The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T Inc | Com | 00206R102 | 3,424 | 87,405 | SH | SOLE | 0 | 87,405 | 0 | 0 | |
ACI Worldwide Inc | Com | 004498101 | 202 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | |
Advanced Energy Industries Inc | Com | 007973100 | 582 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
Air Lease Corp | Com | 00912X302 | 234 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Albany International Corp | Com | 012348108 | 244 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
Alleghany Corp | Com | 017175100 | 1,340 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,544 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,868 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 324 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
Amazon.com Inc | Com | 023135106 | 3,887 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 256 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | |
American Intl Group Inc | Com | 026874784 | 1,563 | 25,456 | SH | SOLE | 0 | 25,456 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,661 | 14,274 | SH | SOLE | 0 | 14,274 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 2,853 | 33,706 | SH | SOLE | 0 | 33,706 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 268 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
Apple Computer Inc | Com | 037833100 | 5,958 | 38,656 | SH | SOLE | 0 | 38,656 | 0 | 0 | |
Astoria Financial Corp | Com | 046265104 | 202 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | |
Bank of America Corp | Com | 060505104 | 5,571 | 219,845 | SH | SOLE | 0 | 219,845 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,514 | 66,275 | SH | SOLE | 0 | 66,275 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,474 | 39,430 | SH | SOLE | 0 | 39,430 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 2,979 | 15,204 | SH | SOLE | 0 | 15,204 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 1,796 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
Bloomin Brands Inc | Com | 094235108 | 305 | 17,319 | SH | SOLE | 0 | 0 | 0 | 17,319 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 232 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
Buffalo Wild Wings Inc | Com | 119848109 | 989 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 1,869 | 22,985 | SH | SOLE | 0 | 22,985 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 425 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
Cabot Oil & Gas Corp | Com | 127097103 | 1,504 | 56,219 | SH | SOLE | 0 | 56,219 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 408 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,348 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
Cantel Medical Corp | Com | 138098108 | 309 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
Capital One Financial Corp | Com | 14040H105 | 2,554 | 30,172 | SH | SOLE | 0 | 30,172 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 446 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
Celanese Corp | Com | 150870103 | 246 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
Centene Corp | Com | 15135B101 | 478 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
Charter Communications Inc | Com | 16119P108 | 3,194 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 435 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 2,119 | 63,020 | SH | SOLE | 0 | 63,020 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 6,362 | 87,457 | SH | SOLE | 0 | 87,457 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,736 | 60,777 | SH | SOLE | 0 | 60,777 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 727 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
Colony Northstar Inc | Com | 19625W104 | 247 | 19,687 | SH | SOLE | 0 | 0 | 0 | 19,687 | |
Concho Resources Inc | Com | 20605P101 | 1,950 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 779 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
Covanta Holding Corp | Com | 22282E102 | 155 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
Crown Castle International Corp | Com | 22822V101 | 2,956 | 29,562 | SH | SOLE | 0 | 29,562 | 0 | 0 | |
Ctrip.com International Ltd | Com | 22943F100 | 1,044 | 19,794 | SH | SOLE | 0 | 0 | 0 | 19,794 | |
Danaher Corporation | Com | 235851102 | 2,421 | 28,228 | SH | SOLE | 0 | 28,228 | 0 | 0 | |
The Walt Disney Company | Com | 254687106 | 2,877 | 29,184 | SH | SOLE | 0 | 29,184 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 281 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
Eaton Vance Corp | Com | 278265103 | 217 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
Ecolab Inc | Com | 278865100 | 1,559 | 12,122 | SH | SOLE | 0 | 12,122 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 2,993 | 47,628 | SH | SOLE | 0 | 47,628 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 416 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
Entegris Inc | Com | 29362U104 | 643 | 22,287 | SH | SOLE | 0 | 0 | 0 | 22,287 | |
Flir Systems Inc | Com | 302445101 | 288 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
Facebook Inc | Com | 30303M102 | 2,940 | 17,206 | SH | SOLE | 0 | 17,206 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 583 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
Fastenal Company | Com | 311900104 | 210 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
First Horizon National Corp | Com | 320517105 | 280 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
FirstCash Inc | Com | 33767D105 | 347 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 27,416 | 880,141 | SH | SOLE | 0 | 880,141 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 400 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
Franklin Street Properties Corp | Com | 35471R106 | 118 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
GATX Corp | Com | 361448103 | 305 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 301 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 311 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Global Payments Inc | Com | 37940X102 | 754 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
Goldman Sachs Group Inc | Com | 38141G104 | 3,588 | 15,129 | SH | SOLE | 0 | 15,129 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 316 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,282 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | |
HP Inc | Com | 40434L105 | 1,721 | 86,222 | SH | SOLE | 0 | 86,222 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 539 | 9,379 | SH | SOLE | 0 | 0 | 0 | 9,379 | |
Honeywell Intl | Com | 438516106 | 3,854 | 27,193 | SH | SOLE | 0 | 27,193 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 214 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
Horace Mann Educators Corp | Com | 440327104 | 216 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
Hyatt Hotels Corp | Com | 448579102 | 801 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
IDEXX Laboratories Inc | Com | 45168D104 | 791 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
Intel Corp | Com | 458140100 | 2,195 | 57,643 | SH | SOLE | 0 | 57,643 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 406 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 20,914 | 482,790 | SH | SOLE | 0 | 482,790 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 2,340 | 20,603 | SH | SOLE | 0 | 20,603 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 1,493 | 13,622 | SH | SOLE | 0 | 13,622 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 49,069 | 1,095,036 | SH | SOLE | 0 | 1,095,036 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 23,534 | 343,662 | SH | SOLE | 0 | 343,662 | 0 | 0 | |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 5,055 | 42,657 | SH | SOLE | 0 | 42,657 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 12,588 | 84,952 | SH | SOLE | 0 | 84,952 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 9,561 | 64,467 | SH | SOLE | 0 | 64,467 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 577 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,390 | 35,492 | SH | SOLE | 0 | 35,492 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,129 | 24,071 | SH | SOLE | 0 | 24,071 | 0 | 0 | |
KeyCorp | Com | 493267108 | 195 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
Kroger Co | Com | 501044101 | 1,647 | 82,125 | SH | SOLE | 0 | 82,125 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 513 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
ManTech International Corp | Com | 564563104 | 274 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 269 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Masonite International Corp | Com | 575385109 | 220 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
Medical Properties Trust Inc | Com | 58463J304 | 203 | 15,434 | SH | SOLE | 0 | 0 | 0 | 15,434 | |
Mednax Inc | Com | 58502B106 | 231 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
Meritage Corp | Com | 59001A102 | 270 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
Microsoft Corp | Com | 594918104 | 4,554 | 61,134 | SH | SOLE | 0 | 61,134 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 3,276 | 36,489 | SH | SOLE | 0 | 36,489 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 253 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
Monolithic Power Systems Inc | Com | 609839105 | 537 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
Moog Inc | Com | 615394202 | 283 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
The Mosaic Co | Com | 61945C103 | 1,767 | 81,836 | SH | SOLE | 0 | 81,836 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 394 | 30,767 | SH | SOLE | 0 | 0 | 0 | 30,767 | |
National Oilwell Varco Inc | Com | 637071101 | 2,050 | 57,377 | SH | SOLE | 0 | 57,377 | 0 | 0 | |
Newell Brands Inc | Com | 651229106 | 2,396 | 56,146 | SH | SOLE | 0 | 56,146 | 0 | 0 | |
OSI Systems Inc | Com | 671044105 | 387 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
Occidental Petroleum Corp | Com | 674599105 | 2,940 | 45,780 | SH | SOLE | 0 | 45,780 | 0 | 0 | |
Oil States International Inc | Com | 678026105 | 206 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
Oracle Corporation | Com | 68389X105 | 3,420 | 70,735 | SH | SOLE | 0 | 70,735 | 0 | 0 | |
PDC Energy Inc | Com | 69327R101 | 202 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
Palo Alto Networks Inc | Com | 697435105 | 1,440 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
Penn National Gaming Corp | Com | 707569109 | 276 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | |
Pepsico Inc | Com | 713448108 | 3,141 | 28,190 | SH | SOLE | 0 | 28,190 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 2,414 | 16,359 | SH | SOLE | 0 | 16,359 | 0 | 0 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 74 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 385 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
Procter & Gamble Co | Com | 742718109 | 2,756 | 30,294 | SH | SOLE | 0 | 30,294 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 449 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
Rayonier Inc | Com | 754907103 | 210 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
Reinsurance Group of America Inc | Com | 759351604 | 401 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
SBA Communications Corp | Com | 78410G104 | 382 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 63,736 | 253,697 | SH | SOLE | 0 | 253,697 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 12,554 | 327,110 | SH | SOLE | 0 | 327,110 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 16,265 | 477,115 | SH | SOLE | 0 | 477,115 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 219 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
Sanmina Corp | Com | 801056102 | 259 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | |
Schlumberger Ltd | Com | 806857108 | 2,465 | 35,336 | SH | SOLE | 0 | 35,336 | 0 | 0 | |
Scotts Co | Com | 810186106 | 392 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
Sierra Oncology Inc | Com | 82640U107 | 25 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 466 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
South Jersey Industries Inc | Com | 838518108 | 293 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
Stifel Financial Corporation | Com | 860630102 | 256 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
Stryker Corporation | Com | 863667101 | 3,284 | 23,127 | SH | SOLE | 0 | 23,127 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 1,734 | 32,140 | SH | SOLE | 0 | 32,140 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,390 | 37,005 | SH | SOLE | 0 | 0 | 0 | 37,005 | |
Teledyne Technologies Inc | Com | 879360105 | 393 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
Tesla Motors Inc | Com | 88160R101 | 785 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
TETRA Technologies Inc | Com | 88162F105 | 32 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,761 | 19,877 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,711 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | 0 | |
Timken Co | Com | 887389104 | 381 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
TreeHouse Foods Inc | Com | 89469A104 | 246 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
Trustmark Corp | Com | 898402102 | 272 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
United Bankshares Inc | Com | 909907107 | 265 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
United Fire Group Inc | Com | 910340108 | 282 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
United Technologies Corp | Com | 913017109 | 3,325 | 28,644 | SH | SOLE | 0 | 28,644 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 988 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
Valeant Pharmaceuticals International | Com | 91911K102 | 958 | 66,818 | SH | SOLE | 0 | 66,818 | 0 | 0 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 13,032 | 499,887 | SH | SOLE | 0 | 499,887 | 0 | 0 | |
Vanguard REIT Index Fund | Com | 922908553 | 7,118 | 85,671 | SH | SOLE | 0 | 85,671 | 0 | 0 | |
WGL Holdings Inc | Com | 92924F106 | 388 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
Waste Management Inc | Com | 94106L109 | 2,379 | 30,396 | SH | SOLE | 0 | 30,396 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 330 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 23,702 | 433,305 | SH | SOLE | 0 | 433,305 | 0 | 0 | |
WPX Energy Inc | Com | 98212B103 | 127 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
Zayo Group Holdings Inc | Com | 98919V105 | 2,863 | 83,187 | SH | SOLE | 0 | 83,187 | 0 | 0 | |
Zillow Group Inc Cl A | Com | 98954M101 | 201 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
Aon Corporation | Com | G0408V102 | 2,230 | 15,263 | SH | SOLE | 0 | 15,263 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 660 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Accenture PLC | Com | G1151C101 | 1,324 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
ICON PLC | Com | G4705A100 | 923 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
Manchester United PLC | Com | G5784H106 | 281 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 212 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
Chubb Ltd | Com | H1467J104 | 1,492 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
Core Laboratories NV | Com | N22717107 | 1,095 | 11,090 | SH | SOLE | 0 | 0 | 0 | 11,090 | |
Ferrari NV | Com | N3167Y103 | 803 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
Yandex NV | Com | N97284108 | 1,030 | 31,270 | SH | SOLE | 0 | 0 | 0 | 31,270 |