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 | 353 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 273 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 210 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,200 | 23,234 | SH | SOLE | 20,802 | 0 | 2,432 | ||
AMBARELLA INC | SHS | g037ax101 | 295 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 464 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 849 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,840 | 78,457 | SH | SOLE | 67,321 | 0 | 11,136 | ||
AT&T INC | COM | 00206r102 | 225 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,185 | 21,021 | SH | SOLE | 19,004 | 0 | 2,017 | ||
BIOGEN INC | COM | 09062x103 | 9,015 | 22,318 | SH | SOLE | 18,973 | 0 | 3,345 | ||
BOSTON BEER INC | CL A | 100557107 | 395 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | m20598104 | 516 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 310 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 433 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,020 | 13,255 | SH | SOLE | 11,233 | 0 | 2,022 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,003 | 163,748 | SH | SOLE | 140,160 | 0 | 23,588 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 546 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 215 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 471 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 444 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,360 | 109,144 | SH | SOLE | 98,534 | 0 | 10,610 | ||
FACTSET RESH SYS INC | COM | 303075105 | 544 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 203 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 273 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 545 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 4,646 | 8,604 | SH | SOLE | 7,157 | 0 | 1,447 | ||
GOOGLE INC | CL C | 38259p706 | 3,790 | 7,280 | SH | SOLE | 6,319 | 0 | 961 | ||
GRAINGER W W INC | COM | 384802104 | 422 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 434 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 535 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 416 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 969 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,193 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 728 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 306 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 374 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 535 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 262 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 540 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 698 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 647 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 9,997 | 106,939 | SH | SOLE | 90,150 | 0 | 16,789 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 535 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 215 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 10,188 | 76,022 | SH | SOLE | 65,453 | 0 | 10,569 | ||
NIKE INC | CL B | 654106103 | 9,249 | 85,621 | SH | SOLE | 77,002 | 0 | 8,619 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,606 | 157,144 | SH | SOLE | 135,921 | 0 | 21,223 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 476 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,095 | 104,140 | SH | SOLE | 88,090 | 0 | 16,050 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,699 | 7,556 | SH | SOLE | 6,349 | 0 | 1,207 | ||
QUALCOMM INC | COM | 747525103 | 223 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 505 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 559 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 8,883 | 36,786 | SH | SOLE | 31,162 | 0 | 5,624 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 791 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416b109 | 452 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 341 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,376 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 411 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,474 | 176,704 | SH | SOLE | 159,559 | 0 | 17,145 | ||
SYNAPTICS INC | COM | 87157d109 | 826 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 523 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
TASER INTL INC | COM | 87651b104 | 212 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,882 | 120,998 | SH | SOLE | 102,493 | 0 | 18,505 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 745 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 214 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,586 | 79,544 | SH | SOLE | 71,576 | 0 | 7,968 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 578 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 249 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,699 | 92,310 | SH | SOLE | 80,358 | 0 | 11,952 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,538 | 101,114 | SH | SOLE | 87,219 | 0 | 13,895 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,362 | 166,473 | SH | SOLE | 142,028 | 0 | 24,445 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 323 | 2,959 | SH | SOLE | 39 | 0 | 2,920 |