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 283,569 1,588 SH SOLE 0 0 1,588
ACUITY BRANDS INC COM 00508Y102 1,278,041 5,536 SH SOLE 0 0 5,536
ADECOAGRO S A COM L00849106 129,023 12,430 SH SOLE 0 0 12,430
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 109,156 21,658 SH SOLE 0 0 21,658
AEGON N V NY REGISTRY SH 007924103 437,019 79,027 SH SOLE 0 0 79,027
AERCAP HOLDINGS NV SHS N00985106 322,145 7,742 SH SOLE 0 0 7,742
AERIE PHARMACEUTICALS INC COM 00771V108 289,363 7,645 SH SOLE 0 0 7,645
AFFILIATED MANAGERS GROUP COM 008252108 1,284,597 8,841 SH SOLE 0 0 8,841
AFLAC INC COM 001055102 11,031,600 158,500 SH SOLE 0 0 158,500
AIR METHODS CORP COM PAR $.06 009128307 275,694 8,656 SH SOLE 0 0 8,656
ALPHABET INC CAP STK CL A 02079K305 15,186,512 19,164 SH SOLE 0 0 19,164
ALPHABET INC CAP STK CL C 02079K107 15,262,741 19,775 SH SOLE 0 0 19,775
AMAZON COM INC COM 023135106 8,462,283 11,285 SH SOLE 0 0 11,285
AMBEV SA SPONSORED ADR 02319V103 411,571 83,823 SH SOLE 0 0 83,823
AMGEN INC COM 031162100 261,716 1,790 SH SOLE 0 0 1,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 554,404 5,258 SH SOLE 0 0 5,258
ANIXTER INTL INC COM 035290105 337,411 4,163 SH SOLE 0 0 4,163
ANSYS INC COM 03662Q105 1,814,469 19,618 SH SOLE 0 0 19,618
AON PLC SHS CL A G0408V102 365,149 3,274 SH SOLE 0 0 3,274
APPLE INC COM 037833100 29,291,689 252,907 SH SOLE 0 0 252,907
APTARGROUP INC COM 038336103 955,070 13,003 SH SOLE 0 0 13,003
ARAMARK COM 03852U106 1,067,671 29,890 SH SOLE 0 0 29,890
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 400,614 13,466 SH SOLE 0 0 13,466
AT&T INC COM 00206R102 552,890 13,000 SH SOLE 0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 28,768,122 279,900 SH SOLE 0 0 279,900
BAIDU INC SPON ADR REP A 056752108 491,914 2,992 SH SOLE 0 0 2,992
BAKER HUGHES INC COM 057224107 263,518 4,056 SH SOLE 0 0 4,056
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 339,786 50,190 SH SOLE 0 0 50,190
BANK OF THE OZARKS INC COM 063904106 537,680 10,224 SH SOLE 0 0 10,224
BAXTER INTL INC COM 071813109 2,660,400 60,000 SH SOLE 0 0 60,000
BECTON DICKINSON & CO COM 075887109 318,353 1,923 SH SOLE 0 0 1,923
BEMIS INC COM 081437105 265,210 5,546 SH SOLE 0 0 5,546
BERKLEY W R CORP COM 084423102 1,348,157 20,270 SH SOLE 0 0 20,270
BHP BILLITON LTD SPONSORED ADR 088606108 412,651 11,533 SH SOLE 0 0 11,533
BIO RAD LABS INC CL A 090572207 1,434,544 7,870 SH SOLE 0 0 7,870
BIO TECHNE CORP COM 09073M104 453,275 4,408 SH SOLE 0 0 4,408
BLACKBAUD INC COM 09227Q100 1,217,536 19,024 SH SOLE 0 0 19,024
BLACKROCK INC COM 09247X101 26,514,125 69,675 SH SOLE 0 0 69,675
BOEING CO COM 097023105 23,091,236 148,325 SH SOLE 0 0 148,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 993,186 8,815 SH SOLE 0 0 8,815
BROADCOM LTD SHS Y09827109 415,763 2,352 SH SOLE 0 0 2,352
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 919,714 13,872 SH SOLE 0 0 13,872
BUFFALO WILD WINGS INC COM 119848109 327,174 2,119 SH SOLE 0 0 2,119
BURLINGTON STORES INC COM 122017106 416,801 4,918 SH SOLE 0 0 4,918
CANADIAN NATL RY CO COM 136375102 532,931 7,907 SH SOLE 0 0 7,907
CARLISLE COS INC COM 142339100 1,337,377 12,126 SH SOLE 0 0 12,126
CAVIUM INC COM 14964U108 386,067 6,183 SH SOLE 0 0 6,183
CDW CORP COM 12514G108 1,740,066 33,405 SH SOLE 0 0 33,405
CELGENE CORP COM 151020104 351,070 3,033 SH SOLE 0 0 3,033
CENOVUS ENERGY INC COM 15135U109 190,517 12,592 SH SOLE 0 0 12,592
CHATHAM LODGING TR COM 16208T102 221,611 10,784 SH SOLE 0 0 10,784
CHEVRON CORP NEW COM 166764100 11,463,627 97,397 SH SOLE 0 0 97,397
CHIMERA INVT CORP COM NEW 16934Q208 215,950 12,688 SH SOLE 0 0 12,688
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 683,530 13,037 SH SOLE 0 0 13,037
CHIPOTLE MEXICAN GRILL INC COM 169656105 219,978 583 SH SOLE 0 0 583
CHURCH & DWIGHT INC COM 171340102 981,194 22,204 SH SOLE 0 0 22,204
CINEMARK HOLDINGS INC COM 17243V102 476,623 12,425 SH SOLE 0 0 12,425
CISCO SYS INC COM 17275R102 11,426,091 378,097 SH SOLE 0 0 378,097
CLARCOR INC COM 179895107 1,386,156 16,808 SH SOLE 0 0 16,808
COCA COLA CO COM 191216100 12,661,884 305,400 SH SOLE 0 0 305,400
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 342,998 8,295 SH SOLE 0 0 8,295
COLONY CAP INC CL A 19624R106 454,086 22,424 SH SOLE 0 0 22,424
COLUMBIA BKG SYS INC COM 197236102 464,449 10,395 SH SOLE 0 0 10,395
COLUMBIA SPORTSWEAR CO COM 198516106 948,308 16,266 SH SOLE 0 0 16,266
COMCAST CORP NEW CL A 20030N101 17,262,500 250,000 SH SOLE 0 0 250,000
COMMSCOPE HLDG CO INC COM 20337X109 255,304 6,863 SH SOLE 0 0 6,863
COPART INC COM 217204106 851,430 15,366 SH SOLE 0 0 15,366
CREDICORP LTD COM G2519Y108 261,258 1,655 SH SOLE 0 0 1,655
CURTISS WRIGHT CORP COM 231561101 366,096 3,722 SH SOLE 0 0 3,722
CVS HEALTH CORP COM 126650100 16,807,830 213,000 SH SOLE 0 0 213,000
CYBERARK SOFTWARE LTD SHS M2682V108 229,548 5,045 SH SOLE 0 0 5,045
DARLING INGREDIENTS INC COM 237266101 208,058 16,116 SH SOLE 0 0 16,116
DENTSPLY SIRONA INC COM 24906P109 1,480,024 25,637 SH SOLE 0 0 25,637
DERMIRA INC COM 24983L104 209,702 6,914 SH SOLE 0 0 6,914
DEVON ENERGY CORP NEW COM 25179M103 275,710 6,037 SH SOLE 0 0 6,037
DICKS SPORTING GOODS INC COM 253393102 323,645 6,095 SH SOLE 0 0 6,095
DONALDSON INC COM 257651109 833,310 19,803 SH SOLE 0 0 19,803
DR REDDYS LABS LTD ADR 256135203 227,849 5,032 SH SOLE 0 0 5,032
DRIL-QUIP INC COM 262037104 214,318 3,569 SH SOLE 0 0 3,569
DU PONT E I DE NEMOURS & CO COM 263534109 371,404 5,060 SH SOLE 0 0 5,060
EAST WEST BANCORP INC COM 27579R104 638,069 12,553 SH SOLE 0 0 12,553
EATON CORP PLC SHS G29183103 341,220 5,086 SH SOLE 0 0 5,086
EL PASO ELEC CO COM NEW 283677854 261,237 5,618 SH SOLE 0 0 5,618
ENVISION HEALTHCARE CORP COM 29414D100 248,920 3,933 SH SOLE 0 0 3,933
ERICSSON ADR B SEK 10 294821608 95,729 16,420 SH SOLE 0 0 16,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,716,726 184,863 SH SOLE 0 0 184,863
EXXON MOBIL CORP COM 30231G102 17,610,268 195,106 SH SOLE 0 0 195,106
FACEBOOK INC CL A 30303M102 35,464,278 308,251 SH SOLE 0 0 308,251
FACTSET RESH SYS INC COM 303075105 920,601 5,633 SH SOLE 0 0 5,633
FAIR ISAAC CORP COM 303250104 1,327,992 11,139 SH SOLE 0 0 11,139
FEDEX CORP COM 31428X106 12,873,309 69,137 SH SOLE 0 0 69,137
FERRO CORP COM 315405100 204,346 14,260 SH SOLE 0 0 14,260
FIRST REP BK SAN FRANCISCO C COM 33616C100 849,439 9,219 SH SOLE 0 0 9,219
FIVE BELOW INC COM 33829M101 296,863 7,429 SH SOLE 0 0 7,429
FLIR SYS INC COM 302445101 811,669 22,428 SH SOLE 0 0 22,428
FLOWSERVE CORP COM 34354P105 319,725 6,654 SH SOLE 0 0 6,654
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 460,765 6,046 SH SOLE 0 0 6,046
FOOT LOCKER INC COM 344849104 266,476 3,759 SH SOLE 0 0 3,759
FORD MTR CO DEL COM PAR $0.01 345370860 3,396,400 280,000 SH SOLE 0 0 280,000
FOREST CITY RLTY TR INC COM CL A 345605109 461,022 22,122 SH SOLE 0 0 22,122
FORTINET INC COM 34959E109 326,922 10,854 SH SOLE 0 0 10,854
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 289,265 6,853 SH SOLE 0 0 6,853
FRONTIER COMMUNICATIONS CORP COM 35906A108 219,558 64,958 SH SOLE 0 0 64,958
GAMING & LEISURE PPTYS INC COM 36467J108 248,481 8,115 SH SOLE 0 0 8,115
GARTNER INC COM 366651107 881,533 8,722 SH SOLE 0 0 8,722
GENERAL DYNAMICS CORP COM 369550108 24,517,720 142,000 SH SOLE 0 0 142,000
GENERAL ELECTRIC CO COM 369604103 1,052,722 33,314 SH SOLE 0 0 33,314
GENERAL MTRS CO COM 37045V100 5,052,636 145,024 SH SOLE 0 0 145,024
GILDAN ACTIVEWEAR INC COM 375916103 375,019 14,782 SH SOLE 0 0 14,782
GILEAD SCIENCES INC COM 375558103 383,400 5,354 SH SOLE 0 0 5,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,658,450 95,000 SH SOLE 0 0 95,000
GLOBAL PMTS INC COM 37940X102 599,980 8,644 SH SOLE 0 0 8,644
GRACO INC COM 384109104 769,912 9,266 SH SOLE 0 0 9,266
GREAT LAKES DREDGE & DOCK CO COM 390607109 108,717 25,885 SH SOLE 0 0 25,885
GROUPE CGI INC CL A SUB VTG 39945C109 439,378 9,148 SH SOLE 0 0 9,148
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 314,207 15,041 SH SOLE 0 0 15,041
HAIN CELESTIAL GROUP INC COM 405217100 242,337 6,209 SH SOLE 0 0 6,209
HCA HOLDINGS INC COM 40412C101 16,536,068 223,400 SH SOLE 0 0 223,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 316,811 5,221 SH SOLE 0 0 5,221
HENRY JACK & ASSOC INC COM 426281101 1,239,280 13,959 SH SOLE 0 0 13,959
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 340,195 15,823 SH SOLE 0 0 15,823
HESS CORP COM 42809H107 6,166,710 99,000 SH SOLE 0 0 99,000
HOME DEPOT INC COM 437076102 16,089,600 120,000 SH SOLE 0 0 120,000
HONEYWELL INTL INC COM 438516106 15,549,966 134,225 SH SOLE 0 0 134,225
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,008,000 40,000 SH SOLE 0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406 461,990 11,498 SH SOLE 0 0 11,498
HUNT J B TRANS SVCS INC COM 445658107 1,365,192 14,064 SH SOLE 0 0 14,064
ICICI BK LTD ADR 45104G104 131,831 17,601 SH SOLE 0 0 17,601
IDEX CORP COM 45167R104 1,340,093 14,880 SH SOLE 0 0 14,880
IDEXX LABS INC COM 45168D104 1,237,550 10,553 SH SOLE 0 0 10,553
INC RESH HLDGS INC CL A 45329R109 308,026 5,856 SH SOLE 0 0 5,856
INTEL CORP COM 458140100 6,256,575 172,500 SH SOLE 0 0 172,500
INTERPUBLIC GROUP COS INC COM 460690100 368,942 15,760 SH SOLE 0 0 15,760
INTERSECT ENT INC COM 46071F103 161,099 13,314 SH SOLE 0 0 13,314
INTUIT COM 461202103 396,551 3,460 SH SOLE 0 0 3,460
INVESTORS BANCORP INC NEW COM 46146L101 255,480 18,314 SH SOLE 0 0 18,314
ISHARES INC MSCI JPN ETF NEW 46434G822 268,730 5,500 SH SOLE 0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 5,137,970 89,000 SH SOLE 0 0 89,000
ISHARES TR SELECT DIVID ETF 464287168 885,700 10,000 SH SOLE 0 0 10,000
ISHARES TR USA QUALITY FCTR 46432F339 760,100 11,000 SH SOLE 0 0 11,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 173,917 16,918 SH SOLE 0 0 16,918
JONES LANG LASALLE INC COM 48020Q107 550,264 5,446 SH SOLE 0 0 5,446
JPMORGAN CHASE & CO COM 46625H100 23,286,392 269,862 SH SOLE 0 0 269,862
KIRBY CORP COM 497266106 1,075,638 16,175 SH SOLE 0 0 16,175
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321,077 10,503 SH SOLE 0 0 10,503
KORN FERRY INTL COM NEW 500643200 228,436 7,762 SH SOLE 0 0 7,762
KRAFT HEINZ CO COM 500754106 9,087,043 104,066 SH SOLE 0 0 104,066
LABORATORY CORP AMER HLDGS COM NEW 50540R409 381,545 2,972 SH SOLE 0 0 2,972
LANDSTAR SYS INC COM 515098101 968,752 11,357 SH SOLE 0 0 11,357
LENNOX INTL INC COM 526107107 494,892 3,231 SH SOLE 0 0 3,231
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 442,877 7,858 SH SOLE 0 0 7,858
LILLY ELI & CO COM 532457108 9,587,243 130,350 SH SOLE 0 0 130,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158,091 50,997 SH SOLE 0 0 50,997
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 437,161 9,446 SH SOLE 0 0 9,446
MANHATTAN ASSOCS INC COM 562750109 1,282,424 24,183 SH SOLE 0 0 24,183
MARATHON OIL CORP COM 565849106 301,021 17,390 SH SOLE 0 0 17,390
MARATHON PETE CORP COM 56585A102 3,577,972 71,062 SH SOLE 0 0 71,062
MARKEL CORP COM 570535104 2,208,789 2,442 SH SOLE 0 0 2,442
MCDONALDS CORP COM 580135101 15,637,977 128,475 SH SOLE 0 0 128,475
MERCK & CO INC COM 58933Y105 388,542 6,600 SH SOLE 0 0 6,600
METTLER TOLEDO INTERNATIONAL COM 592688105 635,793 1,519 SH SOLE 0 0 1,519
MFA FINL INC COM 55272X102 444,661 58,278 SH SOLE 0 0 58,278
MICROSOFT CORP COM 594918104 11,934,546 192,059 SH SOLE 0 0 192,059
MOBILE MINI INC COM 60740F105 366,207 12,106 SH SOLE 0 0 12,106
MOLINA HEALTHCARE INC COM 60855R100 297,399 5,481 SH SOLE 0 0 5,481
MONDELEZ INTL INC CL A 609207105 11,069,201 249,700 SH SOLE 0 0 249,700
MORGAN STANLEY COM NEW 617446448 283,202 6,703 SH SOLE 0 0 6,703
MORNINGSTAR INC COM 617700109 1,117,303 15,189 SH SOLE 0 0 15,189
NETEASE INC SPONSORED ADR 64110W102 300,399 1,395 SH SOLE 0 0 1,395
NEVRO CORP COM 64157F103 301,176 4,145 SH SOLE 0 0 4,145
NIELSEN HLDGS PLC SHS EUR G6518L108 280,016 6,675 SH SOLE 0 0 6,675
NN INC COM 629337106 237,020 12,442 SH SOLE 0 0 12,442
NORDSTROM INC COM 655664100 235,049 4,904 SH SOLE 0 0 4,904
NOVARTIS A G SPONSORED ADR 66987V109 781,355 10,727 SH SOLE 0 0 10,727
OCCIDENTAL PETE CORP DEL COM 674599105 5,570,186 78,200 SH SOLE 0 0 78,200
OCEANEERING INTL INC COM 675232102 247,768 8,783 SH SOLE 0 0 8,783
ORACLE CORP COM 68389X105 11,636,893 302,650 SH SOLE 0 0 302,650
ORANGE SPONSORED ADR 684060106 301,634 19,923 SH SOLE 0 0 19,923
OTONOMY INC COM 68906L105 160,781 10,112 SH SOLE 0 0 10,112
OWENS CORNING NEW COM 690742101 421,297 8,171 SH SOLE 0 0 8,171
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 274,279 9,406 SH SOLE 0 0 9,406
PAYCOM SOFTWARE INC COM 70432V102 446,575 9,817 SH SOLE 0 0 9,817
PDC ENERGY INC COM 69327R101 245,175 3,378 SH SOLE 0 0 3,378
PEBBLEBROOK HOTEL TR COM 70509V100 231,842 7,793 SH SOLE 0 0 7,793
PEPSICO INC COM 713448108 13,538,180 129,391 SH SOLE 0 0 129,391
PERFORMANCE FOOD GROUP CO COM 71377A103 505,536 21,064 SH SOLE 0 0 21,064
PFIZER INC COM 717081103 15,516,995 477,740 SH SOLE 0 0 477,740
PINNACLE FINL PARTNERS INC COM 72346Q104 571,309 8,244 SH SOLE 0 0 8,244
POLYONE CORP COM 73179P106 285,508 8,911 SH SOLE 0 0 8,911
PORTLAND GEN ELEC CO COM NEW 736508847 334,118 7,711 SH SOLE 0 0 7,711
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,599,000 100,000 SH SOLE 0 0 100,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 473,920 4,000 SH SOLE 0 0 4,000
PRAXAIR INC COM 74005P104 270,357 2,307 SH SOLE 0 0 2,307
PRINCIPAL FINL GROUP INC COM 74251V102 367,874 6,358 SH SOLE 0 0 6,358
PRUDENTIAL PLC ADR 74435K204 590,842 14,849 SH SOLE 0 0 14,849
Q2 HLDGS INC COM 74736L109 262,275 9,091 SH SOLE 0 0 9,091
QTS RLTY TR INC COM CL A 74736A103 300,581 6,054 SH SOLE 0 0 6,054
REDWOOD TR INC COM 758075402 265,856 17,479 SH SOLE 0 0 17,479
RELX PLC SPONSORED ADR 759530108 799,898 44,513 SH SOLE 0 0 44,513
REXNORD CORP NEW COM 76169B102 361,945 18,476 SH SOLE 0 0 18,476
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268,633 4,634 SH SOLE 0 0 4,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 861,977 15,851 SH SOLE 0 0 15,851
RPM INTL INC COM 749685103 672,068 12,485 SH SOLE 0 0 12,485
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 245,117 2,944 SH SOLE 0 0 2,944
SALESFORCE COM INC COM 79466L302 16,457,784 240,400 SH SOLE 0 0 240,400
SALLY BEAUTY HLDGS INC COM 79546E104 1,584,540 59,975 SH SOLE 0 0 59,975
SAP SE SPON ADR 803054204 882,105 10,206 SH SOLE 0 0 10,206
SCHEIN HENRY INC COM 806407102 733,821 4,837 SH SOLE 0 0 4,837
SCHLUMBERGER LTD COM 806857108 10,966,976 130,637 SH SOLE 0 0 130,637
SEI INVESTMENTS CO COM 784117103 1,631,200 33,047 SH SOLE 0 0 33,047
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,259,600 30,000 SH SOLE 0 0 30,000
SEMGROUP CORP CL A 81663A105 334,084 8,002 SH SOLE 0 0 8,002
SEMPRA ENERGY COM 816851109 453,786 4,509 SH SOLE 0 0 4,509
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 609,463 16,179 SH SOLE 0 0 16,179
SHIRE PLC SPONSORED ADR 82481R106 394,770 2,317 SH SOLE 0 0 2,317
SIGNATURE BK NEW YORK N Y COM 82669G104 518,941 3,455 SH SOLE 0 0 3,455
SILICON LABORATORIES INC COM 826919102 361,075 5,555 SH SOLE 0 0 5,555
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 510,969 16,987 SH SOLE 0 0 16,987
SONY CORP ADR NEW 835699307 230,463 8,222 SH SOLE 0 0 8,222
SOUTHERN COPPER CORP COM 84265V105 214,573 6,718 SH SOLE 0 0 6,718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,370,120 12,000 SH SOLE 0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,907,077 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,599,577 74,900 SH SOLE 0 0 74,900
SPIRIT AIRLS INC COM 848577102 314,643 5,438 SH SOLE 0 0 5,438
SPROUTS FMRS MKT INC COM 85208M102 702,991 37,156 SH SOLE 0 0 37,156
ST JUDE MED INC COM 790849103 392,931 4,900 SH SOLE 0 0 4,900
STARBUCKS CORP COM 855244109 18,321,600 330,000 SH SOLE 0 0 330,000
STARWOOD PPTY TR INC COM 85571B105 361,736 16,480 SH SOLE 0 0 16,480
STATE STR CORP COM 857477103 348,963 4,490 SH SOLE 0 0 4,490
STATOIL ASA SPONSORED ADR 85771P102 214,776 11,775 SH SOLE 0 0 11,775
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 409,183 53,558 SH SOLE 0 0 53,558
SUMMIT HOTEL PPTYS COM 866082100 286,344 17,863 SH SOLE 0 0 17,863
SUMMIT MATLS INC CL A 86614U100 420,488 17,675 SH SOLE 0 0 17,675
SUNCOR ENERGY INC NEW COM 867224107 579,856 17,738 SH SOLE 0 0 17,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,095,404 38,101 SH SOLE 0 0 38,101
TALLGRASS ENERGY GP LP SHS CL A 874696107 340,092 12,690 SH SOLE 0 0 12,690
TEAM HEALTH HOLDINGS INC COM 87817A107 229,590 5,284 SH SOLE 0 0 5,284
TELEFLEX INC COM 879369106 1,567,023 9,724 SH SOLE 0 0 9,724
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,004,130 275,976 SH SOLE 0 0 275,976
TEXAS ROADHOUSE INC COM 882681109 276,849 5,739 SH SOLE 0 0 5,739
THERMO FISHER SCIENTIFIC INC COM 883556102 8,466,000 60,000 SH SOLE 0 0 60,000
TOLL BROTHERS INC COM 889478103 229,245 7,395 SH SOLE 0 0 7,395
TRANSUNION COM 89400J107 645,045 20,855 SH SOLE 0 0 20,855
TRIMBLE INC COM 896239100 609,844 20,227 SH SOLE 0 0 20,227
TWENTY FIRST CENTY FOX INC CL A 90130A101 307,346 10,961 SH SOLE 0 0 10,961
UBS GROUP AG SHS H42097107 287,968 18,377 SH SOLE 0 0 18,377
ULTA SALON COSMETCS & FRAG I COM 90384S303 575,655 2,258 SH SOLE 0 0 2,258
UMPQUA HLDGS CORP COM 904214103 825,212 43,941 SH SOLE 0 0 43,941
UNILEVER N V N Y SHS NEW 904784709 344,124 8,381 SH SOLE 0 0 8,381
UNILEVER PLC SPON ADR NEW 904767704 327,554 8,048 SH SOLE 0 0 8,048
UNION PAC CORP COM 907818108 22,353,408 215,600 SH SOLE 0 0 215,600
UNITED NAT FOODS INC COM 911163103 262,842 5,508 SH SOLE 0 0 5,508
UNITED TECHNOLOGIES CORP COM 913017109 26,958,627 245,928 SH SOLE 0 0 245,928
UNIVAR INC COM 91336L107 568,847 20,051 SH SOLE 0 0 20,051
VAIL RESORTS INC COM 91879Q109 796,871 4,940 SH SOLE 0 0 4,940
VALIDUS HOLDINGS LTD COM SHS G9319H102 353,659 6,429 SH SOLE 0 0 6,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,036,520 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,367,000 150,000 SH SOLE 0 0 150,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,298,838 26,988 SH SOLE 0 0 26,988
VANTIV INC CL A 92210H105 932,636 15,643 SH SOLE 0 0 15,643
VARIAN MED SYS INC COM 92220P105 758,461 8,448 SH SOLE 0 0 8,448
VARONIS SYS INC COM 922280102 230,641 8,606 SH SOLE 0 0 8,606
VERIZON COMMUNICATIONS INC COM 92343V104 13,681,294 256,300 SH SOLE 0 0 256,300
VWR CORP COM 91843L103 215,408 8,606 SH SOLE 0 0 8,606
WAL-MART STORES INC COM 931142103 6,006,528 86,900 SH SOLE 0 0 86,900
WATERS CORP COM 941848103 215,696 1,605 SH SOLE 0 0 1,605
WAYFAIR INC CL A 94419L101 213,525 6,092 SH SOLE 0 0 6,092
WELLS FARGO & CO NEW COM 949746101 415,033 7,531 SH SOLE 0 0 7,531
WEST CORP COM 952355204 397,472 16,053 SH SOLE 0 0 16,053
WESTAMERICA BANCORPORATION COM 957090103 654,094 10,394 SH SOLE 0 0 10,394
WEX INC COM 96208T104 990,450 8,875 SH SOLE 0 0 8,875
WHITE MTNS INS GROUP LTD COM G9618E107 477,385 571 SH SOLE 0 0 571
WINTRUST FINL CORP COM 97650W108 443,258 6,108 SH SOLE 0 0 6,108
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,440,200 130,000 SH SOLE 0 0 130,000
WPP PLC NEW ADR 92937A102 395,720 3,576 SH SOLE 0 0 3,576
ZOES KITCHEN INC COM 98979J109 247,265 10,307 SH SOLE 0 0 10,307