Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $3.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | 656,752 | $75.85M | 2.4% | $115.49 * | $62.06 | +46.0% | common | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 938,968 | $71.4M | 2.2% | $76.04 | $59.55 | — | common | G27823106 |
| — | UNITED HEALTHCARE CORP | 579,866 | $67.27M | 2.1% | $116.01 | $68.01 | — | common | 91324p102 |
| AAPL | APPLE COMPUTER INC | 581,577 | $64.15M | 2.0% | $110.30 * | $20.17 | +22.8% | common | 037833100 |
| GILD | GILEAD SCIENCES INC | 650,074 | $63.83M | 2.0% | $98.19 * | $64.50 | +6.6% | common | 375558103 |
| NVR | NVR INC | 41,572 | $63.41M | 2.0% | $1525.23 | $1324.44 | +15.2% | common | 62944T105 |
| CVS | CVS CAREMARK CORPORATION COM | 643,669 | $62.1M | 1.9% | $96.48 * | $60.37 | +18.2% | common | 126650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 702,986 | $56.91M | 1.8% | $80.96 | $62.73 | — | common | 30219G108 |
| AMP | AMERIPRISE FINANCIAL INC | 471,617 | $51.47M | 1.6% | $109.13 * | $66.40 | +32.1% | common | 03076C106 |
| CSCO | CISCO SYS INC COM | 1,951,087 | $51.22M | 1.6% | $26.25 * | $16.70 | +13.9% | common | 17275R102 |
| JPM | J P MORGAN CHASE & CO | 803,545 | $48.99M | 1.5% | $60.97 * | $36.24 | +27.4% | common | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 855,956 | $48.63M | 1.5% | $56.82 * | $46.10 | -4.5% | common | 026874784 |
| MCK | MCKESSON CORP COM | 240,743 | $44.54M | 1.4% | $185.03 * | $101.46 | +68.5% | common | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC COM | 254,949 | $44.3M | 1.4% | $173.76 * | $123.88 | +13.9% | common | 38141G104 |
| — | TE CONNECTIVITY LTD. | 714,674 | $42.8M | 1.3% | $59.89 | $54.34 | — | common | H84989104 |
| WFC | WELLS FARGO & CO | 827,207 | $42.48M | 1.3% | $51.35 * | $27.36 | +40.5% | common | 949746101 |
| IVZ | INVESCO PLC | 1,345,657 | $42.02M | 1.3% | $31.23 * | $22.43 | -12.5% | common | G491BT108 |
| DAL | DELTA AIRLINES | 921,056 | $41.33M | 1.3% | $44.87 * | $38.47 | +2.9% | common | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 498,365 | $41.02M | 1.3% | $82.31 * | $53.80 | +20.3% | common | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 872,344 | $40.41M | 1.3% | $46.33 * | $35.21 | -4.6% | common | 56585A102 |
| MO | ALTRIA GROUP INC COM | 732,668 | $39.86M | 1.2% | $54.40 * | $16.28 | +69.7% | common | 02209S103 |
| PSX | PHILLIPS 66 | 478,778 | $36.79M | 1.2% | $76.84 * | $46.29 | +13.3% | common | 718546104 |
| LNC | LINCOLN NATIONAL CORP | 769,774 | $36.53M | 1.1% | $47.46 * | $32.90 | -2.0% | common | 534187109 |
| M | MACYS INC | 702,568 | $36.05M | 1.1% | $51.32 | $49.50 | +3.7% | common | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 3,741,021 | $35.16M | 1.1% | $9.40 | $11.45 | -17.9% | common | 682189105 |
| — | DISCOVER FINANCIAL SERVICES | 673,017 | $34.99M | 1.1% | $51.99 | $63.75 | — | common | 254709108 |
| INTC | INTEL CORP | 1,154,122 | $34.79M | 1.1% | $30.14 * | $18.46 | +28.1% | common | 458140100 |
| — | HEWLETT PACKARD CO COM | 1,334,382 | $34.17M | 1.1% | $25.61 | $27.90 | — | common | 428236103 |
| SYNA | SYNAPTICS INC | 403,831 | $33.3M | 1.0% | $82.46 | $89.22 | -7.6% | common | 87157D109 |
| FFIV | F5 NETWORKS | 284,648 | $32.96M | 1.0% | $115.80 | $121.68 | -4.8% | common | 315616102 |
| — | BLACKROCK INC | 109,825 | $32.67M | 1.0% | $297.47 | $256.85 | — | common | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 355,711 | $31.66M | 1.0% | $88.99 | $103.37 | — | common | 913017109 |
| URI | UNITED RENTALS INC | 522,247 | $31.36M | 1.0% | $60.05 * | $53.73 | +8.2% | common | 911363109 |
| — | NVIDIA CORP | 1,265,621 | $31.2M | 1.0% | $24.65 | $20.11 | — | common | 67066g104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 626,512 | $30.35M | 1.0% | $48.44 | $51.75 | -6.4% | common | 70959W103 |
| ELV | ANTHEM, INC | 214,283 | $30M | 0.9% | $140.00 * | $110.84 | +9.5% | common | 036752103 |
| UNP | UNION PAC CORP COM | 333,139 | $29.45M | 0.9% | $88.41 * | $65.77 | +6.8% | common | 907818108 |
| LUV | SOUTHWEST AIRLINES | 774,088 | $29.45M | 0.9% | $38.04 * | $32.73 | +3.2% | common | 844741108 |
| STT | STATE STR CORP COM | 433,410 | $29.13M | 0.9% | $67.21 * | $46.96 | +6.9% | common | 857477103 |
| — | PRICELINE INC | 23,278 | $28.79M | 0.9% | $1236.88 | $1236.88 | — | common | 741503403 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 244,940 | $26.84M | 0.8% | $109.58 | $109.68 | -0.1% | ETF | 464287226 |
| — | CBS CORPORATION | 660,807 | $26.37M | 0.8% | $39.90 | $56.06 | — | common | 124857202 |
| R | RYDER SYSTEM INC | 354,925 | $26.28M | 0.8% | $74.04 | $93.05 | -20.4% | common | 783549108 |
| MRK | MERCK & CO INC | 506,587 | $25.02M | 0.8% | $49.39 * | $30.02 | +14.3% | common | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES | 290,044 | $24.18M | 0.8% | $83.36 * | $43.85 | +7.1% | common | N53745100 |
| GOOGL | ALPHABET INC | 37,456 | $23.91M | 0.7% | $638.38 * | $31.95 | -0.9% | common | 02079K305 |
| SYK | STRYKER CORP | 239,652 | $22.55M | 0.7% | $94.10 * | $69.03 | +21.4% | common | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 264,373 | $20.97M | 0.7% | $79.33 * | $49.85 | -4.3% | common | 718172109 |
| — | LAZARD LTD | 473,521 | $20.5M | 0.6% | $43.30 | $39.21 | — | common | G54050102 |
| PEG | PUBLIC SVC ENTERPRISE | 480,635 | $20.26M | 0.6% | $42.16 * | $28.51 | +3.7% | common | 744573106 |
| NXPI | NXP SEMICONDUCTORS NV | 223,139 | $19.43M | 0.6% | $87.07 * | $62.28 | +24.2% | common | N6596X109 |
| CCL | CARNIVAL CORP-CL A | 388,032 | $19.29M | 0.6% | $49.70 * | $44.02 | -2.1% | common | 143658300 |
| TGNA | TEGNA Inc | 853,528 | $19.11M | 0.6% | $22.39 * | $18.83 | -23.9% | common | 87901J105 |
| MGA | MAGNA INTERNATIONAL INC | 397,666 | $19.09M | 0.6% | $48.01 * | $35.32 | +0.7% | common | 559222401 |
| AXAHY | AXA- SPONS ADR | 778,988 | $18.95M | 0.6% | $24.33 | $25.55 | -4.8% | common | 054536107 |
| — | AVAGO TECHNOLOGIES | 151,334 | $18.92M | 0.6% | $125.01 | $46.24 | — | common | Y0486S104 |
| PFE | PFIZER INC | 585,102 | $18.38M | 0.6% | $31.41 * | $16.57 | +15.9% | common | 717081103 |
| CF | CF INDUSTRIES | 386,180 | $17.34M | 0.5% | $44.90 * | $39.89 | -15.9% | common | 125269100 |
| CNI | CANADIAN NATL RY CO | 301,415 | $17.11M | 0.5% | $56.76 * | $43.47 | +8.3% | common | 136375102 |
| RDY | DOCTOR REDDY'S LAB-ADR | 265,129 | $16.94M | 0.5% | $63.91 | $43.29 | +47.6% | common | 256135203 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 234,426 | $16.64M | 0.5% | $70.97 | $51.14 | +38.8% | common | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 208,886 | $16.36M | 0.5% | $78.30 | $75.36 | +3.9% | common | 783513203 |
| LVMUY | LVMH Moet Hennessy | 472,784 | $16.08M | 0.5% | $34.01 | $35.28 | -3.6% | common | 502441306 |
| WPP | WPP PLC ADR | 153,255 | $15.94M | 0.5% | $104.03 | $112.38 | -7.4% | common | 92937A102 |
| BCS | BARCLAYS ADR | 1,057,675 | $15.63M | 0.5% | $14.78 | $15.92 | -7.2% | common | 06738E204 |
| — | SENSATA TECHNOLOGIES HOLDING N | 350,688 | $15.55M | 0.5% | $44.34 | $49.79 | — | common | N7902X106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 115,648 | $15.36M | 0.5% | $132.81 | $156.63 | -15.2% | common | G50871105 |
| BAYRY | BAYER AG ADR | 117,923 | $15.1M | 0.5% | $128.03 | $122.74 | +4.3% | common | 072730302 |
| DOX | AMDOCS LTD | 262,980 | $14.96M | 0.5% | $56.88 * | $34.05 | +38.1% | common | G02602103 |
| — | SKY PLC ADR | 234,935 | $14.9M | 0.5% | $63.41 | $56.74 | — | common | 83084V106 |
| — | AON CORP. | 164,561 | $14.58M | 0.5% | $88.61 | $96.47 | — | common | G0408V102 |
| NTES | NETEASE INC. ADR | 119,102 | $14.31M | 0.4% | $120.12 | $58.88 | +104.0% | common | 64110W102 |
| HDB | HDFC BANK LTD | 231,257 | $14.13M | 0.4% | $61.09 | $54.31 | +12.5% | common | 40415F101 |
| — | MICHAEL KORS HOLDINGS LTD*** | 332,913 | $14.06M | 0.4% | $42.24 | $42.24 | — | common | G60754101 |
| IVW | ISHARES TR S&P500/BAR GRW | 129,680 | $13.98M | 0.4% | $107.80 * | $21.47 | +25.5% | ETF | 464287309 |
| — | SHIRE PLC (ADS)*** | 67,926 | $13.94M | 0.4% | $205.24 | $215.90 | — | common | 82481R106 |
| OSK | OSHKOSH CORPORATION | 368,293 | $13.38M | 0.4% | $36.33 * | $46.11 | -33.0% | common | 688239201 |
| — | ALLERGAN, INC | 49,057 | $13.33M | 0.4% | $271.81 | $303.46 | — | common | G0177J108 |
| MKTAY | MAKITA CORP ADR | 250,707 | $13.29M | 0.4% | $53.03 | $54.37 | -2.4% | common | 560877300 |
| — | AVG TECHNOLOGIES N.V. | 595,470 | $12.95M | 0.4% | $21.75 | $23.65 | — | common | N07831105 |
| — | VALEANT PHARMA INTL | 72,288 | $12.89M | 0.4% | $178.37 | $176.23 | — | common | 91911K102 |
| AER | AERCAP HOLDINGS NV | 336,715 | $12.88M | 0.4% | $38.24 | $44.83 | -16.0% | common | N00985106 |
| — | TESORO CORP | 132,117 | $12.85M | 0.4% | $97.24 | $85.11 | — | common | 881609101 |
| SNN | SMITH & NEPHEW PLC ADR | 367,046 | $12.85M | 0.4% | $35.00 | $28.21 | +24.1% | common | 83175M205 |
| — | NEW ORIENTAL EDUCATION ADR | 632,926 | $12.79M | 0.4% | $20.21 | $22.96 | — | common | 647581107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,098,626 | $12.78M | 0.4% | $6.09 | $6.45 | -5.6% | common | 606822104 |
| RCL | ROYAL CARIBBEAN CRUISES | 142,526 | $12.7M | 0.4% | $89.09 * | $77.56 | +1.8% | common | V7780T103 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 314,984 | $12.49M | 0.4% | $39.66 | $57.17 | — | common | 167250109 |
| IX | ORIX CORP ADR | 190,532 | $12.37M | 0.4% | $64.93 | $71.29 | -8.9% | common | 686330101 |
| KUBTY | KUBOTA CORPORATION ADR | 177,038 | $12.21M | 0.4% | $68.94 | $76.34 | -9.7% | common | 501173207 |
| TJX | TJX COMPANIES | 170,302 | $12.16M | 0.4% | $71.42 * | $30.34 | +2.0% | common | 872540109 |
| STN | STANTEC, INC | 547,228 | $11.98M | 0.4% | $21.90 | $37.45 | — | common | 85472N109 |
| — | WNS HOLDINGS LTD | 428,467 | $11.98M | 0.4% | $27.95 | $26.92 | — | common | 92932M101 |
| SLB | SCHLUMBERGER LTD | 172,386 | $11.89M | 0.4% | $68.97 * | $57.76 | -10.7% | common | 806857108 |
| ORANY | ORANGE | 780,531 | $11.8M | 0.4% | $15.12 | $15.84 | -4.6% | common | 684060106 |
| NOC | NORTHROP GRUMMAN CORP | 70,274 | $11.66M | 0.4% | $165.95 * | $134.61 | +4.5% | common | 666807102 |
| — | HOLLYSYS AUTOMATION, LTD | 666,824 | $11.66M | 0.4% | $17.48 | $23.75 | — | common | G45667105 |
| UBS | UBS GROUP AG | 626,178 | $11.6M | 0.4% | $18.52 | $20.97 | -11.7% | common | H42097107 |
| ING | ING GROUP N V | 819,662 | $11.58M | 0.4% | $14.13 | $15.87 | -11.0% | common | 456837103 |
| — | AGRIUM, INC | 127,785 | $11.44M | 0.4% | $89.49 | $101.93 | — | common | 008916108 |
| ROST | ROSS STORES INC COM | 234,287 | $11.36M | 0.4% | $48.47 * | $45.23 | -3.1% | common | 778296103 |
| TRV | TRAVELERS COS INC | 112,632 | $11.21M | 0.4% | $99.53 * | $79.10 | +0.5% | common | 89417E109 |
| — | JUNIPER NETWORKS | 431,425 | $11.09M | 0.3% | $25.71 | $22.34 | — | common | 48203R104 |
| NVO | NOVO-NORDISK A S ADR | 201,639 | $10.94M | 0.3% | $54.24 | $35.94 | +50.9% | common | 670100205 |
| HAS | HASBRO INC | 151,153 | $10.9M | 0.3% | $72.14 * | $54.87 | -6.4% | common | 418056107 |
| GME | GAMESTOP | 257,134 | $10.6M | 0.3% | $41.21 * | $8.43 | -6.7% | common | 36467W109 |
| DG | DOLLAR GENERAL CORP | 144,956 | $10.5M | 0.3% | $72.44 * | $66.81 | -4.9% | common | 256677105 |
| TSCO | TRACTOR SUPPLY | 124,506 | $10.5M | 0.3% | $84.32 * | $12.19 | +18.6% | common | 892356106 |
| BNPQY | BNP PARIBAS PA ADR | 354,503 | $10.48M | 0.3% | $29.57 | $31.11 | -4.9% | common | 05565A202 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 501,605 | $10.41M | 0.3% | $20.75 | $23.79 | -12.8% | common | 874039100 |
| RHI | ROBERT HALF INTL | 202,253 | $10.35M | 0.3% | $51.16 | $54.93 | -6.9% | common | 770323103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 767,984 | $10.25M | 0.3% | $13.35 * | $23.17 | -44.3% | common | Y62132108 |
| GWW | W.W. GRAINGER INC. | 47,390 | $10.19M | 0.3% | $215.00 * | $197.45 | -7.6% | common | 384802104 |
| RDWR | RADWARE LTD | 615,066 | $10M | 0.3% | $16.26 | $23.25 | -30.1% | common | M81873107 |
| NSRGY | NESTLE S A ADR | 131,481 | $9.892M | 0.3% | $75.24 | $70.21 | +7.2% | common | 641069406 |
| NVS | NOVARTIS A G SPONSORED ADR | 106,914 | $9.827M | 0.3% | $91.91 | $75.85 | +21.2% | common | 66987V109 |
| FAST | FASTENAL CO | 267,087 | $9.778M | 0.3% | $36.61 * | $8.08 | -13.7% | common | 311900104 |
| — | CREDIT SUISSE GROUP (ADS) | 406,024 | $9.757M | 0.3% | $24.03 | $24.03 | — | common | 225401108 |
| VZ | VERIZON COMMUNICATIONS | 223,674 | $9.732M | 0.3% | $43.51 * | $27.67 | -7.9% | common | 92343V104 |
| IBN | ICICI BK LTD ADR | 1,142,771 | $9.577M | 0.3% | $8.38 | $9.31 | -10.0% | common | 45104G104 |
| FUJIY | FUJIFILM HOLDINGS CORP | 254,046 | $9.501M | 0.3% | $37.40 | $38.03 | -1.7% | common | 35958N107 |
| IPGP | IPG PHOTONICS | 124,432 | $9.453M | 0.3% | $75.97 | $84.77 | -10.4% | common | 44980X109 |
| — | NATIONAL GRID TRANSCO PLC ADR | 134,692 | $9.379M | 0.3% | $69.63 | $58.45 | — | common | 636274300 |
| — | TWENTY-FIRST CENTURY FOX | 344,096 | $9.284M | 0.3% | $26.98 | $31.58 | — | common | 90130A101 |
| GRFS | GRIFOLS, S.A. ADR | 301,275 | $9.159M | 0.3% | $30.40 | $41.01 | -25.9% | common | 398438408 |
| TU | TELUS CORP NV | 290,183 | $9.152M | 0.3% | $31.54 * | $17.11 | -7.8% | common | 87971M103 |
| FOSL | FOSSIL INC | 162,868 | $9.101M | 0.3% | $55.88 | $75.60 | -26.1% | common | 34988V106 |
| SHW | SHERWIN WILLIAMS CO | 40,729 | $9.074M | 0.3% | $222.79 * | $79.61 | -15.2% | common | 824348106 |
| — | NATIONAL OILWELL VARCO | 233,360 | $8.786M | 0.3% | $37.65 | $37.65 | — | common | 637071101 |
| IVE | ISHARES S&P 500 BAR VALUE | 103,800 | $8.722M | 0.3% | $84.03 | $75.90 | +10.7% | ETF | 464287408 |
| CUK | CARNIVAL PLC | 167,958 | $8.689M | 0.3% | $51.73 | $51.73 | — | common | 14365C103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 172,961 | $8.508M | 0.3% | $49.19 | $49.19 | — | common | 811065101 |
| GAP | GAP INC | 293,515 | $8.365M | 0.3% | $28.50 * | $26.51 | -25.7% | common | 364760108 |
| NOAH | NOAH HOLDINGS LTD ADS | 346,313 | $8.135M | 0.3% | $23.49 | $20.98 | +12.0% | common | 65487X102 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,091,806 | $8.014M | 0.3% | $7.34 | $13.35 | — | common | 40053C105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 946,899 | $7.925M | 0.2% | $8.37 | $9.50 | -11.9% | common | 05946K101 |
| MITSY | MITSUI & CO LTD ADR | 33,550 | $7.581M | 0.2% | $225.96 | $269.80 | -16.2% | common | 606827202 |
| — | MONSANTO CO. | 85,096 | $7.262M | 0.2% | $85.34 | $85.34 | — | common | 61166W101 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 149,396 | $7.145M | 0.2% | $47.83 | $63.08 | — | common | 74734M109 |
| NSANY | NISSAN MOTORS | 370,801 | $6.884M | 0.2% | $18.57 | $19.25 | -3.5% | common | 654744408 |
| EFA | ISHARES TR MSCI EAFE IDX | 105,813 | $6.065M | 0.2% | $57.32 | $63.69 | -10.0% | ETF | 464287465 |
| MEOH | METHANEX CORP | 155,354 | $5.152M | 0.2% | $33.16 | $60.54 | -45.2% | common | 59151K108 |
| YPF | YPF S.A. | 315,193 | $4.8M | 0.2% | $15.23 | $33.74 | -54.9% | common | 984245100 |
| ATHM | AUTOHOME INC | 143,268 | $4.661M | 0.1% | $32.53 | $49.25 | -33.9% | common | 05278C107 |
| BSAC | BANCO SANTANDER CHILE NEW | 214,457 | $3.907M | 0.1% | $18.22 | $24.82 | -26.6% | common | 05965X109 |
| IVV | ISHARES CORE S&P 500 INDEX | 19,060 | $3.673M | 0.1% | $192.71 | $164.10 | +17.4% | ETF | 464287200 |
| INFY | INFOSYS TECHNOLOGIES LTD | 191,900 | $3.663M | 0.1% | $19.09 | $15.23 | +25.4% | common | 456788108 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 37,810 | $3.213M | 0.1% | $84.98 | $84.44 | +0.7% | ETF | 464287457 |
| — | ACE LTD | 29,200 | $3.019M | 0.1% | $103.39 | $103.39 | — | common | H0023R105 |
| SU | SUNCOR ENERGY | 110,100 | $2.942M | 0.1% | $26.72 * | $18.55 | +0.2% | common | 867224107 |
| — | XL GROUP PLC*** | 79,000 | $2.869M | 0.1% | $36.32 | $36.32 | — | common | G98290102 |
| — | SEAGATE TECH*** | 63,800 | $2.858M | 0.1% | $44.80 | $60.29 | — | common | G7945M107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,100 | $2.742M | 0.1% | $143.56 | $183.41 | — | common | 13645T100 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 207,900 | $2.726M | 0.1% | $13.11 * | $11.29 | -1.7% | common | H50430232 |
| — | CORE LABORATORIES N V | 27,300 | $2.725M | 0.1% | $99.82 | $134.37 | — | common | N22717107 |
| — | ALLIED WRLD ASSUR COM | 68,600 | $2.618M | 0.1% | $38.16 | $38.16 | — | common | H01531104 |
| SMFG | SUMITOMO MITSUI FINCL GR | 340,100 | $2.595M | 0.1% | $7.63 | $8.40 | -9.2% | common | 86562M209 |
| — | CHINA LIFE INS CO LTD | 148,800 | $2.586M | 0.1% | $17.38 | $17.38 | — | common | 16939P106 |
| — | MOBILE TELESYSTEMS OJSC | 351,100 | $2.535M | 0.1% | $7.22 | $9.54 | — | common | 607409109 |
| YARIY | YARA INTL ASA ADR | 60,800 | $2.439M | 0.1% | $40.12 | $46.12 | -13.0% | common | 984851204 |
| SSL | SASOL LTD ADR | 87,300 | $2.429M | 0.1% | $27.82 | $36.79 | -24.4% | common | 803866300 |
| ABEV | AMBEV S.A. | 488,600 | $2.394M | 0.1% | $4.90 | $6.18 | -20.7% | common | 02319V103 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 20,040 | $2.312M | 0.1% | $115.37 * | $52.91 | +9.0% | ETF | 464287705 |
| — | PETROCHINA CO LTD | 29,400 | $2.049M | 0.1% | $69.69 | $104.86 | — | common | 71646E100 |
| — | GENERAL ELECTRIC CO | 81,179 | $2.047M | 0.1% | $25.22 | $23.19 | — | common | 369604103 |
| MELI | MERCADOLIBRE INC | 22,400 | $2.04M | 0.1% | $91.07 | $116.84 | -22.6% | common | 58733R102 |
| — | CA INC. | 73,232 | $1.999M | 0.1% | $27.30 | $29.64 | — | common | 12673P105 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 11,170 | $1.755M | 0.1% | $157.12 * | $34.48 | +13.9% | ETF | 464287606 |
| GVI | ISHARES TR | 14,848 | $1.649M | 0.1% | $111.06 | $110.10 | +0.9% | ETF | 464288612 |
| T | AT&T INC COM | 50,008 | $1.629M | 0.1% | $32.57 * | $11.41 | +3.8% | common | 00206R102 |
| SLF | SUN LIFE FINANCIAL | 50,270 | $1.621M | 0.1% | $32.25 | $31.03 | +4.0% | common | 866796105 |
| — | CHINA MOBILE LIMITED | 26,631 | $1.584M | 0.0% | $59.48 | $52.95 | — | common | 16941M109 |
| BTI | BRITISH AMERN TOB PLC ADR | 14,160 | $1.558M | 0.0% | $110.03 | $110.85 | -0.7% | common | 110448107 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 95,031 | $1.486M | 0.0% | $15.64 | $15.67 | — | common | 018805101 |
| GIS | GENERAL MILLS | 25,096 | $1.409M | 0.0% | $56.14 * | $33.37 | +17.4% | common | 370334104 |
| EMR | EMERSON ELEC CO COM | 31,851 | $1.407M | 0.0% | $44.17 * | $37.33 | -9.8% | common | 291011104 |
| — | PACWEST BANCORP | 32,097 | $1.374M | 0.0% | $42.81 | $42.81 | — | common | 695263103 |
| CVX | CHEVRON CORP NEW COM | 17,100 | $1.349M | 0.0% | $78.89 * | $71.30 | -28.7% | common | 166764100 |
| — | COACH INC | 46,184 | $1.336M | 0.0% | $28.93 | $35.85 | — | common | 189754104 |
| ABBV | ABBVIE | 23,675 | $1.289M | 0.0% | $54.45 * | $27.03 | +31.6% | common | 00287Y109 |
| HSBC | HSBC HLDGS PLC ADR | 33,507 | $1.269M | 0.0% | $37.87 | $44.82 | -15.5% | common | 404280406 |
| IJS | ISHARES TR S&P SMLCP VALUE | 11,700 | $1.226M | 0.0% | $104.79 * | $45.85 | +14.3% | ETF | 464287879 |
| COP | CONOCOPHILLIPS | 25,452 | $1.221M | 0.0% | $47.97 * | $40.80 | -14.7% | common | 20825C104 |
| — | WESTPAC BKG CORP | 57,927 | $1.22M | 0.0% | $21.06 | $92.72 | — | common | 961214301 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 38,255 | $1.217M | 0.0% | $31.81 | $41.39 | — | common | 046353108 |
| — | SHAW COMMUNICATIONS | 62,173 | $1.206M | 0.0% | $19.40 | $24.17 | — | common | 82028K200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,212 | $1.199M | 0.0% | $44.06 * | $30.68 | -14.5% | common | 064149107 |
| DEO | DIAGEO P L C ADR | 10,963 | $1.182M | 0.0% | $107.82 | $122.23 | -11.8% | common | 25243Q205 |
| AMGN | AMGEN INC | 8,523 | $1.179M | 0.0% | $138.33 * | $107.12 | -4.6% | common | 031162100 |
| — | TOTAL SA | 25,604 | $1.144M | 0.0% | $44.68 | $64.69 | — | common | 89151E109 |
| — | POTASH CORP OF SASKATCHEWAN | 53,873 | $1.107M | 0.0% | $20.55 | $36.55 | — | common | 73755l107 |
| — | DOW CHEMICAL CO | 25,427 | $1.078M | 0.0% | $42.40 | $42.40 | — | common | 260543103 |
| GRMN | GARMIN LTD*** | 28,372 | $1.018M | 0.0% | $35.88 * | $37.50 | -28.5% | common | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 12,100 | $973K | 0.0% | $80.41 | $80.36 | +0.0% | Short Trm Bond | 921937827 |
| XOM | EXXON MOBIL | 12,662 | $941K | 0.0% | $74.32 * | $53.69 | -11.4% | common | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 24,360 | $936K | 0.0% | $38.42 | $49.94 | — | common | 37733W105 |
| — | TYCO INTL PLC | 25,611 | $857K | 0.0% | $33.46 | $38.97 | — | common | G91442106 |
| MCD | MCDONALDS CORP | 8,233 | $811K | 0.0% | $98.51 * | $72.26 | +6.1% | common | 580135101 |
| — | CHINA PETE & CHEM CORP | 12,141 | $747K | 0.0% | $61.53 | $80.81 | — | common | 16941R108 |
| VET | VERMILION ENERGY INC | 22,733 | $731K | 0.0% | $32.16 | $60.60 | -46.9% | common | 923725105 |
| PG | PROCTER & GAMBLE | 9,425 | $678K | 0.0% | $71.94 * | $55.26 | -2.0% | common | 742718109 |
| MSFT | MICROSOFT CORP | 14,748 | $653K | 0.0% | $44.28 * | $38.98 | -1.2% | common | 594918104 |
| MMM | 3M CO | 4,569 | $648K | 0.0% | $141.83 * | $71.47 | +18.5% | common | 88579Y101 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 4,980 | $598K | 0.0% | $120.08 * | $48.83 | +23.0% | ETF | 464287887 |
| SPY | SPDR TR UNIT SER 1 | 2,880 | $552K | 0.0% | $191.67 | $202.84 | -5.5% | common | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $546K | 0.0% | $93.29 * | $66.01 | +6.4% | common | 478160104 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $506K | 0.0% | $70.40 * | $34.53 | +31.1% | common | 25746U109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $491K | 0.0% | $110.59 | $113.88 | -2.8% | ETF | 464287176 |
| PEP | PEPSICO INC COM | 4,782 | $451K | 0.0% | $94.31 * | $56.00 | +23.7% | common | 713448108 |
| AZO | AUTOZONE INC | 530 | $384K | 0.0% | $724.53 | $682.76 | +6.0% | common | 053332102 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $351K | 0.0% | $20.79 | $37.08 | — | LTD Partner | 29273V100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 38,690 | $350K | 0.0% | $9.05 | $10.75 | -15.8% | common | 48137C108 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,580 | $306K | 0.0% | $85.47 | $87.35 | -2.2% | Int Term Corp | 92206C870 |
| DHR | DANAHER CORP DEL COM | 3,460 | $295K | 0.0% | $85.26 * | $25.01 | +39.8% | common | 235851102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $287K | 0.0% | $30.34 | $55.81 | — | LTD Partner | 726503105 |
| — | ASHLAND INC | 2,606 | $262K | 0.0% | $100.54 | $83.65 | — | common | 044209104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,707 | $262K | 0.0% | $39.06 | $39.45 | -1.1% | common | 358029106 |
| DEW | WISDOMTREE GLOBAL EQUITY | 6,757 | $258K | 0.0% | $38.18 | $41.41 | -7.8% | common | 97717W877 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $253K | 0.0% | $30.12 | $28.81 | — | common | 491203105 |
| XLF | FINANCIAL SELECT SECTOR | 10,895 | $247K | 0.0% | $22.67 * | $15.52 | +18.6% | common | 81369Y605 |
| RELX | RELX PLX | 13,686 | $238K | 0.0% | $17.39 | $16.71 | +4.1% | common | 759530108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,527 | $236K | 0.0% | $93.39 | $99.26 | -6.0% | ETF | 464287598 |
| CNP | CENTERPOINT ENERGY | 12,667 | $229K | 0.0% | $18.08 * | $15.27 | -16.3% | common | 15189T107 |
| SIEGY | SIEMENS A G ADR | 2,469 | $220K | 0.0% | $89.10 | $105.58 | -15.4% | common | 826197501 |
| — | MARATHON OIL CORP COM | 14,248 | $219K | 0.0% | $15.37 | $34.57 | — | common | 565849106 |