The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 S G N INC 00500 | COM | 00191u102 | 4,954 | 140,271 | SH | SOLE | 102,461 | 0 | 37,810 | ||
| A T & T INC | COM | 00206r102 | 553 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
| ADOBE INC | COM | 00724f101 | 52,542 | 165,102 | SH | SOLE | 162,421 | 0 | 2,681 | ||
| ALPHABET INC. CLASS A | COM | 02079k305 | 52,420 | 45,113 | SH | SOLE | 44,376 | 0 | 737 | ||
| AMAZON.COM INC | COM | 023135106 | 44,179 | 22,659 | SH | SOLE | 22,318 | 0 | 341 | ||
| APPLE INC | COM | 037833100 | 71,303 | 280,401 | SH | SOLE | 275,949 | 0 | 4,452 | ||
| AVERY DENNISON CORP | COM | 053611109 | 43,837 | 430,327 | SH | SOLE | 423,389 | 0 | 6,938 | ||
| B J S WHOLESALE CLUB HOL | COM | 05550j101 | 8,720 | 342,372 | SH | SOLE | 250,307 | 0 | 92,065 | ||
| BALL CORP | COM | 058498106 | 53,408 | 825,975 | SH | SOLE | 812,385 | 0 | 13,590 | ||
| BECTON DICKINSON&CO | COM | 075887109 | 59,970 | 261,001 | SH | SOLE | 256,651 | 0 | 4,350 | ||
| BROADRIDGE FINL SOLU | COM | 11133t103 | 38,504 | 406,029 | SH | SOLE | 399,392 | 0 | 6,637 | ||
| CARDTRONICS INC F CLASS A | COM | g1991c105 | 4,365 | 208,636 | SH | SOLE | 152,861 | 0 | 55,775 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 38,101 | 1,133,274 | SH | SOLE | 1,115,076 | 0 | 18,198 | ||
| CHURCH & DWIGHT CO | COM | 171340102 | 53,063 | 826,777 | SH | SOLE | 811,790 | 0 | 14,987 | ||
| CINTAS CORP | COM | 172908105 | 22,759 | 131,385 | SH | SOLE | 129,197 | 0 | 2,188 | ||
| CONSTELLATION BRAND CLASS A | COM | 21036p108 | 36,265 | 252,963 | SH | SOLE | 248,652 | 0 | 4,311 | ||
| COSTCO WHOLESALE CO | COM | 22160k105 | 46,354 | 162,570 | SH | SOLE | 159,884 | 0 | 2,686 | ||
| CUBIC CORP | COM | 229669106 | 9,237 | 223,614 | SH | SOLE | 163,166 | 0 | 60,448 | ||
| CYBERARK SOFTWRE LTD F | COM | m2682v108 | 7,893 | 92,246 | SH | SOLE | 67,133 | 0 | 25,113 | ||
| ECOLAB INC | COM | 278865100 | 29,494 | 189,273 | SH | SOLE | 186,200 | 0 | 3,073 | ||
| EXLSERVICE HOLDINGS | COM | 302081104 | 7,309 | 140,468 | SH | SOLE | 102,412 | 0 | 38,056 | ||
| FACEBOOK INC CLASS A | COM | 30303m102 | 21,284 | 127,599 | SH | SOLE | 125,595 | 0 | 2,004 | ||
| FRONTDOOR INC. | COM | 35905a109 | 6,885 | 197,946 | SH | SOLE | 144,230 | 0 | 53,716 | ||
| GENERAL MILLS INC | COM | 370334104 | 421 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
| GRAPHIC PACKAGING HL | COM | 388689101 | 7,684 | 629,865 | SH | SOLE | 467,124 | 0 | 162,741 | ||
| GREEN DOT INC CLASS A | COM | 39304d102 | 8,467 | 333,459 | SH | SOLE | 243,278 | 0 | 90,181 | ||
| HOME DEPOT INC | COM | 437076102 | 442 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| HORIZON THERAPEUTICS P F | COM | g46188101 | 8,980 | 303,158 | SH | SOLE | 221,281 | 0 | 81,877 | ||
| HOSTESS BRANDS INC | COM | 44109j106 | 6,382 | 598,671 | SH | SOLE | 435,177 | 0 | 163,494 | ||
| I C U MEDICAL INC | COM | 44930g107 | 13,217 | 65,504 | SH | SOLE | 49,354 | 0 | 16,150 | ||
| INSPERITY INC | COM | 45778q107 | 5,839 | 156,544 | SH | SOLE | 113,929 | 0 | 42,615 | ||
| INTEL CORP | COM | 458140100 | 433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 8,033 | 143,885 | SH | SOLE | 104,955 | 0 | 38,930 | ||
| J P MORGAN CHASE & CO | COM | 46625h100 | 256 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 31,409 | 246,963 | SH | SOLE | 242,957 | 0 | 4,006 | ||
| LAB CO OF AMER HLDG | COM | 50540r409 | 45,637 | 361,077 | SH | SOLE | 355,052 | 0 | 6,025 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 35,282 | 617,901 | SH | SOLE | 607,860 | 0 | 10,041 | ||
| LIGAND PHARMA | COM | 53220k504 | 6,716 | 92,351 | SH | SOLE | 67,230 | 0 | 25,121 | ||
| MASTERCARD INC CLASS A | COM | 57636q104 | 52,210 | 216,138 | SH | SOLE | 212,682 | 0 | 3,456 | ||
| MC CORMICK & CO INC | COM | 579780206 | 43,482 | 307,922 | SH | SOLE | 303,008 | 0 | 4,914 | ||
| MC DONALDS CORP | COM | 580135101 | 402 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| MEDICAL PROPERTIES REIT | COM | 58463j304 | 244 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 8,840 | 282,894 | SH | SOLE | 206,354 | 0 | 76,540 | ||
| MICROSOFT CORP | COM | 594918104 | 77,924 | 494,098 | SH | SOLE | 485,925 | 0 | 8,173 | ||
| MOBILE MINI INC | COM | 60740f105 | 7,603 | 289,875 | SH | SOLE | 210,995 | 0 | 78,880 | ||
| NIKE INC CLASS B | COM | 654106103 | 12,887 | 155,752 | SH | SOLE | 153,291 | 0 | 2,461 | ||
| NTNL VISION HOLDINGS 005 | COM | 63845r107 | 5,778 | 297,531 | SH | SOLE | 217,257 | 0 | 80,274 | ||
| PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 46,050 | 480,994 | SH | SOLE | 473,052 | 0 | 7,942 | ||
| PEPSICO INC | COM | 713448108 | 55,466 | 461,831 | SH | SOLE | 454,507 | 0 | 7,324 | ||
| PERFICIENT INC | COM | 71375u101 | 7,511 | 277,263 | SH | SOLE | 201,110 | 0 | 76,153 | ||
| PETIQ INC | COM | 71639t106 | 6,586 | 283,494 | SH | SOLE | 206,526 | 0 | 76,968 | ||
| PFIZER INC | COM | 717081103 | 271 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 7,055 | 79,730 | SH | SOLE | 58,023 | 0 | 21,707 | ||
| PROCTER & GAMBLE | COM | 742718109 | 1,011 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
| QUALYS INC | COM | 74758t303 | 9,909 | 113,907 | SH | SOLE | 82,918 | 0 | 30,989 | ||
| QUIDEL CORP | COM | 74838j101 | 7,201 | 73,622 | SH | SOLE | 53,964 | 0 | 19,658 | ||
| REALPAGE INC | COM | 75606n109 | 9,301 | 175,716 | SH | SOLE | 128,075 | 0 | 47,641 | ||
| REYNOLDS CONSUMER PRODS | COM | 76171l106 | 10,484 | 359,408 | SH | SOLE | 266,467 | 0 | 92,941 | ||
| SALESFORCE COM | COM | 79466l302 | 49,625 | 344,669 | SH | SOLE | 339,018 | 0 | 5,651 | ||
| SCHEIN HENRY INC | COM | 806407102 | 405 | 8,009 | SH | SOLE | 7,437 | 0 | 572 | ||
| SCIENCE APPLICATIONS | COM | 808625107 | 9,632 | 129,059 | SH | SOLE | 95,882 | 0 | 33,177 | ||
| SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 8,577 | 445,348 | SH | SOLE | 324,286 | 0 | 121,062 | ||
| SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 5,916 | 80,358 | SH | SOLE | 58,522 | 0 | 21,836 | ||
| STARBUCKS CORP | COM | 855244109 | 36,122 | 549,472 | SH | SOLE | 540,609 | 0 | 8,863 | ||
| SYNEOS HEALTH INC | COM | 87166b102 | 7,118 | 180,557 | SH | SOLE | 131,643 | 0 | 48,914 | ||
| SYNOPSYS INC | COM | 871607107 | 28,040 | 217,715 | SH | SOLE | 214,171 | 0 | 3,544 | ||
| TARGET CORP | COM | 87612e106 | 241 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| TELEFLEX INCORPORATE | COM | 879369106 | 25,725 | 87,841 | SH | SOLE | 86,378 | 0 | 1,463 | ||
| VERINT SYSTEMS INC | COM | 92343x100 | 8,699 | 202,306 | SH | SOLE | 147,569 | 0 | 54,737 | ||
| VERIZON COMMUNICATN | COM | 92343v104 | 633 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
| WALT DISNEY CO | COM | 254687106 | 269 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106l109 | 44,083 | 476,259 | SH | SOLE | 468,499 | 0 | 7,760 | ||
| WEST PHARM SRVC INC | COM | 955306105 | 33,444 | 219,667 | SH | SOLE | 216,119 | 0 | 3,548 | ||
| WESTERN ALLIANCE BNC | COM | 957638109 | 6,107 | 199,502 | SH | SOLE | 145,037 | 0 | 54,465 | ||
| ZOETIS INC CLASS A | COM | 98978v103 | 51,845 | 440,520 | SH | SOLE | 433,494 | 0 | 7,026 | ||
| ISHARES RUSSELL 1000GROWTH ETF | ETF | 464287614 | 2,969 | 19,710 | SH | SOLE | 19,706 | 0 | 4 | ||
| ISHARES TR RUS 1000 ETF | ETF | 464287622 | 1,024 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 344 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||