The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | Common Stock | 88579Y101 | 569 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,092 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 914 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,380 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 65,903 | 382,202 | SH | SOLE | 382,202 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 15,813 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 602 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,352 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,424 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 1,670 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 535 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,133 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 25,024 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 14,694 | 497,767 | SH | SOLE | 497,767 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,123 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 2,759 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 400 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 1,182 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,917 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 7,498 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 23,069 | 3,075,929 | SH | SOLE | 3,075,929 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 15,455 | 76,097 | SH | SOLE | 76,097 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 13,864 | 186,322 | SH | SOLE | 186,322 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 377 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 2,273 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 9,744 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 13,748 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,920 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 12,912 | 181,303 | SH | SOLE | 181,303 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 11,813 | 124,477 | SH | SOLE | 124,477 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 11,587 | 307,034 | SH | SOLE | 307,034 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,959 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 10,048 | 528,850 | SH | SOLE | 528,850 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,915 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 9,262 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 957 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 1,550 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,122 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 10,265 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,236 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 13,850 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 644 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,315 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,019 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 16,805 | 241,840 | SH | SOLE | 241,840 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,938 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,364 | 191,303 | SH | SOLE | 191,303 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,172 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 2,775 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 12,583 | 227,464 | SH | SOLE | 227,464 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 369 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 10,366 | 110,273 | SH | SOLE | 110,273 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | REIT | 64828T201 | 1,127 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 5,879 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 6,383 | 377,474 | SH | SOLE | 377,474 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 2,194 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 1,536 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 12,582 | 170,908 | SH | SOLE | 170,908 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,276 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,899 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 776 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 8,567 | 247,383 | SH | SOLE | 247,383 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 9,652 | 271,959 | SH | SOLE | 271,959 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 13,535 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,321 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,550 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 549 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 7,548 | 142,517 | SH | SOLE | 142,517 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 704 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 11,475 | 363,249 | SH | SOLE | 363,249 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 13,643 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 1,290 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 13,117 | 126,182 | SH | SOLE | 126,182 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 996 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 15,217 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 12,262 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 19,449 | 1,590,230 | SH | SOLE | 1,590,230 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 15,128 | 164,595 | SH | SOLE | 164,595 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 11,436 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 927 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VF CORP | Common Stock | 918204108 | 10,227 | 138,208 | SH | SOLE | 138,208 | 0 | 0 | ||
VIMPELCOM LTD SPON ADR | ADR | 91822M106 | 6,108 | 1,590,710 | SH | SOLE | 1,590,710 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,332 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 12,092 | 96,490 | SH | SOLE | 96,490 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,342 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 1,929 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 9,341 | 80,618 | SH | SOLE | 80,618 | 0 | 0 |