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 |
Accenture Plc-Cl A | COM | G1151C101 | 867 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 00548a106 | 426 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 2,645 | 10,850 | SH | SOLE | 10,450 | 0 | 400 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 1,852 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 476 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 24,380 | 131,410 | SH | SOLE | 130,110 | 0 | 1,300 | ||
Alphabet Inc-CL A | COM | 02079K305 | 17,305 | 15,325 | SH | SOLE | 14,995 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 32,872 | 29,464 | SH | SOLE | 29,084 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 34,072 | 20,045 | SH | SOLE | 19,925 | 0 | 120 | ||
Apple Inc | COM | 037833100 | 7,201 | 38,900 | SH | SOLE | 38,200 | 0 | 700 | ||
Applied Materials | COM | 038222105 | 1,279 | 27,700 | SH | SOLE | 26,700 | 0 | 1,000 | ||
Athersys, Inc. | COM | 04744l106 | 197 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 7,289 | 133,250 | SH | SOLE | 132,050 | 0 | 1,200 | ||
Booking Holdings Inc. | COM | 09857l108 | 37,716 | 18,606 | SH | SOLE | 18,431 | 0 | 175 | ||
ChevronTexaco Corp | COM | 166764100 | 717 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 31,354 | 396,936 | SH | SOLE | 390,436 | 0 | 6,500 | ||
Coherus Bio Sciences | COM | 19249h103 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Compass Group Plc-ADS | COM | 20449X302 | 472 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
ContraFect Corp | COM | 212326102 | 66 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Crispr Therapeutics | COM | h17182108 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 498 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 494 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 835 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 45,187 | 363,447 | SH | SOLE | 359,247 | 0 | 4,200 | ||
Essilor Intl SA ADR | COM | 297284200 | 627 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,139 | 74,206 | SH | SOLE | 73,206 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 53,199 | 273,768 | SH | SOLE | 271,013 | 0 | 2,755 | ||
Federal Express | COM | 31428X106 | 8,553 | 37,670 | SH | SOLE | 37,370 | 0 | 300 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 443 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 838 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,074 | 4,870 | SH | SOLE | 4,320 | 0 | 550 | ||
Heineken NV-ADR | COM | 423012301 | 472 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 294 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 25,321 | 129,784 | SH | SOLE | 127,534 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 663 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,208 | 84,650 | SH | SOLE | 83,250 | 0 | 1,400 | ||
Intelsat | COM | l5140p101 | 3,170 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,776 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 567 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,435 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
L'Oreal | COM | 502117203 | 509 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 875 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 258 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Link Motion | COM | 53577l105 | 301 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 213 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 1,089 | 29,550 | SH | SOLE | 27,950 | 0 | 1,600 | ||
Luxottica Group ADS | COM | 55068r202 | 732 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 26,324 | 133,950 | SH | SOLE | 130,150 | 0 | 3,800 | ||
Mesabi Trust | COM | 590672101 | 2,190 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 1,054 | 20,100 | SH | SOLE | 18,900 | 0 | 1,200 | ||
Microsoft Corporation | COM | 594918104 | 41,058 | 416,364 | SH | SOLE | 412,164 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 13,281 | 224,445 | SH | SOLE | 224,445 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 57,672 | 981,646 | SH | SOLE | 981,646 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 684 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 803 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 1,102 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 799 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 661 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 480 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 648 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 480 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
P J T Partners Inc-A | COM | 69343T107 | 456 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 4,972 | 24,200 | SH | SOLE | 24,000 | 0 | 200 | ||
Pernod Ricard SA | COM | 714264207 | 474 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 1,173 | 31,050 | SH | SOLE | 29,850 | 0 | 1,200 | ||
Prudential Global Short Durati | COM | 74433a109 | 466 | 34,113 | SH | SOLE | 25,000 | 0 | 9,113 | ||
Prudential PLC | COM | 74435K204 | 685 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 2,703 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 709 | 5,275 | SH | SOLE | 4,875 | 0 | 400 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 622 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SAP SE | COM | 803054204 | 815 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 574 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Shiseido Co | COM | 824841407 | 668 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 1,163 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 507 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 1,025 | 21,050 | SH | SOLE | 19,050 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 23,508 | 177,489 | SH | SOLE | 174,389 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 323 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 444 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 469 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |