Q4 2018 Holdings
Filed 2019-02-12 | 109 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco H-Spon PRF(BVXB) | ADR | 465562106 | $149 | 16,350 | 0.0% |
| Encana Corp | COM | 292505104 | $153 | 26,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 4,270 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $241 | 1,355 | 0.0% |
| Gazit Globe LTD(GCT) | COM | M4793C102 | $666 | 95,899 | 0.0% |
| Westpac Banking Corp-Sp | ADR | 961214301 | $929 | 53,197 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | ETF | 464288836 | $1.0K | 7,400 | 0.0% |
| Infosys Ltd-Sp(INFY) | ADR | 456788108 | $1.4K | 151,000 | 0.0% |
| WPP PLC-Sponsored(WPP) | ADR | 92937A102 | $1.6K | 29,888 | 0.0% |
| Unilever PLC-Sponsored | ADR | 904767704 | $1.8K | 35,331 | 0.0% |
| China Mobile Ltd-Spon | ADR | 16941M109 | $2.0K | 42,168 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $2.5K | 45,298 | 0.0% |
| Anheuser-Busch Inbev-Spn(BUD) | ADR | 03524A108 | $3.2K | 49,292 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.3K | 22,554 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.7K | 223,948 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $11.8K | 504,050 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $11.8K | 58,815 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.6K | 209,160 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $16.2K | 594,526 | 0.1% |
| Firstservice Corp | COM | 33767E103 | $16.6K | 239,718 | 0.1% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $17.1K | 290,350 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.8K | 187,940 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.8K | 432,490 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.7K | 830,466 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.0K | 558,224 | 0.2% |
| Allergan PLC | COM | G0177J108 | $20.3K | 152,174 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $20.5K | 570,731 | 0.2% |
| Allegion PLC(ALLE) | COM | G0176J109 | $20.6K | 258,040 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.4K | 254,586 | 0.2% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $22.0K | 326,386 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $23.9K | 540,188 | 0.2% |
| Colliers International Group(CIGI) | COM | 194693107 | $25.3K | 455,134 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.1K | 279,900 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.1K | 385,130 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1K | 183,665 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $27.1K | 68,955 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.6K | 742,903 | 0.2% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $28.5K | 290,365 | 0.2% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $29.0K | 1,154,606 | 0.2% |
| Intl Speedway Corp | CLASS A | 460335201 | $30.1K | 686,492 | 0.2% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $30.9K | 836,456 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $31.1K | 529,492 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $31.7K | 288,400 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8K | 21,173 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.0K | 504,803 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.6K | 23,590 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $43.3K | 1,963,166 | 0.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $49.4K | 47,285 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.0K | 831,553 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.2K | 815,831 | 0.4% |