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
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 Common Stock 88579Y101 388 2,200 SH   SOLE   2,200 0 0
ABBVIE INC Common Stock 00287Y109 36 569 SH   SOLE   569 0 0
ACCENTURE PLC Common Stock G1151C101 45 369 SH   SOLE   369 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,981 44,946 SH   SOLE   44,946 0 0
AFLAC INC Common Stock 001055102 1,336 18,636 SH   SOLE   18,636 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 194 3,534 SH   SOLE   3,534 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 856 4,011 SH   SOLE   4,011 0 0
ALTRIA GROUP INC Common Stock 02209S103 397 6,284 SH   SOLE   6,284 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 683 5,200 SH   SOLE   5,200 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 611 13,650 SH   SOLE   13,650 0 0
APPLE INC Common Stock 037833100 52 465 SH   SOLE   465 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 37 725 SH   SOLE   725 0 0
AT&T INC Common Stock 00206R102 1,413 34,604 SH   SOLE   34,604 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 332 3,761 SH   SOLE   3,761 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 1,087 27,426 SH   SOLE   27,426 0 0
BARRICK GOLD CORP Common Stock 067901108 807 44,873 SH   SOLE   44,873 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 19,756 91 SH   SOLE   91 0 0
BROADCOM LTD Common Stock Y09827109 1,880 10,817 SH   SOLE   10,817 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 878 11,330 SH   SOLE   11,330 0 0
CARNIVAL CORP Common Stock 143658300 686 14,061 SH   SOLE   14,061 0 0
CBS CORP Common Stock 124857202 817 14,993 SH   SOLE   14,993 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 378 4,870 SH   SOLE   4,870 0 0
CIGNA CORP Common Stock 125509109 716 5,489 SH   SOLE   5,489 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,347 42,557 SH   SOLE   42,557 0 0
CITIGROUP INC Common Stock 172967424 978 20,857 SH   SOLE   20,857 0 0
CME GROUP INC/IL Common Stock 12572Q105 813 7,764 SH   SOLE   7,764 0 0
COACH INC Common Stock 189754104 32 862 SH   SOLE   862 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,498 20,186 SH   SOLE   20,186 0 0
COMCAST CORP Common Stock 20030N101 1,709 25,759 SH   SOLE   25,759 0 0
CREDICORP LTD Common Stock G2519Y108 1,160 7,607 SH   SOLE   7,607 0 0
CUMMINS INC Common Stock 231021106 738 5,801 SH   SOLE   5,801 0 0
DANAHER CORP Common Stock 235851102 917 11,782 SH   SOLE   11,782 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 937 18,057 SH   SOLE   18,057 0 0
EBAY INC Common Stock 278642103 1,280 39,057 SH   SOLE   39,057 0 0
ENERSIS SA ADR 29274F104 1,124 137,086 SH   SOLE   137,086 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 328 2,025 SH   SOLE   2,025 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 45 579 SH   SOLE   579 0 0
FISERV INC Common Stock 337738108 792 7,996 SH   SOLE   7,996 0 0
FNF GROUP Tracking Stk 31620R303 723 19,580 SH   SOLE   19,580 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 27,317 294,300 SH   SOLE   294,300 0 0
FORTIVE CORP Common Stock 34959J108 298 5,891 SH   SOLE   5,891 0 0
FRANCO-NEVADA CORP Common Stock 351858105 309 4,369 SH   SOLE   4,369 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 866 25,717 SH   SOLE   25,717 0 0
GILEAD SCIENCES INC Common Stock 375558103 897 11,354 SH   SOLE   11,354 0 0
HEALTHSOUTH CORP Common Stock 421924309 34 837 SH   SOLE   837 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 945 41,568 SH   SOLE   41,568 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 895 7,701 SH   SOLE   7,701 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 68 569 SH   SOLE   569 0 0
INTUIT INC Common Stock 461202103 266 2,419 SH   SOLE   2,419 0 0
JOHNSON & JOHNSON Common Stock 478160104 23,891 202,196 SH   SOLE   202,196 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 660 14,308 SH   SOLE   14,308 0 0
KEYCORP Common Stock 493267108 33 2,737 SH   SOLE   2,737 0 0
LAM RESEARCH CORP Common Stock 512807108 847 9,000 SH   SOLE   9,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 71 1,055 SH   SOLE   1,055 0 0
MEDTRONIC PLC Common Stock G5960L103 511 5,914 SH   SOLE   5,914 0 0
MICROSOFT CORP Common Stock 594918104 891 15,466 SH   SOLE   15,466 0 0
MOODY'S CORP Common Stock 615369105 763 7,049 SH   SOLE   7,049 0 0
NETEASE INC ADR 64110W102 1,255 5,215 SH   SOLE   5,215 0 0
NEWMONT MINING CORP Common Stock 651639106 188 4,775 SH   SOLE   4,775 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 76 728 SH   SOLE   728 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 41 569 SH   SOLE   569 0 0
ORACLE CORP Common Stock 68389X105 315 8,021 SH   SOLE   8,021 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,095 26,969 SH   SOLE   26,969 0 0
PEPSICO INC Common Stock 713448108 1,279 11,764 SH   SOLE   11,764 0 0
PFIZER INC Common Stock 717081103 13,084 385,955 SH   SOLE   385,955 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 11,084 113,430 SH   SOLE   113,430 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 2,909 1,975 SH   SOLE   1,975 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 877 20,924 SH   SOLE   20,924 0 0
QUALCOMM INC Common Stock 747525103 850 12,169 SH   SOLE   12,169 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 70 837 SH   SOLE   837 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 249 5,291 SH   SOLE   5,291 0 0
S&P GLOBAL INC Common Stock 78409V104 228 1,801 SH   SOLE   1,801 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 899 33,997 SH   SOLE   33,997 0 0
SUNTRUST BANKS INC Common Stock 867914103 763 17,510 SH   SOLE   17,510 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2,047 67,221 SH   SOLE   67,221 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 823 17,888 SH   SOLE   17,888 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,319 8,372 SH   SOLE   8,372 0 0
TIME WARNER INC Common Stock 887317303 56 700 SH   SOLE   700 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 273 11,269 SH   SOLE   11,269 0 0
TYSON FOODS INC Common Stock 902494103 1,090 14,602 SH   SOLE   14,602 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 906 6,526 SH   SOLE   6,526 0 0
VERISIGN INC Common Stock 92343E102 545 6,960 SH   SOLE   6,960 0 0
VISA INC Common Stock 92826C839 1,416 17,179 SH   SOLE   17,179 0 0
VMWARE INC Common Stock 928563402 1,404 19,200 SH   SOLE   19,200 0 0
YANDEX NV Common Stock N97284108 1,443 68,100 SH   SOLE   68,100 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,465 11,300 SH   SOLE   11,300 0 0