Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $3.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,350,321 | $86.95M | 2.4% | $64.39 | $48.94 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,173,089 | $79.94M | 2.2% | $68.14 | $65.54 | — | COM | 780259206 |
| — | APTIV PLC ORDINARY | 755,475 | $63.38M | 1.7% | $83.90 | $84.73 | — | COM | G6095L109 |
| FFIV | F5 NETWORKS | 288,625 | $57.56M | 1.6% | $199.42 | $129.30 | +54.2% | COM | 315616102 |
| JPM | J P MORGAN CHASE & CO | 488,926 | $55.17M | 1.5% | $112.84 * | $37.53 | +145.4% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 237,142 | $53.53M | 1.5% | $225.74 * | $22.22 | +140.7% | COM | 037833100 |
| RIO | RIO TINTO PLC ADR | 1,030,481 | $52.58M | 1.4% | $51.02 | $42.42 | +20.3% | COM | 767204100 |
| INTC | INTEL CORP | 1,098,570 | $51.95M | 1.4% | $47.29 * | $27.20 | +48.7% | COM | 458140100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,322,754 | $51.02M | 1.4% | $38.57 * | $18.84 | +49.4% | COM | 174610105 |
| CSCO | CISCO SYS INC COM | 1,040,749 | $50.63M | 1.4% | $48.65 * | $16.70 | +133.5% | COM | 17275R102 |
| — | UNITED HEALTHCARE CORP | 187,142 | $49.79M | 1.4% | $266.04 | $94.93 | — | COM | 91324p102 |
| HD | HOME DEPOT | 228,047 | $47.24M | 1.3% | $207.15 * | $84.99 | +104.0% | COM | 437076102 |
| MPC | MARATHON PETROLEUM CORP | 558,375 | $44.65M | 1.2% | $79.97 * | $43.45 | +45.9% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 267,899 | $43.83M | 1.2% | $163.60 * | $88.11 | +79.8% | COM | 911363109 |
| MS | MORGAN STANLEY COM NEW | 917,127 | $42.71M | 1.2% | $46.57 * | $36.42 | +2.1% | COM | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 1,434,688 | $42.27M | 1.2% | $29.46 * | $19.50 | +26.8% | COM | 060505104 |
| — | SUNTRUST BANKS INC | 622,896 | $41.6M | 1.1% | $66.79 | $48.18 | — | COM | 867914103 |
| PHM | PULTEGROUP INC. | 1,603,278 | $39.71M | 1.1% | $24.77 * | $21.76 | +5.2% | COM | 745867101 |
| GOOGL | ALPHABET INC | 30,520 | $36.84M | 1.0% | $1207.08 * | $34.66 | +72.8% | COM | 02079K305 |
| REPYY | REPSOL S.A. | 1,839,918 | $36.6M | 1.0% | $19.89 | $14.42 | +37.9% | COM | 76026T205 |
| COP | CONOCOPHILLIPS | 467,106 | $36.15M | 1.0% | $77.40 * | $47.93 | +26.3% | COM | 20825C104 |
| AMP | AMERIPRISE FINANCIAL INC | 243,371 | $35.94M | 1.0% | $147.66 * | $82.60 | +55.8% | COM | 03076C106 |
| IQV | IQVIA HOLDINGS INC | 269,471 | $34.96M | 1.0% | $129.74 | $101.80 | +27.4% | COM | 46266C105 |
| LUKOY | PJSC LUKOIL CO ADR | 457,206 | $34.95M | 1.0% | $76.44 | $69.75 | — | COM | 69343P105 |
| CCL | CARNIVAL CORP-CL A | 546,640 | $34.86M | 1.0% | $63.77 * | $44.72 | +34.2% | COM | 143658300 |
| AMGN | AMGEN INC | 167,785 | $34.78M | 1.0% | $207.29 * | $126.93 | +30.8% | COM | 031162100 |
| ELV | ANTHEM, INC | 126,385 | $34.64M | 1.0% | $274.05 * | $142.54 | +74.8% | COM | 036752103 |
| — | TE CONNECTIVITY LTD. | 392,689 | $34.53M | 0.9% | $87.93 | $59.03 | — | COM | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 16,980 | $33.69M | 0.9% | $1983.98 | $1933.58 | +1.0% | COM | 09857L108 |
| QRVO | QORVO, INC | 431,454 | $33.17M | 0.9% | $76.89 | $61.55 | +24.9% | COM | 74736K101 |
| — | CNOOC LTD | 160,086 | $31.62M | 0.9% | $197.54 | $149.95 | — | COM | 126132109 |
| ITW | ILLINOIS TOOL WKS INC COM | 222,676 | $31.42M | 0.9% | $141.12 * | $53.80 | +120.1% | COM | 452308109 |
| LNC | LINCOLN NATIONAL CORP | 457,736 | $30.97M | 0.9% | $67.66 * | $38.25 | +27.5% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP COM | 217,758 | $30.45M | 0.8% | $139.81 | $103.14 | — | COM | 913017109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 195,833 | $30.11M | 0.8% | $153.75 | $59.32 | +159.2% | COM | G4705A100 |
| STT | STATE STR CORP COM | 350,343 | $29.35M | 0.8% | $83.78 * | $66.19 | +0.4% | COM | 857477103 |
| — | BB&T CORP. | 594,645 | $28.86M | 0.8% | $48.54 | $48.54 | — | COM | 054937107 |
| — | BIOGEN IDEC INC | 78,109 | $27.6M | 0.8% | $353.30 | $306.15 | — | COM | 09062x103 |
| DBSDY | DBS GROUP HOLDINGS LTD | 351,422 | $26.78M | 0.7% | $76.20 | $54.83 | +39.0% | COM | 23304Y100 |
| — | CELGENE CORP | 299,134 | $26.77M | 0.7% | $89.49 | $119.98 | — | COM | 151020104 |
| ON | ON SEMICONDUCTOR CORP | 1,437,618 | $26.5M | 0.7% | $18.43 | $11.41 | +61.6% | COM | 682189105 |
| UNP | UNION PAC CORP COM | 160,873 | $26.2M | 0.7% | $162.83 * | $65.77 | +110.9% | COM | 907818108 |
| — | FIRST DATA CORP | 1,066,402 | $26.09M | 0.7% | $24.47 | $21.29 | — | COM | 32008D106 |
| LUV | SOUTHWEST AIRLINES | 414,601 | $25.89M | 0.7% | $62.45 * | $33.05 | +72.3% | COM | 844741108 |
| AER | AERCAP HOLDINGS NV | 443,010 | $25.48M | 0.7% | $57.52 | $42.09 | +34.5% | COM | N00985106 |
| — | IHS MARKIT LTD | 466,435 | $25.17M | 0.7% | $53.96 | $40.22 | — | COM | G47567105 |
| MKTAY | MAKITA CORP ADR | 497,269 | $24.88M | 0.7% | $50.03 | $28.44 | +75.9% | COM | 560877300 |
| CTSH | COGNIZANT TECH | 321,921 | $24.84M | 0.7% | $77.15 * | $70.55 | -1.7% | COM | 192446102 |
| HDB | HDFC BANK LTD | 259,567 | $24.43M | 0.7% | $94.10 | $57.12 | +64.7% | COM | 40415F101 |
| CUK | CARNIVAL PLC | 385,574 | $24.32M | 0.7% | $63.08 | $55.94 | — | COM | 14365C103 |
| EMN | EASTMAN CHEMICAL CO | 249,459 | $23.88M | 0.7% | $95.72 * | $73.37 | +0.9% | COM | 277432100 |
| DAL | DELTA AIRLINES | 409,879 | $23.7M | 0.7% | $57.83 * | $39.35 | +37.4% | COM | 247361702 |
| IX | ORIX CORP ADR | 285,464 | $23.13M | 0.6% | $81.03 | $71.97 | +12.6% | COM | 686330101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 238,865 | $22.94M | 0.6% | $96.04 | $79.43 | +20.9% | COM | 783513203 |
| — | ASHTEAD GROUP PLC UNSP | 177,808 | $22.77M | 0.6% | $128.06 | $91.81 | — | COM | 045055100 |
| UBS | UBS GROUP AG | 1,422,331 | $22.37M | 0.6% | $15.73 | $17.76 | -11.4% | COM | H42097107 |
| MO | ALTRIA GROUP INC COM | 370,477 | $22.34M | 0.6% | $60.31 * | $16.28 | +111.6% | COM | 02209S103 |
| E | ENI S P A | 587,059 | $22.11M | 0.6% | $37.66 | $37.64 | +0.1% | COM | 26874R108 |
| NVR | NVR INC | 8,914 | $22.02M | 0.6% | $2470.72 | $1324.44 | +86.6% | COM | 62944T105 |
| FUJIY | FUJIFILM HOLDINGS CORP | 478,283 | $21.63M | 0.6% | $45.22 | $38.78 | +16.6% | COM | 35958N107 |
| MGA | MAGNA INTERNATIONAL INC | 411,472 | $21.61M | 0.6% | $52.53 * | $38.11 | +9.6% | COM | 559222401 |
| FDX | FEDEX CORP | 88,700 | $21.36M | 0.6% | $240.79 * | $164.51 | +28.5% | COM | 31428X106 |
| OSK | OSHKOSH CORPORATION | 294,337 | $20.97M | 0.6% | $71.24 * | $47.74 | +32.5% | COM | 688239201 |
| GRFS | GRIFOLS, S.A. ADR | 976,954 | $20.88M | 0.6% | $21.37 | $18.48 | +15.6% | COM | 398438408 |
| ABBV | ABBVIE | 217,096 | $20.53M | 0.6% | $94.58 * | $62.25 | +10.9% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 414,181 | $20.52M | 0.6% | $49.55 | $53.31 | -7.0% | COM | G8060N102 |
| — | LAZARD LTD | 425,535 | $20.48M | 0.6% | $48.13 | $41.30 | — | COM | G54050102 |
| DOX | AMDOCS LTD | 308,275 | $20.34M | 0.6% | $65.98 * | $36.68 | +55.1% | COM | G02602103 |
| SFTBY | SOFTBANK CORP UNSP ADR | 408,809 | $20.34M | 0.6% | $49.75 | $39.32 | +26.5% | COM | 83404D109 |
| LVMUY | LVMH Moet Hennessy | 280,321 | $19.76M | 0.5% | $70.49 | $35.81 | +96.9% | COM | 502441306 |
| GLW | CORNING INC | 553,650 | $19.54M | 0.5% | $35.30 * | $26.48 | +9.0% | COM | 219350105 |
| UAL | UNITED CONTINENTAL | 219,434 | $19.54M | 0.5% | $89.06 | $69.93 | +27.4% | COM | 910047109 |
| BSAC | BANCO SANTANDER CHILE NEW | 608,293 | $19.45M | 0.5% | $31.98 | $22.28 | +43.5% | COM | 05965X109 |
| BIDU | BAIDU INC | 84,474 | $19.32M | 0.5% | $228.69 | $196.69 | +16.3% | COM | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES | 188,291 | $19.3M | 0.5% | $102.51 * | $47.97 | +35.1% | COM | N53745100 |
| CVX | CHEVRON CORP NEW COM | 157,207 | $19.22M | 0.5% | $122.28 * | $87.04 | +2.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 433,077 | $19.13M | 0.5% | $44.16 | $23.55 | +87.5% | COM | 874039100 |
| — | SBERBANK OF RUSSIA | 1,507,465 | $18.96M | 0.5% | $12.57 | $13.79 | — | COM | 80585Y308 |
| BNPQY | BNP PARIBAS PA ADR | 618,749 | $18.84M | 0.5% | $30.44 | $30.33 | +0.4% | COM | 05565A202 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 66,608 | $18.79M | 0.5% | $282.11 | $213.10 | +32.4% | COM | 90384S303 |
| — | WALGREENS BOOT ALLIANCE, INC | 254,563 | $18.56M | 0.5% | $72.90 | $70.39 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY | 203,821 | $18.52M | 0.5% | $90.88 * | $10.27 | +58.4% | COM | 892356106 |
| — | NVIDIA CORP | 65,816 | $18.5M | 0.5% | $281.03 | $20.11 | — | COM | 67066g104 |
| FAST | FASTENAL CO | 318,731 | $18.49M | 0.5% | $58.02 * | $10.80 | +11.3% | COM | 311900104 |
| ROST | ROSS STORES INC COM | 186,085 | $18.44M | 0.5% | $99.10 * | $84.81 | +8.8% | COM | 778296103 |
| PSX | PHILLIPS 66 | 161,913 | $18.25M | 0.5% | $112.72 * | $82.86 | +1.6% | COM | 718546104 |
| NBIS | YANDEX N.V. | 552,697 | $18.18M | 0.5% | $32.89 | $18.40 | — | COM | N97284108 |
| SAN | BANCO SANTANDER SA ADS | 3,628,184 | $18.14M | 0.5% | $5.00 | $5.57 | -10.3% | COM | 05964H105 |
| NTTYY | NIPPON TELEG & TEL CORP | 399,932 | $18.02M | 0.5% | $45.05 | $43.34 | +3.9% | COM | 654624105 |
| REGN | REGENERON PHARMACEUTICAL | 44,474 | $17.97M | 0.5% | $404.03 | $378.49 | +6.2% | COM | 75886F107 |
| AZO | AUTOZONE INC | 23,142 | $17.95M | 0.5% | $775.69 | $711.06 | +9.1% | COM | 053332102 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,881,933 | $17.84M | 0.5% | $6.19 | $6.26 | -1.2% | COM | 606822104 |
| BMO | BANK OF MONTREAL | 213,513 | $17.62M | 0.5% | $82.53 * | $38.97 | +55.4% | COM | 063671101 |
| — | WNS HOLDINGS LTD | 337,945 | $17.15M | 0.5% | $50.75 | $28.43 | — | COM | 92932M101 |
| BA | BOEING & CO. | 45,676 | $16.99M | 0.5% | $371.90 * | $230.66 | +55.9% | COM | 097023105 |
| ING | ING GROUP N V | 1,300,771 | $16.87M | 0.5% | $12.97 | $14.95 | -13.2% | COM | 456837103 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 794,802 | $16.81M | 0.5% | $21.15 | $23.37 | -9.5% | COM | 585464100 |
| — | DISCOVER FINANCIAL SERVICES | 218,796 | $16.73M | 0.5% | $76.45 | $72.14 | — | COM | 254709108 |
| RHI | ROBERT HALF INTL | 236,936 | $16.68M | 0.5% | $70.38 | $63.41 | +11.0% | COM | 770323103 |
| NTAP | NETAPP | 194,032 | $16.66M | 0.5% | $85.89 * | $49.49 | +41.9% | COM | 64110D104 |
| C | CITIGROUP INC | 230,653 | $16.55M | 0.5% | $71.74 * | $53.16 | +4.8% | COM | 172967424 |
| BBY | BEST BUY INC COM | 208,147 | $16.52M | 0.5% | $79.36 * | $21.45 | +180.9% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 183,885 | $16.51M | 0.5% | $89.80 * | $44.13 | +77.7% | COM | 136375102 |
| — | NEW ORIENTAL EDUCATION ADR | 222,645 | $16.48M | 0.5% | $74.01 | $25.77 | — | COM | 647581107 |
| — | CITRIX SYS INC | 146,549 | $16.29M | 0.4% | $111.16 | $111.16 | — | COM | 177376100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,575,675 | $16.02M | 0.4% | $10.17 | $9.31 | +9.2% | COM | 456788108 |
| VLO | VALERO ENERGY CORP | 139,976 | $15.92M | 0.4% | $113.75 * | $82.55 | +2.4% | COM | 91913Y100 |
| — | MOMO INC | 360,608 | $15.79M | 0.4% | $43.80 | $37.24 | — | COM | 60879B107 |
| AXAHY | AXA- SPONS ADR | 585,727 | $15.67M | 0.4% | $26.75 | $26.10 | +2.5% | COM | 054536107 |
| HLT | HILTON WORLDWIDE | 193,862 | $15.66M | 0.4% | $80.78 * | $76.97 | +2.6% | COM | 43300A203 |
| — | CBS CORPORATION | 271,589 | $15.6M | 0.4% | $57.45 | $62.78 | — | COM | 124857202 |
| — | YY INC ADS | 204,447 | $15.32M | 0.4% | $74.92 | $73.27 | — | COM | 98426T106 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,902,811 | $15.28M | 0.4% | $8.03 | $8.30 | -3.3% | COM | 86562M209 |
| — | CRH PLC ADR | 460,621 | $15.07M | 0.4% | $32.72 | $34.36 | — | COM | 12626K203 |
| OXY | OCCIDENTAL PETE CORP-DEL | 183,351 | $15.07M | 0.4% | $82.17 * | $67.74 | +2.4% | COM | 674599105 |
| COR | AMERISOURCE BERGEN CORP | 163,086 | $15.04M | 0.4% | $92.22 * | $66.28 | +8.2% | COM | 03073E105 |
| SLF | SUN LIFE FINANCIAL | 371,880 | $14.79M | 0.4% | $39.76 | $32.88 | +20.9% | COM | 866796105 |
| TOELY | TOKYO ELECTRON LTD | 429,515 | $14.75M | 0.4% | $34.35 | $45.67 | — | COM | 889110102 |
| M | MACYS INC | 423,488 | $14.71M | 0.4% | $34.73 | $37.21 | -6.7% | COM | 55616P104 |
| — | MOBILE TELESYSTEMS OJSC | 1,718,282 | $14.66M | 0.4% | $8.53 | $8.15 | — | COM | 607409109 |
| TROW | PRICE T ROWE GROUP INC | 132,205 | $14.43M | 0.4% | $109.18 * | $86.66 | -5.2% | COM | 74144T108 |
| CVS | CVS CAREMARK CORPORATION COM | 182,015 | $14.33M | 0.4% | $78.72 * | $60.37 | +3.2% | COM | 126650100 |
| — | AON CORP. | 92,414 | $14.21M | 0.4% | $153.78 | $105.93 | — | COM | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 262,919 | $14.04M | 0.4% | $53.39 * | $28.68 | +25.4% | COM | 92343V104 |
| EBAY | EBAY INC | 422,104 | $13.94M | 0.4% | $33.02 * | $30.84 | -4.7% | COM | 278642103 |
| — | BANCO SANTANDER MEXICO ADR | 1,767,229 | $13.71M | 0.4% | $7.76 | $7.17 | — | COM | 05969B103 |
| KSS | KOHLS CORP | 182,961 | $13.64M | 0.4% | $74.55 | $70.69 | +5.5% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 77,314 | $13.01M | 0.4% | $168.33 * | $135.19 | +9.6% | COM | 00751Y106 |
| BASFY | B A S F A G | 584,242 | $12.98M | 0.4% | $22.21 | $27.37 | -18.8% | COM | 055262505 |
| DANOY | DANONE SPON ADR | 833,717 | $12.89M | 0.4% | $15.46 | $16.00 | -3.3% | COM | 23636T100 |
| ZTO | ZTO EXPRESS INC | 773,425 | $12.82M | 0.4% | $16.57 | $18.74 | -11.6% | COM | 98980A105 |
| — | MICHAEL KORS HOLDINGS LTD | 183,169 | $12.56M | 0.3% | $68.56 | $68.56 | — | COM | G60754101 |
| BABA | ALIBABA GROUP HOLDING | 74,745 | $12.31M | 0.3% | $164.76 | $111.13 | +48.3% | COM | 01609W102 |
| — | HOLLYSYS AUTOMATION, LTD | 551,925 | $11.79M | 0.3% | $21.37 | $23.27 | — | COM | G45667105 |
| IPGP | IPG PHOTONICS | 73,811 | $11.52M | 0.3% | $156.07 | $86.58 | +80.3% | COM | 44980X109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 117,549 | $11.17M | 0.3% | $95.01 | $72.31 | — | COM | 30219G108 |
| KMTUY | KOMATSU LTD | 365,513 | $11.13M | 0.3% | $30.45 | $34.87 | -12.6% | COM | 500458401 |
| — | PANASONIC CORPORATION | 930,497 | $10.77M | 0.3% | $11.57 | $13.46 | — | COM | 69832A205 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 940,870 | $10.33M | 0.3% | $10.98 | $12.04 | -8.8% | COM | 465562106 |
| CX | CEMEX | 1,392,386 | $9.803M | 0.3% | $7.04 | $8.52 | -17.4% | COM | 151290889 |
| NTES | NETEASE INC. ADR | 41,930 | $9.57M | 0.3% | $228.24 | $87.83 | +159.9% | COM | 64110W102 |
| — | CHINA COMM CONST GRP | 452,690 | $9.068M | 0.2% | $20.03 | $20.16 | — | COM | 168926103 |
| SRE | SEMPRA ENERGY | 78,544 | $8.935M | 0.2% | $113.76 * | $44.55 | +1.2% | COM | 816851109 |
| — | CORESITE REALTY CORP. | 77,403 | $8.603M | 0.2% | $111.15 | $113.90 | — | COM | 21870Q105 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 510,620 | $7.935M | 0.2% | $15.54 | $15.79 | — | COM | 169403201 |
| BTI | BRITISH AMERN TOB PLC ADR | 167,205 | $7.797M | 0.2% | $46.63 | $59.38 | -21.5% | COM | 110448107 |
| EONGY | E ON SE SPONS ADR | 729,486 | $7.408M | 0.2% | $10.16 | $7.77 | +30.7% | COM | 268780103 |
| MDT | MEDTRONIC INC | 70,613 | $6.946M | 0.2% | $98.37 * | $76.28 | +6.4% | COM | G5960L103 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 216,618 | $4.801M | 0.1% | $22.16 | $18.91 | — | COM | 018805101 |
| — | SK TELECOM CO | 128,200 | $3.574M | 0.1% | $27.88 | $27.88 | — | COM | 78440p108 |
| — | NTT DOCOMO, IN | 132,112 | $3.554M | 0.1% | $26.90 | $26.86 | — | COM | 62942M201 |
| PNGAY | PING AN INSURANCE GROUP | 168,700 | $3.415M | 0.1% | $20.24 | $19.96 | +1.4% | COM | 72341E304 |
| — | CHINA PETE & CHEM CORP | 33,800 | $3.395M | 0.1% | $100.44 | $100.44 | — | COM | 16941R108 |
| FJTSY | FUJITSU LIMITED ADR | 93,500 | $3.326M | 0.1% | $35.57 | $34.67 | +2.6% | COM | 359590304 |
| AHCHY | ANHUI CONCH CEMENT ADR | 108,800 | $3.286M | 0.1% | $30.20 | $29.12 | — | COM | 035243104 |
| FUJHY | SUBARU CORP ADR | 220,600 | $3.243M | 0.1% | $14.70 | $16.71 | -12.0% | COM | 86428V104 |
| — | SOUTH32 | 226,600 | $3.175M | 0.1% | $14.01 | $13.52 | — | COM | 84473l105 |
| BRDCY | BRIDGESTONE CORPORATION | 168,100 | $3.17M | 0.1% | $18.86 | $21.47 | -12.2% | COM | 108441205 |
| BP | BP PLC | 67,300 | $3.103M | 0.1% | $46.11 | $44.07 | +4.6% | COM | 055622104 |
| MURGY | MUENCHENER RUECKVERSICH | 139,600 | $3.075M | 0.1% | $22.03 | $22.37 | -1.5% | COM | 626188106 |
| KDDIY | KDDI CORP ADR | 218,900 | $3.004M | 0.1% | $13.72 | $13.70 | +0.2% | COM | 48667L106 |
| BAP | CREDICORP | 13,400 | $2.989M | 0.1% | $223.06 * | $187.77 | -1.9% | COM | G2519Y108 |
| ICAGY | INTERNATIONAL CONSOL | 172,300 | $2.964M | 0.1% | $17.20 | $17.87 | -3.8% | COM | 459348108 |
| NOK | NOKIA CORP. | 525,900 | $2.935M | 0.1% | $5.58 | $5.91 | -5.6% | COM | 654902204 |
| IMO | IMPERIAL OIL LTD CL A | 89,900 | $2.91M | 0.1% | $32.37 * | $26.33 | +1.0% | COM | 453038408 |
| ABEV | AMBEV S.A. | 635,200 | $2.903M | 0.1% | $4.57 | $4.77 | -4.1% | COM | 02319V103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL S.A | 178,700 | $2.701M | 0.1% | $15.11 | $16.44 | -8.0% | COM | 455793109 |
| DNKEY | DANSKE BANK ADR | 200,700 | $2.629M | 0.1% | $13.10 | $19.88 | -34.1% | COM | 236363206 |
| — | UNILEVER NV | 38,653 | $2.147M | 0.1% | $55.55 | $45.54 | — | COM | 904784709 |
| ETN | EATON CORP PLC | 23,890 | $2.072M | 0.1% | $86.73 * | $46.95 | +60.6% | COM | G29183103 |
| ATHM | AUTOHOME INC | 25,000 | $1.935M | 0.1% | $77.40 | $88.20 | -12.2% | COM | 05278C107 |
| EMR | EMERSON ELEC CO COM | 24,546 | $1.88M | 0.1% | $76.59 * | $38.12 | +69.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 22,280 | $1.817M | 0.0% | $81.55 * | $49.85 | +12.0% | COM | 718172109 |
| TPR | TAPESTRY | 34,645 | $1.741M | 0.0% | $50.25 * | $33.37 | +23.7% | COM | 876030107 |
| GRMN | GARMIN LTD | 24,552 | $1.72M | 0.0% | $70.06 * | $40.60 | +45.8% | COM | H2906T109 |
| HSBC | HSBC HLDGS PLC ADR | 36,784 | $1.618M | 0.0% | $43.99 | $45.76 | -3.9% | COM | 404280406 |
| MSFT | MICROSOFT CORP | 13,759 | $1.574M | 0.0% | $114.40 * | $46.53 | +129.0% | COM | 594918104 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 144,109 | $1.512M | 0.0% | $10.49 | $10.84 | — | MUN BOND FUND | 67065R804 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,054 | $1.308M | 0.0% | $39.57 | $33.90 | — | COM | 046353108 |
| — | PACWEST BANCORP | 26,714 | $1.273M | 0.0% | $47.65 | $43.25 | — | COM | 695263103 |
| T | AT&T INC COM | 36,755 | $1.234M | 0.0% | $33.57 * | $15.52 | -3.3% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS | 37,655 | $1.234M | 0.0% | $32.77 | $33.35 | — | COM | 681936100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,724 | $1.23M | 0.0% | $51.85 | $67.84 | -23.6% | COM | 636274409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,305 | $1.211M | 0.0% | $59.64 * | $30.13 | +33.7% | COM | 064149107 |
| — | SHAW COMMUNICATIONS | 57,965 | $1.129M | 0.0% | $19.48 | $23.83 | — | COM | 82028K200 |
| — | WESTPAC BKG CORP | 54,150 | $1.084M | 0.0% | $20.02 | $27.32 | — | COM | 961214301 |
| XOM | EXXON MOBIL | 11,342 | $964K | 0.0% | $84.99 * | $53.75 | +13.1% | COM | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,143 | $961K | 0.0% | $47.71 | $49.36 | -3.4% | ETF | 464288240 |
| VET | VERMILION ENERGY INC | 27,847 | $917K | 0.0% | $32.93 | $38.51 | -14.5% | COM | 923725105 |
| BSV | VANGUARD BD INDEX FD INC | 11,394 | $889K | 0.0% | $78.02 | $80.40 | -2.9% | ST BOND FUND | 921937827 |
| MCD | MCDONALDS CORP | 5,244 | $877K | 0.0% | $167.24 * | $114.45 | +23.5% | COM | 580135101 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 83,361 | $827K | 0.0% | $9.92 | $11.38 | -12.8% | COM | 48137C108 |
| PG | PROCTER & GAMBLE | 9,889 | $823K | 0.0% | $83.22 * | $59.56 | +16.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 18,803 | $755K | 0.0% | $40.15 | $48.22 | — | COM | 37733W105 |
| GIS | GENERAL MILLS | 14,960 | $642K | 0.0% | $42.91 * | $37.61 | -11.8% | COM | 370334104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,800 | $518K | 0.0% | $107.92 | $108.69 | -0.7% | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 3,448 | $476K | 0.0% | $138.05 * | $73.63 | +53.2% | COM | 478160104 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $436K | 0.0% | $51.90 | $28.81 | — | COM | 491203105 |
| HUM | HUMANA INC | 1,220 | $413K | 0.0% | $338.52 * | $228.34 | +39.3% | COM | 444859102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $386K | 0.0% | $110.41 | $113.85 | -2.8% | ETF | 464287176 |
| IBM | INTL. BUSINESS MACHS CO | 2,309 | $349K | 0.0% | $151.15 * | $102.11 | +3.1% | COM | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $339K | 0.0% | $83.54 | $85.87 | -2.7% | INT TERM BOND F | 92206C870 |
| — | BLACKROCK INC | 671 | $316K | 0.0% | $470.94 | $256.85 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,671 | $297K | 0.0% | $177.74 * | $157.54 | +4.4% | COM | 863667101 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $294K | 0.0% | $17.41 | $37.08 | — | LTD PARTN | 29273V100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,669 | $291K | 0.0% | $51.33 | $40.65 | +26.5% | COM | 358029106 |
| PEG | PUBLIC SVC ENTERPRISE | 5,207 | $275K | 0.0% | $52.81 * | $31.42 | +31.7% | COM | 744573106 |
| RELX | RELX PLC | 12,859 | $269K | 0.0% | $20.92 | $21.19 | -1.2% | COM | 759530108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,200 | $230K | 0.0% | $25.00 | $21.99 | — | LTD PARTN | 726503105 |
| HTHT | HUAZHU GROUP LTD | 6,992 | $226K | 0.0% | $32.32 | $39.91 | -19.1% | COM | 44332N106 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $219K | 0.0% | $84.04 | $78.28 | — | COM | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $201K | 0.0% | $28.71 | $28.71 | — | COM | 293792107 |
| FADMX | FIDELITY ADVISOR STRATEGIC INC | 16,282 | $198K | 0.0% | $12.16 | $12.16 | — | COM | 315807461 |