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 |
3M Company | COM | 88579Y101 | 281 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 902 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 00548a106 | 400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 2,157 | 7,990 | SH | SOLE | 7,590 | 0 | 400 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 3,891 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
Affimed N.V. | COM | n01045108 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 432 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 21,610 | 131,160 | SH | SOLE | 129,860 | 0 | 1,300 | ||
Align Technology Inc | COM | 016255101 | 235 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 18,680 | 15,475 | SH | SOLE | 15,145 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 35,254 | 29,539 | SH | SOLE | 29,159 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 40,070 | 20,005 | SH | SOLE | 19,885 | 0 | 120 | ||
Apple Inc | COM | 037833100 | 19,848 | 87,925 | SH | SOLE | 86,825 | 0 | 1,100 | ||
Athersys, Inc. | COM | 04744l106 | 210 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 242 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 5,511 | 113,450 | SH | SOLE | 112,250 | 0 | 1,200 | ||
Blackline Inc. | COM | 09239b109 | 829 | 14,675 | SH | SOLE | 13,475 | 0 | 1,200 | ||
Booking Holdings Inc. | COM | 09857l108 | 37,311 | 18,806 | SH | SOLE | 18,631 | 0 | 175 | ||
ChevronTexaco Corp | COM | 166764100 | 754 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 29,806 | 386,336 | SH | SOLE | 379,836 | 0 | 6,500 | ||
Compass Group Plc-ADS | COM | 20449X302 | 493 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
ContraFect Corp | COM | 212326102 | 83 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 529 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 513 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 822 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 48,955 | 355,522 | SH | SOLE | 352,122 | 0 | 3,400 | ||
Essilor Intl SA ADR | COM | 297284200 | 658 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,274 | 73,799 | SH | SOLE | 72,799 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 44,318 | 269,478 | SH | SOLE | 266,723 | 0 | 2,755 | ||
Federal Express | COM | 31428X106 | 1,559 | 6,475 | SH | SOLE | 6,175 | 0 | 300 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 569 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 856 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,076 | 4,800 | SH | SOLE | 4,250 | 0 | 550 | ||
Heineken NV-ADR | COM | 423012301 | 441 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 27,205 | 131,329 | SH | SOLE | 129,079 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 766 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 3,789 | 80,125 | SH | SOLE | 78,725 | 0 | 1,400 | ||
Intelsat | COM | l5140p101 | 6,774 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 606880102 | 237 | 2,100 | SH | SOLE | 1,100 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 4,375 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 540 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,548 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
L'Oreal | COM | 502117203 | 498 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 930 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 324 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Link Motion | COM | 53577l105 | 209 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 249 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 992 | 20,950 | SH | SOLE | 19,350 | 0 | 1,600 | ||
Luxottica Group ADS | COM | 55068r202 | 776 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 29,462 | 132,350 | SH | SOLE | 128,850 | 0 | 3,500 | ||
Merck & Co. | COM | 589331107 | 220 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 2,337 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 1,009 | 22,300 | SH | SOLE | 21,100 | 0 | 1,200 | ||
Microsoft Corporation | COM | 594918104 | 48,457 | 423,689 | SH | SOLE | 419,489 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 12,442 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f128 | 859 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 56,931 | 995,818 | SH | SOLE | 995,818 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 843 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 669 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,055 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 891 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 754 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 490 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 458 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
P J T Partners Inc-A | COM | 69343T107 | 448 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 3,379 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pernod Ricard SA | COM | 714264207 | 475 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 750 | 28,150 | SH | SOLE | 26,950 | 0 | 1,200 | ||
Prudential Global Short Durati | COM | 74433a109 | 473 | 34,113 | SH | SOLE | 25,000 | 0 | 9,113 | ||
Prudential PLC | COM | 74435K204 | 688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 3,269 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 612 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SAP SE | COM | 803054204 | 867 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 616 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Shiseido Co | COM | 824841407 | 651 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 892 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 506 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 1,114 | 20,750 | SH | SOLE | 18,750 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 26,677 | 177,739 | SH | SOLE | 174,639 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 288 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 580 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 525 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |