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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTIVISION BLIZZARD INCCOM00507V109142,6211,713,881SH SOLEN/A1,713,88100
AFLAC INCCOM00105510210,592225,100SH SOLEN/A225,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102339,9972,063,900SH SOLEN/A2,063,90000
ALLSTATE CORPCOM02000210110,185103,200SH SOLEN/A103,20000
ALPHABET INCCAP STK CL C02079K107276,348231,372SH SOLEN/A231,37200
ALPHABET INCCAP STK CL A02079K30514,57112,066SH SOLEN/A12,06600
ALTRIA GROUP INCCOM02209S103241,0943,997,252SH SOLEN/A3,997,25200
AMAZON COM INCCOM023135106240,446120,061SH SOLEN/A120,06100
AMBEV SASPONSORED ADR02319V10317,7403,886,000SH SOLEN/A3,886,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10565,2754,063,185SH SOLEN/A4,063,18500
AMPHENOL CORP NEWCL A032095101124,0451,319,137SH SOLEN/A1,319,13700
APPLE INCCOM037833100235,4721,042,995SH SOLEN/A1,042,99500
ARAMARKCOM03852U10611,008255,900SH SOLEN/A255,90000
ASSURANT INCCOM04621X10833,557310,900SH SOLEN/A310,90000
AT&T INCCOM00206R1029,323277,609SH SOLEN/A277,60900
AVERY DENNISON CORPCOM05361110910,16393,800SH SOLEN/A93,80000
BAIDU INCSPON ADR REP A056752108163,379714,350SH SOLEN/A714,35000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10952,4841,642,174SH SOLEN/A1,642,17400
BCE INCCOM NEW05534B7609,402231,928SH SOLEN/A231,92800
BIOMARIN PHARMACEUTICAL INCCOM09061G10174,690770,000SH SOLEN/A770,00000
BROADCOM INCCOM11135F10130,053121,800SH SOLEN/A121,80000
CAE INCCOM124765108123,7066,083,110SH SOLEN/A6,083,11000
CALIFORNIA RES CORPCOM NEW13057Q20619,092393,456SH SOLEN/A393,45600
CANADIAN NATL RY COCOM13637510232,812365,100SH SOLEN/A365,10000
CARNIVAL CORPUNIT 99/99/999914365830028,273443,400SH SOLEN/A443,40000
CDK GLOBAL INCCOM12508E10110,262164,000SH SOLEN/A164,00000
CDW CORPCOM12514G108199,4882,243,072SH SOLEN/A2,243,07200
CINCINNATI FINL CORPCOM17206210110,353134,800SH SOLEN/A134,80000
CITIGROUP INCCOM NEW172967424114,7431,599,094SH SOLEN/A1,599,09400
CLOROX CO DELCOM18905410911,52176,600SH SOLEN/A76,60000
CME GROUP INCCOM CL A12572Q105208,8671,227,042SH SOLEN/A1,227,04200
COMCAST CORP NEWCL A20030N101204,8575,784,458SH SOLEN/A5,784,45800
CONSTELLATION BRANDS INCCL A21036P108149,980694,981SH SOLEN/A694,98100
DISNEY WALT COCOM DISNEY25468710611,54098,700SH SOLEN/A98,70000
EOG RES INCCOM26875P101168,5031,320,816SH SOLEN/A1,320,81600
EQUIFAX INCCOM29442910585,918658,000SH SOLEN/A658,00000
EQUINIX INCCOM PAR $0.00129444U700296,649685,283SH SOLEN/A685,28300
EVERSOURCE ENERGYCOM30040W10810,279167,300SH SOLEN/A167,30000
EXELON CORPCOM30161N10111,211256,800SH SOLEN/A256,80000
EXTRA SPACE STORAGE INCCOM30225T10226,964311,200SH SOLEN/A311,20000
EXXON MOBIL CORPCOM30231G10211,308133,000SH SOLEN/A133,00000
FACEBOOK INCCL A30303M102272,7621,658,681SH SOLEN/A1,658,68100
FASTENAL COCOM31190010432,889566,900SH SOLEN/A566,90000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30329,513750,100SH SOLEN/A750,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1009,43098,238SH SOLEN/A98,23800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910646,441469,082SH SOLEN/A469,08200
GENERAL DYNAMICS CORPCOM36955010829,149142,400SH SOLEN/A142,40000
GROUPE CGI INCCL A SUB VTG39945C10911,095171,700SH SOLEN/A171,70000
HARTFORD FINL SVCS GROUP INCCOM4165151049,618192,500SH SOLEN/A192,50000
HORMEL FOODS CORPCOM44045210031,039787,900SH SOLEN/A787,90000
INGREDION INCCOM45718710232,770312,200SH SOLEN/A312,20000
INTERNATIONAL BUSINESS MACHSCOM4592001019,76764,600SH SOLEN/A64,60000
IQVIA HLDGS INCCOM46266C10586,508666,700SH SOLEN/A666,70000
ISHARES INCMSCI TAIWAN ETF46434G77265,4181,735,000SH SOLEN/A1,735,00000
ISHARES INCMSCI STH KOR ETF464286772115,3761,690,250SH SOLEN/A1,690,25000
ISHARES INCMSCI MLY ETF NEW46434G81453,1591,642,983SH SOLEN/A1,642,98300
ISHARES TRMSCI CHINA ETF46429B671123,9832,070,000SH SOLEN/A2,070,00000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619,2561,752,911SH SOLEN/A1,752,91100
JOHNSON & JOHNSONCOM47816010415,806114,407SH SOLEN/A114,40700
JUNIPER NETWORKS INCCOM48203R10433,4991,118,300SH SOLEN/A1,118,30000
KIMBERLY CLARK CORPCOM49436810310,35091,100SH SOLEN/A91,10000
MANULIFE FINL CORPCOM56501R106139,5257,799,375SH SOLEN/A7,799,37500
MARRIOTT INTL INC NEWCL A571903202122,802930,000SH SOLEN/A930,00000
MARSH & MCLENNAN COS INCCOM571748102208,0642,515,127SH SOLEN/A2,515,12700
MASTERCARD INCORPORATEDCL A57636Q104358,6011,611,000SH SOLEN/A1,611,00000
MCDONALDS CORPCOM58013510110,30561,600SH SOLEN/A61,60000
MELCO RESORT ENTERTAINMENT LADR5854641003,491165,000SH SOLEN/A165,00000
MERCADOLIBRE INCCOM58733R10213,27739,000SH SOLEN/A39,00000
MERCK & CO INCCOM58933Y10554,929774,350SH SOLEN/A774,35000
MICROSOFT CORPCOM594918104410,8273,588,795SH SOLEN/A3,588,79500
MOHAWK INDS INCCOM6081901044,74827,077SH SOLEN/A27,07700
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110718,461249,460SH SOLEN/A249,46000
NVIDIA CORPCOM67066G104131,500467,781SH SOLEN/A467,78100
NVR INCCOM62944T10570,50228,534SH SOLEN/A28,53400
OCCIDENTAL PETE CORP DELCOM674599105167,7162,041,464SH SOLEN/A2,041,46400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817,0251,411,104SH SOLEN/A1,411,10400
PFIZER INCCOM71708110312,150275,700SH SOLEN/A275,70000
PHILIP MORRIS INTL INCCOM7181721098,04498,646SH SOLEN/A98,64600
PIONEER NAT RES COCOM723787107146,153839,018SH SOLEN/A839,01800
PNC FINL SVCS GROUP INCCOM69347510526,434194,100SH SOLEN/A194,10000
PROCTER AND GAMBLE COCOM74271810910,486126,000SH SOLEN/A126,00000
PROGRESSIVE CORP OHIOCOM74331510311,522162,200SH SOLEN/A162,20000
PUBLIC STORAGECOM74460D1099,83948,800SH SOLEN/A48,80000
QUEST DIAGNOSTICS INCCOM74834L10010,823100,300SH SOLEN/A100,30000
RAYTHEON COCOM NEW755111507297,0581,437,391SH SOLEN/A1,437,39100
ROGERS COMMUNICATIONS INCCL B775109200143,8382,795,082SH SOLEN/A2,795,08200
ROYAL BK CDA MONTREAL QUECOM78008710229,417366,400SH SOLEN/A366,40000
S&P GLOBAL INCCOM78409V104188,887966,695SH SOLEN/A966,69500
SCHWAB CHARLES CORP NEWCOM808513105195,6893,981,064SH SOLEN/A3,981,06400
SHAW COMMUNICATIONS INCCL B CONV82028K20010,105518,209SH SOLEN/A518,20900
SYSCO CORPCOM87182910711,917162,700SH SOLEN/A162,70000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109176,0441,275,820SH SOLEN/A1,275,82000
TARGET CORPCOM87612E10634,408390,000SH SOLEN/A390,00000
TELEFLEX INCCOM879369106154,240579,590SH SOLEN/A579,59000
TELUS CORPCOM87971M10310,500284,742SH SOLEN/A284,74200
TEXAS INSTRS INCCOM882508104106,997997,218SH SOLEN/A997,21800
TJX COS INC NEWCOM87254010913,284118,600SH SOLEN/A118,60000
TORONTO DOMINION BK ONTCOM NEW89116050929,929492,200SH SOLEN/A492,20000
TPG SPECIALTY LENDING INCCOM87265K10271,1473,488,476SH SOLEN/A3,488,47600
TRAVELERS COMPANIES INCCOM89417E1099,77875,400SH SOLEN/A75,40000
UNION PAC CORPCOM907818108298,5301,833,330SH SOLEN/A1,833,33000
UNITEDHEALTH GROUP INCCOM91324P102369,0771,387,637SH SOLEN/A1,387,63700
US BANCORP DELCOM NEW90297330429,513558,900SH SOLEN/A558,90000
VALE S AADR91912E10596,8296,527,036SH SOLEN/A6,527,03600
VANECK VECTORS ETF TRRUSSIA ETF92189F40350,9802,364,000SH SOLEN/A2,364,00000
VENTAS INCCOM92276F10010,763197,900SH SOLEN/A197,90000
VERIZON COMMUNICATIONS INCCOM92343V10411,095207,824SH SOLEN/A207,82400
W R BERKLEY CORPORATIONCOM08442310210,869136,000SH SOLEN/A136,00000
WELLS FARGO CO NEWCOM949746101262,8184,999,870SH SOLEN/A4,999,87000
WEST PHARMACEUTICAL SVSC INCCOM955306105134,2051,087,078SH SOLEN/A1,087,07800
XYLEM INCCOM98419M100208,9122,615,320SH SOLEN/A2,615,32000
ZAYO GROUP HLDGS INCCOM98919V105114,9913,311,490SH SOLEN/A3,311,49000