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 | 8,213 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 641 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 5,099 | 48,200 | SH | SOLE | 47,400 | 0 | 800 | ||
Allergan PLC | COM | G0177J108 | 2,765 | 12,005 | SH | SOLE | 11,605 | 0 | 400 | ||
Alliance Data Systems | COM | 018581108 | 667 | 3,110 | SH | SOLE | 2,910 | 0 | 200 | ||
Alphabet Inc-CL A | COM | 02079K305 | 17,914 | 22,280 | SH | SOLE | 21,950 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 18,344 | 23,600 | SH | SOLE | 23,220 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 2,391 | 2,855 | SH | SOLE | 2,745 | 0 | 110 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,278 | 20,175 | SH | SOLE | 18,975 | 0 | 1,200 | ||
Anheuser-Busch Inbev SPN | COM | 03524A108 | 644 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,978 | 61,725 | SH | SOLE | 60,525 | 0 | 1,200 | ||
BASF SE ADR | COM | 055262505 | 317 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 959 | 37,550 | SH | SOLE | 35,950 | 0 | 1,600 | ||
Celgene Corp | COM | 151020104 | 855 | 8,175 | SH | SOLE | 7,875 | 0 | 300 | ||
Cognizant Technology Solutions | COM | 192446102 | 21,494 | 450,516 | SH | SOLE | 443,416 | 0 | 7,100 | ||
Community Health Systems | COM | 203668108 | 196 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Compass Group Plc-ADS | COM | 20449X302 | 459 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 604 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 673 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 30,466 | 439,562 | SH | SOLE | 435,362 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 611 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,993 | 80,125 | SH | SOLE | 79,125 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 36,245 | 282,565 | SH | SOLE | 279,765 | 0 | 2,800 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 322 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 740 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Grupo Televisa SA | COM | 40049J206 | 331 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 601 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 374 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 21,708 | 168,698 | SH | SOLE | 166,448 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 573 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,240 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 3,081 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 462 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 242 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 6,002 | 83,125 | SH | SOLE | 81,425 | 0 | 1,700 | ||
Luxoft Holding Inc | COM | G57279104 | 20,369 | 385,420 | SH | SOLE | 380,820 | 0 | 4,600 | ||
Luxottica Group ADS | COM | 55068R202 | 559 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 14,986 | 147,250 | SH | SOLE | 143,300 | 0 | 3,950 | ||
Medidata Solutions Inc | COM | 58471A105 | 524 | 9,400 | SH | SOLE | 8,600 | 0 | 800 | ||
Merck & Co. | COM | 589331107 | 435 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 24,818 | 430,874 | SH | SOLE | 426,674 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 12,298 | 236,945 | SH | SOLE | 236,945 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 51,893 | 994,118 | SH | SOLE | 994,118 | 0 | 0 | ||
NQ Mobile Inc | COM | 64118U108 | 1,123 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 753 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 826 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,044 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 669 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 662 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 731 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 449 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Olympus Corporation | COM | 68163W109 | 408 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 478 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 1,003 | 174,733 | SH | SOLE | 174,733 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 794 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 546 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Radcom Inc | COM | m81865111 | 286 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Reckitt Benckiser ADR | COM | 756255204 | 585 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 471 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 281 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SAP SE | COM | 803054204 | 645 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 698 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Silicon Motion | COM | 82706C108 | 269 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 12,230 | 487,250 | SH | SOLE | 479,450 | 0 | 7,800 | ||
Syngenta AG ADR | COM | 87160A100 | 561 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 296 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 856 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Teva Pharmaceutical Inds Adr | COM | 881624209 | 478 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 37,360 | 25,389 | SH | SOLE | 25,134 | 0 | 255 | ||
Thermo Fisher Scientific | COM | 883556102 | 898 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
COM | 90184L102 | 332 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
Unilever N.V. | COM | 904784709 | 784 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 1,107 | 7,905 | SH | SOLE | 7,545 | 0 | 360 | ||
Virtusa Corp | COM | 92827P102 | 3,485 | 141,200 | SH | SOLE | 139,200 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 15,455 | 186,885 | SH | SOLE | 183,285 | 0 | 3,600 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 425 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 542 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 415 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |