The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,102 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
58.COM INC | ADR | 31680Q104 | 12,011 | 182,864 | SH | SOLE | 182,864 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,725 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,307 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 7,251 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 20,298 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 76,588 | 419,773 | SH | SOLE | 419,773 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 2,464 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 28,427 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,643 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,092 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,709 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 1,692 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 634 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 20,527 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,288 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 24,196 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
BANCOLOMBIA SA | ADR | 05968L102 | 5,831 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,738 | 135,479 | SH | SOLE | 135,479 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 2,778 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 31,194 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 18,604 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 1,035 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,975 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 11,936 | 2,572,487 | SH | SOLE | 2,572,487 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 2,052 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,794 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,790 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 2,278 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 21,681 | 348,455 | SH | SOLE | 348,455 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 765 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 11,772 | 162,483 | SH | SOLE | 162,483 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 539 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 26,601 | 665,356 | SH | SOLE | 665,356 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 16,105 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 18,835 | 346,941 | SH | SOLE | 346,941 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 177 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,403 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 21,455 | 301,508 | SH | SOLE | 301,508 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,605 | 135,675 | SH | SOLE | 135,675 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,351 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 17,259 | 961,497 | SH | SOLE | 961,497 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 847 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,496 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 1,568 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 19,603 | 323,490 | SH | SOLE | 323,490 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 813 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 2,143 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,591 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stock | 379577208 | 1,397 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 1,931 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 10,286 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,023 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,621 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,425 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 23,470 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 1,097 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 39,541 | 3,617,640 | SH | SOLE | 3,617,640 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,992 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 19,137 | 251,342 | SH | SOLE | 251,342 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,165 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 1,715 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETP | 464286400 | 4,771 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 4,309 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 2,340 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 1,859 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 2,889 | 197,483 | SH | SOLE | 197,483 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,355 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,234 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,435 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,218 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 22,678 | 241,510 | SH | SOLE | 241,510 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 26,471 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,989 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 36,826 | 312,242 | SH | SOLE | 312,242 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 2,799 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 717 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,050 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 1,504 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 986 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 3,029 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 395 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 10,294 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 3,254 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 5,562 | 271,989 | SH | SOLE | 271,989 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,744 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,310 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 27,219 | 262,123 | SH | SOLE | 262,123 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 696 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 2,970 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 17,135 | 328,702 | SH | SOLE | 328,702 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,520 | 73,307 | SH | SOLE | 73,307 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 16,205 | 1,441,709 | SH | SOLE | 1,441,709 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 2,579 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 550 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,850 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 5,861 | 147,866 | SH | SOLE | 147,866 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 1,745 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,423 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 5,985 | 146,117 | SH | SOLE | 146,117 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 16,802 | 617,251 | SH | SOLE | 617,251 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 24,140 | 88,191 | SH | SOLE | 88,191 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 3,091 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
TIM PARTICIPACOES SA | ADR | 88706P205 | 5,695 | 377,661 | SH | SOLE | 377,661 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 17,170 | 264,887 | SH | SOLE | 264,887 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 22,079 | 330,325 | SH | SOLE | 330,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 23,278 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 20,090 | 593,853 | SH | SOLE | 593,853 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,930 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 5,194 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,023 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 22,274 | 123,393 | SH | SOLE | 123,393 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,192 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 927 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 33,613 | 296,877 | SH | SOLE | 296,877 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 1,132 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 18,212 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 444 | 4,409 | SH | SOLE | 4,409 | 0 | 0 |