Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $4.032B (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 | 1,421,375 | $78.6M | 1.9% | $55.30 | $49.10 | — | CS | 89151E109 |
| JPM | J P MORGAN CHASE & CO | 506,193 | $70.56M | 1.8% | $139.40 * | $40.31 | +193.1% | CS | 46625H100 |
| — | APTIV PLC | 741,149 | $70.39M | 1.7% | $94.97 | $84.22 | — | CS | G6095L109 |
| MDT | MEDTRONIC INC | 585,466 | $66.42M | 1.6% | $113.45 * | $75.53 | +27.3% | CS | G5960L103 |
| RIO | RIO TINTO PLC ADR | 1,089,810 | $64.69M | 1.6% | $59.36 | $42.73 | +38.9% | CS | 767204100 |
| AAPL | APPLE COMPUTER INC | 200,245 | $58.8M | 1.5% | $293.65 * | $24.81 | +185.5% | CS | 037833100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,373,072 | $55.76M | 1.4% | $40.61 * | $19.22 | +61.2% | CS | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 914,749 | $53.95M | 1.3% | $58.98 | $65.17 | — | CS | 780259206 |
| AZO | AUTOZONE INC | 44,455 | $52.96M | 1.3% | $1191.29 | $925.17 | +28.8% | CS | 053332102 |
| BAC | BANK OF AMERICA CORPORATION | 1,489,501 | $52.46M | 1.3% | $35.22 * | $19.68 | +54.5% | CS | 060505104 |
| URI | UNITED RENTALS INC | 295,246 | $49.24M | 1.2% | $166.77 * | $91.27 | +77.0% | CS | 911363109 |
| AMGN | AMGEN INC | 203,086 | $48.96M | 1.2% | $241.07 * | $140.01 | +43.1% | CS | 031162100 |
| INTC | INTEL CORP | 815,878 | $48.83M | 1.2% | $59.85 * | $27.20 | +94.1% | CS | 458140100 |
| MS | MORGAN STANLEY COM NEW | 950,724 | $48.6M | 1.2% | $51.12 * | $36.35 | +16.4% | CS | 617446448 |
| GOOGL | ALPHABET INC | 32,968 | $44.16M | 1.1% | $1339.39 * | $36.43 | +82.4% | CS | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC COM | 241,959 | $43.46M | 1.1% | $179.63 * | $59.48 | +162.2% | CS | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC | 252,512 | $42.06M | 1.0% | $166.58 * | $84.08 | +78.7% | CS | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 20,239 | $41.57M | 1.0% | $2053.76 | $1923.67 | +5.0% | CS | 09857L108 |
| LUKOY | PJSC LUKOIL CO ADR | 414,864 | $40.95M | 1.0% | $98.71 | $71.06 | — | CS | 69343P105 |
| ON | ON SEMICONDUCTOR CORP | 1,666,706 | $40.63M | 1.0% | $24.38 | $13.64 | +78.7% | CS | 682189105 |
| OSK | OSHKOSH CORPORATION | 428,272 | $40.54M | 1.0% | $94.65 * | $53.47 | +60.0% | CS | 688239201 |
| AVGO | BROADCOM LTD | 127,574 | $40.32M | 1.0% | $316.02 * | $23.76 | +14.4% | CS | 11135F101 |
| QRVO | QORVO, INC | 338,193 | $39.31M | 1.0% | $116.23 | $61.86 | +87.9% | CS | 74736K101 |
| — | TE CONNECTIVITY LTD. | 407,188 | $39.02M | 1.0% | $95.84 | $59.96 | — | CS | H84989104 |
| IQV | IQVIA HOLDINGS INC | 250,520 | $38.71M | 1.0% | $154.51 | $102.89 | +50.2% | CS | 46266C105 |
| CSCO | CISCO SYS INC COM | 806,293 | $38.67M | 1.0% | $47.96 * | $20.80 | +91.3% | CS | 17275R102 |
| HD | HOME DEPOT | 170,425 | $37.22M | 0.9% | $218.38 * | $108.72 | +73.7% | CS | 437076102 |
| PHM | PULTEGROUP INC. | 940,043 | $36.47M | 0.9% | $38.80 * | $21.76 | +67.7% | CS | 745867101 |
| — | UNITED HEALTHCARE CORP | 122,327 | $35.96M | 0.9% | $293.98 | $116.53 | — | CS | 91324p102 |
| — | BIOGEN IDEC INC | 120,953 | $35.89M | 0.9% | $296.73 | $294.96 | — | CS | 09062x103 |
| NVR | NVR INC | 9,391 | $35.77M | 0.9% | $3808.43 | $1557.75 | +144.5% | CS | 62944T105 |
| CVX | CHEVRON CORP NEW COM | 294,768 | $35.52M | 0.9% | $120.51 * | $87.86 | +5.0% | CS | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 602,400 | $35M | 0.9% | $58.10 | $28.43 | +104.3% | CS | 874039100 |
| PSX | PHILLIPS 66 | 302,570 | $33.71M | 0.8% | $111.41 * | $77.34 | +12.4% | CS | 718546104 |
| ABBV | ABBVIE | 372,365 | $32.97M | 0.8% | $88.54 * | $61.94 | +11.5% | CS | 00287Y109 |
| AER | AERCAP HOLDINGS N.V. | 531,396 | $32.66M | 0.8% | $61.47 | $51.86 | +16.7% | CS | N00985106 |
| LNC | LINCOLN NATIONAL CORP | 543,585 | $32.08M | 0.8% | $59.01 * | $39.26 | +11.6% | CS | 534187109 |
| TGT | TARGET CORP COM | 245,226 | $31.44M | 0.8% | $128.21 * | $69.39 | +57.6% | CS | 87612E106 |
| — | IHS MARKIT LTD | 415,750 | $31.33M | 0.8% | $75.35 | $40.54 | — | CS | G47567105 |
| NXPI | NXP SEMICONDUCTORS NV | 246,034 | $31.31M | 0.8% | $127.26 * | $84.19 | +36.7% | CS | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 251,206 | $31.27M | 0.8% | $124.49 * | $107.39 | +6.8% | CS | 025816109 |
| UNP | UNION PAC CORP COM | 172,672 | $31.22M | 0.8% | $180.79 * | $71.03 | +122.8% | CS | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 430,745 | $31.18M | 0.8% | $72.39 * | $64.34 | -7.4% | CS | 743315103 |
| REPYY | REPSOL S.A. | 1,958,994 | $30.72M | 0.8% | $15.68 | $14.62 | +7.3% | CS | 76026T205 |
| — | ASHTEAD GROUP PLC ADR | 236,419 | $30.5M | 0.8% | $129.00 | $95.47 | — | CS | 045055100 |
| — | SBERBANK OF RUSSIA | 1,832,167 | $30.05M | 0.7% | $16.40 | $13.57 | — | CS | 80585Y308 |
| TFC | TRUIST FINL CORP | 533,146 | $30.03M | 0.7% | $56.32 * | $40.89 | +4.4% | CS | 89832Q109 |
| CCL | CARNIVAL CORP-CL A | 583,941 | $29.68M | 0.7% | $50.83 | $45.91 | +9.4% | CS | 143658300 |
| TTNDY | TECHTRONIC IND LTD SPONS ADR | 719,783 | $29.52M | 0.7% | $41.02 | $35.56 | +15.3% | CS | 87873R101 |
| FFIV | F5 NETWORKS | 207,589 | $28.99M | 0.7% | $139.65 | $136.57 | +2.3% | CS | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 136,441 | $28.94M | 0.7% | $212.10 | $140.79 | +50.6% | CS | 01609W102 |
| — | CNOOC LTD | 172,770 | $28.8M | 0.7% | $166.67 | $151.50 | — | CS | 126132109 |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 1,219,455 | $28.47M | 0.7% | $23.35 | $18.79 | +24.3% | CS | 98980A105 |
| VZ | VERIZON COMMUNICATIONS | 450,009 | $27.63M | 0.7% | $61.40 * | $33.47 | +30.3% | CS | 92343V104 |
| — | MOBILE TELESYSTEMS OJSC | 2,721,205 | $27.62M | 0.7% | $10.15 | $8.36 | — | CS | 607409109 |
| ZION | ZIONS BANCORPORATION | 531,890 | $27.61M | 0.7% | $51.92 | $47.16 | +10.1% | CS | 989701107 |
| ELV | ANTHEM, INC | 89,524 | $27.04M | 0.7% | $302.03 * | $148.62 | +87.4% | CS | 036752103 |
| DBSDY | DBS GROUP HOLDINGS LTD | 344,637 | $26.59M | 0.7% | $77.16 | $55.56 | +38.9% | CS | 23304Y100 |
| VIPS | VIPSHOP HLDGS LTD ADS | 1,867,974 | $26.47M | 0.7% | $14.17 | $9.73 | +45.6% | CS | 92763W103 |
| COP | CONOCOPHILLIPS | 404,644 | $26.31M | 0.7% | $65.03 * | $48.24 | +8.2% | CS | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 430,483 | $25.94M | 0.6% | $60.25 * | $50.36 | -0.8% | CS | 56585A102 |
| PNGAY | PING AN INSURANCE ADR | 1,077,311 | $25.64M | 0.6% | $23.80 | $23.27 | +2.3% | CS | 72341E304 |
| DAL | DELTA AIRLINES | 436,244 | $25.51M | 0.6% | $58.48 * | $40.28 | +40.3% | CS | 247361702 |
| HDB | HDFC BANK LTD | 392,225 | $24.86M | 0.6% | $63.37 | $29.63 | +113.8% | CS | 40415F101 |
| TOELY | TOKYO ELECTRON LTD | 450,796 | $24.63M | 0.6% | $54.63 | $43.76 | — | CS | 889110102 |
| MGA | MAGNA INTERNATIONAL INC | 442,737 | $24.28M | 0.6% | $54.84 * | $38.22 | +18.3% | CS | 559222401 |
| LVMUY | LVMH Moet Hennessy | 256,699 | $23.94M | 0.6% | $93.27 | $39.93 | +133.6% | CS | 502441306 |
| — | CRH PLC ADR | 586,045 | $23.64M | 0.6% | $40.33 | $34.03 | — | CS | 12626K203 |
| FITB | FIFTH THIRD BANCORP | 757,563 | $23.29M | 0.6% | $30.74 * | $20.76 | +16.7% | CS | 316773100 |
| LUV | SOUTHWEST AIRLINES | 429,843 | $23.2M | 0.6% | $53.98 * | $33.91 | +47.5% | CS | 844741108 |
| SLF | SUN LIFE FINANCIAL | 509,041 | $23.2M | 0.6% | $45.57 | $34.84 | +30.8% | CS | 866796105 |
| — | ALLERGAN PLC SHS | 120,784 | $23.09M | 0.6% | $191.18 | $140.94 | — | CS | G0177J108 |
| — | NEW ORIENTAL EDUCATION ADR | 189,102 | $22.93M | 0.6% | $121.25 | $38.35 | — | CS | 647581107 |
| E | ENI S P A | 728,162 | $22.54M | 0.6% | $30.96 | $36.91 | -16.1% | CS | 26874R108 |
| IX | ORIX CORP | 269,489 | $22.48M | 0.6% | $83.41 | $72.21 | +15.5% | CS | 686330101 |
| CNC | CENTENE CORP | 356,354 | $22.4M | 0.6% | $62.87 | $54.25 | +15.9% | CS | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES | 235,154 | $22.22M | 0.6% | $94.48 * | $49.53 | +28.2% | CS | N53745100 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 461,407 | $22.19M | 0.6% | $48.10 | $39.55 | +21.6% | CS | 35958N107 |
| NBIS | YANDEX N.V. | 510,324 | $22.19M | 0.6% | $43.49 | $19.12 | — | CS | N97284108 |
| NTES | NETEASE INC. ADR | 71,620 | $21.96M | 0.5% | $306.63 | $156.38 | +96.1% | CS | 64110W102 |
| — | UNITED TECHNOLOGIES CORP COM | 145,591 | $21.8M | 0.5% | $149.76 | $103.33 | — | CS | 913017109 |
| NTTYY | NIPPON TELEG & TEL CORP | 431,517 | $21.79M | 0.5% | $50.50 | $43.02 | +17.4% | CS | 654624105 |
| CPRI | CAPRI HOLDINGS LTD | 569,837 | $21.74M | 0.5% | $38.15 | $34.17 | +11.7% | CS | G1890L107 |
| DOX | AMDOCS LIMITED ORD | 300,925 | $21.72M | 0.5% | $72.19 * | $44.75 | +42.3% | CS | G02602103 |
| DANOY | DANONE SPON ADR | 1,283,726 | $21.17M | 0.5% | $16.49 | $15.96 | +3.3% | CS | 23636T100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 390,405 | $21.03M | 0.5% | $53.87 | $53.02 | +1.6% | CS | G8060N102 |
| MLCO | MELCO RESORT ENTMT LTD | 862,773 | $20.85M | 0.5% | $24.17 | $23.07 | +4.7% | CS | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 253,602 | $20.1M | 0.5% | $79.26 * | $72.74 | -12.2% | CS | 277432100 |
| DXC | DXC TECHNOLOGY | 531,011 | $19.96M | 0.5% | $37.59 | $31.87 | +15.7% | CS | 23355L106 |
| BNPQY | BNP PARIBAS PA ADR | 659,773 | $19.59M | 0.5% | $29.69 | $29.99 | -1.0% | CS | 05565A202 |
| MO | ALTRIA GROUP INC COM | 391,589 | $19.54M | 0.5% | $49.91 * | $17.42 | +77.6% | CS | 02209S103 |
| — | MOMO INC | 583,313 | $19.54M | 0.5% | $33.50 | $35.35 | — | CS | 60879B107 |
| — | LAM RESEARCH | 66,626 | $19.48M | 0.5% | $292.39 | $231.11 | — | CS | 512807108 |
| CUK | CARNIVAL PLC | 396,504 | $19.1M | 0.5% | $48.16 | $54.20 | — | CS | 14365C103 |
| XRX | XEROX HOLDINGS CORP | 511,984 | $18.88M | 0.5% | $36.87 | $31.93 | +15.5% | CS | 98421M106 |
| AMAT | APPLIED MATERIALS | 305,732 | $18.66M | 0.5% | $61.04 * | $53.00 | +8.8% | CS | 038222105 |
| CMCSA | COMCAST CORP CL A | 409,639 | $18.42M | 0.5% | $44.97 * | $37.69 | +1.5% | CS | 20030N101 |
| PVH | PHILLIPS-VAN HEUSEN CORP | 174,973 | $18.4M | 0.5% | $105.15 | $94.55 | +10.2% | CS | 693656100 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,182,954 | $18.39M | 0.5% | $15.55 | $14.82 | +4.9% | CS | 824667109 |
| GRFS | GRIFOLS SA ADR | 788,900 | $18.37M | 0.5% | $23.29 | $18.50 | +25.9% | CS | 398438408 |
| — | AON CORP. | 87,541 | $18.23M | 0.5% | $208.29 | $114.52 | — | CS | G0408V102 |
| CDW | CDW CORP/DE | 125,271 | $17.89M | 0.4% | $142.84 * | $122.84 | +8.1% | CS | 12514G108 |
| C | CITIGROUP INC | 223,964 | $17.89M | 0.4% | $79.89 * | $59.26 | +8.4% | CS | 172967424 |
| CNI | CANADIAN NATL RAILWAY CO | 197,660 | $17.88M | 0.4% | $90.45 * | $46.21 | +74.8% | CS | 136375102 |
| BMO | BANK OF MONTREAL | 229,923 | $17.82M | 0.4% | $77.50 * | $39.90 | +49.9% | CS | 063671101 |
| QCOM | QUALCOMM INC | 201,504 | $17.78M | 0.4% | $88.23 * | $52.55 | +47.0% | CS | 747525103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,933,166 | $17.69M | 0.4% | $9.15 | $8.56 | +6.9% | CS | 465562106 |
| KSS | KOHLS CORP | 346,471 | $17.65M | 0.4% | $50.95 | $52.29 | -2.6% | CS | 500255104 |
| AXAHY | AXA ADS | 626,359 | $17.63M | 0.4% | $28.15 | $25.99 | +8.3% | CS | 054536107 |
| T | AT&T INC COM | 449,322 | $17.56M | 0.4% | $39.08 * | $18.49 | +4.5% | CS | 00206R102 |
| M | MACYS INC | 1,029,214 | $17.5M | 0.4% | $17.00 | $16.57 | +2.6% | CS | 55616P104 |
| — | LAZARD LTD | 429,649 | $17.17M | 0.4% | $39.96 | $41.16 | — | CS | G54050102 |
| CTSH | COGNIZANT TECH | 273,045 | $16.93M | 0.4% | $62.02 * | $70.12 | -19.2% | CS | 192446102 |
| MRK | MERCK & CO INC | 186,016 | $16.92M | 0.4% | $90.95 * | $60.41 | +18.8% | CS | 58933Y105 |
| CMA | COMERICA INC. | 233,946 | $16.79M | 0.4% | $71.75 * | $50.64 | +5.3% | CS | 200340107 |
| — | AARON'S INC | 293,476 | $16.76M | 0.4% | $57.11 | $62.52 | — | CS | 002535300 |
| — | WALGREENS BOOT ALLIANCE, INC | 281,650 | $16.61M | 0.4% | $58.96 | $58.96 | — | CS | 931427108 |
| — | CENTURYLINK INC | 1,237,060 | $16.34M | 0.4% | $13.21 | $13.21 | — | CS | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,028,851 | $16.32M | 0.4% | $15.86 * | $12.35 | +6.0% | CS | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 452,217 | $16.28M | 0.4% | $36.01 * | $30.73 | +0.8% | CS | 87165B103 |
| ING | ING GROEP NV ADR | 1,347,785 | $16.24M | 0.4% | $12.05 | $14.78 | -18.5% | CS | 456837103 |
| ADRNY | KONINKLIJKE | 644,638 | $16.18M | 0.4% | $25.10 | $23.57 | +6.5% | CS | 500467501 |
| — | CORESITE REALTY CORP. | 144,230 | $16.17M | 0.4% | $112.12 | $113.66 | — | CS | 21870Q105 |
| SRE | SEMPRA ENERGY | 105,610 | $16M | 0.4% | $151.47 * | $45.66 | +36.4% | CS | 816851109 |
| NWL | NEWELL RUBBERMAID INC | 823,512 | $15.83M | 0.4% | $19.22 * | $14.53 | +0.5% | CS | 651229106 |
| GAP | GAP INC | 890,803 | $15.75M | 0.4% | $17.68 * | $13.84 | +4.0% | CS | 364760108 |
| NRG | NRG ENERGY INC | 393,649 | $15.65M | 0.4% | $39.75 * | $30.11 | +10.1% | CS | 629377508 |
| — | D R HORTON INC | 294,387 | $15.53M | 0.4% | $52.75 | $52.75 | — | CS | 23331a109 |
| — | WNS HOLDINGS LIMITED | 232,432 | $15.38M | 0.4% | $66.15 | $28.94 | — | CS | 92932M101 |
| DG | DOLLAR GENERAL CORP | 96,729 | $15.09M | 0.4% | $155.98 * | $115.73 | +24.0% | CS | 256677105 |
| ICLR | ICON PLC | 86,881 | $14.96M | 0.4% | $172.22 | $60.37 | +185.3% | CS | G4705A100 |
| AKAM | AKAMAI TECHNOLGIES | 169,035 | $14.6M | 0.4% | $86.38 | $87.43 | -1.2% | CS | 00971T101 |
| WHR | WHIRLPOOL CORP | 98,790 | $14.57M | 0.4% | $147.53 | $113.44 | +30.1% | CS | 963320106 |
| EBAY | EBAY INC | 395,337 | $14.28M | 0.4% | $36.11 * | $33.61 | -2.9% | CS | 278642103 |
| VEOEY | VEOLIA ENVIRONMENT | 525,364 | $13.96M | 0.3% | $26.58 | $24.69 | +7.6% | CS | 92334N103 |
| INFY | INFOSYS LIMITED ADR | 1,339,211 | $13.82M | 0.3% | $10.32 | $9.32 | +10.8% | CS | 456788108 |
| BTI | BRITISH AMER TOB SPON ADR | 301,710 | $12.81M | 0.3% | $42.46 | $49.76 | -14.7% | CS | 110448107 |
| KMTUY | KOMATSU LTD | 532,247 | $12.79M | 0.3% | $24.04 | $30.64 | -21.5% | CS | 500458401 |
| BASFY | B A S F A G | 642,487 | $12.03M | 0.3% | $18.72 | $26.57 | -29.5% | CS | 055262505 |
| JOYY | JOYY INC ADR | 222,139 | $11.73M | 0.3% | $52.79 | $58.89 | -10.4% | CS | 46591M109 |
| UBS | UBS GROUP AG | 881,385 | $11.09M | 0.3% | $12.58 | $17.61 | -28.6% | CS | H42097107 |
| MUFG | MITSUBISHI UFJ FINCL GRP ADS | 2,013,733 | $10.94M | 0.3% | $5.43 | $5.25 | +3.4% | CS | 606822104 |
| CAOVY | CHINA OVERSEAS LAN UNSPN ADR | 554,519 | $10.81M | 0.3% | $19.50 | $15.96 | — | CS | 169403201 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,451,027 | $10.75M | 0.3% | $7.41 | $8.24 | -10.0% | CS | 86562M209 |
| — | CHINA COMM CONST GRP | 490,058 | $7.837M | 0.2% | $15.99 | $20.10 | — | CS | 168926103 |
| SDY | SPDR S&P DIVIDEND FUND | 41,688 | $4.485M | 0.1% | $107.58 | $104.97 | +2.5% | MF | 78464A763 |
| STN | STANTEC, INC | 131,700 | $3.727M | 0.1% | $28.30 | $28.30 | — | CS | 85472N109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 75,628 | $3.715M | 0.1% | $49.12 | $46.82 | +4.9% | ETF | 464288240 |
| FSUGY | FORTESCUE METAL GROUP | 239,200 | $3.571M | 0.1% | $14.93 | $12.92 | +15.5% | CS | 34959A206 |
| PPRUY | KERING UNSPONSORED ADR | 54,400 | $3.556M | 0.1% | $65.37 | $57.93 | +12.8% | CS | 492089107 |
| RANJY | RANDSTAD NV ADR UNSPON | 111,900 | $3.393M | 0.1% | $30.32 | $24.88 | +21.8% | CS | 75279Q108 |
| — | PJSC GAZPROM ADR | 408,070 | $3.354M | 0.1% | $8.22 | $7.36 | — | CS | 368287207 |
| MHGVY | MOWI ASA ADR | 124,900 | $3.265M | 0.1% | $26.14 | $24.63 | +6.1% | CS | 624678108 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 10,052 | $3.235M | 0.1% | $321.83 | $307.92 | +4.5% | ETF | 78462F103 |
| AHEXY | ADECCO GROUP ADR | 102,000 | $3.227M | 0.1% | $31.64 | $29.99 | +5.5% | CS | 006754204 |
| BKRKY | BANK RAKYAT ADR | 202,240 | $3.187M | 0.1% | $15.76 | $14.68 | +7.4% | CS | 69366X100 |
| ISUZY | ISUZU MOTORS LTD | 258,200 | $3.098M | 0.1% | $12.00 | $10.98 | +9.3% | CS | 465254209 |
| CPA | COPA HOLDINGS SA | 28,500 | $3.08M | 0.1% | $108.07 * | $87.58 | +4.0% | CS | P31076105 |
| KDDIY | KDDI CORP ADR | 206,400 | $3.073M | 0.1% | $14.89 | $14.27 | +4.4% | CS | 48667L106 |
| WTW | WILLIS TOWERS WATSON | 15,100 | $3.049M | 0.1% | $201.92 * | $176.33 | +5.7% | CS | G96629103 |
| MEOH | METHANEX CORP | 78,800 | $3.044M | 0.1% | $38.63 | $37.01 | +4.4% | CS | 59151K108 |
| IMO | IMPERIAL OIL LTD CL A | 114,310 | $3.026M | 0.1% | $26.47 * | $22.40 | -0.0% | CS | 453038408 |
| DIFTY | DAITO TRUST CONSTRUCTION | 89,800 | $2.766M | 0.1% | $30.80 | $31.65 | -2.7% | CS | 23405X209 |
| MSFT | MICROSOFT CORP | 16,779 | $2.646M | 0.1% | $157.70 * | $60.78 | +146.3% | CS | 594918104 |
| CRTO | CRITEO SA ADS | 151,100 | $2.619M | 0.1% | $17.33 | $18.69 | — | CS | 226718104 |
| TXRH | TEXAS ROADHOUSE | 45,850 | $2.582M | 0.1% | $56.31 * | $57.07 | -10.1% | CS | 882681109 |
| — | UNILEVER NV | 44,676 | $2.567M | 0.1% | $57.46 | $52.15 | — | CS | 904784709 |
| GIS | GENERAL MILLS | 45,654 | $2.445M | 0.1% | $53.56 * | $36.46 | +19.4% | CS | 370334104 |
| JBAXY | JULIUS BAER GROUP LTD UN ADR | 233,420 | $2.394M | 0.1% | $10.26 | $9.40 | +9.2% | CS | 48137C108 |
| JD | JD.COM INC | 55,500 | $1.955M | 0.0% | $35.23 | $32.27 | +9.2% | CS | 47215P106 |
| PM | PHILIP MORRIS INTL INC COM | 22,174 | $1.887M | 0.0% | $85.10 * | $50.23 | +24.8% | CS | 718172109 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.872M | 0.0% | $11.02 | $10.93 | — | BF | 67065R804 |
| ADDYY | ADIDAS AG SPON ADR | 11,500 | $1.872M | 0.0% | $162.78 | $154.28 | +5.5% | CS | 00687A107 |
| ETN | EATON CORP PLC | 19,726 | $1.868M | 0.0% | $94.70 * | $48.02 | +77.5% | CS | G29183103 |
| — | GAZPROM NEFT | 53,000 | $1.818M | 0.0% | $34.30 | $34.30 | — | CS | 36829G107 |
| VOO | VANGUARD S&P 500 ETF | 5,905 | $1.747M | 0.0% | $295.85 | $247.71 | +19.4% | ETF | 922908363 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 71,687 | $1.736M | 0.0% | $24.22 | $19.09 | — | CS | 018805101 |
| OHI | OMEGA HEALTHCARE INVS | 38,147 | $1.616M | 0.0% | $42.36 | $33.71 | — | CS | 681936100 |
| — | GLAXOSMITHKLINE PLC | 22,290 | $1.047M | 0.0% | $46.97 | $42.92 | — | CS | 37733W105 |
| MCD | MCDONALDS CORP | 4,980 | $984K | 0.0% | $197.59 * | $114.45 | +50.3% | CS | 580135101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 15,051 | $943K | 0.0% | $62.65 | $67.17 | -6.7% | CS | 636274409 |
| HSBC | HSBC HLDGS PLC ADR | 23,284 | $910K | 0.0% | $39.08 | $45.27 | -13.7% | CS | 404280406 |
| TPR | TAPESTRY | 30,381 | $819K | 0.0% | $26.96 * | $27.39 | -14.2% | CS | 876030107 |
| — | PACWEST BANCORP | 21,015 | $804K | 0.0% | $38.26 | $41.17 | — | CS | 695263103 |
| XOM | EXXON MOBIL | 11,042 | $771K | 0.0% | $69.82 * | $54.05 | -2.3% | CS | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,780 | $722K | 0.0% | $56.49 * | $30.48 | +33.0% | CS | 064149107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $652K | 0.0% | $113.79 | $108.51 | +5.0% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $609K | 0.0% | $80.61 | $80.40 | +0.3% | BF | 921937827 |
| FFBC | FIRST FINANCIAL BANCORP | 21,364 | $544K | 0.0% | $25.46 * | $19.60 | +0.5% | CS | 320209109 |
| PG | PROCTER & GAMBLE | 4,021 | $502K | 0.0% | $124.84 * | $59.56 | +80.6% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,388 | $494K | 0.0% | $145.81 * | $76.87 | +60.3% | CS | 478160104 |
| — | NVIDIA CORP | 1,825 | $429K | 0.0% | $235.07 | $176.66 | — | CS | 67066g104 |
| ROST | ROSS STORES INC COM | 3,544 | $413K | 0.0% | $116.53 * | $91.16 | +20.4% | CS | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 2,683 | $401K | 0.0% | $149.46 | $133.80 | +11.6% | CS | G50871105 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $395K | 0.0% | $23.51 | $25.74 | — | CS | 491203105 |
| — | BLACKROCK INC | 2,127 | $345K | 0.0% | $162.20 | $188.72 | — | CS | 09247X101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $294K | 0.0% | $12.88 | $11.78 | — | CS | 27827X101 |
| SNN | SMITH & NEPHEW PLC ADR | 6,038 | $290K | 0.0% | $48.03 | $38.43 | +25.1% | CS | 83175M205 |
| VET | VERMILION ENERGY INC | 17,672 | $289K | 0.0% | $16.35 | $37.56 | -56.4% | CS | 923725105 |
| HUM | HUMANA INC | 768 | $281K | 0.0% | $365.89 * | $300.46 | +15.7% | CS | 444859102 |
| — | NTT DOCOMO, IN | 10,088 | $280K | 0.0% | $27.76 | $26.86 | — | CS | 62942M201 |
| KMB | KIMBERLY CLARK CORP COM | 2,015 | $277K | 0.0% | $137.47 * | $86.40 | +28.7% | CS | 494368103 |
| IBM | INTL. BUSINESS MACHS CO | 1,965 | $263K | 0.0% | $133.84 * | $102.11 | -3.0% | CS | 459200101 |
| — | KELLOGG CO | 3,771 | $261K | 0.0% | $69.21 * | $41.45 | +26.3% | CS | 487836108 |
| HTHT | HUAZHU GROUP LTD | 6,305 | $253K | 0.0% | $40.13 | $34.18 | +17.2% | CS | 44332N106 |
| EMR | EMERSON ELEC CO COM | 3,193 | $243K | 0.0% | $76.10 * | $38.12 | +74.9% | CS | 291011104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $240K | 0.0% | $116.50 | $113.85 | +2.4% | ETF | 464287176 |
| — | ALEXION PHARMACEUTICALS | 2,117 | $229K | 0.0% | $108.17 | $97.78 | — | CS | 015351109 |
| BF/B | BROWN FORMAN CL B | 3,279 | $222K | 0.0% | $67.70 * | $52.30 | +16.2% | CS | 115637209 |
| LQD | ISHARES TR | 1,724 | $220K | 0.0% | $127.61 | $115.84 | +10.5% | ETF | 464287242 |
| RELX | RELX PLC | 8,578 | $217K | 0.0% | $25.30 | $21.19 | +19.3% | CS | 759530108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,712 | $210K | 0.0% | $36.76 | $35.46 | +3.9% | CS | 358029106 |
| FADMX | FIDELITY ADVISOR STRATEGIC INC | 14,532 | $181K | 0.0% | $12.46 | $12.46 | — | BF | 315807461 |