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 | 806 | 20,035 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | Common Stocks | 00724F101 | 173,526 | 2,110,502 | SH | SOLE | 98,640 | 293,506 | 116 | ||
Affiliated Managers | Common Stocks | 008252108 | 123,076 | 719,781 | SH | SOLE | 38,855 | 115,607 | 46 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 195,078 | 1,247,387 | SH | SOLE | 62,251 | 182,775 | 72 | ||
Alibaba Group Holding | ADR | 01609W102 | 216,361 | 3,668,992 | SH | SOLE | 119,349 | 354,817 | 140 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 340,073 | 1,251,142 | SH | SOLE | 42,124 | 124,109 | 49 | ||
Autohome | ADR | 05278C107 | 14,415 | 443,135 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | Common Stocks | 110122108 | 100,626 | 1,699,768 | SH | SOLE | 81,126 | 236,678 | 94 | ||
Cap Gemini | ADR | 139098107 | 10,540 | 237,184 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | Common Stocks | 151020104 | 323,328 | 2,989,080 | SH | SOLE | 97,863 | 288,041 | 114 | ||
Cerner | Common Stocks | 156782104 | 166,554 | 2,777,746 | SH | SOLE | 132,115 | 392,779 | 155 | ||
Check Point Software | Non-US Prime Listing | M22465104 | 18,885 | 238,060 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stocks | 192446102 | 272,066 | 4,345,422 | SH | SOLE | 214,528 | 629,714 | 249 | ||
Dollar General | Common Stocks | 256677105 | 130,889 | 1,806,854 | SH | SOLE | 97,827 | 287,170 | 113 | ||
Dollar Tree | Common Stocks | 256746108 | 102,067 | 1,531,170 | SH | SOLE | 72,161 | 211,858 | 84 | ||
Common Stocks | 30303M102 | 235,886 | 2,623,868 | SH | SOLE | 134,385 | 393,734 | 156 | |||
FleetCor Technologies | Common Stocks | 339041105 | 60,668 | 440,838 | SH | SOLE | 26,420 | 77,553 | 31 | ||
Google CL A | Common Stocks | 38259P508 | 261,464 | 409,579 | SH | SOLE | 14,534 | 39,295 | 15 | ||
Google CL C | Common Stocks | 38259P706 | 75,300 | 123,763 | SH | SOLE | 6,080 | 21,313 | 9 | ||
HDFC Bank | ADR | 40415F101 | 85,631 | 1,401,720 | SH | SOLE | 0 | 0 | 0 | ||
IMS Health Holdings | Common Stocks | 44970B109 | 98,048 | 3,369,317 | SH | SOLE | 182,497 | 535,745 | 212 | ||
Intuitive Surgical | Common Stocks | 46120E602 | 91,940 | 200,054 | SH | SOLE | 10,704 | 31,447 | 12 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 136,134 | 4,359,076 | SH | SOLE | 208,772 | 623,753 | 246 | ||
Lamar Advertising | Common Stocks | 512816109 | 1,184 | 22,695 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard | Common Stocks | 57636Q104 | 150,944 | 1,674,924 | SH | SOLE | 83,116 | 256,634 | 94 | ||
Mondelez International | Common Stocks | 609207105 | 1,595 | 38,100 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage | Common Stocks | 61174X109 | 139,223 | 1,030,218 | SH | SOLE | 47,808 | 140,373 | 55 | ||
Nielsen | Non-US Incorp.Common Stock | G6518L108 | 146,232 | 3,288,318 | SH | SOLE | 151,210 | 445,877 | 176 | ||
Northern Trust | Common Stocks | 665859104 | 1,405 | 20,616 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 81 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 116,569 | 1,338,785 | SH | SOLE | 61,978 | 182,260 | 72 | ||
Priceline Group | Common Stocks | 741503403 | 363,132 | 293,591 | SH | SOLE | 10,135 | 29,771 | 12 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 73,474 | 157,960 | SH | SOLE | 8,768 | 25,727 | 10 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 160,012 | 1,796,074 | SH | SOLE | 85,734 | 252,114 | 100 | ||
Shire | ADR | 82481R106 | 167,856 | 817,895 | SH | SOLE | 43,513 | 129,072 | 51 | ||
Starbucks | Common Stocks | 855244109 | 147,687 | 2,598,300 | SH | SOLE | 141,961 | 414,136 | 165 | ||
Stericycle | Common Stocks | 858912108 | 91,711 | 658,318 | SH | SOLE | 35,326 | 104,014 | 41 | ||
Tencent Holdings | ADR | 88032Q109 | 184,751 | 11,068,877 | SH | SOLE | 614,235 | 1,803,429 | 712 | ||
Verisk Analytics | Common Stocks | 92345Y106 | 102,342 | 1,384,682 | SH | SOLE | 74,236 | 220,803 | 87 | ||
Visa | Common Stocks | 92826C839 | 287,700 | 4,130,063 | SH | SOLE | 158,035 | 465,213 | 183 |