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 | 2,257 | 47,676 | SH | SOLE | 0 | 0 | 47,676 | ||
Adobe Systems | COM | 00724F101 | 81,246 | 789,180 | SH | SOLE | 0 | 0 | 789,180 | ||
Advance Auto Parts | COM | 00751Y106 | 50,739 | 300,017 | SH | SOLE | 0 | 0 | 300,017 | ||
Affiliated Managers Group | COM | 008252108 | 2,188 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
Alphabet | COM | 02079K107 | 107,477 | 139,252 | SH | SOLE | 0 | 0 | 139,252 | ||
Amazon | COM | 023135106 | 101,358 | 135,168 | SH | SOLE | 0 | 0 | 135,168 | ||
Amphenol | COM | 032095101 | 2,264 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
Amplify Snack Brands | COM | 03211L102 | 1,223 | 138,827 | SH | SOLE | 0 | 0 | 138,827 | ||
Apple | COM | 037833100 | 106,184 | 916,803 | SH | SOLE | 0 | 0 | 916,803 | ||
Automatic Data Processing | COM | 053015103 | 38,867 | 378,154 | SH | SOLE | 0 | 0 | 378,154 | ||
B/E Aerospace | COM | 073302101 | 823 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
Biogen | COM | 09062X103 | 14,870 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | ||
BlackRock | COM | 09247X101 | 47,018 | 123,557 | SH | SOLE | 0 | 0 | 123,557 | ||
Blue Buffalo Pet Products | COM | 09531U102 | 2,312 | 96,170 | SH | SOLE | 0 | 0 | 96,170 | ||
Boeing Co. | COM | 097023105 | 40,681 | 261,313 | SH | SOLE | 0 | 0 | 261,313 | ||
Bristol-Myers | COM | 110122108 | 32,177 | 550,600 | SH | SOLE | 0 | 0 | 550,600 | ||
Burlington Stores | COM | 122017106 | 1,333 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
Cabot Oil & Gas | COM | 127097103 | 721 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
Cerner | COM | 156782104 | 31,112 | 656,793 | SH | SOLE | 0 | 0 | 656,793 | ||
Check Point Software | COM | M22465104 | 29,808 | 352,928 | SH | SOLE | 0 | 0 | 352,928 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,035 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Cisco Systems | COM | 17275R102 | 33,564 | 1,110,652 | SH | SOLE | 0 | 0 | 1,110,652 | ||
Citrix Systems | COM | 177376100 | 23,482 | 262,930 | SH | SOLE | 0 | 0 | 262,930 | ||
Costco | COM | 22160K105 | 44,807 | 279,854 | SH | SOLE | 0 | 0 | 279,854 | ||
CVS Health Corporation | COM | 126650100 | 56,581 | 717,036 | SH | SOLE | 0 | 0 | 717,036 | ||
DaVita | COM | 23918K108 | 24,930 | 388,325 | SH | SOLE | 0 | 0 | 388,325 | ||
Delphi Automotive plc | COM | G27823106 | 27,120 | 402,666 | SH | SOLE | 0 | 0 | 402,666 | ||
Dollar General | COM | 256677105 | 34,956 | 471,930 | SH | SOLE | 0 | 0 | 471,930 | ||
Donaldson | COM | 257651109 | 1,000 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
DR Horton | COM | 23331A109 | 25,131 | 919,524 | SH | SOLE | 0 | 0 | 919,524 | ||
Eagle Materials | COM | 26969P108 | 2,274 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
Ecolab | COM | 278865100 | 29,521 | 251,846 | SH | SOLE | 0 | 0 | 251,846 | ||
Electronic Arts | COM | 285512109 | 2,100 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
Envision Healthcare | COM | 29414D100 | 16,835 | 266,001 | SH | SOLE | 0 | 0 | 266,001 | ||
COM | 30303M102 | 44,469 | 386,520 | SH | SOLE | 0 | 0 | 386,520 | |||
Fiserv | COM | 337738108 | 3,450 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
FLIR Systems | COM | 302445101 | 1,865 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
Gilead Sciences | COM | 375558103 | 46,938 | 655,472 | SH | SOLE | 0 | 0 | 655,472 | ||
Global Payments | COM | 37940X102 | 3,079 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
Hologic | COM | 436440101 | 25,990 | 647,800 | SH | SOLE | 0 | 0 | 647,800 | ||
Honeywell International | COM | 438516106 | 68,340 | 589,902 | SH | SOLE | 0 | 0 | 589,902 | ||
IHS Markit Ltd | COM | G47567105 | 1,908 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | ||
IMAX | COM | 45245E109 | 2,923 | 93,076 | SH | SOLE | 0 | 0 | 93,076 | ||
Incyte | COM | 45337C102 | 864 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
Intl Business Machines | COM | 459200101 | 27,280 | 164,349 | SH | SOLE | 0 | 0 | 164,349 | ||
Intuit | COM | 461202103 | 34,000 | 296,662 | SH | SOLE | 0 | 0 | 296,662 | ||
IPG Photonics | COM | 44980X109 | 2,864 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 421 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
JetBlue Airways | COM | 477143101 | 2,996 | 133,644 | SH | SOLE | 0 | 0 | 133,644 | ||
Lowe's Companies | COM | 548661107 | 55,476 | 780,036 | SH | SOLE | 0 | 0 | 780,036 | ||
Mead Johnson | COM | 582839106 | 29,324 | 414,420 | SH | SOLE | 0 | 0 | 414,420 | ||
Medtronic plc | COM | G5960L103 | 34,788 | 488,393 | SH | SOLE | 0 | 0 | 488,393 | ||
Microsoft | COM | 594918104 | 87,238 | 1,403,899 | SH | SOLE | 0 | 0 | 1,403,899 | ||
Middleby | COM | 596278101 | 1,856 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
Monster Beverage | COM | 61174X109 | 46,750 | 1,054,347 | SH | SOLE | 0 | 0 | 1,054,347 | ||
NIKE | COM | 654106103 | 47,541 | 935,292 | SH | SOLE | 0 | 0 | 935,292 | ||
NXP Semiconductors | COM | N6596X109 | 42,142 | 429,976 | SH | SOLE | 0 | 0 | 429,976 | ||
PepsiCo | COM | 713448108 | 22,670 | 216,668 | SH | SOLE | 0 | 0 | 216,668 | ||
Planet Fitness | COM | 72703H101 | 1,615 | 80,347 | SH | SOLE | 0 | 0 | 80,347 | ||
PRA Group | COM | 69354n106 | 1,760 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
Priceline Group | COM | 741503403 | 79,047 | 53,918 | SH | SOLE | 0 | 0 | 53,918 | ||
QuintilesIMS | COM | 74876Y101 | 29,346 | 385,880 | SH | SOLE | 0 | 0 | 385,880 | ||
RH | COM | 74967X103 | 862 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
Roper Technologies | COM | 776696106 | 45,311 | 247,492 | SH | SOLE | 0 | 0 | 247,492 | ||
Ross Stores | COM | 778296103 | 1,054 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
Southwest Airlines | COM | 844741108 | 65,233 | 1,308,844 | SH | SOLE | 0 | 0 | 1,308,844 | ||
Starbucks | COM | 855244109 | 39,636 | 713,913 | SH | SOLE | 0 | 0 | 713,913 | ||
Symantec Corporation | COM | 871503108 | 990 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
TD Ameritrade | COM | 87236Y108 | 48,819 | 1,119,693 | SH | SOLE | 0 | 0 | 1,119,693 | ||
Tiffany & Co. | COM | 886547108 | 1,538 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
Tupperware Brands | COM | 899896104 | 1,291 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
Twenty-First Century Fox | COM | 90130A101 | 39,239 | 1,399,400 | SH | SOLE | 0 | 0 | 1,399,400 | ||
Tyler Technologies | COM | 902252105 | 27,368 | 191,690 | SH | SOLE | 0 | 0 | 191,690 | ||
Ulta | COM | 90384S303 | 4,138 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
Ultimate Software Group | COM | 90385D107 | 2,174 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
Under Armour | COM | 904311107 | 29,367 | 1,010,903 | SH | SOLE | 0 | 0 | 1,010,903 | ||
UnitedHealth Group | COM | 91324P102 | 38,526 | 240,726 | SH | SOLE | 0 | 0 | 240,726 | ||
UPS | COM | 911312106 | 65,653 | 572,688 | SH | SOLE | 0 | 0 | 572,688 | ||
VCA | COM | 918194101 | 1,254 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 20,547 | 278,912 | SH | SOLE | 0 | 0 | 278,912 | ||
Visa | COM | 92826C839 | 104,254 | 1,336,250 | SH | SOLE | 0 | 0 | 1,336,250 | ||
Waters Corporation | COM | 941848103 | 2,278 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Whole Foods Market | COM | 966837106 | 39,200 | 1,274,392 | SH | SOLE | 0 | 0 | 1,274,392 | ||
Zoetis | COM | 98978V103 | 34,173 | 638,394 | SH | SOLE | 0 | 0 | 638,394 |