Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $3.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFIV | F5 NETWORKS | 435,828 | $63.07M | 1.9% | $144.72 | $112.88 | +28.2% | Com | 315616102 |
| — | UNITED HEALTHCARE CORP | 384,049 | $61.46M | 1.8% | $160.04 | $68.01 | — | Com | 91324p102 |
| — | AON CORP. | 525,994 | $58.66M | 1.8% | $111.53 | $104.70 | — | Com | G0408V102 |
| HD | HOME DEPOT | 425,775 | $57.09M | 1.7% | $134.08 * | $62.06 | +73.9% | Com | 437076102 |
| — | TOTAL SA | 1,111,788 | $56.27M | 1.7% | $50.61 | $48.01 | — | Com | 89151E109 |
| JPM | J P MORGAN CHASE & CO | 637,454 | $55.01M | 1.7% | $86.29 * | $36.24 | +87.0% | Com | 46625H100 |
| — | TE CONNECTIVITY LTD. | 764,863 | $52.99M | 1.6% | $69.28 | $59.03 | — | Com | H84989104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,443,132 | $51.42M | 1.5% | $35.63 * | $15.77 | +59.3% | Com | 174610105 |
| CSCO | CISCO SYS INC COM | 1,593,859 | $48.17M | 1.4% | $30.22 * | $16.70 | +36.8% | Com | 17275R102 |
| INTC | INTEL CORP | 1,300,074 | $47.15M | 1.4% | $36.27 * | $20.63 | +43.5% | Com | 458140100 |
| — | DELPHI AUTOMOTIVE PLC | 690,506 | $46.51M | 1.4% | $67.35 | $60.92 | — | Com | G27823106 |
| ITW | ILLINOIS TOOL WKS INC COM | 343,586 | $42.08M | 1.3% | $122.46 * | $53.80 | +84.0% | Com | 452308109 |
| NVR | NVR INC | 25,184 | $42.03M | 1.3% | $1669.00 | $1324.44 | +26.0% | Com | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 3,274,863 | $41.79M | 1.3% | $12.76 | $11.41 | +11.9% | Com | 682189105 |
| — | BROADCOM LTD | 233,735 | $41.32M | 1.2% | $176.77 | $154.62 | — | Com | Y09827109 |
| WHR | WHIRLPOOL CORP | 221,013 | $40.17M | 1.2% | $181.77 | $176.56 | +3.0% | Com | 963320106 |
| — | DISCOVER FINANCIAL SERVICES | 554,062 | $39.94M | 1.2% | $72.09 | $63.67 | — | Com | 254709108 |
| GS | GOLDMAN SACHS GROUP INC COM | 160,668 | $38.47M | 1.2% | $239.45 * | $123.88 | +60.0% | Com | 38141G104 |
| — | UNITED TECHNOLOGIES CORP COM | 332,189 | $36.41M | 1.1% | $109.62 | $103.14 | — | Com | 913017109 |
| — | PRICELINE INC | 24,727 | $36.25M | 1.1% | $1466.09 | $1243.95 | — | Com | 741503403 |
| URI | UNITED RENTALS INC | 335,323 | $35.4M | 1.1% | $105.58 * | $53.73 | +90.3% | Com | 911363109 |
| — | NVIDIA CORP | 328,226 | $35.03M | 1.1% | $106.74 | $20.11 | — | Com | 67066g104 |
| AMP | AMERIPRISE FINANCIAL INC | 314,182 | $34.85M | 1.0% | $110.94 * | $66.40 | +39.7% | Com | 03076C106 |
| CCL | CARNIVAL CORP-CL A | 655,900 | $34.15M | 1.0% | $52.06 * | $44.03 | +6.1% | Com | 143658300 |
| QCOM | QUALCOMM INC | 523,319 | $34.12M | 1.0% | $65.20 * | $48.72 | +4.6% | Com | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 519,631 | $33.94M | 1.0% | $65.31 * | $46.21 | +12.5% | Com | 026874784 |
| MO | ALTRIA GROUP INC COM | 484,349 | $32.75M | 1.0% | $67.62 * | $16.28 | +120.9% | Com | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES | 375,570 | $32.22M | 1.0% | $85.78 * | $46.95 | +8.2% | Com | N53745100 |
| PSX | PHILLIPS 66 | 372,750 | $32.21M | 1.0% | $86.41 * | $48.35 | +26.5% | Com | 718546104 |
| LNC | LINCOLN NATIONAL CORP | 473,616 | $31.39M | 0.9% | $66.27 * | $32.90 | +40.8% | Com | 534187109 |
| GOOGL | ALPHABET INC | 39,366 | $31.2M | 0.9% | $792.46 * | $34.66 | +13.5% | Com | 02079K305 |
| — | CBS CORPORATION | 488,609 | $31.09M | 0.9% | $63.62 | $59.29 | — | Com | 124857202 |
| — | FOOT LOCKER INC | 433,482 | $30.73M | 0.9% | $70.89 | $65.64 | — | Com | 344849104 |
| IVZ | INVESCO PLC | 966,799 | $29.33M | 0.9% | $30.34 * | $21.77 | -8.2% | Com | G491BT108 |
| HCA | HCA HOLDINGS INC. | 392,292 | $29.04M | 0.9% | $74.02 * | $67.65 | +1.7% | Com | 40412C101 |
| — | SUNTRUST BANKS INC | 526,349 | $28.87M | 0.9% | $54.85 | $41.87 | — | Com | 867914103 |
| AAPL | APPLE COMPUTER INC | 244,247 | $28.29M | 0.8% | $115.82 * | $20.76 | +28.6% | Com | 037833100 |
| — | BLACKROCK INC | 71,544 | $27.23M | 0.8% | $380.55 | $256.85 | — | Com | 09247X101 |
| AMGN | AMGEN INC | 185,545 | $27.13M | 0.8% | $146.21 * | $125.35 | -11.1% | Com | 031162100 |
| STT | STATE STR CORP COM | 343,578 | $26.7M | 0.8% | $77.72 * | $48.38 | +23.4% | Com | 857477103 |
| LUV | SOUTHWEST AIRLINES | 533,702 | $26.6M | 0.8% | $49.84 * | $33.05 | +35.3% | Com | 844741108 |
| DAL | DELTA AIRLINES | 530,781 | $26.11M | 0.8% | $49.19 * | $39.35 | +12.4% | Com | 247361702 |
| BMO | BANK OF MONTREAL | 351,169 | $25.26M | 0.8% | $71.92 * | $38.16 | +30.9% | Com | 063671101 |
| SLF | SUN LIFE FINANCIAL | 646,055 | $24.82M | 0.7% | $38.41 | $32.49 | +18.2% | Com | 866796105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 292,205 | $24.33M | 0.7% | $83.26 | $78.04 | +6.7% | Com | 783513203 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 846,157 | $24.33M | 0.7% | $28.75 | $23.55 | +22.1% | Com | 874039100 |
| ELV | ANTHEM, INC | 163,748 | $23.54M | 0.7% | $143.78 * | $112.25 | +13.8% | Com | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 235,421 | $23.07M | 0.7% | $98.01 * | $63.05 | +38.1% | Com | N6596X109 |
| SYK | STRYKER CORP | 189,529 | $22.71M | 0.7% | $119.81 * | $69.03 | +57.3% | Com | 863667101 |
| MPC | MARATHON PETROLEUM CORP | 436,309 | $21.97M | 0.7% | $50.35 * | $35.21 | +8.2% | Com | 56585A102 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 291,720 | $21.94M | 0.7% | $75.20 | $56.83 | +32.3% | Com | G4705A100 |
| IX | ORIX CORP ADR | 281,812 | $21.93M | 0.7% | $77.83 | $71.14 | +9.4% | Com | 686330101 |
| OSK | OSHKOSH CORPORATION | 339,138 | $21.91M | 0.7% | $64.61 * | $45.57 | +23.2% | Com | 688239201 |
| VET | VERMILION ENERGY INC | 512,901 | $21.63M | 0.6% | $42.17 | $38.35 | +10.0% | Com | 923725105 |
| UNP | UNION PAC CORP COM | 207,340 | $21.5M | 0.6% | $103.68 * | $65.77 | +29.2% | Com | 907818108 |
| REPYY | REPSOL S.A. | 1,499,205 | $21.14M | 0.6% | $14.10 | $13.61 | +3.6% | Com | 76026T205 |
| — | WYNDHAM WORLDWIDE CORP | 271,562 | $20.74M | 0.6% | $76.37 | $69.63 | — | Com | 98310W108 |
| — | WESTPAC BKG CORP | 866,352 | $20.34M | 0.6% | $23.48 | $27.38 | — | Com | 961214301 |
| — | SHIRE PLC (ADS) | 118,783 | $20.24M | 0.6% | $170.39 | $197.80 | — | Com | 82481R106 |
| FUJIY | FUJIFILM HOLDINGS CORP | 534,134 | $20.22M | 0.6% | $37.85 | $38.50 | -1.7% | Com | 35958N107 |
| — | MICHAEL KORS HOLDINGS LTD | 453,081 | $19.47M | 0.6% | $42.98 | $44.51 | — | Com | G60754101 |
| CUK | CARNIVAL PLC | 379,229 | $19.41M | 0.6% | $51.19 | $53.83 | — | Com | 14365C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 347,571 | $19.35M | 0.6% | $55.68 * | $30.13 | +17.5% | Com | 064149107 |
| NTTYY | NIPPON TELEG & TEL CORP | 457,984 | $19.27M | 0.6% | $42.07 | $43.18 | -2.6% | Com | 654624105 |
| PM | PHILIP MORRIS INTL INC COM | 209,512 | $19.17M | 0.6% | $91.49 * | $49.85 | +16.5% | Com | 718172109 |
| ING | ING GROUP N V | 1,331,601 | $18.78M | 0.6% | $14.10 | $14.59 | -3.3% | Com | 456837103 |
| — | DOW CHEMICAL CO | 325,550 | $18.63M | 0.6% | $57.22 | $49.26 | — | Com | 260543103 |
| CNI | CANADIAN NATL RY CO | 275,796 | $18.59M | 0.6% | $67.40 * | $44.13 | +29.5% | Com | 136375102 |
| CVS | CVS CAREMARK CORPORATION COM | 234,626 | $18.51M | 0.6% | $78.91 * | $60.37 | -1.3% | Com | 126650100 |
| AER | AERCAP HOLDINGS NV | 437,205 | $18.19M | 0.5% | $41.61 | $41.69 | -1.7% | Com | N00985106 |
| PFE | PFIZER INC | 555,203 | $18.03M | 0.5% | $32.48 * | $22.26 | -6.6% | Com | 717081103 |
| — | NEW ORIENTAL EDUCATION ADR | 428,253 | $18.03M | 0.5% | $42.10 | $22.96 | — | Com | 647581107 |
| IPGP | IPG PHOTONICS | 180,946 | $17.86M | 0.5% | $98.71 | $85.20 | +15.9% | Com | 44980X109 |
| DOX | AMDOCS LTD | 305,221 | $17.78M | 0.5% | $58.25 * | $35.75 | +37.0% | Com | G02602103 |
| RHI | ROBERT HALF INTL | 364,219 | $17.77M | 0.5% | $48.78 | $38.42 | +27.0% | Com | 770323103 |
| VZ | VERIZON COMMUNICATIONS | 329,868 | $17.61M | 0.5% | $53.38 * | $28.68 | +15.4% | Com | 92343V104 |
| AAL | AMERICAN AIRLINES GROUP | 376,579 | $17.58M | 0.5% | $46.69 * | $34.02 | +32.6% | Com | 02376R102 |
| HDB | HDFC BANK LTD | 287,204 | $17.43M | 0.5% | $60.68 | $55.12 | +10.1% | Com | 40415F101 |
| BNPQY | BNP PARIBAS PA ADR | 544,801 | $17.35M | 0.5% | $31.85 | $28.78 | +10.6% | Com | 05565A202 |
| PEG | PUBLIC SVC ENTERPRISE | 381,542 | $16.74M | 0.5% | $43.88 * | $28.51 | +13.2% | Com | 744573106 |
| — | NUANCE COMMUNICATIONS | 1,117,810 | $16.66M | 0.5% | $14.90 | $19.24 | — | Com | 67020Y100 |
| MKTAY | MAKITA CORP ADR | 245,697 | $16.44M | 0.5% | $66.91 | $55.14 | +21.3% | Com | 560877300 |
| BSAC | BANCO SANTANDER CHILE NEW | 732,785 | $16.03M | 0.5% | $21.87 | $21.80 | +0.3% | Com | 05965X109 |
| KR | KROGER CO | 463,961 | $16.01M | 0.5% | $34.51 * | $27.29 | +4.7% | Com | 501044101 |
| NTES | NETEASE INC. ADR | 73,673 | $15.87M | 0.5% | $215.34 | $71.49 | +201.2% | Com | 64110W102 |
| KUBTY | KUBOTA CORPORATION ADR | 221,217 | $15.73M | 0.5% | $71.10 | $74.77 | -4.9% | Com | 501173207 |
| — | CRH PLC ADR | 455,577 | $15.66M | 0.5% | $34.38 | $34.38 | — | Com | 12626K203 |
| NAVI | NAVIENT CORPORATION | 952,839 | $15.65M | 0.5% | $16.43 | $12.32 | +33.4% | Com | 63938C108 |
| — | TWENTY-FIRST CENTURY FOX | 557,737 | $15.64M | 0.5% | $28.04 | $28.04 | — | Com | 90130A101 |
| — | MOBILE TELESYSTEMS OJSC | 1,714,213 | $15.62M | 0.5% | $9.11 | $8.00 | — | Com | 607409109 |
| BTI | BRITISH AMERN TOB PLC ADR | 137,881 | $15.54M | 0.5% | $112.67 | $119.08 | -5.4% | Com | 110448107 |
| GRFS | GRIFOLS, S.A. ADR | 966,401 | $15.53M | 0.5% | $16.07 | $18.30 | -12.2% | Com | 398438408 |
| TSCO | TRACTOR SUPPLY | 204,684 | $15.52M | 0.5% | $75.81 * | $12.32 | +6.9% | Com | 892356106 |
| MGA | MAGNA INTERNATIONAL INC | 356,527 | $15.47M | 0.5% | $43.40 * | $34.21 | -3.2% | Com | 559222401 |
| BBY | BEST BUY INC COM | 361,798 | $15.44M | 0.5% | $42.67 * | $21.45 | +44.7% | Com | 086516101 |
| NBIS | YANDEX N.V. | 765,415 | $15.41M | 0.5% | $20.13 | $18.40 | — | Com | N97284108 |
| — | TIME WARNER INC | 158,112 | $15.26M | 0.5% | $96.53 | $79.61 | — | Com | 887317303 |
| AXAHY | AXA- SPONS ADR | 588,088 | $14.82M | 0.4% | $25.20 | $25.36 | -0.6% | Com | 054536107 |
| AMAT | APPLIED MATERIALS | 457,325 | $14.76M | 0.4% | $32.27 * | $25.12 | +16.2% | Com | 038222105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 57,842 | $14.75M | 0.4% | $254.94 | $249.77 | +2.1% | Com | 90384S303 |
| INTU | INTUIT | 125,383 | $14.37M | 0.4% | $114.61 * | $104.32 | +2.8% | Com | 461202103 |
| ROST | ROSS STORES INC COM | 217,697 | $14.28M | 0.4% | $65.60 * | $59.61 | +0.6% | Com | 778296103 |
| SBUX | STARBUCKS | 254,684 | $14.14M | 0.4% | $55.52 * | $47.81 | -4.2% | Com | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 608,013 | $14.07M | 0.4% | $23.14 * | $10.23 | +0.9% | Com | 42824C109 |
| OHI | OMEGA HEALTHCARE INVS | 449,277 | $14.04M | 0.4% | $31.26 | $33.48 | — | Com | 681936100 |
| — | DISCOVERY COMMUNICATIONS INC. | 524,067 | $14.04M | 0.4% | $26.78 | $26.78 | — | Com | 25470F302 |
| STN | STANTEC, INC | 549,109 | $13.87M | 0.4% | $25.25 | $35.00 | — | Com | 85472N109 |
| TJX | TJX COMPANIES | 184,090 | $13.83M | 0.4% | $75.13 * | $33.44 | -1.1% | Com | 872540109 |
| NSANY | NISSAN MOTORS | 690,567 | $13.81M | 0.4% | $20.00 | $19.73 | +1.4% | Com | 654744408 |
| HRB | H & R BLOCK INC | 595,587 | $13.69M | 0.4% | $22.99 * | $16.26 | +0.1% | Com | 093671105 |
| — | L3 TECHNOLOGIES INC | 89,708 | $13.64M | 0.4% | $152.10 | $152.10 | — | Com | 502413107 |
| LVMUY | LVMH Moet Hennessy | 355,867 | $13.52M | 0.4% | $38.00 | $34.71 | +9.4% | Com | 502441306 |
| WPP | WPP PLC ADR | 122,141 | $13.52M | 0.4% | $110.66 | $111.62 | -0.9% | Com | 92937A102 |
| HPQ | HP INC | 889,432 | $13.2M | 0.4% | $14.84 * | $11.22 | -1.3% | Com | 40434L105 |
| QRVO | QORVO, INC | 247,347 | $13.04M | 0.4% | $52.73 | $56.60 | -6.8% | Com | 74736K101 |
| — | LAZARD LTD | 315,852 | $12.98M | 0.4% | $41.09 | $39.24 | — | Com | G54050102 |
| — | IHS MARKIT LTD | 364,767 | $12.92M | 0.4% | $35.41 | $35.41 | — | Com | G47567105 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,153,143 | $12.7M | 0.4% | $11.01 | $13.48 | -18.3% | Com | 92763W103 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,750,585 | $12.59M | 0.4% | $7.19 | $11.73 | — | Com | 40053C105 |
| GILD | GILEAD SCIENCES INC | 175,287 | $12.55M | 0.4% | $71.61 * | $53.19 | -3.2% | Com | 375558103 |
| MAT | MATTEL INC | 455,351 | $12.54M | 0.4% | $27.55 | $30.41 | -9.4% | Com | 577081102 |
| META | FACEBOOK INC. | 107,535 | $12.37M | 0.4% | $115.05 | $123.28 | -7.3% | Com | 30303M102 |
| TU | TELUS CORP NV | 386,573 | $12.31M | 0.4% | $31.85 * | $16.59 | -4.0% | Com | 87971M103 |
| — | HOLLYSYS AUTOMATION, LTD | 654,268 | $11.99M | 0.4% | $18.32 | $23.20 | — | Com | G45667105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,939,634 | $11.95M | 0.4% | $6.16 | $5.97 | +3.3% | Com | 606822104 |
| VLRS | CONTROLADORA VUELA COMPANIA | 769,358 | $11.57M | 0.3% | $15.04 | $17.75 | -15.3% | Com | 21240E105 |
| CHKP | CHECK POINT SOFTWARE TECH | 135,371 | $11.43M | 0.3% | $84.46 | $82.77 | +2.0% | Com | M22465104 |
| ALPMY | ASTELLAS PHARMA INC | 817,110 | $11.33M | 0.3% | $13.86 | $15.94 | -13.0% | Com | 04623U102 |
| SNN | SMITH & NEPHEW PLC ADR | 370,923 | $11.16M | 0.3% | $30.08 | $29.80 | +0.9% | Com | 83175M205 |
| — | WNS HOLDINGS LTD | 404,095 | $11.13M | 0.3% | $27.55 | $27.68 | — | Com | 92932M101 |
| — | SENSATA TECHNOLOGIES HOLDING N | 264,952 | $10.32M | 0.3% | $38.95 | $46.14 | — | Com | N7902X106 |
| T | AT&T INC COM | 238,426 | $10.14M | 0.3% | $42.53 * | $15.52 | +8.4% | Com | 00206R102 |
| — | TATA MOTORS LTD ADR | 254,177 | $8.742M | 0.3% | $34.39 | $39.98 | — | Com | 876568502 |
| FDX | FEDEX CORP | 46,397 | $8.64M | 0.3% | $186.22 * | $158.34 | +1.6% | Com | 31428X106 |
| DBSDY | DBS GROUP HOLDINGS LTD | 179,294 | $8.561M | 0.3% | $47.75 | $45.52 | +4.9% | Com | 23304Y100 |
| SIEGY | SIEMENS A G ADR | 69,465 | $8.505M | 0.3% | $122.44 | $112.73 | +8.6% | Com | 826197501 |
| ORANY | ORANGE | 551,818 | $8.354M | 0.3% | $15.14 | $16.11 | -6.0% | Com | 684060106 |
| — | QUINTILES TRANSNATIONAL HLDG | 108,093 | $8.221M | 0.2% | $76.05 | $76.05 | — | Com | 74876Y101 |
| SAN | BANCO SANTANDER SA ADS | 1,524,015 | $7.894M | 0.2% | $5.18 | $4.75 | +9.2% | Com | 05964H105 |
| VEOEY | VEOLIA ENVIRONMENT | 447,516 | $7.587M | 0.2% | $16.95 | $23.10 | -26.6% | Com | 92334N103 |
| — | ALLERGAN, INC | 35,550 | $7.466M | 0.2% | $210.01 | $296.19 | — | Com | G0177J108 |
| CX | CEMEX | 922,379 | $7.407M | 0.2% | $8.03 | $8.27 | -2.9% | Com | 151290889 |
| — | CTRIP.COM INTL LTD ADS | 177,231 | $7.09M | 0.2% | $40.00 | $41.36 | — | Com | 22943F100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 251,444 | $6.869M | 0.2% | $27.32 | $33.58 | — | Com | 046353108 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 83,508 | $6.604M | 0.2% | $79.08 | $94.29 | — | Com | 169403201 |
| BIDU | BAIDU INC | 31,275 | $5.142M | 0.2% | $164.41 | $170.21 | -3.4% | Com | 056752108 |
| NOAH | NOAH HOLDINGS LTD ADS | 213,520 | $4.683M | 0.1% | $21.93 | $22.94 | -4.4% | Com | 65487X102 |
| — | ACTELION LTD | 76,582 | $4.17M | 0.1% | $54.45 | $45.22 | — | Com | 00507G102 |
| — | UNILEVER NV | 100,952 | $4.145M | 0.1% | $41.06 | $45.54 | — | Com | 904784709 |
| — | SBERBANK OF RUSSIA | 297,030 | $3.44M | 0.1% | $11.58 | $6.94 | — | Com | 80585Y308 |
| LUKOY | PJSC LUKOIL CO ADR | 58,050 | $3.258M | 0.1% | $56.12 | $56.12 | — | Com | 69343P105 |
| — | PANDORA A/S ADR | 93,360 | $3.038M | 0.1% | $32.54 | $32.54 | — | Com | 698341104 |
| VDMCY | VODACOM GROUP LTD | 273,360 | $3.026M | 0.1% | $11.07 | $11.07 | — | Com | 92858D200 |
| SZKMY | SUZUKI MOTOR CROP UNSP | 20,690 | $2.943M | 0.1% | $142.24 | $139.38 | +2.1% | Com | 86959X107 |
| — | NTT DOCOMO, IN | 124,355 | $2.829M | 0.1% | $22.75 | $26.53 | — | Com | 62942M201 |
| IFNNY | INFINEON TECHNOLOGIES | 161,570 | $2.792M | 0.1% | $17.28 | $17.24 | +0.2% | Com | 45662N103 |
| — | TELEFONICA BRASIL S.A. | 207,440 | $2.776M | 0.1% | $13.38 | $13.38 | — | Com | 87936R106 |
| RHHBY | ROCHE HLDG LTD | 94,740 | $2.703M | 0.1% | $28.53 | $28.74 | -0.7% | Com | 771195104 |
| BRDCY | BRIDGESTONE CORPORATION | 149,460 | $2.698M | 0.1% | $18.05 | $17.43 | +3.6% | Com | 108441205 |
| INFY | INFOSYS TECHNOLOGIES LTD | 178,820 | $2.652M | 0.1% | $14.83 | $16.25 | -8.7% | Com | 456788108 |
| ADRNY | KONINKLIJKE | 125,630 | $2.637M | 0.1% | $20.99 | $21.36 | -1.8% | Com | 500467501 |
| NVO | NOVO-NORDISK A S ADR | 70,980 | $2.545M | 0.1% | $35.86 | $42.77 | -16.1% | Com | 670100205 |
| TLK | P T TELEKOMUNIKASI INDONE | 86,880 | $2.533M | 0.1% | $29.16 | $30.26 | -3.6% | Com | 715684106 |
| — | Kao Corp Todd | 51,420 | $2.436M | 0.1% | $47.37 | $47.37 | — | Com | 485537302 |
| KDDIY | KDDI CORP ADR | 191,290 | $2.42M | 0.1% | $12.65 | $14.45 | -12.5% | Com | 48667L106 |
| WMMVY | WALMART DE MEXICO SAB | 129,510 | $2.314M | 0.1% | $17.87 | $19.86 | -10.0% | Com | 93114W107 |
| — | GENERAL ELECTRIC CO | 69,107 | $2.183M | 0.1% | $31.59 | $23.19 | — | Com | 369604103 |
| ETN | EATON CORP PLC | 30,247 | $2.029M | 0.1% | $67.08 * | $46.69 | +19.0% | Com | G29183103 |
| BAP | CREDICORP | 12,700 | $2.005M | 0.1% | $157.87 * | $120.13 | +3.1% | Com | G2519Y108 |
| GIS | GENERAL MILLS | 32,305 | $1.995M | 0.1% | $61.76 * | $37.16 | +20.4% | Com | 370334104 |
| — | CA INC. | 61,989 | $1.969M | 0.1% | $31.76 | $29.64 | — | Com | 12673P105 |
| CVX | CHEVRON CORP NEW COM | 14,646 | $1.724M | 0.1% | $117.71 * | $71.30 | +12.4% | Com | 166764100 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 19,242 | $1.649M | 0.0% | $85.70 | $85.30 | +0.5% | Int Term Corp | 92206C870 |
| — | COACH INC | 45,670 | $1.6M | 0.0% | $35.03 | $35.77 | — | Com | 189754104 |
| GVI | ISHARES TR | 14,169 | $1.556M | 0.0% | $109.82 | $110.10 | -0.2% | ETF | 464288612 |
| EMR | EMERSON ELEC CO COM | 26,682 | $1.487M | 0.0% | $55.73 * | $37.33 | +19.4% | Com | 291011104 |
| — | PACWEST BANCORP | 26,437 | $1.439M | 0.0% | $54.43 | $42.81 | — | Com | 695263103 |
| — | NATIONAL GRID TRANSCO PLC ADR | 24,280 | $1.417M | 0.0% | $58.36 | $58.45 | — | Com | 636274300 |
| GRMN | GARMIN LTD | 26,651 | $1.292M | 0.0% | $48.48 * | $37.63 | +2.3% | Com | H2906T109 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 78,305 | $1.29M | 0.0% | $16.47 | $15.67 | — | Com | 018805101 |
| PG | PROCTER & GAMBLE | 15,151 | $1.274M | 0.0% | $84.09 * | $58.23 | +13.3% | Com | 742718109 |
| — | CHINA MOBILE LIMITED | 21,764 | $1.141M | 0.0% | $52.43 | $52.95 | — | Com | 16941M109 |
| HSBC | HSBC HLDGS PLC ADR | 27,294 | $1.097M | 0.0% | $40.19 | $44.82 | -10.4% | Com | 404280406 |
| BSV | VANGUARD BD INDEX FD INC | 13,523 | $1.074M | 0.0% | $79.42 | $80.43 | -1.2% | Short Term Bond | 921937827 |
| — | SHAW COMMUNICATIONS | 51,912 | $1.041M | 0.0% | $20.05 | $24.17 | — | Com | 82028K200 |
| MCD | MCDONALDS CORP | 8,431 | $1.026M | 0.0% | $121.69 * | $72.94 | +34.8% | Com | 580135101 |
| XOM | EXXON MOBIL | 11,342 | $1.024M | 0.0% | $90.28 * | $53.75 | +12.2% | Com | 30231G102 |
| DEO | DIAGEO P L C ADR | 9,717 | $1.01M | 0.0% | $103.94 | $122.23 | -15.0% | Com | 25243Q205 |
| — | CHINA PETE & CHEM CORP | 13,787 | $979K | 0.0% | $71.01 | $77.42 | — | Com | 16941R108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 22,484 | $926K | 0.0% | $41.18 * | $33.21 | +1.1% | Com | G51502105 |
| MSFT | MICROSOFT CORP | 14,363 | $893K | 0.0% | $62.17 * | $45.61 | +22.6% | Com | 594918104 |
| ABBV | ABBVIE | 14,002 | $877K | 0.0% | $62.63 * | $27.03 | +58.8% | Com | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 21,112 | $813K | 0.0% | $38.51 | $48.53 | — | Com | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 6,328 | $729K | 0.0% | $115.20 * | $67.81 | +32.5% | Com | 478160104 |
| — | BIOGEN IDEC INC | 2,068 | $586K | 0.0% | $283.37 | $313.16 | — | Com | 09062x103 |
| MMM | 3M CO | 3,174 | $567K | 0.0% | $178.64 * | $73.20 | +50.6% | Com | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 6,778 | $519K | 0.0% | $76.57 * | $34.53 | +49.6% | Com | 25746U109 |
| AZO | AUTOZONE INC | 598 | $472K | 0.0% | $789.30 | $767.80 | +2.9% | Com | 053332102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $396K | 0.0% | $113.27 | $113.88 | -0.6% | ETF | 464287176 |
| JBAXY | JULIUS BAER GROUP | 37,130 | $329K | 0.0% | $8.86 | $10.30 | -14.1% | Com | 48137C108 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $326K | 0.0% | $19.31 | $37.08 | — | Ltd Partn | 29273V100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 7,415 | $313K | 0.0% | $42.21 | $40.20 | +5.0% | Com | 358029106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $305K | 0.0% | $32.24 | $27.61 | — | Ltd Partn | 726503105 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $285K | 0.0% | $109.36 | $83.65 | — | Com | 044209104 |
| CNP | CENTERPOINT ENERGY | 11,368 | $280K | 0.0% | $24.63 * | $15.27 | +21.7% | Com | 15189T107 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $273K | 0.0% | $32.50 | $28.81 | — | Com | 491203105 |
| — | AUTONATION INC DEL | 5,340 | $260K | 0.0% | $48.69 | $48.69 | — | Com | 05329w102 |