The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AETNA US HEALTHCARE | COM | 00817Y108 | 5,297 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,719 | 80,023 | SH | SOLE | 0 | 0 | 80,023 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,319 | 111,238 | SH | SOLE | 0 | 0 | 111,238 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,582 | 168,637 | SH | SOLE | 0 | 0 | 168,637 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 6,625 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 5,382 | 1,019,389 | SH | SOLE | 0 | 0 | 1,019,389 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 9,292 | 596,380 | SH | SOLE | 0 | 0 | 596,380 | ||
| BOSTON BEER COMPANY | COM CL A | 100557107 | 3,688 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
| BROOKFIELD INFR PART LP | COM | G16252101 | 1,939 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
| CELGENE CORP | COM | 151020104 | 4,576 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,783 | 177,045 | SH | SOLE | 0 | 0 | 177,045 | ||
| CTRIP COM INTERNATIONAL LTD | AMERICAN DEP SHS | 22943F100 | 4,896 | 77,492 | SH | SOLE | 0 | 0 | 77,492 | ||
| ENDURANCE SPCLTY HLDGS LTD | COM | 29267H208 | 6,267 | 102,690 | SH | SOLE | 0 | 0 | 102,690 | ||
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 2,114 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
| EXELON CORPORATION | COM | 30161N101 | 3,070 | 103,370 | SH | SOLE | 0 | 0 | 103,370 | ||
| F5 NETWORKS INC | COM | 315616102 | 3,443 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
| FASTENAL CO | COM | 311900104 | 798 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,717 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | ||
| GENERAL MILLS INC | COM | 370334104 | 7,865 | 140,119 | SH | SOLE | 0 | 0 | 140,119 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,051 | 71,809 | SH | SOLE | 0 | 0 | 71,809 | ||
| INVESCO LTD | COM | G491BT108 | 4,302 | 137,741 | SH | SOLE | 0 | 0 | 137,741 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,458 | 112,032 | SH | SOLE | 0 | 0 | 112,032 | ||
| KRAFT HEINZ CO | COM | 50076Q106 | 7,325 | 103,776 | SH | SOLE | 0 | 0 | 103,776 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,896 | 87,615 | SH | SOLE | 0 | 0 | 87,615 | ||
| MEDTRONIC PLC | SHS | 585055106 | 5,646 | 84,340 | SH | SOLE | 0 | 0 | 84,340 | ||
| MOBILE TELESYSTEMS PJSC SPON | ADR | 607409109 | 5,284 | 731,863 | SH | SOLE | 0 | 0 | 731,863 | ||
| REALTY INCOME CORPORATION | COM | 756109104 | 1,404 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,157 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
| SOUTHERN CO | NY REGISTRY | 842587107 | 2,781 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | ||
| UNDER ARMOUR INC | COM | 904311107 | 7,241 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
| VISA INC | COM CL A | 92826C839 | 8,028 | 115,246 | SH | SOLE | 0 | 0 | 115,246 | ||