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 | 2,295 | 31,559 | SH | SOLE | 31,541 | 0 | 18 | ||
ADT INC | COM | 00090Q103 | 950 | 155,163 | SH | SOLE | 155,093 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 679 | 4,010 | SH | SOLE | 2,780 | 0 | 1,230 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,893 | 105,576 | SH | SOLE | 105,536 | 0 | 40 | ||
ALLSTATE CORP | COM | 020002101 | 2,172 | 21,355 | SH | SOLE | 21,320 | 0 | 35 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 658 | SH | SOLE | 656 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 1,860 | 982 | SH | SOLE | 981 | 0 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,093 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,473 | 17,038 | SH | SOLE | 17,027 | 0 | 11 | ||
AMGEN INC | COM | 031162100 | 8,419 | 45,687 | SH | SOLE | 45,670 | 0 | 17 | ||
APPLE INC | COM | 037833100 | 6,068 | 30,657 | SH | SOLE | 30,649 | 0 | 8 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 286 | 2,303 | SH | SOLE | 2,295 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 7,022 | 209,555 | SH | SOLE | 209,450 | 0 | 105 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,496 | 104,422 | SH | SOLE | 104,392 | 0 | 30 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 477 | 5,572 | SH | SOLE | 627 | 0 | 4,945 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,111 | 199,799 | SH | SOLE | 22,288 | 0 | 177,511 | ||
BANK AMER CORP | COM | 060505104 | 6,388 | 220,265 | SH | SOLE | 220,194 | 0 | 71 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,003 | 324,001 | SH | SOLE | 237,120 | 0 | 86,881 | ||
BEST BUY INC | COM | 086516101 | 3,312 | 47,499 | SH | SOLE | 47,476 | 0 | 23 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 971 | 16,704 | SH | SOLE | 1,872 | 0 | 14,832 | ||
BIOGEN INC | COM | 09062X103 | 1,432 | 6,125 | SH | SOLE | 6,122 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 2,899 | 7,964 | SH | SOLE | 7,963 | 0 | 1 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,758 | 938 | SH | SOLE | 937 | 0 | 1 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 180 | 10,082 | SH | SOLE | 10,044 | 0 | 38 | ||
BROADCOM INC | COM | 11135F101 | 4,644 | 16,132 | SH | SOLE | 16,119 | 0 | 13 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326 | 3,864 | SH | SOLE | 3,850 | 0 | 14 | ||
CACI INTL INC | CL A | 127190304 | 283 | 1,382 | SH | SOLE | 1,360 | 0 | 22 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,323 | 29,232 | SH | SOLE | 3,355 | 0 | 25,877 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,163 | 14,804 | SH | SOLE | 1,673 | 0 | 13,131 | ||
CDW CORP | COM | 12514G108 | 1,916 | 17,257 | SH | SOLE | 17,242 | 0 | 15 | ||
CELANESE CORP DEL | COM | 150870103 | 283 | 2,629 | SH | SOLE | 2,619 | 0 | 10 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,744 | 22,720 | SH | SOLE | 2,599 | 0 | 20,121 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,004 | 129,781 | SH | SOLE | 68,335 | 0 | 61,446 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 663 | 60,796 | SH | SOLE | 6,706 | 0 | 54,090 | ||
CISCO SYS INC | COM | 17275R102 | 337 | 6,151 | SH | SOLE | 6,128 | 0 | 23 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,085 | 115,515 | SH | SOLE | 115,473 | 0 | 42 | ||
CITRIX SYS INC | COM | 177376100 | 7,165 | 73,004 | SH | SOLE | 72,978 | 0 | 26 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 5,730 | SH | SOLE | 5,709 | 0 | 21 | ||
COMERICA INC | COM | 200340107 | 4,985 | 68,628 | SH | SOLE | 68,612 | 0 | 16 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,375 | 195,129 | SH | SOLE | 195,129 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,522 | 74,128 | SH | SOLE | 74,087 | 0 | 41 | ||
CSX CORP | COM | 126408103 | 210 | 2,710 | SH | SOLE | 2,700 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 1,761 | 10,276 | SH | SOLE | 10,274 | 0 | 2 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,519 | 27,677 | SH | SOLE | 27,668 | 0 | 9 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,136 | 12,136 | SH | SOLE | 12,120 | 0 | 16 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,126 | 6,533 | SH | SOLE | 751 | 0 | 5,782 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,085 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,926 | 62,728 | SH | SOLE | 62,703 | 0 | 25 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,694 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,981 | 126,094 | SH | SOLE | 126,074 | 0 | 20 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 831 | 45,440 | SH | SOLE | 34,620 | 0 | 10,820 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,600 | 45,423 | SH | SOLE | 45,414 | 0 | 9 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 884 | 44,667 | SH | SOLE | 5,105 | 0 | 39,562 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,461 | 12,037 | SH | SOLE | 12,027 | 0 | 10 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,727 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,883 | 25,299 | SH | SOLE | 25,279 | 0 | 20 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,662 | 120,252 | SH | SOLE | 13,654 | 0 | 106,598 | ||
GENTEX CORP | COM | 371901109 | 314 | 12,756 | SH | SOLE | 12,710 | 0 | 46 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,682 | 54,503 | SH | SOLE | 54,478 | 0 | 25 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 930 | 23,237 | SH | SOLE | 2,648 | 0 | 20,589 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 298 | 2,208 | SH | SOLE | 2,200 | 0 | 8 | ||
HILL ROM HLDGS INC | COM | 431475102 | 432 | 4,126 | SH | SOLE | 4,111 | 0 | 15 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,183 | 47,159 | SH | SOLE | 47,147 | 0 | 12 | ||
HOME DEPOT INC | COM | 437076102 | 6,357 | 30,568 | SH | SOLE | 30,552 | 0 | 16 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 558 | 21,611 | SH | SOLE | 2,460 | 0 | 19,151 | ||
ICON PLC | SHS | G4705A100 | 29,083 | 188,889 | SH | SOLE | 118,964 | 0 | 69,925 | ||
IDEXX LABS INC | COM | 45168D104 | 3,675 | 13,346 | SH | SOLE | 13,335 | 0 | 11 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 721 | 67,390 | SH | SOLE | 50,880 | 0 | 16,510 | ||
INSPERITY INC | COM | 45778Q107 | 2,919 | 23,901 | SH | SOLE | 23,880 | 0 | 21 | ||
INTEL CORP | COM | 458140100 | 991 | 20,692 | SH | SOLE | 20,684 | 0 | 8 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,998 | 72,503 | SH | SOLE | 72,491 | 0 | 12 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,677 | 192,867 | SH | SOLE | 192,867 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,721 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,545 | 17,376 | SH | SOLE | 17,332 | 0 | 44 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,486 | 31,469 | SH | SOLE | 31,455 | 0 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,374 | 17,046 | SH | SOLE | 17,040 | 0 | 6 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,211 | 19,772 | SH | SOLE | 19,760 | 0 | 12 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,971 | 22,295 | SH | SOLE | 22,279 | 0 | 16 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,758 | 31,790 | SH | SOLE | 18,670 | 0 | 13,120 | ||
KOHLS CORP | COM | 500255104 | 1,993 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,263 | 33,341 | SH | SOLE | 33,333 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,001 | 37,186 | SH | SOLE | 37,175 | 0 | 11 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 214 | 3,324 | SH | SOLE | 3,312 | 0 | 12 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,865 | 656,528 | SH | SOLE | 75,502 | 0 | 581,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 948 | 2,607 | SH | SOLE | 2,605 | 0 | 2 | ||
MANULIFE FINL CORP | COM | 56501R106 | 726 | 39,913 | SH | SOLE | 4,469 | 0 | 35,444 | ||
MASTEC INC | COM | 576323109 | 1,238 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,282 | 17,668 | SH | SOLE | 17,629 | 0 | 39 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,902 | 29,795 | SH | SOLE | 29,765 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 2,325 | 27,729 | SH | SOLE | 27,717 | 0 | 12 | ||
METHANEX CORP | COM | 59151K108 | 738 | 16,237 | SH | SOLE | 1,868 | 0 | 14,369 | ||
METLIFE INC | COM | 59156R108 | 2,118 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,960 | 44,489 | SH | SOLE | 44,454 | 0 | 35 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 422 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,134 | 73,825 | SH | SOLE | 73,780 | 0 | 45 | ||
MSCI INC | COM | 55354G100 | 381 | 1,594 | SH | SOLE | 1,588 | 0 | 6 | ||
NETAPP INC | COM | 64110D104 | 2,557 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,822 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,756 | 32,734 | SH | SOLE | 32,713 | 0 | 21 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,025 | 22,182 | SH | SOLE | 2,554 | 0 | 19,628 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,000 | 696,655 | SH | SOLE | 441,860 | 0 | 254,795 | ||
OMNICOM GROUP INC | COM | 681919106 | 370 | 4,517 | SH | SOLE | 4,500 | 0 | 17 | ||
ORACLE CORP | COM | 68389X105 | 8,009 | 140,579 | SH | SOLE | 140,527 | 0 | 52 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,455 | 19,430 | SH | SOLE | 2,221 | 0 | 17,209 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,007 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,475 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,723 | 109,037 | SH | SOLE | 109,028 | 0 | 9 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,463 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 272 | 6,965 | SH | SOLE | 6,940 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 3,463 | SH | SOLE | 3,450 | 0 | 13 | ||
PULTE GROUP INC | COM | 745867101 | 4,817 | 152,353 | SH | SOLE | 152,263 | 0 | 90 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,924 | 235,995 | SH | SOLE | 235,965 | 0 | 30 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,008 | 41,279 | SH | SOLE | 4,699 | 0 | 36,580 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,339 | 21,478 | SH | SOLE | 2,451 | 0 | 19,027 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,091 | 36,683 | SH | SOLE | 36,670 | 0 | 13 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 349 | 953 | SH | SOLE | 950 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,893 | 29,089 | SH | SOLE | 3,328 | 0 | 25,761 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,094 | 9,192 | SH | SOLE | 9,188 | 0 | 4 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,241 | 26,347 | SH | SOLE | 26,330 | 0 | 17 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 721 | 14,706 | SH | SOLE | 1,621 | 0 | 13,085 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,152 | 7,212 | SH | SOLE | 7,209 | 0 | 3 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,597 | 48,432 | SH | SOLE | 48,374 | 0 | 58 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,501 | 34,482 | SH | SOLE | 3,887 | 0 | 30,595 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,819 | 53,804 | SH | SOLE | 6,184 | 0 | 47,620 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,123 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,787 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,964 | 34,227 | SH | SOLE | 34,223 | 0 | 4 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,272 | 73,431 | SH | SOLE | 46,514 | 0 | 26,917 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 10,339 | 460,959 | SH | SOLE | 324,776 | 0 | 136,183 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,033 | 25,878 | SH | SOLE | 25,818 | 0 | 60 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 810 | 87,712 | SH | SOLE | 59,632 | 0 | 28,080 | ||
TEXTRON INC | COM | 883203101 | 287 | 5,420 | SH | SOLE | 5,400 | 0 | 20 | ||
TRINET GROUP INC | COM | 896288107 | 1,510 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,233 | 40,038 | SH | SOLE | 40,016 | 0 | 22 | ||
UGI CORP NEW | COM | 902681105 | 241 | 4,506 | SH | SOLE | 4,490 | 0 | 16 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,351 | 37,943 | SH | SOLE | 4,387 | 0 | 33,556 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 594 | 6,936 | SH | SOLE | 6,911 | 0 | 25 | ||
VERINT SYS INC | COM | 92343X100 | 203 | 3,773 | SH | SOLE | 3,700 | 0 | 73 | ||
VERISIGN INC | COM | 92343E102 | 552 | 2,641 | SH | SOLE | 2,632 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,475 | SH | SOLE | 1,470 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,906 | 108,038 | SH | SOLE | 108,000 | 0 | 38 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 2,523 | SH | SOLE | 2,514 | 0 | 9 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,832 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 201 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,197 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,035 | 44,050 | SH | SOLE | 33,860 | 0 | 10,190 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,797 | 22,900 | SH | SOLE | 22,896 | 0 | 4 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,487 | 54,089 | SH | SOLE | 54,066 | 0 | 23 |