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 |
3M COMPANY | COM | 88579y101 | 19,150 | 92,162 | SH | SOLE | 90,383 | 0 | 1,779 | ||
ADOBE INC. | COM | 00724F101 | 30,898 | 115,944 | SH | SOLE | 113,640 | 0 | 2,304 | ||
ALLERGAN INC | COM | G0177J108 | 19,799 | 135,227 | SH | SOLE | 132,424 | 0 | 2,803 | ||
ALPHABET INC | COM | 02079k305 | 37,488 | 31,853 | SH | SOLE | 31,218 | 0 | 635 | ||
AMERICAN RENAL ASSOCIATES HOLD | COM | 029227105 | 889 | 144,808 | SH | SOLE | 109,811 | 0 | 34,997 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 37,641 | 198,164 | SH | SOLE | 194,397 | 0 | 3,767 | ||
ARAMARK COM | COM | 03852u106 | 21,747 | 735,948 | SH | SOLE | 721,370 | 0 | 14,578 | ||
ASGN INCORPORATED | COM | 00191u102 | 11,457 | 180,457 | SH | SOLE | 136,183 | 0 | 44,274 | ||
AT&T CORP COM | COM | 00206r102 | 457 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 38,668 | 342,192 | SH | SOLE | 335,474 | 0 | 6,718 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,595 | 182,577 | SH | SOLE | 178,946 | 0 | 3,631 | ||
BROADRIDGE | COM | 11133t103 | 32,869 | 316,989 | SH | SOLE | 310,784 | 0 | 6,205 | ||
CARBONITE INC COM | COM | 141337105 | 9,954 | 401,206 | SH | SOLE | 302,040 | 0 | 99,166 | ||
CARDTRONICS INC COM | COM | G1991C105 | 10,807 | 303,727 | SH | SOLE | 229,175 | 0 | 74,552 | ||
CHARLES SCHWAB INC | COM | 808513105 | 27,131 | 634,505 | SH | SOLE | 622,311 | 0 | 12,194 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 50,727 | 712,161 | SH | SOLE | 697,717 | 0 | 14,444 | ||
CONCHO RES INC COM | COM | 20605p101 | 10,158 | 91,551 | SH | SOLE | 89,716 | 0 | 1,835 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 19,525 | 111,361 | SH | SOLE | 109,068 | 0 | 2,293 | ||
CORCEPT THERAPEUTICS INC. | COM | 218352102 | 8,487 | 722,932 | SH | SOLE | 538,550 | 0 | 184,382 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 27,861 | 115,061 | SH | SOLE | 112,790 | 0 | 2,271 | ||
CUBIC CORP COM | COM | 229669106 | 10,361 | 184,223 | SH | SOLE | 139,057 | 0 | 45,166 | ||
DAVE & BUSTERS ENTMT I COM | COM | 238337109 | 10,670 | 213,960 | SH | SOLE | 161,665 | 0 | 52,295 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 12,735 | 125,430 | SH | SOLE | 122,940 | 0 | 2,490 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 9,311 | 375,763 | SH | SOLE | 283,864 | 0 | 91,899 | ||
ECOLAB INC | COM | 278865100 | 42,798 | 242,425 | SH | SOLE | 237,623 | 0 | 4,802 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 10,456 | 174,205 | SH | SOLE | 131,553 | 0 | 42,652 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 5,848 | 21,531 | SH | SOLE | 16,268 | 0 | 5,263 | ||
FEDEX CORPORATION | COM | 31428x106 | 27,631 | 152,313 | SH | SOLE | 149,300 | 0 | 3,013 | ||
FRONTDOOR INC COM | COM | 35905a109 | 11,561 | 335,894 | SH | SOLE | 253,648 | 0 | 82,246 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 11,392 | 901,992 | SH | SOLE | 685,928 | 0 | 216,064 | ||
GREEN DOT CORP CL A | COM | 39304d102 | 13,655 | 225,139 | SH | SOLE | 170,059 | 0 | 55,080 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 27,247 | 825,913 | SH | SOLE | 734,597 | 0 | 91,316 | ||
HENRY SCHEIN INC | COM | 806407102 | 23,221 | 386,312 | SH | SOLE | 378,263 | 0 | 8,049 | ||
ICU MEDICAL INC | COM | 44930G107 | 12,505 | 52,248 | SH | SOLE | 39,440 | 0 | 12,808 | ||
INTEL CORP | COM | 458140100 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LABORATORY CORP AMER H COM NEW | COM | 50540r409 | 34,055 | 222,610 | SH | SOLE | 218,294 | 0 | 4,316 | ||
LIGAND PHARMACEUTICALS CL B | COM | 53220k504 | 12,698 | 101,008 | SH | SOLE | 76,667 | 0 | 24,341 | ||
LOGMEIN INC COM | COM | 54142l109 | 9,527 | 118,938 | SH | SOLE | 90,471 | 0 | 28,467 | ||
MASTERCARD INC CL A | COM | 57636q104 | 46,504 | 197,512 | SH | SOLE | 193,705 | 0 | 3,807 | ||
MATADOR RES CO COM | COM | 576485205 | 5,466 | 282,774 | SH | SOLE | 213,229 | 0 | 69,545 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 44,028 | 292,289 | SH | SOLE | 286,626 | 0 | 5,663 | ||
MERIT MED SYS INC COM | COM | 589889104 | 15,484 | 250,432 | SH | SOLE | 190,041 | 0 | 60,391 | ||
MGP INGREDIENTS INC COM | COM | 55303J106 | 11,740 | 152,175 | SH | SOLE | 114,466 | 0 | 37,709 | ||
MICROSOFT CORP | COM | 594918104 | 34,412 | 291,775 | SH | SOLE | 286,033 | 0 | 5,742 | ||
NATIONAL VISION HOLDINGS | COM | 63845r107 | 9,611 | 305,775 | SH | SOLE | 231,405 | 0 | 74,370 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 35,184 | 338,833 | SH | SOLE | 332,093 | 0 | 6,740 | ||
PEPSICO INC | COM | 713448108 | 38,716 | 315,923 | SH | SOLE | 309,820 | 0 | 6,103 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377a103 | 12,209 | 307,986 | SH | SOLE | 232,059 | 0 | 75,927 | ||
PETIQ | COM | 71639T106 | 13,744 | 437,570 | SH | SOLE | 330,414 | 0 | 107,156 | ||
QUIDEL CORP COM | COM | 74838j101 | 13,515 | 206,434 | SH | SOLE | 156,603 | 0 | 49,831 | ||
REALPAGE INC COM | COM | 75606n109 | 12,537 | 206,569 | SH | SOLE | 155,766 | 0 | 50,803 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 12,025 | 156,264 | SH | SOLE | 118,531 | 0 | 37,733 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,655 | 468,920 | SH | SOLE | 353,492 | 0 | 115,428 | ||
SITEONE LANDSCAPE SUPP COM | COM | 82982L103 | 10,952 | 191,629 | SH | SOLE | 144,213 | 0 | 47,416 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467j100 | 32,466 | 509,746 | SH | SOLE | 499,658 | 0 | 10,088 | ||
STARBUCKS CORP | COM | 855244109 | 36,589 | 492,180 | SH | SOLE | 482,837 | 0 | 9,343 | ||
SURGERY PARTNERS INC COM | COM | 86881a100 | 8,407 | 745,276 | SH | SOLE | 552,502 | 0 | 192,774 | ||
SYNEOS HEALTH INC CL A | COM | 87166b102 | 12,897 | 249,161 | SH | SOLE | 189,373 | 0 | 59,788 | ||
SYNOPSYS INC | COM | 871607107 | 25,772 | 223,811 | SH | SOLE | 219,376 | 0 | 4,435 | ||
TELIGENT, INC. | COM | 87960w104 | 3,164 | 2,727,695 | SH | SOLE | 2,056,135 | 0 | 671,560 | ||
TIVO INC | COM | 88870p106 | 4,922 | 528,090 | SH | SOLE | 402,155 | 0 | 125,935 | ||
VERINT SYS INC COM | COM | 92343x100 | 10,070 | 168,224 | SH | SOLE | 127,069 | 0 | 41,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827p102 | 12,109 | 226,557 | SH | SOLE | 170,317 | 0 | 56,240 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 21,509 | 339,954 | SH | SOLE | 333,370 | 0 | 6,584 | ||
WALT DISNEY CO | COM | 254687106 | 33,243 | 299,404 | SH | SOLE | 293,480 | 0 | 5,924 | ||
WASTE MANAGEMENT | COM | 94106L109 | 26,149 | 251,648 | SH | SOLE | 246,670 | 0 | 4,978 | ||
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 23,144 | 210,019 | SH | SOLE | 206,057 | 0 | 3,962 | ||
ZOETIS INC CL A | COM | 98978v103 | 32,274 | 320,591 | SH | SOLE | 314,644 | 0 | 5,947 |