Q1 2015 Holdings
Filed 2015-05-14 | 41 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common Stocks | 09062X103 | $329.4M | 780,018 | 59.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $214.6M | 2,577,696 | 39.0% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $856.0K | 14,630 | 0.2% |
| Celgene(CELG) | Common Stocks | 151020104 | $511.0K | 4,432,953 | 0.1% |
| Priceline Group | Common Stocks | 741503403 | $340.9K | 292,861 | 0.1% |
| Time Warner | Common Stocks | 887317303 | $338.1K | 4,004,137 | 0.1% |
| Actavis | Non-US Incorp.Common Stock | G0083B108 | $309.1K | 1,038,601 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $267.8K | 4,292,742 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $240.3K | 2,537,688 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $207.6K | 10,935,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $205.8K | 455,726 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $201.1K | 3,074,012 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $198.7K | 2,448,714 | 0.0% |
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $165.2K | 997,609 | 0.0% |
| Comcast CL A(CMCSA) | Common Stocks | 20030N101 | $163.3K | 2,892,397 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $162.3K | 936,397 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $161.8K | 4,075,692 | 0.0% |
| Google CL A | Common Stocks | 38259P508 | $152.2K | 274,427 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $148.9K | 693,179 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $147.0K | 3,173,845 | 0.0% |
| Monsanto | Common Stocks | 61166W101 | $145.9K | 1,296,359 | 0.0% |
| Apple(AAPL) | Common Stocks | 037833100 | $143.3K | 1,151,692 | 0.0% |
| Shire | ADR | 82481R106 | $142.5K | 595,444 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $141.0K | 1,631,990 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $133.6K | 1,331,595 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $126.8K | 1,681,545 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $123.5K | 592,364 | 0.0% |
| Monster Beverage | Common Stocks | 611740101 | $91.5K | 660,892 | 0.0% |
| Google CL C | Common Stocks | 38259P706 | $78.8K | 143,795 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $71.2K | 194,746 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $70.9K | 1,203,391 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $56.3K | 687,873 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $14.9K | 181,390 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $11.0K | 251,160 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | N63218106 | $5.5K | 123,540 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.1K | 14,989 | 0.0% |
| Northern Trust(NTRS) | Common Stocks | 665859104 | $877 | 12,595 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $860 | 8,694 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $105 | 1,975 | 0.0% |
| YY Inc | ADR | 98426T106 | $80 | 1,470 | 0.0% |
| Julius Baer Group(JBAXY) | ADR | 48137C108 | $22 | 2,188 | 0.0% |