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 |
|
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 | 3,408 | 95,590 | SH | SOLE | 0 | 95,590 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 204 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
Air Lease Corp | Com | 00912X302 | 234 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Albany International Corp | Com | 012348108 | 332 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
Alleghany Corp | Com | 017175100 | 1,504 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,585 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,814 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 334 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
Amazon.com Inc | Com | 023135106 | 5,164 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 238 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
American Intl Group Inc | Com | 026874784 | 2,380 | 43,732 | SH | SOLE | 0 | 43,732 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,458 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 2,854 | 33,140 | SH | SOLE | 0 | 33,140 | 0 | 0 | |
Anixter International Inc | Com | 035290105 | 252 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ANSYS Inc | Com | 03662Q105 | 313 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Apple Computer Inc | Com | 037833100 | 6,521 | 38,867 | SH | SOLE | 0 | 38,867 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 6,585 | 219,584 | SH | SOLE | 0 | 219,584 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,303 | 64,096 | SH | SOLE | 0 | 64,096 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,911 | 29,382 | SH | SOLE | 0 | 29,382 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,035 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 1,741 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
Bloomin Brands Inc | Com | 094235108 | 478 | 19,696 | SH | SOLE | 0 | 0 | 0 | 19,696 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 243 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
Brixmor Property Group Inc | Com | 11120U105 | 190 | 12,435 | SH | SOLE | 0 | 0 | 0 | 12,435 | |
CBS Corp | Com | 124857202 | 1,939 | 37,736 | SH | SOLE | 0 | 37,736 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 1,815 | 29,174 | SH | SOLE | 0 | 29,174 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 384 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
Cabot Oil & Gas Corp | Com | 127097103 | 1,909 | 79,619 | SH | SOLE | 0 | 79,619 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 428 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
Cadence Bancorp | Com | 12739A100 | 283 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,299 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
Cantel Medical Corp | Com | 138098108 | 320 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
Capital One Financial Corp | Com | 14040H105 | 2,866 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 406 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
Celanese Corp | Com | 150870103 | 237 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
Charter Communications Inc | Com | 16119P108 | 2,645 | 8,498 | SH | SOLE | 0 | 8,498 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 545 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 1,708 | 39,818 | SH | SOLE | 0 | 39,818 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 5,704 | 84,502 | SH | SOLE | 0 | 84,502 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,929 | 67,446 | SH | SOLE | 0 | 67,446 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 336 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
Colony Northstar Inc | Com | 19625W104 | 145 | 25,769 | SH | SOLE | 0 | 0 | 0 | 25,769 | |
Concho Resources Inc | Com | 20605P101 | 2,382 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 997 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
Covanta Holding Corp | Com | 22282E102 | 159 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
Crown Castle International Corp | Com | 22822V101 | 3,225 | 29,424 | SH | SOLE | 0 | 29,424 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 2,774 | 28,337 | SH | SOLE | 0 | 28,337 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 242 | 14,013 | SH | SOLE | 0 | 0 | 0 | 14,013 | |
The Walt Disney Company | Com | 254687106 | 2,861 | 28,482 | SH | SOLE | 0 | 28,482 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 262 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
EastGroup Properties | Com | 277276101 | 234 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
Eaton Vance Corp | Com | 278265103 | 209 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
Ecolab Inc | Com | 278865100 | 1,662 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 3,245 | 47,506 | SH | SOLE | 0 | 47,506 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 364 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
Entegris Inc | Com | 29362U104 | 573 | 16,456 | SH | SOLE | 0 | 0 | 0 | 16,456 | |
Flir Systems Inc | Com | 302445101 | 317 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
Facebook Inc | Com | 30303M102 | 2,784 | 17,420 | SH | SOLE | 0 | 17,420 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 618 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Fastenal Company | Com | 311900104 | 251 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
First Horizon National Corp | Com | 320517105 | 319 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | |
FirstCash Inc | Com | 33767D105 | 478 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
FlexShares Mstar EM Factor Tilt ETF | Com | 33939L308 | 8,974 | 147,388 | SH | SOLE | 0 | 147,388 | 0 | 0 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 23,712 | 727,820 | SH | SOLE | 0 | 727,820 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 318 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | |
Franklin Street Properties Corp | Com | 35471R106 | 94 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
GATX Corp | Com | 361448103 | 295 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 273 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 294 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Goldman Sachs Group Inc | Com | 38141G104 | 3,115 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 328 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,205 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
HP Inc | Com | 40434L105 | 1,891 | 86,261 | SH | SOLE | 0 | 86,261 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 565 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | |
Honeywell Intl | Com | 438516106 | 3,882 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 220 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
Horace Mann Educators Corp | Com | 440327104 | 211 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
Hyatt Hotels Corp | Com | 448579102 | 949 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 890 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
Illumina Inc | Com | 452327109 | 233 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Intel Corp | Com | 458140100 | 1,756 | 33,714 | SH | SOLE | 0 | 33,714 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 406 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 27,095 | 625,019 | SH | SOLE | 0 | 625,019 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 5,704 | 50,453 | SH | SOLE | 0 | 50,453 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 56,601 | 1,172,341 | SH | SOLE | 0 | 1,172,341 | 0 | 0 | |
iShares S&P 500 Value ETF | Com | 464287408 | 16,526 | 151,144 | SH | SOLE | 0 | 151,144 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 37,821 | 542,783 | SH | SOLE | 0 | 542,783 | 0 | 0 | |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 2,371 | 19,761 | SH | SOLE | 0 | 19,761 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 11,019 | 72,574 | SH | SOLE | 0 | 72,574 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 9,709 | 64,366 | SH | SOLE | 0 | 64,366 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 1,583 | 31,866 | SH | SOLE | 0 | 31,866 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,273 | 29,767 | SH | SOLE | 0 | 29,767 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,083 | 24,061 | SH | SOLE | 0 | 24,061 | 0 | 0 | |
KeyCorp | Com | 493267108 | 203 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
Kroger Co | Com | 501044101 | 1,635 | 68,284 | SH | SOLE | 0 | 68,284 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,207 | 71,548 | SH | SOLE | 0 | 71,548 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 410 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
ManTech International Corp | Com | 564563104 | 303 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 287 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Medical Properties Trust Inc | Com | 58463J304 | 171 | 13,127 | SH | SOLE | 0 | 0 | 0 | 13,127 | |
Mednax Inc | Com | 58502B106 | 389 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
Meritage Corp | Com | 59001A102 | 339 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
Microsoft Corp | Com | 594918104 | 5,413 | 59,307 | SH | SOLE | 0 | 59,307 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 3,609 | 39,502 | SH | SOLE | 0 | 39,502 | 0 | 0 | |
Monolithic Power Systems Inc | Com | 609839105 | 325 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
Moog Inc | Com | 615394202 | 251 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
The Mosaic Co | Com | 61945C103 | 1,650 | 67,946 | SH | SOLE | 0 | 67,946 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 302 | 27,811 | SH | SOLE | 0 | 0 | 0 | 27,811 | |
National Oilwell Varco Inc | Com | 637071101 | 2,526 | 68,623 | SH | SOLE | 0 | 68,623 | 0 | 0 | |
OSI Systems Inc | Com | 671044105 | 282 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
Occidental Petroleum Corp | Com | 674599105 | 2,660 | 40,954 | SH | SOLE | 0 | 40,954 | 0 | 0 | |
Oil States International Inc | Com | 678026105 | 210 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
Oracle Corporation | Com | 68389X105 | 2,987 | 65,299 | SH | SOLE | 0 | 65,299 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,829 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,809 | 25,732 | SH | SOLE | 0 | 25,732 | 0 | 0 | |
Pinnacle Entertainment (New) | Com | 72348Y105 | 223 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
Pioneer Natural Resources Co | Com | 723787107 | 2,751 | 16,016 | SH | SOLE | 0 | 16,016 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 442 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
Procter & Gamble Co | Com | 742718109 | 2,914 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 377 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
Reinsurance Group of America Inc | Com | 759351604 | 390 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
Ryanair Holding PLC | Com | 783513203 | 734 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 40,705 | 154,685 | SH | SOLE | 0 | 154,685 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 9,621 | 240,411 | SH | SOLE | 0 | 240,411 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 13,254 | 376,320 | SH | SOLE | 0 | 376,320 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 275 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
Sanmina Corp | Com | 801056102 | 290 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
Schlumberger Ltd | Com | 806857108 | 2,685 | 41,442 | SH | SOLE | 0 | 41,442 | 0 | 0 | |
Scotts Co | Com | 810186106 | 299 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
Sierra Oncology Inc | Com | 82640U107 | 39 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 408 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
South Jersey Industries Inc | Com | 838518108 | 212 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
Stifel Financial Corporation | Com | 860630102 | 239 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
Stryker Corporation | Com | 863667101 | 3,538 | 21,989 | SH | SOLE | 0 | 21,989 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,485 | 33,931 | SH | SOLE | 0 | 0 | 0 | 33,931 | |
Teledyne Technologies Inc | Com | 879360105 | 397 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
Tesla Motors Inc | Com | 88160R101 | 612 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
TETRA Technologies Inc | Com | 88162F105 | 42 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,697 | 17,907 | SH | SOLE | 0 | 17,907 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,479 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | 0 | |
Timken Co | Com | 887389104 | 318 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
Trustmark Corp | Com | 898402102 | 247 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
United Bankshares Inc | Com | 909907107 | 350 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
United Fire Group Inc | Com | 910340108 | 250 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | |
United Natural Foods Inc | Com | 911163103 | 244 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
United Technologies Corp | Com | 913017109 | 3,870 | 30,762 | SH | SOLE | 0 | 30,762 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 918 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 10,973 | 459,688 | SH | SOLE | 0 | 459,688 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 7,676 | 101,713 | SH | SOLE | 0 | 101,713 | 0 | 0 | |
Vanguard Extended Market ETF | Com | 922908652 | 858 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 208 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WGL Holdings Inc | Com | 92924F106 | 381 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
Waste Management Inc | Com | 94106L109 | 2,353 | 27,976 | SH | SOLE | 0 | 27,976 | 0 | 0 | |
Welbilt Inc | Com | 949090104 | 234 | 12,032 | SH | SOLE | 0 | 0 | 0 | 12,032 | |
WesBanco Inc | Com | 950810101 | 224 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
West Pharmaceutical Services Inc | Com | 955306105 | 276 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 23,033 | 411,232 | SH | SOLE | 0 | 411,232 | 0 | 0 | |
Wolverine World Wide Inc | Com | 978097103 | 256 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | |
WPX Energy Inc | Com | 98212B103 | 163 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
Zayo Group Holdings Inc | Com | 98919V105 | 3,574 | 104,624 | SH | SOLE | 0 | 104,624 | 0 | 0 | |
Zillow Group Inc Cl A | Com | 98954M101 | 271 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
Aon Corporation | Com | G0408V102 | 2,102 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 558 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
Accenture PLC | Com | G1151C101 | 1,380 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | |
ICON PLC | Com | G4705A100 | 878 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
Manchester United PLC | Com | G5784H106 | 272 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 211 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
Chubb Ltd | Com | H1467J104 | 1,313 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
Core Laboratories NV | Com | N22717107 | 1,098 | 10,146 | SH | SOLE | 0 | 0 | 0 | 10,146 | |
Ferrari NV | Com | N3167Y103 | 803 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
Yandex NV | Com | N97284108 | 1,131 | 28,674 | SH | SOLE | 0 | 0 | 0 | 28,674 |