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 2,204 29,105 SH   SOLE   29,087 0 18
ADT INC COM 00090Q103 777 123,987 SH   SOLE   123,987 0 0
AGCO CORP COM 001084102 1,221 16,135 SH   SOLE   16,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255 3,322 SH   SOLE   3,310 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 2,191 SH   SOLE   961 0 1,230
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,087 86,864 SH   SOLE   86,824 0 40
ALLSTATE CORP COM 020002101 4,814 44,297 SH   SOLE   44,262 0 35
ALPHABET INC CAP STK CL A 02079K305 4,941 4,046 SH   SOLE   4,044 0 2
AMAZON COM INC COM 023135106 300 173 SH   SOLE   172 0 1
AMERICAN EXPRESS CO COM 025816109 957 8,087 SH   SOLE   8,087 0 0
AMERIPRISE FINL INC COM 03076C106 1,220 8,294 SH   SOLE   8,283 0 11
AMGEN INC COM 031162100 8,039 41,544 SH   SOLE   41,528 0 16
APPLE INC COM 037833100 7,987 35,663 SH   SOLE   35,655 0 8
AT&T INC COM 00206R102 7,318 193,395 SH   SOLE   193,290 0 105
ATHENE HLDG LTD CL A G0684D107 4,038 96,010 SH   SOLE   95,980 0 30
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,828 351,600 SH   SOLE   46,414 0 305,186
BANK AMER CORP COM 060505104 5,910 202,602 SH   SOLE   202,531 0 71
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,630 358,645 SH   SOLE   250,758 0 107,887
BAUSCH HEALTH COS INC COM 071734107 3,850 176,187 SH   SOLE   29,939 0 146,248
BEST BUY INC COM 086516101 447 6,480 SH   SOLE   6,457 0 23
BHP GROUP LTD SPONSORED ADS 088606108 832 16,846 SH   SOLE   2,259 0 14,587
BIOGEN INC COM 09062X103 2,605 11,191 SH   SOLE   11,188 0 3
BOOKING HLDGS INC COM 09857L108 5,448 2,776 SH   SOLE   2,775 0 1
BRIXMOR PPTY GROUP INC COM 11120U105 205 10,082 SH   SOLE   10,044 0 38
BROADCOM INC COM 11135F101 4,147 15,022 SH   SOLE   15,009 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 3,864 SH   SOLE   3,850 0 14
CACI INTL INC CL A 127190304 319 1,378 SH   SOLE   1,360 0 18
CADENCE DESIGN SYSTEM INC COM 127387108 1,847 27,951 SH   SOLE   27,924 0 27
CARNIVAL PLC ADR 14365C103 1,232 29,280 SH   SOLE   3,824 0 25,456
CDW CORP COM 12514G108 1,976 16,035 SH   SOLE   16,020 0 15
CELANESE CORP DEL COM 150870103 3,117 25,485 SH   SOLE   25,475 0 10
CGI INC CL A SUB VTG 12532H104 1,802 22,764 SH   SOLE   2,971 0 19,793
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,976 127,639 SH   SOLE   66,300 0 61,339
CHEVRON CORP NEW COM 166764100 2,064 17,402 SH   SOLE   17,395 0 7
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 636 60,664 SH   SOLE   7,428 0 53,236
CISCO SYS INC COM 17275R102 304 6,151 SH   SOLE   6,128 0 23
CITIGROUP INC COM NEW 172967424 3,656 52,925 SH   SOLE   52,921 0 4
CITIZENS FINL GROUP INC COM 174610105 1,672 47,275 SH   SOLE   47,233 0 42
CITRIX SYS INC COM 177376100 6,037 62,542 SH   SOLE   62,516 0 26
COMCAST CORP NEW CL A 20030N101 258 5,730 SH   SOLE   5,709 0 21
COMERICA INC COM 200340107 288 4,366 SH   SOLE   4,350 0 16
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,110 177,643 SH   SOLE   177,643 0 0
CONOCOPHILLIPS COM 20825C104 3,903 68,494 SH   SOLE   68,453 0 41
COSAN LTD SHS A G25343107 1,057 70,965 SH   SOLE   70,965 0 0
CUMMINS INC COM 231021106 839 5,157 SH   SOLE   5,155 0 2
CURTISS WRIGHT CORP COM 231561101 1,130 8,731 SH   SOLE   8,722 0 9
DECKERS OUTDOOR CORP COM 243537107 1,624 11,024 SH   SOLE   10,999 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 1,072 6,556 SH   SOLE   869 0 5,687
EBAY INC COM 278642103 3,825 98,123 SH   SOLE   98,071 0 52
ECOPETROL S A SPONSORED ADS 279158109 388 22,791 SH   SOLE   11,971 0 10,820
ELECTRONIC ARTS INC COM 285512109 2,601 26,585 SH   SOLE   26,576 0 9
EQUINOR ASA SPONSORED ADR 29446M102 847 44,693 SH   SOLE   5,773 0 38,920
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,501 11,236 SH   SOLE   11,226 0 10
EXPEDIA GROUP INC COM NEW 30212P303 706 5,253 SH   SOLE   5,253 0 0
FACEBOOK INC CL A 30303M102 5,185 29,116 SH   SOLE   29,096 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,559 120,418 SH   SOLE   15,543 0 104,875
GENTEX CORP COM 371901109 351 12,756 SH   SOLE   12,710 0 46
GILEAD SCIENCES INC COM 375558103 3,182 50,211 SH   SOLE   50,186 0 25
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 23,339 SH   SOLE   3,084 0 20,255
HCA HEALTHCARE INC COM 40412C101 3,748 31,121 SH   SOLE   31,113 0 8
HELMERICH & PAYNE INC COM 423452101 762 19,016 SH   SOLE   19,016 0 0
HILL ROM HLDGS INC COM 431475102 434 4,126 SH   SOLE   4,111 0 15
HOLLYFRONTIER CORP COM 436106108 2,425 45,218 SH   SOLE   45,199 0 19
HOME DEPOT INC COM 437076102 6,553 28,244 SH   SOLE   28,228 0 16
HONDA MOTOR LTD AMERN SHS 438128308 568 21,779 SH   SOLE   2,938 0 18,841
ICON PLC SHS G4705A100 15,755 106,932 SH   SOLE   69,696 0 37,236
IDEXX LABS INC COM 45168D104 3,376 12,416 SH   SOLE   12,405 0 11
INFOSYS LTD SPONSORED ADR 456788108 336 29,559 SH   SOLE   13,049 0 16,510
INTEL CORP COM 458140100 1,433 27,808 SH   SOLE   27,769 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101 7,166 49,281 SH   SOLE   49,269 0 12
ISHARES TR MSCI EAFE ETF 464287465 5,984 91,764 SH   SOLE   91,764 0 0
ISHARES TR EAFE SML CP ETF 464288273 657 11,482 SH   SOLE   0 0 11,482
J2 GLOBAL INC COM 48123V102 1,455 16,026 SH   SOLE   15,982 0 44
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,716 28,997 SH   SOLE   28,983 0 14
JOHNSON & JOHNSON COM 478160104 2,020 15,616 SH   SOLE   15,610 0 6
JPMORGAN CHASE & CO COM 46625H100 3,890 33,051 SH   SOLE   33,039 0 12
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 214 6,000 SH   SOLE   6,000 0 0
KIMBERLY CLARK CORP COM 494368103 4,845 34,110 SH   SOLE   34,094 0 16
KLA CORPORATION COM NEW 482480100 4,282 26,852 SH   SOLE   13,750 0 13,102
KOHLS CORP COM 500255104 1,170 23,552 SH   SOLE   23,552 0 0
KT CORP SPONSORED ADR 48268K101 256 22,622 SH   SOLE   12,102 0 10,520
L3HARRIS TECHNOLOGIES INC COM 502431109 534 2,558 SH   SOLE   2,558 0 0
LAM RESEARCH CORP COM 512807108 4,344 18,797 SH   SOLE   18,789 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 979 11,951 SH   SOLE   11,940 0 11
LINCOLN NATL CORP IND COM 534187109 201 3,324 SH   SOLE   3,312 0 12
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 981 371,745 SH   SOLE   48,096 0 323,649
LOCKHEED MARTIN CORP COM 539830109 3,779 9,687 SH   SOLE   9,680 0 7
MANULIFE FINL CORP COM 56501R106 1,495 81,451 SH   SOLE   10,585 0 70,866
MASTEC INC COM 576323109 1,420 21,869 SH   SOLE   21,847 0 22
MAXIMUS INC COM 577933104 2,174 28,138 SH   SOLE   28,099 0 39
MEDTRONIC PLC SHS G5960L103 1,581 14,556 SH   SOLE   14,526 0 30
MERCK & CO INC COM 58933Y105 2,141 25,434 SH   SOLE   25,422 0 12
METHANEX CORP COM 59151K108 577 16,255 SH   SOLE   2,152 0 14,103
METLIFE INC COM 59156R108 1,825 38,696 SH   SOLE   38,696 0 0
MICROSOFT CORP COM 594918104 6,826 49,094 SH   SOLE   49,059 0 35
MOLSON COORS BREWING CO CL B 60871R209 3,931 68,363 SH   SOLE   68,318 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 1,116 19,222 SH   SOLE   19,212 0 10
MSCI INC COM 55354G100 347 1,594 SH   SOLE   1,588 0 6
NETEASE INC SPONSORED ADS 64110W102 6,158 23,134 SH   SOLE   10,072 0 13,062
NEWMARKET CORP COM 651587107 873 1,850 SH   SOLE   1,850 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,749 85,305 SH   SOLE   85,305 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,574 30,404 SH   SOLE   30,383 0 21
NOVARTIS A G SPONSORED ADR 66987V109 1,937 22,290 SH   SOLE   2,988 0 19,302
NRG ENERGY INC COM NEW 629377508 1,587 40,086 SH   SOLE   40,086 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,660 101,798 SH   SOLE   101,734 0 64
NXP SEMICONDUCTORS N V COM N6596X109 74,900 686,400 SH   SOLE   429,466 0 256,934
OMNICOM GROUP INC COM 681919106 2,094 26,745 SH   SOLE   26,728 0 17
ORACLE CORP COM 68389X105 7,117 129,327 SH   SOLE   129,275 0 52
ORIX CORP SPONSORED ADR 686330101 1,462 19,451 SH   SOLE   2,538 0 16,913
PACKAGING CORP AMER COM 695156109 1,286 12,119 SH   SOLE   12,119 0 0
PAYPAL HLDGS INC COM 70450Y103 3,317 32,018 SH   SOLE   32,015 0 3
PEPSICO INC COM 713448108 5,540 40,407 SH   SOLE   40,403 0 4
PFIZER INC COM 717081103 1,576 43,853 SH   SOLE   43,844 0 9
PHILLIPS 66 COM 718546104 1,596 15,585 SH   SOLE   15,578 0 7
PNC FINL SVCS GROUP INC COM 693475105 1,364 9,730 SH   SOLE   9,730 0 0
PREMIER INC CL A 74051N102 201 6,965 SH   SOLE   6,940 0 25
PROCTER & GAMBLE CO COM 742718109 431 3,463 SH   SOLE   3,450 0 13
PULTE GROUP INC COM 745867101 5,153 140,984 SH   SOLE   140,894 0 90
QORVO INC COM 74736K101 1,153 15,546 SH   SOLE   15,546 0 0
RELX PLC SPONSORED ADR 759530108 984 41,502 SH   SOLE   5,508 0 35,994
RIO TINTO PLC SPONSORED ADR 767204100 1,647 31,622 SH   SOLE   4,179 0 27,443
ROBERT HALF INTL INC COM 770323103 799 14,348 SH   SOLE   14,343 0 5
ROPER TECHNOLOGIES INC COM 776696106 340 953 SH   SOLE   950 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,714 29,127 SH   SOLE   3,781 0 25,346
S&P GLOBAL INC COM 78409V104 2,072 8,459 SH   SOLE   8,455 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 274 7,840 SH   SOLE   7,840 0 0
SILGAN HOLDINGS INC COM 827048109 1,235 41,126 SH   SOLE   41,110 0 16
SIMON PPTY GROUP INC NEW COM 828806109 1,035 6,650 SH   SOLE   6,647 0 3
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,524 35,648 SH   SOLE   35,590 0 58
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,667 34,628 SH   SOLE   4,537 0 30,091
SONY CORP SPONSORED ADR 835699307 3,195 54,039 SH   SOLE   7,197 0 46,842
SYNEOS HEALTH INC CL A 87166B102 1,201 22,567 SH   SOLE   22,551 0 16
TARGET CORP COM 87612E106 3,344 31,281 SH   SOLE   31,277 0 4
TERNIUM SA SPONSORED ADS 880890108 8,007 417,224 SH   SOLE   276,046 0 141,178
TETRA TECH INC NEW COM 88162G103 2,059 23,731 SH   SOLE   23,671 0 60
TRINET GROUP INC COM 896288107 632 10,163 SH   SOLE   10,163 0 0
TYSON FOODS INC CL A 902494103 348 4,040 SH   SOLE   4,026 0 14
UGI CORP NEW COM 902681105 227 4,506 SH   SOLE   4,490 0 16
UNILEVER PLC SPON ADR NEW 904767704 2,706 45,024 SH   SOLE   5,963 0 39,061
VERISIGN INC COM 92343E102 1,332 7,059 SH   SOLE   7,050 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 3,355 55,577 SH   SOLE   55,557 0 20
VISA INC COM CL A 92826C839 254 1,475 SH   SOLE   1,470 0 5
VISTRA ENERGY CORP COM 92840M102 1,617 60,503 SH   SOLE   60,471 0 32
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,492 99,299 SH   SOLE   99,261 0 38
WEC ENERGY GROUP INC COM 92939U106 240 2,523 SH   SOLE   2,514 0 9
WESTERN ALLIANCE BANCORP COM 957638109 854 18,537 SH   SOLE   18,537 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 319 10,230 SH   SOLE   10,230 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,594 86,725 SH   SOLE   86,709 0 16
YUM CHINA HLDGS INC COM 98850P109 976 21,478 SH   SOLE   11,288 0 10,190
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,320 20,935 SH   SOLE   20,931 0 4
ZIONS BANCORPORATION N A COM 989701107 1,565 35,160 SH   SOLE   35,137 0 23