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
AFLAC INC Common Stock 001055102 1,964 24,126 SH   SOLE   24,126 0 0
ALASKA AIR GROUP INC Common Stock 011659109 960 12,592 SH   SOLE   12,592 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 67,214 389,171 SH   SOLE   389,171 0 0
ALPHABET INC Common Stock 02079K305 15,198 15,608 SH   SOLE   15,608 0 0
AMAZON.COM INC Common Stock 023135106 1,957 2,036 SH   SOLE   2,036 0 0
AMC NETWORKS INC Common Stock 00164V103 1,558 26,651 SH   SOLE   26,651 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1,611 15,571 SH   SOLE   15,571 0 0
APPLE INC Common Stock 037833100 1,967 12,760 SH   SOLE   12,760 0 0
AT&T INC Common Stock 00206R102 2,119 54,086 SH   SOLE   54,086 0 0
AUTOHOME INC ADR 05278C107 12,346 205,499 SH   SOLE   205,499 0 0
BAIDU INC ADR 056752108 22,687 91,596 SH   SOLE   91,596 0 0
BANK OF AMERICA CORP Common Stock 060505104 13,109 517,311 SH   SOLE   517,311 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 13,217 249,285 SH   SOLE   249,285 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 2,767 43,145 SH   SOLE   43,145 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1,794 20,554 SH   SOLE   20,554 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1,115 33,367 SH   SOLE   33,367 0 0
CARNIVAL CORP Common Stock 143658300 1,166 18,059 SH   SOLE   18,059 0 0
CBS CORP Common Stock 124857202 10,910 188,099 SH   SOLE   188,099 0 0
CELGENE CORP Common Stock 151020104 12,885 88,362 SH   SOLE   88,362 0 0
CEMEX SAB DE CV ADR 151290889 27,216 2,997,347 SH   SOLE   2,997,347 0 0
CIGNA CORP Common Stock 125509109 14,913 79,776 SH   SOLE   79,776 0 0
CITIGROUP INC Common Stock 172967424 14,657 201,498 SH   SOLE   201,498 0 0
COMCAST CORP Common Stock 20030N101 3,186 82,793 SH   SOLE   82,793 0 0
COSAN LTD Common Stock G25343107 11,482 1,412,262 SH   SOLE   1,412,262 0 0
CREDICORP LTD Common Stock G2519Y108 10,764 52,502 SH   SOLE   52,502 0 0
CUMMINS INC Common Stock 231021106 13,712 81,605 SH   SOLE   81,605 0 0
DANAHER CORP Common Stock 235851102 9,485 110,575 SH   SOLE   110,575 0 0
DELTA AIR LINES INC Common Stock 247361702 1,674 34,710 SH   SOLE   34,710 0 0
DOWDUPONT INC Common Stock 26078J100 13,189 190,504 SH   SOLE   190,504 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 12,053 140,350 SH   SOLE   140,350 0 0
EBAY INC Common Stock 278642103 12,398 322,359 SH   SOLE   322,359 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 10,453 522,636 SH   SOLE   522,636 0 0
FACEBOOK INC Common Stock 30303M102 3,837 22,457 SH   SOLE   22,457 0 0
FNF GROUP Tracking Stk 31620R303 1,172 24,698 SH   SOLE   24,698 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 1,564 42,394 SH   SOLE   42,394 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 10,851 56,864 SH   SOLE   56,864 0 0
HESS CORP Common Stock 42809H107 1,236 26,363 SH   SOLE   26,363 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 3,517 24,815 SH   SOLE   24,815 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,136 16,427 SH   SOLE   16,427 0 0
LAM RESEARCH CORP Common Stock 512807108 3,072 16,601 SH   SOLE   16,601 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 11,313 176,332 SH   SOLE   176,332 0 0
LEAR CORP Common Stock 521865204 1,671 9,656 SH   SOLE   9,656 0 0
MICROSOFT CORP Common Stock 594918104 13,766 184,810 SH   SOLE   184,810 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 2,137 44,363 SH   SOLE   44,363 0 0
NETEASE INC ADR 64110W102 12,448 47,186 SH   SOLE   47,186 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 10,835 122,760 SH   SOLE   122,760 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 846 50,591 SH   SOLE   50,591 0 0
NICE-SYSTEMS LTD ADR 653656108 4,574 56,251 SH   SOLE   56,251 0 0
NOMAD FOODS LTD Common Stock G6564A105 1,054 72,362 SH   SOLE   72,362 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,027 15,329 SH   SOLE   15,329 0 0
OWENS CORNING Common Stock 690742101 1,122 14,506 SH   SOLE   14,506 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 14,733 230,092 SH   SOLE   230,092 0 0
PEPSICO INC Common Stock 713448108 2,692 24,155 SH   SOLE   24,155 0 0
PFIZER INC Common Stock 717081103 1,894 53,065 SH   SOLE   53,065 0 0
PLANET FITNESS INC Common Stock 72703H101 6,533 242,140 SH   SOLE   242,140 0 0
POPULAR INC Common Stock 733174700 9,584 266,677 SH   SOLE   266,677 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 12,153 6,638 SH   SOLE   6,638 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 670 7,158 SH   SOLE   7,158 0 0
RADIAN GROUP INC Common Stock 750236101 1,000 53,523 SH   SOLE   53,523 0 0
RAYTHEON CO Common Stock 755111507 1,559 8,354 SH   SOLE   8,354 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6,845 142,517 SH   SOLE   142,517 0 0
SIMON PROPERTY GROUP INC REIT 828806109 660 4,100 SH   SOLE   4,100 0 0
SUNTRUST BANKS INC Common Stock 867914103 2,025 33,888 SH   SOLE   33,888 0 0
TERNIUM SA ADR 880890108 8,225 265,926 SH   SOLE   265,926 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 14,195 75,025 SH   SOLE   75,025 0 0
THOR INDUSTRIES INC Common Stock 885160101 951 7,554 SH   SOLE   7,554 0 0
TIFFANY & CO Common Stock 886547108 11,955 130,260 SH   SOLE   130,260 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 14,174 72,372 SH   SOLE   72,372 0 0
UNUM GROUP Common Stock 91529Y106 1,440 28,171 SH   SOLE   28,171 0 0
VALERO ENERGY CORP Common Stock 91913Y100 13,325 173,205 SH   SOLE   173,205 0 0
VANTIV INC Common Stock 92210H105 12,447 176,627 SH   SOLE   176,627 0 0
VIMPELCOM LTD SPON ADR ADR 91822M106 6,799 1,626,436 SH   SOLE   1,626,436 0 0
VMWARE INC Common Stock 928563402 13,623 124,765 SH   SOLE   124,765 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 1,161 19,938 SH   SOLE   19,938 0 0
WESTROCK CO Common Stock 96145D105 1,753 30,895 SH   SOLE   30,895 0 0