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 2,489 12,655 SH   SOLE   12,655 0 0
AFLAC INC Common Stock 001055102 2,424 56,350 SH   SOLE   56,350 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 4,145 33,388 SH   SOLE   33,388 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 79,443 428,196 SH   SOLE   428,196 0 0
ALLY FINANCIAL INC Common Stock 02005N100 3,360 127,915 SH   SOLE   127,915 0 0
ALPHABET INC Common Stock 02079K107 17,024 15,259 SH   SOLE   15,259 0 0
ALPHABET INC Common Stock 02079K305 34,294 30,370 SH   SOLE   30,370 0 0
ALTRIA GROUP INC Common Stock 02209S103 6,849 120,604 SH   SOLE   120,604 0 0
AMAZON.COM INC Common Stock 023135106 13,870 8,160 SH   SOLE   8,160 0 0
AMC NETWORKS INC Common Stock 00164V103 1,936 31,124 SH   SOLE   31,124 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1,952 18,185 SH   SOLE   18,185 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 524 5,200 SH   SOLE   5,200 0 0
APPLE INC Common Stock 037833100 2,759 14,902 SH   SOLE   14,902 0 0
BAIDU INC ADR 056752108 33,864 139,359 SH   SOLE   139,359 0 0
BANK OF AMERICA CORP Common Stock 060505104 28,365 1,006,225 SH   SOLE   1,006,225 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,513 46,596 SH   SOLE   46,596 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 360 6,353 SH   SOLE   6,353 0 0
BECTON DICKINSON AND CO Common Stock 075887109 9,703 40,504 SH   SOLE   40,504 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 47,221 23,295 SH   SOLE   23,295 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 1,243 24,640 SH   SOLE   24,640 0 0
BROADCOM INC Common Stock 11135F101 23,736 97,823 SH   SOLE   97,823 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1,406 38,968 SH   SOLE   38,968 0 0
CARS.COM INC Common Stock 14575E105 4,651 163,837 SH   SOLE   163,837 0 0
CBS CORP Common Stock 124857202 6,726 119,633 SH   SOLE   119,633 0 0
CEMEX SAB DE CV ADR 151290889 32,222 4,911,865 SH   SOLE   4,911,865 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 8,828 172,753 SH   SOLE   172,753 0 0
CHEMED CORP Common Stock 16359R103 4,617 14,346 SH   SOLE   14,346 0 0
CHEVRON CORP Common Stock 166764100 2,249 17,788 SH   SOLE   17,788 0 0
CIGNA CORP Common Stock 125509109 3,575 21,037 SH   SOLE   21,037 0 0
CITIGROUP INC Common Stock 172967424 30,243 451,926 SH   SOLE   451,926 0 0
CME GROUP INC/IL Common Stock 12572Q105 3,144 19,183 SH   SOLE   19,183 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 351 5,417 SH   SOLE   5,417 0 0
COMCAST CORP Common Stock 20030N101 4,649 141,680 SH   SOLE   141,680 0 0
CREDICORP LTD Common Stock G2519Y108 13,923 61,848 SH   SOLE   61,848 0 0
DAVITA INC Common Stock 23918K108 15,874 228,606 SH   SOLE   228,606 0 0
DELTA AIR LINES INC Common Stock 247361702 6,707 135,394 SH   SOLE   135,394 0 0
DOWDUPONT INC Common Stock 26078J100 21,603 327,722 SH   SOLE   327,722 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 22,923 186,901 SH   SOLE   186,901 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 26,712 331,378 SH   SOLE   331,378 0 0
EBAY INC Common Stock 278642103 1,713 47,238 SH   SOLE   47,238 0 0
ELI LILLY & CO Common Stock 532457108 18,325 214,758 SH   SOLE   214,758 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 26,309 1,217,446 SH   SOLE   1,217,446 0 0
FACEBOOK INC Common Stock 30303M102 4,906 25,247 SH   SOLE   25,247 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3,036 15,328 SH   SOLE   15,328 0 0
FNF GROUP Tracking Stk 31620R303 1,085 28,843 SH   SOLE   28,843 0 0
FOOT LOCKER INC Common Stock 344849104 18,894 358,863 SH   SOLE   358,863 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 1,772 49,509 SH   SOLE   49,509 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,386 26,791 SH   SOLE   26,791 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 2,965 13,443 SH   SOLE   13,443 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 10,586 66,509 SH   SOLE   66,509 0 0
HANESBRANDS INC Common Stock 410345102 1,236 56,140 SH   SOLE   56,140 0 0
HESS CORP Common Stock 42809H107 4,543 67,924 SH   SOLE   67,924 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 22,068 153,196 SH   SOLE   153,196 0 0
INFOSYS LTD ADR 456788108 26,327 1,354,953 SH   SOLE   1,354,953 0 0
INTUIT INC Common Stock 461202103 8,893 43,527 SH   SOLE   43,527 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 1,457 140,333 SH   SOLE   140,333 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,688 88,083 SH   SOLE   88,083 0 0
LAM RESEARCH CORP Common Stock 512807108 4,530 26,207 SH   SOLE   26,207 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 35,198 460,945 SH   SOLE   460,945 0 0
LEAR CORP Common Stock 521865204 2,410 12,968 SH   SOLE   12,968 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 3,092 49,667 SH   SOLE   49,667 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,816 34,357 SH   SOLE   34,357 0 0
MASTERCARD INC Common Stock 57636Q104 32,596 165,867 SH   SOLE   165,867 0 0
MERCK & CO INC Common Stock 58933Y105 7,353 121,140 SH   SOLE   121,140 0 0
MICROSOFT CORP Common Stock 594918104 51,302 520,256 SH   SOLE   520,256 0 0
MOODY'S CORP Common Stock 615369105 6,680 39,168 SH   SOLE   39,168 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 5,898 124,430 SH   SOLE   124,430 0 0
MOSAIC CO/THE Common Stock 61945C103 3,786 134,964 SH   SOLE   134,964 0 0
MSCI INC Common Stock 55354G100 5,962 36,039 SH   SOLE   36,039 0 0
NETAPP INC Common Stock 64110D104 25,233 321,322 SH   SOLE   321,322 0 0
NETEASE INC ADR 64110W102 299 1,185 SH   SOLE   1,185 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 1,304 74,548 SH   SOLE   74,548 0 0
NICE-SYSTEMS LTD ADR 653656108 8,317 80,149 SH   SOLE   80,149 0 0
NOMAD FOODS LTD Common Stock G6564A105 10,303 536,905 SH   SOLE   536,905 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,125 20,710 SH   SOLE   20,710 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 3,344 150,381 SH   SOLE   150,381 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,244 14,399 SH   SOLE   14,399 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 33,700 404,712 SH   SOLE   404,712 0 0
PEPSICO INC Common Stock 713448108 7,561 69,451 SH   SOLE   69,451 0 0
PERSPECTA INC Common Stock 715347100 3,199 155,660 SH   SOLE   155,660 0 0
PFIZER INC Common Stock 717081103 2,248 61,971 SH   SOLE   61,971 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 6,709 83,088 SH   SOLE   83,088 0 0
PLANET FITNESS INC Common Stock 72703H101 2,134 48,575 SH   SOLE   48,575 0 0
POPULAR INC Common Stock 733174700 23,900 528,635 SH   SOLE   528,635 0 0
POSCO ADR 693483109 4,514 60,900 SH   SOLE   60,900 0 0
RADIAN GROUP INC Common Stock 750236101 1,229 75,784 SH   SOLE   75,784 0 0
RAYTHEON CO Common Stock 755111507 1,885 9,757 SH   SOLE   9,757 0 0
S&P GLOBAL INC Common Stock 78409V104 12,675 62,168 SH   SOLE   62,168 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 701 249,459 SH   SOLE   249,459 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 8,218 155,386 SH   SOLE   155,386 0 0
STRYKER CORP Common Stock 863667101 8,838 52,340 SH   SOLE   52,340 0 0
TERNIUM SA ADR 880890108 13,704 393,566 SH   SOLE   393,566 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 27,584 133,164 SH   SOLE   133,164 0 0
TIFFANY & CO Common Stock 886547108 2,756 20,939 SH   SOLE   20,939 0 0
TIM PARTICIPACOES SA ADR 88706P205 6,816 404,299 SH   SOLE   404,299 0 0
TOPBUILD CORP Common Stock 89055F103 17,665 225,490 SH   SOLE   225,490 0 0
TRANSUNION Common Stock 89400J107 2,866 40,011 SH   SOLE   40,011 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 9,080 182,730 SH   SOLE   182,730 0 0
TYSON FOODS INC Common Stock 902494103 3,052 44,331 SH   SOLE   44,331 0 0
UNITED RENTALS INC Common Stock 911363109 15,030 101,813 SH   SOLE   101,813 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 32,476 132,371 SH   SOLE   132,371 0 0
UNUM GROUP Common Stock 91529Y106 21,113 570,775 SH   SOLE   570,775 0 0
VALE SA ADR 91912E105 21,814 1,701,587 SH   SOLE   1,701,587 0 0
VALERO ENERGY CORP Common Stock 91913Y100 29,510 266,267 SH   SOLE   266,267 0 0
VANTIV INC CL A Common Stock 981558109 31,385 384,093 SH   SOLE   384,093 0 0
VERISIGN INC Common Stock 92343E102 13,854 100,812 SH   SOLE   100,812 0 0
VF CORP Common Stock 918204108 21,278 261,016 SH   SOLE   261,016 0 0
VISA INC Common Stock 92826C839 21,865 165,079 SH   SOLE   165,079 0 0
VMWARE INC Common Stock 928563402 26,742 181,953 SH   SOLE   181,953 0 0
WATERS CORP Common Stock 941848103 6,660 34,401 SH   SOLE   34,401 0 0
WELBILT INC Common Stock 949090104 3,197 143,307 SH   SOLE   143,307 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 1,330 23,285 SH   SOLE   23,285 0 0
WESTROCK CO Common Stock 96145D105 2,057 36,080 SH   SOLE   36,080 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 13,106 222,772 SH   SOLE   222,772 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 15,441 348,800 SH   SOLE   348,800 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 2,304 20,679 SH   SOLE   20,679 0 0
ZOETIS INC Common Stock 98978V103 2,729 32,029 SH   SOLE   32,029 0 0