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 | 2,158 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,950 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 867 | 9,240 | SH | OTR | 1 | 0 | 9,240 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43,629 | 465,125 | SH | SOLE | 462,890 | 0 | 2,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 740 | SH | OTR | 1 | 0 | 740 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,828 | 32,544 | SH | SOLE | 32,459 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 397 | SH | OTR | 1 | 0 | 397 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,647 | 27,716 | SH | SOLE | 27,631 | 0 | 85 | ||
AMAZON COM INC | COM | 023135106 | 416 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,486 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,076 | 294,302 | SH | SOLE | 294,022 | 0 | 280 | ||
APPLE INC | COM | 037833100 | 837 | 7,680 | SH | OTR | 1 | 0 | 7,680 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 777 | 7,739 | SH | OTR | 1 | 0 | 7,739 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,159 | 947,895 | SH | SOLE | 905,244 | 0 | 42,651 | ||
AT&T INC | COM | 00206R102 | 786 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,257 | 326,129 | SH | SOLE | 324,474 | 0 | 1,655 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 817 | 4,280 | SH | OTR | 1 | 0 | 4,280 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 96,922 | 507,766 | SH | SOLE | 494,116 | 0 | 13,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,327 | 94,369 | SH | SOLE | 93,070 | 0 | 1,299 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 256 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 346 | 2,240 | SH | OTR | 1 | 0 | 2,240 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 78,582 | 508,620 | SH | SOLE | 497,330 | 0 | 11,290 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 10 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 696 | 6,950 | SH | OTR | 1 | 0 | 6,950 | 0 | |
CELGENE CORP | COM | 151020104 | 32,813 | 327,830 | SH | SOLE | 326,430 | 0 | 1,400 | ||
CERNER CORP | COM | 156782104 | 17,121 | 323,279 | SH | SOLE | 321,279 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,858 | 767,768 | SH | SOLE | 764,168 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 587 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 902 | 14,380 | SH | OTR | 1 | 0 | 14,380 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,683 | 601,010 | SH | SOLE | 599,850 | 0 | 1,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,140 | 526,194 | SH | SOLE | 524,694 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 223 | 15,814 | SH | SOLE | 14,483 | 0 | 1,331 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,982 | 83,266 | SH | SOLE | 81,866 | 0 | 1,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,581 | 290,510 | SH | SOLE | 290,510 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21,686 | 813,743 | SH | SOLE | 811,243 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331 | 3,752 | SH | OTR | 1 | 0 | 3,752 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,149 | 364,460 | SH | SOLE | 362,460 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 300 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 848 | 26,230 | SH | SOLE | 24,030 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,634 | 269,444 | SH | SOLE | 255,044 | 0 | 14,400 | ||
EOG RES INC | COM | 26875P101 | 17,105 | 235,670 | SH | SOLE | 234,610 | 0 | 1,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,864 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,378 | 281,850 | SH | SOLE | 281,050 | 0 | 800 | ||
F5 NETWORKS INC | COM | 315616102 | 756 | 7,140 | SH | OTR | 1 | 0 | 7,140 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 30,286 | 286,120 | SH | SOLE | 285,260 | 0 | 860 | ||
FACEBOOK INC | CL A | 30303M102 | 14,156 | 124,070 | SH | SOLE | 124,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 937 | 8,210 | SH | OTR | 1 | 0 | 8,210 | 0 | |
FLIR SYS INC | COM | 302445101 | 22,795 | 691,815 | SH | SOLE | 687,845 | 0 | 3,970 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15,807 | 358,593 | SH | SOLE | 307,442 | 0 | 51,151 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,467 | 769,637 | SH | SOLE | 765,237 | 0 | 4,400 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 426 | 6,920 | SH | OTR | 1 | 0 | 6,920 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 87,940 | 1,426,901 | SH | SOLE | 1,389,131 | 0 | 37,770 | ||
HERSHEY CO | COM | 427866108 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,449 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 592 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 548 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 13,994 | 1,026,740 | SH | SOLE | 875,500 | 0 | 151,240 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,920 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,852 | 220,442 | SH | SOLE | 219,242 | 0 | 1,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 824 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,187 | 65,364 | SH | SOLE | 63,364 | 0 | 2,000 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,542 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,854 | 507,551 | SH | SOLE | 507,551 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 864 | 9,140 | SH | OTR | 1 | 0 | 9,140 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,324 | 299,720 | SH | SOLE | 299,170 | 0 | 550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,253 | 376,702 | SH | SOLE | 375,902 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 696 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 477 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,842 | 486,012 | SH | SOLE | 484,012 | 0 | 2,000 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 421 | 11,280 | SH | OTR | 1 | 0 | 11,280 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 91,035 | 2,441,268 | SH | SOLE | 2,382,658 | 0 | 58,610 | ||
MONSANTO CO NEW | COM | 61166W101 | 248 | 2,822 | SH | OTR | 1 | 0 | 2,822 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,586 | 303,010 | SH | SOLE | 302,260 | 0 | 750 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 25,238 | 1,471,580 | SH | SOLE | 1,233,530 | 0 | 238,050 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,042 | 342,610 | SH | SOLE | 340,960 | 0 | 1,650 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,141 | 242,495 | SH | SOLE | 205,755 | 0 | 36,740 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 908 | 11,203 | SH | OTR | 1 | 0 | 11,203 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 189,395 | 2,336,197 | SH | SOLE | 2,280,274 | 0 | 55,923 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,452 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 790 | 25,160 | SH | SOLE | 23,560 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 24,264 | 339,880 | SH | SOLE | 282,970 | 0 | 56,910 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,710 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 86,770 | 3,884,048 | SH | SOLE | 3,786,172 | 0 | 97,876 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,691 | 233,605 | SH | SOLE | 233,605 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 402 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 760 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,732 | 403,151 | SH | SOLE | 402,451 | 0 | 700 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,463 | 72,502 | SH | SOLE | 60,642 | 0 | 11,860 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 850 | 8,080 | SH | OTR | 1 | 0 | 8,080 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,765 | 339,940 | SH | SOLE | 339,490 | 0 | 450 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,691 | 293,100 | SH | SOLE | 291,890 | 0 | 1,210 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10,856 | 239,020 | SH | SOLE | 199,250 | 0 | 39,770 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20,613 | 257,595 | SH | SOLE | 255,895 | 0 | 1,700 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,476 | 46,066 | SH | SOLE | 43,444 | 0 | 2,622 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 544 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |