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 4,895 27,775 SH   SOLE   27,775 0 0
Abbvie Inc COM 00287y109 2,598 41,185 SH   SOLE   41,185 0 0
Adobe Systems Inc COM 00724f101 3,111 28,665 SH   SOLE   28,665 0 0
Air Prods & Chems Inc COM 009158106 218 1,450 SH   SOLE   1,450 0 0
Alexion Pharmaceuticals Inc COM 015351109 460 3,750 SH   SOLE   3,750 0 0
Allergan PLC COM g0177j108 218 948 SH   SOLE   948 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 5,448 6,775 SH   SOLE   6,775 0 0
Amazon.com Inc COM 023135106 16,415 19,605 SH   SOLE   19,605 0 0
Ambarella Inc COM g037ax101 1,741 23,650 SH   SOLE   23,650 0 0
American Express Co COM 025816109 1,262 19,700 SH   SOLE   19,700 0 0
Amgen Inc COM 031162100 1,292 7,748 SH   SOLE   7,748 0 0
Apache Corp COM 037411105 2,384 37,325 SH   SOLE   37,325 0 0
Apple Inc COM 037833100 1,172 10,365 SH   SOLE   10,365 0 0
Atlassian Corp PLC Cl A COM g06242104 1,424 47,530 SH   SOLE   47,530 0 0
Autodesk Inc COM 052769106 615 8,500 SH   SOLE   8,500 0 0
Automatic Data Processing Inc COM 053015103 1,102 12,500 SH   SOLE   12,500 0 0
AutoZone Inc COM 053332102 433 564 SH   SOLE   564 0 0
Boeing Co COM 097023105 3,111 23,614 SH   SOLE   23,614 0 0
Bristol Myers Squibb Co COM 110122108 1,281 23,760 SH   SOLE   23,760 0 0
Cabot Oil & Gas Corp COM 127097103 315 12,200 SH   SOLE   12,200 0 0
Caterpillar Inc COM 149123101 970 10,925 SH   SOLE   10,925 0 0
Celgene Corp COM 151020104 6,366 60,900 SH   SOLE   60,900 0 0
Chevron Corp COM 166764100 1,427 13,869 SH   SOLE   13,869 0 0
Chubb Limited COM h1467j104 1,770 14,089 SH   SOLE   14,089 0 0
Cintas Corp COM 172908105 383 3,400 SH   SOLE   3,400 0 0
Coach Inc COM 189754104 1,699 46,485 SH   SOLE   46,485 0 0
Coca-Cola Co COM 191216100 1,358 32,090 SH   SOLE   32,090 0 0
Coherent Inc COM 192479103 707 6,400 SH   SOLE   6,400 0 0
Colgate Palmolive Co COM 194162103 749 10,100 SH   SOLE   10,100 0 0
CSX Corp COM 126408103 886 29,050 SH   SOLE   29,050 0 0
Cummins Inc COM 231021106 3,684 28,750 SH   SOLE   28,750 0 0
CVS Health Corporation COM 126650100 511 5,740 SH   SOLE   5,740 0 0
D R Horton Inc COM 23331a109 3,223 106,720 SH   SOLE   106,720 0 0
Delta Air Lines Inc COM 247361702 1,435 36,450 SH   SOLE   36,450 0 0
Disney Walt Co Disney COM 254687106 4,273 46,016 SH   SOLE   46,016 0 0
Dow Chemical Co COM 260543103 3,341 64,455 SH   SOLE   64,455 0 0
Drew Industries Inc COM 26168l205 1,317 13,440 SH   SOLE   13,440 0 0
Du Pont E I de Nemours & Co COM 263534109 741 11,069 SH   SOLE   11,069 0 0
Duke Energy Corp COM 26441c204 240 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 5,733 59,280 SH   SOLE   59,280 0 0
Evercore Partners Inc Class A COM 29977a105 2,026 39,330 SH   SOLE   39,330 0 0
Expeditors Intl Wash Inc COM 302130109 4,006 77,760 SH   SOLE   77,760 0 0
Exxon Mobil Corp COM 30231g102 3,055 35,000 SH   SOLE   35,000 0 0
Facebook Inc Cl A COM 30303m102 10,985 85,640 SH   SOLE   85,640 0 0
FedEx Corp COM 31428x106 1,061 6,076 SH   SOLE   6,076 0 0
Freeport-McMoran Inc COM 35671d857 260 23,900 SH   SOLE   23,900 0 0
General Electric Co COM 369604103 4,809 162,352 SH   SOLE   162,352 0 0
Gilead Sciences Inc COM 375558103 2,556 32,305 SH   SOLE   32,305 0 0
Home Depot Inc COM 437076102 11,135 86,531 SH   SOLE   86,531 0 0
Honeywell Intl Inc COM 438516106 682 5,850 SH   SOLE   5,850 0 0
Hunt J B Trans Services Inc COM 445658107 422 5,200 SH   SOLE   5,200 0 0
Intel Corp COM 458140100 4,457 118,065 SH   SOLE   118,065 0 0
Intercept Pharmaceuticals Inc COM 45845p108 1,086 6,600 SH   SOLE   6,600 0 0
IntercontinentalExchange Inc COM 45866f104 3,832 14,225 SH   SOLE   14,225 0 0
International Business Machine COM 459200101 291 1,832 SH   SOLE   1,832 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 3,819 31,440 SH   SOLE   31,440 0 0
Johnson & Johnson COM 478160104 4,736 40,089 SH   SOLE   40,089 0 0
Kansas City Southern COM 485170302 379 4,065 SH   SOLE   4,065 0 0
Kinder Morgan Inc COM 49456b101 1,184 51,200 SH   SOLE   51,200 0 0
Kite Pharma Inc COM 49803l109 843 15,095 SH   SOLE   15,095 0 0
KLA-Tencor Corp COM 482480100 940 13,480 SH   SOLE   13,480 0 0
L-3 Communications Holdings In COM 502424104 3,590 23,815 SH   SOLE   23,815 0 0
Lam Research Corp COM 512807108 881 9,300 SH   SOLE   9,300 0 0
Las Vegas Sands Corp COM 517834107 2,454 42,650 SH   SOLE   42,650 0 0
Ligand Pharmaceuticals Inc COM 53220k504 1,211 11,865 SH   SOLE   11,865 0 0
Lockheed Martin Corp COM 539830109 6,194 25,837 SH   SOLE   25,837 0 0
LyondellBasell Industries NV A COM n53745100 527 6,530 SH   SOLE   6,530 0 0
MACOM Technology Solutions COM 55405y100 2,261 53,410 SH   SOLE   53,410 0 0
Marathon Oil Corp COM 565849106 619 39,150 SH   SOLE   39,150 0 0
Martin Marietta Materials Inc COM 573284106 1,071 5,980 SH   SOLE   5,980 0 0
Match Group Inc COM 57665r106 2,559 143,850 SH   SOLE   143,850 0 0
Merck & Co Inc COM 58933y105 2,390 38,301 SH   SOLE   38,301 0 0
Michael Kors Holdings Ltd COM g60754101 337 7,200 SH   SOLE   7,200 0 0
Micron Technology Inc COM 595112103 5,137 288,910 SH   SOLE   288,910 0 0
Microsoft Corp COM 594918104 2,191 38,040 SH   SOLE   38,040 0 0
Mobileye NV Amstelveen Ord COM n51488117 1,254 29,450 SH   SOLE   29,450 0 0
Monster Beverage Corp COM 61174x109 2,411 16,424 SH   SOLE   16,424 0 0
Nextera Energy Inc COM 65339f101 893 7,300 SH   SOLE   7,300 0 0
Nike Inc Cl B COM 654106103 3,385 64,293 SH   SOLE   64,293 0 0
North European Oil Royalty Tru COM 659310106 117 15,150 SH   SOLE   15,150 0 0
Norwegian Cruise Line Holdings COM g66721104 671 17,795 SH   SOLE   17,795 0 0
NuVasive Inc COM 670704105 1,113 16,700 SH   SOLE   16,700 0 0
NXP Semiconductors NV COM n6596x109 12,407 121,630 SH   SOLE   121,630 0 0
Occidental Petroleum Corp COM 674599105 257 3,518 SH   SOLE   3,518 0 0
Packaging Corp America COM 695156109 209 2,572 SH   SOLE   2,572 0 0
Parker Hannifin Corp COM 701094104 2,706 21,560 SH   SOLE   21,560 0 0
Paypal Holdings Inc COM 70450y103 5,283 128,945 SH   SOLE   128,945 0 0
Pfizer Inc COM 717081103 1,501 44,327 SH   SOLE   44,327 0 0
Philip Morris Intl Inc COM 718172109 236 2,425 SH   SOLE   2,425 0 0
Pioneer Natural Resources Co COM 723787107 1,580 8,510 SH   SOLE   8,510 0 0
Priceline Group Inc COM 741503403 2,120 1,441 SH   SOLE   1,441 0 0
Procter & Gamble Co COM 742718109 1,390 15,490 SH   SOLE   15,490 0 0
Progenics Pharmaceuticals Inc COM 743187106 206 32,500 SH   SOLE   32,500 0 0
Pulte Homes Inc COM 745867101 594 29,625 SH   SOLE   29,625 0 0
Qualys Inc COM 74758t303 1,178 30,850 SH   SOLE   30,850 0 0
Regeneron Pharmaceuticals COM 75886f107 3,779 9,401 SH   SOLE   9,401 0 0
Rockwell Automation Inc COM 773903109 1,081 8,835 SH   SOLE   8,835 0 0
Schlumberger Ltd COM 806857108 2,594 32,984 SH   SOLE   32,984 0 0
Sirius XM Holdings Inc COM 82968b103 63 15,000 SH   SOLE   15,000 0 0
Smith A O COM 831865209 2,025 20,495 SH   SOLE   20,495 0 0
Spectra Energy Corp COM 847560109 273 6,392 SH   SOLE   6,392 0 0
Starbucks Corp COM 855244109 283 5,226 SH   SOLE   5,226 0 0
Texas Instruments Inc COM 882508104 473 6,735 SH   SOLE   6,735 0 0
Thor Industries Inc COM 885160101 1,448 17,100 SH   SOLE   17,100 0 0
TJX Cos Inc COM 872540109 2,063 27,590 SH   SOLE   27,590 0 0
TransUnion COM 89400j107 906 26,250 SH   SOLE   26,250 0 0
Under Armour Inc Cl A COM 904311107 2,560 66,175 SH   SOLE   66,175 0 0
Under Armour Inc Cl C COM 904311206 919 27,134 SH   SOLE   27,134 0 0
Union Pacific Corp COM 907818108 3,252 33,340 SH   SOLE   33,340 0 0
United Parcel Service Inc Cl B COM 911312106 1,134 10,370 SH   SOLE   10,370 0 0
United Rentals Inc COM 911363109 974 12,410 SH   SOLE   12,410 0 0
United Technologies Corp COM 913017109 762 7,500 SH   SOLE   7,500 0 0
UnitedHealth Group Inc COM 91324p102 420 3,000 SH   SOLE   3,000 0 0
Verizon Communications Inc COM 92343v104 957 18,405 SH   SOLE   18,405 0 0
VF Corp COM 918204108 3,748 66,860 SH   SOLE   66,860 0 0
Wal Mart Stores Inc COM 931142103 264 3,662 SH   SOLE   3,662 0 0
Walgreens Boots Alliance Inc COM 931427108 456 5,650 SH   SOLE   5,650 0 0
Western Digital Corp COM 958102105 2,721 46,545 SH   SOLE   46,545 0 0
Bunge Limited Conv Pfd Perp CONV PREF g16962204 333 3,500 SH   SOLE   3,500 0 0
Amec PLC Sp ADR ADR 00167x205 223 30,000 SH   SOLE   30,000 0 0
Nestle SA Sp ADR ADR 641069406 227 2,870 SH   SOLE   2,870 0 0
Silicon Motion Technology Corp ADR 82706c108 4,977 96,100 SH   SOLE   96,100 0 0
Brookfield Infrast Partners LP MLP g16252101 374 10,800 SH   SOLE   10,800 0 0
Enbridge Energy Partners LP MLP 29250r106 267 10,500 SH   SOLE   10,500 0 0
Enviva Partners LP MLP 29414j107 1,199 44,425 SH   SOLE   44,425 0 0
American Capital Agency Corp REIT 02503x105 205 10,500 SH   SOLE   10,500 0 0
Annaly Cap Mgmt Inc REIT 035710409 307 29,282 SH   SOLE   29,282 0 0
Capstead Mtg Corp REIT 14067e506 160 17,000 SH   SOLE   17,000 0 0
Ventas Inc COM 92276f100 294 4,168 SH   SOLE   4,168 0 0
W P Carey Inc COM 92936u109 723 11,200 SH   SOLE   11,200 0 0
Weyerhaeuser Co COM 962166104 1,275 39,930 SH   SOLE   39,930 0 0