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 | Common Stocks | 00724F101 | 247,703 | 2,636,820 | SH | SOLE | 118,107 | 333,301 | 136 | ||
Affiliated Managers | Common Stocks | 008252108 | 146,248 | 915,418 | SH | SOLE | 43,024 | 121,659 | 53 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 261,743 | 1,372,175 | SH | SOLE | 62,491 | 176,611 | 72 | ||
Alibaba Group Holding | ADR | 01609W102 | 347,778 | 4,279,299 | SH | SOLE | 128,636 | 341,413 | 153 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 483,605 | 1,547,533 | SH | SOLE | 47,231 | 133,430 | 54 | ||
Alphabet CL A | Common Stocks | 02079K305 | 391,948 | 503,781 | SH | SOLE | 14,740 | 39,202 | 15 | ||
Alphabet -CL C | Common Stocks | 02079K107 | 87,415 | 115,190 | SH | SOLE | 5,837 | 19,074 | 9 | ||
Autohome | ADR | 05278C107 | 15,486 | 443,470 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | Common Stocks | 110122108 | 128,876 | 1,873,470 | SH | SOLE | 81,120 | 228,754 | 94 | ||
Cap Gemini | ADR | 139098107 | 9,897 | 212,863 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | Common Stocks | 151020104 | 326,820 | 2,728,952 | SH | SOLE | 96,650 | 278,338 | 114 | ||
Cerner | Common Stocks | 156782104 | 103,228 | 1,715,610 | SH | SOLE | 83,280 | 221,752 | 102 | ||
Check Point Software | Non-US Prime Listing | M22465104 | 19,459 | 239,115 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stocks | 192446102 | 284,317 | 4,737,044 | SH | SOLE | 215,393 | 608,928 | 249 | ||
Dollar General | Common Stocks | 256677105 | 174,518 | 2,428,235 | SH | SOLE | 118,919 | 330,683 | 137 | ||
Dollar Tree | Common Stocks | 256746108 | 115 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
Common Stocks | 30303M102 | 294,966 | 2,818,316 | SH | SOLE | 134,917 | 343,891 | 156 | |||
FleetCor Technologies | Common Stocks | 339041105 | 98,234 | 687,279 | SH | SOLE | 36,299 | 102,160 | 42 | ||
HDFC Bank | ADR | 40415F101 | 97,085 | 1,576,049 | SH | SOLE | 0 | 0 | 0 | ||
IMS Health Holdings | Common Stocks | 44970B109 | 57 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical | Common Stocks | 46120E602 | 159,519 | 292,074 | SH | SOLE | 13,001 | 36,674 | 15 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 155,571 | 4,646,693 | SH | SOLE | 203,164 | 541,216 | 246 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 20,959 | 210,678 | SH | SOLE | 0 | 152,807 | 0 | ||
Lamar Advertising | Common Stocks | 512816109 | 1,863 | 31,065 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard | Common Stocks | 57636Q104 | 171,377 | 1,760,237 | SH | SOLE | 83,435 | 201,132 | 94 | ||
Monster Beverage | Common Stocks | 61174X109 | 171,227 | 1,149,487 | SH | SOLE | 47,701 | 135,649 | 55 | ||
Newell Rubbermaid | Common Stocks | 651229106 | 201,305 | 4,566,792 | SH | SOLE | 147,099 | 415,779 | 170 | ||
Nielsen | Non-US Incorp.Common Stock | G6518L108 | 167,168 | 3,587,288 | SH | SOLE | 151,819 | 461,837 | 176 | ||
Northern Trust | Common Stocks | 665859104 | 3,024 | 41,953 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 87 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 128,939 | 1,530,418 | SH | SOLE | 69,074 | 175,572 | 80 | ||
Perrigo | Non-US Incorp.Common Stock | G97822103 | 158,851 | 1,097,799 | SH | SOLE | 49,908 | 149,228 | 58 | ||
Priceline Group | Common Stocks | 741503403 | 418,295 | 328,087 | SH | SOLE | 10,878 | 30,804 | 13 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 98,060 | 180,633 | SH | SOLE | 8,800 | 24,861 | 10 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 198,628 | 1,962,527 | SH | SOLE | 86,074 | 243,645 | 100 | ||
Shire | ADR | 82481R106 | 181,241 | 884,101 | SH | SOLE | 41,502 | 108,832 | 51 | ||
Starbucks | Common Stocks | 855244109 | 102,864 | 1,713,541 | SH | SOLE | 84,504 | 237,810 | 98 | ||
Stericycle | Common Stocks | 858912108 | 99,122 | 821,901 | SH | SOLE | 38,983 | 104,456 | 47 | ||
Tencent Holdings | ADR | 88032Q109 | 239,321 | 12,163,726 | SH | SOLE | 616,524 | 1,742,634 | 712 | ||
Visa | Common Stocks | 92826C839 | 183,179 | 2,362,074 | SH | SOLE | 104,881 | 295,780 | 121 |