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 | 3,765 | 99,488 | SH | SOLE | 0 | 99,488 | 0 | 0 | |
Akamai Technologies Inc | Com | 00971T101 | 2,528 | 27,669 | SH | SOLE | 0 | 27,669 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 487 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
Alleghany Corp | Com | 017175100 | 1,940 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 150 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,033 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,096 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 205 | 7,391 | SH | SOLE | 0 | 0 | 0 | 7,391 | |
Altria Group Inc | Com | 02209S103 | 206 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 5,562 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 200 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
American Intl Group Inc | Com | 026874784 | 3,092 | 55,508 | SH | SOLE | 0 | 55,508 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,885 | 14,907 | SH | SOLE | 0 | 14,907 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 1,951 | 20,219 | SH | SOLE | 0 | 20,219 | 0 | 0 | |
Anixter International Inc | Com | 035290105 | 239 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
ANSYS Inc | Com | 03662Q105 | 433 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
Apple Computer Inc | Com | 037833100 | 6,265 | 27,972 | SH | SOLE | 0 | 27,972 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 5,038 | 172,720 | SH | SOLE | 0 | 172,720 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 1,843 | 40,776 | SH | SOLE | 0 | 40,776 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,553 | 29,189 | SH | SOLE | 0 | 29,189 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,183 | 12,584 | SH | SOLE | 0 | 12,584 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,305 | 15,889 | SH | SOLE | 0 | 15,889 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 372 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
CNO Financial Group Inc | Com | 12621E103 | 219 | 13,843 | SH | SOLE | 0 | 0 | 0 | 13,843 | |
CVS Health Corporation | Com | 126650100 | 1,642 | 26,037 | SH | SOLE | 0 | 26,037 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 507 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
Cabot Microelectronics Corp | Com | 12709P103 | 582 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
Cadence Bancorp | Com | 12739A100 | 232 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,351 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
Capital One Financial Corp | Com | 14040H105 | 1,648 | 18,116 | SH | SOLE | 0 | 18,116 | 0 | 0 | |
Casella Waste Systems Inc | Com | 147448104 | 380 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | |
Catalent Inc | Com | 148806102 | 485 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
Charter Communications Inc | Com | 16119P108 | 1,809 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,128 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 605 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 1,791 | 36,247 | SH | SOLE | 0 | 36,247 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 4,425 | 64,057 | SH | SOLE | 0 | 64,057 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 3,187 | 58,536 | SH | SOLE | 0 | 58,536 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 275 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
Colony Capital Inc | Com | 19626G108 | 119 | 19,736 | SH | SOLE | 0 | 0 | 0 | 19,736 | |
Corporate Office Properties Trust | Com | 22002T108 | 400 | 13,429 | SH | SOLE | 0 | 0 | 0 | 13,429 | |
CoStar Group Inc | Com | 22160N109 | 997 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
Crown Castle International Corp | Com | 22822V101 | 4,078 | 29,334 | SH | SOLE | 0 | 29,334 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 208 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
Danaher Corporation | Com | 235851102 | 4,576 | 31,684 | SH | SOLE | 0 | 31,684 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 363 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
The Walt Disney Company | Com | 254687106 | 2,780 | 21,335 | SH | SOLE | 0 | 21,335 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 306 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
Dow Inc | Com | 260557103 | 1,436 | 30,128 | SH | SOLE | 0 | 30,128 | 0 | 0 | |
DuPont De Nemours Inc | Com | 26614N102 | 1,109 | 15,546 | SH | SOLE | 0 | 15,546 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 1,097 | 14,775 | SH | SOLE | 0 | 14,775 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 2,367 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 1,318 | 49,559 | SH | SOLE | 0 | 49,559 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 289 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
Energizer Holdings Inc | Com | 29272W109 | 263 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
EnerSys | Com | 29275Y102 | 346 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
Entegris Inc | Com | 29362U104 | 3,360 | 71,389 | SH | SOLE | 0 | 61,140 | 0 | 10,249 | |
Enterprise Financial Services Corp | Com | 293712105 | 258 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
Equinix Inc | Com | 29444U700 | 2,436 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,597 | 36,783 | SH | SOLE | 0 | 36,783 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 348 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
FNB Corp | Com | 302520101 | 176 | 15,247 | SH | SOLE | 0 | 0 | 0 | 15,247 | |
Facebook Inc | Com | 30303M102 | 3,104 | 17,428 | SH | SOLE | 0 | 17,428 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 753 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
First Horizon National Corp | Com | 320517105 | 338 | 20,836 | SH | SOLE | 0 | 0 | 0 | 20,836 | |
First Merchants Corp | Com | 320817109 | 368 | 9,791 | SH | SOLE | 0 | 0 | 0 | 9,791 | |
FirstCash Inc | Com | 33767D105 | 553 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 35,134 | 1,127,887 | SH | SOLE | 0 | 1,127,887 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 329 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
Fortive Corporation | Com | 34959J108 | 2,042 | 29,790 | SH | SOLE | 0 | 29,790 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 379 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
Franklin Street Properties Corp | Com | 35471R106 | 100 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
GATX Corp | Com | 361448103 | 344 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 312 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 357 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GoDaddy Inc | Com | 380237107 | 1,709 | 25,907 | SH | SOLE | 0 | 25,907 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 2,455 | 11,849 | SH | SOLE | 0 | 11,849 | 0 | 0 | |
Graphic Packaging Holding Co | Com | 388689101 | 315 | 21,363 | SH | SOLE | 0 | 0 | 0 | 21,363 | |
Guidewire Software Inc | Com | 40171V100 | 428 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,148 | 20,126 | SH | SOLE | 0 | 0 | 0 | 20,126 | |
Heartland Financial USA Inc | Com | 42234Q102 | 230 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
Hexcel Corp | Com | 428291108 | 699 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
Honeywell Intl | Com | 438516106 | 3,573 | 21,117 | SH | SOLE | 0 | 21,117 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 170 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
Horace Mann Educators Corp | Com | 440327104 | 241 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
Houlihan Lokey Inc | Com | 441593100 | 267 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
Hyatt Hotels Corp | Com | 448579102 | 917 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 1,003 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
Illumina Inc | Com | 452327109 | 300 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 454 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 418 | 36,753 | SH | SOLE | 0 | 0 | 0 | 36,753 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 37,058 | 952,891 | SH | SOLE | 0 | 952,891 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 5,192 | 44,646 | SH | SOLE | 0 | 44,646 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 64,493 | 1,578,005 | SH | SOLE | 0 | 1,578,005 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 52,455 | 804,399 | SH | SOLE | 0 | 804,399 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 10,511 | 69,456 | SH | SOLE | 0 | 69,456 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 8,922 | 59,405 | SH | SOLE | 0 | 59,405 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,770 | 23,538 | SH | SOLE | 0 | 23,538 | 0 | 0 | |
KeyCorp | Com | 493267108 | 2,080 | 116,594 | SH | SOLE | 0 | 98,083 | 0 | 18,511 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 8,360 | 279,023 | SH | SOLE | 0 | 279,023 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,629 | 63,210 | SH | SOLE | 0 | 63,210 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 361 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
ManTech International Corp | Com | 564563104 | 399 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 224 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Matador Resources Co | Com | 576485205 | 208 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
Meritage Corp | Com | 59001A102 | 305 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
Mettler-Toledo International Inc | Com | 592688105 | 810 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
Microsoft Corp | Com | 594918104 | 7,012 | 50,437 | SH | SOLE | 0 | 50,437 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 2,199 | 51,313 | SH | SOLE | 0 | 51,313 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 258 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
Monolithic Power Systems Inc | Com | 609839105 | 454 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
Moog Inc | Com | 615394202 | 250 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
Morningstar Inc | Com | 617700109 | 246 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Myriad Genetics Inc | Com | 62855J104 | 360 | 12,590 | SH | SOLE | 0 | 0 | 0 | 12,590 | |
Northrop Grumman Corporation | Com | 666807102 | 3,368 | 8,986 | SH | SOLE | 0 | 8,986 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,928 | 53,203 | SH | SOLE | 0 | 53,203 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,694 | 8,311 | SH | SOLE | 0 | 8,311 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 87 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 276 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
Penn National Gaming Corp | Com | 707569109 | 342 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | |
Pepsico Inc | Com | 713448108 | 2,811 | 20,503 | SH | SOLE | 0 | 20,503 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 534 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
Procter & Gamble Co | Com | 742718109 | 3,869 | 31,109 | SH | SOLE | 0 | 31,109 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 307 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
Reinsurance Group of America Inc | Com | 759351604 | 451 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
ResMed Inc | Com | 761152107 | 1,157 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
Resideo Technologies Inc | Com | 76118Y104 | 1,441 | 100,451 | SH | SOLE | 0 | 93,814 | 0 | 6,637 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 77,361 | 260,675 | SH | SOLE | 0 | 260,675 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 7,377 | 329,906 | SH | SOLE | 0 | 329,906 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 232 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Sanmina Corp | Com | 801056102 | 360 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
Schlumberger NV | Com | 806857108 | 1,402 | 41,031 | SH | SOLE | 0 | 41,031 | 0 | 0 | |
Scotts Co | Com | 810186106 | 355 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | 2,445 | 49,381 | SH | SOLE | 0 | 49,381 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 1,325 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
Sierra Oncology Inc | Com | 82640U107 | 7 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 901 | 18,728 | SH | SOLE | 0 | 0 | 0 | 18,728 | |
South State Corp | Com | 840441109 | 301 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
STAG Industrial Inc | Com | 85254J102 | 359 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
Steelcase Inc | Com | 858155203 | 483 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
Stifel Financial Corporation | Com | 860630102 | 238 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
Stryker Corporation | Com | 863667101 | 4,076 | 18,844 | SH | SOLE | 0 | 18,844 | 0 | 0 | |
TCF Financial Corp | Com | 872307103 | 228 | 6,000 | SH | SOLE | 0 | 868 | 0 | 5,132 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,301 | 27,993 | SH | SOLE | 0 | 0 | 0 | 27,993 | |
Teledyne Technologies Inc | Com | 879360105 | 673 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
Tesla Motors Inc | Com | 88160R101 | 712 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
TETRA Technologies Inc | Com | 88162F105 | 25 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
Texas Instruments Inc | Com | 882508104 | 3,664 | 28,354 | SH | SOLE | 0 | 28,354 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,240 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | 0 | |
Timken Co | Com | 887389104 | 306 | 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 | 280 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
US Bancorp | Com | 902973304 | 2,357 | 42,590 | SH | SOLE | 0 | 42,590 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 401 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
United Fire Group Inc | Com | 910340108 | 258 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
US Foods Holding Corp | Com | 912008109 | 1,790 | 43,546 | SH | SOLE | 0 | 43,546 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 3,765 | 27,580 | SH | SOLE | 0 | 27,580 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,406 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 779 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 6,567 | 558,885 | SH | SOLE | 0 | 558,885 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 22,486 | 241,134 | SH | SOLE | 0 | 241,134 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 269 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Vistra Energy Corp | Com | 92840M102 | 2,865 | 107,183 | SH | SOLE | 0 | 107,183 | 0 | 0 | |
Welbilt Inc | Com | 949090104 | 207 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
West Pharmaceutical Services Inc | Com | 955306105 | 397 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Williams Companies | Com | 969457100 | 1,422 | 59,120 | SH | SOLE | 0 | 59,120 | 0 | 0 | |
Wolverine World Wide Inc | Com | 978097103 | 263 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
WPX Energy Inc | Com | 98212B103 | 175 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,558 | |
Xilinx Inc | Com | 983919101 | 2,184 | 22,771 | SH | SOLE | 0 | 22,771 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 651 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
Accenture PLC | Com | G1151C101 | 1,426 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
ICON PLC | Com | G4705A100 | 578 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
Manchester United PLC | Com | G5784H106 | 232 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
STERIS PLC | Com | G8473T100 | 793 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
Alcon Inc | Com | H01301128 | 1,014 | 17,401 | SH | SOLE | 0 | 0 | 0 | 17,401 | |
Chubb Ltd | Com | H1467J104 | 1,279 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
ASML Holding NV | Com | N07059210 | 1,195 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 |