The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 4,844 | 44,241 | SH | OTR | 0 | 0 | 44,241 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,617 | 16,897 | SH | OTR | 0 | 0 | 16,897 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,173 | 2,953 | SH | OTR | 0 | 0 | 2,953 | ||
AMDOCS LTD | SHS | G02602103 | 5,450 | 76,843 | SH | OTR | 0 | 0 | 76,843 | ||
AMETEK INC | COM | 031100100 | 3,504 | 28,977 | SH | OTR | 0 | 0 | 28,977 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,731 | 43,826 | SH | OTR | 0 | 0 | 43,826 | ||
AON PLC | SHS CL A | G0403H108 | 4,945 | 23,406 | SH | OTR | 0 | 0 | 23,406 | ||
APPLE INC | COM | 037833100 | 2,707 | 20,402 | SH | OTR | 0 | 0 | 20,402 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,675 | 32,205 | SH | OTR | 0 | 0 | 32,205 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,004 | 38,706 | SH | OTR | 0 | 0 | 38,706 | ||
BAXTER INTL INC | COM | 071813109 | 4,341 | 54,101 | SH | OTR | 0 | 0 | 54,101 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,802 | 19,193 | SH | OTR | 0 | 0 | 19,193 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,488 | 35,820 | SH | OTR | 0 | 0 | 35,820 | ||
BROWN & BROWN INC | COM | 115236101 | 4,912 | 103,599 | SH | OTR | 0 | 0 | 103,599 | ||
CACI INTL INC | CL A | 127190304 | 5,201 | 20,858 | SH | OTR | 0 | 0 | 20,858 | ||
CARLISLE COS INC | COM | 142339100 | 5,639 | 36,105 | SH | OTR | 0 | 0 | 36,105 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,443 | 74,016 | SH | OTR | 0 | 0 | 74,016 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,853 | 21,238 | SH | OTR | 0 | 0 | 21,238 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,830 | 31,922 | SH | OTR | 0 | 0 | 31,922 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,852 | 55,528 | SH | OTR | 0 | 0 | 55,528 | ||
COOPER COS INC | COM NEW | 216648402 | 5,311 | 14,619 | SH | OTR | 0 | 0 | 14,619 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,207 | 44,750 | SH | OTR | 0 | 0 | 44,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,947 | 23,522 | SH | OTR | 0 | 0 | 23,522 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,963 | 22,656 | SH | OTR | 0 | 0 | 22,656 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,353 | 51,859 | SH | OTR | 0 | 0 | 51,859 | ||
FACEBOOK INC | CL A | 30303M102 | 2,782 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,137 | 41,768 | SH | OTR | 0 | 0 | 41,768 | ||
FISERV INC | COM | 337738108 | 5,196 | 45,635 | SH | OTR | 0 | 0 | 45,635 | ||
FLIR SYS INC | COM | 302445101 | 5,262 | 120,059 | SH | OTR | 0 | 0 | 120,059 | ||
FORWARD AIR CORP | COM | 349853101 | 6,285 | 81,790 | SH | OTR | 0 | 0 | 81,790 | ||
FTI CONSULTING INC | COM | 302941109 | 2,920 | 26,137 | SH | OTR | 0 | 0 | 26,137 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,616 | 45,398 | SH | OTR | 0 | 0 | 45,398 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,624 | 10,915 | SH | OTR | 0 | 0 | 10,915 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,954 | 119,778 | SH | OTR | 0 | 0 | 119,778 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,777 | 48,758 | SH | OTR | 0 | 0 | 48,758 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,070 | 28,540 | SH | OTR | 0 | 0 | 28,540 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,948 | 36,211 | SH | OTR | 0 | 0 | 36,211 | ||
ICON PLC | SHS | G4705A100 | 5,014 | 25,718 | SH | OTR | 0 | 0 | 25,718 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,309 | 36,831 | SH | OTR | 0 | 0 | 36,831 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,259 | 45,619 | SH | OTR | 0 | 0 | 45,619 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,284 | 29,493 | SH | OTR | 0 | 0 | 29,493 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,177 | 46,760 | SH | OTR | 0 | 0 | 46,760 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,257 | 25,825 | SH | OTR | 0 | 0 | 25,825 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,918 | 42,031 | SH | OTR | 0 | 0 | 42,031 | ||
MAXIMUS INC | COM | 577933104 | 4,631 | 63,276 | SH | OTR | 0 | 0 | 63,276 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,126 | 43,758 | SH | OTR | 0 | 0 | 43,758 | ||
NORTHERN TR CORP | COM | 665859104 | 1,970 | 21,147 | SH | OTR | 0 | 0 | 21,147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,275 | 14,028 | SH | OTR | 0 | 0 | 14,028 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,906 | 9,765 | SH | OTR | 0 | 0 | 9,765 | ||
PERKINELMER INC | COM | 714046109 | 6,026 | 41,993 | SH | OTR | 0 | 0 | 41,993 | ||
PRIMERICA INC | COM | 74164M108 | 5,277 | 39,398 | SH | OTR | 0 | 0 | 39,398 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,280 | 7,185 | SH | OTR | 0 | 0 | 7,185 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 409 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,626 | 77,338 | SH | OTR | 0 | 0 | 77,338 | ||
STRYKER CORPORATION | COM | 863667101 | 5,626 | 22,961 | SH | OTR | 0 | 0 | 22,961 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,794 | 50,041 | SH | OTR | 0 | 0 | 50,041 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,634 | 34,329 | SH | OTR | 0 | 0 | 34,329 | ||
TITAN MED INC | COM NEW | 88830X819 | 18 | 10,555 | SH | OTR | 0 | 0 | 10,555 | ||
TORO CO | COM | 891092108 | 5,577 | 58,804 | SH | OTR | 0 | 0 | 58,804 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,812 | 34,233 | SH | OTR | 0 | 0 | 34,233 | ||
TTEC HLDGS INC | COM | 89854H102 | 6,403 | 87,792 | SH | OTR | 0 | 0 | 87,792 | ||
UNION PAC CORP | COM | 907818108 | 5,225 | 25,095 | SH | OTR | 0 | 0 | 25,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,293 | 15,093 | SH | OTR | 0 | 0 | 15,093 | ||
VISA INC | COM CL A | 92826C839 | 1,889 | 8,638 | SH | OTR | 0 | 0 | 8,638 | ||
WATSCO INC | COM | 942622200 | 1,981 | 8,744 | SH | OTR | 0 | 0 | 8,744 |