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 |
ABBOTT LABS | COM | 002824100 | 2,440 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,229 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,105 | 11,760 | SH | OTR | 1 | 0 | 11,760 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,570 | 474,455 | SH | SOLE | 472,220 | 0 | 2,235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 472 | SH | OTR | 1 | 0 | 472 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,259 | 29,332 | SH | SOLE | 29,247 | 0 | 85 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 747 | 960 | SH | OTR | 1 | 0 | 960 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,285 | 32,499 | SH | SOLE | 32,414 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 844 | 8,015 | SH | OTR | 1 | 0 | 8,015 | 0 | |
APPLE INC | COM | 037833100 | 30,037 | 285,362 | SH | SOLE | 285,082 | 0 | 280 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 885 | 9,969 | SH | OTR | 1 | 0 | 9,969 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78,478 | 884,061 | SH | SOLE | 839,080 | 0 | 44,981 | ||
AT&T INC | COM | 00206R102 | 690 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,569 | 325,409 | SH | SOLE | 323,754 | 0 | 1,655 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,026 | 5,430 | SH | OTR | 1 | 0 | 5,430 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 94,006 | 497,283 | SH | SOLE | 482,893 | 0 | 14,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,265 | 92,579 | SH | SOLE | 91,260 | 0 | 1,319 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 255 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,068 | 8,920 | SH | OTR | 1 | 0 | 8,920 | 0 | |
CELGENE CORP | COM | 151020104 | 38,884 | 324,680 | SH | SOLE | 323,280 | 0 | 1,400 | ||
CERNER CORP | COM | 156782104 | 19,289 | 320,569 | SH | SOLE | 318,569 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,692 | 762,008 | SH | SOLE | 758,408 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 466 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,097 | 18,280 | SH | OTR | 1 | 0 | 18,280 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,082 | 684,470 | SH | SOLE | 683,310 | 0 | 1,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,422 | 521,384 | SH | SOLE | 519,884 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 343 | 15,814 | SH | SOLE | 14,483 | 0 | 1,331 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,862 | 81,246 | SH | SOLE | 79,846 | 0 | 1,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,970 | 282,040 | SH | SOLE | 282,040 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 20,656 | 804,353 | SH | SOLE | 801,853 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,432 | 359,990 | SH | SOLE | 357,990 | 0 | 2,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 4,740 | SH | OTR | 1 | 0 | 4,740 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 885 | 26,230 | SH | SOLE | 24,030 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,892 | 269,444 | SH | SOLE | 255,044 | 0 | 14,400 | ||
EOG RES INC | COM | 26875P101 | 16,493 | 232,980 | SH | SOLE | 231,920 | 0 | 1,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,733 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,385 | 265,410 | SH | SOLE | 264,610 | 0 | 800 | ||
F5 NETWORKS INC | COM | 315616102 | 892 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 27,993 | 288,710 | SH | SOLE | 287,850 | 0 | 860 | ||
FACEBOOK INC | CL A | 30303M102 | 1,094 | 10,450 | SH | OTR | 1 | 0 | 10,450 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,529 | 129,270 | SH | SOLE | 129,270 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 18,915 | 673,855 | SH | SOLE | 669,885 | 0 | 3,970 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,879 | 68,821 | SH | SOLE | 64,850 | 0 | 3,971 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,712 | 761,227 | SH | SOLE | 756,827 | 0 | 4,400 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 548 | 8,890 | SH | OTR | 1 | 0 | 8,890 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 85,289 | 1,384,556 | SH | SOLE | 1,344,666 | 0 | 39,890 | ||
HERSHEY CO | COM | 427866108 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,321 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 700 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 207 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10,129 | 799,430 | SH | SOLE | 677,270 | 0 | 122,160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,201 | 206,392 | SH | SOLE | 205,192 | 0 | 1,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 618 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,030 | 65,364 | SH | SOLE | 63,364 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,683 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,420 | 512,531 | SH | SOLE | 512,531 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,143 | 11,740 | SH | OTR | 1 | 0 | 11,740 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,361 | 301,570 | SH | SOLE | 301,020 | 0 | 550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,232 | 380,032 | SH | SOLE | 379,232 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 613 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 461 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,796 | 482,982 | SH | SOLE | 480,982 | 0 | 2,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 954 | 153,440 | SH | SOLE | 153,440 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 29,754 | 302,010 | SH | SOLE | 301,260 | 0 | 750 | ||
MONSANTO CO NEW | COM | 61166W101 | 360 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 14,790 | 810,870 | SH | SOLE | 691,400 | 0 | 119,470 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,732 | 230,300 | SH | SOLE | 228,790 | 0 | 1,510 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7,555 | 1,361,185 | SH | SOLE | 1,163,985 | 0 | 197,200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 975 | 11,573 | SH | OTR | 1 | 0 | 11,573 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,900 | 1,838,578 | SH | SOLE | 1,789,352 | 0 | 49,226 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,305 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 758 | 25,160 | SH | SOLE | 23,560 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 25,402 | 361,650 | SH | SOLE | 301,610 | 0 | 60,040 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,539 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 170,833 | 6,178,402 | SH | SOLE | 6,011,497 | 0 | 166,905 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,478 | 231,625 | SH | SOLE | 231,625 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 343 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,210 | 332,761 | SH | SOLE | 332,061 | 0 | 700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 504 | 7,230 | SH | OTR | 1 | 0 | 7,230 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,199 | 122,920 | SH | SOLE | 103,050 | 0 | 19,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,110 | 10,400 | SH | OTR | 1 | 0 | 10,400 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,562 | 342,570 | SH | SOLE | 342,120 | 0 | 450 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,672 | 290,400 | SH | SOLE | 289,190 | 0 | 1,210 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14,376 | 116,841 | SH | SOLE | 98,091 | 0 | 18,750 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19,925 | 246,595 | SH | SOLE | 244,895 | 0 | 1,700 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,486 | 46,066 | SH | SOLE | 43,444 | 0 | 2,622 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 566 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |