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 | 2,839 | 30,220 | SH | SOLE | 11,994 | 0 | 18,226 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,926 | 5,046 | SH | SOLE | 2,676 | 0 | 2,370 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,358 | 1,790 | SH | SOLE | 81 | 0 | 1,709 | ||
AMAZON.COM INC | COM | 023135106 | 3,334 | 4,933 | SH | SOLE | 1,955 | 0 | 2,978 | ||
APPLE INC COM | COM | 037833100 | 3,084 | 29,303 | SH | SOLE | 11,620 | 0 | 17,683 | ||
ASML HOLDING N V HOLDING N V N | COM | N07059210 | 19,230 | 216,625 | SH | SOLE | 178,459 | 0 | 38,166 | ||
ATHENA HEALTH | COM | 04685W103 | 3,203 | 19,898 | SH | SOLE | 7,739 | 0 | 12,159 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,210 | 25,495 | SH | SOLE | 10,115 | 0 | 15,380 | ||
CELGENE CORP | COM | 151020104 | 3,584 | 29,926 | SH | SOLE | 11,877 | 0 | 18,049 | ||
CORE LABORATORIES NV | COM | N22717107 | 35,325 | 324,861 | SH | SOLE | 254,802 | 0 | 70,059 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 18,510 | 215,905 | SH | SOLE | 189,605 | 0 | 26,300 | ||
ILLUMINA INC COM | COM | 452327109 | 2,701 | 14,074 | SH | SOLE | 5,584 | 0 | 8,490 | ||
KEURIG GREEN MOUNTAIN INC. | COM | 49271M100 | 1,551 | 17,242 | SH | SOLE | 6,790 | 0 | 10,452 | ||
LINKEDIN CORP | COM | 53578A108 | 1,215 | 5,399 | SH | SOLE | 2,143 | 0 | 3,256 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 33,263 | 633,945 | SH | SOLE | 502,834 | 0 | 131,111 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 4,627 | 47,529 | SH | SOLE | 18,872 | 0 | 28,657 | ||
PRICELINE | COM | 741503403 | 6,018 | 4,720 | SH | SOLE | 1,873 | 0 | 2,847 | ||
REGENERON PHARMACEUTICALS, INC | COM | 75886F107 | 3,323 | 6,121 | SH | SOLE | 2,430 | 0 | 3,691 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 12,155 | 174,265 | SH | SOLE | 147,963 | 0 | 26,302 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,907 | 26,678 | SH | SOLE | 10,583 | 0 | 16,095 | ||
WORKDAY INC. | COM | 98138H101 | 2,656 | 33,337 | SH | SOLE | 13,235 | 0 | 20,102 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 29,926 | 368,228 | SH | SOLE | 313,517 | 0 | 54,711 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 22,191 | 478,973 | SH | SOLE | 389,123 | 0 | 89,850 | ||
GRIFOLS SA | ADR | 398438408 | 31,207 | 963,183 | SH | SOLE | 804,214 | 0 | 158,969 | ||
NOVO NORDISK A.S. ADR FORMERLY | ADR | 670100205 | 35,613 | 613,174 | SH | SOLE | 505,652 | 0 | 107,522 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | ADR | 874039100 | 32,666 | 1,435,848 | SH | SOLE | 1,226,488 | 0 | 209,360 |