Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $3.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | 736,337 | $81.83M | 2.2% | $111.13 * | $62.06 | +39.8% | common | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 961,317 | $81.8M | 2.2% | $85.09 | $59.55 | — | common | G27823106 |
| GILD | GILEAD SCIENCES INC | 687,920 | $80.54M | 2.2% | $117.08 * | $64.50 | +26.6% | common | 375558103 |
| — | UNITED HEALTHCARE CORP | 577,489 | $70.45M | 1.9% | $122.00 | $68.01 | — | common | 91324p102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 723,023 | $64.31M | 1.7% | $88.94 | $62.73 | — | common | 30219G108 |
| — | BLACKROCK INC | 175,650 | $60.77M | 1.7% | $345.98 | $256.85 | — | common | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 485,157 | $60.61M | 1.6% | $124.93 * | $66.40 | +50.5% | common | 03076C106 |
| AAPL | APPLE COMPUTER INC | 473,971 | $59.45M | 1.6% | $125.42 * | $18.78 | +49.2% | common | 037833100 |
| CVS | CVS CAREMARK CORPORATION COM | 551,765 | $57.87M | 1.6% | $104.88 * | $57.47 | +34.5% | common | 126650100 |
| NVR | NVR INC | 42,712 | $57.23M | 1.6% | $1340.00 | $1324.44 | +1.2% | common | 62944T105 |
| MCK | MCKESSON CORP COM | 247,923 | $55.73M | 1.5% | $224.81 * | $101.46 | +104.4% | common | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC COM | 262,234 | $54.75M | 1.5% | $208.79 * | $123.88 | +36.4% | common | 38141G104 |
| IVZ | INVESCO PLC | 1,458,160 | $54.67M | 1.5% | $37.49 * | $22.43 | +4.3% | common | G491BT108 |
| INTC | INTEL CORP | 1,793,114 | $54.54M | 1.5% | $30.42 * | $18.46 | +28.2% | common | 458140100 |
| JPM | J P MORGAN CHASE & CO | 802,800 | $54.4M | 1.5% | $67.76 * | $36.24 | +40.7% | common | 46625H100 |
| UNP | UNION PAC CORP COM | 560,777 | $53.48M | 1.5% | $95.37 * | $65.77 | +14.4% | common | 907818108 |
| TGNA | TEGNA Inc | 1,639,861 | $52.59M | 1.4% | $32.07 * | $18.83 | +9.0% | common | 87901J105 |
| M | MACYS INC | 722,499 | $48.75M | 1.3% | $67.47 | $49.50 | +36.3% | common | 55616P104 |
| WFC | WELLS FARGO & CO | 851,019 | $47.86M | 1.3% | $56.24 * | $27.36 | +52.9% | common | 949746101 |
| — | TE CONNECTIVITY LTD. | 735,029 | $47.26M | 1.3% | $64.30 | $54.34 | — | common | H84989104 |
| URI | UNITED RENTALS INC | 537,309 | $47.08M | 1.3% | $87.62 * | $53.73 | +57.9% | common | 911363109 |
| ITW | ILLINOIS TOOL WKS INC COM | 512,644 | $47.06M | 1.3% | $91.79 * | $53.80 | +33.3% | common | 452308109 |
| LNC | LINCOLN NATIONAL CORP | 791,768 | $46.89M | 1.3% | $59.22 * | $32.90 | +21.9% | common | 534187109 |
| FFIV | F5 NETWORKS | 370,166 | $44.55M | 1.2% | $120.35 | $121.68 | -1.1% | common | 315616102 |
| — | HEWLETT PACKARD CO COM | 1,372,467 | $41.19M | 1.1% | $30.01 | $27.90 | — | common | 428236103 |
| — | UNITED TECHNOLOGIES CORP COM | 365,552 | $40.55M | 1.1% | $110.93 | $103.37 | — | common | 913017109 |
| PSX | PHILLIPS 66 | 492,582 | $39.68M | 1.1% | $80.56 * | $46.29 | +18.0% | common | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 712,597 | $37.32M | 1.0% | $52.37 | $57.68 | — | common | 13342B105 |
| MO | ALTRIA GROUP INC COM | 754,073 | $36.88M | 1.0% | $48.91 * | $16.28 | +51.0% | common | 02209S103 |
| — | DISCOVER FINANCIAL SERVICES | 638,545 | $36.79M | 1.0% | $57.62 | $64.39 | — | common | 254709108 |
| — | CBS CORPORATION | 661,450 | $36.71M | 1.0% | $55.50 | $56.06 | — | common | 124857202 |
| ELV | ANTHEM, INC | 220,358 | $36.17M | 1.0% | $164.14 * | $110.84 | +27.8% | common | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 679,743 | $35.56M | 1.0% | $52.31 * | $34.64 | +8.9% | common | 56585A102 |
| CSCO | CISCO SYS INC COM | 1,292,172 | $35.48M | 1.0% | $27.46 * | $15.24 | +29.6% | common | 17275R102 |
| — | SEAGATE TECH*** | 723,325 | $34.36M | 0.9% | $47.50 | $60.29 | — | common | G7945M107 |
| STT | STATE STR CORP COM | 445,807 | $34.33M | 0.9% | $77.00 * | $46.96 | +21.9% | common | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 550,436 | $34.03M | 0.9% | $61.82 * | $45.50 | +4.8% | common | 026874784 |
| QCOM | QUALCOMM INC | 536,334 | $33.59M | 0.9% | $62.63 * | $45.06 | +3.0% | common | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 313,620 | $32.47M | 0.9% | $103.52 * | $43.85 | +31.7% | common | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 2,656,094 | $31.05M | 0.8% | $11.69 | $11.98 | -2.4% | common | 682189105 |
| SYNA | SYNAPTICS INC | 351,185 | $30.46M | 0.8% | $86.73 | $91.26 | -5.0% | common | 87157D109 |
| MRK | MERCK & CO INC | 520,664 | $29.64M | 0.8% | $56.93 * | $30.02 | +30.6% | common | 58933Y105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 566,475 | $29.52M | 0.8% | $52.11 | $51.80 | +0.6% | common | 70959W103 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 252,500 | $27.47M | 0.7% | $108.78 | $109.68 | -0.8% | ETF | 464287226 |
| R | RYDER SYSTEM INC | 302,591 | $26.44M | 0.7% | $87.37 | $94.39 | -7.4% | common | 783549108 |
| — | NVIDIA CORP | 1,302,607 | $26.2M | 0.7% | $20.11 | $20.11 | — | common | 67066g104 |
| CF | CF INDUSTRIES | 397,254 | $25.54M | 0.7% | $64.28 * | $39.89 | +19.8% | common | 125269100 |
| — | LAZARD LTD | 419,121 | $23.57M | 0.6% | $56.24 | $38.68 | — | common | G54050102 |
| SYK | STRYKER CORP | 246,572 | $23.57M | 0.6% | $95.57 * | $69.03 | +22.8% | common | 863667101 |
| MGA | MAGNA INTERNATIONAL INC | 407,773 | $22.87M | 0.6% | $56.09 * | $35.32 | +17.1% | common | 559222401 |
| DAL | DELTA AIRLINES | 542,806 | $22.3M | 0.6% | $41.08 * | $37.71 | -4.2% | common | 247361702 |
| NXPI | NXP SEMICONDUCTORS NV | 225,778 | $22.17M | 0.6% | $98.20 * | $62.28 | +40.1% | common | N6596X109 |
| PM | PHILIP MORRIS INTL INC COM | 271,734 | $21.78M | 0.6% | $80.17 * | $49.85 | -4.5% | common | 718172109 |
| NTES | NETEASE INC. ADR | 148,423 | $21.5M | 0.6% | $144.87 | $58.88 | +146.0% | common | 64110W102 |
| — | GOOGLE INC CL A | 38,558 | $20.82M | 0.6% | $540.04 | $880.37 | — | common | 38259P508 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 116,974 | $20.59M | 0.6% | $176.06 | $156.63 | +12.4% | common | G50871105 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 303,275 | $20.41M | 0.6% | $67.30 | $51.14 | +31.6% | common | G4705A100 |
| PFE | PFIZER INC | 601,438 | $20.17M | 0.5% | $33.53 * | $16.57 | +22.8% | common | 717081103 |
| STN | STANTEC, INC | 682,573 | $19.94M | 0.5% | $29.21 | $37.45 | — | common | 85472N109 |
| PEG | PUBLIC SVC ENTERPRISE | 495,163 | $19.45M | 0.5% | $39.28 * | $28.51 | -4.4% | common | 744573106 |
| — | SENSATA TECHNOLOGIES HOLDING N | 355,204 | $18.73M | 0.5% | $52.74 | $49.79 | — | common | N7902X106 |
| NVS | NOVARTIS A G SPONSORED ADR | 189,788 | $18.66M | 0.5% | $98.34 | $75.85 | +29.6% | common | 66987V109 |
| — | AVAGO TECHNOLOGIES | 136,033 | $18.08M | 0.5% | $132.93 | $37.38 | — | common | Y0486S104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 318,634 | $17.63M | 0.5% | $55.32 | $43.29 | +27.8% | common | 256135203 |
| HDB | HDFC BANK LTD | 288,989 | $17.49M | 0.5% | $60.53 | $54.31 | +11.4% | common | 40415F101 |
| KUBTY | KUBOTA CORPORATION ADR | 218,460 | $17.39M | 0.5% | $79.58 | $76.34 | +4.3% | common | 501173207 |
| DOX | AMDOCS LTD | 314,923 | $17.19M | 0.5% | $54.59 * | $34.05 | +32.2% | common | G02602103 |
| AXAHY | AXA- SPONS ADR | 671,247 | $16.95M | 0.5% | $25.25 | $25.55 | -1.2% | common | 054536107 |
| HAL | HALLIBURTON CO | 390,500 | $16.82M | 0.5% | $43.07 * | $55.20 | -36.3% | common | 406216101 |
| BAYRY | BAYER AG ADR | 119,237 | $16.81M | 0.5% | $140.95 | $122.74 | +14.9% | common | 072730302 |
| — | SHIRE PLC (ADS)*** | 68,798 | $16.61M | 0.5% | $241.49 | $215.90 | — | common | 82481R106 |
| — | AON CORP. | 166,658 | $16.61M | 0.5% | $99.68 | $96.47 | — | common | G0408V102 |
| — | AVG TECHNOLOGIES N.V. | 603,042 | $16.41M | 0.4% | $27.21 | $23.65 | — | common | N07831105 |
| — | VALEANT PHARMA INTL | 73,207 | $16.26M | 0.4% | $222.15 | $176.23 | — | common | 91911K102 |
| — | HOLLYSYS AUTOMATION, LTD | 675,228 | $16.23M | 0.4% | $24.03 | $23.75 | — | common | G45667105 |
| OSK | OSHKOSH CORPORATION | 380,394 | $16.12M | 0.4% | $42.38 * | $46.11 | -22.2% | common | 688239201 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 318,978 | $15.96M | 0.4% | $50.04 | $57.17 | — | common | 167250109 |
| — | SKY PLC ADR | 238,191 | $15.6M | 0.4% | $65.49 | $56.74 | — | common | 83084V106 |
| MEOH | METHANEX CORP | 276,323 | $15.38M | 0.4% | $55.66 | $60.54 | -8.1% | common | 59151K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,126,349 | $15.35M | 0.4% | $7.22 | $6.45 | +11.9% | common | 606822104 |
| IVW | ISHARES TR S&P500/BAR GRW | 133,500 | $15.2M | 0.4% | $113.86 * | $21.47 | +32.6% | ETF | 464287309 |
| — | RYANAIR HOLDINGS PLC ADR | 211,577 | $15.1M | 0.4% | $71.35 | $71.35 | — | common | 783513104 |
| — | ALLERGAN, INC | 49,690 | $15.08M | 0.4% | $303.46 | $303.46 | — | common | G0177J108 |
| SLB | SCHLUMBERGER LTD | 174,717 | $15.06M | 0.4% | $86.19 * | $57.76 | +10.8% | common | 806857108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 777,782 | $14.73M | 0.4% | $18.94 * | $23.17 | -20.9% | common | Y62132108 |
| CNI | CANADIAN NATL RY CO | 253,030 | $14.61M | 0.4% | $57.75 * | $42.59 | +12.0% | common | 136375102 |
| IX | ORIX CORP ADR | 192,963 | $14.38M | 0.4% | $74.52 | $71.29 | +4.5% | common | 686330101 |
| BCS | BARCLAYS ADR | 866,162 | $14.24M | 0.4% | $16.44 | $15.79 | +4.1% | common | 06738E204 |
| — | CIGNA CORP | 87,813 | $14.23M | 0.4% | $162.00 | $162.00 | — | common | 125509109 |
| MKTAY | MAKITA CORP ADR | 253,971 | $13.85M | 0.4% | $54.53 | $54.37 | +0.3% | common | 560877300 |
| RDWR | RADWARE LTD | 622,900 | $13.83M | 0.4% | $22.20 | $23.25 | -4.5% | common | M81873107 |
| AER | AERCAP HOLDINGS NV | 301,330 | $13.8M | 0.4% | $45.79 | $44.98 | +0.2% | common | N00985106 |
| LVMUY | LVMH Moet Hennessy | 389,304 | $13.68M | 0.4% | $35.15 | $35.36 | -0.6% | common | 502441306 |
| — | AETNA INC | 105,974 | $13.51M | 0.4% | $127.46 | $127.46 | — | common | 00817y108 |
| — | POTASH CORP OF SASKATCHEWAN | 427,903 | $13.25M | 0.4% | $30.97 | $36.55 | — | common | 73755l107 |
| — | JUNIPER NETWORKS | 508,762 | $13.21M | 0.4% | $25.97 | $22.34 | — | common | 48203R104 |
| CVX | CHEVRON CORP NEW COM | 133,172 | $12.85M | 0.3% | $96.47 * | $71.30 | -13.9% | common | 166764100 |
| — | CITRIX SYS INC | 178,547 | $12.53M | 0.3% | $70.16 | $70.16 | — | common | 177376100 |
| ORANY | ORANGE | 790,318 | $12.14M | 0.3% | $15.36 | $15.84 | -3.0% | common | 684060106 |
| TSCO | TRACTOR SUPPLY | 134,542 | $12.1M | 0.3% | $89.94 * | $12.19 | +26.2% | common | 892356106 |
| IBN | ICICI BK LTD ADR | 1,157,303 | $12.06M | 0.3% | $10.42 | $9.31 | +11.9% | common | 45104G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 52,838 | $11.94M | 0.3% | $225.97 * | $13.44 | +12.1% | common | 67103H107 |
| WPP | WPP PLC ADR | 104,986 | $11.83M | 0.3% | $112.72 | $113.83 | -1.0% | common | 92937A102 |
| FAST | FASTENAL CO | 277,113 | $11.69M | 0.3% | $42.18 * | $8.08 | -1.3% | common | 311900104 |
| YPF | YPF S.A. | 422,496 | $11.59M | 0.3% | $27.43 | $33.74 | -18.7% | common | 984245100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 507,974 | $11.54M | 0.3% | $22.71 | $23.79 | -4.5% | common | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 209,976 | $11.5M | 0.3% | $54.76 | $35.94 | +52.4% | common | 670100205 |
| — | GANNETT INC DEL | 819,789 | $11.47M | 0.3% | $13.99 | $13.99 | — | common | 36473H104 |
| — | CELGENE CORP | 98,897 | $11.45M | 0.3% | $115.74 | $115.74 | — | common | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 71,404 | $11.33M | 0.3% | $158.63 * | $134.61 | -0.6% | common | 666807102 |
| — | AGRIUM, INC | 106,316 | $11.27M | 0.3% | $105.96 | $104.44 | — | common | 008916108 |
| AZO | AUTOZONE INC | 16,840 | $11.23M | 0.3% | $666.92 | $682.76 | -2.3% | common | 053332102 |
| — | TYCO INTL PLC | 289,841 | $11.15M | 0.3% | $38.48 | $38.97 | — | common | G91442106 |
| ROST | ROSS STORES INC COM | 222,688 | $10.82M | 0.3% | $48.61 * | $45.18 | -2.9% | common | 778296103 |
| VZ | VERIZON COMMUNICATIONS | 229,993 | $10.72M | 0.3% | $46.61 * | $27.67 | -2.5% | common | 92343V104 |
| HCA | HCA HOLDINGS INC. | 118,096 | $10.71M | 0.3% | $90.72 * | $74.47 | +13.2% | common | 40412C101 |
| RHI | ROBERT HALF INTL | 192,473 | $10.68M | 0.3% | $55.50 | $54.99 | +0.9% | common | 770323103 |
| NOAH | NOAH HOLDINGS LTD ADS | 350,740 | $10.6M | 0.3% | $30.23 | $20.98 | +44.1% | common | 65487X102 |
| — | TESORO CORP | 124,888 | $10.54M | 0.3% | $84.41 | $84.41 | — | common | 881609101 |
| LOW | LOWE'S CO. | 152,993 | $10.25M | 0.3% | $66.97 * | $58.94 | -6.2% | common | 548661107 |
| WHR | WHIRLPOOL CORP | 59,172 | $10.24M | 0.3% | $173.04 | $146.23 | +18.3% | common | 963320106 |
| TRV | TRAVELERS COS INC | 105,875 | $10.23M | 0.3% | $96.66 * | $78.95 | -2.8% | common | 89417E109 |
| GAP | GAP INC | 266,619 | $10.18M | 0.3% | $38.17 * | $26.78 | -2.0% | common | 364760108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,104,575 | $10.11M | 0.3% | $9.15 | $13.35 | — | common | 40053C105 |
| GLW | CORNING INC | 505,868 | $9.981M | 0.3% | $19.73 * | $15.20 | -1.9% | common | 219350105 |
| — | NEW ORIENTAL EDUCATION ADR | 404,492 | $9.918M | 0.3% | $24.52 | $24.52 | — | common | 647581107 |
| IVE | ISHARES S&P 500 BAR VALUE | 106,780 | $9.846M | 0.3% | $92.21 | $75.90 | +21.5% | ETF | 464287408 |
| — | WNS HOLDINGS LTD | 366,277 | $9.798M | 0.3% | $26.75 | $26.75 | — | common | 92932M101 |
| UBS | UBS GROUP AG | 457,506 | $9.699M | 0.3% | $21.20 | $20.89 | +1.5% | common | H42097107 |
| FOSL | FOSSIL INC | 139,180 | $9.654M | 0.3% | $69.36 | $77.68 | -10.7% | common | 34988V106 |
| ING | ING GROUP N V | 579,933 | $9.615M | 0.3% | $16.58 | $15.91 | +4.2% | common | 456837103 |
| SNN | SMITH & NEPHEW PLC ADR | 281,902 | $9.571M | 0.3% | $33.95 | $25.96 | +30.8% | common | 83175M205 |
| NSRGY | NESTLE S A ADR | 132,097 | $9.533M | 0.3% | $72.17 | $70.21 | +2.8% | common | 641069406 |
| — | VOLKSWAGEN AG ADR | 205,382 | $9.511M | 0.3% | $46.31 | $40.88 | — | common | 928662303 |
| GRFS | GRIFOLS, S.A. ADR | 305,191 | $9.452M | 0.3% | $30.97 | $41.01 | -24.5% | common | 398438408 |
| — | TWENTY-FIRST CENTURY FOX | 284,471 | $9.258M | 0.3% | $32.54 | $32.54 | — | common | 90130A101 |
| MITSY | MITSUI & CO LTD ADR | 33,987 | $9.236M | 0.3% | $271.75 | $269.80 | +0.7% | common | 606827202 |
| FUJIY | FUJIFILM HOLDINGS CORP | 257,266 | $9.189M | 0.2% | $35.72 | $38.03 | -6.1% | common | 35958N107 |
| SIEGY | SIEMENS A G ADR | 89,907 | $9.127M | 0.2% | $101.52 | $105.58 | -3.8% | common | 826197501 |
| — | NATIONAL GRID TRANSCO PLC ADR | 136,269 | $8.799M | 0.2% | $64.57 | $58.45 | — | common | 636274300 |
| VET | VERMILION ENERGY INC | 193,547 | $8.359M | 0.2% | $43.19 | $60.60 | -28.7% | common | 923725105 |
| GRMN | GARMIN LTD*** | 189,912 | $8.343M | 0.2% | $43.93 * | $37.50 | -13.6% | common | H2906T109 |
| GWW | W.W. GRAINGER INC. | 35,194 | $8.329M | 0.2% | $236.66 * | $199.99 | -0.1% | common | 384802104 |
| NSANY | NISSAN MOTORS | 374,472 | $7.829M | 0.2% | $20.91 | $19.25 | +8.6% | common | 654744408 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 114,766 | $7.768M | 0.2% | $67.69 | $67.69 | — | common | 74734M109 |
| ATHM | AUTOHOME INC | 145,087 | $7.333M | 0.2% | $50.54 | $49.25 | +2.6% | common | 05278C107 |
| RIO | RIO TINTO PLC ADR | 172,057 | $7.09M | 0.2% | $41.21 | $49.15 | -16.2% | common | 767204100 |
| TU | TELUS CORP NV | 205,617 | $7.081M | 0.2% | $34.44 * | $17.31 | -0.5% | common | 87971M103 |
| EFA | ISHARES TR MSCI EAFE IDX | 108,793 | $6.907M | 0.2% | $63.49 | $63.69 | -0.3% | ETF | 464287465 |
| CPA | COPA HOLDINGS SA | 83,311 | $6.88M | 0.2% | $82.58 * | $90.25 | -33.4% | common | P31076105 |
| BNPQY | BNP PARIBAS PA ADR | 157,347 | $4.793M | 0.1% | $30.46 | $31.12 | -2.1% | common | 05565A202 |
| BSAC | BANCO SANTANDER CHILE NEW | 217,184 | $4.397M | 0.1% | $20.25 | $24.82 | -18.4% | common | 05965X109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 399,152 | $4.371M | 0.1% | $10.95 | $14.80 | -26.0% | common | 465562106 |
| IVV | ISHARES CORE S&P 500 INDEX | 19,590 | $4.059M | 0.1% | $207.20 | $164.10 | +26.3% | ETF | 464287200 |
| PNR | PENTAIR INC | 50,800 | $3.493M | 0.1% | $68.76 * | $35.41 | +9.1% | common | G7S00T104 |
| GIL | GILDAN ACTIVEWEAR INC | 101,000 | $3.357M | 0.1% | $33.24 * | $27.33 | +3.8% | common | 375916103 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 39,140 | $3.321M | 0.1% | $84.85 | $84.44 | +0.5% | ETF | 464287457 |
| ACN | ACCENTURE LTD BERMUDA*** | 34,300 | $3.32M | 0.1% | $96.79 * | $74.70 | +9.4% | common | G1151C101 |
| — | AMERICA MOVIL S A DE C V | 151,800 | $3.235M | 0.1% | $21.31 | $22.55 | — | common | 02364W105 |
| — | TELSTRA | 136,300 | $3.214M | 0.1% | $23.58 | $23.58 | — | common | 87969N204 |
| KOF | COCA-COLA FEMSA S.A.B. | 40,200 | $3.194M | 0.1% | $79.45 | $81.60 | -2.6% | common | 191241108 |
| SSL | SASOL LTD ADR | 85,600 | $3.172M | 0.1% | $37.06 | $36.88 | +0.5% | common | 803866300 |
| ABEV | AMBEV S.A. | 517,800 | $3.159M | 0.1% | $6.10 | $6.18 | -1.3% | common | 02319V103 |
| BIDU | BAIDU INC | 15,200 | $3.026M | 0.1% | $199.08 | $204.71 | -2.8% | common | 056752108 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 457,100 | $3.017M | 0.1% | $6.60 | $7.20 | — | common | 00756M404 |
| — | SILICONWARE PRECISION IND. CO. | 403,700 | $3.008M | 0.1% | $7.45 | $7.93 | — | common | 827084864 |
| — | NOBLE CORP | 191,000 | $2.939M | 0.1% | $15.39 | $15.39 | — | common | G65431101 |
| FLEX | FLEXTRONICS INTL LTD | 255,000 | $2.884M | 0.1% | $11.31 * | $8.87 | -3.9% | common | Y2573F102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 180,400 | $2.859M | 0.1% | $15.85 | $15.11 | +4.9% | common | 456788108 |
| — | MOBILE TELESYSTEMS OJSC | 282,900 | $2.767M | 0.1% | $9.78 | $10.10 | — | common | 607409109 |
| — | PETROCHINA CO LTD | 24,900 | $2.759M | 0.1% | $110.80 | $111.21 | — | common | 71646E100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,100 | $2.74M | 0.1% | $160.23 | $188.07 | — | common | 13645T100 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 20,620 | $2.659M | 0.1% | $128.95 * | $52.91 | +21.9% | ETF | 464287705 |
| NBIS | YANDEX N.V. | 173,500 | $2.641M | 0.1% | $15.22 | $15.22 | — | common | N97284108 |
| LLY | ELI LILLY & CO | 27,703 | $2.313M | 0.1% | $83.49 * | $41.69 | +66.6% | common | 532457108 |
| — | CORE LABORATORIES N V | 19,500 | $2.224M | 0.1% | $114.05 | $148.20 | — | common | N22717107 |
| — | GENERAL ELECTRIC CO | 81,979 | $2.178M | 0.1% | $26.57 | $23.19 | — | common | 369604103 |
| — | CA INC. | 71,889 | $2.106M | 0.1% | $29.30 | $29.69 | — | common | 12673P105 |
| — | DUPONT ELNEMOURS | 30,892 | $1.975M | 0.1% | $63.93 | $57.21 | — | common | 263534109 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 11,480 | $1.946M | 0.1% | $169.51 * | $34.48 | +22.9% | ETF | 464287606 |
| — | CHINA MOBILE LIMITED | 26,901 | $1.724M | 0.0% | $64.09 | $52.95 | — | common | 16941M109 |
| SLF | SUN LIFE FINANCIAL | 50,745 | $1.695M | 0.0% | $33.40 | $31.03 | +7.6% | common | 866796105 |
| T | AT&T INC COM | 47,395 | $1.683M | 0.0% | $35.51 * | $11.36 | +11.7% | common | 00206R102 |
| GVI | ISHARES TR | 14,848 | $1.642M | 0.0% | $110.59 | $110.10 | +0.4% | ETF | 464288612 |
| — | COACH INC | 46,674 | $1.615M | 0.0% | $34.60 | $35.85 | — | common | 189754104 |
| ABBV | ABBVIE | 23,945 | $1.608M | 0.0% | $67.15 * | $27.03 | +61.3% | common | 00287Y109 |
| COP | CONOCOPHILLIPS | 25,721 | $1.579M | 0.0% | $61.39 * | $40.80 | +7.8% | common | 20825C104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 96,046 | $1.505M | 0.0% | $15.67 | $15.67 | — | common | 018805101 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,726 | $1.485M | 0.0% | $108.19 | $110.84 | -2.3% | common | 110448107 |
| — | WESTPAC BKG CORP | 59,722 | $1.478M | 0.0% | $24.75 | $92.72 | — | common | 961214301 |
| HSBC | HSBC HLDGS PLC ADR | 32,545 | $1.458M | 0.0% | $44.80 | $44.91 | -0.2% | common | 404280406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,052 | $1.448M | 0.0% | $51.62 * | $30.68 | -2.1% | common | 064149107 |
| AMGN | AMGEN INC | 9,233 | $1.417M | 0.0% | $153.47 * | $107.12 | +5.4% | common | 031162100 |
| IJS | ISHARES TR S&P SMLCP VALUE | 12,010 | $1.414M | 0.0% | $117.74 * | $45.85 | +28.4% | ETF | 464287879 |
| GIS | GENERAL MILLS | 25,186 | $1.403M | 0.0% | $55.71 * | $33.37 | +15.7% | common | 370334104 |
| — | SHAW COMMUNICATIONS | 64,083 | $1.397M | 0.0% | $21.80 | $24.17 | — | common | 82028K200 |
| DEO | DIAGEO P L C ADR | 10,963 | $1.272M | 0.0% | $116.03 | $122.23 | -5.1% | common | 25243Q205 |
| — | TOTAL SA | 25,061 | $1.232M | 0.0% | $49.16 | $65.12 | — | common | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 15,150 | $1.215M | 0.0% | $80.20 | $80.36 | -0.2% | common | 921937827 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 18,910 | $1.205M | 0.0% | $63.72 | $51.19 | — | common | 046353108 |
| — | CHINA PETE & CHEM CORP | 12,501 | $1.071M | 0.0% | $85.67 | $80.81 | — | common | 16941R108 |
| XOM | EXXON MOBIL | 12,662 | $1.053M | 0.0% | $83.16 * | $53.69 | -1.8% | common | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 22,867 | $953K | 0.0% | $41.68 | $50.69 | — | common | 37733W105 |
| MCD | MCDONALDS CORP | 8,233 | $783K | 0.0% | $95.11 * | $72.26 | +1.4% | common | 580135101 |
| MMM | 3M CO | 6,300 | $766K | 0.0% | $121.59 * | $71.47 | +28.1% | common | 88579Y101 |
| JBAXY | JULIUS BAER GROUP | 66,422 | $746K | 0.0% | $11.23 | $10.75 | +4.2% | common | 48137C108 |
| PG | PROCTER & GAMBLE | 9,455 | $740K | 0.0% | $78.27 * | $55.26 | +5.7% | common | 742718109 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 5,100 | $668K | 0.0% | $130.98 * | $48.83 | +34.1% | ETF | 464287887 |
| MSFT | MICROSOFT CORP | 14,748 | $651K | 0.0% | $44.14 * | $38.98 | -2.1% | common | 594918104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $617K | 0.0% | $112.08 | $113.88 | -1.6% | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $570K | 0.0% | $97.39 * | $66.01 | +10.3% | common | 478160104 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $542K | 0.0% | $64.20 | $53.36 | — | LTD Partner | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $488K | 0.0% | $24.40 * | $15.52 | +27.6% | common | 81369Y605 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $481K | 0.0% | $66.92 * | $34.53 | +23.4% | common | 25746U109 |
| PEP | PEPSICO INC COM | 4,782 | $446K | 0.0% | $93.27 * | $56.00 | +21.5% | common | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $412K | 0.0% | $43.55 | $55.81 | — | LTD Partner | 726503105 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,725 | $403K | 0.0% | $85.29 | $87.35 | -2.4% | common | 92206C870 |
| — | MARATHON OIL CORP COM | 14,248 | $378K | 0.0% | $26.53 | $34.57 | — | common | 565849106 |
| — | ASHLAND INC | 2,606 | $318K | 0.0% | $122.03 | $83.65 | — | common | 044209104 |
| DHR | DANAHER CORP DEL COM | 3,460 | $296K | 0.0% | $85.55 * | $25.01 | +40.2% | common | 235851102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,707 | $279K | 0.0% | $41.60 | $39.45 | +5.4% | common | 358029106 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $264K | 0.0% | $31.43 | $28.81 | — | common | 491203105 |
| CNP | CENTERPOINT ENERGY | 12,667 | $241K | 0.0% | $19.03 * | $15.27 | -12.9% | common | 15189T107 |
| HON | HONEYWELL INTL INC COM | 2,637 | $215K | 0.0% | $81.53 * | $74.76 | -1.5% | common | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $209K | 0.0% | $29.86 | $59.29 | — | LTD Partner | 293792107 |
| — | MALLINCKRODT PLC | 1,716 | $202K | 0.0% | $117.72 | $126.70 | — | common | G5785G107 |