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 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 8,977 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 617 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 669 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 5,365 | 49,750 | SH | SOLE | 48,950 | 0 | 800 | ||
Allergan PLC | COM | G0177J108 | 2,414 | 10,105 | SH | SOLE | 9,705 | 0 | 400 | ||
Alliance Data Systems | COM | 018581108 | 962 | 3,865 | SH | SOLE | 3,665 | 0 | 200 | ||
Alphabet Inc-CL A | COM | 02079K305 | 18,881 | 22,270 | SH | SOLE | 21,940 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 19,644 | 23,680 | SH | SOLE | 23,300 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 798 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 984 | 15,875 | SH | SOLE | 15,075 | 0 | 800 | ||
Anheuser-Busch Inbev SPN | COM | 03524A108 | 516 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,858 | 36,150 | SH | SOLE | 36,050 | 0 | 100 | ||
Apple Inc | COM | 037833100 | 11,698 | 81,425 | SH | SOLE | 79,925 | 0 | 1,500 | ||
Applied Materials | COM | 038222105 | 1,599 | 41,100 | SH | SOLE | 40,100 | 0 | 1,000 | ||
BAE Systems ADR | COM | 05523r107 | 435 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 347 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,196 | 40,275 | SH | SOLE | 38,675 | 0 | 1,600 | ||
Celgene Corp | COM | 151020104 | 1,257 | 10,100 | SH | SOLE | 9,800 | 0 | 300 | ||
Cognizant Technology Solutions | COM | 192446102 | 26,495 | 445,151 | SH | SOLE | 438,051 | 0 | 7,100 | ||
Compass Group Plc-ADS | COM | 20449X302 | 436 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 414 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 614 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 647 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 439 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 32,750 | 433,662 | SH | SOLE | 429,462 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 577 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Expedia, Inc. | COM | 30212p303 | 1,111 | 8,805 | SH | SOLE | 8,505 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,154 | 75,043 | SH | SOLE | 74,043 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 39,990 | 281,520 | SH | SOLE | 278,765 | 0 | 2,755 | ||
Fresenius Medical Care A | COM | 358029106 | 701 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,556 | 6,775 | SH | SOLE | 6,695 | 0 | 80 | ||
Grupo Televisa SA | COM | 40049J206 | 340 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 565 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 333 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 20,957 | 142,733 | SH | SOLE | 140,483 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 688 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,809 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
KB Home | COM | 48666K109 | 209 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,898 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 580 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 254 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 828 | 10,075 | SH | SOLE | 9,375 | 0 | 700 | ||
Luxoft Holding Inc | COM | G57279104 | 23,764 | 379,920 | SH | SOLE | 375,320 | 0 | 4,600 | ||
Luxottica Group ADS | COM | 55068R202 | 628 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 16,599 | 147,585 | SH | SOLE | 143,635 | 0 | 3,950 | ||
Medidata Solutions Inc | COM | 58471A105 | 542 | 9,400 | SH | SOLE | 8,600 | 0 | 800 | ||
Merck & Co. | COM | 589331107 | 435 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 1,291 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 28,307 | 429,804 | SH | SOLE | 425,604 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 13,207 | 236,945 | SH | SOLE | 236,945 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 55,626 | 994,918 | SH | SOLE | 994,918 | 0 | 0 | ||
NQ Mobile Inc | COM | 64118U108 | 1,455 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 710 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 946 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,067 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 569 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 687 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 357 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Olympus Corporation | COM | 68163W109 | 450 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 970 | 174,733 | SH | SOLE | 174,733 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 402 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ProShares Ultra VIX | COM | 74347w346 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 788 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 516 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Radcom Inc | COM | m81865111 | 236 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Reckitt Benckiser ADR | COM | 756255204 | 549 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Regeneron Pharmaceutic | COM | 75886f107 | 401 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 487 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 368 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 385 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SAP SE | COM | 803054204 | 669 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 627 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Silicon Motion | COM | 82706C108 | 407 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 16,343 | 532,700 | SH | SOLE | 524,900 | 0 | 7,800 | ||
Syngenta AG ADR | COM | 87160A100 | 549 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 866 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 38,396 | 21,571 | SH | SOLE | 21,316 | 0 | 255 | ||
Unilever N.V. | COM | 904784709 | 825 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 5,995 | 36,555 | SH | SOLE | 36,095 | 0 | 460 | ||
Virtusa Corp | COM | 92827P102 | 3,527 | 116,700 | SH | SOLE | 114,700 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 16,047 | 180,565 | SH | SOLE | 177,465 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 391 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 421 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 409 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |