Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $3.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,353,616 | $81.97M | 2.3% | $60.56 | $48.94 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,175,542 | $81.38M | 2.3% | $69.23 | $65.54 | — | COM | 780259206 |
| HD | HOME DEPOT | 332,888 | $64.95M | 1.8% | $195.10 * | $84.99 | +91.1% | COM | 437076102 |
| — | APTIV PLC ORDINARY | 656,465 | $60.15M | 1.7% | $91.63 | $84.86 | — | COM | G6095L109 |
| — | UNITED HEALTHCARE CORP | 235,981 | $57.9M | 1.6% | $245.34 | $94.93 | — | COM | 91324p102 |
| FFIV | F5 NETWORKS | 333,468 | $57.51M | 1.6% | $172.45 | $129.30 | +33.4% | COM | 315616102 |
| RIO | RIO TINTO PLC ADR | 1,033,541 | $57.34M | 1.6% | $55.48 | $42.42 | +30.8% | COM | 767204100 |
| INTC | INTEL CORP | 1,078,609 | $53.62M | 1.5% | $49.71 * | $26.94 | +56.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 355,345 | $52.46M | 1.5% | $147.62 * | $88.11 | +62.3% | COM | 911363109 |
| JPM | J P MORGAN CHASE & CO | 491,712 | $51.24M | 1.4% | $104.20 * | $37.53 | +125.4% | COM | 46625H100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,237,934 | $48.16M | 1.4% | $38.90 * | $18.12 | +55.6% | COM | 174610105 |
| PHM | PULTEGROUP INC. | 1,585,747 | $45.59M | 1.3% | $28.75 * | $21.71 | +21.9% | COM | 745867101 |
| CSCO | CISCO SYS INC COM | 1,049,425 | $45.16M | 1.3% | $43.03 * | $16.70 | +104.9% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 238,360 | $44.12M | 1.2% | $185.11 * | $22.22 | +96.7% | COM | 037833100 |
| NVR | NVR INC | 14,709 | $43.69M | 1.2% | $2970.36 | $1324.44 | +124.3% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 1,851,255 | $41.16M | 1.2% | $22.24 | $11.41 | +95.0% | COM | 682189105 |
| BAC | BANK OF AMERICA CORPORATION | 1,442,008 | $40.65M | 1.1% | $28.19 * | $19.50 | +20.7% | COM | 060505104 |
| MS | MORGAN STANLEY COM NEW | 816,571 | $38.7M | 1.1% | $47.40 * | $36.11 | +4.2% | COM | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 268,354 | $37.18M | 1.0% | $138.54 * | $53.80 | +114.5% | COM | 452308109 |
| REPYY | REPSOL S.A. | 1,835,594 | $35.87M | 1.0% | $19.54 | $14.42 | +35.5% | COM | 76026T205 |
| — | TE CONNECTIVITY LTD. | 394,899 | $35.56M | 1.0% | $90.06 | $59.03 | — | COM | H84989104 |
| QRVO | QORVO, INC | 433,922 | $34.79M | 1.0% | $80.17 | $61.55 | +30.3% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 30,692 | $34.66M | 1.0% | $1129.19 * | $34.66 | +61.7% | COM | 02079K305 |
| ABBV | ABBVIE | 373,781 | $34.63M | 1.0% | $92.65 * | $62.25 | +7.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 17,080 | $34.62M | 1.0% | $2027.11 | $1933.58 | +3.1% | COM | 09857L108 |
| MPC | MARATHON PETROLEUM CORP | 492,491 | $34.55M | 1.0% | $70.16 * | $40.90 | +35.2% | COM | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC | 245,551 | $34.35M | 1.0% | $139.88 * | $82.60 | +46.7% | COM | 03076C106 |
| — | SUNTRUST BANKS INC | 502,167 | $33.15M | 0.9% | $66.02 | $43.71 | — | COM | 867914103 |
| STT | STATE STR CORP COM | 352,361 | $32.8M | 0.9% | $93.09 * | $66.19 | +10.9% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 469,789 | $32.71M | 0.9% | $69.62 * | $47.93 | +13.1% | COM | 20825C104 |
| CCL | CARNIVAL CORP-CL A | 551,662 | $31.62M | 0.9% | $57.31 * | $44.72 | +19.7% | COM | 143658300 |
| AMGN | AMGEN INC | 170,280 | $31.43M | 0.9% | $184.58 * | $126.93 | +15.7% | COM | 031162100 |
| ELV | ANTHEM, INC | 127,631 | $30.38M | 0.9% | $238.03 * | $142.54 | +51.4% | COM | 036752103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 227,727 | $30.18M | 0.8% | $132.53 | $59.32 | +123.4% | COM | G4705A100 |
| — | CNOOC LTD | 174,424 | $29.87M | 0.8% | $171.24 | $149.95 | — | COM | 126132109 |
| IVZ | INVESCO PLC | 1,101,968 | $29.27M | 0.8% | $26.56 * | $22.28 | -17.1% | COM | G491BT108 |
| LNC | LINCOLN NATIONAL CORP | 460,376 | $28.66M | 0.8% | $62.25 * | $38.25 | +16.7% | COM | 534187109 |
| LUKOY | PJSC LUKOIL CO ADR | 411,561 | $28.37M | 0.8% | $68.93 | $69.01 | — | COM | 69343P105 |
| — | BLACKROCK INC | 55,740 | $27.82M | 0.8% | $499.03 | $256.85 | — | COM | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 239,813 | $27.39M | 0.8% | $114.23 | $79.43 | +43.8% | COM | 783513203 |
| — | UNITED TECHNOLOGIES CORP COM | 218,998 | $27.38M | 0.8% | $125.03 | $103.14 | — | COM | 913017109 |
| HDB | HDFC BANK LTD | 259,158 | $27.22M | 0.8% | $105.02 | $57.12 | +83.8% | COM | 40415F101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 344,807 | $27.09M | 0.8% | $78.57 | $54.44 | +44.3% | COM | 23304Y100 |
| IQV | IQVIA HOLDINGS INC | 271,010 | $27.05M | 0.8% | $99.82 | $101.80 | -1.9% | COM | 46266C105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 334,705 | $25.84M | 0.7% | $77.21 | $72.31 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECH | 323,560 | $25.56M | 0.7% | $78.99 * | $70.55 | +0.4% | COM | 192446102 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 900,972 | $25.23M | 0.7% | $28.00 | $23.37 | +19.8% | COM | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 251,409 | $25.13M | 0.7% | $99.96 * | $73.37 | +4.8% | COM | 277432100 |
| MGA | MAGNA INTERNATIONAL INC | 415,778 | $24.17M | 0.7% | $58.13 * | $38.11 | +20.6% | COM | 559222401 |
| — | IHS MARKIT LTD | 465,102 | $24M | 0.7% | $51.59 | $40.22 | — | COM | G47567105 |
| AER | AERCAP HOLDINGS NV | 441,778 | $23.92M | 0.7% | $54.15 | $42.09 | +26.7% | COM | N00985106 |
| BSAC | BANCO SANTANDER CHILE NEW | 741,503 | $23.3M | 0.7% | $31.43 | $22.28 | +41.1% | COM | 05965X109 |
| UNP | UNION PAC CORP COM | 161,777 | $22.92M | 0.6% | $141.68 * | $65.77 | +82.5% | COM | 907818108 |
| IX | ORIX CORP ADR | 284,796 | $22.5M | 0.6% | $79.01 | $71.97 | +9.8% | COM | 686330101 |
| MKTAY | MAKITA CORP ADR | 496,465 | $22.22M | 0.6% | $44.75 | $28.44 | +57.3% | COM | 560877300 |
| CUK | CARNIVAL PLC | 384,386 | $22.16M | 0.6% | $57.65 | $55.94 | — | COM | 14365C103 |
| — | ASHTEAD GROUP PLC UNSP | 177,558 | $21.51M | 0.6% | $121.17 | $91.81 | — | COM | 045055100 |
| LUV | SOUTHWEST AIRLINES | 416,948 | $21.21M | 0.6% | $50.88 * | $33.05 | +40.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC COM | 373,054 | $21.19M | 0.6% | $56.79 * | $16.28 | +96.7% | COM | 02209S103 |
| — | NEW ORIENTAL EDUCATION ADR | 222,239 | $21.04M | 0.6% | $94.66 | $25.77 | — | COM | 647581107 |
| GRFS | GRIFOLS, S.A. ADR | 975,898 | $20.98M | 0.6% | $21.50 | $18.48 | +16.3% | COM | 398438408 |
| — | LAZARD LTD | 427,292 | $20.9M | 0.6% | $48.91 | $41.30 | — | COM | G54050102 |
| OSK | OSHKOSH CORPORATION | 296,031 | $20.82M | 0.6% | $70.32 * | $47.74 | +30.3% | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES | 188,347 | $20.69M | 0.6% | $109.85 * | $47.97 | +43.5% | COM | N53745100 |
| — | YY INC ADS | 204,575 | $20.55M | 0.6% | $100.47 | $73.27 | — | COM | 98426T106 |
| BIDU | BAIDU INC | 84,345 | $20.5M | 0.6% | $242.99 | $196.69 | +23.5% | COM | 056752108 |
| DAL | DELTA AIRLINES | 412,213 | $20.42M | 0.6% | $49.54 * | $39.35 | +16.9% | COM | 247361702 |
| DOX | AMDOCS LTD | 307,706 | $20.37M | 0.6% | $66.19 * | $36.68 | +55.0% | COM | G02602103 |
| FDX | FEDEX CORP | 89,211 | $20.26M | 0.6% | $227.06 * | $164.51 | +20.9% | COM | 31428X106 |
| — | SBERBANK OF RUSSIA | 1,404,108 | $20.15M | 0.6% | $14.35 | $13.88 | — | COM | 80585Y308 |
| NBIS | YANDEX N.V. | 551,864 | $19.81M | 0.6% | $35.90 | $18.40 | — | COM | N97284108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 412,735 | $19.64M | 0.6% | $47.58 | $53.31 | -10.7% | COM | G8060N102 |
| SAN | BANCO SANTANDER SA ADS | 3,619,070 | $19.33M | 0.5% | $5.34 | $5.57 | -4.2% | COM | 05964H105 |
| NTAP | NETAPP | 243,998 | $19.16M | 0.5% | $78.53 * | $49.49 | +29.1% | COM | 64110D104 |
| BNPQY | BNP PARIBAS PA ADR | 616,491 | $18.96M | 0.5% | $30.76 | $30.33 | +1.4% | COM | 05565A202 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 517,568 | $18.92M | 0.5% | $36.56 | $23.55 | +55.2% | COM | 874039100 |
| FUJIY | FUJIFILM HOLDINGS CORP | 477,278 | $18.59M | 0.5% | $38.96 | $38.78 | +0.5% | COM | 35958N107 |
| LVMUY | LVMH Moet Hennessy | 279,939 | $18.56M | 0.5% | $66.30 | $35.81 | +85.2% | COM | 502441306 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,244,382 | $18.33M | 0.5% | $5.65 | $6.26 | -9.8% | COM | 606822104 |
| TOELY | TOKYO ELECTRON LTD | 426,433 | $18.32M | 0.5% | $42.96 | $45.67 | — | COM | 889110102 |
| ING | ING GROUP N V | 1,279,241 | $18.32M | 0.5% | $14.32 | $14.97 | -4.3% | COM | 456837103 |
| TSCO | TRACTOR SUPPLY | 237,035 | $18.13M | 0.5% | $76.49 * | $10.27 | +32.8% | COM | 892356106 |
| NTTYY | NIPPON TELEG & TEL CORP | 399,261 | $18.1M | 0.5% | $45.34 | $43.34 | +4.6% | COM | 654624105 |
| VLO | VALERO ENERGY CORP | 159,338 | $17.66M | 0.5% | $110.83 * | $82.55 | -0.9% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 248,883 | $17.63M | 0.5% | $70.84 * | $55.93 | -4.8% | COM | 375558103 |
| — | WNS HOLDINGS LTD | 337,573 | $17.61M | 0.5% | $52.18 | $28.43 | — | COM | 92932M101 |
| PSX | PHILLIPS 66 | 156,647 | $17.59M | 0.5% | $112.31 * | $82.76 | +0.7% | COM | 718546104 |
| — | CELGENE CORP | 219,813 | $17.46M | 0.5% | $79.42 | $130.98 | — | COM | 151020104 |
| — | FOOT LOCKER INC | 325,336 | $17.13M | 0.5% | $52.65 | $45.54 | — | COM | 344849104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 71,355 | $16.66M | 0.5% | $233.47 | $213.10 | +9.6% | COM | 90384S303 |
| RHI | ROBERT HALF INTL | 253,992 | $16.54M | 0.5% | $65.10 | $63.41 | +2.7% | COM | 770323103 |
| BMO | BANK OF MONTREAL | 213,217 | $16.47M | 0.5% | $77.26 * | $38.97 | +45.5% | COM | 063671101 |
| IPGP | IPG PHOTONICS | 74,387 | $16.41M | 0.5% | $220.63 | $86.58 | +154.8% | COM | 44980X109 |
| — | CRH PLC ADR | 460,451 | $16.28M | 0.5% | $35.35 | $34.36 | — | COM | 12626K203 |
| LOW | LOWE'S CO. | 169,804 | $16.23M | 0.5% | $95.57 * | $81.91 | +1.6% | COM | 548661107 |
| — | CBS CORPORATION | 284,239 | $15.98M | 0.4% | $56.22 | $62.78 | — | COM | 124857202 |
| BBY | BEST BUY INC COM | 210,733 | $15.72M | 0.4% | $74.58 * | $21.45 | +162.5% | COM | 086516101 |
| — | NVIDIA CORP | 66,195 | $15.68M | 0.4% | $236.91 | $20.11 | — | COM | 67066g104 |
| — | MOMO INC | 358,451 | $15.59M | 0.4% | $43.50 | $37.24 | — | COM | 60879B107 |
| DG | DOLLAR GENERAL CORP | 156,860 | $15.47M | 0.4% | $98.60 * | $86.78 | +2.9% | COM | 256677105 |
| GAP | GAP INC | 474,603 | $15.37M | 0.4% | $32.39 * | $23.48 | +5.4% | COM | 364760108 |
| AZO | AUTOZONE INC | 22,844 | $15.33M | 0.4% | $670.94 | $710.73 | -5.6% | COM | 053332102 |
| — | MOBILE TELESYSTEMS OJSC | 1,711,011 | $15.11M | 0.4% | $8.83 | $8.15 | — | COM | 607409109 |
| CNI | CANADIAN NATL RY CO | 183,388 | $14.99M | 0.4% | $81.75 * | $44.13 | +61.2% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL | 372,156 | $14.94M | 0.4% | $40.14 | $32.88 | +22.1% | COM | 866796105 |
| BA | BOEING & CO. | 44,369 | $14.89M | 0.4% | $335.50 * | $227.47 | +42.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 282,457 | $14.81M | 0.4% | $52.44 * | $52.77 | -3.0% | COM | 595112103 |
| UAL | UNITED CONTINENTAL | 212,020 | $14.78M | 0.4% | $69.73 | $69.49 | +0.3% | COM | 910047109 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,895,279 | $14.73M | 0.4% | $7.77 | $8.30 | -6.4% | COM | 86562M209 |
| — | DISCOVER FINANCIAL SERVICES | 207,336 | $14.6M | 0.4% | $70.41 | $71.90 | — | COM | 254709108 |
| SFTBY | SOFTBANK CORP UNSP ADR | 407,035 | $14.51M | 0.4% | $35.65 | $39.32 | -9.3% | COM | 83404D109 |
| C | CITIGROUP INC | 213,558 | $14.29M | 0.4% | $66.92 * | $53.03 | -2.6% | COM | 172967424 |
| AXAHY | AXA- SPONS ADR | 580,891 | $14.15M | 0.4% | $24.36 | $26.10 | -6.7% | COM | 054536107 |
| COR | AMERISOURCE BERGEN CORP | 165,238 | $14.09M | 0.4% | $85.27 * | $66.28 | -0.3% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP | 791,580 | $14.07M | 0.4% | $17.78 * | $13.80 | -4.7% | COM | 7591EP100 |
| CX | CEMEX | 2,143,139 | $14.06M | 0.4% | $6.56 | $8.52 | -23.0% | COM | 151290889 |
| BASFY | B A S F A G | 584,474 | $13.97M | 0.4% | $23.90 | $27.37 | -12.7% | COM | 055262505 |
| BABA | ALIBABA GROUP HOLDING | 74,566 | $13.83M | 0.4% | $185.53 | $111.13 | +66.9% | COM | 01609W102 |
| — | WALGREENS BOOT ALLIANCE, INC | 229,065 | $13.75M | 0.4% | $60.01 | $70.11 | — | COM | 931427108 |
| NTES | NETEASE INC. ADR | 54,177 | $13.69M | 0.4% | $252.67 | $87.83 | +187.7% | COM | 64110W102 |
| UBS | UBS GROUP AG | 881,443 | $13.52M | 0.4% | $15.34 | $19.01 | -19.3% | COM | H42097107 |
| — | BIOGEN IDEC INC | 46,347 | $13.45M | 0.4% | $290.25 | $273.83 | — | COM | 09062x103 |
| VZ | VERIZON COMMUNICATIONS | 264,292 | $13.3M | 0.4% | $50.31 * | $28.68 | +16.8% | COM | 92343V104 |
| FAST | FASTENAL CO | 271,802 | $13.08M | 0.4% | $48.13 * | $10.63 | -6.9% | COM | 311900104 |
| — | AON CORP. | 92,273 | $12.66M | 0.4% | $137.17 | $105.93 | — | COM | G0408V102 |
| AMAT | APPLIED MATERIALS | 268,755 | $12.41M | 0.3% | $46.19 * | $50.88 | -16.6% | COM | 038222105 |
| — | PANASONIC CORPORATION | 919,221 | $12.39M | 0.3% | $13.48 | $13.48 | — | COM | 69832A205 |
| — | HOLLYSYS AUTOMATION, LTD | 551,258 | $12.21M | 0.3% | $22.14 | $23.27 | — | COM | G45667105 |
| DANOY | DANONE SPON ADR | 831,099 | $12.12M | 0.3% | $14.58 | $16.00 | -8.9% | COM | 23636T100 |
| CVS | CVS CAREMARK CORPORATION COM | 185,211 | $11.92M | 0.3% | $64.35 * | $60.37 | -16.3% | COM | 126650100 |
| — | BANCO SANTANDER MEXICO ADR | 1,763,458 | $11.8M | 0.3% | $6.69 | $7.17 | — | COM | 05969B103 |
| DXC | DXC TECHNOLOGY | 145,377 | $11.72M | 0.3% | $80.61 * | $82.10 | -6.1% | COM | 23355L106 |
| — | FIRST DATA CORP | 535,941 | $11.22M | 0.3% | $20.93 | $18.15 | — | COM | 32008D106 |
| CVX | CHEVRON CORP NEW COM | 85,242 | $10.78M | 0.3% | $126.43 * | $86.30 | +5.7% | COM | 166764100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 549,020 | $10.67M | 0.3% | $19.43 | $17.88 | +8.6% | COM | 456788108 |
| KMTUY | KOMATSU LTD | 363,429 | $10.35M | 0.3% | $28.48 | $34.87 | -18.3% | COM | 500458401 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 938,390 | $9.741M | 0.3% | $10.38 | $12.04 | -13.8% | COM | 465562106 |
| SRE | SEMPRA ENERGY | 79,916 | $9.279M | 0.3% | $116.11 * | $44.55 | +2.5% | COM | 816851109 |
| — | CHINA COMM CONST GRP | 452,760 | $8.792M | 0.2% | $19.42 | $20.16 | — | COM | 168926103 |
| — | CORESITE REALTY CORP. | 77,851 | $8.628M | 0.2% | $110.83 | $113.90 | — | COM | 21870Q105 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 510,221 | $8.37M | 0.2% | $16.40 | $15.79 | — | COM | 169403201 |
| BTI | BRITISH AMERN TOB PLC ADR | 163,084 | $8.228M | 0.2% | $50.45 | $59.60 | -15.3% | COM | 110448107 |
| DNKEY | DANSKE BANK ADR | 513,205 | $8.017M | 0.2% | $15.62 | $19.88 | -21.4% | COM | 236363206 |
| EONGY | E ON SE SPONS ADR | 728,367 | $7.761M | 0.2% | $10.66 | $7.77 | +37.3% | COM | 268780103 |
| E | ENI S P A | 183,910 | $6.827M | 0.2% | $37.12 | $37.54 | -1.1% | COM | 26874R108 |
| ZTO | ZTO EXPRESS INC | 323,302 | $6.466M | 0.2% | $20.00 | $18.02 | +11.0% | COM | 98980A105 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 214,612 | $4.396M | 0.1% | $20.48 | $18.91 | — | COM | 018805101 |
| — | COLOPLAST | 394,500 | $3.913M | 0.1% | $9.92 | $9.92 | — | COM | 19624Y101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL S.A | 219,600 | $3.746M | 0.1% | $17.06 | $16.44 | +3.8% | COM | 455793109 |
| NOK | NOKIA CORP. | 607,200 | $3.491M | 0.1% | $5.75 | $5.91 | -2.7% | COM | 654902204 |
| SNY | SANOFI AVENTIS | 82,500 | $3.301M | 0.1% | $40.01 | $39.37 | +1.6% | COM | 80105N105 |
| RHHBY | ROCHE HLDG LTD | 118,900 | $3.285M | 0.1% | $27.63 | $30.38 | -9.1% | COM | 771195104 |
| BAP | CREDICORP | 14,500 | $3.264M | 0.1% | $225.10 * | $187.77 | -1.0% | COM | G2519Y108 |
| EC | ECOPETROL | 154,800 | $3.181M | 0.1% | $20.55 | $21.18 | -3.0% | COM | 279158109 |
| — | SOUTH32 | 236,900 | $3.154M | 0.1% | $13.31 | $13.52 | — | COM | 84473l105 |
| BRDCY | BRIDGESTONE CORPORATION | 153,700 | $2.999M | 0.1% | $19.51 | $21.74 | -10.2% | COM | 108441205 |
| MURGY | MUENCHENER RUECKVERSICH | 142,300 | $2.977M | 0.1% | $20.92 | $22.37 | -6.5% | COM | 626188106 |
| CFRUY | COMPAGNIE FINANCIERE | 350,300 | $2.95M | 0.1% | $8.42 | $9.05 | -7.0% | COM | 204319107 |
| — | GEELY AUTOMOBILE HLDGS | 56,600 | $2.929M | 0.1% | $51.75 | $45.44 | — | COM | 36847Q103 |
| FUJHY | SUBARU CORP ADR | 201,100 | $2.91M | 0.1% | $14.47 | $16.92 | -14.5% | COM | 86428V104 |
| PNGAY | PING AN INSURANCE GROUP | 157,200 | $2.888M | 0.1% | $18.37 | $20.05 | -8.4% | COM | 72341E304 |
| OVCHY | OVERSEA-CHINESE BANKING | 167,600 | $2.865M | 0.1% | $17.09 | $19.32 | -11.5% | COM | 690333109 |
| — | TELSTRA | 277,500 | $2.703M | 0.1% | $9.74 | $9.74 | — | COM | 87969N204 |
| RNLSY | RENAULT SA ADR | 144,700 | $2.455M | 0.1% | $16.97 | $20.95 | -19.0% | COM | 759673403 |
| AHCHY | ANHUI CONCH CEMENT ADR | 81,000 | $2.329M | 0.1% | $28.75 | $28.75 | — | COM | 035243104 |
| KSS | KOHLS CORP | 31,800 | $2.318M | 0.1% | $72.89 | $47.08 | +54.8% | COM | 500255104 |
| — | UNILEVER NV | 38,653 | $2.154M | 0.1% | $55.73 | $45.54 | — | COM | 904784709 |
| — | CA INC. | 58,655 | $2.091M | 0.1% | $35.65 | $29.76 | — | COM | 12673P105 |
| ETN | EATON CORP PLC | 25,610 | $1.914M | 0.1% | $74.74 * | $46.95 | +38.4% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 22,627 | $1.827M | 0.1% | $80.74 * | $49.85 | +9.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 26,307 | $1.819M | 0.1% | $69.15 * | $38.12 | +51.8% | COM | 291011104 |
| TPR | TAPESTRY | 37,541 | $1.754M | 0.0% | $46.72 * | $33.37 | +14.1% | COM | 876030107 |
| GRMN | GARMIN LTD | 26,621 | $1.624M | 0.0% | $61.00 * | $40.60 | +26.0% | COM | H2906T109 |
| HSBC | HSBC HLDGS PLC ADR | 32,267 | $1.521M | 0.0% | $47.14 | $45.76 | +3.0% | COM | 404280406 |
| — | PERSPECTA INC | 72,688 | $1.494M | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1.443M | 0.0% | $10.61 | $10.86 | — | MUN BOND F | 67065R804 |
| MSFT | MICROSOFT CORP | 13,759 | $1.357M | 0.0% | $98.63 * | $46.53 | +96.7% | COM | 594918104 |
| — | PACWEST BANCORP | 27,314 | $1.35M | 0.0% | $49.43 | $43.25 | — | COM | 695263103 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 24,143 | $1.348M | 0.0% | $55.83 | $67.84 | -17.7% | COM | 636274409 |
| T | AT&T INC COM | 37,635 | $1.216M | 0.0% | $32.31 * | $15.52 | -9.4% | COM | 00206R102 |
| — | SHAW COMMUNICATIONS | 59,250 | $1.206M | 0.0% | $20.35 | $23.83 | — | COM | 82028K200 |
| — | WESTPAC BKG CORP | 55,228 | $1.197M | 0.0% | $21.67 | $27.32 | — | COM | 961214301 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,751 | $1.188M | 0.0% | $57.25 * | $30.13 | +28.3% | COM | 064149107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,315 | $1.17M | 0.0% | $35.12 | $33.90 | — | COM | 046353108 |
| OHI | OMEGA HEALTHCARE INVS | 36,602 | $1.135M | 0.0% | $31.01 | $33.36 | — | COM | 681936100 |
| VET | VERMILION ENERGY INC | 28,440 | $1.025M | 0.0% | $36.04 | $38.51 | -6.5% | COM | 923725105 |
| BSV | VANGUARD BD INDEX FD INC | 13,023 | $1.018M | 0.0% | $78.17 | $80.40 | -2.7% | ST BOND F | 921937827 |
| JBAXY | JULIUS BAER GROUP INC | 81,310 | $946K | 0.0% | $11.63 | $11.39 | +2.1% | COM | 48137C108 |
| XOM | EXXON MOBIL | 11,342 | $938K | 0.0% | $82.70 * | $53.75 | +8.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,834 | $914K | 0.0% | $156.67 * | $114.45 | +14.9% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 19,292 | $777K | 0.0% | $40.28 | $48.22 | — | COM | 37733W105 |
| PG | PROCTER & GAMBLE | 8,704 | $679K | 0.0% | $78.01 * | $58.44 | +9.9% | COM | 742718109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 14,052 | $664K | 0.0% | $47.25 | $50.15 | -5.8% | ETF | 464288240 |
| GIS | GENERAL MILLS | 14,960 | $662K | 0.0% | $44.25 * | $37.61 | -10.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 4,223 | $512K | 0.0% | $121.24 * | $73.63 | +33.6% | COM | 478160104 |
| HUM | HUMANA INC | 1,656 | $493K | 0.0% | $297.71 * | $228.34 | +22.3% | COM | 444859102 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $421K | 0.0% | $50.12 | $28.81 | — | COM | 491203105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $394K | 0.0% | $112.70 | $113.85 | -0.9% | ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE | 7,037 | $381K | 0.0% | $54.14 * | $31.42 | +33.9% | COM | 744573106 |
| HTHT | HUAZHU GROUP LTD | 8,904 | $374K | 0.0% | $42.00 | $39.91 | +5.2% | COM | 44332N106 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $339K | 0.0% | $83.54 | $85.87 | -2.7% | INT TERM BOND F | 92206C870 |
| IBM | INTL. BUSINESS MACHS CO | 2,309 | $323K | 0.0% | $139.89 * | $102.11 | -5.8% | COM | 459200101 |
| ROST | ROSS STORES INC COM | 3,544 | $300K | 0.0% | $84.65 * | $56.74 | +38.7% | COM | 778296103 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $291K | 0.0% | $17.24 | $37.08 | — | LTD PARTN | 29273V100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,669 | $285K | 0.0% | $50.27 | $40.65 | +23.9% | COM | 358029106 |
| RELX | RELX PLX | 12,859 | $280K | 0.0% | $21.77 | $21.19 | +2.6% | COM | 759530108 |
| — | NTT DOCOMO, IN | 10,012 | $254K | 0.0% | $25.37 | $26.36 | — | COM | 62942M201 |
| MMM | 3M CO | 1,280 | $252K | 0.0% | $196.88 * | $76.68 | +64.2% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,843 | $229K | 0.0% | $33.46 * | $34.27 | -17.2% | COM | G51502105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,200 | $217K | 0.0% | $23.59 | $21.99 | — | LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 3,455 | $210K | 0.0% | $60.78 * | $44.52 | +3.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,410 | $206K | 0.0% | $85.48 * | $73.70 | +4.2% | COM | 532457108 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $204K | 0.0% | $78.28 | $78.28 | — | COM | 044209104 |
| FADMX | FIDELITY ADVISOR STRATEGIC INC | 16,282 | $198K | 0.0% | $12.16 | $12.16 | — | COM | 315807461 |
| TGNA | TEGNA Inc | 10,590 | $115K | 0.0% | $10.86 | $10.84 | +0.1% | COM | 87901J105 |
| — | NABORS INDUSTRIES INC | 12,870 | $82,000 | 0.0% | $6.37 | $6.37 | — | COM | G6359F103 |