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 |
|
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 | 3,636 | 49,558 | SH | SOLE | 41,318 | 0 | 8,240 | ||
ABBVIE INC | COM | 00287Y109 | 4,682 | 49,508 | SH | SOLE | 41,268 | 0 | 8,240 | ||
ADOBE SYS INC | COM | 00724F101 | 1,325 | 4,910 | SH | OTR | 1 | 0 | 4,910 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 61,338 | 227,219 | SH | SOLE | 207,999 | 0 | 19,220 | ||
ALBEMARLE CORP | COM | 012653101 | 19,419 | 194,622 | SH | SOLE | 183,717 | 0 | 10,905 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 970 | 5,890 | SH | OTR | 1 | 0 | 5,890 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,479 | 1,301,767 | SH | SOLE | 1,183,839 | 0 | 117,928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,063 | 15,135 | SH | SOLE | 13,785 | 0 | 1,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,794 | 28,825 | SH | SOLE | 25,815 | 0 | 3,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 954 | 790 | SH | OTR | 1 | 0 | 790 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,402 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,240 | 10,105 | SH | SOLE | 8,515 | 0 | 1,590 | ||
APPLE INC | COM | 037833100 | 28,506 | 126,279 | SH | SOLE | 119,944 | 0 | 6,335 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,072 | 5,699 | SH | OTR | 1 | 0 | 5,699 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 113,357 | 602,898 | SH | SOLE | 488,527 | 0 | 114,371 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,916 | 1,337,279 | SH | SOLE | 1,015,399 | 0 | 321,880 | ||
AT&T INC | COM | 00206R102 | 511 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,330 | 8,830 | SH | OTR | 1 | 0 | 8,830 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,952 | 397,930 | SH | SOLE | 360,400 | 0 | 37,530 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,275 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,420 | 5,440 | SH | OTR | 1 | 0 | 5,440 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,566 | 151,592 | SH | SOLE | 138,062 | 0 | 13,530 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 421 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,174 | 4,760 | SH | OTR | 1 | 0 | 4,760 | 0 | |
BROADCOM INC | COM | 11135F101 | 267,876 | 1,085,705 | SH | SOLE | 987,775 | 0 | 97,930 | ||
CELGENE CORP | COM | 151020104 | 12,161 | 135,890 | SH | SOLE | 128,835 | 0 | 7,055 | ||
CERNER CORP | COM | 156782104 | 18,566 | 288,246 | SH | SOLE | 272,136 | 0 | 16,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,904 | 553,013 | SH | SOLE | 529,883 | 0 | 23,130 | ||
COCA COLA CO | COM | 191216100 | 545 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,128 | 571,977 | SH | SOLE | 519,857 | 0 | 52,120 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,115 | 14,450 | SH | OTR | 1 | 0 | 14,450 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,663 | 781,232 | SH | SOLE | 734,492 | 0 | 46,740 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 562 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,508 | 8,662 | SH | OTR | 1 | 0 | 8,662 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,067 | 333,529 | SH | SOLE | 304,954 | 0 | 28,575 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 922 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,551 | 228,026 | SH | SOLE | 215,026 | 0 | 13,000 | ||
EOG RES INC | COM | 26875P101 | 25,784 | 202,115 | SH | SOLE | 191,425 | 0 | 10,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,830 | 33,283 | SH | SOLE | 23,283 | 0 | 10,000 | ||
F M C CORP | COM NEW | 302491303 | 21,760 | 249,596 | SH | SOLE | 236,231 | 0 | 13,365 | ||
FACEBOOK INC | CL A | 30303M102 | 566 | 3,440 | SH | OTR | 1 | 0 | 3,440 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,287 | 50,390 | SH | SOLE | 42,490 | 0 | 7,900 | ||
FLIR SYS INC | COM | 302445101 | 29,423 | 478,649 | SH | SOLE | 452,454 | 0 | 26,195 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,861 | 55,640 | SH | SOLE | 45,950 | 0 | 9,690 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,884 | 786,931 | SH | SOLE | 750,036 | 0 | 36,895 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,958 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,044 | 11,090 | SH | OTR | 1 | 0 | 11,090 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 170,111 | 1,807,769 | SH | SOLE | 1,638,700 | 0 | 169,069 | ||
HERSHEY CO | COM | 427866108 | 296 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,243 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 34,836 | 4,103,131 | SH | SOLE | 3,677,691 | 0 | 425,440 | ||
IQVIA HLDGS INC | COM | 46266C105 | 52,615 | 405,540 | SH | SOLE | 366,010 | 0 | 39,530 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,539 | 11,860 | SH | OTR | 1 | 0 | 11,860 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,863 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,139 | 181,944 | SH | SOLE | 172,289 | 0 | 9,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246 | 11,040 | SH | OTR | 1 | 0 | 11,040 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,909 | 158,710 | SH | SOLE | 134,000 | 0 | 24,710 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 29,087 | 639,132 | SH | SOLE | 510,140 | 0 | 128,992 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 411 | 27,840 | SH | OTR | 1 | 0 | 27,840 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,848 | 395,671 | SH | SOLE | 333,361 | 0 | 62,310 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,382 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,144 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,586 | 369,757 | SH | SOLE | 351,522 | 0 | 18,235 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,358 | 6,100 | SH | OTR | 1 | 0 | 6,100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,773 | 237,067 | SH | SOLE | 216,422 | 0 | 20,645 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,343 | 298,297 | SH | SOLE | 276,062 | 0 | 22,235 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 976 | 46,140 | SH | OTR | 1 | 0 | 46,140 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 208,249 | 9,846,295 | SH | SOLE | 8,947,767 | 0 | 898,528 | ||
MERCK & CO INC | COM | 58933Y105 | 933 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 781 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,495 | 380,302 | SH | SOLE | 361,702 | 0 | 18,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,422 | 175,520 | SH | SOLE | 172,270 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 1,006 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,638 | 19,678 | SH | SOLE | 14,678 | 0 | 5,000 | ||
PTC INC | COM | 69370C100 | 1,376 | 12,960 | SH | OTR | 1 | 0 | 12,960 | 0 | |
PTC INC | COM | 69370C100 | 19,570 | 184,290 | SH | SOLE | 155,270 | 0 | 29,020 | ||
QIAGEN NV | SHS NEW | N72482123 | 158,235 | 4,177,260 | SH | SOLE | 3,649,552 | 0 | 527,708 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,125 | 186,494 | SH | SOLE | 179,394 | 0 | 7,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 566 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 600 | 9,850 | SH | OTR | 1 | 0 | 9,850 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,596 | 469,400 | SH | SOLE | 430,575 | 0 | 38,825 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,699 | 148,175 | SH | SOLE | 140,575 | 0 | 7,600 | ||
VARIAN MED SYS INC | COM | 92220P105 | 23,802 | 212,647 | SH | SOLE | 201,422 | 0 | 11,225 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,386 | 7,190 | SH | OTR | 1 | 0 | 7,190 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,227 | 245,030 | SH | SOLE | 222,250 | 0 | 22,780 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 986 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 404 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |