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 | 2,578 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
Adobe Systems | COM | 00724F101 | 148,324 | 1,803,993 | SH | SOLE | 0 | 0 | 1,803,993 | ||
Advance Auto Parts | COM | 00751Y106 | 98,934 | 521,998 | SH | SOLE | 0 | 0 | 521,998 | ||
Amazon | COM | 023135106 | 142,535 | 278,449 | SH | SOLE | 0 | 0 | 278,449 | ||
Apple | COM | 037833100 | 156,862 | 1,422,138 | SH | SOLE | 0 | 0 | 1,422,138 | ||
Automatic Data Processing | COM | 053015103 | 34,588 | 430,407 | SH | SOLE | 0 | 0 | 430,407 | ||
Biogen | COM | 09062X103 | 27,320 | 93,623 | SH | SOLE | 0 | 0 | 93,623 | ||
BlackRock | COM | 09247X101 | 65,629 | 220,623 | SH | SOLE | 0 | 0 | 220,623 | ||
Boeing Co. | COM | 097023105 | 61,331 | 468,357 | SH | SOLE | 0 | 0 | 468,357 | ||
Bristol-Myers | COM | 110122108 | 52,367 | 884,585 | SH | SOLE | 0 | 0 | 884,585 | ||
Cabot Oil & Gas | COM | 127097103 | 527 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
Cerner | COM | 156782104 | 78,462 | 1,308,574 | SH | SOLE | 0 | 0 | 1,308,574 | ||
Chipotle Mexican Grill | COM | 169656105 | 3,364 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Cisco Systems | COM | 17275R102 | 111,612 | 4,251,869 | SH | SOLE | 0 | 0 | 4,251,869 | ||
Citrix Systems | COM | 177376100 | 138,223 | 1,995,130 | SH | SOLE | 0 | 0 | 1,995,130 | ||
Costco | COM | 22160K105 | 77,987 | 539,442 | SH | SOLE | 0 | 0 | 539,442 | ||
CVS Health Corporation | COM | 126650100 | 101,610 | 1,053,171 | SH | SOLE | 0 | 0 | 1,053,171 | ||
DaVita | COM | 23918K108 | 79,317 | 1,096,595 | SH | SOLE | 0 | 0 | 1,096,595 | ||
Delphi Automotive plc | COM | G27823106 | 52,933 | 696,124 | SH | SOLE | 0 | 0 | 696,124 | ||
Ecolab Inc. | COM | 278865100 | 49,537 | 451,488 | SH | SOLE | 0 | 0 | 451,488 | ||
Envision Healthcare | COM | 29413U103 | 29,256 | 795,211 | SH | SOLE | 0 | 0 | 795,211 | ||
COM | 30303M102 | 47,148 | 524,453 | SH | SOLE | 0 | 0 | 524,453 | |||
Fiserv, Inc. | COM | 337738108 | 3,695 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
FLIR Systems | COM | 302445101 | 1,210 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
Gilead Sciences | COM | 375558103 | 115,649 | 1,177,810 | SH | SOLE | 0 | 0 | 1,177,810 | ||
Global Payments | COM | 37940X102 | 2,359 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
GNC Holdings | COM | 36191G107 | 62,466 | 1,545,411 | SH | SOLE | 0 | 0 | 1,545,411 | ||
Google Class C | COM | 38259P706 | 155,713 | 255,929 | SH | SOLE | 0 | 0 | 255,929 | ||
Greenhill & Co. | COM | 395259104 | 21,130 | 742,186 | SH | SOLE | 0 | 0 | 742,186 | ||
Healthcare Services Group | COM | 421906108 | 1,277 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
Honeywell International | COM | 438516106 | 91,452 | 965,805 | SH | SOLE | 0 | 0 | 965,805 | ||
IHS | COM | 451734107 | 44,459 | 383,268 | SH | SOLE | 0 | 0 | 383,268 | ||
IMAX | COM | 45245E109 | 2,280 | 67,487 | SH | SOLE | 0 | 0 | 67,487 | ||
Intl Business Machines | COM | 459200101 | 28,768 | 198,440 | SH | SOLE | 0 | 0 | 198,440 | ||
Intuit | COM | 461202103 | 45,175 | 509,012 | SH | SOLE | 0 | 0 | 509,012 | ||
IPG Photonics | COM | 44980X109 | 2,204 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 236 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
Keurig Green Mountain | COM | 49271m100 | 629 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
Lowe's Companies | COM | 548661107 | 80,539 | 1,168,588 | SH | SOLE | 0 | 0 | 1,168,588 | ||
Mead Johnson | COM | 582839106 | 40,917 | 581,214 | SH | SOLE | 0 | 0 | 581,214 | ||
Medivation | COM | 58501N101 | 33,572 | 789,938 | SH | SOLE | 0 | 0 | 789,938 | ||
Medtronic plc | COM | G5960L103 | 102,292 | 1,528,117 | SH | SOLE | 0 | 0 | 1,528,117 | ||
Microsoft | COM | 594918104 | 53,480 | 1,208,311 | SH | SOLE | 0 | 0 | 1,208,311 | ||
Monster Beverage | COM | 61174x109 | 82,597 | 611,197 | SH | SOLE | 0 | 0 | 611,197 | ||
NIKE | COM | 654106103 | 90,669 | 737,329 | SH | SOLE | 0 | 0 | 737,329 | ||
PepsiCo | COM | 713448108 | 36,170 | 383,559 | SH | SOLE | 0 | 0 | 383,559 | ||
PRA Group | COM | 69354n106 | 2,118 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
Precision Castparts | COM | 740189105 | 67,940 | 295,766 | SH | SOLE | 0 | 0 | 295,766 | ||
Priceline Group | COM | 741503403 | 146,990 | 118,841 | SH | SOLE | 0 | 0 | 118,841 | ||
QUALCOMM | COM | 747525103 | 44,673 | 831,438 | SH | SOLE | 0 | 0 | 831,438 | ||
Quintiles | COM | 74876Y101 | 32,981 | 474,073 | SH | SOLE | 0 | 0 | 474,073 | ||
Range Resources | COM | 75281A109 | 43,684 | 1,360,032 | SH | SOLE | 0 | 0 | 1,360,032 | ||
Restoration Hardware | COM | 761283100 | 53,806 | 576,641 | SH | SOLE | 0 | 0 | 576,641 | ||
Roper Technologies | COM | 776696106 | 67,876 | 433,159 | SH | SOLE | 0 | 0 | 433,159 | ||
Ross Stores | COM | 778296103 | 1,662 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
Southwest Airlines | COM | 844741108 | 114,969 | 3,022,313 | SH | SOLE | 0 | 0 | 3,022,313 | ||
Stericycle | COM | 858912108 | 2,057 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
Symantec Corporation | COM | 871503108 | 538 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
TD Ameritrade | COM | 87236Y108 | 61,012 | 1,916,210 | SH | SOLE | 0 | 0 | 1,916,210 | ||
Tiffany & Co. | COM | 886547108 | 2,048 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
Trimble Navigation Ltd. | COM | 896239100 | 858 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
Tupperware Brands | COM | 899896104 | 1,573 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
Twenty-First Century Fox | COM | 90130A101 | 67,766 | 2,511,728 | SH | SOLE | 0 | 0 | 2,511,728 | ||
Ulta | COM | 90384S303 | 2,940 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Under Armour | COM | 904311107 | 84,287 | 870,915 | SH | SOLE | 0 | 0 | 870,915 | ||
UPS | COM | 911312106 | 40,091 | 406,235 | SH | SOLE | 0 | 0 | 406,235 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 27,534 | 264,393 | SH | SOLE | 0 | 0 | 264,393 | ||
Visa | COM | 92826C839 | 183,290 | 2,631,212 | SH | SOLE | 0 | 0 | 2,631,212 | ||
Waters Corporation | COM | 941848103 | 2,240 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
Whole Foods Market | COM | 966837106 | 64,990 | 2,053,383 | SH | SOLE | 0 | 0 | 2,053,383 | ||
Yum! Brands | COM | 988498101 | 70,804 | 885,601 | SH | SOLE | 0 | 0 | 885,601 | ||
Zulily | COM | 989774104 | 1,103 | 63,376 | SH | SOLE | 0 | 0 | 63,376 |