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 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