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 |
Abbott Lab | COM | 002824100 | 240 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Accenture Ltd | COM | G1150G111 | 592 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Actavis Inc | COM | 00507k103 | 9,280 | 55,241 | SH | SOLE | 50,841 | 0 | 4,400 | ||
Affiliated Managers Group | COM | 008252108 | 12,938 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
Air Liquide ADR | COM | 009126202 | 381 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 3,704 | 91,100 | SH | SOLE | 80,500 | 0 | 10,600 | ||
Alliance Data Systems | COM | 018581108 | 12,317 | 46,845 | SH | SOLE | 43,295 | 0 | 3,550 | ||
Ambev S.A. | COM | 02319v103 | 636 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,026 | 12,935 | SH | SOLE | 11,735 | 0 | 1,200 | ||
Anheuser-Busch Inbex SA | COM | 03524a108 | 468 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,896 | 10,510 | SH | SOLE | 10,235 | 0 | 275 | ||
Atlas Copco Ab ADR | COM | 049255706 | 261 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 384 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 316 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 1,247 | 39,600 | SH | SOLE | 36,100 | 0 | 3,500 | ||
CNO Financial Group | COM | 12621e103 | 425 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 413 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Carrizo Oil & Gas | COM | 144577103 | 2,247 | 50,200 | SH | SOLE | 46,800 | 0 | 3,400 | ||
Clean Harbors, Inc. | COM | 184496107 | 3,205 | 53,460 | SH | SOLE | 52,110 | 0 | 1,350 | ||
Cognizant Technology Solutions | COM | 192446102 | 26,245 | 259,900 | SH | SOLE | 248,600 | 0 | 11,300 | ||
Compass Group Plc ADS | COM | 20449x203 | 333 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 1,663 | 14,780 | SH | SOLE | 13,530 | 0 | 1,250 | ||
Dassault Systems SA | COM | 237545108 | 410 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Diageo PLC ADS | COM | 25243q205 | 728 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EPAM Systems | COM | 29414b104 | 13,186 | 377,385 | SH | SOLE | 355,985 | 0 | 21,400 | ||
Ebay | COM | 278642103 | 16,394 | 298,800 | SH | SOLE | 285,200 | 0 | 13,600 | ||
Essilor Intl SA ADR | COM | 297284200 | 457 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977a105 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Everest Re Group Inc | COM | G3223R108 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Express Scripts Inc | COM | 30219g108 | 386 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,150 | 90,411 | SH | SOLE | 87,283 | 0 | 3,128 | ||
Facebook, Inc | COM | 30303m102 | 1,210 | 22,150 | SH | SOLE | 19,950 | 0 | 2,200 | ||
Fresenius Medical Care A | COM | 358029106 | 580 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Geospace Technologies | COM | 37364x109 | 909 | 9,600 | SH | SOLE | 8,900 | 0 | 700 | ||
Google Inc | COM | 38259P508 | 30,189 | 26,937 | SH | SOLE | 24,607 | 0 | 2,330 | ||
Grupo Televisa SA | COM | 40049j206 | 360 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
HD Supply | COM | 40416m105 | 264 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Heineken N.V. | COM | 423012301 | 665 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
Henkel AG and Co. ADR | COM | 42550u208 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 527 | 6,403 | SH | SOLE | 4,403 | 0 | 2,000 | ||
ICON plc | COM | 45103T107 | 493 | 12,200 | SH | SOLE | 10,200 | 0 | 2,000 | ||
Informatica Corporation | COM | 45666q102 | 539 | 13,000 | SH | SOLE | 10,500 | 0 | 2,500 | ||
Infosys Technologies Ltd | COM | 456788108 | 1,197 | 21,150 | SH | SOLE | 19,450 | 0 | 1,700 | ||
Intl. Business Mach. Corp. | COM | 459200101 | 15,579 | 83,055 | SH | SOLE | 73,255 | 0 | 9,800 | ||
Johnson & Johnson | COM | 478160104 | 2,468 | 26,947 | SH | SOLE | 25,847 | 0 | 1,100 | ||
Kimberly Clark Corp | COM | 494368103 | 3,606 | 34,516 | SH | SOLE | 29,196 | 0 | 5,320 | ||
Komatsu Ltd | COM | 500458401 | 375 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
LVMH Moet Hennessy ADR | COM | 502441030 | 420 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LinkedIn Corp | COM | 53578a108 | 542 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Luxoft Holdings Inc. | COM | g57279104 | 9,195 | 242,100 | SH | SOLE | 230,400 | 0 | 11,700 | ||
Luxottica Group ADS | COM | 55068r202 | 545 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 17,879 | 21,400 | SH | SOLE | 20,050 | 0 | 1,350 | ||
Medidata Solutions | COM | 58471a105 | 926 | 15,300 | SH | SOLE | 14,300 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 16,272 | 434,952 | SH | SOLE | 407,952 | 0 | 27,000 | ||
Millicom International Cellula | COM | SE0001174 | 24,919 | 250,621 | SH | SOLE | 238,789 | 0 | 11,832 | ||
Millicom International Cellula | COM | l6388f110 | 100,250 | 1,008,856 | SH | SOLE | 1,005,756 | 0 | 3,100 | ||
Nestle S.A. ADR | COM | 641069406 | 649 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
NetEase.com, Inc. | COM | 64110w102 | 372 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Nidec Corp | COM | 654090109 | 820 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 12,644 | 185,644 | SH | SOLE | 171,312 | 0 | 14,332 | ||
Novartis AG | COM | 66987v109 | 1,081 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 388 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Penn Virginia Corp. | COM | 707882106 | 566 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 404 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Priceline.com Incorporated | COM | 741503403 | 32,441 | 27,909 | SH | SOLE | 26,614 | 0 | 1,295 | ||
Procter & Gamble Co. | COM | 742718109 | 720 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 652 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Purecycle | COM | 746228303 | 835 | 131,833 | SH | SOLE | 131,833 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 8,885 | 119,670 | SH | SOLE | 111,270 | 0 | 8,400 | ||
Reckitt Benckiser Group | COM | 756255204 | 446 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 504 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Rolls Royce Hldg Plc ADS | COM | 775781206 | 1,109 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 360 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SAP AG | COM | 803054204 | 1,176 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Seadrill Limited | COM | g7945e105 | 20,181 | 491,250 | SH | SOLE | 473,150 | 0 | 18,100 | ||
Shire plc ADS | COM | 82481r106 | 495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 728 | 10,600 | SH | SOLE | 9,500 | 0 | 1,100 | ||
Syngenta AG | COM | 87160a100 | 695 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Technip ADS | COM | 878546209 | 209 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032q109 | 402 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 364 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 707 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TripAdvisor, Inc. | COM | 896945201 | 19,320 | 233,250 | SH | SOLE | 220,550 | 0 | 12,700 | ||
U.S. Silica Holdings, Inc. | COM | 90346e103 | 1,023 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 434 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 13,378 | 60,075 | SH | SOLE | 56,675 | 0 | 3,400 | ||
Vodafone Group plc ADS | COM | 92857W100 | 917 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
Volkswagen AG | COM | 928662303 | 597 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Wal-mart De Mexico SAB | COM | 93114w107 | 450 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 7,316 | 180,900 | SH | SOLE | 174,000 | 0 | 6,900 | ||
adidas AG | COM | 00687A107 | 657 | 10,300 | SH | SOLE | 10,300 | 0 | 0 |