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 | 209 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
A S G N INC 00500 | COM | 00191u102 | 9,065 | 135,942 | SH | SOLE | 98,135 | 0 | 37,807 | ||
A T & T INC | COM | 00206r102 | 566 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 48,691 | 111,854 | SH | SOLE | 110,326 | 0 | 1,528 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 59,363 | 41,862 | SH | SOLE | 41,288 | 0 | 574 | ||
AMAZON.COM INC | COM | 023135106 | 60,589 | 21,962 | SH | SOLE | 21,689 | 0 | 273 | ||
APPLE INC | COM | 037833100 | 92,086 | 252,428 | SH | SOLE | 249,025 | 0 | 3,403 | ||
AVERY DENNISON CORP | COM | 053611109 | 45,538 | 399,143 | SH | SOLE | 393,699 | 0 | 5,444 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 9,202 | 246,899 | SH | SOLE | 177,759 | 0 | 69,140 | ||
BALL CORP | COM | 058498106 | 53,793 | 774,106 | SH | SOLE | 763,684 | 0 | 10,422 | ||
BECTON DICKINSON&CO | COM | 075887109 | 58,030 | 242,529 | SH | SOLE | 239,253 | 0 | 3,276 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 344 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CARDTRONICS INC F CLASS A | COM | g1991c105 | 4,815 | 200,784 | SH | SOLE | 145,014 | 0 | 55,770 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 44,669 | 1,323,914 | SH | SOLE | 1,306,052 | 0 | 17,862 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 59,230 | 766,239 | SH | SOLE | 754,811 | 0 | 11,428 | ||
CINTAS CORP | COM | 172908105 | 33,249 | 124,828 | SH | SOLE | 123,136 | 0 | 1,692 | ||
CONMED CORP | COM | 207410101 | 6,400 | 88,903 | SH | SOLE | 63,879 | 0 | 25,024 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 41,557 | 237,536 | SH | SOLE | 234,225 | 0 | 3,311 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 45,831 | 151,152 | SH | SOLE | 149,093 | 0 | 2,059 | ||
CUBIC CORP | COM | 229669106 | 12,047 | 250,813 | SH | SOLE | 180,605 | 0 | 70,208 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 8,931 | 89,964 | SH | SOLE | 64,851 | 0 | 25,113 | ||
ECOLAB INC | COM | 278865100 | 35,111 | 176,482 | SH | SOLE | 174,090 | 0 | 2,392 | ||
ENERGIZER HOLDINGS INC N | COM | 29272w109 | 210 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 8,679 | 136,889 | SH | SOLE | 98,833 | 0 | 38,056 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 40,270 | 177,348 | SH | SOLE | 174,955 | 0 | 2,393 | ||
FRONTDOOR INC. | COM | 35905a109 | 10,279 | 231,864 | SH | SOLE | 167,344 | 0 | 64,520 | ||
GENERAL MILLS INC | COM | 370334104 | 486 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 10,020 | 716,205 | SH | SOLE | 524,527 | 0 | 191,678 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 15,985 | 325,702 | SH | SOLE | 234,875 | 0 | 90,827 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 14,112 | 526,389 | SH | SOLE | 378,260 | 0 | 148,129 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 41,694 | 750,157 | SH | SOLE | 739,815 | 0 | 10,342 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 7,172 | 586,896 | SH | SOLE | 423,402 | 0 | 163,494 | ||
I C U MEDICAL INC | COM | 44930g107 | 10,731 | 58,224 | SH | SOLE | 43,659 | 0 | 14,565 | ||
INSPERITY INC | COM | 45778q107 | 9,902 | 152,973 | SH | SOLE | 110,358 | 0 | 42,615 | ||
INTEL CORP | COM | 458140100 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,284 | 140,138 | SH | SOLE | 101,208 | 0 | 38,930 | ||
J M SMUCKER CO | COM | 832696405 | 238 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 264 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 43,521 | 291,522 | SH | SOLE | 287,537 | 0 | 3,985 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 56,273 | 338,770 | SH | SOLE | 334,113 | 0 | 4,657 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 37,259 | 582,815 | SH | SOLE | 573,960 | 0 | 8,855 | ||
LIGAND PHARMA | COM | 53220k504 | 11,615 | 103,847 | SH | SOLE | 74,905 | 0 | 28,942 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 59,847 | 202,391 | SH | SOLE | 199,693 | 0 | 2,698 | ||
MC CORMICK & CO INC | COM | 579780206 | 51,323 | 286,067 | SH | SOLE | 282,216 | 0 | 3,851 | ||
MC DONALDS CORP | COM | 580135101 | 445 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 263 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,564 | 275,216 | SH | SOLE | 198,676 | 0 | 76,540 | ||
MICROSOFT CORP | COM | 594918104 | 90,807 | 446,203 | SH | SOLE | 440,002 | 0 | 6,201 | ||
MOBILE MINI INC XXX MANDATORY | COM | 60740f105 | 8,382 | 284,133 | SH | SOLE | 205,253 | 0 | 78,880 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 205 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 30,737 | 313,481 | SH | SOLE | 309,137 | 0 | 4,344 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 8,835 | 289,475 | SH | SOLE | 209,201 | 0 | 80,274 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 56,378 | 323,582 | SH | SOLE | 319,155 | 0 | 4,427 | ||
PEPSICO INC | COM | 713448108 | 56,740 | 429,005 | SH | SOLE | 423,244 | 0 | 5,761 | ||
PERFICIENT INC | COM | 71375u101 | 11,132 | 311,134 | SH | SOLE | 223,833 | 0 | 87,301 | ||
PETIQ INC | COM | 71639t106 | 9,670 | 277,559 | SH | SOLE | 200,591 | 0 | 76,968 | ||
PFIZER INC | COM | 717081103 | 269 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 10,305 | 88,381 | SH | SOLE | 63,717 | 0 | 24,664 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,096 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
QUALYS INC | COM | 74758t303 | 6,330 | 60,857 | SH | SOLE | 43,989 | 0 | 16,868 | ||
QUIDEL CORP | COM | 74838j101 | 3,246 | 14,507 | SH | SOLE | 10,487 | 0 | 4,020 | ||
REALPAGE INC | COM | 75606n109 | 6,861 | 105,531 | SH | SOLE | 76,300 | 0 | 29,231 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 9,701 | 279,258 | SH | SOLE | 205,502 | 0 | 73,756 | ||
SALESFORCE COM | COM | 79466l302 | 60,626 | 323,634 | SH | SOLE | 319,200 | 0 | 4,434 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 9,765 | 125,705 | SH | SOLE | 92,528 | 0 | 33,177 | ||
SERVICEMASTER GLBL | COM | 81761r109 | 9,586 | 268,581 | SH | SOLE | 192,895 | 0 | 75,686 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 11,474 | 617,538 | SH | SOLE | 444,039 | 0 | 173,499 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 4,692 | 41,168 | SH | SOLE | 29,720 | 0 | 11,448 | ||
STARBUCKS CORP | COM | 855244109 | 37,663 | 511,793 | SH | SOLE | 505,052 | 0 | 6,741 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 12,019 | 206,327 | SH | SOLE | 148,480 | 0 | 57,847 | ||
SYNOPSYS INC | COM | 871607107 | 39,442 | 202,264 | SH | SOLE | 199,518 | 0 | 2,746 | ||
TARGET CORP | COM | 87612e106 | 406 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 44,651 | 122,673 | SH | SOLE | 120,942 | 0 | 1,731 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 8,937 | 197,811 | SH | SOLE | 142,653 | 0 | 55,158 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 641 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 292 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 47,093 | 444,655 | SH | SOLE | 438,621 | 0 | 6,034 | ||
WEST PHARM SRVC INC | COM | 955306105 | 29,343 | 129,168 | SH | SOLE | 127,400 | 0 | 1,768 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 8,817 | 232,810 | SH | SOLE | 167,613 | 0 | 65,197 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 56,043 | 408,951 | SH | SOLE | 403,527 | 0 | 5,424 |