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 2,758 12,566 SH   SOLE   12,566 0 0
AFLAC INC Common Stock 001055102 2,006 45,848 SH   SOLE   45,848 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 3,489 31,307 SH   SOLE   31,307 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 83,463 454,739 SH   SOLE   454,739 0 0
ALLY FINANCIAL INC Common Stock 02005N100 3,554 130,897 SH   SOLE   130,897 0 0
ALPHABET INC Common Stock 02079K107 15,922 15,431 SH   SOLE   15,431 0 0
ALPHABET INC Common Stock 02079K305 31,005 29,895 SH   SOLE   29,895 0 0
ALTRIA GROUP INC Common Stock 02209S103 7,549 121,140 SH   SOLE   121,140 0 0
AMAZON.COM INC Common Stock 023135106 11,366 7,853 SH   SOLE   7,853 0 0
AMC NETWORKS INC Common Stock 00164V103 1,309 25,323 SH   SOLE   25,323 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1,660 14,795 SH   SOLE   14,795 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 528 4,800 SH   SOLE   4,800 0 0
APPLE INC Common Stock 037833100 2,034 12,124 SH   SOLE   12,124 0 0
BAIDU INC ADR 056752108 32,285 144,651 SH   SOLE   144,651 0 0
BANK OF AMERICA CORP Common Stock 060505104 30,210 1,007,329 SH   SOLE   1,007,329 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 1,954 37,912 SH   SOLE   37,912 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 2,308 37,488 SH   SOLE   37,488 0 0
BECTON DICKINSON AND CO Common Stock 075887109 8,827 40,736 SH   SOLE   40,736 0 0
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 5,958 149,660 SH   SOLE   149,660 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 48,746 23,431 SH   SOLE   23,431 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 1,439 24,940 SH   SOLE   24,940 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 996 31,705 SH   SOLE   31,705 0 0
CARS.COM INC Common Stock 14575E105 4,750 167,657 SH   SOLE   167,657 0 0
CBS CORP Common Stock 124857202 5,828 113,415 SH   SOLE   113,415 0 0
CEMEX SAB DE CV ADR 151290889 32,798 4,954,325 SH   SOLE   4,954,325 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 6,378 122,138 SH   SOLE   122,138 0 0
CHEMED CORP Common Stock 16359R103 5,274 19,329 SH   SOLE   19,329 0 0
CIGNA CORP Common Stock 125509109 21,914 130,641 SH   SOLE   130,641 0 0
CITIGROUP INC Common Stock 172967424 30,584 453,102 SH   SOLE   453,102 0 0
CME GROUP INC/IL Common Stock 12572Q105 3,175 19,630 SH   SOLE   19,630 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,398 33,458 SH   SOLE   33,458 0 0
COMCAST CORP Common Stock 20030N101 4,473 130,915 SH   SOLE   130,915 0 0
CREDICORP LTD Common Stock G2519Y108 14,595 64,283 SH   SOLE   64,283 0 0
CUMMINS INC Common Stock 231021106 2,158 13,316 SH   SOLE   13,316 0 0
DAVITA INC Common Stock 23918K108 8,144 123,502 SH   SOLE   123,502 0 0
DELTA AIR LINES INC Common Stock 247361702 4,669 85,180 SH   SOLE   85,180 0 0
DOWDUPONT INC Common Stock 26078J100 20,492 321,643 SH   SOLE   321,643 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 17,389 148,626 SH   SOLE   148,626 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 29,395 292,399 SH   SOLE   292,399 0 0
EBAY INC Common Stock 278642103 1,547 38,435 SH   SOLE   38,435 0 0
ELI LILLY & CO Common Stock 532457108 1,726 22,313 SH   SOLE   22,313 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 24,830 1,255,937 SH   SOLE   1,255,937 0 0
FACEBOOK INC Common Stock 30303M102 8,305 51,975 SH   SOLE   51,975 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 20,699 103,794 SH   SOLE   103,794 0 0
FNF GROUP Tracking Stk 31620R303 939 23,468 SH   SOLE   23,468 0 0
FOOT LOCKER INC Common Stock 344849104 17,805 390,964 SH   SOLE   390,964 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 1,348 40,282 SH   SOLE   40,282 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,001 21,797 SH   SOLE   21,797 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1,157 4,592 SH   SOLE   4,592 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 11,791 69,128 SH   SOLE   69,128 0 0
HESS CORP Common Stock 42809H107 3,192 63,052 SH   SOLE   63,052 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 21,958 151,947 SH   SOLE   151,947 0 0
INFOSYS LTD ADR 456788108 22,043 1,234,913 SH   SOLE   1,234,913 0 0
INTUIT INC Common Stock 461202103 7,549 43,548 SH   SOLE   43,548 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 2,240 143,605 SH   SOLE   143,605 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,492 81,870 SH   SOLE   81,870 0 0
LAM RESEARCH CORP Common Stock 512807108 5,004 24,633 SH   SOLE   24,633 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 32,660 454,246 SH   SOLE   454,246 0 0
LEAR CORP Common Stock 521865204 1,963 10,551 SH   SOLE   10,551 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 3,713 50,825 SH   SOLE   50,825 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,309 27,954 SH   SOLE   27,954 0 0
MASTERCARD INC Common Stock 57636Q104 20,978 119,762 SH   SOLE   119,762 0 0
MICROSOFT CORP Common Stock 594918104 46,793 512,693 SH   SOLE   512,693 0 0
MOODY'S CORP Common Stock 615369105 6,296 39,034 SH   SOLE   39,034 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 6,163 114,223 SH   SOLE   114,223 0 0
MSCI INC Common Stock 55354G100 5,447 36,445 SH   SOLE   36,445 0 0
NETAPP INC Common Stock 64110D104 24,952 404,469 SH   SOLE   404,469 0 0
NETEASE INC ADR 64110W102 300 1,070 SH   SOLE   1,070 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 10,601 120,942 SH   SOLE   120,942 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 998 60,654 SH   SOLE   60,654 0 0
NICE-SYSTEMS LTD ADR 653656108 7,911 84,218 SH   SOLE   84,218 0 0
NOMAD FOODS LTD Common Stock G6564A105 8,707 553,197 SH   SOLE   553,197 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,288 16,850 SH   SOLE   16,850 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 3,764 153,887 SH   SOLE   153,887 0 0
OWENS CORNING Common Stock 690742101 1,292 16,071 SH   SOLE   16,071 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,004 11,716 SH   SOLE   11,716 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 31,427 414,223 SH   SOLE   414,223 0 0
PEPSICO INC Common Stock 713448108 7,435 68,113 SH   SOLE   68,113 0 0
PFIZER INC Common Stock 717081103 1,789 50,421 SH   SOLE   50,421 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 8,107 81,560 SH   SOLE   81,560 0 0
PLANET FITNESS INC Common Stock 72703H101 5,824 154,205 SH   SOLE   154,205 0 0
POPULAR INC Common Stock 733174700 22,695 545,282 SH   SOLE   545,282 0 0
POSCO ADR 693483109 4,897 62,100 SH   SOLE   62,100 0 0
RADIAN GROUP INC Common Stock 750236101 1,174 61,660 SH   SOLE   61,660 0 0
RAYTHEON CO Common Stock 755111507 1,713 7,938 SH   SOLE   7,938 0 0
S&P GLOBAL INC Common Stock 78409V104 12,984 67,958 SH   SOLE   67,958 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 500 255,275 SH   SOLE   255,275 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7,772 161,504 SH   SOLE   161,504 0 0
SIMON PROPERTY GROUP INC REIT 828806109 602 3,900 SH   SOLE   3,900 0 0
STRYKER CORP Common Stock 863667101 8,517 52,929 SH   SOLE   52,929 0 0
TERNIUM SA ADR 880890108 13,290 409,062 SH   SOLE   409,062 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 27,639 133,869 SH   SOLE   133,869 0 0
TIFFANY & CO Common Stock 886547108 22,296 228,299 SH   SOLE   228,299 0 0
TRANSUNION Common Stock 89400J107 1,386 24,418 SH   SOLE   24,418 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 4,284 116,752 SH   SOLE   116,752 0 0
TYSON FOODS INC Common Stock 902494103 3,320 45,365 SH   SOLE   45,365 0 0
UNITED RENTALS INC Common Stock 911363109 18,176 105,229 SH   SOLE   105,229 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 28,350 132,475 SH   SOLE   132,475 0 0
UNUM GROUP Common Stock 91529Y106 19,593 411,536 SH   SOLE   411,536 0 0
VALE SA ADR 91912E105 22,496 1,768,583 SH   SOLE   1,768,583 0 0
VALERO ENERGY CORP Common Stock 91913Y100 25,362 273,390 SH   SOLE   273,390 0 0
VANTIV INC CL A Common Stock 981558109 26,912 327,232 SH   SOLE   327,232 0 0
VERISIGN INC Common Stock 92343E102 14,414 121,576 SH   SOLE   121,576 0 0
VF CORP Common Stock 918204108 19,994 269,748 SH   SOLE   269,748 0 0
VISA INC Common Stock 92826C839 19,555 163,478 SH   SOLE   163,478 0 0
VMWARE INC Common Stock 928563402 21,698 178,925 SH   SOLE   178,925 0 0
WATERS CORP Common Stock 941848103 6,911 34,788 SH   SOLE   34,788 0 0
WELBILT INC Common Stock 949090104 4,083 209,945 SH   SOLE   209,945 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 1,176 18,945 SH   SOLE   18,945 0 0
WESTROCK CO Common Stock 96145D105 1,884 29,356 SH   SOLE   29,356 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 25,650 224,151 SH   SOLE   224,151 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 2,307 21,161 SH   SOLE   21,161 0 0
ZOETIS INC Common Stock 98978V103 2,705 32,389 SH   SOLE   32,389 0 0