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 | 2,687 | 50,358 | SH | SOLE | 26,668 | 0 | 23,690 | ||
ABBVIE INC | COM | 00287Y109 | 4,479 | 50,408 | SH | SOLE | 26,718 | 0 | 23,690 | ||
ADOBE SYS INC | COM | 00724F101 | 1,020 | 6,840 | SH | OTR | 1 | 0 | 6,840 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 50,541 | 338,789 | SH | SOLE | 288,354 | 0 | 50,435 | ||
ALBEMARLE CORP | COM | 012653101 | 594 | 4,360 | SH | OTR | 1 | 0 | 4,360 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38,368 | 281,477 | SH | SOLE | 248,427 | 0 | 33,050 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 991 | 5,740 | SH | OTR | 1 | 0 | 5,740 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,099 | 1,349,654 | SH | SOLE | 1,237,834 | 0 | 111,820 | ||
ALLERGAN PLC | SHS | G0177J108 | 799 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 190,975 | 931,813 | SH | SOLE | 853,345 | 0 | 78,468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,942 | 29,723 | SH | SOLE | 25,213 | 0 | 4,510 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,113 | 19,928 | SH | SOLE | 17,352 | 0 | 2,576 | ||
AMAZON COM INC | COM | 023135106 | 981 | 1,020 | SH | OTR | 1 | 0 | 1,020 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,732 | 17,405 | SH | SOLE | 14,455 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 996 | 6,465 | SH | OTR | 1 | 0 | 6,465 | 0 | |
APPLE INC | COM | 037833100 | 38,471 | 249,619 | SH | SOLE | 219,499 | 0 | 30,120 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,232 | 7,199 | SH | OTR | 1 | 0 | 7,199 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137,578 | 803,607 | SH | SOLE | 664,450 | 0 | 139,157 | ||
AT&T INC | COM | 00206R102 | 697 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,765 | 446,075 | SH | SOLE | 380,962 | 0 | 65,113 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,044 | 9,550 | SH | OTR | 1 | 0 | 9,550 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,746 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,952 | 86,512 | SH | SOLE | 83,880 | 0 | 2,632 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 328 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 963 | 3,970 | SH | OTR | 1 | 0 | 3,970 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 228,944 | 943,943 | SH | SOLE | 866,448 | 0 | 77,495 | ||
CELGENE CORP | COM | 151020104 | 1,117 | 7,660 | SH | OTR | 1 | 0 | 7,660 | 0 | |
CELGENE CORP | COM | 151020104 | 49,039 | 336,300 | SH | SOLE | 289,310 | 0 | 46,990 | ||
CERNER CORP | COM | 156782104 | 21,834 | 306,136 | SH | SOLE | 274,336 | 0 | 31,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,861 | 709,523 | SH | SOLE | 662,095 | 0 | 47,428 | ||
COCA COLA CO | COM | 191216100 | 531 | 11,800 | SH | SOLE | 7,800 | 0 | 4,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 683 | 9,420 | SH | OTR | 1 | 0 | 9,420 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,690 | 602,292 | SH | SOLE | 533,662 | 0 | 68,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,083 | 859,736 | SH | SOLE | 765,316 | 0 | 94,420 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,901 | 74,933 | SH | SOLE | 60,903 | 0 | 14,030 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 869 | 7,952 | SH | OTR | 1 | 0 | 7,952 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,720 | 372,519 | SH | SOLE | 330,649 | 0 | 41,870 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 758 | 41,430 | SH | SOLE | 29,130 | 0 | 12,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,945 | 228,026 | SH | SOLE | 167,946 | 0 | 60,080 | ||
EOG RES INC | COM | 26875P101 | 21,089 | 217,995 | SH | SOLE | 199,315 | 0 | 18,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,684 | 32,738 | SH | SOLE | 7,738 | 0 | 25,000 | ||
F M C CORP | COM NEW | 302491303 | 23,878 | 267,356 | SH | SOLE | 245,996 | 0 | 21,360 | ||
F5 NETWORKS INC | COM | 315616102 | 19,230 | 159,502 | SH | SOLE | 149,002 | 0 | 10,500 | ||
FACEBOOK INC | CL A | 30303M102 | 1,065 | 6,230 | SH | OTR | 1 | 0 | 6,230 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,017 | 105,440 | SH | SOLE | 87,480 | 0 | 17,960 | ||
FLIR SYS INC | COM | 302445101 | 24,019 | 617,288 | SH | SOLE | 558,058 | 0 | 59,230 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,723 | 55,701 | SH | SOLE | 24,460 | 0 | 31,241 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,656 | 854,261 | SH | SOLE | 780,127 | 0 | 74,134 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,049 | 10,890 | SH | OTR | 1 | 0 | 10,890 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 252,109 | 2,616,055 | SH | SOLE | 2,399,026 | 0 | 217,029 | ||
HERSHEY CO | COM | 427866108 | 317 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,370 | 26,300 | SH | SOLE | 22,300 | 0 | 4,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 216 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 463 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 18,342 | 1,304,539 | SH | SOLE | 1,067,843 | 0 | 236,696 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,374 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,493 | 196,082 | SH | SOLE | 176,520 | 0 | 19,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,632 | 184,610 | SH | SOLE | 152,870 | 0 | 31,740 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 27,054 | 656,657 | SH | SOLE | 569,967 | 0 | 86,690 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,302 | 56,071 | SH | SOLE | 39,571 | 0 | 16,500 | ||
M & T BK CORP | COM | 55261F104 | 2,114 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,058 | 406,377 | SH | SOLE | 374,247 | 0 | 32,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,096 | 7,760 | SH | OTR | 1 | 0 | 7,760 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,114 | 284,097 | SH | SOLE | 251,197 | 0 | 32,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,224 | 324,342 | SH | SOLE | 279,042 | 0 | 45,300 | ||
MERCK & CO INC | COM | 58933Y105 | 842 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 889 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,807 | 426,992 | SH | SOLE | 391,857 | 0 | 35,135 | ||
NEVRO CORP | COM | 64157F103 | 9,046 | 99,540 | SH | SOLE | 89,330 | 0 | 10,210 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,445 | 324,377 | SH | SOLE | 293,927 | 0 | 30,450 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,861 | 626,589 | SH | SOLE | 571,380 | 0 | 55,209 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,220 | 112,450 | SH | SOLE | 110,890 | 0 | 1,560 | ||
ONEOK INC NEW | COM | 682680103 | 1,150 | 20,758 | SH | SOLE | 19,182 | 0 | 1,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,890 | 20,778 | SH | SOLE | 4,800 | 0 | 15,978 | ||
QIAGEN NV | SHS NEW | N72482123 | 113,620 | 3,606,995 | SH | SOLE | 3,291,617 | 0 | 315,378 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,571 | 198,324 | SH | SOLE | 189,084 | 0 | 9,240 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,033 | 10,870 | SH | OTR | 1 | 0 | 10,870 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 42,064 | 442,450 | SH | SOLE | 387,330 | 0 | 55,120 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 675 | 9,670 | SH | OTR | 1 | 0 | 9,670 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,821 | 441,821 | SH | SOLE | 385,251 | 0 | 56,570 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,873 | 175,482 | SH | SOLE | 142,365 | 0 | 33,117 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,025 | 6,790 | SH | OTR | 1 | 0 | 6,790 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,192 | 312,595 | SH | SOLE | 276,975 | 0 | 35,620 | ||
STARBUCKS CORP | COM | 855244109 | 493 | 9,170 | SH | OTR | 1 | 0 | 9,170 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,459 | 157,500 | SH | SOLE | 130,790 | 0 | 26,710 | ||
VARIAN MED SYS INC | COM | 92220P105 | 23,001 | 229,872 | SH | SOLE | 204,422 | 0 | 25,450 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,220 | 42,879 | SH | SOLE | 33,034 | 0 | 9,845 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 509 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |