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 |
3M CO | COM | 88579Y101 | 290 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 1,230 |
ABBVIE | COM | 00287Y109 | 22,470 | 232,340 | SH | | SOLE | 0 | 48,085 | 0 | 184,255 |
ACCENTURE LTD BERMUDA | COM | G1151C101 | 3,674 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
ADIDAS AG SPON ADR | COM | 00687A107 | 2,446 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 24,500 |
AERCAP HOLDINGS NV | COM | N00985106 | 22,115 | 420,367 | SH | | SOLE | 0 | 129,287 | 0 | 291,080 |
ALIBABA GROUP HOLDING | COM | 01609W102 | 12,245 | 71,013 | SH | | SOLE | 0 | 22,001 | 0 | 49,012 |
ALLERGAN, INC | COM | G0177J108 | 2,339 | 14,300 | SH | | SOLE | 0 | 0 | 0 | 14,300 |
ALLIANZ AKTIENGESELLSCHAF ADR | COM | 018805101 | 1,644 | 71,591 | SH | | SOLE | 0 | 57,392 | 0 | 14,199 |
ALPHABET INC | COM | 02079K305 | 34,756 | 32,994 | SH | | SOLE | 0 | 4,663 | 0 | 28,331 |
ALTRIA GROUP INC COM | COM | 02209S103 | 28,060 | 392,942 | SH | | SOLE | 0 | 68,998 | 0 | 323,944 |
AMDOCS LTD | COM | G02602103 | 19,189 | 293,038 | SH | | SOLE | 0 | 89,880 | 0 | 203,158 |
AMERICAN INTL GROUP INC | COM | 026874784 | 14,003 | 235,026 | SH | | SOLE | 0 | 2,726 | 0 | 232,300 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 44,656 | 263,508 | SH | | SOLE | 0 | 37,450 | 0 | 226,058 |
AMERISOURCE BERGEN CORP | COM | 03073E105 | 16,276 | 177,260 | SH | | SOLE | 0 | 25,502 | 0 | 151,758 |
AMGEN INC | COM | 031162100 | 31,756 | 182,615 | SH | | SOLE | 0 | 26,848 | 0 | 155,767 |
ANGLO AMERICAN PLC ADR | COM | 03485P300 | 3,479 | 336,100 | SH | | SOLE | 0 | 0 | 0 | 336,100 |
ANTHEM, INC | COM | 036752103 | 30,807 | 136,913 | SH | | SOLE | 0 | 19,458 | 0 | 117,455 |
AON CORP. | COM | G0408V102 | 64,617 | 482,219 | SH | | SOLE | 0 | 102,152 | 0 | 380,067 |
APPLE COMPUTER INC | COM | 037833100 | 43,297 | 255,843 | SH | | SOLE | 0 | 35,883 | 0 | 219,960 |
APTIV PLC ORDINARY | COM | G6095L109 | 50,005 | 589,476 | SH | | SOLE | 0 | 124,021 | 0 | 465,455 |
ASHTEAD GROUP PLC UNSP | COM | 045055100 | 18,372 | 168,864 | SH | | SOLE | 0 | 53,032 | 0 | 115,832 |
ASSURANT INC | COM | 04621X108 | 15,307 | 151,791 | SH | | SOLE | 0 | 1,591 | 0 | 150,200 |
ASTELLAS PHARMA INC | COM | 04623U102 | 5,886 | 464,123 | SH | | SOLE | 0 | 140,025 | 0 | 324,098 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,135 | 32,701 | SH | | SOLE | 0 | 32,701 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,468 | 37,760 | SH | | SOLE | 0 | 24,792 | 0 | 12,968 |
AUTOZONE INC | COM | 053332102 | 221 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
AXA- SPONS ADR | COM | 054536107 | 16,496 | 556,042 | SH | | SOLE | 0 | 196,902 | 0 | 359,140 |
B A S F A G | COM | 055262505 | 15,239 | 554,755 | SH | | SOLE | 0 | 174,645 | 0 | 380,110 |
BAIDU INC | COM | 056752108 | 13,792 | 58,893 | SH | | SOLE | 0 | 18,084 | 0 | 40,809 |
BANCO SANTANDER CHILE NEW | COM | 05965X109 | 22,047 | 705,171 | SH | | SOLE | 0 | 218,633 | 0 | 486,538 |
BANCO SANTANDER SA ADS | COM | 05964H105 | 22,628 | 3,459,918 | SH | | SOLE | 0 | 1,079,181 | 0 | 2,380,737 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,322 | 268,418 | SH | | SOLE | 0 | 93,425 | 0 | 174,993 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54,688 | 1,852,560 | SH | | SOLE | 0 | 189,757 | 0 | 1,662,803 |
BANK OF MONTREAL | COM | 063671101 | 22,193 | 277,400 | SH | | SOLE | 0 | 86,348 | 0 | 191,052 |
BEST BUY INC COM | COM | 086516101 | 17,213 | 251,398 | SH | | SOLE | 0 | 2,628 | 0 | 248,770 |
BLACKROCK INC | COM | 09247X101 | 30,764 | 59,886 | SH | | SOLE | 0 | 8,743 | 0 | 51,143 |
BNP PARIBAS PA ADR | COM | 05565A202 | 25,118 | 672,496 | SH | | SOLE | 0 | 181,980 | 0 | 490,516 |
BOEING & CO. | COM | 097023105 | 16,694 | 56,608 | SH | | SOLE | 0 | 208 | 0 | 56,400 |
BRIDGESTONE CORPORATION | COM | 108441205 | 3,249 | 139,800 | SH | | SOLE | 0 | 0 | 0 | 139,800 |
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 18,436 | 275,200 | SH | | SOLE | 0 | 59,137 | 0 | 216,063 |
BROADCOM LTD | COM | Y09827109 | 41,237 | 160,516 | SH | | SOLE | 0 | 35,097 | 0 | 125,419 |
CA INC. | COM | 12673P105 | 1,933 | 58,073 | SH | | SOLE | 0 | 46,461 | 0 | 11,612 |
CAIXABANK UNSPON ADR | COM | 12803K109 | 3,252 | 2,098,200 | SH | | SOLE | 0 | 0 | 0 | 2,098,200 |
CANADIAN NATL RY CO | COM | 136375102 | 21,828 | 264,581 | SH | | SOLE | 0 | 82,230 | 0 | 182,351 |
CAPGEMINI SE | COM | 13961R100 | 3,328 | 140,200 | SH | | SOLE | 0 | 0 | 0 | 140,200 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 307 | 5,018 | SH | | SOLE | 0 | 1,620 | 0 | 3,398 |
CARNIVAL CORP-CL A | COM | 143658300 | 39,258 | 591,497 | SH | | SOLE | 0 | 85,423 | 0 | 506,074 |
CARNIVAL PLC | COM | 14365C103 | 24,181 | 364,839 | SH | | SOLE | 0 | 95,875 | 0 | 268,964 |
CBS CORPORATION | COM | 124857202 | 36,857 | 624,693 | SH | | SOLE | 0 | 51,717 | 0 | 572,976 |
CELGENE CORP | COM | 151020104 | 24,683 | 236,517 | SH | | SOLE | 0 | 33,800 | 0 | 202,717 |
CEMEX | COM | 151290889 | 15,334 | 2,044,496 | SH | | SOLE | 0 | 639,126 | 0 | 1,405,370 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 19,935 | 192,395 | SH | | SOLE | 0 | 60,056 | 0 | 132,339 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,703 | 13,597 | SH | | SOLE | 0 | 9,408 | 0 | 4,189 |
CHINA LODGING GROUP LTD ADS | COM | 16949N109 | 306 | 2,119 | SH | | SOLE | 0 | 2,119 | 0 | 0 |
CHINA OVERSEAS LAND & INVESTME | COM | 169403201 | 7,783 | 80,608 | SH | | SOLE | 0 | 25,589 | 0 | 55,019 |
CISCO SYS INC COM | COM | 17275R102 | 43,012 | 1,123,031 | SH | | SOLE | 0 | 188,026 | 0 | 935,005 |
CITIGROUP INC | COM | 172967424 | 14,699 | 197,540 | SH | | SOLE | 0 | 2,060 | 0 | 195,480 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 72,005 | 1,715,221 | SH | | SOLE | 0 | 192,917 | 0 | 1,522,304 |
CORESITE REALTY CORP. | COM | 21870Q105 | 9,507 | 83,466 | SH | | SOLE | 0 | 11,873 | 0 | 71,593 |
CORNING INC | COM | 219350105 | 15,354 | 479,967 | SH | | SOLE | 0 | 1,767 | 0 | 478,200 |
CREDIT AGRICOLE SA UNSPON ADR | COM | 225313105 | 3,143 | 382,600 | SH | | SOLE | 0 | 0 | 0 | 382,600 |
CRH PLC ADR | COM | 12626K203 | 15,805 | 437,941 | SH | | SOLE | 0 | 135,855 | 0 | 302,086 |
CTRIP.COM INTL LTD ADS | COM | 22943F100 | 6,245 | 141,625 | SH | | SOLE | 0 | 44,598 | 0 | 97,027 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 14,378 | 198,311 | SH | | SOLE | 0 | 29,514 | 0 | 168,797 |
DANONE SPON ADR | COM | 23636T100 | 6,138 | 365,993 | SH | | SOLE | 0 | 115,921 | 0 | 250,072 |
DANSKE BANK ADR | COM | 236363206 | 3,292 | 168,400 | SH | | SOLE | 0 | 0 | 0 | 168,400 |
DBS GROUP HOLDINGS LTD | COM | 23304Y100 | 22,094 | 295,936 | SH | | SOLE | 0 | 91,879 | 0 | 204,057 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 10,307 | 196,434 | SH | | SOLE | 0 | 41,291 | 0 | 155,143 |
DELTA AIRLINES | COM | 247361702 | 24,867 | 444,057 | SH | | SOLE | 0 | 64,450 | 0 | 379,607 |
DOWDUPONT INC. | COM | 26078J100 | 17,998 | 252,713 | SH | | SOLE | 0 | 36,894 | 0 | 215,819 |
E ON SE SPONS ADR | COM | 268780103 | 7,546 | 693,925 | SH | | SOLE | 0 | 212,814 | 0 | 481,111 |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,485 | 145,555 | SH | | SOLE | 0 | 20,875 | 0 | 124,680 |
EATON CORP PLC | COM | G29183103 | 1,998 | 25,278 | SH | | SOLE | 0 | 20,540 | 0 | 4,738 |
ELI LILLY & CO | COM | 532457108 | 205 | 2,425 | SH | | SOLE | 0 | 1,425 | 0 | 1,000 |
EMERSON ELEC CO COM | COM | 291011104 | 1,823 | 26,151 | SH | | SOLE | 0 | 18,559 | 0 | 7,592 |
ENERGY TRANSFER EQUITY LP | Ltd Partn | 29273V100 | 291 | 16,884 | SH | | SOLE | 0 | 16,884 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 13,675 | 183,216 | SH | | SOLE | 0 | 2,466 | 0 | 180,750 |
EXXON MOBIL | COM | 30231G102 | 949 | 11,342 | SH | | SOLE | 0 | 6,674 | 0 | 4,668 |
F5 NETWORKS | COM | 315616102 | 48,097 | 366,537 | SH | | SOLE | 0 | 36,603 | 0 | 329,934 |
FEDEX CORP | COM | 31428X106 | 23,865 | 95,638 | SH | | SOLE | 0 | 13,763 | 0 | 81,875 |
FIRST DATA CORP | COM | 32008D106 | 9,606 | 574,843 | SH | | SOLE | 0 | 81,622 | 0 | 493,221 |
FRESENIUS MEDICAL CARE AG & CO | COM | 358029106 | 298 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
FUJIFILM HOLDINGS CORP | COM | 35958N107 | 18,571 | 453,494 | SH | | SOLE | 0 | 142,404 | 0 | 311,090 |
GARMIN LTD | COM | H2906T109 | 1,473 | 24,724 | SH | | SOLE | 0 | 19,779 | 0 | 4,945 |
GEELY AUTOMOBILE HLDGS | COM | 36847Q103 | 3,329 | 47,900 | SH | | SOLE | 0 | 0 | 0 | 47,900 |
GENERAL MILLS | COM | 370334104 | 1,312 | 22,128 | SH | | SOLE | 0 | 3,818 | 0 | 18,310 |
GILEAD SCIENCES INC | COM | 375558103 | 19,243 | 268,615 | SH | | SOLE | 0 | 40,098 | 0 | 228,517 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 673 | 18,958 | SH | | SOLE | 0 | 18,958 | 0 | 0 |
GRIFOLS, S.A. ADR | COM | 398438408 | 21,314 | 929,915 | SH | | SOLE | 0 | 279,129 | 0 | 650,786 |
GRUPO FINANCIERO SANTANDER MEX | COM | 40053C105 | 12,253 | 1,676,198 | SH | | SOLE | 0 | 509,661 | 0 | 1,166,537 |
HDFC BANK LTD | COM | 40415F101 | 25,052 | 246,400 | SH | | SOLE | 0 | 77,354 | 0 | 169,046 |
HOLLYSYS AUTOMATION, LTD | COM | G45667105 | 11,668 | 523,968 | SH | | SOLE | 0 | 162,266 | 0 | 361,702 |
HOME DEPOT | COM | 437076102 | 67,509 | 356,191 | SH | | SOLE | 0 | 39,203 | 0 | 316,988 |
HSBC HLDGS PLC ADR | COM | 404280406 | 1,642 | 31,795 | SH | | SOLE | 0 | 24,944 | 0 | 6,851 |
HUMANA INC | COM | 444859102 | 429 | 1,729 | SH | | SOLE | 0 | 270 | 0 | 1,459 |
ICON PLC - AMERICAN DEPOSITARY | COM | G4705A100 | 26,771 | 238,707 | SH | | SOLE | 0 | 74,762 | 0 | 163,945 |
IHS MARKIT LTD | COM | G47567105 | 36,404 | 806,280 | SH | | SOLE | 0 | 127,701 | 0 | 678,579 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 48,041 | 287,929 | SH | | SOLE | 0 | 39,970 | 0 | 247,959 |
ING GROUP N V | COM | 456837103 | 28,474 | 1,542,446 | SH | | SOLE | 0 | 460,262 | 0 | 1,082,184 |
INTEL CORP | COM | 458140100 | 39,423 | 854,052 | SH | | SOLE | 0 | 126,805 | 0 | 727,247 |
INTESA SAN PAOLO SPON ADR | COM | 46115H107 | 3,277 | 164,200 | SH | | SOLE | 0 | 0 | 0 | 164,200 |
INTL. BUSINESS MACHS CO | COM | 459200101 | 362 | 2,359 | SH | | SOLE | 0 | 0 | 0 | 2,359 |
INVESCO PLC | COM | G491BT108 | 40,723 | 1,114,480 | SH | | SOLE | 0 | 240,368 | 0 | 874,112 |
IPG PHOTONICS | COM | 44980X109 | 23,425 | 109,398 | SH | | SOLE | 0 | 15,408 | 0 | 93,990 |
IQVIA HOLDINGS INC | COM | 46266C105 | 28,463 | 290,733 | SH | | SOLE | 0 | 41,309 | 0 | 249,424 |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 399 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
ITAU UNIBANCO HOLDINGS SA | COM | 465562106 | 14,090 | 1,083,891 | SH | | SOLE | 0 | 341,653 | 0 | 742,238 |
J P MORGAN CHASE & CO | COM | 46625H100 | 56,422 | 527,597 | SH | | SOLE | 0 | 74,827 | 0 | 452,770 |
JAPAN AIRLINES CO UNSPON ADR | COM | 471038109 | 3,767 | 192,300 | SH | | SOLE | 0 | 0 | 0 | 192,300 |
JOHNSON & JOHNSON COM | COM | 478160104 | 902 | 6,453 | SH | | SOLE | 0 | 3,540 | 0 | 2,913 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 261 | 6,845 | SH | | SOLE | 0 | 2,600 | 0 | 4,245 |
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 688 | 56,433 | SH | | SOLE | 0 | 56,075 | 0 | 358 |
KENTUCKY BANCSHARES INC | COM | 491203105 | 387 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,639 | 30,217 | SH | | SOLE | 0 | 22,821 | 0 | 7,396 |
KOMATSU LTD | COM | 500458401 | 6,859 | 189,309 | SH | | SOLE | 0 | 59,274 | 0 | 130,035 |
KONINKLIJKE | COM | 500467501 | 3,951 | 179,500 | SH | | SOLE | 0 | 0 | 0 | 179,500 |
KUBOTA CORPORATION ADR | COM | 501173207 | 20,216 | 204,874 | SH | | SOLE | 0 | 63,236 | 0 | 141,638 |
LAZARD LTD | COM | G54050102 | 21,505 | 409,617 | SH | | SOLE | 0 | 119,517 | 0 | 290,100 |
LINCOLN NATIONAL CORP | COM | 534187109 | 53,153 | 691,472 | SH | | SOLE | 0 | 72,283 | 0 | 619,189 |
LVMH Moet Hennessy | COM | 502441306 | 19,981 | 340,385 | SH | | SOLE | 0 | 105,326 | 0 | 235,059 |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 20,054 | 181,781 | SH | | SOLE | 0 | 66,849 | 0 | 114,932 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 19,009 | 335,411 | SH | | SOLE | 0 | 86,509 | 0 | 248,902 |
MAKITA CORP ADR | COM | 560877300 | 19,910 | 471,587 | SH | | SOLE | 0 | 143,302 | 0 | 328,285 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 30,615 | 464,007 | SH | | SOLE | 0 | 70,182 | 0 | 393,825 |
MCDONALDS CORP | COM | 580135101 | 1,050 | 6,102 | SH | | SOLE | 0 | 3,655 | 0 | 2,447 |
MELCO RESORTS AND ENTERTAINMEN | COM | 585464100 | 20,238 | 696,890 | SH | | SOLE | 0 | 212,758 | 0 | 484,132 |
MICROSOFT CORP | COM | 594918104 | 1,229 | 14,363 | SH | | SOLE | 0 | 8,430 | 0 | 5,933 |
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 23,215 | 3,193,181 | SH | | SOLE | 0 | 1,004,297 | 0 | 2,188,884 |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 16,652 | 1,634,242 | SH | | SOLE | 0 | 499,953 | 0 | 1,134,289 |
MOMO INC | COM | 60879B107 | 4,423 | 180,667 | SH | | SOLE | 0 | 57,623 | 0 | 123,044 |
MORGAN STANLEY COM NEW | COM | 617446448 | 53,101 | 1,012,034 | SH | | SOLE | 0 | 104,686 | 0 | 907,348 |
NATIONAL GRID TRANSCO PLC ADR | COM | 636274409 | 1,405 | 23,891 | SH | | SOLE | 0 | 19,384 | 0 | 4,507 |
NETEASE INC. ADR | COM | 64110W102 | 22,667 | 65,690 | SH | | SOLE | 0 | 16,983 | 0 | 48,707 |
NEW ORIENTAL EDUCATION ADR | COM | 647581107 | 19,879 | 211,477 | SH | | SOLE | 0 | 66,438 | 0 | 145,039 |
NIPPON TELEG & TEL CORP | COM | 654624105 | 17,916 | 379,275 | SH | | SOLE | 0 | 113,199 | 0 | 266,076 |
NTT DOCOMO, IN | COM | 62942M201 | 238 | 10,012 | SH | | SOLE | 0 | 10,012 | 0 | 0 |
NUVEEN KENTUCKY MUNICIPAL BOND | COM | 67065R804 | 1,476 | 136,021 | SH | | SOLE | 0 | 18,365 | 0 | 117,656 |
NVIDIA CORP | COM | 67066g104 | 13,908 | 71,877 | SH | | SOLE | 0 | 9,946 | 0 | 61,931 |
NVR INC | COM | 62944T105 | 55,290 | 15,760 | SH | | SOLE | 0 | 2,197 | 0 | 13,563 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,523 | 52,063 | SH | | SOLE | 0 | 663 | 0 | 51,400 |
OMEGA HEALTHCARE INVS | COM | 681936100 | 993 | 36,047 | SH | | SOLE | 0 | 28,314 | 0 | 7,733 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,570 | 1,985,194 | SH | | SOLE | 0 | 281,734 | 0 | 1,703,460 |
ORIX CORP ADR | COM | 686330101 | 22,978 | 271,037 | SH | | SOLE | 0 | 83,179 | 0 | 187,858 |
OSHKOSH CORPORATION | COM | 688239201 | 28,856 | 317,478 | SH | | SOLE | 0 | 44,957 | 0 | 272,521 |
PACWEST BANCORP | COM | 695263103 | 1,356 | 26,905 | SH | | SOLE | 0 | 21,910 | 0 | 4,995 |
PEPSICO INC COM | COM | 713448108 | 236 | 1,964 | SH | | SOLE | 0 | 1,164 | 0 | 800 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,422 | 22,921 | SH | | SOLE | 0 | 18,428 | 0 | 4,493 |
PHILLIPS 66 | COM | 718546104 | 276 | 2,726 | SH | | SOLE | 0 | 1,000 | 0 | 1,726 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,500 | 107,424 | SH | | SOLE | 0 | 1,124 | 0 | 106,300 |
PRICELINE INC | COM | 741503403 | 31,822 | 18,312 | SH | | SOLE | 0 | 2,618 | 0 | 15,694 |
PROCTER & GAMBLE | COM | 742718109 | 915 | 9,963 | SH | | SOLE | 0 | 4,474 | 0 | 5,489 |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 268 | 5,207 | SH | | SOLE | 0 | 0 | 0 | 5,207 |
PULTEGROUP INC. | COM | 745867101 | 55,825 | 1,678,947 | SH | | SOLE | 0 | 171,235 | 0 | 1,507,712 |
QORVO, INC | COM | 74736K101 | 31,002 | 465,492 | SH | | SOLE | 0 | 66,085 | 0 | 399,407 |
RELX PLX | COM | 759530108 | 305 | 12,859 | SH | | SOLE | 0 | 12,859 | 0 | 0 |
REPSOL S.A. | COM | 76026T205 | 27,645 | 1,560,127 | SH | | SOLE | 0 | 483,818 | 0 | 1,076,309 |
RIO TINTO PLC ADR | COM | 767204100 | 55,696 | 1,052,263 | SH | | SOLE | 0 | 220,581 | 0 | 831,682 |
ROBERT HALF INTL | COM | 770323103 | 15,958 | 287,333 | SH | | SOLE | 0 | 3,333 | 0 | 284,000 |
ROCHE HLDG LTD | COM | 771195104 | 3,354 | 106,200 | SH | | SOLE | 0 | 0 | 0 | 106,200 |
ROSS STORES INC COM | COM | 778296103 | 18,401 | 229,302 | SH | | SOLE | 0 | 2,358 | 0 | 226,944 |
ROYAL BANK OF CANADA | COM | 780087102 | 3,661 | 45,454 | SH | | SOLE | 0 | 3,354 | 0 | 42,100 |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 14,474 | 121,347 | SH | | SOLE | 0 | 447 | 0 | 120,900 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 46,581 | 698,262 | SH | | SOLE | 0 | 176,538 | 0 | 521,724 |
RYANAIR HOLDINGS PLC ADR | COM | 783513203 | 26,677 | 256,051 | SH | | SOLE | 0 | 70,382 | 0 | 185,669 |
SBERBANK OF RUSSIA | COM | 80585Y308 | 22,770 | 1,337,445 | SH | | SOLE | 0 | 421,186 | 0 | 916,259 |
SEMPRA ENERGY | COM | 816851109 | 9,147 | 85,553 | SH | | SOLE | 0 | 12,791 | 0 | 72,762 |
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 20,092 | 393,117 | SH | | SOLE | 0 | 122,045 | 0 | 271,072 |
SHAW COMMUNICATIONS | COM | 82028K200 | 1,332 | 58,367 | SH | | SOLE | 0 | 46,748 | 0 | 11,619 |
SK TELECOM CO | COM | 78440p108 | 3,545 | 127,000 | SH | | SOLE | 0 | 0 | 0 | 127,000 |
SOCIETE GENERALE ADR | COM | 83364L109 | 3,091 | 298,400 | SH | | SOLE | 0 | 0 | 0 | 298,400 |
SOFTBANK CORP UNSP ADR | COM | 83404D109 | 12,078 | 303,819 | SH | | SOLE | 0 | 95,761 | 0 | 208,058 |
SOUTH32 | COM | 84473l105 | 3,503 | 259,000 | SH | | SOLE | 0 | 0 | 0 | 259,000 |
SOUTHWEST AIRLINES | COM | 844741108 | 29,396 | 449,150 | SH | | SOLE | 0 | 64,363 | 0 | 384,787 |
STATE STR CORP COM | COM | 857477103 | 22,205 | 227,490 | SH | | SOLE | 0 | 32,773 | 0 | 194,717 |
STRYKER CORP | COM | 863667101 | 24,574 | 158,706 | SH | | SOLE | 0 | 19,007 | 0 | 139,699 |
SUMITOMO MITSUI FINCL GR | COM | 86562M209 | 12,458 | 1,433,528 | SH | | SOLE | 0 | 451,251 | 0 | 982,277 |
SUN LIFE FINANCIAL | COM | 866796105 | 14,672 | 355,583 | SH | | SOLE | 0 | 128,495 | 0 | 227,088 |
SUNTRUST BANKS INC | COM | 867914103 | 34,885 | 540,095 | SH | | SOLE | 0 | 78,232 | 0 | 461,863 |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 28,515 | 719,184 | SH | | SOLE | 0 | 222,050 | 0 | 497,134 |
TAPESTRY | COM | 876030107 | 1,557 | 35,202 | SH | | SOLE | 0 | 27,843 | 0 | 7,359 |
TE CONNECTIVITY LTD. | COM | H84989104 | 40,281 | 423,824 | SH | | SOLE | 0 | 61,066 | 0 | 362,758 |
TELSTRA | COM | 87969N204 | 3,417 | 241,500 | SH | | SOLE | 0 | 0 | 0 | 241,500 |
TJX COMPANIES | COM | 872540109 | 15,201 | 198,808 | SH | | SOLE | 0 | 2,308 | 0 | 196,500 |
TOKYO ELECTRON LTD | COM | 889110102 | 12,865 | 283,231 | SH | | SOLE | 0 | 62,793 | 0 | 220,438 |
TOTAL SA | COM | 89151E109 | 70,697 | 1,278,885 | SH | | SOLE | 0 | 276,995 | 0 | 1,001,890 |
TRACTOR SUPPLY | COM | 892356106 | 17,341 | 231,992 | SH | | SOLE | 0 | 2,692 | 0 | 229,300 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 14,534 | 64,981 | SH | | SOLE | 0 | 681 | 0 | 64,300 |
UNILEVER NV | COM | 904784709 | 4,555 | 80,883 | SH | | SOLE | 0 | 80,883 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 23,252 | 173,393 | SH | | SOLE | 0 | 24,737 | 0 | 148,656 |
UNITED HEALTHCARE CORP | COM | 91324p102 | 77,511 | 351,587 | SH | | SOLE | 0 | 40,087 | 0 | 311,500 |
UNITED RENTALS INC | COM | 911363109 | 49,677 | 288,971 | SH | | SOLE | 0 | 41,150 | 0 | 247,821 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 36,531 | 286,355 | SH | | SOLE | 0 | 41,988 | 0 | 244,367 |
VALE SA | COM | 91912E105 | 3,904 | 319,200 | SH | | SOLE | 0 | 0 | 0 | 319,200 |
VANGUARD BD INDEX FD INC | Short Term Bond | 921937827 | 1,030 | 13,023 | SH | | SOLE | 0 | 13,023 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM COR | Int Term Corp | 92206C870 | 355 | 4,058 | SH | | SOLE | 0 | 4,058 | 0 | 0 |
VEDANTA LTD ADR | COM | 92242Y100 | 3,466 | 166,400 | SH | | SOLE | 0 | 0 | 0 | 166,400 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,929 | 282,039 | SH | | SOLE | 0 | 52,140 | 0 | 229,899 |
VERMILION ENERGY INC | COM | 923725105 | 10,872 | 299,332 | SH | | SOLE | 0 | 107,746 | 0 | 191,586 |
W.W. GRAINGER INC. | COM | 384802104 | 19,083 | 80,776 | SH | | SOLE | 0 | 1,276 | 0 | 79,500 |
WALGREENS BOOT ALLIANCE, INC | COM | 931427108 | 11,834 | 162,957 | SH | | SOLE | 0 | 1,037 | 0 | 161,920 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,808 | 173,624 | SH | | SOLE | 0 | 3,224 | 0 | 170,400 |
WESTPAC BKG CORP | COM | 961214301 | 1,329 | 54,509 | SH | | SOLE | 0 | 40,986 | 0 | 13,523 |
WNS HOLDINGS LTD | COM | 92932M101 | 15,556 | 387,635 | SH | | SOLE | 0 | 119,559 | 0 | 268,076 |
WPP PLC ADR | COM | 92937A102 | 3,296 | 36,400 | SH | | SOLE | 0 | 0 | 0 | 36,400 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42,176 | 363,997 | SH | | SOLE | 0 | 32,554 | 0 | 331,443 |
YANDEX N.V. | COM | N97284108 | 19,983 | 610,162 | SH | | SOLE | 0 | 189,048 | 0 | 421,114 |
YUM! BRANDS INC | COM | 988498101 | 16,065 | 196,854 | SH | | SOLE | 0 | 2,054 | 0 | 194,800 |
YY INC ADS | COM | 98426T106 | 21,994 | 194,537 | SH | | SOLE | 0 | 61,198 | 0 | 133,339 |