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 | 2,478 | 50,974 | SH | SOLE | 27,284 | 0 | 23,690 | ||
ABBVIE INC | COM | 00287Y109 | 3,700 | 51,024 | SH | SOLE | 27,334 | 0 | 23,690 | ||
ADOBE SYS INC | COM | 00724F101 | 967 | 6,840 | SH | OTR | 1 | 0 | 6,840 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 47,951 | 339,017 | SH | SOLE | 288,022 | 0 | 50,995 | ||
ALBEMARLE CORP | COM | 012653101 | 460 | 4,360 | SH | OTR | 1 | 0 | 4,360 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29,134 | 276,047 | SH | SOLE | 243,127 | 0 | 32,920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 947 | 6,720 | SH | OTR | 1 | 0 | 6,720 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,932 | 1,482,840 | SH | SOLE | 1,357,800 | 0 | 125,040 | ||
ALLERGAN PLC | SHS | G0177J108 | 948 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 223,336 | 918,736 | SH | SOLE | 840,668 | 0 | 78,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,164 | 19,988 | SH | SOLE | 17,412 | 0 | 2,576 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 586 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,568 | 29,653 | SH | SOLE | 25,143 | 0 | 4,510 | ||
AMAZON COM INC | COM | 023135106 | 987 | 1,020 | SH | OTR | 1 | 0 | 1,020 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,867 | 17,425 | SH | SOLE | 14,475 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 931 | 6,465 | SH | OTR | 1 | 0 | 6,465 | 0 | |
APPLE INC | COM | 037833100 | 35,902 | 249,284 | SH | SOLE | 219,164 | 0 | 30,120 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 938 | 7,199 | SH | OTR | 1 | 0 | 7,199 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105,115 | 806,650 | SH | SOLE | 668,108 | 0 | 138,542 | ||
AT&T INC | COM | 00206R102 | 701 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 7,740 | SH | OTR | 1 | 0 | 7,740 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,900 | 428,464 | SH | SOLE | 369,101 | 0 | 59,363 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,261 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,801 | 86,112 | SH | SOLE | 83,480 | 0 | 2,632 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 334 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 925 | 3,970 | SH | OTR | 1 | 0 | 3,970 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 216,588 | 929,361 | SH | SOLE | 852,236 | 0 | 77,125 | ||
CELGENE CORP | COM | 151020104 | 995 | 7,660 | SH | OTR | 1 | 0 | 7,660 | 0 | |
CELGENE CORP | COM | 151020104 | 43,405 | 334,220 | SH | SOLE | 287,230 | 0 | 46,990 | ||
CERNER CORP | COM | 156782104 | 20,141 | 303,016 | SH | SOLE | 271,216 | 0 | 31,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 350 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,219 | 709,878 | SH | SOLE | 662,450 | 0 | 47,428 | ||
COCA COLA CO | COM | 191216100 | 568 | 12,656 | SH | SOLE | 7,800 | 0 | 4,856 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,615 | 536,372 | SH | SOLE | 467,742 | 0 | 68,630 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 625 | 9,420 | SH | OTR | 1 | 0 | 9,420 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,390 | 857,906 | SH | SOLE | 763,486 | 0 | 94,420 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,944 | 74,638 | SH | SOLE | 60,608 | 0 | 14,030 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,284 | 383,737 | SH | SOLE | 346,907 | 0 | 36,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 940 | 7,952 | SH | OTR | 1 | 0 | 7,952 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,914 | 371,399 | SH | SOLE | 329,529 | 0 | 41,870 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,251 | 230,824 | SH | SOLE | 170,744 | 0 | 60,080 | ||
EOG RES INC | COM | 26875P101 | 19,749 | 218,175 | SH | SOLE | 199,495 | 0 | 18,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,643 | 32,738 | SH | SOLE | 7,738 | 0 | 25,000 | ||
F M C CORP | COM NEW | 302491303 | 19,370 | 265,166 | SH | SOLE | 242,806 | 0 | 22,360 | ||
F5 NETWORKS INC | COM | 315616102 | 20,203 | 159,002 | SH | SOLE | 148,502 | 0 | 10,500 | ||
FACEBOOK INC | CL A | 30303M102 | 941 | 6,230 | SH | OTR | 1 | 0 | 6,230 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,068 | 79,930 | SH | SOLE | 61,970 | 0 | 17,960 | ||
FLIR SYS INC | COM | 302445101 | 21,159 | 610,468 | SH | SOLE | 551,238 | 0 | 59,230 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,724 | 56,371 | SH | SOLE | 25,130 | 0 | 31,241 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,943 | 701,331 | SH | SOLE | 630,157 | 0 | 71,174 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 947 | 10,890 | SH | OTR | 1 | 0 | 10,890 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 223,877 | 2,574,182 | SH | SOLE | 2,358,253 | 0 | 215,929 | ||
HERSHEY CO | COM | 427866108 | 311 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,283 | 25,300 | SH | SOLE | 21,300 | 0 | 4,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 219 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 20,728 | 1,314,398 | SH | SOLE | 1,082,322 | 0 | 232,076 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,872 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,694 | 194,222 | SH | SOLE | 174,660 | 0 | 19,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 843 | 9,220 | SH | OTR | 1 | 0 | 9,220 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,279 | 156,220 | SH | SOLE | 129,640 | 0 | 26,580 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,712 | 661,981 | SH | SOLE | 576,581 | 0 | 85,400 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,302 | 56,540 | SH | SOLE | 40,040 | 0 | 16,500 | ||
M & T BK CORP | COM | 55261F104 | 2,126 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,581 | 405,097 | SH | SOLE | 372,967 | 0 | 32,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942 | 7,760 | SH | OTR | 1 | 0 | 7,760 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,319 | 282,577 | SH | SOLE | 249,677 | 0 | 32,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,598 | 322,232 | SH | SOLE | 276,932 | 0 | 45,300 | ||
MERCK & CO INC | COM | 58933Y105 | 843 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 764 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,296 | 425,012 | SH | SOLE | 389,877 | 0 | 35,135 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 30,157 | 480,210 | SH | SOLE | 444,551 | 0 | 35,659 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,663 | 174,580 | SH | SOLE | 158,070 | 0 | 16,510 | ||
NEVRO CORP | COM | 64157F103 | 7,331 | 98,490 | SH | SOLE | 88,280 | 0 | 10,210 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,414 | 321,117 | SH | SOLE | 290,667 | 0 | 30,450 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,099 | 631,327 | SH | SOLE | 575,667 | 0 | 55,660 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,592 | 110,100 | SH | SOLE | 108,540 | 0 | 1,560 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,102 | 21,582 | SH | SOLE | 19,982 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 24,746 | 317,536 | SH | SOLE | 259,140 | 0 | 58,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,811 | 20,778 | SH | SOLE | 4,800 | 0 | 15,978 | ||
QIAGEN NV | SHS NEW | N72482123 | 121,126 | 3,612,479 | SH | SOLE | 3,296,529 | 0 | 315,950 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,917 | 197,164 | SH | SOLE | 187,924 | 0 | 9,240 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 34,150 | 381,560 | SH | SOLE | 330,590 | 0 | 50,970 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 973 | 10,870 | SH | OTR | 1 | 0 | 10,870 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 441 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,020 | 440,769 | SH | SOLE | 384,199 | 0 | 56,570 | ||
SCHLUMBERGER LTD | COM | 806857108 | 637 | 9,670 | SH | OTR | 1 | 0 | 9,670 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29,260 | 177,042 | SH | SOLE | 144,475 | 0 | 32,567 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 956 | 6,790 | SH | OTR | 1 | 0 | 6,790 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,785 | 311,125 | SH | SOLE | 275,505 | 0 | 35,620 | ||
STARBUCKS CORP | COM | 855244109 | 535 | 9,170 | SH | OTR | 1 | 0 | 9,170 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,230 | 158,300 | SH | SOLE | 131,590 | 0 | 26,710 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14,702 | 296,464 | SH | SOLE | 246,248 | 0 | 50,216 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,194 | 94,504 | SH | SOLE | 83,924 | 0 | 10,580 | ||
VARIAN MED SYS INC | COM | 92220P105 | 23,593 | 228,637 | SH | SOLE | 203,187 | 0 | 25,450 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,242 | 43,242 | SH | SOLE | 33,397 | 0 | 9,845 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 505 | 21,576 | SH | SOLE | 21,576 | 0 | 0 |