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 | 3,821 | 97,765 | SH | SOLE | 0 | 97,765 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 231 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
Air Lease Corp | Com | 00912X302 | 227 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
Akamai Technologies Inc | Com | 00971T101 | 2,391 | 27,685 | SH | SOLE | 0 | 27,685 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 410 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
Alleghany Corp | Com | 017175100 | 1,937 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 128 | 13,078 | SH | SOLE | 0 | 0 | 0 | 13,078 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,281 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,299 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 268 | 7,391 | SH | SOLE | 0 | 0 | 0 | 7,391 | |
Altria Group Inc | Com | 02209S103 | 252 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,257 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 248 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
American Express Company | Com | 025816109 | 2,209 | 17,748 | SH | SOLE | 0 | 17,748 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 2,827 | 55,072 | SH | SOLE | 0 | 55,072 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 3,572 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 2,178 | 20,126 | SH | SOLE | 0 | 20,126 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 504 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
Apple Computer Inc | Com | 037833100 | 7,891 | 26,871 | SH | SOLE | 0 | 26,871 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 5,881 | 166,985 | SH | SOLE | 0 | 166,985 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 2,043 | 40,596 | SH | SOLE | 0 | 40,596 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,181 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,364 | 12,370 | SH | SOLE | 0 | 12,370 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,541 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 367 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
CNO Financial Group Inc | Com | 12621E103 | 217 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | |
CVS Health Corporation | Com | 126650100 | 1,925 | 25,912 | SH | SOLE | 0 | 25,912 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 523 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
Cabot Microelectronics Corp | Com | 12709P103 | 595 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
Cadence Bancorp | Com | 12739A100 | 240 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,505 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
Casella Waste Systems Inc | Com | 147448104 | 407 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | |
Catalent Inc | Com | 148806102 | 573 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
Charter Communications Inc | Com | 16119P108 | 2,117 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 2,504 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 703 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 1,361 | 28,369 | SH | SOLE | 0 | 28,369 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 4,958 | 62,057 | SH | SOLE | 0 | 62,057 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 3,225 | 58,268 | SH | SOLE | 0 | 58,268 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 298 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
Cohen & Steers Inc | Com | 19247A100 | 221 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Colony Capital Inc | Com | 19626G108 | 62 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | |
Corporate Office Properties Trust | Com | 22002T108 | 395 | 13,429 | SH | SOLE | 0 | 0 | 0 | 13,429 | |
CoStar Group Inc | Com | 22160N109 | 1,006 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
Crown Castle International Corp | Com | 22822V101 | 4,107 | 28,892 | SH | SOLE | 0 | 28,892 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 254 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Danaher Corporation | Com | 235851102 | 4,670 | 30,430 | SH | SOLE | 0 | 30,430 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 533 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
The Walt Disney Company | Com | 254687106 | 3,079 | 21,287 | SH | SOLE | 0 | 21,287 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 313 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
Dow Inc | Com | 260557103 | 1,649 | 30,122 | SH | SOLE | 0 | 30,122 | 0 | 0 | |
DuPont De Nemours Inc | Com | 26614N102 | 1,691 | 26,332 | SH | SOLE | 0 | 26,332 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 1,234 | 14,728 | SH | SOLE | 0 | 14,728 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 2,298 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 1,451 | 49,280 | SH | SOLE | 0 | 49,280 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 298 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
EnerSys | Com | 29275Y102 | 392 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
Entegris Inc | Com | 29362U104 | 3,562 | 71,104 | SH | SOLE | 0 | 60,855 | 0 | 10,249 | |
Enterprise Financial Services Corp | Com | 293712105 | 305 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
Equinix Inc | Com | 29444U700 | 2,457 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,569 | 36,822 | SH | SOLE | 0 | 36,822 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 345 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
FNB Corp | Com | 302520101 | 229 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Facebook Inc | Com | 30303M102 | 3,562 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 832 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
First Horizon National Corp | Com | 320517105 | 374 | 22,576 | SH | SOLE | 0 | 0 | 0 | 22,576 | |
First Merchants Corp | Com | 320817109 | 407 | 9,791 | SH | SOLE | 0 | 0 | 0 | 9,791 | |
First Midwest Bancorp Inc | Com | 320867104 | 208 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FirstCash Inc | Com | 33767D105 | 486 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 36,818 | 1,098,072 | SH | SOLE | 0 | 1,098,072 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 458 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
Fortive Corporation | Com | 34959J108 | 3,242 | 42,441 | SH | SOLE | 0 | 42,441 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 454 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
Franklin Street Properties Corp | Com | 35471R106 | 107 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | |
GATX Corp | Com | 361448103 | 368 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 351 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 385 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GoDaddy Inc | Com | 380237107 | 2,195 | 32,319 | SH | SOLE | 0 | 32,319 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,801 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
Graphic Packaging Holding Co | Com | 388689101 | 380 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | |
Guidewire Software Inc | Com | 40171V100 | 445 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,240 | 19,571 | SH | SOLE | 0 | 0 | 0 | 19,571 | |
Heartland Financial USA Inc | Com | 42234Q102 | 256 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
Hexcel Corp | Com | 428291108 | 624 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
Honeywell Intl | Com | 438516106 | 3,668 | 20,724 | SH | SOLE | 0 | 20,724 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 181 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
Horace Mann Educators Corp | Com | 440327104 | 228 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
Houlihan Lokey Inc | Com | 441593100 | 333 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
Hyatt Hotels Corp | Com | 448579102 | 1,117 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 964 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
Illumina Inc | Com | 452327109 | 327 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 552 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 434 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 28,098 | 670,268 | SH | SOLE | 0 | 670,268 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 5,921 | 50,796 | SH | SOLE | 0 | 50,796 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 64,964 | 1,447,836 | SH | SOLE | 0 | 1,447,836 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 51,233 | 737,796 | SH | SOLE | 0 | 737,796 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 11,564 | 69,804 | SH | SOLE | 0 | 69,804 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 9,662 | 60,089 | SH | SOLE | 0 | 60,089 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,228 | 23,154 | SH | SOLE | 0 | 23,154 | 0 | 0 | |
KeyCorp | Com | 493267108 | 2,591 | 128,025 | SH | SOLE | 0 | 121,250 | 0 | 6,775 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 8,788 | 269,409 | SH | SOLE | 0 | 269,409 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,901 | 63,113 | SH | SOLE | 0 | 63,113 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 389 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
Lululemon Athletica Inc | Com | 550021109 | 825 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
ManTech International Corp | Com | 564563104 | 446 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 278 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Matador Resources Co | Com | 576485205 | 227 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
Meritage Corp | Com | 59001A102 | 265 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
Mettler-Toledo International Inc | Com | 592688105 | 890 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
Microsoft Corp | Com | 594918104 | 7,722 | 48,967 | SH | SOLE | 0 | 48,967 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 2,761 | 51,338 | SH | SOLE | 0 | 51,338 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 319 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
Monolithic Power Systems Inc | Com | 609839105 | 519 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
Moog Inc | Com | 615394202 | 263 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
Morningstar Inc | Com | 617700109 | 254 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Myriad Genetics Inc | Com | 62855J104 | 343 | 12,590 | SH | SOLE | 0 | 0 | 0 | 12,590 | |
Northrop Grumman Corporation | Com | 666807102 | 3,083 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,367 | 44,682 | SH | SOLE | 0 | 44,682 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,920 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 113 | 10,732 | SH | SOLE | 0 | 0 | 0 | 10,732 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 278 | 10,351 | SH | SOLE | 0 | 0 | 0 | 10,351 | |
Penn National Gaming Corp | Com | 707569109 | 469 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | |
Pepsico Inc | Com | 713448108 | 2,795 | 20,453 | SH | SOLE | 0 | 20,453 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 548 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
Procter & Gamble Co | Com | 742718109 | 3,859 | 30,897 | SH | SOLE | 0 | 30,897 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 333 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
Reinsurance Group of America Inc | Com | 759351604 | 460 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
ResMed Inc | Com | 761152107 | 1,290 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
Resideo Technologies Inc | Com | 76118Y104 | 1,199 | 100,534 | SH | SOLE | 0 | 93,334 | 0 | 7,200 | |
Roper Technologies Inc | Com | 776696106 | 1,771 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 96,208 | 298,912 | SH | SOLE | 0 | 298,912 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 7,784 | 328,456 | SH | SOLE | 0 | 328,456 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 276 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Sanmina Corp | Com | 801056102 | 383 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
Schlumberger NV | Com | 806857108 | 1,640 | 40,786 | SH | SOLE | 0 | 40,786 | 0 | 0 | |
Scotts Co | Com | 810186106 | 370 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
Shopify Inc | Com | 82509L107 | 1,609 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
Sierra Oncology Inc | Com | 82640U107 | 7 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 878 | 18,273 | SH | SOLE | 0 | 0 | 0 | 18,273 | |
South State Corp | Com | 840441109 | 346 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
STAG Industrial Inc | Com | 85254J102 | 385 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
Steelcase Inc | Com | 858155203 | 537 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
Stifel Financial Corporation | Com | 860630102 | 251 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
Stryker Corporation | Com | 863667101 | 3,889 | 18,526 | SH | SOLE | 0 | 18,526 | 0 | 0 | |
TCF Financial Corp | Com | 872307103 | 319 | 6,808 | SH | SOLE | 0 | 868 | 0 | 5,940 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,581 | 27,220 | SH | SOLE | 0 | 0 | 0 | 27,220 | |
Teledyne Technologies Inc | Com | 879360105 | 724 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
Tesla Motors Inc | Com | 88160R101 | 1,142 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
TETRA Technologies Inc | Com | 88162F105 | 24 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
Texas Instruments Inc | Com | 882508104 | 3,635 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,652 | 14,319 | SH | SOLE | 0 | 14,319 | 0 | 0 | |
Timken Co | Com | 887389104 | 396 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
Triumph Group Inc | Com | 896818101 | 297 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
Trustmark Corp | Com | 898402102 | 283 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
US Bancorp | Com | 902973304 | 2,043 | 34,463 | SH | SOLE | 0 | 34,463 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 408 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
United Fire Group Inc | Com | 910340108 | 241 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
US Foods Holding Corp | Com | 912008109 | 1,814 | 43,314 | SH | SOLE | 0 | 43,314 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 4,062 | 27,124 | SH | SOLE | 0 | 27,124 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 4,536 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 821 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
Vanguard Energy ETF | Com | 92204A306 | 7,296 | 89,532 | SH | SOLE | 0 | 89,532 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 19,843 | 213,852 | SH | SOLE | 0 | 213,852 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 254 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Vistra Energy Corp | Com | 92840M102 | 2,457 | 106,855 | SH | SOLE | 0 | 106,855 | 0 | 0 | |
Welbilt Inc | Com | 949090104 | 192 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
West Pharmaceutical Services Inc | Com | 955306105 | 421 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Wolverine World Wide Inc | Com | 978097103 | 314 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
WPX Energy Inc | Com | 98212B103 | 272 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
Xilinx Inc | Com | 983919101 | 2,979 | 30,472 | SH | SOLE | 0 | 30,472 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 665 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
Accenture PLC | Com | G1151C101 | 1,518 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
ICON PLC | Com | G4705A100 | 657 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
Manchester United PLC | Com | G5784H106 | 282 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
STERIS PLC | Com | G8473T100 | 814 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
Alcon Inc | Com | H01301128 | 957 | 16,920 | SH | SOLE | 0 | 0 | 0 | 16,920 | |
Chubb Ltd | Com | H1467J104 | 1,199 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
ASML Holding NV | Com | N07059210 | 1,385 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 |