|
Celgene Common Stocks
|
8.8 |
$511M |
|
4.4M |
115.28 |
|
Priceline Group Common Stocks
|
5.9 |
$341M |
|
293k |
1164.15 |
|
Time Warner Common Stocks
|
5.8 |
$338M |
|
4.0M |
84.44 |
|
Biogen Common Stocks
(BIIB)
|
5.7 |
$329M |
|
780k |
422.24 |
|
Actavis Non-US Incorp.Common Stock
|
5.3 |
$309M |
|
1.0M |
297.62 |
|
Cognizant Technology Solutions Common Stocks
(CTSH)
|
4.6 |
$268M |
|
4.3M |
62.39 |
|
Starbucks Common Stocks
(SBUX)
|
4.1 |
$240M |
|
2.5M |
94.70 |
|
Alibaba Group Holding Adr
(BABA)
|
3.7 |
$215M |
|
2.6M |
83.24 |
|
Tencent Holdings Adr
(TCEHY)
|
3.6 |
$208M |
|
11M |
18.99 |
|
Regeneron Pharmaceuticals Common Stocks
(REGN)
|
3.5 |
$206M |
|
456k |
451.48 |
|
Visa Common Stocks
(V)
|
3.5 |
$201M |
|
3.1M |
65.41 |
|
Dollar Tree Common Stocks
(DLTR)
|
3.4 |
$199M |
|
2.4M |
81.14 |
|
Perrigo Non-US Incorp.Common Stock
(PRGO)
|
2.8 |
$165M |
|
998k |
165.55 |
|
Comcast CL A Common Stocks
(CMCSA)
|
2.8 |
$163M |
|
2.9M |
56.47 |
|
Alexion Pharmaceuticals Common Stocks
|
2.8 |
$162M |
|
936k |
173.30 |
|
Invesco Non-US Incorp.Common Stock
(IVZ)
|
2.8 |
$162M |
|
4.1M |
39.69 |
|
Google CL A Common Stocks
|
2.6 |
$152M |
|
274k |
554.70 |
|
Affiliated Managers Common Stocks
(AMG)
|
2.6 |
$149M |
|
693k |
214.78 |
|
Abbott Laboratories Common Stocks
(ABT)
|
2.5 |
$147M |
|
3.2M |
46.33 |
|
Monsanto Common Stocks
|
2.5 |
$146M |
|
1.3M |
112.54 |
|
Apple Common Stocks
(AAPL)
|
2.5 |
$143M |
|
1.2M |
124.43 |
|
Shire Adr
|
2.4 |
$143M |
|
595k |
239.29 |
|
MasterCard Common Stocks
(MA)
|
2.4 |
$141M |
|
1.6M |
86.39 |
|
NXP Semiconductors Non-US Prime Listing
(NXPI)
|
2.3 |
$134M |
|
1.3M |
100.36 |
|
Dollar General Common Stocks
(DG)
|
2.2 |
$127M |
|
1.7M |
75.38 |
|
Baidu Adr
(BIDU)
|
2.1 |
$124M |
|
592k |
208.40 |
|
Monster Beverage Common Stocks
|
1.6 |
$92M |
|
661k |
138.39 |
|
Google CL C Common Stocks
|
1.4 |
$79M |
|
144k |
548.00 |
|
BlackRock Common Stocks
|
1.2 |
$71M |
|
195k |
365.84 |
|
HDFC Bank Adr
(HDB)
|
1.2 |
$71M |
|
1.2M |
58.89 |
|
Royal Caribbean Cruises Non-US Incorp.Common Stock
(RCL)
|
1.0 |
$56M |
|
688k |
81.85 |
|
Check Point Software Non-US Prime Listing
(CHKP)
|
0.3 |
$15M |
|
181k |
81.97 |
|
Autohome Adr
(ATHM)
|
0.2 |
$11M |
|
251k |
43.97 |
|
Nielsen Non-US Incorp.Common Stock
|
0.1 |
$5.5M |
|
124k |
44.57 |
|
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.1 |
$3.1M |
|
15k |
206.48 |
|
Northern Trust Common Stocks
(NTRS)
|
0.0 |
$877k |
|
13k |
69.63 |
|
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.0 |
$860k |
|
8.7k |
98.92 |
|
Abbvie Common Stocks
(ABBV)
|
0.0 |
$856k |
|
15k |
58.51 |
|
Novo Nordisk A/S Adr
(NVO)
|
0.0 |
$105k |
|
2.0k |
53.16 |
|
Yy Adr
|
0.0 |
$80k |
|
1.5k |
54.42 |
|
Julius Baer Group Adr
(JBAXY)
|
0.0 |
$22k |
|
2.2k |
10.05 |