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
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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
3M Co COM 88579y101 5,227 29,850 SH   SOLE   29,850 0 0
Abbvie Inc COM 00287y109 2,530 40,860 SH   SOLE   40,860 0 0
Adobe Systems Inc COM 00724f101 2,546 26,575 SH   SOLE   26,575 0 0
Agilent Technologies Inc COM 00846u101 852 19,200 SH   SOLE   19,200 0 0
Air Prods & Chems Inc COM 009158106 206 1,450 SH   SOLE   1,450 0 0
Alexion Pharmaceuticals Inc COM 015351109 403 3,450 SH   SOLE   3,450 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 4,306 6,121 SH   SOLE   6,121 0 0
Amazon.com Inc COM 023135106 13,870 19,382 SH   SOLE   19,382 0 0
Ambarella Inc COM g037ax101 295 5,800 SH   SOLE   5,800 0 0
American Express Co COM 025816109 1,322 21,750 SH   SOLE   21,750 0 0
Amgen Inc COM 031162100 1,169 7,683 SH   SOLE   7,683 0 0
Apple Inc COM 037833100 943 9,865 SH   SOLE   9,865 0 0
Automatic Data Processing Inc COM 053015103 946 10,300 SH   SOLE   10,300 0 0
AutoZone Inc COM 053332102 460 580 SH   SOLE   580 0 0
Boeing Co COM 097023105 3,439 26,484 SH   SOLE   26,484 0 0
Bristol Myers Squibb Co COM 110122108 2,056 27,960 SH   SOLE   27,960 0 0
Caterpillar Inc COM 149123101 1,329 17,525 SH   SOLE   17,525 0 0
Celgene Corp COM 151020104 6,459 65,490 SH   SOLE   65,490 0 0
Chevron Corp COM 166764100 1,491 14,219 SH   SOLE   14,219 0 0
Chubb Limited COM h1467j104 1,972 15,089 SH   SOLE   15,089 0 0
Cintas Corp COM 172908105 334 3,400 SH   SOLE   3,400 0 0
Coach Inc COM 189754104 1,661 40,760 SH   SOLE   40,760 0 0
Coca-Cola Co COM 191216100 1,885 41,590 SH   SOLE   41,590 0 0
Colgate Palmolive Co COM 194162103 742 10,134 SH   SOLE   10,134 0 0
Core Laboratories NV COM n22717107 768 6,200 SH   SOLE   6,200 0 0
Cummins Inc COM 231021106 4,767 42,395 SH   SOLE   42,395 0 0
CVS Health Corporation COM 126650100 1,153 12,040 SH   SOLE   12,040 0 0
D R Horton Inc COM 23331a109 3,278 104,120 SH   SOLE   104,120 0 0
Delta Air Lines Inc COM 247361702 3,063 84,080 SH   SOLE   84,080 0 0
Disney Walt Co Disney COM 254687106 5,590 57,147 SH   SOLE   57,147 0 0
Dow Chemical Co COM 260543103 2,869 57,710 SH   SOLE   57,710 0 0
Drew Industries Inc COM 26168l205 2,508 29,565 SH   SOLE   29,565 0 0
Du Pont E I de Nemours & Co COM 263534109 652 10,069 SH   SOLE   10,069 0 0
Duke Energy Corp COM 26441c204 257 3,000 SH   SOLE   3,000 0 0
eLot Inc COM 29014q105 0 67,670 SH   SOLE   67,670 0 0
EOG Resources Inc COM 26875p101 4,590 55,025 SH   SOLE   55,025 0 0
Euronet Worldwide Inc COM 298736109 420 6,075 SH   SOLE   6,075 0 0
Evercore Partners Inc Class A COM 29977a105 1,738 39,330 SH   SOLE   39,330 0 0
Expeditors Intl Wash Inc COM 302130109 3,995 81,460 SH   SOLE   81,460 0 0
Exxon Mobil Corp COM 30231g102 3,281 35,000 SH   SOLE   35,000 0 0
Facebook Inc Cl A COM 30303m102 9,677 84,675 SH   SOLE   84,675 0 0
FedEx Corp COM 31428x106 922 6,076 SH   SOLE   6,076 0 0
Fiserv Inc COM 337738108 568 5,225 SH   SOLE   5,225 0 0
Freeport-McMoran Inc COM 35671d857 160 14,350 SH   SOLE   14,350 0 0
General Electric Co COM 369604103 5,371 170,625 SH   SOLE   170,625 0 0
Gilead Sciences Inc COM 375558103 2,636 31,605 SH   SOLE   31,605 0 0
Home Depot Inc COM 437076102 11,014 86,257 SH   SOLE   86,257 0 0
Honeywell Intl Inc COM 438516106 685 5,890 SH   SOLE   5,890 0 0
Hunt J B Trans Services Inc COM 445658107 461 5,700 SH   SOLE   5,700 0 0
Intel Corp COM 458140100 3,210 97,855 SH   SOLE   97,855 0 0
IntercontinentalExchange Inc COM 45866f104 2,311 9,030 SH   SOLE   9,030 0 0
International Business Machine COM 459200101 282 1,857 SH   SOLE   1,857 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 4,870 34,460 SH   SOLE   34,460 0 0
Johnson & Johnson COM 478160104 6,019 49,624 SH   SOLE   49,624 0 0
Kinder Morgan Inc COM 49456b101 366 19,550 SH   SOLE   19,550 0 0
Kite Pharma Inc COM 49803l109 345 6,895 SH   SOLE   6,895 0 0
KLA-Tencor Corp COM 482480100 987 13,480 SH   SOLE   13,480 0 0
L-3 Communications Holdings In COM 502424104 3,102 21,145 SH   SOLE   21,145 0 0
Lam Research Corp COM 512807108 773 9,200 SH   SOLE   9,200 0 0
Las Vegas Sands Corp COM 517834107 998 22,950 SH   SOLE   22,950 0 0
Ligand Pharmaceuticals Inc COM 53220k504 2,463 20,650 SH   SOLE   20,650 0 0
Lockheed Martin Corp COM 539830109 7,218 29,086 SH   SOLE   29,086 0 0
Lululemon Athletica Inc COM 550021109 637 8,620 SH   SOLE   8,620 0 0
LyondellBasell Industries NV A COM n53745100 1,079 14,505 SH   SOLE   14,505 0 0
Marathon Oil Corp COM 565849106 387 25,750 SH   SOLE   25,750 0 0
Martin Marietta Materials Inc COM 573284106 2,210 11,510 SH   SOLE   11,510 0 0
Merck & Co Inc COM 58933y105 2,207 38,301 SH   SOLE   38,301 0 0
Micron Technology Inc COM 595112103 3,709 269,560 SH   SOLE   269,560 0 0
Microsoft Corp COM 594918104 2,202 43,040 SH   SOLE   43,040 0 0
Monster Beverage Corp COM 61174x109 2,748 17,099 SH   SOLE   17,099 0 0
Nextera Energy Inc COM 65339f101 952 7,300 SH   SOLE   7,300 0 0
Nike Inc Cl B COM 654106103 3,853 69,792 SH   SOLE   69,792 0 0
North European Oil Royalty Tru COM 659310106 97 10,150 SH   SOLE   10,150 0 0
Norwegian Cruise Line Holdings COM g66721104 632 15,855 SH   SOLE   15,855 0 0
NuVasive Inc COM 670704105 1,200 20,100 SH   SOLE   20,100 0 0
NXP Semiconductors NV COM n6596x109 9,322 118,995 SH   SOLE   118,995 0 0
Occidental Petroleum Corp COM 674599105 266 3,518 SH   SOLE   3,518 0 0
Paypal Holdings Inc COM 70450y103 4,469 122,395 SH   SOLE   122,395 0 0
Pfizer Inc COM 717081103 860 24,427 SH   SOLE   24,427 0 0
Philip Morris Intl Inc COM 718172109 247 2,425 SH   SOLE   2,425 0 0
Pioneer Natural Resources Co COM 723787107 857 5,665 SH   SOLE   5,665 0 0
Priceline Group Inc COM 741503403 589 472 SH   SOLE   472 0 0
Procter & Gamble Co COM 742718109 3,021 35,682 SH   SOLE   35,682 0 0
Progenics Pharmaceuticals Inc COM 743187106 137 32,500 SH   SOLE   32,500 0 0
Regeneron Pharmaceuticals COM 75886f107 3,299 9,446 SH   SOLE   9,446 0 0
Rockwell Automation Inc COM 773903109 1,250 10,885 SH   SOLE   10,885 0 0
Salesforce.com Inc COM 79466l302 2,413 30,390 SH   SOLE   30,390 0 0
Schlumberger Ltd COM 806857108 2,164 27,359 SH   SOLE   27,359 0 0
Sirius XM Holdings Inc COM 82968b103 99 25,000 SH   SOLE   25,000 0 0
Smith A O COM 831865209 2,069 23,480 SH   SOLE   23,480 0 0
Spectra Energy Corp COM 847560109 252 6,892 SH   SOLE   6,892 0 0
Splunk Inc COM 848637104 2,131 39,325 SH   SOLE   39,325 0 0
Starbucks Corp COM 855244109 563 9,851 SH   SOLE   9,851 0 0
Tesla Motors Inc COM 88160r101 283 1,335 SH   SOLE   1,335 0 0
Texas Instruments Inc COM 882508104 1,210 19,315 SH   SOLE   19,315 0 0
Thor Industries Inc COM 885160101 1,316 20,325 SH   SOLE   20,325 0 0
TJX Cos Inc COM 872540109 3,078 39,855 SH   SOLE   39,855 0 0
TransUnion COM 89400j107 1,035 30,950 SH   SOLE   30,950 0 0
Under Armour Inc Cl A COM 904311107 1,596 39,775 SH   SOLE   39,775 0 0
Under Armour Inc Cl C COM 904311206 1,458 40,048 SH   SOLE   40,048 0 0
Union Pacific Corp COM 907818108 584 6,690 SH   SOLE   6,690 0 0
United Parcel Service Inc Cl B COM 911312106 1,101 10,220 SH   SOLE   10,220 0 0
United Rentals Inc COM 911363109 2,150 32,035 SH   SOLE   32,035 0 0
United Technologies Corp COM 913017109 859 8,375 SH   SOLE   8,375 0 0
UnitedHealth Group Inc COM 91324p102 2,521 17,855 SH   SOLE   17,855 0 0
Verizon Communications Inc COM 92343v104 979 17,527 SH   SOLE   17,527 0 0
VF Corp COM 918204108 4,555 74,070 SH   SOLE   74,070 0 0
Wal Mart Stores Inc COM 931142103 267 3,662 SH   SOLE   3,662 0 0
Walgreens Boots Alliance Inc COM 931427108 470 5,650 SH   SOLE   5,650 0 0
Western Digital Corp COM 958102105 1,635 34,600 SH   SOLE   34,600 0 0
Bunge Limited Conv Pfd Perp CONV PREF g16962204 222 2,400 SH   SOLE   2,400 0 0
Nestle SA Sp ADR ADR 641069406 221 2,870 SH   SOLE   2,870 0 0
Silicon Motion Technology Corp ADR 82706c108 5,073 106,135 SH   SOLE   106,135 0 0
Brookfield Infrast Partners LP MLP g16252101 281 6,200 SH   SOLE   6,200 0 0
Annaly Cap Mgmt Inc REIT 035710409 285 25,782 SH   SOLE   25,782 0 0
Capstead Mtg Corp REIT 14067e506 136 14,000 SH   SOLE   14,000 0 0
Ventas Inc COM 92276f100 304 4,168 SH   SOLE   4,168 0 0
W P Carey Inc COM 92936u109 791 11,400 SH   SOLE   11,400 0 0
Weyerhaeuser Co COM 962166104 1,144 38,430 SH   SOLE   38,430 0 0