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 | 3,575 | 91,947 | SH | SOLE | 0 | 91,947 | 0 | 0 | |
ACI Worldwide Inc | Com | 004498101 | 201 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | |
Advanced Energy Industries Inc | Com | 007973100 | 216 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
Air Lease Corp | Com | 00912X302 | 264 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Albany International Corp | Com | 012348108 | 337 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
Alleghany Corp | Com | 017175100 | 1,441 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,711 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,971 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 366 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
Amazon.com Inc | Com | 023135106 | 4,194 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 271 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | |
American Intl Group Inc | Com | 026874784 | 2,595 | 43,563 | SH | SOLE | 0 | 43,563 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,355 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 2,885 | 32,864 | SH | SOLE | 0 | 32,864 | 0 | 0 | |
Anixter International Inc | Com | 035290105 | 258 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
ANSYS Inc | Com | 03662Q105 | 322 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
Apple Computer Inc | Com | 037833100 | 6,535 | 38,619 | SH | SOLE | 0 | 38,619 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 6,445 | 218,341 | SH | SOLE | 0 | 218,341 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,441 | 63,893 | SH | SOLE | 0 | 63,893 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,884 | 29,151 | SH | SOLE | 0 | 29,151 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,116 | 14,556 | SH | SOLE | 0 | 14,556 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 1,995 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
Bloomin Brands Inc | Com | 094235108 | 441 | 20,683 | SH | SOLE | 0 | 0 | 0 | 20,683 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 253 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
CBS Corp | Com | 124857202 | 1,785 | 30,261 | SH | SOLE | 0 | 30,261 | 0 | 0 | |
CNO Financial Group Inc | Com | 12621E103 | 205 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
CVS Health Corporation | Com | 126650100 | 2,087 | 28,788 | SH | SOLE | 0 | 28,788 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 425 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
Cabot Oil & Gas Corp | Com | 127097103 | 1,816 | 63,502 | SH | SOLE | 0 | 63,502 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 389 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,345 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
Cantel Medical Corp | Com | 138098108 | 295 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
Capital One Financial Corp | Com | 14040H105 | 2,959 | 29,716 | SH | SOLE | 0 | 29,716 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 406 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
Celanese Corp | Com | 150870103 | 253 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
Centene Corp | Com | 15135B101 | 314 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
Charter Communications Inc | Com | 16119P108 | 2,896 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 528 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 1,507 | 39,358 | SH | SOLE | 0 | 39,358 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 6,406 | 86,086 | SH | SOLE | 0 | 86,086 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,758 | 60,106 | SH | SOLE | 0 | 60,106 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 505 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
Colony Northstar Inc | Com | 19625W104 | 225 | 19,687 | SH | SOLE | 0 | 0 | 0 | 19,687 | |
Concho Resources Inc | Com | 20605P101 | 2,221 | 14,784 | SH | SOLE | 0 | 14,784 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 862 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
Covanta Holding Corp | Com | 22282E102 | 177 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
Crown Castle International Corp | Com | 22822V101 | 3,278 | 29,527 | SH | SOLE | 0 | 29,527 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 2,610 | 28,121 | SH | SOLE | 0 | 28,121 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 254 | 14,013 | SH | SOLE | 0 | 0 | 0 | 14,013 | |
The Walt Disney Company | Com | 254687106 | 3,103 | 28,866 | SH | SOLE | 0 | 28,866 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 293 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
EastGroup Properties | Com | 277276101 | 258 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
Eaton Vance Corp | Com | 278265103 | 248 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
Ecolab Inc | Com | 278865100 | 1,620 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 3,293 | 47,257 | SH | SOLE | 0 | 47,257 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 366 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
Entegris Inc | Com | 29362U104 | 516 | 16,941 | SH | SOLE | 0 | 0 | 0 | 16,941 | |
Flir Systems Inc | Com | 302445101 | 305 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
Facebook Inc | Com | 30303M102 | 3,034 | 17,193 | SH | SOLE | 0 | 17,193 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 624 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
Fastenal Company | Com | 311900104 | 251 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
First Horizon National Corp | Com | 320517105 | 339 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | |
FirstCash Inc | Com | 33767D105 | 324 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 29,142 | 875,407 | SH | SOLE | 0 | 875,407 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 358 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | |
Franklin Street Properties Corp | Com | 35471R106 | 120 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
GATX Corp | Com | 361448103 | 308 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 302 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 308 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Global Payments Inc | Com | 37940X102 | 552 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
Goldman Sachs Group Inc | Com | 38141G104 | 3,282 | 12,883 | SH | SOLE | 0 | 12,883 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 301 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,240 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
HP Inc | Com | 40434L105 | 1,810 | 86,128 | SH | SOLE | 0 | 86,128 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 541 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | |
Honeywell Intl | Com | 438516106 | 4,144 | 27,020 | SH | SOLE | 0 | 27,020 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 221 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
Horace Mann Educators Corp | Com | 440327104 | 242 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
Hyatt Hotels Corp | Com | 448579102 | 953 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
IDEXX Laboratories Inc | Com | 45168D104 | 796 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
Illumina Inc | Com | 452327109 | 215 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Intel Corp | Com | 458140100 | 2,116 | 45,838 | SH | SOLE | 0 | 45,838 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 413 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 20,608 | 475,066 | SH | SOLE | 0 | 475,066 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 3,264 | 28,612 | SH | SOLE | 0 | 28,612 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 1,332 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 53,002 | 1,124,832 | SH | SOLE | 0 | 1,124,832 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 32,309 | 459,520 | SH | SOLE | 0 | 459,520 | 0 | 0 | |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 5,976 | 48,062 | SH | SOLE | 0 | 48,062 | 0 | 0 | |
iShares Russell 2000 Value Index | Com | 464287630 | 435 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
iShares Russell 2000 ETF | Com | 464287655 | 12,438 | 81,584 | SH | SOLE | 0 | 81,584 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 9,839 | 64,071 | SH | SOLE | 0 | 64,071 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 703 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,204 | 29,959 | SH | SOLE | 0 | 29,959 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,358 | 24,031 | SH | SOLE | 0 | 24,031 | 0 | 0 | |
KeyCorp | Com | 493267108 | 209 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
Kroger Co | Com | 501044101 | 2,703 | 98,483 | SH | SOLE | 0 | 98,483 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 1,640 | 48,011 | SH | SOLE | 0 | 48,011 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 401 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
ManTech International Corp | Com | 564563104 | 274 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 292 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Masonite International Corp | Com | 575385109 | 221 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
Medical Properties Trust Inc | Com | 58463J304 | 213 | 15,434 | SH | SOLE | 0 | 0 | 0 | 15,434 | |
Mednax Inc | Com | 58502B106 | 373 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
Meritage Corp | Com | 59001A102 | 383 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
Microsoft Corp | Com | 594918104 | 5,113 | 59,779 | SH | SOLE | 0 | 59,779 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 3,185 | 36,237 | SH | SOLE | 0 | 36,237 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 203 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
Monolithic Power Systems Inc | Com | 609839105 | 322 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
Moog Inc | Com | 615394202 | 295 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
The Mosaic Co | Com | 61945C103 | 1,957 | 76,268 | SH | SOLE | 0 | 76,268 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 386 | 30,767 | SH | SOLE | 0 | 0 | 0 | 30,767 | |
National Oilwell Varco Inc | Com | 637071101 | 2,042 | 56,700 | SH | SOLE | 0 | 56,700 | 0 | 0 | |
Newell Brands Inc | Com | 651229106 | 1,729 | 55,955 | SH | SOLE | 0 | 55,955 | 0 | 0 | |
OSI Systems Inc | Com | 671044105 | 242 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
Occidental Petroleum Corp | Com | 674599105 | 3,246 | 44,061 | SH | SOLE | 0 | 44,061 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,292 | 69,630 | SH | SOLE | 0 | 69,630 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,449 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 3,303 | 27,541 | SH | SOLE | 0 | 27,541 | 0 | 0 | |
Pinnacle Entertainment (New) | Com | 72348Y105 | 242 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
Pioneer Natural Resources Co | Com | 723787107 | 2,732 | 15,805 | SH | SOLE | 0 | 15,805 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 479 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
Procter & Gamble Co | Com | 742718109 | 2,753 | 29,964 | SH | SOLE | 0 | 29,964 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 422 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
Rayonier Inc | Com | 754907103 | 205 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
Reinsurance Group of America Inc | Com | 759351604 | 395 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
Ryanair Holding PLC | Com | 783513203 | 622 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
SBA Communications Corp | Com | 78410G104 | 384 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 61,433 | 230,205 | SH | SOLE | 0 | 230,205 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 13,363 | 330,020 | SH | SOLE | 0 | 330,020 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 17,370 | 467,194 | SH | SOLE | 0 | 467,194 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 221 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
Sanmina Corp | Com | 801056102 | 307 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
Schlumberger Ltd | Com | 806857108 | 2,379 | 35,304 | SH | SOLE | 0 | 35,304 | 0 | 0 | |
Scotts Co | Com | 810186106 | 373 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
Sierra Oncology Inc | Com | 82640U107 | 59 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 482 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
South Jersey Industries Inc | Com | 838518108 | 236 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
Sterling Bancorp | Com | 85917A100 | 202 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
Stifel Financial Corporation | Com | 860630102 | 240 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
Stryker Corporation | Com | 863667101 | 3,565 | 23,022 | SH | SOLE | 0 | 23,022 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,345 | 33,931 | SH | SOLE | 0 | 0 | 0 | 33,931 | |
Teledyne Technologies Inc | Com | 879360105 | 385 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
Tesla Motors Inc | Com | 88160R101 | 716 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
TETRA Technologies Inc | Com | 88162F105 | 48 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,556 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,907 | 12,352 | SH | SOLE | 0 | 12,352 | 0 | 0 | |
Timken Co | Com | 887389104 | 343 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
Trustmark Corp | Com | 898402102 | 228 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
United Bankshares Inc | Com | 909907107 | 325 | 9,342 | SH | SOLE | 0 | 0 | 0 | 9,342 | |
United Fire Group Inc | Com | 910340108 | 281 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
United Natural Foods Inc | Com | 911163103 | 280 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
United Technologies Corp | Com | 913017109 | 3,772 | 29,571 | SH | SOLE | 0 | 29,571 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 887 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 12,954 | 497,258 | SH | SOLE | 0 | 497,258 | 0 | 0 | |
Vanguard REIT Index Fund | Com | 922908553 | 7,323 | 88,255 | SH | SOLE | 0 | 88,255 | 0 | 0 | |
Vanguard Extended Market ETF | Com | 922908652 | 243 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
WGL Holdings Inc | Com | 92924F106 | 395 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
Waste Management Inc | Com | 94106L109 | 2,508 | 29,061 | SH | SOLE | 0 | 29,061 | 0 | 0 | |
Welbilt Inc | Com | 949090104 | 243 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
West Pharmaceutical Services Inc | Com | 955306105 | 338 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 25,092 | 422,915 | SH | SOLE | 0 | 422,915 | 0 | 0 | |
WPX Energy Inc | Com | 98212B103 | 155 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
Zayo Group Holdings Inc | Com | 98919V105 | 3,907 | 106,161 | SH | SOLE | 0 | 106,161 | 0 | 0 | |
Zillow Group Inc Cl A | Com | 98954M101 | 204 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
Aon Corporation | Com | G0408V102 | 2,052 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 608 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Accenture PLC | Com | G1151C101 | 1,376 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | |
ICON PLC | Com | G4705A100 | 833 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
Manchester United PLC | Com | G5784H106 | 309 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 210 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
Chubb Ltd | Com | H1467J104 | 1,403 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
Core Laboratories NV | Com | N22717107 | 1,059 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
Ferrari NV | Com | N3167Y103 | 699 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
Yandex NV | Com | N97284108 | 939 | 28,674 | SH | SOLE | 0 | 0 | 0 | 28,674 |