Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $3.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 1,241,940 | $80.81M | 2.2% | $65.07 | $65.17 | — | CS | 780259206 |
| — | TOTAL SA | 1,429,992 | $79.78M | 2.2% | $55.79 | $49.10 | — | CS | 89151E109 |
| RIO | RIO TINTO PLC ADR | 1,092,477 | $68.11M | 1.9% | $62.34 | $42.73 | +45.9% | CS | 767204100 |
| MDT | MEDTRONIC INC | 686,287 | $66.84M | 1.8% | $97.39 * | $75.53 | +7.6% | CS | G5960L103 |
| — | APTIV PLC ORDINARY | 744,241 | $60.16M | 1.6% | $80.83 | $84.22 | — | CS | G6095L109 |
| HD | HOME DEPOT | 277,748 | $57.76M | 1.6% | $207.97 * | $108.72 | +63.4% | CS | 437076102 |
| JPM | J P MORGAN CHASE & CO | 514,393 | $57.51M | 1.6% | $111.80 * | $40.31 | +131.6% | CS | 46625H100 |
| AAPL | APPLE COMPUTER INC | 270,220 | $53.48M | 1.5% | $197.92 * | $24.81 | +91.2% | CS | 037833100 |
| AZO | AUTOZONE INC | 45,364 | $49.88M | 1.4% | $1099.46 | $820.13 | +34.1% | CS | 053332102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,391,914 | $49.22M | 1.3% | $35.36 * | $19.22 | +37.7% | CS | 174610105 |
| CSCO | CISCO SYS INC COM | 817,636 | $44.75M | 1.2% | $54.73 * | $20.80 | +115.3% | CS | 17275R102 |
| FFIV | F5 NETWORKS | 306,671 | $44.66M | 1.2% | $145.63 | $136.52 | +6.7% | CS | 315616102 |
| BAC | BANK OF AMERICA CORPORATION | 1,510,479 | $43.8M | 1.2% | $29.00 * | $19.68 | +25.7% | CS | 060505104 |
| MS | MORGAN STANLEY COM NEW | 965,210 | $42.29M | 1.2% | $43.81 * | $36.35 | -1.8% | CS | 617446448 |
| — | SUNTRUST BANKS INC | 656,789 | $41.28M | 1.1% | $62.85 | $48.31 | — | CS | 867914103 |
| IQV | IQVIA HOLDINGS INC | 253,987 | $40.87M | 1.1% | $160.90 | $102.89 | +56.4% | CS | 46266C105 |
| URI | UNITED RENTALS INC | 299,313 | $39.7M | 1.1% | $132.63 * | $91.27 | +40.7% | CS | 911363109 |
| INTC | INTEL CORP | 827,299 | $39.6M | 1.1% | $47.87 * | $27.20 | +53.3% | CS | 458140100 |
| — | TE CONNECTIVITY LTD. | 412,762 | $39.53M | 1.1% | $95.78 | $59.96 | — | CS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 1,930,980 | $39.02M | 1.1% | $20.21 | $13.64 | +48.1% | CS | 682189105 |
| CVX | CHEVRON CORP NEW COM | 305,121 | $37.97M | 1.0% | $124.44 * | $87.86 | +6.2% | CS | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC | 255,984 | $37.16M | 1.0% | $145.16 * | $84.08 | +53.6% | CS | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 245,295 | $36.99M | 1.0% | $150.81 * | $59.48 | +117.4% | CS | 452308109 |
| GOOGL | ALPHABET INC | 33,419 | $36.19M | 1.0% | $1082.80 * | $36.43 | +47.5% | CS | 02079K305 |
| NVR | NVR INC | 10,414 | $35.1M | 1.0% | $3370.27 | $1557.75 | +116.4% | CS | 62944T105 |
| OSK | OSHKOSH CORPORATION | 401,973 | $33.56M | 0.9% | $83.49 * | $52.28 | +43.3% | CS | 688239201 |
| BKNG | BOOKING HOLDINGS INC | 17,849 | $33.46M | 0.9% | $1874.73 | $1926.39 | -4.2% | CS | 09857L108 |
| LUKOY | PJSC LUKOIL CO ADR | 395,271 | $33.21M | 0.9% | $84.02 | $69.79 | — | CS | 69343P105 |
| ELV | ANTHEM, INC | 115,504 | $32.6M | 0.9% | $282.21 * | $148.62 | +74.0% | CS | 036752103 |
| AMGN | AMGEN INC | 176,829 | $32.59M | 0.9% | $184.28 * | $128.67 | +17.4% | CS | 031162100 |
| AXP | AMERICAN EXPRESS CO | 254,664 | $31.44M | 0.9% | $123.44 * | $107.39 | +5.2% | CS | 025816109 |
| — | CNOOC LTD | 184,320 | $31.4M | 0.9% | $170.35 | $151.29 | — | CS | 126132109 |
| LNC | LINCOLN NATIONAL CORP | 481,832 | $31.05M | 0.8% | $64.45 * | $38.58 | +22.6% | CS | 534187109 |
| REPYY | REPSOL S.A. | 1,947,283 | $30.38M | 0.8% | $15.60 | $14.61 | +6.7% | CS | 76026T205 |
| — | UNITED HEALTHCARE CORP | 124,177 | $30.3M | 0.8% | $244.01 | $116.53 | — | CS | 91324p102 |
| QRVO | QORVO, INC | 453,995 | $30.24M | 0.8% | $66.61 | $61.86 | +7.7% | CS | 74736K101 |
| — | IHS MARKIT LTD | 474,285 | $30.22M | 0.8% | $63.72 | $40.54 | — | CS | G47567105 |
| PHM | PULTEGROUP INC. | 952,954 | $30.13M | 0.8% | $31.62 * | $21.76 | +35.8% | CS | 745867101 |
| COP | CONOCOPHILLIPS | 490,970 | $29.95M | 0.8% | $61.00 * | $48.24 | +0.3% | CS | 20825C104 |
| UNP | UNION PAC CORP COM | 175,027 | $29.6M | 0.8% | $169.11 * | $71.03 | +106.0% | CS | 907818108 |
| — | CELGENE CORP | 307,234 | $28.4M | 0.8% | $92.44 | $97.72 | — | CS | 151020104 |
| CCL | CARNIVAL CORP-CL A | 598,403 | $27.86M | 0.8% | $46.55 * | $45.91 | -2.0% | CS | 143658300 |
| — | SBERBANK OF RUSSIA | 1,821,761 | $27.84M | 0.8% | $15.28 | $13.20 | — | CS | 80585Y308 |
| — | NEW ORIENTAL EDUCATION ADR | 270,262 | $26.1M | 0.7% | $96.58 | $38.35 | — | CS | 647581107 |
| DBSDY | DBS GROUP HOLDINGS LTD | 339,846 | $26.1M | 0.7% | $76.79 | $55.35 | +38.7% | CS | 23304Y100 |
| VZ | VERIZON COMMUNICATIONS | 455,973 | $26.05M | 0.7% | $57.13 * | $33.47 | +18.7% | CS | 92343V104 |
| FUJIY | FUJIFILM HOLDINGS CORP | 508,882 | $25.83M | 0.7% | $50.75 | $39.55 | +28.3% | CS | 35958N107 |
| AVGO | BROADCOM LTD | 89,592 | $25.79M | 0.7% | $287.86 * | $23.11 | +5.1% | CS | 11135F101 |
| HDB | HDFC BANK LTD | 193,448 | $25.16M | 0.7% | $130.04 | $58.59 | +121.9% | CS | 40415F101 |
| DAL | DELTA AIRLINES | 442,301 | $25.1M | 0.7% | $56.75 * | $40.28 | +34.2% | CS | 247361702 |
| ABBV | ABBVIE | 344,609 | $25.06M | 0.7% | $72.72 * | $61.72 | -10.8% | CS | 00287Y109 |
| — | ASHTEAD GROUP PLC UNSP | 217,436 | $24.87M | 0.7% | $114.39 | $92.26 | — | CS | 045055100 |
| ZION | ZIONS BANCORPORATION | 539,299 | $24.8M | 0.7% | $45.98 | $47.16 | -2.5% | CS | 989701107 |
| AER | AERCAP HOLDINGS NV | 40,482 | $24.61M | 0.7% | $607.80 * | $42.40 | +20.8% | CS | N00985106 |
| MPC | MARATHON PETROLEUM CORP | 436,382 | $24.39M | 0.7% | $55.88 * | $50.36 | -9.7% | CS | 56585A102 |
| E | ENI S P A | 722,356 | $23.86M | 0.7% | $33.03 | $36.91 | -10.5% | CS | 26874R108 |
| — | ALLERGAN, INC | 138,659 | $23.21M | 0.6% | $167.43 | $140.94 | — | CS | G0177J108 |
| LUV | SOUTHWEST AIRLINES | 436,183 | $22.15M | 0.6% | $50.78 * | $33.91 | +37.8% | CS | 844741108 |
| MGA | MAGNA INTERNATIONAL INC | 438,709 | $21.8M | 0.6% | $49.70 * | $38.16 | +5.9% | CS | 559222401 |
| LVMUY | LVMH Moet Hennessy | 255,343 | $21.73M | 0.6% | $85.11 | $39.93 | +113.2% | CS | 502441306 |
| DANOY | DANONE SPON ADR | 1,263,012 | $21.38M | 0.6% | $16.93 | $15.95 | +6.1% | CS | 23636T100 |
| ZTO | ZTO EXPRESS INC | 1,070,457 | $20.47M | 0.6% | $19.12 | $18.39 | +4.0% | CS | 98980A105 |
| EMN | EASTMAN CHEMICAL CO | 262,639 | $20.44M | 0.6% | $77.83 * | $72.74 | -15.2% | CS | 277432100 |
| — | AON CORP. | 105,447 | $20.35M | 0.6% | $192.98 | $114.52 | — | CS | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 517,841 | $20.28M | 0.6% | $39.17 | $26.25 | +49.2% | CS | 874039100 |
| CUK | CARNIVAL PLC | 444,999 | $20.14M | 0.6% | $45.27 | $54.77 | — | CS | 14365C103 |
| QCOM | QUALCOMM INC | 264,443 | $20.12M | 0.6% | $76.07 * | $52.03 | +26.0% | CS | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 232,415 | $20.02M | 0.5% | $86.13 * | $49.45 | +14.2% | CS | N53745100 |
| IX | ORIX CORP ADR | 267,232 | $20.01M | 0.5% | $74.88 | $72.21 | +3.7% | CS | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP | 427,395 | $19.87M | 0.5% | $46.50 | $43.02 | +8.1% | CS | 654624105 |
| NBIS | YANDEX N.V. | 510,440 | $19.4M | 0.5% | $38.00 | $19.12 | — | CS | N97284108 |
| BSAC | BANCO SANTANDER CHILE NEW | 646,382 | $19.34M | 0.5% | $29.92 | $22.69 | +31.8% | CS | 05965X109 |
| — | UNITED TECHNOLOGIES CORP COM | 147,527 | $19.21M | 0.5% | $130.20 | $103.33 | — | CS | 913017109 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 502,688 | $19.09M | 0.5% | $37.97 | $35.01 | +8.5% | CS | 87873R101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 386,663 | $18.95M | 0.5% | $49.00 | $53.02 | -7.6% | CS | G8060N102 |
| MO | ALTRIA GROUP INC COM | 395,236 | $18.71M | 0.5% | $47.35 * | $17.42 | +62.6% | CS | 02209S103 |
| GRFS | GRIFOLS, S.A. ADR | 881,908 | $18.61M | 0.5% | $21.10 | $18.50 | +14.0% | CS | 398438408 |
| FITB | FIFTH THIRD BANCORP | 666,038 | $18.58M | 0.5% | $27.90 * | $20.69 | +4.5% | CS | 316773100 |
| SLF | SUN LIFE FINANCIAL | 445,634 | $18.43M | 0.5% | $41.36 | $33.90 | +22.0% | CS | 866796105 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 843,752 | $18.33M | 0.5% | $21.72 | $23.11 | -6.0% | CS | 585464100 |
| CNI | CANADIAN NATL RY CO | 194,967 | $18.03M | 0.5% | $92.48 * | $45.84 | +78.6% | CS | 136375102 |
| CTSH | COGNIZANT TECH | 283,251 | $17.95M | 0.5% | $63.39 * | $70.12 | -18.0% | CS | 192446102 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 116,535 | $17.94M | 0.5% | $153.97 | $59.32 | +159.5% | CS | G4705A100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,899,903 | $17.9M | 0.5% | $9.42 | $8.50 | +10.9% | CS | 465562106 |
| TOELY | TOKYO ELECTRON LTD | 499,395 | $17.55M | 0.5% | $35.15 | $43.76 | — | CS | 889110102 |
| SFTBY | SOFTBANK CORP UNSP ADR | 362,022 | $17.35M | 0.5% | $47.93 | $39.42 | +21.6% | CS | 83404D109 |
| — | MOBILE TELESYSTEMS OJSC | 1,847,140 | $17.2M | 0.5% | $9.31 | $8.09 | — | CS | 607409109 |
| BMO | BANK OF MONTREAL | 226,606 | $17.1M | 0.5% | $75.45 * | $39.90 | +42.9% | CS | 063671101 |
| DG | DOLLAR GENERAL CORP | 126,403 | $17.09M | 0.5% | $135.16 * | $115.73 | +7.0% | CS | 256677105 |
| AMAT | APPLIED MATERIALS | 379,827 | $17.06M | 0.5% | $44.91 * | $31.70 | +32.8% | CS | 038222105 |
| SBUX | STARBUCKS | 202,911 | $17.01M | 0.5% | $83.83 * | $67.93 | +7.1% | CS | 855244109 |
| C | CITIGROUP INC | 242,066 | $16.95M | 0.5% | $70.03 * | $52.89 | +4.9% | CS | 172967424 |
| — | CORESITE REALTY CORP. | 147,053 | $16.94M | 0.5% | $115.17 | $113.66 | — | CS | 21870Q105 |
| — | XEROX CORP | 471,603 | $16.7M | 0.5% | $35.41 | $35.41 | — | CS | 984121608 |
| ROST | ROSS STORES INC COM | 165,359 | $16.39M | 0.4% | $99.12 * | $91.16 | +2.0% | CS | 778296103 |
| NXPI | NXP SEMICONDUCTORS NV | 167,525 | $16.35M | 0.4% | $97.61 * | $78.57 | +11.6% | CS | N6596X109 |
| FMC | FMC CORP | 196,080 | $16.27M | 0.4% | $82.95 * | $64.95 | +6.2% | CS | 302491303 |
| TGT | TARGET CORP COM | 187,690 | $16.26M | 0.4% | $86.61 * | $63.02 | +15.7% | CS | 87612E106 |
| AXAHY | AXA- SPONS ADR | 618,333 | $16.19M | 0.4% | $26.18 | $25.99 | +0.7% | CS | 054536107 |
| — | CRH PLC ADR | 493,603 | $16.16M | 0.4% | $32.75 | $33.97 | — | CS | 12626K203 |
| WHR | WHIRLPOOL CORP | 113,450 | $16.15M | 0.4% | $142.36 | $113.44 | +25.5% | CS | 963320106 |
| EBAY | EBAY INC | 405,602 | $16.02M | 0.4% | $39.50 * | $33.63 | +5.3% | CS | 278642103 |
| PSX | PHILLIPS 66 | 170,564 | $15.96M | 0.4% | $93.54 * | $77.40 | -7.2% | CS | 718546104 |
| ING | ING GROUP N V | 1,374,545 | $15.9M | 0.4% | $11.57 | $14.78 | -21.7% | CS | 456837103 |
| RF | REGIONS FINANCIAL CORP | 1,064,487 | $15.9M | 0.4% | $14.94 * | $11.90 | -3.8% | CS | 7591EP100 |
| NTES | NETEASE INC. ADR | 61,143 | $15.64M | 0.4% | $255.76 | $133.82 | +91.1% | CS | 64110W102 |
| — | DAVITA INC | 277,441 | $15.61M | 0.4% | $56.26 | $52.07 | — | CS | 23918k108 |
| BNPQY | BNP PARIBAS PA ADR | 658,973 | $15.61M | 0.4% | $23.68 | $29.99 | -21.0% | CS | 05565A202 |
| HCA | HCA HEALTHCARE INC | 114,748 | $15.51M | 0.4% | $135.17 * | $119.41 | +7.1% | CS | 40412C101 |
| — | YY INC ADS | 219,552 | $15.3M | 0.4% | $69.69 | $73.04 | — | CS | 98426T106 |
| MRK | MERCK & CO INC | 181,781 | $15.24M | 0.4% | $83.85 * | $60.29 | +8.3% | CS | 58933Y105 |
| GLW | CORNING INC | 451,374 | $15M | 0.4% | $33.23 * | $26.62 | +4.0% | CS | 219350105 |
| TJX | TJX COMPANIES | 283,469 | $14.99M | 0.4% | $52.88 * | $46.02 | +5.4% | CS | 872540109 |
| BABA | ALIBABA GROUP HOLDING | 88,302 | $14.96M | 0.4% | $169.45 | $119.45 | +41.9% | CS | 01609W102 |
| — | LAZARD LTD | 433,044 | $14.89M | 0.4% | $34.39 | $41.16 | — | CS | G54050102 |
| BBY | BEST BUY INC COM | 212,221 | $14.8M | 0.4% | $69.73 * | $53.82 | +0.6% | CS | 086516101 |
| SRE | SEMPRA ENERGY | 107,070 | $14.71M | 0.4% | $137.43 * | $45.66 | +21.3% | CS | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 979,831 | $14.65M | 0.4% | $14.95 * | $12.36 | -1.7% | CS | 42824C109 |
| COR | AMERISOURCE BERGEN CORP | 171,699 | $14.64M | 0.4% | $85.27 * | $66.33 | +4.4% | CS | 03073E105 |
| SMFG | SUMITOMO MITSUI FINCL GR | 2,030,741 | $14.34M | 0.4% | $7.06 | $8.24 | -14.3% | CS | 86562M209 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,338,544 | $14.32M | 0.4% | $10.70 | $9.32 | +14.8% | CS | 456788108 |
| — | BANCO SANTANDER MEXICO SA INST | 1,869,654 | $14.3M | 0.4% | $7.65 | $7.13 | — | CS | 05969B103 |
| PNGAY | PING AN INSURANCE GROUP | 580,172 | $13.94M | 0.4% | $24.03 | $23.06 | +4.2% | CS | 72341E304 |
| — | MOMO INC | 388,778 | $13.92M | 0.4% | $35.80 | $36.77 | — | CS | 60879B107 |
| LOW | LOWE'S CO. | 137,559 | $13.88M | 0.4% | $100.91 * | $93.45 | -4.2% | CS | 548661107 |
| — | WNS HOLDINGS LTD | 230,331 | $13.63M | 0.4% | $59.20 | $28.94 | — | CS | 92932M101 |
| AAP | ADVANCE AUTO PARTS INC | 88,451 | $13.63M | 0.4% | $154.14 * | $143.00 | -5.0% | CS | 00751Y106 |
| KR | KROGER CO | 612,292 | $13.29M | 0.4% | $21.71 * | $21.07 | -10.5% | CS | 501044101 |
| RHI | ROBERT HALF INTL | 231,453 | $13.2M | 0.4% | $57.01 | $63.41 | -10.1% | CS | 770323103 |
| FDX | FEDEX CORP | 79,583 | $13.07M | 0.4% | $164.18 * | $169.35 | -13.9% | CS | 31428X106 |
| — | BIOGEN IDEC INC | 54,986 | $12.86M | 0.4% | $233.88 | $292.82 | — | CS | 09062x103 |
| KMTUY | KOMATSU LTD | 522,648 | $12.67M | 0.3% | $24.25 | $30.78 | -21.2% | CS | 500458401 |
| UBS | UBS GROUP AG | 1,032,535 | $12.23M | 0.3% | $11.85 | $17.61 | -32.7% | CS | H42097107 |
| RL | RALPH LAUREN CORPORATION | 100,572 | $11.42M | 0.3% | $113.59 * | $105.20 | -4.6% | CS | 751212101 |
| SGIOY | SHIONOGI & CO LTD UNSP | 799,696 | $11.4M | 0.3% | $14.26 | $14.97 | -4.7% | CS | 824667109 |
| BASFY | B A S F A G | 624,040 | $11.39M | 0.3% | $18.25 | $26.77 | -31.8% | CS | 055262505 |
| DOX | AMDOCS LTD | 182,932 | $11.36M | 0.3% | $62.09 * | $37.29 | +45.6% | CS | G02602103 |
| — | HOLLYSYS AUTOMATION, LTD | 587,938 | $11.17M | 0.3% | $19.00 | $22.97 | — | CS | G45667105 |
| — | NORDSTROM INC | 339,838 | $10.83M | 0.3% | $31.86 | $31.86 | — | CS | 655664100 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 541,719 | $10.05M | 0.3% | $18.55 | $15.90 | — | CS | 169403201 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,972,410 | $9.369M | 0.3% | $4.75 | $5.26 | -9.7% | CS | 606822104 |
| — | FOOT LOCKER INC | 222,059 | $9.309M | 0.3% | $41.92 | $41.92 | — | CS | 344849104 |
| BIDU | BAIDU INC | 77,457 | $9.09M | 0.2% | $117.36 | $195.69 | -40.0% | CS | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 108,307 | $8.657M | 0.2% | $79.93 * | $63.47 | +3.3% | CS | 743315103 |
| — | CHINA COMM CONST GRP | 481,569 | $8.505M | 0.2% | $17.66 | $20.14 | — | CS | 168926103 |
| EONGY | E ON SE SPONS ADR | 770,456 | $8.322M | 0.2% | $10.80 | $7.89 | +36.9% | CS | 268780103 |
| BTI | BRITISH AMERN TOB PLC ADR | 180,428 | $6.292M | 0.2% | $34.87 | $57.89 | -39.8% | CS | 110448107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 88,243 | $5.659M | 0.2% | $64.13 | $79.43 | -19.2% | CS | 783513203 |
| — | PJSC GAZPROM ADR | 596,070 | $4.363M | 0.1% | $7.32 | $7.32 | — | CS | 368287207 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 85,598 | $4.003M | 0.1% | $46.77 | $45.73 | +2.3% | ETF | 464288240 |
| — | GLAXOSMITHKLINE PLC | 93,716 | $3.751M | 0.1% | $40.03 | $42.92 | — | CS | 37733W105 |
| ADDYY | ADIDAS AG SPON ADR | 23,600 | $3.639M | 0.1% | $154.19 | $116.39 | +32.5% | CS | 00687A107 |
| BDORY | BANCO DO BRASIL SA SPNS | 245,260 | $3.426M | 0.1% | $13.97 | $13.34 | +4.7% | CS | 059578104 |
| ITOCY | ITOCHU CORPORATION | 81,470 | $3.106M | 0.1% | $38.12 | $36.37 | +4.8% | CS | 465717106 |
| OTEX | OPEN TEXT CORPORATION | 75,240 | $3.1M | 0.1% | $41.20 * | $30.74 | +13.5% | CS | 683715106 |
| — | STANDARD LIFE ABERDEEN | 206,460 | $3.062M | 0.1% | $14.83 | $14.83 | — | CS | 853584100 |
| — | SK TELECOM CO | 121,240 | $3.001M | 0.1% | $24.75 | $27.36 | — | CS | 78440p108 |
| BKRKY | BANK RAKYAT ADR | 194,140 | $2.984M | 0.1% | $15.37 | $14.67 | +4.8% | CS | 69366X100 |
| ALPMY | ASTELLAS PHARMA INC | 207,330 | $2.948M | 0.1% | $14.22 | $13.76 | +3.3% | CS | 04623U102 |
| BRDCY | BRIDGESTONE CORPORATION | 149,090 | $2.921M | 0.1% | $19.59 | $21.31 | -8.1% | CS | 108441205 |
| — | TOSHIBA CORP | 181,870 | $2.857M | 0.1% | $15.71 | $15.71 | — | CS | 891493306 |
| IMO | IMPERIAL OIL LTD CL A | 100,810 | $2.789M | 0.1% | $27.67 * | $22.52 | +2.6% | CS | 453038408 |
| BP | BP PLC | 65,580 | $2.735M | 0.1% | $41.70 | $42.66 | -2.2% | CS | 055622104 |
| NDEKY | NITTO DENKO CORP | 107,780 | $2.662M | 0.1% | $24.70 | $24.77 | -0.3% | CS | 654802206 |
| ADRNY | KONINKLIJKE | 118,370 | $2.659M | 0.1% | $22.46 | $24.19 | -7.1% | CS | 500467501 |
| — | PANASONIC CORPORATION | 320,260 | $2.654M | 0.1% | $8.29 | $8.29 | — | CS | 69832A205 |
| QBIEY | QBE INSURANCE GROUP | 317,470 | $2.626M | 0.1% | $8.27 | $8.70 | -4.9% | CS | 74728G605 |
| MSFT | MICROSOFT CORP | 18,759 | $2.513M | 0.1% | $133.96 * | $60.78 | +107.9% | CS | 594918104 |
| NOK | NOKIA CORP. | 491,710 | $2.463M | 0.1% | $5.01 | $6.12 | -18.1% | CS | 654902204 |
| TXRH | TEXAS ROADHOUSE | 45,850 | $2.461M | 0.1% | $53.68 * | $57.07 | -15.2% | CS | 882681109 |
| GIS | GENERAL MILLS | 45,755 | $2.403M | 0.1% | $52.52 * | $36.34 | +15.4% | CS | 370334104 |
| ETN | EATON CORP PLC | 23,577 | $1.963M | 0.1% | $83.26 * | $46.95 | +57.0% | CS | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 22,752 | $1.787M | 0.0% | $78.54 * | $50.03 | +12.2% | CS | 718172109 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 163,118 | $1.783M | 0.0% | $10.93 | $10.93 | — | BOND FUND | 67065R804 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 201,019 | $1.773M | 0.0% | $8.82 | $9.48 | -6.9% | CS | 48137C108 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 70,090 | $1.688M | 0.0% | $24.08 | $18.91 | — | CS | 018805101 |
| VOO | VANGUARD S&P 500 ETF | 6,260 | $1.685M | 0.0% | $269.17 | $247.71 | +8.7% | ETF | 922908363 |
| HSBC | HSBC HLDGS PLC ADR | 36,328 | $1.516M | 0.0% | $41.73 | $45.76 | -8.8% | CS | 404280406 |
| T | AT&T INC COM | 45,083 | $1.511M | 0.0% | $33.52 * | $15.22 | +4.8% | CS | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS | 37,143 | $1.365M | 0.0% | $36.75 | $33.35 | — | CS | 681936100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 32,992 | $1.362M | 0.0% | $41.28 | $33.90 | — | CS | 046353108 |
| — | UNILEVER NV | 21,906 | $1.33M | 0.0% | $60.71 | $46.62 | — | CS | 904784709 |
| — | PACWEST BANCORP | 32,283 | $1.254M | 0.0% | $38.84 | $41.39 | — | CS | 695263103 |
| KSS | KOHLS CORP | 26,251 | $1.248M | 0.0% | $47.54 | $70.56 | -32.6% | CS | 500255104 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,424 | $1.246M | 0.0% | $53.19 | $67.84 | -21.6% | CS | 636274409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,042 | $1.089M | 0.0% | $54.34 * | $30.13 | +27.9% | CS | 064149107 |
| TPR | TAPESTRY | 34,157 | $1.084M | 0.0% | $31.74 * | $29.45 | -8.9% | CS | 876030107 |
| — | WESTPAC BKG CORP | 53,287 | $1.062M | 0.0% | $19.93 | $27.32 | — | CS | 961214301 |
| MCD | MCDONALDS CORP | 5,080 | $1.055M | 0.0% | $207.68 * | $114.45 | +56.1% | CS | 580135101 |
| XOM | EXXON MOBIL | 12,538 | $961K | 0.0% | $76.65 * | $54.05 | +4.7% | CS | 30231G102 |
| M | MACYS INC | 43,935 | $943K | 0.0% | $21.46 | $36.45 | -41.1% | CS | 55616P104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $647K | 0.0% | $112.91 | $108.51 | +4.2% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,722 | $622K | 0.0% | $80.55 | $80.40 | +0.2% | ST BOND FUND | 921937827 |
| VET | VERMILION ENERGY INC | 27,481 | $597K | 0.0% | $21.72 | $38.51 | -43.6% | CS | 923725105 |
| FFBC | FIRST FINANCIAL BANCORP | 21,364 | $517K | 0.0% | $24.20 * | $19.60 | -6.1% | CS | 320209109 |
| PG | PROCTER & GAMBLE | 4,467 | $490K | 0.0% | $109.69 * | $59.56 | +56.5% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,388 | $472K | 0.0% | $139.32 * | $76.87 | +50.9% | CS | 478160104 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $453K | 0.0% | $10.66 | $10.28 | — | CS | 41024C711 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $410K | 0.0% | $24.40 | $25.74 | — | CS | 491203105 |
| GSBD | GOLDMAN SACHS BDC | 19,950 | $392K | 0.0% | $19.65 | $20.57 | -4.4% | CS | 38147U107 |
| PEG | PUBLIC SVC ENTERPRISE | 5,599 | $329K | 0.0% | $58.76 * | $32.76 | +44.1% | CS | 744573106 |
| RELX | RELX PLC | 12,957 | $316K | 0.0% | $24.39 | $21.19 | +15.2% | CS | 759530108 |
| IBM | INTL. BUSINESS MACHS CO | 2,176 | $300K | 0.0% | $137.87 * | $102.11 | -2.6% | CS | 459200101 |
| — | NVIDIA CORP | 1,825 | $300K | 0.0% | $164.38 | $176.66 | — | CS | 67066g104 |
| KMB | KIMBERLY CLARK CORP COM | 2,215 | $295K | 0.0% | $133.18 * | $86.40 | +22.9% | CS | 494368103 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $284K | 0.0% | $12.44 | $11.78 | — | CS | 27827X101 |
| — | BLACKROCK INC | 596 | $280K | 0.0% | $469.80 | $256.85 | — | CS | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 1,930 | $275K | 0.0% | $142.49 | $131.03 | +8.8% | CS | G50871105 |
| SNN | SMITH & NEPHEW PLC ADR | 6,038 | $263K | 0.0% | $43.56 | $38.43 | +13.3% | CS | 83175M205 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,800 | $239K | 0.0% | $24.39 | $24.49 | — | LTD PARTN | 726503105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $238K | 0.0% | $115.53 | $113.85 | +1.4% | ETF | 464287176 |
| — | NTT DOCOMO, IN | 10,088 | $235K | 0.0% | $23.30 | $26.86 | — | CS | 62942M201 |
| HTHT | HUAZHU GROUP LTD | 6,305 | $229K | 0.0% | $36.32 | $34.18 | +6.0% | CS | 44332N106 |
| LQD | ISHARES TR | 1,830 | $227K | 0.0% | $124.04 | $115.84 | +7.4% | ETF | 464287242 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,712 | $224K | 0.0% | $39.22 | $37.28 | +5.4% | CS | 358029106 |
| EMR | EMERSON ELEC CO COM | 3,193 | $213K | 0.0% | $66.71 * | $38.12 | +50.7% | CS | 291011104 |
| HUM | HUMANA INC | 798 | $212K | 0.0% | $265.66 * | $228.71 | +9.7% | CS | 444859102 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $208K | 0.0% | $79.82 | $78.28 | — | CS | 044209104 |
| — | KELLOGG CO | 3,771 | $202K | 0.0% | $53.57 * | $41.45 | -4.0% | CS | 487836108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $202K | 0.0% | $28.86 | $29.14 | — | LTD PARTN | 293792107 |
| FADMX | FIDELITY ADVISOR STRATEGIC INC | 14,532 | $181K | 0.0% | $12.46 | $12.46 | — | CS | 315807461 |