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 |
ADOBE SYSTEMS, INC. | COM | 00724f101 | 5,951 | 81,855 | SH | SOLE | 54,744 | 0 | 27,111 | ||
APPLE INC COM | COM | 037833100 | 3,630 | 32,886 | SH | SOLE | 21,788 | 0 | 11,098 | ||
ASML HOLDING N V HOLDING N V N | COM | N07059210 | 33,986 | 315,178 | SH | SOLE | 268,746 | 0 | 46,432 | ||
Athena Health | COM | 04685W103 | 7,427 | 50,978 | SH | SOLE | 33,840 | 0 | 17,138 | ||
CELGENE CORP | COM | 151020104 | 9,412 | 84,139 | SH | SOLE | 56,201 | 0 | 27,938 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 16,130 | 221,808 | SH | SOLE | 190,492 | 0 | 31,316 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,678 | 8,815 | SH | SOLE | 6,500 | 0 | 2,315 | ||
GOOGLE INC CL C | COM | 38259P706 | 3,739 | 7,103 | SH | SOLE | 4,116 | 0 | 2,987 | ||
KEURIG GREEN MOUNTAIN INC. | COM | 49271M100 | 4,111 | 31,053 | SH | SOLE | 20,707 | 0 | 10,346 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 44,904 | 804,875 | SH | SOLE | 663,390 | 0 | 141,485 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 7,014 | 81,403 | SH | SOLE | 54,361 | 0 | 27,042 | ||
PRICELINE | COM | 741503403 | 9,930 | 8,709 | SH | SOLE | 5,795 | 0 | 2,914 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 7,611 | 102,393 | SH | SOLE | 68,045 | 0 | 34,348 | ||
REGENERON PHARMACEUTICALS, INC | COM | 75886F107 | 9,217 | 22,468 | SH | SOLE | 15,008 | 0 | 7,460 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 12,426 | 145,485 | SH | SOLE | 124,302 | 0 | 21,183 | ||
SOLARWINDS INC | COM | 83416B109 | 4,714 | 94,606 | SH | SOLE | 63,056 | 0 | 31,550 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,351 | 97,263 | SH | SOLE | 64,854 | 0 | 32,409 | ||
WORKDAY INC. | COM | 98138H101 | 6,797 | 83,291 | SH | SOLE | 55,625 | 0 | 27,666 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 11,517 | 110,806 | SH | SOLE | 92,206 | 0 | 18,600 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 32,666 | 717,941 | SH | SOLE | 589,294 | 0 | 128,647 | ||
GRIFOLS SA | ADR | 398438408 | 25,228 | 742,227 | SH | SOLE | 615,946 | 0 | 126,281 | ||
NOVO NORDISK A.S. ADR FORMERLY | ADR | 670100205 | 30,421 | 718,828 | SH | SOLE | 590,227 | 0 | 128,601 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | ADR | 874039100 | 32,116 | 1,435,011 | SH | SOLE | 1,162,117 | 0 | 272,894 |