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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,115 | 1,582,330 | SH | SOLE | 1,582,330 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,736 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,610 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 813 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,039 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,791 | 433,115 | SH | SOLE | 433,115 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,382 | 90,365 | SH | SOLE | 90,365 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,764 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,061 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,490 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,248 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,574 | 1,514,757 | SH | SOLE | 1,514,757 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,958 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,128 | 168,590 | SH | SOLE | 168,590 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 387 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,446 | 760,832 | SH | SOLE | 760,832 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,520 | 371,683 | SH | SOLE | 371,683 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,300 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,698 | 142,293 | SH | SOLE | 142,293 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,879 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 755 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,932 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 17,385 | 282,370 | SH | SOLE | 282,370 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,475 | 1,167,190 | SH | SOLE | 1,167,190 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,849 | 238,156 | SH | SOLE | 238,156 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,107 | 353,950 | SH | SOLE | 353,950 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 25,932 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,878 | 256,412 | SH | SOLE | 256,412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,403 | 812,260 | SH | SOLE | 812,260 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,582 | 175,810 | SH | SOLE | 175,810 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 29,590 | 514,720 | SH | SOLE | 514,720 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 33,033 | 313,486 | SH | SOLE | 313,486 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,798 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 63,303 | 383,720 | SH | SOLE | 383,720 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,483 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,391 | 151,310 | SH | SOLE | 151,310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,951 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 82,827 | 1,522,360 | SH | SOLE | 1,522,360 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 25,343 | 486,560 | SH | SOLE | 486,560 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,124 | 397,006 | SH | SOLE | 397,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 124,796 | 1,002,805 | SH | SOLE | 1,002,805 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,969 | 1,752,160 | SH | SOLE | 1,752,160 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,261 | 274,890 | SH | SOLE | 274,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,823 | 322,140 | SH | SOLE | 322,140 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,484 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,626 | 497,340 | SH | SOLE | 497,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 65,479 | 624,180 | SH | SOLE | 624,180 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25,933 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,999 | 524,060 | SH | SOLE | 524,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,429 | 364,610 | SH | SOLE | 364,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,989 | 440,830 | SH | SOLE | 440,830 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 28,743 | 367,270 | SH | SOLE | 367,270 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39,110 | 510,110 | SH | SOLE | 510,110 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,023 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 23,070 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,574 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,266 | 283,150 | SH | SOLE | 283,150 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,805 | 352,380 | SH | SOLE | 352,380 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,757 | 166,350 | SH | SOLE | 166,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,314 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,376 | 263,460 | SH | SOLE | 263,460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,492 | 653,220 | SH | SOLE | 653,220 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,410 | 764,200 | SH | SOLE | 764,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,623 | 266,840 | SH | SOLE | 266,840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,156 | 382,921 | SH | SOLE | 382,921 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,470 | 330,350 | SH | SOLE | 330,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,606 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67,213 | 2,441,550 | SH | SOLE | 2,441,550 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,382 | 838,950 | SH | SOLE | 838,950 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,249 | 303,280 | SH | SOLE | 303,280 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,238 | 261,690 | SH | SOLE | 261,690 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,560 | 365,970 | SH | SOLE | 365,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,693 | 713,940 | SH | SOLE | 713,940 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,634 | 348,240 | SH | SOLE | 348,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,059 | 223,960 | SH | SOLE | 223,960 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,185 | 399,370 | SH | SOLE | 399,370 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 35,361 | 469,970 | SH | SOLE | 469,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,362 | 633,160 | SH | SOLE | 633,160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,483 | 507,735 | SH | SOLE | 507,735 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,380 | 322,390 | SH | SOLE | 322,390 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 34,070 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,808 | 307,950 | SH | SOLE | 307,950 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 35,548 | 157,591 | SH | SOLE | 157,591 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,361 | 103,269 | SH | SOLE | 103,269 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,179 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 17,039 | 179,540 | SH | SOLE | 179,540 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,589 | 312,410 | SH | SOLE | 312,410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,224 | 162,490 | SH | SOLE | 162,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,499 | 709,329 | SH | SOLE | 709,329 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 27,400 | 233,120 | SH | SOLE | 233,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,781 | 426,590 | SH | SOLE | 426,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,978 | 123,055 | SH | SOLE | 123,055 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,842 | 217,530 | SH | SOLE | 217,530 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,545 | 413,512 | SH | SOLE | 413,512 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,745 | 1,056,050 | SH | SOLE | 1,056,050 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,424 | 463,290 | SH | SOLE | 463,290 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 15,392 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 25,908 | 994,430 | SH | SOLE | 994,430 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,391 | 179,435 | SH | SOLE | 179,435 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,261 | 306,315 | SH | SOLE | 306,315 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,849 | 591,840 | SH | SOLE | 591,840 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,544 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | ||
VCA INC | COM | 918194101 | 22,090 | 402,910 | SH | SOLE | 402,910 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,102 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 43,074 | 144,710 | SH | SOLE | 144,710 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,119 | 539,990 | SH | SOLE | 539,990 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,374 | 360,560 | SH | SOLE | 360,560 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,358 | 1,666,780 | SH | SOLE | 1,666,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,954 | 417,290 | SH | SOLE | 417,290 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,972 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 24,734 | 185,070 | SH | SOLE | 185,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,437 | 471,481 | SH | SOLE | 471,481 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,824 | 875,391 | SH | SOLE | 875,391 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 33,860 | 589,200 | SH | SOLE | 589,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,867 | 1,398,589 | SH | SOLE | 1,398,589 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,964 | 307,162 | SH | SOLE | 307,162 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 19,170 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,106 | 216,970 | SH | SOLE | 216,970 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,827 | 612,570 | SH | SOLE | 612,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,940 | 671,680 | SH | SOLE | 671,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,972 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,682 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,461 | 223,770 | SH | SOLE | 223,770 | 0 | 0 |