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 |
ACTAVIS PLC | SHS | G0083B108 | 326,332 | 1,267,752 | SH | SOLE | 744,102 | 0 | 523,650 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,768 | 139,264 | SH | SOLE | 34,621 | 0 | 104,643 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 425,459 | 4,093,312 | SH | SOLE | 2,194,297 | 0 | 1,899,015 | ||
ALKERMES PLC | SHS | G01767105 | 34,469 | 588,621 | SH | SOLE | 221,428 | 0 | 367,193 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216,536 | 2,327,342 | SH | SOLE | 1,417,272 | 0 | 910,070 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 107,771 | 2,655,779 | SH | SOLE | 1,507,783 | 0 | 1,147,996 | ||
APPLE INC | COM | 037833100 | 628,473 | 5,693,722 | SH | SOLE | 3,000,223 | 0 | 2,693,499 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 10,689 | 230,879 | SH | SOLE | 230,091 | 0 | 788 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 363,367 | 3,369,814 | SH | SOLE | 1,988,655 | 0 | 1,381,159 | ||
B/E AEROSPACE INC | COM | 073302101 | 22,775 | 392,537 | SH | SOLE | 98,056 | 0 | 294,481 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,772 | 95,504 | SH | SOLE | 59,107 | 0 | 36,397 | ||
BIOGEN IDEC INC | COM | 09062X103 | 545,549 | 1,607,156 | SH | SOLE | 825,826 | 0 | 781,330 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,347 | 155,464 | SH | SOLE | 38,772 | 0 | 116,692 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 531,340 | 2,757,488 | SH | SOLE | 1,416,728 | 0 | 1,340,760 | ||
CBS CORP | CL B | 124857202 | 132,468 | 2,393,700 | SH | SOLE | 1,666,716 | 0 | 726,984 | ||
CELGENE CORP | COM | 151020104 | 235,567 | 2,105,910 | SH | SOLE | 1,276,643 | 0 | 829,267 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 252,611 | 8,367,364 | SH | SOLE | 4,766,772 | 0 | 3,600,592 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,020 | 11,715 | SH | SOLE | 2,909 | 0 | 8,806 | ||
CITIGROUP INC | COM | 172967424 | 30,274 | 559,494 | SH | SOLE | 442,158 | 0 | 117,336 | ||
CITY NATIONAL CORP | COM | 178566105 | 17,412 | 215,467 | SH | SOLE | 52,938 | 0 | 162,529 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 24,870 | 1,387,087 | SH | SOLE | 1,096,638 | 0 | 290,449 | ||
CME GROUP INC | COM | 12572Q105 | 21,895 | 246,978 | SH | SOLE | 193,648 | 0 | 53,330 | ||
COMCAST CORP | CL A | 20030N101 | 396,886 | 6,841,687 | SH | SOLE | 3,978,919 | 0 | 2,862,768 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 95,893 | 976,808 | SH | SOLE | 461,191 | 0 | 515,617 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,914 | 92,114 | SH | SOLE | 22,912 | 0 | 69,202 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 120,648 | 1,252,705 | SH | SOLE | 808,388 | 0 | 444,317 | ||
DELTA AIR LINES INC | COM | 247361702 | 214,701 | 4,364,723 | SH | SOLE | 1,772,591 | 0 | 2,592,132 | ||
DEXCOM INC | COM | 252131107 | 9,440 | 171,477 | SH | SOLE | 42,679 | 0 | 128,798 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 22,810 | 242,214 | SH | SOLE | 60,223 | 0 | 181,991 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,504 | 606,281 | SH | SOLE | 171,829 | 0 | 434,452 | ||
ENVISION HEALTHCARE HOLDINGS, INC | COM | 29413U103 | 47,889 | 1,380,487 | SH | SOLE | 580,937 | 0 | 799,550 | ||
FACEBOOK INC | CL A | 30303M102 | 730,978 | 9,369,104 | SH | SOLE | 4,790,751 | 0 | 4,578,353 | ||
FASTENAL CO | COM | 311900104 | 24,267 | 510,233 | SH | SOLE | 125,291 | 0 | 384,942 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 17,367 | 333,211 | SH | SOLE | 81,507 | 0 | 251,704 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 111,374 | 748,932 | SH | SOLE | 375,366 | 0 | 373,566 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 292,673 | 2,126,677 | SH | SOLE | 988,967 | 0 | 1,137,710 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 21,687 | 241,176 | SH | SOLE | 61,100 | 0 | 180,076 | ||
GENUINE PARTS CO | COM | 372460105 | 24,100 | 226,143 | SH | SOLE | 178,587 | 0 | 47,556 | ||
GILEAD SCIENCES INC | COM | 375558103 | 575,278 | 6,103,103 | SH | SOLE | 3,436,229 | 0 | 2,666,874 | ||
HCA HOLDINGS INC | COM | 40412C101 | 360,829 | 4,916,602 | SH | SOLE | 2,962,078 | 0 | 1,954,524 | ||
IHS INC | CL A | 451734107 | 11,306 | 99,278 | SH | SOLE | 24,664 | 0 | 74,614 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 131,414 | 2,099,935 | SH | SOLE | 1,260,282 | 0 | 839,653 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 9,142 | 175,067 | SH | SOLE | 76,805 | 0 | 98,262 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86,784 | 1,796,404 | SH | SOLE | 1,277,385 | 0 | 519,019 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 123,470 | 537,505 | SH | SOLE | 265,024 | 0 | 272,481 | ||
LKQ CORP | COM | 501889208 | 24,425 | 868,599 | SH | SOLE | 240,714 | 0 | 627,885 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,339 | 136,772 | SH | SOLE | 34,122 | 0 | 102,650 | ||
LOWE'S COS INC | COM | 548661107 | 41,089 | 597,230 | SH | SOLE | 469,218 | 0 | 128,012 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 11,589 | 174,768 | SH | SOLE | 43,529 | 0 | 131,239 | ||
MACY'S INC | COM | 55616P104 | 17,749 | 269,953 | SH | SOLE | 212,066 | 0 | 57,887 | ||
MASTERCARD INC | CL A | 57636Q104 | 65,863 | 764,429 | SH | SOLE | 285,442 | 0 | 478,987 | ||
MEDTRONIC INC | COM | 585055106 | 24,715 | 342,311 | SH | SOLE | 270,524 | 0 | 71,787 | ||
MERCK & CO INC | COM | 58933Y105 | 24,540 | 432,120 | SH | SOLE | 340,304 | 0 | 91,816 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,502 | 157,150 | SH | SOLE | 97,361 | 0 | 59,789 | ||
MONSANTO CO | COM | 61166W101 | 471,977 | 3,950,596 | SH | SOLE | 2,042,215 | 0 | 1,908,381 | ||
MORGAN STANLEY | COM | 617446448 | 39,821 | 1,026,314 | SH | SOLE | 252,922 | 0 | 773,392 | ||
NIELSEN NV | COM | N63218106 | 21,041 | 470,405 | SH | SOLE | 368,903 | 0 | 101,502 | ||
NIKE INC | CL B | 654106103 | 366,928 | 3,816,206 | SH | SOLE | 2,376,481 | 0 | 1,439,725 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 8,334 | 501,424 | SH | SOLE | 310,326 | 0 | 191,098 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 7,616 | 82,198 | SH | SOLE | 82,198 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 148,566 | 1,675,686 | SH | SOLE | 1,030,936 | 0 | 644,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,647 | 62,389 | SH | SOLE | 15,570 | 0 | 46,819 | ||
QUNAR CAYMAN ISLANDS LTD | SPONS ADR | 74906P104 | 6,082 | 213,945 | SH | SOLE | 132,318 | 0 | 81,627 | ||
RECEPTOS INC | COM | 756207106 | 3,951 | 32,256 | SH | SOLE | 8,092 | 0 | 24,164 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513104 | 11,422 | 160,267 | SH | SOLE | 99,143 | 0 | 61,124 | ||
SALESFORCE.COM INC | COM | 79466L302 | 34,870 | 587,915 | SH | SOLE | 145,889 | 0 | 442,026 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 30,498 | 275,354 | SH | SOLE | 68,044 | 0 | 207,310 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 412,329 | 1,567,552 | SH | SOLE | 907,654 | 0 | 659,898 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 26,858 | 204,136 | SH | SOLE | 50,862 | 0 | 153,274 | ||
STARBUCKS CORPORATION | COM | 855244109 | 259,577 | 3,163,654 | SH | SOLE | 1,990,893 | 0 | 1,172,761 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 461,838 | 5,696,779 | SH | SOLE | 3,022,649 | 0 | 2,674,130 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 22,118 | 951,719 | SH | SOLE | 753,619 | 0 | 198,100 | ||
TATA MOTORS LTD | SPONS ADR | 876568502 | 18,753 | 443,532 | SH | SOLE | 291,082 | 0 | 152,450 | ||
TESLA MOTORS INC | COM | 88160R101 | 230,388 | 1,035,870 | SH | SOLE | 623,881 | 0 | 411,989 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 130,580 | 114,523 | SH | SOLE | 79,217 | 0 | 35,306 | ||
TIME WARNER INC | COM | 887317303 | 40,884 | 478,617 | SH | SOLE | 119,016 | 0 | 359,601 | ||
TRIPADVISOR INC | COM | 896945201 | 16,629 | 222,719 | SH | SOLE | 54,997 | 0 | 167,722 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,230 | 150,662 | SH | SOLE | 37,196 | 0 | 113,466 | ||
UNION PACIFIC CORP | COM | 907818108 | 327,189 | 2,746,486 | SH | SOLE | 1,756,425 | 0 | 990,061 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,450 | 2,536,839 | SH | SOLE | 1,526,751 | 0 | 1,010,088 | ||
VF CORP | COM | 918204108 | 3,103 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONS ADR | 92763W103 | 8,442 | 432,015 | SH | SOLE | 267,598 | 0 | 164,417 | ||
VISA INC | COM CL A | 92826C839 | 586,023 | 2,235,020 | SH | SOLE | 1,227,804 | 0 | 1,007,216 | ||
WALT DISNEY CO | COM | 254687106 | 461,787 | 4,902,709 | SH | SOLE | 2,834,925 | 0 | 2,067,784 | ||
WYNN RESORTS LTD | COM | 983134107 | 317,090 | 2,131,553 | SH | SOLE | 1,249,168 | 0 | 882,385 |