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 | 7,990 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 2,753 | 24,300 | SH | SOLE | 24,000 | 0 | 300 | ||
Allergan PLC | COM | G0177J108 | 2,817 | 12,190 | SH | SOLE | 11,790 | 0 | 400 | ||
Alliance Data Systems | COM | 018581108 | 880 | 4,490 | SH | SOLE | 4,290 | 0 | 200 | ||
Alphabet Inc-CL A | COM | 02079K305 | 15,625 | 22,210 | SH | SOLE | 21,880 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 16,230 | 23,450 | SH | SOLE | 23,070 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 1,481 | 2,070 | SH | SOLE | 1,960 | 0 | 110 | ||
Anadarko Petroleum Corp | COM | 032511107 | 426 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Anheuser-Busch Inbev SPN | COM | 03524A108 | 645 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 605 | 6,325 | SH | SOLE | 5,725 | 0 | 600 | ||
BASF SE ADR | COM | 055262505 | 284 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 924 | 37,650 | SH | SOLE | 36,050 | 0 | 1,600 | ||
CVS Health Corp | COM | 126650100 | 1,127 | 11,770 | SH | SOLE | 11,170 | 0 | 600 | ||
Cabot Oil & Gas | COM | 127097103 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 565 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 25,882 | 452,166 | SH | SOLE | 445,066 | 0 | 7,100 | ||
Compass Group Plc-ADS | COM | 20449X302 | 452 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 299 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 611 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 655 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 28,313 | 440,262 | SH | SOLE | 436,062 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 628 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,511 | 80,126 | SH | SOLE | 79,126 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 32,440 | 283,865 | SH | SOLE | 281,065 | 0 | 2,800 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 324 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 736 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Grupo Televisa SA | COM | 40049J206 | 336 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 635 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 334 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 21,567 | 168,898 | SH | SOLE | 166,448 | 0 | 2,450 | ||
Honeywell Inc. | COM | 438516106 | 571 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Infosys Limited | COM | 456788108 | 3,308 | 185,300 | SH | SOLE | 183,700 | 0 | 1,600 | ||
Johnson & Johnson | COM | 478160104 | 4,354 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 3,358 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 413 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 238 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 4,867 | 61,475 | SH | SOLE | 60,075 | 0 | 1,400 | ||
Luxoft Holding Inc | COM | G57279104 | 19,966 | 383,820 | SH | SOLE | 379,220 | 0 | 4,600 | ||
Luxottica Group ADS | COM | 55068R202 | 572 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 12,967 | 147,250 | SH | SOLE | 143,300 | 0 | 3,950 | ||
Medidata Solutions Inc | COM | 58471A105 | 487 | 10,400 | SH | SOLE | 9,600 | 0 | 800 | ||
Merck & Co. | COM | 589331107 | 402 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 21,246 | 415,199 | SH | SOLE | 410,999 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 14,382 | 236,945 | SH | SOLE | 236,945 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 60,712 | 993,818 | SH | SOLE | 993,818 | 0 | 0 | ||
NQ Mobile Inc | COM | 64118U108 | 692 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 737 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 663 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 857 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 210 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 534 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 763 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 581 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Olympus Corporation | COM | 68163W109 | 434 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 217 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 823 | 174,733 | SH | SOLE | 174,733 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 749 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 520 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Radcom Inc | COM | m81865111 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Reckitt Benckiser ADR | COM | 756255204 | 620 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 501 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 212 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SAP SE | COM | 803054204 | 518 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 663 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Silicon Motion | COM | 82706C108 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 2,013 | 98,000 | SH | SOLE | 96,600 | 0 | 1,400 | ||
Syngenta AG ADR | COM | 87160A100 | 491 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 705 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Teva Pharmaceutical Inds Adr | COM | 881624209 | 522 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 31,777 | 25,454 | SH | SOLE | 25,199 | 0 | 255 | ||
Thermo Fisher Scientific | COM | 883556102 | 834 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 798 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 989 | 7,005 | SH | SOLE | 6,645 | 0 | 360 | ||
Virtusa Corp | COM | 92827P102 | 6,990 | 242,050 | SH | SOLE | 240,050 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 13,861 | 186,885 | SH | SOLE | 183,285 | 0 | 3,600 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 395 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 481 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 457 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |