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 |
ABIOMED INC | COMMON | 003654100 | 117,894 | 4,748,059 | SH | SOLE | 1,615,976 | 3,132,083 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 577,635 | 8,348,533 | SH | SOLE | 6,249,053 | 2,099,480 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 155,929 | 778,246 | SH | SOLE | 260,041 | 518,205 | 0 | ||
ALLERGAN INC/UNITED STATES | COMMON | 018490102 | 1,118,490 | 6,276,949 | SH | SOLE | 4,792,738 | 1,484,211 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 6,246 | 70,710 | SH | SOLE | 30,075 | 40,635 | 0 | ||
ARM HOLDINGS - ADR | ADR | 042068106 | 3,653 | 83,614 | SH | SOLE | 35,114 | 48,500 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 74,202 | 563,458 | SH | SOLE | 190,384 | 373,074 | 0 | ||
BAIDU INC | ADR | 056752108 | 499,850 | 2,290,472 | SH | SOLE | 1,756,352 | 534,120 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 108,213 | 2,754,215 | SH | SOLE | 869,823 | 1,884,392 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 9,268 | 115,916 | SH | SOLE | 56,016 | 59,900 | 0 | ||
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 92,912 | 3,103,260 | SH | SOLE | 1,118,285 | 1,984,975 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,285,325 | 13,561,138 | SH | SOLE | 10,321,304 | 3,239,834 | 0 | ||
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 1,787 | 11,807 | SH | SOLE | 4,728 | 7,079 | 0 | ||
COUPONS.COM INC | COMMON | 22265J102 | 56,559 | 4,729,016 | SH | SOLE | 1,842,433 | 2,886,583 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 228227104 | 931,314 | 11,564,810 | SH | SOLE | 8,730,467 | 2,834,343 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 222,303 | 2,724,633 | SH | SOLE | 969,890 | 1,754,743 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 146,305 | 3,870,501 | SH | SOLE | 2,895,452 | 975,049 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 532,955 | 14,296,011 | SH | SOLE | 10,880,891 | 3,415,120 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 88,287 | 1,969,802 | SH | SOLE | 657,006 | 1,312,796 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 922,769 | 9,319,021 | SH | SOLE | 7,034,568 | 2,284,453 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,026,971 | 18,134,758 | SH | SOLE | 13,688,628 | 4,446,130 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 51,410 | 1,576,983 | SH | SOLE | 532,766 | 1,044,217 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 584,631 | 2,751,466 | SH | SOLE | 2,045,210 | 706,256 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 239,768 | 9,325,877 | SH | SOLE | 3,989,818 | 5,336,059 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 120,610 | 2,972,150 | SH | SOLE | 967,077 | 2,005,073 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 476,562 | 809,915 | SH | SOLE | 614,727 | 195,188 | 0 | ||
GOOGLE INC-CL C | COMMON | 38259P706 | 471,465 | 816,587 | SH | SOLE | 619,200 | 197,387 | 0 | ||
GRACO INC | COMMON | 384109104 | 148,084 | 2,029,098 | SH | SOLE | 655,006 | 1,374,092 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 184,095 | 3,857,810 | SH | SOLE | 1,270,412 | 2,587,398 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P509 | 783 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 588,687 | 3,018,134 | SH | SOLE | 2,293,507 | 724,627 | 0 | ||
INTUIT INC | COMMON | 461202103 | 660,569 | 7,536,435 | SH | SOLE | 5,764,765 | 1,771,670 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 209,699 | 4,248,354 | SH | SOLE | 1,867,574 | 2,380,780 | 0 | ||
K12 INC | COMMON | 48273U102 | 53,455 | 3,349,340 | SH | SOLE | 1,211,399 | 2,137,941 | 0 | ||
KINDER MORGAN INC/DELAWARE | COMMON | 49456B101 | 322,057 | 8,400,022 | SH | SOLE | 6,295,482 | 2,104,540 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 721,225 | 10,767,762 | SH | SOLE | 8,061,533 | 2,706,229 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 765,071 | 26,825,771 | SH | SOLE | 20,166,773 | 6,658,998 | 0 | ||
MSCI INC | COMMON | 55354G100 | 199,350 | 4,239,688 | SH | SOLE | 1,421,528 | 2,818,160 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 885,573 | 11,980,157 | SH | SOLE | 9,087,851 | 2,892,306 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,253,275 | 27,033,536 | SH | SOLE | 20,538,220 | 6,495,316 | 0 | ||
NIC INC | COMMON | 62914B100 | 80,550 | 4,677,679 | SH | SOLE | 1,592,301 | 3,085,378 | 0 | ||
NEUSTAR INC | COMMON | 64126X201 | 618 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 500,037 | 5,605,796 | SH | SOLE | 4,230,630 | 1,375,166 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 528,814 | 11,104,870 | SH | SOLE | 8,243,697 | 2,861,173 | 0 | ||
OPOWER INC | COMMON | 68375Y109 | 1,722 | 91,300 | SH | SOLE | 47,732 | 43,568 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A108 | 8,713 | 284,275 | SH | SOLE | 112,275 | 172,000 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 818,846 | 706,767 | SH | SOLE | 537,078 | 169,689 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 979,057 | 13,094,243 | SH | SOLE | 9,983,260 | 3,110,983 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 84,291 | 3,764,678 | SH | SOLE | 1,178,341 | 2,586,337 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 427,661 | 15,625,191 | SH | SOLE | 9,033,666 | 6,591,525 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 99,541 | 1,394,528 | SH | SOLE | 501,032 | 893,496 | 0 | ||
SYNGENTA AG | ADR | 87160A100 | 218,220 | 3,443,592 | SH | SOLE | 2,594,731 | 848,861 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 43,453 | 2,153,275 | SH | SOLE | 2,006,225 | 147,050 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 154,883 | 1,655,620 | SH | SOLE | 520,241 | 1,135,379 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 186,874 | 1,581,397 | SH | SOLE | 544,842 | 1,036,555 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 237,168 | 6,898,441 | SH | SOLE | 3,689,290 | 3,209,151 | 0 | ||
VISA INC | COMMON | 92826C839 | 1,013,726 | 4,751,024 | SH | SOLE | 3,625,279 | 1,125,745 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 829,626 | 13,997,400 | SH | SOLE | 10,624,915 | 3,372,485 | 0 | ||
WILLIAMS COS INC/THE | COMMON | 969457100 | 558,538 | 10,091,017 | SH | SOLE | 7,552,293 | 2,538,724 | 0 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 16,939 | 1,488,454 | SH | SOLE | 648,650 | 839,804 | 0 | ||
YELP INC | COMMON | 985817105 | 207,475 | 3,039,930 | SH | SOLE | 2,166,597 | 873,333 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 218,934 | 3,084,883 | SH | SOLE | 1,413,268 | 1,671,615 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 332,141 | 2,211,473 | SH | SOLE | 1,663,352 | 548,121 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 1,006 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 215,703 | 1,473,884 | SH | SOLE | 716,025 | 757,859 | 0 |