Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $3.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL S A SPON ADR | 1,428,894 | $74.3M | 2.0% | $52.00 | $49.10 | — | CS | 89151E109 |
| — | APTIV PLC | 743,554 | $65M | 1.8% | $87.42 | $84.22 | — | CS | G6095L109 |
| MDT | MEDTRONIC INC | 586,269 | $63.68M | 1.7% | $108.62 * | $75.53 | +21.3% | CS | G5960L103 |
| JPM | J P MORGAN CHASE & CO | 512,077 | $60.27M | 1.7% | $117.69 * | $40.31 | +145.5% | CS | 46625H100 |
| RIO | RIO TINTO PLC ADR | 1,093,215 | $56.95M | 1.6% | $52.09 | $42.73 | +21.9% | CS | 767204100 |
| HD | HOME DEPOT | 245,363 | $56.93M | 1.6% | $232.02 * | $108.72 | +83.4% | CS | 437076102 |
| AMGN | AMGEN INC | 288,252 | $55.78M | 1.5% | $193.51 * | $140.01 | +14.1% | CS | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 933,630 | $54.95M | 1.5% | $58.85 | $65.17 | — | CS | 780259206 |
| AAPL | APPLE COMPUTER INC | 243,366 | $54.51M | 1.5% | $223.97 * | $24.81 | +117.1% | CS | 037833100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,387,989 | $49.09M | 1.3% | $35.37 * | $19.22 | +39.0% | CS | 174610105 |
| FFIV | F5 NETWORKS | 315,431 | $44.29M | 1.2% | $140.42 | $136.57 | +2.8% | CS | 315616102 |
| BAC | BANK OF AMERICA CORPORATION | 1,506,217 | $43.94M | 1.2% | $29.17 * | $19.68 | +27.2% | CS | 060505104 |
| INTC | INTEL CORP | 824,983 | $42.51M | 1.2% | $51.53 * | $27.20 | +66.2% | CS | 458140100 |
| MS | MORGAN STANLEY COM NEW | 961,240 | $41.02M | 1.1% | $42.67 * | $36.35 | -3.6% | CS | 617446448 |
| GOOGL | ALPHABET INC | 33,324 | $40.69M | 1.1% | $1221.13 * | $36.43 | +66.3% | CS | 02079K305 |
| CSCO | CISCO SYS INC COM | 815,329 | $40.28M | 1.1% | $49.41 * | $20.80 | +95.6% | CS | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 20,458 | $40.15M | 1.1% | $1962.61 | $1923.67 | +0.4% | CS | 09857L108 |
| — | TE CONNECTIVITY LTD. | 411,623 | $38.35M | 1.1% | $93.18 | $59.96 | — | CS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC COM | 244,599 | $38.28M | 1.0% | $156.49 * | $59.48 | +127.1% | CS | 452308109 |
| IQV | IQVIA HOLDINGS INC | 253,264 | $37.83M | 1.0% | $149.38 | $102.89 | +45.2% | CS | 46266C105 |
| AMP | AMERIPRISE FINANCIAL INC | 255,272 | $37.55M | 1.0% | $147.10 * | $84.08 | +56.8% | CS | 03076C106 |
| URI | UNITED RENTAL INC | 298,463 | $37.2M | 1.0% | $124.64 * | $91.27 | +32.3% | CS | 911363109 |
| CVX | CHEVRON CORP NEW COM | 304,787 | $36.15M | 1.0% | $118.60 * | $87.86 | +2.3% | CS | 166764100 |
| NVR | NVR INC | 9,508 | $35.34M | 1.0% | $3717.29 | $1557.75 | +138.6% | CS | 62944T105 |
| PHM | PULTEGROUP INC. | 950,246 | $34.73M | 1.0% | $36.55 * | $21.76 | +57.5% | CS | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 446,037 | $34.46M | 0.9% | $77.25 * | $64.34 | -1.4% | CS | 743315103 |
| QRVO | QORVO, INC | 452,722 | $33.56M | 0.9% | $74.14 | $61.86 | +19.8% | CS | 74736K101 |
| LNC | LINCOLN NATIONAL CORP | 550,315 | $33.2M | 0.9% | $60.32 * | $39.26 | +13.3% | CS | 534187109 |
| AZO | AUTOZONE INC | 30,504 | $33.09M | 0.9% | $1084.61 | $820.13 | +32.2% | CS | 053332102 |
| OSK | OSHKOSH CORPORATION | 432,967 | $32.82M | 0.9% | $75.80 * | $53.47 | +27.8% | CS | 688239201 |
| LUKOY | PJSC LUKOIL CO ADR | 396,647 | $32.81M | 0.9% | $82.73 | $69.79 | — | CS | 69343P105 |
| ON | ON SEMICONDUCTOR CORP | 1,684,947 | $32.37M | 0.9% | $19.21 | $13.64 | +40.8% | CS | 682189105 |
| PSX | PHILLIPS 66 | 305,930 | $31.33M | 0.9% | $102.40 * | $77.34 | +2.6% | CS | 718546104 |
| REPYY | REPSOL S.A. | 1,967,629 | $30.46M | 0.8% | $15.48 | $14.62 | +5.9% | CS | 76026T205 |
| AXP | AMERICAN EXPRESS CO | 253,940 | $30.04M | 0.8% | $118.28 * | $107.39 | +1.1% | CS | 025816109 |
| — | ASHTEAD GROUP PLC ADR | 261,142 | $29.1M | 0.8% | $111.44 | $95.47 | — | CS | 045055100 |
| — | SUNTRUST BANKS INC | 415,212 | $28.57M | 0.8% | $68.80 | $48.31 | — | CS | 867914103 |
| UNP | UNION PAC CORP COM | 174,536 | $28.27M | 0.8% | $161.98 * | $71.03 | +98.6% | CS | 907818108 |
| AVGO | BROADCOM LTD | 101,902 | $28.13M | 0.8% | $276.07 * | $23.22 | +1.3% | CS | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 597,327 | $27.76M | 0.8% | $46.48 | $28.43 | +63.5% | CS | 874039100 |
| — | IHS MARKIT LTD | 413,565 | $27.66M | 0.8% | $66.88 | $40.54 | — | CS | G47567105 |
| VZ | VERIZON COMMUNICATIONS | 454,720 | $27.45M | 0.8% | $60.36 * | $33.47 | +26.7% | CS | 92343V104 |
| — | UNITED HEALTHCARE CORP | 123,655 | $26.87M | 0.7% | $217.32 | $116.53 | — | CS | 91324p102 |
| MPC | MARATHON PETROLEUM CORP | 435,144 | $26.43M | 0.7% | $60.75 * | $50.36 | -0.8% | CS | 56585A102 |
| AER | AERCAP HOLDINGS N.V. | 476,363 | $26.08M | 0.7% | $54.75 | $51.17 | +5.3% | CS | N00985106 |
| ABBV | ABBVIE | 343,931 | $26.04M | 0.7% | $75.72 * | $61.72 | -5.7% | CS | 00287Y109 |
| — | CNOOC LTD | 170,372 | $25.94M | 0.7% | $152.26 | $151.29 | — | CS | 126132109 |
| CCL | CARNIVAL CORP-CL A | 593,140 | $25.93M | 0.7% | $43.71 * | $45.91 | -7.0% | CS | 143658300 |
| DAL | DELTA AIRLINES | 441,038 | $25.4M | 0.7% | $57.60 * | $40.28 | +37.1% | CS | 247361702 |
| DBSDY | DBS GROUP HOLDINGS LTD | 340,980 | $24.7M | 0.7% | $72.45 | $55.35 | +30.9% | CS | 23304Y100 |
| — | NEW ORIENTAL ED & TECH GRP ADR | 219,689 | $24.33M | 0.7% | $110.76 | $38.35 | — | CS | 647581107 |
| NXPI | NXP SEMICONDUCTORS NV | 219,493 | $23.95M | 0.7% | $109.12 * | $81.71 | +20.4% | CS | N6596X109 |
| ZION | ZIONS BANCORPORATION | 537,764 | $23.94M | 0.7% | $44.52 | $47.16 | -5.6% | CS | 989701107 |
| MGA | MAGNA INTERNATIONAL INC | 448,228 | $23.9M | 0.7% | $53.33 * | $38.22 | +14.3% | CS | 559222401 |
| LUV | SOUTHWEST AIRLINES | 434,970 | $23.49M | 0.6% | $54.01 * | $33.91 | +47.1% | CS | 844741108 |
| COP | CONOCOPHILLIPS | 409,155 | $23.31M | 0.6% | $56.98 * | $48.24 | -5.9% | CS | 20825C104 |
| TGT | TARGET CORP COM | 216,274 | $23.12M | 0.6% | $106.91 * | $65.32 | +38.8% | CS | 87612E106 |
| — | SBERBANK OF RUSSIA | 1,622,856 | $22.95M | 0.6% | $14.14 | $13.20 | — | CS | 80585Y308 |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 1,069,925 | $22.82M | 0.6% | $21.33 | $18.39 | +16.0% | CS | 98980A105 |
| SLF | SUN LIFE FINANCIAL | 505,955 | $22.67M | 0.6% | $44.81 | $34.84 | +28.6% | CS | 866796105 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 511,538 | $22.48M | 0.6% | $43.95 | $39.55 | +11.1% | CS | 35958N107 |
| DANOY | DANONE SPON ADR | 1,271,015 | $22.33M | 0.6% | $17.57 | $15.95 | +9.9% | CS | 23636T100 |
| TTNDY | TECHTRONIC IND LTD SPONS ADR | 637,962 | $22.32M | 0.6% | $34.98 | $35.25 | -0.8% | CS | 87873R101 |
| HDB | HDFC BANK LTD | 388,026 | $22.14M | 0.6% | $57.05 | $29.30 | +94.7% | CS | 40415F101 |
| E | ENI S P A | 723,925 | $22.07M | 0.6% | $30.49 | $36.91 | -17.4% | CS | 26874R108 |
| TOELY | TOKYO ELECTRON LTD | 458,064 | $21.96M | 0.6% | $47.95 | $43.76 | — | CS | 889110102 |
| PNGAY | PING AN INSURANCE ADR | 953,465 | $21.89M | 0.6% | $22.96 | $23.24 | -1.2% | CS | 72341E304 |
| ELV | ANTHEM, INC | 90,394 | $21.7M | 0.6% | $240.10 * | $148.62 | +48.5% | CS | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES | 236,869 | $21.19M | 0.6% | $89.47 * | $49.53 | +20.0% | CS | N53745100 |
| FITB | FIFTH THIRD BANCORP | 766,008 | $20.97M | 0.6% | $27.38 * | $20.76 | +3.1% | CS | 316773100 |
| NTTYY | NIPPON TELEG & TEL CORP | 427,926 | $20.49M | 0.6% | $47.89 | $43.02 | +11.3% | CS | 654624105 |
| LVMUY | LVMH Moet Hennessy | 255,123 | $20.25M | 0.6% | $79.38 | $39.93 | +98.7% | CS | 502441306 |
| — | ALLERGAN PLC SHS | 120,190 | $20.23M | 0.6% | $168.29 | $140.94 | — | CS | G0177J108 |
| IX | ORIX CORP | 267,916 | $20.13M | 0.6% | $75.15 | $72.21 | +4.1% | CS | 686330101 |
| — | UNITED TECHNOLOGIES CORP COM | 147,153 | $20.09M | 0.6% | $136.52 | $103.33 | — | CS | 913017109 |
| — | CRH PLC ADR | 581,893 | $19.99M | 0.5% | $34.36 | $34.03 | — | CS | 12626K203 |
| DOX | AMDOCS LIMITED ORD | 297,577 | $19.67M | 0.5% | $66.11 * | $44.58 | +30.3% | CS | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 387,411 | $19.39M | 0.5% | $50.06 | $53.02 | -5.6% | CS | G8060N102 |
| EMN | EASTMAN CHEMICAL CO | 260,126 | $19.2M | 0.5% | $73.83 * | $72.74 | -18.9% | CS | 277432100 |
| — | MOBILE TELESYSTEMS OJSC | 2,366,740 | $19.17M | 0.5% | $8.10 | $8.09 | — | CS | 607409109 |
| — | LAM RESEARCH | 82,122 | $18.98M | 0.5% | $231.11 | $231.11 | — | CS | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 111,773 | $18.69M | 0.5% | $167.23 | $130.45 | +28.2% | CS | 01609W102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,218,625 | $18.66M | 0.5% | $8.41 | $8.56 | -1.7% | CS | 465562106 |
| KR | KROGER CO | 709,851 | $18.3M | 0.5% | $25.78 * | $20.96 | +7.6% | CS | 501044101 |
| BSAC | BANCO SANTANDER CHILE | 651,218 | $18.23M | 0.5% | $28.00 | $22.69 | +23.4% | CS | 05965X109 |
| DG | DOLLAR GENERAL CORP | 113,451 | $18.03M | 0.5% | $158.94 * | $115.73 | +26.1% | CS | 256677105 |
| NBIS | YANDEX N.V. | 512,155 | $17.93M | 0.5% | $35.01 | $19.12 | — | CS | N97284108 |
| — | CORESITE REALTY CORP. | 145,832 | $17.77M | 0.5% | $121.85 | $113.66 | — | CS | 21870Q105 |
| GRFS | GRIFOLS SA ADR | 879,656 | $17.59M | 0.5% | $19.99 | $18.50 | +8.3% | CS | 398438408 |
| CNI | CANADIAN NATL RAILWAY CO | 195,541 | $17.57M | 0.5% | $89.86 * | $45.84 | +74.3% | CS | 136375102 |
| NRG | NRG ENERGY INC | 439,531 | $17.41M | 0.5% | $39.60 * | $30.11 | +9.6% | CS | 629377508 |
| TXN | TEXAS INSTRUMENT | 134,351 | $17.36M | 0.5% | $129.24 * | $102.86 | +5.1% | CS | 882508104 |
| ROST | ROSS STORES INC COM | 156,643 | $17.21M | 0.5% | $109.85 * | $91.16 | +13.4% | CS | 778296103 |
| GWW | W.W. GRAINGER INC. | 57,023 | $16.94M | 0.5% | $297.14 * | $256.65 | +7.1% | CS | 384802104 |
| CTSH | COGNIZANT TECH | 280,845 | $16.93M | 0.5% | $60.26 * | $70.12 | -21.8% | CS | 192446102 |
| WHR | WHIRLPOOL CORP | 106,275 | $16.83M | 0.5% | $158.36 | $113.44 | +39.6% | CS | 963320106 |
| BMO | BANK OF MONTREAL | 228,019 | $16.82M | 0.5% | $73.75 * | $39.90 | +41.1% | CS | 063671101 |
| — | AON CORP. | 86,767 | $16.8M | 0.5% | $193.58 | $114.52 | — | CS | G0408V102 |
| MLCO | MELCO RESORT ENTMT LTD | 852,733 | $16.55M | 0.5% | $19.41 | $23.09 | -15.9% | CS | 585464100 |
| ADRNY | KONINKLIJKE | 658,161 | $16.46M | 0.5% | $25.01 | $23.57 | +6.1% | CS | 500467501 |
| NTES | NETEASE INC. ADR | 61,472 | $16.36M | 0.4% | $266.19 | $133.82 | +98.9% | CS | 64110W102 |
| MO | ALTRIA GROUP INC COM | 395,409 | $16.17M | 0.4% | $40.90 * | $17.42 | +43.1% | CS | 02209S103 |
| SBUX | STARBUCKS | 182,378 | $16.13M | 0.4% | $88.42 * | $67.93 | +13.4% | CS | 855244109 |
| BNPQY | BNP PARIBAS PA ADR | 664,339 | $16.12M | 0.4% | $24.27 | $29.99 | -19.1% | CS | 05565A202 |
| RF | REGIONS FINANCIAL CORP | 1,018,174 | $16.11M | 0.4% | $15.82 * | $11.90 | +2.9% | CS | 7591EP100 |
| AXAHY | AXA ADS | 623,392 | $15.82M | 0.4% | $25.38 | $25.99 | -2.4% | CS | 054536107 |
| SRE | SEMPRA ENERGY | 106,763 | $15.76M | 0.4% | $147.61 * | $45.66 | +32.1% | CS | 816851109 |
| LLY | ELI LILLY & CO | 140,145 | $15.67M | 0.4% | $111.83 * | $102.71 | +0.7% | CS | 532457108 |
| MRK | MERCK & CO INC | 185,799 | $15.64M | 0.4% | $84.18 * | $60.41 | +9.2% | CS | 58933Y105 |
| — | ARCONIC INC | 597,956 | $15.55M | 0.4% | $26.00 | $26.00 | — | CS | 03965L100 |
| FAST | FASTENAL CO | 473,666 | $15.47M | 0.4% | $32.67 * | $13.23 | +5.2% | CS | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,014,459 | $15.39M | 0.4% | $15.17 * | $12.34 | +0.8% | CS | 42824C109 |
| TRV | TRAVELERS COS INC | 103,069 | $15.32M | 0.4% | $148.69 * | $129.55 | +0.4% | CS | 89417E109 |
| CUK | CARNIVAL PLC | 362,517 | $15.25M | 0.4% | $42.07 | $54.77 | — | CS | 14365C103 |
| INFY | INFOSYS LIMITED ADR | 1,339,093 | $15.22M | 0.4% | $11.37 | $9.32 | +22.0% | CS | 456788108 |
| — | LAZARD LTD | 432,835 | $15.15M | 0.4% | $35.00 | $41.16 | — | CS | G54050102 |
| EBAY | EBAY INC | 387,414 | $15.1M | 0.4% | $38.98 * | $33.63 | +4.3% | CS | 278642103 |
| PCAR | PACCAR INC | 215,163 | $15.06M | 0.4% | $70.01 * | $35.71 | +2.6% | CS | 693718108 |
| QCOM | QUALCOMM INC | 196,478 | $14.99M | 0.4% | $76.28 * | $52.03 | +27.4% | CS | 747525103 |
| RHI | ROBERT HALF INTL | 267,148 | $14.87M | 0.4% | $55.66 | $62.47 | -10.9% | CS | 770323103 |
| CMI | CUMMINS INC. | 90,278 | $14.69M | 0.4% | $162.68 * | $136.12 | +2.2% | CS | 231021106 |
| BBY | BEST BUY INC COM | 210,528 | $14.52M | 0.4% | $68.99 * | $53.82 | +0.2% | CS | 086516101 |
| ING | ING GROEP NV ADR | 1,380,277 | $14.42M | 0.4% | $10.45 | $14.78 | -29.3% | CS | 456837103 |
| — | MOMO INC | 464,596 | $14.39M | 0.4% | $30.98 | $35.82 | — | CS | 60879B107 |
| — | AARON'S INC | 222,311 | $14.29M | 0.4% | $64.26 | $64.26 | — | CS | 002535300 |
| COR | AMERISOURCE BERGEN CORP | 171,209 | $14.1M | 0.4% | $82.33 * | $66.33 | +2.9% | CS | 03073E105 |
| HCA | HCA HEALTHCARE INC | 114,598 | $13.8M | 0.4% | $120.42 * | $119.41 | -4.2% | CS | 40412C101 |
| — | WNS HOLDINGS LIMITED | 230,513 | $13.54M | 0.4% | $58.75 | $28.94 | — | CS | 92932M101 |
| VEOEY | VEOLIA ENVIRONMENT | 520,725 | $13.19M | 0.4% | $25.32 | $24.69 | +2.5% | CS | 92334N103 |
| GLW | CORNING INC | 452,385 | $12.9M | 0.4% | $28.52 * | $26.62 | -10.1% | CS | 219350105 |
| XRX | XEROX HOLDINGS CORP | 426,910 | $12.77M | 0.3% | $29.91 | $31.33 | -4.5% | CS | 98421M106 |
| — | BIOGEN IDEC INC | 54,838 | $12.77M | 0.3% | $232.83 | $292.82 | — | CS | 09062x103 |
| RL | RALPH LAUREN CORPORATION | 133,150 | $12.71M | 0.3% | $95.47 * | $100.84 | -15.8% | CS | 751212101 |
| ICLR | ICON PLC | 85,925 | $12.66M | 0.3% | $147.34 | $59.32 | +148.4% | CS | G4705A100 |
| KMTUY | KOMATSU LTD | 531,273 | $12.24M | 0.3% | $23.04 | $30.64 | -24.8% | CS | 500458401 |
| — | YY INC ADS | 216,944 | $12.2M | 0.3% | $56.23 | $73.04 | — | CS | 98426T106 |
| SFTBY | SOFTBANK CORP UNSP ADR | 615,288 | $12.04M | 0.3% | $19.57 | $19.71 | -0.7% | CS | 83404D109 |
| SGIOY | SHIONOGI & CO LTD UNSP | 819,915 | $11.13M | 0.3% | $13.57 | $14.94 | -9.2% | CS | 824667109 |
| BASFY | B A S F A G | 636,927 | $11.1M | 0.3% | $17.43 | $26.57 | -34.4% | CS | 055262505 |
| MUFG | MITSUBISHI UFJ FINCL GRP ADS | 1,999,146 | $10.16M | 0.3% | $5.08 | $5.25 | -3.3% | CS | 606822104 |
| UBS | UBS GROUP AG | 885,451 | $10.01M | 0.3% | $11.31 | $17.61 | -35.8% | CS | H42097107 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,440,745 | $9.855M | 0.3% | $6.84 | $8.24 | -17.0% | CS | 86562M209 |
| VIPS | VIPSHOP HLDGS LTD ADS | 1,075,660 | $9.595M | 0.3% | $8.92 | $8.18 | +9.1% | CS | 92763W103 |
| CMCSA | COMCAST CORP CL A | 203,165 | $9.159M | 0.3% | $45.08 * | $37.51 | +1.8% | CS | 20030N101 |
| CAOVY | CHINA OVERSEAS LAN UNSPN ADR | 545,046 | $8.52M | 0.2% | $15.63 | $15.90 | — | CS | 169403201 |
| — | CHINA COMM CONST GRP | 487,005 | $7.724M | 0.2% | $15.86 | $20.10 | — | CS | 168926103 |
| BTI | BRITISH AMER TOB SPON ADR | 182,427 | $6.731M | 0.2% | $36.90 | $57.66 | -36.0% | CS | 110448107 |
| — | FRONTLINE LTD | 372,600 | $3.391M | 0.1% | $9.10 | $9.10 | — | CS | G3682E192 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 136,100 | $3.196M | 0.1% | $23.48 * | $19.70 | +7.4% | CS | 501242101 |
| CRTO | CRITEO SA ADS | 166,500 | $3.112M | 0.1% | $18.69 | $18.69 | — | CS | 226718104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 23,745 | $3.043M | 0.1% | $128.15 | $133.80 | -4.2% | CS | G50871105 |
| KNBWY | KIRIN HOLDINGS | 137,900 | $2.93M | 0.1% | $21.25 | $20.82 | +2.1% | CS | 497350306 |
| — | TOSHIBA CORP | 189,870 | $2.905M | 0.1% | $15.30 | $15.69 | — | CS | 891493306 |
| ISUZY | ISUZU MOTORS LTD | 265,300 | $2.902M | 0.1% | $10.94 | $10.98 | -0.4% | CS | 465254209 |
| SZLMY | SWISS LIFE HOLDINGS UNSP | 119,700 | $2.852M | 0.1% | $23.83 | $24.23 | -1.6% | CS | 87089E100 |
| — | PANASONIC CORPORATION | 348,960 | $2.844M | 0.1% | $8.15 | $8.28 | — | CS | 69832A205 |
| RANJY | RANDSTAD NV ADR UNSPON | 115,500 | $2.836M | 0.1% | $24.55 | $24.88 | -1.3% | CS | 75279Q108 |
| GFI | GOLD FIELDS INC | 568,200 | $2.796M | 0.1% | $4.92 | $5.44 | -9.6% | CS | 38059T106 |
| CSIQ | CANADIAN SOLAR INC. | 143,800 | $2.715M | 0.1% | $18.88 | $21.75 | -13.2% | CS | 136635109 |
| — | PJSC GAZPROM ADR | 391,970 | $2.705M | 0.1% | $6.90 | $7.32 | — | CS | 368287207 |
| IMO | IMPERIAL OIL LTD CL A | 103,910 | $2.705M | 0.1% | $26.03 * | $22.50 | -2.8% | CS | 453038408 |
| CPRI | CAPRI HOLDINGS LTD | 80,300 | $2.663M | 0.1% | $33.16 | $32.04 | +3.5% | CS | G1890L107 |
| BKRKY | BANK RAKYAT ADR | 179,740 | $2.628M | 0.1% | $14.62 | $14.67 | -0.3% | CS | 69366X100 |
| GIS | GENERAL MILLS | 46,537 | $2.565M | 0.1% | $55.12 * | $36.46 | +21.8% | CS | 370334104 |
| MSFT | MICROSOFT CORP | 18,329 | $2.548M | 0.1% | $139.01 * | $60.78 | +116.4% | CS | 594918104 |
| MEOH | METHANEX CORP | 70,100 | $2.486M | 0.1% | $35.46 | $36.94 | -4.0% | CS | 59151K108 |
| HTT | QUDIAN INC- SPONS | 358,000 | $2.467M | 0.1% | $6.89 | $8.05 | -14.4% | CS | 747798106 |
| TXRH | TEXAS ROADHOUSE | 45,850 | $2.408M | 0.1% | $52.52 * | $57.07 | -16.6% | CS | 882681109 |
| LNVGY | LENOVO GROUP LIMITED ADS | 181,800 | $2.407M | 0.1% | $13.24 | $14.73 | -10.1% | CS | 526250105 |
| BDORY | BANCO DO BRASIL SA SPNS | 216,260 | $2.379M | 0.1% | $11.00 | $13.34 | -17.8% | CS | 059578104 |
| — | VEON LTD | 935,600 | $2.245M | 0.1% | $2.40 | $2.40 | — | CS | 91822M106 |
| ETN | EATON CORP PLC | 24,627 | $2.048M | 0.1% | $83.16 * | $48.02 | +54.6% | CS | G29183103 |
| — | MICRO FOCUS INTERNATIONAL ADR | 143,900 | $2.036M | 0.1% | $14.15 | $14.15 | — | CS | 594837403 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 213,302 | $1.875M | 0.1% | $8.79 | $9.41 | -6.6% | CS | 48137C108 |
| T | AT&T INC COM | 47,639 | $1.803M | 0.0% | $37.85 * | $15.31 | +19.9% | CS | 00206R102 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 163,118 | $1.801M | 0.0% | $11.04 | $10.93 | — | BOND FUND | 67065R804 |
| PM | PHILIP MORRIS INTL INC COM | 23,461 | $1.781M | 0.0% | $75.91 * | $50.23 | +9.8% | CS | 718172109 |
| KSS | KOHLS CORP | 35,560 | $1.766M | 0.0% | $49.66 | $64.93 | -23.5% | CS | 500255104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 73,254 | $1.699M | 0.0% | $23.19 | $19.09 | — | CS | 018805101 |
| OHI | OMEGA HEALTHCARE INVS | 38,832 | $1.623M | 0.0% | $41.80 | $33.71 | — | CS | 681936100 |
| VOO | VANGUARD S&P 500 ETF | 5,905 | $1.61M | 0.0% | $272.65 | $247.71 | +10.0% | ETF | 922908363 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 34,762 | $1.549M | 0.0% | $44.56 | $34.44 | — | CS | 046353108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 33,562 | $1.546M | 0.0% | $46.06 | $45.73 | +0.7% | ETF | 464288240 |
| HSBC | HSBC HLDGS PLC ADR | 39,021 | $1.513M | 0.0% | $38.77 | $45.27 | -15.5% | CS | 404280406 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 24,476 | $1.325M | 0.0% | $54.13 | $67.17 | -19.4% | CS | 636274409 |
| — | UNILEVER NV | 21,906 | $1.315M | 0.0% | $60.03 | $46.62 | — | CS | 904784709 |
| TPR | TAPESTRY | 48,243 | $1.257M | 0.0% | $26.06 * | $27.39 | -18.2% | CS | 876030107 |
| — | PACWEST BANCORP | 33,745 | $1.226M | 0.0% | $36.33 | $41.17 | — | CS | 695263103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,947 | $1.191M | 0.0% | $56.86 * | $30.48 | +33.8% | CS | 064149107 |
| — | WESTPAC BKG CORP | 55,505 | $1.11M | 0.0% | $20.00 | $27.02 | — | CS | 961214301 |
| MCD | MCDONALDS CORP | 5,080 | $1.091M | 0.0% | $214.76 * | $114.45 | +62.2% | CS | 580135101 |
| — | GLAXOSMITHKLINE PLC | 22,739 | $971K | 0.0% | $42.70 | $42.92 | — | CS | 37733W105 |
| M | MACYS INC | 55,640 | $865K | 0.0% | $15.55 | $32.68 | -52.4% | CS | 55616P104 |
| XOM | EXXON MOBIL | 11,042 | $780K | 0.0% | $70.64 * | $54.05 | -2.3% | CS | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $653K | 0.0% | $113.96 | $108.51 | +5.1% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,722 | $624K | 0.0% | $80.81 | $80.40 | +0.5% | ST BOND FUND | 921937827 |
| PG | PROCTER & GAMBLE | 4,467 | $556K | 0.0% | $124.47 * | $59.56 | +78.7% | CS | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 21,364 | $523K | 0.0% | $24.48 * | $19.60 | -4.2% | CS | 320209109 |
| VET | VERMILION ENERGY INC | 28,780 | $481K | 0.0% | $16.71 | $37.56 | -55.5% | CS | 923725105 |
| JNJ | JOHNSON & JOHNSON COM | 3,388 | $438K | 0.0% | $129.28 * | $76.87 | +41.2% | CS | 478160104 |
| GSBD | GOLDMAN SACHS BDC | 19,950 | $401K | 0.0% | $20.10 | $20.57 | -2.3% | CS | 38147U107 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $391K | 0.0% | $23.27 | $25.74 | — | CS | 491203105 |
| PEG | PUBLIC SVC ENTERPRISE | 5,599 | $348K | 0.0% | $62.15 * | $32.76 | +53.3% | CS | 744573106 |
| — | NVIDIA CORP | 1,825 | $318K | 0.0% | $174.25 | $176.66 | — | CS | 67066g104 |
| KMB | KIMBERLY CLARK CORP COM | 2,215 | $315K | 0.0% | $142.21 * | $86.40 | +31.9% | CS | 494368103 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $296K | 0.0% | $12.97 | $11.78 | — | CS | 27827X101 |
| SNN | SMITH & NEPHEW PLC ADR | 6,038 | $291K | 0.0% | $48.19 | $38.43 | +25.2% | CS | 83175M205 |
| IBM | INTL. BUSINESS MACHS CO | 1,965 | $286K | 0.0% | $145.55 * | $102.11 | +4.0% | CS | 459200101 |
| — | BLACKROCK INC | 596 | $266K | 0.0% | $446.31 | $256.85 | — | CS | 09247X101 |
| — | NTT DOCOMO, IN | 10,088 | $257K | 0.0% | $25.48 | $26.86 | — | CS | 62942M201 |
| — | KELLOGG CO | 3,771 | $243K | 0.0% | $64.44 * | $41.45 | +16.4% | CS | 487836108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $239K | 0.0% | $116.02 | $113.85 | +2.1% | ETF | 464287176 |
| LQD | ISHARES TR | 1,830 | $233K | 0.0% | $127.32 | $115.84 | +10.0% | ETF | 464287242 |
| EMR | EMERSON ELEC CO COM | 3,193 | $213K | 0.0% | $66.71 * | $38.12 | +52.3% | CS | 291011104 |
| HTHT | HUAZHU GROUP LTD | 6,305 | $208K | 0.0% | $32.99 | $34.18 | -3.4% | CS | 44332N106 |
| — | ALEXION PHARMACEUTICALS | 2,117 | $207K | 0.0% | $97.78 | $97.78 | — | CS | 015351109 |
| BF/B | BROWN FORMAN CL B | 3,279 | $206K | 0.0% | $62.82 * | $52.30 | +7.6% | CS | 115637209 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,800 | $203K | 0.0% | $20.71 | $24.49 | — | LTD PARTN | 726503105 |
| RELX | RELX PLC | 8,578 | $203K | 0.0% | $23.67 | $21.19 | +11.9% | CS | 759530108 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $201K | 0.0% | $77.13 | $78.28 | — | CS | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $200K | 0.0% | $28.57 | $29.14 | — | LTD PARTN | 293792107 |
| CWI | SPDR MSCI ACWI EX.U.S. | 1,491 | $36,000 | 0.0% | $24.14 | $23.91 | +0.5% | CS | 78463X848 |