Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $3.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,321,370 | $70.72M | 2.0% | $53.52 | $48.43 | — | COM | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,785,710 | $67.63M | 1.9% | $37.87 * | $18.12 | +49.2% | COM | 174610105 |
| — | AON CORP. | 462,043 | $67.5M | 1.9% | $146.10 | $104.70 | — | COM | G0408V102 |
| HD | HOME DEPOT | 374,813 | $61.3M | 1.7% | $163.56 * | $62.06 | +115.9% | COM | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 611,504 | $60.17M | 1.7% | $98.40 | $60.92 | — | COM | G27823106 |
| — | UNITED HEALTHCARE CORP | 289,504 | $56.7M | 1.6% | $195.85 | $68.01 | — | COM | 91324p102 |
| JPM | J P MORGAN CHASE & CO | 548,588 | $52.4M | 1.5% | $95.51 * | $37.53 | +103.3% | COM | 46625H100 |
| NVR | NVR INC | 18,176 | $51.89M | 1.4% | $2854.97 | $1324.44 | +115.6% | COM | 62944T105 |
| RIO | RIO TINTO PLC ADR | 1,091,281 | $51.5M | 1.4% | $47.19 | $42.42 | +11.2% | COM | 767204100 |
| LNC | LINCOLN NATIONAL CORP | 676,277 | $49.69M | 1.4% | $73.48 * | $37.90 | +37.2% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 2,524,637 | $46.63M | 1.3% | $18.47 | $11.41 | +61.9% | COM | 682189105 |
| BAC | BANK OF AMERICA CORPORATION | 1,837,923 | $46.57M | 1.3% | $25.34 * | $19.50 | +7.2% | COM | 060505104 |
| PHM | PULTEGROUP INC. | 1,680,010 | $45.91M | 1.3% | $27.33 * | $21.57 | +15.7% | COM | 745867101 |
| FFIV | F5 NETWORKS | 372,263 | $44.88M | 1.2% | $120.56 | $112.88 | +6.8% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 299,550 | $44.32M | 1.2% | $147.96 * | $53.80 | +125.6% | COM | 452308109 |
| — | BROADCOM LTD | 178,010 | $43.17M | 1.2% | $242.54 | $187.98 | — | COM | Y09827109 |
| URI | UNITED RENTALS INC | 300,586 | $41.7M | 1.2% | $138.74 * | $66.10 | +103.3% | COM | 911363109 |
| — | CBS CORPORATION | 718,344 | $41.66M | 1.2% | $58.00 | $62.78 | — | COM | 124857202 |
| AAPL | APPLE COMPUTER INC | 266,188 | $41.02M | 1.1% | $154.12 * | $22.22 | +61.9% | COM | 037833100 |
| AMP | AMERIPRISE FINANCIAL INC | 274,098 | $40.71M | 1.1% | $148.51 * | $66.40 | +90.4% | COM | 03076C106 |
| IVZ | INVESCO PLC | 1,156,421 | $40.52M | 1.1% | $35.04 * | $22.28 | +6.4% | COM | G491BT108 |
| — | PRICELINE INC | 21,560 | $39.47M | 1.1% | $1830.84 | $1243.95 | — | COM | 741503403 |
| CSCO | CISCO SYS INC COM | 1,164,537 | $39.16M | 1.1% | $33.63 * | $16.70 | +56.3% | COM | 17275R102 |
| STT | STATE STR CORP COM | 399,013 | $38.12M | 1.1% | $95.54 * | $59.24 | +25.5% | COM | 857477103 |
| MS | MORGAN STANLEY COM NEW | 789,036 | $38.01M | 1.1% | $48.17 * | $35.09 | +7.5% | COM | 617446448 |
| CCL | CARNIVAL CORP-CL A | 573,024 | $37M | 1.0% | $64.57 * | $44.20 | +33.6% | COM | 143658300 |
| — | TE CONNECTIVITY LTD. | 440,703 | $36.6M | 1.0% | $83.06 | $59.03 | — | COM | H84989104 |
| — | CELGENE CORP | 245,896 | $35.86M | 1.0% | $145.82 | $130.98 | — | COM | 151020104 |
| INTC | INTEL CORP | 932,299 | $35.5M | 1.0% | $38.08 * | $20.63 | +54.0% | COM | 458140100 |
| AMGN | AMGEN INC | 189,845 | $35.4M | 1.0% | $186.45 * | $126.93 | +14.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 296,789 | $34.45M | 1.0% | $116.08 | $103.14 | — | COM | 913017109 |
| QRVO | QORVO, INC | 483,906 | $34.2M | 0.9% | $70.68 | $61.55 | +14.8% | COM | 74736K101 |
| — | SUNTRUST BANKS INC | 561,729 | $33.57M | 0.9% | $59.77 | $43.71 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 34,362 | $33.46M | 0.9% | $973.72 * | $34.66 | +39.4% | COM | 02079K305 |
| IPGP | IPG PHOTONICS | 175,776 | $32.53M | 0.9% | $185.06 | $86.58 | +113.7% | COM | 44980X109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 273,893 | $31.19M | 0.9% | $113.88 | $56.83 | +100.4% | COM | G4705A100 |
| REPYY | REPSOL S.A. | 1,612,436 | $29.72M | 0.8% | $18.43 | $13.80 | +33.5% | COM | 76026T205 |
| ING | ING GROUP N V | 1,576,515 | $29.04M | 0.8% | $18.42 | $14.94 | +23.3% | COM | 456837103 |
| — | IHS MARKIT LTD | 658,096 | $29.01M | 0.8% | $44.08 | $39.11 | — | COM | G47567105 |
| — | QUINTILES TRANSNATIONAL HLDG | 302,209 | $28.73M | 0.8% | $95.07 | $81.73 | — | COM | 74876Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 743,263 | $27.91M | 0.8% | $37.55 | $23.55 | +59.4% | COM | 874039100 |
| — | BLACKROCK INC | 62,256 | $27.83M | 0.8% | $447.09 | $256.85 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 150,706 | $27.8M | 0.8% | $184.44 | $176.56 | +4.5% | COM | 963320106 |
| MPC | MARATHON PETROLEUM CORP | 481,164 | $26.98M | 0.7% | $56.08 * | $35.57 | +21.9% | COM | 56585A102 |
| ELV | ANTHEM, INC | 141,793 | $26.92M | 0.7% | $189.88 * | $112.25 | +51.9% | COM | 036752103 |
| LUV | SOUTHWEST AIRLINES | 465,033 | $26.03M | 0.7% | $55.98 * | $33.05 | +52.9% | COM | 844741108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 245,415 | $25.87M | 0.7% | $105.42 | $78.04 | +35.1% | COM | 783513203 |
| MO | ALTRIA GROUP INC COM | 407,320 | $25.83M | 0.7% | $63.42 * | $16.28 | +112.8% | COM | 02209S103 |
| — | WYNDHAM WORLDWIDE CORP | 236,312 | $24.91M | 0.7% | $105.41 | $69.63 | — | COM | 98310W108 |
| OSK | OSHKOSH CORPORATION | 301,754 | $24.91M | 0.7% | $82.54 * | $46.22 | +56.6% | COM | 688239201 |
| SAN | BANCO SANTANDER SA ADS | 3,569,048 | $24.77M | 0.7% | $6.94 | $5.51 | +25.9% | COM | 05964H105 |
| HDB | HDFC BANK LTD | 254,912 | $24.57M | 0.7% | $96.37 | $55.12 | +74.8% | COM | 40415F101 |
| BNPQY | BNP PARIBAS PA ADR | 607,277 | $24.55M | 0.7% | $40.43 | $29.46 | +37.2% | COM | 05565A202 |
| — | NVIDIA CORP | 134,419 | $24.03M | 0.7% | $178.77 | $20.11 | — | COM | 67066g104 |
| SYK | STRYKER CORP | 165,279 | $23.47M | 0.6% | $142.02 * | $69.03 | +88.2% | COM | 863667101 |
| IX | ORIX CORP ADR | 279,603 | $22.63M | 0.6% | $80.94 | $71.14 | +13.8% | COM | 686330101 |
| CNI | CANADIAN NATL RY CO | 273,068 | $22.62M | 0.6% | $82.85 * | $44.13 | +61.2% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH | 198,386 | $22.62M | 0.6% | $114.02 | $91.64 | +24.4% | COM | M22465104 |
| FDX | FEDEX CORP | 99,426 | $22.43M | 0.6% | $225.58 * | $164.51 | +19.3% | COM | 31428X106 |
| DAL | DELTA AIRLINES | 462,011 | $22.28M | 0.6% | $48.22 * | $39.35 | +11.7% | COM | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES | 224,601 | $22.25M | 0.6% | $99.05 * | $47.21 | +28.0% | COM | N53745100 |
| AER | AERCAP HOLDINGS NV | 434,165 | $22.19M | 0.6% | $51.11 | $41.69 | +20.7% | COM | N00985106 |
| — | ALLERGAN, INC | 106,076 | $21.74M | 0.6% | $204.95 | $256.29 | — | COM | G0177J108 |
| BMO | BANK OF MONTREAL | 286,600 | $21.7M | 0.6% | $75.71 * | $38.16 | +41.6% | COM | 063671101 |
| BSAC | BANCO SANTANDER CHILE NEW | 726,772 | $21.59M | 0.6% | $29.71 | $21.80 | +36.3% | COM | 05965X109 |
| CX | CEMEX | 2,353,436 | $21.37M | 0.6% | $9.08 | $8.56 | +6.0% | COM | 151290889 |
| GRFS | GRIFOLS, S.A. ADR | 957,331 | $21.03M | 0.6% | $21.97 | $18.30 | +19.6% | COM | 398438408 |
| ABBV | ABBVIE | 236,420 | $21.01M | 0.6% | $88.86 * | $52.05 | +20.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP COM | 180,239 | $20.9M | 0.6% | $115.97 * | $65.77 | +47.0% | COM | 907818108 |
| NBIS | YANDEX N.V. | 631,962 | $20.82M | 0.6% | $32.95 | $18.40 | — | COM | N97284108 |
| CUK | CARNIVAL PLC | 315,664 | $20.35M | 0.6% | $64.48 | $53.83 | — | COM | 14365C103 |
| NTES | NETEASE INC. ADR | 75,966 | $20.04M | 0.6% | $263.82 | $82.90 | +218.2% | COM | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 506,870 | $19.93M | 0.6% | $39.33 * | $30.85 | +24.4% | COM | 595112103 |
| — | DOWDUPONT INC. | 286,910 | $19.86M | 0.6% | $69.23 | $69.23 | — | COM | 26078J100 |
| MKTAY | MAKITA CORP ADR | 487,376 | $19.7M | 0.5% | $40.43 | $27.57 | +46.6% | COM | 560877300 |
| — | SENSATA TECHNOLOGIES HOLDING N | 406,376 | $19.54M | 0.5% | $48.07 | $45.61 | — | COM | N7902X106 |
| LVMUY | LVMH Moet Hennessy | 352,783 | $19.51M | 0.5% | $55.31 | $34.71 | +59.3% | COM | 502441306 |
| DOX | AMDOCS LTD | 303,093 | $19.5M | 0.5% | $64.32 * | $35.75 | +52.8% | COM | G02602103 |
| — | LAZARD LTD | 427,507 | $19.33M | 0.5% | $45.22 | $40.82 | — | COM | G54050102 |
| — | NEW ORIENTAL EDUCATION ADR | 218,753 | $19.31M | 0.5% | $88.26 | $22.96 | — | COM | 647581107 |
| KUBTY | KUBOTA CORPORATION ADR | 211,834 | $19.28M | 0.5% | $91.00 | $74.77 | +21.7% | COM | 501173207 |
| DBSDY | DBS GROUP HOLDINGS LTD | 305,574 | $18.82M | 0.5% | $61.59 | $49.40 | +24.7% | COM | 23304Y100 |
| VET | VERMILION ENERGY INC | 519,228 | $18.48M | 0.5% | $35.58 | $38.51 | -7.6% | COM | 923725105 |
| AMAT | APPLIED MATERIALS | 351,021 | $18.29M | 0.5% | $52.09 * | $25.12 | +89.0% | COM | 038222105 |
| NTTYY | NIPPON TELEG & TEL CORP | 392,079 | $17.93M | 0.5% | $45.72 | $43.18 | +5.9% | COM | 654624105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 278,424 | $17.89M | 0.5% | $64.25 * | $30.13 | +38.3% | COM | 064149107 |
| — | CTRIP.COM INTL LTD ADS | 337,669 | $17.81M | 0.5% | $52.74 | $46.55 | — | COM | 22943F100 |
| — | MOBILE TELESYSTEMS OJSC | 1,699,422 | $17.74M | 0.5% | $10.44 | $8.00 | — | COM | 607409109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,737,236 | $17.53M | 0.5% | $10.09 | $11.73 | — | COM | 40053C105 |
| — | YY INC ADS | 199,968 | $17.35M | 0.5% | $86.78 | $71.81 | — | COM | 98426T106 |
| AXAHY | AXA- SPONS ADR | 573,918 | $17.29M | 0.5% | $30.12 | $25.92 | +16.2% | COM | 054536107 |
| — | CRH PLC ADR | 452,904 | $17.15M | 0.5% | $37.86 | $34.38 | — | COM | 12626K203 |
| GILD | GILEAD SCIENCES INC | 211,274 | $17.12M | 0.5% | $81.02 * | $55.94 | +6.5% | COM | 375558103 |
| MGA | MAGNA INTERNATIONAL INC | 319,941 | $17.08M | 0.5% | $53.38 * | $35.37 | +17.4% | COM | 559222401 |
| — | WESTPAC BKG CORP | 675,539 | $17.04M | 0.5% | $25.22 | $27.38 | — | COM | 961214301 |
| BTI | BRITISH AMERN TOB PLC ADR | 272,444 | $17.01M | 0.5% | $62.45 | $59.54 | +4.9% | COM | 110448107 |
| TSCO | TRACTOR SUPPLY | 268,764 | $17.01M | 0.5% | $63.29 * | $9.96 | +11.8% | COM | 892356106 |
| CVS | CVS CAREMARK CORPORATION COM | 206,280 | $16.77M | 0.5% | $81.32 * | $60.37 | +3.7% | COM | 126650100 |
| ROST | ROSS STORES INC COM | 257,187 | $16.61M | 0.5% | $64.57 * | $56.74 | +4.9% | COM | 778296103 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 676,934 | $16.33M | 0.5% | $24.12 | $21.73 | +11.0% | COM | 585464100 |
| FUJIY | FUJIFILM HOLDINGS CORP | 414,876 | $16.1M | 0.4% | $38.80 | $38.50 | +0.8% | COM | 35958N107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,478,587 | $15.96M | 0.4% | $6.44 | $6.04 | +6.6% | COM | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE | 338,707 | $15.66M | 0.4% | $46.25 * | $28.51 | +22.8% | COM | 744573106 |
| SIG | SIGNET JEWELERS LTD | 235,354 | $15.66M | 0.4% | $66.55 * | $51.51 | +8.3% | COM | G81276100 |
| FAST | FASTENAL CO | 337,593 | $15.39M | 0.4% | $45.58 * | $8.67 | +5.9% | COM | 311900104 |
| RHI | ROBERT HALF INTL | 303,638 | $15.29M | 0.4% | $50.34 | $38.74 | +30.0% | COM | 770323103 |
| TJX | TJX COMPANIES | 206,914 | $15.26M | 0.4% | $73.73 * | $33.27 | -1.2% | COM | 872540109 |
| COR | AMERISOURCE BERGEN CORP | 184,304 | $15.25M | 0.4% | $82.75 * | $66.28 | -4.5% | COM | 03073E105 |
| BIDU | BAIDU INC | 60,916 | $15.09M | 0.4% | $247.69 | $175.58 | +41.1% | COM | 056752108 |
| WDC | WESTERN DIGITAL CORP | 173,585 | $15M | 0.4% | $86.40 * | $59.68 | -0.6% | COM | 958102105 |
| SLF | SUN LIFE FINANCIAL | 378,149 | $14.63M | 0.4% | $38.68 * | $32.49 | +22.5% | COM | 866796105 |
| — | WNS HOLDINGS LTD | 400,459 | $14.62M | 0.4% | $36.50 | $27.68 | — | COM | 92932M101 |
| GLW | CORNING INC | 483,903 | $14.48M | 0.4% | $29.92 * | $21.52 | +11.1% | COM | 219350105 |
| GWW | W.W. GRAINGER INC. | 80,401 | $14.45M | 0.4% | $179.75 * | $149.54 | +6.9% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 234,313 | $14.38M | 0.4% | $61.39 * | $47.54 | +4.4% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS | 290,140 | $14.36M | 0.4% | $49.49 * | $28.68 | +10.9% | COM | 92343V104 |
| BBY | BEST BUY INC COM | 249,321 | $14.2M | 0.4% | $56.96 * | $21.45 | +96.9% | COM | 086516101 |
| AAL | AMERICAN AIRLINES GROUP | 293,090 | $13.92M | 0.4% | $47.49 * | $47.00 | -1.7% | COM | 02376R102 |
| TU | TELUS CORP NV | 384,620 | $13.83M | 0.4% | $35.97 * | $16.59 | +8.4% | COM | 87971M103 |
| — | ASHTEAD GROUP PLC UNSP | 142,318 | $13.73M | 0.4% | $96.45 | $87.61 | — | COM | 045055100 |
| OHI | OMEGA HEALTHCARE INVS | 429,485 | $13.71M | 0.4% | $31.91 | $33.46 | — | COM | 681936100 |
| AIZ | ASSURANT INC | 140,875 | $13.46M | 0.4% | $95.52 * | $81.43 | +0.1% | COM | 04621X108 |
| — | FIRST DATA CORP | 730,823 | $13.18M | 0.4% | $18.04 | $18.15 | — | COM | 32008D106 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 950,218 | $13.02M | 0.4% | $13.70 | $11.70 | +17.1% | COM | 465562106 |
| BABA | ALIBABA GROUP HOLDING | 73,143 | $12.63M | 0.3% | $172.72 | $107.68 | +60.4% | COM | 01609W102 |
| — | SEAGATE TECH | 380,363 | $12.62M | 0.3% | $33.17 | $34.04 | — | COM | G7945M107 |
| KR | KROGER CO | 628,320 | $12.6M | 0.3% | $20.06 * | $18.87 | -10.8% | COM | 501044101 |
| YUM | YUM! BRANDS INC | 164,966 | $12.14M | 0.3% | $73.61 * | $55.54 | +14.1% | COM | 988498101 |
| SFTBY | SOFTBANK CORP UNSP ADR | 296,278 | $12.05M | 0.3% | $40.66 | $38.74 | +5.0% | COM | 83404D109 |
| NSANY | NISSAN MOTORS | 602,565 | $11.74M | 0.3% | $19.49 | $19.73 | -1.2% | COM | 654744408 |
| — | HOLLYSYS AUTOMATION, LTD | 541,873 | $11.71M | 0.3% | $21.61 | $23.20 | — | COM | G45667105 |
| BA | BOEING & CO. | 45,842 | $11.65M | 0.3% | $254.20 * | $220.44 | +9.3% | COM | 097023105 |
| — | SBERBANK OF RUSSIA | 736,047 | $10.5M | 0.3% | $14.27 | $9.68 | — | COM | 80585Y308 |
| SIEGY | SIEMENS A G ADR | 138,541 | $9.801M | 0.3% | $70.74 | $59.28 | +19.3% | COM | 826197501 |
| EONGY | E ON SE SPONS ADR | 718,203 | $8.173M | 0.2% | $11.38 | $7.64 | +49.0% | COM | 268780103 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 83,182 | $8.086M | 0.2% | $97.21 | $94.29 | — | COM | 169403201 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 809,357 | $7.115M | 0.2% | $8.79 | $13.48 | -34.8% | COM | 92763W103 |
| CRTO | CRITEO SA ADS | 163,792 | $6.797M | 0.2% | $41.50 | $49.77 | — | COM | 226718104 |
| STN | STANTEC, INC | 240,047 | $6.661M | 0.2% | $27.75 | $35.00 | — | COM | 85472N109 |
| ALPMY | ASTELLAS PHARMA INC | 479,559 | $6.081M | 0.2% | $12.68 | $15.94 | -20.4% | COM | 04623U102 |
| — | UNILEVER NV | 99,503 | $5.875M | 0.2% | $59.04 | $45.54 | — | COM | 904784709 |
| — | MOMO INC | 184,987 | $5.798M | 0.2% | $31.34 | $31.34 | — | COM | 60879B107 |
| — | FIAT CHRYSLER AUTOMOBILE N.V. | 260,400 | $4.664M | 0.1% | $17.91 | $17.91 | — | COM | N31738102 |
| — | GEELY AUTOMOBILE HLDGS | 65,100 | $3.724M | 0.1% | $57.20 | $43.60 | — | COM | 36847Q103 |
| — | VEDANTA LTD ADR | 188,000 | $3.64M | 0.1% | $19.36 | $15.52 | — | COM | 92242Y100 |
| PPRUY | KERING UNSPONSORED ADR | 88,900 | $3.546M | 0.1% | $39.89 | $31.29 | +27.5% | COM | 492089107 |
| DIFTY | DAITO TRUST CONSTRUCTION | 77,300 | $3.53M | 0.1% | $45.67 | $43.32 | +5.4% | COM | 23405X209 |
| NVO | NOVO-NORDISK A S ADR | 72,680 | $3.5M | 0.1% | $48.16 | $41.85 | +15.1% | COM | 670100205 |
| VALE | VALE SA | 337,600 | $3.4M | 0.1% | $10.07 | $9.83 | +2.5% | COM | 91912E105 |
| CRARY | CREDIT AGRICOLE SA UNSPON ADR | 371,300 | $3.368M | 0.1% | $9.07 | $8.75 | +3.6% | COM | 225313105 |
| — | FERGUSON PLC ADR | 506,100 | $3.35M | 0.1% | $6.62 | $6.62 | — | COM | 31502A105 |
| ACN | ACCENTURE LTD BERMUDA | 24,600 | $3.323M | 0.1% | $135.08 * | $104.05 | +14.2% | COM | G1151C101 |
| — | AEGON NV-ORD AMERICAN REGD | 573,000 | $3.318M | 0.1% | $5.79 | $5.11 | — | COM | 007924103 |
| BRDCY | BRIDGESTONE CORPORATION | 144,200 | $3.276M | 0.1% | $22.72 | $21.73 | +4.6% | COM | 108441205 |
| HNNMY | HENNES & MAURITZ ADR | 617,100 | $3.178M | 0.1% | $5.15 | $4.87 | +5.8% | COM | 425883105 |
| DNKEY | DANSKE BANK ADR | 156,300 | $3.135M | 0.1% | $20.06 | $19.72 | +1.7% | COM | 236363206 |
| CAIXY | CAIXABANK UNSPON ADR | 1,869,900 | $3.104M | 0.1% | $1.66 | $1.68 | -1.4% | COM | 12803K109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL S.A | 158,700 | $2.998M | 0.1% | $18.89 | $19.44 | -2.8% | COM | 455793109 |
| VWDRY | VESTAS WIND SYSTEMS ADR | 98,100 | $2.959M | 0.1% | $30.16 | $30.98 | -2.7% | COM | 925458101 |
| — | WOORI FINANCE HOLDINGS | 63,300 | $2.951M | 0.1% | $46.62 | $46.62 | — | COM | 98105T104 |
| — | SK TELECOM CO | 120,000 | $2.951M | 0.1% | $24.59 | $25.67 | — | COM | 78440p108 |
| MSADY | MS & AD INSURANCE GROUP | 182,300 | $2.937M | 0.1% | $16.11 | $16.91 | -4.7% | COM | 553491101 |
| SKHSY | SEKISUI HOUSE, LTD | 170,000 | $2.866M | 0.1% | $16.86 | $17.26 | -2.3% | COM | 816078307 |
| WPP | WPP PLC ADR | 30,600 | $2.84M | 0.1% | $92.81 | $98.04 | -5.3% | COM | 92937A102 |
| PM | PHILIP MORRIS INTL INC COM | 23,355 | $2.592M | 0.1% | $110.98 * | $49.85 | +45.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 25,983 | $1.995M | 0.1% | $76.78 * | $46.69 | +39.5% | COM | G29183103 |
| — | CA INC. | 59,470 | $1.986M | 0.1% | $33.39 | $29.76 | — | COM | 12673P105 |
| EMR | EMERSON ELEC CO COM | 26,849 | $1.687M | 0.0% | $62.83 * | $38.12 | +35.0% | COM | 291011104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 73,581 | $1.647M | 0.0% | $22.38 | $15.72 | — | COM | 018805101 |
| CVX | CHEVRON CORP NEW COM | 13,905 | $1.634M | 0.0% | $117.51 * | $71.37 | +15.5% | COM | 166764100 |
| — | COACH INC | 38,333 | $1.545M | 0.0% | $40.30 | $45.83 | — | COM | 189754104 |
| T | AT&T INC COM | 36,432 | $1.427M | 0.0% | $39.17 * | $15.52 | +4.8% | COM | 00206R102 |
| GRMN | GARMIN LTD | 26,443 | $1.427M | 0.0% | $53.97 * | $39.87 | +10.7% | COM | H2906T109 |
| — | PACWEST BANCORP | 27,651 | $1.396M | 0.0% | $50.49 | $43.15 | — | COM | 695263103 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 123,951 | $1.344M | 0.0% | $10.84 | $10.86 | — | COM | 67065R804 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 20,996 | $1.316M | 0.0% | $62.68 | $69.10 | -9.3% | COM | 636274409 |
| HSBC | HSBC HLDGS PLC ADR | 25,672 | $1.269M | 0.0% | $49.43 | $44.76 | +10.4% | COM | 404280406 |
| MCD | MCDONALDS CORP | 7,994 | $1.252M | 0.0% | $156.62 * | $114.45 | +12.8% | COM | 580135101 |
| GIS | GENERAL MILLS | 23,763 | $1.23M | 0.0% | $51.76 * | $37.61 | +2.2% | COM | 370334104 |
| — | SHAW COMMUNICATIONS | 48,792 | $1.123M | 0.0% | $23.02 | $24.11 | — | COM | 82028K200 |
| MSFT | MICROSOFT CORP | 14,363 | $1.07M | 0.0% | $74.50 * | $46.53 | +46.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 13,023 | $1.039M | 0.0% | $79.78 | $80.40 | -0.7% | Short Term Bond | 921937827 |
| XOM | EXXON MOBIL | 11,342 | $930K | 0.0% | $82.00 * | $53.75 | +4.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 10,054 | $915K | 0.0% | $91.01 * | $58.44 | +25.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,458 | $840K | 0.0% | $130.07 * | $68.16 | +51.6% | COM | 478160104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 24,131 | $818K | 0.0% | $33.90 | $33.58 | — | COM | 046353108 |
| — | GLAXOSMITHKLINE PLC | 19,586 | $795K | 0.0% | $40.59 | $48.39 | — | COM | 37733W105 |
| D | DOMINION ENERGY INC | 6,778 | $521K | 0.0% | $76.87 * | $34.53 | +54.7% | COM | 25746U109 |
| HUM | HUMANA INC | 2,057 | $501K | 0.0% | $243.56 * | $228.34 | -0.4% | COM | 444859102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 8,563 | $419K | 0.0% | $48.93 | $40.65 | +20.3% | COM | 358029106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $397K | 0.0% | $113.56 | $113.85 | -0.2% | ETF | 464287176 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 33,278 | $393K | 0.0% | $11.81 | $10.28 | +14.8% | COM | 48137C108 |
| CAH | CARDINAL HEALTH INC. | 5,474 | $366K | 0.0% | $66.86 * | $58.16 | -9.8% | COM | 14149Y108 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $357K | 0.0% | $87.97 | $85.87 | +2.5% | Int Term Corp | 92206C870 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $350K | 0.0% | $41.67 | $28.81 | — | COM | 491203105 |
| — | NTT DOCOMO, IN | 13,446 | $306K | 0.0% | $22.76 | $26.36 | — | COM | 62942M201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,450 | $300K | 0.0% | $40.27 * | $34.27 | -2.4% | COM | G51502105 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $293K | 0.0% | $17.35 | $37.08 | — | Ltd Partn | 29273V100 |
| RELX | RELX PLX | 12,468 | $279K | 0.0% | $22.38 | $21.13 | +5.8% | COM | 759530108 |
| PSX | PHILLIPS 66 | 2,816 | $258K | 0.0% | $91.62 * | $61.25 | +8.6% | COM | 718546104 |
| MMM | 3M CO | 1,230 | $258K | 0.0% | $209.76 * | $74.50 | +77.1% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 1,924 | $214K | 0.0% | $111.23 * | $82.25 | +5.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,308 | $212K | 0.0% | $64.09 * | $46.54 | +1.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,455 | $210K | 0.0% | $85.54 * | $71.29 | +5.8% | COM | 532457108 |
| KO | COCA COLA | 4,590 | $207K | 0.0% | $45.10 * | $33.67 | +3.3% | COM | 191216100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $200K | 0.0% | $21.14 | $27.61 | — | Ltd Partn | 726503105 |