Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	326,588	$28.87M	6.1%	$72.39	+8.5%	COM	N6596X109
ATHM	AUTOHOME INC	246,851	$25.95M	5.5%	$78.23	—	SP ADR RP CL A	05278C107
ICLR	ICON PLC	175,109	$23.92M	5.0%	$111.14	+22.6%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	114,207	$14.45M	3.0%	$104.88	+10.8%	ORD	M22465104
—	MELLANOX TECHNOLOGIES LTD	116,050	$13.74M	2.9%	$75.52	—	SHS	M51363113
TX	TERNIUM SA	429,771	$11.7M	2.5%	$23.04	—	SPONSORED ADS	880890108
EFA	ISHARES TR	155,071	$10.06M	2.1%	$65.01	—	MSCI EAFE ETF	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	623,100	$9.77M	2.1%	$18.80	—	SPONSORED ADS	881624209
AMGN	AMGEN INC	48,396	$9.194M	1.9%	$133.56	+15.8%	COM	031162100
NTB	BANK OF NT BUTTERFIELD&SON L	228,289	$8.191M	1.7%	$25.91	-1.7%	SHS NEW	G0772R208
—	TARO PHARMACEUTICAL INDS LTD	72,308	$7.816M	1.6%	$147.58	—	SHS	M8737E108
ORCL	ORACLE CORP	144,052	$7.737M	1.6%	$45.48	+1.3%	COM	68389X105
NOMD	NOMAD FOODS LTD	376,234	$7.694M	1.6%	$19.78	-2.8%	USD ORD SHS	G6564A105
—	WALGREENS BOOTS ALLIANCE INC	114,514	$7.245M	1.5%	$64.47	—	COM	931427108
T	AT&T INC	221,525	$6.947M	1.5%	$14.35	-1.3%	COM	00206R102
AAPL	APPLE INC	34,324	$6.52M	1.4%	$25.94	+55.9%	COM	037833100
BAC	BANK AMER CORP	233,205	$6.434M	1.4%	$17.90	+33.5%	COM	060505104
—	LAM RESEARCH CORP	35,409	$6.339M	1.3%	$175.15	—	COM	512807108
HD	HOME DEPOT INC	32,298	$6.198M	1.3%	$115.01	+34.5%	COM	437076102
—	CITRIX SYS INC	58,692	$5.849M	1.2%	$94.40	—	COM	177376100
MSFT	MICROSOFT CORP	46,773	$5.516M	1.2%	$65.02	+57.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	38,340	$5.41M	1.1%	$94.64	0.0%	COM	459200101
CMA	COMERICA INC	72,943	$5.348M	1.1%	$57.42	+0.1%	COM	200340107
ZBRA	ZEBRA TECHNOLOGIES CORP	24,374	$5.107M	1.1%	$188.23	0.0%	CL A	989207105
AVGO	BROADCOM INC	16,948	$5.096M	1.1%	$19.87	+13.2%	COM	11135F101
ALSN	ALLISON TRANSMISSION HLDGS I	111,158	$4.993M	1.1%	$41.62	+2.0%	COM	01973R101
PFE	PFIZER INC	116,107	$4.931M	1.0%	$23.22	+25.9%	COM	717081103
EA	ELECTRONIC ARTS INC	47,611	$4.839M	1.0%	$80.12	+15.0%	COM	285512109
TAP	MOLSON COORS BREWING CO	77,860	$4.644M	1.0%	$51.20	+0.2%	CL B	60871R209
JAZZ	JAZZ PHARMACEUTICALS PLC	31,889	$4.559M	1.0%	$130.43	0.0%	SHS USD	G50871105
—	ATHENE HLDG LTD	110,560	$4.511M	0.9%	$42.76	—	CL A	G0684D107
PHM	PULTE GROUP INC	160,745	$4.494M	0.9%	$25.55	-1.0%	COM	745867101
META	FACEBOOK INC	26,332	$4.389M	0.9%	$147.64	+7.0%	CL A	30303M102
CSCO	CISCO SYS INC	75,749	$4.09M	0.9%	$19.09	+107.0%	COM	17275R102
—	QURATE RETAIL INC	251,429	$4.018M	0.8%	$16.58	—	COM SER A	74915M100
CFG	CITIZENS FINL GROUP INC	122,310	$3.975M	0.8%	$25.24	+1.6%	COM	174610105
BA	BOEING CO	10,153	$3.873M	0.8%	$210.54	+78.2%	COM	097023105
EBAY	EBAY INC	101,533	$3.771M	0.8%	$27.78	+11.3%	COM	278642103
GILD	GILEAD SCIENCES INC	57,735	$3.753M	0.8%	$64.93	-21.7%	COM	375558103
BBY	BEST BUY INC	50,210	$3.568M	0.8%	$43.22	+10.4%	COM	086516101
COP	CONOCOPHILLIPS	52,389	$3.496M	0.7%	$51.00	+3.9%	COM	20825C104
PKG	PACKAGING CORP AMER	33,663	$3.345M	0.7%	$76.37	+0.8%	COM	695156109
CW	CURTISS WRIGHT CORP	29,353	$3.327M	0.7%	$109.83	+0.4%	COM	231561101
LAMR	LAMAR ADVERTISING CO NEW	39,460	$3.128M	0.7%	$72.19	—	CL A	512816109
AXP	AMERICAN EXPRESS CO	28,503	$3.115M	0.7%	$78.37	+22.3%	COM	025816109
—	XEROX CORP	96,440	$3.084M	0.6%	$31.98	—	COM NEW	984121608
KSS	KOHLS CORP	44,663	$3.071M	0.6%	$62.45	+8.6%	COM	500255104
NTAP	NETAPP INC	44,200	$3.065M	0.6%	$53.37	0.0%	COM	64110D104
IDXX	IDEXX LABS INC	13,528	$3.025M	0.6%	$148.18	+39.3%	COM	45168D104
TGT	TARGET CORP	36,446	$2.925M	0.6%	$57.16	+6.2%	COM	87612E106
KMB	KIMBERLY CLARK CORP	23,495	$2.911M	0.6%	$89.69	+1.8%	COM	494368103
TSN	TYSON FOODS INC	41,601	$2.888M	0.6%	$50.91	+0.1%	CL A	902494103
VLO	VALERO ENERGY CORP NEW	33,894	$2.875M	0.6%	$38.95	+60.2%	COM	91913Y100
MDT	MEDTRONIC PLC	31,229	$2.844M	0.6%	$74.67	-0.5%	SHS	G5960L103
—	DISCOVER FINL SVCS	38,356	$2.729M	0.6%	$62.77	—	COM	254709108
ZION	ZIONS BANCORPORATION N A	57,943	$2.631M	0.6%	$47.71	0.0%	COM	989701107
SCZ	ISHARES TR	44,352	$2.548M	0.5%	$57.45	—	EAFE SML CP ETF	464288273
DXC	DXC TECHNOLOGY CO	39,529	$2.542M	0.5%	$65.45	-6.0%	COM	23355L106
RHI	ROBERT HALF INTL INC	38,853	$2.532M	0.5%	$63.25	+0.3%	COM	770323103
ABBV	ABBVIE INC	31,344	$2.526M	0.5%	$62.65	-2.6%	COM	00287Y109
—	HOLLYFRONTIER CORP	50,292	$2.478M	0.5%	$49.27	—	COM	436106108
MRK	MERCK & CO INC	29,404	$2.446M	0.5%	$45.87	+31.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	17,301	$2.419M	0.5%	$74.17	+48.8%	COM	478160104
INTC	INTEL CORP	43,264	$2.323M	0.5%	$32.96	+33.0%	COM	458140100
AMP	AMERIPRISE FINL INC	17,937	$2.298M	0.5%	$101.86	+7.4%	COM	03076C106
SONY	SONY CORP	53,450	$2.258M	0.5%	$44.34	—	SPONSORED ADR	835699307
—	UNILEVER PLC	37,658	$2.174M	0.5%	$54.19	—	SPON ADR NEW	904767704
—	SUNTRUST BKS INC	35,972	$2.131M	0.4%	$50.37	—	COM	867914103
NVS	NOVARTIS A G	22,032	$2.118M	0.4%	$93.62	—	SPONSORED ADR	66987V109
LYG	LLOYDS BANKING GROUP PLC	652,302	$2.094M	0.4%	$3.24	—	SPONSORED ADR	539439109
ALL	ALLSTATE CORP	22,108	$2.082M	0.4%	$70.76	+8.7%	COM	020002101
SBS	COMPANHIA DE SANEAMENTO BASI	193,536	$2.048M	0.4%	$10.58	—	SPONSORED ADR	20441A102
SPGI	S&P GLOBAL INC	9,696	$2.041M	0.4%	$179.53	+1.7%	COM	78409V104
—	SINCLAIR BROADCAST GROUP INC	51,648	$1.987M	0.4%	$38.47	—	CL A	829226109
YUMC	YUM CHINA HLDGS INC	44,050	$1.978M	0.4%	$39.39	0.0%	COM	98850P109
DECK	DECKERS OUTDOOR CORP	12,928	$1.9M	0.4%	$22.72	0.0%	COM	243537107
NSP	INSPERITY INC	15,182	$1.877M	0.4%	$95.35	0.0%	COM	45778Q107
AMZN	AMAZON COM INC	1,028	$1.831M	0.4%	$83.87	-0.8%	COM	023135106
CDW	CDW CORP	18,085	$1.743M	0.4%	$82.18	0.0%	COM	12514G108
WAL	WESTERN ALLIANCE BANCORP	42,141	$1.729M	0.4%	$37.73	+1.4%	COM	957638109
CMI	CUMMINS INC	10,889	$1.719M	0.4%	$129.08	-2.6%	COM	231021106
BKNG	BOOKING HLDGS INC	983	$1.715M	0.4%	$1810.18	-3.0%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,024	$1.701M	0.4%	$96.94	0.0%	COM	874054109
CM	CDN IMPERIAL BK COMM TORONTO	21,013	$1.661M	0.3%	$29.58	+0.9%	COM	136069101
TTEK	TETRA TECH INC NEW	27,341	$1.629M	0.3%	$11.21	0.0%	COM	88162G103
ZD	J2 GLOBAL INC	18,365	$1.59M	0.3%	$62.79	+9.9%	COM	48123V102
PH	PARKER HANNIFIN CORP	9,220	$1.582M	0.3%	$120.66	+24.1%	COM	701094104
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,734	$1.579M	0.3%	$51.59	-0.1%	SHS	G66721104
BIIB	BIOGEN INC	6,228	$1.472M	0.3%	$309.81	+1.6%	COM	09062X103
CUK	CARNIVAL PLC	29,037	$1.446M	0.3%	$53.18	—	ADR	14365C103
ELS	EQUITY LIFESTYLE PPTYS INC	12,629	$1.443M	0.3%	$86.40	—	COM	29472R108
TNET	TRINET GROUP INC	23,633	$1.412M	0.3%	$51.40	0.0%	COM	896288107
PNC	PNC FINL SVCS GROUP INC	11,334	$1.39M	0.3%	$99.15	-2.4%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	7,630	$1.39M	0.3%	$112.37	+8.2%	COM	828806109
IX	ORIX CORP	19,302	$1.387M	0.3%	$72.11	—	SPONSORED ADR	686330101
SNN	SMITH & NEPHEW PLC	34,256	$1.374M	0.3%	$39.70	—	SPDN ADR NEW	83175M205
MMS	MAXIMUS INC	18,691	$1.327M	0.3%	$69.37	+1.1%	COM	577933104
—	DISCOVERY INC	45,631	$1.233M	0.3%	$27.02	—	COM SER A	25470F104
UTHR	UNITED THERAPEUTICS CORP DEL	9,857	$1.157M	0.2%	$130.93	-11.0%	COM	91307C102
—	FIAT CHRYSLER AUTOMOBILES N	72,052	$1.07M	0.2%	$15.55	—	SHS	N31738102
DEO	DIAGEO P L C	6,487	$1.061M	0.2%	$155.69	—	SPON ADR NEW	25243Q205
MTZ	MASTEC INC	21,830	$1.05M	0.2%	$44.93	0.0%	COM	576323109
ADT	ADT INC	163,541	$1.045M	0.2%	$6.06	-5.9%	COM	00090Q103
EQNR	EQUINOR ASA	44,388	$975K	0.2%	$21.97	—	SPONSORED ADR	29446M102
EC	ECOPETROL S A	45,440	$974K	0.2%	$22.43	—	SPONSORED ADS	279158109
—	GLAXOSMITHKLINE PLC	23,086	$965K	0.2%	$41.27	—	SPONSORED ADR	37733W105
MEOH	METHANEX CORP	16,123	$917K	0.2%	$56.38	0.0%	COM	59151K108
—	ROYAL DUTCH SHELL PLC	14,624	$915K	0.2%	$62.57	—	SPONS ADR A	780259206
ON	ON SEMICONDUCTOR CORP	44,311	$911K	0.2%	$20.63	0.0%	COM	682189105
BHP	BHP GROUP LTD	16,611	$908K	0.2%	$49.70	—	SPONSORED ADS	088606108
PVH	PVH CORP	7,378	$900K	0.2%	$88.72	+22.2%	COM	693656100
BCS	BARCLAYS PLC	110,700	$886K	0.2%	$7.86	—	ADR	06738E204
RELX	RELX PLC	40,997	$879K	0.2%	$21.31	—	SPONSORED ADR	759530108
LMT	LOCKHEED MARTIN CORP	2,901	$871K	0.2%	$252.22	-3.4%	COM	539830109
GIB	CGI INC	12,052	$829K	0.2%	$65.67	0.0%	CL A SUB VTG	12532H104
GIL	GILDAN ACTIVEWEAR INC	22,118	$796K	0.2%	$30.52	0.0%	COM	375916103
GOOGL	ALPHABET INC	658	$774K	0.2%	$39.28	+42.7%	CAP STK CL A	02079K305
INFY	INFOSYS LTD	67,390	$737K	0.2%	$10.37	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	4,010	$732K	0.2%	$124.57	—	SPONSORED ADS	01609W102
MT	ARCELORMITTAL SA LUXEMBOURG	34,437	$702K	0.1%	$20.39	—	NY REGISTRY SH	03938L203
—	MOBILE TELESYSTEMS PJSC	91,560	$692K	0.1%	$9.62	—	SPONSORED ADR	607409109
STM	STMICROELECTRONICS N V	44,695	$664K	0.1%	$14.86	—	NY REGISTRY	861012102
ST	SENSATA TECHNOLOGIES HLDNG P	14,624	$658K	0.1%	$47.44	0.0%	SHS	G8060N102
—	STAMPS COM INC	7,830	$637K	0.1%	$117.55	—	COM NEW	852857200
KLAC	KLA-TENCOR CORP	4,938	$590K	0.1%	$84.23	+16.4%	COM	482480100
HMC	HONDA MOTOR LTD	21,490	$584K	0.1%	$27.18	—	AMERN SHS	438128308
—	MICHAELS COS INC	41,355	$472K	0.1%	$18.41	—	COM	59408Q106
—	HILL ROM HLDGS INC	4,126	$437K	0.1%	$87.30	—	COM	431475102
—	ASPEN TECHNOLOGY INC	3,558	$371K	0.1%	$49.27	—	COM	045327103
SABR	SABRE CORP	16,862	$361K	0.1%	$24.20	-8.3%	COM	78573M104
PG	PROCTER AND GAMBLE CO	3,463	$360K	0.1%	$62.46	+31.4%	COM	742718109
MPC	MARATHON PETE CORP	5,917	$354K	0.1%	$51.01	-1.1%	COM	56585A102
—	SYMANTEC CORP	14,978	$344K	0.1%	$21.28	—	COM	871503108
CVS	CVS HEALTH CORP	6,204	$335K	0.1%	$60.40	-18.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	3,234	$327K	0.1%	$50.99	+67.4%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	953	$326K	0.1%	$271.14	+7.5%	COM	776696106
MSCI	MSCI INC	1,594	$317K	0.1%	$60.30	+169.1%	COM	55354G100
VEEV	VEEVA SYS INC	2,474	$314K	0.1%	$90.69	+24.4%	CL A COM	922475108
—	WYNDHAM DESTINATIONS INC	7,429	$301K	0.1%	$50.36	—	COM	98310W108
GNTX	GENTEX CORP	12,756	$264K	0.1%	$20.95	-0.2%	COM	371901109
CE	CELANESE CORP DEL	2,629	$259K	0.1%	$55.92	+54.2%	COM	150870103
ADBE	ADOBE INC	972	$259K	0.1%	$257.84	-2.2%	COM	00724F101
DHR	DANAHER CORPORATION	1,957	$258K	0.1%	$88.03	+12.9%	COM	235851102
CACI	CACI INTL INC	1,382	$252K	0.1%	$170.36	0.0%	CL A	127190304
UGI	UGI CORP NEW	4,506	$250K	0.1%	$55.58	-1.6%	COM	902681105
—	PREMIER INC	6,965	$240K	0.1%	$37.33	—	CL A	74051N102
CMCSA	COMCAST CORP NEW	5,730	$229K	0.0%	$29.88	+5.5%	CL A	20030N101
—	VERINT SYS INC	3,773	$226K	0.0%	$59.90	—	COM	92343X100
KB	KB FINANCIAL GROUP INC	6,000	$222K	0.0%	$41.18	—	SPONSORED ADR	48241A105
—	TIM PARTICIPACOES S A	13,774	$208K	0.0%	$14.60	—	SPONSORED ADR	88706P205
—	LOGMEIN INC	2,577	$206K	0.0%	$101.58	—	COM	54142L109
MAR	MARRIOTT INTL INC NEW	1,599	$200K	0.0%	$111.57	0.0%	CL A	571903202
WEC	WEC ENERGY GROUP INC	2,523	$200K	0.0%	$59.63	0.0%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	3,385	$200K	0.0%	$27.36	+42.4%	COM	92343V104
BRX	BRIXMOR PPTY GROUP INC	10,082	$185K	0.0%	$21.45	—	COM	11120U105