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 | 363 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 297 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 240 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,332 | 24,995 | SH | SOLE | 21,387 | 0 | 3,608 | ||
AMBARELLA INC | SHS | g037ax101 | 255 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 431 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 673 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,745 | 78,320 | SH | SOLE | 67,379 | 0 | 10,941 | ||
AT&T INC | COM | 00206r102 | 207 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,685 | 22,482 | SH | SOLE | 18,953 | 0 | 3,529 | ||
BIOGEN INC | COM | 09062x103 | 9,165 | 21,705 | SH | SOLE | 18,423 | 0 | 3,282 | ||
BOSTON BEER INC | CL A | 100557107 | 520 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | m20598104 | 444 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 420 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,545 | 13,136 | SH | SOLE | 11,153 | 0 | 1,983 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,501 | 168,312 | SH | SOLE | 143,132 | 0 | 25,180 | ||
CUMMINS INC | COM | 231021106 | 8,080 | 58,279 | SH | SOLE | 49,654 | 0 | 8,625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 535 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 600 | 7,062 | SH | SOLE | 6,062 | 0 | 1,000 | ||
F5 NETWORKS INC | COM | 315616102 | 410 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,401 | 114,349 | SH | SOLE | 97,959 | 0 | 16,390 | ||
FACTSET RESH SYS INC | COM | 303075105 | 520 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 218 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 471 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 4,667 | 8,414 | SH | SOLE | 7,008 | 0 | 1,406 | ||
GOOGLE INC | CL C | 38259p706 | 4,041 | 7,374 | SH | SOLE | 6,420 | 0 | 954 | ||
GRAINGER W W INC | COM | 384802104 | 446 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 430 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 542 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 438 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 959 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,220 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 738 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,487 | 45,360 | SH | SOLE | 34,205 | 0 | 11,155 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 300 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 3,136 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 511 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 299 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 524 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 737 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 540 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 9,343 | 108,147 | SH | SOLE | 91,637 | 0 | 16,510 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 535 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 285 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 10,425 | 75,326 | SH | SOLE | 64,947 | 0 | 10,379 | ||
NIKE INC | CL B | 654106103 | 9,041 | 90,111 | SH | SOLE | 77,272 | 0 | 12,839 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,016 | 206,332 | SH | SOLE | 177,782 | 0 | 28,550 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 649 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 9,076 | 210,341 | SH | SOLE | 180,332 | 0 | 30,009 | ||
PANERA BREAD CO | CL A | 69840w108 | 433 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,289 | 102,353 | SH | SOLE | 86,608 | 0 | 15,745 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,743 | 7,510 | SH | SOLE | 6,325 | 0 | 1,185 | ||
QUALCOMM INC | COM | 747525103 | 282 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 535 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 229 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 306 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 8,768 | 36,640 | SH | SOLE | 31,120 | 0 | 5,520 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 719 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416b109 | 487 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 332 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,457 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 639 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,924 | 94,232 | SH | SOLE | 80,067 | 0 | 14,165 | ||
SYNAPTICS INC | COM | 87157d109 | 598 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 556 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,315 | 121,268 | SH | SOLE | 103,053 | 0 | 18,215 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 689 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 347 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 244 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 594 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 328 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 481 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,014 | 165,696 | SH | SOLE | 141,701 | 0 | 23,995 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 348 | 2,959 | SH | SOLE | 39 | 0 | 2,920 |