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 | 2,990 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
Adobe Systems | COM | 00724F101 | 88,866 | 818,743 | SH | SOLE | 0 | 0 | 818,743 | ||
Advance Auto Parts | COM | 00751Y106 | 46,347 | 310,804 | SH | SOLE | 0 | 0 | 310,804 | ||
Affiliated Managers Group | COM | 008252108 | 2,179 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
Alphabet | COM | 02079K107 | 112,299 | 144,475 | SH | SOLE | 0 | 0 | 144,475 | ||
Amazon | COM | 023135106 | 117,414 | 140,228 | SH | SOLE | 0 | 0 | 140,228 | ||
Amphenol | COM | 032095101 | 1,824 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
Amplify Snack Brands | COM | 03211L102 | 2,249 | 138,827 | SH | SOLE | 0 | 0 | 138,827 | ||
Apple | COM | 037833100 | 95,445 | 844,275 | SH | SOLE | 0 | 0 | 844,275 | ||
Automatic Data Processing | COM | 053015103 | 34,602 | 392,318 | SH | SOLE | 0 | 0 | 392,318 | ||
B/E Aerospace | COM | 073302101 | 1,696 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
Biogen | COM | 09062X103 | 17,027 | 54,394 | SH | SOLE | 0 | 0 | 54,394 | ||
BlackRock | COM | 09247X101 | 46,458 | 128,174 | SH | SOLE | 0 | 0 | 128,174 | ||
Blue Buffalo Pet Products | COM | 09531U102 | 2,285 | 96,170 | SH | SOLE | 0 | 0 | 96,170 | ||
Boeing Co. | COM | 097023105 | 35,723 | 271,163 | SH | SOLE | 0 | 0 | 271,163 | ||
Bristol-Myers | COM | 110122108 | 22,378 | 415,024 | SH | SOLE | 0 | 0 | 415,024 | ||
Cabot Oil & Gas | COM | 127097103 | 796 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
Cerner | COM | 156782104 | 41,986 | 679,938 | SH | SOLE | 0 | 0 | 679,938 | ||
Check Point Software | COM | M22465104 | 21,945 | 282,766 | SH | SOLE | 0 | 0 | 282,766 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,284 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Cisco Systems | COM | 17275R102 | 36,565 | 1,152,728 | SH | SOLE | 0 | 0 | 1,152,728 | ||
Citrix Systems | COM | 177376100 | 23,246 | 272,773 | SH | SOLE | 0 | 0 | 272,773 | ||
Costco | COM | 22160K105 | 44,279 | 290,335 | SH | SOLE | 0 | 0 | 290,335 | ||
CVS Health Corporation | COM | 126650100 | 66,238 | 744,329 | SH | SOLE | 0 | 0 | 744,329 | ||
DaVita | COM | 23918K108 | 26,679 | 403,806 | SH | SOLE | 0 | 0 | 403,806 | ||
Delphi Automotive plc | COM | G27823106 | 29,714 | 416,625 | SH | SOLE | 0 | 0 | 416,625 | ||
Dollar General | COM | 256677105 | 34,172 | 488,240 | SH | SOLE | 0 | 0 | 488,240 | ||
Donaldson | COM | 257651109 | 1,545 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
Eagle Materials | COM | 26969P108 | 1,784 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
Ecolab | COM | 278865100 | 31,811 | 261,346 | SH | SOLE | 0 | 0 | 261,346 | ||
Electronic Arts | COM | 285512109 | 2,000 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
Envision Healthcare | COM | 29413U103 | 18,342 | 823,627 | SH | SOLE | 0 | 0 | 823,627 | ||
COM | 30303M102 | 51,435 | 400,990 | SH | SOLE | 0 | 0 | 400,990 | |||
Fiserv | COM | 337738108 | 3,229 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
FLIR Systems | COM | 302445101 | 1,619 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
Gilead Sciences | COM | 375558103 | 53,968 | 682,102 | SH | SOLE | 0 | 0 | 682,102 | ||
Global Payments | COM | 37940X102 | 3,405 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
Hologic | COM | 436440101 | 26,035 | 670,493 | SH | SOLE | 0 | 0 | 670,493 | ||
Honeywell International | COM | 438516106 | 71,466 | 612,965 | SH | SOLE | 0 | 0 | 612,965 | ||
IHS Markit Ltd | COM | G47567105 | 19,686 | 524,273 | SH | SOLE | 0 | 0 | 524,273 | ||
IMAX | COM | 45245E109 | 2,696 | 93,076 | SH | SOLE | 0 | 0 | 93,076 | ||
Intl Business Machines | COM | 459200101 | 27,085 | 170,507 | SH | SOLE | 0 | 0 | 170,507 | ||
Intuit | COM | 461202103 | 33,740 | 306,702 | SH | SOLE | 0 | 0 | 306,702 | ||
IPG Photonics | COM | 44980X109 | 2,389 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
JetBlue Airways | COM | 477143101 | 2,699 | 156,564 | SH | SOLE | 0 | 0 | 156,564 | ||
Lowe's Companies | COM | 548661107 | 58,434 | 809,222 | SH | SOLE | 0 | 0 | 809,222 | ||
Mead Johnson | COM | 582839106 | 33,906 | 429,136 | SH | SOLE | 0 | 0 | 429,136 | ||
Medtronic plc | COM | G5960L103 | 43,955 | 508,741 | SH | SOLE | 0 | 0 | 508,741 | ||
Microsoft | COM | 594918104 | 77,668 | 1,348,398 | SH | SOLE | 0 | 0 | 1,348,398 | ||
Middleby | COM | 596278101 | 1,781 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
Monster Beverage | COM | 61174x109 | 53,472 | 364,228 | SH | SOLE | 0 | 0 | 364,228 | ||
NIKE | COM | 654106103 | 51,086 | 970,302 | SH | SOLE | 0 | 0 | 970,302 | ||
NXP Semiconductors | COM | N6596X109 | 45,460 | 445,640 | SH | SOLE | 0 | 0 | 445,640 | ||
PepsiCo | COM | 713448108 | 24,450 | 224,782 | SH | SOLE | 0 | 0 | 224,782 | ||
PRA Group | COM | 69354n106 | 1,555 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
Priceline Group | COM | 741503403 | 82,305 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
Quintiles | COM | 74876Y101 | 39,001 | 481,137 | SH | SOLE | 0 | 0 | 481,137 | ||
Restoration Hardware | COM | 761283100 | 971 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
Roper Technologies | COM | 776696106 | 46,731 | 256,105 | SH | SOLE | 0 | 0 | 256,105 | ||
Ross Stores | COM | 778296103 | 2,205 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
SBA Communications | COM | 78388J106 | 25,879 | 230,732 | SH | SOLE | 0 | 0 | 230,732 | ||
Southwest Airlines | COM | 844741108 | 61,442 | 1,579,897 | SH | SOLE | 0 | 0 | 1,579,897 | ||
Starbucks | COM | 855244109 | 40,098 | 740,644 | SH | SOLE | 0 | 0 | 740,644 | ||
Symantec Corporation | COM | 871503108 | 1,040 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
TD Ameritrade | COM | 87236Y108 | 40,849 | 1,159,175 | SH | SOLE | 0 | 0 | 1,159,175 | ||
Tiffany & Co. | COM | 886547108 | 1,926 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
Tupperware Brands | COM | 899896104 | 2,078 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
Twenty-First Century Fox | COM | 90130A101 | 35,234 | 1,454,750 | SH | SOLE | 0 | 0 | 1,454,750 | ||
Tyler Technologies | COM | 902252105 | 33,725 | 196,956 | SH | SOLE | 0 | 0 | 196,956 | ||
Ulta | COM | 90384S303 | 3,862 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
Ultimate Software Group | COM | 90385D107 | 2,140 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
Under Armour | COM | 904311107 | 40,495 | 1,046,925 | SH | SOLE | 0 | 0 | 1,046,925 | ||
UPS | COM | 911312106 | 64,974 | 594,130 | SH | SOLE | 0 | 0 | 594,130 | ||
VCA | COM | 918194101 | 957 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 19,246 | 220,688 | SH | SOLE | 0 | 0 | 220,688 | ||
Visa | COM | 92826C839 | 117,161 | 1,416,701 | SH | SOLE | 0 | 0 | 1,416,701 | ||
Waters Corporation | COM | 941848103 | 2,686 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Whole Foods Market | COM | 966837106 | 37,487 | 1,322,282 | SH | SOLE | 0 | 0 | 1,322,282 | ||
Zoetis | COM | 98978V103 | 34,361 | 660,665 | SH | SOLE | 0 | 0 | 660,665 |