The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 5,582 | 48,152 | SH | OTR | 0 | 0 | 51,222 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 344 | 1,196 | SH | SOLE | 0 | 0 | 20,042 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,145 | 2,452 | SH | OTR | 0 | 0 | 2,596 | ||
| AMDOCS LTD | SHS | G02602103 | 351 | 4,537 | SH | SOLE | 0 | 0 | 76,479 | ||
| AMETEK INC | COM | 031100100 | 347 | 2,599 | SH | SOLE | 0 | 0 | 45,067 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 354 | 5,172 | SH | SOLE | 0 | 0 | 90,333 | ||
| AON PLC | SHS CL A | G0403H108 | 5,476 | 22,937 | SH | OTR | 0 | 0 | 24,397 | ||
| APPLE INC | COM | 037833100 | 2,163 | 15,796 | SH | OTR | 0 | 0 | 16,829 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6,289 | 29,915 | SH | OTR | 0 | 0 | 31,683 | ||
| BAXTER INTL INC | COM | 071813109 | 5,143 | 63,885 | SH | OTR | 0 | 0 | 68,091 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,337 | 21,945 | SH | OTR | 0 | 0 | 23,365 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 354 | 2,191 | SH | SOLE | 0 | 0 | 37,964 | ||
| BROWN & BROWN INC | COM | 115236101 | 5,587 | 105,133 | SH | OTR | 0 | 0 | 111,865 | ||
| CACI INTL INC | CL A | 127190304 | 347 | 1,362 | SH | SOLE | 0 | 0 | 23,029 | ||
| CARLISLE COS INC | COM | 142339100 | 367 | 1,920 | SH | SOLE | 0 | 0 | 33,211 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5,515 | 75,625 | SH | OTR | 0 | 0 | 80,556 | ||
| CMC MATERIALS INC | COM | 12571T100 | 343 | 2,278 | SH | SOLE | 0 | 0 | 38,082 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,469 | 55,603 | SH | OTR | 0 | 0 | 59,080 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 362 | 1,673 | SH | SOLE | 0 | 0 | 27,899 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 344 | 3,666 | SH | SOLE | 0 | 0 | 60,207 | ||
| FACEBOOK INC | CL A | 30303M102 | 366 | 1,053 | SH | SOLE | 0 | 0 | 18,790 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,240 | 33,339 | SH | OTR | 0 | 0 | 35,311 | ||
| FISERV INC | COM | 337738108 | 335 | 3,131 | SH | SOLE | 0 | 0 | 51,539 | ||
| FORWARD AIR CORP | COM | 349853101 | 348 | 3,873 | SH | SOLE | 0 | 0 | 65,223 | ||
| FTI CONSULTING INC | COM | 302941109 | 5,896 | 43,162 | SH | OTR | 0 | 0 | 45,738 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 356 | 2,539 | SH | SOLE | 0 | 0 | 43,852 | ||
| GENPACT LIMITED | SHS | G3922B107 | 352 | 7,741 | SH | SOLE | 0 | 0 | 131,831 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 5,334 | 69,895 | SH | OTR | 0 | 0 | 74,309 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,840 | 26,624 | SH | OTR | 0 | 0 | 28,285 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,876 | 36,059 | SH | OTR | 0 | 0 | 38,238 | ||
| ICON PLC | SHS | G4705A100 | 335 | 1,620 | SH | SOLE | 0 | 0 | 27,759 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,555 | 46,795 | SH | OTR | 0 | 0 | 49,763 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,070 | 25,050 | SH | OTR | 0 | 0 | 26,561 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,175 | 39,994 | SH | OTR | 0 | 0 | 42,338 | ||
| KLA CORP | COM NEW | 482480100 | 350 | 1,081 | SH | SOLE | 0 | 0 | 18,777 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 331 | 3,278 | SH | SOLE | 0 | 0 | 56,876 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,778 | 41,075 | SH | OTR | 0 | 0 | 43,669 | ||
| MAXIMUS INC | COM | 577933104 | 5,442 | 61,857 | SH | OTR | 0 | 0 | 65,700 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 354 | 2,855 | SH | SOLE | 0 | 0 | 47,596 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 349 | 959 | SH | SOLE | 0 | 0 | 16,347 | ||
| PERKINELMER INC | COM | 714046109 | 367 | 2,376 | SH | SOLE | 0 | 0 | 42,256 | ||
| PRIMERICA INC | COM | 74164M108 | 353 | 2,302 | SH | SOLE | 0 | 0 | 40,062 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 359 | 764 | SH | SOLE | 0 | 0 | 13,281 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,646 | 20,722 | SH | OTR | 0 | 0 | 22,017 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,634 | 78,185 | SH | OTR | 0 | 0 | 82,985 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,630 | 21,678 | SH | OTR | 0 | 0 | 23,036 | ||
| TARGET CORP | COM | 87612E106 | 6,314 | 26,117 | SH | OTR | 0 | 0 | 27,652 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5,762 | 47,210 | SH | OTR | 0 | 0 | 50,079 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,055 | 31,488 | SH | OTR | 0 | 0 | 33,383 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 340 | 3,532 | SH | SOLE | 0 | 0 | 60,699 | ||
| TITAN MED INC | COM NEW | 88830X819 | 18 | 10,555 | SH | OTR | 0 | 0 | 14,087 | ||
| TORO CO | COM | 891092108 | 5,854 | 53,278 | SH | OTR | 0 | 0 | 56,578 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,112 | 32,848 | SH | OTR | 0 | 0 | 34,816 | ||
| TRANSUNION | COM | 89400J107 | 340 | 3,095 | SH | SOLE | 0 | 0 | 53,335 | ||
| TTEC HLDGS INC | COM | 89854H102 | 375 | 3,641 | SH | SOLE | 0 | 0 | 63,568 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,488 | 15,871 | SH | OTR | 0 | 0 | 16,839 | ||
| UNION PAC CORP | COM | 907818108 | 5,628 | 25,589 | SH | OTR | 0 | 0 | 27,171 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 895 | SH | SOLE | 0 | 0 | 15,144 | ||
| VISA INC | COM CL A | 92826C839 | 1,880 | 8,042 | SH | OTR | 0 | 0 | 8,273 | ||