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 2,217 11,267 SH   SOLE   11,267 0 0
AFLAC INC Common Stock 001055102 3,974 92,377 SH   SOLE   92,377 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,371 10,869 SH   SOLE   10,869 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 3,372 27,083 SH   SOLE   27,083 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 78,322 422,153 SH   SOLE   422,153 0 0
ALPHABET INC Common Stock 02079K305 15,749 13,913 SH   SOLE   13,913 0 0
ALTRIA GROUP INC Common Stock 02209S103 419 7,371 SH   SOLE   7,371 0 0
AMAZON.COM INC Common Stock 023135106 6,492 3,819 SH   SOLE   3,819 0 0
AMC NETWORKS INC Common Stock 00164V103 3,041 48,897 SH   SOLE   48,897 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 3,310 30,835 SH   SOLE   30,835 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1,105 49,800 SH   SOLE   49,800 0 0
AMERICAN TOWER CORP REIT 03027X100 1,446 10,030 SH   SOLE   10,030 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 363 3,600 SH   SOLE   3,600 0 0
APPLE INC Common Stock 037833100 4,646 25,093 SH   SOLE   25,093 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 58 888 SH   SOLE   888 0 0
AT&T INC Common Stock 00206R102 1,115 34,714 SH   SOLE   34,714 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,258 7,319 SH   SOLE   7,319 0 0
BAIDU INC ADR 056752108 33,132 136,344 SH   SOLE   136,344 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,238 359,509 SH   SOLE   359,509 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 5,809 107,267 SH   SOLE   107,267 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 1,761 31,117 SH   SOLE   31,117 0 0
BECTON DICKINSON AND CO Common Stock 075887109 443 1,851 SH   SOLE   1,851 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 26,117 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 9,387 4,623 SH   SOLE   4,623 0 0
BOSTON PROPERTIES INC REIT 101121101 1,111 8,856 SH   SOLE   8,856 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 790 45,344 SH   SOLE   45,344 0 0
BROADCOM INC Common Stock 11135F101 23,067 94,956 SH   SOLE   94,956 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 62 718 SH   SOLE   718 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1,311 36,342 SH   SOLE   36,342 0 0
CBS CORP Common Stock 124857202 5,896 104,791 SH   SOLE   104,791 0 0
CEMEX SAB DE CV ADR 151290889 10,164 1,549,427 SH   SOLE   1,549,427 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 242 4,744 SH   SOLE   4,744 0 0
CHEVRON CORP Common Stock 166764100 2,133 16,874 SH   SOLE   16,874 0 0
CIGNA CORP Common Stock 125509109 8,327 48,945 SH   SOLE   48,945 0 0
CISCO SYSTEMS INC Common Stock 17275R102 64 1,480 SH   SOLE   1,480 0 0
CITIGROUP INC Common Stock 172967424 9,697 143,814 SH   SOLE   143,814 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 44 1,113 SH   SOLE   1,113 0 0
CME GROUP INC/IL Common Stock 12572Q105 57 345 SH   SOLE   345 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 330 5,091 SH   SOLE   5,091 0 0
COLONY CAPITAL INC REIT 19626G108 592 94,876 SH   SOLE   94,876 0 0
COMCAST CORP Common Stock 20030N101 4,325 130,962 SH   SOLE   130,962 0 0
CREDICORP LTD Common Stock G2519Y108 13,771 61,171 SH   SOLE   61,171 0 0
CYRUSONE INC REIT 23283R100 932 15,964 SH   SOLE   15,964 0 0
DEERE & CO Common Stock 244199105 1,416 10,130 SH   SOLE   10,130 0 0
DELTA AIR LINES INC Common Stock 247361702 5,520 111,122 SH   SOLE   111,122 0 0
DIGITAL REALTY TRUST INC REIT 253868103 725 6,500 SH   SOLE   6,500 0 0
DOWDUPONT INC Common Stock 26078J100 4,910 73,889 SH   SOLE   73,889 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 4,886 60,657 SH   SOLE   60,657 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 45 444 SH   SOLE   444 0 0
EBAY INC Common Stock 278642103 4,212 115,949 SH   SOLE   115,949 0 0
ELI LILLY & CO Common Stock 532457108 6,292 73,694 SH   SOLE   73,694 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,219 5,100 SH   SOLE   5,100 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 2,225 15,596 SH   SOLE   15,596 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,797 18,000 SH   SOLE   18,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 446 2,250 SH   SOLE   2,250 0 0
FIFTH THIRD BANCORP Common Stock 316773100 44 1,496 SH   SOLE   1,496 0 0
FNF GROUP Tracking Stk 31620R303 3,455 91,969 SH   SOLE   91,969 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 25,984 294,300 SH   SOLE   294,300 0 0
FOOT LOCKER INC Common Stock 344849104 2,999 56,954 SH   SOLE   56,954 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 2,990 83,527 SH   SOLE   83,527 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,198 42,483 SH   SOLE   42,483 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 6,232 28,110 SH   SOLE   28,110 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 10,473 65,804 SH   SOLE   65,804 0 0
HANESBRANDS INC Common Stock 410345102 526 23,900 SH   SOLE   23,900 0 0
HEALTHSOUTH CORP Common Stock 29261A100 50 729 SH   SOLE   729 0 0
HESS CORP Common Stock 42809H107 3,341 49,949 SH   SOLE   49,949 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 7,533 52,064 SH   SOLE   52,064 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 931 44,200 SH   SOLE   44,200 0 0
HP INC Common Stock 40434L105 53 2,282 SH   SOLE   2,282 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 771 21,772 SH   SOLE   21,772 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,693 12,214 SH   SOLE   12,214 0 0
INFOSYS LTD ADR 456788108 22,339 1,149,719 SH   SOLE   1,149,719 0 0
INTUIT INC Common Stock 461202103 774 3,790 SH   SOLE   3,790 0 0
JOHNSON & JOHNSON Common Stock 478160104 32,950 269,183 SH   SOLE   269,183 0 0
KIMCO REALTY CORP REIT 49446R109 1,138 67,000 SH   SOLE   67,000 0 0
KLA-TENCOR CORP Common Stock 482480100 48 459 SH   SOLE   459 0 0
LAM RESEARCH CORP Common Stock 512807108 4,246 24,506 SH   SOLE   24,506 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 4,898 63,937 SH   SOLE   63,937 0 0
LEAR CORP Common Stock 521865204 3,996 21,317 SH   SOLE   21,317 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 6,542 79,848 SH   SOLE   79,848 0 0
MASTERCARD INC Common Stock 57636Q104 2,640 13,349 SH   SOLE   13,349 0 0
MERCK & CO INC Common Stock 58933Y105 4,328 71,279 SH   SOLE   71,279 0 0
MICROSOFT CORP Common Stock 594918104 18,559 187,669 SH   SOLE   187,669 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 890 8,840 SH   SOLE   8,840 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,529 37,294 SH   SOLE   37,294 0 0
MOODY'S CORP Common Stock 615369105 1,079 6,324 SH   SOLE   6,324 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 6,189 129,893 SH   SOLE   129,893 0 0
MOSAIC CO/THE Common Stock 61945C103 2,205 78,608 SH   SOLE   78,608 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 59 635 SH   SOLE   635 0 0
NETAPP INC Common Stock 64110D104 11,485 145,848 SH   SOLE   145,848 0 0
NETEASE INC ADR 64110W102 174 690 SH   SOLE   690 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 2,086 119,260 SH   SOLE   119,260 0 0
NICE-SYSTEMS LTD ADR 653656108 3,572 34,424 SH   SOLE   34,424 0 0
NOMAD FOODS LTD Common Stock G6564A105 4,332 224,975 SH   SOLE   224,975 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,912 45,666 SH   SOLE   45,666 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,413 21,901 SH   SOLE   21,901 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 5,399 64,834 SH   SOLE   64,834 0 0
PEPSICO INC Common Stock 713448108 5,476 50,299 SH   SOLE   50,299 0 0
PERSPECTA INC Common Stock 715347100 1,408 68,465 SH   SOLE   68,465 0 0
PFIZER INC Common Stock 717081103 14,571 400,272 SH   SOLE   400,272 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 9,423 116,494 SH   SOLE   116,494 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,213 76,073 SH   SOLE   76,073 0 0
PLANET FITNESS INC Common Stock 72703H101 7,093 161,302 SH   SOLE   161,302 0 0
PROLOGIS INC REIT 74340W103 2,056 31,300 SH   SOLE   31,300 0 0
QUALCOMM INC Common Stock 747525103 1,163 20,545 SH   SOLE   20,545 0 0
RADIAN GROUP INC Common Stock 750236101 1,953 120,432 SH   SOLE   120,432 0 0
RAYTHEON CO Common Stock 755111507 3,797 19,511 SH   SOLE   19,511 0 0
S&P GLOBAL INC Common Stock 78409V104 544 2,668 SH   SOLE   2,668 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 9,341 176,607 SH   SOLE   176,607 0 0
SIMON PROPERTY GROUP INC REIT 828806109 4,009 23,557 SH   SOLE   23,557 0 0
STORE CAPITAL CORP REIT 862121100 1,153 42,098 SH   SOLE   42,098 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 19,983 546,584 SH   SOLE   546,584 0 0
TERNIUM SA ADR 880890108 13,442 386,045 SH   SOLE   386,045 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7,216 34,811 SH   SOLE   34,811 0 0
TIFFANY & CO Common Stock 886547108 6,179 46,896 SH   SOLE   46,896 0 0
TIM PARTICIPACOES SA ADR 88706P205 7,286 432,121 SH   SOLE   432,121 0 0
TRANSUNION Common Stock 89400J107 6,424 89,439 SH   SOLE   89,439 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 1,016 20,448 SH   SOLE   20,448 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 7,131 29,015 SH   SOLE   29,015 0 0
UNUM GROUP Common Stock 91529Y106 3,987 107,263 SH   SOLE   107,263 0 0
VALE SA ADR 91912E105 20,962 1,635,081 SH   SOLE   1,635,081 0 0
VALERO ENERGY CORP Common Stock 91913Y100 5,069 45,683 SH   SOLE   45,683 0 0
VANTIV INC CL A Common Stock 981558109 3,174 38,807 SH   SOLE   38,807 0 0
VENTAS INC REIT 92276F100 968 17,000 SH   SOLE   17,000 0 0
VERISIGN INC Common Stock 92343E102 1,091 7,939 SH   SOLE   7,939 0 0
VISA INC Common Stock 92826C839 1,399 10,564 SH   SOLE   10,564 0 0
VMWARE INC Common Stock 928563402 6,684 45,422 SH   SOLE   45,422 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 2,233 39,113 SH   SOLE   39,113 0 0
WESTROCK CO Common Stock 96145D105 3,295 57,778 SH   SOLE   57,778 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 2,522 42,810 SH   SOLE   42,810 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,895 42,810 SH   SOLE   42,810 0 0