Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $3.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,420,782 | $74.14M | 2.4% | $52.18 | $49.10 | — | CS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,229,496 | $71.64M | 2.3% | $58.27 | $65.20 | — | CS | 780259206 |
| CSCO | CISCO SYS INC COM | 1,305,342 | $56.56M | 1.8% | $43.33 * | $20.80 | +68.1% | CS | 17275R102 |
| RIO | RIO TINTO PLC ADR | 1,082,069 | $52.46M | 1.7% | $48.48 | $42.73 | +13.5% | CS | 767204100 |
| JPM | J P MORGAN CHASE & CO | 517,707 | $50.54M | 1.6% | $97.62 * | $40.31 | +99.0% | CS | 46625H100 |
| FFIV | F5 NETWORKS | 297,615 | $48.22M | 1.5% | $162.03 | $130.58 | +24.1% | CS | 315616102 |
| — | APTIV PLC ORDINARY | 767,282 | $47.24M | 1.5% | $61.57 | $84.37 | — | CS | G6095L109 |
| MPC | MARATHON PETROLEUM CORP | 6,329 | $46.74M | 1.5% | $7385.37 * | $43.45 | +8.4% | CS | 56585A102 |
| — | UNITED HEALTHCARE CORP | 171,243 | $42.66M | 1.4% | $249.12 | $94.93 | — | CS | 91324p102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,400,973 | $41.65M | 1.3% | $29.73 * | $19.22 | +13.7% | CS | 174610105 |
| AAPL | APPLE COMPUTER INC | 252,062 | $39.76M | 1.3% | $157.74 * | $23.63 | +58.7% | CS | 037833100 |
| INTC | INTEL CORP | 833,730 | $39.13M | 1.3% | $46.93 * | $27.20 | +48.5% | CS | 458140100 |
| MS | MORGAN STANLEY COM NEW | 968,883 | $38.42M | 1.2% | $39.65 * | $36.35 | -12.3% | CS | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 1,516,837 | $37.38M | 1.2% | $24.64 * | $19.68 | +5.7% | CS | 060505104 |
| ELV | ANTHEM, INC | 133,946 | $35.18M | 1.1% | $262.63 * | $148.62 | +61.1% | CS | 036752103 |
| AMGN | AMGEN INC | 178,151 | $34.68M | 1.1% | $194.67 * | $128.67 | +22.1% | CS | 031162100 |
| HD | HOME DEPOT | 200,363 | $34.43M | 1.1% | $171.82 * | $84.99 | +70.2% | CS | 437076102 |
| GOOGL | ALPHABET INC | 32,322 | $33.77M | 1.1% | $1044.95 * | $35.72 | +45.2% | CS | 02079K305 |
| LUKOY | PJSC LUKOIL CO ADR | 469,603 | $33.5M | 1.1% | $71.34 | $69.79 | — | CS | 69343P105 |
| — | SUNTRUST BANKS INC | 661,105 | $33.35M | 1.1% | $50.44 | $48.31 | — | CS | 867914103 |
| IQV | IQVIA HOLDINGS INC | 285,522 | $33.17M | 1.1% | $116.17 | $102.89 | +12.9% | CS | 46266C105 |
| — | CELGENE CORP | 494,593 | $31.7M | 1.0% | $64.09 | $97.89 | — | CS | 151020104 |
| — | TE CONNECTIVITY LTD. | 415,817 | $31.45M | 1.0% | $75.63 | $59.96 | — | CS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 17,978 | $30.97M | 1.0% | $1722.44 | $1926.39 | -12.0% | CS | 09857L108 |
| URI | UNITED RENTALS INC | 301,206 | $30.88M | 1.0% | $102.53 * | $91.27 | +8.8% | CS | 911363109 |
| COP | CONOCOPHILLIPS | 494,911 | $30.86M | 1.0% | $62.35 * | $48.24 | +1.5% | CS | 20825C104 |
| REPYY | REPSOL S.A. | 1,910,105 | $30.62M | 1.0% | $16.03 | $14.54 | +10.2% | CS | 76026T205 |
| ITW | ILLINOIS TOOL WKS INC COM | 235,945 | $29.89M | 1.0% | $126.69 * | $56.98 | +88.0% | CS | 452308109 |
| PHM | PULTEGROUP INC. | 1,131,268 | $29.4M | 0.9% | $25.99 * | $21.76 | +10.8% | CS | 745867101 |
| CCL | CARNIVAL CORP-CL A | 577,681 | $28.48M | 0.9% | $49.30 * | $45.22 | +3.5% | CS | 143658300 |
| HDB | HDFC BANK LTD | 270,150 | $27.98M | 0.9% | $103.59 | $58.59 | +76.8% | CS | 40415F101 |
| — | CNOOC LTD | 182,284 | $27.79M | 0.9% | $152.45 | $150.25 | — | CS | 126132109 |
| QRVO | QORVO, INC | 456,849 | $27.74M | 0.9% | $60.73 | $61.86 | -1.8% | CS | 74736K101 |
| — | BB&T CORP. | 628,345 | $27.22M | 0.9% | $43.32 | $48.26 | — | CS | 054937107 |
| AMP | AMERIPRISE FINANCIAL INC | 257,285 | $26.85M | 0.9% | $104.37 * | $84.08 | +9.0% | CS | 03076C106 |
| DBSDY | DBS GROUP HOLDINGS LTD | 364,049 | $25.38M | 0.8% | $69.72 | $55.35 | +26.0% | CS | 23304Y100 |
| ON | ON SEMICONDUCTOR CORP | 1,522,237 | $25.13M | 0.8% | $16.51 | $11.74 | +40.7% | CS | 682189105 |
| — | BIOGEN IDEC INC | 82,766 | $24.91M | 0.8% | $300.92 | $305.85 | — | CS | 09062x103 |
| LNC | LINCOLN NATIONAL CORP | 484,968 | $24.88M | 0.8% | $51.31 * | $38.58 | -3.7% | CS | 534187109 |
| — | UNITED TECHNOLOGIES CORP COM | 231,058 | $24.6M | 0.8% | $106.48 | $103.33 | — | CS | 913017109 |
| UNP | UNION PAC CORP COM | 176,129 | $24.35M | 0.8% | $138.23 * | $71.03 | +66.7% | CS | 907818108 |
| — | IHS MARKIT LTD | 486,360 | $23.33M | 0.7% | $47.97 | $40.54 | — | CS | G47567105 |
| NVR | NVR INC | 9,436 | $23M | 0.7% | $2436.94 | $1381.96 | +76.3% | CS | 62944T105 |
| DAL | DELTA AIRLINES | 445,118 | $22.21M | 0.7% | $49.90 * | $40.28 | +16.5% | CS | 247361702 |
| CTSH | COGNIZANT TECH | 340,308 | $21.6M | 0.7% | $63.48 * | $70.12 | -18.4% | CS | 192446102 |
| IX | ORIX CORP ADR | 296,825 | $21.24M | 0.7% | $71.55 | $72.22 | -0.9% | CS | 686330101 |
| ABBV | ABBVIE | 230,082 | $21.21M | 0.7% | $92.19 * | $62.39 | +9.0% | CS | 00287Y109 |
| — | SBERBANK OF RUSSIA | 1,904,576 | $20.87M | 0.7% | $10.96 | $13.20 | — | CS | 80585Y308 |
| LUV | SOUTHWEST AIRLINES | 439,206 | $20.41M | 0.7% | $46.48 * | $33.91 | +25.3% | CS | 844741108 |
| LVMUY | LVMH Moet Hennessy | 337,577 | $19.74M | 0.6% | $58.46 | $39.93 | +46.4% | CS | 502441306 |
| MGA | MAGNA INTERNATIONAL INC | 433,144 | $19.69M | 0.6% | $45.45 * | $38.14 | -4.6% | CS | 559222401 |
| MO | ALTRIA GROUP INC COM | 397,406 | $19.63M | 0.6% | $49.39 * | $17.42 | +64.6% | CS | 02209S103 |
| NTTYY | NIPPON TELEG & TEL CORP | 480,497 | $19.53M | 0.6% | $40.64 | $43.02 | -5.5% | CS | 654624105 |
| FUJIY | FUJIFILM HOLDINGS CORP | 498,075 | $19.4M | 0.6% | $38.96 | $38.89 | +0.2% | CS | 35958N107 |
| EMN | EASTMAN CHEMICAL CO | 263,628 | $19.27M | 0.6% | $73.11 * | $72.74 | -21.6% | CS | 277432100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 429,701 | $19.27M | 0.6% | $44.84 | $53.02 | -15.4% | CS | G8060N102 |
| CUK | CARNIVAL PLC | 395,297 | $19.26M | 0.6% | $48.73 | $55.76 | — | CS | 14365C103 |
| E | ENI S P A | 609,216 | $19.19M | 0.6% | $31.50 | $37.50 | -16.0% | CS | 26874R108 |
| OSK | OSHKOSH CORPORATION | 311,805 | $19.12M | 0.6% | $61.31 * | $48.26 | +13.2% | CS | 688239201 |
| — | FIRST DATA CORP | 1,126,832 | $19.05M | 0.6% | $16.91 | $21.06 | — | CS | 32008D106 |
| BSAC | BANCO SANTANDER CHILE NEW | 632,945 | $18.93M | 0.6% | $29.90 | $22.60 | +32.3% | CS | 05965X109 |
| DOX | AMDOCS LTD | 319,559 | $18.72M | 0.6% | $58.58 * | $37.29 | +36.0% | CS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 194,703 | $18.56M | 0.6% | $95.32 * | $95.01 | -8.9% | CS | 025816109 |
| FDX | FEDEX CORP | 114,693 | $18.5M | 0.6% | $161.33 * | $169.35 | -16.1% | CS | 31428X106 |
| AER | AERCAP HOLDINGS NV | 461,042 | $18.26M | 0.6% | $39.60 | $42.37 | -8.0% | CS | N00985106 |
| UBS | UBS GROUP AG | 1,473,905 | $18.25M | 0.6% | $12.38 | $17.61 | -29.7% | CS | H42097107 |
| CVX | CHEVRON CORP NEW COM | 165,316 | $17.98M | 0.6% | $108.79 * | $86.92 | -8.0% | CS | 166764100 |
| AZO | AUTOZONE INC | 21,136 | $17.72M | 0.6% | $838.33 | $711.06 | +17.9% | CS | 053332102 |
| NRG | NRG ENERGY INC | 436,412 | $17.28M | 0.6% | $39.60 * | $31.80 | +3.5% | CS | 629377508 |
| — | FOOT LOCKER INC | 320,859 | $17.07M | 0.5% | $53.20 | $53.20 | — | CS | 344849104 |
| SAN | BANCO SANTANDER SA ADS | 3,760,282 | $16.85M | 0.5% | $4.48 | $5.54 | -19.2% | CS | 05964H105 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 130,157 | $16.82M | 0.5% | $129.21 | $59.32 | +117.8% | CS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 451,369 | $16.66M | 0.5% | $36.91 | $24.14 | +52.9% | CS | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC | 47,297 | $16.29M | 0.5% | $344.33 * | $22.76 | +0.8% | CS | 67103H107 |
| — | LAZARD LTD | 440,064 | $16.24M | 0.5% | $36.91 | $41.16 | — | CS | G54050102 |
| LYB | LYONDELLBASELL INDUSTRIES | 195,003 | $16.22M | 0.5% | $83.16 * | $48.31 | +10.1% | CS | N53745100 |
| KSS | KOHLS CORP | 243,407 | $16.15M | 0.5% | $66.34 | $70.56 | -6.0% | CS | 500255104 |
| NBIS | YANDEX N.V. | 575,319 | $15.73M | 0.5% | $27.35 | $18.75 | — | CS | N97284108 |
| — | SEAGATE TECH | 407,527 | $15.73M | 0.5% | $38.59 | $38.59 | — | CS | G7945M107 |
| GRFS | GRIFOLS, S.A. ADR | 853,203 | $15.66M | 0.5% | $18.36 | $18.48 | -0.7% | CS | 398438408 |
| — | ASHTEAD GROUP PLC UNSP | 184,785 | $15.5M | 0.5% | $83.86 | $91.51 | — | CS | 045055100 |
| VZ | VERIZON COMMUNICATIONS | 273,842 | $15.39M | 0.5% | $56.22 * | $29.08 | +31.7% | CS | 92343V104 |
| M | MACYS INC | 514,376 | $15.32M | 0.5% | $29.78 | $36.45 | -18.3% | CS | 55616P104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,604,881 | $15.28M | 0.5% | $9.52 | $9.32 | +2.2% | CS | 456788108 |
| AAP | ADVANCE AUTO PARTS INC | 96,852 | $15.25M | 0.5% | $157.46 * | $137.57 | +0.8% | CS | 00751Y106 |
| PSX | PHILLIPS 66 | 171,465 | $14.77M | 0.5% | $86.15 * | $82.33 | -21.2% | CS | 718546104 |
| GAP | GAP INC | 569,022 | $14.66M | 0.5% | $25.76 * | $20.74 | -3.5% | CS | 364760108 |
| — | JUNIPER NETWORKS | 544,655 | $14.66M | 0.5% | $26.91 | $26.91 | — | CS | 48203R104 |
| FAST | FASTENAL CO | 279,917 | $14.64M | 0.5% | $52.29 * | $10.80 | +1.1% | CS | 311900104 |
| HLT | HILTON WORLDWIDE | 203,234 | $14.59M | 0.5% | $71.80 * | $76.68 | -8.3% | CS | 43300A203 |
| WHR | WHIRLPOOL CORP | 136,528 | $14.59M | 0.5% | $106.87 | $113.44 | -5.8% | CS | 963320106 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 828,012 | $14.59M | 0.5% | $17.62 | $23.14 | -23.9% | CS | 585464100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 135,579 | $14.56M | 0.5% | $107.40 * | $6.26 | -22.2% | CS | 606822104 |
| — | WNS HOLDINGS LTD | 351,930 | $14.52M | 0.5% | $41.26 | $28.94 | — | CS | 92932M101 |
| BMO | BANK OF MONTREAL | 221,503 | $14.47M | 0.5% | $65.35 * | $39.54 | +22.5% | CS | 063671101 |
| BNPQY | BNP PARIBAS PA ADR | 641,187 | $14.45M | 0.5% | $22.54 | $30.18 | -25.3% | CS | 05565A202 |
| HCA | HCA HEALTHCARE INC | 115,753 | $14.4M | 0.5% | $124.45 * | $126.05 | -7.1% | CS | 40412C101 |
| ING | ING GROUP N V | 1,347,573 | $14.36M | 0.5% | $10.66 | $14.85 | -28.2% | CS | 456837103 |
| SEE | SEALED AIR CORP | 407,034 | $14.18M | 0.5% | $34.84 * | $30.61 | +0.2% | CS | 81211K100 |
| CNI | CANADIAN NATL RY CO | 191,336 | $14.18M | 0.5% | $74.11 * | $45.23 | +43.7% | CS | 136375102 |
| KMTUY | KOMATSU LTD | 656,583 | $14.14M | 0.5% | $21.54 | $30.88 | -30.2% | CS | 500458401 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 57,511 | $14.08M | 0.5% | $244.84 | $213.10 | +14.9% | CS | 90384S303 |
| ZTO | ZTO EXPRESS INC | 885,392 | $14.02M | 0.4% | $15.83 | $18.41 | -14.0% | CS | 98980A105 |
| — | AON CORP. | 96,332 | $14M | 0.4% | $145.36 | $107.53 | — | CS | G0408V102 |
| BIDU | BAIDU INC | 88,053 | $13.96M | 0.4% | $158.59 | $196.27 | -19.2% | CS | 056752108 |
| SFTBY | SOFTBANK CORP UNSP ADR | 425,858 | $13.88M | 0.4% | $32.60 | $39.35 | -17.1% | CS | 83404D109 |
| AMAT | APPLIED MATERIALS | 422,363 | $13.83M | 0.4% | $32.74 * | $31.70 | -4.2% | CS | 038222105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,473,404 | $13.47M | 0.4% | $9.14 | $8.06 | +13.4% | CS | 465562106 |
| RHI | ROBERT HALF INTL | 231,447 | $13.24M | 0.4% | $57.20 | $63.41 | -9.8% | CS | 770323103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 183,576 | $13.1M | 0.4% | $71.34 | $79.43 | -10.2% | CS | 783513203 |
| AXAHY | AXA- SPONS ADR | 605,751 | $12.96M | 0.4% | $21.39 | $26.04 | -17.9% | CS | 054536107 |
| TOELY | TOKYO ELECTRON LTD | 457,587 | $12.89M | 0.4% | $28.16 | $44.59 | — | CS | 889110102 |
| COR | AMERISOURCE BERGEN CORP | 172,483 | $12.83M | 0.4% | $74.40 * | $66.33 | -12.3% | CS | 03073E105 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,969,863 | $12.82M | 0.4% | $6.51 | $8.27 | -21.3% | CS | 86562M209 |
| QCOM | QUALCOMM INC | 224,480 | $12.78M | 0.4% | $56.91 * | $50.85 | -5.5% | CS | 747525103 |
| SLF | SUN LIFE FINANCIAL | 384,674 | $12.77M | 0.4% | $33.19 | $32.99 | +0.6% | CS | 866796105 |
| — | YY INC ADS | 212,906 | $12.74M | 0.4% | $59.86 | $72.73 | — | CS | 98426T106 |
| — | NEW ORIENTAL EDUCATION ADR | 231,920 | $12.71M | 0.4% | $54.81 | $26.93 | — | CS | 647581107 |
| CVS | CVS CAREMARK CORPORATION COM | 192,478 | $12.61M | 0.4% | $65.52 * | $60.32 | -13.4% | CS | 126650100 |
| — | CRH PLC ADR | 477,846 | $12.59M | 0.4% | $26.35 | $34.08 | — | CS | 12626K203 |
| — | MOBILE TELESYSTEMS OJSC | 1,783,851 | $12.49M | 0.4% | $7.00 | $8.11 | — | CS | 607409109 |
| — | DISCOVER FINANCIAL SERVICES | 211,015 | $12.45M | 0.4% | $58.98 | $72.14 | — | CS | 254709108 |
| TGT | TARGET CORP COM | 184,747 | $12.21M | 0.4% | $66.09 * | $63.29 | -13.7% | CS | 87612E106 |
| — | ALLERGAN, INC | 90,493 | $12.1M | 0.4% | $133.66 | $133.66 | — | CS | G0177J108 |
| DANOY | DANONE SPON ADR | 864,699 | $12.09M | 0.4% | $13.98 | $15.95 | -12.3% | CS | 23636T100 |
| RF | REGIONS FINANCIAL CORP | 889,499 | $11.9M | 0.4% | $13.38 * | $11.99 | -16.1% | CS | 7591EP100 |
| — | DAVITA INC | 228,211 | $11.74M | 0.4% | $51.46 | $51.46 | — | CS | 23918k108 |
| MDT | MEDTRONIC INC | 126,465 | $11.5M | 0.4% | $90.96 * | $76.66 | -1.5% | CS | G5960L103 |
| — | BANCO SANTANDER MEXICO SA INST | 1,834,139 | $11.3M | 0.4% | $6.16 | $7.13 | — | CS | 05969B103 |
| ZION | ZIONS BANCORPORATION | 270,616 | $11.03M | 0.4% | $40.74 | $46.61 | -12.6% | CS | 989701107 |
| BABA | ALIBABA GROUP HOLDING | 77,819 | $10.67M | 0.3% | $137.07 | $112.58 | +21.7% | CS | 01609W102 |
| BASFY | B A S F A G | 604,045 | $10.63M | 0.3% | $17.59 | $27.09 | -35.1% | CS | 055262505 |
| AMD | ADVANCED MICRO DEVICES INC | 572,813 | $10.57M | 0.3% | $18.46 | $21.62 | -14.6% | CS | 007903107 |
| NTES | NETEASE INC. ADR | 43,608 | $10.26M | 0.3% | $235.37 | $93.13 | +152.7% | CS | 64110W102 |
| — | HOLLYSYS AUTOMATION, LTD | 575,707 | $10.08M | 0.3% | $17.51 | $23.03 | — | CS | G45667105 |
| — | MICHAEL KORS HOLDINGS LTD | 239,430 | $9.079M | 0.3% | $37.92 | $61.36 | — | CS | G60754101 |
| — | CHINA COMM CONST GRP | 471,249 | $9.01M | 0.3% | $19.12 | $20.12 | — | CS | 168926103 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 533,019 | $8.993M | 0.3% | $16.87 | $15.84 | — | CS | 169403201 |
| SRE | SEMPRA ENERGY | 83,071 | $8.988M | 0.3% | $108.20 * | $44.59 | -3.0% | CS | 816851109 |
| — | MOMO INC | 375,077 | $8.908M | 0.3% | $23.75 | $36.72 | — | CS | 60879B107 |
| — | PANASONIC CORPORATION | 973,988 | $8.756M | 0.3% | $8.99 | $13.26 | — | CS | 69832A205 |
| MKTAY | MAKITA CORP ADR | 228,598 | $8.042M | 0.3% | $35.18 | $28.44 | +23.7% | CS | 560877300 |
| EONGY | E ON SE SPONS ADR | 758,679 | $7.487M | 0.2% | $9.87 | $7.85 | +25.7% | CS | 268780103 |
| — | CORESITE REALTY CORP. | 81,852 | $7.14M | 0.2% | $87.23 | $112.45 | — | CS | 21870Q105 |
| CI | CIGNA CORP | 30,273 | $5.75M | 0.2% | $189.94 * | $190.77 | -9.0% | CS | 125523100 |
| BTI | BRITISH AMERN TOB PLC ADR | 168,712 | $5.376M | 0.2% | $31.86 | $59.38 | -46.3% | CS | 110448107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 112,541 | $4.722M | 0.2% | $41.96 | $45.03 | -6.8% | ETF | 464288240 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 205,758 | $4.144M | 0.1% | $20.14 | $18.91 | — | CS | 018805101 |
| ADRNY | KONINKLIJKE | 127,700 | $3.222M | 0.1% | $25.23 | $24.25 | +4.0% | CS | 500467501 |
| BRDCY | BRIDGESTONE CORPORATION | 151,000 | $2.898M | 0.1% | $19.19 | $21.47 | -10.6% | CS | 108441205 |
| — | CGI GROUP INC | 46,900 | $2.87M | 0.1% | $61.19 | $61.19 | — | CS | 39945C109 |
| — | SK TELECOM CO | 107,000 | $2.868M | 0.1% | $26.80 | $27.88 | — | CS | 78440p108 |
| TXRH | TEXAS ROADHOUSE | 47,450 | $2.833M | 0.1% | $59.70 * | $57.07 | -6.7% | CS | 882681109 |
| ICAGY | INTERNATIONAL CONSOL | 181,200 | $2.823M | 0.1% | $15.58 | $17.77 | -12.3% | CS | 459348108 |
| TKOMY | Tokio Marine Holding Todd | 59,200 | $2.807M | 0.1% | $47.42 | $48.09 | -1.4% | CS | 889094108 |
| WB | WEIBO CORPORATIONS ADS | 47,400 | $2.77M | 0.1% | $58.44 | $60.53 | -3.5% | CS | 948596101 |
| FJTSY | FUJITSU LIMITED ADR | 216,550 | $2.711M | 0.1% | $12.52 | $13.87 | -9.8% | CS | 359590304 |
| ITOCY | ITOCHU CORPORATION | 73,700 | $2.514M | 0.1% | $34.11 | $36.37 | -6.2% | CS | 465717106 |
| — | PJSC GAZPROM ADR | 557,000 | $2.462M | 0.1% | $4.42 | $4.42 | — | CS | 368287207 |
| KNBWY | KIRIN HOLDINGS | 117,100 | $2.433M | 0.1% | $20.78 | $23.05 | -9.8% | CS | 497350306 |
| ABEV | AMBEV S.A. | 615,300 | $2.412M | 0.1% | $3.92 | $4.77 | -17.8% | CS | 02319V103 |
| — | UNILEVER NV | 44,505 | $2.394M | 0.1% | $53.79 | $46.62 | — | CS | 904784709 |
| AHCHY | ANHUI CONCH CEMENT ADR | 99,100 | $2.377M | 0.1% | $23.99 | $29.12 | — | CS | 035243104 |
| — | CHINA PETE & CHEM CORP | 32,900 | $2.323M | 0.1% | $70.61 | $100.44 | — | CS | 16941R108 |
| NMR | NOMURA HLDGS INC | 589,600 | $2.193M | 0.1% | $3.72 | $4.49 | -17.1% | CS | 65535H208 |
| TTDKY | TDK CORP ADR | 29,900 | $2.107M | 0.1% | $70.47 | $83.22 | -15.3% | CS | 872351408 |
| MSFT | MICROSOFT CORP | 18,759 | $1.905M | 0.1% | $101.55 * | $60.78 | +56.4% | CS | 594918104 |
| TS | TENARIS SA ADR | 87,000 | $1.855M | 0.1% | $21.32 | $27.75 | -23.2% | CS | 88031M109 |
| ETN | EATON CORP PLC | 23,970 | $1.645M | 0.1% | $68.63 * | $46.95 | +27.2% | CS | G29183103 |
| GRMN | GARMIN LTD | 24,637 | $1.56M | 0.0% | $63.32 * | $40.60 | +32.9% | CS | H2906T109 |
| PM | PHILIP MORRIS INTL INC COM | 22,835 | $1.524M | 0.0% | $66.74 * | $50.03 | -7.2% | CS | 718172109 |
| HSBC | HSBC HLDGS PLC ADR | 36,914 | $1.517M | 0.0% | $41.10 | $45.76 | -10.2% | CS | 404280406 |
| EMR | EMERSON ELEC CO COM | 24,616 | $1.471M | 0.0% | $59.76 * | $38.12 | +33.0% | CS | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 6,260 | $1.439M | 0.0% | $229.87 | $247.71 | -7.2% | CS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS | 37,785 | $1.328M | 0.0% | $35.15 | $33.35 | — | CS | 681936100 |
| T | AT&T INC COM | 46,029 | $1.314M | 0.0% | $28.55 * | $15.22 | -14.5% | CS | 00206R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,199 | $1.261M | 0.0% | $37.98 | $33.90 | — | CS | 046353108 |
| TPR | TAPESTRY | 34,760 | $1.173M | 0.0% | $33.75 * | $33.37 | -16.2% | CS | 876030107 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,809 | $1.142M | 0.0% | $47.97 | $67.84 | -29.3% | CS | 636274409 |
| — | PACWEST BANCORP | 32,825 | $1.092M | 0.0% | $33.27 | $41.39 | — | CS | 695263103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,375 | $1.016M | 0.0% | $49.87 * | $30.13 | +14.5% | CS | 064149107 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 3,980 | $995K | 0.0% | $250.00 | $269.65 | -7.3% | CS | 78462F103 |
| — | WESTPAC BKG CORP | 54,320 | $949K | 0.0% | $17.47 | $27.32 | — | CS | 961214301 |
| MCD | MCDONALDS CORP | 5,180 | $920K | 0.0% | $177.61 * | $114.45 | +31.9% | CS | 580135101 |
| — | GLAXOSMITHKLINE PLC | 21,691 | $829K | 0.0% | $38.22 | $46.89 | — | CS | 37733W105 |
| XOM | EXXON MOBIL | 11,342 | $773K | 0.0% | $68.15 * | $53.75 | -8.4% | CS | 30231G102 |
| FFBC | FIRST FINANCIAL BANCORP | 30,594 | $726K | 0.0% | $23.73 * | $19.60 | -9.7% | CS | 320209109 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 98,051 | $692K | 0.0% | $7.06 | $10.94 | -35.5% | CS | 48137C108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $624K | 0.0% | $108.90 | $108.51 | +0.5% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,868 | $618K | 0.0% | $78.55 | $80.40 | -2.3% | ST BOND FUND | 921937827 |
| VET | VERMILION ENERGY INC | 27,942 | $589K | 0.0% | $21.08 | $38.51 | -45.3% | CS | 923725105 |
| PG | PROCTER & GAMBLE | 6,145 | $565K | 0.0% | $91.94 * | $59.56 | +29.3% | CS | 742718109 |
| GIS | GENERAL MILLS | 13,971 | $544K | 0.0% | $38.94 * | $37.61 | -19.1% | CS | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 3,748 | $484K | 0.0% | $129.14 * | $76.87 | +37.9% | CS | 478160104 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $381K | 0.0% | $22.68 | $25.74 | — | CS | 491203105 |
| GSBD | GOLDMAN SACHS BDC | 19,950 | $367K | 0.0% | $18.40 | $20.57 | -10.7% | CS | 38147U107 |
| BGS | B & G FOODS INC | 11,100 | $321K | 0.0% | $28.92 * | $15.08 | +2.6% | CS | 05508R106 |
| KMB | KIMBERLY CLARK CORP COM | 2,769 | $315K | 0.0% | $113.76 * | $86.40 | +3.3% | CS | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE | 5,942 | $309K | 0.0% | $52.00 * | $32.76 | +25.6% | CS | 744573106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,826 | $309K | 0.0% | $109.34 | $113.85 | -3.8% | ETF | 464287176 |
| ROST | ROSS STORES INC COM | 3,544 | $295K | 0.0% | $83.24 * | $84.81 | -8.4% | CS | 778296103 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,406 | $282K | 0.0% | $82.80 | $85.87 | -3.5% | INT TERM BOND F | 92206C870 |
| RELX | RELX PLC | 12,957 | $266K | 0.0% | $20.53 | $21.19 | -3.2% | CS | 759530108 |
| — | BLACKROCK INC | 671 | $264K | 0.0% | $393.44 | $256.85 | — | CS | 09247X101 |
| IBM | INTL. BUSINESS MACHS CO | 2,309 | $262K | 0.0% | $113.47 * | $102.11 | -21.5% | CS | 459200101 |
| HUM | HUMANA INC | 905 | $259K | 0.0% | $286.19 * | $228.34 | +18.1% | CS | 444859102 |
| — | NVIDIA CORP | 1,825 | $244K | 0.0% | $133.70 | $20.11 | — | CS | 67066g104 |
| — | NTT DOCOMO, IN | 10,088 | $224K | 0.0% | $22.20 | $26.86 | — | CS | 62942M201 |
| SYK | STRYKER CORP | 1,325 | $208K | 0.0% | $156.98 * | $157.54 | -7.6% | CS | 863667101 |
| — | EATON VANCE MUNICIPAL BD | 12,994 | $147K | 0.0% | $11.31 | $11.31 | — | CS | 27827X101 |