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 |
ACCENTURE PLC | COM | g1151c101 | 101,745 | 1,237,467 | SH | SOLE | 1,237,467 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 112,055 | 1,303,877 | SH | SOLE | 1,303,877 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 213,512 | 2,114,397 | SH | SOLE | 2,114,397 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 75,693 | 1,379,630 | SH | SOLE | 1,379,630 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO. | COM | 30219g108 | 138,361 | 1,969,832 | SH | SOLE | 1,969,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 56,951 | 1,198,724 | SH | SOLE | 1,198,724 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 122,755 | 2,126,359 | SH | SOLE | 2,126,359 | 0 | 0 | ||
GOOGLE INC. CL A | COM | 38259P508 | 173,240 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 122,487 | 1,456,788 | SH | SOLE | 1,456,788 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 56,573 | 898,128 | SH | SOLE | 898,128 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 206 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 61,159 | 840,675 | SH | SOLE | 840,675 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 109,455 | 1,410,869 | SH | SOLE | 1,410,869 | 0 | 0 | ||
PROCTER & GAMBLE CO., COM | COM | 742718109 | 565 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 53,421 | 2,835,525 | SH | SOLE | 2,835,525 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 116,947 | 1,835,039 | SH | SOLE | 1,835,039 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 48,825 | 648,409 | SH | SOLE | 648,409 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 576 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 155,823 | 699,762 | SH | SOLE | 699,762 | 0 | 0 |