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 COM 88579Y101 221 1,054 SH   SOLE 1,050 0 4
AFLAC INC COM 001055102 247 3,032 SH   SOLE 3,020 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,532 8,870 SH   SOLE 8,870 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 298 7,931 SH   SOLE 7,900 0 31
ALLSTATE CORP COM 020002101 510 5,552 SH   SOLE 5,530 0 22
ALPHABET INC CAP STK CL A 02079K305 1,046 1,074 SH   SOLE 1,070 0 4
AMERICAN EXPRESS CO COM 025816109 1,945 21,498 SH   SOLE 21,478 0 20
AMERICAN FINL GROUP INC OHIO COM 025932104 207 1,997 SH   SOLE 1,990 0 7
AMERIPRISE FINL INC COM 03076C106 2,043 13,757 SH   SOLE 13,737 0 20
AMGEN INC COM 031162100 5,679 30,461 SH   SOLE 30,430 0 31
ANDEAVOR COM 03349M105 371 3,594 SH   SOLE 3,580 0 14
APPLE INC COM 037833100 7,462 48,416 SH   SOLE 48,383 0 33
APPLIED MATLS INC COM 038222105 1,980 38,008 SH   SOLE 37,920 0 88
ASPEN TECHNOLOGY INC COM 045327103 846 13,473 SH   SOLE 13,450 0 23
ASSURED GUARANTY LTD COM G0585R106 229 6,076 SH   SOLE 6,050 0 26
AT&T INC COM 00206R102 936 23,888 SH   SOLE 23,794 0 94
AUTOZONE INC COM 053332102 761 1,278 SH   SOLE 1,278 0 0
AVERY DENNISON CORP COM 053611109 1,779 18,091 SH   SOLE 18,091 0 0
BANK AMER CORP COM 060505104 3,894 153,660 SH   SOLE 153,532 0 128
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,796 49,030 SH   SOLE 39,770 0 9,260
BARCLAYS PLC ADR 06738E204 169 16,281 SH   SOLE 15,884 0 397
BEST BUY INC COM 086516101 1,420 24,921 SH   SOLE 24,890 0 31
BHP BILLITON LTD SPONSORED ADR 088606108 263 6,494 SH   SOLE 6,295 0 199
BIOGEN INC COM 09062X103 579 1,848 SH   SOLE 1,848 0 0
BOEING CO COM 097023105 2,168 8,530 SH   SOLE 8,511 0 19
BOSTON PROPERTIES INC COM 101121101 404 3,289 SH   SOLE 3,289 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 309 16,449 SH   SOLE 16,380 0 69
BROADCOM LTD SHS Y09827109 4,097 16,892 SH   SOLE 16,881 0 11
BRUNSWICK CORP COM 117043109 2,830 50,571 SH   SOLE 50,511 0 60
CABOT CORP COM 127055101 421 7,541 SH   SOLE 7,510 0 31
CARNIVAL CORP UNIT 99/99/9999 143658300 415 6,420 SH   SOLE 6,420 0 0
CARNIVAL PLC ADR 14365C103 265 4,111 SH   SOLE 3,980 0 131
CARTER INC COM 146229109 287 2,911 SH   SOLE 2,900 0 11
CATERPILLAR INC DEL COM 149123101 393 3,150 SH   SOLE 3,150 0 0
CBS CORP NEW CL B 124857202 1,348 23,249 SH   SOLE 23,226 0 23
CDN IMPERIAL BK COMM TORONTO COM 136069101 408 4,667 SH   SOLE 4,531 0 136
CELANESE CORP DEL COM SER A 150870103 447 4,288 SH   SOLE 4,270 0 18
CELGENE CORP COM 151020104 911 6,247 SH   SOLE 6,240 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,571 31,323 SH   SOLE 22,191 0 9,132
CHURCH & DWIGHT INC COM 171340102 246 5,070 SH   SOLE 5,070 0 0
CISCO SYS INC COM 17275R102 3,698 109,956 SH   SOLE 109,821 0 135
CITIGROUP INC COM NEW 172967424 527 7,239 SH   SOLE 7,210 0 29
CITIZENS FINL GROUP INC COM 174610105 1,775 46,879 SH   SOLE 46,851 0 28
CITRIX SYS INC COM 177376100 1,645 21,414 SH   SOLE 21,382 0 32
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 129 12,310 SH   SOLE 4,590 0 7,720
CONOCOPHILLIPS COM 20825C104 334 6,666 SH   SOLE 6,640 0 26
CONSOL ENERGY INC COM 20854P109 172 10,160 SH   SOLE 10,120 0 40
CONSTELLATION BRANDS INC CL A 21036P108 657 3,294 SH   SOLE 3,280 0 14
COTIVITI HLDGS INC COM 22164K101 200 5,550 SH   SOLE 5,550 0 0
CRANE CO COM 224399105 221 2,761 SH   SOLE 2,750 0 11
CREDIT ACCEP CORP MICH COM 225310101 1,191 4,251 SH   SOLE 4,246 0 5
CVS HEALTH CORP COM 126650100 1,649 20,283 SH   SOLE 20,260 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 326 2,471 SH   SOLE 2,389 0 82
DIAMOND OFFSHORE DRILLING IN COM 25271C102 289 19,907 SH   SOLE 19,907 0 0
DIAMONDBACK ENERGY INC COM 25278X109 573 5,853 SH   SOLE 5,830 0 23
DILLARDS INC CL A 254067101 290 5,173 SH   SOLE 5,173 0 0
DISCOVER FINL SVCS COM 254709108 1,422 22,056 SH   SOLE 22,056 0 0
DISNEY WALT CO COM DISNEY 254687106 1,694 17,187 SH   SOLE 17,187 0 0
DOMINOS PIZZA INC COM 25754A201 259 1,305 SH   SOLE 1,300 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 674 7,624 SH   SOLE 7,624 0 0
EBAY INC COM 278642103 1,869 48,604 SH   SOLE 48,568 0 36
ELECTRONIC ARTS INC COM 285512109 3,990 33,795 SH   SOLE 33,768 0 27
ENERGIZER HLDGS INC NEW COM 29272W109 408 8,854 SH   SOLE 8,840 0 14
ENTERGY CORP NEW COM 29364G103 314 4,106 SH   SOLE 4,090 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 895 10,525 SH   SOLE 10,507 0 18
EVEREST RE GROUP LTD COM G3223R108 2,336 10,229 SH   SOLE 10,219 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,115 96,566 SH   SOLE 96,481 0 85
FACEBOOK INC CL A 30303M102 1,747 10,223 SH   SOLE 10,210 0 13
FERRARI N V COM N3167Y103 667 6,034 SH   SOLE 5,850 0 184
FLEETCOR TECHNOLOGIES INC COM 339041105 587 3,795 SH   SOLE 3,780 0 15
FRESH DEL MONTE PRODUCE INC ORD G36738105 432 9,499 SH   SOLE 9,490 0 9
GENERAL ELECTRIC CO COM 369604103 253 10,449 SH   SOLE 10,449 0 0
GILEAD SCIENCES INC COM 375558103 3,349 41,337 SH   SOLE 41,292 0 45
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12,206 SH   SOLE 11,829 0 377
GULFPORT ENERGY CORP COM NEW 402635304 427 29,757 SH   SOLE 29,640 0 117
HASBRO INC COM 418056107 994 10,178 SH   SOLE 10,170 0 8
HOLOGIC INC COM 436440101 3,001 81,803 SH   SOLE 81,729 0 74
HOME DEPOT INC COM 437076102 3,861 23,608 SH   SOLE 23,579 0 29
HONEYWELL INTL INC COM 438516106 1,529 10,786 SH   SOLE 10,778 0 8
ICON PLC SHS G4705A100 9,505 83,464 SH   SOLE 69,420 0 14,044
IDEXX LABS INC COM 45168D104 1,628 10,473 SH   SOLE 10,457 0 16
ILLINOIS TOOL WKS INC COM 452308109 1,011 6,831 SH   SOLE 6,825 0 6
INGREDION INC COM 457187102 1,848 15,315 SH   SOLE 15,301 0 14
INTEL CORP COM 458140100 1,397 36,680 SH   SOLE 36,630 0 50
ISHARES TR MSCI EAFE ETF 464287465 10,703 156,291 SH   SOLE 156,291 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 423 30,901 SH   SOLE 22,051 0 8,850
J2 GLOBAL INC COM 48123V102 919 12,445 SH   SOLE 12,434 0 11
JOHNSON & JOHNSON COM 478160104 3,466 26,656 SH   SOLE 26,634 0 22
JPMORGAN CHASE & CO COM 46625H100 3,399 35,589 SH   SOLE 35,548 0 41
JUNIPER NETWORKS INC COM 48203R104 2,100 75,450 SH   SOLE 75,450 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,818 37,075 SH   SOLE 28,924 0 8,151
KOHLS CORP COM 500255104 442 9,680 SH   SOLE 9,680 0 0
LAM RESEARCH CORP COM 512807108 2,051 11,085 SH   SOLE 11,070 0 15
LAMAR ADVERTISING CO NEW CL A 512816109 1,100 16,053 SH   SOLE 16,034 0 19
LANDSTAR SYS INC COM 515098101 212 2,128 SH   SOLE 2,120 0 8
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 618 26,208 SH   SOLE 26,180 0 28
LINCOLN NATL CORP IND COM 534187109 398 5,421 SH   SOLE 5,400 0 21
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 460 125,737 SH   SOLE 121,927 0 3,810
MACYS INC COM 55616P104 283 12,972 SH   SOLE 12,972 0 0
MASCO CORP COM 574599106 1,628 41,740 SH   SOLE 41,714 0 26
MASTEC INC COM 576323109 250 5,381 SH   SOLE 5,360 0 21
MERCK & CO INC COM 58933Y105 1,942 30,337 SH   SOLE 30,279 0 58
MFA FINL INC COM 55272X102 710 80,998 SH   SOLE 80,998 0 0
MICHAELS COS INC COM 59408Q106 683 31,821 SH   SOLE 31,792 0 29
MICROSOFT CORP COM 594918104 2,395 32,146 SH   SOLE 32,092 0 54
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 417 39,980 SH   SOLE 39,980 0 0
MONSANTO CO NEW COM 61166W101 300 2,500 SH   SOLE 2,490 0 10
MSCI INC COM 55354G100 1,813 15,505 SH   SOLE 15,481 0 24
NCR CORP NEW COM 62886E108 345 9,182 SH   SOLE 9,182 0 0
NETEASE INC SPONSORED ADR 64110W102 23,011 87,226 SH   SOLE 77,121 0 10,105
NOKIA CORP SPONSORED ADR 654902204 143 23,855 SH   SOLE 22,870 0 985
NORTHROP GRUMMAN CORP COM 666807102 3,912 13,597 SH   SOLE 13,585 0 12
NTT DOCOMO INC SPONS ADR 62942M201 213 9,344 SH   SOLE 9,119 0 225
NUANCE COMMUNICATIONS INC COM 67020Y100 1,045 66,500 SH   SOLE 66,500 0 0
OFFICE DEPOT INC COM 676220106 386 84,981 SH   SOLE 84,870 0 111
ORBOTECH LTD ORD M75253100 1,376 32,610 SH   SOLE 13,390 0 19,220
ORIX CORP SPONSORED ADR 686330101 392 4,840 SH   SOLE 4,710 0 130
PARKER HANNIFIN CORP COM 701094104 934 5,337 SH   SOLE 5,337 0 0
PATTERSON UTI ENERGY INC COM 703481101 507 24,189 SH   SOLE 24,189 0 0
PEPSICO INC COM 713448108 322 2,891 SH   SOLE 2,880 0 11
PFIZER INC COM 717081103 3,380 94,690 SH   SOLE 94,578 0 112
PILGRIMS PRIDE CORP NEW COM 72147K108 805 28,335 SH   SOLE 28,335 0 0
POSCO SPONSORED ADR 693483109 299 4,306 SH   SOLE 4,242 0 64
PPL CORP COM 69351T106 379 9,990 SH   SOLE 9,950 0 40
PRA HEALTH SCIENCES INC COM 69354M108 907 11,911 SH   SOLE 11,902 0 9
PRICELINE GRP INC COM NEW 741503403 460 251 SH   SOLE 250 0 1
PRINCIPAL FINL GROUP INC COM 74251V102 282 4,377 SH   SOLE 4,360 0 17
PROCTER AND GAMBLE CO COM 742718109 697 7,657 SH   SOLE 7,649 0 8
PVH CORP COM 693656100 2,710 21,495 SH   SOLE 21,482 0 13
RELX PLC SPONSORED ADR 759530108 206 9,216 SH   SOLE 8,988 0 228
ROCKWELL AUTOMATION INC COM 773903109 5,165 28,980 SH   SOLE 28,959 0 21
RPC INC COM 749660106 1,148 46,293 SH   SOLE 46,215 0 78
SANOFI SPONSORED ADR 80105N105 521 10,462 SH   SOLE 10,153 0 309
SAP SE SPON ADR 803054204 380 3,468 SH   SOLE 3,361 0 107
SEASPAN CORP SHS Y75638109 1,049 147,890 SH   SOLE 62,010 0 85,880
SIMON PPTY GROUP INC NEW COM 828806109 876 5,441 SH   SOLE 5,435 0 6
SINCLAIR BROADCAST GROUP INC CL A 829226109 555 17,318 SH   SOLE 17,250 0 68
SK TELECOM LTD SPONSORED ADR 78440P108 1,170 47,578 SH   SOLE 39,409 0 8,169
SMUCKER J M CO COM NEW 832696405 263 2,510 SH   SOLE 2,500 0 10
SUNTRUST BKS INC COM 867914103 1,551 25,946 SH   SOLE 25,924 0 22
SYNOVUS FINL CORP COM NEW 87161C501 339 7,350 SH   SOLE 7,320 0 30
SYSCO CORP COM 871829107 212 3,925 SH   SOLE 3,910 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 286 7,629 SH   SOLE 4,519 0 3,110
TARGET CORP COM 87612E106 1,006 17,046 SH   SOLE 17,010 0 36
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,431 74,819 SH   SOLE 64,972 0 9,847
TC PIPELINES LP UT COM LTD PRT 87233Q108 550 10,504 SH   SOLE 10,495 0 9
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 266 28,339 SH   SOLE 27,412 0 927
TERNIUM SA SPON ADR 880890108 12,690 410,270 SH   SOLE 368,335 0 41,935
THOR INDS INC COM 885160101 964 7,659 SH   SOLE 7,659 0 0
TRANSUNION COM 89400J107 1,288 27,255 SH   SOLE 27,241 0 14
TRAVELERS COMPANIES INC COM 89417E109 983 8,025 SH   SOLE 8,025 0 0
TYSON FOODS INC CL A 902494103 2,182 30,979 SH   SOLE 30,940 0 39
UNILEVER PLC SPON ADR NEW 904767704 602 10,395 SH   SOLE 10,087 0 308
UNITED RENTALS INC COM 911363109 411 2,962 SH   SOLE 2,950 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,215 10,370 SH   SOLE 10,363 0 7
US FOODS HLDG CORP COM 912008109 323 12,098 SH   SOLE 12,050 0 48
VALERO ENERGY CORP NEW COM 91913Y100 3,509 45,611 SH   SOLE 45,566 0 45
VANTIV INC CL A 92210H105 1,466 20,803 SH   SOLE 20,752 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 773 15,612 SH   SOLE 15,590 0 22
VISTEON CORP COM NEW 92839U206 1,801 14,552 SH   SOLE 14,552 0 0
VMWARE INC CL A COM 928563402 1,295 11,860 SH   SOLE 11,830 0 30
WEC ENERGY GROUP INC COM 92939U106 258 4,116 SH   SOLE 4,100 0 16
WESTERN ALLIANCE BANCORP COM 957638109 1,349 25,406 SH   SOLE 25,406 0 0
WESTERN DIGITAL CORP COM 958102105 819 9,476 SH   SOLE 9,476 0 0
WESTERN UN CO COM 959802109 832 43,338 SH   SOLE 43,338 0 0
WORTHINGTON INDS INC COM 981811102 879 19,106 SH   SOLE 19,091 0 15
WPP PLC NEW ADR 92937A102 343 3,698 SH   SOLE 3,589 0 109
WYNDHAM WORLDWIDE CORP COM 98310W108 403 3,825 SH   SOLE 3,810 0 15
YY INC ADS REPCOM CLA 98426T106 712 8,200 SH   SOLE 7,440 0 760