The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 303,832 1,588 SH SOLE 0 0 1,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405,554 3,383 SH SOLE 0 0 3,383
ACUITY BRANDS INC COM 00508Y102 1,129,344 5,536 SH SOLE 0 0 5,536
ADECOAGRO S A COM L00849106 142,448 12,430 SH SOLE 0 0 12,430
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 140,344 21,658 SH SOLE 0 0 21,658
AEGON N V NY REGISTRY SH 007924103 405,409 79,027 SH SOLE 0 0 79,027
AERCAP HOLDINGS NV SHS N00985106 483,421 10,516 SH SOLE 0 0 10,516
AERIE PHARMACEUTICALS INC COM 00771V108 346,701 7,645 SH SOLE 0 0 7,645
AFFILIATED MANAGERS GROUP COM 008252108 1,449,394 8,841 SH SOLE 0 0 8,841
AFLAC INC COM 001055102 11,478,570 158,500 SH SOLE 0 0 158,500
ALPHABET INC CAP STK CL A 02079K305 16,247,239 19,164 SH SOLE 0 0 19,164
ALPHABET INC CAP STK CL C 02079K107 16,404,549 19,775 SH SOLE 0 0 19,775
AMAZON COM INC COM 023135106 10,004,604 11,285 SH SOLE 0 0 11,285
AMBEV SA SPONSORED ADR 02319V103 438,480 76,125 SH SOLE 0 0 76,125
AMGEN INC COM 031162100 293,685 1,790 SH SOLE 0 0 1,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 577,118 5,258 SH SOLE 0 0 5,258
ANIXTER INTL INC COM 035290105 330,126 4,163 SH SOLE 0 0 4,163
ANSYS INC COM 03662Q105 2,096,576 19,618 SH SOLE 0 0 19,618
AON PLC SHS CL A G0408V102 388,591 3,274 SH SOLE 0 0 3,274
APPLE INC COM 037833100 36,332,620 252,907 SH SOLE 0 0 252,907
APTARGROUP INC COM 038336103 1,001,101 13,003 SH SOLE 0 0 13,003
ARAMARK COM 03852U106 1,102,044 29,890 SH SOLE 0 0 29,890
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 371,662 13,466 SH SOLE 0 0 13,466
AT&T INC COM 00206R102 540,150 13,000 SH SOLE 0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 28,658,961 279,900 SH SOLE 0 0 279,900
BAIDU INC SPON ADR REP A 056752108 559,828 3,245 SH SOLE 0 0 3,245
BAKER HUGHES INC COM 057224107 242,630 4,056 SH SOLE 0 0 4,056
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 381,946 50,190 SH SOLE 0 0 50,190
BANCO BRADESCO S A SP ADR PFD NEW 059460303 167,977 16,404 SH SOLE 0 0 16,404
BANK OF THE OZARKS INC COM 063904106 531,750 10,224 SH SOLE 0 0 10,224
BANKUNITED INC COM 06652K103 297,398 7,971 SH SOLE 0 0 7,971
BAXTER INTL INC COM 071813109 3,111,600 60,000 SH SOLE 0 0 60,000
BECTON DICKINSON & CO COM 075887109 352,755 1,923 SH SOLE 0 0 1,923
BEMIS INC COM 081437105 270,978 5,546 SH SOLE 0 0 5,546
BERKLEY W R CORP COM 084423102 1,431,670 20,270 SH SOLE 0 0 20,270
BHP BILLITON LTD SPONSORED ADR 088606108 418,879 11,533 SH SOLE 0 0 11,533
BIO RAD LABS INC CL A 090572207 1,568,806 7,870 SH SOLE 0 0 7,870
BIO TECHNE CORP COM 09073M104 810,862 7,977 SH SOLE 0 0 7,977
BLACKBAUD INC COM 09227Q100 1,458,570 19,024 SH SOLE 0 0 19,024
BLACKROCK INC COM 09247X101 26,721,060 69,675 SH SOLE 0 0 69,675
BOEING CO COM 097023105 26,232,760 148,325 SH SOLE 0 0 148,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,169,221 17,630 SH SOLE 0 0 17,630
BROADCOM LTD SHS Y09827109 418,870 1,913 SH SOLE 0 0 1,913
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 942,602 13,872 SH SOLE 0 0 13,872
BUFFALO WILD WINGS INC COM 119848109 323,677 2,119 SH SOLE 0 0 2,119
BURLINGTON STORES INC COM 122017106 478,472 4,918 SH SOLE 0 0 4,918
CANADIAN NAT RES LTD COM 136385101 324,523 9,897 SH SOLE 0 0 9,897
CANADIAN NATL RY CO COM 136375102 584,564 7,907 SH SOLE 0 0 7,907
CARLISLE COS INC COM 142339100 1,290,328 12,126 SH SOLE 0 0 12,126
CAVIUM INC COM 14964U108 443,074 6,183 SH SOLE 0 0 6,183
CDW CORP COM 12514G108 1,927,802 33,405 SH SOLE 0 0 33,405
CELGENE CORP COM 151020104 377,396 3,033 SH SOLE 0 0 3,033
CENOVUS ENERGY INC COM 15135U109 142,290 12,592 SH SOLE 0 0 12,592
CHATHAM LODGING TR COM 16208T102 212,984 10,784 SH SOLE 0 0 10,784
CHEVRON CORP NEW COM 166764100 10,457,516 97,397 SH SOLE 0 0 97,397
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 759,302 13,748 SH SOLE 0 0 13,748
CHIPOTLE MEXICAN GRILL INC COM 169656105 259,738 583 SH SOLE 0 0 583
CHURCH & DWIGHT INC COM 171340102 1,107,313 22,204 SH SOLE 0 0 22,204
CINEMARK HOLDINGS INC COM 17243V102 550,925 12,425 SH SOLE 0 0 12,425
CISCO SYS INC COM 17275R102 12,779,679 378,097 SH SOLE 0 0 378,097
CLUBCORP HLDGS INC COM 18948M108 254,970 15,886 SH SOLE 0 0 15,886
COCA COLA CO COM 191216100 12,961,176 305,400 SH SOLE 0 0 305,400
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 357,100 8,295 SH SOLE 0 0 8,295
COLONY NORTHSTAR INC CL A COM 19625W104 424,481 32,880 SH SOLE 0 0 32,880
COLUMBIA BKG SYS INC COM 197236102 405,301 10,395 SH SOLE 0 0 10,395
COLUMBIA SPORTSWEAR CO COM 198516106 955,628 16,266 SH SOLE 0 0 16,266
COMCAST CORP NEW CL A 20030N101 18,795,000 500,000 SH SOLE 0 0 500,000
COMMSCOPE HLDG CO INC COM 20337X109 286,256 6,863 SH SOLE 0 0 6,863
COPART INC COM 217204106 951,616 15,366 SH SOLE 0 0 15,366
CREDICORP LTD COM G2519Y108 270,262 1,655 SH SOLE 0 0 1,655
CURTISS WRIGHT CORP COM 231561101 339,670 3,722 SH SOLE 0 0 3,722
CVS HEALTH CORP COM 126650100 16,720,500 213,000 SH SOLE 0 0 213,000
CYBERARK SOFTWARE LTD SHS M2682V108 272,663 5,360 SH SOLE 0 0 5,360
DARLING INGREDIENTS INC COM 237266101 234,004 16,116 SH SOLE 0 0 16,116
DENTSPLY SIRONA INC COM 24906P109 1,600,774 25,637 SH SOLE 0 0 25,637
DERMIRA INC COM 24983L104 235,837 6,914 SH SOLE 0 0 6,914
DEVON ENERGY CORP NEW COM 25179M103 251,864 6,037 SH SOLE 0 0 6,037
DICKS SPORTING GOODS INC COM 253393102 296,583 6,095 SH SOLE 0 0 6,095
DONALDSON INC COM 257651109 901,433 19,803 SH SOLE 0 0 19,803
DR REDDYS LABS LTD ADR 256135203 202,035 5,032 SH SOLE 0 0 5,032
DU PONT E I DE NEMOURS & CO COM 263534109 406,470 5,060 SH SOLE 0 0 5,060
EAST WEST BANCORP INC COM 27579R104 647,860 12,553 SH SOLE 0 0 12,553
EATON CORP PLC SHS G29183103 377,127 5,086 SH SOLE 0 0 5,086
EL PASO ELEC CO COM NEW 283677854 283,709 5,618 SH SOLE 0 0 5,618
EMERSON ELEC CO COM 291011104 209,510 3,500 SH SOLE 0 0 3,500
ENVISION HEALTHCARE CORP COM 29414D100 241,172 3,933 SH SOLE 0 0 3,933
ERICSSON ADR B SEK 10 294821608 109,029 16,420 SH SOLE 0 0 16,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,184,320 184,863 SH SOLE 0 0 184,863
EXXON MOBIL CORP COM 30231G102 16,000,644 195,106 SH SOLE 0 0 195,106
FACEBOOK INC CL A 30303M102 43,787,055 308,251 SH SOLE 0 0 308,251
FACTSET RESH SYS INC COM 303075105 928,938 5,633 SH SOLE 0 0 5,633
FAIR ISAAC CORP COM 303250104 1,436,374 11,139 SH SOLE 0 0 11,139
FEDEX CORP COM 31428X106 13,492,086 69,137 SH SOLE 0 0 69,137
FERRO CORP COM 315405100 216,609 14,260 SH SOLE 0 0 14,260
FIRST REP BK SAN FRANCISCO C COM 33616C100 731,061 7,793 SH SOLE 0 0 7,793
FIVE BELOW INC COM 33829M101 321,750 7,429 SH SOLE 0 0 7,429
FLIR SYS INC COM 302445101 813,688 22,428 SH SOLE 0 0 22,428
FLOWSERVE CORP COM 34354P105 322,187 6,654 SH SOLE 0 0 6,654
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 641,681 7,249 SH SOLE 0 0 7,249
FOOT LOCKER INC COM 344849104 281,211 3,759 SH SOLE 0 0 3,759
FORD MTR CO DEL COM PAR $0.01 345370860 3,259,200 280,000 SH SOLE 0 0 280,000
FOREST CITY RLTY TR INC COM CL A 345605109 481,817 22,122 SH SOLE 0 0 22,122
FORTINET INC COM 34959E109 416,251 10,854 SH SOLE 0 0 10,854
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 288,717 6,853 SH SOLE 0 0 6,853
FRONTIER COMMUNICATIONS CORP COM 35906A108 139,010 64,958 SH SOLE 0 0 64,958
GAMING & LEISURE PPTYS INC COM 36467J108 324,040 9,696 SH SOLE 0 0 9,696
GARTNER INC COM 366651107 941,889 8,722 SH SOLE 0 0 8,722
GENERAL DYNAMICS CORP COM 369550108 26,582,400 142,000 SH SOLE 0 0 142,000
GENERAL ELECTRIC CO COM 369604103 992,757 33,314 SH SOLE 0 0 33,314
GENERAL MTRS CO COM 37045V100 5,128,049 145,024 SH SOLE 0 0 145,024
GENESEE & WYO INC CL A 371559105 218,984 3,227 SH SOLE 0 0 3,227
GILDAN ACTIVEWEAR INC COM 375916103 399,705 14,782 SH SOLE 0 0 14,782
GILEAD SCIENCES INC COM 375558103 363,644 5,354 SH SOLE 0 0 5,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,956,400 165,000 SH SOLE 0 0 165,000
GLOBAL PMTS INC COM 37940X102 755,326 9,362 SH SOLE 0 0 9,362
GRACO INC COM 384109104 872,301 9,266 SH SOLE 0 0 9,266
GREAT LAKES DREDGE & DOCK CO COM 390607109 103,540 25,885 SH SOLE 0 0 25,885
GROUPE CGI INC CL A SUB VTG 39945C109 374,094 7,805 SH SOLE 0 0 7,805
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 335,430 12,931 SH SOLE 0 0 12,931
HAIN CELESTIAL GROUP INC COM 405217100 230,975 6,209 SH SOLE 0 0 6,209
HCA HOLDINGS INC COM 40412C101 19,880,366 223,400 SH SOLE 0 0 223,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 392,724 5,221 SH SOLE 0 0 5,221
HENRY JACK & ASSOC INC COM 426281101 1,299,583 13,959 SH SOLE 0 0 13,959
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297,314 15,823 SH SOLE 0 0 15,823
HESS CORP COM 42809H107 4,772,790 99,000 SH SOLE 0 0 99,000
HOME DEPOT INC COM 437076102 17,619,600 120,000 SH SOLE 0 0 120,000
HONEYWELL INTL INC COM 438516106 16,760,676 134,225 SH SOLE 0 0 134,225
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,036,000 40,000 SH SOLE 0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406 469,348 11,498 SH SOLE 0 0 11,498
HUNT J B TRANS SVCS INC COM 445658107 1,290,231 14,064 SH SOLE 0 0 14,064
ICICI BK LTD ADR 45104G104 151,369 17,601 SH SOLE 0 0 17,601
IDEX CORP COM 45167R104 1,391,429 14,880 SH SOLE 0 0 14,880
IDEXX LABS INC COM 45168D104 1,194,826 7,728 SH SOLE 0 0 7,728
INC RESH HLDGS INC CL A 45329R109 268,498 5,856 SH SOLE 0 0 5,856
INTEL CORP COM 458140100 6,222,075 172,500 SH SOLE 0 0 172,500
INTERPUBLIC GROUP COS INC COM 460690100 387,223 15,760 SH SOLE 0 0 15,760
INTERSECT ENT INC COM 46071F103 253,117 14,759 SH SOLE 0 0 14,759
INTUIT COM 461202103 401,325 3,460 SH SOLE 0 0 3,460
ISHARES INC MSCI JPN ETF NEW 46434G822 283,250 5,500 SH SOLE 0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 5,824,115 93,500 SH SOLE 0 0 93,500
ISHARES TR SELECT DIVID ETF 464287168 911,000 10,000 SH SOLE 0 0 10,000
ISHARES TR USA QUALITY FCTR 46432F339 800,800 11,000 SH SOLE 0 0 11,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 204,200 16,918 SH SOLE 0 0 16,918
JONES LANG LASALLE INC COM 48020Q107 606,957 5,446 SH SOLE 0 0 5,446
JPMORGAN CHASE & CO COM 46625H100 27,262,198 310,362 SH SOLE 0 0 310,362
KIRBY CORP COM 497266106 1,141,146 16,175 SH SOLE 0 0 16,175
KORN FERRY INTL COM NEW 500643200 244,425 7,762 SH SOLE 0 0 7,762
KRAFT HEINZ CO COM 500754106 9,450,234 104,066 SH SOLE 0 0 104,066
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426,393 2,972 SH SOLE 0 0 2,972
LANDSTAR SYS INC COM 515098101 972,727 11,357 SH SOLE 0 0 11,357
LENNOX INTL INC COM 526107107 540,546 3,231 SH SOLE 0 0 3,231
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449,635 7,858 SH SOLE 0 0 7,858
LILLY ELI & CO COM 532457108 10,963,739 130,350 SH SOLE 0 0 130,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173,390 50,997 SH SOLE 0 0 50,997
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 456,242 9,446 SH SOLE 0 0 9,446
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 245,522 7,096 SH SOLE 0 0 7,096
MANHATTAN ASSOCS INC COM 562750109 1,403,320 26,961 SH SOLE 0 0 26,961
MARATHON OIL CORP COM 565849106 274,762 17,390 SH SOLE 0 0 17,390
MARATHON PETE CORP COM 56585A102 3,591,473 71,062 SH SOLE 0 0 71,062
MARKEL CORP COM 570535104 2,383,050 2,442 SH SOLE 0 0 2,442
MCDONALDS CORP COM 580135101 16,651,646 128,475 SH SOLE 0 0 128,475
MEDTRONIC PLC SHS G5960L103 280,268 3,479 SH SOLE 0 0 3,479
MERCK & CO INC COM 58933Y105 419,364 6,600 SH SOLE 0 0 6,600
METTLER TOLEDO INTERNATIONAL COM 592688105 727,464 1,519 SH SOLE 0 0 1,519
MFA FINL INC COM 55272X102 470,886 58,278 SH SOLE 0 0 58,278
MICROSOFT CORP COM 594918104 12,649,006 192,059 SH SOLE 0 0 192,059
MOBILE MINI INC COM 60740F105 321,592 10,544 SH SOLE 0 0 10,544
MONDELEZ INTL INC CL A 609207105 10,757,076 249,700 SH SOLE 0 0 249,700
MORGAN STANLEY COM NEW 617446448 287,157 6,703 SH SOLE 0 0 6,703
MORNINGSTAR INC COM 617700109 1,193,855 15,189 SH SOLE 0 0 15,189
NETEASE INC SPONSORED ADR 64110W102 396,180 1,395 SH SOLE 0 0 1,395
NEVRO CORP COM 64157F103 388,387 4,145 SH SOLE 0 0 4,145
NIELSEN HLDGS PLC SHS EUR G6518L108 393,808 9,533 SH SOLE 0 0 9,533
NN INC COM 629337106 313,538 12,442 SH SOLE 0 0 12,442
NORDSON CORP COM 655663102 547,744 4,459 SH SOLE 0 0 4,459
NORDSTROM INC COM 655664100 228,379 4,904 SH SOLE 0 0 4,904
NOVARTIS A G SPONSORED ADR 66987V109 606,340 8,164 SH SOLE 0 0 8,164
OCCIDENTAL PETE CORP DEL COM 674599105 4,954,752 78,200 SH SOLE 0 0 78,200
OCEANEERING INTL INC COM 675232102 237,844 8,783 SH SOLE 0 0 8,783
ORACLE CORP COM 68389X105 13,501,217 302,650 SH SOLE 0 0 302,650
ORANGE SPONSORED ADR 684060106 309,603 19,923 SH SOLE 0 0 19,923
OTONOMY INC COM 68906L105 123,872 10,112 SH SOLE 0 0 10,112
OWENS CORNING NEW COM 690742101 501,454 8,171 SH SOLE 0 0 8,171
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 293,185 9,406 SH SOLE 0 0 9,406
PAYCOM SOFTWARE INC COM 70432V102 564,576 9,817 SH SOLE 0 0 9,817
PDC ENERGY INC COM 69327R101 210,618 3,378 SH SOLE 0 0 3,378
PEBBLEBROOK HOTEL TR COM 70509V100 227,634 7,793 SH SOLE 0 0 7,793
PEPSICO INC COM 713448108 14,473,677 129,391 SH SOLE 0 0 129,391
PERFORMANCE FOOD GROUP CO COM 71377A103 501,323 21,064 SH SOLE 0 0 21,064
PFIZER INC COM 717081103 19,593,435 572,740 SH SOLE 0 0 572,740
PINNACLE ENTMT INC NEW COM 72348Y105 226,042 11,580 SH SOLE 0 0 11,580
PINNACLE FINL PARTNERS INC COM 72346Q104 547,814 8,244 SH SOLE 0 0 8,244
PLANET FITNESS INC CL A 72703H101 341,387 17,716 SH SOLE 0 0 17,716
POLYONE CORP COM 73179P106 303,776 8,911 SH SOLE 0 0 8,911
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,737,000 100,000 SH SOLE 0 0 100,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 529,520 4,000 SH SOLE 0 0 4,000
PRAXAIR INC COM 74005P104 273,610 2,307 SH SOLE 0 0 2,307
PRINCIPAL FINL GROUP INC COM 74251V102 401,253 6,358 SH SOLE 0 0 6,358
PRUDENTIAL PLC ADR 74435K204 629,004 14,849 SH SOLE 0 0 14,849
Q2 HLDGS INC COM 74736L109 316,821 9,091 SH SOLE 0 0 9,091
QTS RLTY TR INC COM CL A 74736A103 295,133 6,054 SH SOLE 0 0 6,054
RADIUS HEALTH INC COM NEW 750469207 221,001 5,718 SH SOLE 0 0 5,718
REDWOOD TR INC COM 758075402 290,326 17,479 SH SOLE 0 0 17,479
RELX PLC SPONSORED ADR 759530108 802,772 40,544 SH SOLE 0 0 40,544
REXNORD CORP NEW COM 76169B102 426,426 18,476 SH SOLE 0 0 18,476
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 258,717 4,634 SH SOLE 0 0 4,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 864,719 16,399 SH SOLE 0 0 16,399
RPM INTL INC COM 749685103 687,050 12,485 SH SOLE 0 0 12,485
SALESFORCE COM INC COM 79466L302 19,830,596 240,400 SH SOLE 0 0 240,400
SALLY BEAUTY HLDGS INC COM 79546E104 1,225,889 59,975 SH SOLE 0 0 59,975
SAP SE SPON ADR 803054204 1,057,585 10,773 SH SOLE 0 0 10,773
SCHEIN HENRY INC COM 806407102 822,145 4,837 SH SOLE 0 0 4,837
SCHLUMBERGER LTD COM 806857108 10,202,750 130,637 SH SOLE 0 0 130,637
SEI INVESTMENTS CO COM 784117103 1,666,891 33,047 SH SOLE 0 0 33,047
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,097,000 30,000 SH SOLE 0 0 30,000
SEMGROUP CORP CL A 81663A105 288,072 8,002 SH SOLE 0 0 8,002
SEMPRA ENERGY COM 816851109 498,245 4,509 SH SOLE 0 0 4,509
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 675,473 16,179 SH SOLE 0 0 16,179
SHIRE PLC SPONSORED ADR 82481R106 511,888 2,938 SH SOLE 0 0 2,938
SIGNATURE BK NEW YORK N Y COM 82669G104 512,687 3,455 SH SOLE 0 0 3,455
SILICON LABORATORIES INC COM 826919102 408,570 5,555 SH SOLE 0 0 5,555
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 525,408 16,987 SH SOLE 0 0 16,987
SONY CORP ADR NEW 835699307 277,328 8,222 SH SOLE 0 0 8,222
SOUTHERN COPPER CORP COM 84265V105 241,109 6,718 SH SOLE 0 0 6,718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,476,080 12,000 SH SOLE 0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,284,366 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,400,258 74,900 SH SOLE 0 0 74,900
SPIRIT AIRLS INC COM 848577102 288,595 5,438 SH SOLE 0 0 5,438
SPROUTS FMRS MKT INC COM 85208M102 859,047 37,156 SH SOLE 0 0 37,156
STARBUCKS CORP COM 855244109 19,268,700 330,000 SH SOLE 0 0 330,000
STARWOOD PPTY TR INC COM 85571B105 372,118 16,480 SH SOLE 0 0 16,480
STATE STR CORP COM 857477103 357,449 4,490 SH SOLE 0 0 4,490
STATOIL ASA SPONSORED ADR 85771P102 202,295 11,775 SH SOLE 0 0 11,775
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 388,296 53,558 SH SOLE 0 0 53,558
SUMMIT HOTEL PPTYS COM 866082100 285,451 17,863 SH SOLE 0 0 17,863
SUMMIT MATLS INC CL A 86614U100 487,084 19,712 SH SOLE 0 0 19,712
SUNCOR ENERGY INC NEW COM 867224107 545,444 17,738 SH SOLE 0 0 17,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,196,426 36,432 SH SOLE 0 0 36,432
TALLGRASS ENERGY GP LP SHS CL A 874696107 364,964 12,690 SH SOLE 0 0 12,690
TATA MTRS LTD SPONSORED ADR 876568502 422,666 11,856 SH SOLE 0 0 11,856
TELEFLEX INC COM 879369106 2,220,727 11,463 SH SOLE 0 0 11,463
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,636,061 269,120 SH SOLE 0 0 269,120
TEXAS ROADHOUSE INC COM 882681109 255,558 5,739 SH SOLE 0 0 5,739
THERMO FISHER SCIENTIFIC INC COM 883556102 9,216,000 60,000 SH SOLE 0 0 60,000
TOLL BROTHERS INC COM 889478103 267,033 7,395 SH SOLE 0 0 7,395
TRANSUNION COM 89400J107 1,118,631 29,169 SH SOLE 0 0 29,169
TRIMBLE INC COM 896239100 832,100 25,995 SH SOLE 0 0 25,995
TWENTY FIRST CENTY FOX INC CL A 90130A101 355,027 10,961 SH SOLE 0 0 10,961
UBS GROUP AG SHS H42097107 293,113 18,377 SH SOLE 0 0 18,377
ULTA BEAUTY INC COM 90384S303 644,049 2,258 SH SOLE 0 0 2,258
UMPQUA HLDGS CORP COM 904214103 779,513 43,941 SH SOLE 0 0 43,941
UNILEVER N V N Y SHS NEW 904784709 416,368 8,381 SH SOLE 0 0 8,381
UNILEVER PLC SPON ADR NEW 904767704 490,193 9,935 SH SOLE 0 0 9,935
UNION PAC CORP COM 907818108 22,836,352 215,600 SH SOLE 0 0 215,600
UNITED NAT FOODS INC COM 911163103 238,111 5,508 SH SOLE 0 0 5,508
UNITED TECHNOLOGIES CORP COM 913017109 27,595,581 245,928 SH SOLE 0 0 245,928
UNIVAR INC COM 91336L107 614,764 20,051 SH SOLE 0 0 20,051
VAIL RESORTS INC COM 91879Q109 817,686 4,261 SH SOLE 0 0 4,261
VALIDUS HOLDINGS LTD COM SHS G9319H102 362,531 6,429 SH SOLE 0 0 6,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,452,620 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,463,126 313,775 SH SOLE 0 0 313,775
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,427,301 26,988 SH SOLE 0 0 26,988
VANTIV INC CL A 92210H105 1,003,029 15,643 SH SOLE 0 0 15,643
VARIAN MED SYS INC COM 92220P105 769,866 8,448 SH SOLE 0 0 8,448
VARONIS SYS INC COM 922280102 273,671 8,606 SH SOLE 0 0 8,606
VERIZON COMMUNICATIONS INC COM 92343V104 12,494,625 256,300 SH SOLE 0 0 256,300
VWR CORP COM 91843L103 242,689 8,606 SH SOLE 0 0 8,606
WAL-MART STORES INC COM 931142103 6,546,666 90,825 SH SOLE 0 0 90,825
WATERS CORP COM 941848103 250,878 1,605 SH SOLE 0 0 1,605
WAYFAIR INC CL A 94419L101 246,665 6,092 SH SOLE 0 0 6,092
WELLS FARGO & CO NEW COM 949746101 419,175 7,531 SH SOLE 0 0 7,531
WEST CORP COM 952355204 392,014 16,053 SH SOLE 0 0 16,053
WESTAMERICA BANCORPORATION COM 957090103 580,297 10,394 SH SOLE 0 0 10,394
WEX INC COM 96208T104 918,563 8,875 SH SOLE 0 0 8,875
WHITE MTNS INS GROUP LTD COM G9618E107 502,411 571 SH SOLE 0 0 571
WINTRUST FINL CORP COM 97650W108 289,613 4,190 SH SOLE 0 0 4,190
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,580,600 130,000 SH SOLE 0 0 130,000
WPP PLC NEW ADR 92937A102 295,818 2,704 SH SOLE 0 0 2,704
WPX ENERGY INC COM 98212B103 381,387 28,483 SH SOLE 0 0 28,483
ZOES KITCHEN INC COM 98979J109 190,680 10,307 SH SOLE 0 0 10,307