0001398344-18-011220.txt : 20180803
0001398344-18-011220.hdr.sgml : 20180803
20180803162543
ACCESSION NUMBER: 0001398344-18-011220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
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: 18992136
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
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0001565951
XXXXXXXX
06-30-2018
06-30-2018
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
08-03-2018
0
285
157197
INFORMATION TABLE
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fp0034970_13fhr-table.xml
13F INFORMATION TABLE
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COM
002824100
805
13195
SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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5516
SH
SOLE
5516
0
0
AERCAP HOLDINGS NV
SHS
N00985106
868
16024
SH
SOLE
16024
0
0
AETNA INC NEW
COM
00817Y108
562
3060
SH
SOLE
3060
0
0
AFLAC INC
COM
001055102
877
20390
SH
SOLE
20390
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
495
7999
SH
SOLE
7999
0
0
AGNC INVT CORP
COM
00123Q104
516
27763
SH
SOLE
27763
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
354
36574
SH
SOLE
36574
0
0
ALLETE INC
COM NEW
018522300
566
7313
SH
SOLE
7313
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0
ALLSTATE CORP
COM
020002101
1084
11878
SH
SOLE
11878
0
0
AMDOCS LTD
SHS
G02602103
523
7896
SH
SOLE
7896
0
0
AMEREN CORP
COM
023608102
560
9206
SH
SOLE
9206
0
0
AMERICAN ELEC PWR INC
COM
025537101
530
7648
SH
SOLE
7648
0
0
AMERICAN NATL INS CO
COM
028591105
532
4446
SH
SOLE
4446
0
0
AMERIPRISE FINL INC
COM
03076C106
397
2835
SH
SOLE
2835
0
0
AMPHENOL CORP NEW
CL A
032095101
548
6284
SH
SOLE
6284
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0
ANNALY CAP MGMT INC
COM
035710409
516
50106
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SOLE
50106
0
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ANTHEM INC
COM
036752103
558
2346
SH
SOLE
2346
0
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APOLLO COML REAL EST FIN INC
COM
03762U105
537
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APOLLO INVT CORP
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03761U106
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APPLE HOSPITALITY REIT INC
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03784Y200
544
30444
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SOLE
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APTINYX INC
COM
03836N103
718
29702
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ARCH CAP GROUP LTD
ORD
G0450A105
357
13506
SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
541
11802
SH
SOLE
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0
ARES CAP CORP
COM
04010L103
542
32934
SH
SOLE
32934
0
0
ASSURANT INC
COM
04621X108
452
4364
SH
SOLE
4364
0
0
AT&T INC
COM
00206R102
572
17808
SH
SOLE
17808
0
0
AVALARA INC
COM
05338G106
713
13351
SH
SOLE
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0
0
AVROBIO INC
COM
05455M100
549
19230
SH
SOLE
19230
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
608
29499
SH
SOLE
29499
0
0
BANK MONTREAL QUE
COM
063671101
369
4780
SH
SOLE
4780
0
0
BANK N S HALIFAX
COM
064149107
342
5972
SH
SOLE
5972
0
0
BAXTER INTL INC
COM
071813109
597
8080
SH
SOLE
8080
0
0
BAYCOM CORP
COM
07272M107
646
26086
SH
SOLE
26086
0
0
BCE INC
COM NEW
05534B760
343
8474
SH
SOLE
8474
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
215
1154
SH
SOLE
1154
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
441
9594
SH
SOLE
9594
0
0
BIO TECHNE CORP
COM
09073M104
529
3578
SH
SOLE
3578
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
122
13259
SH
SOLE
13259
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
645
27273
SH
SOLE
27273
0
0
BLACK HILLS CORP
COM
092113109
599
9791
SH
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
526
16750
SH
SOLE
16750
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
226
6911
SH
SOLE
6911
0
0
BRADY CORP
CL A
104674106
554
14370
SH
SOLE
14370
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
615
28037
SH
SOLE
28037
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
563
4888
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
548
13506
SH
SOLE
13506
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
338
8792
SH
SOLE
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0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
361
19002
SH
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0
BROWN & BROWN INC
COM
115236101
575
20734
SH
SOLE
20734
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
358
4124
SH
SOLE
4124
0
0
CANADIAN NATL RY CO
COM
136375102
396
4850
SH
SOLE
4850
0
0
CANON INC
SPONSORED ADR
138006309
331
10134
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
681
7411
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SOLE
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CAPITOL FED FINL INC
COM
14057J101
558
42438
SH
SOLE
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0
0
CARBON BLACK INC
COM
14081R103
652
25062
SH
SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
463
8079
SH
SOLE
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0
0
CARNIVAL PLC
ADR
14365C103
726
12586
SH
SOLE
12586
0
0
CDW CORP
COM
12514G108
618
7644
SH
SOLE
7644
0
0
CENTERPOINT ENERGY INC
COM
15189T107
537
19374
SH
SOLE
19374
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
425
12816
SH
SOLE
12816
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
397
6270
SH
SOLE
6270
0
0
CHARAH SOLUTIONS INC
COM
15957P105
547
50000
SH
SOLE
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0
0
SCHWAB CHARLES CORP NEW
COM
808513105
738
14449
SH
SOLE
14449
0
0
CHEMED CORP NEW
COM
16359R103
614
1908
SH
SOLE
1908
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
273
52103
SH
SOLE
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0
0
CHIMERA INVT CORP
COM NEW
16934Q208
552
30180
SH
SOLE
30180
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
335
9332
SH
SOLE
9332
0
0
CINCINNATI FINL CORP
COM
172062101
480
7182
SH
SOLE
7182
0
0
CISCO SYS INC
COM
17275R102
1707
39659
SH
SOLE
39659
0
0
CIT GROUP INC
COM NEW
125581801
514
10200
SH
SOLE
10200
0
0
CITRIX SYS INC
COM
177376100
594
5670
SH
SOLE
5670
0
0
CMS ENERGY CORP
COM
125896100
551
11660
SH
SOLE
11660
0
0
CNA FINL CORP
COM
126117100
489
10710
SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
524
6640
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
793
12230
SH
SOLE
12230
0
0
COLUMBIA FINL INC
COM
197641103
429
25940
SH
SOLE
25940
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
589
25914
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
509
14238
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
522
6700
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
506
2310
SH
SOLE
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0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
653
49586
SH
SOLE
49586
0
0
CONVERGYS CORP
COM
212485106
568
23232
SH
SOLE
23232
0
0
CORELOGIC INC
COM
21871D103
608
11709
SH
SOLE
11709
0
0
COSTCO WHSL CORP NEW
COM
22160K105
592
2832
SH
SOLE
2832
0
0
COUSINS PPTYS INC
COM
222795106
597
61560
SH
SOLE
61560
0
0
CROWN HOLDINGS INC
COM
228368106
478
10686
SH
SOLE
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0
0
CSG SYS INTL INC
COM
126349109
480
11742
SH
SOLE
11742
0
0
CUMMINS INC
COM
231021106
442
3324
SH
SOLE
3324
0
0
CYS INVTS INC
COM
12673A108
580
77276
SH
SOLE
77276
0
0
DANAHER CORP DEL
COM
235851102
529
5356
SH
SOLE
5356
0
0
DISCOVER FINL SVCS
COM
254709108
315
4470
SH
SOLE
4470
0
0
DOCUSIGN INC
COM
256163106
533
10068
SH
SOLE
10068
0
0
DOMINION ENERGY INC
COM
25746U109
538
7896
SH
SOLE
7896
0
0
DTE ENERGY CO
COM
233331107
522
5038
SH
SOLE
5038
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
529
6690
SH
SOLE
6690
0
0
DUKE REALTY CORP
COM NEW
264411505
594
20448
SH
SOLE
20448
0
0
DXC TECHNOLOGY CO
COM
23355L106
421
5220
SH
SOLE
5220
0
0
EASTMAN CHEM CO
COM
277432100
509
5088
SH
SOLE
5088
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
528
25952
SH
SOLE
25952
0
0
EL PASO ELEC CO
COM NEW
283677854
621
10511
SH
SOLE
10511
0
0
ELECTROCORE INC
COM
28531P103
499
30226
SH
SOLE
30226
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
616
9090
SH
SOLE
9090
0
0
ENI S P A
SPONSORED ADR
26874R108
826
22242
SH
SOLE
22242
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
354
1706
SH
SOLE
1706
0
0
ENTERGY CORP NEW
COM
29364G103
538
6654
SH
SOLE
6654
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
596
43988
SH
SOLE
43988
0
0
EVELO BIOSCIENCES INC
COM
299734103
436
36924
SH
SOLE
36924
0
0
EVERGY INC
COM
30034W106
1141
20319
SH
SOLE
20319
0
0
EVERQUOTE INC
COM CL A
30041R108
603
33296
SH
SOLE
33296
0
0
EVO PMTS INC
CL A COM
26927E104
649
31546
SH
SOLE
31546
0
0
EXELON CORP
COM
30161N101
579
13596
SH
SOLE
13596
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
538
9504
SH
SOLE
9504
0
0
EXXON MOBIL CORP
COM
30231G102
578
6985
SH
SOLE
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0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
578
5448
SH
SOLE
5448
0
0
FIRST AMERN FINL CORP
COM
31847R102
487
9414
SH
SOLE
9414
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
389
5112
SH
SOLE
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0
0
FISERV INC
COM
337738108
552
7446
SH
SOLE
7446
0
0
FORTIS INC
COM
349553107
342
10725
SH
SOLE
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0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
812
16128
SH
SOLE
16128
0
0
FS INVT CORP
COM
302635107
516
70218
SH
SOLE
70218
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
558
15596
SH
SOLE
15596
0
0
GARMIN LTD
SHS
H2906T109
851
13950
SH
SOLE
13950
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
821
20362
SH
SOLE
20362
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
848
3844
SH
SOLE
3844
0
0
GOLUB CAP BDC INC
COM
38173M102
535
29258
SH
SOLE
29258
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
634
25397
SH
SOLE
25397
0
0
GRAFTECH INTL LTD
COM
384313508
498
27682
SH
SOLE
27682
0
0
GRAHAM HLDGS CO
COM
384637104
510
870
SH
SOLE
870
0
0
GREENSKY INC
CL A
39572G100
543
25685
SH
SOLE
25685
0
0
HARRIS CORP DEL
COM
413875105
465
3218
SH
SOLE
3218
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
519
15136
SH
SOLE
15136
0
0
HCA HEALTHCARE INC
COM
40412C101
557
5430
SH
SOLE
5430
0
0
HERCULES CAPITAL INC
COM
427096508
550
43506
SH
SOLE
43506
0
0
HILL ROM HLDGS INC
COM
431475102
533
6108
SH
SOLE
6108
0
0
HOLOGIC INC
COM
436440101
568
14292
SH
SOLE
14292
0
0
HUBBELL INC
COM
443510607
471
4452
SH
SOLE
4452
0
0
HUMANA INC
COM
444859102
548
1842
SH
SOLE
1842
0
0
HYATT HOTELS CORP
COM CL A
448579102
539
6983
SH
SOLE
6983
0
0
I3 VERTICALS INC
COM CL A
46571Y107
498
32698
SH
SOLE
32698
0
0
IDACORP INC
COM
451107106
556
6032
SH
SOLE
6032
0
0
INGREDION INC
COM
457187102
454
4097
SH
SOLE
4097
0
0
INSPIRE MED SYS INC
COM
457730109
857
24019
SH
SOLE
24019
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
479
3430
SH
SOLE
3430
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
508
31956
SH
SOLE
31956
0
0
IQVIA HLDGS INC
COM
46266C105
546
5474
SH
SOLE
5474
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
406
37759
SH
SOLE
37759
0
0
HENRY JACK & ASSOC INC
COM
426281101
576
4418
SH
SOLE
4418
0
0
JOHNSON & JOHNSON
COM
478160104
489
4033
SH
SOLE
4033
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
585
33802
SH
SOLE
33802
0
0
KIMBERLY CLARK CORP
COM
494368103
509
4836
SH
SOLE
4836
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
535
30817
SH
SOLE
30817
0
0
KROGER CO
COM
501044101
725
25480
SH
SOLE
25480
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
577
3215
SH
SOLE
3215
0
0
LADDER CAP CORP
CL A
505743104
547
35004
SH
SOLE
35004
0
0
LEIDOS HLDGS INC
COM
525327102
476
8070
SH
SOLE
8070
0
0
LINCOLN NATL CORP IND
COM
534187109
642
10311
SH
SOLE
10311
0
0
LOEWS CORP
COM
540424108
507
10500
SH
SOLE
10500
0
0
LOVESAC COMPANY
COM
54738L109
519
25010
SH
SOLE
25010
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
558
41322
SH
SOLE
41322
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
538
14137
SH
SOLE
14137
0
0
MANULIFE FINL CORP
COM
56501R106
357
19850
SH
SOLE
19850
0
0
MARATHON PETE CORP
COM
56585A102
511
7278
SH
SOLE
7278
0
0
MAXIMUS INC
COM
577933104
498
8016
SH
SOLE
8016
0
0
MDU RES GROUP INC
COM
552690109
542
18894
SH
SOLE
18894
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
458
40000
SH
SOLE
40000
0
0
MERCK & CO INC
COM
58933Y105
565
9306
SH
SOLE
9306
0
0
MFA FINL INC
COM
55272X102
531
70078
SH
SOLE
70078
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
597
19590
SH
SOLE
19590
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
341
100730
SH
SOLE
100730
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
583
5008
SH
SOLE
5008
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
572
7770
SH
SOLE
7770
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
518
1686
SH
SOLE
1686
0
0
NEON THERAPEUTICS INC
COM
64050Y100
504
40000
SH
SOLE
40000
0
0
NEURONETICS INC
COM
64131A105
575
21598
SH
SOLE
21598
0
0
NEW MTN FIN CORP
COM
647551100
534
39300
SH
SOLE
39300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
566
32370
SH
SOLE
32370
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
459
41532
SH
SOLE
41532
0
0
NICE LTD
SPONSORED ADR
653656108
414
3988
SH
SOLE
3988
0
0
NLIGHT INC
COM
65487K100
491
14842
SH
SOLE
14842
0
0
NORDSTROM INC
COM
655664100
416
8032
SH
SOLE
8032
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
559
32130
SH
SOLE
32130
0
0
NORTHWESTERN CORP
COM NEW
668074305
559
9766
SH
SOLE
9766
0
0
NOVO-NORDISK A S
ADR
670100205
760
16486
SH
SOLE
16486
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
352
13860
SH
SOLE
13860
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
788
7208
SH
SOLE
7208
0
0
OGE ENERGY CORP
COM
670837103
576
16366
SH
SOLE
16366
0
0
ORIGIN BANCORP INC
COM
68621T102
655
16000
SH
SOLE
16000
0
0
PARK HOTELS RESORTS INC
COM
700517105
606
19788
SH
SOLE
19788
0
0
PAYCHEX INC
COM
704326107
586
8570
SH
SOLE
8570
0
0
PENNYMAC MTG INVT TR
COM
70931T103
551
29016
SH
SOLE
29016
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
513
28350
SH
SOLE
28350
0
0
PEPSICO INC
COM
713448108
389
3569
SH
SOLE
3569
0
0
PERKINELMER INC
COM
714046109
515
7034
SH
SOLE
7034
0
0
PFIZER INC
COM
717081103
535
14736
SH
SOLE
14736
0
0
PHILLIPS 66
COM
718546104
601
5352
SH
SOLE
5352
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
594
29820
SH
SOLE
29820
0
0
PINNACLE WEST CAP CORP
COM
723484101
532
6598
SH
SOLE
6598
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
617
25429
SH
SOLE
25429
0
0
PLURALSIGHT INC
COM CL A
72941B106
734
30000
SH
SOLE
30000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
560
13094
SH
SOLE
13094
0
0
PPL CORP
COM
69351T106
532
18628
SH
SOLE
18628
0
0
PREMIER INC
CL A
74051N102
614
16878
SH
SOLE
16878
0
0
PROCTER AND GAMBLE CO
COM
742718109
523
6702
SH
SOLE
6702
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
530
79014
SH
SOLE
79014
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
565
10434
SH
SOLE
10434
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
587
5336
SH
SOLE
5336
0
0
REDWOOD TR INC
COM
758075402
561
34086
SH
SOLE
34086
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
465
3486
SH
SOLE
3486
0
0
REPUBLIC SVCS INC
COM
760759100
534
7816
SH
SOLE
7816
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
569
44538
SH
SOLE
44538
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
378
7971
SH
SOLE
7971
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
355
4720
SH
SOLE
4720
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
854
12340
SH
SOLE
12340
0
0
SAFETY INS GROUP INC
COM
78648T100
589
6900
SH
SOLE
6900
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
604
38710
SH
SOLE
38710
0
0
SEMPRA ENERGY
COM
816851109
451
3887
SH
SOLE
3887
0
0
FORTY SEVEN INC
COM
34983P104
638
39868
SH
SOLE
39868
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
384
18864
SH
SOLE
18864
0
0
SILGAN HOLDINGS INC
COM
827048109
512
19074
SH
SOLE
19074
0
0
SMARTSHEET INC
COM CL A
83200N103
533
20512
SH
SOLE
20512
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
814
21692
SH
SOLE
21692
0
0
SONOCO PRODS CO
COM
835495102
572
10896
SH
SOLE
10896
0
0
STARWOOD PPTY TR INC
COM
85571B105
544
25048
SH
SOLE
25048
0
0
STERIS PLC
SHS USD
G84720104
923
8794
SH
SOLE
8794
0
0
STIFEL FINL CORP
COM
860630102
730
13970
SH
SOLE
13970
0
0
STRYKER CORP
COM
863667101
563
3333
SH
SOLE
3333
0
0
SUN LIFE FINL INC
COM
866796105
358
8924
SH
SOLE
8924
0
0
SUNTRUST BKS INC
COM
867914103
423
6404
SH
SOLE
6404
0
0
SURFACE ONCOLOGY INC
COM
86877M209
489
30008
SH
SOLE
30008
0
0
SVB FINL GROUP
COM
78486Q101
586
2030
SH
SOLE
2030
0
0
SYSCO CORP
COM
871829107
597
8736
SH
SOLE
8736
0
0
TCG BDC INC
COM
872280102
502
29472
SH
SOLE
29472
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
416
7599
SH
SOLE
7599
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
765
8494
SH
SOLE
8494
0
0
TELUS CORP
COM
87971M103
365
10277
SH
SOLE
10277
0
0
HERSHEY CO
COM
427866108
491
5274
SH
SOLE
5274
0
0
KRAFT HEINZ CO
COM
500754106
542
8622
SH
SOLE
8622
0
0
SOUTHERN CO
COM
842587107
543
11733
SH
SOLE
11733
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
393
1899
SH
SOLE
1899
0
0
TOOTSIE ROLL INDS INC
COM
890516107
540
17496
SH
SOLE
17496
0
0
TORCHMARK CORP
COM
891027104
361
4429
SH
SOLE
4429
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
377
6510
SH
SOLE
6510
0
0
TOTAL S A
SPONSORED ADR
89151E109
838
13832
SH
SOLE
13832
0
0
TOTAL SYS SVCS INC
COM
891906109
523
6192
SH
SOLE
6192
0
0
TPG RE FIN TR INC
COM
87266M107
539
26520
SH
SOLE
26520
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
526
29322
SH
SOLE
29322
0
0
TRANSLATE BIO INC
COM
89374L104
659
52084
SH
SOLE
52084
0
0
TRAVELERS COMPANIES INC
COM
89417E109
465
3804
SH
SOLE
3804
0
0
TRIBUNE MEDIA CO
CL A
896047503
500
13055
SH
SOLE
13055
0
0
TRICIDA INC
COM
89610F101
690
23077
SH
SOLE
23077
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
532
33662
SH
SOLE
33662
0
0
TYSON FOODS INC
CL A
902494103
513
7446
SH
SOLE
7446
0
0
US BANCORP DEL
COM NEW
902973304
516
10308
SH
SOLE
10308
0
0
UGI CORP NEW
COM
902681105
616
11826
SH
SOLE
11826
0
0
UNDER ARMOUR INC
CL C
904311206
482
22874
SH
SOLE
22874
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1341
5466
SH
SOLE
5466
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
543
36036
SH
SOLE
36036
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
545
35971
SH
SOLE
35971
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
604
5448
SH
SOLE
5448
0
0
VECTOR GROUP LTD
COM
92240M108
493
25818
SH
SOLE
25818
0
0
VENTAS INC
COM
92276F100
600
10530
SH
SOLE
10530
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
562
11162
SH
SOLE
11162
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
676
34286
SH
SOLE
34286
0
0
VIAD CORP
COM NEW
92552R406
535
9870
SH
SOLE
9870
0
0
W P CAREY INC
COM
92936U109
561
8454
SH
SOLE
8454
0
0
W R BERKLEY CORPORATION
COM
084423102
524
7239
SH
SOLE
7239
0
0
DISNEY WALT CO
COM DISNEY
254687106
550
5244
SH
SOLE
5244
0
0
WASTE CONNECTIONS INC
COM
94106B101
378
5017
SH
SOLE
5017
0
0
WASTE MGMT INC DEL
COM
94106L109
508
6242
SH
SOLE
6242
0
0
WATERS CORP
COM
941848103
510
2632
SH
SOLE
2632
0
0
WATSCO INC
COM
942622200
505
2834
SH
SOLE
2834
0
0
WAYFAIR INC
CL A
94419L101
438
3685
SH
SOLE
3685
0
0
WEC ENERGY GROUP INC
COM
92939U106
542
8378
SH
SOLE
8378
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
577
18738
SH
SOLE
18738
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
669
2718
SH
SOLE
2718
0
0
WESTERN UN CO
COM
959802109
569
27978
SH
SOLE
27978
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
353
16294
SH
SOLE
16294
0
0
WGL HLDGS INC
COM
92924F106
552
6216
SH
SOLE
6216
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
410
452
SH
SOLE
452
0
0
WILEY JOHN & SONS INC
CL A
968223206
514
8238
SH
SOLE
8238
0
0
XCEL ENERGY INC
COM
98389B100
527
11530
SH
SOLE
11530
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
563
29674
SH
SOLE
29674
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
548
4920
SH
SOLE
4920
0
0
ZOETIS INC
CL A
98978V103
497
5830
SH
SOLE
5830
0
0