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 CO | COM | 88579y101 | 251 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
A S G N INC 00500 | COM | 00191u102 | 12,132 | 170,939 | SH | SOLE | 125,235 | 0 | 45,704 | ||
A T & T INC | COM | 00206r102 | 733 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 55,360 | 167,854 | SH | SOLE | 165,189 | 0 | 2,665 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 61,629 | 46,012 | SH | SOLE | 45,280 | 0 | 732 | ||
APPLE INC | COM | 037833100 | 83,031 | 282,756 | SH | SOLE | 278,356 | 0 | 4,400 | ||
ARAMARK | COM | 03852u106 | 46,006 | 1,060,047 | SH | SOLE | 1,043,184 | 0 | 16,863 | ||
AVERY DENNISON CORP | COM | 053611109 | 56,833 | 434,439 | SH | SOLE | 427,565 | 0 | 6,874 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 8,740 | 384,361 | SH | SOLE | 277,296 | 0 | 107,065 | ||
BALL CORP | COM | 058498106 | 53,538 | 827,866 | SH | SOLE | 814,444 | 0 | 13,422 | ||
BECTON DICKINSON&CO | COM | 075887109 | 72,274 | 265,743 | SH | SOLE | 261,518 | 0 | 4,225 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 31,614 | 210,354 | SH | SOLE | 207,090 | 0 | 3,264 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 50,483 | 408,633 | SH | SOLE | 402,093 | 0 | 6,540 | ||
CARDTRONICS INC F CLASS A | COM | g1991c105 | 12,872 | 288,292 | SH | SOLE | 211,150 | 0 | 77,142 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 54,856 | 1,153,401 | SH | SOLE | 1,135,404 | 0 | 17,997 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 59,022 | 839,090 | SH | SOLE | 824,525 | 0 | 14,565 | ||
CINTAS CORP | COM | 172908105 | 36,495 | 135,628 | SH | SOLE | 133,453 | 0 | 2,175 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 41,214 | 217,199 | SH | SOLE | 213,601 | 0 | 3,598 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 48,924 | 166,452 | SH | SOLE | 163,831 | 0 | 2,621 | ||
CUBIC CORP | COM | 229669106 | 10,485 | 164,929 | SH | SOLE | 121,285 | 0 | 43,644 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 9,642 | 82,709 | SH | SOLE | 60,991 | 0 | 21,718 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 16,683 | 179,660 | SH | SOLE | 176,767 | 0 | 2,893 | ||
ECOLAB INC | COM | 278865100 | 53,083 | 275,058 | SH | SOLE | 270,709 | 0 | 4,349 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 11,515 | 165,773 | SH | SOLE | 121,721 | 0 | 44,052 | ||
EXXON MOBIL CORP | COM | 30231g102 | 205 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
FRONTDOOR INC. | COM | 35905a109 | 8,588 | 181,103 | SH | SOLE | 133,568 | 0 | 47,535 | ||
GENERAL MILLS INC | COM | 370334104 | 346 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 10,834 | 650,680 | SH | SOLE | 487,939 | 0 | 162,741 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 7,686 | 329,892 | SH | SOLE | 239,805 | 0 | 90,087 | ||
HOME DEPOT INC | COM | 437076102 | 514 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 11,317 | 312,632 | SH | SOLE | 230,755 | 0 | 81,877 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 8,942 | 614,968 | SH | SOLE | 451,626 | 0 | 163,342 | ||
I C U MEDICAL INC | COM | 44930g107 | 12,401 | 66,273 | SH | SOLE | 50,134 | 0 | 16,139 | ||
INSPERITY INC | COM | 45778q107 | 9,750 | 113,319 | SH | SOLE | 82,813 | 0 | 30,506 | ||
INTEL CORP | COM | 458140100 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,261 | 122,226 | SH | SOLE | 90,178 | 0 | 32,048 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 391 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 38,713 | 252,759 | SH | SOLE | 248,754 | 0 | 4,005 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 62,303 | 368,284 | SH | SOLE | 362,403 | 0 | 5,881 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 54,379 | 632,095 | SH | SOLE | 622,197 | 0 | 9,898 | ||
LIGAND PHARMA | COM | 53220k504 | 9,761 | 93,592 | SH | SOLE | 68,479 | 0 | 25,113 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 65,654 | 219,878 | SH | SOLE | 216,463 | 0 | 3,415 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,757 | 264,735 | SH | SOLE | 193,606 | 0 | 71,129 | ||
MC CORMICK & CO INC | COM | 579780206 | 58,074 | 342,155 | SH | SOLE | 336,696 | 0 | 5,459 | ||
MC DONALDS CORP | COM | 580135101 | 394 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,849 | 379,534 | SH | SOLE | 270,531 | 0 | 109,003 | ||
MGP INGREDIENTS INC | COM | 55303j106 | 9,913 | 204,613 | SH | SOLE | 148,947 | 0 | 55,666 | ||
MICROSOFT CORP | COM | 594918104 | 78,257 | 496,237 | SH | SOLE | 488,273 | 0 | 7,964 | ||
MOBILE MINI INC | COM | 60740f105 | 7,329 | 193,324 | SH | SOLE | 142,737 | 0 | 50,587 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 12,384 | 381,867 | SH | SOLE | 280,464 | 0 | 101,403 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 53,119 | 491,066 | SH | SOLE | 483,262 | 0 | 7,804 | ||
PEPSICO INC | COM | 713448108 | 61,163 | 447,522 | SH | SOLE | 440,473 | 0 | 7,049 | ||
PERFORMANCE FOOD GROUP C | COM | 71377a103 | 9,540 | 185,319 | SH | SOLE | 136,530 | 0 | 48,789 | ||
PETIQ INC | COM | 71639t106 | 8,250 | 329,333 | SH | SOLE | 242,061 | 0 | 87,272 | ||
PFIZER INC | COM | 717081103 | 234 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 9,305 | 71,273 | SH | SOLE | 52,462 | 0 | 18,811 | ||
PROCTER & GAMBLE | COM | 742718109 | 896 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
QUALYS INC | COM | 74758t303 | 8,348 | 100,133 | SH | SOLE | 73,738 | 0 | 26,395 | ||
QUIDEL CORP | COM | 74838j101 | 8,584 | 114,411 | SH | SOLE | 84,507 | 0 | 29,904 | ||
REALPAGE INC | COM | 75606n109 | 9,674 | 179,975 | SH | SOLE | 132,339 | 0 | 47,636 | ||
REGENCY CENTERS CORP REIT | COM | 758849103 | 312 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 56,794 | 349,201 | SH | SOLE | 343,580 | 0 | 5,621 | ||
SCHEIN HENRY INC | COM | 806407102 | 37,794 | 566,463 | SH | SOLE | 557,157 | 0 | 9,306 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 7,792 | 89,546 | SH | SOLE | 67,199 | 0 | 22,347 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 6,551 | 229,539 | SH | SOLE | 169,276 | 0 | 60,263 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 6,442 | 71,062 | SH | SOLE | 52,210 | 0 | 18,852 | ||
STARBUCKS CORP | COM | 855244109 | 49,250 | 560,171 | SH | SOLE | 551,678 | 0 | 8,493 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 13,918 | 234,007 | SH | SOLE | 172,035 | 0 | 61,972 | ||
SYNOPSYS INC | COM | 871607107 | 30,880 | 221,842 | SH | SOLE | 218,333 | 0 | 3,509 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 33,671 | 89,445 | SH | SOLE | 88,082 | 0 | 1,363 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 11,535 | 208,359 | SH | SOLE | 153,622 | 0 | 54,737 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 715 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827p102 | 11,891 | 262,317 | SH | SOLE | 192,217 | 0 | 70,100 | ||
WALT DISNEY CO | COM | 254687106 | 45,889 | 317,286 | SH | SOLE | 312,327 | 0 | 4,959 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 54,870 | 481,487 | SH | SOLE | 473,810 | 0 | 7,677 | ||
WEST PHARM SRVC INC | COM | 955306105 | 33,468 | 222,629 | SH | SOLE | 219,120 | 0 | 3,509 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 6,713 | 117,771 | SH | SOLE | 86,545 | 0 | 31,226 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 59,090 | 446,467 | SH | SOLE | 439,587 | 0 | 6,880 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 2,330 | 13,243 | SH | SOLE | 13,223 | 0 | 20 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,374 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,893 | 8,836 | SH | SOLE | 8,758 | 0 | 78 |