| 1 |
ABBOTT LABS |
2,856,161 |
140,181 |
2.39% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
953,183 |
208,366 |
3.56% |
|
|
| 3 |
ALEXION PHARMACEUTIC |
1,258,702 |
227,536 |
3.88% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
3,480,569 |
286,347 |
4.89% |
|
|
| 5 |
ALLERGAN PLC |
1,131,057 |
343,231 |
5.86% |
|
|
| 6 |
APPLE INC |
1,141,482 |
143,170 |
2.44% |
|
|
| 7 |
AUTOHOME INC |
304,000 |
15,365 |
0.26% |
|
|
| 8 |
BIOGEN INC |
856,614 |
346,022 |
5.90% |
|
|
| 9 |
BLACKROCK INC |
478 |
165 |
0.00% |
|
|
| 10 |
CELGENE CORP |
3,209,377 |
371,437 |
6.34% |
|
|
| 11 |
CERNER CORP |
1,730,437 |
119,504 |
2.04% |
|
|
| 12 |
CHECK POINT SOFTWARE TECH LT |
184,555 |
14,681 |
0.25% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,754,441 |
229,359 |
3.91% |
|
|
| 14 |
COMCAST CORP NEW |
2,320,397 |
139,548 |
2.38% |
|
|
| 15 |
Cap Gemini SA ADR |
235,395 |
10,409 |
0.18% |
|
|
| 16 |
DOLLAR GEN CORP NEW |
1,359,689 |
105,702 |
1.80% |
|
|
| 17 |
DOLLAR TREE INC |
2,118,832 |
167,367 |
2.86% |
|
|
| 18 |
FACEBOOK INC |
2,488,444 |
213,421 |
3.64% |
|
|
| 19 |
GOOGLE INC |
135,330 |
70,442 |
1.20% |
|
|
| 20 |
HDFC BANK LTD |
1,398,333 |
84,641 |
1.44% |
|
|
| 21 |
IMS HEALTH HLDS INC |
2,329,284 |
71,392 |
1.22% |
|
|
| 22 |
INVESCO LTD |
4,424,392 |
165,870 |
2.83% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
274,151 |
148,053 |
2.53% |
|
|
| 24 |
MASTERCARD INCORPORATED |
1,721,740 |
160,948 |
2.75% |
|
|
| 25 |
MONDELEZ INTL INC |
41,700 |
1,716 |
0.03% |
|
|
| 26 |
MONSANTO CO NEW |
1,256,807 |
133,964 |
2.29% |
|
|
| 27 |
MONSTER BEVERAGE CORP NEW |
1,076,757 |
144,306 |
2.46% |
|
|
| 28 |
NORTHERN TRUST |
17,436 |
1,333 |
0.02% |
|
|
| 29 |
NOVO-NORDISK A S |
1,490 |
82 |
0.00% |
|
|
| 30 |
NXP SEMICONDUCTORS N V |
1,307,283 |
128,375 |
2.19% |
|
|
| 31 |
Nielsen Holdings B.V. |
3,290,454 |
147,314 |
2.51% |
|
|
| 32 |
PRICELINE GRP INC |
299,468 |
344,797 |
5.88% |
|
|
| 33 |
REGENERON PHARMACEUTICALS |
259,819 |
132,543 |
2.26% |
|
|
| 34 |
ROYAL CARIBBEAN GROUP |
1,809,909 |
142,422 |
2.43% |
|
|
| 35 |
SHIRE PLC |
641,753 |
154,977 |
2.64% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
14,266 |
2,937 |
0.05% |
|
|
| 37 |
STARBUCKS CORP |
3,100,877 |
166,253 |
2.84% |
|
|
| 38 |
TENCENT HLDGS LTD ADR |
10,452,207 |
208,607 |
3.56% |
|
|
| 39 |
TIME WARNER INC |
1,363,417 |
119,177 |
2.03% |
|
|
| 40 |
VERISK ANALYTICS INC |
640,982 |
46,637 |
0.80% |
|
|
| 41 |
VISA INC |
3,013,119 |
202,332 |
3.45% |
|
|
| 42 |
YY INC |
730 |
51 |
0.00% |
|
|
