The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,526 | 31,344 | SH | SOLE | 31,332 | 0 | 12 | ||
ADOBE INC | COM | 00724F101 | 259 | 972 | SH | SOLE | 969 | 0 | 3 | ||
ADT INC | COM | 00090Q103 | 1,045 | 163,541 | SH | SOLE | 163,471 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 732 | 4,010 | SH | SOLE | 2,780 | 0 | 1,230 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,993 | 111,158 | SH | SOLE | 111,118 | 0 | 40 | ||
ALLSTATE CORP | COM | 020002101 | 2,082 | 22,108 | SH | SOLE | 22,073 | 0 | 35 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774 | 658 | SH | SOLE | 656 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 1,831 | 1,028 | SH | SOLE | 1,027 | 0 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,115 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,298 | 17,937 | SH | SOLE | 17,926 | 0 | 11 | ||
AMGEN INC | COM | 031162100 | 9,194 | 48,396 | SH | SOLE | 48,379 | 0 | 17 | ||
APPLE INC | COM | 037833100 | 6,520 | 34,324 | SH | SOLE | 34,310 | 0 | 14 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 702 | 34,437 | SH | SOLE | 3,735 | 0 | 30,702 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 371 | 3,558 | SH | SOLE | 3,545 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 6,947 | 221,525 | SH | SOLE | 221,420 | 0 | 105 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,511 | 110,560 | SH | SOLE | 110,530 | 0 | 30 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 25,949 | 246,851 | SH | SOLE | 161,055 | 0 | 85,796 | ||
BANK AMER CORP | COM | 060505104 | 6,434 | 233,205 | SH | SOLE | 233,134 | 0 | 71 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,191 | 228,289 | SH | SOLE | 164,370 | 0 | 63,919 | ||
BARCLAYS PLC | ADR | 06738E204 | 886 | 110,700 | SH | SOLE | 12,008 | 0 | 98,692 | ||
BEST BUY INC | COM | 086516101 | 3,568 | 50,210 | SH | SOLE | 50,187 | 0 | 23 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 908 | 16,611 | SH | SOLE | 1,779 | 0 | 14,832 | ||
BIOGEN INC | COM | 09062X103 | 1,472 | 6,228 | SH | SOLE | 6,225 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 3,873 | 10,153 | SH | SOLE | 10,147 | 0 | 6 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,715 | 983 | SH | SOLE | 982 | 0 | 1 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 185 | 10,082 | SH | SOLE | 10,044 | 0 | 38 | ||
BROADCOM INC | COM | 11135F101 | 5,096 | 16,948 | SH | SOLE | 16,935 | 0 | 13 | ||
CACI INTL INC | CL A | 127190304 | 252 | 1,382 | SH | SOLE | 1,360 | 0 | 22 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,446 | 29,037 | SH | SOLE | 3,160 | 0 | 25,877 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,661 | 21,013 | SH | SOLE | 2,280 | 0 | 18,733 | ||
CDW CORP | COM | 12514G108 | 1,743 | 18,085 | SH | SOLE | 18,070 | 0 | 15 | ||
CELANESE CORP DEL | COM | 150870103 | 259 | 2,629 | SH | SOLE | 2,619 | 0 | 10 | ||
CGI INC | CL A SUB VTG | 12532H104 | 829 | 12,052 | SH | SOLE | 1,304 | 0 | 10,748 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,446 | 114,207 | SH | SOLE | 70,916 | 0 | 43,291 | ||
CISCO SYS INC | COM | 17275R102 | 4,090 | 75,749 | SH | SOLE | 75,689 | 0 | 60 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,975 | 122,310 | SH | SOLE | 122,268 | 0 | 42 | ||
CITRIX SYS INC | COM | 177376100 | 5,849 | 58,692 | SH | SOLE | 58,682 | 0 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229 | 5,730 | SH | SOLE | 5,709 | 0 | 21 | ||
COMERICA INC | COM | 200340107 | 5,348 | 72,943 | SH | SOLE | 72,927 | 0 | 16 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,048 | 193,536 | SH | SOLE | 193,536 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,496 | 52,389 | SH | SOLE | 52,348 | 0 | 41 | ||
CUMMINS INC | COM | 231021106 | 1,719 | 10,889 | SH | SOLE | 10,887 | 0 | 2 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,327 | 29,353 | SH | SOLE | 29,344 | 0 | 9 | ||
CVS HEALTH CORP | COM | 126650100 | 335 | 6,204 | SH | SOLE | 6,182 | 0 | 22 | ||
DANAHER CORPORATION | COM | 235851102 | 258 | 1,957 | SH | SOLE | 1,950 | 0 | 7 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,900 | 12,928 | SH | SOLE | 12,920 | 0 | 8 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,061 | 6,487 | SH | SOLE | 705 | 0 | 5,782 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,729 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,233 | 45,631 | SH | SOLE | 45,590 | 0 | 41 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,542 | 39,529 | SH | SOLE | 39,504 | 0 | 25 | ||
EBAY INC | COM | 278642103 | 3,771 | 101,533 | SH | SOLE | 101,513 | 0 | 20 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 974 | 45,440 | SH | SOLE | 34,620 | 0 | 10,820 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,839 | 47,611 | SH | SOLE | 47,602 | 0 | 9 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 975 | 44,388 | SH | SOLE | 4,826 | 0 | 39,562 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,443 | 12,629 | SH | SOLE | 12,619 | 0 | 10 | ||
FACEBOOK INC | CL A | 30303M102 | 4,389 | 26,332 | SH | SOLE | 26,312 | 0 | 20 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,070 | 72,052 | SH | SOLE | 7,821 | 0 | 64,231 | ||
GENTEX CORP | COM | 371901109 | 264 | 12,756 | SH | SOLE | 12,710 | 0 | 46 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 796 | 22,118 | SH | SOLE | 2,371 | 0 | 19,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,753 | 57,735 | SH | SOLE | 57,710 | 0 | 25 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 965 | 23,086 | SH | SOLE | 2,497 | 0 | 20,589 | ||
HILL ROM HLDGS INC | COM | 431475102 | 437 | 4,126 | SH | SOLE | 4,111 | 0 | 15 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,478 | 50,292 | SH | SOLE | 50,280 | 0 | 12 | ||
HOME DEPOT INC | COM | 437076102 | 6,198 | 32,298 | SH | SOLE | 32,282 | 0 | 16 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 584 | 21,490 | SH | SOLE | 2,339 | 0 | 19,151 | ||
ICON PLC | SHS | G4705A100 | 23,916 | 175,109 | SH | SOLE | 122,314 | 0 | 52,795 | ||
IDEXX LABS INC | COM | 45168D104 | 3,025 | 13,528 | SH | SOLE | 13,519 | 0 | 9 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 737 | 67,390 | SH | SOLE | 50,880 | 0 | 16,510 | ||
INSPERITY INC | COM | 45778Q107 | 1,877 | 15,182 | SH | SOLE | 15,161 | 0 | 21 | ||
INTEL CORP | COM | 458140100 | 2,323 | 43,264 | SH | SOLE | 43,256 | 0 | 8 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,410 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,058 | 155,071 | SH | SOLE | 155,071 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,548 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,590 | 18,365 | SH | SOLE | 18,321 | 0 | 44 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,559 | 31,889 | SH | SOLE | 31,880 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,419 | 17,301 | SH | SOLE | 17,295 | 0 | 6 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,234 | SH | SOLE | 3,222 | 0 | 12 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,911 | 23,495 | SH | SOLE | 23,479 | 0 | 16 | ||
KLA-TENCOR CORP | COM | 482480100 | 590 | 4,938 | SH | SOLE | 4,920 | 0 | 18 | ||
KOHLS CORP | COM | 500255104 | 3,071 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,339 | 35,409 | SH | SOLE | 35,401 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,128 | 39,460 | SH | SOLE | 39,449 | 0 | 11 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,094 | 652,302 | SH | SOLE | 71,276 | 0 | 581,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 871 | 2,901 | SH | SOLE | 2,899 | 0 | 2 | ||
LOGMEIN INC | COM | 54142L109 | 206 | 2,577 | SH | SOLE | 2,568 | 0 | 9 | ||
MARATHON PETE CORP | COM | 56585A102 | 354 | 5,917 | SH | SOLE | 5,896 | 0 | 21 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 1,599 | SH | SOLE | 1,593 | 0 | 6 | ||
MASTEC INC | COM | 576323109 | 1,050 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,327 | 18,691 | SH | SOLE | 18,652 | 0 | 39 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,844 | 31,229 | SH | SOLE | 31,199 | 0 | 30 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,736 | 116,050 | SH | SOLE | 87,242 | 0 | 28,808 | ||
MERCK & CO INC | COM | 58933Y105 | 2,446 | 29,404 | SH | SOLE | 29,392 | 0 | 12 | ||
METHANEX CORP | COM | 59151K108 | 917 | 16,123 | SH | SOLE | 1,754 | 0 | 14,369 | ||
MICHAELS COS INC | COM | 59408Q106 | 472 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,516 | 46,773 | SH | SOLE | 46,738 | 0 | 35 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 692 | 91,560 | SH | SOLE | 69,760 | 0 | 21,800 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,644 | 77,860 | SH | SOLE | 77,815 | 0 | 45 | ||
MSCI INC | COM | 55354G100 | 317 | 1,594 | SH | SOLE | 1,588 | 0 | 6 | ||
NETAPP INC | COM | 64110D104 | 3,065 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,694 | 376,234 | SH | SOLE | 267,284 | 0 | 108,950 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,579 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,118 | 22,032 | SH | SOLE | 2,404 | 0 | 19,628 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,867 | 326,588 | SH | SOLE | 231,137 | 0 | 95,451 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 911 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,737 | 144,052 | SH | SOLE | 144,018 | 0 | 34 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,387 | 19,302 | SH | SOLE | 2,093 | 0 | 17,209 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,345 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,582 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,931 | 116,107 | SH | SOLE | 116,098 | 0 | 9 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,390 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 240 | 6,965 | SH | SOLE | 6,940 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 3,463 | SH | SOLE | 3,450 | 0 | 13 | ||
PULTE GROUP INC | COM | 745867101 | 4,494 | 160,745 | SH | SOLE | 160,655 | 0 | 90 | ||
PVH CORP | COM | 693656100 | 900 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,018 | 251,429 | SH | SOLE | 251,399 | 0 | 30 | ||
RELX PLC | SPONSORED ADR | 759530108 | 879 | 40,997 | SH | SOLE | 4,487 | 0 | 36,510 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,532 | 38,853 | SH | SOLE | 38,840 | 0 | 13 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 326 | 953 | SH | SOLE | 950 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 915 | 14,624 | SH | SOLE | 1,607 | 0 | 13,017 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,041 | 9,696 | SH | SOLE | 9,692 | 0 | 4 | ||
SABRE CORP | COM | 78573M104 | 361 | 16,862 | SH | SOLE | 16,800 | 0 | 62 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 658 | 14,624 | SH | SOLE | 1,539 | 0 | 13,085 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,390 | 7,630 | SH | SOLE | 7,627 | 0 | 3 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,987 | 51,648 | SH | SOLE | 51,590 | 0 | 58 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,374 | 34,256 | SH | SOLE | 3,661 | 0 | 30,595 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,258 | 53,450 | SH | SOLE | 5,830 | 0 | 47,620 | ||
STAMPS COM INC | COM NEW | 852857200 | 637 | 7,830 | SH | SOLE | 7,814 | 0 | 16 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 664 | 44,695 | SH | SOLE | 4,896 | 0 | 39,799 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,131 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 344 | 14,978 | SH | SOLE | 14,925 | 0 | 53 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,701 | 18,024 | SH | SOLE | 18,020 | 0 | 4 | ||
TARGET CORP | COM | 87612E106 | 2,925 | 36,446 | SH | SOLE | 36,442 | 0 | 4 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,816 | 72,308 | SH | SOLE | 50,214 | 0 | 22,094 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 11,698 | 429,771 | SH | SOLE | 334,688 | 0 | 95,083 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,629 | 27,341 | SH | SOLE | 27,281 | 0 | 60 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,770 | 623,100 | SH | SOLE | 440,328 | 0 | 182,772 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 208 | 13,774 | SH | SOLE | 8,244 | 0 | 5,530 | ||
TRINET GROUP INC | COM | 896288107 | 1,412 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,888 | 41,601 | SH | SOLE | 41,579 | 0 | 22 | ||
UGI CORP NEW | COM | 902681105 | 250 | 4,506 | SH | SOLE | 4,490 | 0 | 16 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,174 | 37,658 | SH | SOLE | 4,129 | 0 | 33,529 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,157 | 9,857 | SH | SOLE | 9,853 | 0 | 4 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,875 | 33,894 | SH | SOLE | 33,869 | 0 | 25 | ||
VEEVA SYS INC | CL A COM | 922475108 | 314 | 2,474 | SH | SOLE | 2,465 | 0 | 9 | ||
VERINT SYS INC | COM | 92343X100 | 226 | 3,773 | SH | SOLE | 3,700 | 0 | 73 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,385 | SH | SOLE | 3,373 | 0 | 12 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,245 | 114,514 | SH | SOLE | 114,476 | 0 | 38 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 200 | 2,523 | SH | SOLE | 2,514 | 0 | 9 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,729 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 301 | 7,429 | SH | SOLE | 7,401 | 0 | 28 | ||
XEROX CORP | COM NEW | 984121608 | 3,084 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,978 | 44,050 | SH | SOLE | 33,860 | 0 | 10,190 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,107 | 24,374 | SH | SOLE | 24,370 | 0 | 4 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,631 | 57,943 | SH | SOLE | 57,920 | 0 | 23 |