m international equity fund - m financial groupdocs.mfin.com/mfunds/q4 2018 m funds holding...

M International Equity Fund31-Dec-18

CUSIP SECURITY NAME SHARES MARKET VALUE % OF TOTAL ASSETS233203421 DFA Emerging Markets Core Equity Portfolio 2,119,034.28 40,791,409.85 24.27%712387901 Nestle SA, Registered 26,283.00 2,133,872.62 1.27%955QSB905 Grupo Argos SA/Colombia 376,157.00 1,957,522.19 1.16%690064001 Toyota Motor Corp. 27,000.00 1,578,048.45 0.94%711038901 Roche Holding AG 5,582.00 1,382,296.06 0.82%710306903 Novartis AG, Registered 15,535.00 1,328,274.90 0.79%079805909 BP Plc 206,473.00 1,305,193.79 0.78%B03MLX903 Royal Dutch Shell Plc 37,262.00 1,095,927.21 0.65%B15C55900 Total SA 19,482.00 1,030,806.64 0.61%406141903 LVMH Moet Hennessy Louis Vuitton SA 2,967.00 877,735.22 0.52%780087953 Royal Bank of Canada 12,600.00 862,396.72 0.51%ACI0054Q2 BASF SE 12,319.00 852,515.21 0.51%BMSK71908 Grupo de Inversiones Suramericana SA 73,115.00 723,157.44 0.43%891160954 Toronto-Dominion Bank (The) 14,500.00 720,751.54 0.43%621503002 Commonwealth Bank of Australia 13,861.00 706,743.09 0.42%614469005 BHP Group, Ltd. 28,363.00 683,828.97 0.41%B12T3J908 Unilever NV CVA 12,313.00 668,983.14 0.40%B4TX8S909 AIA Group, Ltd. 76,800.00 637,507.18 0.38%552902900 Daimler AG, Registered 12,083.00 635,582.32 0.38%867224958 Suncor Energy, Inc. 22,526.00 629,150.59 0.37%584235907 Deutsche Telekom AG, Registered 35,313.00 599,615.10 0.36%714505906 Eni SpA 37,124.00 584,768.58 0.35%098952906 AstraZeneca Plc 7,627.00 570,936.21 0.34%063671952 Bank of Montreal 8,595.00 561,520.69 0.33%ACI07GG13 Novo Nordisk A/S 12,082.00 552,325.30 0.33%780259107 Royal Dutch Shell Plc, ADR 8,858.00 530,948.52 0.32%523148906 Allianz SE, Registered 2,638.00 529,358.48 0.31%677062903 SoftBank Group Corp. 7,700.00 513,192.83 0.31%567173901 Sanofi 5,900.00 511,455.78 0.30%682150008 Sony Corp. 10,500.00 510,223.07 0.30%570594903 Banco Santander SA 111,866.00 509,221.13 0.30%517617908 France Telecom SA 31,311.00 507,804.51 0.30%054052907 HSBC Holdings Plc 61,234.00 504,897.97 0.30%092528900 GlaxoSmithKline Plc 26,092.00 495,926.25 0.30%549716900 Volkswagen AG (Preference) 3,099.00 493,260.22 0.29%B288C9908 Iberdrola SA 61,152.00 491,715.36 0.29%064149958 Bank of Nova Scotia (The) 9,700.00 483,507.91 0.29%071887004 Rio Tinto Plc 10,021.00 476,424.11 0.28%136385952 Canadian Natural Resources, Ltd. 19,631.00 473,663.30 0.28%ACI0PX3F9 Anheuser-Busch InBev SA/NV 7,147.00 472,486.43 0.28%B1YXBJ905 Air Liquide SA 3,707.00 460,619.04 0.27%710889908 ABB, Ltd., Registered 24,098.00 458,349.89 0.27%B10RZP905 Unilever Plc 8,671.00 454,073.67 0.27%023740905 Diageo Plc 12,494.00 445,099.55 0.26%ACI02GTQ9 ASML Holding NV 2,821.00 443,323.04 0.26%607614005 Westpac Banking Corp. 25,089.00 442,492.69 0.26%401225909 Airbus SE 4,542.00 436,927.42 0.26%136375961 Canadian National Railway Co. 5,715.00 423,266.66 0.25%618549901 CSL, Ltd. 3,245.00 423,204.52 0.25%B1XH02900 Vinci SA 4,958.00 409,118.75 0.24%714456902 Enel SpA 70,687.00 408,511.58 0.24%ACI07KLY6 Vodafone Group Plc 207,108.00 403,625.13 0.24%559222955 Magna International, Inc. 8,872.00 402,723.29 0.24%624899902 KDDI Corp. 16,600.00 397,412.53 0.24%29250N956 Enbridge, Inc. 12,600.00 391,419.57 0.23%BH0P3Z907 BHP Group Plc 18,050.00 379,975.78 0.23%575602909 Bayerische Motoren Werke AG 4,607.00 373,187.74 0.22%B1Y9TB906 Danone SA 5,283.00 372,319.75 0.22%598381903 Zurich Insurance Group AG 1,165.00 347,402.08 0.21%B4T3BW902 Glencore Xstrata Plc 93,522.00 347,298.29 0.21%573252905 Telefonica SA 41,030.00 345,007.19 0.21%662460005 National Australia Bank, Ltd. 19,807.00 335,801.96 0.20%494290901 E.ON SE 33,931.00 335,386.98 0.20%404280406 HSBC Holdings Plc, SP ADR 7,999.00 328,838.89 0.20%ACI09N1H7 Fiat Chrysler Automobiles NV 22,449.00 326,192.89 0.19%484628904 SAP AG 3,258.00 324,496.86 0.19%

Information Classification: General

572797900 Siemens AG 2,778.00 309,950.08 0.18%B03MM4906 Royal Dutch Shell Plc 10,328.00 308,039.16 0.18%642910004 Hitachi, Ltd. 11,500.00 307,999.18 0.18%643514003 Honda Motor Co., Ltd. 11,600.00 306,338.21 0.18%649099009 Keyence Corp. 600.00 304,803.61 0.18%458836004 Cie Generale des Etablissements Michelin 3,063.00 304,267.69 0.18%028758902 British American Tobacco Plc 9,446.00 300,996.74 0.18%405780909 L'Oreal SA 1,281.00 295,302.31 0.18%403197908 adidas AG 1,377.00 287,771.99 0.17%588950907 Infineon Technologies AG 14,412.00 286,740.33 0.17%606558005 Australia & New Zealand Banking Group, Ltd. 16,565.00 285,388.40 0.17%483410007 Schneider Electric SA 4,165.00 284,986.67 0.17%087061008 Lloyds Banking Group Plc 430,679.00 284,627.13 0.17%657270005 Panasonic Corp. 31,300.00 282,886.55 0.17%710352907 Peugeot SA 13,186.00 281,685.96 0.17%613210004 Bridgestone Corp. 7,200.00 278,264.68 0.17%461785909 Deutsche Post AG, Registered 10,000.00 273,948.75 0.16%633517909 Mitsubishi UFJ Financial Group, Inc. 55,800.00 273,845.35 0.16%136069952 Canadian Imperial Bank of Commerce 3,635.00 270,734.54 0.16%045449907 Imperial Tobacco Group Plc 8,898.00 269,584.81 0.16%B1XZS8907 Anglo American Plc 12,069.00 268,866.60 0.16%713360907 Equinor ASA 12,646.00 268,744.87 0.16%612927905 NTT DOCOMO, Inc. 11,900.00 268,443.50 0.16%550507909 Kering SA 569.00 268,335.03 0.16%506921907 Bayer AG 3,864.00 268,109.82 0.16%878742956 Teck Resources, Ltd. 12,012.00 258,594.11 0.15%B0FS5D909 Seven & I Holdings Co., Ltd. 5,900.00 257,467.27 0.15%730968906 BNP Paribas SA 5,629.00 254,591.05 0.15%633067954 National Bank of Canada 6,167.00 253,193.93 0.15%B058TZ909 Safran SA 2,096.00 253,117.18 0.15%648380004 Kao Corp. 3,400.00 252,941.02 0.15%309135903 BT Group Plc 82,890.00 251,556.40 0.15%BD6K45906 Compass Group Plc 11,710.00 246,271.80 0.15%647453901 Japan Tobacco, Inc. 10,300.00 245,882.49 0.15%B1VQ25903 Sandvik AB 17,007.00 242,451.38 0.14%B627LW906 JXTG Holdings, Inc. 45,900.00 241,508.42 0.14%ACI09N1W4 UBS Group AG 19,236.00 239,447.00 0.14%649658002 Komatsu, Ltd. 11,000.00 237,402.49 0.14%512907908 Fresenius Medical Care AG & Co. KGaA 3,621.00 234,985.74 0.14%708842901 AXA SA 10,652.00 230,152.95 0.14%070995006 Prudential Plc 12,840.00 229,449.37 0.14%666114004 ORIX Corp. 15,600.00 228,509.65 0.14%505125906 UPM-Kymmene OYJ 8,944.00 226,984.01 0.14%B3MSM2900 Amadeus IT Group SA 3,239.00 225,782.30 0.13%567151907 Wolters Kluwer NV 3,807.00 225,334.15 0.13%738048909 Cie de St-Gobain 6,743.00 225,322.67 0.13%BD0Q39902 Koninklijke Ahold Delhaize NV 8,807.00 222,750.38 0.13%664286002 Nissan Motor Co., Ltd. 27,700.00 222,474.43 0.13%B2B0DG904 RELX Plc 10,683.00 220,111.53 0.13%BDR05C901 National Grid Plc 22,384.00 218,031.16 0.13%067901959 Barrick Gold Corp. 16,126.00 217,698.64 0.13%691678007 United Overseas Bank, Ltd. 12,000.00 216,324.88 0.13%438042905 Publicis Groupe SA 3,769.00 216,261.99 0.13%112585955 Brookfield Asset Management, Inc., Class A 5,600.00 214,614.71 0.13%626735906 Hong Kong Exchanges & Clearing, Ltd. 7,400.00 214,142.14 0.13%B24CGK904 Reckitt Benckiser Group Plc 2,766.00 211,990.90 0.13%079087003 SSE Plc 15,271.00 210,507.63 0.13%BZ5739900 ING Groep NV 19,229.00 207,317.55 0.12%656302908 Sumitomo Mitsui Financial Group, Inc. 6,200.00 206,185.85 0.12%633243902 Fast Retailing Co., Ltd. 400.00 205,720.54 0.12%B11ZRK906 Legrand SA 3,569.00 201,596.60 0.12%092232909 Smith & Nephew Plc 10,769.00 200,951.06 0.12%622010007 Rio Tinto, Ltd. 3,594.00 198,641.58 0.12%13645T951 Canadian Pacific Railway, Ltd. 1,117.00 198,199.59 0.12%BFYFZP903 Ferguson Plc 3,093.00 197,787.05 0.12%040828907 Standard Chartered Plc 24,947.00 193,741.80 0.12%733337901 Lonza Group AG 742.00 192,275.31 0.11%598662906 Koninklijke Philips NV 5,419.00 192,038.72 0.11%617232004 Canon, Inc. 7,000.00 191,660.96 0.11%661040006 Murata Manufacturing Co., Ltd. 1,400.00 191,022.31 0.11%B19NLV907 Experian Plc 7,845.00 190,485.43 0.11%


618355903 Central Japan Railway Co. 900.00 190,214.86 0.11%779255900 Heineken NV 2,149.00 190,083.08 0.11%459858908 Continental AG 1,367.00 189,123.46 0.11%545831901 Akzo Nobel NV 2,324.00 187,455.65 0.11%BQRRZ0906 Recruit Holdings Co., Ltd. 7,700.00 187,046.67 0.11%056039902 Legal & General Group Plc 63,390.00 186,640.79 0.11%640837001 Hang Seng Bank, Ltd. 8,300.00 186,340.59 0.11%694883000 Wesfarmers, Ltd. 8,107.00 183,981.49 0.11%BBJPFY900 Vonovia SE 4,022.00 182,438.84 0.11%553397902 Swisscom AG, Registered 379.00 181,113.34 0.11%B28YTC906 Macquarie Group, Ltd. 2,349.00 179,763.36 0.11%659678007 Mitsubishi Corp. 6,500.00 179,097.67 0.11%659101901 Mizuho Financial Group, Inc. 114,600.00 178,061.04 0.11%522603901 Sampo Oyj 3,993.00 175,724.92 0.10%635694003 Fujitsu, Ltd. 2,800.00 174,915.38 0.10%596465906 Vestas Wind Systems A/S 2,306.00 174,139.89 0.10%687044008 Takeda Pharmaceutical Co., Ltd. 5,100.00 172,396.33 0.10%303901953 Fairfax Financial Holdings, Ltd. 391.00 172,123.63 0.10%B0HZL9902 Koninklijke DSM NV 2,101.00 171,971.80 0.10%598061901 Givaudan SA 74.00 171,354.16 0.10%01626P957 Alimentation Couche-Tard, Inc. 3,403.00 169,277.56 0.10%625136007 Daiwa House Industry Co., Ltd. 5,300.00 169,147.39 0.10%550190904 Banco Bilbao Vizcaya Argentaria SA 31,743.00 168,590.97 0.10%088470000 Tesco Plc 69,498.00 168,394.64 0.10%629854902 East Japan Railway Co. 1,900.00 168,339.95 0.10%ACI0V4RB9 ArcelorMittal 8,063.00 167,580.58 0.10%ACI08XL68 Industria de Diseno Textil SA 6,499.00 166,423.18 0.10%ACI136GD1 Sika AG 1,310.00 166,065.72 0.10%B8KF9B904 WPP Plc 15,314.00 165,249.72 0.10%021623004 Aviva Plc 34,468.00 164,968.06 0.10%484652904 Swedbank AB 7,351.00 164,015.40 0.10%664137007 Nippon Telegraph & Telephone Corp. 4,000.00 163,569.18 0.10%37733W105 GlaxoSmithKline Plc, SP ADR 4,280.00 163,538.80 0.10%646780007 ITOCHU Corp. 9,600.00 163,525.39 0.10%680526001 Shiseido Co., Ltd. 2,600.00 163,488.89 0.10%686550005 Suzuki Motor Corp. 3,200.00 162,532.73 0.10%750892903 Wirecard AG 1,065.00 162,045.67 0.10%B0F9V2906 Oversea-Chinese Banking Corp., Ltd. 19,500.00 161,099.09 0.10%595607904 Koninklijke KPN NV 54,875.00 160,954.91 0.10%405671009 Assicurazioni Generali SpA 9,605.00 160,671.91 0.10%625072004 Daikin Industries, Ltd. 1,500.00 160,052.00 0.10%407683002 Intesa Sanpaolo SpA 71,917.00 159,837.35 0.10%698123908 Woolworths Group, Ltd. 7,616.00 157,818.54 0.09%702196908 Deutsche Boerse AG 1,312.00 157,763.31 0.09%313486904 Barclays Plc 81,962.00 157,246.35 0.09%635640006 Subaru Corp. 7,300.00 157,182.61 0.09%529412900 Muenchener Rueckversicherungs-Gesellschaft AG in Muenche 714.00 155,882.34 0.09%67077M959 Nutrien, Ltd. 3,318.00 155,838.09 0.09%566935904 Repsol SA 9,660.00 155,836.62 0.09%605460005 Asahi Kasei Corp. 15,000.00 154,646.23 0.09%56501R957 Manulife Financial Corp. 10,673.00 151,432.76 0.09%12626K203 CRH Plc, SP ADR 5,700.00 150,195.00 0.09%B13X01900 Eiffage SA 1,777.00 148,546.35 0.09%664068004 Nidec Corp. 1,300.00 147,963.14 0.09%686930009 TDK Corp. 2,100.00 147,912.96 0.09%B63H84900 Rolls-Royce Holdings Plc 13,976.00 147,854.59 0.09%BVRZ8L901 Aena SME SA 938.00 145,892.32 0.09%775109960 Rogers Communications, Inc. 2,834.00 145,229.01 0.09%644150005 Hoya Corp. 2,400.00 144,847.41 0.09%659704001 Mitsubishi Electric Corp. 13,000.00 144,286.30 0.09%706271905 Sodexo SA 1,401.00 143,664.98 0.09%575035902 Deutsche Bank AG, Registered 17,813.00 142,191.17 0.08%471279901 Renault SA 2,261.00 141,313.96 0.08%B0C2CQ902 Engie SA 9,816.00 140,864.65 0.08%698538006 Astellas Pharma, Inc. 10,900.00 139,376.40 0.08%617520903 DBS Group Holdings, Ltd. 8,000.00 139,051.32 0.08%21037X951 Constellation Software Inc/Canada 217.00 138,900.98 0.08%400212908 Bouygues SA 3,865.00 138,783.63 0.08%416343002 Capgemini SE 1,394.00 138,634.79 0.08%664038007 Denso Corp. 3,100.00 138,390.58 0.08%ACI06R7K8 Cie Financiere Richemont SA, Registered 2,147.00 137,614.20 0.08%


687010009 Taisei Corp. 3,200.00 137,366.00 0.08%82028K952 Shaw Communications, Inc. 7,519.00 136,093.24 0.08%B1WGG9901 Geberit AG 349.00 135,743.92 0.08%005367008 Ashtead Group Plc 6,474.00 135,081.29 0.08%649374006 Kirin Holdings Co., Ltd. 6,400.00 134,212.86 0.08%B033F2900 Centrica Plc 77,567.00 133,371.42 0.08%659672000 Mitsubishi Estate Co., Ltd. 8,400.00 132,546.87 0.08%605440007 Asahi Group Holdings, Ltd. 3,400.00 132,426.44 0.08%680458007 Shin-Etsu Chemical Co., Ltd. 1,700.00 132,395.42 0.08%590294906 Nokia OYJ 22,938.00 132,194.47 0.08%B01FLQ905 ACS Actividades de Construccion y Servicios SA 3,410.00 132,174.03 0.08%B1WT5G909 DSV A/S 2,005.00 132,056.47 0.08%620088906 Transurban Group 16,090.00 132,029.32 0.08%717158901 Credit Suisse Group AG 11,989.00 131,733.85 0.08%ACI00MQT5 Swiss Re AG 1,421.00 130,288.45 0.08%349553958 Fortis Inc/Canada 3,902.00 130,076.19 0.08%B1QH83908 Volvo AB 9,905.00 129,582.67 0.08%651312902 Tokio Marine Holdings, Inc. 2,700.00 128,983.17 0.08%B0YZ0Z908 Deutsche Wohnen SE 2,787.00 127,728.17 0.08%646587006 Galaxy Entertainment Group, Ltd. 20,000.00 127,194.94 0.08%435209903 Fresenius SE & Co. KGaA 2,593.00 125,907.97 0.07%689567006 Tokyo Electron, Ltd. 1,100.00 125,601.02 0.07%BD97BN905 Atlas Copco AB 5,277.00 125,331.69 0.07%557955903 Fortum OYJ 5,712.00 125,000.37 0.07%528748908 Deutsche Lufthansa AG 5,519.00 124,570.83 0.07%BYMXPS901 UniCredit SpA 10,970.00 124,356.44 0.07%659730006 Mitsui & Co., Ltd. 7,900.00 121,846.17 0.07%635693005 FANUC Corp. 800.00 121,673.28 0.07%525397907 Hermes International 218.00 121,090.16 0.07%B00ZQQ907 SES SA, ADR 6,297.00 120,559.07 0.07%B0Z5YZ906 Arkema SA 1,401.00 120,325.44 0.07%449774009 KBC Group NV 1,847.00 119,946.20 0.07%688507003 Terumo Corp. 2,100.00 119,250.03 0.07%711072900 Adecco Group AG 2,548.00 119,065.66 0.07%683715957 Open Text Corp. 3,650.00 118,975.24 0.07%559699905 UCB SA 1,442.00 117,799.79 0.07%B4YVF5909 Brenntag AG 2,718.00 117,403.36 0.07%B0JQTJ900 Mitsubishi Chemical Holdings Corp. 15,300.00 116,224.44 0.07%596651901 Societe Generale SA 3,636.00 115,896.61 0.07%451957906 Kerry Group Plc 1,159.00 114,865.41 0.07%B1LB9P906 SCOR SE 2,540.00 114,662.04 0.07%040520009 Halma Plc 6,577.00 114,344.70 0.07%689714004 Toray Industries, Inc. 16,200.00 114,104.28 0.07%087823001 Taylor Wimpey Plc 65,697.00 114,092.18 0.07%026349902 BAE Systems Plc 19,453.00 113,857.68 0.07%ACI0JKHV4 Ferrari NV 1,143.00 113,646.38 0.07%ACI0V9407 Essity AB 4,623.00 113,502.25 0.07%B0744B906 Bunzl Plc 3,731.00 112,658.55 0.07%482477007 SGS SA 50.00 112,422.42 0.07%698526001 Yamaha Motor Co., Ltd. 5,600.00 110,308.84 0.07%416279008 Thales SA 943.00 110,205.08 0.07%BY9D0Y904 Direct Line Insurance Group Plc 26,929.00 109,389.62 0.07%B86S2N903 Ageas 2,424.00 109,147.78 0.06%481334902 Skandinaviska Enskilda Banken AB 11,213.00 108,929.79 0.06%B1FF8P905 Idemitsu Kosan Co., Ltd. 3,300.00 108,690.30 0.06%B1YW44908 3i Group Plc 11,023.00 108,662.03 0.06%866796956 Sun Life Financial, Inc. 3,244.00 107,618.49 0.06%597838903 Telia Co. AB 22,676.00 107,406.50 0.06%B8C3BL905 Sage Group Plc (The) 13,980.00 107,162.89 0.06%B0NJJ1901 Electricite de France SA 6,771.00 107,058.62 0.06%663955003 Nintendo Co., Ltd. 400.00 106,874.69 0.06%B62G1B904 Edenred 2,880.00 105,955.26 0.06%B0SWJX907 London Stock Exchange Group Plc 2,044.00 105,826.55 0.06%738307909 Enagas SA 3,909.00 105,742.94 0.06%B09M9D905 Kone OYJ 2,212.00 105,532.34 0.06%712459908 Baloise Holding AG 766.00 105,520.81 0.06%435413901 United Internet AG 2,405.00 105,261.17 0.06%507670909 Henkel AG & Co. KGaA (Preference) 963.00 105,260.25 0.06%483477907 Vivendi SA 4,303.00 104,913.82 0.06%136681954 Canadian Tire Corp., Ltd., Class A 995.00 104,033.33 0.06%418224002 CRH Plc 3,828.00 101,314.98 0.06%


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668935901 Tokyu Construction Co., Ltd. 1,700.00 15,463.71 0.01%BVFZND905 Hoist Finance AB 3,175.00 15,457.75 0.01%BTC0LB906 DFS Furniture Plc 6,669.00 15,453.55 0.01%072823909 Redrow Plc 2,463.00 15,426.71 0.01%600245005 ASM Pacific Technology, Ltd. 1,600.00 15,416.64 0.01%BYYZH6900 Bell System24 Holdings, Inc. 1,300.00 15,324.12 0.01%546535907 Salzgitter AG 523.00 15,322.24 0.01%BYNVD0908 McCarthy & Stone Plc 8,666.00 15,320.36 0.01%B0KM9T907 SThree Plc 4,177.00 15,253.28 0.01%692759905 Vitasoy International Holdings, Ltd. 4,000.00 15,248.07 0.01%034521906 Firstgroup Plc 14,342.00 15,245.78 0.01%BYVS6J903 CK Infrastructure Holdings, Ltd. 2,000.00 15,145.90 0.01%647076009 Japan Securities Finance Co., Ltd. 3,000.00 15,136.17 0.01%96467A952 Whitecap Resources, Inc. 4,700.00 14,975.83 0.01%BD5ZR9901 Star Entertainment Grp, Ltd. (The) 4,658.00 14,960.73 0.01%619586001 Chudenko Corp. 700.00 14,919.03 0.01%BL95N5907 Recipharm AB 1,168.00 14,918.01 0.01%447621905 Indra Sistemas SA 1,575.00 14,860.52 0.01%665118006 NTN Corp. 5,100.00 14,796.77 0.01%569085905 Schouw & Co. A/S 198.00 14,754.67 0.01%526076906 Sixt SE 185.00 14,667.89 0.01%737143909 Intrum AB 631.00 14,644.86 0.01%B08CHG902 EVS Broadcast Equipment SA 548.00 14,566.60 0.01%B41H73900 Northgate Plc 3,003.00 14,537.31 0.01%535543904 Washtec AG 209.00 14,463.49 0.01%628625907 Li & Fung, Ltd. 92,000.00 14,451.18 0.01%BYZR01906 Amundi SA 272.00 14,385.48 0.01%293570958 Ensign Energy Services, Inc. 4,100.00 14,385.44 0.01%416237006 CIR-Compagnie Industriali Riunite SpA 13,512.00 14,382.19 0.01%B0BV89902 Mobimo Holding AG 60.00 14,284.26 0.01%644962003 Hysan Development Co., Ltd. 3,000.00 14,271.12 0.01%463508903 Telekom Austria AG 1,874.00 14,256.98 0.01%90457D951 Uni-Select, Inc. 1,000.00 14,217.70 0.01%526357900 FLSmidth & Co. A/S 316.00 14,213.09 0.01%620060905 Clal Insurance Enterprises Holdings, Ltd. 1,006.00 14,173.11 0.01%682319900 SKYCITY Entertainment Group, Ltd. 5,933.00 14,136.91 0.01%BD04HH908 IDI Insurance Co., Ltd. 275.00 14,091.25 0.01%09784Y959 Bonavista Energy Corp. 16,000.00 14,063.87 0.01%97535P955 Winpak, Ltd. 400.00 13,990.62 0.01%020183000 Clarkson Plc 577.00 13,973.44 0.01%B23WQK900 Cellcom Israel, Ltd. 2,356.00 13,924.80 0.01%629882903 Electra Ltd/Israel 58.00 13,913.67 0.01%664032000 Nippon Densetsu Kogyo Co., Ltd. 700.00 13,903.56 0.01%BN791J901 AF AB 768.00 13,899.12 0.01%037184900 Games Workshop Group Plc 358.00 13,871.72 0.01%527127906 Sixt SE 252.00 13,858.99 0.01%ACI07W296 Gaztransport Et Technigaz SA 180.00 13,848.68 0.01%705822906 OHB SE 390.00 13,807.43 0.01%573829900 Melia Hotels International SA 1,460.00 13,733.64 0.01%681042008 Sino Land Co., Ltd. 8,000.00 13,710.49 0.01%B8B6WX900 Borregaard ASA 1,580.00 13,668.42 0.01%643310006 Hokuetsu Corp. 3,000.00 13,658.14 0.01%B188XC900 Grupo Catalana Occidente SA 364.00 13,616.78 0.01%BD4TZK902 OCI NV 665.00 13,569.86 0.01%BD6RF2906 Watkin Jones Plc 5,138.00 13,457.98 0.01%75622P955 Recipe Unlimited Corp. 700.00 13,418.55 0.01%569542905 Elmos Semiconductor AG 601.00 13,331.21 0.01%628221905 Kintetsu World Express, Inc. 900.00 13,318.74 0.01%511738908 Bilfinger SE 456.00 13,312.33 0.01%006670004 Avon Rubber Plc 835.00 13,303.64 0.01%546672908 Vidrala SA 157.00 13,293.33 0.01%B05NXN908 Xinyi Glass Holdings, Ltd. 12,000.00 13,271.18 0.01%ACI0VPJ39 Fagerhult AB 1,542.00 13,240.08 0.01%712310903 Vontobel Holding AG 258.00 13,229.42 0.01%B06JSP907 Sydbank A/S 555.00 13,209.62 0.01%B1Y6V6900 Gruppo MutuiOnline SpA 725.00 13,174.40 0.01%712957901 SAS AB 5,565.00 13,060.21 0.01%B82YXW900 Vesuvius Plc 2,015.00 13,008.54 0.01%674775903 Matrix IT, Ltd. 1,175.00 13,000.04 0.01%425305000 AP Moller - Maersk A/S 11.00 12,997.77 0.01%084812908 Photo-Me International Plc 11,392.00 12,966.58 0.01%


604575001 AOKI Holdings, Inc. 1,100.00 12,956.53 0.01%BD718Q907 Resurs Holding AB 2,075.00 12,806.40 0.01%B06QFB906 IG Group Holdings Plc 1,762.00 12,801.32 0.01%19238T100 Cogeco, Inc. 300.00 12,798.12 0.01%662196906 Naphtha Israel Petroleum Corp., Ltd. 2,005.00 12,788.63 0.01%604331900 ADO Group, Ltd. 669.00 12,702.98 0.01%562366906 Amadeus Fire AG 136.00 12,699.49 0.01%B58XPH904 Hoegh LNG Holdings, Ltd. 2,876.00 12,689.46 0.01%B23XW7900 NRW Holdings, Ltd. 11,110.00 12,637.90 0.01%485471007 Sulzer AG 159.00 12,625.85 0.01%BYPHNG901 Countryside Properties Plc 3,254.00 12,625.14 0.01%B1PQHS904 Faes Farma SA 3,705.00 12,607.66 0.01%719582900 Revenio Group OYJ 873.00 12,563.01 0.01%BCRX1J900 Just Group Plc 10,736.00 12,555.16 0.01%066504002 Oxford Instruments Plc 1,080.00 12,526.77 0.01%B02QND907 PayPoint Plc 1,213.00 12,507.86 0.01%509233904 Vossloh AG 257.00 12,499.73 0.01%450913959 IAMGOLD Corp. 3,400.00 12,477.29 0.01%B8CLHY901 Prosegur Cia de Seguridad SA 2,459.00 12,458.54 0.01%38500T952 Gran Tierra Energy, Inc. 5,700.00 12,442.13 0.01%BXBZB0906 Hexpol AB 1,573.00 12,432.50 0.01%B0FYMT902 Helical Plc 3,050.00 12,401.22 0.01%739936904 Virbac SA 95.00 12,386.70 0.01%462719907 Borussia Dortmund GmbH & Co. KGaA 1,357.00 12,383.85 0.01%416129906 Bang & Olufsen A/S 907.00 12,373.56 0.01%B40JTQ902 SpareBank 1 SR-Bank ASA 1,199.00 12,369.26 0.01%BYXJC2901 Ibstock Plc 4,879.00 12,356.70 0.01%025028903 Dairy Crest Group Plc 2,290.00 12,323.31 0.01%549234904 DO & Co. AG 133.00 12,312.68 0.01%473102903 Societa Cattolica di Assicurazioni SC 1,512.00 12,308.51 0.01%625041900 Exedy Corp. 500.00 12,275.90 0.01%ACI0CS7P8 Schibsted ASA 404.00 12,265.08 0.01%48243M958 K-Bro Linen, Inc. 500.00 12,247.29 0.01%B1BHXL906 Mayne Pharma Group, Ltd. 22,423.00 12,240.07 0.01%435433909 FUCHS PETROLUB SE 305.00 12,230.88 0.01%BD8DR1904 Biffa Plc 4,891.00 12,206.31 0.01%BYWWHR903 Equiniti Group Plc 4,422.00 12,202.55 0.01%756432902 AddNode Group AB 1,041.00 12,156.62 0.01%ACI0T9D42 Banca Farmafactoring SpA 2,332.00 12,130.37 0.01%B00MZ4905 Grafton Group Plc 1,480.00 12,129.60 0.01%BYX7JT901 Diversified Gas & Oil Plc 8,128.00 12,121.14 0.01%B1VN5T905 Biotage AB 981.00 12,064.72 0.01%053590907 Renew Holdings Plc 2,776.00 12,012.49 0.01%B1JQBT905 Pendragon Plc 41,805.00 11,989.05 0.01%BF0GWS905 Wharf Real Estate Investment Co., Ltd. 2,000.00 11,966.03 0.01%481174902 Sipef NV 214.00 11,965.29 0.01%548120906 Mersen SA 444.00 11,954.75 0.01%569805906 Kesko OYJ 239.00 11,939.17 0.01%011532959 Alamos Gold, Inc., Class A 3,318.00 11,933.33 0.01%439960907 H+H International A/S 818.00 11,925.11 0.01%BKRC5K901 Polypipe Group plc 2,857.00 11,922.38 0.01%B034DS903 Maytronics, Ltd. 2,083.00 11,899.04 0.01%25675T958 Dollarama, Inc. 500.00 11,892.03 0.01%BSXN8D906 oOh!media, Ltd. 4,936.00 11,890.21 0.01%BZ0769902 Europris ASA 4,440.00 11,887.58 0.01%04045U953 Aritzia, Inc. 989.00 11,880.75 0.01%599732906 Aubay 368.00 11,869.05 0.01%624979001 Dah Sing Financial Holdings, Ltd. 2,400.00 11,861.31 0.01%B1XFLG900 Acando AB 3,609.00 11,849.54 0.01%BD0NVK903 Hollywood Bowl Group Plc 3,986.00 11,837.69 0.01%410351902 Cairo Communication SpA 3,016.00 11,835.36 0.01%B74CDH903 Cairn Energy Plc 6,186.00 11,827.01 0.01%700563950 Park Lawn Corp. 700.00 11,823.91 0.01%541370904 Technotrans SE 420.00 11,789.76 0.01%637442906 Partner Communications Co., Ltd. 2,397.00 11,763.20 0.01%657787909 Menora Mivtachim Holdings, Ltd. 1,106.00 11,757.46 0.01%ACI0T22C1 Macromill, Inc. 900.00 11,742.17 0.01%B61TVQ901 Inchcape Plc 1,668.00 11,725.07 0.01%BN3ZZ5900 Volution Group Plc 6,400.00 11,705.92 0.01%B09M9F900 Elia System Operator SA/NV 175.00 11,689.51 0.01%B12W4C905 Kungsleden AB 1,646.00 11,681.60 0.01%


B7VQL4902 Fnac Darty SA 178.00 11,645.17 0.01%85853F964 Stella-Jones, Inc. 400.00 11,605.63 0.01%BP0S1D904 BCA Marketplace Plc 4,138.00 11,603.45 0.01%BFZP1W902 Wihlborgs Fastigheter AB 1,004.00 11,599.93 0.01%BZ0Y0T905 Alimak Group AB 933.00 11,579.67 0.01%073235004 Renishaw Plc 214.00 11,565.21 0.01%ACI00YY29 Chorus, Ltd. 3,551.00 11,559.64 0.01%B130WD901 Ratos AB 4,394.00 11,541.57 0.01%880797964 Teranga Gold Corp. 3,900.00 11,512.60 0.01%403145907 Amsterdam Commodities NV 576.00 11,509.56 0.01%B00FPT906 Chesnara Plc 2,609.00 11,489.37 0.01%BYMM00903 Per Aarsleff Holding A/S 376.00 11,482.24 0.01%136717956 Canadian Utilities, Ltd. 500.00 11,470.85 0.01%ACI0CSDW6 Nobina AB 1,697.00 11,469.13 0.01%603050006 Hang Lung Properties, Ltd. 6,000.00 11,432.22 0.01%ACI0KST67 AddLife AB 496.00 11,416.51 0.01%46136U954 Invesque, Inc. 1,600.00 11,408.00 0.01%024185902 Elementis Plc 4,915.00 11,407.95 0.01%B1X3KP908 Swissquote Group Holding SA 247.00 11,371.20 0.01%B011Y0909 C&C Group Plc 3,640.00 11,364.69 0.01%654174903 Fox Wizel, Ltd. 501.00 11,362.00 0.01%607624004 Bank of Queensland, Ltd. 1,660.00 11,341.44 0.01%574080909 Cewe Stiftung & Co. KGAA 159.00 11,313.02 0.01%B61X7R907 SITC International Holdings Co., Ltd. 12,000.00 11,309.62 0.01%739176907 Siegfried Holding AG 33.00 11,280.90 0.01%684110000 Stanley Electric Co., Ltd. 400.00 11,276.86 0.01%038641908 Greencore Group Plc 4,962.00 11,270.37 0.01%B03HDJ904 Stobart Group, Ltd. 6,120.00 11,264.00 0.01%064493000 Anglo Pacific Group Plc 5,917.00 11,237.29 0.01%B1HP07909 Lindab International AB 1,567.00 11,227.02 0.01%042703009 Hill & Smith Holdings Plc 734.00 11,226.67 0.01%BYZJ8V900 Humana AB 1,656.00 11,210.71 0.01%583805908 BayWa AG 474.00 11,187.56 0.01%516140902 Interpump Group SpA 375.00 11,171.06 0.01%B012BV904 Marshalls Plc 1,885.00 11,167.38 0.01%BYNBTQ908 Europcar Mobility Group 1,237.00 11,147.01 0.01%685908006 Sumitomo Warehouse Co., Ltd. (The) 900.00 11,126.32 0.01%B131GJ904 Catena AB 447.00 11,120.85 0.01%BM7S7K902 OneSavings Bank Plc 2,487.00 11,094.75 0.01%BV9FP3906 Computacenter Plc 865.00 11,091.44 0.01%ACI0MBJ97 VP Bank AG 77.00 11,077.22 0.01%B3DGH8909 De La Rue Plc 2,049.00 11,047.30 0.01%ACI0F35Q0 Kainos Group Plc 2,164.00 11,032.94 0.01%26153M952 DREAM Unlimited Corp., Class A 2,200.00 11,022.56 0.01%615129905 Shikun & Binui, Ltd. 6,488.00 11,016.34 0.01%490873007 Tubacex SA 3,839.00 10,996.33 0.01%610817900 Harmonic Drive Systems, Inc. 400.00 10,984.90 0.01%BYNXBZ909 ADO Properties SA 210.00 10,952.45 0.01%624358909 SATS, Ltd. 3,200.00 10,940.97 0.01%470748955 Jamieson Wellness, Inc. 700.00 10,936.86 0.01%BYVQYS906 IWG Plc 4,101.00 10,924.71 0.01%B1YKG0909 International Personal Finance Plc 4,161.00 10,904.23 0.01%691684005 UOL Group, Ltd. 2,400.00 10,899.89 0.01%016389900 J D Wetherspoon Plc 768.00 10,895.07 0.01%B3FLWH909 Bodycote Plc 1,176.00 10,889.72 0.01%ACI062JC8 Burkhalter Holding AG 137.00 10,871.91 0.01%ACI0M3F99 Bell Food Group AG 35.00 10,860.72 0.01%BF4HYT905 Bank of Georgia Group Plc 617.00 10,829.11 0.01%630497907 Summit Real Estate Holdings, Ltd. 1,314.00 10,816.46 0.01%B0PYHC904 Lancashire Holdings, Ltd. 1,402.00 10,811.28 0.01%591060900 Rational AG 19.00 10,797.54 0.01%472266907 Cramo OYJ 631.00 10,786.68 0.01%BH4H4H900 Unicaja Banco SA 8,173.00 10,768.84 0.01%B132NW905 Ashmore Group Plc 2,310.00 10,764.45 0.01%692856909 VTech Holdings, Ltd. 1,300.00 10,757.93 0.01%B128J4900 IP Group Plc 7,770.00 10,755.35 0.01%B8F0TD907 Talanx AG 315.00 10,755.15 0.01%605991900 Ausdrill, Ltd. 12,821.00 10,746.26 0.01%BV9FWX902 GrandVision NV 490.00 10,739.91 0.01%047628904 Johnson Service Group Plc 7,194.00 10,728.28 0.01%630930907 CapitaLand, Ltd. 4,700.00 10,724.53 0.01%


033950007 James Fisher & Sons Plc 485.00 10,719.26 0.01%665966008 Hyakugo Bank, Ltd. (The) 3,000.00 10,702.07 0.01%ACI0JJ7H9 Liberbank SA 21,228.00 10,701.67 0.01%023188006 Cranswick Plc 319.00 10,701.64 0.01%546832908 Ebro Foods SA 535.00 10,690.30 0.01%057900003 John Menzies Plc 1,637.00 10,682.98 0.01%B1722W904 Dart Group Plc 1,084.00 10,666.46 0.01%444913008 Hufvudstaden AB 690.00 10,657.96 0.01%576320907 Vicat SA 224.00 10,640.62 0.01%608972907 Bayside Land Corp. 25.00 10,637.30 0.01%310308903 Alliance Pharma Plc 12,432.00 10,616.70 0.01%B04V12902 Grainger Plc 3,970.00 10,616.22 0.01%BH0WHG909 Platzer Fastigheter Holding AB 1,578.00 10,611.46 0.01%046574901 Mitie Group Plc 7,524.00 10,606.63 0.01%017658907 Brewin Dolphin Holdings Plc 2,577.00 10,589.69 0.01%B01G0P908 Dah Sing Banking Group, Ltd. 6,000.00 10,589.36 0.01%524908902 Gimv NV 197.00 10,585.92 0.01%B53P20908 Jupiter Fund Management Plc 2,812.00 10,580.48 0.01%593235906 Vaisala OYJ 559.00 10,567.82 0.01%705826907 St Galler Kantonalbank AG 23.00 10,565.16 0.01%451361901 Kemira OYJ 934.00 10,540.78 0.01%547970905 Tieto OYJ 390.00 10,536.54 0.01%B67C2G906 Swire Properties, Ltd. 3,000.00 10,535.73 0.01%B1V9NW909 Hilton Food Group Plc 916.00 10,531.15 0.01%577090905 Zardoya Otis SA 1,480.00 10,530.36 0.01%B1L8B6902 EI Group Plc 4,549.00 10,529.44 0.01%458161007 Valora Holding AG 48.00 10,499.54 0.01%B8VZXT902 Crest Nicholson Holdings plc 2,507.00 10,487.37 0.01%021483904 Rathbone Brothers Plc 351.00 10,477.75 0.01%091233908 Ultra Electronics Holdings Plc 632.00 10,472.11 0.01%B27YGJ906 Severfield Plc 11,630.00 10,450.63 0.01%B08X16905 Sembcorp Industries, Ltd. 5,600.00 10,436.19 0.01%B0LC9F908 Fastighets AB Balder 367.00 10,434.90 0.01%041700006 Headlam Group Plc 1,995.00 10,425.59 0.01%080254907 SIG Plc 7,442.00 10,415.16 0.01%B03PQZ906 Emmi AG 15.00 10,400.35 0.01%098874001 Synthomer Plc 2,283.00 10,400.02 0.01%ACI07C1F7 Kerry Logistics Network, Ltd. 7,000.00 10,387.59 0.01%26829L958 ECN Capital Corp. 4,100.00 10,361.12 0.01%BNFWR4906 Worldline SA/France 214.00 10,347.04 0.01%026704908 Devro Plc 5,029.00 10,268.76 0.01%656835907 NWS Holdings, Ltd. 5,000.00 10,254.77 0.01%BZ1DP2902 Bravida Holding AB 1,482.00 10,250.15 0.01%ACI07CZ94 AddTech AB 572.00 10,209.96 0.01%00386B950 Absolute Software Corp. 1,800.00 10,205.10 0.01%12626F956 CRH Medical Corp. 3,330.00 10,195.87 0.01%640835005 Hang Lung Group, Ltd. 4,000.00 10,185.81 0.01%BVZHXJ909 NNIT A/S 362.00 10,177.00 0.01%B2NGPM900 Paragon Banking Group Plc 2,065.00 10,159.71 0.01%B4RFDT902 ID Logistics Group 77.00 10,145.61 0.01%ACI0CM5K4 Hemfosa Fastigheter AB 1,286.00 10,142.38 0.01%462216904 Olvi OYJ 281.00 10,141.60 0.01%495560906 Rockwool International A/S 44.00 10,094.38 0.01%B14LS0907 Spar Nord Bank A/S 1,256.00 10,080.38 0.01%643491905 Hongkong Land Holdings, Ltd. 1,600.00 10,080.00 0.01%BYZGMM900 Scandinavian Tobacco Group A/S 836.00 10,064.33 0.01%B04M8J908 Euronav NV 1,410.00 10,048.45 0.01%580510907 Devoteam SA 106.00 10,019.58 0.01%BRJ3BP907 Granges AB 1,098.00 9,972.86 0.01%001630003 Speedy Hire Plc 12,936.00 9,810.49 0.01%ACI00UHJ9 Stagecoach Group Plc 5,772.00 9,748.01 0.01%B11BQV906 YIT OYJ 1,665.00 9,738.68 0.01%ACI00DRF4 D'ieteren SA/NV 258.00 9,731.26 0.01%54928Q975 Lucara Diamond Corp. 8,900.00 9,648.40 0.01%BGQYC4901 CTT-Correios de Portugal SA 2,841.00 9,589.45 0.01%BLWF8B903 SFS Group AG 123.00 9,548.17 0.01%BLP585906 Irish Continental Group Plc 1,946.00 9,475.92 0.01%BZ01ZR903 Nilfisk Holding A/S 266.00 9,408.89 0.01%B8HHWX900 Eland Oil & Gas Plc 6,486.00 8,763.08 0.01%BKT04W900 Urban & Civic Plc 2,533.00 8,458.83 0.01%BZ14BX909 JPJ Group Plc 928.00 7,546.45 0.00%


B5M737901 Southern Cross Media Group, Ltd. 10,287.00 7,281.88 0.00%B51PVR909 Gesco AG 287.00 7,168.50 0.00%092966001 Vitec Group Plc (The) 386.00 5,867.05 0.00%BGPFVB906 Repsol SA 9,660.00 4,427.18 0.00%628204901 Giordano International, Ltd. 6,000.00 2,835.07 0.00%BRKD9Z904 MJ Gleeson Plc 150.00 1,231.26 0.00%

168,054,647.93 100.00%


M Large Cap Growth Fund31-Dec-18

CUSIP SECURITY NAME SHARES MARKET VALUE % OF TOTAL ASSETS92826C839 Visa, Inc., Class A 90,200.00 11,900,988.00 7.12%00724F101 Adobe Systems, Inc. 50,950.00 11,526,928.00 6.90%02079K305 Alphabet, Inc., Class A 10,600.00 11,076,576.00 6.63%01609W102 Alibaba Group Holding, Ltd., SP ADR 75,400.00 10,335,078.00 6.19%594918104 Microsoft Corp. 97,164.00 9,868,947.48 5.91%30303M102 Facebook, Inc., Class A 74,000.00 9,700,660.00 5.81%88032Q109 Tencent Holdings, Ltd., ADR 229,000.00 9,038,630.00 5.41%002824100 Abbott Laboratories 102,750.00 7,431,907.50 4.45%98978V103 Zoetis, Inc. 84,600.00 7,236,684.00 4.33%70450Y103 PayPal Holdings, Inc. 82,800.00 6,962,652.00 4.17%55354G100 MSCI, Inc., Class A 45,600.00 6,722,808.00 4.02%053015103 Automatic Data Processing, Inc. 50,700.00 6,647,784.00 3.98%61174X109 Monster Beverage Corp. 126,800.00 6,241,096.00 3.74%075887109 Becton, Dickinson & Co. 27,500.00 6,196,300.00 3.71%09857L108 Booking Holdings, Inc. 3,520.00 6,062,918.40 3.63%883556102 Thermo Fisher Scientific, Inc. 26,750.00 5,986,382.50 3.58%461202103 Intuit, Inc. 29,700.00 5,846,445.00 3.50%75886F107 Regeneron Pharmaceuticals, Inc. 13,550.00 5,060,925.00 3.03%023135106 Amazon.com, Inc. 2,950.00 4,430,811.50 2.65%13645T100 Canadian Pacific Railway, Ltd. 23,900.00 4,245,118.00 2.54%V7780T103 Royal Caribbean Cruises, Ltd. 37,700.00 3,686,683.00 2.21%122017106 Burlington Stores, Inc. 21,300.00 3,464,871.00 2.07%808513105 Charles Schwab Corp. (The) 80,400.00 3,339,012.00 2.00%891160509 Toronto-Dominion Bank (The) 49,575.00 2,464,869.00 1.48%285512109 Electronic Arts, Inc. 20,400.00 1,609,764.00 0.96%

167,084,838.38 100.00%


M Capital Appreciation Fund31-Dec-18

CUSIP SECURITY NAME SHARES MARKET VALUE % OF TOTAL ASSETS910047109 United Continental Holdings, Inc. 67,476.00 5,649,765.48 3.63%45784P101 Insulet Corp. 44,869.00 3,559,009.08 2.29%901109108 Tutor Perini Corp. 220,016.00 3,513,655.52 2.26%01741R102 Allegheny Technologies, Inc. 154,777.00 3,369,495.29 2.17%216648402 Cooper Cos., Inc. (The) 12,539.00 3,191,175.50 2.05%873868103 Tahoe Resources, Inc. 862,686.00 3,148,803.90 2.02%875372203 Tandem Diabetes Care, Inc. 77,124.00 2,928,398.28 1.88%609839105 Monolithic Power Systems, Inc. 22,291.00 2,591,328.75 1.67%74736K101 Qorvo, Inc. 41,967.00 2,548,655.91 1.64%02376R102 American Airlines Group, Inc. 76,335.00 2,451,116.85 1.58%19239V302 Cogent Communications Group, Inc. 52,884.00 2,390,885.64 1.54%302491303 FMC Corp. 31,608.00 2,337,727.68 1.50%252131107 Dexcom, Inc. 17,669.00 2,116,746.20 1.36%576323109 MasTec, Inc. 52,174.00 2,116,177.44 1.36%05501U106 Azul SA, ADR 72,853.00 2,017,299.57 1.30%881569107 TESARO, Inc. 26,344.00 1,956,042.00 1.26%458118106 Integrated Device Technology, Inc. 40,008.00 1,937,587.44 1.25%28176E108 Edwards Lifesciences Corp. 12,417.00 1,901,911.89 1.22%88870P106 TiVo Corp. 198,750.00 1,870,237.50 1.20%816850101 Semtech Corp. 40,674.00 1,865,716.38 1.20%08180D106 Benefitfocus, Inc. 39,275.00 1,795,653.00 1.15%775133101 Rogers Corp. 17,752.00 1,758,513.12 1.13%48242W106 KBR, Inc. 110,823.00 1,682,293.14 1.08%89531P105 Trex Co., Inc. 27,568.00 1,636,436.48 1.05%08579W103 Berry Global Group, Inc. 33,749.00 1,604,089.97 1.03%50212V100 LPL Financial Holdings, Inc. 24,714.00 1,509,531.12 0.97%91347P105 Universal Display Corp. 16,013.00 1,498,336.41 0.96%466313103 Jabil, Inc. 59,790.00 1,482,194.10 0.95%55608B105 Macquarie Infrastructure Corp. 39,411.00 1,440,866.16 0.93%928377100 Vista Outdoor, Inc. 123,720.00 1,404,222.00 0.90%G3223R108 Everest Re Group, Ltd. 6,285.00 1,368,621.60 0.88%59001K100 Meritor, Inc. 80,342.00 1,358,583.22 0.87%G37585109 GasLog, Ltd. 82,090.00 1,351,201.40 0.87%67020Y100 Nuance Communications, Inc. 99,076.00 1,310,775.48 0.84%141665109 Career Education Corp. 114,128.00 1,303,341.76 0.84%733174700 Popular, Inc. 27,554.00 1,301,099.88 0.84%50077C106 Kraton Performance Polymers, Inc. 59,393.00 1,297,143.12 0.83%21240E105 Controladora Vuela Cia de Aviacion SAB de CV, ADR 241,676.00 1,292,966.60 0.83%55405Y100 MACOM Technology Solutions Holdings, Inc. 88,367.00 1,282,205.17 0.82%83088M102 Skyworks Solutions, Inc. 19,099.00 1,280,014.98 0.82%62855J104 Myriad Genetics, Inc. 43,505.00 1,264,690.35 0.81%465741106 Itron, Inc. 26,151.00 1,236,680.79 0.79%10921T101 Brightcove, Inc. 174,590.00 1,229,113.60 0.79%22002T108 Corporate Office Properties Trust, REIT 57,655.00 1,212,484.65 0.78%141619106 Cardiovascular Systems, Inc. 42,221.00 1,202,876.29 0.77%477143101 JetBlue Airways Corp. 74,162.00 1,191,041.72 0.77%754730109 Raymond James Financial, Inc. 15,891.00 1,182,449.31 0.76%235825205 Dana Holding Corp. 85,506.00 1,165,446.78 0.75%00404A109 Acadia Healthcare Co., Inc. 45,141.00 1,160,575.11 0.75%37940X102 Global Payments, Inc. 11,148.00 1,149,693.24 0.74%298736109 Euronet Worldwide, Inc. 11,158.00 1,142,356.04 0.73%073685109 Beacon Roofing Supply, Inc. 35,590.00 1,128,914.80 0.73%90214J101 2u, Inc. 22,644.00 1,125,859.68 0.72%018581108 Alliance Data Systems Corp. 7,476.00 1,121,998.08 0.72%N72482123 QIAGEN NV 32,192.00 1,109,014.40 0.71%15136A102 Centennial Resource Development, Inc., Class A 100,146.00 1,103,608.92 0.71%318672706 First BanCorp/Puerto Rico 127,422.00 1,095,829.20 0.70%57772K101 Maxim Integrated Products, Inc. 21,503.00 1,093,427.55 0.70%72703H101 Planet Fitness, Inc., Class A 20,300.00 1,088,486.00 0.70%


225447101 Cree, Inc. 25,399.00 1,086,442.23 0.70%084423102 W. R. Berkley Corp. 14,491.00 1,071,029.81 0.69%008474108 Agnico-Eagle Mines, Ltd. 26,493.00 1,070,317.20 0.69%942622200 Watsco, Inc. 7,504.00 1,044,106.56 0.67%H8817H100 Transocean, Ltd. 148,408.00 1,029,951.52 0.66%00401C108 Acacia Communications, Inc. 26,795.00 1,018,210.00 0.65%05591B109 BMC Stock Holdings, Inc. 63,898.00 989,141.04 0.64%28849P100 Ellie Mae, Inc. 15,547.00 976,818.01 0.63%22282E102 Covanta Holding Corp. 72,153.00 968,293.26 0.62%458665304 Interface, Inc. 66,429.00 946,613.25 0.61%B38564108 Euronav NV 136,022.00 942,632.46 0.61%72766Q105 Platform Specialty Products Corp. 90,539.00 935,267.87 0.60%25456K101 Diplomat Pharmacy, Inc. 69,103.00 930,126.38 0.60%012653101 Albemarle Corp. 11,947.00 920,755.29 0.59%947890109 Webster Financial Corp. 18,104.00 892,346.16 0.57%G84720104 STERIS Plc 8,329.00 889,953.65 0.57%395259104 Greenhill & Co., Inc. 36,379.00 887,647.60 0.57%573284106 Martin Marietta Materials, Inc. 5,155.00 885,989.85 0.57%Y2573F102 Flextronics International, Ltd. 115,653.00 880,119.33 0.57%497266106 Kirby Corp. 12,808.00 862,746.88 0.55%87403A107 Tailored Brands, Inc. 62,998.00 859,292.72 0.55%45772F107 Inphi Corp. 26,107.00 839,340.05 0.54%913483103 Universal Electronics, Inc. 33,172.00 838,588.16 0.54%39304D102 Green Dot Corp., Class A 10,456.00 831,461.12 0.53%47233W109 Jefferies Financial Group, Inc. 47,816.00 830,085.76 0.53%499049104 Knight-Swift Transportation Holdings, Inc. 31,790.00 796,975.30 0.51%G3323L100 Fabrinet 15,427.00 791,559.37 0.51%04316A108 Artisan Partners Asset Management, Inc. 34,843.00 770,378.73 0.50%37951D102 Global Eagle Entertainment, Inc. 333,066.00 742,737.18 0.48%237266101 Darling Ingredients, Inc. 38,259.00 736,103.16 0.47%292562105 Encore Wire Corp. 14,664.00 735,839.52 0.47%388689101 Graphic Packaging Holding Co. 68,793.00 731,957.52 0.47%320517105 First Horizon National Corp. 54,860.00 721,957.60 0.46%Y62132108 Navigator Holdings, Ltd. 76,565.00 719,711.00 0.46%387328107 Granite Construction, Inc. 17,538.00 706,430.64 0.45%69327R101 PDC Energy, Inc. 23,199.00 690,402.24 0.44%233377407 DXP Enterprises, Inc. 24,466.00 681,133.44 0.44%450828108 IBERIABANK Corp. 10,587.00 680,532.36 0.44%535919500 Lions Gate Entertainment Corp., Class B 45,687.00 679,822.56 0.44%232806109 Cypress Semiconductor Corp. 53,077.00 675,139.44 0.43%69354N106 PRA Group, Inc. 27,570.00 671,880.90 0.43%78467J100 SS&C Technologies Holdings, Inc. 14,233.00 642,050.63 0.41%Q9235V101 Tronox, Ltd., Class A 81,689.00 635,540.42 0.41%50187T106 LGI Homes, Inc. 13,668.00 618,066.96 0.40%590479135 Mesa Air Group, Inc. 79,641.00 614,032.11 0.39%G9456A100 Golar LNG, Ltd. 27,436.00 597,007.36 0.38%826919102 Silicon Laboratories, Inc. 7,565.00 596,197.65 0.38%34960W106 Forterra, Inc. 156,790.00 589,530.40 0.38%78454L100 SM Energy Co. 37,436.00 579,509.28 0.37%14161W105 Cardlytics, Inc. 51,853.00 561,567.99 0.36%G87110105 TechnipFMC Plc 28,103.00 550,256.74 0.35%88224Q107 Texas Capital Bancshares, Inc. 10,569.00 539,970.21 0.35%92927K102 WABCO Holdings, Inc. 4,574.00 490,973.16 0.32%922417100 Veeco Instruments, Inc. 65,128.00 482,598.48 0.31%26969P108 Eagle Materials, Inc. 7,862.00 479,817.86 0.31%55345K103 MRC Global, Inc. 38,847.00 475,098.81 0.31%156504300 Century Communities, Inc. 27,066.00 467,159.16 0.30%03168L105 Amneal Pharmaceuticals, Inc. 34,343.00 464,660.79 0.30%38046C109 Gogo, Inc. 154,053.00 460,618.47 0.30%G3157S106 Ensco Plc, Class A 118,551.00 422,041.56 0.27%18914U100 Cloudera, Inc. 36,959.00 408,766.54 0.26%007903107 Advanced Micro Devices, Inc. 22,086.00 407,707.56 0.26%20451N101 Compass Minerals International, Inc. 9,747.00 406,352.43 0.26%


640268108 Nektar Therapeutics 12,074.00 396,872.38 0.26%67059N108 Nutanix, Inc. 9,313.00 387,327.67 0.25%G33856108 Ferroglobe Plc 240,570.00 382,506.30 0.25%607828100 Modine Manufacturing Co. 34,439.00 372,285.59 0.24%144577103 Carrizo Oil & Gas, Inc. 27,714.00 312,891.06 0.20%607525102 Model N, Inc. 23,502.00 310,931.46 0.20%800677106 Sangamo BioSciences, Inc. 26,525.00 304,507.00 0.20%144285103 Carpenter Technology Corp. 8,406.00 299,337.66 0.19%G65431101 Noble Corp. Plc 113,144.00 296,437.28 0.19%262037104 Dril-Quip, Inc. 8,916.00 267,747.48 0.17%419879101 Hawaiian Holdings, Inc. 10,036.00 265,050.76 0.17%69404D108 Pacific Biosciences of California, Inc. 33,065.00 244,681.00 0.16%G5876H105 Marvell Technology Group, Ltd. 15,110.00 244,630.90 0.16%74837P108 QuickLogic Corp. 302,843.00 222,286.76 0.14%45774N108 Innophos Holdings, Inc. 8,438.00 206,984.14 0.13%03837J101 Aqua Metals, Inc. 58,758.00 106,939.56 0.07%64131A105 Neuronetics, Inc. 4,220.00 81,657.00 0.05%962CDS906 Ferroglobe Plc Beneficial Interest Unit 265,265.00 0.00 0.00%

155,576,807.21 100.00%


M Large Cap Value Fund31-Dec-18

CUSIP SECURITY NAME SHARES MARKET VALUE % OF TOTAL ASSETS717081103 Pfizer, Inc. 64,929.00 2,834,150.85 3.38%92343V104 Verizon Communications, Inc. 46,727.00 2,626,991.94 3.13%060505104 Bank of America Corp. 101,276.00 2,495,440.64 2.98%58933Y105 Merck & Co., Inc. 30,879.00 2,359,464.39 2.81%478160104 Johnson & Johnson 15,409.00 1,988,531.45 2.37%20825C104 ConocoPhillips 23,544.00 1,467,968.40 1.75%30161N101 Exelon Corp. 30,380.00 1,370,138.00 1.63%020002101 Allstate Corp. (The) 14,808.00 1,223,585.04 1.46%744320102 Prudential Financial, Inc. 14,957.00 1,219,743.35 1.45%40434L105 HP, Inc. 59,491.00 1,217,185.86 1.45%988498101 Yum! Brands, Inc. 12,961.00 1,191,375.12 1.42%713448108 PepsiCo, Inc. 10,702.00 1,182,356.96 1.41%166764100 Chevron Corp. 10,811.00 1,176,128.69 1.40%759351604 Reinsurance Group of America, Inc. 8,273.00 1,160,122.79 1.38%14040H105 Capital One Financial Corp. 15,157.00 1,145,717.63 1.37%12504L109 CBRE Group, Inc., Class A 28,127.00 1,126,205.08 1.34%718546104 Phillips 66 12,936.00 1,114,436.40 1.33%172967424 Citigroup, Inc. 21,354.00 1,111,689.24 1.33%247361702 Delta Air Lines, Inc. 21,815.00 1,088,568.50 1.30%461202103 Intuit, Inc. 5,412.00 1,065,352.20 1.27%174610105 Citizens Financial Group, Inc. 35,012.00 1,040,906.76 1.24%78409V104 S&P Global, Inc. 6,000.00 1,019,640.00 1.22%02005N100 Ally Financial, Inc. 43,649.00 989,086.34 1.18%444859102 Humana, Inc. 3,437.00 984,631.76 1.17%56585A102 Marathon Petroleum Corp. 16,552.00 976,733.52 1.16%674599105 Occidental Petroleum Corp. 15,595.00 957,221.10 1.14%594918104 Microsoft Corp. 9,311.00 945,718.27 1.13%177376100 Citrix Systems, Inc. 9,125.00 934,947.50 1.12%40416M105 HD Supply Holdings, Inc. 24,583.00 922,354.16 1.10%910047109 United Continental Holdings, Inc. 10,936.00 915,671.28 1.09%91913Y100 Valero Energy Corp. 11,884.00 890,943.48 1.06%534187109 Lincoln National Corp. 16,931.00 868,729.61 1.04%736508847 Portland General Electric Co. 18,725.00 858,541.25 1.02%902681105 UGI Corp. 15,875.00 846,931.25 1.01%92343E102 VeriSign, Inc. 5,686.00 843,176.94 1.01%N53745100 LyondellBasell Industries NV, Class A 10,131.00 842,493.96 1.00%09857L108 Booking Holdings, Inc. 468.00 806,092.56 0.96%110122108 Bristol-Myers Squibb Co. 15,417.00 801,375.66 0.96%733174700 Popular, Inc. 16,937.00 799,765.14 0.95%02079K305 Alphabet, Inc., Class A 764.00 798,349.44 0.95%518439104 Estee Lauder Cos., Inc. (The), Class A 5,622.00 731,422.20 0.87%00130H105 AES Corp./VA 50,481.00 729,955.26 0.87%416515104 Hartford Financial Services Group, Inc. (The) 16,289.00 724,046.05 0.86%48020Q107 Jones Lang LaSalle, Inc. 5,617.00 711,112.20 0.85%58155Q103 McKesson Corp. 6,383.00 705,130.01 0.84%84860W300 Spirit Realty Capital, Inc., REIT 19,298.00 680,254.50 0.81%902494103 Tyson Foods, Inc., Class A 12,725.00 679,515.00 0.81%74762E102 Quanta Services, Inc. 22,561.00 679,086.10 0.81%278642103 eBay, Inc. 24,133.00 677,413.31 0.81%071813109 Baxter International, Inc. 9,824.00 646,615.68 0.77%858119100 Steel Dynamics, Inc. 20,165.00 605,756.60 0.72%46625H100 JPMorgan Chase & Co. 6,111.00 596,555.82 0.71%410867105 Hanover Insurance Group, Inc. (The) 5,044.00 588,987.88 0.70%12514G108 CDW Corp./DE 7,178.00 581,776.90 0.69%770323103 Robert Half International, Inc. 10,086.00 576,919.20 0.69%053807103 Avnet, Inc. 15,707.00 567,022.70 0.68%513272104 Lamb Weston Holdings, Inc. 7,635.00 561,630.60 0.67%00846U101 Agilent Technologies, Inc. 8,268.00 557,759.28 0.67%98978V103 Zoetis, Inc. 6,377.00 545,488.58 0.65%574599106 Masco Corp. 18,542.00 542,168.08 0.65%032511107 Anadarko Petroleum Corp. 12,182.00 534,058.88 0.64%243537107 Deckers Outdoor Corp. 4,055.00 518,837.25 0.62%750236101 Radian Group, Inc. 31,641.00 517,646.76 0.62%457187102 Ingredion, Inc. 5,645.00 515,953.00 0.62%


879433829 Telephone & Data Systems, Inc. 15,393.00 500,888.22 0.60%045327103 Aspen Technology, Inc. 6,094.00 500,804.92 0.60%844895102 Southwest Gas Holdings, Inc. 6,496.00 496,944.00 0.59%929089100 Voya Financial, Inc. 12,158.00 488,022.12 0.58%458140100 Intel Corp. 10,023.00 470,379.39 0.56%29084Q100 EMCOR Group, Inc. 7,854.00 468,805.26 0.56%759509102 Reliance Steel & Aluminum Co. 6,360.00 452,641.20 0.54%67018T105 Nu Skin Enterprises, Inc., Class A 7,264.00 445,501.12 0.53%532457108 Eli Lilly & Co. 3,839.00 444,249.08 0.53%501044101 Kroger Co. (The) 16,064.00 441,760.00 0.53%466313103 Jabil, Inc. 17,526.00 434,469.54 0.52%117043109 Brunswick Corp./DE 9,265.00 430,359.25 0.51%257559203 Domtar Corp. 11,854.00 416,431.02 0.50%12621E103 CNO Financial Group, Inc. 26,863.00 399,721.44 0.48%550021109 Lululemon Athletica, Inc. 3,218.00 391,340.98 0.47%116794108 Bruker Corp. 13,034.00 388,022.18 0.46%03076C106 Ameriprise Financial, Inc. 3,675.00 383,559.75 0.46%477143101 JetBlue Airways Corp. 23,493.00 377,297.58 0.45%235825205 Dana Holding Corp. 27,412.00 373,625.56 0.45%G4412G101 Herbalife, Ltd. 6,158.00 363,014.10 0.43%17275R102 Cisco Systems, Inc. 8,363.00 362,368.79 0.43%97650W108 Wintrust Financial Corp. 5,216.00 346,811.84 0.41%436106108 HollyFrontier Corp. 6,406.00 327,474.72 0.39%29275Y102 EnerSys 4,215.00 327,126.15 0.39%344849104 Foot Locker, Inc. 6,116.00 325,371.20 0.39%69318G106 PBF Energy, Inc., Class A 9,898.00 323,367.66 0.39%680223104 Old Republic International Corp. 15,097.00 310,545.29 0.37%92553P201 Viacom, Inc., Class B 11,794.00 303,105.80 0.36%17243V102 Cinemark Holdings, Inc. 8,454.00 302,653.20 0.36%71377A103 Performance Food Group Co. 8,576.00 276,747.52 0.33%147528103 Casey's General Stores, Inc. 2,149.00 275,372.86 0.33%90328M107 USANA Health Sciences, Inc. 2,309.00 271,838.57 0.32%744573106 Public Service Enterprise Group, Inc. 5,208.00 271,076.40 0.32%44106M102 Hospitality Properties Trust, REIT 11,314.00 270,178.32 0.32%615394202 Moog, Inc., Class A 3,406.00 263,896.88 0.31%85208M102 Sprouts Farmers Market, Inc. 10,999.00 258,586.49 0.31%127055101 Cabot Corp. 6,007.00 257,940.58 0.31%848577102 Spirit Airlines, Inc. 4,427.00 256,411.84 0.31%63938C108 Navient Corp. 29,079.00 256,185.99 0.31%G54050102 Lazard, Ltd., Class A 6,876.00 253,793.16 0.30%48123V102 j2 Global, Inc. 3,643.00 252,751.34 0.30%968223206 John Wiley & Sons, Inc., Class A 5,347.00 251,148.59 0.30%911684108 United States Cellular Corp. 4,700.00 244,259.00 0.29%100557107 Boston Beer Co., Inc. (The) 1,014.00 244,211.76 0.29%718172109 Philip Morris International, Inc. 3,644.00 243,273.44 0.29%88076W103 Teradata Corp. 6,302.00 241,744.72 0.29%595112103 Micron Technology, Inc. 7,536.00 239,117.28 0.29%94946T106 WellCare Health Plans, Inc. 991.00 233,965.19 0.28%002535300 Aaron's, Inc. 5,548.00 233,293.40 0.28%11120U105 Brixmor Property Group, Inc., REIT 15,273.00 224,360.37 0.27%30231G102 Exxon Mobil Corp. 3,251.00 221,685.69 0.26%G4705A100 ICON Plc 1,701.00 219,786.21 0.26%704551100 Peabody Energy Corp. 6,904.00 210,433.92 0.25%53220K504 Ligand Pharmaceuticals, Inc. 1,541.00 209,113.70 0.25%74051N102 Premier, Inc., Class A 5,590.00 208,786.50 0.25%65249B109 News Corp., Class A 18,185.00 206,399.75 0.25%59151K108 Methanex Corp. 4,198.00 202,217.66 0.24%87901J105 TEGNA, Inc. 18,534.00 201,464.58 0.24%55825T103 Madison Square Garden Co. (The) 688.00 184,177.60 0.22%L9340P101 Trinseo SA 4,008.00 183,486.24 0.22%92339V100 VEREIT, Inc., REIT 23,605.00 168,775.75 0.20%431571108 Hillenbrand, Inc. 3,788.00 143,678.84 0.17%629377508 NRG Energy, Inc. 3,469.00 137,372.40 0.16%039483102 Archer-Daniels-Midland Co. 3,043.00 124,671.71 0.15%315616102 F5 Networks, Inc. 755.00 122,332.65 0.15%80283M101 Santander Consumer USA Holdings, Inc. 6,818.00 119,928.62 0.14%G30401106 Endo International Plc 16,201.00 118,267.30 0.14%91307C102 United Therapeutics Corp. 1,086.00 118,265.40 0.14%


12662P108 CVR Energy, Inc. 3,359.00 115,818.32 0.14%38526M106 Grand Canyon Education, Inc. 1,156.00 111,137.84 0.13%562750109 Manhattan Associates, Inc. 1,925.00 81,562.25 0.10%450828108 IBERIABANK Corp. 1,260.00 80,992.80 0.10%69349H107 PNM Resources, Inc. 1,810.00 74,372.90 0.09%78410G104 SBA Communications Corp., REIT 413.00 66,860.57 0.08%95082P105 WESCO International, Inc. 1,365.00 65,520.00 0.08%743315103 Progressive Corp. (The) 1,037.00 62,562.21 0.07%15189T107 CenterPoint Energy, Inc. 2,212.00 62,444.76 0.07%02209S103 Altria Group, Inc. 1,158.00 57,193.62 0.07%198287203 Columbia Property Trust, Inc., REIT 2,871.00 55,553.85 0.07%03748R101 Apartment Investment & Management Co., REIT, Class A 329.00 14,436.52 0.02%

83,849,689.57 100.00%


m international equity fund - m financial groupdocs.mfin.com/mfunds/q4 2018 m funds holding...

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