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 | 292 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 272 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 201 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 437 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 749 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,551 | 77,522 | SH | SOLE | 66,581 | 0 | 10,941 | ||
AT&T INC | COM | 00206r102 | 206 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,667 | 22,847 | SH | SOLE | 19,567 | 0 | 3,280 | ||
BOSTON BEER INC | CL A | 100557107 | 356 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 253 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 498 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,549 | 13,258 | SH | SOLE | 11,275 | 0 | 1,983 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,128 | 161,758 | SH | SOLE | 138,578 | 0 | 23,180 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 538 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 286 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 415 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 423 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,231 | 102,677 | SH | SOLE | 92,452 | 0 | 10,225 | ||
FACTSET RESH SYS INC | COM | 303075105 | 526 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 293 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 488 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 5,632 | 8,822 | SH | SOLE | 7,416 | 0 | 1,406 | ||
GOOGLE INC | CL C | 38259p706 | 4,174 | 6,860 | SH | SOLE | 5,904 | 0 | 956 | ||
GRAINGER W W INC | COM | 384802104 | 390 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 387 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 476 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 412 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 369 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 759 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,091 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 663 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 289 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 386 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 450 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 370 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 670 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 9,640 | 106,965 | SH | SOLE | 90,455 | 0 | 16,510 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 545 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 10,251 | 75,852 | SH | SOLE | 65,473 | 0 | 10,379 | ||
NIKE INC | CL B | 654106103 | 10,496 | 85,353 | SH | SOLE | 76,994 | 0 | 8,359 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,549 | 157,613 | SH | SOLE | 136,838 | 0 | 20,775 | ||
NVR INC | COM | 62944t105 | 397 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 419 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,506 | 112,960 | SH | SOLE | 97,745 | 0 | 15,215 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,349 | 105,737 | SH | SOLE | 89,992 | 0 | 15,745 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,323 | 7,538 | SH | SOLE | 6,353 | 0 | 1,185 | ||
ROSS STORES INC | COM | 778296103 | 497 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 539 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 7,599 | 37,028 | SH | SOLE | 31,508 | 0 | 5,520 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 236 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416b109 | 220 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 315 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,018 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 313 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,106 | 177,792 | SH | SOLE | 161,252 | 0 | 16,540 | ||
SYNAPTICS INC | COM | 87157d109 | 375 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 496 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,415 | 111,658 | SH | SOLE | 97,153 | 0 | 14,505 | ||
TRIPADVISOR INC | COM | 896945201 | 388 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 682 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 205 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,448 | 84,240 | SH | SOLE | 75,945 | 0 | 8,295 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 428 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359v107 | 292 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 255 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,182 | 92,926 | SH | SOLE | 81,221 | 0 | 11,705 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,420 | 101,325 | SH | SOLE | 87,715 | 0 | 13,610 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,583 | 167,142 | SH | SOLE | 143,147 | 0 | 23,995 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 278 | 2,959 | SH | SOLE | 39 | 0 | 2,920 |