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 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Acuity Brands | COM | 00508Y102 | 30,245 | 148,787 | SH | SOLE | 0 | 0 | 148,787 | ||
Adobe Systems | COM | 00724F101 | 97,037 | 686,067 | SH | SOLE | 0 | 0 | 686,067 | ||
Advance Auto Parts | COM | 00751Y106 | 28,001 | 240,165 | SH | SOLE | 0 | 0 | 240,165 | ||
Affiliated Managers Group | COM | 008252108 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Alphabet | COM | 02079K107 | 104,298 | 114,773 | SH | SOLE | 0 | 0 | 114,773 | ||
Amazon | COM | 023135106 | 108,784 | 112,380 | SH | SOLE | 0 | 0 | 112,380 | ||
Amphenol | COM | 032095101 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Amplify Snack Brands | COM | 03211L102 | 4 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Apple | COM | 037833100 | 103,480 | 718,509 | SH | SOLE | 0 | 0 | 718,509 | ||
Automatic Data Processing | COM | 053015103 | 29,315 | 286,113 | SH | SOLE | 0 | 0 | 286,113 | ||
Biogen | COM | 09062X103 | 18,846 | 69,449 | SH | SOLE | 0 | 0 | 69,449 | ||
BlackRock | COM | 09247X101 | 45,369 | 107,406 | SH | SOLE | 0 | 0 | 107,406 | ||
Blue Buffalo Pet Products | COM | 09531U102 | 21,018 | 921,434 | SH | SOLE | 0 | 0 | 921,434 | ||
Boeing Co. | COM | 097023105 | 20,066 | 101,473 | SH | SOLE | 0 | 0 | 101,473 | ||
Bristol-Myers | COM | 110122108 | 26,719 | 479,514 | SH | SOLE | 0 | 0 | 479,514 | ||
Broadcom Ltd | COM | Y09827109 | 67,548 | 289,844 | SH | SOLE | 0 | 0 | 289,844 | ||
Burlington Stores | COM | 122017106 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Celgene | COM | 151020104 | 36,737 | 282,878 | SH | SOLE | 0 | 0 | 282,878 | ||
Cerner | COM | 156782104 | 22,373 | 336,582 | SH | SOLE | 0 | 0 | 336,582 | ||
Check Point Software | COM | M22465104 | 43,709 | 400,706 | SH | SOLE | 0 | 0 | 400,706 | ||
Cisco Systems | COM | 17275R102 | 358 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
Costco | COM | 22160K105 | 38,980 | 243,734 | SH | SOLE | 0 | 0 | 243,734 | ||
CVS Health Corporation | COM | 126650100 | 42,640 | 529,949 | SH | SOLE | 0 | 0 | 529,949 | ||
Delphi Automotive plc | COM | G27823106 | 27,837 | 317,593 | SH | SOLE | 0 | 0 | 317,593 | ||
Dollar General | COM | 256677105 | 27,348 | 379,363 | SH | SOLE | 0 | 0 | 379,363 | ||
DR Horton | COM | 23331A109 | 31,771 | 919,025 | SH | SOLE | 0 | 0 | 919,025 | ||
Eagle Materials | COM | 26969P108 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Ecolab | COM | 278865100 | 29,027 | 218,662 | SH | SOLE | 0 | 0 | 218,662 | ||
Electronic Arts | COM | 285512109 | 28,105 | 265,845 | SH | SOLE | 0 | 0 | 265,845 | ||
Envision Healthcare | COM | 29414D100 | 13,099 | 209,015 | SH | SOLE | 0 | 0 | 209,015 | ||
COM | 30303M102 | 94,139 | 623,519 | SH | SOLE | 0 | 0 | 623,519 | |||
Fiserv | COM | 337738108 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Gilead Sciences | COM | 375558103 | 27,357 | 386,511 | SH | SOLE | 0 | 0 | 386,511 | ||
Global Payments | COM | 37940X102 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Hologic | COM | 436440101 | 26,902 | 592,821 | SH | SOLE | 0 | 0 | 592,821 | ||
Honeywell International | COM | 438516106 | 68,383 | 513,040 | SH | SOLE | 0 | 0 | 513,040 | ||
IMAX | COM | 45245E109 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Intl Business Machines | COM | 459200101 | 22,031 | 143,216 | SH | SOLE | 0 | 0 | 143,216 | ||
Intuit | COM | 461202103 | 31,160 | 234,621 | SH | SOLE | 0 | 0 | 234,621 | ||
IPG Photonics | COM | 44980X109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JetBlue Airways | COM | 477143101 | 11 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Lowe's Companies | COM | 548661107 | 52,628 | 678,810 | SH | SOLE | 0 | 0 | 678,810 | ||
Medtronic plc | COM | G5960L103 | 37,680 | 424,559 | SH | SOLE | 0 | 0 | 424,559 | ||
Microsoft | COM | 594918104 | 88,048 | 1,277,360 | SH | SOLE | 0 | 0 | 1,277,360 | ||
Middleby | COM | 596278101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Monster Beverage | COM | 61174X109 | 44,519 | 896,125 | SH | SOLE | 0 | 0 | 896,125 | ||
NIKE | COM | 654106103 | 48,044 | 814,302 | SH | SOLE | 0 | 0 | 814,302 | ||
PepsiCo | COM | 713448108 | 21,770 | 188,497 | SH | SOLE | 0 | 0 | 188,497 | ||
Planet Fitness | COM | 72703H101 | 8 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Priceline Group | COM | 741503403 | 87,813 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
QuintilesIMS | COM | 74876Y101 | 22,967 | 256,619 | SH | SOLE | 0 | 0 | 256,619 | ||
Roper Technologies | COM | 776696106 | 46,027 | 198,795 | SH | SOLE | 0 | 0 | 198,795 | ||
Southwest Airlines | COM | 844741108 | 70,880 | 1,140,650 | SH | SOLE | 0 | 0 | 1,140,650 | ||
Starbucks | COM | 855244109 | 36,248 | 621,647 | SH | SOLE | 0 | 0 | 621,647 | ||
TD Ameritrade | COM | 87236Y108 | 38,731 | 900,940 | SH | SOLE | 0 | 0 | 900,940 | ||
Twenty-First Century Fox | COM | 90130A101 | 34,476 | 1,216,506 | SH | SOLE | 0 | 0 | 1,216,506 | ||
Tyler Technologies | COM | 902252105 | 26,895 | 153,098 | SH | SOLE | 0 | 0 | 153,098 | ||
Ulta | COM | 90384S303 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Ultimate Software Group | COM | 90385D107 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Under Armour | COM | 904311107 | 17,382 | 798,798 | SH | SOLE | 0 | 0 | 798,798 | ||
UnitedHealth Group | COM | 91324P102 | 54,789 | 295,485 | SH | SOLE | 0 | 0 | 295,485 | ||
Univar | COM | 91336L107 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UPS | COM | 911312106 | 38,227 | 345,665 | SH | SOLE | 0 | 0 | 345,665 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 24,129 | 187,235 | SH | SOLE | 0 | 0 | 187,235 | ||
Visa | COM | 92826C839 | 109,179 | 1,164,207 | SH | SOLE | 0 | 0 | 1,164,207 | ||
Waters Corporation | COM | 941848103 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Whole Foods Market | COM | 966837106 | 44,744 | 1,062,562 | SH | SOLE | 0 | 0 | 1,062,562 | ||
Zoetis | COM | 98978V103 | 26,287 | 421,402 | SH | SOLE | 0 | 0 | 421,402 |