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 |
Abbott Laboratories | Common Stocks | 002824100 | 140,181 | 2,856,161 | SH | SOLE | 148,027 | 452,221 | 176 | ||
Affiliated Managers | Common Stocks | 008252108 | 208,366 | 953,183 | SH | SOLE | 38,488 | 117,490 | 46 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 227,536 | 1,258,702 | SH | SOLE | 59,398 | 181,624 | 71 | ||
Alibaba Group Holding | ADR | 01609W102 | 286,347 | 3,480,569 | SH | SOLE | 108,245 | 330,883 | 129 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 343,231 | 1,131,057 | SH | SOLE | 37,916 | 115,824 | 45 | ||
Apple | Common Stocks | 037833100 | 143,170 | 1,141,482 | SH | SOLE | 53,318 | 163,256 | 63 | ||
Autohome | ADR | 05278C107 | 15,365 | 304,000 | SH | SOLE | 0 | 0 | 0 | ||
Biogen | Common Stocks | 09062X103 | 346,022 | 856,614 | SH | SOLE | 27,660 | 84,673 | 33 | ||
BlackRock | Common Stocks | 09247X101 | 165 | 478 | SH | SOLE | 0 | 0 | 0 | ||
Cap Gemini | ADR | 139098107 | 10,409 | 235,395 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | Common Stocks | 151020104 | 371,437 | 3,209,377 | SH | SOLE | 107,739 | 329,325 | 128 | ||
Cerner | Common Stocks | 156782104 | 119,504 | 1,730,437 | SH | SOLE | 92,575 | 282,708 | 110 | ||
Check Point Software | Non-US Prime Listing | M22465104 | 14,681 | 184,555 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stocks | 192446102 | 229,359 | 3,754,441 | SH | SOLE | 177,916 | 543,737 | 212 | ||
Comcast CL A | Common Stocks | 20030N101 | 139,548 | 2,320,397 | SH | SOLE | 106,997 | 326,910 | 127 | ||
Dollar General | Common Stocks | 256677105 | 105,702 | 1,359,689 | SH | SOLE | 72,106 | 219,759 | 86 | ||
Dollar Tree | Common Stocks | 256746108 | 167,367 | 2,118,832 | SH | SOLE | 98,442 | 300,739 | 117 | ||
Common Stocks | 30303M102 | 213,421 | 2,488,444 | SH | SOLE | 122,610 | 373,767 | 146 | |||
Google CL A | Common Stocks | 38259P508 | 148,053 | 274,151 | SH | SOLE | 12,721 | 35,931 | 14 | ||
Google CL C | Common Stocks | 38259P706 | 70,442 | 135,330 | SH | SOLE | 6,347 | 22,333 | 9 | ||
HDFC Bank | ADR | 40415F101 | 84,641 | 1,398,333 | SH | SOLE | 0 | 0 | 0 | ||
IMS Health Holdings | Common Stocks | 44970B109 | 71,392 | 2,329,284 | SH | SOLE | 122,579 | 376,181 | 145 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 165,870 | 4,424,392 | SH | SOLE | 206,797 | 633,928 | 246 | ||
MasterCard | Common Stocks | 57636Q104 | 160,948 | 1,721,740 | SH | SOLE | 81,270 | 260,836 | 94 | ||
Mondelez International | Common Stocks | 609207105 | 1,716 | 41,700 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto | Common Stocks | 61166W101 | 133,964 | 1,256,807 | SH | SOLE | 59,069 | 180,915 | 70 | ||
Monster Beverage | Common Stocks | 61174X109 | 144,306 | 1,076,757 | SH | SOLE | 50,289 | 152,532 | 60 | ||
Nielsen | Non-US Incorp.Common Stock | N63218106 | 147,314 | 3,290,454 | SH | SOLE | 147,797 | 452,974 | 176 | ||
Northern Trust | Common Stocks | 665859104 | 1,333 | 17,436 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 82 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 128,375 | 1,307,283 | SH | SOLE | 60,579 | 185,112 | 72 | ||
Priceline Group | Common Stocks | 741503403 | 344,797 | 299,468 | SH | SOLE | 9,413 | 28,767 | 11 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 132,543 | 259,819 | SH | SOLE | 12,515 | 38,211 | 15 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 142,422 | 1,809,909 | SH | SOLE | 83,817 | 256,060 | 100 | ||
Shire | ADR | 82481R106 | 154,977 | 641,753 | SH | SOLE | 33,299 | 101,733 | 40 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,937 | 14,266 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | Common Stocks | 855244109 | 166,253 | 3,100,877 | SH | SOLE | 166,033 | 501,905 | 197 | ||
Tencent Holdings | ADR | 88032Q109 | 208,607 | 10,452,207 | SH | SOLE | 560,612 | 1,695,233 | 667 | ||
Time Warner | Common Stocks | 887317303 | 119,177 | 1,363,417 | SH | SOLE | 72,380 | 221,143 | 86 | ||
Verisk Analytics | Common Stocks | 92345Y106 | 46,637 | 640,982 | SH | SOLE | 34,324 | 104,921 | 41 | ||
Visa | Common Stocks | 92826C839 | 202,332 | 3,013,119 | SH | SOLE | 144,789 | 442,951 | 172 | ||
YY Inc | ADR | 98426T106 | 51 | 730 | SH | SOLE | 0 | 0 | 0 |