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 254,649 2,900 SH SOLE 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 17,365,950 22,500 SH SOLE 22,500 0 0
AMAZON COM INC COM 023135106 2,591,551 3,456 SH SOLE 3,456 0 0
AMC NETWORKS INC CL A 00164V103 203,341 3,885 SH SOLE 3,885 0 0
AMERICAN EXPRESS CO COM 025816109 26,404,112 356,427 SH SOLE 356,427 0 0
ANTHEM INC COM 036752103 41,153,875 286,248 SH SOLE 286,248 0 0
BIG LOTS INC COM 089302103 259,435 5,167 SH SOLE 5,167 0 0
BIOGEN INC COM 09062X103 17,695,392 62,400 SH SOLE 62,400 0 0
BLACKROCK INC COM 09247X101 13,074,213 34,357 SH SOLE 34,357 0 0
CBS CORP NEW CL B 124857202 315,555 4,960 SH SOLE 4,960 0 0
CISCO SYS INC COM 17275R102 12,028,255 398,023 SH SOLE 398,023 0 0
CITIGROUP INC COM NEW 172967424 21,721,071 365,490 SH SOLE 365,490 0 0
CLUBCORP HLDGS INC COM 18948M108 256,191 17,853 SH SOLE 17,853 0 0
COACH INC COM 189754104 562,211 16,054 SH SOLE 16,054 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 290,043 4,975 SH SOLE 4,975 0 0
COMCAST CORP NEW CL A 20030N101 1,652,090 23,926 SH SOLE 23,926 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 305,960 7,649 SH SOLE 7,649 0 0
CVS HEALTH CORP COM 126650100 9,500,764 120,400 SH SOLE 120,400 0 0
DISH NETWORK CORP CL A 25470M109 307,029 5,300 SH SOLE 5,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,156,842 11,100 SH SOLE 11,100 0 0
DOLLAR GEN CORP NEW COM 256677105 431,532 5,826 SH SOLE 5,826 0 0
DOLLAR TREE INC COM 256746108 262,412 3,400 SH SOLE 3,400 0 0
DOVER CORP COM 260003108 40,692,984 543,080 SH SOLE 543,080 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 9,368,029 1,141,051 SH SOLE 1,141,051 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 7,738,581 1,700,787 SH SOLE 1,700,787 0 0
FIVE BELOW INC COM 33829M101 299,500 7,495 SH SOLE 7,495 0 0
GILEAD SCIENCES INC COM 375558103 31,385,159 438,279 SH SOLE 438,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,190,449 117,730 SH SOLE 117,730 0 0
HASBRO INC COM 418056107 342,276 4,400 SH SOLE 4,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 360,618 13,258 SH SOLE 13,258 0 0
HOME DEPOT INC COM 437076102 1,501,696 11,200 SH SOLE 11,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 310,912 13,321 SH SOLE 13,321 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124,312 26,630 SH SOLE 26,630 0 0
LAS VEGAS SANDS CORP COM 517834107 276,824 5,183 SH SOLE 5,183 0 0
LOWES COS INC COM 548661107 955,142 13,430 SH SOLE 13,430 0 0
LULULEMON ATHLETICA INC COM 550021109 259,050 3,986 SH SOLE 3,986 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 638,207 11,356 SH SOLE 11,356 0 0
MAGNA INTL INC COM 559222401 446,211 10,264 SH SOLE 10,264 0 0
MATTEL INC COM 577081102 229,329 8,300 SH SOLE 8,300 0 0
MICROSOFT CORP COM 594918104 61,850,552 995,342 SH SOLE 995,342 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,502,257 164,902 SH SOLE 164,902 0 0
MOODYS CORP COM 615369105 29,324,569 311,070 SH SOLE 311,070 0 0
NIKE INC CL B 654106103 24,929,980 490,458 SH SOLE 490,458 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 292,331 1,050 SH SOLE 1,050 0 0
OMNICOM GROUP INC COM 681919106 23,378,696 274,688 SH SOLE 274,688 0 0
PANERA BREAD CO CL A 69840W108 295,330 1,440 SH SOLE 1,440 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 253,750 17,500 SH SOLE 17,500 0 0
PRICELINE GRP INC COM NEW 741503403 928,016 633 SH SOLE 633 0 0
PROCTER AND GAMBLE CO COM 742718109 24,222,607 288,090 SH SOLE 288,090 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 807,005 1,500,000 SH SOLE 1,500,000 0 0
S&P GLOBAL INC COM 78409V104 34,511,199 320,915 SH SOLE 320,915 0 0
SCHLUMBERGER LTD COM 806857108 31,202,116 371,675 SH SOLE 371,675 0 0
SERVICE CORP INTL COM 817565104 65,804,220 2,317,050 SH SOLE 2,317,050 0 0
SOTHEBYS COM 835898107 7,921,776 198,740 SH SOLE 198,740 0 0
STERICYCLE INC COM 858912108 21,691,382 281,560 SH SOLE 281,560 0 0
TENNECO INC COM 880349105 441,600 7,069 SH SOLE 7,069 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,897,875 962,700 SH SOLE 962,700 0 0
TIME WARNER INC COM NEW 887317303 863,750 8,948 SH SOLE 8,948 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 450,098 16,052 SH SOLE 16,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,988,474 299,853 SH SOLE 299,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201,913 41,960 SH SOLE 41,960 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 749,187 194,594 SH SOLE 194,594 0 0
VISA INC COM CL A 92826C839 30,955,215 396,760 SH SOLE 396,760 0 0
WAYFAIR INC CL A 94419L101 263,015 7,504 SH SOLE 7,504 0 0
WELLS FARGO & CO NEW COM 949746101 24,353,109 441,900 SH SOLE 441,900 0 0