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 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 5,402 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 696 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 223 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 00548a106 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 1,596 | 10,700 | SH | SOLE | 10,300 | 0 | 400 | ||
Akebia Therapeutics | COM | 00972d105 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 318 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 18,004 | 104,245 | SH | SOLE | 103,145 | 0 | 1,100 | ||
Allergan PLC | COM | G0177J108 | 1,588 | 7,750 | SH | SOLE | 7,350 | 0 | 400 | ||
Alphabet Inc-CL A | COM | 02079K305 | 15,175 | 15,585 | SH | SOLE | 15,255 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 28,341 | 29,549 | SH | SOLE | 29,169 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 481 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Anheuser-Busch Inbev SPN | COM | 03524A108 | 560 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,723 | 82,550 | SH | SOLE | 81,050 | 0 | 1,500 | ||
Applied Materials | COM | 038222105 | 1,571 | 30,150 | SH | SOLE | 29,150 | 0 | 1,000 | ||
Athersys, Inc. | COM | 04744l106 | 134 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BAE Systems ADR | COM | 05523r107 | 635 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,098 | 32,900 | SH | SOLE | 31,300 | 0 | 1,600 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 325 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,713 | 11,750 | SH | SOLE | 11,450 | 0 | 300 | ||
Citigroup Inc | COM | 172967101 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 31,970 | 440,721 | SH | SOLE | 434,221 | 0 | 6,500 | ||
Compass Group Plc-ADS | COM | 20449X302 | 471 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 541 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 653 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 740 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 34,808 | 395,862 | SH | SOLE | 391,662 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 551 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Expedia, Inc. | COM | 30212p303 | 4,333 | 30,100 | SH | SOLE | 29,700 | 0 | 400 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,206 | 75,706 | SH | SOLE | 74,706 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 47,007 | 275,103 | SH | SOLE | 272,348 | 0 | 2,755 | ||
Fresenius Medical Care A | COM | 358029106 | 814 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,139 | 4,800 | SH | SOLE | 4,600 | 0 | 200 | ||
Grupo Televisa SA | COM | 40049J206 | 323 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 660 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 354 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 25,910 | 158,414 | SH | SOLE | 156,164 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 652 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,046 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 343 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,603 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 730 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 258 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 16,592 | 347,120 | SH | SOLE | 342,520 | 0 | 4,600 | ||
Luxottica Group ADS | COM | 55068R202 | 694 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 19,010 | 134,635 | SH | SOLE | 130,835 | 0 | 3,800 | ||
Medidata Solutions Inc | COM | 58471A105 | 578 | 7,400 | SH | SOLE | 6,600 | 0 | 800 | ||
Mesabi Trust | COM | 590672101 | 2,075 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 30,130 | 404,489 | SH | SOLE | 400,289 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 15,301 | 231,945 | SH | SOLE | 231,945 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 65,545 | 995,818 | SH | SOLE | 995,818 | 0 | 0 | ||
NQ Mobile Inc | COM | 64118U108 | 1,256 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 776 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 818 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,330 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 901 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 794 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 501 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
P J T Partners Inc-A | COM | 69343T107 | 319 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 1,498 | 199,733 | SH | SOLE | 199,733 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 1,915 | 35,450 | SH | SOLE | 34,250 | 0 | 1,200 | ||
Procter & Gamble Co | COM | 742718109 | 1,159 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 719 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 529 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 294 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser ADR | COM | 756255204 | 549 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 454 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 442 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SAP SE | COM | 803054204 | 747 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 521 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 18,323 | 558,450 | SH | SOLE | 550,650 | 0 | 7,800 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 1,265 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 37,277 | 20,361 | SH | SOLE | 20,136 | 0 | 225 | ||
Unilever N.V. | COM | 904784709 | 980 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 6,493 | 33,155 | SH | SOLE | 32,695 | 0 | 460 | ||
Vantiv Inc. | COM | 92210h105 | 620 | 8,800 | SH | SOLE | 8,400 | 0 | 400 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 456 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 4,044 | 107,050 | SH | SOLE | 105,050 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 18,878 | 179,379 | SH | SOLE | 176,279 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 421 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 386 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 487 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |