Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $3.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,330,993 | $67.11M | 1.9% | $50.42 | $48.41 | — | Com | 89151E109 |
| HD | HOME DEPOT | 408,730 | $60.01M | 1.7% | $146.83 * | $62.06 | +91.6% | Com | 437076102 |
| — | UNITED HEALTHCARE CORP | 364,087 | $59.71M | 1.7% | $164.01 | $68.01 | — | Com | 91324p102 |
| FFIV | F5 NETWORKS | 407,090 | $58.04M | 1.7% | $142.57 | $112.88 | +26.3% | Com | 315616102 |
| — | AON CORP. | 484,037 | $57.45M | 1.7% | $118.69 | $104.70 | — | Com | G0408V102 |
| URI | UNITED RENTALS INC | 415,498 | $51.96M | 1.5% | $125.05 * | $66.10 | +83.2% | Com | 911363109 |
| — | CBS CORPORATION | 748,077 | $51.89M | 1.5% | $69.36 | $62.78 | — | Com | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 643,067 | $51.76M | 1.5% | $80.49 | $60.92 | — | Com | G27823106 |
| CSCO | CISCO SYS INC COM | 1,508,014 | $50.97M | 1.5% | $33.80 * | $16.70 | +54.3% | Com | 17275R102 |
| NVR | NVR INC | 23,629 | $49.78M | 1.4% | $2106.90 | $1324.44 | +59.1% | Com | 62944T105 |
| JPM | J P MORGAN CHASE & CO | 550,361 | $48.34M | 1.4% | $87.84 * | $36.24 | +91.4% | Com | 46625H100 |
| QRVO | QORVO, INC | 699,334 | $47.95M | 1.4% | $68.56 | $61.55 | +11.4% | Com | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 3,018,136 | $47.85M | 1.4% | $15.85 * | $11.41 | +35.8% | Com | 682189105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,363,547 | $47.11M | 1.4% | $34.55 * | $15.77 | +55.0% | Com | 174610105 |
| INTC | INTEL CORP | 1,233,341 | $44.49M | 1.3% | $36.07 * | $20.63 | +43.8% | Com | 458140100 |
| RIO | RIO TINTO PLC ADR | 1,090,901 | $44.38M | 1.3% | $40.68 | $42.49 | -4.3% | Com | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 710,667 | $44.37M | 1.3% | $62.43 * | $47.54 | +5.1% | Com | 026874784 |
| — | FOOT LOCKER INC | 582,371 | $43.57M | 1.3% | $74.81 | $67.99 | — | Com | 344849104 |
| ITW | ILLINOIS TOOL WKS INC COM | 324,633 | $43M | 1.2% | $132.47 * | $53.80 | +100.0% | Com | 452308109 |
| — | PRICELINE INC | 23,378 | $41.61M | 1.2% | $1779.96 | $1243.95 | — | Com | 741503403 |
| AAPL | APPLE COMPUTER INC | 287,649 | $41.32M | 1.2% | $143.66 * | $22.22 | +49.7% | Com | 037833100 |
| CCL | CARNIVAL CORP-CL A | 673,802 | $39.69M | 1.1% | $58.91 * | $44.20 | +20.4% | Com | 143658300 |
| — | TE CONNECTIVITY LTD. | 518,728 | $38.67M | 1.1% | $74.55 | $59.03 | — | Com | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 297,914 | $38.63M | 1.1% | $129.68 * | $66.40 | +64.3% | Com | 03076C106 |
| WHR | WHIRLPOOL CORP | 208,514 | $35.73M | 1.0% | $171.33 | $176.56 | -3.0% | Com | 963320106 |
| — | UNITED TECHNOLOGIES CORP COM | 314,376 | $35.28M | 1.0% | $112.24 | $103.14 | — | Com | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COM | 151,831 | $34.88M | 1.0% | $229.72 * | $123.88 | +53.9% | Com | 38141G104 |
| HCA | HCA HOLDINGS INC. | 371,793 | $33.09M | 1.0% | $88.99 * | $67.65 | +22.3% | Com | 40412C101 |
| MO | ALTRIA GROUP INC COM | 462,415 | $33.03M | 1.0% | $71.42 * | $16.28 | +135.2% | Com | 02209S103 |
| — | DISCOVER FINANCIAL SERVICES | 478,514 | $32.73M | 0.9% | $68.39 | $63.67 | — | Com | 254709108 |
| GOOGL | ALPHABET INC | 37,221 | $31.56M | 0.9% | $847.80 * | $34.66 | +21.4% | Com | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 447,652 | $29.3M | 0.8% | $65.45 * | $32.90 | +39.6% | Com | 534187109 |
| AMGN | AMGEN INC | 174,762 | $28.67M | 0.8% | $164.07 * | $125.35 | +0.5% | Com | 031162100 |
| — | SUNTRUST BANKS INC | 497,385 | $27.5M | 0.8% | $55.30 | $41.87 | — | Com | 867914103 |
| LUV | SOUTHWEST AIRLINES | 503,798 | $27.08M | 0.8% | $53.76 * | $33.05 | +46.2% | Com | 844741108 |
| — | ALLERGAN, INC | 112,223 | $26.81M | 0.8% | $238.92 | $257.06 | — | Com | G0177J108 |
| — | BLACKROCK INC | 67,727 | $25.97M | 0.7% | $383.51 | $256.85 | — | Com | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 507,854 | $25.67M | 0.7% | $50.54 * | $35.57 | +8.3% | Com | 56585A102 |
| ELV | ANTHEM, INC | 153,385 | $25.37M | 0.7% | $165.38 * | $112.25 | +31.4% | Com | 036752103 |
| — | NVIDIA CORP | 230,545 | $25.11M | 0.7% | $108.93 | $20.11 | — | Com | 67066g104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 746,724 | $24.52M | 0.7% | $32.84 | $23.55 | +39.4% | Com | 874039100 |
| NXPI | NXP SEMICONDUCTORS NV | 234,125 | $24.23M | 0.7% | $103.50 * | $63.05 | +45.9% | Com | N6596X109 |
| — | BROADCOM LTD | 110,561 | $24.21M | 0.7% | $218.96 | $154.62 | — | Com | Y09827109 |
| BMO | BANK OF MONTREAL | 322,439 | $24.11M | 0.7% | $74.79 * | $38.16 | +37.4% | Com | 063671101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 285,064 | $23.66M | 0.7% | $82.98 | $78.04 | +6.3% | Com | 783513203 |
| SYK | STRYKER CORP | 179,013 | $23.57M | 0.7% | $131.65 * | $69.03 | +73.4% | Com | 863667101 |
| REPYY | REPSOL S.A. | 1,494,436 | $23.17M | 0.7% | $15.50 | $13.61 | +13.9% | Com | 76026T205 |
| DAL | DELTA AIRLINES | 501,609 | $23.05M | 0.7% | $45.96 * | $39.35 | +5.4% | Com | 247361702 |
| IPGP | IPG PHOTONICS | 190,333 | $22.97M | 0.7% | $120.70 | $86.58 | +39.4% | Com | 44980X109 |
| VET | VERMILION ENERGY INC | 594,929 | $22.32M | 0.6% | $37.51 | $38.51 | -2.6% | Com | 923725105 |
| NTES | NETEASE INC. ADR | 78,182 | $22.2M | 0.6% | $284.00 | $82.90 | +242.6% | Com | 64110W102 |
| OSK | OSHKOSH CORPORATION | 320,197 | $21.96M | 0.6% | $68.59 * | $45.57 | +31.2% | Com | 688239201 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 275,312 | $21.95M | 0.6% | $79.72 | $56.83 | +40.3% | Com | G4705A100 |
| — | WYNDHAM WORLDWIDE CORP | 256,860 | $21.65M | 0.6% | $84.29 | $69.63 | — | Com | 98310W108 |
| HDB | HDFC BANK LTD | 286,306 | $21.54M | 0.6% | $75.22 | $55.12 | +36.5% | Com | 40415F101 |
| ING | ING GROUP N V | 1,417,802 | $21.39M | 0.6% | $15.09 | $14.59 | +3.4% | Com | 456837103 |
| IVZ | INVESCO PLC | 688,524 | $21.09M | 0.6% | $30.63 * | $21.77 | -6.5% | Com | G491BT108 |
| — | WESTPAC BKG CORP | 786,865 | $21.02M | 0.6% | $26.72 | $27.38 | — | Com | 961214301 |
| IX | ORIX CORP ADR | 280,944 | $20.88M | 0.6% | $74.33 | $71.14 | +4.5% | Com | 686330101 |
| FUJIY | FUJIFILM HOLDINGS CORP | 532,525 | $20.85M | 0.6% | $39.15 | $38.50 | +1.7% | Com | 35958N107 |
| — | SHIRE PLC (ADS) | 118,613 | $20.67M | 0.6% | $174.23 | $197.80 | — | Com | 82481R106 |
| UNP | UNION PAC CORP COM | 194,982 | $20.65M | 0.6% | $105.92 * | $65.77 | +32.8% | Com | 907818108 |
| — | NEW ORIENTAL EDUCATION ADR | 339,962 | $20.53M | 0.6% | $60.38 | $22.96 | — | Com | 647581107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 346,932 | $20.37M | 0.6% | $58.71 * | $30.13 | +24.8% | Com | 064149107 |
| AER | AERCAP HOLDINGS NV | 435,831 | $20.04M | 0.6% | $45.97 | $41.69 | +8.6% | Com | N00985106 |
| CNI | CANADIAN NATL RY CO | 275,330 | $20.03M | 0.6% | $72.75 * | $44.13 | +42.7% | Com | 136375102 |
| — | DOW CHEMICAL CO | 311,000 | $19.76M | 0.6% | $63.54 | $49.26 | — | Com | 260543103 |
| — | MOBILE TELESYSTEMS OJSC | 1,707,318 | $18.83M | 0.5% | $11.03 | $8.00 | — | Com | 607409109 |
| SLF | SUN LIFE FINANCIAL | 509,034 | $18.61M | 0.5% | $36.55 | $32.49 | +12.5% | Com | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES | 203,991 | $18.6M | 0.5% | $91.19 * | $46.95 | +16.0% | Com | N53745100 |
| DOX | AMDOCS LTD | 304,260 | $18.56M | 0.5% | $60.99 * | $35.75 | +43.9% | Com | G02602103 |
| CUK | CARNIVAL PLC | 317,442 | $18.38M | 0.5% | $57.89 | $53.83 | — | Com | 14365C103 |
| BTI | BRITISH AMERN TOB PLC ADR | 275,819 | $18.29M | 0.5% | $66.32 | $59.54 | +11.4% | Com | 110448107 |
| GRFS | GRIFOLS, S.A. ADR | 965,255 | $18.22M | 0.5% | $18.88 | $18.30 | +3.2% | Com | 398438408 |
| BSAC | BANCO SANTANDER CHILE NEW | 723,515 | $18.14M | 0.5% | $25.08 | $21.80 | +15.1% | Com | 05965X109 |
| BNPQY | BNP PARIBAS PA ADR | 543,266 | $18.08M | 0.5% | $33.28 | $28.78 | +15.6% | Com | 05565A202 |
| PFE | PFIZER INC | 527,304 | $18.04M | 0.5% | $34.21 * | $22.26 | -0.7% | Com | 717081103 |
| STT | STATE STR CORP COM | 225,094 | $17.92M | 0.5% | $79.61 * | $48.38 | +27.0% | Com | 857477103 |
| FDX | FEDEX CORP | 90,557 | $17.67M | 0.5% | $195.15 * | $161.66 | +4.5% | Com | 31428X106 |
| — | QUINTILES TRANSNATIONAL HLDG | 219,381 | $17.67M | 0.5% | $80.53 | $78.33 | — | Com | 74876Y101 |
| CVS | CVS CAREMARK CORPORATION COM | 222,714 | $17.48M | 0.5% | $78.50 * | $60.37 | -1.2% | Com | 126650100 |
| — | IHS MARKIT LTD | 416,212 | $17.46M | 0.5% | $41.95 | $36.22 | — | Com | G47567105 |
| AMAT | APPLIED MATERIALS | 447,679 | $17.41M | 0.5% | $38.90 * | $25.12 | +40.5% | Com | 038222105 |
| MKTAY | MAKITA CORP ADR | 247,225 | $17.16M | 0.5% | $69.40 | $55.14 | +27.0% | Com | 560877300 |
| — | CELGENE CORP | 137,665 | $17.13M | 0.5% | $124.43 | $124.43 | — | Com | 151020104 |
| NTTYY | NIPPON TELEG & TEL CORP | 394,193 | $16.89M | 0.5% | $42.84 | $43.18 | -0.8% | Com | 654624105 |
| NBIS | YANDEX N.V. | 762,956 | $16.73M | 0.5% | $21.93 | $18.40 | — | Com | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 53,868 | $16.71M | 0.5% | $310.18 * | $92.99 | +2.8% | Com | 824348106 |
| BBY | BEST BUY INC COM | 339,608 | $16.69M | 0.5% | $49.15 * | $21.45 | +67.9% | Com | 086516101 |
| GRMN | GARMIN LTD | 323,519 | $16.54M | 0.5% | $51.11 * | $39.87 | +2.8% | Com | H2906T109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 376,365 | $16.44M | 0.5% | $43.67 | $45.41 | — | Com | N7902X106 |
| KUBTY | KUBOTA CORPORATION ADR | 212,977 | $16.05M | 0.5% | $75.35 | $74.77 | +0.8% | Com | 501173207 |
| PEG | PUBLIC SVC ENTERPRISE | 360,547 | $15.99M | 0.5% | $44.35 * | $28.51 | +15.5% | Com | 744573106 |
| — | TWENTY-FIRST CENTURY FOX | 493,555 | $15.99M | 0.5% | $32.39 | $28.04 | — | Com | 90130A101 |
| — | CRH PLC ADR | 454,248 | $15.98M | 0.5% | $35.17 | $34.38 | — | Com | 12626K203 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 55,861 | $15.93M | 0.5% | $285.23 | $249.77 | +14.2% | Com | 90384S303 |
| GLW | CORNING INC | 584,899 | $15.79M | 0.5% | $27.00 * | $20.97 | +1.8% | Com | 219350105 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,743,217 | $15.74M | 0.5% | $9.03 | $11.73 | — | Com | 40053C105 |
| — | INGERSOLL RAND CO | 192,587 | $15.66M | 0.5% | $81.32 | $81.32 | — | Com | G47791101 |
| LVMUY | LVMH Moet Hennessy | 354,703 | $15.59M | 0.4% | $43.96 | $34.71 | +26.6% | Com | 502441306 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 368,004 | $15.5M | 0.4% | $42.12 * | $34.41 | +0.3% | Com | G51502105 |
| — | XL GROUP PLC | 385,370 | $15.36M | 0.4% | $39.86 | $39.86 | — | Com | G98294104 |
| OHI | OMEGA HEALTHCARE INVS | 465,289 | $15.35M | 0.4% | $32.99 | $33.46 | — | Com | 681936100 |
| VZ | VERIZON COMMUNICATIONS | 312,741 | $15.24M | 0.4% | $48.75 * | $28.68 | +6.5% | Com | 92343V104 |
| MGA | MAGNA INTERNATIONAL INC | 352,950 | $15.23M | 0.4% | $43.16 * | $34.21 | -3.1% | Com | 559222401 |
| TJX | TJX COMPANIES | 191,748 | $15.16M | 0.4% | $79.08 * | $33.46 | +4.4% | Com | 872540109 |
| SAN | BANCO SANTANDER SA ADS | 2,467,646 | $15.14M | 0.4% | $6.14 | $5.08 | +19.6% | Com | 05964H105 |
| — | DISCOVERY COMMUNICATIONS INC. | 528,518 | $14.96M | 0.4% | $28.31 | $26.78 | — | Com | 25470F302 |
| AIZ | ASSURANT INC | 155,585 | $14.88M | 0.4% | $95.67 * | $81.43 | -0.8% | Com | 04621X108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 625,769 | $14.83M | 0.4% | $23.70 * | $10.24 | +3.6% | Com | 42824C109 |
| SIEGY | SIEMENS A G ADR | 215,809 | $14.78M | 0.4% | $68.50 | $59.28 | +15.5% | Com | 826197501 |
| INTU | INTUIT | 126,383 | $14.66M | 0.4% | $115.99 * | $104.32 | +4.3% | Com | 461202103 |
| YUM | YUM! BRANDS INC | 228,482 | $14.6M | 0.4% | $63.90 * | $55.54 | -1.8% | Com | 988498101 |
| — | LAZARD LTD | 315,285 | $14.5M | 0.4% | $45.99 | $39.24 | — | Com | G54050102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 259,016 | $14.42M | 0.4% | $55.67 | $47.83 | +16.4% | Com | 23304Y100 |
| — | TIME WARNER INC | 146,634 | $14.33M | 0.4% | $97.71 | $79.61 | — | Com | 887317303 |
| RHI | ROBERT HALF INTL | 291,702 | $14.24M | 0.4% | $48.83 | $38.42 | +27.1% | Com | 770323103 |
| PHM | PULTEGROUP INC. | 597,008 | $14.06M | 0.4% | $23.55 * | $19.47 | +9.6% | Com | 745867101 |
| CX | CEMEX | 1,541,131 | $13.98M | 0.4% | $9.07 | $8.46 | +7.2% | Com | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,691 | $13.72M | 0.4% | $102.66 | $82.77 | +24.0% | Com | M22465104 |
| QCOM | QUALCOMM INC | 238,136 | $13.65M | 0.4% | $57.34 * | $48.72 | -7.2% | Com | 747525103 |
| — | CERNER CORP | 225,982 | $13.3M | 0.4% | $58.85 | $58.85 | — | Com | 156782104 |
| NSANY | NISSAN MOTORS | 683,334 | $13.16M | 0.4% | $19.26 | $19.73 | -2.4% | Com | 654744408 |
| TSCO | TRACTOR SUPPLY | 188,501 | $13M | 0.4% | $68.97 * | $12.32 | -2.4% | Com | 892356106 |
| NAVI | NAVIENT CORPORATION | 858,906 | $12.68M | 0.4% | $14.76 | $12.32 | +19.8% | Com | 63938C108 |
| AXAHY | AXA- SPONS ADR | 490,163 | $12.6M | 0.4% | $25.71 | $25.36 | +1.4% | Com | 054536107 |
| TU | TELUS CORP NV | 386,112 | $12.54M | 0.4% | $32.48 * | $16.59 | -2.1% | Com | 87971M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,933,236 | $12.26M | 0.4% | $6.34 | $5.97 | +6.3% | Com | 606822104 |
| — | WNS HOLDINGS LTD | 401,900 | $11.5M | 0.3% | $28.61 | $27.68 | — | Com | 92932M101 |
| GWW | W.W. GRAINGER INC. | 48,981 | $11.4M | 0.3% | $232.76 * | $215.43 | -5.3% | Com | 384802104 |
| STN | STANTEC, INC | 440,001 | $11.4M | 0.3% | $25.90 | $35.00 | — | Com | 85472N109 |
| — | CTRIP.COM INTL LTD ADS | 231,662 | $11.39M | 0.3% | $49.15 | $43.19 | — | Com | 22943F100 |
| — | HOLLYSYS AUTOMATION, LTD | 651,030 | $11.02M | 0.3% | $16.93 | $23.20 | — | Com | G45667105 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 812,729 | $10.84M | 0.3% | $13.34 | $13.48 | -1.0% | Com | 92763W103 |
| ALPMY | ASTELLAS PHARMA INC | 814,454 | $10.73M | 0.3% | $13.18 | $15.94 | -17.3% | Com | 04623U102 |
| T | AT&T INC COM | 228,369 | $9.489M | 0.3% | $41.55 * | $15.52 | +7.6% | Com | 00206R102 |
| — | TATA MOTORS LTD ADR | 253,512 | $9.038M | 0.3% | $35.65 | $39.98 | — | Com | 876568502 |
| HAL | HALLIBURTON CO | 176,569 | $8.689M | 0.3% | $49.21 * | $45.14 | -8.3% | Com | 406216101 |
| — | SBERBANK OF RUSSIA | 737,148 | $8.499M | 0.2% | $11.53 | $9.68 | — | Com | 80585Y308 |
| — | ASHTEAD GROUP PLC UNSP | 100,403 | $8.425M | 0.2% | $83.91 | $83.91 | — | Com | 045055100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 251,709 | $7.838M | 0.2% | $31.14 | $33.58 | — | Com | 046353108 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 83,265 | $7.134M | 0.2% | $85.68 | $94.29 | — | Com | 169403201 |
| CRTO | CRITEO SA ADS | 126,311 | $6.314M | 0.2% | $49.99 | $49.99 | — | Com | 226718104 |
| BABA | ALIBABA GROUP HOLDING | 53,581 | $5.777M | 0.2% | $107.82 | $101.77 | +6.0% | Com | 01609W102 |
| EONGY | E ON SE SPONS ADR | 717,299 | $5.731M | 0.2% | $7.99 | $7.64 | +4.6% | Com | 268780103 |
| NOAH | NOAH HOLDINGS LTD ADS | 212,853 | $5.403M | 0.2% | $25.38 | $22.94 | +10.6% | Com | 65487X102 |
| BIDU | BAIDU INC | 31,108 | $5.366M | 0.2% | $172.50 | $170.21 | +1.4% | Com | 056752108 |
| — | UNILEVER NV | 99,233 | $4.93M | 0.1% | $49.68 | $45.54 | — | Com | 904784709 |
| BDORY | BANCO DO BRASIL SA SPNS | 324,300 | $3.493M | 0.1% | $10.77 | $10.10 | +6.6% | Com | 059578104 |
| ADDYY | ADIDAS AG SPON ADR | 36,500 | $3.474M | 0.1% | $95.18 | $84.76 | +12.3% | Com | 00687A107 |
| SZKMY | SUZUKI MOTOR CROP UNSP | 20,190 | $3.407M | 0.1% | $168.75 | $139.38 | +21.1% | Com | 86959X107 |
| BRDCY | BRIDGESTONE CORPORATION | 158,560 | $3.215M | 0.1% | $20.28 | $17.53 | +15.5% | Com | 108441205 |
| RHHBY | ROCHE HLDG LTD | 96,840 | $3.102M | 0.1% | $32.03 | $28.78 | +11.3% | Com | 771195104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 255,800 | $3.088M | 0.1% | $12.07 | $12.22 | -1.3% | Com | 465562106 |
| BBD | BANCO BRADESCO-ADR | 298,000 | $3.052M | 0.1% | $10.24 | $10.21 | +0.3% | Com | 059460303 |
| PM | PHILIP MORRIS INTL INC COM | 26,937 | $3.041M | 0.1% | $112.89 * | $49.85 | +45.1% | Com | 718172109 |
| — | WOLSELEY PLC SPN ADR | 472,800 | $2.998M | 0.1% | $6.34 | $6.34 | — | Com | 977868306 |
| SGIOY | SHIONOGI & CO LTD UNSP | 29,000 | $2.959M | 0.1% | $102.03 * | $98.05 | +1.1% | Com | 824667109 |
| ACN | ACCENTURE LTD BERMUDA | 24,500 | $2.937M | 0.1% | $119.88 * | $104.00 | +0.4% | Com | G1151C101 |
| FSUGY | FORTESCUE METAL GROUP | 306,900 | $2.931M | 0.1% | $9.55 | $9.85 | -3.1% | Com | 34959A206 |
| BAP | CREDICORP | 17,800 | $2.907M | 0.1% | $163.31 * | $122.66 | +4.4% | Com | G2519Y108 |
| VIVHY | VIVENDI SA UNSPON ADR | 148,100 | $2.87M | 0.1% | $19.38 | $18.43 | +5.2% | Com | 92852T201 |
| VALE | VALE SA | 299,500 | $2.845M | 0.1% | $9.50 | $9.95 | -4.5% | Com | 91912E105 |
| CRRFY | CAREFOUR SA SPON ADR | 594,100 | $2.804M | 0.1% | $4.72 | $4.84 | -2.4% | Com | 144430204 |
| LUKOY | PJSC LUKOIL CO ADR | 52,250 | $2.772M | 0.1% | $53.05 | $56.12 | — | Com | 69343P105 |
| SFTBY | SOFTBANK CORP UNSP ADR | 77,800 | $2.763M | 0.1% | $35.51 | $37.20 | -4.5% | Com | 83404D109 |
| NVO | NOVO-NORDISK A S ADR | 80,280 | $2.752M | 0.1% | $34.28 | $41.85 | -18.1% | Com | 670100205 |
| WPP | WPP PLC ADR | 25,000 | $2.735M | 0.1% | $109.40 | $111.62 | -2.0% | Com | 92937A102 |
| SGBLY | STANDARD BANK GROUP LTD | 252,600 | $2.698M | 0.1% | $10.68 | $11.44 | -6.6% | Com | 853118206 |
| — | PANDORA A/S ADR | 89,760 | $2.488M | 0.1% | $27.72 | $27.72 | — | Com | 698341203 |
| — | CA INC. | 63,791 | $2.023M | 0.1% | $31.71 | $29.70 | — | Com | 12673P105 |
| ETN | EATON CORP PLC | 26,791 | $1.986M | 0.1% | $74.13 * | $46.69 | +32.6% | Com | G29183103 |
| GIS | GENERAL MILLS | 30,481 | $1.799M | 0.1% | $59.02 * | $37.16 | +16.0% | Com | 370334104 |
| — | GENERAL ELECTRIC CO | 58,337 | $1.739M | 0.1% | $29.81 | $23.19 | — | Com | 369604103 |
| EMR | EMERSON ELEC CO COM | 28,395 | $1.7M | 0.0% | $59.87 * | $37.97 | +27.0% | Com | 291011104 |
| — | COACH INC | 39,229 | $1.622M | 0.0% | $41.35 | $35.77 | — | Com | 189754104 |
| CVX | CHEVRON CORP NEW COM | 14,848 | $1.595M | 0.0% | $107.42 * | $71.37 | +3.4% | Com | 166764100 |
| — | NATIONAL GRID TRANSCO PLC ADR | 24,778 | $1.573M | 0.0% | $63.48 | $58.55 | — | Com | 636274300 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 79,788 | $1.479M | 0.0% | $18.54 | $15.72 | — | Com | 018805101 |
| — | PACWEST BANCORP | 26,933 | $1.435M | 0.0% | $53.28 | $43.00 | — | Com | 695263103 |
| MCD | MCDONALDS CORP | 10,845 | $1.406M | 0.0% | $129.64 * | $79.34 | +33.0% | Com | 580135101 |
| HSBC | HSBC HLDGS PLC ADR | 27,808 | $1.135M | 0.0% | $40.82 | $44.76 | -8.8% | Com | 404280406 |
| — | SHAW COMMUNICATIONS | 52,870 | $1.096M | 0.0% | $20.73 | $24.11 | — | Com | 82028K200 |
| BSV | VANGUARD BD INDEX FD INC | 13,523 | $1.078M | 0.0% | $79.72 | $80.43 | -0.9% | Short Term Bond | 921937827 |
| PG | PROCTER & GAMBLE | 11,625 | $1.045M | 0.0% | $89.89 * | $58.23 | +22.0% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 15,536 | $1.023M | 0.0% | $65.85 * | $46.53 | +28.1% | Com | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 6,794 | $986K | 0.0% | $145.13 | $130.25 | +11.4% | Com | G50871105 |
| ABBV | ABBVIE | 14,298 | $931K | 0.0% | $65.11 * | $27.37 | +64.8% | Com | 00287Y109 |
| XOM | EXXON MOBIL | 11,342 | $930K | 0.0% | $82.00 * | $53.75 | +2.9% | Com | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 21,602 | $910K | 0.0% | $42.13 | $48.39 | — | Com | 37733W105 |
| — | MARATHON OIL CORP COM | 18,020 | $809K | 0.0% | $44.89 | $44.89 | — | Com | 565849106 |
| JNJ | JOHNSON & JOHNSON COM | 6,418 | $799K | 0.0% | $124.49 * | $68.16 | +43.4% | Com | 478160104 |
| MMM | 3M CO | 3,280 | $628K | 0.0% | $191.46 * | $74.50 | +59.6% | Com | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 6,778 | $526K | 0.0% | $77.60 * | $34.53 | +53.0% | Com | 25746U109 |
| — | CARDINAL HEALTH INC. | 6,171 | $503K | 0.0% | $81.51 | $81.51 | — | Com | 14149y108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $401K | 0.0% | $114.70 | $113.88 | +0.7% | ETF | 464287176 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 8,163 | $344K | 0.0% | $42.14 | $40.31 | +4.5% | Com | 358029106 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $333K | 0.0% | $19.72 | $37.08 | — | Ltd Partn | 29273V100 |
| NTAP | NETAPP | 7,770 | $325K | 0.0% | $41.83 * | $31.40 | +6.2% | Com | 64110D104 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $323K | 0.0% | $123.94 | $83.65 | — | Com | 044209104 |
| CNP | CENTERPOINT ENERGY | 11,368 | $313K | 0.0% | $27.53 * | $15.27 | +37.6% | Com | 15189T107 |
| AZO | AUTOZONE INC | 432 | $312K | 0.0% | $722.22 | $767.80 | -5.8% | Com | 053332102 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $311K | 0.0% | $37.02 | $28.81 | — | Com | 491203105 |
| — | NTT DOCOMO, IN | 12,817 | $299K | 0.0% | $23.33 | $26.53 | — | Com | 62942M201 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $299K | 0.0% | $31.61 | $27.61 | — | Ltd Partn | 726503105 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,910 | $251K | 0.0% | $86.25 | $85.30 | +1.3% | Int Term Corp | 92206C870 |
| ROST | ROSS STORES INC COM | 3,544 | $233K | 0.0% | $65.74 * | $59.61 | +1.3% | Com | 778296103 |
| PSX | PHILLIPS 66 | 2,686 | $213K | 0.0% | $79.30 * | $48.35 | +16.9% | Com | 718546104 |
| PEP | PEPSICO INC COM | 1,814 | $203K | 0.0% | $111.91 * | $81.92 | +4.7% | Com | 713448108 |