Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,360,075	$67.45M	1.9%	$48.43	—	Com	89151E109
CFG	CITIZENS FINANCIAL GROUP INC	1,819,023	$64.9M	1.9%	$18.12	+38.8%	Com	174610105
—	AON CORP.	473,843	$63M	1.8%	$104.70	—	Com	G0408V102
—	UNITED HEALTHCARE CORP	329,303	$61.06M	1.7%	$68.01	—	Com	91324p102
HD	HOME DEPOT	389,517	$59.75M	1.7%	$62.06	+100.6%	Com	437076102
—	DELPHI AUTOMOTIVE PLC	628,202	$55.06M	1.6%	$60.92	—	Com	G27823106
JPM	J P MORGAN CHASE & CO	573,189	$52.39M	1.5%	$37.53	+82.6%	Com	46625H100
FFIV	F5 NETWORKS	397,991	$50.57M	1.4%	$112.88	+16.0%	Com	315616102
NVR	NVR INC	20,585	$49.62M	1.4%	$1324.44	+70.2%	Com	62944T105
LNC	LINCOLN NATIONAL CORP	705,233	$47.66M	1.4%	$37.90	+23.0%	Com	534187109
RIO	RIO TINTO PLC ADR	1,120,708	$47.42M	1.4%	$40.72	—	Com	767204100
—	CBS CORPORATION	716,841	$45.72M	1.3%	$62.78	—	Com	124857202
CSCO	CISCO SYS INC COM	1,453,049	$45.48M	1.3%	$16.70	+50.0%	Com	17275R102
ITW	ILLINOIS TOOL WKS INC COM	312,519	$44.77M	1.3%	$53.80	+110.6%	Com	452308109
CCL	CARNIVAL CORP-CL A	646,189	$42.37M	1.2%	$44.20	+27.7%	Com	143658300
—	PRICELINE INC	22,498	$42.08M	1.2%	$1243.95	—	Com	741503403
ON	ON SEMICONDUCTOR CORP	2,973,830	$41.75M	1.2%	$11.41	+31.7%	Com	682189105
INTC	INTEL CORP	1,190,777	$40.18M	1.1%	$20.63	+43.3%	Com	458140100
AAPL	APPLE COMPUTER INC	277,428	$39.95M	1.1%	$22.22	+54.4%	Com	037833100
WHR	WHIRLPOOL CORP	200,776	$38.47M	1.1%	$176.56	+3.6%	Com	963320106
—	UNITED TECHNOLOGIES CORP COM	307,792	$37.58M	1.1%	$103.14	—	Com	913017109
AMP	AMERIPRISE FINANCIAL INC	286,619	$36.48M	1.0%	$66.40	+61.5%	Com	03076C106
—	TE CONNECTIVITY LTD.	459,656	$36.17M	1.0%	$59.03	—	Com	H84989104
GS	GOLDMAN SACHS GROUP INC COM	161,882	$35.92M	1.0%	$127.65	+44.6%	Com	38141G104
URI	UNITED RENTALS INC	313,544	$35.34M	1.0%	$66.10	+63.6%	Com	911363109
MO	ALTRIA GROUP INC COM	455,836	$33.95M	1.0%	$16.28	+141.4%	Com	02209S103
GOOGL	ALPHABET INC	35,848	$33.33M	1.0%	$34.66	+33.9%	Com	02079K305
QRVO	QORVO, INC	504,815	$31.96M	0.9%	$61.55	+16.2%	Com	74736K101
HCA	HCA HEALTHCARE INC	362,117	$31.58M	0.9%	$67.65	+16.2%	Com	40412C101
RYAAY	RYANAIR HOLDINGS PLC ADR	283,914	$30.55M	0.9%	$78.78	—	Com	783513203
—	SUNTRUST BANKS INC	535,889	$30.4M	0.9%	$42.93	—	Com	867914103
LUV	SOUTHWEST AIRLINES	485,165	$30.15M	0.9%	$33.05	+58.3%	Com	844741108
—	ALLERGAN, INC	118,727	$28.86M	0.8%	$256.29	—	Com	G0177J108
—	DISCOVER FINANCIAL SERVICES	459,761	$28.59M	0.8%	$63.67	—	Com	254709108
AMGN	AMGEN INC	165,125	$28.44M	0.8%	$125.35	+0.0%	Com	031162100
—	QUINTILES TRANSNATIONAL HLDG	315,290	$28.22M	0.8%	$81.73	—	Com	74876Y101
ELV	ANTHEM, INC	147,851	$27.82M	0.8%	$112.25	+42.9%	Com	036752103
—	BLACKROCK INC	65,210	$27.55M	0.8%	$256.85	—	Com	09247X101
ICLR	ICON PLC - AMERICAN DEPOSITARY	275,061	$26.9M	0.8%	$56.83	+55.6%	Com	G4705A100
IPGP	IPG PHOTONICS	183,318	$26.6M	0.8%	$86.58	+55.1%	Com	44980X109
MPC	MARATHON PETROLEUM CORP	501,741	$26.26M	0.7%	$35.57	+11.1%	Com	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	746,421	$26.09M	0.7%	$23.59	—	Com	874039100
DAL	DELTA AIRLINES	480,080	$25.8M	0.7%	$39.35	+12.6%	Com	247361702
—	BROADCOM LTD	110,473	$25.75M	0.7%	$154.62	—	Com	Y09827109
HDB	HDFC BANK LTD	286,073	$24.88M	0.7%	$57.05	—	Com	40415F101
—	WYNDHAM WORLDWIDE CORP	246,466	$24.75M	0.7%	$69.63	—	Com	98310W108
ING	ING GROUP N V	1,417,506	$24.65M	0.7%	$14.65	—	Com	456837103
REPYY	REPSOL S.A.	1,594,513	$24.57M	0.7%	$14.07	—	Com	76026T205
SAN	BANCO SANTANDER SA ADS	3,574,941	$23.92M	0.7%	$5.90	—	Com	05964H105
SYK	STRYKER CORP	172,313	$23.91M	0.7%	$69.03	+80.8%	Com	863667101
BAC	BANK OF AMERICA CORPORATION	983,900	$23.87M	0.7%	$19.10	0.0%	Com	060505104
IVZ	INVESCO PLC	673,852	$23.71M	0.7%	$21.77	+0.1%	Com	G491BT108
—	CELGENE CORP	181,829	$23.61M	0.7%	$125.75	—	Com	151020104
—	NVIDIA CORP	162,427	$23.48M	0.7%	$20.11	—	Com	67066g104
NTES	NETEASE INC. ADR	76,955	$23.13M	0.7%	$86.76	—	Com	64110W102
CNI	CANADIAN NATL RY CO	274,681	$22.26M	0.6%	$44.13	+47.4%	Com	136375102
BNPQY	BNP PARIBAS PA ADR	609,307	$22.15M	0.6%	$29.09	—	Com	05565A202
OSK	OSHKOSH CORPORATION	336,808	$21.95M	0.6%	$46.22	+27.3%	Com	688239201
IX	ORIX CORP ADR	280,802	$21.88M	0.6%	$69.56	—	Com	686330101
BMO	BANK OF MONTREAL	287,830	$21.14M	0.6%	$38.16	+30.8%	Com	063671101
CUK	CARNIVAL PLC	317,241	$20.98M	0.6%	$53.83	—	Com	14365C103
UNP	UNION PAC CORP COM	187,979	$20.47M	0.6%	$65.77	+37.0%	Com	907818108
GRFS	GRIFOLS, S.A. ADR	964,500	$20.38M	0.6%	$23.82	—	Com	398438408
AER	AERCAP HOLDINGS NV	435,664	$20.23M	0.6%	$41.69	+6.5%	Com	N00985106
—	NEW ORIENTAL EDUCATION ADR	283,222	$19.96M	0.6%	$22.96	—	Com	647581107
DOX	AMDOCS LTD	304,159	$19.61M	0.6%	$35.75	+49.0%	Com	G02602103
—	SHIRE PLC (ADS)	118,338	$19.56M	0.6%	$197.80	—	Com	82481R106
STT	STATE STR CORP COM	216,849	$19.46M	0.6%	$48.38	+32.7%	Com	857477103
FUJIY	FUJIFILM HOLDINGS CORP	531,334	$19.12M	0.5%	$37.33	—	Com	35958N107
PHM	PULTEGROUP INC.	774,058	$18.99M	0.5%	$19.86	+6.6%	Com	745867101
—	DOW CHEMICAL CO	300,923	$18.98M	0.5%	$49.26	—	Com	260543103
LYB	LYONDELLBASELL INDUSTRIES	224,838	$18.97M	0.5%	$47.21	+5.5%	Com	N53745100
FDX	FEDEX CORP	87,204	$18.95M	0.5%	$161.66	+5.8%	Com	31428X106
BTI	BRITISH AMERN TOB PLC ADR	275,851	$18.91M	0.5%	$95.60	—	Com	110448107
NTTYY	NIPPON TELEG & TEL CORP	394,005	$18.57M	0.5%	$44.44	—	Com	654624105
BSAC	BANCO SANTANDER CHILE NEW	729,985	$18.55M	0.5%	$21.51	—	Com	05965X109
DBSDY	DBS GROUP HOLDINGS LTD	306,514	$18.54M	0.5%	$50.51	—	Com	23304Y100
MCD	MCDONALDS CORP	120,775	$18.5M	0.5%	$114.45	+3.0%	Com	580135101
—	WESTPAC BKG CORP	786,231	$18.4M	0.5%	$27.38	—	Com	961214301
—	IHS MARKIT LTD	416,004	$18.32M	0.5%	$36.22	—	Com	G47567105
—	CTRIP.COM INTL LTD ADS	338,224	$18.22M	0.5%	$46.55	—	Com	22943F100
MKTAY	MAKITA CORP ADR	489,628	$18.16M	0.5%	$46.90	—	Com	560877300
KUBTY	KUBOTA CORPORATION ADR	212,820	$17.98M	0.5%	$73.40	—	Com	501173207
LVMUY	LVMH Moet Hennessy	354,279	$17.79M	0.5%	$34.51	—	Com	502441306
PFE	PFIZER INC	516,501	$17.35M	0.5%	$22.26	-2.9%	Com	717081103
BBY	BEST BUY INC COM	296,065	$16.97M	0.5%	$21.45	+82.7%	Com	086516101
BNS	BANK NOVA SCOTIA HALIFAX	281,830	$16.95M	0.5%	$30.13	+22.2%	Com	064149107
CVS	CVS CAREMARK CORPORATION COM	209,805	$16.88M	0.5%	$60.37	-0.1%	Com	126650100
—	GRUPO FINANCIERO SANTANDER MEX	1,744,087	$16.81M	0.5%	$11.73	—	Com	40053C105
YUM	YUM! BRANDS INC	227,892	$16.81M	0.5%	$55.54	+7.4%	Com	988498101
NBIS	YANDEX N.V.	634,766	$16.66M	0.5%	$18.40	—	Com	N97284108
VET	VERMILION ENERGY INC	522,592	$16.58M	0.5%	$38.51	-10.8%	Com	923725105
NAVI	NAVIENT CORPORATION	986,561	$16.43M	0.5%	$12.67	+19.0%	Com	63938C108
—	CRH PLC ADR	454,124	$16.11M	0.5%	$34.38	—	Com	12626K203
—	SENSATA TECHNOLOGIES HOLDING N	376,047	$16.07M	0.5%	$45.41	—	Com	N7902X106
SLF	SUN LIFE FINANCIAL	449,177	$16.06M	0.5%	$32.49	+6.1%	Com	866796105
—	LAM RESEARCH	113,135	$16M	0.5%	$141.43	—	Com	512807108
—	XL GROUP PLC	364,908	$15.98M	0.5%	$39.86	—	Com	G98294104
AIZ	ASSURANT INC	152,004	$15.76M	0.4%	$81.43	+3.5%	Com	04621X108
WDC	WESTERN DIGITAL CORP	176,716	$15.66M	0.4%	$59.68	0.0%	Com	958102105
AMAT	APPLIED MATERIALS	374,356	$15.46M	0.4%	$25.12	+53.7%	Com	038222105
NKE	NIKE INC CL B	260,924	$15.39M	0.4%	$48.25	0.0%	Com	654106103
RJF	RAYMOND JAMES FINANCIAL INC	190,649	$15.29M	0.4%	$44.22	0.0%	Com	754730109
PEG	PUBLIC SVC ENTERPRISE	353,092	$15.19M	0.4%	$28.51	+15.4%	Com	744573106
MS	MORGAN STANLEY COM NEW	339,867	$15.14M	0.4%	$33.54	0.0%	Com	617446448
CX	CEMEX	1,602,188	$15.09M	0.4%	$8.48	—	Com	151290889
PFG	PRINCIPAL FINANCIAL GRP	231,911	$14.86M	0.4%	$45.66	0.0%	Com	74251V102
OHI	OMEGA HEALTHCARE INVS	449,937	$14.86M	0.4%	$33.46	—	Com	681936100
AIG	AMERICAN INTL GROUP INC	233,492	$14.6M	0.4%	$47.54	+4.7%	Com	026874784
—	LAZARD LTD	314,746	$14.58M	0.4%	$39.24	—	Com	G54050102
CHKP	CHECK POINT SOFTWARE TECH	133,554	$14.57M	0.4%	$82.77	+30.5%	Com	M22465104
SIEGY	SIEMENS A G ADR	210,347	$14.54M	0.4%	$84.11	—	Com	826197501
—	MOBILE TELESYSTEMS OJSC	1,706,729	$14.3M	0.4%	$8.00	—	Com	607409109
RHI	ROBERT HALF INTL	298,283	$14.3M	0.4%	$38.60	+21.1%	Com	770323103
—	COACH INC	300,998	$14.25M	0.4%	$45.83	—	Com	189754104
CNC	CENTENE CORP	174,408	$13.93M	0.4%	$37.75	0.0%	Com	15135B101
NTAP	NETAPP	347,495	$13.92M	0.4%	$31.88	+0.0%	Com	64110D104
—	WNS HOLDINGS LTD	402,310	$13.82M	0.4%	$27.68	—	Com	92932M101
AXAHY	AXA- SPONS ADR	490,257	$13.51M	0.4%	$25.02	—	Com	054536107
VZ	VERIZON COMMUNICATIONS	301,825	$13.48M	0.4%	$28.68	+3.0%	Com	92343V104
TU	TELUS CORP NV	386,117	$13.33M	0.4%	$16.59	+1.2%	Com	87971M103
TJX	TJX COMPANIES	184,182	$13.29M	0.4%	$33.46	-0.2%	Com	872540109
ITUB	ITAU UNIBANCO HOLDINGS SA	1,182,111	$13.06M	0.4%	$11.27	—	Com	465562106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,931,798	$13.04M	0.4%	$5.82	—	Com	606822104
ROST	ROSS STORES INC COM	224,350	$12.95M	0.4%	$57.30	-0.1%	Com	778296103
—	DISCOVERY COMMUNICATIONS INC.	513,693	$12.95M	0.4%	$26.78	—	Com	25470F302
—	STAPLES INC.	1,250,902	$12.6M	0.4%	$10.07	—	Com	855030102
NSANY	NISSAN MOTORS	604,925	$12.09M	0.3%	$19.90	—	Com	654744408
GLW	CORNING INC	381,612	$11.47M	0.3%	$20.97	+8.6%	Com	219350105
STN	STANTEC, INC	438,955	$11.02M	0.3%	$35.00	—	Com	85472N109
BIDU	BAIDU INC	61,005	$10.91M	0.3%	$184.99	—	Com	056752108
BABA	ALIBABA GROUP HOLDING	73,629	$10.38M	0.3%	$116.83	—	Com	01609W102
ALPMY	ASTELLAS PHARMA INC	813,965	$9.955M	0.3%	$15.62	—	Com	04623U102
MGA	MAGNA INTERNATIONAL INC	209,106	$9.688M	0.3%	$34.21	-2.2%	Com	559222401
COR	AMERISOURCE BERGEN CORP	98,904	$9.349M	0.3%	$67.64	0.0%	Com	03073E105
AZN	ASTRAZENECA PLC-SPONS ADR	251,738	$9.28M	0.3%	$33.58	—	Com	046353108
SFTBY	SOFTBANK CORP UNSP ADR	222,477	$9.055M	0.3%	$38.89	—	Com	83404D109
—	HOLLYSYS AUTOMATION, LTD	544,375	$9.042M	0.3%	$23.20	—	Com	G45667105
—	FIRST DATA CORP	488,616	$8.893M	0.3%	$18.20	—	Com	32008D106
VIPS	VIPSHOP HOLDINGS LTD ADS	811,733	$8.565M	0.2%	$12.80	—	Com	92763W103
T	AT&T INC COM	221,757	$8.367M	0.2%	$15.52	+2.6%	Com	00206R102
—	ASHTEAD GROUP PLC UNSP	100,350	$8.363M	0.2%	$83.91	—	Com	045055100
—	TATA MOTORS LTD ADR	253,010	$8.352M	0.2%	$39.98	—	Com	876568502
CRTO	CRITEO SA ADS	163,861	$8.038M	0.2%	$49.77	—	Com	226718104
—	SBERBANK OF RUSSIA	737,154	$7.655M	0.2%	$9.68	—	Com	80585Y308
CAOVY	CHINA OVERSEAS LAND & INVESTME	83,071	$7.317M	0.2%	$94.29	—	Com	169403201
HAL	HALLIBURTON CO	169,105	$7.223M	0.2%	$45.14	-14.3%	Com	406216101
EONGY	E ON SE SPONS ADR	718,040	$6.749M	0.2%	$7.99	—	Com	268780103
—	YY INC ADS	104,144	$6.043M	0.2%	$58.03	—	Com	98426T106
—	UNILEVER NV	99,233	$5.485M	0.2%	$45.54	—	Com	904784709
—	GEELY AUTOMOBILE HLDGS	105,500	$4.6M	0.1%	$43.60	—	Com	36847Q103
PPRUY	KERING UNSPONSORED ADR	107,500	$3.677M	0.1%	$34.20	—	Com	492089107
TOELY	TOKYO ELECTRON LTD	108,800	$3.676M	0.1%	$33.79	—	Com	889110102
FJTSY	FUJITSU LIMITED ADR	95,700	$3.516M	0.1%	$36.74	—	Com	359590304
NVO	NOVO-NORDISK A S ADR	80,080	$3.435M	0.1%	$56.68	—	Com	670100205
—	THOMSON REUTERS CORP	68,995	$3.194M	0.1%	$46.29	—	Com	884903105
PM	PHILIP MORRIS INTL INC COM	27,059	$3.178M	0.1%	$49.85	+49.0%	Com	718172109
—	SK TELECOM CO	120,200	$3.086M	0.1%	$25.67	—	Com	78440p108
ACN	ACCENTURE LTD BERMUDA	24,900	$3.08M	0.1%	$104.05	+2.9%	Com	G1151C101
—	VEDANTA LTD ADR	197,200	$3.061M	0.1%	$15.52	—	Com	92242Y100
—	AEGON NV-ORD AMERICAN REGD	588,200	$3.006M	0.1%	$5.11	—	Com	007924103
HNNMY	HENNES & MAURITZ ADR	596,700	$2.951M	0.1%	$4.95	—	Com	425883105
ADDYY	ADIDAS AG SPON ADR	30,300	$2.908M	0.1%	$95.18	—	Com	00687A107
VALE	VALE SA	328,500	$2.874M	0.1%	$9.43	—	Com	91912E105
—	WOLSELEY PLC SPN ADR	464,000	$2.863M	0.1%	$6.34	—	Com	977868306
FSUGY	FORTESCUE METAL GROUP	350,600	$2.815M	0.1%	$9.36	—	Com	34959A206
—	CHINA PETE & CHEM CORP	35,630	$2.801M	0.1%	$78.61	—	Com	16941R108
—	SOUTH32	272,200	$2.801M	0.1%	$10.29	—	Com	84473l105
AHEXY	ADECCO GROUP ADR	62,000	$2.365M	0.1%	$38.15	—	Com	006754204
—	SEAGATE TECH	59,000	$2.286M	0.1%	$38.75	—	Com	G7945M107
—	CA INC.	64,571	$2.226M	0.1%	$29.76	—	Com	12673P105
KB	KB FINANCIAL GROUP INC	42,000	$2.121M	0.1%	$50.50	—	Com	48241A105
MLCO	MELCO RESORTS AND ENTERTAINMEN	94,000	$2.11M	0.1%	$22.45	—	Com	585464100
ETN	EATON CORP PLC	26,941	$2.096M	0.1%	$46.69	+37.0%	Com	G29183103
EMR	EMERSON ELEC CO COM	28,826	$1.719M	0.0%	$38.12	+25.9%	Com	291011104
—	ALLIANZ AKTIENGESELLSCHAF ADR	80,250	$1.587M	0.0%	$15.72	—	Com	018805101
CVX	CHEVRON CORP NEW COM	14,923	$1.556M	0.0%	$71.37	+2.6%	Com	166764100
NGG	NATIONAL GRID TRANSCO PLC ADR	22,834	$1.434M	0.0%	$62.80	—	Com	636274409
GRMN	GARMIN LTD	27,307	$1.394M	0.0%	$39.87	+3.3%	Com	H2906T109
HSBC	HSBC HLDGS PLC ADR	27,964	$1.297M	0.0%	$42.40	—	Com	404280406
—	PACWEST BANCORP	27,090	$1.265M	0.0%	$43.00	—	Com	695263103
—	SHAW COMMUNICATIONS	53,165	$1.159M	0.0%	$24.11	—	Com	82028K200
GIS	GENERAL MILLS	20,717	$1.148M	0.0%	$37.16	+13.0%	Com	370334104
BSV	VANGUARD BD INDEX FD INC	14,343	$1.145M	0.0%	$80.21	—	Short Term Bond	921937827
ABBV	ABBVIE	14,384	$1.043M	0.0%	$27.37	+71.6%	Com	00287Y109
PG	PROCTER & GAMBLE	11,840	$1.032M	0.0%	$58.44	+20.0%	Com	742718109
MSFT	MICROSOFT CORP	14,363	$990K	0.0%	$46.53	+33.9%	Com	594918104
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	87,152	$947K	0.0%	$10.87	—	Com	67065R804
—	GLAXOSMITHKLINE PLC	21,749	$938K	0.0%	$48.39	—	Com	37733W105
XOM	EXXON MOBIL	11,342	$916K	0.0%	$53.75	+3.2%	Com	30231G102
JNJ	JOHNSON & JOHNSON COM	6,458	$854K	0.0%	$68.16	+47.3%	Com	478160104
JAZZ	JAZZ PHARMACEUTICALS INC	4,135	$643K	0.0%	$130.25	+17.4%	Com	G50871105
D	DOMINION ENERGY INC	6,778	$519K	0.0%	$34.53	+55.6%	Com	25746U109
CAH	CARDINAL HEALTH INC.	5,066	$395K	0.0%	$58.41	0.0%	Com	14149Y108
FMS	FRESENIUS MEDICAL CARE AG & CO	8,163	$395K	0.0%	$41.67	—	Com	358029106
JBAXY	JULIUS BAER GROUP	36,378	$383K	0.0%	$10.53	—	Com	48137C108
—	NXPI TENDER	3,254	$356K	0.0%	$109.40	—	Com	N65990017
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,058	$355K	0.0%	$87.19	—	Int Term Corp	92206C870
—	KENTUCKY BANCSHARES INC	8,400	$331K	0.0%	$28.81	—	Com	491203105
VEA	VANGUARD FTSE DEVELOPED	7,804	$322K	0.0%	$41.26	—	ETF	921943858
MMM	3M CO	1,539	$320K	0.0%	$74.50	+67.3%	Com	88579Y101
—	NTT DOCOMO, IN	12,817	$303K	0.0%	$26.53	—	Com	62942M201
ET	ENERGY TRANSFER EQUITY LP	16,884	$303K	0.0%	$37.08	—	Ltd Partn	29273V100
JCI	JOHNSON CONTROLS INTERNATIONAL	6,407	$278K	0.0%	$34.41	-0.2%	Com	G51502105
RELX	RELX PLX	11,885	$260K	0.0%	$21.88	—	Com	759530108
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$249K	0.0%	$27.61	—	Ltd Partn	726503105
AZO	AUTOZONE INC	432	$246K	0.0%	$767.80	-15.2%	Com	053332102
PEP	PEPSICO INC COM	1,914	$221K	0.0%	$82.25	+7.2%	Com	713448108
MRK	MERCK & CO INC	3,268	$209K	0.0%	$46.54	0.0%	Com	58933Y105
KO	COCA COLA	4,550	$204K	0.0%	$33.67	0.0%	Com	191216100
LLY	ELI LILLY & CO	2,455	$202K	0.0%	$71.29	0.0%	Com	532457108
—	TAHOE RESOURCES INC.	10,266	$88,000	0.0%	$8.57	—	Com	873868103
—	NABORS INDUSTRIES INC	10,310	$84,000	0.0%	$8.15	—	Com	G6359F103