Q4 2014 Holdings
Filed 2015-02-12 | 47 holdings | $539.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | Common Stocks | 09062X103 | $304.9M | 898,165 | 56.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $223.9M | 2,154,108 | 41.5% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $6.2M | 94,205 | 1.1% |
| Celgene(CELG) | Common Stocks | 151020104 | $561.1K | 5,016,007 | 0.1% |
| Time Warner | Common Stocks | 887317303 | $296.6K | 3,472,442 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $293.8K | 1,587,816 | 0.1% |
| Priceline Group | Common Stocks | 741503403 | $274.2K | 240,514 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $212.1K | 516,939 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $203.1K | 890,977 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $200.5K | 3,806,589 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $194.9K | 743,499 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $185.5K | 2,261,079 | 0.0% |
| Precision Castparts | Common Stocks | 740189105 | $178.7K | 742,054 | 0.0% |
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $161.3K | 964,906 | 0.0% |
| Monsanto | Common Stocks | 61166W101 | $157.0K | 1,314,080 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $155.6K | 3,455,731 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $154.0K | 10,617,853 | 0.0% |
| Comcast CL A(CMCSA) | Common Stocks | 20030N101 | $145.8K | 2,514,009 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $141.5K | 3,580,239 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $138.7K | 1,970,735 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $134.3K | 1,559,183 | 0.0% |
| Monster Beverage | Common Stocks | 611740101 | $130.1K | 1,201,107 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $117.1K | 551,809 | 0.0% |
| Google CL A | Common Stocks | 38259P508 | $103.3K | 194,636 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $88.3K | 1,248,485 | 0.0% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $86.0K | 578,200 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $85.9K | 5,541,374 | 0.0% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $83.3K | 1,432,573 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $81.7K | 1,069,227 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $80.8K | 226,013 | 0.0% |
| Google CL C | Common Stocks | 38259P706 | $79.6K | 151,307 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | Common Stocks | 25470F104 | $51.0K | 1,481,708 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | Common Stocks | 25470F302 | $44.9K | 1,332,500 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $25.3K | 498,575 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $14.2K | 181,210 | 0.0% |
| Yandex(NBIS) | Non-US Prime Listing | N97284108 | $9.2K | 512,720 | 0.0% |
| Qihoo 360 Technology | ADR | 74734M109 | $4.9K | 86,055 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $2.8K | 29,076 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $2.6K | 94,033 | 0.0% |
| Kinder Morgan(KMI) | Common Stocks | 49456B101 | $1.6K | 38,945 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.6K | 7,877 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $1.5K | 31,310 | 0.0% |
| Galaxy Entertainment | ADR | 36318L104 | $1.4K | 24,058 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $84 | 1,975 | 0.0% |
| YY Inc | ADR | 98426T106 | $70 | 1,115 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $53 | 1,465 | 0.0% |
| Julius Baer Group(JBAXY) | ADR | 48137C108 | $18 | 1,917 | 0.0% |