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 |
Actavis Plc | COM | G0083B108 | 15,680 | 60,916 | SH | SOLE | 57,766 | 0 | 3,150 | ||
Advanced Auto Pts Inc | COM | 00751Y106 | 876 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 12,131 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
Air Liquide ADR | COM | 009126202 | 403 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 416 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alliance Data Sys Corp | COM | 018581108 | 13,576 | 47,460 | SH | SOLE | 44,710 | 0 | 2,750 | ||
Ambev S.A. | COM | 02319v103 | 573 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
American Airlines Group | COM | 02376r102 | 306 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 313 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Anheuser Busch Inbev Spn | COM | 03524A108 | 539 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 16,646 | 150,810 | SH | SOLE | 144,710 | 0 | 6,100 | ||
Baidu, Inc. | COM | 056752108 | 12,837 | 56,310 | SH | SOLE | 53,310 | 0 | 3,000 | ||
Basf Se Adr | COM | 055262505 | 292 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 712 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062x103 | 10,969 | 32,315 | SH | SOLE | 30,640 | 0 | 1,675 | ||
Blackhawk Network Holdings I | COM | 09238E104 | 1,083 | 27,900 | SH | SOLE | 25,800 | 0 | 2,100 | ||
Blackrock Inc | COM | 09247x101 | 358 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 443 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,297 | 23,850 | SH | SOLE | 22,750 | 0 | 1,100 | ||
Catamaran Corp | COM | 148887102 | 1,068 | 20,635 | SH | SOLE | 18,335 | 0 | 2,300 | ||
Celgene Corp | COM | 151020104 | 1,789 | 15,995 | SH | SOLE | 15,095 | 0 | 900 | ||
Charter Communications Inc | COM | 16117M305 | 924 | 5,545 | SH | SOLE | 4,695 | 0 | 850 | ||
Check Point Software Tech Ord | COM | M22465104 | 1,029 | 13,100 | SH | SOLE | 11,400 | 0 | 1,700 | ||
Cognizant Technology Solutions | COM | 192446102 | 26,127 | 496,146 | SH | SOLE | 476,946 | 0 | 19,200 | ||
Compass Group Plc ADS | COM | 20449x203 | 366 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 523 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Diageo Plc Sponsored Adr New | COM | 25243Q205 | 639 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Discovery Financial Services | COM | 254709108 | 216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 21,328 | 446,665 | SH | SOLE | 433,065 | 0 | 13,600 | ||
Essilor Intl SA ADR | COM | 297284200 | 466 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
Everest Re Group Inc | COM | G3223R108 | 375 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Express Scripts Inc | COM | 30219g108 | 466 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,174 | 66,786 | SH | SOLE | 63,870 | 0 | 2,916 | ||
Facebook Inc-A | COM | 30303M102 | 2,197 | 28,165 | SH | SOLE | 25,965 | 0 | 2,200 | ||
Fleetcor Technologies Inc | COM | 339041105 | 5,642 | 37,940 | SH | SOLE | 36,990 | 0 | 950 | ||
Fresenius Medical Care A | COM | 358029106 | 579 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 775 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Google Inc - Cl A | COM | 38259P508 | 12,028 | 22,666 | SH | SOLE | 21,721 | 0 | 945 | ||
Google Inc - Cl C | COM | 38259P706 | 11,987 | 22,772 | SH | SOLE | 21,827 | 0 | 945 | ||
Greenbrier Companies Inc | COM | 393657101 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Grifols S.A. ADS | COM | 398438408 | 449 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Grupo Televisa SA | COM | 40049j206 | 432 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 1,198 | 16,325 | SH | SOLE | 15,025 | 0 | 1,300 | ||
HD Supply | COM | 40416m105 | 324 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Heineken N.V. | COM | 423012301 | 579 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Henkel AG and Co. ADR | COM | 42550u208 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hilton Hotels Corp | COM | 432848109 | 243 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,605 | 101,028 | SH | SOLE | 94,528 | 0 | 6,500 | ||
Icon Plc | COM | G4705A100 | 362 | 7,100 | SH | SOLE | 5,100 | 0 | 2,000 | ||
Interactive Brokers Group | COM | 45841N107 | 222 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,633 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,820 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 409 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
LVMH Moet Hennessy ADR | COM | 502441030 | 424 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 1,271 | 18,475 | SH | SOLE | 17,175 | 0 | 1,300 | ||
Luxoft Holding Inc | COM | G57279104 | 14,447 | 375,160 | SH | SOLE | 360,360 | 0 | 14,800 | ||
Luxottica Group ADS | COM | 55068r202 | 588 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 13,501 | 156,695 | SH | SOLE | 147,245 | 0 | 9,450 | ||
Medidata Solutions Inc | COM | 58471A105 | 367 | 7,690 | SH | SOLE | 5,690 | 0 | 2,000 | ||
Microsoft Corporation | COM | 594918104 | 17,990 | 387,295 | SH | SOLE | 360,295 | 0 | 27,000 | ||
Millicom International Cellula | COM | SE0001174 | 17,680 | 235,145 | SH | SOLE | 235,145 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 74,743 | 998,171 | SH | SOLE | 996,171 | 0 | 2,000 | ||
Nestle Sa Spon Adr Repstg Reg | COM | 641069406 | 696 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 528 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Nidec Corp Adr | COM | 654090109 | 1,099 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 508 | 10,720 | SH | SOLE | 9,720 | 0 | 1,000 | ||
North Atlantic Drilling Ltd | COM | G6613P202 | 469 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 1,293 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 487 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Nq Mobile Inc | COM | 64118U108 | 313 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Olympus Corporation | COM | 68163W109 | 390 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 371 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 812 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 669 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 755 | 188,833 | SH | SOLE | 188,833 | 0 | 0 | ||
Reckitt Benckiser Group | COM | 756255204 | 479 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 540 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 626 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Sap Se | COM | 803054204 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 786 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 559 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 789 | 13,715 | SH | SOLE | 11,965 | 0 | 1,750 | ||
Teekay Tankers Cl A | COM | y8565n102 | 202 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tencent Holdings Ltd-Uns Adr | COM | 88032Q109 | 457 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Teva Pharmaceutical Inds Adr | COM | 881624209 | 632 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 29,185 | 25,596 | SH | SOLE | 24,841 | 0 | 755 | ||
Toyota Motor Corp | COM | 892331307 | 703 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 14,416 | 193,090 | SH | SOLE | 186,690 | 0 | 6,400 | ||
Unilever N.V. | COM | 904784709 | 453 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Verifone Systems | COM | 92342y109 | 338 | 9,080 | SH | SOLE | 7,080 | 0 | 2,000 | ||
Virtusa Corp | COM | 92827P102 | 4,029 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
Visa Inc-Class A | COM | 92826C839 | 14,778 | 56,363 | SH | SOLE | 53,563 | 0 | 2,800 | ||
Vodafone Group plc ADS | COM | 92857w308 | 464 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
Volkswagen AG | COM | 928662303 | 474 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WPP plc. | COM | 92937A102 | 448 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Wal-mart De Mexico SAB | COM | 93114w107 | 394 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,385 | 14,700 | SH | SOLE | 13,400 | 0 | 1,300 | ||
Yahoo! Inc | COM | 984332106 | 520 | 10,300 | SH | SOLE | 10,300 | 0 | 0 |