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 | 5,395 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 524 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 814 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 00548a106 | 490 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 2,375 | 10,990 | SH | SOLE | 10,590 | 0 | 400 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 329 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 24,394 | 132,910 | SH | SOLE | 131,810 | 0 | 1,100 | ||
Alphabet Inc-CL A | COM | 02079K305 | 16,050 | 15,475 | SH | SOLE | 15,145 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 30,401 | 29,464 | SH | SOLE | 29,084 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 26,110 | 18,040 | SH | SOLE | 17,970 | 0 | 70 | ||
Anheuser-Busch Inbev SPN | COM | 03524A108 | 522 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,258 | 7,500 | SH | SOLE | 6,900 | 0 | 600 | ||
Applied Materials | COM | 038222105 | 2,010 | 36,150 | SH | SOLE | 35,150 | 0 | 1,000 | ||
Athersys, Inc. | COM | 04744l106 | 183 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 849 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857l108 | 40,372 | 19,406 | SH | SOLE | 19,231 | 0 | 175 | ||
CVS Health Corp | COM | 126650100 | 1,240 | 19,925 | SH | SOLE | 18,925 | 0 | 1,000 | ||
Celgene Corp | COM | 151020104 | 696 | 7,800 | SH | SOLE | 7,300 | 0 | 500 | ||
ChevronTexaco Corp | COM | 166764100 | 555 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 239 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 31,383 | 389,846 | SH | SOLE | 383,346 | 0 | 6,500 | ||
Compass Group Plc-ADS | COM | 20449X302 | 454 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
Crispr Therapeutics | COM | h17182108 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 532 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 524 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 758 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 40,971 | 357,762 | SH | SOLE | 353,562 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 601 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,537 | 74,206 | SH | SOLE | 73,206 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 44,071 | 275,803 | SH | SOLE | 273,048 | 0 | 2,755 | ||
Federal Express | COM | 31428X106 | 8,846 | 36,842 | SH | SOLE | 36,542 | 0 | 300 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 402 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 850 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,706 | 6,775 | SH | SOLE | 6,225 | 0 | 550 | ||
Heineken NV-ADR | COM | 423012301 | 506 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 344 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 23,483 | 131,749 | SH | SOLE | 129,499 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 665 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,192 | 80,500 | SH | SOLE | 79,100 | 0 | 1,400 | ||
Intelsat | COM | l5140p101 | 395 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,988 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 486 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,500 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 814 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 234 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 243 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 1,415 | 34,550 | SH | SOLE | 32,950 | 0 | 1,600 | ||
Luxottica Group ADS | COM | 55068r202 | 709 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 23,532 | 134,345 | SH | SOLE | 130,545 | 0 | 3,800 | ||
Mesabi Trust | COM | 590672101 | 2,323 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 1,293 | 24,800 | SH | SOLE | 23,800 | 0 | 1,000 | ||
Microsoft Corporation | COM | 594918104 | 38,670 | 423,689 | SH | SOLE | 419,489 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 15,835 | 231,945 | SH | SOLE | 231,945 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 68,911 | 995,818 | SH | SOLE | 995,818 | 0 | 0 | ||
NQ Mobile Inc | COM | 64118U108 | 453 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 730 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 869 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,131 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 1,088 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 772 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 512 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 492 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
P J T Partners Inc-A | COM | 69343T107 | 421 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Pernod Ricard SA | COM | 714264207 | 484 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 987 | 30,225 | SH | SOLE | 29,025 | 0 | 1,200 | ||
Procter & Gamble Co | COM | 742718109 | 724 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 767 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 2,675 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,507 | 10,080 | SH | SOLE | 9,680 | 0 | 400 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 449 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 574 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SAP SE | COM | 803054204 | 710 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 508 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Shiseido Co | COM | 824841407 | 540 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 1,210 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UltraShort QQQ ProShares | COM | 74347r875 | 244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 513 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 3,572 | 73,700 | SH | SOLE | 71,700 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 21,421 | 179,079 | SH | SOLE | 175,979 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 411 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 430 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Worldpay, Inc. | COM | 981558109 | 7,673 | 93,300 | SH | SOLE | 92,000 | 0 | 1,300 | ||
adidas AG | COM | 00687A107 | 463 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |