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 | 481,522 | 1,617,910 | SH | SOLE | 732,703 | 0 | 885,207 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 322,819 | 3,878,172 | SH | SOLE | 2,202,503 | 0 | 1,675,669 | ||
ALKERMES PLC | SHS | G01767105 | 38,122 | 625,265 | SH | SOLE | 222,266 | 0 | 402,999 | ||
APPLE INC | COM | 037833100 | 744,243 | 5,981,212 | SH | SOLE | 2,982,860 | 0 | 2,998,352 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 956 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 270,942 | 2,681,798 | SH | SOLE | 1,556,976 | 0 | 1,124,822 | ||
B/E AEROSPACE INC | COM | 073302101 | 26,475 | 416,131 | SH | SOLE | 105,011 | 0 | 311,120 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,350 | 107,244 | SH | SOLE | 65,302 | 0 | 41,942 | ||
BIOGEN INC | COM | 09062X103 | 768,001 | 1,818,871 | SH | SOLE | 901,048 | 0 | 917,823 | ||
BOEING CO | COM | 097023105 | 266,998 | 1,779,039 | SH | SOLE | 969,151 | 0 | 809,888 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,615 | 330,108 | SH | SOLE | 83,253 | 0 | 246,855 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 457,594 | 2,504,624 | SH | SOLE | 1,287,534 | 0 | 1,217,090 | ||
CBS CORP | CL B | 124857202 | 27,171 | 448,146 | SH | SOLE | 347,154 | 0 | 100,992 | ||
CELGENE CORP | COM | 151020104 | 236,132 | 2,048,336 | SH | SOLE | 1,219,025 | 0 | 829,311 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 6,614 | 237,305 | SH | SOLE | 158,536 | 0 | 78,769 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 256,422 | 8,423,876 | SH | SOLE | 4,746,490 | 0 | 3,677,386 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,815 | 31,997 | SH | SOLE | 18,098 | 0 | 13,899 | ||
CITIGROUP INC | COM | 172967424 | 30,124 | 584,697 | SH | SOLE | 453,357 | 0 | 131,340 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 26,656 | 1,376,852 | SH | SOLE | 1,070,379 | 0 | 306,473 | ||
CME GROUP INC | COM | 12572Q105 | 19,206 | 202,786 | SH | SOLE | 157,648 | 0 | 45,138 | ||
COMCAST CORP | CL A | 20030N101 | 233,487 | 4,134,706 | SH | SOLE | 2,249,249 | 0 | 1,885,457 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 99,441 | 855,703 | SH | SOLE | 455,852 | 0 | 399,851 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,162 | 91,810 | SH | SOLE | 23,135 | 0 | 68,675 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,067 | 218,892 | SH | SOLE | 170,169 | 0 | 48,723 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 177,049 | 1,715,417 | SH | SOLE | 1,053,105 | 0 | 662,312 | ||
DELTA AIR LINES INC | COM | 247361702 | 124,221 | 2,762,919 | SH | SOLE | 1,495,618 | 0 | 1,267,301 | ||
DEXCOM INC | COM | 252131107 | 12,852 | 206,162 | SH | SOLE | 51,573 | 0 | 154,589 | ||
DOLLAR TREE INC | COM | 256746108 | 360,427 | 4,441,754 | SH | SOLE | 2,056,759 | 0 | 2,384,995 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 24,791 | 246,555 | SH | SOLE | 62,292 | 0 | 184,263 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 114,031 | 1,938,816 | SH | SOLE | 940,016 | 0 | 998,800 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 60,129 | 670,339 | SH | SOLE | 259,687 | 0 | 410,652 | ||
ENVISION HEALTHCARE HOLDINGS, INC | COM | 29413U103 | 64,672 | 1,686,355 | SH | SOLE | 764,626 | 0 | 921,729 | ||
FACEBOOK INC | CL A | 30303M102 | 768,545 | 9,347,995 | SH | SOLE | 4,713,847 | 0 | 4,634,148 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 21,074 | 369,125 | SH | SOLE | 93,325 | 0 | 275,800 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 136,079 | 901,665 | SH | SOLE | 485,503 | 0 | 416,162 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 24,307 | 252,050 | SH | SOLE | 64,741 | 0 | 187,309 | ||
GILEAD SCIENCES INC | COM | 375558103 | 264,944 | 2,699,926 | SH | SOLE | 1,649,138 | 0 | 1,050,788 | ||
HCA HOLDINGS INC | COM | 40412C101 | 295,821 | 3,932,222 | SH | SOLE | 2,325,116 | 0 | 1,607,106 | ||
ILLUMINA INC | COM | 452327109 | 59,965 | 323,015 | SH | SOLE | 159,811 | 0 | 163,204 | ||
INCYTE CORP | COM | 45337C102 | 24,906 | 271,727 | SH | SOLE | 172,790 | 0 | 98,937 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 13,728 | 226,302 | SH | SOLE | 89,300 | 0 | 137,002 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 5,704 | 51,059 | SH | SOLE | 12,899 | 0 | 38,160 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82,314 | 1,652,566 | SH | SOLE | 1,149,837 | 0 | 502,729 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 184,107 | 736,840 | SH | SOLE | 382,030 | 0 | 354,810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 147,080 | 724,671 | SH | SOLE | 407,479 | 0 | 317,192 | ||
LOWE'S COS INC | COM | 548661107 | 41,197 | 553,795 | SH | SOLE | 430,526 | 0 | 123,269 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,568 | 571,193 | SH | SOLE | 353,548 | 0 | 217,645 | ||
MASTERCARD INC | CL A | 57636Q104 | 56,865 | 658,230 | SH | SOLE | 232,186 | 0 | 426,044 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,940 | 371,069 | SH | SOLE | 288,473 | 0 | 82,596 | ||
MERCK & CO INC | COM | 58933Y105 | 123,994 | 2,157,168 | SH | SOLE | 1,260,218 | 0 | 896,950 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 7,588 | 180,533 | SH | SOLE | 45,502 | 0 | 135,031 | ||
MONSANTO CO | COM | 61166W101 | 87,908 | 781,121 | SH | SOLE | 475,508 | 0 | 305,613 | ||
MORGAN STANLEY | COM | 617446448 | 22,818 | 639,361 | SH | SOLE | 161,565 | 0 | 477,796 | ||
NIELSEN NV | COM | N63218106 | 19,010 | 426,514 | SH | SOLE | 332,589 | 0 | 93,925 | ||
NIKE INC | CL B | 654106103 | 320,159 | 3,191,058 | SH | SOLE | 1,935,555 | 0 | 1,255,503 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 76,173 | 1,410,350 | SH | SOLE | 573,690 | 0 | 836,660 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,410 | 394,726 | SH | SOLE | 354,964 | 0 | 39,762 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 18,483 | 187,431 | SH | SOLE | 187,431 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 169,349 | 1,687,424 | SH | SOLE | 873,905 | 0 | 813,519 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 33,127 | 153,196 | SH | SOLE | 72,969 | 0 | 80,227 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 172,919 | 1,946,192 | SH | SOLE | 1,176,026 | 0 | 770,166 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,099 | 103,361 | SH | SOLE | 26,045 | 0 | 77,316 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 10,981 | 183,559 | SH | SOLE | 46,152 | 0 | 137,407 | ||
RECEPTOS INC | COM | 756207106 | 8,431 | 51,132 | SH | SOLE | 12,846 | 0 | 38,286 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 25,290 | 56,016 | SH | SOLE | 14,170 | 0 | 41,846 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,750 | 644,465 | SH | SOLE | 408,645 | 0 | 235,820 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513104 | 17,184 | 257,354 | SH | SOLE | 157,127 | 0 | 100,227 | ||
SALESFORCE.COM INC | COM | 79466L302 | 89,513 | 1,339,822 | SH | SOLE | 627,115 | 0 | 712,707 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,670 | 219,218 | SH | SOLE | 55,522 | 0 | 163,696 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 383,154 | 1,346,763 | SH | SOLE | 771,608 | 0 | 575,155 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,565 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 251,639 | 2,657,219 | SH | SOLE | 1,595,840 | 0 | 1,061,379 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 18,546 | 222,112 | SH | SOLE | 172,354 | 0 | 49,758 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21,626 | 889,979 | SH | SOLE | 691,879 | 0 | 198,100 | ||
TATA MOTORS LTD | SPONS ADR | 876568502 | 17,662 | 391,974 | SH | SOLE | 248,198 | 0 | 143,776 | ||
TESLA MOTORS INC | COM | 88160R101 | 81,662 | 432,601 | SH | SOLE | 235,185 | 0 | 197,416 | ||
TIME WARNER CABLE | COM | 88732J207 | 77,823 | 519,237 | SH | SOLE | 146,094 | 0 | 373,143 | ||
TIME WARNER INC | COM | 887317303 | 36,716 | 434,814 | SH | SOLE | 110,238 | 0 | 324,576 | ||
UNION PACIFIC CORP | COM | 907818108 | 257,034 | 2,373,134 | SH | SOLE | 1,515,852 | 0 | 857,282 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,496 | 2,996,833 | SH | SOLE | 1,417,430 | 0 | 1,579,403 | ||
VALEANT PHARMACEUTICALS INTL INC | COM | 91911K102 | 105,854 | 532,947 | SH | SOLE | 321,176 | 0 | 211,771 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,829 | 2,160,116 | SH | SOLE | 1,214,171 | 0 | 945,945 | ||
VISA INC | COM CL A | 92826C839 | 485,150 | 7,417,063 | SH | SOLE | 4,011,856 | 0 | 3,405,207 | ||
WALT DISNEY CO | COM | 254687106 | 571,880 | 5,452,188 | SH | SOLE | 2,699,961 | 0 | 2,752,227 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,449 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 82,159 | 652,675 | SH | SOLE | 373,606 | 0 | 279,069 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,323 | 161,040 | SH | SOLE | 40,928 | 0 | 120,112 |