0001398344-18-001309.txt : 20180131
0001398344-18-001309.hdr.sgml : 20180131
20180131172846
ACCESSION NUMBER: 0001398344-18-001309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180131
DATE AS OF CHANGE: 20180131
EFFECTIVENESS DATE: 20180131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dean Capital Investments Management, LLC
CENTRAL INDEX KEY: 0001565951
IRS NUMBER: 454003374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18238
FILM NUMBER: 18563868
BUSINESS ADDRESS:
STREET 1: 8065 LEESBURG PIKE
STREET 2: FIFTH FLOOR
CITY: VIENNA
STATE: VA
ZIP: 22182
BUSINESS PHONE: 703-506-3900
MAIL ADDRESS:
STREET 1: 8065 LEESBURG PIKE
STREET 2: FIFTH FLOOR
CITY: VIENNA
STATE: VA
ZIP: 22182
FORMER COMPANY:
FORMER CONFORMED NAME: Dean Ventures Management, LLC
DATE OF NAME CHANGE: 20130103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001565951
XXXXXXXX
12-31-2017
12-31-2017
false
Dean Capital Investments Management, LLC
8065 Leesburg Pike
Fifth Floor
Vienna
VA
22182
13F HOLDINGS REPORT
028-18238
N
James P. Smist
President & Managing Director
703-760-4400
/s/ James P. Smist
Vienna
VA
01-26-2018
0
307
242534
INFORMATION TABLE
2
fp0030504_13fhr-table.xml
13F INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
300
14875
SH
SOLE
14875
0
0
AT&T INC
COM
00206R102
319
8214
SH
SOLE
8214
0
0
ABBOTT LABS
COM
002824100
630
11032
SH
SOLE
11032
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
105
16241
SH
SOLE
16241
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
770
11496
SH
SOLE
11496
0
0
AKORN INC
COM
009728106
1077
33416
SH
SOLE
33416
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
777
5948
SH
SOLE
5948
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
116
11568
SH
SOLE
11568
0
0
ALLETE INC
COM NEW
018522300
374
5024
SH
SOLE
5024
0
0
ALLSTATE CORP
COM
020002101
438
4186
SH
SOLE
4186
0
0
ALPHABET INC
CAP STK CL A
02079K305
868
824
SH
SOLE
824
0
0
ALTRIA GROUP INC
COM
02209S103
591
8273
SH
SOLE
8273
0
0
AMEREN CORP
COM
023608102
1050
17796
SH
SOLE
17796
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
480
9217
SH
SOLE
9217
0
0
AMERICAN ELEC PWR INC
COM
025537101
1057
14367
SH
SOLE
14367
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
446
4872
SH
SOLE
4872
0
0
AMETEK INC NEW
COM
031100100
223
3080
SH
SOLE
3080
0
0
AMGEN INC
COM
031162100
664
3818
SH
SOLE
3818
0
0
AMPHENOL CORP NEW
CL A
032095101
1825
20782
SH
SOLE
20782
0
0
ANTHEM INC
COM
036752103
1272
5654
SH
SOLE
5654
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
199
36530
SH
SOLE
36530
0
0
APOLLO INVT CORP
COM
03761U106
505
89149
SH
SOLE
89149
0
0
APTARGROUP INC
COM
038336103
273
3160
SH
SOLE
3160
0
0
AQUA AMERICA INC
COM
03836W103
464
11831
SH
SOLE
11831
0
0
AQUANTIA CORP
COM
03842Q108
138
12140
SH
SOLE
12140
0
0
ARAMARK
COM
03852U106
790
18477
SH
SOLE
18477
0
0
ARES CAP CORP
COM
04010L103
781
49683
SH
SOLE
49683
0
0
ARROW ELECTRS INC
COM
042735100
483
6006
SH
SOLE
6006
0
0
ASPEN TECHNOLOGY INC
COM
045327103
237
3574
SH
SOLE
3574
0
0
ATMOS ENERGY CORP
COM
049560105
1026
11943
SH
SOLE
11943
0
0
AVANGRID INC
COM
05351W103
1121
22160
SH
SOLE
22160
0
0
AVERY DENNISON CORP
COM
053611109
948
8254
SH
SOLE
8254
0
0
AVISTA CORP
COM
05379B107
744
14443
SH
SOLE
14443
0
0
BCE INC
COM NEW
05534B760
534
11128
SH
SOLE
11128
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
379
3931
SH
SOLE
3931
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
381
12196
SH
SOLE
12196
0
0
BANK N S HALIFAX
COM
064149107
538
8332
SH
SOLE
8332
0
0
BAXTER INTL INC
COM
071813109
2034
31468
SH
SOLE
31468
0
0
BECTON DICKINSON & CO
COM
075887109
1964
9175
SH
SOLE
9175
0
0
BERKLEY W R CORP
COM
084423102
373
5200
SH
SOLE
5200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
380
6470
SH
SOLE
6470
0
0
BIO TECHNE CORP
COM
09073M104
711
5490
SH
SOLE
5490
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
759
23580
SH
SOLE
23580
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
491
12875
SH
SOLE
12875
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
576
23237
SH
SOLE
23237
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
887
9437
SH
SOLE
9437
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
334
4988
SH
SOLE
4988
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
725
8004
SH
SOLE
8004
0
0
BROWN & BROWN INC
COM
115236101
451
8771
SH
SOLE
8771
0
0
BRUKER CORP
COM
116794108
438
12755
SH
SOLE
12755
0
0
CAE INC
COM
124765108
338
18185
SH
SOLE
18185
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
403
3234
SH
SOLE
3234
0
0
CDK GLOBAL INC
COM
12508E101
1152
16165
SH
SOLE
16165
0
0
CDW CORP
COM
12514G108
492
7077
SH
SOLE
7077
0
0
CIGNA CORPORATION
COM
125509109
709
3490
SH
SOLE
3490
0
0
CMS ENERGY CORP
COM
125896100
1165
24622
SH
SOLE
24622
0
0
CSRA INC
COM
12650T104
372
12423
SH
SOLE
12423
0
0
CYS INVTS INC
COM
12673A108
367
45680
SH
SOLE
45680
0
0
CABLE ONE INC
COM
12685J105
306
435
SH
SOLE
435
0
0
CABOT CORP
COM
127055101
501
8132
SH
SOLE
8132
0
0
CACI INTL INC
CL A
127190304
298
2252
SH
SOLE
2252
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
471
11253
SH
SOLE
11253
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
225
2307
SH
SOLE
2307
0
0
CANADIAN NATL RY CO
COM
136375102
205
2490
SH
SOLE
2490
0
0
CANADIAN PAC RY LTD
COM
13645T100
236
1291
SH
SOLE
1291
0
0
CANON INC
SPONSORED ADR
138006309
385
10286
SH
SOLE
10286
0
0
CARLISLE COS INC
COM
142339100
246
2163
SH
SOLE
2163
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
302
4553
SH
SOLE
4553
0
0
CASEYS GEN STORES INC
COM
147528103
277
2475
SH
SOLE
2475
0
0
CHARLES RIV LABS INTL INC
COM
159864107
344
3142
SH
SOLE
3142
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
206
11170
SH
SOLE
11170
0
0
CHOICE HOTELS INTL INC
COM
169905106
619
7974
SH
SOLE
7974
0
0
CHURCH & DWIGHT INC
COM
171340102
318
6346
SH
SOLE
6346
0
0
CHURCHILL DOWNS INC
COM
171484108
403
1733
SH
SOLE
1733
0
0
CISCO SYS INC
COM
17275R102
390
10195
SH
SOLE
10195
0
0
CLOROX CO DEL
COM
189054109
663
4457
SH
SOLE
4457
0
0
COCA COLA CO
COM
191216100
899
19585
SH
SOLE
19585
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
405
5702
SH
SOLE
5702
0
0
COLGATE PALMOLIVE CO
COM
194162103
732
9697
SH
SOLE
9697
0
0
COMCAST CORP NEW
CL A
20030N101
341
8518
SH
SOLE
8518
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
269
9084
SH
SOLE
9084
0
0
CONAGRA BRANDS INC
COM
205887102
302
8005
SH
SOLE
8005
0
0
CONSOLIDATED EDISON INC
COM
209115104
1047
12325
SH
SOLE
12325
0
0
COOPER STD HLDGS INC
COM
21676P103
216
1762
SH
SOLE
1762
0
0
CORELOGIC INC
COM
21871D103
801
17336
SH
SOLE
17336
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
304
1912
SH
SOLE
1912
0
0
CRANE CO
COM
224399105
284
3188
SH
SOLE
3188
0
0
CROWN HOLDINGS INC
COM
228368106
721
12815
SH
SOLE
12815
0
0
CURTISS WRIGHT CORP
COM
231561101
227
1866
SH
SOLE
1866
0
0
DTE ENERGY CO
COM
233331107
1028
9387
SH
SOLE
9387
0
0
DANA INCORPORATED
COM
235825205
292
9137
SH
SOLE
9137
0
0
DANAHER CORP DEL
COM
235851102
2006
21607
SH
SOLE
21607
0
0
DISNEY WALT CO
COM DISNEY
254687106
307
2851
SH
SOLE
2851
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
594
6119
SH
SOLE
6119
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1001
11905
SH
SOLE
11905
0
0
DYNEX CAP INC
COM NEW
26817Q506
140
19931
SH
SOLE
19931
0
0
ENI S P A
SPONSORED ADR
26874R108
402
12123
SH
SOLE
12123
0
0
ECOLAB INC
COM
278865100
586
4366
SH
SOLE
4366
0
0
EDISON INTL
COM
281020107
929
14694
SH
SOLE
14694
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
249
2209
SH
SOLE
2209
0
0
EL PASO ELEC CO
COM NEW
283677854
306
5528
SH
SOLE
5528
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
165
29024
SH
SOLE
29024
0
0
ENTERGY CORP NEW
COM
29364G103
985
12099
SH
SOLE
12099
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
666
21832
SH
SOLE
21832
0
0
EVERSOURCE ENERGY
COM
30040W108
1040
16468
SH
SOLE
16468
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
206
3420
SH
SOLE
3420
0
0
EXXON MOBIL CORP
COM
30231G102
595
7110
SH
SOLE
7110
0
0
FAIR ISAAC CORP
COM
303250104
560
3655
SH
SOLE
3655
0
0
FASTENAL CO
COM
311900104
634
11591
SH
SOLE
11591
0
0
FEDEX CORP
COM
31428X106
1533
6145
SH
SOLE
6145
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1857
19736
SH
SOLE
19736
0
0
FISERV INC
COM
337738108
1137
8673
SH
SOLE
8673
0
0
FORTIS INC
COM
349553107
527
14382
SH
SOLE
14382
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
424
6200
SH
SOLE
6200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1900
100200
SH
SOLE
100200
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
259
4938
SH
SOLE
4938
0
0
FUNKO INC
COM CL A
361008105
109
16330
SH
SOLE
16330
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
408
6455
SH
SOLE
6455
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
773
20890
SH
SOLE
20890
0
0
GENERAL MLS INC
COM
370334104
313
5283
SH
SOLE
5283
0
0
GOLUB CAP BDC INC
COM
38173M102
1145
62924
SH
SOLE
62924
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1185
36748
SH
SOLE
36748
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
214
9318
SH
SOLE
9318
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
200
3867
SH
SOLE
3867
0
0
HP INC
COM
40434L105
211
10027
SH
SOLE
10027
0
0
HAEMONETICS CORP
COM
405024100
246
4236
SH
SOLE
4236
0
0
HARRIS CORP DEL
COM
413875105
509
3593
SH
SOLE
3593
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
659
11706
SH
SOLE
11706
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1127
31164
SH
SOLE
31164
0
0
HEALTHSOUTH CORP
COM NEW
421924309
501
10133
SH
SOLE
10133
0
0
HENRY JACK & ASSOC INC
COM
426281101
598
5116
SH
SOLE
5116
0
0
HERSHEY CO
COM
427866108
382
3367
SH
SOLE
3367
0
0
HIGHWOODS PPTYS INC
COM
431284108
475
9326
SH
SOLE
9326
0
0
HILL ROM HLDGS INC
COM
431475102
513
6084
SH
SOLE
6084
0
0
HOME DEPOT INC
COM
437076102
315
1662
SH
SOLE
1662
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
258
7567
SH
SOLE
7567
0
0
HONEYWELL INTL INC
COM
438516106
513
3343
SH
SOLE
3343
0
0
HUBBELL INC
COM
443510607
457
3375
SH
SOLE
3375
0
0
HUMANA INC
COM
444859102
559
2253
SH
SOLE
2253
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
245
1040
SH
SOLE
1040
0
0
HYATT HOTELS CORP
COM CL A
448579102
552
7512
SH
SOLE
7512
0
0
IDACORP INC
COM
451107106
1073
11750
SH
SOLE
11750
0
0
INGREDION INC
COM
457187102
915
6544
SH
SOLE
6544
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
298
1941
SH
SOLE
1941
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
273
747
SH
SOLE
747
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
862
48370
SH
SOLE
48370
0
0
IQVIA HLDGS INC
COM
46266C105
394
4023
SH
SOLE
4023
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
65384
775430
SH
SOLE
775430
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
362
8352
SH
SOLE
8352
0
0
JOHNSON & JOHNSON
COM
478160104
1379
9871
SH
SOLE
9871
0
0
JUNIPER NETWORKS INC
COM
48203R104
988
34650
SH
SOLE
34650
0
0
KAR AUCTION SVCS INC
COM
48238T109
246
4870
SH
SOLE
4870
0
0
KELLOGG CO
COM
487836108
307
4517
SH
SOLE
4517
0
0
KIMBERLY CLARK CORP
COM
494368103
447
3706
SH
SOLE
3706
0
0
KINDER MORGAN INC DEL
COM
49456B101
418
23146
SH
SOLE
23146
0
0
KOHLS CORP
COM
500255104
757
13961
SH
SOLE
13961
0
0
KRAFT HEINZ CO
COM
500754106
286
3672
SH
SOLE
3672
0
0
LKQ CORP
COM
501889208
308
7581
SH
SOLE
7581
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
806
5050
SH
SOLE
5050
0
0
LAMB WESTON HLDGS INC
COM
513272104
310
5496
SH
SOLE
5496
0
0
LEAR CORP
COM NEW
521865204
316
1787
SH
SOLE
1787
0
0
LEGGETT & PLATT INC
COM
524660107
296
6195
SH
SOLE
6195
0
0
LEIDOS HLDGS INC
COM
525327102
249
3864
SH
SOLE
3864
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
769
17877
SH
SOLE
17877
0
0
LILLY ELI & CO
COM
532457108
1589
18813
SH
SOLE
18813
0
0
LOCKHEED MARTIN CORP
COM
539830109
786
2447
SH
SOLE
2447
0
0
LOEWS CORP
COM
540424108
963
19255
SH
SOLE
19255
0
0
MFA FINL INC
COM
55272X102
358
45154
SH
SOLE
45154
0
0
MTGE INVT CORP
COM
55378A105
206
11144
SH
SOLE
11144
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
402
10129
SH
SOLE
10129
0
0
MARSH & MCLENNAN COS INC
COM
571748102
481
5912
SH
SOLE
5912
0
0
MARRIOTT INTL INC NEW
CL A
571903202
319
2353
SH
SOLE
2353
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
301
1986
SH
SOLE
1986
0
0
MAXIMUS INC
COM
577933104
522
7292
SH
SOLE
7292
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
298
2925
SH
SOLE
2925
0
0
MCDONALDS CORP
COM
580135101
299
1738
SH
SOLE
1738
0
0
MCKESSON CORP
COM
58155Q103
261
1674
SH
SOLE
1674
0
0
MERCK & CO INC
COM
58933Y105
1281
22772
SH
SOLE
22772
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1294
2089
SH
SOLE
2089
0
0
MICROSOFT CORP
COM
594918104
304
3550
SH
SOLE
3550
0
0
MOHAWK INDS INC
COM
608190104
1266
4587
SH
SOLE
4587
0
0
MOLSON COORS BREWING CO
CL B
60871R209
314
3826
SH
SOLE
3826
0
0
MONDELEZ INTL INC
CL A
609207105
298
6959
SH
SOLE
6959
0
0
MONSANTO CO NEW
COM
61166W101
866
7413
SH
SOLE
7413
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
287
3175
SH
SOLE
3175
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
204
8578
SH
SOLE
8578
0
0
NASDAQ INC
COM
631103108
911
11851
SH
SOLE
11851
0
0
NATIONAL INSTRS CORP
COM
636518102
283
6799
SH
SOLE
6799
0
0
NEW MTN FIN CORP
COM
647551100
637
46983
SH
SOLE
46983
0
0
NEW YORK REIT INC
COM
64976L109
154
39123
SH
SOLE
39123
0
0
NEWMARKET CORP
COM
651587107
245
616
SH
SOLE
616
0
0
NEWS CORP NEW
CL A
65249B109
202
12442
SH
SOLE
12442
0
0
NEXTERA ENERGY INC
COM
65339F101
1099
7036
SH
SOLE
7036
0
0
NISOURCE INC
COM
65473P105
409
15938
SH
SOLE
15938
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1095
3567
SH
SOLE
3567
0
0
NORTHWEST NAT GAS CO
COM
667655104
607
10184
SH
SOLE
10184
0
0
NORTHWESTERN CORP
COM NEW
668074305
355
5944
SH
SOLE
5944
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
713
8492
SH
SOLE
8492
0
0
NOVO-NORDISK A S
ADR
670100205
218
4069
SH
SOLE
4069
0
0
OGE ENERGY CORP
COM
670837103
1317
40026
SH
SOLE
40026
0
0
OMNICOM GROUP INC
COM
681919106
305
4183
SH
SOLE
4183
0
0
PG&E CORP
COM
69331C108
765
17056
SH
SOLE
17056
0
0
PPL CORP
COM
69351T106
815
26332
SH
SOLE
26332
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
543
5967
SH
SOLE
5967
0
0
PAYCHEX INC
COM
704326107
302
4440
SH
SOLE
4440
0
0
PENNANTPARK INVT CORP
COM
708062104
193
27952
SH
SOLE
27952
0
0
PENNYMAC MTG INVT TR
COM
70931T103
556
34568
SH
SOLE
34568
0
0
PEPSICO INC
COM
713448108
543
4526
SH
SOLE
4526
0
0
PERKINELMER INC
COM
714046109
790
10800
SH
SOLE
10800
0
0
PFIZER INC
COM
717081103
2224
61402
SH
SOLE
61402
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
200
5966
SH
SOLE
5966
0
0
PHILIP MORRIS INTL INC
COM
718172109
307
2908
SH
SOLE
2908
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
202
10303
SH
SOLE
10303
0
0
PINNACLE WEST CAP CORP
COM
723484101
991
11630
SH
SOLE
11630
0
0
PINNACLE FOODS INC DEL
COM
72348P104
305
5132
SH
SOLE
5132
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
617
13531
SH
SOLE
13531
0
0
PROCTER AND GAMBLE CO
COM
742718109
1418
15435
SH
SOLE
15435
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
730
14184
SH
SOLE
14184
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
967
9816
SH
SOLE
9816
0
0
RAYTHEON CO
COM NEW
755111507
1045
5564
SH
SOLE
5564
0
0
RELX PLC
SPONSORED ADR
759530108
217
9138
SH
SOLE
9138
0
0
REPUBLIC SVCS INC
COM
760759100
821
12139
SH
SOLE
12139
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
485
9525
SH
SOLE
9525
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
261
3918
SH
SOLE
3918
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
241
1477
SH
SOLE
1477
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2479
9288
SH
SOLE
9288
0
0
SALESFORCE COM INC
COM
79466L302
293
2865
SH
SOLE
2865
0
0
SANOFI
SPONSORED ADR
80105N105
370
8601
SH
SOLE
8601
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
288
3370
SH
SOLE
3370
0
0
SEMPRA ENERGY
COM
816851109
948
8868
SH
SOLE
8868
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
461
6300
SH
SOLE
6300
0
0
SERVICE CORP INTL
COM
817565104
582
15600
SH
SOLE
15600
0
0
SMUCKER J M CO
COM NEW
832696405
302
2434
SH
SOLE
2434
0
0
SONOCO PRODS CO
COM
835495102
346
6502
SH
SOLE
6502
0
0
SOUTHERN CO
COM
842587107
289
6018
SH
SOLE
6018
0
0
SOUTHWEST AIRLS CO
COM
844741108
386
5905
SH
SOLE
5905
0
0
SPERO THERAPEUTICS INC
COM
84833T103
118
10039
SH
SOLE
10039
0
0
SPIRE INC
COM
84857L101
743
9892
SH
SOLE
9892
0
0
STARBUCKS CORP
COM
855244109
297
5168
SH
SOLE
5168
0
0
STARWOOD PPTY TR INC
COM
85571B105
964
45151
SH
SOLE
45151
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
206
9454
SH
SOLE
9454
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
404
2224
SH
SOLE
2224
0
0
STRYKER CORP
COM
863667101
332
2143
SH
SOLE
2143
0
0
SUN LIFE FINL INC
COM
866796105
378
9157
SH
SOLE
9157
0
0
SYNOPSYS INC
COM
871607107
757
8880
SH
SOLE
8880
0
0
SYSCO CORP
COM
871829107
425
7005
SH
SOLE
7005
0
0
TJX COS INC NEW
COM
872540109
558
7295
SH
SOLE
7295
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1031
52052
SH
SOLE
52052
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
218
8913
SH
SOLE
8913
0
0
TELUS CORP
COM
87971M103
552
14573
SH
SOLE
14573
0
0
TEXAS INSTRS INC
COM
882508104
847
8107
SH
SOLE
8107
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2023
10653
SH
SOLE
10653
0
0
THOMSON REUTERS CORP
COM
884903105
387
8868
SH
SOLE
8868
0
0
TIME WARNER INC
COM NEW
887317303
919
10042
SH
SOLE
10042
0
0
TORCHMARK CORP
COM
891027104
819
9027
SH
SOLE
9027
0
0
TOTAL S A
SPONSORED ADR
89151E109
349
6311
SH
SOLE
6311
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
222
1747
SH
SOLE
1747
0
0
TRANSCANADA CORP
COM
89353D107
367
7540
SH
SOLE
7540
0
0
TRAVELERS COMPANIES INC
COM
89417E109
648
4775
SH
SOLE
4775
0
0
TRIMBLE INC
COM
896239100
209
5143
SH
SOLE
5143
0
0
TUPPERWARE BRANDS CORP
COM
899896104
279
4454
SH
SOLE
4454
0
0
UDR INC
COM
902653104
478
12407
SH
SOLE
12407
0
0
UNDER ARMOUR INC
CL C
904311206
312
23391
SH
SOLE
23391
0
0
UNILEVER PLC
SPON ADR NEW
904767704
332
6000
SH
SOLE
6000
0
0
UNILEVER N V
N Y SHS NEW
904784709
332
5888
SH
SOLE
5888
0
0
UNION PAC CORP
COM
907818108
1133
8449
SH
SOLE
8449
0
0
US FOODS HLDG CORP
COM
912008109
328
10262
SH
SOLE
10262
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
834
6537
SH
SOLE
6537
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1034
4692
SH
SOLE
4692
0
0
UNUM GROUP
COM
91529Y106
242
4410
SH
SOLE
4410
0
0
VAIL RESORTS INC
COM
91879Q109
282
1327
SH
SOLE
1327
0
0
VALVOLINE INC
COM
92047W101
254
10121
SH
SOLE
10121
0
0
VECTREN CORP
COM
92240G101
992
15258
SH
SOLE
15258
0
0
VERISIGN INC
COM
92343E102
297
2596
SH
SOLE
2596
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
425
8022
SH
SOLE
8022
0
0
VISA INC
COM CL A
92826C839
705
6182
SH
SOLE
6182
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
223
6977
SH
SOLE
6977
0
0
WGL HLDGS INC
COM
92924F106
1043
12148
SH
SOLE
12148
0
0
WEC ENERGY GROUP INC
COM
92939U106
1068
16082
SH
SOLE
16082
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
298
4107
SH
SOLE
4107
0
0
WASTE CONNECTIONS INC
COM
94106B101
558
7870
SH
SOLE
7870
0
0
WASTE MGMT INC DEL
COM
94106L109
1119
12970
SH
SOLE
12970
0
0
WATERS CORP
COM
941848103
706
3654
SH
SOLE
3654
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
346
3509
SH
SOLE
3509
0
0
WILEY JOHN & SONS INC
CL A
968223206
239
3631
SH
SOLE
3631
0
0
WILLIAMS COS INC DEL
COM
969457100
319
10468
SH
SOLE
10468
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
308
2659
SH
SOLE
2659
0
0
XCEL ENERGY INC
COM
98389B100
1260
26185
SH
SOLE
26185
0
0
XCERRA CORP
COM
98400J108
206
21074
SH
SOLE
21074
0
0
YUM BRANDS INC
COM
988498101
379
4647
SH
SOLE
4647
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
429
3558
SH
SOLE
3558
0
0
ZOETIS INC
CL A
98978V103
747
10371
SH
SOLE
10371
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
511
6421
SH
SOLE
6421
0
0
AMDOCS LTD
SHS
G02602103
1678
25620
SH
SOLE
25620
0
0
AON PLC
SHS CL A
G0408V102
502
3747
SH
SOLE
3747
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
261
1708
SH
SOLE
1708
0
0
EATON CORP PLC
SHS
G29183103
243
3076
SH
SOLE
3076
0
0
ICON PLC
SHS
G4705A100
203
1812
SH
SOLE
1812
0
0
IHS MARKIT LTD
SHS
G47567105
508
11253
SH
SOLE
11253
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
213
5596
SH
SOLE
5596
0
0
MEDTRONIC PLC
SHS
G5960L103
341
4222
SH
SOLE
4222
0
0
STERIS PLC
SHS USD
G84720104
335
3825
SH
SOLE
3825
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
201
1332
SH
SOLE
1332
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
212
2232
SH
SOLE
2232
0
0
ELBIT SYS LTD
ORD
M3760D101
333
2500
SH
SOLE
2500
0
0
CIMPRESS N V
SHS EURO
N20146101
224
1866
SH
SOLE
1866
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
542
4630
SH
SOLE
4630
0
0