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 |
|
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 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 20,395 | 307,750 | SH | SOLE | 78,395 | 0 | 229,355 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,947 | 95,571 | SH | SOLE | 24,390 | 0 | 71,181 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 186,844 | 3,168,464 | SH | SOLE | 1,971,135 | 0 | 1,197,329 | ||
ALKERMES PLC | SHS | G01767105 | 33,875 | 577,372 | SH | SOLE | 226,211 | 0 | 351,161 | ||
ALLERGAN PLC | SHS | G0177J108 | 256,748 | 944,586 | SH | SOLE | 507,118 | 0 | 437,468 | ||
AMAZON.COM INC | COM | 023135106 | 191,679 | 374,454 | SH | SOLE | 202,109 | 0 | 172,345 | ||
APPLE INC | COM | 037833100 | 371,244 | 3,365,763 | SH | SOLE | 1,731,508 | 0 | 1,634,255 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 529 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 18,905 | 430,656 | SH | SOLE | 109,586 | 0 | 321,070 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 4,477 | 250,000 | SH | SOLE | 55,386 | 0 | 194,614 | ||
BOEING CO | COM | 097023105 | 329,071 | 2,512,947 | SH | SOLE | 1,165,263 | 0 | 1,347,684 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,218 | 435,324 | SH | SOLE | 112,636 | 0 | 322,688 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 17,946 | 124,996 | SH | SOLE | 30,776 | 0 | 94,220 | ||
CELGENE CORP | COM | 151020104 | 180,764 | 1,671,103 | SH | SOLE | 997,545 | 0 | 673,558 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 281,337 | 9,850,731 | SH | SOLE | 5,495,382 | 0 | 4,355,349 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 9,360 | 117,984 | SH | SOLE | 117,984 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251,405 | 349,052 | SH | SOLE | 208,531 | 0 | 140,521 | ||
CITIGROUP INC | COM | 172967424 | 24,767 | 499,240 | SH | SOLE | 387,341 | 0 | 111,899 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 28,362 | 1,321,612 | SH | SOLE | 1,015,139 | 0 | 306,473 | ||
CME GROUP INC | COM | 12572Q105 | 17,656 | 190,382 | SH | SOLE | 147,418 | 0 | 42,964 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 364 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 9,620 | 532,666 | SH | SOLE | 274,581 | 0 | 258,085 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 89,649 | 715,986 | SH | SOLE | 377,183 | 0 | 338,803 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,245 | 111,204 | SH | SOLE | 28,652 | 0 | 82,552 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 21,491 | 272,489 | SH | SOLE | 211,201 | 0 | 61,288 | ||
CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 22,994 | 363,945 | SH | SOLE | 191,085 | 0 | 172,860 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 218,056 | 2,260,119 | SH | SOLE | 1,429,670 | 0 | 830,449 | ||
DELTA AIR LINES INC | COM | 247361702 | 101,307 | 2,257,786 | SH | SOLE | 1,221,572 | 0 | 1,036,214 | ||
DEXCOM INC | COM | 252131107 | 32,356 | 376,851 | SH | SOLE | 131,673 | 0 | 245,178 | ||
DOLLAR TREE INC | COM | 256746108 | 294,999 | 4,425,432 | SH | SOLE | 2,144,885 | 0 | 2,280,547 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 35,179 | 326,004 | SH | SOLE | 112,523 | 0 | 213,481 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 342,473 | 5,054,944 | SH | SOLE | 2,204,810 | 0 | 2,850,134 | ||
ELI LILLY & CO | COM | 532457108 | 85,639 | 1,023,286 | SH | SOLE | 704,550 | 0 | 318,736 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 48,623 | 701,841 | SH | SOLE | 312,392 | 0 | 389,449 | ||
ENVESTNET INC | COM | 29404K106 | 2,591 | 86,436 | SH | SOLE | 22,021 | 0 | 64,415 | ||
ENVISION HEALTHCARE HOLDINGS, INC | COM | 29413U103 | 38,776 | 1,053,972 | SH | SOLE | 577,546 | 0 | 476,426 | ||
EROS INTERNATIONAL PLC | SHS | G3788M114 | 2,716 | 99,877 | SH | SOLE | 99,877 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 718,291 | 7,989,888 | SH | SOLE | 4,163,207 | 0 | 3,826,681 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | COM | 33616C100 | 33,000 | 525,724 | SH | SOLE | 134,628 | 0 | 391,096 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101,486 | 737,435 | SH | SOLE | 363,356 | 0 | 374,079 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 6,363 | 107,704 | SH | SOLE | 27,278 | 0 | 80,426 | ||
GOOGLE INC | CL A | 38259P508 | 473,801 | 742,204 | SH | SOLE | 384,125 | 0 | 358,079 | ||
GW PHARMACEUTICALS | ADR | 36197T103 | 1,470 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 255,279 | 3,299,884 | SH | SOLE | 1,958,574 | 0 | 1,341,310 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 13,554 | 402,202 | SH | SOLE | 103,068 | 0 | 299,134 | ||
ILLUMINA INC | COM | 452327109 | 211,179 | 1,201,108 | SH | SOLE | 677,147 | 0 | 523,961 | ||
IMAX CORPORATION | COM | 45245E109 | 24,724 | 731,700 | SH | SOLE | 358,859 | 0 | 372,841 | ||
INCYTE CORP | COM | 45337C102 | 52,792 | 478,490 | SH | SOLE | 297,765 | 0 | 180,725 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,570 | 33,878 | SH | SOLE | 8,640 | 0 | 25,238 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,302 | 131,190 | SH | SOLE | 33,268 | 0 | 97,922 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,451 | 133,979 | SH | SOLE | 34,310 | 0 | 99,669 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,216 | 1,077,920 | SH | SOLE | 881,128 | 0 | 196,792 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 14,484 | 76,181 | SH | SOLE | 19,424 | 0 | 56,757 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,519 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 2,972 | 216,117 | SH | SOLE | 216,117 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 14,589 | 213,921 | SH | SOLE | 165,806 | 0 | 48,115 | ||
MASTERCARD INC | CL A | 57636Q104 | 62,171 | 689,877 | SH | SOLE | 277,647 | 0 | 412,230 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 9,734 | 214,031 | SH | SOLE | 55,598 | 0 | 158,433 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,139 | 170,314 | SH | SOLE | 131,769 | 0 | 38,545 | ||
NATERA INC | COM | 632307104 | 3,228 | 297,554 | SH | SOLE | 69,290 | 0 | 228,264 | ||
NETFLIX INC | COM | 64110L106 | 17,631 | 170,742 | SH | SOLE | 59,442 | 0 | 111,300 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 23,928 | 538,070 | SH | SOLE | 416,918 | 0 | 121,152 | ||
NIKE INC | CL B | 654106103 | 364,732 | 2,966,027 | SH | SOLE | 1,777,724 | 0 | 1,188,303 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 3,748 | 288,955 | SH | SOLE | 180,730 | 0 | 108,225 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 67,600 | 1,179,762 | SH | SOLE | 515,692 | 0 | 664,070 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 15,464 | 168,233 | SH | SOLE | 168,233 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 95,858 | 1,100,926 | SH | SOLE | 570,281 | 0 | 530,645 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 39,886 | 159,546 | SH | SOLE | 80,315 | 0 | 79,231 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 101,539 | 2,470,540 | SH | SOLE | 1,500,930 | 0 | 969,610 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,273 | 484,146 | SH | SOLE | 264,722 | 0 | 219,424 | ||
REGENERON PHARMA INC | COM | 75886F107 | 114,571 | 246,317 | SH | SOLE | 130,189 | 0 | 116,128 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53,908 | 605,102 | SH | SOLE | 369,303 | 0 | 235,799 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513104 | 23,393 | 298,767 | SH | SOLE | 238,536 | 0 | 60,231 | ||
SALESFORCE.COM INC | COM | 79466L302 | 294,147 | 4,236,605 | SH | SOLE | 2,355,371 | 0 | 1,881,234 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,264 | 212,560 | SH | SOLE | 54,146 | 0 | 158,414 | ||
SCHLUMBERGER LTD | COM | 806857108 | 48,608 | 704,765 | SH | SOLE | 441,053 | 0 | 263,712 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 300,414 | 1,348,477 | SH | SOLE | 772,937 | 0 | 575,540 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 43,155 | 317,009 | SH | SOLE | 181,918 | 0 | 135,091 | ||
STARBUCKS CORPORATION | COM | 855244109 | 354,646 | 6,239,368 | SH | SOLE | 3,219,889 | 0 | 3,019,479 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 22,824 | 1,112,264 | SH | SOLE | 863,213 | 0 | 249,051 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,172 | 89,895 | SH | SOLE | 23,203 | 0 | 66,692 | ||
TESLA MOTORS INC | COM | 88160R101 | 82,411 | 331,765 | SH | SOLE | 171,088 | 0 | 160,677 | ||
THE HOME DEPOT INC | COM | 437076102 | 36,833 | 318,931 | SH | SOLE | 247,197 | 0 | 71,734 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 108,603 | 87,805 | SH | SOLE | 58,510 | 0 | 29,295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,096 | 2,940,229 | SH | SOLE | 1,403,604 | 0 | 1,536,625 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 194,668 | 1,869,291 | SH | SOLE | 1,110,892 | 0 | 758,399 | ||
VIPSHOP HOLDINGS LTD | SPONS ADR | 92763W103 | 5,881 | 350,076 | SH | SOLE | 350,076 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 442,114 | 6,346,730 | SH | SOLE | 3,369,556 | 0 | 2,977,174 | ||
VULCAN MATERIALS CO | COM | 929160109 | 9,419 | 105,591 | SH | SOLE | 27,214 | 0 | 78,377 | ||
WALT DISNEY CO | COM | 254687106 | 487,199 | 4,767,111 | SH | SOLE | 2,361,272 | 0 | 2,405,839 | ||
ZOETIS INC | CL A | 98978V103 | 73,503 | 1,784,908 | SH | SOLE | 1,188,564 | 0 | 596,344 |