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 | 2,352 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,983 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,158 | 15,660 | SH | OTR | 1 | 0 | 15,660 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 37,229 | 503,500 | SH | SOLE | 501,065 | 0 | 2,435 | ||
AMGEN INC | COM | 031162100 | 17,002 | 106,365 | SH | SOLE | 105,515 | 0 | 850 | ||
APPLE INC | COM | 037833100 | 1,288 | 10,350 | SH | OTR | 1 | 0 | 10,350 | 0 | |
APPLE INC | COM | 037833100 | 37,277 | 299,580 | SH | SOLE | 299,300 | 0 | 280 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,078 | 10,669 | SH | OTR | 1 | 0 | 10,669 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82,166 | 813,282 | SH | SOLE | 812,539 | 0 | 743 | ||
AT&T INC | COM | 00206R102 | 655 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,917 | 325,984 | SH | SOLE | 324,129 | 0 | 1,855 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 944 | 4,530 | SH | OTR | 1 | 0 | 4,530 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127,534 | 611,966 | SH | SOLE | 611,966 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,243 | 223,620 | SH | SOLE | 223,620 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,991 | 97,439 | SH | SOLE | 96,120 | 0 | 1,319 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,131 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,123 | 9,740 | SH | OTR | 1 | 0 | 9,740 | 0 | |
CELGENE CORP | COM | 151020104 | 37,361 | 324,090 | SH | SOLE | 322,510 | 0 | 1,580 | ||
CERNER CORP | COM | 156782104 | 23,496 | 320,724 | SH | SOLE | 318,574 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,625 | 749,313 | SH | SOLE | 745,313 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 440 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,711 | 716,640 | SH | SOLE | 715,280 | 0 | 1,360 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,327 | 21,270 | SH | OTR | 1 | 0 | 21,270 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,342 | 537,319 | SH | SOLE | 535,619 | 0 | 1,700 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 487 | 18,067 | SH | SOLE | 16,736 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 1,258 | 23,280 | SH | OTR | 1 | 0 | 23,280 | 0 | |
CYTEC INDS INC | COM | 232820100 | 24,665 | 456,425 | SH | SOLE | 456,125 | 0 | 300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,944 | 80,890 | SH | SOLE | 79,340 | 0 | 1,550 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 523 | 9,180 | SH | OTR | 1 | 0 | 9,180 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,588 | 343,710 | SH | SOLE | 342,200 | 0 | 1,510 | ||
E M C CORP MASS | COM | 268648102 | 20,518 | 802,728 | SH | SOLE | 799,828 | 0 | 2,900 | ||
EATON CORP PLC | SHS | G29183103 | 506 | 7,450 | SH | OTR | 1 | 0 | 7,450 | 0 | |
EATON CORP PLC | SHS | G29183103 | 79,764 | 1,174,039 | SH | SOLE | 1,174,039 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,314 | 156,630 | SH | SOLE | 155,580 | 0 | 1,050 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338 | 2,370 | SH | OTR | 1 | 0 | 2,370 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 222 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,423 | 25,530 | SH | SOLE | 24,030 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,873 | 269,444 | SH | SOLE | 255,044 | 0 | 14,400 | ||
EOG RES INC | COM | 26875P101 | 21,382 | 233,200 | SH | SOLE | 232,040 | 0 | 1,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,640 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,709 | 187,060 | SH | SOLE | 186,880 | 0 | 180 | ||
F5 NETWORKS INC | COM | 315616102 | 1,151 | 10,010 | SH | OTR | 1 | 0 | 10,010 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 33,102 | 287,995 | SH | SOLE | 287,275 | 0 | 720 | ||
FLIR SYS INC | COM | 302445101 | 471 | 15,070 | SH | OTR | 1 | 0 | 15,070 | 0 | |
FLIR SYS INC | COM | 302445101 | 18,369 | 587,240 | SH | SOLE | 584,620 | 0 | 2,620 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,853 | 68,821 | SH | SOLE | 64,850 | 0 | 3,971 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,644 | 751,478 | SH | SOLE | 746,878 | 0 | 4,600 | ||
GOOGLE INC | CL A | 38259P508 | 20,515 | 36,984 | SH | SOLE | 36,879 | 0 | 105 | ||
GOOGLE INC | CL A | 38259P508 | 560 | 1,010 | SH | OTR | 1 | 0 | 1,010 | 0 | |
GOOGLE INC | CL C | 38259P706 | 556 | 1,015 | SH | OTR | 1 | 0 | 1,015 | 0 | |
GOOGLE INC | CL C | 38259P706 | 18,062 | 32,959 | SH | SOLE | 32,874 | 0 | 85 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 560 | 9,510 | SH | OTR | 1 | 0 | 9,510 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 75,675 | 1,285,022 | SH | SOLE | 1,285,022 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 293 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,387 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,272 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 223 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,213 | 200,929 | SH | SOLE | 199,629 | 0 | 1,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 479 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,058 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 724 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,333 | 65,364 | SH | SOLE | 63,364 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,764 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,525 | 526,386 | SH | SOLE | 525,986 | 0 | 400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,306 | 388,592 | SH | SOLE | 387,642 | 0 | 950 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 667 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 484 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,723 | 485,127 | SH | SOLE | 482,727 | 0 | 2,400 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,003 | 161,310 | SH | SOLE | 161,310 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 17,571 | 156,133 | SH | SOLE | 155,583 | 0 | 550 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 29,210 | 4,976,130 | SH | SOLE | 4,976,130 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 641 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 161,087 | 1,605,088 | SH | SOLE | 1,605,088 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,138 | 11,343 | SH | OTR | 1 | 0 | 11,343 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,807 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,028 | 25,160 | SH | SOLE | 23,560 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 23,603 | 335,560 | SH | SOLE | 335,560 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,100 | 10,960 | SH | OTR | 1 | 0 | 10,960 | 0 | |
PALL CORP | COM | 696429307 | 38,485 | 383,355 | SH | SOLE | 381,155 | 0 | 2,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,588 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 140,350 | 5,569,433 | SH | SOLE | 5,565,833 | 0 | 3,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,828 | 231,980 | SH | SOLE | 231,980 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 477 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 236 | 3,710 | SH | OTR | 1 | 0 | 3,710 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,604 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,580 | 330,541 | SH | SOLE | 329,641 | 0 | 900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 661 | 7,920 | SH | OTR | 1 | 0 | 7,920 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32,583 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 619 | 6,490 | SH | OTR | 1 | 0 | 6,490 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,960 | 282,715 | SH | SOLE | 282,215 | 0 | 500 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 302 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,829 | 290,640 | SH | SOLE | 289,130 | 0 | 1,510 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31,580 | 225,750 | SH | SOLE | 225,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 455 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 23,122 | 245,740 | SH | SOLE | 243,890 | 0 | 1,850 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,505 | 46,066 | SH | SOLE | 43,444 | 0 | 2,622 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 699 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |