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 993 4,713 SH   SOLE   4,713 0 0
AFLAC INC Common Stock 001055102 2,652 56,350 SH   SOLE   56,350 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 20,775 149,453 SH   SOLE   149,453 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 58,202 353,256 SH   SOLE   353,256 0 0
ALPHABET INC Common Stock 02079K107 2,919 2,446 SH   SOLE   2,446 0 0
ALPHABET INC Common Stock 02079K305 27,722 22,966 SH   SOLE   22,966 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,731 28,698 SH   SOLE   28,698 0 0
AMAZON.COM INC Common Stock 023135106 4,759 2,376 SH   SOLE   2,376 0 0
AMC NETWORKS INC Common Stock 00164V103 2,065 31,124 SH   SOLE   31,124 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 2,018 18,185 SH   SOLE   18,185 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 543 6,200 SH   SOLE   6,200 0 0
APPLE INC Common Stock 037833100 5,319 23,561 SH   SOLE   23,561 0 0
BAIDU INC ADR 056752108 32,934 144,020 SH   SOLE   144,020 0 0
BANK OF AMERICA CORP Common Stock 060505104 24,639 836,359 SH   SOLE   836,359 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,331 8,930 SH   SOLE   8,930 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 28,335 14,282 SH   SOLE   14,282 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 183 3,915 SH   SOLE   3,915 0 0
BROADCOM INC Common Stock 11135F101 19,414 78,687 SH   SOLE   78,687 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1,272 38,968 SH   SOLE   38,968 0 0
CBS CORP Common Stock 124857202 2,468 42,958 SH   SOLE   42,958 0 0
CEMEX SAB DE CV ADR 151290889 33,037 4,692,778 SH   SOLE   4,692,778 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 1,971 40,106 SH   SOLE   40,106 0 0
CHEVRON CORP Common Stock 166764100 2,867 23,449 SH   SOLE   23,449 0 0
CIGNA CORP Common Stock 125509109 2,619 12,576 SH   SOLE   12,576 0 0
CITIGROUP INC Common Stock 172967424 23,086 321,806 SH   SOLE   321,806 0 0
CME GROUP INC/IL Common Stock 12572Q105 4,581 26,916 SH   SOLE   26,916 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 430 6,417 SH   SOLE   6,417 0 0
COMCAST CORP Common Stock 20030N101 23,508 663,871 SH   SOLE   663,871 0 0
CREDICORP LTD Common Stock G2519Y108 12,588 56,428 SH   SOLE   56,428 0 0
DAVITA INC Common Stock 23918K108 21,405 298,829 SH   SOLE   298,829 0 0
DELTA AIR LINES INC Common Stock 247361702 2,958 51,150 SH   SOLE   51,150 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 21,523 281,531 SH   SOLE   281,531 0 0
DOWDUPONT INC Common Stock 26078J100 21,051 327,339 SH   SOLE   327,339 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 4,037 28,325 SH   SOLE   28,325 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 24,049 257,150 SH   SOLE   257,150 0 0
ELI LILLY & CO Common Stock 532457108 21,136 196,962 SH   SOLE   196,962 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 19,620 969,843 SH   SOLE   969,843 0 0
FACEBOOK INC Common Stock 30303M102 972 5,912 SH   SOLE   5,912 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,209 5,406 SH   SOLE   5,406 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 2,056 52,247 SH   SOLE   52,247 0 0
FOOT LOCKER INC Common Stock 344849104 20,491 401,941 SH   SOLE   401,941 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 4,094 116,140 SH   SOLE   116,140 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,511 26,791 SH   SOLE   26,791 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 3,920 17,481 SH   SOLE   17,481 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 12,447 60,681 SH   SOLE   60,681 0 0
HANESBRANDS INC Common Stock 410345102 1,843 99,989 SH   SOLE   99,989 0 0
HESS CORP Common Stock 42809H107 2,204 30,788 SH   SOLE   30,788 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 24,936 149,854 SH   SOLE   149,854 0 0
HP INC Common Stock 40434L105 22,307 865,636 SH   SOLE   865,636 0 0
INFOSYS LTD ADR 456788108 20,826 2,047,798 SH   SOLE   2,047,798 0 0
INTUIT INC Common Stock 461202103 2,635 11,586 SH   SOLE   11,586 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 1,425 18,627 SH   SOLE   18,627 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,983 79,487 SH   SOLE   79,487 0 0
LAM RESEARCH CORP Common Stock 512807108 190 1,255 SH   SOLE   1,255 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 22,918 386,281 SH   SOLE   386,281 0 0
LEAR CORP Common Stock 521865204 1,345 9,274 SH   SOLE   9,274 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,842 34,357 SH   SOLE   34,357 0 0
MASTERCARD INC Common Stock 57636Q104 22,428 100,750 SH   SOLE   100,750 0 0
MERCK & CO INC Common Stock 58933Y105 7,459 105,150 SH   SOLE   105,150 0 0
MICROSOFT CORP Common Stock 594918104 35,950 314,335 SH   SOLE   314,335 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 415 7,123 SH   SOLE   7,123 0 0
MOODY'S CORP Common Stock 615369105 2,492 14,904 SH   SOLE   14,904 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 2,911 62,513 SH   SOLE   62,513 0 0
MOSAIC CO/THE Common Stock 61945C103 2,163 66,586 SH   SOLE   66,586 0 0
MSCI INC Common Stock 55354G100 1,025 5,777 SH   SOLE   5,777 0 0
NETAPP INC Common Stock 64110D104 24,016 279,609 SH   SOLE   279,609 0 0
NETEASE INC ADR 64110W102 320 1,404 SH   SOLE   1,404 0 0
NICE-SYSTEMS LTD ADR 653656108 6,847 59,816 SH   SOLE   59,816 0 0
NIKE INC Common Stock 654106103 2,892 34,136 SH   SOLE   34,136 0 0
NOMAD FOODS LTD Common Stock G6564A105 6,753 333,299 SH   SOLE   333,299 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,738 20,710 SH   SOLE   20,710 0 0
PARK HOTELS & RESORTS INC REIT 700517105 4,188 127,605 SH   SOLE   127,605 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,648 14,399 SH   SOLE   14,399 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 23,439 266,833 SH   SOLE   266,833 0 0
PEPSICO INC Common Stock 713448108 8,172 73,092 SH   SOLE   73,092 0 0
PERSPECTA INC Common Stock 715347100 597 23,213 SH   SOLE   23,213 0 0
PFIZER INC Common Stock 717081103 7,964 180,714 SH   SOLE   180,714 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 6,715 82,351 SH   SOLE   82,351 0 0
POPULAR INC Common Stock 733174700 22,279 434,709 SH   SOLE   434,709 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 4,109 49,365 SH   SOLE   49,365 0 0
PROLOGIS INC REIT 74340W103 1,356 20,000 SH   SOLE   20,000 0 0
RADIAN GROUP INC Common Stock 750236101 1,566 75,784 SH   SOLE   75,784 0 0
RAYTHEON CO Common Stock 755111507 3,027 14,645 SH   SOLE   14,645 0 0
S&P GLOBAL INC Common Stock 78409V104 2,697 13,805 SH   SOLE   13,805 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7,613 141,769 SH   SOLE   141,769 0 0
SIMON PROPERTY GROUP INC REIT 828806109 3,588 20,300 SH   SOLE   20,300 0 0
SNAP-ON INC Common Stock 833034101 7,097 38,656 SH   SOLE   38,656 0 0
STRYKER CORP Common Stock 863667101 1,491 8,390 SH   SOLE   8,390 0 0
TERNIUM SA ADR 880890108 10,876 359,078 SH   SOLE   359,078 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 27,632 113,210 SH   SOLE   113,210 0 0
TIFFANY & CO Common Stock 886547108 2,701 20,939 SH   SOLE   20,939 0 0
TIM PARTICIPACOES SA ADR 88706P205 5,348 369,076 SH   SOLE   369,076 0 0
TOPBUILD CORP Common Stock 89055F103 13,718 241,431 SH   SOLE   241,431 0 0
TRANSUNION Common Stock 89400J107 2,944 40,011 SH   SOLE   40,011 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 2,644 57,073 SH   SOLE   57,073 0 0
UNITED RENTALS INC Common Stock 911363109 17,007 103,953 SH   SOLE   103,953 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 27,641 103,899 SH   SOLE   103,899 0 0
UNUM GROUP Common Stock 91529Y106 22,345 571,924 SH   SOLE   571,924 0 0
VALE SA ADR 91912E105 24,069 1,621,880 SH   SOLE   1,621,880 0 0
VALERO ENERGY CORP Common Stock 91913Y100 26,104 229,485 SH   SOLE   229,485 0 0
VERISIGN INC Common Stock 92343E102 4,192 26,179 SH   SOLE   26,179 0 0
VF CORP Common Stock 918204108 23,669 253,285 SH   SOLE   253,285 0 0
VISA INC Common Stock 92826C839 6,159 41,038 SH   SOLE   41,038 0 0
VMWARE INC Common Stock 928563402 22,643 145,089 SH   SOLE   145,089 0 0
WATERS CORP Common Stock 941848103 1,073 5,514 SH   SOLE   5,514 0 0
WELLS FARGO & CO Common Stock 949746101 4,302 81,848 SH   SOLE   81,848 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 1,431 23,285 SH   SOLE   23,285 0 0
WESTROCK CO Common Stock 96145D105 1,928 36,080 SH   SOLE   36,080 0 0
WORLDPAY INC Common Stock 981558109 27,470 271,417 SH   SOLE   271,417 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 1,301 23,417 SH   SOLE   23,417 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 19,848 457,760 SH   SOLE   457,760 0 0
ZOETIS INC Common Stock 98978V103 470 5,134 SH   SOLE   5,134 0 0