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 |
3M CO | COM | 88579Y101 | 16,464 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,789 | 912,570 | SH | SOLE | 912,570 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,929 | 266,840 | SH | SOLE | 266,840 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 256 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,812 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,572 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 43,914 | 144,710 | SH | SOLE | 144,710 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,431 | 785,751 | SH | SOLE | 785,751 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 26,909 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,834 | 1,284,280 | SH | SOLE | 1,284,280 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,443 | 302,339 | SH | SOLE | 302,339 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,756 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,150 | 330,350 | SH | SOLE | 330,350 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,452 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 125,777 | 1,002,805 | SH | SOLE | 1,002,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,035 | 845,590 | SH | SOLE | 845,590 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,883 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,822 | 1,752,160 | SH | SOLE | 1,752,160 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,551 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,661 | 221,030 | SH | SOLE | 221,030 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 16,279 | 282,370 | SH | SOLE | 282,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,841 | 283,150 | SH | SOLE | 283,150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,537 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 47,169 | 407,560 | SH | SOLE | 407,560 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,873 | 313,638 | SH | SOLE | 313,638 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67,045 | 2,441,550 | SH | SOLE | 2,441,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,234 | 1,108,510 | SH | SOLE | 1,108,510 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,702 | 394,390 | SH | SOLE | 394,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,626 | 653,220 | SH | SOLE | 653,220 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,235 | 478,561 | SH | SOLE | 478,561 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59,133 | 983,260 | SH | SOLE | 983,260 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 21,961 | 192,880 | SH | SOLE | 192,880 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,187 | 303,280 | SH | SOLE | 303,280 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,653 | 251,310 | SH | SOLE | 251,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,866 | 956,230 | SH | SOLE | 956,230 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,304 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,823 | 189,010 | SH | SOLE | 189,010 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 11,909 | 196,753 | SH | SOLE | 196,753 | 0 | 0 | ||
DEUTSCHE BANK | AG NAMEN AKT | D18190898 | 22,846 | 760,832 | SH | SOLE | 760,832 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,048 | 238,156 | SH | SOLE | 238,156 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 71,244 | 624,180 | SH | SOLE | 624,180 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,671 | 261,690 | SH | SOLE | 261,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34,196 | 506,690 | SH | SOLE | 506,690 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,208 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,888 | 168,590 | SH | SOLE | 168,590 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,081 | 435,560 | SH | SOLE | 435,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,001 | 1,069,720 | SH | SOLE | 1,069,720 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,867 | 348,240 | SH | SOLE | 348,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,469 | 172,940 | SH | SOLE | 172,940 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8,271 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 35,622 | 430,060 | SH | SOLE | 430,060 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,644 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,960 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44,286 | 1,666,780 | SH | SOLE | 1,666,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,096 | 248,510 | SH | SOLE | 248,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,918 | 143,290 | SH | SOLE | 143,290 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 24,695 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 33,858 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,482 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,805 | 158,003 | SH | SOLE | 158,003 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 42,636 | 469,970 | SH | SOLE | 469,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,519 | 364,610 | SH | SOLE | 364,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,951 | 440,830 | SH | SOLE | 440,830 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,392 | 527,230 | SH | SOLE | 527,230 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 26,110 | 387,280 | SH | SOLE | 387,280 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,060 | 279,496 | SH | SOLE | 279,496 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,951 | 471,481 | SH | SOLE | 471,481 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 27,357 | 552,340 | SH | SOLE | 552,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,234 | 1,095,540 | SH | SOLE | 1,095,540 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,455 | 246,281 | SH | SOLE | 246,281 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,446 | 278,650 | SH | SOLE | 278,650 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,607 | 311,773 | SH | SOLE | 311,773 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,332 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,750 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,789 | 507,735 | SH | SOLE | 507,735 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,694 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,304 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,892 | 322,390 | SH | SOLE | 322,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,912 | 646,590 | SH | SOLE | 646,590 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 42,309 | 743,180 | SH | SOLE | 743,180 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,292 | 195,930 | SH | SOLE | 195,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,748 | 1,398,589 | SH | SOLE | 1,398,589 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,919 | 287,310 | SH | SOLE | 287,310 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 37,397 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,214 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,582 | 168,827 | SH | SOLE | 168,827 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,917 | 96,835 | SH | SOLE | 96,835 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,295 | 157,270 | SH | SOLE | 157,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,203 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,224 | 551,630 | SH | SOLE | 551,630 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,926 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36,158 | 315,182 | SH | SOLE | 315,182 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,796 | 183,307 | SH | SOLE | 183,307 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32,479 | 826,870 | SH | SOLE | 826,870 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,804 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,355 | 377,592 | SH | SOLE | 377,592 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 21,991 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 14,321 | 205,680 | SH | SOLE | 205,680 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 15,666 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46,790 | 542,873 | SH | SOLE | 542,873 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 22,921 | 778,836 | SH | SOLE | 778,836 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,843 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 28,575 | 179,435 | SH | SOLE | 179,435 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,637 | 720,640 | SH | SOLE | 720,640 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,961 | 219,325 | SH | SOLE | 219,325 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,349 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,020 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,444 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 649 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,427 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,651 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 32,141 | 1,514,757 | SH | SOLE | 1,514,757 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,076 | 271,130 | SH | SOLE | 271,130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,824 | 162,490 | SH | SOLE | 162,490 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,322 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
VCA INC | COM | 918194101 | 18,055 | 331,860 | SH | SOLE | 331,860 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,248 | 388,230 | SH | SOLE | 388,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,062 | 709,329 | SH | SOLE | 709,329 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,479 | 156,362 | SH | SOLE | 156,362 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,199 | 777,350 | SH | SOLE | 777,350 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,862 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 77,404 | 1,376,320 | SH | SOLE | 1,376,320 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 614 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25,464 | 233,120 | SH | SOLE | 233,120 | 0 | 0 |