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 |
Actavis PLC | COM | G0083B108 | 14,095 | 58,416 | SH | SOLE | 55,266 | 0 | 3,150 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 11,552 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
Air Liquide ADR | COM | 009126202 | 397 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 10,119 | 40,760 | SH | SOLE | 38,010 | 0 | 2,750 | ||
Ambev S.A. | COM | 02319v103 | 604 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,557 | 15,350 | SH | SOLE | 14,350 | 0 | 1,000 | ||
Anheuser Busch Inbev SA ADR | COM | 03524A108 | 532 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,237 | 111,535 | SH | SOLE | 106,535 | 0 | 5,000 | ||
BASF SE ADR | COM | 055262505 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Baidu, Inc. | COM | 056752108 | 11,474 | 52,577 | SH | SOLE | 50,027 | 0 | 2,550 | ||
Bayer AG ADR | COM | 072730302 | 490 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackhawk Network Holdings | COM | 09238E104 | 645 | 19,900 | SH | SOLE | 17,800 | 0 | 2,100 | ||
Blackrock Inc | COM | 09247x101 | 328 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 1,225 | 38,925 | SH | SOLE | 35,425 | 0 | 3,500 | ||
Boeing Co | COM | 097023105 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 903 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Carrizo Oil & Gas | COM | 144577103 | 544 | 10,100 | SH | SOLE | 9,100 | 0 | 1,000 | ||
Catamaran Corp | COM | 148887102 | 1,031 | 24,460 | SH | SOLE | 22,160 | 0 | 2,300 | ||
Charter Communications | COM | 16117M305 | 839 | 5,545 | SH | SOLE | 4,695 | 0 | 850 | ||
Cognizant Technology Solutions | COM | 192446102 | 21,707 | 484,846 | SH | SOLE | 465,046 | 0 | 19,800 | ||
Compass Group Plc ADS | COM | 20449x203 | 345 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 832 | 12,520 | SH | SOLE | 10,920 | 0 | 1,600 | ||
Deutsche Telekom AG | COM | 251566105 | 497 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Diageo PLC ADS | COM | 25243Q205 | 646 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Discovery Financial Services | COM | 254709108 | 212 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Epam Systems Inc. | COM | 29414B104 | 18,308 | 418,095 | SH | SOLE | 406,795 | 0 | 11,300 | ||
Essilor Intl SA ADR | COM | 297284200 | 459 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
Everest Re Group Inc | COM | G3223R108 | 356 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Express Scripts Inc | COM | 30219g108 | 388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,033 | 85,417 | SH | SOLE | 82,501 | 0 | 2,916 | ||
Facebook Inc-A | COM | 30303M102 | 3,333 | 42,165 | SH | SOLE | 39,965 | 0 | 2,200 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 4,374 | 30,775 | SH | SOLE | 30,075 | 0 | 700 | ||
Fresenius Medical Care A | COM | 358029106 | 541 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 284 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Google Inc-Cl A | COM | 38259P508 | 13,619 | 23,146 | SH | SOLE | 22,201 | 0 | 945 | ||
Google Inc-Cl C | COM | 38259P706 | 13,298 | 23,032 | SH | SOLE | 22,087 | 0 | 945 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,600 | 21,800 | SH | SOLE | 20,850 | 0 | 950 | ||
Grifols S.A. ADS | COM | 398438408 | 460 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Grupo Televisa SA | COM | 40049j206 | 430 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
HCA Holdings, Inc | COM | 40412C101 | 1,684 | 23,885 | SH | SOLE | 22,585 | 0 | 1,300 | ||
HD Supply | COM | 40416m105 | 300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Heineken N.V. | COM | 423012301 | 613 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,340 | 36,403 | SH | SOLE | 34,403 | 0 | 2,000 | ||
IBM Corp | COM | 459200101 | 7,274 | 38,320 | SH | SOLE | 37,020 | 0 | 1,300 | ||
Icon PLC | COM | G4705A100 | 830 | 14,500 | SH | SOLE | 12,500 | 0 | 2,000 | ||
Interactive Brokers Group | COM | 45841N107 | 514 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,648 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,694 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 428 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
LVMH Moet Hennessy ADR | COM | 502441030 | 398 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Luxoft Holdings, INC | COM | G57279104 | 13,692 | 368,060 | SH | SOLE | 353,260 | 0 | 14,800 | ||
Luxottica Group ADS | COM | 55068r202 | 552 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 11,720 | 158,545 | SH | SOLE | 149,095 | 0 | 9,450 | ||
Medidata Solutions INC | COM | 58471A105 | 341 | 7,690 | SH | SOLE | 5,690 | 0 | 2,000 | ||
Micron Technology INC | COM | 595112103 | 377 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 18,790 | 405,306 | SH | SOLE | 378,306 | 0 | 27,000 | ||
Millicom International Cellula | COM | SE0001174 | 18,464 | 229,925 | SH | SOLE | 229,925 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 79,988 | 998,971 | SH | SOLE | 996,971 | 0 | 2,000 | ||
NQ Mobile Inc | COM | 64118U108 | 523 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 702 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Netease, INC | COM | 64110W102 | 465 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,147 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Noble Energy INC | COM | 655044105 | 10,788 | 157,818 | SH | SOLE | 146,226 | 0 | 11,592 | ||
North Atlantic Drilling LTD | COM | G6613P202 | 2,184 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987V109 | 1,313 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 548 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 4,791 | 24,325 | SH | SOLE | 22,925 | 0 | 1,400 | ||
Precision Castparts Corp | COM | 740189105 | 365 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 703 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 645 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 1,222 | 188,833 | SH | SOLE | 188,833 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 6,702 | 89,640 | SH | SOLE | 84,340 | 0 | 5,300 | ||
Reckitt Benckiser Group | COM | 756255204 | 503 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Roche Holdings ADR | COM | 771195104 | 588 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Rolls Royce Hldg Plc ADS | COM | 775781206 | 785 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 511 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SAP SE | COM | 803054204 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,120 | 11,015 | SH | SOLE | 9,715 | 0 | 1,300 | ||
Shire PLC | COM | 82481R106 | 958 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 551 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Team Health Holdings | COM | 87817A107 | 804 | 13,870 | SH | SOLE | 12,120 | 0 | 1,750 | ||
Tencenty Holdings ADR | COM | 88032Q109 | 467 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Teva Pharmaceuticals ADR | COM | 881624209 | 591 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 30,084 | 25,966 | SH | SOLE | 25,211 | 0 | 755 | ||
Toyota Motor Corp | COM | 892331307 | 658 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TripAdvisors, Inc. | COM | 896945201 | 19,367 | 211,850 | SH | SOLE | 203,850 | 0 | 8,000 | ||
COM | 90184L102 | 774 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Unilever N.V. | COM | 904784709 | 460 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 11,260 | 52,773 | SH | SOLE | 49,973 | 0 | 2,800 | ||
Vodafone Group plc ADS | COM | 92857w308 | 447 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
Volkswagen AG | COM | 928662303 | 454 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Wal-mart De Mexico SAB | COM | 93114w107 | 463 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,275 | 14,325 | SH | SOLE | 13,025 | 0 | 1,300 | ||
Yahoo! Inc | COM | 984332106 | 420 | 10,300 | SH | SOLE | 10,300 | 0 | 0 |