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 | 147,044 | 3,173,845 | SH | SOLE | 2,342,809 | 509,008 | 322,028 | ||
Abbvie | Common Stocks | 00287Y109 | 856 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
Actavis | Non-US Incorp.Common Stock | G0083B108 | 309,109 | 1,038,601 | SH | SOLE | 830,115 | 106,669 | 101,817 | ||
Affiliated Managers | Common Stocks | 008252108 | 148,882 | 693,179 | SH | SOLE | 509,999 | 113,479 | 69,701 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 162,278 | 936,397 | SH | SOLE | 709,852 | 141,136 | 85,409 | ||
Alibaba Group Holding | ADR | 01609W102 | 214,568 | 2,577,696 | SH | SOLE | 2,115,355 | 231,863 | 230,478 | ||
Apple | Common Stocks | 037833100 | 143,305 | 1,151,692 | SH | SOLE | 886,920 | 164,443 | 100,329 | ||
Autohome | ADR | 05278C107 | 11,044 | 251,160 | SH | SOLE | 249,315 | 0 | 1,845 | ||
Baidu | ADR | 056752108 | 123,450 | 592,364 | SH | SOLE | 456,335 | 86,002 | 50,027 | ||
Biogen | Common Stocks | 09062X103 | 329,355 | 780,018 | SH | SOLE | 628,744 | 79,681 | 71,593 | ||
BlackRock | Common Stocks | 09247X101 | 71,246 | 194,746 | SH | SOLE | 142,877 | 31,909 | 19,960 | ||
Celgene | Common Stocks | 151020104 | 511,032 | 4,432,953 | SH | SOLE | 3,538,556 | 484,565 | 409,832 | ||
Check Point Software | Non-US Prime Listing | M22465104 | 14,869 | 181,390 | SH | SOLE | 180,450 | 0 | 940 | ||
Cognizant Technology Solutions | Common Stocks | 192446102 | 267,824 | 4,292,742 | SH | SOLE | 3,274,546 | 633,838 | 384,358 | ||
Comcast CL A | Common Stocks | 20030N101 | 163,334 | 2,892,397 | SH | SOLE | 2,199,703 | 425,677 | 267,017 | ||
Dollar General | Common Stocks | 256677105 | 126,755 | 1,681,545 | SH | SOLE | 1,248,251 | 264,666 | 168,628 | ||
Dollar Tree | Common Stocks | 256746108 | 198,701 | 2,448,714 | SH | SOLE | 1,879,661 | 348,565 | 220,488 | ||
Google CL A | Common Stocks | 38259P508 | 152,225 | 274,427 | SH | SOLE | 215,586 | 36,709 | 22,132 | ||
Google CL C | Common Stocks | 38259P706 | 78,800 | 143,795 | SH | SOLE | 105,939 | 23,660 | 14,196 | ||
HDFC Bank | ADR | 40415F101 | 70,868 | 1,203,391 | SH | SOLE | 1,133,267 | 0 | 70,124 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 161,764 | 4,075,692 | SH | SOLE | 3,107,355 | 603,294 | 365,043 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 860 | 8,694 | SH | SOLE | 116 | 4,228 | 4,350 | ||
Julius Baer Group | ADR | 48137C108 | 22 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MasterCard | Common Stocks | 57636Q104 | 140,988 | 1,631,990 | SH | SOLE | 1,197,528 | 270,261 | 164,201 | ||
Monsanto | Common Stocks | 61166W101 | 145,892 | 1,296,359 | SH | SOLE | 985,544 | 195,796 | 115,019 | ||
Monster Beverage | Common Stocks | 611740101 | 91,464 | 660,892 | SH | SOLE | 507,719 | 95,482 | 57,691 | ||
Nielsen | Non-US Incorp.Common Stock | N63218106 | 5,506 | 123,540 | SH | SOLE | 123,540 | 0 | 0 | ||
Northern Trust | Common Stocks | 665859104 | 877 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 105 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 133,640 | 1,331,595 | SH | SOLE | 1,036,562 | 184,262 | 110,771 | ||
Perrigo | Non-US Incorp.Common Stock | G97822103 | 165,155 | 997,609 | SH | SOLE | 728,326 | 159,071 | 110,212 | ||
Priceline Group | Common Stocks | 741503403 | 340,935 | 292,861 | SH | SOLE | 235,336 | 29,799 | 27,726 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 205,751 | 455,726 | SH | SOLE | 350,175 | 65,832 | 39,719 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 56,303 | 687,873 | SH | SOLE | 529,616 | 98,410 | 59,847 | ||
Shire | ADR | 82481R106 | 142,484 | 595,444 | SH | SOLE | 434,264 | 95,169 | 66,011 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 3,095 | 14,989 | SH | SOLE | 2,285 | 1,480 | 11,224 | ||
Starbucks | Common Stocks | 855244109 | 240,319 | 2,537,688 | SH | SOLE | 1,903,425 | 394,593 | 239,670 | ||
Tencent Holdings | ADR | 88032Q109 | 207,617 | 10,935,485 | SH | SOLE | 7,966,190 | 1,780,043 | 1,189,252 | ||
Time Warner | Common Stocks | 887317303 | 338,111 | 4,004,137 | SH | SOLE | 3,221,424 | 408,689 | 374,024 | ||
Visa | Common Stocks | 92826C839 | 201,072 | 3,074,012 | SH | SOLE | 2,340,360 | 458,684 | 274,968 | ||
YY Inc | ADR | 98426T106 | 80 | 1,470 | SH | SOLE | 0 | 0 | 1,470 |