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 |
Aegerion Pharmaceuticals | Common Stocks | 00767E102 | 731 | 11,535 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
Affiliated Managers | Common Stocks | 008252108 | 1,044 | 6,370 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
Alexion Pharmaceuticals | Common Stocks | 015351109 | 121,866 | 1,321,177 | SH | SOLE | 0 | 970,485 | 222,156 | 51 | |
American Vanguard Corp | Common Stocks | 030371108 | 818 | 34,900 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
B/E Aerospace | Common Stocks | 073302101 | 1,280 | 20,290 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
Beijing Enterprises | ADR | 07725Q200 | 378 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
BlackRock | Common Stocks | 09247X101 | 131,752 | 512,956 | SH | SOLE | 0 | 375,343 | 87,414 | 20 | |
Bloomin` Brands | Common Stocks | 094235108 | 670 | 26,940 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
Boeing | Common Stocks | 097023105 | 779 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
Cadence Design Systems | Common Stocks | 127387108 | 761 | 52,565 | SH | SOLE | 0 | 19,915 | 0 | 0 | |
Cardtronics | Common Stocks | 14161H108 | 1,146 | 41,515 | SH | SOLE | 0 | 15,715 | 0 | 0 | |
Celgene | Common Stocks | 151020104 | 317,775 | 2,716,489 | SH | SOLE | 0 | 2,063,558 | 400,523 | 92 | |
Comcast Corp | Common Stocks | 20030N101 | 1,893 | 45,345 | SH | SOLE | 0 | 41,195 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 40,755 | 354,543 | SH | SOLE | 0 | 256,564 | 62,262 | 14 | |
Discovery Communications | Common Stocks | 25470F104 | 147,317 | 1,907,267 | SH | SOLE | 0 | 1,396,650 | 323,341 | 74 | |
Dollar General | Common Stocks | 256677105 | 175,358 | 3,477,250 | SH | SOLE | 0 | 2,536,518 | 576,205 | 133 | |
Dollar Tree | Common Stocks | 256746108 | 1,311 | 25,795 | SH | SOLE | 0 | 9,760 | 0 | 0 | |
Dunkin Brands Group | Common Stocks | 265504100 | 456 | 10,655 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
eBay | Common Stocks | 278642103 | 201,420 | 3,894,421 | SH | SOLE | 0 | 2,975,464 | 558,153 | 129 | |
Ecolab | Common Stocks | 278865100 | 152,125 | 1,785,719 | SH | SOLE | 0 | 1,307,312 | 303,825 | 69 | |
Estee Lauder | Common Stocks | 518439104 | 122,437 | 1,861,579 | SH | SOLE | 0 | 1,361,070 | 318,014 | 73 | |
Family Dollar Stores | Common Stocks | 307000109 | 66,112 | 1,061,015 | SH | SOLE | 0 | 773,218 | 174,936 | 40 | |
Foot Locker | Common Stocks | 344849104 | 793 | 22,575 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
General Electric | Common Stocks | 369604103 | 89,228 | 3,847,701 | SH | SOLE | 0 | 2,859,808 | 601,803 | 138 | |
Genpact Limited | Common Stocks | G3922B107 | 389 | 20,240 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
GNC Holdings | Common Stocks | 36191G107 | 2,471 | 55,900 | SH | SOLE | 0 | 35,750 | 0 | 0 | |
Common Stocks | 38259P508 | 165,879 | 188,419 | SH | SOLE | 0 | 138,295 | 31,765 | 7 | ||
HDFC Bank | ADR | 40415F101 | 490 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | |
Hexcel | Common Stocks | 428291108 | 983 | 28,860 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
Hologic | Common Stocks | 436440101 | 1,224 | 63,410 | SH | SOLE | 0 | 23,985 | 0 | 0 | |
Interpublic Group of Companies | Common Stocks | 460690100 | 1,027 | 70,560 | SH | SOLE | 0 | 26,660 | 0 | 0 | |
Intuitive Surgical | Common Stocks | 46120E602 | 187,156 | 369,777 | SH | SOLE | 0 | 279,535 | 55,519 | 13 | |
IPG Photonics | Common Stocks | 44980X109 | 1,203 | 19,810 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
iShares Russell 1000 Growth | ETF | 464287614 | 281 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | 0 | |
Kinder Morgan Inc | Common Stocks | 49456B101 | 110,608 | 2,899,278 | SH | SOLE | 0 | 2,126,740 | 490,500 | 113 | |
Kinder Morgan Warrants | Warrants | 49456B119 | 4,411 | 861,608 | SH | SOLE | 0 | 501,223 | 0 | 0 | |
Las Vegas Sands | Common Stocks | 517834107 | 148,847 | 2,812,154 | SH | SOLE | 0 | 2,030,326 | 479,170 | 109 | |
LPL Financial Holdings | Common Stocks | 50212V100 | 925 | 24,490 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
Marsh & McLennan | Common Stocks | 571748102 | 3,260 | 81,671 | SH | SOLE | 0 | 78,021 | 0 | 0 | |
MGM China | ADR | 55300R101 | 976 | 30,485 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
Monsanto | Common Stocks | 61166W101 | 152,658 | 1,545,110 | SH | SOLE | 0 | 1,132,157 | 257,490 | 59 | |
Monster Beverage | Common Stocks | 611740101 | 91,055 | 1,496,875 | SH | SOLE | 0 | 1,092,917 | 250,777 | 57 | |
O`Reilly Automotive | Common Stocks | 67103H107 | 806 | 7,155 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
Oracle Corp | Common Stocks | 68389X105 | 710 | 23,125 | SH | SOLE | 0 | 23,125 | 0 | 0 | |
Panera Bread Company | Common Stocks | 69840W108 | 1,023 | 5,500 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
Pentair Ltd. | Non-US Incorp.Common Stock | H6169Q108 | 1,247 | 21,620 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
Praxair | Common Stocks | 74005P104 | 83,397 | 724,188 | SH | SOLE | 0 | 530,389 | 122,444 | 28 | |
Precision Castparts | Common Stocks | 740189105 | 159,166 | 704,243 | SH | SOLE | 0 | 515,340 | 120,000 | 27 | |
Ross Stores | Common Stocks | 778296103 | 163 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
SABMiller | ADR | 78572M105 | 92,649 | 1,937,301 | SH | SOLE | 0 | 1,406,642 | 340,336 | 77 | |
Salix Pharmaceuticals | Common Stocks | 795435106 | 1,722 | 26,035 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
Samsonite Internation | ADR | 79604U107 | 378 | 31,390 | SH | SOLE | 0 | 11,890 | 0 | 0 | |
SAP AG | ADR | 803054204 | 85,591 | 1,175,216 | SH | SOLE | 0 | 859,554 | 199,808 | 46 | |
Scripps Networks | Common Stocks | 811065101 | 1,108 | 16,600 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
SEI Investments | Common Stocks | 784117103 | 907 | 31,895 | SH | SOLE | 0 | 12,070 | 0 | 0 | |
SGS SA | ADR | 818800104 | 77 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
SodaStream | Non-US Incorp.Common Stock | M9068E105 | 776 | 10,685 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
Starbucks | Common Stocks | 855244109 | 139,769 | 2,133,567 | SH | SOLE | 0 | 1,559,631 | 364,097 | 83 | |
Swatch Group | ADR | 870123106 | 306 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
Syntel | Common Stocks | 87162H103 | 1,056 | 16,795 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
Tencent Holdings | ADR | 88032Q109 | 158,535 | 4,042,893 | SH | SOLE | 0 | 2,930,993 | 671,562 | 153 | |
The Cheesecake Factory | Common Stocks | 163072101 | 1,369 | 32,674 | SH | SOLE | 0 | 13,174 | 0 | 0 | |
The Cooper Companies | Common Stocks | 216648402 | 665 | 5,590 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
The Fresh Market | Common Stocks | 35804H106 | 595 | 11,960 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
Time Warner | Common Stocks | 887317303 | 166,723 | 2,883,474 | SH | SOLE | 0 | 2,206,052 | 411,201 | 94 | |
TJX Companies | Common Stocks | 872540109 | 121,901 | 2,435,102 | SH | SOLE | 0 | 1,770,054 | 422,636 | 96 | |
UCB SA | ADR | 903480101 | 1,261 | 46,895 | SH | SOLE | 0 | 25,175 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance | Common Stocks | 90384S303 | 1,162 | 11,610 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
Union Pacific | Common Stocks | 907818108 | 129,736 | 840,910 | SH | SOLE | 0 | 614,546 | 143,905 | 33 | |
United Technologies | Common Stocks | 913017109 | 223 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
VeriSign | Common Stocks | 92343E102 | 1,065 | 23,840 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
Visa | Common Stocks | 92826C839 | 171,109 | 936,303 | SH | SOLE | 0 | 687,335 | 157,839 | 36 | |
Vitamin Shoppe | Common Stocks | 92849E101 | 953 | 21,255 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
Waddell & Reed Financial | Common Stocks | 930059100 | 1,085 | 24,935 | SH | SOLE | 0 | 9,435 | 0 | 0 | |
Wesco International | Common Stocks | 95082P105 | 967 | 14,225 | SH | SOLE | 0 | 5,395 | 0 | 0 | |
Whitewave Foods | Common Stocks | 966244105 | 776 | 47,755 | SH | SOLE | 0 | 18,105 | 0 | 0 | |
Willis Group Holdings | Non-US Incorp.Common Stock | G96666105 | 1,143 | 28,030 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
Wynn Macau | ADR | 98313R106 | 1,232 | 45,503 | SH | SOLE | 0 | 26,868 | 0 | 0 | |
Wynn Resorts Limited | Common Stocks | 983134107 | 87,642 | 684,865 | SH | SOLE | 0 | 497,870 | 118,879 | 27 | |
Yum! Brands | Common Stocks | 988498101 | 156,510 | 2,257,127 | SH | SOLE | 0 | 1,652,898 | 377,621 | 86 |