Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	257,400	$25.57M	8.8%	$104.88	-1.8%	ORD	M22465104
EFA	ISHARES TR	219,779	$15.31M	5.2%	$64.79	—	MSCI EAFE ETF	464287465
TX	TERNIUM SA	408,226	$13.26M	4.5%	$22.62	—	SPON ADR	880890108
NTES	NETEASE INC	45,534	$12.77M	4.4%	$108.74	—	SPONSORED ADR	64110W102
ICLR	ICON PLC	106,319	$12.56M	4.3%	$94.41	+21.5%	SHS	G4705A100
AAPL	APPLE INC	46,816	$7.855M	2.7%	$25.94	+55.8%	COM	037833100
—	TARO PHARMACEUTICAL INDS LTD	74,078	$7.314M	2.5%	$147.58	—	SHS	M8737E108
—	EXPRESS SCRIPTS HLDG CO	93,266	$6.443M	2.2%	$66.33	—	COM	30219G108
NTB	BANK OF NT BUTTERFIELD&SON L	117,250	$5.262M	1.8%	$26.50	+10.8%	SHS NEW	G0772R208
AMGN	AMGEN INC	29,461	$5.023M	1.7%	$115.48	+25.1%	COM	031162100
BAC	BANK AMER CORP	148,330	$4.448M	1.5%	$13.45	+93.8%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	24,958	$4.348M	1.5%	$91.49	+79.1%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	12,012	$4.194M	1.4%	$143.87	+104.6%	COM	666807102
VLO	VALERO ENERGY CORP NEW	44,101	$4.091M	1.4%	$38.95	+75.0%	COM	91913Y100
HD	HOME DEPOT INC	22,898	$4.081M	1.4%	$89.84	+72.2%	COM	437076102
EA	ELECTRONIC ARTS INC	32,615	$3.954M	1.4%	$72.71	+62.1%	COM	285512109
—	BROADCOM LTD	16,272	$3.834M	1.3%	$164.63	—	SHS	Y09827109
CSCO	CISCO SYS INC	89,008	$3.818M	1.3%	$19.09	+75.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	34,435	$3.787M	1.3%	$50.99	+79.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	25,726	$3.297M	1.1%	$74.17	+46.1%	COM	478160104
PFE	PFIZER INC	91,800	$3.258M	1.1%	$20.18	+20.1%	COM	717081103
—	ORBOTECH LTD	51,130	$3.179M	1.1%	$42.63	—	ORD	M75253100
GILD	GILEAD SCIENCES INC	40,027	$3.018M	1.0%	$74.01	-20.4%	COM	375558103
MSFT	MICROSOFT CORP	31,886	$2.91M	1.0%	$44.73	+88.5%	COM	594918104
META	FACEBOOK INC	17,422	$2.784M	1.0%	$134.88	+32.2%	CL A	30303M102
BC	BRUNSWICK CORP	44,714	$2.656M	0.9%	$38.71	+32.1%	COM	117043109
BA	BOEING CO	8,100	$2.656M	0.9%	$120.91	+167.0%	COM	097023105
—	LAM RESEARCH CORP	13,026	$2.646M	0.9%	$163.04	—	COM	512807108
MSCI	MSCI INC	15,085	$2.255M	0.8%	$60.30	+118.9%	COM	55354G100
TSN	TYSON FOODS INC	30,049	$2.199M	0.8%	$50.89	+20.9%	CL A	902494103
EG	EVEREST RE GROUP LTD	8,559	$2.198M	0.8%	$157.59	+29.4%	COM	G3223R108
KB	KB FINANCIAL GROUP INC	37,241	$2.158M	0.7%	$41.18	—	SPONSORED ADR	48241A105
PVH	PVH CORP	13,802	$2.09M	0.7%	$88.72	+62.5%	COM	693656100
BBY	BEST BUY INC	29,582	$2.07M	0.7%	$38.72	+38.5%	COM	086516101
AMP	AMERIPRISE FINL INC	13,387	$1.98M	0.7%	$97.42	+43.6%	COM	03076C106
IDXX	IDEXX LABS INC	10,193	$1.951M	0.7%	$114.12	+61.7%	COM	45168D104
—	CITRIX SYS INC	20,834	$1.933M	0.7%	$81.21	—	COM	177376100
EBAY	EBAY INC	46,864	$1.886M	0.6%	$23.53	+56.5%	COM	278642103
CFG	CITIZENS FINL GROUP INC	44,699	$1.876M	0.6%	$23.00	+40.5%	COM	174610105
HOLX	HOLOGIC INC	50,154	$1.874M	0.6%	$35.55	+13.7%	COM	436440101
INTC	INTEL CORP	35,630	$1.856M	0.6%	$24.75	+61.9%	COM	458140100
—	SUNTRUST BKS INC	25,046	$1.704M	0.6%	$42.62	—	COM	867914103
AMAT	APPLIED MATLS INC	30,359	$1.688M	0.6%	$37.78	+34.7%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	8,870	$1.628M	0.6%	$111.45	—	SPONSORED ADS	01609W102
MAS	MASCO CORP	40,200	$1.626M	0.6%	$23.79	+59.5%	COM	574599106
MRK	MERCK & CO INC	29,657	$1.615M	0.6%	$38.76	+9.0%	COM	58933Y105
INGR	INGREDION INC	12,235	$1.577M	0.5%	$97.07	+37.8%	COM	457187102
T	AT&T INC	43,024	$1.534M	0.5%	$15.12	+4.6%	COM	00206R102
—	DISCOVER FINL SVCS	21,096	$1.517M	0.5%	$55.66	—	COM	254709108
HON	HONEYWELL INTL INC	10,386	$1.501M	0.5%	$73.31	+60.3%	COM	438516106
AXP	AMERICAN EXPRESS CO	15,768	$1.471M	0.5%	$63.75	+36.5%	COM	025816109
—	SK TELECOM LTD	59,304	$1.433M	0.5%	$25.22	—	SPONSORED ADR	78440P108
WAL	WESTERN ALLIANCE BANCORP	24,286	$1.411M	0.5%	$37.34	+37.6%	COM	957638109
—	VMWARE INC	11,370	$1.379M	0.5%	$98.54	—	CL A COM	928563402
VC	VISTEON CORP	12,426	$1.37M	0.5%	$74.46	+67.1%	COM NEW	92839U206
TRU	TRANSUNION	22,611	$1.284M	0.4%	$30.33	+83.5%	COM	89400J107
AVY	AVERY DENNISON CORP	11,360	$1.207M	0.4%	$46.91	+114.5%	COM	053611109
LAMR	LAMAR ADVERTISING CO NEW	18,893	$1.203M	0.4%	$62.55	—	CL A	512816109
CVS	CVS HEALTH CORP	19,283	$1.2M	0.4%	$62.00	-9.9%	COM	126650100
MPC	MARATHON PETE CORP	16,244	$1.188M	0.4%	$49.21	+9.2%	COM	56585A102
—	SINCLAIR BROADCAST GROUP INC	37,338	$1.169M	0.4%	$35.16	—	CL A	829226109
—	JUNIPER NETWORKS INC	47,057	$1.145M	0.4%	$26.44	—	COM	48203R104
UTHR	UNITED THERAPEUTICS CORP DEL	9,990	$1.122M	0.4%	$134.14	-5.3%	COM	91307C102
TGT	TARGET CORP	16,126	$1.12M	0.4%	$44.13	+32.5%	COM	87612E106
GOOGL	ALPHABET INC	1,074	$1.114M	0.4%	$39.28	+40.1%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	8,025	$1.114M	0.4%	$80.73	+45.7%	COM	89417E109
CACC	CREDIT ACCEP CORP MICH	3,298	$1.09M	0.4%	$193.85	+70.9%	COM	225310101
DIS	DISNEY WALT CO	10,722	$1.077M	0.4%	$94.95	+6.3%	COM DISNEY	254687106
WU	WESTERN UN CO	54,651	$1.051M	0.4%	$20.07	—	COM	959802109
—	NUANCE COMMUNICATIONS INC	66,500	$1.047M	0.4%	$16.80	—	COM	67020Y100
—	WALGREENS BOOTS ALLIANCE INC	15,966	$1.045M	0.4%	$67.28	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	6,601	$1.034M	0.4%	$102.34	+33.7%	COM	452308109
—	YY INC	9,200	$968K	0.3%	$65.57	—	ADS REPCOM CLA	98426T106
—	ATHENE HLDG LTD	20,187	$965K	0.3%	$51.72	—	CL A	G0684D107
ZD	J2 GLOBAL INC	12,025	$949K	0.3%	$55.84	+21.2%	COM	48123V102
—	DR PEPPER SNAPPLE GROUP INC	7,624	$903K	0.3%	$77.28	—	COM	26138E109
ELS	EQUITY LIFESTYLE PPTYS INC	10,275	$902K	0.3%	$72.13	—	COM	29472R108
PH	PARKER HANNIFIN CORP	5,107	$873K	0.3%	$96.36	+74.4%	COM	701094104
—	CBS CORP NEW	16,853	$866K	0.3%	$48.43	—	CL B	124857202
THO	THOR INDS INC	7,309	$842K	0.3%	$45.16	+150.4%	COM	885160101
WDC	WESTERN DIGITAL CORP	9,056	$836K	0.3%	$56.19	+9.5%	COM	958102105
—	ASPEN TECHNOLOGY INC	10,583	$835K	0.3%	$49.27	—	COM	045327103
AZO	AUTOZONE INC	1,278	$829K	0.3%	$651.14	+9.9%	COM	053332102
RES	RPC INC	45,133	$814K	0.3%	$16.58	+11.1%	COM	749660106
SPG	SIMON PPTY GROUP INC NEW	5,261	$812K	0.3%	$106.45	-2.5%	COM	828806109
COP	CONOCOPHILLIPS	13,533	$802K	0.3%	$40.22	+8.8%	COM	20825C104
HAS	HASBRO INC	9,218	$777K	0.3%	$75.63	-7.4%	COM	418056107
—	MOBILE TELESYSTEMS PJSC	68,110	$776K	0.3%	$10.33	—	SPONSORED ADR	607409109
ALL	ALLSTATE CORP	8,002	$759K	0.3%	$60.34	+33.8%	COM	020002101
STZ	CONSTELLATION BRANDS INC	3,294	$751K	0.3%	$130.24	+49.1%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	15,612	$747K	0.3%	$27.36	+20.7%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	5,853	$741K	0.3%	$77.42	+25.8%	COM	25278X109
PPC	PILGRIMS PRIDE CORP NEW	27,075	$666K	0.2%	$22.18	+21.0%	COM	72147K108
C	CITIGROUP INC	9,648	$651K	0.2%	$44.95	+28.2%	COM NEW	172967424
—	LOGMEIN INC	5,460	$631K	0.2%	$115.57	—	COM	54142L109
—	MICHAELS COS INC	30,771	$606K	0.2%	$23.98	—	COM	59408Q106
—	LIBERTY INTERACTIVE CORP	23,988	$604K	0.2%	$24.27	—	QVC GP COM SER A	53071M104
—	UNILEVER PLC	10,601	$589K	0.2%	$43.72	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	7,407	$587K	0.2%	$62.46	+8.7%	COM	742718109
—	MELLANOX TECHNOLOGIES LTD	7,920	$577K	0.2%	$72.85	—	SHS	M51363113
KSS	KOHLS CORP	8,550	$560K	0.2%	$38.33	+65.5%	COM	500255104
—	CELGENE CORP	5,997	$535K	0.2%	$127.43	—	COM	151020104
—	MICHAEL KORS HLDGS LTD	8,483	$527K	0.2%	$62.12	—	SHS	G60754101
BKNG	BOOKING HLDGS INC	251	$522K	0.2%	$1933.58	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	2,714	$519K	0.2%	$172.26	0.0%	COM	78409V104
—	CA INC	15,130	$513K	0.2%	$33.31	—	COM	12673P105
URI	UNITED RENTALS INC	2,962	$512K	0.2%	$108.13	+59.0%	COM	911363109
CMI	CUMMINS INC	3,104	$503K	0.2%	$139.76	0.0%	COM	231021106
—	PRA HEALTH SCIENCES INC	5,986	$497K	0.2%	$56.47	—	COM	69354M108
ENR	ENERGIZER HLDGS INC NEW	8,244	$491K	0.2%	$35.31	+16.1%	COM	29272W109
—	GLAXOSMITHKLINE PLC	12,449	$486K	0.2%	$40.08	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	1,768	$484K	0.2%	$296.43	+4.7%	COM	09062X103
ITUB	ITAU UNIBANCO HLDG SA	30,901	$482K	0.2%	$10.30	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	128,402	$478K	0.2%	$3.48	—	SPONSORED ADR	539439109
DXC	DXC TECHNOLOGY CO	4,638	$466K	0.2%	$83.42	0.0%	COM	23355L106
—	WYNDHAM WORLDWIDE CORP	3,825	$438K	0.1%	$83.53	—	COM	98310W108
IX	ORIX CORP	4,867	$437K	0.1%	$72.63	—	SPONSORED ADR	686330101
CE	CELANESE CORP DEL	4,288	$430K	0.1%	$55.92	+62.0%	COM SER A	150870103
SNY	SANOFI	10,698	$429K	0.1%	$46.47	—	SPONSORED ADR	80105N105
—	FLEETCOR TECHNOLOGIES INC	2,088	$423K	0.1%	$141.89	—	COM	339041105
CCL	CARNIVAL CORP	6,420	$421K	0.1%	$56.43	+11.2%	UNIT 99/99/9999	143658300
CM	CDN IMPERIAL BK COMM TORONTO	4,760	$420K	0.1%	$28.59	+12.5%	COM	136069101
CBT	CABOT CORP	7,541	$420K	0.1%	$30.91	+67.9%	COM	127055101
DDS	DILLARDS INC	5,173	$416K	0.1%	$81.37	-33.2%	CL A	254067101
RCL	ROYAL CARIBBEAN CRUISES LTD	3,514	$414K	0.1%	$117.41	0.0%	COM	V7780T103
—	WORLDPAY INC	5,024	$413K	0.1%	$82.21	—	CL A	981558109
WOR	WORTHINGTON INDS INC	9,611	$413K	0.1%	$32.18	-12.8%	COM	981811102
NVS	NOVARTIS A G	4,987	$403K	0.1%	$83.93	—	SPONSORED ADR	66987V109
LNC	LINCOLN NATL CORP IND	5,421	$396K	0.1%	$46.60	+20.1%	COM	534187109
USFD	US FOODS HLDG CORP	12,098	$396K	0.1%	$25.13	+30.1%	COM	912008109
M	MACYS INC	12,972	$386K	0.1%	$58.02	-53.4%	COM	55616P104
RACE	FERRARI N V	3,158	$381K	0.1%	$55.19	+119.7%	COM	N3167Y103
—	MFA FINL INC	50,451	$380K	0.1%	$7.21	—	COM	55272X102
SAP	SAP SE	3,538	$372K	0.1%	$76.96	—	SPON ADR	803054204
—	SYNOVUS FINL CORP	7,350	$367K	0.1%	$44.22	—	COM NEW	87161C501
—	ANDEAVOR	3,594	$361K	0.1%	$103.23	—	COM	03349M105
DEO	DIAGEO P L C	2,524	$342K	0.1%	$132.01	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	3,270	$339K	0.1%	$77.10	0.0%	COM	744320102
MMS	MAXIMUS INC	5,037	$336K	0.1%	$67.99	0.0%	COM	577933104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,629	$334K	0.1%	$26.31	—	SPONSORED ADR	874039100
ETR	ENTERGY CORP NEW	4,106	$323K	0.1%	$26.14	+10.3%	COM	29364G103
CMCSA	COMCAST CORP NEW	9,347	$319K	0.1%	$30.68	+3.6%	CL A	20030N101
PEP	PEPSICO INC	2,891	$316K	0.1%	$70.34	+26.9%	COM	713448108
SJM	SMUCKER J M CO	2,510	$311K	0.1%	$87.54	+10.9%	COM NEW	832696405
ALSN	ALLISON TRANSMISSION HLDGS I	7,931	$310K	0.1%	$31.90	+14.8%	COM	01973R101
—	TIME WARNER INC	3,253	$308K	0.1%	$94.68	—	COM NEW	887317303
DPZ	DOMINOS PIZZA INC	1,305	$305K	0.1%	$179.23	+11.0%	COM	25754A201
CRI	CARTER INC	2,911	$303K	0.1%	$70.07	+31.5%	COM	146229109
WPP	WPP PLC NEW	3,771	$300K	0.1%	$108.34	—	ADR	92937A102
BHP	BHP BILLITON LTD	6,623	$294K	0.1%	$36.49	—	SPONSORED ADR	088606108
—	DIAMOND OFFSHORE DRILLING IN	19,907	$292K	0.1%	$21.72	—	COM	25271C102
—	GULFPORT ENERGY CORP	29,757	$287K	0.1%	$14.35	—	COM NEW	402635304
—	FIAT CHRYSLER AUTOMOBILES N	13,897	$285K	0.1%	$18.51	—	SHS	N31738102
CRUS	CIRRUS LOGIC INC	6,978	$284K	0.1%	$54.02	-14.0%	COM	172755100
PPL	PPL CORP	9,990	$283K	0.1%	$22.31	-6.4%	COM	69351T106
VYX	NCR CORP NEW	8,782	$277K	0.1%	$18.10	+16.4%	COM	62886E108
CUK	CARNIVAL PLC	4,193	$275K	0.1%	$66.15	—	ADR	14365C103
—	BERRY GLOBAL GROUP INC	4,919	$270K	0.1%	$54.89	—	COM	08579W103
PFG	PRINCIPAL FINL GROUP INC	4,377	$267K	0.1%	$46.64	+3.8%	COM	74251V102
PTEN	PATTERSON UTI ENERGY INC	15,089	$264K	0.1%	$24.70	-15.5%	COM	703481101
MAN	MANPOWERGROUP INC	2,269	$261K	0.1%	$123.55	0.0%	COM	56418H100
—	HILL ROM HLDGS INC	2,982	$259K	0.1%	$86.85	—	COM	431475102
WEC	WEC ENERGY GROUP INC	4,116	$258K	0.1%	$34.45	+40.0%	COM	92939U106
—	CRANE CO	2,761	$256K	0.1%	$74.86	—	COM	224399105
SONY	SONY CORP	5,258	$254K	0.1%	$48.31	—	SPONSORED ADR	835699307
MTZ	MASTEC INC	5,381	$253K	0.1%	$38.26	+32.5%	COM	576323109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,817	$253K	0.1%	$128.01	0.0%	CL A	989207105
BXP	BOSTON PROPERTIES INC	2,049	$252K	0.1%	$84.45	+0.8%	COM	101121101
BRX	BRIXMOR PPTY GROUP INC	16,449	$251K	0.1%	$21.45	—	COM	11120U105
SNN	SMITH & NEPHEW PLC	6,468	$247K	0.1%	$38.19	—	SPDN ADR NEW	83175M205
AMZN	AMAZON COM INC	171	$247K	0.1%	$71.51	0.0%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	2,550	$246K	0.1%	$84.95	0.0%	COM	31620M106
V	VISA INC	2,038	$244K	0.1%	$104.38	+9.9%	COM CL A	92826C839
—	NTT DOCOMO INC	9,529	$244K	0.1%	$23.36	—	SPONS ADR	62942M201
KMB	KIMBERLY CLARK CORP	2,138	$235K	0.1%	$86.21	0.0%	COM	494368103
TOL	TOLL BROTHERS INC	5,420	$234K	0.1%	$46.96	0.0%	COM	889478103
LSTR	LANDSTAR SYS INC	2,128	$233K	0.1%	$99.62	—	COM	515098101
MMM	3M CO	1,054	$231K	0.1%	$124.67	+20.5%	COM	88579Y101
EPC	EDGEWELL PERS CARE CO	4,598	$224K	0.1%	$49.14	0.0%	COM	28035Q102
LII	LENNOX INTL INC	1,094	$224K	0.1%	$176.78	+6.9%	COM	526107107
AGO	ASSURED GUARANTY LTD	6,076	$220K	0.1%	$34.08	-9.9%	COM	G0585R106
FDP	FRESH DEL MONTE PRODUCE INC	4,560	$206K	0.1%	$45.46	-12.5%	ORD	G36738105
—	STATOIL ASA	8,447	$200K	0.1%	$23.68	—	SPONSORED ADR	85771P102
—	GENERAL ELECTRIC CO	10,449	$141K	0.0%	$31.56	—	COM	369604103
—	OFFICE DEPOT INC	28,041	$60,000	0.0%	$5.28	—	COM	676220106