Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson and Co | 174,260 | $41.75M | 3.3% | $239.56 * | $96.14 | +106.4% | COM | 075887109 |
| ADP | Automatic Data Processing | 262,764 | $35.25M | 2.8% | $134.14 * | $53.76 | +100.5% | COM | 053015103 |
| AAPL | Apple Inc. | 189,364 | $35.05M | 2.7% | $185.11 * | $19.70 | +117.0% | COM | 037833100 |
| MCD | McDonalds Corp | 221,216 | $34.66M | 2.7% | $156.69 * | $76.57 | +77.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 278,070 | $33.74M | 2.6% | $121.34 * | $64.68 | +55.7% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 232,169 | $32.16M | 2.5% | $138.54 * | $57.54 | +113.1% | COM | 452308109 |
| — | 3M Company | 152,383 | $29.98M | 2.3% | $196.72 | $132.95 | — | COM | 88579y101 |
| OKE | Oneok Inc | 423,544 | $29.58M | 2.3% | $69.83 * | $32.05 | +24.1% | COM | 682680103 |
| 1741046D | Steris PLC | 260,966 | $27.4M | 2.1% | $105.01 | $74.85 | — | COM | G84720104 |
| RSG | Republic Services Inc | 392,524 | $26.83M | 2.1% | $68.36 * | $31.44 | +90.4% | COM | 760759100 |
| MKC | McCormick & Company Inc NON VT | 220,325 | $25.58M | 2.0% | $116.09 * | $39.37 | +15.4% | COM | 579780206 |
| — | Mastercard Inc | 124,464 | $24.46M | 1.9% | $196.52 | $102.75 | — | COM | 57636q104 |
| VFC | V F Corporation | 287,763 | $23.46M | 1.8% | $81.52 * | $53.57 | +40.6% | COM | 918204108 |
| SNA | Snap On | 144,590 | $23.24M | 1.8% | $160.72 * | $133.31 | -6.7% | COM | 833034101 |
| JKHY | Jack Henry & Assoc Inc Com | 173,883 | $22.67M | 1.8% | $130.36 * | $51.21 | +121.3% | COM | 426281101 |
| QCOM | Qualcomm Inc | 396,557 | $22.25M | 1.7% | $56.12 * | $46.27 | -0.8% | COM | 747525103 |
| CBSH | Commerce Bancshares Inc | 342,831 | $22.18M | 1.7% | $64.71 * | $26.54 | +58.5% | COM | 200525103 |
| APD | Air Products & Chemicals, Inc | 141,799 | $22.08M | 1.7% | $155.73 * | $91.08 | +48.8% | COM | 009158106 |
| ROST | Ross Stores | 255,701 | $21.67M | 1.7% | $84.75 * | $48.03 | +57.0% | COM | 778296103 |
| — | United Technologies Corp | 170,300 | $21.29M | 1.7% | $125.03 | $99.38 | — | COM | 913017109 |
| IBM | International Business Machine | 152,416 | $21.29M | 1.7% | $139.70 * | $107.06 | -6.6% | COM | 459200101 |
| O | Realty Income Corporation | 389,813 | $20.97M | 1.6% | $53.79 * | $28.37 | +23.9% | COM | 756109104 |
| — | AT&T Inc | 651,934 | $20.93M | 1.6% | $32.11 | $34.25 | — | COM | 00206r102 |
| — | Xcel Energy Inc | 452,277 | $20.66M | 1.6% | $45.68 | $32.66 | — | COM | 98389b100 |
| — | Exxon Mobil Corp | 249,664 | $20.65M | 1.6% | $82.73 | $77.02 | — | COM | 30231g102 |
| KO | Coca Cola Co | 459,351 | $20.15M | 1.6% | $43.86 * | $28.61 | +18.9% | COM | 191216100 |
| UPS | United Parcel Service Inc Cl B | 188,108 | $19.98M | 1.6% | $106.23 * | $64.91 | +29.0% | COM | 911312106 |
| UNP | Union Pacific Corp | 140,022 | $19.84M | 1.6% | $141.68 * | $72.85 | +61.6% | COM | 907818108 |
| HD | Home Depot Inc | 101,074 | $19.72M | 1.5% | $195.10 * | $130.53 | +18.7% | COM | 437076102 |
| — | Xilinx Inc | 300,947 | $19.64M | 1.5% | $65.26 | $45.73 | — | COM | 983919101 |
| — | WEC Energy Group Inc | 299,385 | $19.36M | 1.5% | $64.65 | $53.94 | — | COM | 92939u106 |
| WSO | Watsco, Inc. | 101,520 | $18.1M | 1.4% | $178.28 * | $178.88 | +1.7% | COM | 942622200 |
| AIZ | Assurant Inc | 172,791 | $17.88M | 1.4% | $103.49 * | $67.42 | +20.8% | COM | 04621X108 |
| GBCI | Glacier Bancorp Inc | 461,417 | $17.85M | 1.4% | $38.68 * | $26.59 | +15.0% | COM | 37637Q105 |
| PB | Prosperity Bancshares Inc | 255,080 | $17.44M | 1.4% | $68.36 * | $57.72 | 0.0% | COM | 743606105 |
| KMB | Kimberly Clark Corp | 163,818 | $17.26M | 1.3% | $105.34 * | $75.69 | +4.9% | COM | 494368103 |
| MSFT | Microsoft Corp | 173,038 | $17.06M | 1.3% | $98.61 * | $27.85 | +222.3% | COM | 594918104 |
| — | American Tower Corp | 117,713 | $16.97M | 1.3% | $144.17 | $137.22 | — | COM | 03027x100 |
| — | Travelers Cos Inc | 137,365 | $16.8M | 1.3% | $122.34 | $105.08 | — | COM | 89417e109 |
| OXY | Occidental Petroleum | 191,063 | $15.99M | 1.2% | $83.68 * | $55.32 | +19.9% | COM | 674599105 |
| — | NextEra Energy Inc | 94,560 | $15.79M | 1.2% | $167.03 | $97.74 | — | COM | 65339f101 |
| — | Merck & Co Inc | 251,313 | $15.26M | 1.2% | $60.70 | $52.80 | — | COM | 58933y105 |
| SYK | Stryker Corp | 89,206 | $15.06M | 1.2% | $168.86 * | $121.14 | +27.8% | COM | 863667101 |
| GILD | Gilead Sciences Incorporated | 188,061 | $13.32M | 1.0% | $70.84 * | $59.10 | -10.8% | COM | 375558103 |
| — | Walgreen Boots Alliance Inc | 216,960 | $13.02M | 1.0% | $60.02 | $74.74 | — | COM | 931427108 |
| — | Broadridge Financial Solutions | 111,230 | $12.8M | 1.0% | $115.10 | $58.04 | — | COM | 11133t103 |
| ACN | Accenture PLC Cl A | 78,019 | $12.76M | 1.0% | $163.59 * | $104.09 | +33.8% | COM | G1151C101 |
| AJG | Arthur J Gallagher & Co | 191,900 | $12.53M | 1.0% | $65.28 * | $39.02 | +56.3% | COM | 363576109 |
| NDAQ | NASDAQ Inc. | 136,329 | $12.44M | 1.0% | $91.27 * | $26.73 | 0.0% | COM | 631103108 |
| IFF | International Flav&Fra Com | 97,714 | $12.11M | 0.9% | $123.96 * | $74.96 | +42.8% | COM | 459506101 |
| GD | General Dynamics Corp | 64,101 | $11.95M | 0.9% | $186.41 * | $57.74 | +198.0% | COM | 369550108 |
| DLR | Digital Realty Trust Inc | 106,485 | $11.88M | 0.9% | $111.57 * | $51.66 | +57.3% | COM | 253868103 |
| — | Verizon Communications | 227,956 | $11.47M | 0.9% | $50.31 | $49.05 | — | COM | 92343v104 |
| LEG | Leggett & Platt Inc | 220,124 | $9.826M | 0.8% | $44.64 * | $38.42 | +11.8% | COM | 524660107 |
| — | Praxair Inc | 61,958 | $9.799M | 0.8% | $158.16 | $102.23 | — | COM | 74005p104 |
| CVS | CVS Health Corp | 150,815 | $9.705M | 0.8% | $64.35 * | $69.15 | -25.2% | COM | 126650100 |
| PEP | PepsiCo Inc | 83,731 | $9.115M | 0.7% | $108.86 * | $57.10 | +43.1% | COM | 713448108 |
| CVX | Chevron Corp | 69,562 | $8.795M | 0.7% | $126.43 * | $70.08 | +27.2% | COM | 166764100 |
| — | J P Morgan Chase & Co | 76,141 | $7.934M | 0.6% | $104.20 | $67.03 | — | COM | 46625h100 |
| ADI | Analog Devices Inc | 77,373 | $7.422M | 0.6% | $95.92 * | $42.46 | +92.9% | COM | 032654105 |
| CAT | Caterpillar Inc | 51,283 | $6.958M | 0.5% | $135.68 * | $61.76 | +104.9% | COM | 149123101 |
| — | Royal Dutch Shell PLC ADR B | 95,277 | $6.922M | 0.5% | $72.65 | $60.56 | — | COM | 780259107 |
| RPM | RPM Intl Inc | 107,470 | $6.268M | 0.5% | $58.32 * | $32.11 | +56.2% | COM | 749685103 |
| PG | Procter & Gamble Co | 76,906 | $6.003M | 0.5% | $78.06 * | $55.75 | +10.9% | COM | 742718109 |
| NTRS | Northern Trust | 56,108 | $5.773M | 0.5% | $102.89 * | $44.06 | +91.4% | COM | 665859104 |
| NVS | Novartis AG ADR | 70,081 | $5.294M | 0.4% | $75.54 | $81.99 | — | COM | 66987V109 |
| — | Magellan Midstream Partners, L | 73,496 | $5.077M | 0.4% | $69.08 | $68.23 | — | COM | 559080106 |
| GIS | General Mills Inc. | 107,084 | $4.74M | 0.4% | $44.26 * | $34.71 | -3.7% | COM | 370334104 |
| — | Meredith Corp | 91,869 | $4.685M | 0.4% | $51.00 | $66.05 | — | COM | 589433101 |
| NSRGY | Nestle SA ADR | 52,016 | $4.028M | 0.3% | $77.44 | $68.57 | — | COM | 641069406 |
| ABT | Abbott Labs | 60,010 | $3.66M | 0.3% | $60.99 * | $31.68 | +67.8% | COM | 002824100 |
| SBUX | Starbucks Corporation | 36,419 | $1.779M | 0.1% | $48.85 | $46.03 | +4.4% | COM | 855244109 |
| PSX | Phillips 66 | 15,050 | $1.69M | 0.1% | $112.29 * | $44.43 | +87.1% | COM | 718546104 |
| NKE | Nike Inc, Class B | 20,496 | $1.633M | 0.1% | $79.67 * | $47.32 | +34.9% | COM | 654106103 |
| — | AbbVie Inc | 16,460 | $1.525M | 0.1% | $92.65 | $54.73 | — | COM | 00287y109 |
| ECL | Ecolab Inc | 10,419 | $1.462M | 0.1% | $140.32 * | $86.00 | +54.5% | COM | 278865100 |
| IJK | IShares S&P Mid Cap 400/Barra | 5,555 | $1.249M | 0.1% | $224.84 | $131.84 | — | ETF | 464287606 |
| CLX | Clorox Co | 9,069 | $1.227M | 0.1% | $135.30 * | $78.41 | +26.1% | COM | 189054109 |
| — | Vanguard Short-Term Corporate | 15,655 | $1.223M | 0.1% | $78.12 | $79.81 | — | ETF | 92206c409 |
| — | Eog Resources Inc | 8,155 | $1.015M | 0.1% | $124.46 | $103.56 | — | COM | 26875p101 |
| CTSH | Cognizant Tech Solutions Cl A | 12,721 | $1.005M | 0.1% | $79.00 * | $36.90 | +90.8% | COM | 192446102 |
| INTC | Intel Corp | 19,959 | $992K | 0.1% | $49.70 * | $19.74 | +128.2% | COM | 458140100 |
| BA | Boeing | 2,918 | $979K | 0.1% | $335.50 | $95.55 | +245.8% | COM | 097023105 |
| — | Visa Inc Cl A | 7,154 | $948K | 0.1% | $132.51 | $94.98 | — | COM | 92826c839 |
| WELL | Welltower Inc | 14,663 | $919K | 0.1% | $62.67 * | $46.09 | -6.4% | COM | 95040Q104 |
| — | Idexx Labs Inc | 4,118 | $897K | 0.1% | $217.82 | $78.38 | — | COM | 45168d104 |
| USB | U. S. Bancorp | 17,616 | $881K | 0.1% | $50.01 * | $23.47 | +58.7% | COM | 902973304 |
| — | Cisco Systems | 19,363 | $833K | 0.1% | $43.02 | $26.47 | — | COM | 17275r102 |
| GOOGL | Alphabet Inc CL A | 722 | $815K | 0.1% | $1128.81 * | $32.56 | +65.8% | COM | 02079K305 |
| PFE | Pfizer | 21,667 | $786K | 0.1% | $36.28 * | $17.32 | +40.3% | COM | 717081103 |
| AMGN | Amgen | 4,215 | $778K | 0.1% | $184.58 * | $88.14 | +59.1% | COM | 031162100 |
| — | Salesforce.com Inc | 5,624 | $767K | 0.1% | $136.38 | $72.44 | — | COM | 79466l302 |
| CL | Colgate Palmolive Co | 11,696 | $758K | 0.1% | $64.81 * | $44.61 | +22.4% | COM | 194162103 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $728K | 0.1% | $43.35 | $37.56 | — | ETF | 464287234 |
| SPSB | SPDR Portfolio Short Term Corp | 23,300 | $703K | 0.1% | $30.17 | $30.62 | — | ETF | 78464A474 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,485 | $672K | 0.1% | $103.62 | $104.99 | — | ETF | 464288646 |
| LMT | Lockheed Martin Corp | 2,181 | $644K | 0.1% | $295.28 * | $127.86 | +105.3% | COM | 539830109 |
| TSCO | Tractor Supply Company | 8,300 | $635K | 0.0% | $76.51 * | $11.05 | +11.9% | COM | 892356106 |
| PPG | PPG Industries Inc | 5,970 | $619K | 0.0% | $103.69 * | $73.81 | +24.2% | COM | 693506107 |
| PAYX | PayChex Inc | 8,885 | $607K | 0.0% | $68.32 * | $30.50 | +69.0% | COM | 704326107 |
| — | Westrock Company | 10,589 | $604K | 0.0% | $57.04 | $49.38 | — | COM | 96145d105 |
| NSC | Norfolk Southern Corp | 3,792 | $572K | 0.0% | $150.84 * | $65.95 | +90.0% | COM | 655844108 |
| SYY | Sysco Corporation | 8,189 | $559K | 0.0% | $68.26 * | $30.13 | +73.5% | COM | 871829107 |
| EFA | IShares MSCI EAFE Index Fd | 8,070 | $540K | 0.0% | $66.91 | $61.00 | — | ETF | 464287465 |
| — | M D C Hldgs Inc | 16,904 | $520K | 0.0% | $30.76 | $25.48 | — | COM | 552676108 |
| FISV | Fiserv Inc | 6,700 | $496K | 0.0% | $74.03 | $47.39 | +53.2% | COM | 337738108 |
| — | T Rowe Price Group Inc | 4,150 | $482K | 0.0% | $116.14 | $73.97 | — | COM | 74144t108 |
| PM | Philip Morris International | 5,915 | $478K | 0.0% | $80.81 * | $49.74 | +13.8% | COM | 718172109 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,325 | $476K | 0.0% | $143.16 * | $61.48 | +139.6% | COM | 989207105 |
| LOW | Lowes Cos Inc | 4,955 | $474K | 0.0% | $95.66 * | $43.43 | +81.2% | COM | 548661107 |
| — | Target Corporation | 6,184 | $471K | 0.0% | $76.16 | $78.28 | — | COM | 87612e106 |
| BAX | Baxter International Inc | 6,337 | $468K | 0.0% | $73.85 * | $42.39 | +45.1% | COM | 071813109 |
| — | Eaton Corp PLC | 6,200 | $463K | 0.0% | $74.68 | $53.47 | — | COM | g29183103 |
| SO | Southern Co | 9,856 | $456K | 0.0% | $46.27 * | $26.72 | +23.0% | COM | 842587107 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $456K | 0.0% | $64.46 * | $17.25 | 0.0% | COM | 45841N107 |
| EMR | Emerson Electric Co | 6,469 | $447K | 0.0% | $69.10 * | $40.17 | +46.0% | COM | 291011104 |
| AFL | AFLAC Inc. | 10,374 | $446K | 0.0% | $42.99 * | $31.33 | +19.9% | COM | 001055102 |
| PVH | PVH Corp. | 2,968 | $444K | 0.0% | $149.60 * | $121.86 | +27.7% | COM | 693656100 |
| DIS | Walt Disney Co | 4,185 | $439K | 0.0% | $104.90 * | $96.43 | +0.8% | COM | 254687106 |
| — | Costco Wholesale Corp | 2,087 | $436K | 0.0% | $208.91 | $145.34 | — | COM | 22160k105 |
| RMD | Resmed Inc | 4,100 | $425K | 0.0% | $103.66 * | $40.00 | +135.3% | COM | 761152107 |
| — | Anadarko Pete Corp | 5,540 | $406K | 0.0% | $73.29 | $92.98 | — | COM | 032511107 |
| — | Blackstone Group LP | 12,297 | $396K | 0.0% | $32.20 | $31.75 | — | COM | 09253u108 |
| BRK/B | Berkshire Hathaway Cl B | 2,061 | $384K | 0.0% | $186.32 * | $141.23 | +38.0% | COM | 084670702 |
| DE | Deere & Co | 2,710 | $379K | 0.0% | $139.85 * | $70.55 | +86.2% | COM | 244199105 |
| PGX | Invesco Preferred Port ETF | 25,500 | $371K | 0.0% | $14.55 | $14.55 | — | ETF | 46138E511 |
| SJM | J M Smucker Company New | 3,274 | $352K | 0.0% | $107.51 * | $84.50 | +4.0% | COM | 832696405 |
| BKH | Black Hills Corp | 5,725 | $350K | 0.0% | $61.14 * | $32.70 | +29.8% | COM | 092113109 |
| GOOG | Alphabet Inc CL C NON Voting | 312 | $348K | 0.0% | $1115.38 * | $32.04 | +67.4% | COM | 02079K107 |
| — | Altria Group Inc | 6,004 | $341K | 0.0% | $56.80 | $56.86 | — | COM | 02209s103 |
| — | Alerian MLP ETF | 33,799 | $341K | 0.0% | $10.09 | $10.22 | — | ETF | 00162Q866 |
| ALK | Alaska Air Group | 5,448 | $329K | 0.0% | $60.39 | $69.26 | -14.1% | COM | 011659109 |
| WMT | Wal-Mart Stores | 3,691 | $317K | 0.0% | $85.88 * | $22.35 | +13.0% | COM | 931142103 |
| EMN | Eastman Chemical Co | 3,111 | $311K | 0.0% | $99.97 * | $52.73 | +53.3% | COM | 277432100 |
| — | Global X MLP ETF | 33,416 | $306K | 0.0% | $9.16 | $9.81 | — | ETF | 37950E473 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $302K | 0.0% | $172.28 * | $130.25 | +25.5% | COM | G50871105 |
| EPD | Enterprise Products Partners L | 10,862 | $301K | 0.0% | $27.71 | $38.34 | — | COM | 293792107 |
| — | FedEx Corporation | 1,302 | $296K | 0.0% | $227.34 | $178.54 | — | COM | 31428x106 |
| — | Duke Energy Corp | 3,746 | $296K | 0.0% | $79.02 | $72.83 | — | COM | 26441c204 |
| AKAM | Akamai Technologies Com | 4,030 | $295K | 0.0% | $73.20 * | $41.83 | +79.3% | COM | 00971T101 |
| EXPD | Expeditors International WA | 3,950 | $289K | 0.0% | $73.16 * | $42.93 | +48.3% | COM | 302130109 |
| — | Blackrock Inc | 578 | $288K | 0.0% | $498.27 | $508.99 | — | COM | 09247x101 |
| — | National Instruments Corp | 6,800 | $285K | 0.0% | $41.91 | $27.88 | — | COM | 636518102 |
| GNTX | Gentex Corp | 12,300 | $283K | 0.0% | $23.01 * | $15.89 | +49.3% | COM | 371901109 |
| SLB | Schlumberger Ltd | 4,177 | $280K | 0.0% | $67.03 * | $54.88 | +0.4% | COM | 806857108 |
| STT | State Street Corp | 2,960 | $276K | 0.0% | $93.24 * | $49.69 | +56.7% | COM | 857477103 |
| AMZN | Amazon.com | 162 | $275K | 0.0% | $1697.53 * | $71.51 | +11.0% | COM | 023135106 |
| LEA | Lear Corp | 1,456 | $271K | 0.0% | $186.13 * | $161.34 | +3.8% | COM | 521865204 |
| — | Express Scripts Holding Compan | 3,440 | $266K | 0.0% | $77.33 | $79.80 | — | COM | 30219g108 |
| — | DowDuPont Inc | 4,026 | $265K | 0.0% | $65.82 | $69.23 | — | COM | 26078J100 |
| — | Rockwell Collins | 1,902 | $256K | 0.0% | $134.60 | $105.26 | — | COM | 774341101 |
| AMG | Affiliated Managers Group Inc | 1,708 | $254K | 0.0% | $148.71 * | $175.92 | -8.6% | COM | 008252108 |
| ROK | Rockwell Automation Inc. | 1,513 | $252K | 0.0% | $166.56 * | $107.77 | +40.0% | COM | 773903109 |
| AXP | American Express Co | 2,560 | $251K | 0.0% | $98.05 * | $63.24 | +40.1% | COM | 025816109 |
| LLY | Eli Lilly & Co | 2,900 | $247K | 0.0% | $85.17 * | $69.54 | +6.0% | COM | 532457108 |
| WFC | Wells Fargo & Co | 4,463 | $247K | 0.0% | $55.34 * | $37.85 | +14.5% | COM | 949746101 |
| — | Foot Locker Inc Com | 4,576 | $241K | 0.0% | $52.67 | $52.67 | — | COM | 344849104 |
| PH | Parker Hannifin Corp | 1,450 | $226K | 0.0% | $155.86 * | $115.62 | +31.4% | COM | 701094104 |
| — | Aspen Technology Inc | 2,367 | $220K | 0.0% | $92.94 | $92.94 | — | COM | 045327103 |
| — | General Electric Co | 16,160 | $220K | 0.0% | $13.61 | $22.52 | — | COM | 369604103 |
| CINF | Cincinnati Financial Corp | 3,283 | $220K | 0.0% | $67.01 * | $46.63 | +24.9% | COM | 172062101 |
| PREF | Princpal Spectrum Preferred Se | 2,304 | $219K | 0.0% | $95.05 | $100.15 | — | ETF | 74255Y888 |
| FAST | Fastenal Company | 4,488 | $216K | 0.0% | $48.13 * | $8.73 | +21.8% | COM | 311900104 |
| FANG | Diamondback Energy Inc | 1,644 | $216K | 0.0% | $131.39 * | $83.84 | +14.5% | COM | 25278X109 |
| WTFC | Wintrust Finl Corp | 2,450 | $213K | 0.0% | $86.94 * | $86.12 | +6.6% | COM | 97650W108 |
| MCHP | Microchip Technology Inc | 2,300 | $209K | 0.0% | $90.87 * | $33.53 | +19.8% | COM | 595017104 |
| ING | Ing Groep ADR | 14,280 | $204K | 0.0% | $14.29 | $14.29 | — | COM | 456837103 |
| BNPQY | BNP Paribas - ADR | 6,631 | $204K | 0.0% | $30.76 | $30.76 | — | COM | 05565A202 |
| — | Barclays PLC Spons ADR | 20,149 | $202K | 0.0% | $10.03 | $10.03 | — | COM | 06738e204 |
| — | Skyworks Solutions | 2,071 | $200K | 0.0% | $96.57 | $100.43 | — | COM | 83088m102 |
| — | BT Group PLC ADR | 11,285 | $163K | 0.0% | $14.44 | $14.44 | — | COM | 05577e101 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 14,821 | $158K | 0.0% | $10.66 | $10.66 | — | COM | 870794302 |
| — | Panasonic Corp Spon ADR | 11,214 | $151K | 0.0% | $13.47 | $13.47 | — | COM | 69832A205 |
| CODYY | Compagnie De Saint Unspon ADR | 16,557 | $147K | 0.0% | $8.88 | $8.88 | — | COM | 204280309 |