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Financial Counselors Inc

Q4 2017 Holdings

Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu Inc ADR(BIDUN)COM056752108$2441,0430.0%
Itau Unibanco Banco Multipl AD(BVXB)COM465562106$24418,7330.0%
Kroger Co(KR)COM501044101$2448,8810.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2461,0240.0%
Spdr Real Estate Select Sector(XLRE)ETF81369Y860$2477,5020.0%
DST SYS IncCOM233326107$2484,0010.0%
Simmons 1ST National Corp(SFNC)COM828730200$2514,3940.0%
Realty Income Corp(O)COM756109104$2524,4210.0%
Vanguard Telecom Services ETF(VOX)COM92204A884$2542,7910.0%
NCR Corp(VYX)COM62886E108$2547,4750.0%
CDW Corp COM(CDW)COM12514G108$2543,6590.0%
Sempra Energy Inc(SRE)COM816851109$2542,3800.0%
Old REP International Corp(ORI)COM680223104$25812,0900.0%
Laboratory Corp Amer HldgsCOM50540R409$2591,6210.0%
Sunlife Financial of Canada in(SLF)COM866796105$2626,3580.0%
Lincoln National Corp Indiana(LNC)COM534187109$2653,4480.0%
E Trade Financial Corp(ETRA)COM269246401$2685,4100.0%
Oneok Inc(OKE)COM682680103$2715,0750.0%
T Rowe Price Group Inc(TROW)COM74144T108$2722,5950.0%
WNS Holdings LTD Spon ADR(WNSN)COM92932M101$2736,8010.0%
Kimball Electronics Inc(KE)COM49428J109$27915,2950.0%
Ishares S&P Smallcap 600 Value(IJS)ETF464287879$2891,8810.0%
Cpfl Energia SA ADRCOM126153105$28925,1610.0%
Cemex S A ADR(CX)COM151290889$28938,4910.0%
Metlife Inc(MET)COM59156R108$2905,7380.0%
Cigna CorpCOM125509109$2911,4350.0%
Ishares DOW Jones Transportati(IYT)COM464287192$2921,5250.0%
Kellogg Co(KEL)COM487836108$2934,3050.0%
Capitol FED Finl Inc(CFFN)COM14057J101$29521,9680.0%
Magellan Midstream Prtnrs LP(WEP)COM559080106$2964,1680.0%
Ishares Msci USA Mini Volatili(USMV)ETF46429B697$2975,6310.0%
Bank Nova Scotia Halifax(BNS)COM064149107$2984,6120.0%
Public Service Enterprise Grou(PEG)COM744573106$3005,8200.0%
Magna Intl Inc CL A(MGA)COM559222401$3015,3150.0%
Micro Focus International PLCCOM594837304$3039,0250.0%
Ishares DOW Jones US Healthcar(IYH)COM464287762$3051,7530.0%
General Dynamics Corp(GD)COM369550108$3081,5140.0%
Omnicom Group Inc(OMC)COM681919106$3104,2520.0%
DXC Technology Co(DXC)COM23355L106$3113,2760.0%
Mobile Telesystems Ojsc ADRCOM607409109$31330,7520.0%
Ebay Inc(EBAY)COM278642103$3208,4890.0%
Cedar Fair L PCOM150185106$3204,9180.0%
IHS Markit LTD A(IHS)COMG47567105$3227,1370.0%
Ishares S&P Midcap 400 Value I(IJJ)ETF464287705$3242,0210.0%
Ishares Cohen & Steers Realty(ICF)ETF464287564$3263,2140.0%
Occidental Petroleum Corp(OXY)COM674599105$3264,4290.0%
York WTR Co(YORW)COM987184108$3349,8600.0%
Netease Inc ADR(NTES)COM64110W102$3389800.0%
Amdocs LTD(DOX)COMG02602103$3415,2030.0%
Morgan Stanley(MS)COM617446448$3536,7260.0%
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