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 |
|---|---|---|---|---|---|
| Canadian Natl(CNI)A | Common Stock | 136375102 | $90.0K | 1,090,762 | 0.2% |
| Petroleo Brasil(PJX)A | CommonStock ADR | 71654V101 | $90.4K | 9,192,194 | 0.2% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $90.7K | 598,922 | 0.2% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $90.9K | 1,420,263 | 0.2% |
| MS China A Shar(XCAFX) | Cl-EndFund Eq 1 | 617468103 | $92.1K | 3,938,173 | 0.2% |
| Unitedhealth GR(UNH)A | Common Stock | 91324P102 | $92.3K | 418,729 | 0.2% |
| General Elec CoA | Common Stock | 369604103 | $93.6K | 5,365,124 | 0.2% |
| ZTO Express Inc(ZTO)A | CommonStock ADR | 98980A105 | $95.1K | 5,999,083 | 0.2% |
| Agrium IncA | Common Stock | 008916108 | $97.4K | 846,888 | 0.2% |
| Commerce Bancsh(CBSH)A | Common Stock | 200525103 | $100.0K | 1,790,860 | 0.2% |
| Relx PLC(RELX)A | CommonStock ADR | 759530108 | $102.9K | 4,342,608 | 0.2% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $103.5K | 967,867 | 0.2% |
| Credicorp LTD(BAP)A | Common Stock | G2519Y108 | $105.9K | 510,381 | 0.2% |
| Cimarex Energy(XECEUR)A | Common Stock | 171798101 | $106.2K | 870,381 | 0.2% |
| New Oriental ADA | CommonStock ADR | 647581107 | $110.6K | 1,176,161 | 0.2% |
| Silicon Motion(SIMO)A | CommonStock ADR | 82706C108 | $113.7K | 2,146,155 | 0.2% |
| PPG Inds Inc(PPG)A | Common Stock | 693506107 | $113.8K | 974,564 | 0.2% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $114.7K | 1,428,730 | 0.2% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $120.4K | 511,408 | 0.2% |
| Sumitomo M ADR(SMFG)A | CommonStock ADR | 86562M209 | $120.6K | 13,873,521 | 0.2% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $127.9K | 724,805 | 0.2% |
| KB Financial GP(KBIA)A | CommonStock ADR | 48241A105 | $128.6K | 2,197,475 | 0.2% |
| Palo Alto Netwo(PANW)A | Common Stock | 697435105 | $128.9K | 889,374 | 0.2% |
| Anheuser-Bus(BUD)A | CommonStock ADR | 03524A108 | $133.4K | 1,195,443 | 0.2% |
| Yandex NV(NBIS)A | Common Stock | N97284108 | $136.0K | 4,153,490 | 0.2% |
| BHP Limited ADR(BHP)A | CommonStock ADR | 088606108 | $138.4K | 3,009,573 | 0.2% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $138.4K | 1,289,879 | 0.2% |
| Novartis AG ADR(NVSN)A | CommonStock ADR | 66987V109 | $140.6K | 1,674,499 | 0.2% |
| Vantiv IncA | Common Stock | 92210H105 | $142.9K | 1,942,713 | 0.2% |
| Cypress Semicon(CYEUR)A | Common Stock | 232806109 | $143.2K | 9,395,615 | 0.2% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $148.0K | 1,233,852 | 0.3% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $148.8K | 1,619,963 | 0.3% |
| Corelogic(CLGX)A | Common Stock | 21871D103 | $151.8K | 3,284,495 | 0.3% |
| Royal Dutch ADR(RDS/A)A | CommonStock ADR | 780259206 | $156.7K | 2,349,230 | 0.3% |
| Shire Spon ADRA | CommonStock ADR | 82481R106 | $157.3K | 1,013,821 | 0.3% |
| Iqvia Holdings(IQV)A | Common Stock | 46266C105 | $158.3K | 1,616,969 | 0.3% |
| Unilever ADRA | CommonStock ADR | 904767704 | $160.8K | 2,905,804 | 0.3% |
| Comcast CL A(CMCSA)A | Common Stock | 20030N101 | $165.1K | 4,123,546 | 0.3% |
| Humana Inc COM(HUM)A | Common Stock | 444859102 | $165.8K | 668,313 | 0.3% |
| Prologis Inc(PLD)A | Common Stock | 74340W103 | $173.9K | 2,695,587 | 0.3% |
| Sterling Bancor(STL)A | Common Stock | 85917A100 | $174.1K | 7,076,120 | 0.3% |
| SAP AG Spon ADR(SAP)A | CommonStock ADR | 803054204 | $178.7K | 1,590,508 | 0.3% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $181.6K | 909,794 | 0.3% |
| Genesee Wyoming | Common Stock | 371559105 | $182.4K | 2,316,153 | 0.3% |
| Hdfc Bank LTD(HDB)A | CommonStock ADR | 40415F101 | $185.9K | 1,828,611 | 0.3% |
| Brit AM TOB ADR(BMTA)A | CommonStock ADR | 110448107 | $188.2K | 2,809,286 | 0.3% |
| Pioneer RES Co(PXDEUR)A | Common Stock | 723787107 | $199.4K | 1,153,422 | 0.3% |
| Altaba Inc(AABAUSD) | Cl-EndFund Eq 0 | 021346101 | $210.5K | 3,013,517 | 0.4% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $224.4K | 2,682,481 | 0.4% |
| Prudential ADR(PUKN)A | CommonStock ADR | 74435K204 | $225.2K | 4,435,514 | 0.4% |