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 | 138,417 | 465,080 | SH | SOLE | 465,080 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 75,581 | 253,950 | SH | OTR | 1 | 0 | 253,950 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,353 | 1,995,750 | SH | SOLE | 1,995,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,094 | 1,192,250 | SH | OTR | 1 | 0 | 1,192,250 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 63,551 | 295,890 | SH | SOLE | 295,890 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,631 | 161,240 | SH | OTR | 1 | 0 | 161,240 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 73,557 | 424,450 | SH | SOLE | 424,450 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,477 | 262,420 | SH | OTR | 1 | 0 | 262,420 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,959 | 677,040 | SH | SOLE | 677,040 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,630 | 331,050 | SH | OTR | 1 | 0 | 331,050 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,723 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,402 | 292,100 | SH | OTR | 1 | 0 | 292,100 | 0 | |
APPLE INC | COM | 037833100 | 67,462 | 542,166 | SH | SOLE | 542,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,379 | 300,401 | SH | OTR | 1 | 0 | 300,401 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,162 | 893,700 | SH | SOLE | 893,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,400 | 505,300 | SH | OTR | 1 | 0 | 505,300 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,840 | 775,270 | SH | SOLE | 775,270 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,628 | 432,001 | SH | OTR | 1 | 0 | 432,001 | 0 | |
ATMEL CORP | COM | 049513104 | 5,505 | 668,890 | SH | SOLE | 668,890 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 2,725 | 331,110 | SH | OTR | 1 | 0 | 331,110 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 163,319 | 783,680 | SH | SOLE | 783,680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 85,458 | 410,067 | SH | OTR | 1 | 0 | 410,067 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,321 | 187,139 | SH | SOLE | 187,139 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,485 | 92,160 | SH | OTR | 1 | 0 | 92,160 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,588 | 1,604,540 | SH | SOLE | 1,604,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,442 | 945,860 | SH | OTR | 1 | 0 | 945,860 | 0 | |
CARTER INC | COM | 146229109 | 47,302 | 511,535 | SH | SOLE | 511,535 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 28,065 | 303,499 | SH | OTR | 1 | 0 | 303,499 | 0 | |
CBS CORP NEW | CL B | 124857202 | 109,195 | 1,801,007 | SH | SOLE | 1,801,007 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 59,743 | 985,370 | SH | OTR | 1 | 0 | 985,370 | 0 | |
CELGENE CORP | COM | 151020104 | 129,578 | 1,124,030 | SH | SOLE | 1,124,030 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 71,758 | 622,470 | SH | OTR | 1 | 0 | 622,470 | 0 | |
CINTAS CORP | COM | 172908105 | 14,753 | 180,730 | SH | SOLE | 180,730 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,287 | 89,270 | SH | OTR | 1 | 0 | 89,270 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,190 | 1,490,880 | SH | SOLE | 1,490,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,608 | 843,060 | SH | OTR | 1 | 0 | 843,060 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,798 | 691,760 | SH | SOLE | 691,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,193 | 436,932 | SH | OTR | 1 | 0 | 436,932 | 0 | |
COUPONS COM INC | COM | 22265J102 | 7,934 | 675,840 | SH | SOLE | 675,840 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 3,902 | 332,330 | SH | OTR | 1 | 0 | 332,330 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 114,110 | 1,513,800 | SH | SOLE | 1,513,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61,977 | 822,200 | SH | OTR | 1 | 0 | 822,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 186,477 | 2,298,073 | SH | SOLE | 2,298,073 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 99,916 | 1,231,328 | SH | OTR | 1 | 0 | 1,231,328 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,775 | 873,020 | SH | SOLE | 873,020 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,351 | 429,980 | SH | OTR | 1 | 0 | 429,980 | 0 | |
FISERV INC | COM | 337738108 | 21,221 | 267,270 | SH | SOLE | 267,270 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,539 | 132,730 | SH | OTR | 1 | 0 | 132,730 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,677 | 243,020 | SH | SOLE | 243,020 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,413 | 115,380 | SH | OTR | 1 | 0 | 115,380 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 107,377 | 2,634,380 | SH | SOLE | 2,634,380 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 57,293 | 1,405,620 | SH | OTR | 1 | 0 | 1,405,620 | 0 | |
GOOGLE INC | CL A | 38259P508 | 63,000 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 31,479 | 56,750 | SH | OTR | 1 | 0 | 56,750 | 0 | |
GROUPON INC | COM CL A | 399473107 | 7,233 | 1,003,235 | SH | SOLE | 1,003,235 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,582 | 496,810 | SH | OTR | 1 | 0 | 496,810 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,965 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,244 | 588,350 | SH | SOLE | 588,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,094 | 321,920 | SH | OTR | 1 | 0 | 321,920 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,828 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,380 | 33,110 | SH | OTR | 1 | 0 | 33,110 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 50,885 | 724,490 | SH | SOLE | 724,490 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,201 | 444,240 | SH | OTR | 1 | 0 | 444,240 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 103,517 | 1,198,250 | SH | SOLE | 1,198,250 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 58,635 | 678,730 | SH | OTR | 1 | 0 | 678,730 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,647 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,758 | 165,400 | SH | OTR | 1 | 0 | 165,400 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 61,406 | 3,869,298 | SH | SOLE | 3,869,298 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 34,336 | 2,163,596 | SH | OTR | 1 | 0 | 2,163,596 | 0 | |
NORDSTROM INC | COM | 655664100 | 82,137 | 1,022,624 | SH | SOLE | 1,022,624 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 44,188 | 550,150 | SH | OTR | 1 | 0 | 550,150 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,733 | 331,184 | SH | SOLE | 331,184 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11,964 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,438 | 3,091,530 | SH | SOLE | 3,091,530 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,570 | 1,533,470 | SH | OTR | 1 | 0 | 1,533,470 | 0 | |
PREMIER INC | CL A | 74051N102 | 76,185 | 2,027,287 | SH | SOLE | 2,027,287 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 43,569 | 1,159,358 | SH | OTR | 1 | 0 | 1,159,358 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,231 | 356,080 | SH | SOLE | 356,080 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,492 | 165,860 | SH | OTR | 1 | 0 | 165,860 | 0 | |
QUALCOMM INC | COM | 747525103 | 82,235 | 1,185,964 | SH | SOLE | 1,185,964 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,315 | 696,791 | SH | OTR | 1 | 0 | 696,791 | 0 | |
SONY CORP | ADR NEW | 835699307 | 911 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 6,363 | 237,600 | SH | OTR | 1 | 0 | 237,600 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 16,726 | 2,787,621 | SH | SOLE | 2,787,621 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 6,876 | 1,146,000 | SH | OTR | 1 | 0 | 1,146,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 95,713 | 2,066,338 | SH | SOLE | 2,066,338 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,523 | 1,177,085 | SH | OTR | 1 | 0 | 1,177,085 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,082 | 1,024,640 | SH | SOLE | 1,024,640 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,940 | 508,360 | SH | OTR | 1 | 0 | 508,360 | 0 | |
TERADYNE INC | COM | 880770102 | 25,093 | 1,331,168 | SH | SOLE | 1,331,168 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,461 | 661,040 | SH | OTR | 1 | 0 | 661,040 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,188 | 835,600 | SH | SOLE | 835,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,037 | 414,400 | SH | OTR | 1 | 0 | 414,400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 91,969 | 1,105,800 | SH | SOLE | 1,105,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 50,347 | 605,352 | SH | OTR | 1 | 0 | 605,352 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 74,155 | 2,255,323 | SH | SOLE | 2,255,323 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 40,610 | 1,235,090 | SH | OTR | 1 | 0 | 1,235,090 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26,575 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,149 | 66,200 | SH | OTR | 1 | 0 | 66,200 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 55,885 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 32,320 | 452,667 | SH | OTR | 1 | 0 | 452,667 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 101,330 | 3,441,910 | SH | SOLE | 3,441,910 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 47,727 | 1,621,150 | SH | OTR | 1 | 0 | 1,621,150 | 0 | |
VISA INC | COM CL A | 92826C839 | 106,392 | 1,626,536 | SH | SOLE | 1,626,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,857 | 1,006,840 | SH | OTR | 1 | 0 | 1,006,840 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 143,884 | 1,699,150 | SH | SOLE | 1,699,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,707 | 905,850 | SH | OTR | 1 | 0 | 905,850 | 0 | |
XILINX INC | COM | 983919101 | 43,395 | 1,025,877 | SH | SOLE | 1,025,877 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,044 | 497,490 | SH | OTR | 1 | 0 | 497,490 | 0 |