0001398344-18-006623.txt : 20180502 0001398344-18-006623.hdr.sgml : 20180502 20180502170022 ACCESSION NUMBER: 0001398344-18-006623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18800516 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 03-31-2018 03-31-2018 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 05-02-2018 0 250 149032
INFORMATION TABLE 2 fp0032657_13fhr-table.xml 13F INFORMATION TABLE ADT INC COM 00090Q103 92 11560 SH SOLE 11560 0 0 AFLAC INC COM 001055102 741 16943 SH SOLE 16943 0 0 AGNC INVT CORP COM 00123Q104 281 14875 SH SOLE 14875 0 0 ABBOTT LABS COM 002824100 527 8788 SH SOLE 8788 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 118 16241 SH SOLE 16241 0 0 AETNA INC NEW COM 00817Y108 1190 7041 SH SOLE 7041 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1700 25408 SH SOLE 25408 0 0 AKORN INC COM 009728106 387 20696 SH SOLE 20696 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 743 5948 SH SOLE 5948 0 0 ALLETE INC COM NEW 018522300 363 5024 SH SOLE 5024 0 0 ALLSTATE CORP COM 020002101 1068 11266 SH SOLE 11266 0 0 ALPHABET INC CAP STK CL A 02079K305 267 257 SH SOLE 257 0 0 ALTRIA GROUP INC COM 02209S103 241 3867 SH SOLE 3867 0 0 AMEREN CORP COM 023608102 1008 17796 SH SOLE 17796 0 0 AMERICAN ELEC PWR INC COM 025537101 985 14367 SH SOLE 14367 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 400 4872 SH SOLE 4872 0 0 AMETEK INC NEW COM 031100100 298 3928 SH SOLE 3928 0 0 AMGEN INC COM 031162100 2107 12362 SH SOLE 12362 0 0 AMPHENOL CORP NEW CL A 032095101 1154 13393 SH SOLE 13393 0 0 ANTHEM INC COM 036752103 1953 8888 SH SOLE 8888 0 0 APOLLO INVT CORP COM 03761U106 341 65301 SH SOLE 65301 0 0 APPLE INC COM 037833100 1025 6111 SH SOLE 6111 0 0 APTARGROUP INC COM 038336103 284 3160 SH SOLE 3160 0 0 AQUA AMERICA INC COM 03836W103 403 11831 SH SOLE 11831 0 0 ARAMARK COM 03852U106 263 6645 SH SOLE 6645 0 0 ARCUS BIOSCIENCES INC COM 03969F109 303 19617 SH SOLE 19617 0 0 ARES CAP CORP COM 04010L103 788 49683 SH SOLE 49683 0 0 ATMOS ENERGY CORP COM 049560105 1006 11943 SH SOLE 11943 0 0 AVANGRID INC COM 05351W103 1133 22160 SH SOLE 22160 0 0 AVERY DENNISON CORP COM 053611109 726 6836 SH SOLE 6836 0 0 AVISTA CORP COM 05379B107 740 14443 SH SOLE 14443 0 0 BCE INC COM NEW 05534B760 479 11128 SH SOLE 11128 0 0 BANCO DE CHILE SPONSORED ADR 059520106 395 3931 SH SOLE 3931 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 409 12196 SH SOLE 12196 0 0 BANK N S HALIFAX COM 064149107 514 8332 SH SOLE 8332 0 0 BAXTER INTL INC COM 071813109 1636 25153 SH SOLE 25153 0 0 BECTON DICKINSON & CO COM 075887109 1516 6998 SH SOLE 6998 0 0 W R BERKLEY CORPORATION COM 084423102 301 4140 SH SOLE 4140 0 0 BIO TECHNE CORP COM 09073M104 590 3909 SH SOLE 3909 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 364 35556 SH SOLE 35556 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 741 23580 SH SOLE 23580 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 409 31274 SH SOLE 31274 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 800 8025 SH SOLE 8025 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 307 4853 SH SOLE 4853 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288 4988 SH SOLE 4988 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625 5697 SH SOLE 5697 0 0 BROWN & BROWN INC COM 115236101 373 14668 SH SOLE 14668 0 0 CAE INC COM 124765108 338 18185 SH SOLE 18185 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 369 3234 SH SOLE 3234 0 0 CDK GLOBAL INC COM 12508E101 268 4225 SH SOLE 4225 0 0 CIGNA CORPORATION COM 125509109 248 1479 SH SOLE 1479 0 0 CMS ENERGY CORP COM 125896100 977 21576 SH SOLE 21576 0 0 CYS INVTS INC COM 12673A108 307 45680 SH SOLE 45680 0 0 CABLE ONE INC COM 12685J105 295 430 SH SOLE 430 0 0 CACTUS INC CL A 127203107 532 19753 SH SOLE 19753 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2307 SH SOLE 2307 0 0 CANADIAN PAC RY LTD COM 13645T100 228 1291 SH SOLE 1291 0 0 CANON INC SPONSORED ADR 138006309 375 10286 SH SOLE 10286 0 0 CARDLYTICS INC COM 14161W105 438 29918 SH SOLE 29918 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 497 7572 SH SOLE 7572 0 0 CHURCHILL DOWNS INC COM 171484108 285 1167 SH SOLE 1167 0 0 CISCO SYS INC COM 17275R102 1562 36426 SH SOLE 36426 0 0 CLOROX CO DEL COM 189054109 308 2312 SH SOLE 2312 0 0 COCA COLA CO COM 191216100 567 13056 SH SOLE 13056 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 567 7044 SH SOLE 7044 0 0 COLGATE PALMOLIVE CO COM 194162103 399 5572 SH SOLE 5572 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 267 9084 SH SOLE 9084 0 0 CONSOLIDATED EDISON INC COM 209115104 961 12325 SH SOLE 12325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 997 4376 SH SOLE 4376 0 0 CORELOGIC INC COM 21871D103 524 11580 SH SOLE 11580 0 0 CROWN HOLDINGS INC COM 228368106 238 4689 SH SOLE 4689 0 0 D R HORTON INC COM 23331A109 272 6208 SH SOLE 6208 0 0 DTE ENERGY CO COM 233331107 980 9387 SH SOLE 9387 0 0 DANAHER CORP DEL COM 235851102 527 5384 SH SOLE 5384 0 0 DISNEY WALT CO COM DISNEY 254687106 278 2769 SH SOLE 2769 0 0 DROPBOX INC CL A 26210C104 400 12788 SH SOLE 12788 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 922 11905 SH SOLE 11905 0 0 ENI S P A SPONSORED ADR 26874R108 359 10156 SH SOLE 10156 0 0 ECOLAB INC COM 278865100 598 4366 SH SOLE 4366 0 0 EDISON INTL COM 281020107 819 12870 SH SOLE 12870 0 0 EL PASO ELEC CO COM NEW 283677854 282 5528 SH SOLE 5528 0 0 EMERSON ELEC CO COM 291011104 286 4181 SH SOLE 4181 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 186 29024 SH SOLE 29024 0 0 ENTERGY CORP NEW COM 29364G103 953 12099 SH SOLE 12099 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 670 21832 SH SOLE 21832 0 0 EVERSOURCE ENERGY COM 30040W108 970 16468 SH SOLE 16468 0 0 EVOLUS INC COM 30052C107 314 34782 SH SOLE 34782 0 0 EXXON MOBIL CORP COM 30231G102 335 4486 SH SOLE 4486 0 0 FAIR ISAAC CORP COM 303250104 297 1753 SH SOLE 1753 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1615 16767 SH SOLE 16767 0 0 FISERV INC COM 337738108 1079 15138 SH SOLE 15138 0 0 FORTIS INC COM 349553107 486 14382 SH SOLE 14382 0 0 FORTIVE CORP COM 34959J108 309 3988 SH SOLE 3988 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 4297 SH SOLE 4297 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 334 6538 SH SOLE 6538 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 547 16348 SH SOLE 16348 0 0 GARTNER INC COM 366651107 259 2201 SH SOLE 2201 0 0 GENERAL DYNAMICS CORP COM 369550108 298 1347 SH SOLE 1347 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 762 3027 SH SOLE 3027 0 0 GOLUB CAP BDC INC COM 38173M102 931 52025 SH SOLE 52025 0 0 GREAT PLAINS ENERGY INC COM 391164100 1071 33688 SH SOLE 33688 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 278 13126 SH SOLE 13126 0 0 HARRIS CORP DEL COM 413875105 551 3414 SH SOLE 3414 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 603 11706 SH SOLE 11706 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1071 31164 SH SOLE 31164 0 0 HENRY JACK & ASSOC INC COM 426281101 728 6021 SH SOLE 6021 0 0 HEXCEL CORP NEW COM 428291108 286 4423 SH SOLE 4423 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 279 3539 SH SOLE 3539 0 0 HOME DEPOT INC COM 437076102 270 1514 SH SOLE 1514 0 0 HOMOLOGY MEDICINES INC COM 438083107 401 21436 SH SOLE 21436 0 0 HONDA MOTOR LTD AMERN SHS 438128308 263 7567 SH SOLE 7567 0 0 HONEYWELL INTL INC COM 438516106 659 4562 SH SOLE 4562 0 0 HUMANA INC COM 444859102 1121 4171 SH SOLE 4171 0 0 HYATT HOTELS CORP COM CL A 448579102 511 6701 SH SOLE 6701 0 0 IDACORP INC COM 451107106 1037 11750 SH SOLE 11750 0 0 IDEX CORP COM 45167R104 301 2112 SH SOLE 2112 0 0 ILLINOIS TOOL WKS INC COM 452308109 274 1749 SH SOLE 1749 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 512 3340 SH SOLE 3340 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 664 40550 SH SOLE 40550 0 0 IQVIA HLDGS INC COM 46266C105 288 2939 SH SOLE 2939 0 0 JOHNSON & JOHNSON COM 478160104 2243 17503 SH SOLE 17503 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 302 7882 SH SOLE 7882 0 0 LKQ CORP COM 501889208 275 7253 SH SOLE 7253 0 0 L3 TECHNOLOGIES INC COM 502413107 295 1419 SH SOLE 1419 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 3149 SH SOLE 3149 0 0 LAS VEGAS SANDS CORP COM 517834107 281 3903 SH SOLE 3903 0 0 LEGGETT & PLATT INC COM 524660107 293 6606 SH SOLE 6606 0 0 LIBERTY PPTY TR SH BEN INT 531172104 270 6787 SH SOLE 6787 0 0 LILLY ELI & CO COM 532457108 287 3709 SH SOLE 3709 0 0 LOCKHEED MARTIN CORP COM 539830109 1112 3290 SH SOLE 3290 0 0 LOEWS CORP COM 540424108 634 12747 SH SOLE 12747 0 0 MFA FINL INC COM 55272X102 340 45154 SH SOLE 45154 0 0 MAIN STREET CAPITAL CORP COM 56035L104 374 10129 SH SOLE 10129 0 0 MARSH & MCLENNAN COS INC COM 571748102 488 5912 SH SOLE 5912 0 0 MARRIOTT INTL INC NEW CL A 571903202 280 2057 SH SOLE 2057 0 0 MASTERCARD INCORPORATED CL A 57636Q104 309 1763 SH SOLE 1763 0 0 MCDONALDS CORP COM 580135101 277 1769 SH SOLE 1769 0 0 MERCK & CO INC COM 58933Y105 563 10328 SH SOLE 10328 0 0 METLIFE INC COM 59156R108 428 9322 SH SOLE 9322 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256 446 SH SOLE 446 0 0 MICROSOFT CORP COM 594918104 291 3183 SH SOLE 3183 0 0 MOHAWK INDS INC COM 608190104 253 1091 SH SOLE 1091 0 0 MONSANTO CO NEW COM 61166W101 865 7413 SH SOLE 7413 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 581 5519 SH SOLE 5519 0 0 NTT DOCOMO INC SPONS ADR 62942M201 219 8578 SH SOLE 8578 0 0 NASDAQ INC COM 631103108 1022 11851 SH SOLE 11851 0 0 NATIONAL INSTRS CORP COM 636518102 307 6079 SH SOLE 6079 0 0 NEW MTN FIN CORP COM 647551100 557 42346 SH SOLE 42346 0 0 NEWMARKET CORP COM 651587107 247 616 SH SOLE 616 0 0 NEXTERA ENERGY INC COM 65339F101 1149 7036 SH SOLE 7036 0 0 NIKE INC CL B 654106103 462 6961 SH SOLE 6961 0 0 NISOURCE INC COM 65473P105 381 15938 SH SOLE 15938 0 0 NORTHROP GRUMMAN CORP COM 666807102 1552 4445 SH SOLE 4445 0 0 NORTHWEST NAT GAS CO COM 667655104 587 10184 SH SOLE 10184 0 0 NORTHWESTERN CORP COM NEW 668074305 256 4765 SH SOLE 4765 0 0 NOVARTIS A G SPONSORED ADR 66987V109 778 9624 SH SOLE 9624 0 0 NOVO-NORDISK A S ADR 670100205 282 5729 SH SOLE 5729 0 0 OGE ENERGY CORP COM 670837103 938 28633 SH SOLE 28633 0 0 OMNICOM GROUP INC COM 681919106 288 3965 SH SOLE 3965 0 0 PG&E CORP COM 69331C108 659 14993 SH SOLE 14993 0 0 PPL CORP COM 69351T106 745 26332 SH SOLE 26332 0 0 PARKER HANNIFIN CORP COM 701094104 267 1561 SH SOLE 1561 0 0 PAYCHEX INC COM 704326107 277 4493 SH SOLE 4493 0 0 PENNYMAC MTG INVT TR COM 70931T103 623 34568 SH SOLE 34568 0 0 PEPSICO INC COM 713448108 214 1961 SH SOLE 1961 0 0 PERKINELMER INC COM 714046109 286 3779 SH SOLE 3779 0 0 PFIZER INC COM 717081103 2992 84293 SH SOLE 84293 0 0 PINNACLE WEST CAP CORP COM 723484101 928 11630 SH SOLE 11630 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 548 13531 SH SOLE 13531 0 0 PROCTER AND GAMBLE CO COM 742718109 895 11289 SH SOLE 11289 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 713 14184 SH SOLE 14184 0 0 PULTE GROUP INC COM 745867101 280 9510 SH SOLE 9510 0 0 QUEST DIAGNOSTICS INC COM 74834L100 911 9079 SH SOLE 9079 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 433 44444 SH SOLE 44444 0 0 RAYTHEON CO COM NEW 755111507 1510 6995 SH SOLE 6995 0 0 REPUBLIC SVCS INC COM 760759100 1086 16395 SH SOLE 16395 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 426 9525 SH SOLE 9525 0 0 ROPER TECHNOLOGIES INC COM 776696106 305 1085 SH SOLE 1085 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 335 5256 SH SOLE 5256 0 0 SALESFORCE COM INC COM 79466L302 312 2681 SH SOLE 2681 0 0 SANOFI SPONSORED ADR 80105N105 244 6087 SH SOLE 6087 0 0 SEMPRA ENERGY COM 816851109 986 8868 SH SOLE 8868 0 0 SERVICE CORP INTL COM 817565104 518 13714 SH SOLE 13714 0 0 SMITH A O COM 831865209 286 4493 SH SOLE 4493 0 0 SMUCKER J M CO COM NEW 832696405 302 2434 SH SOLE 2434 0 0 SOUTHERN CO COM 842587107 269 6018 SH SOLE 6018 0 0 SPIRE INC COM 84857L101 715 9892 SH SOLE 9892 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 1841 SH SOLE 1841 0 0 STARBUCKS CORP COM 855244109 312 5390 SH SOLE 5390 0 0 STARWOOD PPTY TR INC COM 85571B105 946 45151 SH SOLE 45151 0 0 STRYKER CORP COM 863667101 1483 9218 SH SOLE 9218 0 0 SUN LIFE FINL INC COM 866796105 377 9157 SH SOLE 9157 0 0 SYNOPSYS INC COM 871607107 274 3297 SH SOLE 3297 0 0 TJX COS INC NEW COM 872540109 308 3773 SH SOLE 3773 0 0 TPG SPECIALTY LENDING INC COM 87265K102 750 41976 SH SOLE 41976 0 0 TELEFLEX INC COM 879369106 230 902 SH SOLE 902 0 0 TELUS CORP COM 87971M103 512 14573 SH SOLE 14573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1607 7785 SH SOLE 7785 0 0 THOMSON REUTERS CORP COM 884903105 343 8868 SH SOLE 8868 0 0 3M CO COM 88579Y101 392 1785 SH SOLE 1785 0 0 TIME WARNER INC COM NEW 887317303 1172 12393 SH SOLE 12393 0 0 TORCHMARK CORP COM 891027104 278 3301 SH SOLE 3301 0 0 TOTAL S A SPONSORED ADR 89151E109 222 3843 SH SOLE 3843 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 228 1747 SH SOLE 1747 0 0 TRANSCANADA CORP COM 89353D107 311 7540 SH SOLE 7540 0 0 TRAVELERS COMPANIES INC COM 89417E109 1916 13800 SH SOLE 13800 0 0 UNUM THERAPEUTICS INC COM 903214104 395 35524 SH SOLE 35524 0 0 UNDER ARMOUR INC CL C 904311206 328 22874 SH SOLE 22874 0 0 UNILEVER PLC SPON ADR NEW 904767704 333 6000 SH SOLE 6000 0 0 UNILEVER N V N Y SHS NEW 904784709 332 5888 SH SOLE 5888 0 0 UNITED PARCEL SERVICE INC CL B 911312106 266 2543 SH SOLE 2543 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1100 8741 SH SOLE 8741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2398 11206 SH SOLE 11206 0 0 VAIL RESORTS INC COM 91879Q109 305 1377 SH SOLE 1377 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1028 18910 SH SOLE 18910 0 0 VECTREN CORP COM 92240G101 975 15258 SH SOLE 15258 0 0 VERISIGN INC COM 92343E102 313 2641 SH SOLE 2641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 885 18501 SH SOLE 18501 0 0 VERISK ANALYTICS INC COM 92345Y106 317 3046 SH SOLE 3046 0 0 VICI PPTYS INC COM 925652109 351 19148 SH SOLE 19148 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 424 34483 SH SOLE 34483 0 0 VISA INC COM CL A 92826C839 945 7900 SH SOLE 7900 0 0 WGL HLDGS INC COM 92924F106 1016 12148 SH SOLE 12148 0 0 WEC ENERGY GROUP INC COM 92939U106 1008 16082 SH SOLE 16082 0 0 WASTE CONNECTIONS INC COM 94106B101 565 7870 SH SOLE 7870 0 0 WASTE MGMT INC DEL COM 94106L109 1326 15767 SH SOLE 15767 0 0 WATERS CORP COM 941848103 501 2524 SH SOLE 2524 0 0 WATSCO INC COM 942622200 551 3044 SH SOLE 3044 0 0 XCEL ENERGY INC COM 98389B100 973 21393 SH SOLE 21393 0 0 XYLEM INC COM 98419M100 314 4079 SH SOLE 4079 0 0 YUM BRANDS INC COM 988498101 398 4680 SH SOLE 4680 0 0 ZOETIS INC CL A 98978V103 1675 20062 SH SOLE 20062 0 0 ZSCALER INC COM 98980G102 340 12121 SH SOLE 12121 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 548 6421 SH SOLE 6421 0 0 AMDOCS LTD SHS G02602103 1444 21637 SH SOLE 21637 0 0 AON PLC SHS CL A G0408V102 526 3747 SH SOLE 3747 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 2267 SH SOLE 2267 0 0 EATON CORP PLC SHS G29183103 287 3590 SH SOLE 3590 0 0 ICON PLC SHS G4705A100 323 2736 SH SOLE 2736 0 0 IHS MARKIT LTD SHS G47567105 543 11253 SH SOLE 11253 0 0 MEDTRONIC PLC SHS G5960L103 409 5102 SH SOLE 5102 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3576 SH SOLE 3576 0 0 STERIS PLC SHS USD G84720104 357 3825 SH SOLE 3825 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 203 1332 SH SOLE 1332 0 0 PERRIGO CO PLC SHS G97822103 209 2503 SH SOLE 2503 0 0 TE CONNECTIVITY LTD REG SHS H84989104 270 2703 SH SOLE 2703 0 0 ORION ENGINEERED CARBONS S A COM L72967109 313 11532 SH SOLE 11532 0 0 ELBIT SYS LTD ORD M3760D101 304 2500 SH SOLE 2500 0 0 CIMPRESS N V SHS EURO N20146101 289 1866 SH SOLE 1866 0 0 NXP SEMICONDUCTORS N V COM N6596X109 626 5351 SH SOLE 5351 0 0