Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $3.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,352,913 | $78.05M | 2.2% | $57.69 | $48.94 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,172,379 | $74.81M | 2.1% | $63.81 | $65.54 | — | COM | 780259206 |
| — | APTIV PLC ORDINARY | 721,649 | $61.32M | 1.7% | $84.97 | $84.86 | — | COM | G6095L109 |
| — | UNITED HEALTHCARE CORP | 260,652 | $55.78M | 1.5% | $214.00 | $94.93 | — | COM | 91324p102 |
| JPM | J P MORGAN CHASE & CO | 490,775 | $53.97M | 1.5% | $109.97 * | $37.53 | +136.7% | COM | 46625H100 |
| RIO | RIO TINTO PLC ADR | 1,032,212 | $53.19M | 1.5% | $51.53 | $42.42 | +21.5% | COM | 767204100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,242,670 | $52.17M | 1.4% | $41.98 * | $18.12 | +67.0% | COM | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC | 337,976 | $50M | 1.4% | $147.94 * | $82.60 | +54.1% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 656,587 | $48M | 1.3% | $73.11 * | $40.90 | +40.0% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 270,442 | $46.71M | 1.3% | $172.73 * | $66.10 | +153.1% | COM | 911363109 |
| PHM | PULTEGROUP INC. | 1,548,223 | $45.66M | 1.3% | $29.49 * | $21.57 | +25.5% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 1,858,317 | $45.45M | 1.3% | $24.46 | $11.41 | +114.4% | COM | 682189105 |
| CSCO | CISCO SYS INC COM | 1,054,077 | $45.21M | 1.2% | $42.89 * | $16.70 | +102.6% | COM | 17275R102 |
| HD | HOME DEPOT | 250,735 | $44.69M | 1.2% | $178.24 * | $62.06 | +137.8% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 823,847 | $44.45M | 1.2% | $53.96 * | $36.11 | +18.1% | COM | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 1,445,827 | $43.36M | 1.2% | $29.99 * | $19.50 | +27.9% | COM | 060505104 |
| ELV | ANTHEM, INC | 196,824 | $43.24M | 1.2% | $219.70 * | $142.54 | +39.3% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 269,373 | $42.2M | 1.2% | $156.66 * | $53.80 | +141.2% | COM | 452308109 |
| INTC | INTEL CORP | 799,845 | $41.66M | 1.1% | $52.08 * | $20.63 | +113.4% | COM | 458140100 |
| NVR | NVR INC | 14,763 | $41.34M | 1.1% | $2800.04 | $1324.44 | +111.4% | COM | 62944T105 |
| AAPL | APPLE COMPUTER INC | 240,143 | $40.29M | 1.1% | $167.78 * | $22.22 | +77.6% | COM | 037833100 |
| — | TE CONNECTIVITY LTD. | 396,794 | $39.64M | 1.1% | $99.90 | $59.03 | — | COM | H84989104 |
| — | WYNDHAM WORLDWIDE CORP | 345,586 | $39.55M | 1.1% | $114.43 | $85.85 | — | COM | 98310W108 |
| CCL | CARNIVAL CORP-CL A | 553,647 | $36.31M | 1.0% | $65.58 * | $44.72 | +35.9% | COM | 143658300 |
| ABBV | ABBVIE | 377,868 | $35.77M | 1.0% | $94.65 * | $62.25 | +8.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 17,147 | $35.67M | 1.0% | $2080.36 | $1933.58 | +5.9% | COM | 09857L108 |
| IVZ | INVESCO PLC | 1,102,181 | $35.28M | 1.0% | $32.01 * | $22.28 | -1.1% | COM | G491BT108 |
| — | SUNTRUST BANKS INC | 504,092 | $34.3M | 0.9% | $68.04 | $43.71 | — | COM | 867914103 |
| LNC | LINCOLN NATIONAL CORP | 462,124 | $33.76M | 0.9% | $73.06 * | $38.25 | +36.3% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP COM | 267,304 | $33.63M | 0.9% | $125.82 | $103.14 | — | COM | 913017109 |
| FFIV | F5 NETWORKS | 231,774 | $33.52M | 0.9% | $144.61 | $112.88 | +28.1% | COM | 315616102 |
| REPYY | REPSOL S.A. | 1,825,332 | $32.53M | 0.9% | $17.82 | $14.42 | +23.5% | COM | 76026T205 |
| GOOGL | ALPHABET INC | 30,844 | $31.99M | 0.9% | $1037.15 * | $34.66 | +48.5% | COM | 02079K305 |
| QRVO | QORVO, INC | 435,576 | $30.69M | 0.8% | $70.45 | $61.55 | +14.5% | COM | 74736K101 |
| — | BLACKROCK INC | 56,038 | $30.36M | 0.8% | $541.72 | $256.85 | — | COM | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 241,964 | $29.73M | 0.8% | $122.85 | $79.43 | +54.7% | COM | 783513203 |
| — | SBERBANK OF RUSSIA | 1,590,717 | $29.66M | 0.8% | $18.65 | $13.88 | — | COM | 80585Y308 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 249,431 | $29.47M | 0.8% | $118.14 | $59.32 | +99.1% | COM | G4705A100 |
| AMGN | AMGEN INC | 170,932 | $29.14M | 0.8% | $170.48 * | $126.93 | +6.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 637,848 | $27.91M | 0.8% | $43.76 | $23.55 | +85.8% | COM | 874039100 |
| IQV | IQVIA HOLDINGS INC | 272,032 | $26.69M | 0.7% | $98.11 | $101.80 | -3.6% | COM | 46266C105 |
| DBSDY | DBS GROUP HOLDINGS LTD | 309,229 | $26.29M | 0.7% | $85.01 | $50.86 | +67.2% | COM | 23304Y100 |
| STT | STATE STR CORP COM | 257,619 | $25.69M | 0.7% | $99.73 * | $61.90 | +26.5% | COM | 857477103 |
| HDB | HDFC BANK LTD | 257,712 | $25.45M | 0.7% | $98.77 | $57.12 | +72.9% | COM | 40415F101 |
| IX | ORIX CORP ADR | 283,224 | $25.45M | 0.7% | $89.86 | $71.97 | +24.9% | COM | 686330101 |
| CUK | CARNIVAL PLC | 381,269 | $24.97M | 0.7% | $65.50 | $55.94 | — | COM | 14365C103 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 856,784 | $24.83M | 0.7% | $28.98 | $22.99 | +26.0% | COM | 585464100 |
| BSAC | BANCO SANTANDER CHILE NEW | 736,619 | $24.68M | 0.7% | $33.51 | $22.28 | +50.4% | COM | 05965X109 |
| MKTAY | MAKITA CORP ADR | 493,584 | $24.46M | 0.7% | $49.56 | $28.44 | +74.2% | COM | 560877300 |
| LUV | SOUTHWEST AIRLINES | 418,500 | $23.97M | 0.7% | $57.28 * | $33.05 | +57.1% | COM | 844741108 |
| — | IHS MARKIT LTD | 493,209 | $23.79M | 0.7% | $48.24 | $40.22 | — | COM | G47567105 |
| SAN | BANCO SANTANDER SA ADS | 3,618,759 | $23.7M | 0.7% | $6.55 | $5.57 | +17.5% | COM | 05964H105 |
| — | CNOOC LTD | 158,882 | $23.49M | 0.6% | $147.86 | $147.86 | — | COM | 126132109 |
| MO | ALTRIA GROUP INC COM | 374,798 | $23.36M | 0.6% | $62.32 * | $16.28 | +113.3% | COM | 02209S103 |
| OSK | OSHKOSH CORPORATION | 297,147 | $22.96M | 0.6% | $77.27 * | $47.74 | +42.7% | COM | 688239201 |
| BNPQY | BNP PARIBAS PA ADR | 613,781 | $22.86M | 0.6% | $37.24 | $30.33 | +22.8% | COM | 05565A202 |
| DAL | DELTA AIRLINES | 413,775 | $22.68M | 0.6% | $54.81 * | $39.35 | +28.5% | COM | 247361702 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 326,984 | $22.59M | 0.6% | $69.08 | $72.19 | — | COM | 30219G108 |
| — | LAZARD LTD | 427,257 | $22.46M | 0.6% | $52.56 | $41.30 | — | COM | G54050102 |
| AER | AERCAP HOLDINGS NV | 439,271 | $22.28M | 0.6% | $50.72 | $42.09 | +18.6% | COM | N00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,339,440 | $22.17M | 0.6% | $6.64 | $6.26 | +6.0% | COM | 606822104 |
| LVMUY | LVMH Moet Hennessy | 355,639 | $21.93M | 0.6% | $61.65 | $35.81 | +72.2% | COM | 502441306 |
| BMO | BANK OF MONTREAL | 289,909 | $21.91M | 0.6% | $75.57 * | $38.97 | +40.9% | COM | 063671101 |
| UNP | UNION PAC CORP COM | 162,387 | $21.83M | 0.6% | $134.43 * | $65.77 | +72.3% | COM | 907818108 |
| NBIS | YANDEX N.V. | 550,357 | $21.71M | 0.6% | $39.45 | $18.40 | — | COM | N97284108 |
| FDX | FEDEX CORP | 89,558 | $21.5M | 0.6% | $240.10 * | $164.51 | +27.5% | COM | 31428X106 |
| — | YY INC ADS | 203,424 | $21.4M | 0.6% | $105.20 | $73.27 | — | COM | 98426T106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 410,647 | $21.28M | 0.6% | $51.83 | $53.31 | -2.8% | COM | G8060N102 |
| ING | ING GROUP N V | 1,249,232 | $21.15M | 0.6% | $16.93 | $14.94 | +13.3% | COM | 456837103 |
| GRFS | GRIFOLS, S.A. ADR | 970,472 | $20.57M | 0.6% | $21.20 | $18.48 | +14.7% | COM | 398438408 |
| DOX | AMDOCS LTD | 306,104 | $20.42M | 0.6% | $66.72 * | $36.68 | +55.7% | COM | G02602103 |
| — | CELGENE CORP | 221,320 | $19.74M | 0.5% | $89.21 | $130.98 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES | 186,079 | $19.66M | 0.5% | $105.68 * | $47.72 | +37.6% | COM | N53745100 |
| TOELY | TOKYO ELECTRON LTD | 425,950 | $19.66M | 0.5% | $46.15 | $45.67 | — | COM | 889110102 |
| MGA | MAGNA INTERNATIONAL INC | 347,691 | $19.59M | 0.5% | $56.35 * | $36.00 | +23.1% | COM | 559222401 |
| — | ASHTEAD GROUP PLC UNSP | 176,678 | $19.53M | 0.5% | $110.56 | $91.81 | — | COM | 045055100 |
| — | MOBILE TELESYSTEMS OJSC | 1,707,501 | $19.45M | 0.5% | $11.39 | $8.15 | — | COM | 607409109 |
| — | NEW ORIENTAL EDUCATION ADR | 221,070 | $19.38M | 0.5% | $87.65 | $25.77 | — | COM | 647581107 |
| FUJIY | FUJIFILM HOLDINGS CORP | 474,532 | $19.03M | 0.5% | $40.11 | $38.78 | +3.4% | COM | 35958N107 |
| GILD | GILEAD SCIENCES INC | 251,702 | $18.98M | 0.5% | $75.39 * | $55.93 | +0.5% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL CO | 178,989 | $18.9M | 0.5% | $105.58 * | $70.34 | +14.8% | COM | 277432100 |
| NTES | NETEASE INC. ADR | 67,121 | $18.82M | 0.5% | $280.40 | $87.83 | +219.3% | COM | 64110W102 |
| BIDU | BAIDU INC | 83,880 | $18.72M | 0.5% | $223.19 | $196.69 | +13.5% | COM | 056752108 |
| NTTYY | NIPPON TELEG & TEL CORP | 396,902 | $18.48M | 0.5% | $46.55 | $43.34 | +7.4% | COM | 654624105 |
| — | WNS HOLDINGS LTD | 404,968 | $18.36M | 0.5% | $45.33 | $28.43 | — | COM | 92932M101 |
| — | CBS CORPORATION | 351,712 | $18.07M | 0.5% | $51.39 | $62.78 | — | COM | 124857202 |
| CTSH | COGNIZANT TECH | 220,335 | $17.74M | 0.5% | $80.50 * | $70.61 | +2.0% | COM | 192446102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,132,930 | $17.67M | 0.5% | $15.60 | $12.04 | +29.6% | COM | 465562106 |
| IPGP | IPG PHOTONICS | 74,670 | $17.43M | 0.5% | $233.39 | $86.58 | +169.6% | COM | 44980X109 |
| NTAP | NETAPP | 281,684 | $17.38M | 0.5% | $61.69 * | $49.49 | +1.1% | COM | 64110D104 |
| KUBTY | KUBOTA CORPORATION ADR | 193,590 | $17.21M | 0.5% | $88.90 | $74.77 | +18.9% | COM | 501173207 |
| BA | BOEING & CO. | 52,394 | $17.18M | 0.5% | $327.88 * | $227.47 | +38.0% | COM | 097023105 |
| — | LAM RESEARCH | 82,773 | $16.82M | 0.5% | $203.16 | $203.16 | — | COM | 512807108 |
| TJX | TJX COMPANIES | 204,400 | $16.67M | 0.5% | $81.56 * | $33.33 | +10.0% | COM | 872540109 |
| AMAT | APPLIED MATERIALS | 295,469 | $16.43M | 0.5% | $55.61 * | $50.88 | -0.0% | COM | 038222105 |
| YUM | YUM! BRANDS INC | 191,832 | $16.33M | 0.5% | $85.13 * | $57.59 | +28.3% | COM | 988498101 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,886,809 | $16.04M | 0.4% | $8.50 | $8.30 | +2.4% | COM | 86562M209 |
| BBY | BEST BUY INC COM | 226,632 | $15.86M | 0.4% | $69.99 * | $21.45 | +144.8% | COM | 086516101 |
| DG | DOLLAR GENERAL CORP | 166,463 | $15.57M | 0.4% | $93.55 * | $86.78 | -2.6% | COM | 256677105 |
| — | CRH PLC ADR | 457,733 | $15.57M | 0.4% | $34.02 | $34.36 | — | COM | 12626K203 |
| ORLY | O REILLY AUTOMOTIVE INC | 62,838 | $15.54M | 0.4% | $247.38 * | $15.24 | +8.2% | COM | 67103H107 |
| — | NVIDIA CORP | 66,859 | $15.48M | 0.4% | $231.59 | $20.11 | — | COM | 67066g104 |
| UBS | UBS GROUP AG | 876,694 | $15.48M | 0.4% | $17.66 | $19.01 | -7.1% | COM | H42097107 |
| AXAHY | AXA- SPONS ADR | 578,179 | $15.37M | 0.4% | $26.58 | $26.10 | +1.8% | COM | 054536107 |
| SLF | SUN LIFE FINANCIAL | 370,368 | $15.23M | 0.4% | $41.12 | $32.88 | +25.1% | COM | 866796105 |
| KMTUY | KOMATSU LTD | 450,947 | $15.17M | 0.4% | $33.65 | $34.87 | -3.5% | COM | 500458401 |
| SFTBY | SOFTBANK CORP UNSP ADR | 405,037 | $15.14M | 0.4% | $37.39 | $39.32 | -4.9% | COM | 83404D109 |
| NAVI | NAVIENT CORPORATION | 1,149,904 | $15.09M | 0.4% | $13.12 | $13.60 | -3.5% | COM | 63938C108 |
| — | DOWDUPONT INC. | 236,645 | $15.08M | 0.4% | $63.71 | $69.23 | — | COM | 26078J100 |
| — | FOOT LOCKER INC | 329,552 | $15.01M | 0.4% | $45.54 | $45.54 | — | COM | 344849104 |
| LOW | LOWE'S CO. | 170,910 | $15M | 0.4% | $87.75 * | $81.91 | -7.2% | COM | 548661107 |
| HRB | H & R BLOCK INC | 585,677 | $14.88M | 0.4% | $25.41 * | $19.35 | -2.8% | COM | 093671105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 241,171 | $14.88M | 0.4% | $61.70 * | $30.13 | +35.4% | COM | 064149107 |
| BASFY | B A S F A G | 579,728 | $14.72M | 0.4% | $25.39 | $27.37 | -7.2% | COM | 055262505 |
| — | DISCOVER FINANCIAL SERVICES | 203,731 | $14.65M | 0.4% | $71.93 | $71.93 | — | COM | 254709108 |
| BTI | BRITISH AMERN TOB PLC ADR | 249,352 | $14.38M | 0.4% | $57.69 | $59.60 | -3.2% | COM | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 263,393 | $14.33M | 0.4% | $54.42 * | $47.60 | -6.6% | COM | 026874784 |
| COR | AMERISOURCE BERGEN CORP | 165,868 | $14.3M | 0.4% | $86.21 * | $66.28 | +0.3% | COM | 03073E105 |
| CX | CEMEX | 2,132,426 | $14.12M | 0.4% | $6.62 | $8.52 | -22.3% | COM | 151290889 |
| MCK | MCKESSON CORP COM | 99,244 | $13.98M | 0.4% | $140.88 * | $146.42 | -9.5% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 21,535 | $13.97M | 0.4% | $648.71 | $714.71 | -9.2% | COM | 053332102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 68,301 | $13.95M | 0.4% | $204.27 | $211.83 | -3.6% | COM | 90384S303 |
| META | FACEBOOK INC. | 86,313 | $13.79M | 0.4% | $159.79 | $178.31 | -11.0% | COM | 30303M102 |
| — | WALGREENS BOOT ALLIANCE, INC | 210,262 | $13.77M | 0.4% | $65.47 | $71.01 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HOLDING | 74,195 | $13.62M | 0.4% | $183.54 | $111.13 | +65.2% | COM | 01609W102 |
| — | HOLLYSYS AUTOMATION, LTD | 547,903 | $13.54M | 0.4% | $24.72 | $23.27 | — | COM | G45667105 |
| COP | CONOCOPHILLIPS | 225,699 | $13.38M | 0.4% | $59.29 * | $43.76 | +5.1% | COM | 20825C104 |
| GLW | CORNING INC | 479,333 | $13.36M | 0.4% | $27.88 * | $21.52 | +4.7% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 182,498 | $13.35M | 0.4% | $73.13 * | $44.13 | +43.6% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY | 207,132 | $13.05M | 0.4% | $63.02 * | $9.96 | +12.3% | COM | 892356106 |
| — | CIGNA CORP | 77,319 | $12.97M | 0.4% | $167.73 | $167.73 | — | COM | 125509109 |
| — | AON CORP. | 92,242 | $12.94M | 0.4% | $140.33 | $105.93 | — | COM | G0408V102 |
| — | BIOGEN IDEC INC | 46,514 | $12.74M | 0.4% | $273.83 | $273.83 | — | COM | 09062x103 |
| VZ | VERIZON COMMUNICATIONS | 265,207 | $12.68M | 0.4% | $47.82 * | $28.68 | +9.7% | COM | 92343V104 |
| — | BANCO SANTANDER MEXICO ADR | 1,753,463 | $12.57M | 0.3% | $7.17 | $7.17 | — | COM | 05969B103 |
| CVS | CVS CAREMARK CORPORATION COM | 185,703 | $11.55M | 0.3% | $62.21 * | $60.37 | -19.7% | COM | 126650100 |
| DNKEY | DANSKE BANK ADR | 502,482 | $9.484M | 0.3% | $18.87 | $19.94 | -5.3% | COM | 236363206 |
| SRE | SEMPRA ENERGY | 80,168 | $8.917M | 0.2% | $111.23 * | $44.55 | -2.6% | COM | 816851109 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 506,815 | $8.801M | 0.2% | $17.37 | $15.79 | — | COM | 169403201 |
| — | FIRST DATA CORP | 538,026 | $8.608M | 0.2% | $16.00 | $18.15 | — | COM | 32008D106 |
| EONGY | E ON SE SPONS ADR | 725,043 | $8.091M | 0.2% | $11.16 | $7.77 | +43.7% | COM | 268780103 |
| — | CORESITE REALTY CORP. | 78,149 | $7.835M | 0.2% | $100.26 | $113.90 | — | COM | 21870Q105 |
| LUKOY | PJSC LUKOIL CO ADR | 102,357 | $7.086M | 0.2% | $69.23 | $69.23 | — | COM | 69343P105 |
| — | MOMO INC | 188,408 | $7.043M | 0.2% | $37.38 | $31.59 | — | COM | 60879B107 |
| — | CTRIP.COM INTL LTD ADS | 148,067 | $6.903M | 0.2% | $46.62 | $46.56 | — | COM | 22943F100 |
| DANOY | DANONE SPON ADR | 383,234 | $6.231M | 0.2% | $16.26 | $16.49 | -1.4% | COM | 23636T100 |
| — | CHINA COMM CONST GRP | 299,490 | $6.153M | 0.2% | $20.54 | $20.54 | — | COM | 168926103 |
| ADDYY | ADIDAS AG SPON ADR | 34,200 | $4.165M | 0.1% | $121.78 | $108.60 | +12.1% | COM | 00687A107 |
| ADRNY | KONINKLIJKE | 157,900 | $3.745M | 0.1% | $23.72 | $20.06 | +18.3% | COM | 500467501 |
| — | UNILEVER NV | 66,317 | $3.74M | 0.1% | $56.40 | $45.54 | — | COM | 904784709 |
| CFRUY | COMPAGNIE FINANCIERE | 388,200 | $3.472M | 0.1% | $8.94 | $9.05 | -1.1% | COM | 204319107 |
| SKHSY | SEKISUI HOUSE, LTD | 187,700 | $3.469M | 0.1% | $18.48 | $18.08 | +2.2% | COM | 816078307 |
| — | ANGLO AMERICAN PLC ADR | 295,000 | $3.45M | 0.1% | $11.69 | $10.35 | — | COM | 03485P300 |
| FUJHY | SUBARU CORP ADR | 207,800 | $3.443M | 0.1% | $16.57 | $16.92 | -2.1% | COM | 86428V104 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,200 | $3.397M | 0.1% | $99.33 | $91.64 | +8.4% | COM | M22465104 |
| RHHBY | ROCHE HLDG LTD | 116,200 | $3.326M | 0.1% | $28.62 | $30.45 | -6.0% | COM | 771195104 |
| KB | KB FINANCIAL GROUP INC | 57,200 | $3.314M | 0.1% | $57.94 | $59.98 | -3.4% | COM | 48241A105 |
| MSADY | MS & AD INSURANCE GROUP | 209,400 | $3.269M | 0.1% | $15.61 | $16.30 | -4.2% | COM | 553491101 |
| CAIXY | CAIXABANK UNSPON ADR | 2,048,600 | $3.257M | 0.1% | $1.59 | $1.67 | -4.6% | COM | 12803K109 |
| BRDCY | BRIDGESTONE CORPORATION | 146,900 | $3.235M | 0.1% | $22.02 | $21.79 | +1.1% | COM | 108441205 |
| RY | ROYAL BANK OF CANADA | 41,700 | $3.223M | 0.1% | $77.29 | $79.30 | -2.5% | COM | 780087102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL S.A | 201,500 | $3.163M | 0.1% | $15.70 | $16.46 | -4.6% | COM | 455793109 |
| CSUAY | CHINA SHENH ADR | 308,700 | $3.096M | 0.1% | $10.03 | $10.03 | — | COM | 16942A302 |
| — | GEELY AUTOMOBILE HLDGS | 52,700 | $3.092M | 0.1% | $58.67 | $44.97 | — | COM | 36847Q103 |
| — | VEDANTA LTD ADR | 170,200 | $2.99M | 0.1% | $17.57 | $15.57 | — | COM | 92242Y100 |
| WPP | WPP PLC ADR | 37,200 | $2.959M | 0.1% | $79.54 | $96.38 | -17.5% | COM | 92937A102 |
| — | SOUTH32 | 231,100 | $2.875M | 0.1% | $12.44 | $13.53 | — | COM | 84473l105 |
| PM | PHILIP MORRIS INTL INC COM | 23,051 | $2.291M | 0.1% | $99.39 * | $49.85 | +32.8% | COM | 718172109 |
| KSS | KOHLS CORP | 32,173 | $2.107M | 0.1% | $65.49 | $47.08 | +39.1% | COM | 500255104 |
| ETN | EATON CORP PLC | 25,560 | $2.043M | 0.1% | $79.93 * | $46.95 | +46.7% | COM | G29183103 |
| — | CA INC. | 58,595 | $1.987M | 0.1% | $33.91 | $29.76 | — | COM | 12673P105 |
| TPR | TAPESTRY | 37,550 | $1.976M | 0.1% | $52.62 * | $33.37 | +27.6% | COM | 876030107 |
| EMR | EMERSON ELEC CO COM | 26,337 | $1.799M | 0.0% | $68.31 * | $38.12 | +48.9% | COM | 291011104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 72,612 | $1.647M | 0.0% | $22.68 | $15.82 | — | COM | 018805101 |
| CVX | CHEVRON CORP NEW COM | 13,759 | $1.569M | 0.0% | $114.03 * | $71.53 | +14.0% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC ADR | 32,267 | $1.538M | 0.0% | $47.66 | $45.76 | +4.2% | COM | 404280406 |
| GRMN | GARMIN LTD | 25,091 | $1.479M | 0.0% | $58.95 * | $40.02 | +22.4% | COM | H2906T109 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1.447M | 0.0% | $10.64 | $10.86 | — | COM | 67065R804 |
| T | AT&T INC COM | 38,528 | $1.373M | 0.0% | $35.64 * | $15.52 | -1.3% | COM | 00206R102 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 24,256 | $1.368M | 0.0% | $56.40 | $67.84 | -16.8% | COM | 636274409 |
| — | PACWEST BANCORP | 27,314 | $1.353M | 0.0% | $49.54 | $43.25 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP | 14,189 | $1.295M | 0.0% | $91.27 * | $46.53 | +81.3% | COM | 594918104 |
| — | WESTPAC BKG CORP | 55,228 | $1.225M | 0.0% | $22.18 | $27.32 | — | COM | 961214301 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,315 | $1.165M | 0.0% | $34.97 | $33.90 | — | COM | 046353108 |
| — | SHAW COMMUNICATIONS | 59,250 | $1.141M | 0.0% | $19.26 | $23.83 | — | COM | 82028K200 |
| BSV | VANGUARD BD INDEX FD INC | 13,023 | $1.022M | 0.0% | $78.48 | $80.40 | -2.4% | Short Term ond | 921937827 |
| OHI | OMEGA HEALTHCARE INVS | 36,602 | $990K | 0.0% | $27.05 | $33.36 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 6,101 | $954K | 0.0% | $156.37 * | $114.45 | +14.0% | COM | 580135101 |
| VET | VERMILION ENERGY INC | 28,440 | $918K | 0.0% | $32.28 | $38.51 | -16.2% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON COM | 7,468 | $898K | 0.0% | $120.25 * | $73.63 | +40.1% | COM | 478160104 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 70,564 | $865K | 0.0% | $12.26 | $11.30 | +8.5% | COM | 48137C108 |
| XOM | EXXON MOBIL | 11,342 | $846K | 0.0% | $74.59 * | $53.75 | -2.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 19,292 | $754K | 0.0% | $39.08 | $48.22 | — | COM | 37733W105 |
| PG | PROCTER & GAMBLE | 8,880 | $704K | 0.0% | $79.28 * | $58.44 | +10.6% | COM | 742718109 |
| GIS | GENERAL MILLS | 15,077 | $679K | 0.0% | $45.04 * | $37.61 | -9.4% | COM | 370334104 |
| HUM | HUMANA INC | 1,729 | $465K | 0.0% | $268.94 * | $228.34 | +10.3% | COM | 444859102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $395K | 0.0% | $112.99 | $113.85 | -0.7% | ETF | 464287176 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $389K | 0.0% | $46.31 | $28.81 | — | COM | 491203105 |
| IBM | INTL. BUSINESS MACHS CO | 2,359 | $362K | 0.0% | $153.45 * | $102.11 | +2.3% | COM | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $344K | 0.0% | $84.77 | $85.87 | -1.2% | Int Term Corp | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,455 | $321K | 0.0% | $49.73 | $50.87 | -2.3% | ETF | 464288240 |
| CAH | CARDINAL HEALTH INC. | 4,743 | $297K | 0.0% | $62.62 * | $58.16 | -14.3% | COM | 14149Y108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,669 | $290K | 0.0% | $51.16 | $40.65 | +25.7% | COM | 358029106 |
| — | CHINA LODGING GROUP LTD ADS | 2,119 | $279K | 0.0% | $131.67 | $144.41 | — | COM | 16949N109 |
| ROST | ROSS STORES INC COM | 3,544 | $276K | 0.0% | $77.88 * | $56.74 | +27.3% | COM | 778296103 |
| MMM | 3M CO | 1,230 | $270K | 0.0% | $219.51 * | $74.50 | +87.3% | COM | 88579Y101 |
| RELX | RELX PLX | 12,859 | $269K | 0.0% | $20.92 | $21.19 | -1.4% | COM | 759530108 |
| PSX | PHILLIPS 66 | 2,766 | $265K | 0.0% | $95.81 * | $61.40 | +15.2% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE | 5,207 | $262K | 0.0% | $50.32 * | $28.51 | +35.7% | COM | 744573106 |
| — | NTT DOCOMO, IN | 10,012 | $256K | 0.0% | $25.57 | $26.36 | — | COM | 62942M201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,910 | $244K | 0.0% | $35.31 * | $34.27 | -13.4% | COM | G51502105 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $240K | 0.0% | $14.21 | $37.08 | — | Ltd Partn | 29273V100 |
| PEP | PEPSICO INC COM | 1,994 | $218K | 0.0% | $109.33 * | $82.49 | +4.4% | COM | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $208K | 0.0% | $21.99 | $21.99 | — | COM | 726503105 |
| — | GENERAL ELECTRIC CO | 10,130 | $137K | 0.0% | $13.52 | $13.52 | — | COM | 369604103 |