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 | 18,250 | 119,967 | SH | SOLE | 29,075 | 0 | 90,892 | ||
AMAZON.COM INC | COM | 023135106 | 122,117 | 362,882 | SH | SOLE | 199,894 | 0 | 162,988 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 83,583 | 2,283,689 | SH | SOLE | 1,416,007 | 0 | 867,682 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118,449 | 1,315,666 | SH | SOLE | 745,133 | 0 | 570,533 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 102,409 | 1,635,933 | SH | SOLE | 773,858 | 0 | 862,075 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 843 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 389,139 | 4,168,157 | SH | SOLE | 2,372,313 | 0 | 1,795,844 | ||
AUTOZONE INC | COM | 053332102 | 50,929 | 94,822 | SH | SOLE | 69,583 | 0 | 25,239 | ||
B/E AEROSPACE INC | COM | 073302101 | 29,999 | 345,649 | SH | SOLE | 83,682 | 0 | 261,967 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,706 | 208,069 | SH | SOLE | 164,150 | 0 | 43,919 | ||
BIOGEN IDEC INC | COM | 09062X103 | 760,289 | 2,485,659 | SH | SOLE | 1,272,063 | 0 | 1,213,596 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,155 | 266,171 | SH | SOLE | 64,061 | 0 | 202,110 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 429,551 | 2,855,487 | SH | SOLE | 1,348,610 | 0 | 1,506,877 | ||
CBS CORP | CL B | 124857202 | 218,007 | 3,527,620 | SH | SOLE | 2,085,961 | 0 | 1,441,659 | ||
CELGENE CORP | COM | 151020104 | 294,214 | 2,107,545 | SH | SOLE | 1,278,442 | 0 | 829,103 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 135,356 | 4,952,657 | SH | SOLE | 2,593,737 | 0 | 2,358,920 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,045 | 1,387,512 | SH | SOLE | 791,450 | 0 | 596,062 | ||
CITY NATIONAL CORP | COM | 178566105 | 17,965 | 228,216 | SH | SOLE | 55,379 | 0 | 172,837 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 9,450 | 500,000 | SH | SOLE | 406,209 | 0 | 93,791 | ||
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 40,975 | 809,624 | SH | SOLE | 352,695 | 0 | 456,929 | ||
COMCAST CORP | CL A | 20030N101 | 257,803 | 5,153,995 | SH | SOLE | 2,889,483 | 0 | 2,264,512 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 95,824 | 1,127,730 | SH | SOLE | 590,989 | 0 | 536,741 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 197,725 | 1,591,088 | SH | SOLE | 917,498 | 0 | 673,590 | ||
COPART INC | COM | 217204106 | 17,155 | 471,424 | SH | SOLE | 115,006 | 0 | 356,418 | ||
COVIDIEN PLC | SHS | G2554F113 | 10,066 | 136,651 | SH | SOLE | 91,854 | 0 | 44,797 | ||
CVS CAREMARK CORP | COM | 126650100 | 107,790 | 1,439,892 | SH | SOLE | 812,665 | 0 | 627,227 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,747 | 147,341 | SH | SOLE | 37,276 | 0 | 110,065 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,208 | 238,839 | SH | SOLE | 127,856 | 0 | 110,983 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 24,658 | 711,633 | SH | SOLE | 172,496 | 0 | 539,137 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 13,216 | 455,578 | SH | SOLE | 109,746 | 0 | 345,832 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 20,371 | 367,181 | SH | SOLE | 296,790 | 0 | 70,391 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 26,810 | 348,319 | SH | SOLE | 83,920 | 0 | 264,399 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,695 | 332,690 | SH | SOLE | 80,753 | 0 | 251,937 | ||
ECOLAB INC | COM | 278865100 | 67,016 | 620,577 | SH | SOLE | 354,139 | 0 | 266,438 | ||
ENVISION HEALTHCARE HOLDINGS, INC | COM | 29413U103 | 25,529 | 754,617 | SH | SOLE | 182,877 | 0 | 571,740 | ||
FACEBOOK INC | CL A | 30303M102 | 619,138 | 10,277,859 | SH | SOLE | 5,019,152 | 0 | 5,258,707 | ||
FASTENAL CO | COM | 311900104 | 20,469 | 415,017 | SH | SOLE | 100,648 | 0 | 314,369 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 38,884 | 720,201 | SH | SOLE | 304,216 | 0 | 415,985 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 57,312 | 497,938 | SH | SOLE | 202,649 | 0 | 295,289 | ||
GAP INC | COM | 364760108 | 71,611 | 1,787,600 | SH | SOLE | 1,004,098 | 0 | 783,502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274,658 | 2,521,649 | SH | SOLE | 1,447,900 | 0 | 1,073,749 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 42,270 | 434,336 | SH | SOLE | 104,981 | 0 | 329,355 | ||
GILEAD SCIENCES INC | COM | 375558103 | 788,255 | 11,124,123 | SH | SOLE | 5,790,408 | 0 | 5,333,715 | ||
GOOGLE INC | CL A | 38259P508 | 798,751 | 716,683 | SH | SOLE | 351,232 | 0 | 365,451 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 64,255 | 2,889,167 | SH | SOLE | 1,588,788 | 0 | 1,300,379 | ||
IHS INC | CL A | 451734107 | 33,507 | 275,781 | SH | SOLE | 66,804 | 0 | 208,977 | ||
IMAX CORPORATION | COM | 45245E109 | 10,860 | 397,367 | SH | SOLE | 265,301 | 0 | 132,066 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,632 | 176,633 | SH | SOLE | 42,195 | 0 | 134,438 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 305,914 | 2,897,187 | SH | SOLE | 1,635,171 | 0 | 1,262,016 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,520 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 104,378 | 2,563,940 | SH | SOLE | 2,029,560 | 0 | 534,380 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 122,321 | 661,406 | SH | SOLE | 342,330 | 0 | 319,076 | ||
LKQ CORP | COM | 501889208 | 27,975 | 1,061,658 | SH | SOLE | 257,106 | 0 | 804,552 | ||
LOWE'S COS INC | COM | 548661107 | 43,859 | 896,909 | SH | SOLE | 724,997 | 0 | 171,912 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 11,947 | 127,368 | SH | SOLE | 30,930 | 0 | 96,438 | ||
LUXOTTICA GROUP SPA | SPONS ADR | 55068R202 | 7,164 | 124,242 | SH | SOLE | 89,334 | 0 | 34,908 | ||
MASTERCARD INC | CL A | 57636Q104 | 74,413 | 996,150 | SH | SOLE | 412,833 | 0 | 583,317 | ||
MONSANTO CO | COM | 61166W101 | 663,283 | 5,830,037 | SH | SOLE | 2,985,362 | 0 | 2,844,675 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,894 | 991,127 | SH | SOLE | 240,702 | 0 | 750,425 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 53,624 | 2,406,806 | SH | SOLE | 1,708,427 | 0 | 698,379 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 65,939 | 942,126 | SH | SOLE | 613,620 | 0 | 328,506 | ||
PANERA BREAD COMPANY | CL A | 69840W108 | 46,435 | 263,133 | SH | SOLE | 135,983 | 0 | 127,150 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 22,998 | 970,373 | SH | SOLE | 783,697 | 0 | 186,676 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 573,201 | 480,918 | SH | SOLE | 245,030 | 0 | 235,888 | ||
PRICESMART INC | COM | 741511109 | 8,242 | 81,660 | SH | SOLE | 58,716 | 0 | 22,944 | ||
QUNAR CAYMAN ISLANDS LTD | SPONS ADR CL B | 74906P104 | 3,588 | 117,277 | SH | SOLE | 78,869 | 0 | 38,408 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 15,454 | 355,653 | SH | SOLE | 85,703 | 0 | 269,950 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,602 | 300,384 | SH | SOLE | 72,707 | 0 | 227,677 | ||
SALESFORCE.COM INC | COM | 79466L302 | 344,065 | 6,026,711 | SH | SOLE | 2,506,691 | 0 | 3,520,020 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 31,196 | 342,959 | SH | SOLE | 83,236 | 0 | 259,723 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 371,582 | 3,811,094 | SH | SOLE | 2,048,225 | 0 | 1,762,869 | ||
SENSATA TECHNOLOGIES HOLDING BV | SHS | N7902X106 | 22,931 | 537,775 | SH | SOLE | 358,825 | 0 | 178,950 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 491,308 | 2,492,301 | SH | SOLE | 1,382,575 | 0 | 1,109,726 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,419 | 3,256,027 | SH | SOLE | 2,632,596 | 0 | 623,431 | ||
SPLUNK INC | COM | 848637104 | 8,071 | 112,892 | SH | SOLE | 27,141 | 0 | 85,751 | ||
STARBUCKS CORPORATION | COM | 855244109 | 129,618 | 1,766,384 | SH | SOLE | 1,064,561 | 0 | 701,823 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 412,654 | 5,184,090 | SH | SOLE | 2,957,777 | 0 | 2,226,313 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,621 | 619,817 | SH | SOLE | 503,619 | 0 | 116,198 | ||
TATA MOTORS LTD | SPONS ADR | 876568502 | 25,601 | 722,985 | SH | SOLE | 492,068 | 0 | 230,917 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 182,010 | 3,860,234 | SH | SOLE | 2,371,192 | 0 | 1,489,042 | ||
THE HOME DEPOT INC | COM | 437076102 | 176,263 | 2,227,511 | SH | SOLE | 1,275,523 | 0 | 951,988 | ||
TJX COMPANIES INC | COM | 872540109 | 346,172 | 5,707,702 | SH | SOLE | 2,687,045 | 0 | 3,020,657 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 16,938 | 239,815 | SH | SOLE | 58,041 | 0 | 181,774 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 30,805 | 166,335 | SH | SOLE | 40,230 | 0 | 126,105 | ||
TRIPADVISOR INC | COM | 896945201 | 29,505 | 325,697 | SH | SOLE | 78,695 | 0 | 247,002 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 71,625 | 2,240,382 | SH | SOLE | 1,106,560 | 0 | 1,133,822 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 213,431 | 5,033,747 | SH | SOLE | 2,888,867 | 0 | 2,144,880 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 13,504 | 138,534 | SH | SOLE | 33,641 | 0 | 104,893 | ||
UNION PACIFIC CORP | COM | 907818108 | 265,240 | 1,413,409 | SH | SOLE | 834,990 | 0 | 578,419 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 86,419 | 1,936,328 | SH | SOLE | 920,836 | 0 | 1,015,492 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,908 | 1,462,472 | SH | SOLE | 830,104 | 0 | 632,368 | ||
VISA INC | COM CL A | 92826C839 | 606,585 | 2,810,089 | SH | SOLE | 1,433,234 | 0 | 1,376,855 | ||
WALT DISNEY CO | COM | 254687106 | 430,770 | 5,379,908 | SH | SOLE | 2,955,137 | 0 | 2,424,771 | ||
WORKDAY INC | CL A | 98138H101 | 10,215 | 111,727 | SH | SOLE | 27,101 | 0 | 84,626 | ||
WW GRAINGER INC | COM | 384802104 | 61,801 | 244,603 | SH | SOLE | 148,596 | 0 | 96,007 | ||
WYNN RESORTS LTD | COM | 983134107 | 425,147 | 1,913,785 | SH | SOLE | 1,048,112 | 0 | 865,673 | ||
YAHOO! INC | COM | 984332106 | 22,830 | 635,922 | SH | SOLE | 467,731 | 0 | 168,191 | ||
YANDEX NV | SHS CL A | N97284108 | 13,281 | 439,901 | SH | SOLE | 294,717 | 0 | 145,184 | ||
ZILLOW INC | CL A | 98954A107 | 7,771 | 88,213 | SH | SOLE | 21,577 | 0 | 66,636 |