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 |
|
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 | 2,582 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | ||
Adobe Systems | COM | 00724F101 | 128,663 | 1,371,675 | SH | SOLE | 0 | 0 | 1,371,675 | ||
Advance Auto Parts | COM | 00751Y106 | 79,771 | 497,509 | SH | SOLE | 0 | 0 | 497,509 | ||
Alphabet | COM | 02079K107 | 172,436 | 231,473 | SH | SOLE | 0 | 0 | 231,473 | ||
Amazon | COM | 023135106 | 157,810 | 265,834 | SH | SOLE | 0 | 0 | 265,834 | ||
Amplify Snack Brands | COM | 03211L102 | 1,466 | 102,405 | SH | SOLE | 0 | 0 | 102,405 | ||
Apple | COM | 037833100 | 178,157 | 1,634,617 | SH | SOLE | 0 | 0 | 1,634,617 | ||
Automatic Data Processing | COM | 053015103 | 57,741 | 643,643 | SH | SOLE | 0 | 0 | 643,643 | ||
Biogen | COM | 09062X103 | 23,299 | 89,502 | SH | SOLE | 0 | 0 | 89,502 | ||
BlackRock | COM | 09247X101 | 71,824 | 210,894 | SH | SOLE | 0 | 0 | 210,894 | ||
Blue Buffalo Pet Products | COM | 09531U102 | 2,468 | 96,170 | SH | SOLE | 0 | 0 | 96,170 | ||
Boeing Co. | COM | 097023105 | 56,811 | 447,539 | SH | SOLE | 0 | 0 | 447,539 | ||
Bristol-Myers | COM | 110122108 | 53,986 | 845,113 | SH | SOLE | 0 | 0 | 845,113 | ||
Cabot Oil & Gas | COM | 127097103 | 548 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
Cerner | COM | 156782104 | 76,572 | 1,445,852 | SH | SOLE | 0 | 0 | 1,445,852 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,200 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Cisco Systems | COM | 17275R102 | 73,210 | 2,571,490 | SH | SOLE | 0 | 0 | 2,571,490 | ||
Citrix Systems | COM | 177376100 | 64,424 | 819,854 | SH | SOLE | 0 | 0 | 819,854 | ||
Costco | COM | 22160K105 | 81,214 | 515,382 | SH | SOLE | 0 | 0 | 515,382 | ||
CVS Health Corporation | COM | 126650100 | 115,451 | 1,112,994 | SH | SOLE | 0 | 0 | 1,112,994 | ||
DaVita | COM | 23918K108 | 47,983 | 653,897 | SH | SOLE | 0 | 0 | 653,897 | ||
Delphi Automotive plc | COM | G27823106 | 49,988 | 666,330 | SH | SOLE | 0 | 0 | 666,330 | ||
Dollar General | COM | 256677105 | 66,267 | 774,151 | SH | SOLE | 0 | 0 | 774,151 | ||
Donaldson | COM | 257651109 | 1,321 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
Ecolab Inc. | COM | 278865100 | 48,100 | 431,315 | SH | SOLE | 0 | 0 | 431,315 | ||
Envision Healthcare | COM | 29413U103 | 26,401 | 1,294,148 | SH | SOLE | 0 | 0 | 1,294,148 | ||
COM | 30303M102 | 75,096 | 658,158 | SH | SOLE | 0 | 0 | 658,158 | |||
Fiserv, Inc. | COM | 337738108 | 4,377 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
FLIR Systems | COM | 302445101 | 1,424 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
Gilead Sciences | COM | 375558103 | 103,371 | 1,125,311 | SH | SOLE | 0 | 0 | 1,125,311 | ||
Global Payments | COM | 37940X102 | 2,685 | 41,114 | SH | SOLE | 0 | 0 | 41,114 | ||
GNC Holdings | COM | 36191G107 | 47,356 | 1,491,519 | SH | SOLE | 0 | 0 | 1,491,519 | ||
Greenhill & Co. | COM | 395259104 | 15,761 | 709,975 | SH | SOLE | 0 | 0 | 709,975 | ||
Honeywell International | COM | 438516106 | 103,430 | 923,069 | SH | SOLE | 0 | 0 | 923,069 | ||
IHS | COM | 451734107 | 45,614 | 367,384 | SH | SOLE | 0 | 0 | 367,384 | ||
IMAX | COM | 45245E109 | 2,565 | 82,512 | SH | SOLE | 0 | 0 | 82,512 | ||
Intl Business Machines | COM | 459200101 | 37,580 | 248,133 | SH | SOLE | 0 | 0 | 248,133 | ||
Intuit | COM | 461202103 | 50,728 | 487,721 | SH | SOLE | 0 | 0 | 487,721 | ||
IPG Photonics | COM | 44980X109 | 2,787 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
Lowe's Companies | COM | 548661107 | 100,618 | 1,328,288 | SH | SOLE | 0 | 0 | 1,328,288 | ||
Mead Johnson | COM | 582839106 | 58,773 | 691,689 | SH | SOLE | 0 | 0 | 691,689 | ||
Medivation | COM | 58501N101 | 34,793 | 756,697 | SH | SOLE | 0 | 0 | 756,697 | ||
Medtronic plc | COM | G5960L103 | 98,055 | 1,307,402 | SH | SOLE | 0 | 0 | 1,307,402 | ||
Microsoft | COM | 594918104 | 63,765 | 1,154,539 | SH | SOLE | 0 | 0 | 1,154,539 | ||
Middleby | COM | 596278101 | 1,538 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
Monster Beverage | COM | 61174x109 | 60,828 | 456,047 | SH | SOLE | 0 | 0 | 456,047 | ||
NIKE | COM | 654106103 | 71,167 | 1,157,750 | SH | SOLE | 0 | 0 | 1,157,750 | ||
NXP Semiconductors | COM | N6596X109 | 30,567 | 377,048 | SH | SOLE | 0 | 0 | 377,048 | ||
PepsiCo | COM | 713448108 | 47,433 | 462,850 | SH | SOLE | 0 | 0 | 462,850 | ||
PRA Group | COM | 69354n106 | 1,323 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
Priceline Group | COM | 741503403 | 131,875 | 102,311 | SH | SOLE | 0 | 0 | 102,311 | ||
Quintiles | COM | 74876Y101 | 38,696 | 594,413 | SH | SOLE | 0 | 0 | 594,413 | ||
Restoration Hardware | COM | 761283100 | 1,176 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
Roper Technologies | COM | 776696106 | 75,486 | 413,010 | SH | SOLE | 0 | 0 | 413,010 | ||
Ross Stores | COM | 778296103 | 1,986 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
SBA Communications | COM | 78388J106 | 37,126 | 370,628 | SH | SOLE | 0 | 0 | 370,628 | ||
Southwest Airlines | COM | 844741108 | 129,565 | 2,892,077 | SH | SOLE | 0 | 0 | 2,892,077 | ||
Stericycle | COM | 858912108 | 1,863 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
Symantec Corporation | COM | 871503108 | 762 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
TD Ameritrade | COM | 87236Y108 | 58,626 | 1,859,367 | SH | SOLE | 0 | 0 | 1,859,367 | ||
Tiffany & Co. | COM | 886547108 | 1,946 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
Trimble Navigation Ltd. | COM | 896239100 | 1,296 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
Tupperware Brands | COM | 899896104 | 1,843 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
Twenty-First Century Fox | COM | 90130A101 | 66,934 | 2,400,800 | SH | SOLE | 0 | 0 | 2,400,800 | ||
Tyler Technologies | COM | 902252105 | 39,784 | 309,337 | SH | SOLE | 0 | 0 | 309,337 | ||
Ulta | COM | 90384S303 | 3,487 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Ultimate Software Group | COM | 90385D107 | 1,047 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
Under Armour | COM | 904311107 | 70,205 | 827,600 | SH | SOLE | 0 | 0 | 827,600 | ||
UPS | COM | 911312106 | 102,687 | 973,618 | SH | SOLE | 0 | 0 | 973,618 | ||
VCA | COM | 918194101 | 789 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 28,462 | 358,059 | SH | SOLE | 0 | 0 | 358,059 | ||
Visa | COM | 92826C839 | 177,653 | 2,322,865 | SH | SOLE | 0 | 0 | 2,322,865 | ||
Waters Corporation | COM | 941848103 | 2,500 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
Whole Foods Market | COM | 966837106 | 50,385 | 1,619,562 | SH | SOLE | 0 | 0 | 1,619,562 | ||
Yum! Brands | COM | 988498101 | 42,555 | 519,916 | SH | SOLE | 0 | 0 | 519,916 |