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 | 5,310 | 64,580 | SH | SOLE | 27,102 | 0 | 37,478 | ||
AMAZON.COM INC | COM | 023135106 | 2,649 | 5,175 | SH | SOLE | 2,197 | 0 | 2,978 | ||
APPLE INC COM | COM | 037833100 | 3,389 | 30,726 | SH | SOLE | 13,043 | 0 | 17,683 | ||
ASML HOLDING N V HOLDING N V N | COM | N07059210 | 19,930 | 226,529 | SH | SOLE | 188,363 | 0 | 38,166 | ||
ATHENA HEALTH | COM | 04685W103 | 2,758 | 20,681 | SH | SOLE | 8,522 | 0 | 12,159 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,277 | 26,727 | SH | SOLE | 11,347 | 0 | 15,380 | ||
CELGENE CORP | COM | 151020104 | 1,798 | 16,624 | SH | SOLE | 7,057 | 0 | 9,567 | ||
CORE LABORATORIES NV | COM | N22717107 | 33,905 | 339,730 | SH | SOLE | 269,671 | 0 | 70,059 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 22,858 | 300,611 | SH | SOLE | 265,573 | 0 | 35,038 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,561 | 5,579 | SH | SOLE | 3,209 | 0 | 2,370 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,238 | 2,034 | SH | SOLE | 325 | 0 | 1,709 | ||
KEURIG GREEN MOUNTAIN INC. | COM | 49271M100 | 929 | 17,821 | SH | SOLE | 7,369 | 0 | 10,452 | ||
LINKEDIN CORP | COM | 53578A108 | 2,798 | 14,715 | SH | SOLE | 6,206 | 0 | 8,509 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 33,538 | 662,159 | SH | SOLE | 531,048 | 0 | 131,111 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 5,873 | 65,165 | SH | SOLE | 27,666 | 0 | 37,499 | ||
PRICELINE | COM | 741503403 | 4,888 | 3,952 | SH | SOLE | 1,647 | 0 | 2,305 | ||
REGENERON PHARMACEUTICALS, INC | COM | 75886F107 | 2,984 | 6,415 | SH | SOLE | 2,724 | 0 | 3,691 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 12,515 | 181,458 | SH | SOLE | 155,156 | 0 | 26,302 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,944 | 27,970 | SH | SOLE | 11,875 | 0 | 16,095 | ||
WORKDAY INC. | COM | 98138H101 | 3,478 | 50,504 | SH | SOLE | 21,279 | 0 | 29,225 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 22,728 | 385,420 | SH | SOLE | 330,709 | 0 | 54,711 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 15,868 | 251,155 | SH | SOLE | 206,230 | 0 | 44,925 | ||
GRIFOLS SA | ADR | 398438408 | 31,655 | 1,041,284 | SH | SOLE | 863,101 | 0 | 178,183 | ||
NOVO NORDISK A.S. ADR FORMERLY | ADR | 670100205 | 34,894 | 643,323 | SH | SOLE | 534,033 | 0 | 109,290 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | ADR | 874039100 | 31,178 | 1,502,572 | SH | SOLE | 1,293,212 | 0 | 209,360 |