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 |
Affiliated Managers Group Inc | COM | 008252108 | 9,739 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
Air Liquide ADR | COM | 009126202 | 413 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
Allergan plc | COM | g0177j108 | 4,501 | 16,561 | SH | SOLE | 16,161 | 0 | 400 | ||
Alliance Data Sys Corp | COM | 018581108 | 11,446 | 44,195 | SH | SOLE | 41,995 | 0 | 2,200 | ||
Amazon.com | COM | 023135106 | 357 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Ambev S.A. | COM | 02319v103 | 449 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
American Airlines Group | COM | 02376r102 | 316 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 229 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Anheuser Busch Inbev Spn | COM | 03524A108 | 542 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,810 | 143,335 | SH | SOLE | 138,585 | 0 | 4,750 | ||
Basf Se Adr | COM | 055262505 | 282 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 703 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 525 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Blackhawk Network Holdings I | COM | 09238E104 | 288 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 297 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 835 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,137 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
Carnival Cruise Lines Inc | COM | 143658300 | 343 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 31,408 | 501,646 | SH | SOLE | 487,146 | 0 | 14,500 | ||
Compass Group Plc ADS | COM | 20449x203 | 377 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 268 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 635 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Diageo Plc Sponsored Adr New | COM | 25243Q205 | 647 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 34,358 | 461,060 | SH | SOLE | 449,760 | 0 | 11,300 | ||
Essilor Intl SA ADR | COM | 297284200 | 576 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,124 | 82,361 | SH | SOLE | 79,446 | 0 | 2,916 | ||
Facebook Inc-A | COM | 30303M102 | 22,483 | 250,090 | SH | SOLE | 243,290 | 0 | 6,800 | ||
Fleetcor Technologies Inc | COM | 339041105 | 3,083 | 22,400 | SH | SOLE | 21,300 | 0 | 1,100 | ||
Fleetmatics Group PLC | COM | g35569105 | 3,666 | 74,675 | SH | SOLE | 70,275 | 0 | 4,400 | ||
Fresenius Medical Care A | COM | 358029106 | 690 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Google Inc - Cl A | COM | 38259P508 | 15,161 | 23,750 | SH | SOLE | 23,020 | 0 | 730 | ||
Google Inc - Cl C | COM | 38259P706 | 13,861 | 22,781 | SH | SOLE | 21,800 | 0 | 981 | ||
Grupo Televisa SA | COM | 40049j206 | 335 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Heineken N.V. | COM | 423012301 | 718 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Henkel AG and Co. ADR | COM | 42550u208 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,061 | 121,748 | SH | SOLE | 116,548 | 0 | 5,200 | ||
Honeywell Inc. | COM | 438516106 | 465 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 688 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,425 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Infosys Technologies Ltd | COM | 456788108 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 300 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,088 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,499 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
LVMH Moet Hennessy ADR | COM | 502441306 | 462 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 253 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 24,855 | 392,710 | SH | SOLE | 380,710 | 0 | 12,000 | ||
Luxottica Group ADS | COM | 55068r202 | 852 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 13,956 | 154,865 | SH | SOLE | 147,615 | 0 | 7,250 | ||
Medidata Solutions Inc | COM | 58471A105 | 366 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Merck & Co. | COM | 589331107 | 404 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 18,297 | 413,409 | SH | SOLE | 386,409 | 0 | 27,000 | ||
Millicom International Cellula | COM | SE0001174 | 15,219 | 243,645 | SH | SOLE | 243,645 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 62,261 | 995,218 | SH | SOLE | 993,218 | 0 | 2,000 | ||
Nestle Sa Spon Adr Repstg Reg | COM | 641069406 | 755 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 604 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Nidec Corp Adr | COM | 654090109 | 1,210 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Nike Inc. Cl-B | COM | 654106103 | 320 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Nintendo Co, Ltd. | COM | 654445303 | 247 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 436 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
North Atlantic Drilling Ltd | COM | G6613P202 | 75 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 1,301 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 640 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Nq Mobile Inc | COM | 64118U108 | 265 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 186 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Olympus Corporation | COM | 68163W109 | 363 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Palatin Technologies, Inc. | COM | 696077403 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,959 | 23,020 | SH | SOLE | 22,020 | 0 | 1,000 | ||
PayPal Inc | COM | 704508100 | 251 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ProShares UltraShort Basic Mat | COM | 74347X617 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 636 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 645 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 914 | 184,733 | SH | SOLE | 184,733 | 0 | 0 | ||
Reckitt Benckiser Group | COM | 756255204 | 553 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 500 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 677 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Sap SE | COM | 803054204 | 402 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 780 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Silicon Motion | COM | 82706C108 | 341 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 568 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 431 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Teekay Tankers Cl A | COM | y8565n102 | 345 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tencent Holdings Ltd-Uns Adr | COM | 88032Q109 | 562 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Teva Pharmaceutical Inds Adr | COM | 881624209 | 587 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 32,636 | 26,386 | SH | SOLE | 25,711 | 0 | 675 | ||
Thermo Fisher Scientific | COM | 883556102 | 724 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 727 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 7,388 | 117,240 | SH | SOLE | 110,840 | 0 | 6,400 | ||
UBS Ag | COM | H8920M855 | 219 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 502 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 273 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Virtu Financial | COM | 928254101 | 513 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 12,207 | 237,900 | SH | SOLE | 232,650 | 0 | 5,250 | ||
Visa Inc-Class A | COM | 92826C839 | 14,668 | 210,567 | SH | SOLE | 200,567 | 0 | 10,000 | ||
Vodafone Group plc ADS | COM | 92857w308 | 447 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 250 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WPP plc. | COM | 92937A102 | 479 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Wal-mart De Mexico SAB | COM | 93114w107 | 468 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 773 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,452 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
comScore, Inc. | COM | 20564w105 | 1,521 | 32,950 | SH | SOLE | 30,550 | 0 | 2,400 |