Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	238,006	$28.01M	8.5%	$104.88	+8.3%	ORD	M22465104
EFA	ISHARES TR	278,415	$18.93M	5.7%	$65.46	—	MSCI EAFE ETF	464287465
ICLR	ICON PLC	107,420	$16.52M	5.0%	$94.91	+51.1%	SHS	G4705A100
TX	TERNIUM SA	401,676	$12.17M	3.7%	$22.62	—	SPON ADR	880890108
AAPL	APPLE INC	46,662	$10.53M	3.2%	$25.94	+90.0%	COM	037833100
—	MELLANOX TECHNOLOGIES LTD	122,660	$9.009M	2.7%	$73.41	—	SHS	M51363113
—	EXPRESS SCRIPTS HLDG CO	92,948	$8.831M	2.7%	$66.33	—	COM	30219G108
NOMD	NOMAD FOODS LTD	399,649	$8.097M	2.5%	$19.78	0.0%	USD ORD SHS	G6564A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	343,290	$7.394M	2.2%	$21.54	—	SPONSORED ADR	881624209
—	TARO PHARMACEUTICAL INDS LTD	73,898	$7.264M	2.2%	$147.58	—	SHS	M8737E108
NTB	BANK OF NT BUTTERFIELD&SON L	119,380	$6.191M	1.9%	$26.66	+32.6%	SHS NEW	G0772R208
AMGN	AMGEN INC	29,365	$6.087M	1.8%	$115.48	+36.3%	COM	031162100
VLO	VALERO ENERGY CORP NEW	43,956	$5M	1.5%	$38.95	+116.2%	COM	91913Y100
HD	HOME DEPOT INC	22,830	$4.729M	1.4%	$89.84	+86.9%	COM	437076102
PFE	PFIZER INC	100,428	$4.426M	1.3%	$20.82	+32.8%	COM	717081103
BAC	BANK AMER CORP	147,816	$4.355M	1.3%	$13.45	+89.4%	COM	060505104
CSCO	CISCO SYS INC	88,819	$4.321M	1.3%	$19.09	+88.9%	COM	17275R102
MSFT	MICROSOFT CORP	34,417	$3.936M	1.2%	$48.85	+106.4%	COM	594918104
EA	ELECTRONIC ARTS INC	32,502	$3.916M	1.2%	$72.71	+72.4%	COM	285512109
JPM	JPMORGAN CHASE & CO	34,324	$3.873M	1.2%	$50.99	+81.6%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	20,647	$3.872M	1.2%	$91.49	+70.8%	COM	773903109
BA	BOEING CO	9,648	$3.588M	1.1%	$155.92	+117.5%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	10,207	$3.239M	1.0%	$143.87	+87.5%	COM	666807102
GILD	GILEAD SCIENCES INC	39,900	$3.081M	0.9%	$74.01	-23.2%	COM	375558103
BC	BRUNSWICK CORP	44,564	$2.987M	0.9%	$38.71	+48.9%	COM	117043109
—	ORBOTECH LTD	49,840	$2.962M	0.9%	$42.63	—	ORD	M75253100
AVGO	BROADCOM INC	11,593	$2.86M	0.9%	$18.27	0.0%	COM	11135F101
T	AT&T INC	84,427	$2.835M	0.9%	$14.80	-2.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	19,674	$2.718M	0.8%	$74.17	+45.7%	COM	478160104
IDXX	IDEXX LABS INC	10,166	$2.538M	0.8%	$114.12	+112.7%	COM	45168D104
CFG	CITIZENS FINL GROUP INC	61,398	$2.368M	0.7%	$24.73	+18.7%	COM	174610105
BBY	BEST BUY INC	29,475	$2.339M	0.7%	$38.72	+51.1%	COM	086516101
ORCL	ORACLE CORP	45,269	$2.334M	0.7%	$43.58	0.0%	COM	68389X105
META	FACEBOOK INC	14,107	$2.32M	0.7%	$134.88	+33.3%	CL A	30303M102
CVS	CVS HEALTH CORP	27,195	$2.141M	0.6%	$60.40	-6.5%	COM	126650100
—	LAM RESEARCH CORP	13,526	$2.052M	0.6%	$162.62	—	COM	512807108
PVH	PVH CORP	13,784	$1.99M	0.6%	$88.72	+64.9%	COM	693656100
AMP	AMERIPRISE FINL INC	13,350	$1.971M	0.6%	$97.42	+27.7%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	26,184	$1.909M	0.6%	$69.48	—	COM	931427108
—	CITRIX SYS INC	16,995	$1.889M	0.6%	$81.21	—	COM	177376100
MSCI	MSCI INC	10,462	$1.856M	0.6%	$60.30	+166.7%	COM	55354G100
MRK	MERCK & CO INC	26,027	$1.846M	0.6%	$38.76	+30.7%	COM	58933Y105
COP	CONOCOPHILLIPS	23,552	$1.823M	0.6%	$47.08	+19.7%	COM	20825C104
KB	KB FINANCIAL GROUP INC	37,506	$1.811M	0.5%	$41.18	—	SPONSORED ADR	48241A105
TSN	TYSON FOODS INC	29,960	$1.784M	0.5%	$50.89	-0.1%	CL A	902494103
EBAY	EBAY INC	52,196	$1.724M	0.5%	$24.28	+27.0%	COM	278642103
HON	HONEYWELL INTL INC	10,350	$1.722M	0.5%	$73.31	+65.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	15,698	$1.672M	0.5%	$63.75	+47.6%	COM	025816109
—	SUNTRUST BKS INC	24,961	$1.667M	0.5%	$42.62	—	COM	867914103
NTES	NETEASE INC	7,107	$1.622M	0.5%	$108.74	—	SPONSORED ADR	64110W102
HOLX	HOLOGIC INC	39,361	$1.613M	0.5%	$35.55	+13.7%	COM	436440101
—	DISCOVER FINL SVCS	21,003	$1.606M	0.5%	$55.66	—	COM	254709108
—	SK TELECOM LTD	55,227	$1.54M	0.5%	$25.22	—	SPONSORED ADR	78440P108
LAMR	LAMAR ADVERTISING CO NEW	18,803	$1.463M	0.4%	$62.55	—	CL A	512816109
—	JUNIPER NETWORKS INC	47,057	$1.41M	0.4%	$26.44	—	COM	48203R104
WAL	WESTERN ALLIANCE BANCORP	24,179	$1.376M	0.4%	$37.34	+33.9%	COM	957638109
GOOGL	ALPHABET INC	1,074	$1.296M	0.4%	$39.28	+53.0%	CAP STK CL A	02079K305
PHM	PULTE GROUP INC	51,942	$1.287M	0.4%	$26.11	0.0%	COM	745867101
INGR	INGREDION INC	12,186	$1.279M	0.4%	$97.07	+5.2%	COM	457187102
DIS	DISNEY WALT CO	10,722	$1.254M	0.4%	$94.95	+12.2%	COM DISNEY	254687106
INTC	INTEL CORP	26,243	$1.241M	0.4%	$24.75	+67.8%	COM	458140100
AVY	AVERY DENNISON CORP	11,360	$1.231M	0.4%	$46.91	+101.0%	COM	053611109
KMB	KIMBERLY CLARK CORP	10,709	$1.217M	0.4%	$86.48	+0.1%	COM	494368103
—	ASPEN TECHNOLOGY INC	10,583	$1.206M	0.4%	$49.27	—	COM	045327103
ZD	J2 GLOBAL INC	14,353	$1.189M	0.4%	$58.65	+24.8%	COM	48123V102
VC	VISTEON CORP	12,426	$1.154M	0.4%	$74.46	+54.6%	COM NEW	92839U206
—	NUANCE COMMUNICATIONS INC	66,500	$1.152M	0.3%	$16.80	—	COM	67020Y100
BABA	ALIBABA GROUP HLDG LTD	6,970	$1.148M	0.3%	$111.45	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	12,975	$1.145M	0.3%	$44.13	+54.0%	COM	87612E106
UTHR	UNITED THERAPEUTICS CORP DEL	8,779	$1.123M	0.3%	$134.14	-7.8%	COM	91307C102
EG	EVEREST RE GROUP LTD	4,749	$1.085M	0.3%	$157.59	+22.0%	COM	G3223R108
TRU	TRANSUNION	14,751	$1.085M	0.3%	$30.33	+136.8%	COM	89400J107
DXC	DXC TECHNOLOGY CO	11,234	$1.051M	0.3%	$84.18	+0.6%	COM	23355L106
TRV	TRAVELERS COMPANIES INC	8,025	$1.041M	0.3%	$80.73	+36.1%	COM	89417E109
WU	WESTERN UN CO	54,468	$1.038M	0.3%	$20.07	—	COM	959802109
—	ATHENE HLDG LTD	20,084	$1.038M	0.3%	$51.72	—	CL A	G0684D107
—	LOGMEIN INC	11,573	$1.031M	0.3%	$101.58	—	COM	54142L109
CACC	CREDIT ACCEP CORP MICH	2,338	$1.024M	0.3%	$193.85	+116.4%	COM	225310101
AZO	AUTOZONE INC	1,278	$991K	0.3%	$651.14	+13.1%	COM	053332102
ELS	EQUITY LIFESTYLE PPTYS INC	10,250	$989K	0.3%	$72.13	—	COM	29472R108
—	CBS CORP NEW	16,853	$968K	0.3%	$48.43	—	CL B	124857202
—	WYNDHAM DESTINATIONS INC	21,918	$950K	0.3%	$50.36	—	COM	98310W108
PH	PARKER HANNIFIN CORP	5,085	$935K	0.3%	$96.36	+59.4%	COM	701094104
AMAT	APPLIED MATLS INC	24,036	$929K	0.3%	$37.78	+7.7%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	5,245	$927K	0.3%	$106.45	+11.2%	COM	828806109
ALSN	ALLISON TRANSMISSION HLDGS I	17,771	$924K	0.3%	$37.33	+11.7%	COM	01973R101
ADBE	ADOBE SYS INC	3,398	$917K	0.3%	$257.84	0.0%	COM	00724F101
AMZN	AMAZON COM INC	439	$879K	0.3%	$85.26	+10.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	15,612	$834K	0.3%	$27.36	+30.3%	COM	92343V104
CMCSA	COMCAST CORP NEW	23,386	$828K	0.3%	$29.88	-1.8%	CL A	20030N101
RCL	ROYAL CARIBBEAN CRUISES LTD	6,275	$815K	0.2%	$114.16	-3.6%	COM	V7780T103
MAS	MASCO CORP	21,947	$803K	0.2%	$23.79	+43.6%	COM	574599106
MKSI	MKS INSTRUMENT INC	10,000	$802K	0.2%	$86.11	0.0%	COM	55306N104
BKNG	BOOKING HLDGS INC	402	$798K	0.2%	$1934.76	+0.1%	COM	09857L108
ALL	ALLSTATE CORP	7,971	$787K	0.2%	$60.34	+36.0%	COM	020002101
—	MICHAEL KORS HLDGS LTD	10,640	$729K	0.2%	$63.42	—	SHS	G60754101
C	CITIGROUP INC	9,648	$692K	0.2%	$44.95	+21.8%	COM NEW	172967424
—	QURATE RETAIL INC	30,089	$668K	0.2%	$22.20	—	COM SER A	74915M100
—	PRA HEALTH SCIENCES INC	5,986	$660K	0.2%	$56.47	—	COM	69354M108
URI	UNITED RENTALS INC	3,969	$649K	0.2%	$118.94	+26.7%	COM	911363109
VEEV	VEEVA SYS INC	5,912	$644K	0.2%	$90.69	0.0%	CL A COM	922475108
KSS	KOHLS CORP	8,441	$629K	0.2%	$38.33	+97.4%	COM	500255104
BIIB	BIOGEN INC	1,760	$622K	0.2%	$296.43	+16.2%	COM	09062X103
—	UNILEVER PLC	10,891	$599K	0.2%	$44.02	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	6,279	$594K	0.2%	$69.17	0.0%	COM	00287Y109
—	MOBILE TELESYSTEMS PJSC	68,110	$581K	0.2%	$10.33	—	SPONSORED ADR	607409109
—	TOTAL SYS SVCS INC	5,876	$580K	0.2%	$98.71	—	COM	891906109
EC	ECOPETROL S A	21,110	$568K	0.2%	$26.91	—	SPONSORED ADS	279158109
ADT	ADT INC	59,015	$554K	0.2%	$6.99	0.0%	COM	00090Q103
—	ANDEAVOR	3,594	$552K	0.2%	$103.23	—	COM	03349M105
SONY	SONY CORP	8,955	$543K	0.2%	$53.40	—	SPONSORED ADR	835699307
—	STAMPS COM INC	2,375	$537K	0.2%	$226.11	—	COM NEW	852857200
—	CELGENE CORP	5,973	$535K	0.2%	$127.43	—	COM	151020104
SPGI	S&P GLOBAL INC	2,693	$526K	0.2%	$172.26	+12.4%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	1,513	$523K	0.2%	$264.26	0.0%	COM	539830109
—	SYMANTEC CORP	24,436	$520K	0.2%	$21.28	—	COM	871503108
INFY	INFOSYS LTD	50,600	$515K	0.2%	$10.18	—	SPONSORED ADR	456788108
—	WORLDPAY INC	5,024	$509K	0.2%	$82.21	—	CL A	981558109
—	MICHAELS COS INC	30,666	$498K	0.2%	$23.98	—	COM	59408Q106
CE	CELANESE CORP DEL	4,288	$489K	0.1%	$55.92	+78.0%	COM	150870103
ITW	ILLINOIS TOOL WKS INC	3,305	$466K	0.1%	$102.34	+14.7%	COM	452308109
PG	PROCTER AND GAMBLE CO	5,532	$460K	0.1%	$62.46	+8.5%	COM	742718109
CM	CDN IMPERIAL BK COMM TORONTO	4,889	$458K	0.1%	$28.68	+12.4%	COM	136069101
M	MACYS INC	12,972	$451K	0.1%	$58.02	-35.9%	COM	55616P104
CMI	CUMMINS INC	3,079	$450K	0.1%	$139.76	-16.9%	COM	231021106
SAP	SAP SE	3,633	$447K	0.1%	$78.17	—	SPON ADR	803054204
NVS	NOVARTIS A G	5,147	$443K	0.1%	$83.99	—	SPONSORED ADR	66987V109
WOR	WORTHINGTON INDS INC	9,611	$417K	0.1%	$32.18	-12.7%	COM	981811102
MMS	MAXIMUS INC	6,350	$413K	0.1%	$67.35	-3.6%	COM	577933104
CUK	CARNIVAL PLC	6,442	$406K	0.1%	$65.06	—	ADR	14365C103
IX	ORIX CORP	4,985	$404K	0.1%	$72.83	—	SPONSORED ADR	686330101
LYG	LLOYDS BANKING GROUP PLC	131,787	$401K	0.1%	$3.47	—	SPONSORED ADR	539439109
—	DIAMOND OFFSHORE DRILLING IN	19,907	$398K	0.1%	$21.72	—	COM	25271C102
DDS	DILLARDS INC	5,173	$395K	0.1%	$81.37	-24.8%	CL A	254067101
THO	THOR INDS INC	4,681	$392K	0.1%	$45.16	+80.6%	COM	885160101
ENR	ENERGIZER HLDGS INC NEW	6,649	$390K	0.1%	$35.31	+36.9%	COM	29272W109
STZ	CONSTELLATION BRANDS INC	1,807	$390K	0.1%	$130.24	+44.8%	CL A	21036P108
NRG	NRG ENERGY INC	10,411	$389K	0.1%	$27.85	0.0%	COM NEW	629377508
SNY	SANOFI	8,574	$383K	0.1%	$46.47	—	SPONSORED ADR	80105N105
—	YY INC	5,010	$375K	0.1%	$65.57	—	ADS REPCOM CLA	98426T106
—	MFA FINL INC	50,451	$371K	0.1%	$7.21	—	COM	55272X102
LNC	LINCOLN NATL CORP IND	5,421	$367K	0.1%	$46.60	+2.1%	COM	534187109
DEO	DIAGEO P L C	2,587	$367K	0.1%	$132.25	—	SPON ADR NEW	25243Q205
—	SINCLAIR BROADCAST GROUP INC	12,831	$364K	0.1%	$35.16	—	CL A	829226109
CRI	CARTERS INC	3,524	$347K	0.1%	$72.57	+16.4%	COM	146229109
DHR	DANAHER CORP DEL	3,193	$347K	0.1%	$88.03	0.0%	COM	235851102
WDC	WESTERN DIGITAL CORP	5,908	$346K	0.1%	$56.19	-16.6%	COM	958102105
ITUB	ITAU UNIBANCO HLDG SA	30,901	$339K	0.1%	$10.30	—	SPON ADR REP PFD	465562106
—	SYNOVUS FINL CORP	7,350	$337K	0.1%	$44.22	—	COM NEW	87161C501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,629	$337K	0.1%	$26.31	—	SPONSORED ADR	874039100
ETR	ENTERGY CORP NEW	4,106	$333K	0.1%	$26.14	+20.7%	COM	29364G103
PRU	PRUDENTIAL FINL INC	3,228	$327K	0.1%	$77.10	-11.0%	COM	744320102
PEP	PEPSICO INC	2,891	$323K	0.1%	$70.34	+28.4%	COM	713448108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,817	$321K	0.1%	$128.01	+25.2%	CL A	989207105
PPC	PILGRIMS PRIDE CORP NEW	17,534	$317K	0.1%	$22.18	-16.6%	COM	72147K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,430	$312K	0.1%	$51.78	0.0%	SHS	G66721104
—	CYPRESS SEMICONDUCTOR CORP	21,347	$309K	0.1%	$14.48	—	COM	232806109
V	VISA INC	2,038	$306K	0.1%	$104.38	+29.4%	COM CL A	92826C839
MPC	MARATHON PETE CORP	3,805	$304K	0.1%	$49.21	+27.1%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	2,170	$296K	0.1%	$109.48	0.0%	COM	693475105
PPL	PPL CORP	9,990	$292K	0.1%	$22.31	-5.3%	COM	69351T106
BRX	BRIXMOR PPTY GROUP INC	16,449	$288K	0.1%	$21.45	—	COM	11120U105
—	HILL ROM HLDGS INC	2,982	$282K	0.1%	$86.85	—	COM	431475102
WPP	WPP PLC NEW	3,852	$282K	0.1%	$107.60	—	ADR	92937A102
FIS	FIDELITY NATL INFORMATION SV	2,550	$278K	0.1%	$84.95	+10.5%	COM	31620M106
—	ALLERGAN PLC	1,456	$277K	0.1%	$190.25	—	SHS	G0177J108
WEC	WEC ENERGY GROUP INC	4,116	$275K	0.1%	$34.45	+53.1%	COM	92939U106
—	GLAXOSMITHKLINE PLC	6,790	$273K	0.1%	$40.08	—	SPONSORED ADR	37733W105
—	CRANE CO	2,761	$272K	0.1%	$74.86	—	COM	224399105
TOL	TOLL BROTHERS INC	8,092	$267K	0.1%	$43.40	-16.6%	COM	889478103
BTU	PEABODY ENERGY CORP NEW	7,379	$263K	0.1%	$37.59	0.0%	COM	704551100
LSTR	LANDSTAR SYS INC	2,128	$260K	0.1%	$99.62	—	COM	515098101
PTEN	PATTERSON UTI ENERGY INC	15,089	$258K	0.1%	$24.70	-30.5%	COM	703481101
SJM	SMUCKER J M CO	2,510	$258K	0.1%	$87.54	-1.7%	COM NEW	832696405
PFG	PRINCIPAL FINL GROUP INC	4,377	$256K	0.1%	$46.64	-10.5%	COM	74251V102
RES	RPC INC	16,505	$255K	0.1%	$16.58	-21.1%	COM	749660106
BXP	BOSTON PROPERTIES INC	2,049	$252K	0.1%	$84.45	+6.9%	COM	101121101
TNET	TRINET GROUP INC	4,453	$251K	0.1%	$54.76	0.0%	COM	896288107
—	FIAT CHRYSLER AUTOMOBILES N	14,346	$251K	0.1%	$18.48	—	SHS	N31738102
SNN	SMITH & NEPHEW PLC	6,710	$249K	0.1%	$38.15	—	SPDN ADR NEW	83175M205
EQNR	EQUINOR ASA	8,717	$246K	0.1%	$28.22	—	SPONSORED ADR	29446M102
DK	DELEK US HLDGS INC NEW	5,746	$244K	0.1%	$38.48	0.0%	COM	24665A103
MTZ	MASTEC INC	5,381	$240K	0.1%	$38.26	+21.0%	COM	576323109
LII	LENNOX INTL INC	1,094	$239K	0.1%	$176.78	+12.6%	COM	526107107
BHP	BHP BILLITON LTD	4,491	$224K	0.1%	$36.49	—	SPONSORED ADR	088606108
MT	ARCELORMITTAL SA LUXEMBOURG	6,748	$208K	0.1%	$30.82	—	NY REGISTRY SH	03938L203
MAR	MARRIOTT INTL INC NEW	1,576	$208K	0.1%	$120.17	0.0%	CL A	571903202
RELX	RELX PLC	9,656	$202K	0.1%	$20.92	—	SPONSORED ADR	759530108
—	TIM PARTICIPACOES S A	11,581	$168K	0.1%	$14.51	—	SPONSORED ADR	88706P205
—	GENERAL ELECTRIC CO	10,449	$118K	0.0%	$31.56	—	COM	369604103