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 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,146 | 82,385 | SH | SOLE | 82,385 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,129 | 132,499 | SH | SOLE | 107,457 | 0 | 25,042 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,305 | 56,476 | SH | SOLE | 56,476 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,442 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 291,167 | 3,582,710 | SH | SOLE | 2,359,554 | 0 | 1,223,156 | ||
ALKERMES PLC | SHS | G01767105 | 13,992 | 176,273 | SH | SOLE | 176,273 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 372,253 | 478,469 | SH | SOLE | 331,274 | 0 | 147,195 | ||
AMAZON.COM INC | COM | 023135106 | 187,451 | 277,340 | SH | SOLE | 254,279 | 0 | 23,061 | ||
AMGEN INC | COM | 031162100 | 101,338 | 624,276 | SH | SOLE | 563,846 | 0 | 60,430 | ||
APPLE INC | COM | 037833100 | 169,965 | 1,614,720 | SH | SOLE | 1,454,722 | 0 | 159,998 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 524 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,590 | 108,335 | SH | SOLE | 108,335 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,462 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 1,036 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 217,046 | 1,501,118 | SH | SOLE | 945,338 | 0 | 555,780 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,784 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 135,294 | 1,129,711 | SH | SOLE | 1,002,931 | 0 | 126,780 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 171,681 | 5,213,508 | SH | SOLE | 4,619,847 | 0 | 593,661 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 175,328 | 365,381 | SH | SOLE | 239,165 | 0 | 126,216 | ||
CITIGROUP INC | COM | 172967424 | 17,728 | 342,569 | SH | SOLE | 342,569 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 19,810 | 1,084,273 | SH | SOLE | 1,084,273 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,356 | 147,418 | SH | SOLE | 147,418 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 319 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 5,228 | 302,406 | SH | SOLE | 302,406 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 50,212 | 352,511 | SH | SOLE | 352,511 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,040 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,258 | 211,201 | SH | SOLE | 211,201 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 25,028 | 540,215 | SH | SOLE | 507,141 | 0 | 33,074 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,784 | 102,458 | SH | SOLE | 102,458 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 43,515 | 858,466 | SH | SOLE | 857,166 | 0 | 1,300 | ||
DESCARTES SYSTEMS GRP | COM | 249906108 | 287 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,679 | 105,971 | SH | SOLE | 105,971 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 232,565 | 3,011,718 | SH | SOLE | 1,820,080 | 0 | 1,191,638 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 12,504 | 112,395 | SH | SOLE | 112,395 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 224,385 | 3,265,202 | SH | SOLE | 1,903,936 | 0 | 1,361,266 | ||
ELI LILLY & CO | COM | 532457108 | 51,982 | 616,921 | SH | SOLE | 616,302 | 0 | 619 | ||
ENVESTNET INC | COM | 29404K106 | 1,647 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 469,460 | 4,485,568 | SH | SOLE | 3,358,269 | 0 | 1,127,299 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | COM | 33616C100 | 9,421 | 142,609 | SH | SOLE | 142,609 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,075 | 322,361 | SH | SOLE | 321,994 | 0 | 367 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 1,447 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 4,059 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,179 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
IMAX CORPORATION | COM | 45245E109 | 14,379 | 404,598 | SH | SOLE | 378,028 | 0 | 26,570 | ||
INCYTE CORP | COM | 45337C102 | 22,161 | 204,341 | SH | SOLE | 204,032 | 0 | 309 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,111 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 28,882 | 690,457 | SH | SOLE | 602,581 | 0 | 87,876 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,593 | 554,158 | SH | SOLE | 554,158 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,829 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 11,116 | 165,806 | SH | SOLE | 165,806 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,252 | 259,361 | SH | SOLE | 259,361 | 0 | 0 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 2,327 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,442 | 196,356 | SH | SOLE | 196,356 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,307 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 28,004 | 600,940 | SH | SOLE | 600,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 212,170 | 3,394,716 | SH | SOLE | 2,992,348 | 0 | 402,368 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,056 | 136,431 | SH | SOLE | 90,721 | 0 | 45,710 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 27,324 | 466,274 | SH | SOLE | 440,677 | 0 | 25,597 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 9,860 | 114,602 | SH | SOLE | 114,602 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 53,376 | 633,540 | SH | SOLE | 632,884 | 0 | 656 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 20,635 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 121,382 | 1,580,699 | SH | SOLE | 1,383,734 | 0 | 196,965 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,144 | 205,201 | SH | SOLE | 200,966 | 0 | 4,235 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,967 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123,247 | 227,029 | SH | SOLE | 200,909 | 0 | 26,120 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,701 | 283,581 | SH | SOLE | 283,182 | 0 | 399 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513203 | 20,576 | 237,978 | SH | SOLE | 214,062 | 0 | 23,916 | ||
SALESFORCE.COM INC | COM | 79466L302 | 231,707 | 2,955,448 | SH | SOLE | 2,652,112 | 0 | 303,336 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,405 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55,000 | 788,532 | SH | SOLE | 765,793 | 0 | 22,739 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 202,218 | 778,961 | SH | SOLE | 687,261 | 0 | 91,700 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 19,515 | 157,773 | SH | SOLE | 157,573 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,610 | 27,518 | SH | SOLE | 27,153 | 0 | 365 | ||
STARBUCKS CORPORATION | COM | 855244109 | 229,421 | 3,821,777 | SH | SOLE | 2,653,990 | 0 | 1,167,787 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 17,748 | 863,213 | SH | SOLE | 863,213 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,948 | 1,116,344 | SH | SOLE | 971,801 | 0 | 144,543 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 2,988 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 26,601 | 110,832 | SH | SOLE | 110,701 | 0 | 131 | ||
THE HOME DEPOT INC | COM | 437076102 | 27,983 | 211,594 | SH | SOLE | 211,594 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 50,389 | 39,522 | SH | SOLE | 39,472 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,047 | 1,709,008 | SH | SOLE | 1,115,702 | 0 | 593,306 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,275 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 317,156 | 4,089,697 | SH | SOLE | 2,906,375 | 0 | 1,183,322 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,426 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 179,409 | 1,707,353 | SH | SOLE | 1,531,272 | 0 | 176,081 | ||
ZOETIS INC | CL A | 98978V103 | 40,553 | 846,264 | SH | SOLE | 845,169 | 0 | 1,095 |