Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $51.6K | 2,058,768 | 0.1% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $52.2K | 498,200 | 0.1% |
| ABB LTD ADR(ABJA)A | CommonStock ADR | 000375204 | $52.7K | 1,966,563 | 0.1% |
| Ameriprise FIN(AMP)A | Common Stock | 03076C106 | $52.9K | 312,065 | 0.1% |
| Atkore Internat(ATKR)A | Common Stock | 047649108 | $54.0K | 2,516,216 | 0.1% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $54.4K | 897,093 | 0.1% |
| Kirby Corp Comm(KEX)A | Common Stock | 497266106 | $54.8K | 820,514 | 0.1% |
| Costco Whole(COST)A | Common Stock | 22160K105 | $55.5K | 298,408 | 0.1% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $55.7K | 725,269 | 0.1% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $56.4K | 1,305,810 | 0.1% |
| Waste Mgmt Inc(WM)A | Common Stock | 94106L109 | $57.5K | 666,313 | 0.1% |
| BlackRock Resou(BCX) | Cl-EndFund Eq 4 | 09257A108 | $58.0K | 5,931,441 | 0.1% |
| Gilead Sciences(GILD)A | Common Stock | 375558103 | $58.1K | 811,520 | 0.1% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $58.2K | 601,656 | 0.1% |
| Verizon Comm(VZ)A | Common Stock | 92343V104 | $58.3K | 1,101,040 | 0.1% |
| CIA Saneament(SAJA)A | CommonStock ADR | 20441A102 | $58.5K | 5,599,280 | 0.1% |
| Microchip Techn(MCHP) | Common Stock | 595017104 | $58.5K | 666,100 | 0.1% |
| Lincoln Natl Co(LNC)A | Common Stock | 534187109 | $58.9K | 766,769 | 0.1% |
| Madison Square-(MSGS)A | Common Stock | 55825T103 | $61.1K | 289,849 | 0.1% |
| Comerica Inc(CMA)A | Common Stock | 200340107 | $61.4K | 706,907 | 0.1% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $61.9K | 1,012,284 | 0.1% |
| Bancolombia ADR(CIBEUR)A | CommonStock ADR | 05968L102 | $62.9K | 1,586,786 | 0.1% |
| Welbilt IncA | Common Stock | 949090104 | $63.2K | 2,689,244 | 0.1% |
| Oceaneering INT(OII) | Common Stock | 675232102 | $63.6K | 3,009,622 | 0.1% |
| Xcel Energy Inc(XEL)A | Common Stock | 98389B100 | $65.0K | 1,350,466 | 0.1% |
| Infosys Techadr(INFY)A | CommonStock ADR | 456788108 | $65.2K | 4,021,040 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $65.6K | 791,865 | 0.1% |
| Bristol Myers(BMY)A | Common Stock | 110122108 | $67.4K | 1,100,525 | 0.1% |
| Vngd Emerging(VWO)A | MutFund Eq 1 TL | 922042858 | $68.5K | 1,491,828 | 0.1% |
| JM Smucker Co(SJM)A | Common Stock | 832696405 | $69.7K | 561,100 | 0.1% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $69.9K | 827,426 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $71.3K | 60,985 | 0.1% |
| Ameren Corp(AEE)A | Common Stock | 023608102 | $73.6K | 1,248,428 | 0.1% |
| India Fund Inc(IFN) | Cl-EndFund Eq 1 | 454089103 | $75.3K | 2,882,198 | 0.1% |
| Northrop Grumma(NOC)A | Common Stock | 666807102 | $75.8K | 247,137 | 0.1% |
| Statoil ASAA | CommonStock ADR | 85771P102 | $76.4K | 3,567,151 | 0.1% |
| TJX Companies(TJX)A | Common Stock | 872540109 | $77.7K | 1,016,843 | 0.1% |
| Temp Dragon FD(TDF) | Cl-EndFund Eq 2 | 88018T101 | $78.5K | 3,651,357 | 0.1% |
| Tata Motors ADRA | CommonStock ADR | 876568502 | $79.9K | 2,415,205 | 0.1% |
| Sony Corp ADR(SONY)A | CommonStock ADR | 835699307 | $81.9K | 1,821,788 | 0.1% |
| Shinhan FIN ADR(SHG)A | CommonStock ADR | 824596100 | $82.7K | 1,782,240 | 0.1% |
| iSHR Core S&P(IVV)A | MutFund Eq 4 TL | 464287200 | $82.8K | 307,872 | 0.1% |
| Turkcell ADR(TKC)A | CommonStock ADR | 900111204 | $84.9K | 8,327,783 | 0.1% |
| Suncor Energy(SU)A | Common Stock | 867224107 | $86.4K | 2,351,762 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $87.4K | 1,438,819 | 0.1% |
| Simon Property(SPG)A | Common Stock | 828806109 | $88.8K | 516,914 | 0.2% |
| Raytheon(RTN1USD)A | Common Stock | 755111507 | $88.9K | 473,421 | 0.2% |
| Bank of America(BAC)A | Common Stock | 060505104 | $89.3K | 3,024,492 | 0.2% |
| Banco Macro ADR(BMA)A | CommonStock ADR | 05961W105 | $89.5K | 772,404 | 0.2% |
| Boeing Co(BA)A | Common Stock | 097023105 | $89.8K | 304,660 | 0.2% |