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 | 3,344 | 99,799 | SH | SOLE | 0 | 99,799 | 0 | 0 | |
Akamai Technologies Inc | Com | 00971T101 | 2,222 | 27,725 | SH | SOLE | 0 | 27,725 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 438 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | |
Alleghany Corp | Com | 017175100 | 1,658 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 149 | 12,830 | SH | SOLE | 0 | 0 | 0 | 12,830 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,666 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,713 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 265 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
Amazon.com Inc | Com | 023135106 | 5,700 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 221 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
American Intl Group Inc | Com | 026874784 | 3,327 | 62,451 | SH | SOLE | 0 | 62,451 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,758 | 14,966 | SH | SOLE | 0 | 14,966 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 1,940 | 20,219 | SH | SOLE | 0 | 20,219 | 0 | 0 | |
Anixter International Inc | Com | 035290105 | 206 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
ANSYS Inc | Com | 03662Q105 | 401 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
Apple Computer Inc | Com | 037833100 | 5,489 | 27,735 | SH | SOLE | 0 | 27,735 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 4,985 | 171,903 | SH | SOLE | 0 | 171,903 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 1,462 | 33,118 | SH | SOLE | 0 | 33,118 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,400 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,186 | 12,643 | SH | SOLE | 0 | 12,643 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,024 | 14,188 | SH | SOLE | 0 | 14,188 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 368 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
CNO Financial Group Inc | Com | 12621E103 | 231 | 13,843 | SH | SOLE | 0 | 0 | 0 | 13,843 | |
CVS Health Corporation | Com | 126650100 | 1,422 | 26,105 | SH | SOLE | 0 | 26,105 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 499 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
Cabot Oil & Gas Corp | Com | 127097103 | 1,195 | 52,055 | SH | SOLE | 0 | 52,055 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 454 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
Cadence Bancorp | Com | 12739A100 | 267 | 12,826 | SH | SOLE | 0 | 0 | 0 | 12,826 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,428 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
Capital One Financial Corp | Com | 14040H105 | 1,654 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
Casella Waste Systems Inc | Com | 147448104 | 347 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
Catalent Inc | Com | 148806102 | 533 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
Charter Communications Inc | Com | 16119P108 | 1,739 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 592 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Church Dwight Co Inc | Com | 171340102 | 205 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Cisco Systems Inc | Com | 17275R102 | 1,984 | 36,247 | SH | SOLE | 0 | 36,247 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 4,452 | 63,569 | SH | SOLE | 0 | 63,569 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,995 | 58,819 | SH | SOLE | 0 | 58,819 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 244 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
Colony Capital Inc | Com | 19626G108 | 93 | 18,642 | SH | SOLE | 0 | 0 | 0 | 18,642 | |
Concho Resources Inc | Com | 20605P101 | 1,291 | 12,511 | SH | SOLE | 0 | 12,511 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 345 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | |
Corteva Inc | Com | 22052L104 | 362 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 1,052 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
Crown Castle International Corp | Com | 22822V101 | 3,560 | 27,309 | SH | SOLE | 0 | 27,309 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 297 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
DMC Global Inc | Com | 23291C103 | 214 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
Danaher Corporation | Com | 235851102 | 4,484 | 31,372 | SH | SOLE | 0 | 31,372 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 362 | 18,209 | SH | SOLE | 0 | 0 | 0 | 18,209 | |
The Walt Disney Company | Com | 254687106 | 3,001 | 21,490 | SH | SOLE | 0 | 21,490 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 284 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
Dow Inc | Com | 260557103 | 1,493 | 30,280 | SH | SOLE | 0 | 30,280 | 0 | 0 | |
DuPont De Nemours Inc | Com | 26614N102 | 918 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 2,365 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 1,678 | 49,637 | SH | SOLE | 0 | 49,637 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 262 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
Energizer Holdings Inc | Com | 29272W109 | 203 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
EnerSys | Com | 29275Y102 | 353 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
Entegris Inc | Com | 29362U104 | 2,673 | 71,633 | SH | SOLE | 0 | 61,396 | 0 | 10,237 | |
Enterprise Financial Services Corp | Com | 293712105 | 259 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
Equinix Inc | Com | 29444U700 | 2,135 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,679 | 34,966 | SH | SOLE | 0 | 34,966 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 358 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
FNB Corp | Com | 302520101 | 162 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
Facebook Inc | Com | 30303M102 | 3,373 | 17,477 | SH | SOLE | 0 | 17,477 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 888 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
First Horizon National Corp | Com | 320517105 | 391 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | |
FirstCash Inc | Com | 33767D105 | 603 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 37,638 | 1,140,197 | SH | SOLE | 0 | 1,140,197 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 277 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
Fortive Corporation | Com | 34959J108 | 1,515 | 18,587 | SH | SOLE | 0 | 18,587 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 377 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
Franklin Street Properties Corp | Com | 35471R106 | 78 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
GATX Corp | Com | 361448103 | 343 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 318 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 402 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GoDaddy Inc | Com | 380237107 | 1,491 | 21,259 | SH | SOLE | 0 | 21,259 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 2,424 | 11,849 | SH | SOLE | 0 | 11,849 | 0 | 0 | |
Graphic Packaging Holding Co | Com | 388689101 | 277 | 19,790 | SH | SOLE | 0 | 0 | 0 | 19,790 | |
Guidewire Software Inc | Com | 40171V100 | 411 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,309 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
HP Inc | Com | 40434L105 | 1,317 | 63,326 | SH | SOLE | 0 | 63,326 | 0 | 0 | |
Heartland Financial USA Inc | Com | 42234Q102 | 230 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
Hexcel Corp | Com | 428291108 | 693 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 | |
Honeywell Intl | Com | 438516106 | 3,648 | 20,897 | SH | SOLE | 0 | 20,897 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 153 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
Horace Mann Educators Corp | Com | 440327104 | 210 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
Houlihan Lokey Inc | Com | 441593100 | 257 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
Hyatt Hotels Corp | Com | 448579102 | 948 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 1,060 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
Illumina Inc | Com | 452327109 | 363 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 451 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
International Flavors & Fragrances Inc | Com | 459506101 | 3,333 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 367 | 32,908 | SH | SOLE | 0 | 0 | 0 | 32,908 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 36,805 | 930,485 | SH | SOLE | 0 | 930,485 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 5,164 | 44,712 | SH | SOLE | 0 | 44,712 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 224 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 76,188 | 1,775,519 | SH | SOLE | 0 | 1,775,519 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 43,113 | 655,915 | SH | SOLE | 0 | 655,915 | 0 | 0 | |
iShares Russell 1000 ETF | Com | 464287622 | 524 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 6,746 | 43,383 | SH | SOLE | 0 | 43,383 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 4,826 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 328 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,612 | 23,363 | SH | SOLE | 0 | 23,363 | 0 | 0 | |
KeyCorp | Com | 493267108 | 2,055 | 115,800 | SH | SOLE | 0 | 98,650 | 0 | 17,150 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,370 | 63,339 | SH | SOLE | 0 | 63,339 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 360 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
ManTech International Corp | Com | 564563104 | 358 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 208 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Matador Resources Co | Com | 576485205 | 251 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
Meritage Corp | Com | 59001A102 | 382 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,357 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
Microsoft Corp | Com | 594918104 | 6,410 | 47,850 | SH | SOLE | 0 | 47,850 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 1,997 | 51,744 | SH | SOLE | 0 | 51,744 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 337 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
Monolithic Power Systems Inc | Com | 609839105 | 393 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
Moog Inc | Com | 615394202 | 289 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
Morningstar Inc | Com | 617700109 | 243 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Northrop Grumman Corporation | Com | 666807102 | 3,224 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
OSI Systems Inc | Com | 671044105 | 506 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
Oracle Corporation | Com | 68389X105 | 3,049 | 53,514 | SH | SOLE | 0 | 53,514 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,701 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 268 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
Penn National Gaming Corp | Com | 707569109 | 225 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
Pepsico Inc | Com | 713448108 | 2,694 | 20,547 | SH | SOLE | 0 | 20,547 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 1,754 | 11,401 | SH | SOLE | 0 | 11,401 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 504 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
Procter & Gamble Co | Com | 742718109 | 3,207 | 29,244 | SH | SOLE | 0 | 29,244 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 357 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
Reinsurance Group of America Inc | Com | 759351604 | 397 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
ResMed Inc | Com | 761152107 | 1,045 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
Resideo Technologies Inc | Com | 76118Y104 | 2,124 | 96,901 | SH | SOLE | 0 | 93,946 | 0 | 2,955 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 73,963 | 252,432 | SH | SOLE | 0 | 252,432 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 8,372 | 307,237 | SH | SOLE | 0 | 307,237 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 259 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Sanmina Corp | Com | 801056102 | 339 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
Schlumberger NV | Com | 806857108 | 1,633 | 41,094 | SH | SOLE | 0 | 41,094 | 0 | 0 | |
Scotts Co | Com | 810186106 | 343 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
Shopify Inc | Com | 82509L107 | 1,610 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
Sierra Oncology Inc | Com | 82640U107 | 11 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
South State Corp | Com | 840441109 | 294 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
Steelcase Inc | Com | 858155203 | 337 | 19,696 | SH | SOLE | 0 | 0 | 0 | 19,696 | |
Stifel Financial Corporation | Com | 860630102 | 240 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
Stryker Corporation | Com | 863667101 | 3,850 | 18,729 | SH | SOLE | 0 | 18,729 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,096 | 27,993 | SH | SOLE | 0 | 0 | 0 | 27,993 | |
Teledyne Technologies Inc | Com | 879360105 | 579 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
Tesla Motors Inc | Com | 88160R101 | 661 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
TETRA Technologies Inc | Com | 88162F105 | 20 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
Texas Instruments Inc | Com | 882508104 | 3,227 | 28,119 | SH | SOLE | 0 | 28,119 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,237 | 14,426 | SH | SOLE | 0 | 14,426 | 0 | 0 | |
Timken Co | Com | 887389104 | 361 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
Triumph Group Inc | Com | 896818101 | 269 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
Trustmark Corp | Com | 898402102 | 273 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
US Bancorp | Com | 902973304 | 2,596 | 49,540 | SH | SOLE | 0 | 49,540 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 393 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | |
United Fire Group Inc | Com | 910340108 | 261 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
US Foods Holding Corp | Com | 912008109 | 1,557 | 43,546 | SH | SOLE | 0 | 43,546 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 4,037 | 31,004 | SH | SOLE | 0 | 31,004 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,388 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 764 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 7,888 | 532,285 | SH | SOLE | 0 | 532,285 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 20,610 | 235,813 | SH | SOLE | 0 | 235,813 | 0 | 0 | |
Vanguard Extended Market ETF | Com | 922908652 | 200 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 249 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Vistra Energy Corp | Com | 92840M102 | 2,427 | 107,183 | SH | SOLE | 0 | 107,183 | 0 | 0 | |
Welbilt Inc | Com | 949090104 | 205 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
West Pharmaceutical Services Inc | Com | 955306105 | 350 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Williams Companies | Com | 969457100 | 1,669 | 59,528 | SH | SOLE | 0 | 59,528 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 7,581 | 155,670 | SH | SOLE | 0 | 155,670 | 0 | 0 | |
Wolverine World Wide Inc | Com | 978097103 | 254 | 9,235 | SH | SOLE | 0 | 0 | 0 | 9,235 | |
WPX Energy Inc | Com | 98212B103 | 133 | 11,597 | SH | SOLE | 0 | 0 | 0 | 11,597 | |
Xilinx Inc | Com | 983919101 | 1,878 | 15,929 | SH | SOLE | 0 | 15,929 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 575 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
Accenture PLC | Com | G1151C101 | 1,370 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
ICON PLC | Com | G4705A100 | 604 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
Manchester United PLC | Com | G5784H106 | 256 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
STERIS PLC | Com | G8473T100 | 817 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
Chubb Ltd | Com | H1467J104 | 1,167 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
ASML Holding NV | Com | N07059210 | 1,001 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
Core Laboratories NV | Com | N22717107 | 201 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 |