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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312,707 2,900 SH SOLE 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 19,079,880 23,000 SH SOLE 23,000 0 0
AMAZON COM INC COM 023135106 2,514,227 2,836 SH SOLE 2,836 0 0
AMC NETWORKS INC CL A 00164V103 286,652 4,885 SH SOLE 4,885 0 0
AMERICAN EXPRESS CO COM 025816109 29,834,517 377,127 SH SOLE 377,127 0 0
ANTHEM INC COM 036752103 59,842,422 361,848 SH SOLE 361,848 0 0
AUTOLIV INC COM 052800109 13,774,422 134,700 SH SOLE 134,700 0 0
BIG LOTS INC COM 089302103 222,322 4,567 SH SOLE 4,567 0 0
BIOGEN INC COM 09062X103 19,194,084 70,200 SH SOLE 70,200 0 0
BLACKROCK INC COM 09247X101 13,291,306 34,657 SH SOLE 34,657 0 0
CBS CORP NEW CL B 124857202 357,898 5,160 SH SOLE 5,160 0 0
CISCO SYS INC COM 17275R102 13,372,057 395,623 SH SOLE 395,623 0 0
CITIGROUP INC COM NEW 172967424 23,377,058 390,790 SH SOLE 390,790 0 0
CLUBCORP HLDGS INC COM 18948M108 252,836 15,753 SH SOLE 15,753 0 0
COACH INC COM 189754104 584,985 14,154 SH SOLE 14,154 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 315,781 5,375 SH SOLE 5,375 0 0
COMCAST CORP NEW CL A 20030N101 1,452,929 38,652 SH SOLE 38,652 0 0
CONOCOPHILLIPS COM 20825C104 13,868,847 278,100 SH SOLE 278,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 287,478 5,849 SH SOLE 5,849 0 0
CVS HEALTH CORP COM 126650100 9,451,400 120,400 SH SOLE 120,400 0 0
DISH NETWORK CORP CL A 25470M109 425,383 6,700 SH SOLE 6,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,133,900 10,000 SH SOLE 10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 343,490 4,926 SH SOLE 4,926 0 0
DOLLAR TREE INC COM 256746108 235,380 3,000 SH SOLE 3,000 0 0
DOVER CORP COM 260003108 43,652,548 543,280 SH SOLE 543,280 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11,855,520 1,141,051 SH SOLE 1,141,051 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 14,254,829 2,591,787 SH SOLE 2,591,787 0 0
FIVE BELOW INC COM 33829M101 363,587 8,395 SH SOLE 8,395 0 0
GILEAD SCIENCES INC COM 375558103 30,800,294 453,479 SH SOLE 453,479 0 0
HASBRO INC COM 418056107 409,262 4,100 SH SOLE 4,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322,641 5,519 SH SOLE 5,519 0 0
HOME DEPOT INC COM 437076102 1,446,275 9,850 SH SOLE 9,850 0 0
INTEL CORP COM 458140100 19,903,426 551,800 SH SOLE 551,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 252,050 10,221 SH SOLE 10,221 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 137,835 26,630 SH SOLE 26,630 0 0
LAS VEGAS SANDS CORP COM 517834107 295,794 5,183 SH SOLE 5,183 0 0
LAUDER ESTEE COS INC CL A 518439104 16,389,907 193,300 SH SOLE 193,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 200,023 7,531 SH SOLE 7,531 0 0
LOWES COS INC COM 548661107 947,881 11,530 SH SOLE 11,530 0 0
LULULEMON ATHLETICA INC COM 550021109 248,250 4,786 SH SOLE 4,786 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 552,379 8,831 SH SOLE 8,831 0 0
MAGNA INTL INC COM 559222401 411,561 9,564 SH SOLE 9,564 0 0
MATTEL INC COM 577081102 212,812 8,300 SH SOLE 8,300 0 0
MICROSOFT CORP COM 594918104 66,014,244 1,002,342 SH SOLE 1,002,342 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,427,094 129,383 SH SOLE 129,383 0 0
MOODYS CORP COM 615369105 50,224,171 448,270 SH SOLE 448,270 0 0
NIKE INC CL B 654106103 31,067,134 557,458 SH SOLE 557,458 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 294,234 5,800 SH SOLE 5,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 310,316 1,150 SH SOLE 1,150 0 0
OMNICOM GROUP INC COM 681919106 17,275,449 200,388 SH SOLE 200,388 0 0
PANERA BREAD CO CL A 69840W108 455,654 1,740 SH SOLE 1,740 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 388,448 19,900 SH SOLE 19,900 0 0
PRICELINE GRP INC COM NEW 741503403 975,424 548 SH SOLE 548 0 0
PVH CORP COM 693656100 274,816 2,656 SH SOLE 2,656 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 839,991 1,500,000 SH SOLE 1,500,000 0 0
S&P GLOBAL INC COM 78409V104 42,021,797 321,415 SH SOLE 321,415 0 0
SCHLUMBERGER LTD COM 806857108 10,822,707 138,575 SH SOLE 138,575 0 0
SERVICE CORP INTL COM 817565104 72,004,440 2,331,750 SH SOLE 2,331,750 0 0
SOTHEBYS COM 835898107 12,304,159 270,540 SH SOLE 270,540 0 0
STERICYCLE INC COM 858912108 23,678,357 285,660 SH SOLE 285,660 0 0
TENNECO INC COM 880349105 291,439 4,669 SH SOLE 4,669 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34,907,502 1,087,800 SH SOLE 1,087,800 0 0
TIME WARNER INC COM NEW 887317303 747,286 7,648 SH SOLE 7,648 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 503,729 15,552 SH SOLE 15,552 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,864,045 255,253 SH SOLE 255,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224,123 41,960 SH SOLE 41,960 0 0
VISA INC COM CL A 92826C839 35,704,411 401,760 SH SOLE 401,760 0 0
WAYFAIR INC CL A 94419L101 340,278 8,404 SH SOLE 8,404 0 0
WELLS FARGO & CO NEW COM 949746101 25,175,018 452,300 SH SOLE 452,300 0 0