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 |
ABAXIS INC | COM | 002567105 | 22,731 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,359 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,141 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 50,890 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 74,284 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 5,363 | 525,100 | SH | SOLE | 525,100 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16,600 | 450,200 | SH | SOLE | 450,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,370 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,207 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 246,148 | 2,230,000 | SH | SOLE | 2,230,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,957 | 2,004,700 | SH | SOLE | 2,004,700 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 14,846 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 14,803 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,459 | 453,984 | SH | SOLE | 453,984 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 34,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 52,423 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS | COM | 12572Q105 | 66,488 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,356 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 134,232 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 21,698 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | COM | 192446102 | 84,256 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,757 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 46,409 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 1,333 | 147,765 | SH | SOLE | 147,765 | 0 | 0 | ||
CORPORATE OFFICE PPTYS | SH BEN INT | 22002T108 | 9,625 | 339,250 | SH | SOLE | 339,250 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,036 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM | UNIT LTD PART | 226378107 | 11,873 | 782,283 | SH | SOLE | 782,283 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 23,610 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 8,352 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 59,998 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 11,867 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,939 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIRECTV GROUP INC | COM | 25490A309 | 60,690 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DREW INDS INC | COM | 26168L205 | 10,355 | 202,767 | SH | SOLE | 202,767 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 27,308 | 935,200 | SH | SOLE | 935,200 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 1,134 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 13,704 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,159 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 211,673 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 49,264 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 66,583 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 21,932 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71,665 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,740 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 18,704 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,982 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 68,986 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 68,432 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 10,779 | 492,193 | SH | SOLE | 492,193 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,318 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 25,400 | 536,305 | SH | SOLE | 536,305 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 16,952 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,492 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,745 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 24,852 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 90,726 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 43,858 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 52,896 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,317 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 28,776 | 1,318,150 | SH | SOLE | 1,318,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,743 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 60,556 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 23,562 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 120,914 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,199 | 105,504 | SH | SOLE | 105,504 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,489 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 25,848 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,203 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 39,845 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,835 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,665 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 16,178 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,452 | 230,926 | SH | SOLE | 230,926 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 6,358 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 15,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 57,690 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27,286 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,555 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 96,308 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4,243 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,560 | 136,822 | SH | SOLE | 136,822 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 28,947 | 1,393,685 | SH | SOLE | 1,393,685 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,075 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 3,900 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,734 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74,331 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 56,557 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,758 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 9,230 | 606,800 | SH | SOLE | 606,800 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 81,692 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,247 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 32,339 | 1,172,869 | SH | SOLE | 1,172,869 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 42,307 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 28,655 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 34,337 | 670,872 | SH | SOLE | 670,872 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 9,113 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 69,471 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 66,031 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 31,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 47,832 | 1,063,408 | SH | SOLE | 1,063,408 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,006 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,733 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 4,912 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 37,587 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37,045 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 38,405 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,472 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 12,992 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,842 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 46,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 78,660 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8,858 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 39,858 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 60,116 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,339 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 80,087 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,852 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZULILY INC | COM | 989774104 | 19,632 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 3,014 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 6,974 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
ASML HOLDING N V | SHS | N07059210 | 26,958 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CIMPRESS NV | SHS | N20146101 | 14,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |