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
ABBOTT LABS COM 002824100 34,408 764,200 SH   SOLE   764,200 0 0
ABBVIE INC COM 00287Y109 17,464 266,840 SH   SOLE   266,840 0 0
ABERDEEN CHILE F COM 00301W105 477 64,138 SH   SOLE   64,138 0 0
ADVANCE AUTO PAR COM 00751Y106 22,475 141,093 SH   SOLE   141,093 0 0
ALCOA INC COM 013817101 42,529 2,693,180 SH   SOLE   2,693,180 0 0
ALTRIA GROUP INC COM 02209S103 46,839 950,570 SH   SOLE   950,570 0 0
AMAZON.COM INC COM 023135106 19,240 61,990 SH   SOLE   61,990 0 0
AMBEV SA-ADR ADR 02319V103 9,843 1,582,330 SH   SOLE   1,582,330 0 0
AMERICAN EXPRESS COM 025816109 44,326 476,368 SH   SOLE   476,368 0 0
AMERICAN INTERNA COM 026874784 13,747 245,420 SH   SOLE   245,420 0 0
AMERICA-SPON ADR ADR 02364W105 8,806 397,006 SH   SOLE   397,006 0 0
AMGEN INC COM 031162100 51,617 324,010 SH   SOLE   324,010 0 0
APPLE INC COM 037833100 110,700 1,002,805 SH   SOLE   1,002,805 0 0
BANK OF AMERICA COM 060505104 31,349 1,752,160 SH   SOLE   1,752,160 0 0
BIOGEN IDEC INC COM 09062X103 13,349 39,322 SH   SOLE   39,322 0 0
BOEING CO/THE COM 097023105 29,234 224,890 SH   SOLE   224,890 0 0
BRINKER INTL COM 109641100 16,574 282,370 SH   SOLE   282,370 0 0
BRISTOL-MYER SQB COM 110122108 16,716 283,150 SH   SOLE   283,150 0 0
CAN NATL RAILWAY COM 136375102 13,544 196,640 SH   SOLE   196,640 0 0
CAN NATURAL RES COM 136385101 7,726 249,890 SH   SOLE   249,890 0 0
CEMEX SAB-SP ADR ADR 151290889 3,788 371,683 SH   SOLE   371,683 0 0
CH ROBINSON COM 12541W209 26,392 352,380 SH   SOLE   352,380 0 0
CHIPOTLE MEXICAN COM 169656105 27,171 39,690 SH   SOLE   39,690 0 0
CISCO SYSTEMS COM 17275R102 39,347 1,414,470 SH   SOLE   1,414,470 0 0
CITIGROUP INC COM 172967424 26,914 497,340 SH   SOLE   497,340 0 0
COCA-COLA CO/THE COM 191216100 27,582 653,220 SH   SOLE   653,220 0 0
COMCAST CORP-A COM 20030N101 56,390 971,980 SH   SOLE   971,980 0 0
CONSTELLATION-A COM 21036P108 35,883 365,480 SH   SOLE   365,480 0 0
CONTL RES INC/OK COM 212015101 14,419 375,840 SH   SOLE   375,840 0 0
CVS HEALTH CORP COM 126650100 42,078 436,860 SH   SOLE   436,860 0 0
DEXCOM COM 252131107 16,007 290,750 SH   SOLE   290,750 0 0
DOLLAR TREE INC COM 256746108 18,420 261,690 SH   SOLE   261,690 0 0
ENBRIDGE INC COM 29250N105 3,857 75,000 SH   SOLE   75,000 0 0
ENDESA-ADR (CHL) ADR 29244T101 2,938 65,653 SH   SOLE   65,653 0 0
EXXON MOBIL CORP COM 30231G102 95,193 1,029,570 SH   SOLE   1,029,570 0 0
F5 NETWORKS COM 315616102 26,214 200,910 SH   SOLE   200,910 0 0
FACEBOOK INC-A COM 30303M102 27,172 348,240 SH   SOLE   348,240 0 0
FEDEX CORP COM 31428X106 38,897 223,960 SH   SOLE   223,960 0 0
FIDELITY NATIONA COM 31620M106 27,416 440,730 SH   SOLE   440,730 0 0
FISERV INC COM 337738108 35,934 506,280 SH   SOLE   506,280 0 0
FOMENTO ECON-ADR ADR 344419106 6,873 78,065 SH   SOLE   78,065 0 0
FRANCO-NEVADA CO COM 351858105 6,701 136,070 SH   SOLE   136,070 0 0
GENERAL ELECTRIC COM 369604103 42,124 1,666,780 SH   SOLE   1,666,780 0 0
GILEAD SCIENCES COM 375558103 49,702 527,240 SH   SOLE   527,240 0 0
GOLDMAN SACHS GP COM 38141G104 13,376 69,000 SH   SOLE   69,000 0 0
GOOGLE INC-A COM 38259P508 24,808 46,745 SH   SOLE   46,745 0 0
GOOGLE INC-C COM 38259P706 24,909 47,315 SH   SOLE   47,315 0 0
GRUPO TELEV-ADR ADR 40049J206 4,847 142,293 SH   SOLE   142,293 0 0
HALLIBURTON CO COM 406216101 35,599 905,040 SH   SOLE   905,040 0 0
HCA HOLDINGS INC COM 40412C101 34,494 469,970 SH   SOLE   469,970 0 0
HENRY SCHEIN INC COM 806407102 21,098 154,950 SH   SOLE   154,950 0 0
HOME DEPOT INC COM 437076102 47,078 448,450 SH   SOLE   448,450 0 0
HONEYWELL INTL COM 438516106 44,052 440,830 SH   SOLE   440,830 0 0
ITAU UNIBANC-ADR ADR 465562106 5,635 433,115 SH   SOLE   433,115 0 0
JOHNSON&JOHNSON COM 478160104 71,711 685,701 SH   SOLE   685,701 0 0
JPMORGAN CHASE COM 46625H100 39,627 633,160 SH   SOLE   633,160 0 0
KINDER MORGAN IN COM 49456B101 36,868 871,300 SH   SOLE   871,300 0 0
KROGER CO COM 501044101 36,079 561,830 SH   SOLE   561,830 0 0
LINCOLN NATL CRP COM 534187109 33,982 589,200 SH   SOLE   589,200 0 0
LINKEDIN CORP-A COM 53578A108 14,475 63,010 SH   SOLE   63,010 0 0
MACY'S INC COM 55616P104 21,171 321,960 SH   SOLE   321,960 0 0
MANULIFE FIN COM 56501R106 4,004 209,750 SH   SOLE   209,750 0 0
MARSH & MCLENNAN COM 571748102 37,123 648,485 SH   SOLE   648,485 0 0
MARTIN MAR MTLS COM 573284106 8,857 80,280 SH   SOLE   80,280 0 0
MASTERCARD INC-A COM 57636Q104 14,245 165,321 SH   SOLE   165,321 0 0
MERCK & CO COM 58933Y105 29,234 514,720 SH   SOLE   514,720 0 0
MICROSOFT CORP COM 594918104 64,971 1,398,589 SH   SOLE   1,398,589 0 0
MONDELEZ INTER-A COM 609207105 32,166 885,430 SH   SOLE   885,430 0 0
NETSUITE INC COM 64118Q107 15,267 139,830 SH   SOLE   139,830 0 0
NEXTERA ENERGY COM 65339F101 40,329 379,390 SH   SOLE   379,390 0 0
OLD DOMINION FRT COM 679580100 15,231 196,160 SH   SOLE   196,160 0 0
PALO ALTO NETWOR COM 697435105 22,220 181,265 SH   SOLE   181,265 0 0
PEPSICO INC COM 713448108 67,804 716,980 SH   SOLE   716,980 0 0
PFIZER INC COM 717081103 32,899 1,056,050 SH   SOLE   1,056,050 0 0
PHILIP MORRIS IN COM 718172109 21,026 258,120 SH   SOLE   258,120 0 0
PNC FINANCIAL SE COM 693475105 38,922 426,590 SH   SOLE   426,590 0 0
POTASH CORP SAS COM 73755L107 2,730 77,230 SH   SOLE   77,230 0 0
PPG INDS INC COM 693506107 28,795 124,561 SH   SOLE   124,561 0 0
PPL CORP COM 69351T106 27,544 758,100 SH   SOLE   758,100 0 0
PROCTER & GAMBLE COM 742718109 43,425 476,680 SH   SOLE   476,680 0 0
PUB SERV ENTERP COM 744573106 26,203 632,700 SH   SOLE   632,700 0 0
REGENERON PHARM COM 75886F107 21,062 51,334 SH   SOLE   51,334 0 0
ROPER INDS COM 776696106 26,038 166,520 SH   SOLE   166,520 0 0
ROSS STORES INC COM 778296103 29,552 313,486 SH   SOLE   313,486 0 0
ROYAL BANK OF CA COM 780087102 15,883 229,970 SH   SOLE   229,970 0 0
RYDER SYSTEM INC COM 783549108 16,672 179,540 SH   SOLE   179,540 0 0
SCHLUMBERGER LTD COM 806857108 26,936 315,340 SH   SOLE   315,340 0 0
SCHWAB (CHARLES) COM 808513105 37,693 1,248,420 SH   SOLE   1,248,420 0 0
SERVICE CORP INT COM 817565104 22,576 994,430 SH   SOLE   994,430 0 0
SNAP-ON INC COM 833034101 24,538 179,435 SH   SOLE   179,435 0 0
STARBUCKS CORP COM 855244109 33,383 406,820 SH   SOLE   406,820 0 0
STRYKER CORP COM 863667101 37,650 399,095 SH   SOLE   399,095 0 0
SUN LIFE FINANCI COM 866796105 5,196 144,000 SH   SOLE   144,000 0 0
TD AMERITRADE HO COM 87236Y108 21,920 612,570 SH   SOLE   612,570 0 0
TELEFONICA B-ADR ADR 87936R106 1,598 90,365 SH   SOLE   90,365 0 0
TELUS CORP COM 87971M103 5,695 157,960 SH   SOLE   157,960 0 0
TIM PARTICIP-ADR COM 88706P205 1,089 49,017 SH   SOLE   49,017 0 0
TORONTO-DOM BANK COM 891160509 8,376 175,300 SH   SOLE   175,300 0 0
TRACTOR SUPPLY COM 892356106 13,049 165,540 SH   SOLE   165,540 0 0
TRANSDIGM GROUP COM 893641100 14,969 76,229 SH   SOLE   76,229 0 0
UNION PAC CORP COM 907818108 28,888 242,470 SH   SOLE   242,470 0 0
VCA INC COM 918194101 19,652 402,910 SH   SOLE   402,910 0 0
VERIZON COMMUNIC COM 92343V104 66,839 1,428,649 SH   SOLE   1,428,649 0 0
VISA INC-CLASS A COM 92826C839 40,115 152,980 SH   SOLE   152,980 0 0
WAL-MART STORES COM 931142103 22,518 262,180 SH   SOLE   262,180 0 0
WALT DISNEY CO COM 254687106 70,857 752,210 SH   SOLE   752,210 0 0
WELLS FARGO & CO COM 949746101 43,489 793,220 SH   SOLE   793,220 0 0
WHOLE FOODS MKT COM 966837106 18,365 364,210 SH   SOLE   364,210 0 0
WORKDAY INC-A COM 98138H101 21,510 263,545 SH   SOLE   263,545 0 0
ZIMMER HLDGS COM 98956P102 26,443 233,120 SH   SOLE   233,120 0 0