0000909012-19-000127.txt : 20191112
0000909012-19-000127.hdr.sgml : 20191112
20191112115238
ACCESSION NUMBER: 0000909012-19-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 191207605
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
09-30-2019
09-30-2019
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
11-07-2019
0
290
3652213
false
INFORMATION TABLE
2
aci_13f.xml
AARON'S INC
CS
002535300
14285
222311
SH
SOLE
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30544
0
191767
ABBVIE
CS
00287Y109
26042
343931
SH
SOLE
0
63289
0
280642
AERCAP HOLDINGS N.V.
CS
N00985106
2422
44230
SH
DFND
0
43700
0
530
AERCAP HOLDINGS NV
CS
N00985106
23659
432133
SH
SOLE
0
126633
0
305500
ALEXION PHARMACEUTICALS
CS
015351109
207
2117
SH
SOLE
0
0
0
2117
ALIBABA GROUP HLDG LTD
CS
01609W102
1669
9982
SH
DFND
0
9866
0
116
ALIBABA GROUP HOLDING
CS
01609W102
17023
101791
SH
SOLE
0
31391
0
70400
ALLERGAN PLC SHS
CS
G0177J108
1848
10982
SH
DFND
0
10851
0
131
ALLERGAN, INC
CS
G0177J108
18379
109208
SH
SOLE
0
32608
0
76600
ALLIANZ AKTIENGESELLSCHAF ADR
CS
018805101
1699
73254
SH
SOLE
0
59876
0
13378
ALPHABET INC
CS
02079K305
40693
33324
SH
SOLE
0
4551
0
28773
ALTRIA GROUP INC COM
CS
02209S103
16172
395409
SH
SOLE
0
71811
0
323598
AMDOCS LIMITED ORD
CS
G02602103
1724
26077
SH
DFND
0
25772
0
305
AMDOCS LTD
CS
G02602103
17949
271500
SH
SOLE
0
84000
0
187500
AMERICAN EXPRESS CO
CS
025816109
30036
253940
SH
SOLE
0
35246
0
218694
AMERIPRISE FINANCIAL INC
CS
03076C106
37550
255272
SH
SOLE
0
34210
0
221062
AMERISOURCE BERGEN CORP
CS
03073E105
14095
171209
SH
SOLE
0
22600
0
148609
AMGEN INC
CS
031162100
55780
288252
SH
SOLE
0
28910
0
259342
ANTHEM, INC
CS
036752103
21704
90394
SH
SOLE
0
12340
0
78054
AON CORP.
CS
G0408V102
15279
78928
SH
SOLE
0
23921
0
55007
AON PLC SHS CL-A
CS
G0408V102
1517
7839
SH
DFND
0
7741
0
98
APPLE COMPUTER INC
CS
037833100
54507
243366
SH
SOLE
0
34281
0
209085
APTIV PLC
CS
G6095L109
2428
27769
SH
DFND
0
27444
0
325
APTIV PLC ORDINARY
CS
G6095L109
62574
715785
SH
SOLE
0
147281
0
568504
ARCONIC INC
CS
03965L100
15547
597956
SH
SOLE
0
2356
0
595600
ASHLAND GLOBAL HOLDINGS INC
CS
044209104
201
2606
SH
SOLE
0
2606
0
0
ASHTEAD GROUP PLC ADR
CS
045055100
2389
21437
SH
DFND
0
21182
0
255
ASHTEAD GROUP PLC UNSP
CS
045055100
26712
239705
SH
SOLE
0
65905
0
173800
ASTRAZENECA PLC-SPONS ADR
CS
046353108
1549
34762
SH
SOLE
0
34762
0
0
AT&T INC COM
CS
00206R102
1803
47639
SH
SOLE
0
33387
0
14252
AUTOZONE INC
CS
053332102
33085
30504
SH
SOLE
0
4179
0
26325
AXA ADS
CS
054536107
1209
47651
SH
DFND
0
47114
0
537
AXA- SPONS ADR
CS
054536107
14610
575741
SH
SOLE
0
199988
0
375753
B A S F A G
CS
055262505
9939
570215
SH
SOLE
0
171315
0
398900
BANCO DO BRASIL SA SPNS
CS
059578104
2379
216260
SH
SOLE
0
0
0
216260
BANCO SANTANDER CHILE
CS
05965X109
1652
58989
SH
DFND
0
58300
0
689
BANCO SANTANDER CHILE NEW
CS
05965X109
16582
592229
SH
SOLE
0
181329
0
410900
BANK NOVA SCOTIA HALIFAX
CS
064149107
1191
20947
SH
SOLE
0
17227
0
3720
BANK OF AMERICA CORPORATION
CS
060505104
43936
1506217
SH
SOLE
0
205552
0
1300665
BANK OF MONTREAL
CS
063671101
15354
208189
SH
SOLE
0
63289
0
144900
BANK RAKYAT ADR
CS
69366X100
2628
179740
SH
SOLE
0
0
0
179740
BASF SE SP ADR
CS
055262505
1163
66712
SH
DFND
0
65997
0
715
BEST BUY INC COM
CS
086516101
14524
210528
SH
SOLE
0
828
0
209700
BIOGEN IDEC INC
CS
09062x103
12768
54838
SH
SOLE
0
6639
0
48199
BK MONTREAL
CS
063671101
1462
19830
SH
DFND
0
19602
0
228
BLACKROCK INC
CS
09247X101
266
596
SH
SOLE
0
386
0
210
BNP PARIBAS PA ADR
CS
05565A202
14658
603977
SH
SOLE
0
178877
0
425100
BNP PARIBAS SP ADR REPSTG
CS
05565A202
1465
60362
SH
DFND
0
59652
0
710
BOOKING HOLDINGS INC
CS
09857L108
40151
20458
SH
SOLE
0
2794
0
17664
BRITISH AMER TOB SPON ADR
CS
110448107
588
15944
SH
DFND
0
15749
0
195
BRITISH AMERN TOB PLC ADR
CS
110448107
6143
166483
SH
SOLE
0
41583
0
124900
BROADCOM LTD
CS
11135F101
28132
101902
SH
SOLE
0
18925
0
82977
BROWN FORMAN CL B
CS
115637209
206
3279
SH
SOLE
0
937
0
2342
CANADIAN NATL RAILWAY CO
CS
136375102
1466
16312
SH
DFND
0
16112
0
200
CANADIAN NATL RY CO
CS
136375102
16105
179229
SH
SOLE
0
54029
0
125200
CANADIAN SOLAR INC.
CS
136635109
2715
143800
SH
SOLE
0
0
0
143800
CAPRI HOLDINGS LTD
CS
G1890L107
2663
80300
SH
SOLE
0
0
0
80300
CARNIVAL CORP-CL A
CS
143658300
25927
593140
SH
SOLE
0
78634
0
514506
CARNIVAL PLC
CS
14365C103
13881
329945
SH
SOLE
0
98245
0
231700
CARNIVAL PLC
CS
14365C103
1370
32572
SH
DFND
0
32180
0
392
CHEVRON CORP NEW COM
CS
166764100
36148
304787
SH
SOLE
0
49747
0
255040
CHINA COMM CONST GRP
CS
168926103
7014
442268
SH
SOLE
0
133668
0
308600
CHINA COMMUNICATIONS CONSTR CO
CS
168926103
710
44737
SH
DFND
0
44291
0
446
CHINA OVERSEAS LAN UNSPN ADR
CS
169403201
778
49760
SH
DFND
0
49126
0
634
CHINA OVERSEAS LAND & INVESTME
CS
169403201
7742
495286
SH
SOLE
0
148886
0
346400
CISCO SYS INC COM
CS
17275R102
40285
815329
SH
SOLE
0
111639
0
703690
CITIZENS FINANCIAL GROUP INC
CS
174610105
49093
1387989
SH
SOLE
0
190098
0
1197891
CNOOC LTD
CS
126132109
23789
156246
SH
SOLE
0
47046
0
109200
CNOOC LTD ADS
CS
126132109
2151
14126
SH
DFND
0
13956
0
170
COGNIZANT TECH
CS
192446102
16925
280845
SH
SOLE
0
37210
0
243635
COMCAST CORP CL A
CS
20030N101
9159
203165
SH
SOLE
0
27976
0
175189
CONOCOPHILLIPS
CS
20825C104
23314
409155
SH
SOLE
0
56229
0
352926
CORESITE REALTY CORP.
CS
21870Q105
17769
145832
SH
SOLE
0
19366
0
126466
CORNING INC
CS
219350105
12902
452385
SH
SOLE
0
1185
0
451200
CRH PLC ADR
CS
12626K203
18214
530105
SH
SOLE
0
164105
0
366000
CRH PLC ADR
CS
12626K203
1779
51788
SH
DFND
0
51185
0
603
CRITEO SA ADS
CS
226718104
3112
166500
SH
SOLE
0
0
0
166500
CUMMINS INC.
CS
231021106
14686
90278
SH
SOLE
0
478
0
89800
DANONE SPON ADR
CS
23636T100
20299
1154927
SH
SOLE
0
351127
0
803800
DANONE SPONSORED ADR
CS
23636T100
2035
116088
SH
DFND
0
114729
0
1359
DBS GROUP HOLDINGS LTD
CS
23304Y100
22472
310182
SH
SOLE
0
95082
0
215100
DBS GROUP HOLDINGS LTD SP
CS
23304Y100
2231
30798
SH
DFND
0
30449
0
349
DELTA AIRLINES
CS
247361702
25404
441038
SH
SOLE
0
60718
0
380320
DOLLAR GENERAL CORP
CS
256677105
18032
113451
SH
SOLE
0
451
0
113000
EASTMAN CHEMICAL CO
CS
277432100
19205
260126
SH
SOLE
0
33746
0
226380
EATON CORP PLC
CS
G29183103
2048
24627
SH
SOLE
0
20163
0
4464
EATON VANCE MUNICIPAL BD
CS
27827X101
296
22829
SH
SOLE
0
22829
0
0
EBAY INC
CS
278642103
15101
387414
SH
SOLE
0
1014
0
386400
ELI LILLY & CO
CS
532457108
15672
140145
SH
SOLE
0
545
0
139600
EMERSON ELEC CO COM
CS
291011104
213
3193
SH
SOLE
0
0
0
3193
ENI S P A
CS
26874R108
20308
666068
SH
SOLE
0
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0
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ENI SPA AMER DEP RCPT
CS
26874R108
1764
57857
SH
DFND
0
57095
0
762
ENTERPRISE PRODUCTS PARTNERS
LTD PARTN
293792107
200
7000
SH
SOLE
0
7000
0
0
EXXON MOBIL
CS
30231G102
780
11042
SH
SOLE
0
6674
0
4368
F5 NETWORKS
CS
315616102
44293
315431
SH
SOLE
0
29013
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FASTENAL CO
CS
311900104
15475
473666
SH
SOLE
0
1866
0
471800
FIFTH THIRD BANCORP
CS
316773100
20974
766008
SH
SOLE
0
105314
0
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FIRST FINANCIAL BANCORP
CS
320209109
523
21364
SH
SOLE
0
21364
0
0
FRONTLINE LTD
CS
G3682E192
3391
372600
SH
SOLE
0
0
0
372600
FUJIFILM HLDGS CORP ADR
CS
35958N107
1983
45115
SH
DFND
0
44575
0
540
FUJIFILM HOLDINGS CORP
CS
35958N107
20497
466423
SH
SOLE
0
139923
0
326500
GENERAL MILLS
CS
370334104
2565
46537
SH
SOLE
0
34811
0
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GLAXOSMITHKLINE PLC
CS
37733W105
971
22739
SH
SOLE
0
22739
0
0
GOLD FIELDS INC
CS
38059T106
2796
568200
SH
SOLE
0
0
0
568200
GOLDMAN SACHS BDC
CS
38147U107
401
19950
SH
SOLE
0
19950
0
0
GRIFOLS SA ADR
CS
398438408
1675
83588
SH
DFND
0
82550
0
1038
GRIFOLS, S.A. ADR
CS
398438408
15910
796068
SH
SOLE
0
236968
0
559100
HCA HEALTHCARE INC
CS
40412C101
13800
114598
SH
SOLE
0
298
0
114300
HDFC BANK LTD
CS
40415F101
20135
352928
SH
SOLE
0
107328
0
245600
HDFC BANK LTD ADR
CS
40415F101
2002
35098
SH
DFND
0
34674
0
424
HEWLETT PACKARD ENTERPRISE CO
CS
42824C109
15389
1014459
SH
SOLE
0
4464
0
1009995
HOME DEPOT
CS
437076102
56929
245363
SH
SOLE
0
24191
0
221172
HSBC HLDGS PLC ADR
CS
404280406
1513
39021
SH
SOLE
0
32566
0
6455
HUAZHU GROUP LTD
CS
44332N106
208
6305
SH
SOLE
0
6305
0
0
ICON PLC
CS
G4705A100
1156
7847
SH
DFND
0
7748
0
99
ICON PLC - AMERICAN DEPOSITARY
CS
G4705A100
11504
78078
SH
SOLE
0
24178
0
53900
IHS MARKIT LTD
CS
G47567105
25063
374749
SH
SOLE
0
115249
0
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IHS MARKIT LTD
CS
G47567105
2596
38816
SH
DFND
0
38318
0
498
ILLINOIS TOOL WKS INC COM
CS
452308109
38277
244599
SH
SOLE
0
33785
0
210814
IMPERIAL OIL LTD CL A
CS
453038408
2705
103910
SH
SOLE
0
0
0
103910
INFOSYS LIMITED ADR
CS
456788108
1240
109072
SH
DFND
0
107706
0
1366
INFOSYS TECHNOLOGIES LTD
CS
456788108
13985
1230021
SH
SOLE
0
375521
0
854500
ING GROEP NV ADR
CS
456837103
1086
103929
SH
DFND
0
102557
0
1372
ING GROUP N V
CS
456837103
13338
1276348
SH
SOLE
0
452303
0
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INTEL CORP
CS
458140100
42512
824983
SH
SOLE
0
113190
0
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INTL. BUSINESS MACHS CO
CS
459200101
286
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SH
SOLE
0
0
0
1965
IQVIA HOLDINGS INC
CS
46266C105
37832
253264
SH
SOLE
0
34779
0
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ISHARES BARCLAYS TIPS BOND FUN
ETF
464287176
239
2060
SH
SOLE
0
2060
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
1546
33562
SH
DFND
0
33543
0
19
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
653
5730
SH
SOLE
0
0
0
5730
ISHARES TR
ETF
464287242
233
1830
SH
SOLE
0
1830
0
0
ISUZU MOTORS LTD
CS
465254209
2902
265300
SH
SOLE
0
0
0
265300
ITAU UNIBANCO HOLDINGS SA
CS
465562106
17291
2055943
SH
SOLE
0
535343
0
1520600
ITAU UNIBANCO MULTIPLE ADR
CS
465562106
1368
162682
SH
DFND
0
160800
0
1882
J P MORGAN CHASE & CO
CS
46625H100
60267
512077
SH
SOLE
0
69043
0
443034
JAZZ PHARMACEUTICALS INC
CS
G50871105
3043
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SH
SOLE
0
864
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22881
JOHNSON & JOHNSON COM
CS
478160104
438
3388
SH
SOLE
0
900
0
2488
JULIUS BAER GROUP LTD ADR
CS
48137C108
50
5659
SH
SOLE
0
5659
0
0
JULIUS BAER GROUP LTD UN ADR
CS
48137C108
1825
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SH
DFND
0
205328
0
2315
KELLOGG CO
CS
487836108
243
3771
SH
SOLE
0
0
0
3771
KENTUCKY BANCSHARES INC
CS
491203105
391
16800
SH
SOLE
0
16800
0
0
KIMBERLY CLARK CORP COM
CS
494368103
315
2215
SH
SOLE
0
200
0
2015
KIRIN HOLDINGS
CS
497350306
2930
137900
SH
SOLE
0
0
0
137900
KOHLS CORP
CS
500255104
1766
35560
SH
SOLE
0
28939
0
6621
KOMATSU LTD
CS
500458401
11094
481412
SH
SOLE
0
147212
0
334200
KOMATSU LTD SPON ADR NEW
CS
500458401
1149
49861
SH
DFND
0
49304
0
557
KONINKLIJKE
CS
500467501
15295
611574
SH
SOLE
0
149104
0
462470
KONINKLIJKE AHOLD DELHAIZE NV
CS
500467501
1165
46587
SH
DFND
0
46071
0
516
KROGER CO
CS
501044101
18300
709851
SH
SOLE
0
1851
0
708000
KULICKE & SOFFA INDUSTRIES INC
CS
501242101
3196
136100
SH
SOLE
0
0
0
136100
LAM RESEARCH
CS
512807108
18979
82122
SH
SOLE
0
322
0
81800
LAZARD LTD
CS
G54050102
15149
432835
SH
SOLE
0
128335
0
304500
LENOVO GROUP LIMITED ADS
CS
526250105
2407
181800
SH
SOLE
0
0
0
181800
LINCOLN NATIONAL CORP
CS
534187109
33195
550315
SH
SOLE
0
75327
0
474988
LVMH Moet Hennessy
CS
502441306
18285
230332
SH
SOLE
0
70432
0
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LVMH MOET HENNESSY LOUIS VUITT
CS
502441306
1967
24791
SH
DFND
0
24490
0
301
LYONDELLBASELL INDUSTRIES
CS
N53745100
19602
219089
SH
SOLE
0
64950
0
154139
LYONDELLBASELL NV CL-A
CS
N53745100
1591
17780
SH
DFND
0
17571
0
209
MACYS INC
CS
55616P104
865
55640
SH
SOLE
0
45287
0
10353
MAGNA INTERNATIONAL INC
CS
559222401
22085
414114
SH
SOLE
0
106564
0
307550
MAGNA INTERNATIONAL INC
CS
559222401
1819
34114
SH
DFND
0
33727
0
387
MARATHON PETROLEUM CORP
CS
56585A102
26435
435144
SH
SOLE
0
61978
0
373166
MCDONALDS CORP
CS
580135101
1091
5080
SH
SOLE
0
2919
0
2161
MEDTRONIC INC
CS
G5960L103
61434
565587
SH
SOLE
0
113280
0
452307
MEDTRONIC PLC SHS
CS
G5960L103
2246
20682
SH
DFND
0
20436
0
246
MELCO RESORT ENTMT LTD
CS
585464100
1488
76666
SH
DFND
0
75739
0
927
MELCO RESORTS AND ENTERTAINMEN
CS
585464100
15064
776067
SH
SOLE
0
227067
0
549000
MERCK & CO INC
CS
58933Y105
15641
185799
SH
SOLE
0
1899
0
183900
METHANEX CORP
CS
59151K108
2486
70100
SH
SOLE
0
0
0
70100
MICRO FOCUS INTERNATIONAL ADR
CS
594837403
2036
143900
SH
SOLE
0
0
0
143900
MICROSOFT CORP
CS
594918104
2548
18329
SH
SOLE
0
13256
0
5073
MITSUBISHI UFJ FINCL GRP ADS
CS
606822104
913
179630
SH
DFND
0
177517
0
2113
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
9243
1819516
SH
SOLE
0
556416
0
1263100
MOBILE TELESYSTEMS OJSC
CS
607409109
17438
2152858
SH
SOLE
0
665458
0
1487400
MOBILE TELESYSTEMS PJSC
CS
607409109
1732
213882
SH
DFND
0
211305
0
2577
MOMO INC
CS
60879B107
13122
423592
SH
SOLE
0
130992
0
292600
MOMO INC
CS
60879B107
1270
41004
SH
DFND
0
40515
0
489
MORGAN STANLEY COM NEW
CS
617446448
41016
961240
SH
SOLE
0
130706
0
830534
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
1325
24476
SH
SOLE
0
20230
0
4246
NETEASE INC. ADR
CS
64110W102
14902
55983
SH
SOLE
0
17083
0
38900
NETEASE.COM INC ADS
CS
64110W102
1461
5489
SH
DFND
0
5431
0
58
NEW ORIENTAL ED & TECH GRP ADR
CS
647581107
2132
19246
SH
DFND
0
18990
0
256
NEW ORIENTAL EDUCATION ADR
CS
647581107
22201
200443
SH
SOLE
0
51903
0
148540
NIPPON TELEG & TEL CORP
CS
654624105
18692
390326
SH
SOLE
0
111126
0
279200
NIPPON TELEGRAPH&TELEPHONE ADS
CS
654624105
1801
37600
SH
DFND
0
37139
0
461
NRG ENERGY INC
CS
629377508
17405
439531
SH
SOLE
0
1731
0
437800
NTT DOCOMO, IN
CS
62942M201
257
10088
SH
SOLE
0
10088
0
0
NUVEEN KENTUCKY MUNICIPAL BOND
BOND FUND
67065R804
1801
163118
SH
SOLE
0
38087
0
125031
NVIDIA CORP
CS
67066g104
318
1825
SH
SOLE
0
0
0
1825
NVR INC
CS
62944T105
35344
9508
SH
SOLE
0
1292
0
8216
NXP SEMICONDUCTORS NV
CS
N6596X109
2154
19736
SH
DFND
0
19498
0
238
NXP SEMICONDUCTORS NV
CS
N6596X109
21798
199757
SH
SOLE
0
61657
0
138100
OMEGA HEALTHCARE INVS
CS
681936100
1623
38832
SH
SOLE
0
31546
0
7286
ON SEMICONDUCTOR CORP
CS
682189105
32368
1684947
SH
SOLE
0
230164
0
1454783
ORIX CORP
CS
686330101
1810
24088
SH
DFND
0
23792
0
296
ORIX CORP ADR
CS
686330101
18323
243828
SH
SOLE
0
74728
0
169100
OSHKOSH CORPORATION
CS
688239201
32819
432967
SH
SOLE
0
59245
0
373722
PACCAR INC
CS
693718108
15064
215163
SH
SOLE
0
563
0
214600
PACWEST BANCORP
CS
695263103
1226
33745
SH
SOLE
0
27672
0
6073
PANASONIC CORPORATION
CS
69832A205
2844
348960
SH
SOLE
0
0
0
348960
PHILIP MORRIS INTL INC COM
CS
718172109
1781
23461
SH
SOLE
0
19218
0
4243
PHILLIPS 66
CS
718546104
31327
305930
SH
SOLE
0
41850
0
264080
PING AN INSURANCE ADR
CS
72341E304
1958
85294
SH
DFND
0
84290
0
1004
PING AN INSURANCE GROUP
CS
72341E304
19934
868171
SH
SOLE
0
268171
0
600000
PJSC GAZPROM ADR
CS
368287207
2705
391970
SH
SOLE
0
0
0
391970
PJSC LUKOIL CO ADR
CS
69343P105
29805
360263
SH
SOLE
0
110463
0
249800
PJSC LUKOIL SPONSORED ADR
CS
69343P105
3010
36384
SH
DFND
0
35966
0
418
PLAINS ALL AMERICAN PIPELINE L
LTD PARTN
726503105
203
9800
SH
SOLE
0
9800
0
0
PROCTER & GAMBLE
CS
742718109
556
4467
SH
SOLE
0
1713
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
34456
446037
SH
SOLE
0
61181
0
384856
PUBLIC SVC ENTERPRISE
CS
744573106
348
5599
SH
SOLE
0
0
0
5599
PULTEGROUP INC.
CS
745867101
34731
950246
SH
SOLE
0
130115
0
820131
QORVO, INC
CS
74736K101
33565
452722
SH
SOLE
0
61627
0
391095
QUALCOMM INC
CS
747525103
14987
196478
SH
SOLE
0
778
0
195700
QUDIAN INC- SPONS
CS
747798106
2467
358000
SH
SOLE
0
0
0
358000
RALPH LAUREN CORPORATION
CS
751212101
12712
133150
SH
SOLE
0
350
0
132800
RANDSTAD NV ADR UNSPON
CS
75279Q108
2836
115500
SH
SOLE
0
0
0
115500
REGIONS FINANCIAL CORP
CS
7591EP100
16108
1018174
SH
SOLE
0
2674
0
1015500
RELX PLC
CS
759530108
203
8578
SH
SOLE
0
8578
0
0
REPSOL S.A.
CS
76026T205
27773
1794099
SH
SOLE
0
541799
0
1252300
REPSOL SA SPON ADR
CS
76026T205
2686
173530
SH
DFND
0
171516
0
2014
RIO TINTO PLC ADR
CS
767204100
54611
1048392
SH
SOLE
0
213179
0
835213
RIO TINTO PLC SPON ADR
CS
767204100
2335
44823
SH
DFND
0
44310
0
513
ROBERT HALF INTL
CS
770323103
14869
267148
SH
SOLE
0
1048
0
266100
ROSS STORES INC COM
CS
778296103
17207
156643
SH
SOLE
0
399
0
156244
ROYAL DUTCH SHELL PLC
CS
780259206
52605
893873
SH
SOLE
0
207371
0
686502
ROYAL DUTCH SHELL PLC
CS
780259206
2340
39757
SH
DFND
0
39253
0
504
SBERBANK OF RUSSIA
CS
80585Y308
20799
1470739
SH
SOLE
0
504542
0
966197
SBERBANK RUSSIA SPONSORED ADR
CS
80585Y308
2151
152117
SH
DFND
0
150256
0
1861
SEMPRA ENERGY
CS
816851109
15759
106763
SH
SOLE
0
14691
0
92072
SENSATA TECHNOLOGIES HLDG PLC
CS
G8060N102
1855
37048
SH
DFND
0
36611
0
437
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
17539
350363
SH
SOLE
0
107863
0
242500
SHIONOGI & CO LTD UNSP
CS
824667109
10359
763328
SH
SOLE
0
164648
0
598680
SHIONOGI & CO LTD UNSPONS ADR
CS
824667109
768
56587
SH
DFND
0
55917
0
670
SMITH & NEPHEW PLC ADR
CS
83175M205
291
6038
SH
SOLE
0
6038
0
0
SOFTBANK CORP UNSP ADR
CS
83404D109
10921
558029
SH
SOLE
0
172629
0
385400
SOFTBANK CORP UNSPONS ADR
CS
83404D109
1121
57259
SH
DFND
0
56569
0
690
SOUTHWEST AIRLINES
CS
844741108
23493
434970
SH
SOLE
0
58125
0
376845
SPDR MSCI ACWI EX.U.S.
CS
78463X848
36
1491
SH
DFND
0
1491
0
0
STARBUCKS
CS
855244109
16126
182378
SH
SOLE
0
478
0
181900
SUMITOMO MITSUI FINCL GR
CS
86562M209
8945
1307734
SH
SOLE
0
404434
0
903300
SUMITOMO MITSUI FINL GROUP INC
CS
86562M209
910
133011
SH
DFND
0
131384
0
1627
SUN LIFE FINANCIAL
CS
866796105
20794
464039
SH
SOLE
0
162665
0
301374
SUN LIFE FINL SVCS CDA INC
CS
866796105
1878
41916
SH
DFND
0
41412
0
504
SUNTRUST BANKS INC
CS
867914103
28566
415212
SH
SOLE
0
55904
0
359308
SWISS LIFE HOLDINGS UNSP
CS
87089E100
2852
119700
SH
SOLE
0
0
0
119700
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
25291
544131
SH
SOLE
0
168231
0
375900
TAIWAN SMCNDCTR MFG CO LTD ADR
CS
874039100
2473
53196
SH
DFND
0
52540
0
656
TAPESTRY
CS
876030107
1257
48243
SH
SOLE
0
39203
0
9040
TARGET CORP COM
CS
87612E106
23121
216274
SH
SOLE
0
14453
0
201821
TE CONNECTIVITY LTD.
CS
H84989104
38355
411623
SH
SOLE
0
57003
0
354620
TECHTRONIC IND LTD SPONS ADR
CS
87873R101
1969
56280
SH
DFND
0
55632
0
648
TECHTRONIC INDUSTRIES CO
CS
87873R101
20347
581682
SH
SOLE
0
179682
0
402000
TEXAS INSTRUMENT
CS
882508104
17364
134351
SH
SOLE
0
351
0
134000
TEXAS ROADHOUSE
CS
882681109
2408
45850
SH
SOLE
0
45850
0
0
TOKYO ELECTRON LTD
CS
889110102
20141
420057
SH
SOLE
0
152943
0
267114
TOKYO ELECTRON LTD UNSPON ADR
CS
889110102
1822
38007
SH
DFND
0
37549
0
458
TOSHIBA CORP
CS
891493306
2905
189870
SH
SOLE
0
0
0
189870
TOTAL S A SPON ADR
CS
89151E109
2550
49044
SH
DFND
0
48472
0
572
TOTAL SA
CS
89151E109
71752
1379850
SH
SOLE
0
287964
0
1091886
TRAVELERS COS INC
CS
89417E109
15325
103069
SH
SOLE
0
269
0
102800
UBS GROUP AG
CS
H42097107
9099
804511
SH
SOLE
0
248911
0
555600
UBS GROUP AG SHS
CS
H42097107
915
80940
SH
DFND
0
79945
0
995
UNILEVER NV
CS
904784709
1315
21906
SH
SOLE
0
21906
0
0
UNION PAC CORP COM
CS
907818108
28272
174536
SH
SOLE
0
24207
0
150329
UNITED HEALTHCARE CORP
CS
91324p102
26873
123655
SH
SOLE
0
16646
0
107009
UNITED RENTAL INC
CS
911363109
37200
298463
SH
SOLE
0
41252
0
257211
UNITED TECHNOLOGIES CORP COM
CS
913017109
20089
147153
SH
SOLE
0
20848
0
126305
VANGUARD BD INDEX FD INC
ST BOND FUND
921937827
624
7722
SH
SOLE
0
7722
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1610
5905
SH
SOLE
0
5905
0
0
VEOLIA ENVIRONMENT
CS
92334N103
11983
473256
SH
SOLE
0
146256
0
327000
VEOLIA ENVIRONMENT
CS
92334N103
1202
47469
SH
DFND
0
46902
0
567
VEON LTD
CS
91822M106
2245
935600
SH
SOLE
0
0
0
935600
VERIZON COMMUNICATIONS
CS
92343V104
27447
454720
SH
SOLE
0
71756
0
382964
VERMILION ENERGY INC
CS
923725105
481
28780
SH
SOLE
0
23566
0
5214
VIPSHOP HLDGS LTD ADS
CS
92763W103
565
63327
SH
DFND
0
62559
0
768
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
9030
1012333
SH
SOLE
0
195433
0
816900
W.W. GRAINGER INC.
CS
384802104
16944
57023
SH
SOLE
0
223
0
56800
WESTPAC BKG CORP
CS
961214301
1110
55505
SH
SOLE
0
42764
0
12741
WHIRLPOOL CORP
CS
963320106
16830
106275
SH
SOLE
0
275
0
106000
WNS HOLDINGS LIMITED
CS
92932M101
1194
20327
SH
DFND
0
20071
0
256
WNS HOLDINGS LTD
CS
92932M101
12349
210186
SH
SOLE
0
64386
0
145800
XEROX HOLDINGS CORP
CS
98421M106
12769
426910
SH
SOLE
0
1110
0
425800
YANDEX N.V.
CS
N97284108
16143
461096
SH
SOLE
0
141296
0
319800
YANDEX N.V. A
CS
N97284108
1788
51059
SH
DFND
0
50431
0
628
YY INC ADS
CS
98426T106
11219
199527
SH
SOLE
0
59627
0
139900
YY INC ADS
CS
98426T106
979
17417
SH
DFND
0
17194
0
223
ZIONS BANCORPORATION
CS
989701107
23941
537764
SH
SOLE
0
73747
0
464017
ZTO EXPRESS CAYMAN INC CL A
CS
98980A105
1930
90470
SH
DFND
0
89380
0
1090
ZTO EXPRESS INC
CS
98980A105
20892
979455
SH
SOLE
0
300255
0
679200