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 279,853 1,588 SH SOLE 0 0 1,588
ACUITY BRANDS INC COM 00508Y102 1,464,826 5,536 SH SOLE 0 0 5,536
ADECOAGRO S A COM L00849106 141,826 12,430 SH SOLE 0 0 12,430
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 127,999 21,658 SH SOLE 0 0 21,658
AEGON N V NY REGISTRY SH 007924103 305,044 79,027 SH SOLE 0 0 79,027
AERCAP HOLDINGS NV SHS N00985106 297,990 7,742 SH SOLE 0 0 7,742
AERIE PHARMACEUTICALS INC COM 00771V108 288,522 7,645 SH SOLE 0 0 7,645
AFFILIATED MANAGERS GROUP COM 008252108 1,279,293 8,841 SH SOLE 0 0 8,841
AFLAC INC COM 001055102 11,391,395 158,500 SH SOLE 0 0 158,500
AIR METHODS CORP COM PAR $.06 009128307 272,577 8,656 SH SOLE 0 0 8,656
ALPHABET INC CAP STK CL A 02079K305 15,409,006 19,164 SH SOLE 0 0 19,164
ALPHABET INC CAP STK CL C 02079K107 15,370,911 19,775 SH SOLE 0 0 19,775
AMAZON COM INC COM 023135106 9,449,043 11,285 SH SOLE 0 0 11,285
AMBEV SA SPONSORED ADR 02319V103 510,482 83,823 SH SOLE 0 0 83,823
AMGEN INC COM 031162100 298,590 1,790 SH SOLE 0 0 1,790
AMSURG CORP COM 03232P405 267,932 3,996 SH SOLE 0 0 3,996
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 690,954 5,258 SH SOLE 0 0 5,258
ANIXTER INTL INC COM 035290105 268,514 4,163 SH SOLE 0 0 4,163
ANSYS INC COM 03662Q105 1,816,823 19,618 SH SOLE 0 0 19,618
AON PLC SHS CL A G0408V102 368,292 3,274 SH SOLE 0 0 3,274
APPLE INC COM 037833100 28,591,137 252,907 SH SOLE 0 0 252,907
APTARGROUP INC COM 038336103 1,006,562 13,003 SH SOLE 0 0 13,003
ARAMARK COM 03852U106 1,136,717 29,890 SH SOLE 0 0 29,890
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 366,275 13,466 SH SOLE 0 0 13,466
ASTRAZENECA PLC SPONSORED ADR 046353108 303,561 9,238 SH SOLE 0 0 9,238
AT&T INC COM 00206R102 6,416,380 158,000 SH SOLE 0 0 158,000
AUTOMATIC DATA PROCESSING IN COM 053015103 24,590,160 278,800 SH SOLE 0 0 278,800
BAIDU INC SPON ADR REP A 056752108 603,198 3,313 SH SOLE 0 0 3,313
BAKER HUGHES INC COM 057224107 204,706 4,056 SH SOLE 0 0 4,056
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 299,132 50,190 SH SOLE 0 0 50,190
BANK OF THE OZARKS INC COM 063904106 302,707 7,883 SH SOLE 0 0 7,883
BANKUNITED INC COM 06652K103 300,581 9,953 SH SOLE 0 0 9,953
BAXTER INTL INC COM 071813109 2,856,000 60,000 SH SOLE 0 0 60,000
BECTON DICKINSON & CO COM 075887109 345,621 1,923 SH SOLE 0 0 1,923
BEMIS INC COM 081437105 282,901 5,546 SH SOLE 0 0 5,546
BERKLEY W R CORP COM 084423102 1,132,847 19,613 SH SOLE 0 0 19,613
BHP BILLITON LTD SPONSORED ADR 088606108 399,618 11,533 SH SOLE 0 0 11,533
BIO RAD LABS INC CL A 090572207 1,289,185 7,870 SH SOLE 0 0 7,870
BIO TECHNE CORP COM 09073M104 482,676 4,408 SH SOLE 0 0 4,408
BLACKBAUD INC COM 09227Q100 1,262,052 19,024 SH SOLE 0 0 19,024
BLACKROCK INC COM 09247X101 25,254,401 69,675 SH SOLE 0 0 69,675
BOEING CO COM 097023105 19,540,336 148,325 SH SOLE 0 0 148,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,125,234 8,815 SH SOLE 0 0 8,815
BROADCOM LTD SHS Y09827109 405,767 2,352 SH SOLE 0 0 2,352
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 940,383 13,872 SH SOLE 0 0 13,872
BUFFALO WILD WINGS INC COM 119848109 298,228 2,119 SH SOLE 0 0 2,119
BURLINGTON STORES INC COM 122017106 559,686 6,908 SH SOLE 0 0 6,908
CANADIAN NATL RY CO COM 136375102 552,433 8,447 SH SOLE 0 0 8,447
CARLISLE COS INC COM 142339100 1,243,764 12,126 SH SOLE 0 0 12,126
CAVIUM INC COM 14964U108 359,851 6,183 SH SOLE 0 0 6,183
CDW CORP COM 12514G108 1,527,611 33,405 SH SOLE 0 0 33,405
CELGENE CORP COM 151020104 317,039 3,033 SH SOLE 0 0 3,033
CENOVUS ENERGY INC COM 15135U109 180,947 12,592 SH SOLE 0 0 12,592
CHATHAM LODGING TR COM 16208T102 207,592 10,784 SH SOLE 0 0 10,784
CHEVRON CORP NEW COM 166764100 10,024,099 97,397 SH SOLE 0 0 97,397
CHIMERA INVT CORP COM NEW 16934Q208 202,374 12,688 SH SOLE 0 0 12,688
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 646,822 10,514 SH SOLE 0 0 10,514
CHIPOTLE MEXICAN GRILL INC COM 169656105 246,901 583 SH SOLE 0 0 583
CHURCH & DWIGHT INC COM 171340102 1,064,016 22,204 SH SOLE 0 0 22,204
CINEMARK HOLDINGS INC COM 17243V102 421,463 11,010 SH SOLE 0 0 11,010
CISCO SYS INC COM 17275R102 11,993,237 378,097 SH SOLE 0 0 378,097
CLARCOR INC COM 179895107 1,092,520 16,808 SH SOLE 0 0 16,808
COCA COLA CO COM 191216100 12,683,304 299,700 SH SOLE 0 0 299,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 305,339 8,295 SH SOLE 0 0 8,295
COLONY CAP INC CL A 19624R106 322,853 17,710 SH SOLE 0 0 17,710
COLUMBIA BKG SYS INC COM 197236102 313,981 9,596 SH SOLE 0 0 9,596
COLUMBIA SPORTSWEAR CO COM 198516106 922,933 16,266 SH SOLE 0 0 16,266
COMCAST CORP NEW CL A 20030N101 16,585,000 250,000 SH SOLE 0 0 250,000
COMMSCOPE HLDG CO INC COM 20337X109 206,645 6,863 SH SOLE 0 0 6,863
COPART INC COM 217204106 823,003 15,366 SH SOLE 0 0 15,366
CORNERSTONE ONDEMAND INC COM 21925Y103 261,272 5,686 SH SOLE 0 0 5,686
CREDICORP LTD COM G2519Y108 251,924 1,655 SH SOLE 0 0 1,655
CURTISS WRIGHT CORP COM 231561101 339,111 3,722 SH SOLE 0 0 3,722
CVS HEALTH CORP COM 126650100 18,954,870 213,000 SH SOLE 0 0 213,000
CYBERARK SOFTWARE LTD SHS M2682V108 250,081 5,045 SH SOLE 0 0 5,045
DARLING INGREDIENTS INC COM 237266101 217,727 16,116 SH SOLE 0 0 16,116
DENTSPLY SIRONA INC COM 24906P109 1,622,439 27,300 SH SOLE 0 0 27,300
DERMIRA INC COM 24983L104 233,831 6,914 SH SOLE 0 0 6,914
DEVON ENERGY CORP NEW COM 25179M103 349,219 7,917 SH SOLE 0 0 7,917
DICKS SPORTING GOODS INC COM 253393102 345,708 6,095 SH SOLE 0 0 6,095
DONALDSON INC COM 257651109 739,246 19,803 SH SOLE 0 0 19,803
DR REDDYS LABS LTD ADR 256135203 233,585 5,032 SH SOLE 0 0 5,032
DU PONT E I DE NEMOURS & CO COM 263534109 338,868 5,060 SH SOLE 0 0 5,060
EAST WEST BANCORP INC COM 27579R104 460,821 12,553 SH SOLE 0 0 12,553
EATON CORP PLC SHS G29183103 334,201 5,086 SH SOLE 0 0 5,086
EL PASO ELEC CO COM NEW 283677854 262,754 5,618 SH SOLE 0 0 5,618
ENI S P A SPONSORED ADR 26874R108 291,154 10,085 SH SOLE 0 0 10,085
ENVISION HEALTHCARE HLDGS IN COM 29413U103 234,681 10,538 SH SOLE 0 0 10,538
EQUIFAX INC COM 294429105 770,471 5,725 SH SOLE 0 0 5,725
ERICSSON ADR B SEK 10 294821608 528,976 73,367 SH SOLE 0 0 73,367
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,038,387 184,863 SH SOLE 0 0 184,863
EXXON MOBIL CORP COM 30231G102 17,028,852 195,106 SH SOLE 0 0 195,106
FACEBOOK INC CL A 30303M102 39,250,620 306,000 SH SOLE 0 0 306,000
FACTSET RESH SYS INC COM 303075105 913,109 5,633 SH SOLE 0 0 5,633
FAIR ISAAC CORP COM 303250104 1,387,808 11,139 SH SOLE 0 0 11,139
FEDEX CORP COM 31428X106 12,076,851 69,137 SH SOLE 0 0 69,137
FERRO CORP COM 315405100 196,931 14,260 SH SOLE 0 0 14,260
FIRST REP BK SAN FRANCISCO C COM 33616C100 854,533 11,082 SH SOLE 0 0 11,082
FLEETMATICS GROUP PLC COM G35569105 487,457 8,127 SH SOLE 0 0 8,127
FLIR SYS INC COM 302445101 704,688 22,428 SH SOLE 0 0 22,428
FLOWSERVE CORP COM 34354P105 320,989 6,654 SH SOLE 0 0 6,654
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 459,924 4,997 SH SOLE 0 0 4,997
FORD MTR CO DEL COM PAR $0.01 345370860 5,733,250 475,000 SH SOLE 0 0 475,000
FOREST CITY RLTY TR INC COM CL A 345605109 487,187 21,063 SH SOLE 0 0 21,063
FORTINET INC COM 34959E109 400,838 10,854 SH SOLE 0 0 10,854
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299,956 6,853 SH SOLE 0 0 6,853
FRONTIER COMMUNICATIONS CORP COM 35906A108 270,225 64,958 SH SOLE 0 0 64,958
GAMING & LEISURE PPTYS INC COM 36467J108 227,962 6,815 SH SOLE 0 0 6,815
GARTNER INC COM 366651107 771,461 8,722 SH SOLE 0 0 8,722
GENERAL DYNAMICS CORP COM 369550108 22,032,720 142,000 SH SOLE 0 0 142,000
GENERAL ELECTRIC CO COM 369604103 986,761 33,314 SH SOLE 0 0 33,314
GILDAN ACTIVEWEAR INC COM 375916103 245,457 8,782 SH SOLE 0 0 8,782
GILEAD SCIENCES INC COM 375558103 423,608 5,354 SH SOLE 0 0 5,354
GLOBAL PMTS INC COM 37940X102 589,133 7,675 SH SOLE 0 0 7,675
GRACO INC COM 384109104 685,684 9,266 SH SOLE 0 0 9,266
GREAT LAKES DREDGE & DOCK CO COM 390607109 90,598 25,885 SH SOLE 0 0 25,885
GROUPE CGI INC CL A SUB VTG 39945C109 435,719 9,148 SH SOLE 0 0 9,148
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 476,780 18,559 SH SOLE 0 0 18,559
HAIN CELESTIAL GROUP INC COM 405217100 220,916 6,209 SH SOLE 0 0 6,209
HCA HOLDINGS INC COM 40412C101 16,895,742 223,400 SH SOLE 0 0 223,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 375,338 5,221 SH SOLE 0 0 5,221
HENRY JACK & ASSOC INC COM 426281101 1,194,192 13,959 SH SOLE 0 0 13,959
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 285,130 15,823 SH SOLE 0 0 15,823
HESS CORP COM 42809H107 5,308,380 99,000 SH SOLE 0 0 99,000
HOME DEPOT INC COM 437076102 15,441,600 120,000 SH SOLE 0 0 120,000
HONEYWELL INTL INC COM 438516106 15,649,293 134,225 SH SOLE 0 0 134,225
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,026,000 40,000 SH SOLE 0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406 319,647 8,499 SH SOLE 0 0 8,499
HUNT J B TRANS SVCS INC COM 445658107 1,141,153 14,064 SH SOLE 0 0 14,064
ICICI BK LTD ADR 45104G104 131,479 17,601 SH SOLE 0 0 17,601
IDEX CORP COM 45167R104 1,392,322 14,880 SH SOLE 0 0 14,880
IDEXX LABS INC COM 45168D104 1,189,640 10,553 SH SOLE 0 0 10,553
IHS MARKIT LTD SHS G47567105 316,246 8,422 SH SOLE 0 0 8,422
INC RESH HLDGS INC CL A 45329R109 261,060 5,856 SH SOLE 0 0 5,856
INTEL CORP COM 458140100 471,875 12,500 SH SOLE 0 0 12,500
INTERPUBLIC GROUP COS INC COM 460690100 352,236 15,760 SH SOLE 0 0 15,760
INTERSECT ENT INC COM 46071F103 210,894 13,314 SH SOLE 0 0 13,314
INTUIT COM 461202103 380,635 3,460 SH SOLE 0 0 3,460
INVESTORS BANCORP INC NEW COM 46146L101 291,279 24,253 SH SOLE 0 0 24,253
ISHARES MSCI JAPAN ETF 464286848 275,880 22,000 SH SOLE 0 0 22,000
ISHARES TR MSCI EAFE ETF 464287465 5,262,570 89,000 SH SOLE 0 0 89,000
ISHARES TR SELECT DIVID ETF 464287168 856,900 10,000 SH SOLE 0 0 10,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 193,441 17,682 SH SOLE 0 0 17,682
JONES LANG LASALLE INC COM 48020Q107 619,700 5,446 SH SOLE 0 0 5,446
JPMORGAN CHASE & CO COM 46625H100 17,970,111 269,862 SH SOLE 0 0 269,862
KIRBY CORP COM 497266106 1,005,438 16,175 SH SOLE 0 0 16,175
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 310,784 10,503 SH SOLE 0 0 10,503
KRAFT HEINZ CO COM 500754106 9,314,948 104,066 SH SOLE 0 0 104,066
LABORATORY CORP AMER HLDGS COM NEW 50540R409 408,591 2,972 SH SOLE 0 0 2,972
LANDSTAR SYS INC COM 515098101 773,185 11,357 SH SOLE 0 0 11,357
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 364,454 7,858 SH SOLE 0 0 7,858
LIBERTY GLOBAL PLC SHS CL A G5480U104 238,235 6,970 SH SOLE 0 0 6,970
LIFEPOINT HEALTH INC COM 53219L109 264,580 4,467 SH SOLE 0 0 4,467
LILLY ELI & CO COM 532457108 10,461,891 130,350 SH SOLE 0 0 130,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146,361 50,997 SH SOLE 0 0 50,997
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 399,944 9,446 SH SOLE 0 0 9,446
MANHATTAN ASSOCS INC COM 562750109 896,971 15,567 SH SOLE 0 0 15,567
MARATHON PETE CORP COM 56585A102 2,884,407 71,062 SH SOLE 0 0 71,062
MARKEL CORP COM 570535104 2,268,056 2,442 SH SOLE 0 0 2,442
MCDONALDS CORP COM 580135101 14,820,876 128,475 SH SOLE 0 0 128,475
MERCK & CO INC COM 58933Y105 411,906 6,600 SH SOLE 0 0 6,600
METTLER TOLEDO INTERNATIONAL COM 592688105 901,375 2,147 SH SOLE 0 0 2,147
MFA FINL INC COM 55272X102 435,919 58,278 SH SOLE 0 0 58,278
MICROSOFT CORP COM 594918104 11,062,598 192,059 SH SOLE 0 0 192,059
MOBILE MINI INC COM 60740F105 365,601 12,106 SH SOLE 0 0 12,106
MOLINA HEALTHCARE INC COM 60855R100 297,899 5,108 SH SOLE 0 0 5,108
MONDELEZ INTL INC CL A 609207105 10,961,830 249,700 SH SOLE 0 0 249,700
MORGAN STANLEY COM NEW 617446448 306,237 9,552 SH SOLE 0 0 9,552
MORNINGSTAR INC COM 617700109 1,204,032 15,189 SH SOLE 0 0 15,189
NATIONAL GRID PLC SPON ADR NEW 636274300 304,991 4,289 SH SOLE 0 0 4,289
NETEASE INC SPONSORED ADR 64110W102 335,888 1,395 SH SOLE 0 0 1,395
NEVRO CORP COM 64157F103 432,697 4,145 SH SOLE 0 0 4,145
NIELSEN HLDGS PLC SHS EUR G6518L108 357,580 6,675 SH SOLE 0 0 6,675
NORDSTROM INC COM 655664100 254,420 4,904 SH SOLE 0 0 4,904
NOVARTIS A G SPONSORED ADR 66987V109 1,150,605 14,572 SH SOLE 0 0 14,572
NOVO-NORDISK A S ADR 670100205 260,811 6,271 SH SOLE 0 0 6,271
OCCIDENTAL PETE CORP DEL COM 674599105 5,702,344 78,200 SH SOLE 0 0 78,200
OCEANEERING INTL INC COM 675232102 241,620 8,783 SH SOLE 0 0 8,783
ORACLE CORP COM 68389X105 11,888,092 302,650 SH SOLE 0 0 302,650
ORANGE SPONSORED ADR 684060106 310,400 19,923 SH SOLE 0 0 19,923
OTONOMY INC COM 68906L105 183,937 10,112 SH SOLE 0 0 10,112
OWENS CORNING NEW COM 690742101 436,250 8,171 SH SOLE 0 0 8,171
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 310,774 4,703 SH SOLE 0 0 4,703
PAYCOM SOFTWARE INC COM 70432V102 449,766 8,972 SH SOLE 0 0 8,972
PDC ENERGY INC COM 69327R101 226,529 3,378 SH SOLE 0 0 3,378
PEBBLEBROOK HOTEL TR COM 70509V100 207,294 7,793 SH SOLE 0 0 7,793
PEPSICO INC COM 713448108 14,073,859 129,391 SH SOLE 0 0 129,391
PERFORMANCE FOOD GROUP CO COM 71377A103 472,862 19,067 SH SOLE 0 0 19,067
PFIZER INC COM 717081103 16,181,054 477,740 SH SOLE 0 0 477,740
PINNACLE FINL PARTNERS INC COM 72346Q104 445,836 8,244 SH SOLE 0 0 8,244
POLYONE CORP COM 73179P106 301,281 8,911 SH SOLE 0 0 8,911
PORTLAND GEN ELEC CO COM NEW 736508847 328,411 7,711 SH SOLE 0 0 7,711
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 474,880 4,000 SH SOLE 0 0 4,000
PRAXAIR INC COM 74005P104 278,755 2,307 SH SOLE 0 0 2,307
PRINCIPAL FINL GROUP INC COM 74251V102 327,501 6,358 SH SOLE 0 0 6,358
PRUDENTIAL PLC ADR 74435K204 530,258 14,849 SH SOLE 0 0 14,849
Q2 HLDGS INC COM 74736L109 260,548 9,091 SH SOLE 0 0 9,091
QTS RLTY TR INC COM CL A 74736A103 261,026 4,939 SH SOLE 0 0 4,939
REDWOOD TR INC COM 758075402 247,503 17,479 SH SOLE 0 0 17,479
RELX PLC SPONSORED ADR 759530108 852,869 44,513 SH SOLE 0 0 44,513
REXNORD CORP NEW COM 76169B102 395,571 18,476 SH SOLE 0 0 18,476
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296,060 5,604 SH SOLE 0 0 5,604
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 793,660 15,851 SH SOLE 0 0 15,851
RPM INTL INC COM 749685103 670,694 12,485 SH SOLE 0 0 12,485
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 220,888 2,944 SH SOLE 0 0 2,944
SALESFORCE COM INC COM 79466L302 17,147,732 240,400 SH SOLE 0 0 240,400
SALLY BEAUTY HLDGS INC COM 79546E104 1,540,158 59,975 SH SOLE 0 0 59,975
SAP SE SPON ADR 803054204 798,010 8,730 SH SOLE 0 0 8,730
SCHEIN HENRY INC COM 806407102 788,334 4,837 SH SOLE 0 0 4,837
SCHLUMBERGER LTD COM 806857108 10,273,294 130,637 SH SOLE 0 0 130,637
SEI INVESTMENTS CO COM 784117103 1,507,274 33,047 SH SOLE 0 0 33,047
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,118,300 30,000 SH SOLE 0 0 30,000
SEMGROUP CORP CL A 81663A105 282,951 8,002 SH SOLE 0 0 8,002
SEMPRA ENERGY COM 816851109 399,604 3,728 SH SOLE 0 0 3,728
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 544,909 16,179 SH SOLE 0 0 16,179
SHIRE PLC SPONSORED ADR 82481R106 4,283,337 22,095 SH SOLE 0 0 22,095
SIGNATURE BK NEW YORK N Y COM 82669G104 409,245 3,455 SH SOLE 0 0 3,455
SILICON LABORATORIES INC COM 826919102 326,634 5,555 SH SOLE 0 0 5,555
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 208,403 4,024 SH SOLE 0 0 4,024
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 556,834 16,987 SH SOLE 0 0 16,987
SONY CORP ADR NEW 835699307 273,053 8,222 SH SOLE 0 0 8,222
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,193,360 12,000 SH SOLE 0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,683,670 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,142,023 74,900 SH SOLE 0 0 74,900
SPIRIT AIRLS INC COM 848577102 353,467 8,311 SH SOLE 0 0 8,311
SPROUTS FMRS MKT INC COM 85208M102 719,860 34,860 SH SOLE 0 0 34,860
ST JUDE MED INC COM 790849103 390,824 4,900 SH SOLE 0 0 4,900
STARBUCKS CORP COM 855244109 17,866,200 330,000 SH SOLE 0 0 330,000
STARWOOD PPTY TR INC COM 85571B105 371,130 16,480 SH SOLE 0 0 16,480
STATE STR CORP COM 857477103 377,812 5,426 SH SOLE 0 0 5,426
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 361,517 53,558 SH SOLE 0 0 53,558
SUMMIT HOTEL PPTYS COM 866082100 235,077 17,863 SH SOLE 0 0 17,863
SUMMIT MATLS INC CL A 86614U100 323,994 17,466 SH SOLE 0 0 17,466
SUNCOR ENERGY INC NEW COM 867224107 276,411 9,950 SH SOLE 0 0 9,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,227,087 40,114 SH SOLE 0 0 40,114
TALLGRASS ENERGY GP LP SHS CL A 874696107 248,869 10,348 SH SOLE 0 0 10,348
TELEFLEX INC COM 879369106 1,634,118 9,724 SH SOLE 0 0 9,724
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,653,763 275,022 SH SOLE 0 0 275,022
TEXAS ROADHOUSE INC COM 882681109 223,993 5,739 SH SOLE 0 0 5,739
THERMO FISHER SCIENTIFIC INC COM 883556102 9,543,600 60,000 SH SOLE 0 0 60,000
TRANSUNION COM 89400J107 666,023 19,305 SH SOLE 0 0 19,305
TWENTY FIRST CENTY FOX INC CL A 90130A101 265,475 10,961 SH SOLE 0 0 10,961
UBS GROUP AG SHS H42097107 250,295 18,377 SH SOLE 0 0 18,377
ULTA SALON COSMETCS & FRAG I COM 90384S303 537,359 2,258 SH SOLE 0 0 2,258
UMPQUA HLDGS CORP COM 904214103 661,312 43,941 SH SOLE 0 0 43,941
UNILEVER N V N Y SHS NEW 904784709 386,365 8,381 SH SOLE 0 0 8,381
UNILEVER PLC SPON ADR NEW 904767704 381,475 8,048 SH SOLE 0 0 8,048
UNION PAC CORP COM 907818108 21,027,468 215,600 SH SOLE 0 0 215,600
UNITED NAT FOODS INC COM 911163103 220,540 5,508 SH SOLE 0 0 5,508
UNITED TECHNOLOGIES CORP COM 913017109 24,986,285 245,928 SH SOLE 0 0 245,928
UNIVAR INC COM 91336L107 438,114 20,051 SH SOLE 0 0 20,051
VAIL RESORTS INC COM 91879Q109 774,987 4,940 SH SOLE 0 0 4,940
VALIDUS HOLDINGS LTD COM SHS G9319H102 273,412 5,488 SH SOLE 0 0 5,488
VANTIV INC CL A 92210H105 880,232 15,643 SH SOLE 0 0 15,643
VARIAN MED SYS INC COM 92220P105 840,829 8,448 SH SOLE 0 0 8,448
VERIZON COMMUNICATIONS INC COM 92343V104 13,218,514 254,300 SH SOLE 0 0 254,300
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 428,505 14,700 SH SOLE 0 0 14,700
VWR CORP COM 91843L103 244,066 8,606 SH SOLE 0 0 8,606
WAL-MART STORES INC COM 931142103 6,267,228 86,900 SH SOLE 0 0 86,900
WATERS CORP COM 941848103 254,376 1,605 SH SOLE 0 0 1,605
WAYFAIR INC CL A 94419L101 239,842 6,092 SH SOLE 0 0 6,092
WELLS FARGO & CO NEW COM 949746101 333,473 7,531 SH SOLE 0 0 7,531
WEST CORP COM 952355204 354,450 16,053 SH SOLE 0 0 16,053
WESTAMERICA BANCORPORATION COM 957090103 528,847 10,394 SH SOLE 0 0 10,394
WEX INC COM 96208T104 959,299 8,875 SH SOLE 0 0 8,875
WHITE MTNS INS GROUP LTD COM G9618E107 473,930 571 SH SOLE 0 0 571
WINTRUST FINL CORP COM 97650W108 339,422 6,108 SH SOLE 0 0 6,108
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,578,300 130,000 SH SOLE 0 0 130,000
WPP PLC NEW ADR 92937A102 420,967 3,576 SH SOLE 0 0 3,576