Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,321,370	$70.72M	2.0%	$48.43	—	COM	89151E109
CFG	CITIZENS FINANCIAL GROUP INC	1,785,710	$67.63M	1.9%	$18.12	+37.6%	COM	174610105
—	AON CORP.	462,043	$67.5M	1.9%	$104.70	—	COM	G0408V102
HD	HOME DEPOT	374,813	$61.3M	1.7%	$62.06	+101.7%	COM	437076102
—	DELPHI AUTOMOTIVE PLC	611,504	$60.17M	1.7%	$60.92	—	COM	G27823106
—	UNITED HEALTHCARE CORP	289,504	$56.7M	1.6%	$68.01	—	COM	91324p102
JPM	J P MORGAN CHASE & CO	548,588	$52.4M	1.5%	$37.53	+96.3%	COM	46625H100
NVR	NVR INC	18,176	$51.89M	1.4%	$1324.44	+102.3%	COM	62944T105
RIO	RIO TINTO PLC ADR	1,091,281	$51.5M	1.4%	$40.72	—	COM	767204100
LNC	LINCOLN NATIONAL CORP	676,277	$49.69M	1.4%	$37.90	+31.8%	COM	534187109
ON	ON SEMICONDUCTOR CORP	2,524,637	$46.63M	1.3%	$11.41	+41.1%	COM	682189105
BAC	BANK OF AMERICA CORPORATION	1,837,923	$46.57M	1.3%	$19.50	+2.4%	COM	060505104
PHM	PULTEGROUP INC.	1,680,010	$45.91M	1.3%	$21.57	+6.8%	COM	745867101
FFIV	F5 NETWORKS	372,263	$44.88M	1.2%	$112.88	+6.9%	COM	315616102
ITW	ILLINOIS TOOL WKS INC COM	299,550	$44.32M	1.2%	$53.80	+115.7%	COM	452308109
—	BROADCOM LTD	178,010	$43.17M	1.2%	$187.98	—	COM	Y09827109
URI	UNITED RENTALS INC	300,586	$41.7M	1.2%	$66.10	+75.1%	COM	911363109
—	CBS CORPORATION	718,344	$41.66M	1.2%	$62.78	—	COM	124857202
AAPL	APPLE COMPUTER INC	266,188	$41.02M	1.1%	$22.22	+62.7%	COM	037833100
AMP	AMERIPRISE FINANCIAL INC	274,098	$40.71M	1.1%	$66.40	+78.7%	COM	03076C106
IVZ	INVESCO PLC	1,156,421	$40.52M	1.1%	$22.28	+3.2%	COM	G491BT108
—	PRICELINE INC	21,560	$39.47M	1.1%	$1243.95	—	COM	741503403
CSCO	CISCO SYS INC COM	1,164,537	$39.16M	1.1%	$16.70	+48.0%	COM	17275R102
STT	STATE STR CORP COM	399,013	$38.12M	1.1%	$59.24	+21.8%	COM	857477103
MS	MORGAN STANLEY COM NEW	789,036	$38.01M	1.1%	$35.09	+3.3%	COM	617446448
CCL	CARNIVAL CORP-CL A	573,024	$37M	1.0%	$44.20	+37.8%	COM	143658300
—	TE CONNECTIVITY LTD.	440,703	$36.6M	1.0%	$59.03	—	COM	H84989104
—	CELGENE CORP	245,896	$35.86M	1.0%	$130.98	—	COM	151020104
INTC	INTEL CORP	932,299	$35.5M	1.0%	$20.63	+43.4%	COM	458140100
AMGN	AMGEN INC	189,845	$35.4M	1.0%	$126.93	+8.3%	COM	031162100
—	UNITED TECHNOLOGIES CORP COM	296,789	$34.45M	1.0%	$103.14	—	COM	913017109
QRVO	QORVO, INC	483,906	$34.2M	0.9%	$61.55	+13.3%	COM	74736K101
—	SUNTRUST BANKS INC	561,729	$33.57M	0.9%	$43.71	—	COM	867914103
GOOGL	ALPHABET INC	34,362	$33.46M	0.9%	$34.66	+35.8%	COM	02079K305
IPGP	IPG PHOTONICS	175,776	$32.53M	0.9%	$86.58	+91.8%	COM	44980X109
ICLR	ICON PLC - AMERICAN DEPOSITARY	273,893	$31.19M	0.9%	$56.83	+87.0%	COM	G4705A100
REPYY	REPSOL S.A.	1,612,436	$29.72M	0.8%	$14.12	—	COM	76026T205
ING	ING GROUP N V	1,576,515	$29.04M	0.8%	$15.03	—	COM	456837103
—	IHS MARKIT LTD	658,096	$29.01M	0.8%	$39.11	—	COM	G47567105
—	QUINTILES TRANSNATIONAL HLDG	302,209	$28.73M	0.8%	$81.73	—	COM	74876Y101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	743,263	$27.91M	0.8%	$23.59	—	COM	874039100
—	BLACKROCK INC	62,256	$27.83M	0.8%	$256.85	—	COM	09247X101
WHR	WHIRLPOOL CORP	150,706	$27.8M	0.8%	$176.56	+1.3%	COM	963320106
MPC	MARATHON PETROLEUM CORP	481,164	$26.98M	0.7%	$35.57	+16.2%	COM	56585A102
ELV	ANTHEM, INC	141,793	$26.92M	0.7%	$112.25	+51.8%	COM	036752103
LUV	SOUTHWEST AIRLINES	465,033	$26.03M	0.7%	$33.05	+53.1%	COM	844741108
RYAAY	RYANAIR HOLDINGS PLC ADR	245,415	$25.87M	0.7%	$78.78	—	COM	783513203
MO	ALTRIA GROUP INC COM	407,320	$25.83M	0.7%	$16.28	+121.7%	COM	02209S103
—	WYNDHAM WORLDWIDE CORP	236,312	$24.91M	0.7%	$69.63	—	COM	98310W108
OSK	OSHKOSH CORPORATION	301,754	$24.91M	0.7%	$46.22	+39.2%	COM	688239201
SAN	BANCO SANTANDER SA ADS	3,569,048	$24.77M	0.7%	$5.90	—	COM	05964H105
HDB	HDFC BANK LTD	254,912	$24.57M	0.7%	$57.05	—	COM	40415F101
BNPQY	BNP PARIBAS PA ADR	607,277	$24.55M	0.7%	$29.09	—	COM	05565A202
—	NVIDIA CORP	134,419	$24.03M	0.7%	$20.11	—	COM	67066g104
SYK	STRYKER CORP	165,279	$23.47M	0.6%	$69.03	+89.5%	COM	863667101
IX	ORIX CORP ADR	279,603	$22.63M	0.6%	$69.56	—	COM	686330101
CNI	CANADIAN NATL RY CO	273,068	$22.62M	0.6%	$44.13	+57.2%	COM	136375102
CHKP	CHECK POINT SOFTWARE TECH	198,386	$22.62M	0.6%	$91.64	+19.9%	COM	M22465104
FDX	FEDEX CORP	99,426	$22.43M	0.6%	$164.51	+12.4%	COM	31428X106
DAL	DELTA AIRLINES	462,011	$22.28M	0.6%	$39.35	+15.1%	COM	247361702
LYB	LYONDELLBASELL INDUSTRIES	224,601	$22.25M	0.6%	$47.21	+15.5%	COM	N53745100
AER	AERCAP HOLDINGS NV	434,165	$22.19M	0.6%	$41.69	+15.8%	COM	N00985106
—	ALLERGAN, INC	106,076	$21.74M	0.6%	$256.29	—	COM	G0177J108
BMO	BANK OF MONTREAL	286,600	$21.7M	0.6%	$38.16	+39.1%	COM	063671101
BSAC	BANCO SANTANDER CHILE NEW	726,772	$21.59M	0.6%	$21.51	—	COM	05965X109
CX	CEMEX	2,353,436	$21.37M	0.6%	$8.67	—	COM	151290889
GRFS	GRIFOLS, S.A. ADR	957,331	$21.03M	0.6%	$23.82	—	COM	398438408
ABBV	ABBVIE	236,420	$21.01M	0.6%	$52.05	+3.1%	COM	00287Y109
UNP	UNION PAC CORP COM	180,239	$20.9M	0.6%	$65.77	+35.5%	COM	907818108
NBIS	YANDEX N.V.	631,962	$20.82M	0.6%	$18.40	—	COM	N97284108
CUK	CARNIVAL PLC	315,664	$20.35M	0.6%	$53.83	—	COM	14365C103
NTES	NETEASE INC. ADR	75,966	$20.04M	0.6%	$86.76	—	COM	64110W102
MU	MICRON TECHNOLOGY INC	506,870	$19.93M	0.6%	$30.85	0.0%	COM	595112103
—	DOWDUPONT INC.	286,910	$19.86M	0.6%	$69.23	—	COM	26078J100
MKTAY	MAKITA CORP ADR	487,376	$19.7M	0.5%	$46.90	—	COM	560877300
—	SENSATA TECHNOLOGIES HOLDING N	406,376	$19.54M	0.5%	$45.61	—	COM	N7902X106
LVMUY	LVMH Moet Hennessy	352,783	$19.51M	0.5%	$34.51	—	COM	502441306
DOX	AMDOCS LTD	303,093	$19.5M	0.5%	$35.75	+52.9%	COM	G02602103
—	LAZARD LTD	427,507	$19.33M	0.5%	$40.82	—	COM	G54050102
—	NEW ORIENTAL EDUCATION ADR	218,753	$19.31M	0.5%	$22.96	—	COM	647581107
KUBTY	KUBOTA CORPORATION ADR	211,834	$19.28M	0.5%	$73.40	—	COM	501173207
DBSDY	DBS GROUP HOLDINGS LTD	305,574	$18.82M	0.5%	$50.51	—	COM	23304Y100
VET	VERMILION ENERGY INC	519,228	$18.48M	0.5%	$38.51	-14.7%	COM	923725105
AMAT	APPLIED MATERIALS	351,021	$18.29M	0.5%	$25.12	+63.9%	COM	038222105
NTTYY	NIPPON TELEG & TEL CORP	392,079	$17.93M	0.5%	$44.44	—	COM	654624105
BNS	BANK NOVA SCOTIA HALIFAX	278,424	$17.89M	0.5%	$30.13	+33.8%	COM	064149107
—	CTRIP.COM INTL LTD ADS	337,669	$17.81M	0.5%	$46.55	—	COM	22943F100
—	MOBILE TELESYSTEMS OJSC	1,699,422	$17.74M	0.5%	$8.00	—	COM	607409109
—	GRUPO FINANCIERO SANTANDER MEX	1,737,236	$17.53M	0.5%	$11.73	—	COM	40053C105
—	YY INC ADS	199,968	$17.35M	0.5%	$71.81	—	COM	98426T106
AXAHY	AXA- SPONS ADR	573,918	$17.29M	0.5%	$25.76	—	COM	054536107
—	CRH PLC ADR	452,904	$17.15M	0.5%	$34.38	—	COM	12626K203
GILD	GILEAD SCIENCES INC	211,274	$17.12M	0.5%	$55.94	0.0%	COM	375558103
MGA	MAGNA INTERNATIONAL INC	319,941	$17.08M	0.5%	$35.37	+6.2%	COM	559222401
—	WESTPAC BKG CORP	675,539	$17.04M	0.5%	$27.38	—	COM	961214301
BTI	BRITISH AMERN TOB PLC ADR	272,444	$17.01M	0.5%	$95.60	—	COM	110448107
TSCO	TRACTOR SUPPLY	268,764	$17.01M	0.5%	$9.96	0.0%	COM	892356106
CVS	CVS CAREMARK CORPORATION COM	206,280	$16.77M	0.5%	$60.37	+0.7%	COM	126650100
ROST	ROSS STORES INC COM	257,187	$16.61M	0.5%	$56.74	-6.7%	COM	778296103
MLCO	MELCO RESORTS AND ENTERTAINMEN	676,934	$16.33M	0.5%	$23.89	—	COM	585464100
FUJIY	FUJIFILM HOLDINGS CORP	414,876	$16.1M	0.4%	$37.33	—	COM	35958N107
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,478,587	$15.96M	0.4%	$5.96	—	COM	606822104
PEG	PUBLIC SVC ENTERPRISE	338,707	$15.66M	0.4%	$28.51	+19.4%	COM	744573106
SIG	SIGNET JEWELERS LTD	235,354	$15.66M	0.4%	$51.51	0.0%	COM	G81276100
FAST	FASTENAL CO	337,593	$15.39M	0.4%	$8.67	0.0%	COM	311900104
RHI	ROBERT HALF INTL	303,638	$15.29M	0.4%	$38.74	+19.3%	COM	770323103
TJX	TJX COMPANIES	206,914	$15.26M	0.4%	$33.27	-4.7%	COM	872540109
COR	AMERISOURCE BERGEN CORP	184,304	$15.25M	0.4%	$66.28	-2.4%	COM	03073E105
BIDU	BAIDU INC	60,916	$15.09M	0.4%	$184.99	—	COM	056752108
WDC	WESTERN DIGITAL CORP	173,585	$15M	0.4%	$59.68	+0.4%	COM	958102105
SLF	SUN LIFE FINANCIAL	378,149	$14.63M	0.4%	$32.49	+17.4%	COM	866796105
—	WNS HOLDINGS LTD	400,459	$14.62M	0.4%	$27.68	—	COM	92932M101
GLW	CORNING INC	483,903	$14.48M	0.4%	$21.52	+9.6%	COM	219350105
GWW	W.W. GRAINGER INC.	80,401	$14.45M	0.4%	$149.54	0.0%	COM	384802104
AIG	AMERICAN INTL GROUP INC	234,313	$14.38M	0.4%	$47.54	+5.5%	COM	026874784
VZ	VERIZON COMMUNICATIONS	290,140	$14.36M	0.4%	$28.68	+5.4%	COM	92343V104
BBY	BEST BUY INC COM	249,321	$14.2M	0.4%	$21.45	+97.1%	COM	086516101
AAL	AMERICAN AIRLINES GROUP	293,090	$13.92M	0.4%	$47.00	0.0%	COM	02376R102
TU	TELUS CORP NV	384,620	$13.83M	0.4%	$16.59	+7.9%	COM	87971M103
—	ASHTEAD GROUP PLC UNSP	142,318	$13.73M	0.4%	$87.61	—	COM	045055100
OHI	OMEGA HEALTHCARE INVS	429,485	$13.71M	0.4%	$33.46	—	COM	681936100
AIZ	ASSURANT INC	140,875	$13.46M	0.4%	$81.43	+4.4%	COM	04621X108
—	FIRST DATA CORP	730,823	$13.18M	0.4%	$18.15	—	COM	32008D106
ITUB	ITAU UNIBANCO HOLDINGS SA	950,218	$13.02M	0.4%	$11.27	—	COM	465562106
BABA	ALIBABA GROUP HOLDING	73,143	$12.63M	0.3%	$116.83	—	COM	01609W102
—	SEAGATE TECH	380,363	$12.62M	0.3%	$34.04	—	COM	G7945M107
KR	KROGER CO	628,320	$12.6M	0.3%	$18.87	0.0%	COM	501044101
YUM	YUM! BRANDS INC	164,966	$12.14M	0.3%	$55.54	+16.6%	COM	988498101
SFTBY	SOFTBANK CORP UNSP ADR	296,278	$12.05M	0.3%	$39.33	—	COM	83404D109
NSANY	NISSAN MOTORS	602,565	$11.74M	0.3%	$19.90	—	COM	654744408
—	HOLLYSYS AUTOMATION, LTD	541,873	$11.71M	0.3%	$23.20	—	COM	G45667105
BA	BOEING & CO.	45,842	$11.65M	0.3%	$220.44	0.0%	COM	097023105
—	SBERBANK OF RUSSIA	736,047	$10.5M	0.3%	$9.68	—	COM	80585Y308
SIEGY	SIEMENS A G ADR	138,541	$9.801M	0.3%	$84.11	—	COM	826197501
EONGY	E ON SE SPONS ADR	718,203	$8.173M	0.2%	$7.99	—	COM	268780103
CAOVY	CHINA OVERSEAS LAND & INVESTME	83,182	$8.086M	0.2%	$94.29	—	COM	169403201
VIPS	VIPSHOP HOLDINGS LTD ADS	809,357	$7.115M	0.2%	$12.80	—	COM	92763W103
CRTO	CRITEO SA ADS	163,792	$6.797M	0.2%	$49.77	—	COM	226718104
STN	STANTEC, INC	240,047	$6.661M	0.2%	$35.00	—	COM	85472N109
ALPMY	ASTELLAS PHARMA INC	479,559	$6.081M	0.2%	$15.62	—	COM	04623U102
—	UNILEVER NV	99,503	$5.875M	0.2%	$45.54	—	COM	904784709
—	MOMO INC	184,987	$5.798M	0.2%	$31.34	—	COM	60879B107
—	FIAT CHRYSLER AUTOMOBILE N.V.	260,400	$4.664M	0.1%	$17.91	—	COM	N31738102
—	GEELY AUTOMOBILE HLDGS	65,100	$3.724M	0.1%	$43.60	—	COM	36847Q103
—	VEDANTA LTD ADR	188,000	$3.64M	0.1%	$15.52	—	COM	92242Y100
PPRUY	KERING UNSPONSORED ADR	88,900	$3.546M	0.1%	$34.20	—	COM	492089107
DIFTY	DAITO TRUST CONSTRUCTION	77,300	$3.53M	0.1%	$45.67	—	COM	23405X209
NVO	NOVO-NORDISK A S ADR	72,680	$3.5M	0.1%	$56.68	—	COM	670100205
VALE	VALE SA	337,600	$3.4M	0.1%	$9.45	—	COM	91912E105
CRARY	CREDIT AGRICOLE SA UNSPON ADR	371,300	$3.368M	0.1%	$9.07	—	COM	225313105
—	FERGUSON PLC ADR	506,100	$3.35M	0.1%	$6.62	—	COM	31502A105
ACN	ACCENTURE LTD BERMUDA	24,600	$3.323M	0.1%	$104.05	+10.2%	COM	G1151C101
—	AEGON NV-ORD AMERICAN REGD	573,000	$3.318M	0.1%	$5.11	—	COM	007924103
BRDCY	BRIDGESTONE CORPORATION	144,200	$3.276M	0.1%	$22.72	—	COM	108441205
HNNMY	HENNES & MAURITZ ADR	617,100	$3.178M	0.1%	$4.95	—	COM	425883105
DNKEY	DANSKE BANK ADR	156,300	$3.135M	0.1%	$20.06	—	COM	236363206
CAIXY	CAIXABANK UNSPON ADR	1,869,900	$3.104M	0.1%	$1.66	—	COM	12803K109
IDEXY	INDUSTRIA DE DISENO TEXTIL S.A	158,700	$2.998M	0.1%	$18.89	—	COM	455793109
VWDRY	VESTAS WIND SYSTEMS ADR	98,100	$2.959M	0.1%	$30.16	—	COM	925458101
—	WOORI FINANCE HOLDINGS	63,300	$2.951M	0.1%	$46.62	—	COM	98105T104
—	SK TELECOM CO	120,000	$2.951M	0.1%	$25.67	—	COM	78440p108
MSADY	MS & AD INSURANCE GROUP	182,300	$2.937M	0.1%	$16.11	—	COM	553491101
SKHSY	SEKISUI HOUSE, LTD	170,000	$2.866M	0.1%	$16.86	—	COM	816078307
WPP	WPP PLC ADR	30,600	$2.84M	0.1%	$92.81	—	COM	92937A102
PM	PHILIP MORRIS INTL INC COM	23,355	$2.592M	0.1%	$49.85	+50.9%	COM	718172109
ETN	EATON CORP PLC	25,983	$1.995M	0.1%	$46.69	+36.7%	COM	G29183103
—	CA INC.	59,470	$1.986M	0.1%	$29.76	—	COM	12673P105
EMR	EMERSON ELEC CO COM	26,849	$1.687M	0.0%	$38.12	+29.1%	COM	291011104
—	ALLIANZ AKTIENGESELLSCHAF ADR	73,581	$1.647M	0.0%	$15.72	—	COM	018805101
CVX	CHEVRON CORP NEW COM	13,905	$1.634M	0.0%	$71.37	+6.8%	COM	166764100
—	COACH INC	38,333	$1.545M	0.0%	$45.83	—	COM	189754104
T	AT&T INC COM	36,432	$1.427M	0.0%	$15.52	+0.5%	COM	00206R102
GRMN	GARMIN LTD	26,443	$1.427M	0.0%	$39.87	+5.4%	COM	H2906T109
—	PACWEST BANCORP	27,651	$1.396M	0.0%	$43.15	—	COM	695263103
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	123,951	$1.344M	0.0%	$10.86	—	COM	67065R804
NGG	NATIONAL GRID TRANSCO PLC ADR	20,996	$1.316M	0.0%	$62.80	—	COM	636274409
HSBC	HSBC HLDGS PLC ADR	25,672	$1.269M	0.0%	$42.40	—	COM	404280406
MCD	MCDONALDS CORP	7,994	$1.252M	0.0%	$114.45	+12.4%	COM	580135101
GIS	GENERAL MILLS	23,763	$1.23M	0.0%	$37.61	+8.2%	COM	370334104
—	SHAW COMMUNICATIONS	48,792	$1.123M	0.0%	$24.11	—	COM	82028K200
MSFT	MICROSOFT CORP	14,363	$1.07M	0.0%	$46.53	+43.3%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	13,023	$1.039M	0.0%	$80.21	—	Short Term Bond	921937827
XOM	EXXON MOBIL	11,342	$930K	0.0%	$53.75	+1.1%	COM	30231G102
PG	PROCTER & GAMBLE	10,054	$915K	0.0%	$58.44	+24.9%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	6,458	$840K	0.0%	$68.16	+54.0%	COM	478160104
AZN	ASTRAZENECA PLC-SPONS ADR	24,131	$818K	0.0%	$33.58	—	COM	046353108
—	GLAXOSMITHKLINE PLC	19,586	$795K	0.0%	$48.39	—	COM	37733W105
D	DOMINION ENERGY INC	6,778	$521K	0.0%	$34.53	+55.4%	COM	25746U109
HUM	HUMANA INC	2,057	$501K	0.0%	$228.34	0.0%	COM	444859102
FMS	FRESENIUS MEDICAL CARE AG & CO	8,563	$419K	0.0%	$42.01	—	COM	358029106
TIP	ISHARES BARCLAYS TIPS BOND FUN	3,496	$397K	0.0%	$113.56	—	ETF	464287176
JBAXY	JULIUS BAER GROUP LTD ADR	33,278	$393K	0.0%	$10.53	—	COM	48137C108
CAH	CARDINAL HEALTH INC.	5,474	$366K	0.0%	$58.16	-5.4%	COM	14149Y108
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,058	$357K	0.0%	$87.19	—	Int Term Corp	92206C870
—	KENTUCKY BANCSHARES INC	8,400	$350K	0.0%	$28.81	—	COM	491203105
—	NTT DOCOMO, IN	13,446	$306K	0.0%	$26.36	—	COM	62942M201
JCI	JOHNSON CONTROLS INTERNATIONAL	7,450	$300K	0.0%	$34.27	-2.6%	COM	G51502105
ET	ENERGY TRANSFER EQUITY LP	16,884	$293K	0.0%	$37.08	—	Ltd Partn	29273V100
RELX	RELX PLX	12,468	$279K	0.0%	$21.90	—	COM	759530108
PSX	PHILLIPS 66	2,816	$258K	0.0%	$61.25	0.0%	COM	718546104
MMM	3M CO	1,230	$258K	0.0%	$74.50	+74.3%	COM	88579Y101
PEP	PEPSICO INC COM	1,924	$214K	0.0%	$82.25	+8.7%	COM	713448108
MRK	MERCK & CO INC	3,308	$212K	0.0%	$46.54	+0.3%	COM	58933Y105
LLY	ELI LILLY & CO	2,455	$210K	0.0%	$71.29	+1.2%	COM	532457108
KO	COCA COLA	4,590	$207K	0.0%	$33.67	+3.8%	COM	191216100
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$200K	0.0%	$27.61	—	Ltd Partn	726503105