Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $3.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,360,075 | $67.45M | 1.9% | $49.59 | $48.43 | — | Com | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,819,023 | $64.9M | 1.9% | $35.68 * | $18.12 | +39.9% | Com | 174610105 |
| — | AON CORP. | 473,843 | $63M | 1.8% | $132.95 | $104.70 | — | Com | G0408V102 |
| — | UNITED HEALTHCARE CORP | 329,303 | $61.06M | 1.7% | $185.42 | $68.01 | — | Com | 91324p102 |
| HD | HOME DEPOT | 389,517 | $59.75M | 1.7% | $153.40 * | $62.06 | +101.3% | Com | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 628,202 | $55.06M | 1.6% | $87.65 | $60.92 | — | Com | G27823106 |
| JPM | J P MORGAN CHASE & CO | 573,189 | $52.39M | 1.5% | $91.40 * | $37.53 | +93.5% | Com | 46625H100 |
| FFIV | F5 NETWORKS | 397,991 | $50.57M | 1.4% | $127.06 | $112.88 | +12.6% | Com | 315616102 |
| NVR | NVR INC | 20,585 | $49.62M | 1.4% | $2410.59 | $1324.44 | +82.0% | Com | 62944T105 |
| LNC | LINCOLN NATIONAL CORP | 705,233 | $47.66M | 1.4% | $67.58 * | $37.90 | +25.7% | Com | 534187109 |
| RIO | RIO TINTO PLC ADR | 1,120,708 | $47.42M | 1.4% | $42.31 | $42.42 | -0.3% | Com | 767204100 |
| — | CBS CORPORATION | 716,841 | $45.72M | 1.3% | $63.78 | $62.78 | — | Com | 124857202 |
| CSCO | CISCO SYS INC COM | 1,453,049 | $45.48M | 1.3% | $31.30 * | $16.70 | +44.2% | Com | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 312,519 | $44.77M | 1.3% | $143.25 * | $53.80 | +117.3% | Com | 452308109 |
| CCL | CARNIVAL CORP-CL A | 646,189 | $42.37M | 1.2% | $65.57 * | $44.20 | +34.8% | Com | 143658300 |
| — | PRICELINE INC | 22,498 | $42.08M | 1.2% | $1870.52 | $1243.95 | — | Com | 741503403 |
| ON | ON SEMICONDUCTOR CORP | 2,973,830 | $41.75M | 1.2% | $14.04 | $11.41 | +23.1% | Com | 682189105 |
| INTC | INTEL CORP | 1,190,777 | $40.18M | 1.1% | $33.74 * | $20.63 | +35.5% | Com | 458140100 |
| AAPL | APPLE COMPUTER INC | 277,428 | $39.95M | 1.1% | $144.02 * | $22.22 | +50.7% | Com | 037833100 |
| WHR | WHIRLPOOL CORP | 200,776 | $38.47M | 1.1% | $191.62 | $176.56 | +8.5% | Com | 963320106 |
| — | UNITED TECHNOLOGIES CORP COM | 307,792 | $37.58M | 1.1% | $122.11 | $103.14 | — | Com | 913017109 |
| AMP | AMERIPRISE FINANCIAL INC | 286,619 | $36.48M | 1.0% | $127.29 * | $66.40 | +62.3% | Com | 03076C106 |
| — | TE CONNECTIVITY LTD. | 459,656 | $36.17M | 1.0% | $78.68 | $59.03 | — | Com | H84989104 |
| GS | GOLDMAN SACHS GROUP INC COM | 161,882 | $35.92M | 1.0% | $221.90 * | $127.65 | +44.7% | Com | 38141G104 |
| URI | UNITED RENTALS INC | 313,544 | $35.34M | 1.0% | $112.71 * | $66.10 | +65.1% | Com | 911363109 |
| MO | ALTRIA GROUP INC COM | 455,836 | $33.95M | 1.0% | $74.47 * | $16.28 | +147.2% | Com | 02209S103 |
| GOOGL | ALPHABET INC | 35,848 | $33.33M | 1.0% | $929.68 * | $34.66 | +33.1% | Com | 02079K305 |
| QRVO | QORVO, INC | 504,815 | $31.96M | 0.9% | $63.32 | $61.55 | +2.9% | Com | 74736K101 |
| HCA | HCA HEALTHCARE INC | 362,117 | $31.58M | 0.9% | $87.20 * | $67.65 | +19.8% | Com | 40412C101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 283,914 | $30.55M | 0.9% | $107.61 | $78.04 | +37.9% | Com | 783513203 |
| — | SUNTRUST BANKS INC | 535,889 | $30.4M | 0.9% | $56.72 | $42.93 | — | Com | 867914103 |
| LUV | SOUTHWEST AIRLINES | 485,165 | $30.15M | 0.9% | $62.14 * | $33.05 | +69.3% | Com | 844741108 |
| — | ALLERGAN, INC | 118,727 | $28.86M | 0.8% | $243.09 | $256.29 | — | Com | G0177J108 |
| — | DISCOVER FINANCIAL SERVICES | 459,761 | $28.59M | 0.8% | $62.19 | $63.67 | — | Com | 254709108 |
| AMGN | AMGEN INC | 165,125 | $28.44M | 0.8% | $172.23 * | $125.35 | +6.2% | Com | 031162100 |
| — | QUINTILES TRANSNATIONAL HLDG | 315,290 | $28.22M | 0.8% | $89.50 | $81.73 | — | Com | 74876Y101 |
| ELV | ANTHEM, INC | 147,851 | $27.82M | 0.8% | $188.13 * | $112.25 | +50.0% | Com | 036752103 |
| — | BLACKROCK INC | 65,210 | $27.55M | 0.8% | $422.40 | $256.85 | — | Com | 09247X101 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 275,061 | $26.9M | 0.8% | $97.79 | $56.83 | +72.1% | Com | G4705A100 |
| IPGP | IPG PHOTONICS | 183,318 | $26.6M | 0.8% | $145.10 | $86.58 | +67.6% | Com | 44980X109 |
| MPC | MARATHON PETROLEUM CORP | 501,741 | $26.26M | 0.7% | $52.33 * | $35.57 | +12.9% | Com | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 746,421 | $26.09M | 0.7% | $34.96 | $23.55 | +48.4% | Com | 874039100 |
| DAL | DELTA AIRLINES | 480,080 | $25.8M | 0.7% | $53.74 * | $39.35 | +23.7% | Com | 247361702 |
| — | BROADCOM LTD | 110,473 | $25.75M | 0.7% | $233.05 | $154.62 | — | Com | Y09827109 |
| HDB | HDFC BANK LTD | 286,073 | $24.88M | 0.7% | $86.97 | $55.12 | +57.8% | Com | 40415F101 |
| — | WYNDHAM WORLDWIDE CORP | 246,466 | $24.75M | 0.7% | $100.41 | $69.63 | — | Com | 98310W108 |
| ING | ING GROUP N V | 1,417,506 | $24.65M | 0.7% | $17.39 | $14.59 | +19.2% | Com | 456837103 |
| REPYY | REPSOL S.A. | 1,594,513 | $24.57M | 0.7% | $15.41 | $13.77 | +11.9% | Com | 76026T205 |
| SAN | BANCO SANTANDER SA ADS | 3,574,941 | $23.92M | 0.7% | $6.69 | $5.51 | +21.4% | Com | 05964H105 |
| SYK | STRYKER CORP | 172,313 | $23.91M | 0.7% | $138.78 * | $69.03 | +83.4% | Com | 863667101 |
| BAC | BANK OF AMERICA CORPORATION | 983,900 | $23.87M | 0.7% | $24.26 * | $19.10 | +4.3% | Com | 060505104 |
| IVZ | INVESCO PLC | 673,852 | $23.71M | 0.7% | $35.19 * | $21.77 | +8.4% | Com | G491BT108 |
| — | CELGENE CORP | 181,829 | $23.61M | 0.7% | $129.87 | $125.75 | — | Com | 151020104 |
| — | NVIDIA CORP | 162,427 | $23.48M | 0.7% | $144.56 | $20.11 | — | Com | 67066g104 |
| NTES | NETEASE INC. ADR | 76,955 | $23.13M | 0.7% | $300.62 | $82.90 | +262.6% | Com | 64110W102 |
| CNI | CANADIAN NATL RY CO | 274,681 | $22.26M | 0.6% | $81.05 * | $44.13 | +57.0% | Com | 136375102 |
| BNPQY | BNP PARIBAS PA ADR | 609,307 | $22.15M | 0.6% | $36.36 | $29.46 | +23.4% | Com | 05565A202 |
| OSK | OSHKOSH CORPORATION | 336,808 | $21.95M | 0.6% | $65.18 * | $46.22 | +30.3% | Com | 688239201 |
| IX | ORIX CORP ADR | 280,802 | $21.88M | 0.6% | $77.93 | $71.14 | +9.5% | Com | 686330101 |
| BMO | BANK OF MONTREAL | 287,830 | $21.14M | 0.6% | $73.44 * | $38.16 | +36.1% | Com | 063671101 |
| CUK | CARNIVAL PLC | 317,241 | $20.98M | 0.6% | $66.12 | $53.83 | — | Com | 14365C103 |
| UNP | UNION PAC CORP COM | 187,979 | $20.47M | 0.6% | $108.91 * | $65.77 | +37.3% | Com | 907818108 |
| GRFS | GRIFOLS, S.A. ADR | 964,500 | $20.38M | 0.6% | $21.13 | $18.30 | +15.5% | Com | 398438408 |
| AER | AERCAP HOLDINGS NV | 435,664 | $20.23M | 0.6% | $46.43 | $41.69 | +9.7% | Com | N00985106 |
| — | NEW ORIENTAL EDUCATION ADR | 283,222 | $19.96M | 0.6% | $70.49 | $22.96 | — | Com | 647581107 |
| DOX | AMDOCS LTD | 304,159 | $19.61M | 0.6% | $64.46 * | $35.75 | +52.6% | Com | G02602103 |
| — | SHIRE PLC (ADS) | 118,338 | $19.56M | 0.6% | $165.27 | $197.80 | — | Com | 82481R106 |
| STT | STATE STR CORP COM | 216,849 | $19.46M | 0.6% | $89.73 * | $48.38 | +43.7% | Com | 857477103 |
| FUJIY | FUJIFILM HOLDINGS CORP | 531,334 | $19.12M | 0.5% | $35.99 | $38.50 | -6.5% | Com | 35958N107 |
| PHM | PULTEGROUP INC. | 774,058 | $18.99M | 0.5% | $24.53 * | $19.86 | +12.4% | Com | 745867101 |
| — | DOW CHEMICAL CO | 300,923 | $18.98M | 0.5% | $63.07 | $49.26 | — | Com | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 224,838 | $18.97M | 0.5% | $84.39 * | $47.21 | +8.0% | Com | N53745100 |
| FDX | FEDEX CORP | 87,204 | $18.95M | 0.5% | $217.33 * | $161.66 | +16.7% | Com | 31428X106 |
| BTI | BRITISH AMERN TOB PLC ADR | 275,851 | $18.91M | 0.5% | $68.54 | $59.54 | +15.1% | Com | 110448107 |
| NTTYY | NIPPON TELEG & TEL CORP | 394,005 | $18.57M | 0.5% | $47.12 | $43.18 | +9.1% | Com | 654624105 |
| BSAC | BANCO SANTANDER CHILE NEW | 729,985 | $18.55M | 0.5% | $25.41 | $21.80 | +16.6% | Com | 05965X109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 306,514 | $18.54M | 0.5% | $60.50 | $49.40 | +22.5% | Com | 23304Y100 |
| MCD | MCDONALDS CORP | 120,775 | $18.5M | 0.5% | $153.16 * | $114.45 | +9.6% | Com | 580135101 |
| — | WESTPAC BKG CORP | 786,231 | $18.4M | 0.5% | $23.40 | $27.38 | — | Com | 961214301 |
| — | IHS MARKIT LTD | 416,004 | $18.32M | 0.5% | $44.04 | $36.22 | — | Com | G47567105 |
| — | CTRIP.COM INTL LTD ADS | 338,224 | $18.22M | 0.5% | $53.86 | $46.55 | — | Com | 22943F100 |
| MKTAY | MAKITA CORP ADR | 489,628 | $18.16M | 0.5% | $37.08 | $27.57 | +34.5% | Com | 560877300 |
| KUBTY | KUBOTA CORPORATION ADR | 212,820 | $17.98M | 0.5% | $84.47 | $74.77 | +13.0% | Com | 501173207 |
| LVMUY | LVMH Moet Hennessy | 354,279 | $17.79M | 0.5% | $50.21 | $34.71 | +44.7% | Com | 502441306 |
| PFE | PFIZER INC | 516,501 | $17.35M | 0.5% | $33.59 * | $22.26 | -1.5% | Com | 717081103 |
| BBY | BEST BUY INC COM | 296,065 | $16.97M | 0.5% | $57.33 * | $21.45 | +97.0% | Com | 086516101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 281,830 | $16.95M | 0.5% | $60.13 * | $30.13 | +29.4% | Com | 064149107 |
| CVS | CVS CAREMARK CORPORATION COM | 209,805 | $16.88M | 0.5% | $80.46 * | $60.37 | +1.9% | Com | 126650100 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,744,087 | $16.81M | 0.5% | $9.64 | $11.73 | — | Com | 40053C105 |
| YUM | YUM! BRANDS INC | 227,892 | $16.81M | 0.5% | $73.76 * | $55.54 | +13.9% | Com | 988498101 |
| NBIS | YANDEX N.V. | 634,766 | $16.66M | 0.5% | $26.24 | $18.40 | — | Com | N97284108 |
| VET | VERMILION ENERGY INC | 522,592 | $16.58M | 0.5% | $31.73 | $38.51 | -17.6% | Com | 923725105 |
| NAVI | NAVIENT CORPORATION | 986,561 | $16.43M | 0.5% | $16.65 | $12.67 | +31.4% | Com | 63938C108 |
| — | CRH PLC ADR | 454,124 | $16.11M | 0.5% | $35.47 | $34.38 | — | Com | 12626K203 |
| — | SENSATA TECHNOLOGIES HOLDING N | 376,047 | $16.07M | 0.5% | $42.72 | $45.41 | — | Com | N7902X106 |
| SLF | SUN LIFE FINANCIAL | 449,177 | $16.06M | 0.5% | $35.75 | $32.49 | +10.0% | Com | 866796105 |
| — | LAM RESEARCH | 113,135 | $16M | 0.5% | $141.43 | $141.43 | — | Com | 512807108 |
| — | XL GROUP PLC | 364,908 | $15.98M | 0.5% | $43.80 | $39.86 | — | Com | G98294104 |
| AIZ | ASSURANT INC | 152,004 | $15.76M | 0.4% | $103.69 * | $81.43 | +8.1% | Com | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 176,716 | $15.66M | 0.4% | $88.60 * | $59.68 | +1.3% | Com | 958102105 |
| AMAT | APPLIED MATERIALS | 374,356 | $15.46M | 0.4% | $41.31 * | $25.12 | +49.6% | Com | 038222105 |
| NKE | NIKE INC CL B | 260,924 | $15.39M | 0.4% | $59.00 * | $48.25 | +9.6% | Com | 654106103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 190,649 | $15.29M | 0.4% | $80.22 * | $44.22 | +6.5% | Com | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE | 353,092 | $15.19M | 0.4% | $43.01 * | $28.51 | +13.1% | Com | 744573106 |
| MS | MORGAN STANLEY COM NEW | 339,867 | $15.14M | 0.4% | $44.56 * | $33.54 | +3.5% | Com | 617446448 |
| CX | CEMEX | 1,602,188 | $15.09M | 0.4% | $9.42 | $8.13 | +15.8% | Com | 151290889 |
| PFG | PRINCIPAL FINANCIAL GRP | 231,911 | $14.86M | 0.4% | $64.07 * | $45.66 | +1.5% | Com | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS | 449,937 | $14.86M | 0.4% | $33.02 | $33.46 | — | Com | 681936100 |
| AIG | AMERICAN INTL GROUP INC | 233,492 | $14.6M | 0.4% | $62.52 * | $47.54 | +5.7% | Com | 026874784 |
| — | LAZARD LTD | 314,746 | $14.58M | 0.4% | $46.33 | $39.24 | — | Com | G54050102 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,554 | $14.57M | 0.4% | $109.08 | $82.77 | +31.8% | Com | M22465104 |
| SIEGY | SIEMENS A G ADR | 210,347 | $14.54M | 0.4% | $69.14 | $59.28 | +16.6% | Com | 826197501 |
| — | MOBILE TELESYSTEMS OJSC | 1,706,729 | $14.3M | 0.4% | $8.38 | $8.00 | — | Com | 607409109 |
| RHI | ROBERT HALF INTL | 298,283 | $14.3M | 0.4% | $47.93 | $38.60 | +24.2% | Com | 770323103 |
| — | COACH INC | 300,998 | $14.25M | 0.4% | $47.34 | $45.83 | — | Com | 189754104 |
| CNC | CENTENE CORP | 174,408 | $13.93M | 0.4% | $79.88 * | $37.75 | +5.8% | Com | 15135B101 |
| NTAP | NETAPP | 347,495 | $13.92M | 0.4% | $40.05 * | $31.88 | +0.5% | Com | 64110D104 |
| — | WNS HOLDINGS LTD | 402,310 | $13.82M | 0.4% | $34.36 | $27.68 | — | Com | 92932M101 |
| AXAHY | AXA- SPONS ADR | 490,257 | $13.51M | 0.4% | $27.56 | $25.36 | +8.7% | Com | 054536107 |
| VZ | VERIZON COMMUNICATIONS | 301,825 | $13.48M | 0.4% | $44.66 * | $28.68 | -1.2% | Com | 92343V104 |
| TU | TELUS CORP NV | 386,117 | $13.33M | 0.4% | $34.52 * | $16.59 | +4.1% | Com | 87971M103 |
| TJX | TJX COMPANIES | 184,182 | $13.29M | 0.4% | $72.17 * | $33.46 | -4.3% | Com | 872540109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,182,111 | $13.06M | 0.4% | $11.05 | $11.70 | -5.6% | Com | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,931,798 | $13.04M | 0.4% | $6.75 | $5.97 | +13.1% | Com | 606822104 |
| ROST | ROSS STORES INC COM | 224,350 | $12.95M | 0.4% | $57.73 * | $57.30 | -7.4% | Com | 778296103 |
| — | DISCOVERY COMMUNICATIONS INC. | 513,693 | $12.95M | 0.4% | $25.21 | $26.78 | — | Com | 25470F302 |
| — | STAPLES INC. | 1,250,902 | $12.6M | 0.4% | $10.07 | $10.07 | — | Com | 855030102 |
| NSANY | NISSAN MOTORS | 604,925 | $12.09M | 0.3% | $19.98 | $19.73 | +1.3% | Com | 654744408 |
| GLW | CORNING INC | 381,612 | $11.47M | 0.3% | $30.05 * | $20.97 | +13.9% | Com | 219350105 |
| STN | STANTEC, INC | 438,955 | $11.02M | 0.3% | $25.10 | $35.00 | — | Com | 85472N109 |
| BIDU | BAIDU INC | 61,005 | $10.91M | 0.3% | $178.85 | $175.58 | +1.9% | Com | 056752108 |
| BABA | ALIBABA GROUP HOLDING | 73,629 | $10.38M | 0.3% | $140.91 | $107.68 | +30.9% | Com | 01609W102 |
| ALPMY | ASTELLAS PHARMA INC | 813,965 | $9.955M | 0.3% | $12.23 | $15.94 | -23.3% | Com | 04623U102 |
| MGA | MAGNA INTERNATIONAL INC | 209,106 | $9.688M | 0.3% | $46.33 * | $34.21 | +4.7% | Com | 559222401 |
| COR | AMERISOURCE BERGEN CORP | 98,904 | $9.349M | 0.3% | $94.53 * | $67.64 | +6.4% | Com | 03073E105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 251,738 | $9.28M | 0.3% | $36.86 | $33.58 | — | Com | 046353108 |
| SFTBY | SOFTBANK CORP UNSP ADR | 222,477 | $9.055M | 0.3% | $40.70 | $38.24 | +6.4% | Com | 83404D109 |
| — | HOLLYSYS AUTOMATION, LTD | 544,375 | $9.042M | 0.3% | $16.61 | $23.20 | — | Com | G45667105 |
| — | FIRST DATA CORP | 488,616 | $8.893M | 0.3% | $18.20 | $18.20 | — | Com | 32008D106 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 811,733 | $8.565M | 0.2% | $10.55 | $13.48 | -21.7% | Com | 92763W103 |
| T | AT&T INC COM | 221,757 | $8.367M | 0.2% | $37.73 * | $15.52 | -0.8% | Com | 00206R102 |
| — | ASHTEAD GROUP PLC UNSP | 100,350 | $8.363M | 0.2% | $83.34 | $83.91 | — | Com | 045055100 |
| — | TATA MOTORS LTD ADR | 253,010 | $8.352M | 0.2% | $33.01 | $39.98 | — | Com | 876568502 |
| CRTO | CRITEO SA ADS | 163,861 | $8.038M | 0.2% | $49.05 | $49.77 | — | Com | 226718104 |
| — | SBERBANK OF RUSSIA | 737,154 | $7.655M | 0.2% | $10.38 | $9.68 | — | Com | 80585Y308 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 83,071 | $7.317M | 0.2% | $88.08 | $94.29 | — | Com | 169403201 |
| HAL | HALLIBURTON CO | 169,105 | $7.223M | 0.2% | $42.71 * | $45.14 | -20.1% | Com | 406216101 |
| EONGY | E ON SE SPONS ADR | 718,040 | $6.749M | 0.2% | $9.40 | $7.64 | +23.1% | Com | 268780103 |
| — | YY INC ADS | 104,144 | $6.043M | 0.2% | $58.03 | $58.03 | — | Com | 98426T106 |
| — | UNILEVER NV | 99,233 | $5.485M | 0.2% | $55.27 | $45.54 | — | Com | 904784709 |
| — | GEELY AUTOMOBILE HLDGS | 105,500 | $4.6M | 0.1% | $43.60 | $43.60 | — | Com | 36847Q103 |
| PPRUY | KERING UNSPONSORED ADR | 107,500 | $3.677M | 0.1% | $34.20 | $31.29 | +9.3% | Com | 492089107 |
| TOELY | TOKYO ELECTRON LTD | 108,800 | $3.676M | 0.1% | $33.79 | $33.79 | — | Com | 889110102 |
| FJTSY | FUJITSU LIMITED ADR | 95,700 | $3.516M | 0.1% | $36.74 | $34.33 | +7.0% | Com | 359590304 |
| NVO | NOVO-NORDISK A S ADR | 80,080 | $3.435M | 0.1% | $42.89 | $41.85 | +2.5% | Com | 670100205 |
| — | THOMSON REUTERS CORP | 68,995 | $3.194M | 0.1% | $46.29 | $46.29 | — | Com | 884903105 |
| PM | PHILIP MORRIS INTL INC COM | 27,059 | $3.178M | 0.1% | $117.45 * | $49.85 | +52.2% | Com | 718172109 |
| — | SK TELECOM CO | 120,200 | $3.086M | 0.1% | $25.67 | $25.67 | — | Com | 78440p108 |
| ACN | ACCENTURE LTD BERMUDA | 24,900 | $3.08M | 0.1% | $123.69 * | $104.05 | +4.6% | Com | G1151C101 |
| — | VEDANTA LTD ADR | 197,200 | $3.061M | 0.1% | $15.52 | $15.52 | — | Com | 92242Y100 |
| — | AEGON NV-ORD AMERICAN REGD | 588,200 | $3.006M | 0.1% | $5.11 | $5.11 | — | Com | 007924103 |
| HNNMY | HENNES & MAURITZ ADR | 596,700 | $2.951M | 0.1% | $4.95 | $4.86 | +1.9% | Com | 425883105 |
| ADDYY | ADIDAS AG SPON ADR | 30,300 | $2.908M | 0.1% | $95.97 | $84.76 | +13.2% | Com | 00687A107 |
| VALE | VALE SA | 328,500 | $2.874M | 0.1% | $8.75 | $9.82 | -10.9% | Com | 91912E105 |
| — | WOLSELEY PLC SPN ADR | 464,000 | $2.863M | 0.1% | $6.17 | $6.34 | — | Com | 977868306 |
| FSUGY | FORTESCUE METAL GROUP | 350,600 | $2.815M | 0.1% | $8.03 | $9.59 | -16.2% | Com | 34959A206 |
| — | SOUTH32 | 272,200 | $2.801M | 0.1% | $10.29 | $10.29 | — | Com | 84473l105 |
| — | CHINA PETE & CHEM CORP | 35,630 | $2.801M | 0.1% | $78.61 | $78.61 | — | Com | 16941R108 |
| AHEXY | ADECCO GROUP ADR | 62,000 | $2.365M | 0.1% | $38.15 | $37.45 | +1.9% | Com | 006754204 |
| — | SEAGATE TECH | 59,000 | $2.286M | 0.1% | $38.75 | $38.75 | — | Com | G7945M107 |
| — | CA INC. | 64,571 | $2.226M | 0.1% | $34.47 | $29.76 | — | Com | 12673P105 |
| KB | KB FINANCIAL GROUP INC | 42,000 | $2.121M | 0.1% | $50.50 | $46.54 | +8.5% | Com | 48241A105 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 94,000 | $2.11M | 0.1% | $22.45 | $21.79 | +3.1% | Com | 585464100 |
| ETN | EATON CORP PLC | 26,941 | $2.096M | 0.1% | $77.80 * | $46.69 | +40.3% | Com | G29183103 |
| EMR | EMERSON ELEC CO COM | 28,826 | $1.719M | 0.0% | $59.63 * | $38.12 | +27.0% | Com | 291011104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 80,250 | $1.587M | 0.0% | $19.78 | $15.72 | — | Com | 018805101 |
| CVX | CHEVRON CORP NEW COM | 14,923 | $1.556M | 0.0% | $104.27 * | $71.37 | +1.5% | Com | 166764100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 22,834 | $1.434M | 0.0% | $62.80 | $69.10 | -9.1% | Com | 636274409 |
| GRMN | GARMIN LTD | 27,307 | $1.394M | 0.0% | $51.05 * | $39.87 | +3.6% | Com | H2906T109 |
| HSBC | HSBC HLDGS PLC ADR | 27,964 | $1.297M | 0.0% | $46.38 | $44.76 | +3.6% | Com | 404280406 |
| — | PACWEST BANCORP | 27,090 | $1.265M | 0.0% | $46.70 | $43.00 | — | Com | 695263103 |
| — | SHAW COMMUNICATIONS | 53,165 | $1.159M | 0.0% | $21.80 | $24.11 | — | Com | 82028K200 |
| GIS | GENERAL MILLS | 20,717 | $1.148M | 0.0% | $55.41 * | $37.16 | +9.8% | Com | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 14,343 | $1.145M | 0.0% | $79.83 | $80.40 | -0.7% | Short Term Bond | 921937827 |
| ABBV | ABBVIE | 14,384 | $1.043M | 0.0% | $72.51 * | $27.37 | +85.2% | Com | 00287Y109 |
| PG | PROCTER & GAMBLE | 11,840 | $1.032M | 0.0% | $87.16 * | $58.44 | +18.8% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 14,363 | $990K | 0.0% | $68.93 * | $46.53 | +34.9% | Com | 594918104 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 87,152 | $947K | 0.0% | $10.87 | $10.87 | — | Com | 67065R804 |
| — | GLAXOSMITHKLINE PLC | 21,749 | $938K | 0.0% | $43.13 | $48.39 | — | Com | 37733W105 |
| XOM | EXXON MOBIL | 11,342 | $916K | 0.0% | $80.76 * | $53.75 | +2.2% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 6,458 | $854K | 0.0% | $132.24 * | $68.16 | +53.3% | Com | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 4,135 | $643K | 0.0% | $155.50 | $130.25 | +19.4% | Com | G50871105 |
| D | DOMINION ENERGY INC | 6,778 | $519K | 0.0% | $76.57 * | $34.53 | +52.6% | Com | 25746U109 |
| CAH | CARDINAL HEALTH INC. | 5,066 | $395K | 0.0% | $77.97 * | $58.41 | +3.8% | Com | 14149Y108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 8,163 | $395K | 0.0% | $48.39 | $40.31 | +19.9% | Com | 358029106 |
| JBAXY | JULIUS BAER GROUP | 36,378 | $383K | 0.0% | $10.53 | $10.28 | +2.3% | Com | 48137C108 |
| — | NXPI TENDER | 3,254 | $356K | 0.0% | $109.40 | $109.40 | — | Com | N65990017 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $355K | 0.0% | $87.48 | $85.87 | +1.9% | Int Term Corp | 92206C870 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $331K | 0.0% | $39.40 | $28.81 | — | Com | 491203105 |
| VEA | VANGUARD FTSE DEVELOPED | 7,804 | $322K | 0.0% | $41.26 | $40.77 | +1.4% | ETF | 921943858 |
| MMM | 3M CO | 1,539 | $320K | 0.0% | $207.93 * | $74.50 | +74.7% | Com | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $303K | 0.0% | $17.95 | $37.08 | — | Ltd Partn | 29273V100 |
| — | NTT DOCOMO, IN | 12,817 | $303K | 0.0% | $23.64 | $26.53 | — | Com | 62942M201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,407 | $278K | 0.0% | $43.39 * | $34.41 | +3.9% | Com | G51502105 |
| RELX | RELX PLX | 11,885 | $260K | 0.0% | $21.88 | $21.09 | +3.9% | Com | 759530108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $249K | 0.0% | $26.32 | $27.61 | — | Ltd Partn | 726503105 |
| AZO | AUTOZONE INC | 432 | $246K | 0.0% | $569.44 | $767.80 | -25.7% | Com | 053332102 |
| PEP | PEPSICO INC COM | 1,914 | $221K | 0.0% | $115.46 * | $82.25 | +8.4% | Com | 713448108 |
| MRK | MERCK & CO INC | 3,268 | $209K | 0.0% | $63.95 * | $46.54 | +1.0% | Com | 58933Y105 |
| KO | COCA COLA | 4,550 | $204K | 0.0% | $44.84 * | $33.67 | +2.2% | Com | 191216100 |
| LLY | ELI LILLY & CO | 2,455 | $202K | 0.0% | $82.28 * | $71.29 | +1.2% | Com | 532457108 |
| — | TAHOE RESOURCES INC. | 10,266 | $88,000 | 0.0% | $8.57 | $8.57 | — | Com | 873868103 |
| — | NABORS INDUSTRIES INC | 10,310 | $84,000 | 0.0% | $8.15 | $8.15 | — | Com | G6359F103 |