189 33,107 SH   SOLE   33,107 0 0
D R Horton Inc COM 23331a109 3,998 158,070 SH   SOLE   158,070 0 0
Deere & Co COM 244199105 538 6,086 SH   SOLE   6,086 0 0
Delta Air Lines Inc COM 247361702 1,072 21,800 SH   SOLE   21,800 0 0
Disney Walt Co Disney COM 254687106 5,206 55,270 SH   SOLE   55,270 0 0
Dow Chemical Co COM 260543103 2,673 58,595 SH   SOLE   58,595 0 0
Du Pont E I de Nemours & Co COM 263534109 1,236 16,710 SH   SOLE   16,710 0 0
Duke Energy Corp COM 26441c204 376 4,500 SH   SOLE   4,500 0 0
eLot Inc COM 29014q105 0 48,640 SH   SOLE   48,640 0 0
EOG Resources Inc COM 26875p101 4,877 52,975 SH   SOLE   52,975 0 0
Evercore Partners Inc Class A COM 29977a105 2,311 44,130 SH   SOLE   44,130 0 0
Exxon Mobil Corp COM 30231g102 2,038 22,045 SH   SOLE   22,045 0 0
Facebook Inc Cl A COM 30303m102 6,098 78,160 SH   SOLE   78,160 0 0
Fastenal Co COM 311900104 675 14,200 SH   SOLE   14,200 0 0
FedEx Corp COM 31428x106 763 4,393 SH   SOLE   4,393 0 0
Fidelity National Financial In COM 31620r303 348 10,095 SH   SOLE   10,095 0 0
Flowserve Corp COM 34354p105 598 10,000 SH   SOLE   10,000 0 0
General Electric Co COM 369604103 2,957 117,006 SH   SOLE   117,006 0 0
Gilead Sciences Inc COM 375558103 6,920 73,419 SH   SOLE   73,419 0 0
Google Inc Cl A COM 38259p508 2,858 5,385 SH   SOLE   5,385 0 0
Google Inc Cl C COM 38259p706 1,162 2,208 SH   SOLE   2,208 0 0
Groupon Inc Cl A COM 399473107 133 16,156 SH   SOLE   16,156 0 0
Grubhub Inc COM 400110102 425 11,700 SH   SOLE   11,700 0 0
Halliburton Co COM 406216101 371 9,440 SH   SOLE   9,440 0 0
Hewlett Packard Co COM 428236103 4,138 103,110 SH   SOLE   103,110 0 0
Home Depot Inc COM 437076102 9,028 86,001 SH   SOLE   86,001 0 0
Honeywell Intl Inc COM 438516106 1,059 10,600 SH   SOLE   10,600 0 0
Hunt J B Trans Services Inc COM 445658107 3,388 40,210 SH   SOLE   40,210 0 0
Intel Corp COM 458140100 3,214 88,555 SH   SOLE   88,555 0 0
Isis Pharmaceuticals Inc COM 464330109 729 11,800 SH   SOLE   11,800 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 6,143 37,520 SH   SOLE   37,520 0 0
Johnson & Johnson COM 478160104 6,600 63,111 SH   SOLE   63,111 0 0
KLA-Tencor Corp COM 482480100 4,580 65,130 SH   SOLE   65,130 0 0
L-3 Communications Holdings In COM 502424104 316 2,500 SH   SOLE   2,500 0 0
Lam Research Corp COM 512807108 980 12,350 SH   SOLE   12,350 0 0
Lockheed Martin Corp COM 539830109 4,767 24,757 SH   SOLE   24,757 0 0
LyondellBasell Industries NV A COM n53745100 535 6,740 SH   SOLE   6,740 0 0
Macys Inc COM 55616p104 5,476 83,285 SH   SOLE   83,285 0 0
Marathon Oil Corp COM 565849106 1,009 35,675 SH   SOLE   35,675 0 0
Merck & Co Inc COM 58933y105 2,303 40,550 SH   SOLE   40,550 0 0
Michael Kors Holdings Ltd COM g60754101 736 9,800 SH   SOLE   9,800 0 0
Micron Technology Inc COM 595112103 7,829 223,610 SH   SOLE   223,610 0 0
Microsoft Corp COM 594918104 1,970 42,413 SH   SOLE   42,413 0 0
Monsanto Co COM 61166w101 732 6,125 SH   SOLE   6,125 0 0
Mylan Inc COM 628530107 3,332 59,105 SH   SOLE   59,105 0 0
Newmarket Corp COM 651587107 973 2,410 SH   SOLE   2,410 0 0
Nextera Energy Inc COM 65339f101 638 6,000 SH   SOLE   6,000 0 0
Nike Inc Cl B COM 654106103 3,283 34,148 SH   SOLE   34,148 0 0
Norwegian Cruise Line Holdings COM g66721104 1,732 37,050 SH   SOLE   37,050 0 0
NuVasive Inc COM 670704105 3,548 75,240 SH   SOLE   75,240 0 0
NXP Semiconductors NV COM n6596x109 8,973 117,445 SH   SOLE   117,445 0 0
Occidental Petroleum Corp COM 674599105 226 2,800 SH   SOLE   2,800 0 0
Packaging Corp America COM 695156109 1,664 21,322 SH   SOLE   21,322 0 0
Paychex Inc COM 704326107 1,548 33,530 SH   SOLE   33,530 0 0
Polaris Industries Inc COM 731068102 2,033 13,445 SH   SOLE   13,445 0 0
Polymet Mining Corp COM 731916102 13 12,500 SH   SOLE   12,500 0 0
Priceline Group Inc COM 741503403 1,083 950 SH   SOLE   950 0 0
Regeneron Pharmaceuticals COM 75886f107 3,867 9,425 SH   SOLE   9,425 0 0
Restoration Hardware Holdings COM 761283100 4,534 47,220 SH   SOLE   47,220 0 0
Ryder Systems Inc COM 783549108 836 9,000 SH   SOLE   9,000 0 0
Schlumberger Ltd COM 806857108 2,723 31,879 SH   SOLE   31,879 0 0
Seagate Technology PLC COM g7945m107 452 6,800 SH   SOLE   6,800 0 0
Sigma Aldrich Corp COM 826552101 1,867 13,600 SH   SOLE   13,600 0 0
Spectra Energy Corp COM 847560109 250 6,892 SH   SOLE   6,892 0 0
Synaptics Inc COM 87157d109 207 3,000 SH   SOLE   3,000 0 0
Tempur-Pedic Intl Inc COM 88023u101 264 4,800 SH   SOLE   4,800 0 0
Tesla Motors Inc COM 88160r101 460 2,070 SH   SOLE   2,070 0 0
Thermo Fisher Scientific Inc COM 883556102 1,197 9,555 SH   SOLE   9,555 0 0
TJX Cos Inc COM 872540109 1,617 23,575 SH   SOLE   23,575 0 0
Twitter Inc COM 90184l102 400 11,150 SH   SOLE   11,150 0 0
Under Armour Inc Cl A COM 904311107 2,967 43,700 SH   SOLE   43,700 0 0
Union Pacific Corp COM 907818108 714 5,994 SH   SOLE   5,994 0 0
United Rentals Inc COM 911363109 1,709 16,750 SH   SOLE   16,750 0 0
United Therapeutics Corp COM 91307c102 1,463 11,295 SH   SOLE   11,295 0 0
Verizon Communications Inc COM 92343v104 414 8,850 SH   SOLE   8,850 0 0
VF Corp COM 918204108 5,970 79,700 SH   SOLE   79,700 0 0
Wal Mart Stores Inc COM 931142103 486 5,662 SH   SOLE   5,662 0 0
Walgreens Boots Alliance Inc COM 931427108 431 5,650 SH   SOLE   5,650 0 0
Westlake Chem Corp COM 960413102 617 10,100 SH   SOLE   10,100 0 0
Whiting USA Tr II COM 966388100 83 15,000 SH   SOLE   15,000 0 0
Yelp Inc Cl A COM 985817105 443 8,100 SH   SOLE   8,100 0 0
Baidu Inc Sp ADR Rep A COM 056752108 221 970 SH   SOLE   970 0 0
Noah Holdings Ltd Sp ADS COM 65487x102 219 10,500 SH   SOLE   10,500 0 0
Capital Guardian Funds Tr Core MUT FUND 14019l202 1,288 120,042 SH   SOLE   120,042 0 0
Fidelity Puritan Fund MUT FUND 316345107 537 25,000 SH   SOLE   25,000 0 0
Wall Str Ewm Funds Tr Wall Str MUT FUND 93208v304 178 12,369 SH   SOLE   12,369 0 0
Blackstone Group LP MLP 09253u108 729 21,550 SH   SOLE   21,550 0 0
Brookfield Infrast Partners LP MLP g16252101 251 6,000 SH   SOLE   6,000 0 0
Capstead Mtg Corp REIT 14067e506 183 14,900 SH   SOLE   14,900 0 0
Rayonier Inc COM 754907103 367 13,150 SH   SOLE   13,150 0 0
Strategic Hotels & Resorts Inc REIT 86272t106 536 40,500 SH   SOLE   40,500 0 0
Ventas Inc COM 92276f100 377 5,261 SH   SOLE   5,261 0 0
W P Carey Inc COM 92936u109 1,686 24,050 SH   SOLE   24,050 0 0
Weyerhaeuser Co COM 962166104 4,176 116,350 SH   SOLE   116,350 0 0
eLot Inc Wt Exp 122606 COM 29014q113 2 219,056 SH   SOLE   219,056 0 0