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 | 248 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 321 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 314 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 299 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,205 | 90,435 | SH | SOLE | 74,320 | 0 | 16,115 | ||
AMETEK INC NEW | COM | 031100100 | 481 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,616 | 13,575 | SH | SOLE | 11,545 | 0 | 2,030 | ||
AT&T INC | COM | 00206r102 | 241 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 504 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,977 | 22,355 | SH | SOLE | 18,379 | 0 | 3,976 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 621 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 468 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,878 | 46,622 | SH | SOLE | 38,566 | 0 | 8,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 492 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,407 | 17,656 | SH | SOLE | 14,437 | 0 | 3,219 | ||
COACH INC | COM | 189754104 | 266 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,242 | 81,617 | SH | SOLE | 67,422 | 0 | 14,195 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,577 | 116,199 | SH | SOLE | 98,344 | 0 | 17,855 | ||
CUMMINS INC | COM | 231021106 | 7,839 | 55,607 | SH | SOLE | 45,967 | 0 | 9,640 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 511 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 497 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,111 | 10,978 | SH | SOLE | 6,978 | 0 | 4,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 450 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 439 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 566 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 8,369 | 7,468 | SH | SOLE | 6,388 | 0 | 1,080 | ||
GRAINGER W W INC | COM | 384802104 | 543 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 441 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 7,182 | 95,077 | SH | SOLE | 78,342 | 0 | 16,735 | ||
INTEL CORP | COM | 458140100 | 293 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866f104 | 522 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 3,615 | 9,412 | SH | SOLE | 7,866 | 0 | 1,546 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,318 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 510 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 376 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 572 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 8,650 | 10,354 | SH | SOLE | 8,691 | 0 | 1,663 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 548 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 320 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 312 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8,333 | 122,953 | SH | SOLE | 103,643 | 0 | 19,310 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,119 | 43,942 | SH | SOLE | 36,167 | 0 | 7,775 | ||
NU SKIN ENTERPRISES INC | CL A | 67018t105 | 771 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,646 | 69,884 | SH | SOLE | 57,819 | 0 | 12,065 | ||
ORACLE CORP | COM | 68389x105 | 7,745 | 202,428 | SH | SOLE | 169,024 | 0 | 33,404 | ||
PANERA BREAD CO | CL A | 69840w108 | 458 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 7,486 | 57,570 | SH | SOLE | 47,815 | 0 | 9,755 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,939 | 94,775 | SH | SOLE | 77,710 | 0 | 17,065 | ||
PRICELINE COM INC | COM NEW | 741503403 | 8,261 | 7,107 | SH | SOLE | 5,896 | 0 | 1,211 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835y101 | 482 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 554 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 241 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 519 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 309 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,096 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 514 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,518 | 109,799 | SH | SOLE | 89,693 | 0 | 20,106 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 315 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 700 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 433 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,308 | 160,971 | SH | SOLE | 134,851 | 0 | 26,120 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 376 | 4,039 | SH | SOLE | 39 | 0 | 4,000 |