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 | 20,698 | 132,468 | SH | SOLE | 32,131 | 0 | 100,337 | ||
ALKERMES PLC | SHS | G01767105 | 16,774 | 333,289 | SH | SOLE | 80,993 | 0 | 252,296 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76,852 | 810,074 | SH | SOLE | 454,924 | 0 | 355,150 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 165,413 | 2,520,378 | SH | SOLE | 1,268,477 | 0 | 1,251,901 | ||
APPLE INC | COM | 037833100 | 10,877 | 117,042 | SH | SOLE | 93,553 | 0 | 23,489 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 709 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 386,619 | 4,145,158 | SH | SOLE | 2,330,011 | 0 | 1,815,147 | ||
AUTOZONE INC | COM | 053332102 | 37,659 | 70,228 | SH | SOLE | 49,700 | 0 | 20,528 | ||
B/E AEROSPACE INC | COM | 073302101 | 25,311 | 273,656 | SH | SOLE | 66,270 | 0 | 207,386 | ||
BAIDU INC | SPONS ADR REP A | 056752108 | 38,874 | 208,096 | SH | SOLE | 168,281 | 0 | 39,815 | ||
BIOGEN IDEC INC | COM | 09062X103 | 607,624 | 1,927,066 | SH | SOLE | 946,129 | 0 | 980,937 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 14,254 | 523,662 | SH | SOLE | 419,607 | 0 | 104,055 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 544,600 | 3,006,512 | SH | SOLE | 1,432,000 | 0 | 1,574,512 | ||
CBS CORP | CL B | 124857202 | 259,351 | 4,173,654 | SH | SOLE | 2,475,778 | 0 | 1,697,876 | ||
CELGENE CORP | COM | 151020104 | 384,699 | 4,479,495 | SH | SOLE | 2,648,243 | 0 | 1,831,252 | ||
CEMEX SAB DE CV | SPONS ADR NEW | 151290889 | 11,436 | 864,371 | SH | SOLE | 598,679 | 0 | 265,692 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 206,647 | 7,673,491 | SH | SOLE | 4,152,867 | 0 | 3,520,624 | ||
CITY NATIONAL CORP | COM | 178566105 | 16,701 | 220,440 | SH | SOLE | 53,435 | 0 | 167,005 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 17,689 | 954,100 | SH | SOLE | 764,736 | 0 | 189,364 | ||
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 94,541 | 1,932,966 | SH | SOLE | 973,592 | 0 | 959,374 | ||
COMCAST CORP | CL A | 20030N101 | 258,643 | 4,818,243 | SH | SOLE | 2,730,947 | 0 | 2,087,296 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 90,503 | 1,026,934 | SH | SOLE | 518,288 | 0 | 508,646 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 229,579 | 1,452,666 | SH | SOLE | 837,933 | 0 | 614,733 | ||
COPA HOLDINGS SA | CL A | P31076105 | 16,678 | 116,980 | SH | SOLE | 93,750 | 0 | 23,230 | ||
COPART INC | COM | 217204106 | 16,375 | 455,360 | SH | SOLE | 110,967 | 0 | 344,393 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,214 | 51,936 | SH | SOLE | 12,545 | 0 | 39,391 | ||
COVIDIEN PLC | SPONS ADR | G2554F113 | 25,272 | 280,235 | SH | SOLE | 194,098 | 0 | 86,137 | ||
CVS CAREMARK CORP | COM | 126650100 | 89,012 | 1,181,003 | SH | SOLE | 675,069 | 0 | 505,934 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,283 | 142,284 | SH | SOLE | 35,933 | 0 | 106,351 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 82,633 | 1,202,120 | SH | SOLE | 689,140 | 0 | 512,980 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 58,770 | 1,517,829 | SH | SOLE | 630,767 | 0 | 887,062 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 9,590 | 344,965 | SH | SOLE | 73,091 | 0 | 271,874 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 24,593 | 336,471 | SH | SOLE | 80,993 | 0 | 255,478 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19,839 | 433,069 | SH | SOLE | 105,118 | 0 | 327,951 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29413U103 | 27,548 | 767,133 | SH | SOLE | 185,889 | 0 | 581,244 | ||
FACEBOOK INC | CL A | 30303M102 | 662,862 | 9,850,825 | SH | SOLE | 4,891,193 | 0 | 4,959,632 | ||
FASTENAL CO | COM | 311900104 | 19,585 | 395,737 | SH | SOLE | 96,056 | 0 | 299,681 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 47,770 | 868,706 | SH | SOLE | 433,076 | 0 | 435,630 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,299 | 396,806 | SH | SOLE | 151,554 | 0 | 245,252 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395,930 | 3,397,083 | SH | SOLE | 1,576,573 | 0 | 1,820,510 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 49,183 | 468,410 | SH | SOLE | 115,044 | 0 | 353,366 | ||
GILEAD SCIENCES INC | COM | 375558103 | 874,629 | 10,549,133 | SH | SOLE | 5,402,394 | 0 | 5,146,739 | ||
GOOGLE INC | CL A | 38259P508 | 447,981 | 766,212 | SH | SOLE | 389,270 | 0 | 376,942 | ||
GOOGLE INC | CL C | 38259P706 | 186,297 | 323,836 | SH | SOLE | 128,124 | 0 | 195,712 | ||
HALLIBURTON CO | COM | 406216101 | 72,001 | 1,013,948 | SH | SOLE | 578,270 | 0 | 435,678 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 64,146 | 2,753,035 | SH | SOLE | 1,497,920 | 0 | 1,255,115 | ||
IHS INC | CL A | 451734107 | 36,142 | 266,393 | SH | SOLE | 64,467 | 0 | 201,926 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 342,635 | 2,749,660 | SH | SOLE | 1,527,639 | 0 | 1,222,021 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,434 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 107,517 | 2,541,177 | SH | SOLE | 2,059,040 | 0 | 482,137 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 24,696 | 144,028 | SH | SOLE | 34,916 | 0 | 109,112 | ||
LKQ CORP | COM | 501889208 | 31,332 | 1,173,958 | SH | SOLE | 309,707 | 0 | 864,251 | ||
LOWE'S COS INC | COM | 548661107 | 39,301 | 818,941 | SH | SOLE | 658,352 | 0 | 160,589 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 11,839 | 155,884 | SH | SOLE | 37,531 | 0 | 118,353 | ||
LUXOTTICA GROUP SPA | SPONS ADR | 55068R202 | 7,030 | 121,297 | SH | SOLE | 87,269 | 0 | 34,028 | ||
MACY'S INC | COM | 55616P104 | 5,550 | 95,652 | SH | SOLE | 76,654 | 0 | 18,998 | ||
MASTERCARD INC | CL A | 57636Q104 | 67,604 | 920,161 | SH | SOLE | 377,388 | 0 | 542,773 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,790 | 446,582 | SH | SOLE | 359,010 | 0 | 87,572 | ||
MONSANTO CO | COM | 61166W101 | 707,224 | 5,669,577 | SH | SOLE | 2,866,095 | 0 | 2,803,482 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,952 | 957,377 | SH | SOLE | 232,272 | 0 | 725,105 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 54,907 | 3,331,730 | SH | SOLE | 2,520,516 | 0 | 811,214 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 98,877 | 1,076,384 | SH | SOLE | 671,149 | 0 | 405,235 | ||
PRICESMART INC | COM | 741511109 | 6,942 | 79,757 | SH | SOLE | 57,382 | 0 | 22,375 | ||
QIWI PLC | SPONS ADR REP B | 74735M108 | 10,928 | 270,957 | SH | SOLE | 216,789 | 0 | 54,168 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23,775 | 498,001 | SH | SOLE | 120,930 | 0 | 377,071 | ||
SALESFORCE.COM INC | COM | 79466L302 | 295,487 | 5,087,586 | SH | SOLE | 2,604,775 | 0 | 2,482,811 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 36,004 | 351,948 | SH | SOLE | 85,449 | 0 | 266,499 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 528,720 | 4,482,573 | SH | SOLE | 2,460,706 | 0 | 2,021,867 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 484,566 | 2,341,917 | SH | SOLE | 1,271,641 | 0 | 1,070,276 | ||
STARBUCKS CORPORATION | COM | 855244109 | 270,621 | 3,497,290 | SH | SOLE | 1,992,657 | 0 | 1,504,633 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 488,262 | 6,041,360 | SH | SOLE | 2,952,594 | 0 | 3,088,766 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,240 | 599,061 | SH | SOLE | 486,883 | 0 | 112,178 | ||
TATA MOTORS LTD | SPONS ADR | 876568502 | 19,682 | 503,898 | SH | SOLE | 355,786 | 0 | 148,112 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 148,587 | 3,109,165 | SH | SOLE | 1,764,513 | 0 | 1,344,652 | ||
THE HOME DEPOT INC | COM | 437076102 | 210,319 | 2,597,804 | SH | SOLE | 1,502,543 | 0 | 1,095,261 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 705,000 | 586,035 | SH | SOLE | 304,650 | 0 | 281,385 | ||
TJX COMPANIES INC | COM | 872540109 | 68,367 | 1,286,296 | SH | SOLE | 736,105 | 0 | 550,191 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 24,143 | 399,705 | SH | SOLE | 97,051 | 0 | 302,654 | ||
TRIPADVISOR INC | COM | 896945201 | 43,858 | 403,624 | SH | SOLE | 97,555 | 0 | 306,069 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 72,611 | 2,065,741 | SH | SOLE | 942,391 | 0 | 1,123,350 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 205,251 | 4,501,128 | SH | SOLE | 2,607,442 | 0 | 1,893,686 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 16,135 | 176,505 | SH | SOLE | 42,616 | 0 | 133,889 | ||
UNION PACIFIC CORP | COM | 907818108 | 281,711 | 2,824,173 | SH | SOLE | 1,683,639 | 0 | 1,140,534 | ||
VISA INC | COM CL A | 92826C839 | 496,243 | 2,355,101 | SH | SOLE | 1,181,381 | 0 | 1,173,720 | ||
WALT DISNEY CO | COM | 254687106 | 462,390 | 5,392,936 | SH | SOLE | 2,977,736 | 0 | 2,415,200 | ||
WORKDAY INC | CL A | 98138H101 | 17,506 | 194,813 | SH | SOLE | 47,133 | 0 | 147,680 | ||
WW GRAINGER INC | COM | 384802104 | 37,967 | 149,318 | SH | SOLE | 86,259 | 0 | 63,059 | ||
WYNN RESORTS LTD | COM | 983134107 | 450,161 | 2,168,823 | SH | SOLE | 1,186,937 | 0 | 981,886 | ||
YANDEX NV | SHS CL A | N97284108 | 14,766 | 414,299 | SH | SOLE | 286,948 | 0 | 127,351 |