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 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,720 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 637 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 608 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 1,690 | 11,950 | SH | SOLE | 11,550 | 0 | 400 | ||
Akebia Therapeutics | COM | 00972d105 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 313 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 11,112 | 78,865 | SH | SOLE | 77,965 | 0 | 900 | ||
Allergan PLC | COM | G0177J108 | 1,993 | 8,200 | SH | SOLE | 7,800 | 0 | 400 | ||
Alliance Data Systems | COM | 018581108 | 308 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 20,207 | 21,735 | SH | SOLE | 21,405 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 21,301 | 23,440 | SH | SOLE | 23,060 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 1,210 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Anheuser-Busch Inbev SPN | COM | 03524A108 | 518 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,047 | 83,650 | SH | SOLE | 82,150 | 0 | 1,500 | ||
Applied Materials | COM | 038222105 | 1,163 | 28,150 | SH | SOLE | 27,150 | 0 | 1,000 | ||
Athersys, Inc. | COM | 04744l106 | 38 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAE Systems ADR | COM | 05523r107 | 449 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 327 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,097 | 32,900 | SH | SOLE | 31,300 | 0 | 1,600 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,084 | 8,350 | SH | SOLE | 8,050 | 0 | 300 | ||
Cognizant Technology Solutions | COM | 192446102 | 29,379 | 442,451 | SH | SOLE | 435,351 | 0 | 7,100 | ||
Compass Group Plc-ADS | COM | 20449X302 | 475 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 455 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 631 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 671 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 36,341 | 432,162 | SH | SOLE | 427,962 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 605 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Expedia, Inc. | COM | 30212p303 | 4,316 | 28,975 | SH | SOLE | 28,675 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,058 | 75,043 | SH | SOLE | 74,043 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 41,512 | 274,953 | SH | SOLE | 272,198 | 0 | 2,755 | ||
Fresenius Medical Care A | COM | 358029106 | 805 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,872 | 8,435 | SH | SOLE | 8,235 | 0 | 200 | ||
Grupo Televisa SA | COM | 40049J206 | 319 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 648 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 368 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 23,561 | 153,589 | SH | SOLE | 151,339 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 613 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,046 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,759 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 663 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 248 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 669 | 8,625 | SH | SOLE | 7,925 | 0 | 700 | ||
Luxoft Holding Inc | COM | G57279104 | 22,863 | 375,720 | SH | SOLE | 371,120 | 0 | 4,600 | ||
Luxottica Group ADS | COM | 55068R202 | 694 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 17,548 | 144,485 | SH | SOLE | 140,535 | 0 | 3,950 | ||
Medidata Solutions Inc | COM | 58471A105 | 735 | 9,400 | SH | SOLE | 8,600 | 0 | 800 | ||
Mesabi Trust | COM | 590672101 | 1,340 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 27,692 | 401,739 | SH | SOLE | 397,539 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 14,233 | 236,945 | SH | SOLE | 236,945 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 59,210 | 995,118 | SH | SOLE | 995,118 | 0 | 0 | ||
NQ Mobile Inc | COM | 64118U108 | 1,221 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 805 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 1,001 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,141 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 820 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 772 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 446 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Olympus Corporation | COM | 68163W109 | 427 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
P J T Partners Inc-A | COM | 69343T107 | 381 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 1,509 | 194,733 | SH | SOLE | 194,733 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 800 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ProShares Ultra VIX | COM | 74347w346 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 725 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 690 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 561 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Radcom Inc | COM | m81865111 | 213 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Reckitt Benckiser ADR | COM | 756255204 | 611 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 483 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 388 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SAP SE | COM | 803054204 | 713 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 595 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 14,807 | 524,150 | SH | SOLE | 516,350 | 0 | 7,800 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 1,079 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 40,817 | 21,821 | SH | SOLE | 21,566 | 0 | 255 | ||
Unilever N.V. | COM | 904784709 | 917 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 5,981 | 32,255 | SH | SOLE | 31,795 | 0 | 460 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 515 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 3,147 | 107,050 | SH | SOLE | 105,050 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 16,700 | 178,079 | SH | SOLE | 174,979 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 425 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 425 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 413 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |