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 |
|
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 | 36,705 | 912,570 | SH | SOLE | 912,570 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 96 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,366 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,941 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,397 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,575 | 929,651 | SH | SOLE | 929,651 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 43,927 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,142 | 233,030 | SH | SOLE | 233,030 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,634 | 159,166 | SH | SOLE | 159,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,801 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,468 | 480,120 | SH | SOLE | 480,120 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,905 | 192,170 | SH | SOLE | 192,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 110,613 | 1,002,805 | SH | SOLE | 1,002,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,116 | 1,047,110 | SH | SOLE | 1,047,110 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,049 | 266,020 | SH | SOLE | 266,020 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,435 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27,300 | 1,752,160 | SH | SOLE | 1,752,160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,570 | 729,740 | SH | SOLE | 729,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,654 | 253,680 | SH | SOLE | 253,680 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,575 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 14,873 | 282,370 | SH | SOLE | 282,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,763 | 283,150 | SH | SOLE | 283,150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,464 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 35,018 | 323,720 | SH | SOLE | 323,720 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,100 | 157,378 | SH | SOLE | 157,378 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,011 | 317,060 | SH | SOLE | 317,060 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,545 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52,489 | 1,999,530 | SH | SOLE | 1,999,530 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,995 | 1,108,510 | SH | SOLE | 1,108,510 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,577 | 394,390 | SH | SOLE | 394,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,208 | 653,220 | SH | SOLE | 653,220 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,186 | 577,941 | SH | SOLE | 577,941 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,669 | 820,460 | SH | SOLE | 820,460 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 21,987 | 223,670 | SH | SOLE | 223,670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,140 | 264,670 | SH | SOLE | 264,670 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,022 | 449,470 | SH | SOLE | 449,470 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,519 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,913 | 239,790 | SH | SOLE | 239,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,236 | 189,010 | SH | SOLE | 189,010 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,443 | 760,832 | SH | SOLE | 760,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 58,361 | 571,030 | SH | SOLE | 571,030 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,445 | 261,690 | SH | SOLE | 261,690 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,662 | 355,593 | SH | SOLE | 355,593 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,947 | 349,840 | SH | SOLE | 349,840 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,316 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,231 | 168,590 | SH | SOLE | 168,590 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,494 | 435,560 | SH | SOLE | 435,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,703 | 722,270 | SH | SOLE | 722,270 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,624 | 385,130 | SH | SOLE | 385,130 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,680 | 136,680 | SH | SOLE | 136,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,834 | 390,630 | SH | SOLE | 390,630 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,931 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,560 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,038 | 1,666,780 | SH | SOLE | 1,666,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,402 | 248,510 | SH | SOLE | 248,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,735 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,089 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17,418 | 225,153 | SH | SOLE | 225,153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,649 | 499,150 | SH | SOLE | 499,150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,744 | 440,830 | SH | SOLE | 440,830 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,939 | 527,230 | SH | SOLE | 527,230 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,618 | 307,610 | SH | SOLE | 307,610 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,571 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,014 | 471,481 | SH | SOLE | 471,481 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 19,104 | 461,890 | SH | SOLE | 461,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,797 | 1,095,540 | SH | SOLE | 1,095,540 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,648 | 184,296 | SH | SOLE | 184,296 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,355 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 23,578 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,050 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,740 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,008 | 210,640 | SH | SOLE | 210,640 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,394 | 611,350 | SH | SOLE | 611,350 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,128 | 872,081 | SH | SOLE | 872,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,961 | 161,990 | SH | SOLE | 161,990 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 24,757 | 322,390 | SH | SOLE | 322,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,284 | 646,590 | SH | SOLE | 646,590 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,097 | 373,560 | SH | SOLE | 373,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,904 | 1,398,589 | SH | SOLE | 1,398,589 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,523 | 287,310 | SH | SOLE | 287,310 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 23,115 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 33,338 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,111 | 271,892 | SH | SOLE | 271,892 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,697 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,778 | 111,107 | SH | SOLE | 111,107 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,212 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,442 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,058 | 630,990 | SH | SOLE | 630,990 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,614 | 200,862 | SH | SOLE | 200,862 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 33,579 | 466,750 | SH | SOLE | 466,750 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 38,795 | 183,307 | SH | SOLE | 183,307 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,597 | 298,770 | SH | SOLE | 298,770 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,162 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,302 | 377,592 | SH | SOLE | 377,592 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 15,001 | 202,603 | SH | SOLE | 202,603 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,755 | 428,540 | SH | SOLE | 428,540 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 16,357 | 123,240 | SH | SOLE | 123,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,590 | 588,503 | SH | SOLE | 588,503 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,746 | 507,216 | SH | SOLE | 507,216 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,064 | 144,910 | SH | SOLE | 144,910 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,085 | 179,435 | SH | SOLE | 179,435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 35,675 | 798,080 | SH | SOLE | 798,080 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40,963 | 720,640 | SH | SOLE | 720,640 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,639 | 219,325 | SH | SOLE | 219,325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,873 | 303,480 | SH | SOLE | 303,480 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 465 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,954 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 261 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,338 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,550 | 106,157 | SH | SOLE | 106,157 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 32,188 | 1,746,242 | SH | SOLE | 1,746,242 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,384 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,948 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,735 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,851 | 162,490 | SH | SOLE | 162,490 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,261 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
VCA INC | COM | 918194101 | 17,473 | 331,860 | SH | SOLE | 331,860 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,695 | 388,230 | SH | SOLE | 388,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,864 | 709,329 | SH | SOLE | 709,329 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,593 | 154,362 | SH | SOLE | 154,362 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,152 | 777,350 | SH | SOLE | 777,350 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 20,860 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 70,676 | 1,376,320 | SH | SOLE | 1,376,320 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 301 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,199 | 172,450 | SH | SOLE | 172,450 | 0 | 0 |