The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 20,533 | 217,096 | SH | SOLE | 0 | 47,968 | 19 | 169,109 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,014 | 77,314 | SH | SOLE | 0 | 814 | 0 | 76,500 | |
AERCAP HOLDINGS NV | COM | N00985106 | 25,482 | 443,010 | SH | SOLE | 0 | 151,495 | 0 | 291,515 | |
ALIBABA GROUP HOLDING | COM | 01609W102 | 12,315 | 74,745 | SH | SOLE | 0 | 25,668 | 0 | 49,077 | |
ALLIANZ AKTIENGESELLSCHAF ADR | COM | 018805101 | 4,801 | 216,618 | SH | SOLE | 0 | 56,819 | 0 | 159,799 | |
ALPHABET INC | COM | 02079K305 | 36,840 | 30,520 | SH | SOLE | 0 | 4,474 | 4 | 26,042 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 22,344 | 370,477 | SH | SOLE | 0 | 66,721 | 49 | 303,707 | |
AMBEV S.A. | COM | 02319V103 | 2,903 | 635,200 | SH | SOLE | 0 | 0 | 0 | 635,200 | |
AMDOCS LTD | COM | G02602103 | 20,340 | 308,275 | SH | SOLE | 0 | 104,848 | 0 | 203,427 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 35,936 | 243,371 | SH | SOLE | 0 | 35,306 | 30 | 208,035 | |
AMERISOURCE BERGEN CORP | COM | 03073E105 | 15,040 | 163,086 | SH | SOLE | 0 | 23,351 | 23 | 139,712 | |
AMGEN INC | COM | 031162100 | 34,780 | 167,785 | SH | SOLE | 0 | 25,333 | 21 | 142,431 | |
ANHUI CONCH CEMENT ADR | COM | 035243104 | 3,286 | 108,800 | SH | SOLE | 0 | 0 | 0 | 108,800 | |
ANTHEM, INC | COM | 036752103 | 34,636 | 126,385 | SH | SOLE | 0 | 18,141 | 14 | 108,230 | |
AON CORP. | COM | G0408V102 | 14,211 | 92,414 | SH | SOLE | 0 | 32,206 | 0 | 60,208 | |
APPLE COMPUTER INC | COM | 037833100 | 53,532 | 237,142 | SH | SOLE | 0 | 34,679 | 30 | 202,433 | |
APTIV PLC ORDINARY | COM | G6095L109 | 63,384 | 755,475 | SH | SOLE | 0 | 175,520 | 59 | 579,896 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044209104 | 219 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
ASHTEAD GROUP PLC UNSP | COM | 045055100 | 22,770 | 177,808 | SH | SOLE | 0 | 61,827 | 0 | 115,981 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,308 | 33,054 | SH | SOLE | 0 | 33,054 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 1,234 | 36,755 | SH | SOLE | 0 | 24,443 | 0 | 12,312 | |
AUTOHOME INC | COM | 05278C107 | 1,935 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AUTOZONE INC | COM | 053332102 | 17,951 | 23,142 | SH | SOLE | 0 | 242 | 0 | 22,900 | |
AXA- SPONS ADR | COM | 054536107 | 15,668 | 585,727 | SH | SOLE | 0 | 226,131 | 0 | 359,596 | |
B A S F A G | COM | 055262505 | 12,976 | 584,242 | SH | SOLE | 0 | 203,591 | 0 | 380,651 | |
BAIDU INC | COM | 056752108 | 19,318 | 84,474 | SH | SOLE | 0 | 29,595 | 0 | 54,879 | |
BANCO SANTANDER CHILE NEW | COM | 05965X109 | 19,454 | 608,293 | SH | SOLE | 0 | 216,174 | 0 | 392,119 | |
BANCO SANTANDER MEXICO ADR | COM | 05969B103 | 13,714 | 1,767,229 | SH | SOLE | 0 | 599,032 | 0 | 1,168,197 | |
BANCO SANTANDER SA ADS | COM | 05964H105 | 18,141 | 3,628,184 | SH | SOLE | 0 | 1,244,673 | 0 | 2,383,511 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,211 | 20,305 | SH | SOLE | 0 | 16,357 | 0 | 3,948 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 42,266 | 1,434,688 | SH | SOLE | 0 | 211,740 | 175 | 1,222,773 | |
BANK OF MONTREAL | COM | 063671101 | 17,621 | 213,513 | SH | SOLE | 0 | 75,278 | 0 | 138,235 | |
BB&T CORP. | COM | 054937107 | 28,864 | 594,645 | SH | SOLE | 0 | 87,699 | 73 | 506,873 | |
BEST BUY INC COM | COM | 086516101 | 16,519 | 208,147 | SH | SOLE | 0 | 2,477 | 0 | 205,670 | |
BIOGEN IDEC INC | COM | 09062x103 | 27,596 | 78,109 | SH | SOLE | 0 | 11,734 | 10 | 66,365 | |
BLACKROCK INC | COM | 09247X101 | 316 | 671 | SH | SOLE | 0 | 386 | 0 | 285 | |
BNP PARIBAS PA ADR | COM | 05565A202 | 18,835 | 618,749 | SH | SOLE | 0 | 213,050 | 0 | 405,699 | |
BOEING & CO. | COM | 097023105 | 16,987 | 45,676 | SH | SOLE | 0 | 176 | 0 | 45,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,688 | 16,980 | SH | SOLE | 0 | 2,515 | 2 | 14,463 | |
BP PLC | COM | 055622104 | 3,103 | 67,300 | SH | SOLE | 0 | 0 | 0 | 67,300 | |
BRIDGESTONE CORPORATION | COM | 108441205 | 3,170 | 168,100 | SH | SOLE | 0 | 0 | 0 | 168,100 | |
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 7,797 | 167,205 | SH | SOLE | 0 | 47,983 | 0 | 119,222 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,513 | 183,885 | SH | SOLE | 0 | 64,377 | 0 | 119,508 | |
CARNIVAL CORP-CL A | COM | 143658300 | 34,860 | 546,640 | SH | SOLE | 0 | 80,510 | 71 | 466,059 | |
CARNIVAL PLC | COM | 14365C103 | 24,322 | 385,574 | SH | SOLE | 0 | 112,583 | 0 | 272,991 | |
CBS CORPORATION | COM | 124857202 | 15,603 | 271,589 | SH | SOLE | 0 | 689 | 0 | 270,900 | |
CELGENE CORP | COM | 151020104 | 26,770 | 299,134 | SH | SOLE | 0 | 45,537 | 37 | 253,560 | |
CEMEX | COM | 151290889 | 9,803 | 1,392,386 | SH | SOLE | 0 | 490,782 | 0 | 901,604 | |
CHEVRON CORP NEW COM | COM | 166764100 | 19,223 | 157,207 | SH | SOLE | 0 | 30,654 | 18 | 126,535 | |
CHINA COMM CONST GRP | COM | 168926103 | 9,068 | 452,690 | SH | SOLE | 0 | 158,242 | 0 | 294,448 | |
CHINA OVERSEAS LAND & INVESTME | COM | 169403201 | 7,935 | 510,620 | SH | SOLE | 0 | 179,955 | 0 | 330,665 | |
CHINA PETE & CHEM CORP | COM | 16941R108 | 3,395 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | |
CISCO SYS INC COM | COM | 17275R102 | 50,633 | 1,040,749 | SH | SOLE | 0 | 179,399 | 107 | 861,243 | |
CITIGROUP INC | COM | 172967424 | 16,547 | 230,653 | SH | SOLE | 0 | 2,453 | 0 | 228,200 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 51,019 | 1,322,754 | SH | SOLE | 0 | 195,947 | 162 | 1,126,645 | |
CITRIX SYS INC | COM | 177376100 | 16,290 | 146,549 | SH | SOLE | 0 | 1,749 | 0 | 144,800 | |
CNOOC LTD | COM | 126132109 | 31,623 | 160,086 | SH | SOLE | 0 | 55,909 | 0 | 104,177 | |
COGNIZANT TECH | COM | 192446102 | 24,837 | 321,921 | SH | SOLE | 0 | 47,730 | 39 | 274,152 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,154 | 467,106 | SH | SOLE | 0 | 69,595 | 57 | 397,454 | |
CORESITE REALTY CORP. | COM | 21870Q105 | 8,603 | 77,403 | SH | SOLE | 0 | 11,429 | 11 | 65,963 | |
CORNING INC | COM | 219350105 | 19,544 | 553,650 | SH | SOLE | 0 | 2,150 | 0 | 551,500 | |
CREDICORP | COM | G2519Y108 | 2,989 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
CRH PLC ADR | COM | 12626K203 | 15,072 | 460,621 | SH | SOLE | 0 | 158,169 | 0 | 302,452 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 14,328 | 182,015 | SH | SOLE | 0 | 26,621 | 22 | 155,372 | |
DANONE SPON ADR | COM | 23636T100 | 12,893 | 833,717 | SH | SOLE | 0 | 292,782 | 0 | 540,935 | |
DANSKE BANK ADR | COM | 236363206 | 2,629 | 200,700 | SH | SOLE | 0 | 0 | 0 | 200,700 | |
DBS GROUP HOLDINGS LTD | COM | 23304Y100 | 26,780 | 351,422 | SH | SOLE | 0 | 107,300 | 0 | 244,122 | |
DELTA AIRLINES | COM | 247361702 | 23,703 | 409,879 | SH | SOLE | 0 | 60,281 | 51 | 349,547 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16,727 | 218,796 | SH | SOLE | 0 | 2,796 | 0 | 216,000 | |
E ON SE SPONS ADR | COM | 268780103 | 7,408 | 729,486 | SH | SOLE | 0 | 247,914 | 0 | 481,572 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 23,879 | 249,459 | SH | SOLE | 0 | 36,638 | 31 | 212,790 | |
EATON CORP PLC | COM | G29183103 | 2,072 | 23,890 | SH | SOLE | 0 | 19,152 | 0 | 4,738 | |
EBAY INC | COM | 278642103 | 13,938 | 422,104 | SH | SOLE | 0 | 4,504 | 0 | 417,600 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,880 | 24,546 | SH | SOLE | 0 | 16,954 | 0 | 7,592 | |
ENERGY TRANSFER EQUITY LP | LTD PARTN | 29273V100 | 294 | 16,884 | SH | SOLE | 0 | 16,884 | 0 | 0 | |
ENI S P A | COM | 26874R108 | 22,108 | 587,059 | SH | SOLE | 0 | 207,447 | 0 | 379,612 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 201 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 11,168 | 117,549 | SH | SOLE | 0 | 17,266 | 14 | 100,269 | |
EXXON MOBIL | COM | 30231G102 | 964 | 11,342 | SH | SOLE | 0 | 6,674 | 0 | 4,668 | |
F5 NETWORKS | COM | 315616102 | 57,558 | 288,625 | SH | SOLE | 0 | 30,571 | 25 | 258,029 | |
FASTENAL CO | COM | 311900104 | 18,493 | 318,731 | SH | SOLE | 0 | 3,831 | 0 | 314,900 | |
FEDEX CORP | COM | 31428X106 | 21,358 | 88,700 | SH | SOLE | 0 | 13,245 | 11 | 75,444 | |
FIDELITY ADVISOR STRATEGIC INC | COM | 315807461 | 198 | 16,282 | SH | SOLE | 0 | 16,282 | 0 | 0 | |
FIRST DATA CORP | COM | 32008D106 | 26,094 | 1,066,402 | SH | SOLE | 0 | 160,578 | 130 | 905,694 | |
FRESENIUS MEDICAL CARE AG & CO | COM | 358029106 | 291 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
FUJIFILM HOLDINGS CORP | COM | 35958N107 | 21,627 | 478,283 | SH | SOLE | 0 | 166,748 | 0 | 311,535 | |
FUJITSU LIMITED ADR | COM | 359590304 | 3,326 | 93,500 | SH | SOLE | 0 | 0 | 0 | 93,500 | |
GARMIN LTD | COM | H2906T109 | 1,720 | 24,552 | SH | SOLE | 0 | 19,607 | 0 | 4,945 | |
GENERAL MILLS | COM | 370334104 | 642 | 14,960 | SH | SOLE | 0 | 3,818 | 0 | 11,142 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 755 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
GRIFOLS, S.A. ADR | COM | 398438408 | 20,877 | 976,954 | SH | SOLE | 0 | 325,481 | 0 | 651,473 | |
HDFC BANK LTD | COM | 40415F101 | 24,425 | 259,567 | SH | SOLE | 0 | 90,278 | 0 | 169,289 | |
HILTON WORLDWIDE | COM | 43300A203 | 15,660 | 193,862 | SH | SOLE | 0 | 2,062 | 0 | 191,800 | |
HOLLYSYS AUTOMATION, LTD | COM | G45667105 | 11,795 | 551,925 | SH | SOLE | 0 | 189,697 | 0 | 362,228 | |
HOME DEPOT | COM | 437076102 | 47,240 | 228,047 | SH | SOLE | 0 | 34,189 | 28 | 193,830 | |
HSBC HLDGS PLC ADR | COM | 404280406 | 1,618 | 36,784 | SH | SOLE | 0 | 29,933 | 0 | 6,851 | |
HUAZHU GROUP LTD | COM | 44332N106 | 226 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 413 | 1,220 | SH | SOLE | 0 | 194 | 0 | 1,026 | |
ICON PLC - AMERICAN DEPOSITARY | COM | G4705A100 | 30,109 | 195,833 | SH | SOLE | 0 | 70,682 | 0 | 125,151 | |
IHS MARKIT LTD | COM | G47567105 | 25,169 | 466,435 | SH | SOLE | 0 | 163,898 | 0 | 302,537 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 31,424 | 222,676 | SH | SOLE | 0 | 33,125 | 27 | 189,524 | |
IMPERIAL OIL LTD CL A | COM | 453038408 | 2,910 | 89,900 | SH | SOLE | 0 | 0 | 0 | 89,900 | |
INDUSTRIA DE DISENO TEXTIL S.A | COM | 455793109 | 2,701 | 178,700 | SH | SOLE | 0 | 0 | 0 | 178,700 | |
INFOSYS TECHNOLOGIES LTD | COM | 456788108 | 16,024 | 1,575,675 | SH | SOLE | 0 | 445,671 | 0 | 1,130,004 | |
ING GROUP N V | COM | 456837103 | 16,871 | 1,300,771 | SH | SOLE | 0 | 512,097 | 0 | 788,674 | |
INTEL CORP | COM | 458140100 | 51,951 | 1,098,570 | SH | SOLE | 0 | 121,052 | 94 | 977,424 | |
INTERNATIONAL CONSOL | COM | 459348108 | 2,964 | 172,300 | SH | SOLE | 0 | 0 | 0 | 172,300 | |
INTL. BUSINESS MACHS CO | COM | 459200101 | 349 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
IPG PHOTONICS | COM | 44980X109 | 11,520 | 73,811 | SH | SOLE | 0 | 10,818 | 9 | 62,984 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 34,961 | 269,471 | SH | SOLE | 0 | 39,761 | 33 | 229,677 | |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 386 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 961 | 20,143 | SH | SOLE | 0 | 18,502 | 0 | 1,641 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 518 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ITAU UNIBANCO HOLDINGS SA | COM | 465562106 | 10,331 | 940,870 | SH | SOLE | 0 | 329,805 | 0 | 611,065 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 55,171 | 488,926 | SH | SOLE | 0 | 72,052 | 58 | 416,816 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 476 | 3,448 | SH | SOLE | 0 | 600 | 0 | 2,848 | |
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 827 | 83,361 | SH | SOLE | 0 | 81,710 | 0 | 1,651 | |
KDDI CORP ADR | COM | 48667L106 | 3,004 | 218,900 | SH | SOLE | 0 | 0 | 0 | 218,900 | |
KENTUCKY BANCSHARES INC | COM | 491203105 | 436 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,640 | 182,961 | SH | SOLE | 0 | 22,942 | 0 | 160,019 | |
KOMATSU LTD | COM | 500458401 | 11,131 | 365,513 | SH | SOLE | 0 | 128,104 | 0 | 237,409 | |
LAZARD LTD | COM | G54050102 | 20,481 | 425,535 | SH | SOLE | 0 | 135,435 | 0 | 290,100 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 30,971 | 457,736 | SH | SOLE | 0 | 67,374 | 54 | 390,308 | |
LVMH Moet Hennessy | COM | 502441306 | 19,760 | 280,321 | SH | SOLE | 0 | 99,990 | 0 | 180,331 | |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 19,301 | 188,291 | SH | SOLE | 0 | 73,900 | 0 | 114,391 | |
MACYS INC | COM | 55616P104 | 14,708 | 423,488 | SH | SOLE | 0 | 5,188 | 0 | 418,300 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 21,615 | 411,472 | SH | SOLE | 0 | 126,060 | 0 | 285,412 | |
MAKITA CORP ADR | COM | 560877300 | 24,878 | 497,269 | SH | SOLE | 0 | 168,527 | 0 | 328,742 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 44,653 | 558,375 | SH | SOLE | 0 | 85,055 | 69 | 473,251 | |
MCDONALDS CORP | COM | 580135101 | 877 | 5,244 | SH | SOLE | 0 | 3,019 | 0 | 2,225 | |
MEDTRONIC INC | COM | G5960L103 | 6,946 | 70,613 | SH | SOLE | 0 | 23,223 | 0 | 47,390 | |
MELCO RESORTS AND ENTERTAINMEN | COM | 585464100 | 16,810 | 794,802 | SH | SOLE | 0 | 271,111 | 0 | 523,691 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 12,558 | 183,169 | SH | SOLE | 0 | 2,169 | 0 | 181,000 | |
MICROSOFT CORP | COM | 594918104 | 1,574 | 13,759 | SH | SOLE | 0 | 8,256 | 0 | 5,503 | |
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 17,839 | 2,881,933 | SH | SOLE | 0 | 1,012,483 | 0 | 1,869,450 | |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 14,657 | 1,718,282 | SH | SOLE | 0 | 582,395 | 0 | 1,135,887 | |
MOMO INC | COM | 60879B107 | 15,795 | 360,608 | SH | SOLE | 0 | 126,221 | 0 | 234,387 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 42,710 | 917,127 | SH | SOLE | 0 | 136,094 | 113 | 780,920 | |
MUENCHENER RUECKVERSICH | COM | 626188106 | 3,075 | 139,600 | SH | SOLE | 0 | 0 | 0 | 139,600 | |
NATIONAL GRID TRANSCO PLC ADR | COM | 636274409 | 1,230 | 23,724 | SH | SOLE | 0 | 19,217 | 0 | 4,507 | |
NETAPP | COM | 64110D104 | 16,665 | 194,032 | SH | SOLE | 0 | 2,332 | 0 | 191,700 | |
NETEASE INC. ADR | COM | 64110W102 | 9,570 | 41,930 | SH | SOLE | 0 | 14,786 | 0 | 27,144 | |
NEW ORIENTAL EDUCATION ADR | COM | 647581107 | 16,478 | 222,645 | SH | SOLE | 0 | 77,463 | 0 | 145,182 | |
NIPPON TELEG & TEL CORP | COM | 654624105 | 18,015 | 399,932 | SH | SOLE | 0 | 133,464 | 0 | 266,468 | |
NOKIA CORP. | COM | 654902204 | 2,935 | 525,900 | SH | SOLE | 0 | 0 | 0 | 525,900 | |
NTT DOCOMO, IN | COM | 62942M201 | 3,554 | 132,112 | SH | SOLE | 0 | 10,012 | 0 | 122,100 | |
NUVEEN KENTUCKY MUNICIPAL BOND | MUN BOND FUND | 67065R804 | 1,512 | 144,109 | SH | SOLE | 0 | 38,087 | 0 | 106,022 | |
NVIDIA CORP | COM | 67066g104 | 18,496 | 65,816 | SH | SOLE | 0 | 9,557 | 7 | 56,252 | |
NVR INC | COM | 62944T105 | 22,024 | 8,914 | SH | SOLE | 0 | 1,310 | 1 | 7,603 | |
OCCIDENTAL PETE CORP-DEL | COM | 674599105 | 15,066 | 183,351 | SH | SOLE | 0 | 1,951 | 0 | 181,400 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 1,234 | 37,655 | SH | SOLE | 0 | 29,922 | 0 | 7,733 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,495 | 1,437,618 | SH | SOLE | 0 | 211,759 | 179 | 1,225,680 | |
ORIX CORP ADR | COM | 686330101 | 23,131 | 285,464 | SH | SOLE | 0 | 97,320 | 0 | 188,144 | |
OSHKOSH CORPORATION | COM | 688239201 | 20,968 | 294,337 | SH | SOLE | 0 | 43,287 | 38 | 251,012 | |
PACWEST BANCORP | COM | 695263103 | 1,273 | 26,714 | SH | SOLE | 0 | 21,719 | 0 | 4,995 | |
PANASONIC CORPORATION | COM | 69832A205 | 10,766 | 930,497 | SH | SOLE | 0 | 242,398 | 0 | 688,099 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,817 | 22,280 | SH | SOLE | 0 | 18,037 | 0 | 4,243 | |
PHILLIPS 66 | COM | 718546104 | 18,251 | 161,913 | SH | SOLE | 0 | 23,726 | 19 | 138,168 | |
PING AN INSURANCE GROUP | COM | 72341E304 | 3,415 | 168,700 | SH | SOLE | 0 | 0 | 0 | 168,700 | |
PJSC LUKOIL CO ADR | COM | 69343P105 | 34,949 | 457,206 | SH | SOLE | 0 | 145,534 | 0 | 311,672 | |
PLAINS ALL AMERICAN PIPELINE L | LTD PARTN | 726503105 | 230 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,434 | 132,205 | SH | SOLE | 0 | 1,405 | 0 | 130,800 | |
PROCTER & GAMBLE | COM | 742718109 | 823 | 9,889 | SH | SOLE | 0 | 3,391 | 0 | 6,498 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 275 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
PULTEGROUP INC. | COM | 745867101 | 39,713 | 1,603,278 | SH | SOLE | 0 | 165,214 | 146 | 1,437,918 | |
QORVO, INC | COM | 74736K101 | 33,175 | 431,454 | SH | SOLE | 0 | 63,614 | 50 | 367,790 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 17,969 | 44,474 | SH | SOLE | 0 | 474 | 0 | 44,000 | |
RELX PLC | COM | 759530108 | 269 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | |
REPSOL S.A. | COM | 76026T205 | 36,596 | 1,839,918 | SH | SOLE | 0 | 644,874 | 0 | 1,195,044 | |
RIO TINTO PLC ADR | COM | 767204100 | 52,575 | 1,030,481 | SH | SOLE | 0 | 240,718 | 70 | 789,693 | |
ROBERT HALF INTL | COM | 770323103 | 16,676 | 236,936 | SH | SOLE | 0 | 2,836 | 0 | 234,100 | |
ROSS STORES INC COM | COM | 778296103 | 18,441 | 186,085 | SH | SOLE | 0 | 1,941 | 0 | 184,144 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 79,935 | 1,173,089 | SH | SOLE | 0 | 293,164 | 79 | 879,846 | |
RYANAIR HOLDINGS PLC ADR | COM | 783513203 | 22,941 | 238,865 | SH | SOLE | 0 | 74,558 | 0 | 164,307 | |
SBERBANK OF RUSSIA | COM | 80585Y308 | 18,956 | 1,507,465 | SH | SOLE | 0 | 590,207 | 0 | 917,258 | |
SEMPRA ENERGY | COM | 816851109 | 8,935 | 78,544 | SH | SOLE | 0 | 11,525 | 10 | 67,009 | |
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 20,523 | 414,181 | SH | SOLE | 0 | 142,711 | 0 | 271,470 | |
SHAW COMMUNICATIONS | COM | 82028K200 | 1,129 | 57,965 | SH | SOLE | 0 | 46,346 | 0 | 11,619 | |
SK TELECOM CO | COM | 78440p108 | 3,574 | 128,200 | SH | SOLE | 0 | 0 | 0 | 128,200 | |
SOFTBANK CORP UNSP ADR | COM | 83404D109 | 20,340 | 408,809 | SH | SOLE | 0 | 143,323 | 0 | 265,486 | |
SOUTH32 | COM | 84473l105 | 3,175 | 226,600 | SH | SOLE | 0 | 0 | 0 | 226,600 | |
SOUTHWEST AIRLINES | COM | 844741108 | 25,892 | 414,601 | SH | SOLE | 0 | 59,980 | 57 | 354,564 | |
STATE STR CORP COM | COM | 857477103 | 29,352 | 350,343 | SH | SOLE | 0 | 52,157 | 43 | 298,143 | |
STRYKER CORP | COM | 863667101 | 297 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
SUBARU CORP ADR | COM | 86428V104 | 3,243 | 220,600 | SH | SOLE | 0 | 0 | 0 | 220,600 | |
SUMITOMO MITSUI FINCL GR | COM | 86562M209 | 15,280 | 1,902,811 | SH | SOLE | 0 | 666,571 | 0 | 1,236,240 | |
SUN LIFE FINANCIAL | COM | 866796105 | 14,786 | 371,880 | SH | SOLE | 0 | 144,497 | 0 | 227,383 | |
SUNTRUST BANKS INC | COM | 867914103 | 41,603 | 622,896 | SH | SOLE | 0 | 91,921 | 76 | 530,899 | |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 19,125 | 433,077 | SH | SOLE | 0 | 152,581 | 0 | 280,496 | |
TAPESTRY | COM | 876030107 | 1,741 | 34,645 | SH | SOLE | 0 | 27,286 | 0 | 7,359 | |
TE CONNECTIVITY LTD. | COM | H84989104 | 34,529 | 392,689 | SH | SOLE | 0 | 58,787 | 43 | 333,859 | |
TOKYO ELECTRON LTD | COM | 889110102 | 14,754 | 429,515 | SH | SOLE | 0 | 123,618 | 0 | 305,897 | |
TOTAL SA | COM | 89151E109 | 86,947 | 1,350,321 | SH | SOLE | 0 | 319,447 | 99 | 1,030,775 | |
TRACTOR SUPPLY | COM | 892356106 | 18,523 | 203,821 | SH | SOLE | 0 | 2,421 | 0 | 201,400 | |
UBS GROUP AG | COM | H42097107 | 22,373 | 1,422,331 | SH | SOLE | 0 | 502,727 | 0 | 919,604 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 18,791 | 66,608 | SH | SOLE | 0 | 708 | 0 | 65,900 | |
UNILEVER NV | COM | 904784709 | 2,147 | 38,653 | SH | SOLE | 0 | 38,653 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 26,195 | 160,873 | SH | SOLE | 0 | 23,825 | 21 | 137,027 | |
UNITED CONTINENTAL | COM | 910047109 | 19,543 | 219,434 | SH | SOLE | 0 | 2,634 | 0 | 216,800 | |
UNITED HEALTHCARE CORP | COM | 91324p102 | 49,788 | 187,142 | SH | SOLE | 0 | 27,590 | 23 | 159,529 | |
UNITED RENTALS INC | COM | 911363109 | 43,828 | 267,899 | SH | SOLE | 0 | 39,630 | 32 | 228,237 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 30,445 | 217,758 | SH | SOLE | 0 | 32,897 | 26 | 184,835 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,922 | 139,976 | SH | SOLE | 0 | 1,676 | 0 | 138,300 | |
VANGUARD BD INDEX FD INC | ST BOND FUND | 921937827 | 889 | 11,394 | SH | SOLE | 0 | 11,394 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM COR | INT TERM BOND F | 92206C870 | 339 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,037 | 262,919 | SH | SOLE | 0 | 50,773 | 32 | 212,114 | |
VERMILION ENERGY INC | COM | 923725105 | 917 | 27,847 | SH | SOLE | 0 | 22,313 | 0 | 5,534 | |
WALGREENS BOOT ALLIANCE, INC | COM | 931427108 | 18,558 | 254,563 | SH | SOLE | 0 | 3,143 | 0 | 251,420 | |
WESTPAC BKG CORP | COM | 961214301 | 1,084 | 54,150 | SH | SOLE | 0 | 40,627 | 0 | 13,523 | |
WNS HOLDINGS LTD | COM | 92932M101 | 17,151 | 337,945 | SH | SOLE | 0 | 119,559 | 0 | 218,386 | |
YANDEX N.V. | COM | N97284108 | 18,178 | 552,697 | SH | SOLE | 0 | 194,046 | 0 | 358,651 | |
YY INC ADS | COM | 98426T106 | 15,317 | 204,447 | SH | SOLE | 0 | 70,964 | 0 | 133,483 | |
ZTO EXPRESS INC | COM | 98980A105 | 12,816 | 773,425 | SH | SOLE | 0 | 219,546 | 0 | 553,879 |