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 535,420 3,800 SH SOLE 3,800 0 0
ALPHABET INC CAP STK CL C 02079K107 28,715,868 31,600 SH SOLE 31,600 0 0
AMAZON COM INC COM 023135106 2,464,528 2,546 SH SOLE 2,546 0 0
AMC NETWORKS INC CL A 00164V103 239,544 4,485 SH SOLE 4,485 0 0
AMERICAN EXPRESS CO COM 025816109 31,550,154 374,527 SH SOLE 374,527 0 0
ANTHEM INC COM 036752103 69,786,447 370,948 SH SOLE 370,948 0 0
AUTOLIV INC COM 052800109 14,680,260 133,700 SH SOLE 133,700 0 0
BIG LOTS INC COM 089302103 220,586 4,567 SH SOLE 4,567 0 0
BIOGEN INC COM 09062X103 25,345,024 93,400 SH SOLE 93,400 0 0
BLACKROCK INC COM 09247X101 14,512,740 34,357 SH SOLE 34,357 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,734,588 229,100 SH SOLE 229,100 0 0
CBRE GROUP INC CL A 12504L109 16,663,920 457,800 SH SOLE 457,800 0 0
CBS CORP NEW CL B 124857202 297,215 4,660 SH SOLE 4,660 0 0
CISCO SYS INC COM 17275R102 12,273,450 392,123 SH SOLE 392,123 0 0
CITIGROUP INC COM NEW 172967424 27,533,827 411,690 SH SOLE 411,690 0 0
CLUBCORP HLDGS INC COM 18948M108 186,714 14,253 SH SOLE 14,253 0 0
COACH INC COM 189754104 518,562 10,954 SH SOLE 10,954 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 312,072 5,375 SH SOLE 5,375 0 0
COMCAST CORP NEW CL A 20030N101 1,492,660 38,352 SH SOLE 38,352 0 0
CONOCOPHILLIPS COM 20825C104 12,115,376 275,600 SH SOLE 275,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 411,975 7,649 SH SOLE 7,649 0 0
CVS HEALTH CORP COM 126650100 9,639,108 119,800 SH SOLE 119,800 0 0
DISH NETWORK CORP CL A 25470M109 332,628 5,300 SH SOLE 5,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,062,500 10,000 SH SOLE 10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 326,279 4,526 SH SOLE 4,526 0 0
DOLLAR TREE INC COM 256746108 209,760 3,000 SH SOLE 3,000 0 0
DOVER CORP COM 260003108 43,341,262 540,280 SH SOLE 540,280 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10,760,111 1,141,051 SH SOLE 1,141,051 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 14,142,629 2,571,387 SH SOLE 2,571,387 0 0
EXPEDIA INC DEL COM NEW 30212P303 268,110 1,800 SH SOLE 1,800 0 0
FIVE BELOW INC COM 33829M101 345,343 6,995 SH SOLE 6,995 0 0
FOOT LOCKER INC COM 344849104 210,947 5,600 SH SOLE 5,600 0 0
GILEAD SCIENCES INC COM 375558103 37,717,176 532,879 SH SOLE 532,879 0 0
HASBRO INC COM 418056107 457,191 4,100 SH SOLE 4,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 482,368 7,799 SH SOLE 7,799 0 0
HOME DEPOT INC COM 437076102 1,541,670 10,050 SH SOLE 10,050 0 0
INTEL CORP COM 458140100 18,550,252 549,800 SH SOLE 549,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 250,900 10,221 SH SOLE 10,221 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 142,229 26,630 SH SOLE 26,630 0 0
LAS VEGAS SANDS CORP COM 517834107 331,142 5,183 SH SOLE 5,183 0 0
LAUDER ESTEE COS INC CL A 518439104 18,476,150 192,500 SH SOLE 192,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 212,525 7,531 SH SOLE 7,531 0 0
LOWES COS INC COM 548661107 831,897 10,730 SH SOLE 10,730 0 0
LULULEMON ATHLETICA INC COM 550021109 392,987 6,586 SH SOLE 6,586 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 377,453 6,203 SH SOLE 6,203 0 0
MAGNA INTL INC COM 559222401 442,373 9,564 SH SOLE 9,564 0 0
MICROSOFT CORP COM 594918104 64,031,972 928,942 SH SOLE 928,942 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,084,230 129,383 SH SOLE 129,383 0 0
MOODYS CORP COM 615369105 56,029,990 460,470 SH SOLE 460,470 0 0
NIKE INC CL B 654106103 52,725,822 893,658 SH SOLE 893,658 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 358,314 6,600 SH SOLE 6,600 0 0
OMNICOM GROUP INC COM 681919106 16,479,525 198,788 SH SOLE 198,788 0 0
PRICELINE GRP INC COM NEW 741503403 985,764 527 SH SOLE 527 0 0
PVH CORP COM 693656100 338,462 2,956 SH SOLE 2,956 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 586,604 1,000,000 SH SOLE 1,000,000 0 0
S&P GLOBAL INC COM 78409V104 32,222,183 220,715 SH SOLE 220,715 0 0
SCHLUMBERGER LTD COM 806857108 14,562,162 221,175 SH SOLE 221,175 0 0
SERVICE CORP INTL COM 817565104 80,077,628 2,393,950 SH SOLE 2,393,950 0 0
SOTHEBYS COM 835898107 14,391,074 268,140 SH SOLE 268,140 0 0
STARBUCKS CORP COM 855244109 787,185 13,500 SH SOLE 13,500 0 0
STERICYCLE INC COM 858912108 21,679,459 284,060 SH SOLE 284,060 0 0
TENNECO INC COM 880349105 200,612 3,469 SH SOLE 3,469 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58,051,950 1,747,500 SH SOLE 1,747,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 372,728 13,152 SH SOLE 13,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,825,841 241,753 SH SOLE 241,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230,427 41,960 SH SOLE 41,960 0 0
VEON LTD SPONSORED ADR 91822M106 481,915 123,252 SH SOLE 123,252 0 0
VISA INC COM CL A 92826C839 37,405,091 398,860 SH SOLE 398,860 0 0
WAYFAIR INC CL A 94419L101 461,588 6,004 SH SOLE 6,004 0 0
WELLS FARGO CO NEW COM 949746101 24,917,877 449,700 SH SOLE 449,700 0 0