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 455 2,160 SH   SOLE   2,160 0 0
AFLAC INC Common Stock 001055102 2,527 53,678 SH   SOLE   53,678 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 3,779 27,083 SH   SOLE   27,083 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 67,896 412,089 SH   SOLE   412,089 0 0
ALPHABET INC Common Stock 02079K305 11,601 9,617 SH   SOLE   9,617 0 0
ALTRIA GROUP INC Common Stock 02209S103 445 7,371 SH   SOLE   7,371 0 0
AMAZON.COM INC Common Stock 023135106 4,501 2,247 SH   SOLE   2,247 0 0
AMC NETWORKS INC Common Stock 00164V103 1,949 29,381 SH   SOLE   29,381 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1,960 17,659 SH   SOLE   17,659 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 315 3,600 SH   SOLE   3,600 0 0
APPLE INC Common Stock 037833100 5,186 22,974 SH   SOLE   22,974 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 66 888 SH   SOLE   888 0 0
BAIDU INC ADR 056752108 40,746 178,180 SH   SOLE   178,180 0 0
BANK OF AMERICA CORP Common Stock 060505104 7,193 243,503 SH   SOLE   243,503 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 77 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON AND CO Common Stock 075887109 483 1,851 SH   SOLE   1,851 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 29,384 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 7,072 3,575 SH   SOLE   3,575 0 0
BROADCOM INC Common Stock 11135F101 24,661 100,033 SH   SOLE   100,033 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 68 718 SH   SOLE   718 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1,186 36,342 SH   SOLE   36,342 0 0
CBS CORP Common Stock 124857202 4,506 78,758 SH   SOLE   78,758 0 0
CEMEX SAB DE CV ADR 151290889 11,688 1,660,274 SH   SOLE   1,660,274 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 419 8,535 SH   SOLE   8,535 0 0
CHEVRON CORP Common Stock 166764100 2,713 22,183 SH   SOLE   22,183 0 0
CIGNA CORP Common Stock 125509109 3,915 18,889 SH   SOLE   18,889 0 0
CISCO SYSTEMS INC Common Stock 17275R102 72 1,480 SH   SOLE   1,480 0 0
CITIGROUP INC Common Stock 172967424 7,373 102,569 SH   SOLE   102,569 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 43 1,113 SH   SOLE   1,113 0 0
CME GROUP INC/IL Common Stock 12572Q105 59 345 SH   SOLE   345 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 341 5,091 SH   SOLE   5,091 0 0
COMCAST CORP Common Stock 20030N101 6,974 196,851 SH   SOLE   196,851 0 0
CREDICORP LTD Common Stock G2519Y108 14,456 64,803 SH   SOLE   64,803 0 0
DELTA AIR LINES INC Common Stock 247361702 4,591 79,205 SH   SOLE   79,205 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 3,974 51,764 SH   SOLE   51,764 0 0
DOWDUPONT INC Common Stock 26078J100 5,499 85,263 SH   SOLE   85,263 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 4,367 46,692 SH   SOLE   46,692 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 48 501 SH   SOLE   501 0 0
ELI LILLY & CO Common Stock 532457108 5,938 55,277 SH   SOLE   55,277 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 503 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 3,963 100,796 SH   SOLE   100,796 0 0
FIFTH THIRD BANCORP Common Stock 316773100 42 1,496 SH   SOLE   1,496 0 0
FOOT LOCKER INC Common Stock 344849104 1,758 34,488 SH   SOLE   34,488 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 1,971 55,913 SH   SOLE   55,913 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,429 25,329 SH   SOLE   25,329 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 6,291 27,930 SH   SOLE   27,930 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 14,318 69,799 SH   SOLE   69,799 0 0
HANESBRANDS INC Common Stock 410345102 1,768 95,938 SH   SOLE   95,938 0 0
HASBRO INC Common Stock 418056107 50 473 SH   SOLE   473 0 0
HEALTHSOUTH CORP Common Stock 29261A100 50 641 SH   SOLE   641 0 0
HESS CORP Common Stock 42809H107 2,060 28,778 SH   SOLE   28,778 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 8,665 52,064 SH   SOLE   52,064 0 0
HP INC Common Stock 40434L105 3,339 129,756 SH   SOLE   129,756 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 80 564 SH   SOLE   564 0 0
INFOSYS LTD ADR 456788108 19,065 1,874,636 SH   SOLE   1,874,636 0 0
INTUIT INC Common Stock 461202103 862 3,790 SH   SOLE   3,790 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,705 35,284 SH   SOLE   35,284 0 0
JOHNSON & JOHNSON Common Stock 478160104 33,138 239,543 SH   SOLE   239,543 0 0
KLA-TENCOR CORP Common Stock 482480100 46 459 SH   SOLE   459 0 0
LAM RESEARCH CORP Common Stock 512807108 179 1,178 SH   SOLE   1,178 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 3,809 63,937 SH   SOLE   63,937 0 0
LEAR CORP Common Stock 521865204 2,593 17,760 SH   SOLE   17,760 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,690 32,523 SH   SOLE   32,523 0 0
MASTERCARD INC Common Stock 57636Q104 2,981 13,349 SH   SOLE   13,349 0 0
MERCK & CO INC Common Stock 58933Y105 5,270 74,235 SH   SOLE   74,235 0 0
MICROSOFT CORP Common Stock 594918104 15,869 138,809 SH   SOLE   138,809 0 0
MOODY'S CORP Common Stock 615369105 1,057 6,324 SH   SOLE   6,324 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 4,109 87,874 SH   SOLE   87,874 0 0
MOSAIC CO/THE Common Stock 61945C103 3,699 113,965 SH   SOLE   113,965 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 55 635 SH   SOLE   635 0 0
NETAPP INC Common Stock 64110D104 6,197 72,245 SH   SOLE   72,245 0 0
NETEASE INC ADR 64110W102 157 690 SH   SOLE   690 0 0
NICE-SYSTEMS LTD ADR 653656108 2,322 20,286 SH   SOLE   20,286 0 0
NIKE INC Common Stock 654106103 2,551 30,114 SH   SOLE   30,114 0 0
NOMAD FOODS LTD Common Stock G6564A105 2,445 120,771 SH   SOLE   120,771 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,545 30,613 SH   SOLE   30,613 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,415 13,130 SH   SOLE   13,130 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,975 33,867 SH   SOLE   33,867 0 0
PEPSICO INC Common Stock 713448108 3,022 27,035 SH   SOLE   27,035 0 0
PERSPECTA INC Common Stock 715347100 792 30,780 SH   SOLE   30,780 0 0
PFIZER INC Common Stock 717081103 2,757 62,572 SH   SOLE   62,572 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 926 11,351 SH   SOLE   11,351 0 0
PLANET FITNESS INC Common Stock 72703H101 4,855 89,502 SH   SOLE   89,502 0 0
QUALCOMM INC Common Stock 747525103 1,848 25,667 SH   SOLE   25,667 0 0
RADIAN GROUP INC Common Stock 750236101 1,459 70,573 SH   SOLE   70,573 0 0
RAYTHEON CO Common Stock 755111507 4,968 24,077 SH   SOLE   24,077 0 0
S&P GLOBAL INC Common Stock 78409V104 521 2,668 SH   SOLE   2,668 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 10,062 187,381 SH   SOLE   187,381 0 0
SNAP-ON INC Common Stock 833034101 3,424 18,615 SH   SOLE   18,615 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 26,282 595,164 SH   SOLE   595,164 0 0
TERNIUM SA ADR 880890108 12,494 412,490 SH   SOLE   412,490 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6,087 24,922 SH   SOLE   24,922 0 0
TIFFANY & CO Common Stock 886547108 4,386 33,908 SH   SOLE   33,908 0 0
TIM PARTICIPACOES SA ADR 88706P205 5,970 412,017 SH   SOLE   412,017 0 0
TRANSUNION Common Stock 89400J107 4,845 65,699 SH   SOLE   65,699 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 947 20,448 SH   SOLE   20,448 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 7,710 29,015 SH   SOLE   29,015 0 0
UNUM GROUP Common Stock 91529Y106 3,855 98,795 SH   SOLE   98,795 0 0
VALE SA ADR 91912E105 26,900 1,812,676 SH   SOLE   1,812,676 0 0
VALERO ENERGY CORP Common Stock 91913Y100 3,386 29,652 SH   SOLE   29,652 0 0
VERISIGN INC Common Stock 92343E102 1,271 7,939 SH   SOLE   7,939 0 0
VISA INC Common Stock 92826C839 1,586 10,564 SH   SOLE   10,564 0 0
VMWARE INC Common Stock 928563402 4,903 31,369 SH   SOLE   31,369 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 1,356 22,070 SH   SOLE   22,070 0 0
WESTROCK CO Common Stock 96145D105 1,803 33,742 SH   SOLE   33,742 0 0
WORLDPAY INC Common Stock 981558109 2,287 22,585 SH   SOLE   22,585 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 1,696 30,360 SH   SOLE   30,360 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,316 30,360 SH   SOLE   30,360 0 0