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
DR REDDYS LABS LTD ADR 256135203 989 18,650 SH   SOLE   10,480 0 8,170
TOTAL S.A. SPONSORED ADS 89151E109 628 16,335 SH   SOLE   2,224 0 14,111
JPMORGAN CHASE & CO COM 46625H100 3,473 36,923 SH   SOLE   22,128 0 14,795
FEDERATED HERMES INC CL B 314211103 1,487 62,739 SH   SOLE   35,190 0 27,549
LOCKHEED MARTIN CORP COM 539830109 4,492 12,309 SH   SOLE   5,354 0 6,955
LAM RESEARCH CORP COM 512807108 6,067 18,756 SH   SOLE   10,876 0 7,880
AT&T INC COM 00206R102 5,188 171,604 SH   SOLE   109,272 0 62,332
AMGEN INC COM 031162100 8,876 37,632 SH   SOLE   23,003 0 14,629
HOME DEPOT INC COM 437076102 7,810 31,178 SH   SOLE   19,693 0 11,485
S&P GLOBAL INC COM 78409V104 8,039 24,399 SH   SOLE   14,951 0 9,448
CISCO SYS INC COM 17275R102 2,233 47,874 SH   SOLE   29,571 0 18,303
OMNICOM GROUP INC COM 681919106 1,861 34,092 SH   SOLE   23,501 0 10,591
FACEBOOK INC CL A 30303M102 3,868 17,036 SH   SOLE   11,877 0 5,159
MICROSOFT CORP COM 594918104 11,956 58,749 SH   SOLE   38,257 0 20,492
SILGAN HOLDINGS INC COM 827048109 1,450 44,767 SH   SOLE   27,286 0 17,481
VERTEX PHARMACEUTICALS INC COM 92532F100 1,287 4,432 SH   SOLE   2,850 0 1,582
ABBOTT LABS COM 002824100 1,318 14,414 SH   SOLE   8,540 0 5,874
RELX PLC SPONSORED ADR 759530108 2,239 95,045 SH   SOLE   13,670 0 81,375
GENMAB A/S SPONSORED ADS 372303206 1,227 36,220 SH   SOLE   5,194 0 31,026
PROCTER AND GAMBLE CO COM 742718109 841 7,035 SH   SOLE   7,010 0 25
GENERAL MLS INC COM 370334104 495 8,029 SH   SOLE   8,000 0 29
ECOPETROL S A SPONSORED ADS 279158109 396 35,570 SH   SOLE   20,441 0 15,129
AMAZON COM INC COM 023135106 9,214 3,340 SH   SOLE   2,118 0 1,222
PRICE T ROWE GROUP INC COM 74144T108 1,732 14,028 SH   SOLE   10,140 0 3,888
TARGET CORP COM 87612E106 4,039 33,680 SH   SOLE   19,513 0 14,167
SONY CORP SPONSORED ADR 835699307 4,177 60,417 SH   SOLE   8,725 0 51,692
ALPHABET INC CAP STK CL A 02079K305 6,210 4,379 SH   SOLE   2,768 0 1,611
AKAMAI TECHNOLOGIES INC COM 00971T101 5,633 52,597 SH   SOLE   31,232 0 21,365
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,541 24,671 SH   SOLE   16,697 0 7,974
ICON PLC SHS G4705A100 8,016 47,582 SH   SOLE   30,866 0 16,716
TRANSUNION COM 89400J107 782 8,990 SH   SOLE   5,060 0 3,930
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,418 134,957 SH   SOLE   78,000 0 56,957
METLIFE INC COM 59156R108 1,583 43,343 SH   SOLE   24,993 0 18,350
WALGREENS BOOTS ALLIANCE INC COM 931427108 609 14,373 SH   SOLE   8,326 0 6,047
MAGNA INTL INC COM 559222401 535 12,011 SH   SOLE   1,713 0 10,298
MGIC INVT CORP WIS COM 552848103 2,598 317,219 SH   SOLE   189,370 0 127,849
SYSCO CORP COM 871829107 240 4,385 SH   SOLE   4,370 0 15
CDW CORP COM 12514G108 1,581 13,611 SH   SOLE   7,926 0 5,685
CADENCE DESIGN SYSTEM INC COM 127387108 4,880 50,855 SH   SOLE   33,569 0 17,286
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,988 45,202 SH   SOLE   28,263 0 16,939
HONDA MOTOR LTD AMERN SHS 438128308 1,082 42,345 SH   SOLE   5,940 0 36,405
ISHARES INC MSCI TAIWAN ETF 46434G772 637 15,840 SH   SOLE   15,840 0 0
CITRIX SYS INC COM 177376100 6,880 46,513 SH   SOLE   27,807 0 18,706
HELEN OF TROY CORP LTD COM G4388N106 1,509 8,004 SH   SOLE   4,590 0 3,414
PHILLIPS 66 COM 718546104 3,247 45,160 SH   SOLE   27,783 0 17,377
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 217 9,000 SH   SOLE   9,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,858 20,397 SH   SOLE   11,625 0 8,772
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,504 225,653 SH   SOLE   173,607 0 52,046
VISTRA ENERGY CORP COM 92840M102 1,256 67,471 SH   SOLE   42,668 0 24,803
ULTA BEAUTY INC COM 90384S303 996 4,894 SH   SOLE   3,220 0 1,674
WEC ENERGY GROUP INC COM 92939U106 221 2,523 SH   SOLE   2,514 0 9
COSAN LTD SHS A G25343107 8,039 533,827 SH   SOLE   252,543 0 281,284
ORACLE CORP COM 68389X105 7,680 138,962 SH   SOLE   84,876 0 54,086
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 940 16,651 SH   SOLE   10,710 0 5,941
HOLLYFRONTIER CORP COM 436106108 4,773 163,445 SH   SOLE   95,762 0 67,683
ATHENE HLDG LTD CL A G0684D107 3,015 96,675 SH   SOLE   56,525 0 40,150
NRG ENERGY INC COM NEW 629377508 1,583 48,624 SH   SOLE   29,577 0 19,047
QORVO INC COM 74736K101 894 8,090 SH   SOLE   4,911 0 3,179
NEWMARKET CORP COM 651587107 2,922 7,296 SH   SOLE   4,325 0 2,971
MAXIMUS INC COM 577933104 2,042 28,990 SH   SOLE   16,536 0 12,454
MEDTRONIC PLC SHS G5960L103 2,688 29,314 SH   SOLE   20,033 0 9,281
HCA HEALTHCARE INC COM 40412C101 862 8,877 SH   SOLE   4,977 0 3,900
ADT INC DEL COM 00090Q103 1,228 153,942 SH   SOLE   96,331 0 57,611
ORIX CORP SPONSORED ADR 686330101 1,467 23,823 SH   SOLE   3,354 0 20,469
ISHARES TR MSCI EAFE ETF 464287465 7,504 123,287 SH   SOLE   123,287 0 0
CUBESMART COM 229663109 1,308 48,470 SH   SOLE   27,140 0 21,330
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,041 27,304 SH   SOLE   3,964 0 23,340
GODADDY INC CL A 380237107 263 3,583 SH   SOLE   3,570 0 13
DECKERS OUTDOOR CORP COM 243537107 2,425 12,346 SH   SOLE   7,106 0 5,240
VISA INC COM CL A 92826C839 2,600 13,460 SH   SOLE   8,780 0 4,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,486 20,799 SH   SOLE   9,019 0 11,780
MASTEC INC COM 576323109 1,111 24,751 SH   SOLE   14,659 0 10,092
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 551 66,679 SH   SOLE   11,273 0 55,406
DHT HOLDINGS INC SHS NEW Y2065G121 1,737 338,629 SH   SOLE   269,298 0 69,331
VERISIGN INC COM 92343E102 1,583 7,653 SH   SOLE   5,546 0 2,107
UNILEVER PLC SPON ADR NEW 904767704 2,742 49,959 SH   SOLE   7,090 0 42,869
MOMO INC ADR 60879B107 214 12,270 SH   SOLE   7,090 0 5,180
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,380 28,506 SH   SOLE   17,130 0 11,376
MERCK & CO. INC COM 58933Y105 4,661 60,273 SH   SOLE   39,224 0 21,049
APPLE INC COM 037833100 10,183 27,915 SH   SOLE   16,757 0 11,158
J2 GLOBAL INC COM 48123V102 553 8,750 SH   SOLE   5,026 0 3,724
KB FINL GROUP INC SPONSORED ADR 48241A105 236 8,500 SH   SOLE   8,500 0 0
INTEL CORP COM 458140100 1,800 30,089 SH   SOLE   22,063 0 8,026
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,166 169,100 SH   SOLE   89,958 0 79,142
DIAGEO P L C SPON ADR NEW 25243Q205 616 4,586 SH   SOLE   639 0 3,947
OPEN TEXT CORP COM 683715106 2,257 53,122 SH   SOLE   7,488 0 45,634
NOVARTIS AG SPONSORED ADR 66987V109 4,023 46,059 SH   SOLE   6,591 0 39,468
SANOFI SPONSORED ADR 80105N105 1,402 27,467 SH   SOLE   3,900 0 23,567
PACKAGING CORP AMER COM 695156109 1,375 13,780 SH   SOLE   7,993 0 5,787
ALLSTATE CORP COM 020002101 4,576 47,185 SH   SOLE   30,466 0 16,719
CELANESE CORP DEL COM 150870103 2,443 28,293 SH   SOLE   17,443 0 10,850
CONOCOPHILLIPS COM 20825C104 280 6,659 SH   SOLE   6,636 0 23
PFIZER INC COM 717081103 1,094 33,447 SH   SOLE   18,779 0 14,668
GILEAD SCIENCES INC COM 375558103 2,936 38,159 SH   SOLE   21,928 0 16,231
PEPSICO INC COM 713448108 2,922 22,090 SH   SOLE   12,374 0 9,716
BHP GROUP LTD SPONSORED ADS 088606108 933 18,755 SH   SOLE   2,630 0 16,125
BARCLAYS PLC ADR 06738E204 709 125,237 SH   SOLE   16,985 0 108,252
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 375 142,000 SH   SOLE   0 0 142,000
WESTERN ALLIANCE BANCORP COM 957638109 2,460 64,955 SH   SOLE   37,758 0 27,197
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 701 35,210 SH   SOLE   20,310 0 14,900
QUALCOMM INC COM 747525103 2,121 23,259 SH   SOLE   15,540 0 7,719
ISHARES TR EAFE SML CP ETF 464288273 821 15,303 SH   SOLE   0 0 15,303
TETRA TECH INC NEW COM 88162G103 2,016 25,486 SH   SOLE   15,482 0 10,004
JOHNSON & JOHNSON COM 478160104 2,549 18,126 SH   SOLE   11,483 0 6,643
YUM CHINA HLDGS INC COM 98850P109 3,129 65,089 SH   SOLE   33,408 0 31,681
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,761 43,166 SH   SOLE   6,145 0 37,021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,544 47,233 SH   SOLE   6,807 0 40,426
SYNEOS HEALTH INC CL A 87166B102 715 12,281 SH   SOLE   7,043 0 5,238
CITIGROUP INC COM NEW 172967424 4,567 89,367 SH   SOLE   50,402 0 38,965
TELEFONICA S A SPONSORED ADR 879382208 444 92,030 SH   SOLE   12,992 0 79,038
AMERIPRISE FINL INC COM 03076C106 1,080 7,196 SH   SOLE   4,754 0 2,442
RIO TINTO PLC SPONSORED ADR 767204100 1,985 35,332 SH   SOLE   5,050 0 30,282
CABOT OIL & GAS CORP COM 127097103 1,817 105,787 SH   SOLE   66,290 0 39,497
SCIENCE APPLICATIONS INTL CO COM 808625107 1,009 12,989 SH   SOLE   7,290 0 5,699
MANULIFE FINL CORP COM 56501R106 1,463 107,395 SH   SOLE   15,918 0 91,477
LPL FINL HLDGS INC COM 50212V100 1,575 20,092 SH   SOLE   12,630 0 7,462
BEST BUY INC COM 086516101 264 3,028 SH   SOLE   3,017 0 11
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,833 207,452 SH   SOLE   111,634 0 95,818
NETEASE INC SPONSORED ADS 64110W102 46,205 107,609 SH   SOLE   61,555 0 46,054
GENTEX CORP COM 371901109 2,099 81,465 SH   SOLE   50,750 0 30,715
VERIZON COMMUNICATIONS INC COM 92343V104 3,631 65,854 SH   SOLE   42,123 0 23,731
HANESBRANDS INC COM 410345102 1,443 127,770 SH   SOLE   73,270 0 54,500
APPLIED MATLS INC COM 038222105 2,681 44,348 SH   SOLE   26,912 0 17,436
ABBVIE INC COM 00287Y109 3,720 37,890 SH   SOLE   22,764 0 15,126
US BANCORP DEL COM NEW 902973304 1,160 31,508 SH   SOLE   18,228 0 13,280
KIMBERLY CLARK CORP COM 494368103 6,786 48,007 SH   SOLE   27,886 0 20,121
EBAY INC. COM 278642103 7,556 144,052 SH   SOLE   89,216 0 54,836
IDEXX LABS INC COM 45168D104 4,583 13,880 SH   SOLE   9,383 0 4,497
BK OF AMERICA CORP COM 060505104 6,296 265,096 SH   SOLE   154,591 0 110,505
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,508 95,370 SH   SOLE   58,113 0 37,257
THERMO FISHER SCIENTIFIC INC COM 883556102 255 703 SH   SOLE   700 0 3
ELECTRONIC ARTS INC COM 285512109 4,385 33,205 SH   SOLE   21,699 0 11,506
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,211 24,267 SH   SOLE   14,574 0 9,693
TERNIUM SA SPONSORED ADS 880890108 428 28,227 SH   SOLE   6,772 0 21,455
BIOGEN INC COM 09062X103 1,476 5,515 SH   SOLE   3,551 0 1,964
CURTISS WRIGHT CORP COM 231561101 760 8,517 SH   SOLE   5,600 0 2,917
CIGNA CORP NEW COM 125523100 1,428 7,610 SH   SOLE   4,290 0 3,320
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,103 50,639 SH   SOLE   29,659 0 20,980
NXP SEMICONDUCTORS N V COM N6596X109 29,226 256,275 SH   SOLE   172,193 0 84,082