0001398344-19-007988.txt : 20190506 0001398344-19-007988.hdr.sgml : 20190506 20190506122619 ACCESSION NUMBER: 0001398344-19-007988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798635 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 03-31-2019 03-31-2019 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 05-06-2019 0 245 157904
INFORMATION TABLE 2 fp0041842_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 543 10868 SH SOLE 10868 0 0 AGNC INVT CORP COM 00123Q104 233 12950 SH SOLE 12950 0 0 ABBOTT LABS COM 002824100 741 9268 SH SOLE 9268 0 0 ABIOMED INC COM 003654100 620 2171 SH SOLE 2171 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 642 7984 SH SOLE 7984 0 0 AIR PRODS & CHEMS INC COM 009158106 301 1574 SH SOLE 1574 0 0 ALCOA CORP COM 013872106 3998 141959 SH SOLE 141959 0 0 ALECTOR INC COM 014442107 624 33333 SH SOLE 33333 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 585 51868 SH SOLE 51868 0 0 ALLETE INC COM NEW 018522300 504 6132 SH SOLE 6132 0 0 ALLY FINL INC COM 02005N100 219 7968 SH SOLE 7968 0 0 AMEREN CORP COM 023608102 710 9654 SH SOLE 9654 0 0 AMERICAN ELEC PWR CO INC COM 025537101 693 8274 SH SOLE 8274 0 0 AMERICAN NATL INS CO COM 028591105 583 4824 SH SOLE 4824 0 0 AMERIPRISE FINL INC COM 03076C106 314 2450 SH SOLE 2450 0 0 AMGEN INC COM 031162100 316 1664 SH SOLE 1664 0 0 AMPHENOL CORP NEW CL A 032095101 646 6838 SH SOLE 6838 0 0 ANNALY CAP MGMT INC COM 035710409 565 56540 SH SOLE 56540 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 378 7522 SH SOLE 7522 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 583 32010 SH SOLE 32010 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 544 12624 SH SOLE 12624 0 0 ARES CAP CORP COM 04010L103 622 36266 SH SOLE 36266 0 0 ARISTA NETWORKS INC COM 040413106 381 1211 SH SOLE 1211 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 835 20654 SH SOLE 20654 0 0 ATMOS ENERGY CORP COM 049560105 360 3494 SH SOLE 3494 0 0 AVEDRO INC COM 05355N109 599 48820 SH SOLE 48820 0 0 BB&T CORP COM 054937107 995 21383 SH SOLE 21383 0 0 BCE INC COM NEW 05534B760 554 12487 SH SOLE 12487 0 0 BP PLC SPONSORED ADR 055622104 219 5000 SH SOLE 5000 0 0 BANK AMER CORP COM 060505104 918 33257 SH SOLE 33257 0 0 BANK HAWAII CORP COM 062540109 207 2630 SH SOLE 2630 0 0 BANK N S HALIFAX COM 064149107 299 5610 SH SOLE 5610 0 0 BAXTER INTL INC COM 071813109 694 8539 SH SOLE 8539 0 0 BECTON DICKINSON & CO COM 075887109 339 1358 SH SOLE 1358 0 0 BERKLEY W R CORP COM 084423102 669 7892 SH SOLE 7892 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1614 SH SOLE 1614 0 0 BIO TECHNE CORP COM 09073M104 696 3507 SH SOLE 3507 0 0 BLACK HILLS CORP COM 092113109 749 10111 SH SOLE 10111 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 628 18159 SH SOLE 18159 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401 6898 SH SOLE 6898 0 0 BRADY CORP CL A 104674106 480 10338 SH SOLE 10338 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361 3480 SH SOLE 3480 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 791 16960 SH SOLE 16960 0 0 BROWN & BROWN INC COM 115236101 431 14601 SH SOLE 14601 0 0 CDW CORP COM 12514G108 514 5334 SH SOLE 5334 0 0 CGI INC CL A SUB VTG 12532H104 586 8522 SH SOLE 8522 0 0 CIGNA CORP NEW COM 125523100 304 1888 SH SOLE 1888 0 0 CMS ENERGY CORP COM 125896100 688 12388 SH SOLE 12388 0 0 CNA FINL CORP COM 126117100 536 12372 SH SOLE 12372 0 0 CABOT OIL & GAS CORP COM 127097103 346 13238 SH SOLE 13238 0 0 CANADIAN NATL RY CO COM 136375102 321 3589 SH SOLE 3589 0 0 CANADIAN PAC RY LTD COM 13645T100 204 992 SH SOLE 992 0 0 CANON INC SPONSORED ADR 138006309 221 7608 SH SOLE 7608 0 0 CAPITOL FED FINL INC COM 14057J101 612 45846 SH SOLE 45846 0 0 CENTERPOINT ENERGY INC COM 15189T107 656 21356 SH SOLE 21356 0 0 CHEMED CORP NEW COM 16359R103 559 1746 SH SOLE 1746 0 0 CHEMOURS CO COM 163851108 13332 358782 SH SOLE 358782 0 0 CHEVRON CORP NEW COM 166764100 252 2046 SH SOLE 2046 0 0 CHIMERA INVT CORP COM NEW 16934Q208 615 32820 SH SOLE 32820 0 0 CINCINNATI FINL CORP COM 172062101 528 6144 SH SOLE 6144 0 0 CITIGROUP INC COM NEW 172967424 874 14040 SH SOLE 14040 0 0 CITIZENS FINL GROUP INC COM 174610105 727 22369 SH SOLE 22369 0 0 CITRIX SYS INC COM 177376100 584 5862 SH SOLE 5862 0 0 COCA COLA CO COM 191216100 201 4288 SH SOLE 4288 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556 7673 SH SOLE 7673 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 287 12736 SH SOLE 12736 0 0 COMERICA INC COM 200340107 710 9686 SH SOLE 9686 0 0 CONAGRA BRANDS INC COM 205887102 230 8308 SH SOLE 8308 0 0 CONSOLIDATED EDISON INC COM 209115104 634 7475 SH SOLE 7475 0 0 COSTCO WHSL CORP NEW COM 22160K105 482 1990 SH SOLE 1990 0 0 COUSINS PPTYS INC COM 222795106 418 43244 SH SOLE 43244 0 0 DTE ENERGY CO COM 233331107 683 5473 SH SOLE 5473 0 0 DANAHER CORPORATION COM 235851102 771 5838 SH SOLE 5838 0 0 DARDEN RESTAURANTS INC COM 237194105 1514 12464 SH SOLE 12464 0 0 DELEK US HLDGS INC NEW COM 24665A103 5094 139880 SH SOLE 139880 0 0 DISNEY WALT CO COM DISNEY 254687106 484 4361 SH SOLE 4361 0 0 DOMINION ENERGY INC COM 25746U109 509 6640 SH SOLE 6640 0 0 DUKE REALTY CORP COM NEW 264411505 440 14392 SH SOLE 14392 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 655 7275 SH SOLE 7275 0 0 ENI S P A SPONSORED ADR 26874R108 358 10156 SH SOLE 10156 0 0 EL PASO ELEC CO COM NEW 283677854 381 6484 SH SOLE 6484 0 0 ENCOMPASS HEALTH CORP COM 29261A100 428 7332 SH SOLE 7332 0 0 ENTERGY CORP NEW COM 29364G103 689 7206 SH SOLE 7206 0 0 EVERGY INC COM 30034W106 649 11185 SH SOLE 11185 0 0 EVERSOURCE ENERGY COM 30040W108 375 5282 SH SOLE 5282 0 0 EXELON CORP COM 30161N101 711 14190 SH SOLE 14190 0 0 EXLSERVICE HOLDINGS INC COM 302081104 403 6716 SH SOLE 6716 0 0 EXXON MOBIL CORP COM 30231G102 601 7440 SH SOLE 7440 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 652 5769 SH SOLE 5769 0 0 FIRST HAWAIIAN INC COM 32051X108 206 7910 SH SOLE 7910 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 521 5834 SH SOLE 5834 0 0 FISERV INC COM 337738108 615 6965 SH SOLE 6965 0 0 FORTIS INC COM 349553107 579 15653 SH SOLE 15653 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 725 39164 SH SOLE 39164 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 331 8575 SH SOLE 8575 0 0 GAP INC COM 364760108 286 10941 SH SOLE 10941 0 0 GENERAL MLS INC COM 370334104 1106 21371 SH SOLE 21371 0 0 GENFIT S A ADS 372279109 650 27064 SH SOLE 27064 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1123 26876 SH SOLE 26876 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1000 5209 SH SOLE 5209 0 0 GOSSAMER BIO INC COM 38341P102 725 33445 SH SOLE 33445 0 0 GRAHAM HLDGS CO COM 384637104 668 978 SH SOLE 978 0 0 HCA HEALTHCARE INC COM 40412C101 503 3860 SH SOLE 3860 0 0 HARPOON THERAPEUTICS INC COM 41358P106 421 44444 SH SOLE 44444 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 676 16574 SH SOLE 16574 0 0 HENRY JACK & ASSOC INC COM 426281101 666 4799 SH SOLE 4799 0 0 HERCULES CAPITAL INC COM 427096508 604 47728 SH SOLE 47728 0 0 HERSHEY CO COM 427866108 529 4608 SH SOLE 4608 0 0 HILL ROM HLDGS INC COM 431475102 706 6666 SH SOLE 6666 0 0 HOLOGIC INC COM 436440101 424 8762 SH SOLE 8762 0 0 HUMANA INC COM 444859102 517 1943 SH SOLE 1943 0 0 HUNTINGTON BANCSHARES INC COM 446150104 183 14436 SH SOLE 14436 0 0 HYATT HOTELS CORP COM CL A 448579102 475 6547 SH SOLE 6547 0 0 IDACORP INC COM 451107106 367 3684 SH SOLE 3684 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 351 22234 SH SOLE 22234 0 0 INVESTORS BANCORP INC NEW COM 46146L101 128 10776 SH SOLE 10776 0 0 IQVIA HLDGS INC COM 46266C105 591 4105 SH SOLE 4105 0 0 JOHNSON & JOHNSON COM 478160104 623 4460 SH SOLE 4460 0 0 KAR AUCTION SVCS INC COM 48238T109 347 6768 SH SOLE 6768 0 0 KALEIDO BIOSCIENCES INC COM 483347100 611 42164 SH SOLE 42164 0 0 KIMBERLY CLARK CORP COM 494368103 371 2992 SH SOLE 2992 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 5482 SH SOLE 5482 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3071 SH SOLE 3071 0 0 LADDER CAP CORP CL A 505743104 636 37360 SH SOLE 37360 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 631 26774 SH SOLE 26774 0 0 LILLY ELI & CO COM 532457108 420 3234 SH SOLE 3234 0 0 LINCOLN NATL CORP IND COM 534187109 826 14080 SH SOLE 14080 0 0 LOEWS CORP COM 540424108 568 11846 SH SOLE 11846 0 0 LYFT INC CL A COM 55087P104 566 7234 SH SOLE 7234 0 0 MDU RES GROUP INC COM 552690109 555 21488 SH SOLE 21488 0 0 MFA FINL INC COM 55272X102 182 25028 SH SOLE 25028 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 670 20782 SH SOLE 20782 0 0 MAIN STREET CAPITAL CORP COM 56035L104 452 12159 SH SOLE 12159 0 0 MAXIMUS INC COM 577933104 645 9090 SH SOLE 9090 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1445 9595 SH SOLE 9595 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 410 22136 SH SOLE 22136 0 0 MERCK & CO INC COM 58933Y105 780 9383 SH SOLE 9383 0 0 MORGAN STANLEY COM NEW 617446448 784 18576 SH SOLE 18576 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 527 3756 SH SOLE 3756 0 0 NATIONAL HEALTHCARE CORP COM 635906100 335 4416 SH SOLE 4416 0 0 NATIONAL FUEL GAS CO N J COM 636180101 356 5834 SH SOLE 5834 0 0 NATIONAL HEALTH INVS INC COM 63633D104 432 5506 SH SOLE 5506 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 496 1888 SH SOLE 1888 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 536 45906 SH SOLE 45906 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 590 34872 SH SOLE 34872 0 0 NEXTERA ENERGY INC COM 65339F101 370 1912 SH SOLE 1912 0 0 NICE LTD SPONSORED ADR 653656108 472 3856 SH SOLE 3856 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 590 34748 SH SOLE 34748 0 0 NORTHWESTERN CORP COM NEW 668074305 722 10261 SH SOLE 10261 0 0 NOVARTIS A G SPONSORED ADR 66987V109 890 9258 SH SOLE 9258 0 0 NOVO-NORDISK A S ADR 670100205 1079 20625 SH SOLE 20625 0 0 OGE ENERGY CORP COM 670837103 730 16918 SH SOLE 16918 0 0 OLD REP INTL CORP COM 680223104 327 15642 SH SOLE 15642 0 0 ORANGE SPONSORED ADR 684060106 569 34922 SH SOLE 34922 0 0 PARK HOTELS RESORTS INC COM 700517105 636 20456 SH SOLE 20456 0 0 PAYCHEX INC COM 704326107 717 8940 SH SOLE 8940 0 0 PEMBINA PIPELINE CORP COM 706327103 267 7274 SH SOLE 7274 0 0 PENNYMAC MTG INVT TR COM 70931T103 640 30885 SH SOLE 30885 0 0 PEPSICO INC COM 713448108 446 3639 SH SOLE 3639 0 0 PERKINELMER INC COM 714046109 493 5114 SH SOLE 5114 0 0 PFIZER INC COM 717081103 645 15182 SH SOLE 15182 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 665 31908 SH SOLE 31908 0 0 PINNACLE WEST CAP CORP COM 723484101 689 7204 SH SOLE 7204 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 711 13708 SH SOLE 13708 0 0 PRECISION BIOSCIENCES INC COM 74019P108 618 34404 SH SOLE 34404 0 0 PREMIER INC CL A 74051N102 404 11700 SH SOLE 11700 0 0 PROCTER AND GAMBLE CO COM 742718109 753 7241 SH SOLE 7241 0 0 PROGRESSIVE CORP OHIO COM 743315103 286 3974 SH SOLE 3974 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 574 87964 SH SOLE 87964 0 0 PRUDENTIAL FINL INC COM 744320102 1115 12137 SH SOLE 12137 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 673 11325 SH SOLE 11325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 501 5575 SH SOLE 5575 0 0 REDWOOD TR INC COM 758075402 600 37146 SH SOLE 37146 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 573 4034 SH SOLE 4034 0 0 REPUBLIC SVCS INC COM 760759100 678 8429 SH SOLE 8429 0 0 RETAIL PPTYS AMER INC CL A 76131V202 339 27826 SH SOLE 27826 0 0 ROAN RES INC CL A COM 769755109 61 10008 SH SOLE 10008 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 571 10611 SH SOLE 10611 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 523 6916 SH SOLE 6916 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 4159 SH SOLE 4159 0 0 SAFETY INS GROUP INC COM 78648T100 630 7226 SH SOLE 7226 0 0 SANOFI SPONSORED ADR 80105N105 1023 23112 SH SOLE 23112 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 249 11928 SH SOLE 11928 0 0 SHOCKWAVE MED INC COM 82489T104 658 19672 SH SOLE 19672 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1099 27402 SH SOLE 27402 0 0 SONOCO PRODS CO COM 835495102 701 11394 SH SOLE 11394 0 0 SOUTHERN CO COM 842587107 669 12953 SH SOLE 12953 0 0 SPIRE INC COM 84857L101 222 2700 SH SOLE 2700 0 0 STARWOOD PPTY TR INC COM 85571B105 613 27429 SH SOLE 27429 0 0 STATE STR CORP COM 857477103 820 12454 SH SOLE 12454 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 646 50420 SH SOLE 50420 0 0 STRYKER CORP COM 863667101 558 2823 SH SOLE 2823 0 0 SUN LIFE FINL INC COM 866796105 206 5354 SH SOLE 5354 0 0 SUNTRUST BKS INC COM 867914103 1319 22259 SH SOLE 22259 0 0 SYSCO CORP COM 871829107 480 7192 SH SOLE 7192 0 0 TPG RE FIN TR INC COM 87266M107 577 29464 SH SOLE 29464 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 482 23668 SH SOLE 23668 0 0 TCR2 THERAPEUTICS INC COM 87808K106 694 39814 SH SOLE 39814 0 0 TELEFONICA S A SPONSORED ADR 879382208 553 66178 SH SOLE 66178 0 0 TELUS CORP COM 87971M103 549 14823 SH SOLE 14823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395 1444 SH SOLE 1444 0 0 THOMSON REUTERS CORP COM NEW 884903709 246 4150 SH SOLE 4150 0 0 TIFFANY & CO NEW COM 886547108 561 5318 SH SOLE 5318 0 0 TOOTSIE ROLL INDS INC COM 890516107 574 15419 SH SOLE 15419 0 0 TORCHMARK CORP COM 891027104 515 6281 SH SOLE 6281 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 358 6595 SH SOLE 6595 0 0 TOTAL S A SPONSORED ADS 89151E109 226 4063 SH SOLE 4063 0 0 TOTAL SYS SVCS INC COM 891906109 289 3042 SH SOLE 3042 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 325 2752 SH SOLE 2752 0 0 TRAVELERS COMPANIES INC COM 89417E109 612 4463 SH SOLE 4463 0 0 TRIBUNE MEDIA CO CL A 896047503 296 6415 SH SOLE 6415 0 0 TWO HBRS INVT CORP COM NEW 90187B408 548 40491 SH SOLE 40491 0 0 UGI CORP NEW COM 902681105 656 11842 SH SOLE 11842 0 0 US BANCORP DEL COM NEW 902973304 552 11456 SH SOLE 11456 0 0 UNDER ARMOUR INC CL C 904311206 432 22874 SH SOLE 22874 0 0 UNITEDHEALTH GROUP INC COM 91324P102 995 4024 SH SOLE 4024 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 365 2728 SH SOLE 2728 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 711 54946 SH SOLE 54946 0 0 VENTAS INC COM 92276F100 330 5176 SH SOLE 5176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 541 9143 SH SOLE 9143 0 0 VICI PPTYS INC COM 925652109 266 12160 SH SOLE 12160 0 0 VISA INC COM CL A 92826C839 290 1856 SH SOLE 1856 0 0 W P CAREY INC COM 92936U109 634 8096 SH SOLE 8096 0 0 WEC ENERGY GROUP INC COM 92939U106 709 8961 SH SOLE 8961 0 0 WASTE CONNECTIONS INC COM 94106B101 336 3793 SH SOLE 3793 0 0 WASTE MGMT INC DEL COM 94106L109 709 6821 SH SOLE 6821 0 0 WATERS CORP COM 941848103 603 2395 SH SOLE 2395 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 480 16328 SH SOLE 16328 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 360 1336 SH SOLE 1336 0 0 WESTERN UN CO COM 959802109 441 23888 SH SOLE 23888 0 0 WESTLAKE CHEM CORP COM 960413102 1740 25640 SH SOLE 25640 0 0 WILLIAMS COS INC DEL COM 969457100 357 12424 SH SOLE 12424 0 0 XCEL ENERGY INC COM 98389B100 702 12486 SH SOLE 12486 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 534 4180 SH SOLE 4180 0 0 ZOETIS INC CL A 98978V103 375 3730 SH SOLE 3730 0 0 AMDOCS LTD SHS G02602103 488 9014 SH SOLE 9014 0 0 ARCH CAP GROUP LTD ORD G0450A105 500 15460 SH SOLE 15460 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1154 6554 SH SOLE 6554 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 620 11980 SH SOLE 11980 0 0 EATON CORP PLC SHS G29183103 213 2644 SH SOLE 2644 0 0 ICON PLC SHS G4705A100 424 3104 SH SOLE 3104 0 0 MEDTRONIC PLC SHS G5960L103 991 10880 SH SOLE 10880 0 0 STERIS PLC SHS USD G8473T100 1176 9185 SH SOLE 9185 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 559 604 SH SOLE 604 0 0 GARMIN LTD SHS H2906T109 1353 15668 SH SOLE 15668 0 0