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 248 1,054 SH   SOLE 1,050 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,529 8,870 SH   SOLE 8,870 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 342 7,931 SH   SOLE 7,900 0 31
ALLSTATE CORP COM 020002101 581 5,552 SH   SOLE 5,530 0 22
ALPHABET INC CAP STK CL A 02079K305 1,131 1,074 SH   SOLE 1,070 0 4
AMERICAN EXPRESS CO COM 025816109 2,063 20,778 SH   SOLE 20,758 0 20
AMERIPRISE FINL INC COM 03076C106 2,269 13,387 SH   SOLE 13,367 0 20
AMGEN INC COM 031162100 5,123 29,461 SH   SOLE 29,430 0 31
ANDEAVOR COM 03349M105 411 3,594 SH   SOLE 3,580 0 14
APPLE INC COM 037833100 7,923 46,816 SH   SOLE 46,783 0 33
APPLIED MATLS INC COM 038222105 1,357 26,549 SH   SOLE 26,500 0 49
ASPEN TECHNOLOGY INC COM 045327103 701 10,583 SH   SOLE 10,560 0 23
ASSURED GUARANTY LTD COM G0585R106 206 6,076 SH   SOLE 6,050 0 26
AT&T INC COM 00206R102 929 23,888 SH   SOLE 23,794 0 94
ATHENE HLDG LTD CL A G0684D107 1,044 20,187 SH   SOLE 20,140 0 47
AUTOZONE INC COM 053332102 909 1,278 SH   SOLE 1,278 0 0
AVERY DENNISON CORP COM 053611109 1,305 11,360 SH   SOLE 11,360 0 0
BANK AMER CORP COM 060505104 4,379 148,330 SH   SOLE 148,202 0 128
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,779 49,030 SH   SOLE 39,770 0 9,260
BARCLAYS PLC ADR 06738E204 177 16,281 SH   SOLE 15,884 0 397
BEST BUY INC COM 086516101 2,025 29,582 SH   SOLE 29,540 0 42
BHP BILLITON LTD SPONSORED ADR 088606108 299 6,494 SH   SOLE 6,295 0 199
BIOGEN INC COM 09062X103 563 1,768 SH   SOLE 1,768 0 0
BOEING CO COM 097023105 2,389 8,100 SH   SOLE 8,081 0 19
BOSTON PROPERTIES INC COM 101121101 266 2,049 SH   SOLE 2,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 307 16,449 SH   SOLE 16,380 0 69
BROADCOM LTD SHS Y09827109 4,180 16,272 SH   SOLE 16,261 0 11
BRUNSWICK CORP COM 117043109 2,469 44,714 SH   SOLE 44,671 0 43
BURLINGTON STORES INC COM 122017106 219 1,777 SH   SOLE 1,770 0 7
CA INC COM 12673P105 504 15,130 SH   SOLE 15,130 0 0
CABOT CORP COM 127055101 464 7,541 SH   SOLE 7,510 0 31
CARNIVAL CORP UNIT 99/99/9999 143658300 426 6,420 SH   SOLE 6,420 0 0
CARNIVAL PLC ADR 14365C103 272 4,111 SH   SOLE 3,980 0 131
CARTER INC COM 146229109 342 2,911 SH   SOLE 2,900 0 11
CATERPILLAR INC DEL COM 149123101 438 2,780 SH   SOLE 2,780 0 0
CBS CORP NEW CL B 124857202 1,328 22,509 SH   SOLE 22,486 0 23
CDN IMPERIAL BK COMM TORONTO COM 136069101 455 4,667 SH   SOLE 4,531 0 136
CELANESE CORP DEL COM SER A 150870103 459 4,288 SH   SOLE 4,270 0 18
CELGENE CORP COM 151020104 626 5,997 SH   SOLE 5,990 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,546 256,185 SH   SOLE 227,731 0 28,454
CHURCH & DWIGHT INC COM 171340102 225 4,480 SH   SOLE 4,480 0 0
CIRRUS LOGIC INC COM 172755100 530 10,221 SH   SOLE 10,180 0 41
CISCO SYS INC COM 17275R102 3,673 95,906 SH   SOLE 95,771 0 135
CITIGROUP INC COM NEW 172967424 539 7,239 SH   SOLE 7,210 0 29
CITIZENS FINL GROUP INC COM 174610105 1,876 44,699 SH   SOLE 44,671 0 28
CITRIX SYS INC COM 177376100 1,833 20,834 SH   SOLE 20,802 0 32
COMCAST CORP NEW CL A 20030N101 374 9,347 SH   SOLE 9,310 0 37
CONOCOPHILLIPS COM 20825C104 366 6,666 SH   SOLE 6,640 0 26
CONSTELLATION BRANDS INC CL A 21036P108 753 3,294 SH   SOLE 3,280 0 14
CRANE CO COM 224399105 246 2,761 SH   SOLE 2,750 0 11
CREDIT ACCEP CORP MICH COM 225310101 1,333 4,121 SH   SOLE 4,116 0 5
CVS HEALTH CORP COM 126650100 1,398 19,283 SH   SOLE 19,260 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 361 2,471 SH   SOLE 2,389 0 82
DIAMOND OFFSHORE DRILLING IN COM 25271C102 370 19,907 SH   SOLE 19,907 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,460 11,563 SH   SOLE 11,540 0 23
DILLARDS INC CL A 254067101 311 5,173 SH   SOLE 5,173 0 0
DISCOVER FINL SVCS COM 254709108 1,623 21,096 SH   SOLE 21,096 0 0
DISNEY WALT CO COM DISNEY 254687106 1,153 10,722 SH   SOLE 10,722 0 0
DOMINOS PIZZA INC COM 25754A201 247 1,305 SH   SOLE 1,300 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 740 7,624 SH   SOLE 7,624 0 0
EBAY INC COM 278642103 1,769 46,864 SH   SOLE 46,828 0 36
ELECTRONIC ARTS INC COM 285512109 3,427 32,615 SH   SOLE 32,588 0 27
ENERGIZER HLDGS INC NEW COM 29272W109 396 8,244 SH   SOLE 8,230 0 14
ENTERGY CORP NEW COM 29364G103 334 4,106 SH   SOLE 4,090 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 915 10,275 SH   SOLE 10,257 0 18
EVEREST RE GROUP LTD COM G3223R108 2,188 9,889 SH   SOLE 9,879 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,961 93,266 SH   SOLE 93,181 0 85
FACEBOOK INC CL A 30303M102 2,265 12,833 SH   SOLE 12,820 0 13
FERRARI N V COM N3167Y103 633 6,034 SH   SOLE 5,850 0 184
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 183 10,279 SH   SOLE 9,870 0 409
FLEETCOR TECHNOLOGIES INC COM 339041105 402 2,088 SH   SOLE 2,080 0 8
FREEPORT-MCMORAN INC CL B 35671D857 331 17,470 SH   SOLE 17,400 0 70
FRESH DEL MONTE PRODUCE INC ORD G36738105 217 4,560 SH   SOLE 4,560 0 0
GENERAL ELECTRIC CO COM 369604103 182 10,449 SH   SOLE 10,449 0 0
GILEAD SCIENCES INC COM 375558103 2,868 40,027 SH   SOLE 39,982 0 45
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 12,206 SH   SOLE 11,829 0 377
GULFPORT ENERGY CORP COM NEW 402635304 380 29,757 SH   SOLE 29,640 0 117
HASBRO INC COM 418056107 838 9,218 SH   SOLE 9,210 0 8
HOLOGIC INC COM 436440101 3,041 71,132 SH   SOLE 71,089 0 43
HOME DEPOT INC COM 437076102 4,340 22,898 SH   SOLE 22,869 0 29
HONEYWELL INTL INC COM 438516106 1,593 10,386 SH   SOLE 10,378 0 8
ICON PLC SHS G4705A100 9,509 84,787 SH   SOLE 70,702 0 14,085
IDEXX LABS INC COM 45168D104 1,594 10,193 SH   SOLE 10,177 0 16
ILLINOIS TOOL WKS INC COM 452308109 1,101 6,601 SH   SOLE 6,595 0 6
INGREDION INC COM 457187102 2,068 14,795 SH   SOLE 14,781 0 14
INTEL CORP COM 458140100 1,645 35,630 SH   SOLE 35,580 0 50
ISHARES TR MSCI EAFE ETF 464287465 20,743 295,017 SH   SOLE 295,017 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 402 30,901 SH   SOLE 22,051 0 8,850
J2 GLOBAL INC COM 48123V102 902 12,025 SH   SOLE 12,014 0 11
JOHNSON & JOHNSON COM 478160104 3,594 25,726 SH   SOLE 25,704 0 22
JPMORGAN CHASE & CO COM 46625H100 3,683 34,439 SH   SOLE 34,398 0 41
JUNIPER NETWORKS INC COM 48203R104 2,056 72,140 SH   SOLE 72,140 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,168 37,058 SH   SOLE 28,924 0 8,134
KOHLS CORP COM 500255104 464 8,550 SH   SOLE 8,550 0 0
LAM RESEARCH CORP COM 512807108 1,884 10,235 SH   SOLE 10,220 0 15
LAMAR ADVERTISING CO NEW CL A 512816109 1,155 15,563 SH   SOLE 15,544 0 19
LANDSTAR SYS INC COM 515098101 222 2,128 SH   SOLE 2,120 0 8
LENNOX INTL INC COM 526107107 228 1,094 SH   SOLE 1,090 0 4
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 586 23,988 SH   SOLE 23,960 0 28
LINCOLN NATL CORP IND COM 534187109 417 5,421 SH   SOLE 5,400 0 21
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 472 125,890 SH   SOLE 121,927 0 3,963
MACYS INC COM 55616P104 327 12,972 SH   SOLE 12,972 0 0
MARATHON PETE CORP COM 56585A102 776 11,764 SH   SOLE 11,720 0 44
MASCO CORP COM 574599106 1,766 40,200 SH   SOLE 40,174 0 26
MASTEC INC COM 576323109 263 5,381 SH   SOLE 5,360 0 21
MERCK & CO INC COM 58933Y105 1,669 29,657 SH   SOLE 29,599 0 58
MFA FINL INC COM 55272X102 400 50,451 SH   SOLE 50,451 0 0
MICHAELS COS INC COM 59408Q106 744 30,771 SH   SOLE 30,742 0 29
MICROSOFT CORP COM 594918104 2,728 31,886 SH   SOLE 31,832 0 54
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 694 68,110 SH   SOLE 68,110 0 0
MONSANTO CO NEW COM 61166W101 292 2,500 SH   SOLE 2,490 0 10
MSCI INC COM 55354G100 1,909 15,085 SH   SOLE 15,061 0 24
NCR CORP NEW COM 62886E108 299 8,782 SH   SOLE 8,782 0 0
NETEASE INC SPONSORED ADR 64110W102 29,236 84,726 SH   SOLE 74,628 0 10,098
NOKIA CORP SPONSORED ADR 654902204 111 23,855 SH   SOLE 22,870 0 985
NORTHROP GRUMMAN CORP COM 666807102 4,081 13,297 SH   SOLE 13,285 0 12
NOVARTIS A G SPONSORED ADR 66987V109 409 4,869 SH   SOLE 4,690 0 179
NTT DOCOMO INC SPONS ADR 62942M201 222 9,344 SH   SOLE 9,119 0 225
NUANCE COMMUNICATIONS INC COM 67020Y100 1,087 66,500 SH   SOLE 66,500 0 0
OFFICE DEPOT INC COM 676220106 276 77,981 SH   SOLE 77,870 0 111
ORBOTECH LTD ORD M75253100 1,695 33,730 SH   SOLE 14,510 0 19,220
ORIX CORP SPONSORED ADR 686330101 410 4,840 SH   SOLE 4,710 0 130
PARKER HANNIFIN CORP COM 701094104 1,019 5,107 SH   SOLE 5,107 0 0
PATTERSON UTI ENERGY INC COM 703481101 347 15,089 SH   SOLE 15,089 0 0
PEPSICO INC COM 713448108 347 2,891 SH   SOLE 2,880 0 11
PFIZER INC COM 717081103 3,325 91,800 SH   SOLE 91,688 0 112
PILGRIMS PRIDE CORP NEW COM 72147K108 841 27,075 SH   SOLE 27,075 0 0
PPL CORP COM 69351T106 309 9,990 SH   SOLE 9,950 0 40
PRA HEALTH SCIENCES INC COM 69354M108 1,342 14,734 SH   SOLE 14,712 0 22
PRICELINE GRP INC COM NEW 741503403 436 251 SH   SOLE 250 0 1
PRINCIPAL FINL GROUP INC COM 74251V102 309 4,377 SH   SOLE 4,360 0 17
PROCTER AND GAMBLE CO COM 742718109 681 7,407 SH   SOLE 7,399 0 8
PVH CORP COM 693656100 2,856 20,815 SH   SOLE 20,802 0 13
RELX PLC SPONSORED ADR 759530108 218 9,216 SH   SOLE 8,988 0 228
ROCKWELL AUTOMATION INC COM 773903109 5,096 25,952 SH   SOLE 25,939 0 13
RPC INC COM 749660106 1,152 45,133 SH   SOLE 45,055 0 78
SANOFI SPONSORED ADR 80105N105 451 10,486 SH   SOLE 10,153 0 333
SAP SE SPON ADR 803054204 390 3,468 SH   SOLE 3,361 0 107
SEASPAN CORP SHS Y75638109 998 147,890 SH   SOLE 62,010 0 85,880
SIMON PPTY GROUP INC NEW COM 828806109 904 5,261 SH   SOLE 5,255 0 6
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,413 37,338 SH   SOLE 37,270 0 68
SK TELECOM LTD SPONSORED ADR 78440P108 1,327 47,561 SH   SOLE 39,409 0 8,152
SMUCKER J M CO COM NEW 832696405 312 2,510 SH   SOLE 2,500 0 10
SUNTRUST BKS INC COM 867914103 1,618 25,046 SH   SOLE 25,024 0 22
SYNOVUS FINL CORP COM NEW 87161C501 352 7,350 SH   SOLE 7,320 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 302 7,629 SH   SOLE 4,519 0 3,110
TARGET CORP COM 87612E106 1,052 16,126 SH   SOLE 16,090 0 36
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,757 74,078 SH   SOLE 64,235 0 9,843
TC PIPELINES LP UT COM LTD PRT 87233Q108 539 10,144 SH   SOLE 10,135 0 9
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 245 28,339 SH   SOLE 27,412 0 927
TERNIUM SA SPON ADR 880890108 12,894 408,161 SH   SOLE 366,241 0 41,920
THOR INDS INC COM 885160101 1,102 7,309 SH   SOLE 7,309 0 0
TRANSUNION COM 89400J107 1,441 26,215 SH   SOLE 26,201 0 14
TRAVELERS COMPANIES INC COM 89417E109 1,089 8,025 SH   SOLE 8,025 0 0
TYSON FOODS INC CL A 902494103 2,436 30,049 SH   SOLE 30,010 0 39
UNILEVER PLC SPON ADR NEW 904767704 575 10,395 SH   SOLE 10,087 0 308
UNITED RENTALS INC COM 911363109 509 2,962 SH   SOLE 2,950 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,478 9,990 SH   SOLE 9,983 0 7
US FOODS HLDG CORP COM 912008109 386 12,098 SH   SOLE 12,050 0 48
VALERO ENERGY CORP NEW COM 91913Y100 4,053 44,101 SH   SOLE 44,056 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 826 15,612 SH   SOLE 15,590 0 22
VISA INC COM CL A 92826C839 232 2,038 SH   SOLE 2,030 0 8
VISTEON CORP COM NEW 92839U206 1,555 12,426 SH   SOLE 12,426 0 0
VMWARE INC CL A COM 928563402 1,425 11,370 SH   SOLE 11,340 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 294 4,046 SH   SOLE 4,030 0 16
WEC ENERGY GROUP INC COM 92939U106 273 4,116 SH   SOLE 4,100 0 16
WESTERN ALLIANCE BANCORP COM 957638109 1,375 24,286 SH   SOLE 24,286 0 0
WESTERN DIGITAL CORP COM 958102105 720 9,056 SH   SOLE 9,056 0 0
WESTERN UN CO COM 959802109 1,039 54,651 SH   SOLE 54,598 0 53
WORTHINGTON INDS INC COM 981811102 423 9,611 SH   SOLE 9,611 0 0
WPP PLC NEW ADR 92937A102 335 3,698 SH   SOLE 3,589 0 109
WYNDHAM WORLDWIDE CORP COM 98310W108 443 3,825 SH   SOLE 3,810 0 15
YY INC ADS REPCOM CLA 98426T106 927 8,200 SH   SOLE 7,440 0 760