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 | 2,182 | 51,600 | SH | SOLE | 23,250 | 0 | 28,350 | ||
ABBVIE INC | COM | 00287Y109 | 3,258 | 51,650 | SH | SOLE | 23,300 | 0 | 28,350 | ||
ADOBE SYS INC | COM | 00724F101 | 1,071 | 9,870 | SH | OTR | 1 | 0 | 9,870 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 47,435 | 437,025 | SH | SOLE | 370,330 | 0 | 66,695 | ||
ALBEMARLE CORP | COM | 012653101 | 191 | 2,240 | SH | OTR | 1 | 0 | 2,240 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 20,059 | 234,630 | SH | SOLE | 207,270 | 0 | 27,360 | ||
ALLERGAN PLC | SHS | G0177J108 | 767 | 3,330 | SH | OTR | 1 | 0 | 3,330 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 165,782 | 719,821 | SH | SOLE | 662,353 | 0 | 57,468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,736 | 30,764 | SH | SOLE | 26,214 | 0 | 4,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 659 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 397 | SH | OTR | 1 | 0 | 397 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,608 | 25,226 | SH | SOLE | 22,144 | 0 | 3,082 | ||
AMAZON COM INC | COM | 023135106 | 1,072 | 1,280 | SH | OTR | 1 | 0 | 1,280 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,520 | 18,535 | SH | SOLE | 15,585 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 933 | 8,250 | SH | OTR | 1 | 0 | 8,250 | 0 | |
APPLE INC | COM | 037833100 | 27,939 | 247,140 | SH | SOLE | 217,020 | 0 | 30,120 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 913 | 8,329 | SH | OTR | 1 | 0 | 8,329 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101,004 | 921,733 | SH | SOLE | 781,993 | 0 | 139,740 | ||
AT&T INC | COM | 00206R102 | 803 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,092 | 307,164 | SH | SOLE | 263,261 | 0 | 43,903 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 836 | 4,590 | SH | OTR | 1 | 0 | 4,590 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 91,563 | 502,898 | SH | SOLE | 455,290 | 0 | 47,608 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,834 | 88,099 | SH | SOLE | 85,450 | 0 | 2,649 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 280 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,108 | 6,420 | SH | OTR | 1 | 0 | 6,420 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 206,369 | 1,196,202 | SH | SOLE | 1,101,577 | 0 | 94,625 | ||
CELGENE CORP | COM | 151020104 | 917 | 8,770 | SH | OTR | 1 | 0 | 8,770 | 0 | |
CELGENE CORP | COM | 151020104 | 34,876 | 333,645 | SH | SOLE | 288,015 | 0 | 45,630 | ||
CERNER CORP | COM | 156782104 | 19,065 | 308,749 | SH | SOLE | 270,509 | 0 | 38,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,824 | 719,551 | SH | SOLE | 656,583 | 0 | 62,968 | ||
COCA COLA CO | COM | 191216100 | 536 | 12,656 | SH | SOLE | 1,800 | 0 | 10,856 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 754 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,290 | 571,990 | SH | SOLE | 490,390 | 0 | 81,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,819 | 479,628 | SH | SOLE | 423,798 | 0 | 55,830 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 185 | 14,073 | SH | SOLE | 12,742 | 0 | 1,331 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,106 | 44,066 | SH | SOLE | 41,755 | 0 | 2,311 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,299 | 71,521 | SH | SOLE | 54,951 | 0 | 16,570 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,159 | 390,675 | SH | SOLE | 352,565 | 0 | 38,110 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 445 | 3,692 | SH | OTR | 1 | 0 | 3,692 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,781 | 338,262 | SH | SOLE | 310,642 | 0 | 27,620 | ||
EMERSON ELEC CO | COM | 291011104 | 290 | 5,321 | SH | SOLE | 4,100 | 0 | 1,221 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 971 | 26,230 | SH | SOLE | 18,030 | 0 | 8,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,458 | 233,720 | SH | SOLE | 154,828 | 0 | 78,892 | ||
EOG RES INC | COM | 26875P101 | 21,611 | 223,460 | SH | SOLE | 201,800 | 0 | 21,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,962 | 33,938 | SH | SOLE | 8,938 | 0 | 25,000 | ||
F M C CORP | COM NEW | 302491303 | 12,776 | 264,300 | SH | SOLE | 241,300 | 0 | 23,000 | ||
F5 NETWORKS INC | COM | 315616102 | 738 | 5,920 | SH | OTR | 1 | 0 | 5,920 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 31,485 | 252,605 | SH | SOLE | 227,035 | 0 | 25,570 | ||
FACEBOOK INC | CL A | 30303M102 | 14,486 | 112,930 | SH | SOLE | 94,970 | 0 | 17,960 | ||
FACEBOOK INC | CL A | 30303M102 | 1,033 | 8,050 | SH | OTR | 1 | 0 | 8,050 | 0 | |
FLIR SYS INC | COM | 302445101 | 20,699 | 658,800 | SH | SOLE | 588,800 | 0 | 70,000 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15,581 | 355,976 | SH | SOLE | 270,692 | 0 | 85,284 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,265 | 717,917 | SH | SOLE | 635,343 | 0 | 82,574 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 524 | 7,290 | SH | OTR | 1 | 0 | 7,290 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 163,299 | 2,271,516 | SH | SOLE | 2,080,407 | 0 | 191,109 | ||
HERSHEY CO | COM | 427866108 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,319 | 25,300 | SH | SOLE | 21,300 | 0 | 4,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 469 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 16,068 | 1,021,456 | SH | SOLE | 877,420 | 0 | 144,036 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,605 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,203 | 204,888 | SH | SOLE | 183,826 | 0 | 21,062 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,187 | 479,447 | SH | SOLE | 403,617 | 0 | 75,830 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,303 | 57,064 | SH | SOLE | 38,664 | 0 | 18,400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,613 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,189 | 448,907 | SH | SOLE | 410,977 | 0 | 37,930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,021 | 10,030 | SH | OTR | 1 | 0 | 10,030 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,665 | 291,490 | SH | SOLE | 258,590 | 0 | 32,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,305 | 339,177 | SH | SOLE | 286,777 | 0 | 52,400 | ||
MERCK & CO INC | COM | 58933Y105 | 821 | 13,150 | SH | SOLE | 9,690 | 0 | 3,460 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 615 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,941 | 450,357 | SH | SOLE | 413,002 | 0 | 37,355 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 507 | 11,910 | SH | OTR | 1 | 0 | 11,910 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 112,689 | 2,647,137 | SH | SOLE | 2,458,128 | 0 | 189,009 | ||
MONSANTO CO NEW | COM | 61166W101 | 477 | 4,672 | SH | OTR | 1 | 0 | 4,672 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,123 | 304,530 | SH | SOLE | 272,610 | 0 | 31,920 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,581 | 328,190 | SH | SOLE | 297,740 | 0 | 30,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,682 | 232,788 | SH | SOLE | 197,795 | 0 | 34,993 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,219 | 11,953 | SH | OTR | 1 | 0 | 11,953 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,087 | 2,382,974 | SH | SOLE | 2,184,287 | 0 | 198,687 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,123 | 111,400 | SH | SOLE | 109,840 | 0 | 1,560 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 885 | 22,160 | SH | SOLE | 20,560 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,595 | 102,416 | SH | SOLE | 85,370 | 0 | 17,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,865 | 20,778 | SH | SOLE | 2,000 | 0 | 18,778 | ||
QIAGEN NV | REG SHS | N72482107 | 103,894 | 3,786,208 | SH | SOLE | 3,458,852 | 0 | 327,356 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,131 | 214,238 | SH | SOLE | 204,298 | 0 | 9,940 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 416 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 961 | 12,220 | SH | OTR | 1 | 0 | 12,220 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,818 | 455,473 | SH | SOLE | 394,503 | 0 | 60,970 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,821 | 133,192 | SH | SOLE | 111,605 | 0 | 21,587 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,092 | 8,880 | SH | OTR | 1 | 0 | 8,880 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,424 | 328,700 | SH | SOLE | 291,880 | 0 | 36,820 | ||
TARGA RES CORP | COM | 87612G101 | 222 | 4,526 | SH | SOLE | 2,666 | 0 | 1,860 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,375 | 270,150 | SH | SOLE | 246,650 | 0 | 23,500 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14,164 | 296,930 | SH | SOLE | 252,347 | 0 | 44,583 | ||
VARIAN MED SYS INC | COM | 92220P105 | 23,855 | 239,672 | SH | SOLE | 209,382 | 0 | 30,290 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,269 | 43,548 | SH | SOLE | 33,703 | 0 | 9,845 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 532 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |