Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $3.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL SA | 1,432,023 | $79.69M | 2.3% | $55.65 | $49.10 | — | CS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,244,328 | $77.88M | 2.2% | $62.59 | $65.17 | — | CS | 780259206 |
| RIO | RIO TINTO PLC ADR | 1,092,325 | $64.28M | 1.8% | $58.85 | $42.73 | +37.7% | CS | 767204100 |
| — | APTIV PLC ORDINARY | 792,120 | $62.97M | 1.8% | $79.49 | $84.22 | — | CS | G6095L109 |
| JPM | J P MORGAN CHASE & CO | 517,324 | $52.37M | 1.5% | $101.23 * | $40.31 | +108.1% | CS | 46625H100 |
| AZO | AUTOZONE INC | 50,895 | $52.12M | 1.5% | $1024.11 | $820.13 | +24.9% | CS | 053332102 |
| AAPL | APPLE COMPUTER INC | 271,189 | $51.51M | 1.5% | $189.95 * | $24.81 | +82.7% | CS | 037833100 |
| CSCO | CISCO SYS INC COM | 929,234 | $50.17M | 1.4% | $53.99 * | $20.80 | +111.1% | CS | 17275R102 |
| — | UNITED HEALTHCARE CORP | 199,536 | $49.34M | 1.4% | $247.26 | $116.53 | — | CS | 91324p102 |
| — | CELGENE CORP | 519,840 | $49.04M | 1.4% | $94.34 | $97.72 | — | CS | 151020104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,396,941 | $45.4M | 1.3% | $32.50 * | $19.22 | +25.4% | CS | 174610105 |
| INTC | INTEL CORP | 830,287 | $44.59M | 1.3% | $53.70 * | $27.20 | +71.0% | CS | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 1,515,916 | $41.83M | 1.2% | $27.59 * | $19.68 | +18.9% | CS | 060505104 |
| MS | MORGAN STANLEY COM NEW | 968,675 | $40.88M | 1.2% | $42.20 * | $36.35 | -6.0% | CS | 617446448 |
| — | SUNTRUST BANKS INC | 659,162 | $39.06M | 1.1% | $59.25 | $48.31 | — | CS | 867914103 |
| LUKOY | PJSC LUKOIL CO ADR | 430,033 | $38.45M | 1.1% | $89.41 | $69.79 | — | CS | 69343P105 |
| HD | HOME DEPOT | 199,818 | $38.34M | 1.1% | $191.89 * | $84.99 | +91.5% | CS | 437076102 |
| GOOGL | ALPHABET INC | 32,322 | $38.04M | 1.1% | $1176.91 * | $35.72 | +63.5% | CS | 02079K305 |
| MDT | MEDTRONIC INC | 403,031 | $36.71M | 1.0% | $91.08 * | $75.06 | +1.3% | CS | G5960L103 |
| IQV | IQVIA HOLDINGS INC | 254,900 | $36.67M | 1.0% | $143.85 | $102.89 | +39.8% | CS | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 246,174 | $35.33M | 1.0% | $143.53 * | $59.48 | +105.5% | CS | 452308109 |
| — | CNOOC LTD | 187,776 | $34.88M | 1.0% | $185.76 | $151.29 | — | CS | 126132109 |
| URI | UNITED RENTALS INC | 300,382 | $34.32M | 1.0% | $114.25 * | $91.27 | +21.2% | CS | 911363109 |
| AMGN | AMGEN INC | 177,626 | $33.74M | 1.0% | $189.98 * | $128.67 | +20.0% | CS | 031162100 |
| REPYY | REPSOL S.A. | 1,965,293 | $33.57M | 0.9% | $17.08 | $14.61 | +16.9% | CS | 76026T205 |
| — | TE CONNECTIVITY LTD. | 414,503 | $33.47M | 0.9% | $80.75 | $59.96 | — | CS | H84989104 |
| ELV | ANTHEM, INC | 115,915 | $33.27M | 0.9% | $286.99 * | $148.62 | +76.5% | CS | 036752103 |
| FFIV | F5 NETWORKS | 211,415 | $33.18M | 0.9% | $156.93 | $130.58 | +20.2% | CS | 315616102 |
| AMP | AMERIPRISE FINANCIAL INC | 257,031 | $32.93M | 0.9% | $128.10 * | $84.08 | +34.7% | CS | 03076C106 |
| COP | CONOCOPHILLIPS | 493,179 | $32.91M | 0.9% | $66.74 * | $48.24 | +9.2% | CS | 20825C104 |
| QRVO | QORVO, INC | 455,625 | $32.68M | 0.9% | $71.73 | $61.86 | +15.9% | CS | 74736K101 |
| CCL | CARNIVAL CORP-CL A | 635,629 | $32.24M | 0.9% | $50.72 * | $45.91 | +5.8% | CS | 143658300 |
| PHM | PULTEGROUP INC. | 1,127,887 | $31.54M | 0.9% | $27.96 * | $21.76 | +19.7% | CS | 745867101 |
| MPC | MARATHON PETROLEUM CORP | 524,773 | $31.41M | 0.9% | $59.85 * | $50.36 | -4.3% | CS | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 17,918 | $31.27M | 0.9% | $1744.95 | $1926.39 | -10.9% | CS | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 1,518,075 | $31.23M | 0.9% | $20.57 | $11.74 | +75.3% | CS | 682189105 |
| PSX | PHILLIPS 66 | 325,879 | $31.01M | 0.9% | $95.17 * | $77.40 | -6.6% | CS | 718546104 |
| OSK | OSHKOSH CORPORATION | 403,407 | $30.31M | 0.9% | $75.13 * | $52.28 | +28.5% | CS | 688239201 |
| UNP | UNION PAC CORP COM | 175,651 | $29.37M | 0.8% | $167.20 * | $71.03 | +102.6% | CS | 907818108 |
| LNC | LINCOLN NATIONAL CORP | 483,574 | $28.39M | 0.8% | $58.70 * | $38.58 | +11.0% | CS | 534187109 |
| CVX | CHEVRON CORP NEW COM | 228,813 | $28.18M | 0.8% | $123.18 * | $87.07 | +5.1% | CS | 166764100 |
| HDB | HDFC BANK LTD | 229,920 | $26.65M | 0.8% | $115.91 | $58.59 | +97.8% | CS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 1,715 | $26.27M | 0.7% | $15314.87 * | $95.01 | +4.9% | CS | 025816109 |
| FUJIY | FUJIFILM HOLDINGS CORP | 575,456 | $26.21M | 0.7% | $45.54 | $39.55 | +15.2% | CS | 35958N107 |
| NVR | NVR INC | 9,411 | $26.04M | 0.7% | $2766.97 | $1381.96 | +100.2% | CS | 62944T105 |
| — | IHS MARKIT LTD | 475,318 | $25.85M | 0.7% | $54.38 | $40.54 | — | CS | G47567105 |
| E | ENI S P A | 729,172 | $25.7M | 0.7% | $35.24 | $36.91 | -4.5% | CS | 26874R108 |
| — | NEW ORIENTAL EDUCATION ADR | 283,099 | $25.5M | 0.7% | $90.09 | $38.35 | — | CS | 647581107 |
| — | SBERBANK OF RUSSIA | 1,933,687 | $25.49M | 0.7% | $13.18 | $13.20 | — | CS | 80585Y308 |
| DBSDY | DBS GROUP HOLDINGS LTD | 339,587 | $25.36M | 0.7% | $74.68 | $55.35 | +34.9% | CS | 23304Y100 |
| CTSH | COGNIZANT TECH | 340,265 | $24.65M | 0.7% | $72.45 * | $70.12 | -6.6% | CS | 192446102 |
| ZION | ZIONS BANCORPORATION | 541,230 | $24.58M | 0.7% | $45.41 | $47.16 | -3.7% | CS | 989701107 |
| — | BIOGEN IDEC INC | 101,876 | $24.08M | 0.7% | $236.39 | $292.82 | — | CS | 09062x103 |
| ABBV | ABBVIE | 298,576 | $24.06M | 0.7% | $80.59 * | $62.08 | -3.0% | CS | 00287Y109 |
| DAL | DELTA AIRLINES | 443,895 | $22.93M | 0.6% | $51.65 * | $40.28 | +21.5% | CS | 247361702 |
| MO | ALTRIA GROUP INC COM | 396,798 | $22.79M | 0.6% | $57.43 * | $17.42 | +94.1% | CS | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 437,918 | $22.73M | 0.6% | $51.91 * | $33.91 | +40.4% | CS | 844741108 |
| LVMUY | LVMH Moet Hennessy | 298,354 | $21.99M | 0.6% | $73.71 | $39.93 | +84.6% | CS | 502441306 |
| AER | AERCAP HOLDINGS NV | 466,865 | $21.73M | 0.6% | $46.54 | $42.40 | +8.1% | CS | N00985106 |
| SFTBY | SOFTBANK CORP UNSP ADR | 434,218 | $21.12M | 0.6% | $48.65 | $39.42 | +23.4% | CS | 83404D109 |
| MGA | MAGNA INTERNATIONAL INC | 432,666 | $21.07M | 0.6% | $48.69 * | $38.14 | +2.9% | CS | 559222401 |
| — | ASHTEAD GROUP PLC UNSP | 217,185 | $20.97M | 0.6% | $96.55 | $92.26 | — | CS | 045055100 |
| CUK | CARNIVAL PLC | 413,408 | $20.59M | 0.6% | $49.81 | $55.50 | — | CS | 14365C103 |
| NBIS | YANDEX N.V. | 589,424 | $20.24M | 0.6% | $34.34 | $19.12 | — | CS | N97284108 |
| EMN | EASTMAN CHEMICAL CO | 263,600 | $20M | 0.6% | $75.88 * | $72.74 | -18.0% | CS | 277432100 |
| ZTO | ZTO EXPRESS INC | 1,070,692 | $19.57M | 0.6% | $18.28 | $18.39 | -0.6% | CS | 98980A105 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 850,683 | $19.22M | 0.5% | $22.59 | $23.11 | -2.2% | CS | 585464100 |
| — | UNITED TECHNOLOGIES CORP COM | 148,176 | $19.1M | 0.5% | $128.89 | $103.33 | — | CS | 913017109 |
| BSAC | BANCO SANTANDER CHILE NEW | 640,064 | $19.04M | 0.5% | $29.75 | $22.69 | +31.1% | CS | 05965X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 463,929 | $19M | 0.5% | $40.96 | $24.52 | +67.1% | CS | 874039100 |
| IX | ORIX CORP ADR | 263,432 | $18.93M | 0.5% | $71.87 | $72.22 | -0.5% | CS | 686330101 |
| TOELY | TOKYO ELECTRON LTD | 508,976 | $18.51M | 0.5% | $36.37 | $43.76 | — | CS | 889110102 |
| — | YY INC ADS | 218,874 | $18.39M | 0.5% | $84.01 | $73.04 | — | CS | 98426T106 |
| NTTYY | NIPPON TELEG & TEL CORP | 427,786 | $18.27M | 0.5% | $42.72 | $43.02 | -0.7% | CS | 654624105 |
| FDX | FEDEX CORP | 100,230 | $18.18M | 0.5% | $181.41 * | $169.35 | -5.3% | CS | 31428X106 |
| AVGO | BROADCOM LTD | 60,198 | $18.1M | 0.5% | $300.71 * | $22.49 | +11.8% | CS | 11135F101 |
| — | NVIDIA CORP | 100,476 | $18.04M | 0.5% | $179.56 | $176.66 | — | CS | 67066g104 |
| SRE | SEMPRA ENERGY | 142,992 | $18M | 0.5% | $125.86 * | $45.66 | +11.1% | CS | 816851109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 131,260 | $17.93M | 0.5% | $136.58 | $59.32 | +130.2% | CS | G4705A100 |
| SEE | SEALED AIR CORP | 386,695 | $17.81M | 0.5% | $46.06 * | $30.61 | +32.9% | CS | 81211K100 |
| GRFS | GRIFOLS, S.A. ADR | 879,670 | $17.69M | 0.5% | $20.11 | $18.50 | +8.7% | CS | 398438408 |
| — | TIFFANY & CO | 167,377 | $17.67M | 0.5% | $105.55 | $105.55 | — | CS | 886547108 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,000,472 | $17.62M | 0.5% | $8.81 | $8.50 | +3.7% | CS | 465562106 |
| — | ALLERGAN, INC | 119,835 | $17.55M | 0.5% | $146.42 | $136.78 | — | CS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 195,498 | $17.49M | 0.5% | $89.48 * | $45.84 | +72.0% | CS | 136375102 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 385,467 | $17.35M | 0.5% | $45.02 | $53.02 | -15.1% | CS | G8060N102 |
| BMO | BANK OF MONTREAL | 226,753 | $16.96M | 0.5% | $74.82 * | $39.90 | +40.4% | CS | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES | 201,427 | $16.94M | 0.5% | $84.08 * | $48.54 | +12.1% | CS | N53745100 |
| ING | ING GROUP N V | 1,383,048 | $16.79M | 0.5% | $12.14 | $14.78 | -17.8% | CS | 456837103 |
| — | AON CORP. | 98,203 | $16.76M | 0.5% | $170.69 | $108.74 | — | CS | G0408V102 |
| WHR | WHIRLPOOL CORP | 124,683 | $16.57M | 0.5% | $132.89 | $113.44 | +17.1% | CS | 963320106 |
| TGT | TARGET CORP COM | 205,766 | $16.52M | 0.5% | $80.26 * | $63.02 | +6.2% | CS | 87612E106 |
| CPRI | CAPRI HOLDINGS LTD | 355,809 | $16.28M | 0.5% | $45.75 | $43.70 | +4.7% | CS | G1890L107 |
| BABA | ALIBABA GROUP HOLDING | 88,778 | $16.2M | 0.5% | $182.46 | $119.45 | +52.7% | CS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS | 273,088 | $16.15M | 0.5% | $59.13 * | $29.08 | +40.0% | CS | 92343V104 |
| — | WNS HOLDINGS LTD | 299,437 | $15.95M | 0.5% | $53.27 | $28.94 | — | CS | 92932M101 |
| AMAT | APPLIED MATERIALS | 399,851 | $15.86M | 0.4% | $39.66 * | $31.70 | +16.7% | CS | 038222105 |
| HLT | HILTON WORLDWIDE | 190,727 | $15.85M | 0.4% | $83.11 | $76.68 | +6.4% | CS | 43300A203 |
| BNPQY | BNP PARIBAS PA ADR | 661,453 | $15.74M | 0.4% | $23.79 | $29.99 | -20.7% | CS | 05565A202 |
| — | LAZARD LTD | 433,474 | $15.67M | 0.4% | $36.14 | $41.16 | — | CS | G54050102 |
| AXAHY | AXA- SPONS ADR | 619,998 | $15.6M | 0.4% | $25.16 | $25.99 | -3.2% | CS | 054536107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,009,474 | $15.58M | 0.4% | $15.43 * | $12.36 | +0.7% | CS | 42824C109 |
| RHI | ROBERT HALF INTL | 238,325 | $15.53M | 0.4% | $65.16 | $63.41 | +2.8% | CS | 770323103 |
| KMTUY | KOMATSU LTD | 666,526 | $15.53M | 0.4% | $23.29 | $30.78 | -24.3% | CS | 500458401 |
| LLY | ELI LILLY & CO | 119,355 | $15.49M | 0.4% | $129.76 * | $110.95 | +7.0% | CS | 532457108 |
| — | CRH PLC ADR | 494,717 | $15.34M | 0.4% | $31.00 | $33.97 | — | CS | 12626K203 |
| TXN | TEXAS INSTRUMENT | 142,613 | $15.13M | 0.4% | $106.07 * | $85.38 | +2.6% | CS | 882508104 |
| SLF | SUN LIFE FINANCIAL | 393,739 | $15.12M | 0.4% | $38.41 | $33.07 | +16.1% | CS | 866796105 |
| MRK | MERCK & CO INC | 180,371 | $15M | 0.4% | $83.17 * | $60.29 | +6.7% | CS | 58933Y105 |
| AFL | AFLAC INC COM | 299,051 | $14.95M | 0.4% | $50.00 * | $40.99 | +4.1% | CS | 001055102 |
| NXPI | NXP SEMICONDUCTORS NV | 167,802 | $14.83M | 0.4% | $88.40 * | $78.57 | +0.8% | CS | N6596X109 |
| — | MOMO INC | 387,346 | $14.81M | 0.4% | $38.24 | $36.77 | — | CS | 60879B107 |
| — | DISCOVERY COMMUNICATIONS-A | 545,470 | $14.74M | 0.4% | $27.02 | $27.02 | — | CS | 25470F104 |
| NTES | NETEASE INC. ADR | 60,680 | $14.65M | 0.4% | $241.45 | $133.82 | +80.4% | CS | 64110W102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,336,972 | $14.61M | 0.4% | $10.93 | $9.32 | +17.3% | CS | 456788108 |
| SMFG | SUMITOMO MITSUI FINCL GR | 2,036,796 | $14.32M | 0.4% | $7.03 | $8.24 | -14.7% | CS | 86562M209 |
| NOK | NOKIA CORP. | 2,501,381 | $14.31M | 0.4% | $5.72 | $6.12 | -6.5% | CS | 654902204 |
| — | DAVITA INC | 261,777 | $14.21M | 0.4% | $54.29 | $51.82 | — | CS | 23918k108 |
| ADM | ARCHER DANIELS MIDLAND CO | 329,294 | $14.2M | 0.4% | $43.13 * | $34.90 | +1.3% | CS | 039483102 |
| RF | REGIONS FINANCIAL CORP | 993,868 | $14.06M | 0.4% | $14.15 * | $11.94 | -10.2% | CS | 7591EP100 |
| TPR | TAPESTRY | 432,552 | $14.05M | 0.4% | $32.49 * | $29.45 | -7.7% | CS | 876030107 |
| — | MOBILE TELESYSTEMS OJSC | 1,843,207 | $13.94M | 0.4% | $7.56 | $8.09 | — | CS | 607409109 |
| COR | AMERISOURCE BERGEN CORP | 172,339 | $13.71M | 0.4% | $79.52 * | $66.33 | -4.5% | CS | 03073E105 |
| DANOY | DANONE SPON ADR | 886,963 | $13.65M | 0.4% | $15.39 | $15.92 | -3.3% | CS | 23636T100 |
| QCOM | QUALCOMM INC | 233,973 | $13.34M | 0.4% | $57.03 * | $50.64 | -3.8% | CS | 747525103 |
| — | CITRIX SYS INC | 131,497 | $13.11M | 0.4% | $99.66 | $99.66 | — | CS | 177376100 |
| — | HOLLYFRONTIER CORP | 263,599 | $12.99M | 0.4% | $49.27 | $49.27 | — | CS | 436106108 |
| HPQ | HP INC | 658,089 | $12.79M | 0.4% | $19.43 * | $16.70 | -7.7% | CS | 40434L105 |
| HRB | H & R BLOCK INC | 531,909 | $12.73M | 0.4% | $23.94 * | $18.77 | -1.8% | CS | 093671105 |
| — | BANCO SANTANDER MEXICO SA INST | 1,870,464 | $12.66M | 0.4% | $6.77 | $7.13 | — | CS | 05969B103 |
| BIDU | BAIDU INC | 76,619 | $12.63M | 0.4% | $164.84 | $196.27 | -16.0% | CS | 056752108 |
| TJX | TJX COMPANIES | 234,991 | $12.5M | 0.4% | $53.21 * | $45.47 | +6.9% | CS | 872540109 |
| UBS | UBS GROUP AG | 1,031,210 | $12.49M | 0.4% | $12.11 | $17.61 | -31.2% | CS | H42097107 |
| — | HOLLYSYS AUTOMATION, LTD | 593,248 | $12.42M | 0.4% | $20.94 | $22.97 | — | CS | G45667105 |
| DOX | AMDOCS LTD | 228,491 | $12.36M | 0.3% | $54.11 * | $37.29 | +26.3% | CS | G02602103 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,471,514 | $12.23M | 0.3% | $4.95 | $5.26 | -5.9% | CS | 606822104 |
| BASFY | B A S F A G | 627,760 | $11.58M | 0.3% | $18.44 | $26.77 | -31.1% | CS | 055262505 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 544,222 | $10.23M | 0.3% | $18.81 | $15.90 | — | CS | 169403201 |
| — | CHINA COMM CONST GRP | 483,036 | $10.16M | 0.3% | $21.03 | $20.14 | — | CS | 168926103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 126,479 | $9.478M | 0.3% | $74.94 | $79.43 | -5.6% | CS | 783513203 |
| SGIOY | SHIONOGI & CO LTD UNSP | 607,736 | $9.359M | 0.3% | $15.40 | $15.14 | +1.7% | CS | 824667109 |
| — | CORESITE REALTY CORP. | 81,797 | $8.754M | 0.2% | $107.02 | $112.45 | — | CS | 21870Q105 |
| EONGY | E ON SE SPONS ADR | 768,435 | $8.534M | 0.2% | $11.11 | $7.89 | +40.8% | CS | 268780103 |
| — | BB&T CORP. | 176,777 | $8.225M | 0.2% | $46.53 | $48.26 | — | CS | 054937107 |
| FITB | FIFTH THIRD BANCORP | 319,878 | $8.067M | 0.2% | $25.22 * | $20.28 | -4.5% | CS | 316773100 |
| BTI | BRITISH AMERN TOB PLC ADR | 180,418 | $7.526M | 0.2% | $41.71 | $57.89 | -27.9% | CS | 110448107 |
| — | GLAXOSMITHKLINE PLC | 90,734 | $3.792M | 0.1% | $41.79 | $43.01 | — | CS | 37733W105 |
| PPRUY | KERING UNSPONSORED ADR | 59,300 | $3.402M | 0.1% | $57.37 | $51.81 | +10.7% | CS | 492089107 |
| — | SEAGATE TECH | 66,700 | $3.194M | 0.1% | $47.89 | $38.59 | — | CS | G7945M107 |
| LULU | LULULEMON ATHLETICA INC | 19,200 | $3.146M | 0.1% | $163.85 | $146.04 | +12.2% | CS | 550021109 |
| OTEX | OPEN TEXT CORPORATION | 78,100 | $3.001M | 0.1% | $38.43 * | $30.74 | +5.4% | CS | 683715106 |
| KNBWY | KIRIN HOLDINGS | 119,800 | $2.886M | 0.1% | $24.09 | $23.05 | +4.5% | CS | 497350306 |
| ADDYY | ADIDAS AG SPON ADR | 23,600 | $2.876M | 0.1% | $121.86 | $116.39 | +4.7% | CS | 00687A107 |
| TXRH | TEXAS ROADHOUSE | 45,850 | $2.851M | 0.1% | $62.18 * | $57.07 | -2.3% | CS | 882681109 |
| — | PEUGEOT SA | 114,900 | $2.801M | 0.1% | $24.38 | $24.38 | — | CS | 716830104 |
| BAP | CREDICORP | 11,600 | $2.783M | 0.1% | $239.91 * | $196.91 | +0.7% | CS | G2519Y108 |
| ADRNY | KONINKLIJKE | 104,400 | $2.774M | 0.1% | $26.57 | $24.25 | +9.6% | CS | 500467501 |
| ITOCY | ITOCHU CORPORATION | 76,500 | $2.764M | 0.1% | $36.13 | $36.36 | -0.6% | CS | 465717106 |
| — | CHINA PETE & CHEM CORP | 34,700 | $2.759M | 0.1% | $79.51 | $99.36 | — | CS | 16941R108 |
| IMO | IMPERIAL OIL LTD CL A | 99,300 | $2.718M | 0.1% | $27.37 * | $22.51 | +0.9% | CS | 453038408 |
| BRDCY | BRIDGESTONE CORPORATION | 137,400 | $2.641M | 0.1% | $19.22 | $21.47 | -10.5% | CS | 108441205 |
| SSL | SASOL LTD ADR | 83,600 | $2.587M | 0.1% | $30.94 | $30.28 | +2.2% | CS | 803866300 |
| — | FERGUSON PLC ADR | 392,600 | $2.52M | 0.1% | $6.42 | $6.42 | — | CS | 31502A204 |
| BDORY | BANCO DO BRASIL SA SPNS | 201,100 | $2.508M | 0.1% | $12.47 | $13.47 | -7.4% | CS | 059578104 |
| — | SK TELECOM CO | 101,300 | $2.481M | 0.1% | $24.49 | $27.88 | — | CS | 78440p108 |
| GIS | GENERAL MILLS | 45,663 | $2.363M | 0.1% | $51.75 * | $36.34 | +12.6% | CS | 370334104 |
| KDDIY | KDDI CORP ADR | 219,100 | $2.348M | 0.1% | $10.72 | $11.92 | -10.1% | CS | 48667L106 |
| MSFT | MICROSOFT CORP | 18,759 | $2.212M | 0.1% | $117.92 * | $60.78 | +82.3% | CS | 594918104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,391 | $2.054M | 0.1% | $46.27 | $45.03 | +2.7% | ETF | 464288240 |
| PM | PHILIP MORRIS INTL INC COM | 22,679 | $2.005M | 0.1% | $88.41 * | $50.03 | +24.4% | CS | 718172109 |
| ETN | EATON CORP PLC | 23,745 | $1.913M | 0.1% | $80.56 * | $46.95 | +50.5% | CS | G29183103 |
| KSS | KOHLS CORP | 26,450 | $1.819M | 0.1% | $68.77 | $70.56 | -2.5% | CS | 500255104 |
| CAH | CARDINAL HEALTH INC. | 33,593 | $1.671M | 0.0% | $49.74 * | $41.04 | -2.9% | CS | 14149Y108 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 203,525 | $1.636M | 0.0% | $8.04 | $9.48 | -15.2% | CS | 48137C108 |
| VOO | VANGUARD S&P 500 ETF | 6,260 | $1.625M | 0.0% | $259.58 | $247.71 | +4.8% | CS | 922908363 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 70,595 | $1.568M | 0.0% | $22.21 | $18.91 | — | CS | 018805101 |
| HSBC | HSBC HLDGS PLC ADR | 36,553 | $1.483M | 0.0% | $40.57 | $45.76 | -11.3% | CS | 404280406 |
| OHI | OMEGA HEALTHCARE INVS | 37,419 | $1.428M | 0.0% | $38.16 | $33.35 | — | CS | 681936100 |
| T | AT&T INC COM | 45,473 | $1.426M | 0.0% | $31.36 * | $15.22 | -4.0% | CS | 00206R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 32,805 | $1.326M | 0.0% | $40.42 | $33.90 | — | CS | 046353108 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,574 | $1.316M | 0.0% | $55.82 | $67.84 | -17.7% | CS | 636274409 |
| — | UNILEVER NV | 21,906 | $1.277M | 0.0% | $58.29 | $46.62 | — | CS | 904784709 |
| — | PACWEST BANCORP | 32,505 | $1.223M | 0.0% | $37.62 | $41.39 | — | CS | 695263103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,179 | $1.075M | 0.0% | $53.27 * | $30.13 | +22.3% | CS | 064149107 |
| M | MACYS INC | 44,254 | $1.063M | 0.0% | $24.02 | $36.45 | -34.1% | CS | 55616P104 |
| — | WESTPAC BKG CORP | 53,846 | $996K | 0.0% | $18.50 | $27.32 | — | CS | 961214301 |
| MCD | MCDONALDS CORP | 5,180 | $984K | 0.0% | $189.96 * | $114.45 | +41.9% | CS | 580135101 |
| XOM | EXXON MOBIL | 11,342 | $916K | 0.0% | $80.76 * | $53.75 | +9.8% | CS | 30231G102 |
| FFBC | FIRST FINANCIAL BANCORP | 30,594 | $736K | 0.0% | $24.06 * | $19.60 | -7.7% | CS | 320209109 |
| VET | VERMILION ENERGY INC | 27,676 | $684K | 0.0% | $24.71 | $38.51 | -35.9% | CS | 923725105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $637K | 0.0% | $111.17 | $108.51 | +2.5% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,722 | $614K | 0.0% | $79.51 | $80.40 | -1.0% | ST BOND FUND | 921937827 |
| JNJ | JOHNSON & JOHNSON COM | 3,748 | $524K | 0.0% | $139.81 * | $76.87 | +50.4% | CS | 478160104 |
| PG | PROCTER & GAMBLE | 4,467 | $465K | 0.0% | $104.10 * | $59.56 | +47.5% | CS | 742718109 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $437K | 0.0% | $10.28 | $10.28 | — | CS | 41024C711 |
| GSBD | GOLDMAN SACHS BDC | 19,950 | $410K | 0.0% | $20.55 | $20.57 | -0.2% | CS | 38147U107 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $404K | 0.0% | $24.05 | $25.74 | — | CS | 491203105 |
| PEG | PUBLIC SVC ENTERPRISE | 5,942 | $353K | 0.0% | $59.41 * | $32.76 | +44.5% | CS | 744573106 |
| ROST | ROSS STORES INC COM | 3,544 | $330K | 0.0% | $93.12 * | $84.81 | +2.8% | CS | 778296103 |
| IBM | INTL. BUSINESS MACHS CO | 2,309 | $326K | 0.0% | $141.19 * | $102.11 | -1.5% | CS | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 2,339 | $290K | 0.0% | $123.98 * | $86.40 | +13.4% | CS | 494368103 |
| SYK | STRYKER CORP | 1,442 | $285K | 0.0% | $197.64 * | $158.32 | +16.1% | CS | 863667101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $283K | 0.0% | $12.40 | $11.78 | — | CS | 27827X101 |
| RELX | RELX PLC | 12,957 | $278K | 0.0% | $21.46 | $21.19 | +1.2% | CS | 759530108 |
| BGS | B & G FOODS INC | 11,100 | $271K | 0.0% | $24.41 * | $15.08 | -11.7% | CS | 05508R106 |
| HTHT | HUAZHU GROUP LTD | 6,305 | $266K | 0.0% | $42.19 | $34.18 | +23.3% | CS | 44332N106 |
| — | BLACKROCK INC | 596 | $255K | 0.0% | $427.85 | $256.85 | — | CS | 09247X101 |
| SNN | SMITH & NEPHEW PLC ADR | 6,038 | $242K | 0.0% | $40.08 | $38.43 | +4.4% | CS | 83175M205 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,800 | $240K | 0.0% | $24.49 | $24.49 | — | LTD PARTN | 726503105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 1,639 | $234K | 0.0% | $142.77 | $130.43 | +9.6% | CS | G50871105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $233K | 0.0% | $113.11 | $113.85 | -0.7% | ETF | 464287176 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,712 | $232K | 0.0% | $40.62 | $37.28 | +8.7% | CS | 358029106 |
| — | KELLOGG CO | 4,002 | $230K | 0.0% | $57.47 * | $41.45 | +1.6% | CS | 487836108 |
| — | NTT DOCOMO, IN | 10,088 | $224K | 0.0% | $22.20 | $26.86 | — | CS | 62942M201 |
| EMR | EMERSON ELEC CO COM | 3,193 | $219K | 0.0% | $68.59 * | $38.12 | +53.5% | CS | 291011104 |
| LQD | ISHARES TR | 1,830 | $218K | 0.0% | $119.13 | $115.84 | +2.8% | ETF | 464287242 |
| HUM | HUMANA INC | 771 | $205K | 0.0% | $265.89 * | $228.34 | +9.9% | CS | 444859102 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $204K | 0.0% | $78.28 | $78.28 | — | CS | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $204K | 0.0% | $29.14 | $29.14 | — | LTD PARTN | 293792107 |