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 | 1,970 | 51,286 | SH | SOLE | 27,596 | 0 | 23,690 | ||
ABBVIE INC | COM | 00287Y109 | 3,215 | 51,336 | SH | SOLE | 27,646 | 0 | 23,690 | ||
ADOBE SYS INC | COM | 00724F101 | 969 | 9,410 | SH | OTR | 1 | 0 | 9,410 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,130 | 428,651 | SH | SOLE | 368,636 | 0 | 60,015 | ||
ALBEMARLE CORP | COM | 012653101 | 460 | 5,340 | SH | OTR | 1 | 0 | 5,340 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,148 | 280,529 | SH | SOLE | 247,809 | 0 | 32,720 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,339 | 869,370 | SH | SOLE | 805,060 | 0 | 64,310 | ||
ALLERGAN PLC | SHS | G0177J108 | 760 | 3,620 | SH | OTR | 1 | 0 | 3,620 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 159,833 | 761,071 | SH | SOLE | 699,333 | 0 | 61,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,071 | 30,375 | SH | SOLE | 25,865 | 0 | 4,510 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,913 | 24,505 | SH | SOLE | 21,574 | 0 | 2,931 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 382 | SH | OTR | 1 | 0 | 382 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,756 | 18,345 | SH | SOLE | 15,395 | 0 | 2,950 | ||
AMAZON COM INC | COM | 023135106 | 915 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
APPLE INC | COM | 037833100 | 907 | 7,835 | SH | OTR | 1 | 0 | 7,835 | 0 | |
APPLE INC | COM | 037833100 | 29,820 | 257,466 | SH | SOLE | 227,346 | 0 | 30,120 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 966 | 8,609 | SH | OTR | 1 | 0 | 8,609 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101,839 | 907,653 | SH | SOLE | 761,263 | 0 | 146,390 | ||
AT&T INC | COM | 00206R102 | 831 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 951 | 9,250 | SH | OTR | 1 | 0 | 9,250 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,198 | 439,759 | SH | SOLE | 379,896 | 0 | 59,863 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 796 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,533 | 87,789 | SH | SOLE | 85,140 | 0 | 2,649 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 286 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 205,109 | 1,160,314 | SH | SOLE | 1,066,249 | 0 | 94,065 | ||
BROADCOM LTD | SHS | Y09827109 | 1,050 | 5,940 | SH | OTR | 1 | 0 | 5,940 | 0 | |
CELGENE CORP | COM | 151020104 | 961 | 8,300 | SH | OTR | 1 | 0 | 8,300 | 0 | |
CELGENE CORP | COM | 151020104 | 38,065 | 328,853 | SH | SOLE | 284,263 | 0 | 44,590 | ||
CERNER CORP | COM | 156782104 | 14,452 | 305,098 | SH | SOLE | 272,298 | 0 | 32,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,442 | 709,535 | SH | SOLE | 659,107 | 0 | 50,428 | ||
COCA COLA CO | COM | 191216100 | 525 | 12,656 | SH | SOLE | 7,800 | 0 | 4,856 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 820 | 14,630 | SH | OTR | 1 | 0 | 14,630 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,283 | 522,634 | SH | SOLE | 446,854 | 0 | 75,780 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,564 | 471,603 | SH | SOLE | 421,893 | 0 | 49,710 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,734 | 74,410 | SH | SOLE | 60,380 | 0 | 14,030 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,458 | 385,279 | SH | SOLE | 348,449 | 0 | 36,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 3,632 | SH | OTR | 1 | 0 | 3,632 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,428 | 335,411 | SH | SOLE | 308,171 | 0 | 27,240 | ||
EMERSON ELEC CO | COM | 291011104 | 297 | 5,321 | SH | SOLE | 4,100 | 0 | 1,221 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,005 | 28,068 | SH | SOLE | 19,868 | 0 | 8,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,280 | 232,262 | SH | SOLE | 172,182 | 0 | 60,080 | ||
EOG RES INC | COM | 26875P101 | 22,336 | 220,925 | SH | SOLE | 200,985 | 0 | 19,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,087 | 34,204 | SH | SOLE | 9,204 | 0 | 25,000 | ||
F M C CORP | COM NEW | 302491303 | 15,072 | 266,475 | SH | SOLE | 244,115 | 0 | 22,360 | ||
F5 NETWORKS INC | COM | 315616102 | 939 | 6,490 | SH | OTR | 1 | 0 | 6,490 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 37,589 | 259,737 | SH | SOLE | 233,197 | 0 | 26,540 | ||
FACEBOOK INC | CL A | 30303M102 | 9,837 | 85,500 | SH | SOLE | 67,540 | 0 | 17,960 | ||
FACEBOOK INC | CL A | 30303M102 | 857 | 7,450 | SH | OTR | 1 | 0 | 7,450 | 0 | |
FLIR SYS INC | COM | 302445101 | 23,395 | 646,437 | SH | SOLE | 583,207 | 0 | 63,230 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14,822 | 351,156 | SH | SOLE | 272,862 | 0 | 78,294 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,285 | 705,218 | SH | SOLE | 632,044 | 0 | 73,174 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 350 | 5,770 | SH | OTR | 1 | 0 | 5,770 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 110,818 | 1,826,262 | SH | SOLE | 1,670,963 | 0 | 155,299 | ||
HERSHEY CO | COM | 427866108 | 300 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,291 | 25,300 | SH | SOLE | 21,300 | 0 | 4,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 563 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15,276 | 960,776 | SH | SOLE | 819,140 | 0 | 141,636 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,031 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,258 | 201,875 | SH | SOLE | 181,813 | 0 | 20,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 952 | 11,030 | SH | OTR | 1 | 0 | 11,030 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,194 | 164,490 | SH | SOLE | 137,910 | 0 | 26,580 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18,466 | 604,047 | SH | SOLE | 529,587 | 0 | 74,460 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,243 | 56,793 | SH | SOLE | 40,293 | 0 | 16,500 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 312 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,101 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,686 | 439,205 | SH | SOLE | 406,075 | 0 | 33,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 958 | 9,280 | SH | OTR | 1 | 0 | 9,280 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,992 | 290,477 | SH | SOLE | 257,577 | 0 | 32,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,929 | 335,938 | SH | SOLE | 290,638 | 0 | 45,300 | ||
MERCK & CO INC | COM | 58933Y105 | 780 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 635 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,434 | 441,484 | SH | SOLE | 404,129 | 0 | 37,355 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 90,547 | 2,375,327 | SH | SOLE | 2,187,238 | 0 | 188,089 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 443 | 11,620 | SH | OTR | 1 | 0 | 11,620 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 466 | 4,432 | SH | OTR | 1 | 0 | 4,432 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,312 | 297,610 | SH | SOLE | 268,450 | 0 | 29,160 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,582 | 323,759 | SH | SOLE | 293,309 | 0 | 30,450 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 169,207 | 1,726,429 | SH | SOLE | 1,587,331 | 0 | 139,098 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,929 | 111,320 | SH | SOLE | 109,760 | 0 | 1,560 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 941 | 21,869 | SH | SOLE | 20,269 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 24,595 | 316,006 | SH | SOLE | 265,240 | 0 | 50,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,755 | 20,870 | SH | SOLE | 4,892 | 0 | 15,978 | ||
QIAGEN NV | REG SHS | N72482107 | 103,697 | 3,700,819 | SH | SOLE | 3,382,473 | 0 | 318,346 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,351 | 210,563 | SH | SOLE | 200,323 | 0 | 10,240 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 451 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37,743 | 449,589 | SH | SOLE | 393,019 | 0 | 56,570 | ||
SCHLUMBERGER LTD | COM | 806857108 | 970 | 11,560 | SH | OTR | 1 | 0 | 11,560 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23,133 | 135,772 | SH | SOLE | 113,945 | 0 | 21,827 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 944 | 8,230 | SH | OTR | 1 | 0 | 8,230 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,205 | 324,393 | SH | SOLE | 287,573 | 0 | 36,820 | ||
STARBUCKS CORP | COM | 855244109 | 622 | 11,210 | SH | OTR | 1 | 0 | 11,210 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,190 | 165,520 | SH | SOLE | 138,810 | 0 | 26,710 | ||
TARGA RES CORP | COM | 87612G101 | 254 | 4,526 | SH | SOLE | 2,666 | 0 | 1,860 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14,970 | 293,710 | SH | SOLE | 249,917 | 0 | 43,793 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,292 | 237,162 | SH | SOLE | 210,712 | 0 | 26,450 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,059 | 43,343 | SH | SOLE | 33,498 | 0 | 9,845 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 534 | 22,725 | SH | SOLE | 22,725 | 0 | 0 |