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S 1862 2045 91377B109 UNIVERSAL MUSIC GRO- 2134 2160 010199503 AKZO NOBEL NV 2248 1651 00724F101 ADOBE SYS INC COM 12757 7404 200525103 COMMERCE BANCSHARES 3867 3880 595017104 MICROCHIP TECHNOLOGY 8429 7938 48241A105 KB FINANCIAL GROUP I 92532F100 VERTEX PHARMACEUTICA 6066 8375 27579R104 EAST WEST BANCORP IN 22822V101 CROWN CASTLE INTERNA 8402 5833 059831107 BANDAI NAMCO HLDGS I 1286 988 359590304 FUJITSU LTD ADR COM 573284106 MARTIN MARIETTA MATE 7411 7097 835699307 SONY CORP ADR AMERN 8283 6408 369550108 GENERAL DYNAMICS COR 4533 5955 29472R108 EQUITY LIFESTYLE PRO 4475 3811 931427108 WALGREENS BOOTS ALLI 749685103 RPM INTERNATIONAL IN 5739 6334 606822104 MITSUBISHI UFJ FINAN 3388 4082 524671104 LEGRAND SA 2303 1757 171484108 CHURCHILL DOWNS INC 4119 3806 00687A107 ADIDAS AG G21810109 CLARIVATE ANALYTICS 06738E204 BARCLAYS PLC ADR 1557 1186 229899109 CULLEN/FROST BANKERS 4584 5348 204319107 CIE FINANCIERE RICHE 1293 1328 22052L104 DOWDUPONT INC 7048 9170 N00985106 AERCAP HOLDINGS N.V. 5272 5190 59410T106 CIE GENERALE DES 8174 5723 235851102 DANAHER CORP 8091 7963 98419M100 XYLEM INC/NY 7642 7298 701094104 PARKER-HANNIFIN CORP 7858 7566 438516106 HONEYWELL INTERNATIO 7436 7072 H1467J104 CHUBB LTD 90184L102 TWITTER INC 70450Y103 PAYPAL HOLDINGS INC 12815 5698 45662N103 INFINEON TECHNOLOGIE 2248 1899 718546104 PHILLIPS 66 4958 6037 904708104 UNIFIRST CORP/MA 4356 3860 278865100 ECOLAB INC 7524 4949 059460303 BANCO BRADESCO S A 127097103 CABOT OIL & GAS CORP 4262 5725 405024100 HAEMONETICS CORP MAS 28414H103 ELANCO ANIMAL HEALTH 866674104 SUN COMMUNITIES INC 03485P300 ANGLO AMERICAN PLC 1786 1608 881575401 TESCO PLC G3421J106 FERGUSON PLC 03662Q105 ANSYS INC 9460 6523 68902V107 OTIS WORLDWIDE CORP 4262 5012 16890R109 CHINA LONGYUAN PWR G 1553 1183 23381B106 DAIKIN INDUSTRIES LT 2442 1919 526057104 LENNAR CORP 8624 7874 12117P109 BUREAU VERITAS 2425 2368 G4705A100 ICON PLC 2281 1943 009279100 AIRBUS SE 2043 2165 526107107 LENNOX INTERNATIONAL 3915 4306 25461D100 DISCO CORP SHS 2140 2158 001317205 AIA GROUP LTD 3119 3421 44970W103 IMCD GROUP 922 999 09260D107 BLACKSTONE GROUP INC 8256 4822 852234103 SQUARE INC SHS 6219 3393 92887H107 VONOVIA SE SHS 2034 1108 62473G102 MTU AERO ENGINES AG 2628 2700 07831C103 BELLRING BRANDS INC 1719 1667 049560105 ATMOS ENERGY CORP 6119 6500 42550U208 HENKEL AG & CO KGAA 1047 1093 68163W109 OLYMPUS CORP 2551 2217 G5494J103 LINDE PLC REG SHS 912 979 871829107 SYSCO CORP 5436 4969 65538C206 NOMURA RESH INST LTD 2189 1919 73278L105 POOL CORP 3367 3326 52989T102 LI NING CO LTD-UNSPO 1444 1933 87946F100 TELEPERFORMANCE 1307 953 58933Y105 MERCK AND CO INC SHS 6344 7656 688239201 OSHKOSH CORP 5538 4498 443251103 HOYA CORP 1440 1336 98389B100 XCEL ENERGY INC 6061 6520 82622J104 SIEMENS HEALTHINEERS 1241 1321 82509L107 SHOPIFY INC 6331 3957 88160R101 TESLA MTRS INC 13462 6405 64110L106 NETFLIX COM INC 10733 10616 883219206 THALES SA UNSP 1903 1913 543495741 LOOMIS SAYLES SECURI AT COST 184212 134377 MUTUAL FUND TIMING ADJ 57 CY PENDING SALES 25 ROC ADJ ON CY SALES 5 POAI CARRYOVER 115 COST BASIS ADJUSTMENT 262 INVESTMENT EXPENSES-DIVIDEND I 88 88 0 OTHER INVESTMENT EXPENSES 211 211 0 RECOVERY OF GRANTS PAID 5000 FOREIGN TAXES 840 840 0 FEDERAL TAX PAYMENT - PRIOR YE 1031 0 0 FEDERAL ESTIMATES - PRINCIPAL 2657 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0