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
ABBVIE INC COM 00287Y109 594 6,279 SH   SOLE   6,267 0 12
ADOBE SYS INC COM 00724F101 917 3,398 SH   SOLE   3,388 0 10
ADT INC COM 00090Q103 554 59,015 SH   SOLE   58,889 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,148 6,970 SH   SOLE   6,970 0 0
ALLERGAN PLC SHS G0177J108 277 1,456 SH   SOLE   1,450 0 6
ALLISON TRANSMISSION HLDGS I COM 01973R101 924 17,771 SH   SOLE   17,700 0 71
ALLSTATE CORP COM 020002101 787 7,971 SH   SOLE   7,949 0 22
ALPHABET INC CAP STK CL A 02079K305 1,296 1,074 SH   SOLE   1,070 0 4
AMAZON COM INC COM 023135106 879 439 SH   SOLE   438 0 1
AMERICAN EXPRESS CO COM 025816109 1,672 15,698 SH   SOLE   15,698 0 0
AMERIPRISE FINL INC COM 03076C106 1,971 13,350 SH   SOLE   13,330 0 20
AMGEN INC COM 031162100 6,087 29,365 SH   SOLE   29,334 0 31
ANDEAVOR COM 03349M105 552 3,594 SH   SOLE   3,580 0 14
APPLE INC COM 037833100 10,533 46,662 SH   SOLE   46,629 0 33
APPLIED MATLS INC COM 038222105 929 24,036 SH   SOLE   24,013 0 23
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 208 6,748 SH   SOLE   6,496 0 252
ASPEN TECHNOLOGY INC COM 045327103 1,206 10,583 SH   SOLE   10,560 0 23
AT&T INC COM 00206R102 2,835 84,427 SH   SOLE   84,239 0 188
ATHENE HLDG LTD CL A G0684D107 1,038 20,084 SH   SOLE   20,037 0 47
AUTOZONE INC COM 053332102 991 1,278 SH   SOLE   1,278 0 0
AVERY DENNISON CORP COM 053611109 1,231 11,360 SH   SOLE   11,360 0 0
BANK AMER CORP COM 060505104 4,355 147,816 SH   SOLE   147,688 0 128
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,191 119,380 SH   SOLE   110,120 0 9,260
BEST BUY INC COM 086516101 2,339 29,475 SH   SOLE   29,433 0 42
BHP BILLITON LTD SPONSORED ADR 088606108 224 4,491 SH   SOLE   4,372 0 119
BIOGEN INC COM 09062X103 622 1,760 SH   SOLE   1,760 0 0
BOEING CO COM 097023105 3,588 9,648 SH   SOLE   9,629 0 19
BOOKING HLDGS INC COM 09857L108 798 402 SH   SOLE   401 0 1
BOSTON PROPERTIES INC COM 101121101 252 2,049 SH   SOLE   2,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 288 16,449 SH   SOLE   16,380 0 69
BROADCOM INC COM 11135F101 2,860 11,593 SH   SOLE   11,582 0 11
BRUNSWICK CORP COM 117043109 2,987 44,564 SH   SOLE   44,521 0 43
CARNIVAL PLC ADR 14365C103 406 6,442 SH   SOLE   6,250 0 192
CARTERS INC COM 146229109 347 3,524 SH   SOLE   3,510 0 14
CBS CORP NEW CL B 124857202 968 16,853 SH   SOLE   16,830 0 23
CDN IMPERIAL BK COMM TORONTO COM 136069101 458 4,889 SH   SOLE   4,751 0 138
CELANESE CORP DEL COM 150870103 489 4,288 SH   SOLE   4,270 0 18
CELGENE CORP COM 151020104 535 5,973 SH   SOLE   5,966 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,006 238,006 SH   SOLE   209,534 0 28,472
CISCO SYS INC COM 17275R102 4,321 88,819 SH   SOLE   88,712 0 107
CITIGROUP INC COM NEW 172967424 692 9,648 SH   SOLE   9,610 0 38
CITIZENS FINL GROUP INC COM 174610105 2,368 61,398 SH   SOLE   61,322 0 76
CITRIX SYS INC COM 177376100 1,889 16,995 SH   SOLE   16,977 0 18
COMCAST CORP NEW CL A 20030N101 828 23,386 SH   SOLE   23,349 0 37
CONOCOPHILLIPS COM 20825C104 1,823 23,552 SH   SOLE   23,479 0 73
CONSTELLATION BRANDS INC CL A 21036P108 390 1,807 SH   SOLE   1,800 0 7
CRANE CO COM 224399105 272 2,761 SH   SOLE   2,750 0 11
CREDIT ACCEP CORP MICH COM 225310101 1,024 2,338 SH   SOLE   2,336 0 2
CUMMINS INC COM 231021106 450 3,079 SH   SOLE   3,075 0 4
CVS HEALTH CORP COM 126650100 2,141 27,195 SH   SOLE   27,155 0 40
CYPRESS SEMICONDUCTOR CORP COM 232806109 309 21,347 SH   SOLE   21,260 0 87
DANAHER CORP DEL COM 235851102 347 3,193 SH   SOLE   3,180 0 13
DELEK US HLDGS INC NEW COM 24665A103 244 5,746 SH   SOLE   5,720 0 26
DIAGEO P L C SPON ADR NEW 25243Q205 367 2,587 SH   SOLE   2,514 0 73
DIAMOND OFFSHORE DRILLING IN COM 25271C102 398 19,907 SH   SOLE   19,907 0 0
DILLARDS INC CL A 254067101 395 5,173 SH   SOLE   5,173 0 0
DISCOVER FINL SVCS COM 254709108 1,606 21,003 SH   SOLE   21,003 0 0
DISNEY WALT CO COM DISNEY 254687106 1,254 10,722 SH   SOLE   10,722 0 0
DXC TECHNOLOGY CO COM 23355L106 1,051 11,234 SH   SOLE   11,190 0 44
EBAY INC COM 278642103 1,724 52,196 SH   SOLE   52,160 0 36
ECOPETROL S A SPONSORED ADS 279158109 568 21,110 SH   SOLE   21,110 0 0
ELECTRONIC ARTS INC COM 285512109 3,916 32,502 SH   SOLE   32,475 0 27
ENERGIZER HLDGS INC NEW COM 29272W109 390 6,649 SH   SOLE   6,641 0 8
ENTERGY CORP NEW COM 29364G103 333 4,106 SH   SOLE   4,090 0 16
EQUINOR ASA SPONSORED ADR 29446M102 246 8,717 SH   SOLE   8,389 0 328
EQUITY LIFESTYLE PPTYS INC COM 29472R108 989 10,250 SH   SOLE   10,232 0 18
EVEREST RE GROUP LTD COM G3223R108 1,085 4,749 SH   SOLE   4,749 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,831 92,948 SH   SOLE   92,863 0 85
FACEBOOK INC CL A 30303M102 2,320 14,107 SH   SOLE   14,084 0 23
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 251 14,346 SH   SOLE   13,838 0 508
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,550 SH   SOLE   2,540 0 10
GENERAL ELECTRIC CO COM 369604103 118 10,449 SH   SOLE   10,449 0 0
GILEAD SCIENCES INC COM 375558103 3,081 39,900 SH   SOLE   39,855 0 45
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 6,790 SH   SOLE   6,611 0 179
HILL ROM HLDGS INC COM 431475102 282 2,982 SH   SOLE   2,970 0 12
HOLOGIC INC COM 436440101 1,613 39,361 SH   SOLE   39,361 0 0
HOME DEPOT INC COM 437076102 4,729 22,830 SH   SOLE   22,801 0 29
HONEYWELL INTL INC COM 438516106 1,722 10,350 SH   SOLE   10,342 0 8
ICON PLC SHS G4705A100 16,516 107,420 SH   SOLE   93,299 0 14,121
IDEXX LABS INC COM 45168D104 2,538 10,166 SH   SOLE   10,150 0 16
ILLINOIS TOOL WKS INC COM 452308109 466 3,305 SH   SOLE   3,305 0 0
INFOSYS LTD SPONSORED ADR 456788108 515 50,600 SH   SOLE   50,600 0 0
INGREDION INC COM 457187102 1,279 12,186 SH   SOLE   12,182 0 4
INTEL CORP COM 458140100 1,241 26,243 SH   SOLE   26,229 0 14
ISHARES TR MSCI EAFE ETF 464287465 18,929 278,415 SH   SOLE   278,415 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 339 30,901 SH   SOLE   22,051 0 8,850
J2 GLOBAL INC COM 48123V102 1,189 14,353 SH   SOLE   14,333 0 20
JOHNSON & JOHNSON COM 478160104 2,718 19,674 SH   SOLE   19,664 0 10
JPMORGAN CHASE & CO COM 46625H100 3,873 34,324 SH   SOLE   34,287 0 37
JUNIPER NETWORKS INC COM 48203R104 1,410 47,057 SH   SOLE   47,057 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,811 37,506 SH   SOLE   29,357 0 8,149
KIMBERLY CLARK CORP COM 494368103 1,217 10,709 SH   SOLE   10,681 0 28
KOHLS CORP COM 500255104 629 8,441 SH   SOLE   8,441 0 0
LAM RESEARCH CORP COM 512807108 2,052 13,526 SH   SOLE   13,498 0 28
LAMAR ADVERTISING CO NEW CL A 512816109 1,463 18,803 SH   SOLE   18,784 0 19
LANDSTAR SYS INC COM 515098101 260 2,128 SH   SOLE   2,120 0 8
LENNOX INTL INC COM 526107107 239 1,094 SH   SOLE   1,090 0 4
LINCOLN NATL CORP IND COM 534187109 367 5,421 SH   SOLE   5,400 0 21
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 401 131,787 SH   SOLE   127,824 0 3,963
LOCKHEED MARTIN CORP COM 539830109 523 1,513 SH   SOLE   1,510 0 3
LOGMEIN INC COM 54142L109 1,031 11,573 SH   SOLE   11,549 0 24
MACYS INC COM 55616P104 451 12,972 SH   SOLE   12,972 0 0
MARATHON PETE CORP COM 56585A102 304 3,805 SH   SOLE   3,790 0 15
MARRIOTT INTL INC NEW CL A 571903202 208 1,576 SH   SOLE   1,570 0 6
MASCO CORP COM 574599106 803 21,947 SH   SOLE   21,947 0 0
MASTEC INC COM 576323109 240 5,381 SH   SOLE   5,360 0 21
MAXIMUS INC COM 577933104 413 6,350 SH   SOLE   6,338 0 12
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,009 122,660 SH   SOLE   93,270 0 29,390
MERCK & CO INC COM 58933Y105 1,846 26,027 SH   SOLE   25,983 0 44
MFA FINL INC COM 55272X102 371 50,451 SH   SOLE   50,451 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 729 10,640 SH   SOLE   10,608 0 32
MICHAELS COS INC COM 59408Q106 498 30,666 SH   SOLE   30,637 0 29
MICROSOFT CORP COM 594918104 3,936 34,417 SH   SOLE   34,373 0 44
MKS INSTRUMENT INC COM 55306N104 802 10,000 SH   SOLE   9,988 0 12
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 581 68,110 SH   SOLE   68,110 0 0
MSCI INC COM 55354G100 1,856 10,462 SH   SOLE   10,444 0 18
NETEASE INC SPONSORED ADR 64110W102 1,622 7,107 SH   SOLE   6,427 0 680
NOMAD FOODS LTD USD ORD SHS G6564A105 8,097 399,649 SH   SOLE   349,090 0 50,559
NORTHROP GRUMMAN CORP COM 666807102 3,239 10,207 SH   SOLE   10,207 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312 5,430 SH   SOLE   5,430 0 0
NOVARTIS A G SPONSORED ADR 66987V109 443 5,147 SH   SOLE   4,968 0 179
NRG ENERGY INC COM NEW 629377508 389 10,411 SH   SOLE   10,370 0 41
NUANCE COMMUNICATIONS INC COM 67020Y100 1,152 66,500 SH   SOLE   66,500 0 0
ORACLE CORP COM 68389X105 2,334 45,269 SH   SOLE   45,191 0 78
ORBOTECH LTD ORD M75253100 2,962 49,840 SH   SOLE   31,910 0 17,930
ORIX CORP SPONSORED ADR 686330101 404 4,985 SH   SOLE   4,850 0 135
PARKER HANNIFIN CORP COM 701094104 935 5,085 SH   SOLE   5,085 0 0
PATTERSON UTI ENERGY INC COM 703481101 258 15,089 SH   SOLE   15,089 0 0
PEABODY ENERGY CORP NEW COM 704551100 263 7,379 SH   SOLE   7,350 0 29
PEPSICO INC COM 713448108 323 2,891 SH   SOLE   2,880 0 11
PFIZER INC COM 717081103 4,426 100,428 SH   SOLE   100,279 0 149
PILGRIMS PRIDE CORP NEW COM 72147K108 317 17,534 SH   SOLE   17,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 2,170 SH   SOLE   2,170 0 0
PPL CORP COM 69351T106 292 9,990 SH   SOLE   9,950 0 40
PRA HEALTH SCIENCES INC COM 69354M108 660 5,986 SH   SOLE   5,986 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 256 4,377 SH   SOLE   4,360 0 17
PROCTER AND GAMBLE CO COM 742718109 460 5,532 SH   SOLE   5,524 0 8
PRUDENTIAL FINL INC COM 744320102 327 3,228 SH   SOLE   3,228 0 0
PULTE GROUP INC COM 745867101 1,287 51,942 SH   SOLE   51,839 0 103
PVH CORP COM 693656100 1,990 13,784 SH   SOLE   13,784 0 0
QURATE RETAIL INC COM SER A 74915M100 668 30,089 SH   SOLE   30,036 0 53
RELX PLC SPONSORED ADR 759530108 202 9,656 SH   SOLE   9,428 0 228
ROCKWELL AUTOMATION INC COM 773903109 3,872 20,647 SH   SOLE   20,638 0 9
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 815 6,275 SH   SOLE   6,250 0 25
RPC INC COM 749660106 255 16,505 SH   SOLE   16,505 0 0
S&P GLOBAL INC COM 78409V104 526 2,693 SH   SOLE   2,689 0 4
SANOFI SPONSORED ADR 80105N105 383 8,574 SH   SOLE   8,376 0 198
SAP SE SPON ADR 803054204 447 3,633 SH   SOLE   3,526 0 107
SIMON PPTY GROUP INC NEW COM 828806109 927 5,245 SH   SOLE   5,239 0 6
SINCLAIR BROADCAST GROUP INC CL A 829226109 364 12,831 SH   SOLE   12,780 0 51
SK TELECOM LTD SPONSORED ADR 78440P108 1,540 55,227 SH   SOLE   49,013 0 6,214
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 249 6,710 SH   SOLE   6,473 0 237
SMUCKER J M CO COM NEW 832696405 258 2,510 SH   SOLE   2,500 0 10
SONY CORP SPONSORED ADR 835699307 543 8,955 SH   SOLE   8,639 0 316
STAMPS COM INC COM NEW 852857200 537 2,375 SH   SOLE   2,371 0 4
SUNTRUST BKS INC COM 867914103 1,667 24,961 SH   SOLE   24,939 0 22
SYMANTEC CORP COM 871503108 520 24,436 SH   SOLE   24,340 0 96
SYNOVUS FINL CORP COM NEW 87161C501 337 7,350 SH   SOLE   7,320 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 337 7,629 SH   SOLE   4,519 0 3,110
TARGET CORP COM 87612E106 1,145 12,975 SH   SOLE   12,951 0 24
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,264 73,898 SH   SOLE   64,055 0 9,843
TERNIUM SA SPON ADR 880890108 12,167 401,676 SH   SOLE   359,986 0 41,690
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,394 343,290 SH   SOLE   299,030 0 44,260
THOR INDS INC COM 885160101 392 4,681 SH   SOLE   4,681 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 168 11,581 SH   SOLE   5,980 0 5,601
TOLL BROTHERS INC COM 889478103 267 8,092 SH   SOLE   8,081 0 11
TOTAL SYS SVCS INC COM 891906109 580 5,876 SH   SOLE   5,870 0 6
TRANSUNION COM 89400J107 1,085 14,751 SH   SOLE   14,751 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,041 8,025 SH   SOLE   8,025 0 0
TRINET GROUP INC COM 896288107 251 4,453 SH   SOLE   4,453 0 0
TYSON FOODS INC CL A 902494103 1,784 29,960 SH   SOLE   29,921 0 39
UNILEVER PLC SPON ADR NEW 904767704 599 10,891 SH   SOLE   10,571 0 320
UNITED RENTALS INC COM 911363109 649 3,969 SH   SOLE   3,957 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,123 8,779 SH   SOLE   8,772 0 7
VALERO ENERGY CORP NEW COM 91913Y100 5,000 43,956 SH   SOLE   43,911 0 45
VEEVA SYS INC CL A COM 922475108 644 5,912 SH   SOLE   5,896 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 834 15,612 SH   SOLE   15,590 0 22
VISA INC COM CL A 92826C839 306 2,038 SH   SOLE   2,030 0 8
VISTEON CORP COM NEW 92839U206 1,154 12,426 SH   SOLE   12,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,909 26,184 SH   SOLE   26,150 0 34
WEC ENERGY GROUP INC COM 92939U106 275 4,116 SH   SOLE   4,100 0 16
WESTERN ALLIANCE BANCORP COM 957638109 1,376 24,179 SH   SOLE   24,179 0 0
WESTERN DIGITAL CORP COM 958102105 346 5,908 SH   SOLE   5,908 0 0
WESTERN UN CO COM 959802109 1,038 54,468 SH   SOLE   54,415 0 53
WORLDPAY INC CL A 981558109 509 5,024 SH   SOLE   5,024 0 0
WORTHINGTON INDS INC COM 981811102 417 9,611 SH   SOLE   9,611 0 0
WPP PLC NEW ADR 92937A102 282 3,852 SH   SOLE   3,761 0 91
WYNDHAM DESTINATIONS INC COM 98310W108 950 21,918 SH   SOLE   21,890 0 28
YY INC ADS REPCOM CLA 98426T106 375 5,010 SH   SOLE   4,250 0 760
ZEBRA TECHNOLOGIES CORP CL A 989207105 321 1,817 SH   SOLE   1,810 0 7