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 |
A.O. Smith | COM | 831865209 | 3,729 | 51,810 | SH | SOLE | 0 | 0 | 51,810 | ||
Adobe Systems | COM | 00724F101 | 155,742 | 1,922,503 | SH | SOLE | 0 | 0 | 1,922,503 | ||
Advance Auto Parts | COM | 00751Y106 | 87,922 | 551,959 | SH | SOLE | 0 | 0 | 551,959 | ||
Amazon | COM | 23135106 | 147,354 | 339,454 | SH | SOLE | 0 | 0 | 339,454 | ||
Apple | COM | 37833100 | 190,107 | 1,515,702 | SH | SOLE | 0 | 0 | 1,515,702 | ||
Automatic Data Processing | COM | 53015103 | 36,807 | 458,773 | SH | SOLE | 0 | 0 | 458,773 | ||
BlackRock | COM | 09247X101 | 52,213 | 150,913 | SH | SOLE | 0 | 0 | 150,913 | ||
Boeing Co. | COM | 97023105 | 69,035 | 497,659 | SH | SOLE | 0 | 0 | 497,659 | ||
Bristol-Myers | COM | 110122108 | 62,508 | 939,412 | SH | SOLE | 0 | 0 | 939,412 | ||
Cabot Oil & Gas | COM | 127097103 | 759 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Cerner | COM | 156782104 | 83,849 | 1,214,143 | SH | SOLE | 0 | 0 | 1,214,143 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,818 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Cisco Systems | COM | 17275R102 | 124,466 | 4,532,639 | SH | SOLE | 0 | 0 | 4,532,639 | ||
Citrix Systems | COM | 177376100 | 148,977 | 2,123,389 | SH | SOLE | 0 | 0 | 2,123,389 | ||
Costco | COM | 22160K105 | 77,458 | 573,506 | SH | SOLE | 0 | 0 | 573,506 | ||
CVS Health Corporation | COM | 126650100 | 105,708 | 1,007,895 | SH | SOLE | 0 | 0 | 1,007,895 | ||
DaVita | COM | 23918K108 | 92,335 | 1,161,885 | SH | SOLE | 0 | 0 | 1,161,885 | ||
Delphi Automotive plc | COM | G27823106 | 2,809 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
Ecolab Inc. | COM | 278865100 | 54,428 | 481,367 | SH | SOLE | 0 | 0 | 481,367 | ||
Fiserv, Inc. | COM | 337738108 | 3,524 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
FLIR Systems | COM | 302445101 | 1,328 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
Gilead Sciences | COM | 375558103 | 146,333 | 1,249,858 | SH | SOLE | 0 | 0 | 1,249,858 | ||
Global Payments | COM | 37940X102 | 2,121 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
GNC Holdings | COM | 36191G107 | 72,922 | 1,639,443 | SH | SOLE | 0 | 0 | 1,639,443 | ||
Google Class C | COM | 38259P706 | 142,064 | 272,931 | SH | SOLE | 0 | 0 | 272,931 | ||
Greenhill & Co. | COM | 395259104 | 33,774 | 817,174 | SH | SOLE | 0 | 0 | 817,174 | ||
Healthcare Services Group | COM | 421906108 | 1,249 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
Honeywell International | COM | 438516106 | 110,810 | 1,086,697 | SH | SOLE | 0 | 0 | 1,086,697 | ||
IHS | COM | 451734107 | 59,957 | 466,116 | SH | SOLE | 0 | 0 | 466,116 | ||
IMAX | COM | 45245E109 | 2,710 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
Intl Business Machines | COM | 459200101 | 66,603 | 409,461 | SH | SOLE | 0 | 0 | 409,461 | ||
Intuit | COM | 461202103 | 63,430 | 629,456 | SH | SOLE | 0 | 0 | 629,456 | ||
IPG Photonics | COM | 44980X109 | 3,058 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
Keurig Green Mountain | COM | 49271m100 | 921 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
Lowe's Companies | COM | 548661107 | 83,063 | 1,240,301 | SH | SOLE | 0 | 0 | 1,240,301 | ||
Mead Johnson | COM | 582839106 | 68,158 | 755,467 | SH | SOLE | 0 | 0 | 755,467 | ||
Medivation | COM | 58501N101 | 35,196 | 308,195 | SH | SOLE | 0 | 0 | 308,195 | ||
Medtronic plc | COM | g5960l103 | 120,819 | 1,630,489 | SH | SOLE | 0 | 0 | 1,630,489 | ||
Microsoft | COM | 594918104 | 56,868 | 1,288,053 | SH | SOLE | 0 | 0 | 1,288,053 | ||
Monster Beverage | COM | 61174x109 | 108,514 | 809,682 | SH | SOLE | 0 | 0 | 809,682 | ||
NIKE | COM | 654106103 | 84,827 | 785,289 | SH | SOLE | 0 | 0 | 785,289 | ||
PepsiCo | COM | 713448108 | 38,224 | 409,512 | SH | SOLE | 0 | 0 | 409,512 | ||
PRA Group | COM | 69354n106 | 2,486 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
Precision Castparts | COM | 740189105 | 68,878 | 344,616 | SH | SOLE | 0 | 0 | 344,616 | ||
Priceline Group | COM | 741503403 | 145,773 | 126,608 | SH | SOLE | 0 | 0 | 126,608 | ||
Procter & Gamble | COM | 742718109 | 43,357 | 554,156 | SH | SOLE | 0 | 0 | 554,156 | ||
QUALCOMM | COM | 747525103 | 141,368 | 2,257,194 | SH | SOLE | 0 | 0 | 2,257,194 | ||
Quintiles | COM | 74876Y101 | 36,422 | 501,616 | SH | SOLE | 0 | 0 | 501,616 | ||
Range Resources | COM | 75281A109 | 71,473 | 1,447,408 | SH | SOLE | 0 | 0 | 1,447,408 | ||
Restoration Hardware | COM | 761283100 | 45,452 | 465,556 | SH | SOLE | 0 | 0 | 465,556 | ||
Roper Technologies | COM | 776696106 | 79,376 | 460,256 | SH | SOLE | 0 | 0 | 460,256 | ||
Ross Stores | COM | 778296103 | 1,662 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Southwest Airlines | COM | 844741108 | 105,858 | 3,199,080 | SH | SOLE | 0 | 0 | 3,199,080 | ||
Stericycle | COM | 858912108 | 1,972 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
Symantec Corporation | COM | 871503108 | 641 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TD Ameritrade | COM | 87236Y108 | 74,901 | 2,034,252 | SH | SOLE | 0 | 0 | 2,034,252 | ||
Tiffany & Co. | COM | 886547108 | 2,428 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
Trimble Navigation Ltd. | COM | 896239100 | 1,223 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
Tupperware Brands | COM | 899896104 | 2,046 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
Twenty-First Century Fox | COM | 90130A101 | 87,178 | 2,678,687 | SH | SOLE | 0 | 0 | 2,678,687 | ||
Ulta | COM | 90384S303 | 2,772 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Under Armour | COM | 904311107 | 87,060 | 1,043,383 | SH | SOLE | 0 | 0 | 1,043,383 | ||
Union Pacific Corp | COM | 907818108 | 43,466 | 455,766 | SH | SOLE | 0 | 0 | 455,766 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 34,723 | 281,203 | SH | SOLE | 0 | 0 | 281,203 | ||
Visa | COM | 92826C839 | 195,296 | 2,908,354 | SH | SOLE | 0 | 0 | 2,908,354 | ||
Waters Corporation | COM | 941848103 | 2,426 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Whole Foods Market | COM | 966837106 | 35,636 | 903,547 | SH | SOLE | 0 | 0 | 903,547 | ||
Yum! Brands | COM | 988498101 | 84,692 | 940,191 | SH | SOLE | 0 | 0 | 940,191 | ||
Zulily | COM | 989774104 | 824 | 63,200 | SH | SOLE | 0 | 0 | 63,200 |