| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| A.O. Smith | COM | – | 831865·20·9 | 2,439 | 0.10% | 47,676 | Sh. | 51.16 | Sole | – | – | – | None |
| Acuity Brands | COM | – | 00508Y·10·2 | 33,840 | 1.44% | 165,882 | Sh. | 204.00 | Sole | – | – | – | None |
| Adobe Systems | COM | – | 00724F·10·1 | 93,397 | 3.98% | 717,723 | Sh. | 130.13 | Sole | – | – | – | None |
| Advance Auto Parts | COM | – | 00751Y·10·6 | 40,684 | 1.74% | 274,412 | Sh. | 148.26 | Sole | – | – | – | None |
| Affiliated Managers Group | COM | – | 008252·10·8 | 2,468 | 0.11% | 15,057 | Sh. | 163.91 | Sole | – | – | – | None |
| Alphabet | COM | – | 02079K·10·7 | 105,152 | 4.49% | 126,756 | Sh. | 829.56 | Sole | – | – | – | None |
| Amazon | COM | – | 023135·10·6 | 109,134 | 4.66% | 123,101 | Sh. | 886.54 | Sole | – | – | – | None |
| Amphenol | COM | – | 032095·10·1 | 2,398 | 0.10% | 33,694 | Sh. | 71.17 | Sole | – | – | – | None |
| Amplify Snack Brands | COM | – | 03211L·10·2 | 1,166 | 0.05% | 138,827 | Sh. | 8.40 | Sole | – | – | – | None |
| Apple | COM | – | 037833·10·0 | 111,657 | 4.76% | 777,231 | Sh. | 143.66 | Sole | – | – | – | None |
| Automatic Data Processing | COM | – | 053015·10·3 | 35,218 | 1.50% | 343,957 | Sh. | 102.39 | Sole | – | – | – | None |
| Biogen | COM | – | 09062X·10·3 | 19,851 | 0.85% | 72,601 | Sh. | 273.43 | Sole | – | – | – | None |
| BlackRock | COM | – | 09247X·10·1 | 43,062 | 1.84% | 112,283 | Sh. | 383.51 | Sole | – | – | – | None |
| Blue Buffalo Pet Products | COM | – | 09531U·10·2 | 2,212 | 0.09% | 96,170 | Sh. | 23.00 | Sole | – | – | – | None |
| Boeing Co. | COM | – | 097023·10·5 | 18,761 | 0.80% | 106,077 | Sh. | 176.86 | Sole | – | – | – | None |
| Bright Horizons Family Solutio | COM | – | 109194·10·0 | 1,209 | 0.05% | 16,675 | Sh. | 72.50 | Sole | – | – | – | None |
| Bristol-Myers | COM | – | 110122·10·8 | 27,257 | 1.16% | 501,226 | Sh. | 54.38 | Sole | – | – | – | None |
| Burlington Stores | COM | – | 122017·10·6 | 1,530 | 0.07% | 15,726 | Sh. | 97.29 | Sole | – | – | – | None |
| Cabot Oil & Gas | COM | – | 127097·10·3 | 738 | 0.03% | 30,860 | Sh. | 23.91 | Sole | – | – | – | None |
| Celgene | COM | – | 151020·10·4 | 28,262 | 1.21% | 227,133 | Sh. | 124.43 | Sole | – | – | – | None |
| Cerner | COM | – | 156782·10·4 | 22,616 | 0.96% | 384,296 | Sh. | 58.85 | Sole | – | – | – | None |
| Check Point Software | COM | – | M22465·10·4 | 32,966 | 1.41% | 321,116 | Sh. | 102.66 | Sole | – | – | – | None |
| Chipotle Mexican Grill | COM | – | 169656·10·5 | 2,403 | 0.10% | 5,394 | Sh. | 445.49 | Sole | – | – | – | None |
| Cisco Systems | COM | – | 17275R·10·2 | 34,191 | 1.46% | 1,011,573 | Sh. | 33.80 | Sole | – | – | – | None |
| Citrix Systems | COM | – | 177376·10·0 | 19,956 | 0.85% | 239,304 | Sh. | 83.39 | Sole | – | – | – | None |
| Costco | COM | – | 22160K·10·5 | 42,725 | 1.82% | 254,785 | Sh. | 167.69 | Sole | – | – | – | None |
| CVS Health Corporation | COM | – | 126650·10·0 | 51,315 | 2.19% | 653,698 | Sh. | 78.50 | Sole | – | – | – | None |
| DaVita | COM | – | 23918K·10·8 | 1,218 | 0.05% | 17,918 | Sh. | 67.98 | Sole | – | – | – | None |
| Delphi Automotive plc | COM | – | G27823·10·6 | 29,632 | 1.26% | 368,149 | Sh. | 80.49 | Sole | – | – | – | None |
| Dollar General | COM | – | 256677·10·5 | 30,160 | 1.29% | 432,520 | Sh. | 69.73 | Sole | – | – | – | None |
| Donaldson | COM | – | 257651·10·9 | 1,082 | 0.05% | 23,760 | Sh. | 45.54 | Sole | – | – | – | None |
| DR Horton | COM | – | 23331A·10·9 | 34,936 | 1.49% | 1,048,812 | Sh. | 33.31 | Sole | – | – | – | None |
| Eagle Materials | COM | – | 26969P·10·8 | 2,242 | 0.10% | 23,084 | Sh. | 97.12 | Sole | – | – | – | None |
| Ecolab | COM | – | 278865·10·0 | 28,650 | 1.22% | 228,579 | Sh. | 125.34 | Sole | – | – | – | None |
| Electronic Arts | COM | – | 285512·10·9 | 2,387 | 0.10% | 26,665 | Sh. | 89.52 | Sole | – | – | – | None |
| Envision Healthcare | COM | – | 29414D·10·0 | 14,979 | 0.64% | 244,281 | Sh. | 61.32 | Sole | – | – | – | None |
| Facebook | COM | – | 30303M·10·2 | 49,912 | 2.13% | 351,370 | Sh. | 142.05 | Sole | – | – | – | None |
| Fiserv | COM | – | 337738·10·8 | 3,743 | 0.16% | 32,462 | Sh. | 115.30 | Sole | – | – | – | None |
| FLIR Systems | COM | – | 302445·10·1 | 1,869 | 0.08% | 51,525 | Sh. | 36.27 | Sole | – | – | – | None |
| Gilead Sciences | COM | – | 375558·10·3 | 27,444 | 1.17% | 404,063 | Sh. | 67.92 | Sole | – | – | – | None |
| Global Payments | COM | – | 37940X·10·2 | 3,578 | 0.15% | 44,354 | Sh. | 80.67 | Sole | – | – | – | None |
| Hologic | COM | – | 436440·10·1 | 28,336 | 1.21% | 665,948 | Sh. | 42.55 | Sole | – | – | – | None |
| Honeywell International | COM | – | 438516·10·6 | 66,964 | 2.86% | 536,272 | Sh. | 124.87 | Sole | – | – | – | None |
| IHS Markit Ltd | COM | – | G47567·10·5 | 2,014 | 0.09% | 48,010 | Sh. | 41.95 | Sole | – | – | – | None |
| IMAX | COM | – | 45245E·10·9 | 3,165 | 0.14% | 93,076 | Sh. | 34.00 | Sole | – | – | – | None |
| Incyte | COM | – | 45337C·10·2 | 1,151 | 0.05% | 8,614 | Sh. | 133.62 | Sole | – | – | – | None |
| Intl Business Machines | COM | – | 459200·10·1 | 26,068 | 1.11% | 149,697 | Sh. | 174.14 | Sole | – | – | – | None |
| Intuit | COM | – | 461202·10·3 | 31,566 | 1.35% | 272,146 | Sh. | 115.99 | Sole | – | – | – | None |
| IPG Photonics | COM | – | 44980X·10·9 | 2,603 | 0.11% | 21,562 | Sh. | 120.72 | Sole | – | – | – | None |
| JetBlue Airways | COM | – | 477143·10·1 | 3,337 | 0.14% | 161,919 | Sh. | 20.61 | Sole | – | – | – | None |
| Lowe’s Companies | COM | – | 548661·10·7 | 58,336 | 2.49% | 709,603 | Sh. | 82.21 | Sole | – | – | – | None |
| Mead Johnson | COM | – | 582839·10·6 | 33,712 | 1.44% | 378,441 | Sh. | 89.08 | Sole | – | – | – | None |
| Medtronic plc | COM | – | G5960L·10·3 | 35,769 | 1.53% | 444,003 | Sh. | 80.56 | Sole | – | – | – | None |
| Microsoft | COM | – | 594918·10·4 | 84,216 | 3.59% | 1,278,720 | Sh. | 65.86 | Sole | – | – | – | None |
| Middleby | COM | – | 596278·10·1 | 1,966 | 0.08% | 14,406 | Sh. | 136.47 | Sole | – | – | – | None |
| Monster Beverage | COM | – | 61174X·10·9 | 44,416 | 1.89% | 962,008 | Sh. | 46.17 | Sole | – | – | – | None |
| NIKE | COM | – | 654106·10·3 | 47,441 | 2.02% | 851,264 | Sh. | 55.73 | Sole | – | – | – | None |
| NXP Semiconductors | COM | – | N6596X·10·9 | 41,383 | 1.77% | 399,837 | Sh. | 103.50 | Sole | – | – | – | None |
| PepsiCo | COM | – | 713448·10·8 | 22,043 | 0.94% | 197,060 | Sh. | 111.86 | Sole | – | – | – | None |
| Planet Fitness | COM | – | 72703H·10·1 | 1,862 | 0.08% | 96,626 | Sh. | 19.27 | Sole | – | – | – | None |
| PRA Group | COM | – | 69354N·10·6 | 1,492 | 0.06% | 45,018 | Sh. | 33.14 | Sole | – | – | – | None |
| Priceline Group | COM | – | 741503·40·3 | 87,350 | 3.73% | 49,074 | Sh. | 1,779.96 | Sole | – | – | – | None |
| QuintilesIMS | COM | – | 74876Y·10·1 | 23,458 | 1.00% | 291,289 | Sh. | 80.53 | Sole | – | – | – | None |
| RH | COM | – | 74967X·10·3 | 1,299 | 0.06% | 28,078 | Sh. | 46.26 | Sole | – | – | – | None |
| Roper Technologies | COM | – | 776696·10·6 | 46,258 | 1.97% | 224,019 | Sh. | 206.49 | Sole | – | – | – | None |
| Ross Stores | COM | – | 778296·10·3 | 1,058 | 0.05% | 16,061 | Sh. | 65.87 | Sole | – | – | – | None |
| Southwest Airlines | COM | – | 844741·10·8 | 64,105 | 2.73% | 1,192,438 | Sh. | 53.76 | Sole | – | – | – | None |
| Starbucks | COM | – | 855244·10·9 | 37,945 | 1.62% | 649,860 | Sh. | 58.39 | Sole | – | – | – | None |
| Symantec Corporation | COM | – | 871503·10·8 | 1,272 | 0.05% | 41,453 | Sh. | 30.69 | Sole | – | – | – | None |
| TD Ameritrade | COM | – | 87236Y·10·8 | 39,768 | 1.70% | 1,023,376 | Sh. | 38.86 | Sole | – | – | – | None |
| Tiffany & Co. | COM | – | 886547·10·8 | 1,653 | 0.07% | 17,347 | Sh. | 95.29 | Sole | – | – | – | None |
| Tupperware Brands | COM | – | 899896·10·4 | 1,538 | 0.07% | 24,528 | Sh. | 62.70 | Sole | – | – | – | None |
| Twenty-First Century Fox | COM | – | 90130A·10·1 | 41,192 | 1.76% | 1,271,751 | Sh. | 32.39 | Sole | – | – | – | None |
| Tyler Technologies | COM | – | 902252·10·5 | 27,174 | 1.16% | 175,812 | Sh. | 154.56 | Sole | – | – | – | None |
| Ulta | COM | – | 90384S·30·3 | 4,063 | 0.17% | 14,243 | Sh. | 285.26 | Sole | – | – | – | None |
| Ultimate Software Group | COM | – | 90385D·10·7 | 2,327 | 0.10% | 11,922 | Sh. | 195.19 | Sole | – | – | – | None |
| Under Armour | COM | – | 904311·10·7 | 18,394 | 0.78% | 929,950 | Sh. | 19.78 | Sole | – | – | – | None |
| UnitedHealth Group | COM | – | 91324P·10·2 | 46,670 | 1.99% | 284,557 | Sh. | 164.01 | Sole | – | – | – | None |
| UPS | COM | – | 911312·10·6 | 38,771 | 1.65% | 361,332 | Sh. | 107.30 | Sole | – | – | – | None |
| VCA | COM | – | 918194·10·1 | 1,671 | 0.07% | 18,263 | Sh. | 91.50 | Sole | – | – | – | None |
| Vertex Pharmaceuticals | COM | – | 92532F·10·0 | 25,291 | 1.08% | 231,286 | Sh. | 109.35 | Sole | – | – | – | None |
| Visa | COM | – | 92826C·83·9 | 108,160 | 4.61% | 1,217,063 | Sh. | 88.87 | Sole | – | – | – | None |
| Waters Corporation | COM | – | 941848·10·3 | 2,649 | 0.11% | 16,950 | Sh. | 156.28 | Sole | – | – | – | None |
| Whole Foods Market | COM | – | 966837·10·6 | 34,669 | 1.48% | 1,166,518 | Sh. | 29.72 | Sole | – | – | – | None |
| Zoetis | COM | – | 98978V·10·3 | 31,209 | 1.33% | 584,761 | Sh. | 53.37 | Sole | – | – | – | None |
| — 85 Issuers — | — 85 Issues — | — 85 Holdings: $2,344,223,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
