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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,166 | 136,521 | SH | SOLE | 32,820 | 0 | 103,701 | ||
AMAZON.COM INC | COM | 023135106 | 123,413 | 309,467 | SH | SOLE | 165,851 | 0 | 143,616 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120,972 | 1,333,322 | SH | SOLE | 762,789 | 0 | 570,533 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 212,796 | 4,168,389 | SH | SOLE | 2,431,686 | 0 | 1,736,703 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 102,059 | 1,608,754 | SH | SOLE | 773,297 | 0 | 835,457 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 383,306 | 4,090,785 | SH | SOLE | 2,300,428 | 0 | 1,790,357 | ||
AUTOZONE INC | COM | 053332102 | 46,219 | 96,705 | SH | SOLE | 70,772 | 0 | 25,933 | ||
B/E AEROSPACE INC | COM | 073302101 | 88,669 | 1,018,825 | SH | SOLE | 468,580 | 0 | 550,245 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 6,687 | 56,403 | SH | SOLE | 0 | 0 | 56,403 | ||
BIOGEN IDEC INC | COM | 09062X103 | 705,314 | 2,521,231 | SH | SOLE | 1,282,821 | 0 | 1,238,410 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,541 | 249,621 | SH | SOLE | 59,772 | 0 | 189,849 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 381,570 | 2,521,610 | SH | SOLE | 1,150,459 | 0 | 1,371,151 | ||
CATAMARAN CORP | COM | 148887102 | 20,469 | 431,105 | SH | SOLE | 276,102 | 0 | 155,003 | ||
CBS CORP | CL B | 124857202 | 231,444 | 3,631,064 | SH | SOLE | 2,096,735 | 0 | 1,534,329 | ||
CELGENE CORP | COM | 151020104 | 434,788 | 2,573,318 | SH | SOLE | 1,534,941 | 0 | 1,038,377 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 2,550 | 105,344 | SH | SOLE | 78,652 | 0 | 26,692 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 66,912 | 125,591 | SH | SOLE | 83,868 | 0 | 41,723 | ||
CITIGROUP INC | COM NEW | 172967424 | 515,897 | 9,900,146 | SH | SOLE | 5,434,536 | 0 | 4,465,610 | ||
CITY NATIONAL CORP | COM | 178566105 | 21,655 | 273,350 | SH | SOLE | 66,327 | 0 | 207,023 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 8,870 | 500,000 | SH | SOLE | 406,209 | 0 | 93,791 | ||
COACH INC | COM | 189754104 | 21,569 | 384,276 | SH | SOLE | 311,397 | 0 | 72,879 | ||
COMCAST CORP | CL A | 20030N101 | 279,762 | 5,383,668 | SH | SOLE | 3,079,073 | 0 | 2,304,595 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 82,034 | 1,165,587 | SH | SOLE | 597,733 | 0 | 567,854 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 163,345 | 1,451,698 | SH | SOLE | 846,856 | 0 | 604,842 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,678 | 91,676 | SH | SOLE | 58,686 | 0 | 32,990 | ||
CRITEO SA | SPONS ADS | 226718104 | 4,675 | 136,694 | SH | SOLE | 84,974 | 0 | 51,720 | ||
CUMMINS INC | COM | 231021106 | 296,700 | 2,104,701 | SH | SOLE | 1,132,095 | 0 | 972,606 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,902 | 192,015 | SH | SOLE | 46,294 | 0 | 145,721 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 12,973 | 186,264 | SH | SOLE | 44,631 | 0 | 141,633 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,817 | 494,124 | SH | SOLE | 119,147 | 0 | 374,977 | ||
ECOLAB INC | COM | 278865100 | 20,841 | 199,873 | SH | SOLE | 48,190 | 0 | 151,683 | ||
ENVISION HEALTHCARE HOLDINGS, INC | COM | 29413U103 | 22,237 | 626,037 | SH | SOLE | 150,820 | 0 | 475,217 | ||
FACEBOOK INC | CL A | 30303M102 | 456,349 | 8,348,855 | SH | SOLE | 4,127,367 | 0 | 4,221,488 | ||
FIREEYE INC | COM | 31816Q101 | 1,744 | 40,000 | SH | SOLE | 30,231 | 0 | 9,769 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 3,817 | 72,910 | SH | SOLE | 52,998 | 0 | 19,912 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60,058 | 512,567 | SH | SOLE | 220,388 | 0 | 292,179 | ||
GAP INC | COM | 364760108 | 115,883 | 2,965,296 | SH | SOLE | 1,675,533 | 0 | 1,289,763 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 49,803 | 518,511 | SH | SOLE | 124,925 | 0 | 393,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 971,259 | 12,924,272 | SH | SOLE | 6,606,655 | 0 | 6,317,617 | ||
GOOGLE INC | CL A | 38259P508 | 882,325 | 787,291 | SH | SOLE | 396,309 | 0 | 390,982 | ||
GREEN MOUNTAIN COFFEE ROASTERS | COM | 393122106 | 136,845 | 1,810,600 | SH | SOLE | 1,016,789 | 0 | 793,811 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 13,255 | 595,745 | SH | SOLE | 276,437 | 0 | 319,308 | ||
IHS INC | CL A | 451734107 | 48,377 | 404,150 | SH | SOLE | 150,088 | 0 | 254,062 | ||
IMAX CORPORATION | COM | 45245E109 | 22,505 | 763,408 | SH | SOLE | 633,201 | 0 | 130,207 | ||
INCYTE CORP | COM | 45337C102 | 18,193 | 359,328 | SH | SOLE | 86,789 | 0 | 272,539 | ||
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 156,045 | 693,779 | SH | SOLE | 393,954 | 0 | 299,825 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,048 | 51,329 | SH | SOLE | 37,077 | 0 | 14,252 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 141,889 | 1,594,444 | SH | SOLE | 908,317 | 0 | 686,127 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 137,261 | 1,627,852 | SH | SOLE | 1,073,427 | 0 | 554,425 | ||
LIBERTY MEDIA CORP | CL A | 531229102 | 101,005 | 689,691 | SH | SOLE | 390,209 | 0 | 299,482 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 158,995 | 733,269 | SH | SOLE | 394,075 | 0 | 339,194 | ||
LKQ CORP | COM | 501889208 | 48,071 | 1,461,111 | SH | SOLE | 619,141 | 0 | 841,970 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,689 | 51,722 | SH | SOLE | 39,905 | 0 | 11,817 | ||
LOWE'S COS INC | COM | 548661107 | 41,568 | 838,920 | SH | SOLE | 678,781 | 0 | 160,139 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216,678 | 3,670,642 | SH | SOLE | 2,182,715 | 0 | 1,487,927 | ||
LUXOTTICA GROUP SPA | SPONS ADR | 55068R202 | 6,694 | 124,145 | SH | SOLE | 90,095 | 0 | 34,050 | ||
MASTERCARD INC | CL A | 57636Q104 | 88,705 | 106,175 | SH | SOLE | 38,992 | 0 | 67,183 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,055 | 84,003 | SH | SOLE | 53,774 | 0 | 30,229 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 33,556 | 413,308 | SH | SOLE | 99,641 | 0 | 313,667 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 86,467 | 2,449,509 | SH | SOLE | 1,292,826 | 0 | 1,156,683 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18,287 | 324,463 | SH | SOLE | 77,919 | 0 | 246,544 | ||
MONSANTO CO | COM | 61166W101 | 745,414 | 6,395,660 | SH | SOLE | 3,254,091 | 0 | 3,141,569 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,104 | 800,510 | SH | SOLE | 193,002 | 0 | 607,508 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,294 | 248,640 | SH | SOLE | 199,595 | 0 | 49,045 | ||
PANERA BREAD COMPANY | CL A | 69840W108 | 63,845 | 361,337 | SH | SOLE | 189,205 | 0 | 172,132 | ||
PENTAIR LTD | SHS | H6169Q108 | 10,044 | 129,317 | SH | SOLE | 51,142 | 0 | 78,175 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 25,220 | 970,373 | SH | SOLE | 783,697 | 0 | 186,676 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,362 | 19,911 | SH | SOLE | 14,642 | 0 | 5,269 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 425,578 | 366,120 | SH | SOLE | 173,463 | 0 | 192,657 | ||
PRICESMART INC | COM | 741511109 | 6,481 | 56,097 | SH | SOLE | 41,317 | 0 | 14,780 | ||
QIWI PLC | SPONS ADR REP B | 74735M108 | 26,503 | 473,260 | SH | SOLE | 369,735 | 0 | 103,525 | ||
QUNAR CAYMAN ISLANDS LTD | SPONS ADR CL B | 74906P104 | 23,689 | 892,930 | SH | SOLE | 732,411 | 0 | 160,519 | ||
ROSS STORES INC | COM | 778296103 | 25,557 | 341,076 | SH | SOLE | 82,257 | 0 | 258,819 | ||
SALESFORCE.COM INC | COM | 79466L302 | 149,682 | 2,712,122 | SH | SOLE | 1,309,661 | 0 | 1,402,461 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 573,484 | 6,364,265 | SH | SOLE | 3,173,206 | 0 | 3,191,059 | ||
SENSATA TECHNOLOGIES HOLDING BV | SHS | N7902X106 | 19,637 | 506,492 | SH | SOLE | 323,821 | 0 | 182,671 | ||
SFX ENTERTAINMENT INC | COM | 784178303 | 19,166 | 1,597,202 | SH | SOLE | 861,044 | 0 | 736,158 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 395,205 | 2,153,706 | SH | SOLE | 1,186,938 | 0 | 966,768 | ||
STARBUCKS CORPORATION | COM | 855244109 | 144,566 | 1,844,183 | SH | SOLE | 1,125,274 | 0 | 718,909 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 370,964 | 4,669,158 | SH | SOLE | 2,713,873 | 0 | 1,955,285 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 17,169 | 619,817 | SH | SOLE | 503,619 | 0 | 116,198 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONS ADR | 874039100 | 28,633 | 1,641,811 | SH | SOLE | 1,052,819 | 0 | 588,992 | ||
TATA MOTORS LTD | SPONS ADR | 876568502 | 17,128 | 556,090 | SH | SOLE | 377,234 | 0 | 178,856 | ||
TESLA MOTORS INC | COM | 88160R101 | 4,369 | 29,054 | SH | SOLE | 6,992 | 0 | 22,062 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 205,260 | 4,674,566 | SH | SOLE | 2,816,144 | 0 | 1,858,422 | ||
TJX COMPANIES INC | COM | 872540109 | 401,081 | 6,293,428 | SH | SOLE | 2,956,435 | 0 | 3,336,993 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,508 | 102,517 | SH | SOLE | 24,786 | 0 | 77,731 | ||
TWITTER INC | COM | 90184L102 | 38,055 | 597,866 | SH | SOLE | 338,715 | 0 | 259,151 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 18,019 | 186,685 | SH | SOLE | 45,000 | 0 | 141,685 | ||
UNION PACIFIC CORP | COM | 907818108 | 142,335 | 847,231 | SH | SOLE | 477,772 | 0 | 369,459 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,142 | 1,462,707 | SH | SOLE | 830,339 | 0 | 632,368 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 8,149 | 253,880 | SH | SOLE | 58,614 | 0 | 195,266 | ||
VERISIGN INC | COM | 92343E102 | 26,293 | 439,825 | SH | SOLE | 106,017 | 0 | 333,808 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 36,465 | 554,859 | SH | SOLE | 152,811 | 0 | 402,048 | ||
VISA INC | COM CL A | 92826C839 | 590,562 | 2,652,065 | SH | SOLE | 1,315,107 | 0 | 1,336,958 | ||
WALT DISNEY CO | COM | 254687106 | 425,249 | 5,566,093 | SH | SOLE | 3,011,194 | 0 | 2,554,899 | ||
WORKDAY INC | CL A | 98138H101 | 4,341 | 52,199 | SH | SOLE | 12,585 | 0 | 39,614 | ||
WYNN RESORTS LTD | COM | 983134107 | 384,914 | 1,981,949 | SH | SOLE | 1,070,189 | 0 | 911,760 | ||
YANDEX NV | SHS CL A | N97284108 | 39,380 | 912,638 | SH | SOLE | 689,597 | 0 | 223,041 | ||
YOUKU TUDOU INC | SPONS ADR | 98742U100 | 28,348 | 935,558 | SH | SOLE | 554,461 | 0 | 381,097 | ||
ZILLOW INC | CL A | 98954A107 | 12,256 | 149,956 | SH | SOLE | 121,523 | 0 | 28,433 |