Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $3.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED HEALTHCARE CORP | 351,587 | $77.51M | 2.1% | $220.46 | $94.93 | — | COM | 91324p102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,715,221 | $72M | 1.9% | $41.98 * | $18.12 | +66.2% | COM | 174610105 |
| — | TOTAL SA | 1,278,885 | $70.7M | 1.9% | $55.28 | $48.43 | — | COM | 89151E109 |
| HD | HOME DEPOT | 356,191 | $67.51M | 1.8% | $189.53 * | $62.06 | +151.5% | COM | 437076102 |
| — | AON CORP. | 482,219 | $64.62M | 1.7% | $134.00 | $105.93 | — | COM | G0408V102 |
| JPM | J P MORGAN CHASE & CO | 527,597 | $56.42M | 1.5% | $106.94 * | $37.53 | +128.9% | COM | 46625H100 |
| PHM | PULTEGROUP INC. | 1,678,947 | $55.83M | 1.5% | $33.25 * | $21.57 | +41.1% | COM | 745867101 |
| RIO | RIO TINTO PLC ADR | 1,052,263 | $55.7M | 1.5% | $52.93 | $42.42 | +24.8% | COM | 767204100 |
| NVR | NVR INC | 15,760 | $55.29M | 1.5% | $3508.25 | $1324.44 | +164.9% | COM | 62944T105 |
| BAC | BANK OF AMERICA CORPORATION | 1,852,560 | $54.69M | 1.5% | $29.52 * | $19.50 | +25.5% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CORP | 691,472 | $53.15M | 1.4% | $76.87 * | $38.25 | +42.8% | COM | 534187109 |
| MS | MORGAN STANLEY COM NEW | 1,012,034 | $53.1M | 1.4% | $52.47 * | $36.11 | +14.3% | COM | 617446448 |
| — | APTIV PLC ORDINARY | 589,476 | $50.01M | 1.4% | $84.83 | $84.83 | — | COM | G6095L109 |
| URI | UNITED RENTALS INC | 288,971 | $49.68M | 1.3% | $171.91 * | $66.10 | +151.9% | COM | 911363109 |
| FFIV | F5 NETWORKS | 366,537 | $48.1M | 1.3% | $131.22 | $112.88 | +16.2% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 287,929 | $48.04M | 1.3% | $166.85 * | $53.80 | +155.6% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 698,262 | $46.58M | 1.3% | $66.71 | $66.71 | — | COM | 780259206 |
| AMP | AMERIPRISE FINANCIAL INC | 263,508 | $44.66M | 1.2% | $169.47 * | $66.40 | +118.4% | COM | 03076C106 |
| AAPL | APPLE COMPUTER INC | 255,843 | $43.3M | 1.2% | $169.23 * | $22.22 | +78.4% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 1,123,031 | $43.01M | 1.2% | $38.30 * | $16.70 | +79.6% | COM | 17275R102 |
| — | WYNDHAM WORLDWIDE CORP | 363,997 | $42.18M | 1.1% | $115.87 | $85.85 | — | COM | 98310W108 |
| ON | ON SEMICONDUCTOR CORP | 1,985,194 | $41.57M | 1.1% | $20.94 | $11.41 | +83.6% | COM | 682189105 |
| — | BROADCOM LTD | 160,516 | $41.24M | 1.1% | $256.90 | $187.98 | — | COM | Y09827109 |
| IVZ | INVESCO PLC | 1,114,480 | $40.72M | 1.1% | $36.54 * | $22.28 | +11.8% | COM | G491BT108 |
| — | TE CONNECTIVITY LTD. | 423,824 | $40.28M | 1.1% | $95.04 | $59.03 | — | COM | H84989104 |
| INTC | INTEL CORP | 854,052 | $39.42M | 1.1% | $46.16 * | $20.63 | +87.8% | COM | 458140100 |
| CCL | CARNIVAL CORP-CL A | 591,497 | $39.26M | 1.1% | $66.37 * | $44.72 | +36.6% | COM | 143658300 |
| — | CBS CORPORATION | 624,693 | $36.86M | 1.0% | $59.00 | $62.78 | — | COM | 124857202 |
| — | UNITED TECHNOLOGIES CORP COM | 286,355 | $36.53M | 1.0% | $127.57 | $103.14 | — | COM | 913017109 |
| — | IHS MARKIT LTD | 806,280 | $36.4M | 1.0% | $45.15 | $40.22 | — | COM | G47567105 |
| — | SUNTRUST BANKS INC | 540,095 | $34.88M | 0.9% | $64.59 | $43.71 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 32,994 | $34.76M | 0.9% | $1053.40 * | $34.66 | +50.8% | COM | 02079K305 |
| — | PRICELINE INC | 18,312 | $31.82M | 0.9% | $1737.77 | $1243.95 | — | COM | 741503403 |
| AMGN | AMGEN INC | 182,615 | $31.76M | 0.9% | $173.90 * | $126.93 | +7.4% | COM | 031162100 |
| QRVO | QORVO, INC | 465,492 | $31M | 0.8% | $66.60 | $61.55 | +8.2% | COM | 74736K101 |
| ELV | ANTHEM, INC | 136,913 | $30.81M | 0.8% | $225.01 * | $112.25 | +80.5% | COM | 036752103 |
| — | BLACKROCK INC | 59,886 | $30.76M | 0.8% | $513.71 | $256.85 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 464,007 | $30.61M | 0.8% | $65.98 * | $35.57 | +44.3% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLINES | 449,150 | $29.4M | 0.8% | $65.45 * | $33.05 | +79.1% | COM | 844741108 |
| OSK | OSHKOSH CORPORATION | 317,478 | $28.86M | 0.8% | $90.89 * | $47.74 | +67.4% | COM | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 719,184 | $28.52M | 0.8% | $39.65 | $23.55 | +68.4% | COM | 874039100 |
| ING | ING GROUP N V | 1,542,446 | $28.47M | 0.8% | $18.46 | $14.94 | +23.5% | COM | 456837103 |
| IQV | IQVIA HOLDINGS INC | 290,733 | $28.46M | 0.8% | $97.90 | $101.80 | -3.8% | COM | 46266C105 |
| MO | ALTRIA GROUP INC COM | 392,942 | $28.06M | 0.8% | $71.41 * | $16.28 | +141.8% | COM | 02209S103 |
| REPYY | REPSOL S.A. | 1,560,127 | $27.64M | 0.7% | $17.72 | $13.80 | +28.4% | COM | 76026T205 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 238,707 | $26.77M | 0.7% | $112.15 | $56.83 | +97.3% | COM | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 256,051 | $26.68M | 0.7% | $104.19 | $79.43 | +31.2% | COM | 783513203 |
| BNPQY | BNP PARIBAS PA ADR | 672,496 | $25.12M | 0.7% | $37.35 | $30.33 | +23.2% | COM | 05565A202 |
| HDB | HDFC BANK LTD | 246,400 | $25.05M | 0.7% | $101.67 | $55.12 | +84.5% | COM | 40415F101 |
| DAL | DELTA AIRLINES | 444,057 | $24.87M | 0.7% | $56.00 * | $39.35 | +30.6% | COM | 247361702 |
| — | CELGENE CORP | 236,517 | $24.68M | 0.7% | $104.36 | $130.98 | — | COM | 151020104 |
| SYK | STRYKER CORP | 158,706 | $24.57M | 0.7% | $154.84 * | $69.03 | +105.8% | COM | 863667101 |
| CUK | CARNIVAL PLC | 364,839 | $24.18M | 0.7% | $66.28 | $55.50 | — | COM | 14365C103 |
| FDX | FEDEX CORP | 95,638 | $23.86M | 0.6% | $249.53 * | $164.51 | +32.2% | COM | 31428X106 |
| IPGP | IPG PHOTONICS | 109,398 | $23.43M | 0.6% | $214.13 | $86.58 | +147.3% | COM | 44980X109 |
| UNP | UNION PAC CORP COM | 173,393 | $23.25M | 0.6% | $134.10 * | $65.77 | +71.0% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,193,181 | $23.21M | 0.6% | $7.27 | $6.22 | +17.0% | COM | 606822104 |
| IX | ORIX CORP ADR | 271,037 | $22.98M | 0.6% | $84.78 | $71.14 | +19.2% | COM | 686330101 |
| — | SBERBANK OF RUSSIA | 1,337,445 | $22.77M | 0.6% | $17.02 | $12.98 | — | COM | 80585Y308 |
| NTES | NETEASE INC. ADR | 65,690 | $22.67M | 0.6% | $345.06 | $82.90 | +316.2% | COM | 64110W102 |
| SAN | BANCO SANTANDER SA ADS | 3,459,918 | $22.63M | 0.6% | $6.54 | $5.51 | +18.7% | COM | 05964H105 |
| ABBV | ABBVIE | 232,340 | $22.47M | 0.6% | $96.71 * | $52.05 | +32.0% | COM | 00287Y109 |
| STT | STATE STR CORP COM | 227,490 | $22.2M | 0.6% | $97.61 * | $59.24 | +28.8% | COM | 857477103 |
| BMO | BANK OF MONTREAL | 277,400 | $22.19M | 0.6% | $80.00 * | $38.16 | +51.0% | COM | 063671101 |
| AER | AERCAP HOLDINGS NV | 420,367 | $22.11M | 0.6% | $52.61 | $41.69 | +24.2% | COM | N00985106 |
| DBSDY | DBS GROUP HOLDINGS LTD | 295,936 | $22.09M | 0.6% | $74.66 | $49.40 | +51.1% | COM | 23304Y100 |
| BSAC | BANCO SANTANDER CHILE NEW | 705,171 | $22.05M | 0.6% | $31.26 | $21.80 | +43.5% | COM | 05965X109 |
| — | YY INC ADS | 194,537 | $21.99M | 0.6% | $113.06 | $71.81 | — | COM | 98426T106 |
| CNI | CANADIAN NATL RY CO | 264,581 | $21.83M | 0.6% | $82.50 * | $44.13 | +61.2% | COM | 136375102 |
| — | LAZARD LTD | 409,617 | $21.5M | 0.6% | $52.50 | $40.82 | — | COM | G54050102 |
| GRFS | GRIFOLS, S.A. ADR | 929,915 | $21.31M | 0.6% | $22.92 | $18.30 | +25.3% | COM | 398438408 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 696,890 | $20.24M | 0.5% | $29.04 | $21.84 | +33.0% | COM | 585464100 |
| KUBTY | KUBOTA CORPORATION ADR | 204,874 | $20.22M | 0.5% | $98.68 | $74.77 | +32.0% | COM | 501173207 |
| — | SENSATA TECHNOLOGIES HOLDING N | 393,117 | $20.09M | 0.5% | $51.11 | $45.61 | — | COM | N7902X106 |
| LYB | LYONDELLBASELL INDUSTRIES | 181,781 | $20.05M | 0.5% | $110.32 * | $47.21 | +43.8% | COM | N53745100 |
| NBIS | YANDEX N.V. | 610,162 | $19.98M | 0.5% | $32.75 | $18.40 | — | COM | N97284108 |
| LVMUY | LVMH Moet Hennessy | 340,385 | $19.98M | 0.5% | $58.70 | $34.71 | +69.1% | COM | 502441306 |
| CHKP | CHECK POINT SOFTWARE TECH | 192,395 | $19.93M | 0.5% | $103.61 | $91.64 | +13.1% | COM | M22465104 |
| MKTAY | MAKITA CORP ADR | 471,587 | $19.91M | 0.5% | $42.22 | $27.57 | +53.1% | COM | 560877300 |
| — | NEW ORIENTAL EDUCATION ADR | 211,477 | $19.88M | 0.5% | $94.00 | $22.96 | — | COM | 647581107 |
| GILD | GILEAD SCIENCES INC | 268,615 | $19.24M | 0.5% | $71.64 * | $55.93 | -5.2% | COM | 375558103 |
| DOX | AMDOCS LTD | 293,038 | $19.19M | 0.5% | $65.48 * | $35.75 | +56.1% | COM | G02602103 |
| GWW | W.W. GRAINGER INC. | 80,776 | $19.08M | 0.5% | $236.25 * | $149.54 | +41.4% | COM | 384802104 |
| MGA | MAGNA INTERNATIONAL INC | 335,411 | $19.01M | 0.5% | $56.67 * | $35.71 | +24.0% | COM | 559222401 |
| FUJIY | FUJIFILM HOLDINGS CORP | 453,494 | $18.57M | 0.5% | $40.95 | $38.66 | +5.9% | COM | 35958N107 |
| BTI | BRITISH AMERN TOB PLC ADR | 275,200 | $18.44M | 0.5% | $66.99 | $59.60 | +12.4% | COM | 110448107 |
| ROST | ROSS STORES INC COM | 229,302 | $18.4M | 0.5% | $80.25 * | $56.74 | +30.6% | COM | 778296103 |
| — | ASHTEAD GROUP PLC UNSP | 168,864 | $18.37M | 0.5% | $108.80 | $90.94 | — | COM | 045055100 |
| — | DOWDUPONT INC. | 252,713 | $18M | 0.5% | $71.22 | $69.23 | — | COM | 26078J100 |
| NTTYY | NIPPON TELEG & TEL CORP | 379,275 | $17.92M | 0.5% | $47.24 | $43.18 | +9.4% | COM | 654624105 |
| TSCO | TRACTOR SUPPLY | 231,992 | $17.34M | 0.5% | $74.75 * | $9.96 | +32.7% | COM | 892356106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 268,418 | $17.32M | 0.5% | $64.53 * | $30.13 | +41.6% | COM | 064149107 |
| BBY | BEST BUY INC COM | 251,398 | $17.21M | 0.5% | $68.47 * | $21.45 | +138.0% | COM | 086516101 |
| BA | BOEING & CO. | 56,608 | $16.69M | 0.5% | $294.91 * | $227.47 | +23.6% | COM | 097023105 |
| — | MOBILE TELESYSTEMS OJSC | 1,634,242 | $16.65M | 0.4% | $10.19 | $8.00 | — | COM | 607409109 |
| AXAHY | AXA- SPONS ADR | 556,042 | $16.5M | 0.4% | $29.67 | $25.92 | +14.4% | COM | 054536107 |
| COR | AMERISOURCE BERGEN CORP | 177,260 | $16.28M | 0.4% | $91.82 * | $66.28 | +6.4% | COM | 03073E105 |
| YUM | YUM! BRANDS INC | 196,854 | $16.07M | 0.4% | $81.61 * | $57.59 | +22.4% | COM | 988498101 |
| RHI | ROBERT HALF INTL | 287,333 | $15.96M | 0.4% | $55.54 | $38.74 | +43.4% | COM | 770323103 |
| — | CRH PLC ADR | 437,941 | $15.8M | 0.4% | $36.09 | $34.38 | — | COM | 12626K203 |
| — | WNS HOLDINGS LTD | 387,635 | $15.56M | 0.4% | $40.13 | $27.68 | — | COM | 92932M101 |
| PNC | PNC FINL SVCS GROUP INC COM | 107,424 | $15.5M | 0.4% | $144.29 * | $104.65 | +4.5% | COM | 693475105 |
| GLW | CORNING INC | 479,967 | $15.35M | 0.4% | $31.99 * | $21.52 | +19.4% | COM | 219350105 |
| CX | CEMEX | 2,044,496 | $15.33M | 0.4% | $7.50 | $8.56 | -12.4% | COM | 151290889 |
| AIZ | ASSURANT INC | 151,791 | $15.31M | 0.4% | $100.84 * | $81.65 | +6.0% | COM | 04621X108 |
| BASFY | B A S F A G | 554,755 | $15.24M | 0.4% | $27.47 | $27.37 | +0.4% | COM | 055262505 |
| TJX | TJX COMPANIES | 198,808 | $15.2M | 0.4% | $76.46 * | $33.27 | +2.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 282,039 | $14.93M | 0.4% | $52.93 * | $28.68 | +20.0% | COM | 92343V104 |
| C | CITIGROUP INC | 197,540 | $14.7M | 0.4% | $74.41 * | $56.47 | +0.8% | COM | 172967424 |
| SLF | SUN LIFE FINANCIAL | 355,583 | $14.67M | 0.4% | $41.26 | $32.49 | +27.0% | COM | 866796105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 64,981 | $14.53M | 0.4% | $223.67 | $211.60 | +5.7% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES | 121,347 | $14.47M | 0.4% | $119.28 * | $114.36 | -3.2% | COM | V7780T103 |
| CVS | CVS CAREMARK CORPORATION COM | 198,311 | $14.38M | 0.4% | $72.50 * | $60.37 | -7.0% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,083,891 | $14.09M | 0.4% | $13.00 | $11.88 | +9.4% | COM | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 235,026 | $14M | 0.4% | $59.58 * | $47.54 | +1.8% | COM | 026874784 |
| — | NVIDIA CORP | 71,877 | $13.91M | 0.4% | $193.50 | $20.11 | — | COM | 67066g104 |
| WDC | WESTERN DIGITAL CORP | 173,624 | $13.81M | 0.4% | $79.53 * | $59.68 | -8.0% | COM | 958102105 |
| BIDU | BAIDU INC | 58,893 | $13.79M | 0.4% | $234.19 | $175.58 | +33.4% | COM | 056752108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 183,216 | $13.68M | 0.4% | $74.64 | $74.64 | — | COM | 30219G108 |
| EMN | EASTMAN CHEMICAL CO | 145,555 | $13.48M | 0.4% | $92.65 * | $68.80 | +2.5% | COM | 277432100 |
| TOELY | TOKYO ELECTRON LTD | 283,231 | $12.87M | 0.3% | $45.42 | $45.42 | — | COM | 889110102 |
| ORLY | O REILLY AUTOMOTIVE INC | 52,063 | $12.52M | 0.3% | $240.54 * | $14.89 | +7.7% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,433,528 | $12.46M | 0.3% | $8.69 | $8.10 | +7.2% | COM | 86562M209 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,676,198 | $12.25M | 0.3% | $7.31 | $11.73 | — | COM | 40053C105 |
| BABA | ALIBABA GROUP HOLDING | 71,013 | $12.24M | 0.3% | $172.43 | $107.68 | +60.1% | COM | 01609W102 |
| SFTBY | SOFTBANK CORP UNSP ADR | 303,819 | $12.08M | 0.3% | $39.75 | $38.83 | +2.4% | COM | 83404D109 |
| — | WALGREENS BOOT ALLIANCE, INC | 162,957 | $11.83M | 0.3% | $72.62 | $72.62 | — | COM | 931427108 |
| — | HOLLYSYS AUTOMATION, LTD | 523,968 | $11.67M | 0.3% | $22.27 | $23.20 | — | COM | G45667105 |
| VET | VERMILION ENERGY INC | 299,332 | $10.87M | 0.3% | $36.32 | $38.51 | -5.7% | COM | 923725105 |
| — | DELPHI TECHNOLOGIES PLC | 196,434 | $10.31M | 0.3% | $52.47 | $52.47 | — | COM | G2709G107 |
| — | FIRST DATA CORP | 574,843 | $9.606M | 0.3% | $16.71 | $18.15 | — | COM | 32008D106 |
| — | CORESITE REALTY CORP. | 83,466 | $9.507M | 0.3% | $113.90 | $113.90 | — | COM | 21870Q105 |
| SRE | SEMPRA ENERGY | 85,553 | $9.147M | 0.2% | $106.92 * | $44.55 | -7.1% | COM | 816851109 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 80,608 | $7.783M | 0.2% | $96.55 | $94.29 | — | COM | 169403201 |
| EONGY | E ON SE SPONS ADR | 693,925 | $7.546M | 0.2% | $10.87 | $7.64 | +42.5% | COM | 268780103 |
| KMTUY | KOMATSU LTD | 189,309 | $6.859M | 0.2% | $36.23 | $32.55 | +11.3% | COM | 500458401 |
| — | CTRIP.COM INTL LTD ADS | 141,625 | $6.245M | 0.2% | $44.10 | $46.55 | — | COM | 22943F100 |
| DANOY | DANONE SPON ADR | 365,993 | $6.138M | 0.2% | $16.77 | $16.48 | +1.7% | COM | 23636T100 |
| ALPMY | ASTELLAS PHARMA INC | 464,123 | $5.886M | 0.2% | $12.68 | $15.94 | -20.4% | COM | 04623U102 |
| — | UNILEVER NV | 80,883 | $4.555M | 0.1% | $56.32 | $45.54 | — | COM | 904784709 |
| — | MOMO INC | 180,667 | $4.423M | 0.1% | $24.48 | $31.34 | — | COM | 60879B107 |
| ADRNY | KONINKLIJKE | 179,500 | $3.951M | 0.1% | $22.01 | $20.06 | +9.7% | COM | 500467501 |
| VALE | VALE SA | 319,200 | $3.904M | 0.1% | $12.23 | $9.83 | +24.5% | COM | 91912E105 |
| JAPSY | JAPAN AIRLINES CO UNSPON ADR | 192,300 | $3.767M | 0.1% | $19.59 | $17.93 | +9.2% | COM | 471038109 |
| ACN | ACCENTURE LTD BERMUDA | 24,000 | $3.674M | 0.1% | $153.08 * | $104.05 | +30.7% | COM | G1151C101 |
| RY | ROYAL BANK OF CANADA | 45,454 | $3.661M | 0.1% | $80.54 | $79.30 | +3.0% | COM | 780087102 |
| — | SK TELECOM CO | 127,000 | $3.545M | 0.1% | $27.91 | $25.80 | — | COM | 78440p108 |
| — | SOUTH32 | 259,000 | $3.503M | 0.1% | $13.53 | $13.53 | — | COM | 84473l105 |
| — | ANGLO AMERICAN PLC ADR | 336,100 | $3.479M | 0.1% | $10.35 | $10.35 | — | COM | 03485P300 |
| — | VEDANTA LTD ADR | 166,400 | $3.466M | 0.1% | $20.83 | $15.52 | — | COM | 92242Y100 |
| — | TELSTRA | 241,500 | $3.417M | 0.1% | $14.15 | $14.15 | — | COM | 87969N204 |
| RHHBY | ROCHE HLDG LTD | 106,200 | $3.354M | 0.1% | $31.58 | $30.49 | +3.6% | COM | 771195104 |
| — | GEELY AUTOMOBILE HLDGS | 47,900 | $3.329M | 0.1% | $69.50 | $43.60 | — | COM | 36847Q103 |
| CGEMY | CAPGEMINI SE | 140,200 | $3.328M | 0.1% | $23.74 | $23.54 | +0.9% | COM | 13961R100 |
| WPP | WPP PLC ADR | 36,400 | $3.296M | 0.1% | $90.55 | $96.54 | -6.2% | COM | 92937A102 |
| DNKEY | DANSKE BANK ADR | 168,400 | $3.292M | 0.1% | $19.55 | $19.68 | -0.7% | COM | 236363206 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 164,200 | $3.277M | 0.1% | $19.96 | $20.17 | -1.1% | COM | 46115H107 |
| CAIXY | CAIXABANK UNSPON ADR | 2,098,200 | $3.252M | 0.1% | $1.55 | $1.67 | -7.0% | COM | 12803K109 |
| BRDCY | BRIDGESTONE CORPORATION | 139,800 | $3.249M | 0.1% | $23.24 | $21.73 | +7.0% | COM | 108441205 |
| CRARY | CREDIT AGRICOLE SA UNSPON ADR | 382,600 | $3.143M | 0.1% | $8.21 | $8.75 | -6.0% | COM | 225313105 |
| SCGLY | SOCIETE GENERALE ADR | 298,400 | $3.091M | 0.1% | $10.36 | $10.69 | -3.1% | COM | 83364L109 |
| ADDYY | ADIDAS AG SPON ADR | 24,500 | $2.446M | 0.1% | $99.84 | $107.69 | -7.3% | COM | 00687A107 |
| PM | PHILIP MORRIS INTL INC COM | 22,921 | $2.422M | 0.1% | $105.67 * | $49.85 | +39.6% | COM | 718172109 |
| — | ALLERGAN, INC | 14,300 | $2.339M | 0.1% | $163.57 | $256.29 | — | COM | G0177J108 |
| ETN | EATON CORP PLC | 25,278 | $1.998M | 0.1% | $79.04 * | $46.69 | +44.6% | COM | G29183103 |
| — | CA INC. | 58,073 | $1.933M | 0.1% | $33.29 | $29.76 | — | COM | 12673P105 |
| EMR | EMERSON ELEC CO COM | 26,151 | $1.823M | 0.0% | $69.71 * | $38.12 | +50.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 13,597 | $1.703M | 0.0% | $125.25 * | $71.37 | +24.2% | COM | 166764100 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 71,591 | $1.644M | 0.0% | $22.96 | $15.72 | — | COM | 018805101 |
| HSBC | HSBC HLDGS PLC ADR | 31,795 | $1.642M | 0.0% | $51.64 | $45.67 | +13.1% | COM | 404280406 |
| KSS | KOHLS CORP | 30,217 | $1.639M | 0.0% | $54.24 | $46.03 | +17.8% | COM | 500255104 |
| TPR | TAPESTRY | 35,202 | $1.557M | 0.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1.476M | 0.0% | $10.85 | $10.86 | — | COM | 67065R804 |
| GRMN | GARMIN LTD | 24,724 | $1.473M | 0.0% | $59.58 * | $39.87 | +23.2% | COM | H2906T109 |
| T | AT&T INC COM | 37,760 | $1.468M | 0.0% | $38.88 * | $15.51 | +5.8% | COM | 00206R102 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,891 | $1.405M | 0.0% | $58.81 | $68.04 | -13.6% | COM | 636274409 |
| — | PACWEST BANCORP | 26,905 | $1.356M | 0.0% | $50.40 | $43.15 | — | COM | 695263103 |
| — | SHAW COMMUNICATIONS | 58,367 | $1.332M | 0.0% | $22.82 | $23.90 | — | COM | 82028K200 |
| — | WESTPAC BKG CORP | 54,509 | $1.329M | 0.0% | $24.38 | $27.38 | — | COM | 961214301 |
| GIS | GENERAL MILLS | 22,128 | $1.312M | 0.0% | $59.29 * | $37.61 | +18.2% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 14,363 | $1.229M | 0.0% | $85.57 * | $46.53 | +69.1% | COM | 594918104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 32,701 | $1.135M | 0.0% | $34.71 | $33.88 | — | COM | 046353108 |
| MCD | MCDONALDS CORP | 6,102 | $1.05M | 0.0% | $172.07 * | $114.45 | +24.7% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 13,023 | $1.03M | 0.0% | $79.09 | $80.40 | -1.6% | Short Term Bond | 921937827 |
| OHI | OMEGA HEALTHCARE INVS | 36,047 | $993K | 0.0% | $27.55 | $33.46 | — | COM | 681936100 |
| XOM | EXXON MOBIL | 11,342 | $949K | 0.0% | $83.67 * | $53.75 | +7.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 9,963 | $915K | 0.0% | $91.84 * | $58.44 | +27.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $902K | 0.0% | $139.78 * | $68.16 | +63.9% | COM | 478160104 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 56,433 | $688K | 0.0% | $12.19 | $10.90 | +11.9% | COM | 48137C108 |
| — | GLAXOSMITHKLINE PLC | 18,958 | $673K | 0.0% | $35.50 | $48.39 | — | COM | 37733W105 |
| HUM | HUMANA INC | 1,729 | $429K | 0.0% | $248.12 * | $228.34 | +1.6% | COM | 444859102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $399K | 0.0% | $114.13 | $113.85 | +0.2% | ETF | 464287176 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $387K | 0.0% | $46.07 | $28.81 | — | COM | 491203105 |
| IBM | INTL. BUSINESS MACHS CO | 2,359 | $362K | 0.0% | $153.45 * | $102.11 | +1.3% | COM | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $355K | 0.0% | $87.48 | $85.87 | +1.8% | Int Term Corp | 92206C870 |
| CAH | CARDINAL HEALTH INC. | 5,018 | $307K | 0.0% | $61.18 * | $58.16 | -16.8% | COM | 14149Y108 |
| — | CHINA LODGING GROUP LTD ADS | 2,119 | $306K | 0.0% | $144.41 | $144.41 | — | COM | 16949N109 |
| RELX | RELX PLX | 12,859 | $305K | 0.0% | $23.72 | $21.19 | +11.8% | COM | 759530108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,669 | $298K | 0.0% | $52.57 | $40.65 | +29.3% | COM | 358029106 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $291K | 0.0% | $17.24 | $37.08 | — | Ltd Partn | 29273V100 |
| MMM | 3M CO | 1,230 | $290K | 0.0% | $235.77 * | $74.50 | +99.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,726 | $276K | 0.0% | $101.25 * | $61.25 | +20.8% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE | 5,207 | $268K | 0.0% | $51.47 * | $28.51 | +37.8% | COM | 744573106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,845 | $261K | 0.0% | $38.13 * | $34.27 | -7.1% | COM | G51502105 |
| — | NTT DOCOMO, IN | 10,012 | $238K | 0.0% | $23.77 | $26.36 | — | COM | 62942M201 |
| PEP | PEPSICO INC COM | 1,964 | $236K | 0.0% | $120.16 * | $82.38 | +14.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 310 | $221K | 0.0% | $712.90 | $639.19 | +11.3% | COM | 053332102 |
| LLY | ELI LILLY & CO | 2,425 | $205K | 0.0% | $84.54 * | $71.29 | +5.1% | COM | 532457108 |