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 | 2,042 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,772 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,258 | 15,300 | SH | OTR | 1 | 0 | 15,300 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 41,573 | 505,635 | SH | SOLE | 503,200 | 0 | 2,435 | ||
APPLE INC | COM | 037833100 | 1,112 | 10,085 | SH | OTR | 1 | 0 | 10,085 | 0 | |
APPLE INC | COM | 037833100 | 33,156 | 300,595 | SH | SOLE | 300,215 | 0 | 380 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 939 | 10,669 | SH | OTR | 1 | 0 | 10,669 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78,480 | 892,026 | SH | SOLE | 849,157 | 0 | 42,869 | ||
AT&T INC | COM | 00206R102 | 654 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,028 | 323,889 | SH | SOLE | 322,034 | 0 | 1,855 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 489 | 3,560 | SH | OTR | 1 | 0 | 3,560 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66,103 | 481,061 | SH | SOLE | 467,401 | 0 | 13,660 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,938 | 231,545 | SH | SOLE | 231,545 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,746 | 96,079 | SH | SOLE | 94,760 | 0 | 1,319 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 261 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,030 | 9,520 | SH | OTR | 1 | 0 | 9,520 | 0 | |
CELGENE CORP | COM | 151020104 | 35,095 | 324,440 | SH | SOLE | 322,860 | 0 | 1,580 | ||
CERNER CORP | COM | 156782104 | 19,196 | 320,139 | SH | SOLE | 317,989 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,687 | 749,998 | SH | SOLE | 745,698 | 0 | 4,300 | ||
COCA COLA CO | COM | 191216100 | 436 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,297 | 20,720 | SH | OTR | 1 | 0 | 20,720 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,451 | 709,960 | SH | SOLE | 708,600 | 0 | 1,360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,994 | 527,314 | SH | SOLE | 525,514 | 0 | 1,800 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 380 | 15,814 | SH | SOLE | 14,483 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 22,284 | 301,750 | SH | SOLE | 299,800 | 0 | 1,950 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,658 | 80,326 | SH | SOLE | 78,776 | 0 | 1,550 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 455 | 9,180 | SH | OTR | 1 | 0 | 9,180 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,213 | 528,380 | SH | SOLE | 526,280 | 0 | 2,100 | ||
E M C CORP MASS | COM | 268648102 | 19,369 | 801,713 | SH | SOLE | 798,813 | 0 | 2,900 | ||
EATON CORP PLC | SHS | G29183103 | 61,790 | 1,204,492 | SH | SOLE | 1,171,552 | 0 | 32,940 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 337 | 2,370 | SH | OTR | 1 | 0 | 2,370 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,511 | 165,370 | SH | SOLE | 164,320 | 0 | 1,050 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,049 | 25,530 | SH | SOLE | 24,030 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,709 | 269,444 | SH | SOLE | 255,044 | 0 | 14,400 | ||
EOG RES INC | COM | 26875P101 | 16,882 | 231,900 | SH | SOLE | 230,740 | 0 | 1,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,310 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,444 | 190,040 | SH | SOLE | 189,860 | 0 | 180 | ||
F5 NETWORKS INC | COM | 315616102 | 1,134 | 9,790 | SH | OTR | 1 | 0 | 9,790 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 33,347 | 287,970 | SH | SOLE | 287,060 | 0 | 910 | ||
FACEBOOK INC | CL A | 30303M102 | 1,173 | 13,050 | SH | OTR | 1 | 0 | 13,050 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,944 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 422 | 15,070 | SH | OTR | 1 | 0 | 15,070 | 0 | |
FLIR SYS INC | COM | 302445101 | 21,334 | 762,195 | SH | SOLE | 757,585 | 0 | 4,610 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,685 | 68,821 | SH | SOLE | 64,850 | 0 | 3,971 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,884 | 748,788 | SH | SOLE | 743,988 | 0 | 4,800 | ||
GOOGLE INC | CL A | 38259P508 | 645 | 1,010 | SH | OTR | 1 | 0 | 1,010 | 0 | |
GOOGLE INC | CL C | 38259P706 | 442 | 727 | SH | OTR | 1 | 0 | 727 | 0 | |
GOOGLE INC | CL A | 38259P508 | 20,558 | 32,204 | SH | SOLE | 32,099 | 0 | 105 | ||
GOOGLE INC | CL C | 38259P706 | 20,737 | 34,083 | SH | SOLE | 33,998 | 0 | 85 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 581 | 9,510 | SH | OTR | 1 | 0 | 9,510 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 84,205 | 1,378,376 | SH | SOLE | 1,340,466 | 0 | 37,910 | ||
HERSHEY CO | COM | 427866108 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,174 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,146 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,654 | 199,832 | SH | SOLE | 198,532 | 0 | 1,300 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 571 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,060 | 65,364 | SH | SOLE | 63,364 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,694 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,836 | 513,901 | SH | SOLE | 513,501 | 0 | 400 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,130 | 12,540 | SH | OTR | 1 | 0 | 12,540 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,663 | 218,190 | SH | SOLE | 218,120 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,386 | 379,242 | SH | SOLE | 378,192 | 0 | 1,050 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 573 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 427 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,349 | 482,352 | SH | SOLE | 479,852 | 0 | 2,500 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 936 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 311 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 17,074 | 200,070 | SH | SOLE | 199,520 | 0 | 550 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 29,123 | 5,003,885 | SH | SOLE | 4,236,245 | 0 | 767,640 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 571 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 952 | 10,933 | SH | OTR | 1 | 0 | 10,933 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153,920 | 1,767,770 | SH | SOLE | 1,722,826 | 0 | 44,944 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,148 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 736 | 25,160 | SH | SOLE | 23,560 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 21,822 | 336,090 | SH | SOLE | 279,020 | 0 | 57,070 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,394 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 158,392 | 6,139,222 | SH | SOLE | 5,979,707 | 0 | 159,515 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,335 | 233,205 | SH | SOLE | 233,205 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 525 | 7,610 | SH | OTR | 1 | 0 | 7,610 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,856 | 331,391 | SH | SOLE | 330,491 | 0 | 900 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,159 | 122,590 | SH | SOLE | 103,730 | 0 | 18,860 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,076 | 11,100 | SH | OTR | 1 | 0 | 11,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,128 | 341,600 | SH | SOLE | 341,100 | 0 | 500 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 212 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,360 | 392,260 | SH | SOLE | 389,240 | 0 | 3,020 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26,305 | 224,290 | SH | SOLE | 189,930 | 0 | 34,360 | ||
UNION PAC CORP | COM | 907818108 | 371 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18,026 | 244,325 | SH | SOLE | 242,475 | 0 | 1,850 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,462 | 46,066 | SH | SOLE | 43,444 | 0 | 2,622 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 492 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |