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 | 252 | 1,280 | SH | | SOLE | 0 | 480 | 0 | 800 |
ABBVIE | COM | 00287Y109 | 34,631 | 373,781 | SH | | SOLE | 0 | 46,884 | 19 | 326,878 |
AERCAP HOLDINGS NV | COM | N00985106 | 23,923 | 441,778 | SH | | SOLE | 0 | 150,306 | 0 | 291,472 |
ALIBABA GROUP HOLDING | COM | 01609W102 | 13,834 | 74,566 | SH | | SOLE | 0 | 25,493 | 0 | 49,073 |
ALLIANZ AKTIENGESELLSCHAF ADR | COM | 018805101 | 4,396 | 214,612 | SH | | SOLE | 0 | 58,413 | 0 | 156,199 |
ALPHABET INC | COM | 02079K305 | 34,657 | 30,692 | SH | | SOLE | 0 | 4,487 | 4 | 26,201 |
ALTRIA GROUP INC COM | COM | 02209S103 | 21,186 | 373,054 | SH | | SOLE | 0 | 67,398 | 49 | 305,607 |
AMDOCS LTD | COM | G02602103 | 20,367 | 307,706 | SH | | SOLE | 0 | 104,289 | 0 | 203,417 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 34,348 | 245,551 | SH | | SOLE | 0 | 36,088 | 30 | 209,433 |
AMERISOURCE BERGEN CORP | COM | 03073E105 | 14,090 | 165,238 | SH | | SOLE | 0 | 24,628 | 23 | 140,587 |
AMGEN INC | COM | 031162100 | 31,431 | 170,280 | SH | | SOLE | 0 | 25,926 | 21 | 144,333 |
ANHUI CONCH CEMENT ADR | COM | 035243104 | 2,329 | 81,000 | SH | | SOLE | 0 | 0 | 0 | 81,000 |
ANTHEM, INC | COM | 036752103 | 30,380 | 127,631 | SH | | SOLE | 0 | 18,721 | 14 | 108,896 |
AON CORP. | COM | G0408V102 | 12,657 | 92,273 | SH | | SOLE | 0 | 32,065 | 0 | 60,208 |
APPLE COMPUTER INC | COM | 037833100 | 44,123 | 238,360 | SH | | SOLE | 0 | 34,644 | 30 | 203,686 |
APPLIED MATERIALS | COM | 038222105 | 12,414 | 268,755 | SH | | SOLE | 0 | 2,855 | 0 | 265,900 |
APTIV PLC ORDINARY | COM | G6095L109 | 60,152 | 656,465 | SH | | SOLE | 0 | 159,977 | 47 | 496,441 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044209104 | 204 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
ASHTEAD GROUP PLC UNSP | COM | 045055100 | 21,514 | 177,558 | SH | | SOLE | 0 | 61,577 | 0 | 115,981 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,170 | 33,315 | SH | | SOLE | 0 | 33,315 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,216 | 37,635 | SH | | SOLE | 0 | 25,323 | 0 | 12,312 |
AUTOZONE INC | COM | 053332102 | 15,327 | 22,844 | SH | | SOLE | 0 | 244 | 0 | 22,600 |
AXA- SPONS ADR | COM | 054536107 | 14,148 | 580,891 | SH | | SOLE | 0 | 221,405 | 0 | 359,486 |
B A S F A G | COM | 055262505 | 13,969 | 584,474 | SH | | SOLE | 0 | 203,774 | 0 | 380,700 |
BAIDU INC | COM | 056752108 | 20,495 | 84,345 | SH | | SOLE | 0 | 29,461 | 0 | 54,884 |
BANCO SANTANDER CHILE NEW | COM | 05965X109 | 23,305 | 741,503 | SH | | SOLE | 0 | 254,268 | 0 | 487,235 |
BANCO SANTANDER MEXICO ADR | COM | 05969B103 | 11,798 | 1,763,458 | SH | | SOLE | 0 | 595,220 | 0 | 1,168,238 |
BANCO SANTANDER SA ADS | COM | 05964H105 | 19,326 | 3,619,070 | SH | | SOLE | 0 | 1,235,880 | 0 | 2,383,190 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,188 | 20,751 | SH | | SOLE | 0 | 16,803 | 0 | 3,948 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 40,650 | 1,442,008 | SH | | SOLE | 0 | 211,408 | 175 | 1,230,425 |
BANK OF MONTREAL | COM | 063671101 | 16,473 | 213,217 | SH | | SOLE | 0 | 74,981 | 0 | 138,236 |
BEST BUY INC COM | COM | 086516101 | 15,716 | 210,733 | SH | | SOLE | 0 | 3,863 | 0 | 206,870 |
BIOGEN IDEC INC | COM | 09062x103 | 13,452 | 46,347 | SH | | SOLE | 0 | 6,932 | 6 | 39,409 |
BLACKROCK INC | COM | 09247X101 | 27,816 | 55,740 | SH | | SOLE | 0 | 8,444 | 6 | 47,290 |
BNP PARIBAS PA ADR | COM | 05565A202 | 18,964 | 616,491 | SH | | SOLE | 0 | 210,939 | 0 | 405,552 |
BOEING & CO. | COM | 097023105 | 14,886 | 44,369 | SH | | SOLE | 0 | 169 | 0 | 44,200 |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,623 | 17,080 | SH | | SOLE | 0 | 2,524 | 2 | 14,554 |
BRIDGESTONE CORPORATION | COM | 108441205 | 2,999 | 153,700 | SH | | SOLE | 0 | 0 | 0 | 153,700 |
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 8,228 | 163,084 | SH | | SOLE | 0 | 43,909 | 0 | 119,175 |
CA INC. | COM | 12673P105 | 2,091 | 58,655 | SH | | SOLE | 0 | 47,043 | 0 | 11,612 |
CANADIAN NATL RY CO | COM | 136375102 | 14,992 | 183,388 | SH | | SOLE | 0 | 63,900 | 0 | 119,488 |
CARNIVAL CORP-CL A | COM | 143658300 | 31,616 | 551,662 | SH | | SOLE | 0 | 82,615 | 71 | 468,976 |
CARNIVAL PLC | COM | 14365C103 | 22,159 | 384,386 | SH | | SOLE | 0 | 112,296 | 0 | 272,090 |
CBS CORPORATION | COM | 124857202 | 15,980 | 284,239 | SH | | SOLE | 0 | 939 | 0 | 283,300 |
CELGENE CORP | COM | 151020104 | 17,457 | 219,813 | SH | | SOLE | 0 | 32,691 | 28 | 187,094 |
CEMEX | COM | 151290889 | 14,059 | 2,143,139 | SH | | SOLE | 0 | 736,427 | 0 | 1,406,712 |
CHEVRON CORP NEW COM | COM | 166764100 | 10,777 | 85,242 | SH | | SOLE | 0 | 20,109 | 9 | 65,124 |
CHINA COMM CONST GRP | COM | 168926103 | 8,792 | 452,760 | SH | | SOLE | 0 | 158,257 | 0 | 294,503 |
CHINA OVERSEAS LAND & INVESTME | COM | 169403201 | 8,370 | 510,221 | SH | | SOLE | 0 | 179,597 | 0 | 330,624 |
CISCO SYS INC COM | COM | 17275R102 | 45,157 | 1,049,425 | SH | | SOLE | 0 | 182,806 | 107 | 866,512 |
CITIGROUP INC | COM | 172967424 | 14,291 | 213,558 | SH | | SOLE | 0 | 2,258 | 0 | 211,300 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 48,155 | 1,237,934 | SH | | SOLE | 0 | 182,239 | 145 | 1,055,550 |
CNOOC LTD | COM | 126132109 | 29,868 | 174,424 | SH | | SOLE | 0 | 55,559 | 0 | 118,865 |
COGNIZANT TECH | COM | 192446102 | 25,558 | 323,560 | SH | | SOLE | 0 | 47,653 | 39 | 275,868 |
COLOPLAST | COM | 19624Y101 | 3,913 | 394,500 | SH | | SOLE | 0 | 0 | 0 | 394,500 |
COMPAGNIE FINANCIERE | COM | 204319107 | 2,950 | 350,300 | SH | | SOLE | 0 | 0 | 0 | 350,300 |
CONOCOPHILLIPS | COM | 20825C104 | 32,707 | 469,789 | SH | | SOLE | 0 | 69,801 | 57 | 399,931 |
CORESITE REALTY CORP. | COM | 21870Q105 | 8,628 | 77,851 | SH | | SOLE | 0 | 11,463 | 11 | 66,377 |
CREDICORP | COM | G2519Y108 | 3,264 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
CRH PLC ADR | COM | 12626K203 | 16,277 | 460,451 | SH | | SOLE | 0 | 157,939 | 0 | 302,512 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 11,919 | 185,211 | SH | | SOLE | 0 | 28,854 | 22 | 156,335 |
DANONE SPON ADR | COM | 23636T100 | 12,117 | 831,099 | SH | | SOLE | 0 | 290,206 | 0 | 540,893 |
DANSKE BANK ADR | COM | 236363206 | 8,017 | 513,205 | SH | | SOLE | 0 | 115,022 | 0 | 398,183 |
DBS GROUP HOLDINGS LTD | COM | 23304Y100 | 27,093 | 344,807 | SH | | SOLE | 0 | 106,473 | 0 | 238,334 |
DELTA AIRLINES | COM | 247361702 | 20,421 | 412,213 | SH | | SOLE | 0 | 60,460 | 51 | 351,702 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 14,599 | 207,336 | SH | | SOLE | 0 | 2,636 | 0 | 204,700 |
DOLLAR GENERAL CORP | COM | 256677105 | 15,466 | 156,860 | SH | | SOLE | 0 | 1,660 | 0 | 155,200 |
DXC TECHNOLOGY | COM | 23355L106 | 11,719 | 145,377 | SH | | SOLE | 0 | 1,777 | 0 | 143,600 |
E ON SE SPONS ADR | COM | 268780103 | 7,761 | 728,367 | SH | | SOLE | 0 | 246,726 | 0 | 481,641 |
EASTMAN CHEMICAL CO | COM | 277432100 | 25,131 | 251,409 | SH | | SOLE | 0 | 37,260 | 31 | 214,118 |
EATON CORP PLC | COM | G29183103 | 1,914 | 25,610 | SH | | SOLE | 0 | 20,872 | 0 | 4,738 |
ECOPETROL | COM | 279158109 | 3,181 | 154,800 | SH | | SOLE | 0 | 0 | 0 | 154,800 |
ELI LILLY & CO | COM | 532457108 | 206 | 2,410 | SH | | SOLE | 0 | 1,410 | 0 | 1,000 |
EMERSON ELEC CO COM | COM | 291011104 | 1,819 | 26,307 | SH | | SOLE | 0 | 18,715 | 0 | 7,592 |
ENERGY TRANSFER EQUITY LP | LTD PARTN | 29273V100 | 291 | 16,884 | SH | | SOLE | 0 | 16,884 | 0 | 0 |
ENI S P A | COM | 26874R108 | 6,827 | 183,910 | SH | | SOLE | 0 | 63,719 | 0 | 120,191 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 25,842 | 334,705 | SH | | SOLE | 0 | 19,595 | 14 | 315,096 |
EXXON MOBIL | COM | 30231G102 | 938 | 11,342 | SH | | SOLE | 0 | 6,674 | 0 | 4,668 |
F5 NETWORKS | COM | 315616102 | 57,506 | 333,468 | SH | | SOLE | 0 | 35,218 | 27 | 298,223 |
FASTENAL CO | COM | 311900104 | 13,082 | 271,802 | SH | | SOLE | 0 | 4,602 | 0 | 267,200 |
FEDEX CORP | COM | 31428X106 | 20,256 | 89,211 | SH | | SOLE | 0 | 13,285 | 11 | 75,915 |
FIDELITY ADVISOR STRATEGIC INC | COM | 315807461 | 198 | 16,282 | SH | | SOLE | 0 | 16,282 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 11,217 | 535,941 | SH | | SOLE | 0 | 79,074 | 65 | 456,802 |
FOOT LOCKER INC | COM | 344849104 | 17,129 | 325,336 | SH | | SOLE | 0 | 5,136 | 0 | 320,200 |
FRESENIUS MEDICAL CARE AG & CO | COM | 358029106 | 285 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
FUJIFILM HOLDINGS CORP | COM | 35958N107 | 18,595 | 477,278 | SH | | SOLE | 0 | 165,744 | 0 | 311,534 |
GAP INC | COM | 364760108 | 15,372 | 474,603 | SH | | SOLE | 0 | 8,803 | 0 | 465,800 |
GARMIN LTD | COM | H2906T109 | 1,624 | 26,621 | SH | | SOLE | 0 | 21,676 | 0 | 4,945 |
GEELY AUTOMOBILE HLDGS | COM | 36847Q103 | 2,929 | 56,600 | SH | | SOLE | 0 | 0 | 0 | 56,600 |
GENERAL MILLS | COM | 370334104 | 662 | 14,960 | SH | | SOLE | 0 | 3,818 | 0 | 11,142 |
GILEAD SCIENCES INC | COM | 375558103 | 17,631 | 248,883 | SH | | SOLE | 0 | 38,802 | 34 | 210,047 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 777 | 19,292 | SH | | SOLE | 0 | 19,292 | 0 | 0 |
GRIFOLS, S.A. ADR | COM | 398438408 | 20,982 | 975,898 | SH | | SOLE | 0 | 324,279 | 0 | 651,619 |
HDFC BANK LTD | COM | 40415F101 | 27,217 | 259,158 | SH | | SOLE | 0 | 89,872 | 0 | 169,286 |
HOLLYSYS AUTOMATION, LTD | COM | G45667105 | 12,205 | 551,258 | SH | | SOLE | 0 | 189,064 | 0 | 362,194 |
HOME DEPOT | COM | 437076102 | 64,946 | 332,888 | SH | | SOLE | 0 | 37,847 | 29 | 295,012 |
HSBC HLDGS PLC ADR | COM | 404280406 | 1,521 | 32,267 | SH | | SOLE | 0 | 25,416 | 0 | 6,851 |
HUAZHU GROUP LTD | COM | 44332N106 | 374 | 8,904 | SH | | SOLE | 0 | 8,904 | 0 | 0 |
HUMANA INC | COM | 444859102 | 493 | 1,656 | SH | | SOLE | 0 | 256 | 0 | 1,400 |
ICON PLC - AMERICAN DEPOSITARY | COM | G4705A100 | 30,180 | 227,727 | SH | | SOLE | 0 | 86,556 | 0 | 141,171 |
IHS MARKIT LTD | COM | G47567105 | 23,995 | 465,102 | SH | | SOLE | 0 | 162,596 | 0 | 302,506 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 37,177 | 268,354 | SH | | SOLE | 0 | 38,580 | 33 | 229,741 |
INDUSTRIA DE DISENO TEXTIL S.A | COM | 455793109 | 3,746 | 219,600 | SH | | SOLE | 0 | 0 | 0 | 219,600 |
INFOSYS TECHNOLOGIES LTD | COM | 456788108 | 10,668 | 549,020 | SH | | SOLE | 0 | 119,754 | 0 | 429,266 |
ING GROUP N V | COM | 456837103 | 18,318 | 1,279,241 | SH | | SOLE | 0 | 493,394 | 0 | 785,847 |
INTEL CORP | COM | 458140100 | 53,617 | 1,078,609 | SH | | SOLE | 0 | 121,140 | 94 | 957,375 |
INTL. BUSINESS MACHS CO | COM | 459200101 | 323 | 2,309 | SH | | SOLE | 0 | 0 | 0 | 2,309 |
INVESCO PLC | COM | G491BT108 | 29,268 | 1,101,968 | SH | | SOLE | 0 | 264,288 | 80 | 837,600 |
IPG PHOTONICS | COM | 44980X109 | 16,412 | 74,387 | SH | | SOLE | 0 | 10,851 | 9 | 63,527 |
IQVIA HOLDINGS INC | COM | 46266C105 | 27,052 | 271,010 | SH | | SOLE | 0 | 39,880 | 33 | 231,097 |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 394 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 664 | 14,052 | SH | | SOLE | 0 | 13,141 | 0 | 911 |
ITAU UNIBANCO HOLDINGS SA | COM | 465562106 | 9,741 | 938,390 | SH | | SOLE | 0 | 327,515 | 0 | 610,875 |
J P MORGAN CHASE & CO | COM | 46625H100 | 51,237 | 491,712 | SH | | SOLE | 0 | 72,270 | 58 | 419,384 |
JOHNSON & JOHNSON COM | COM | 478160104 | 512 | 4,223 | SH | | SOLE | 0 | 1,375 | 0 | 2,848 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 229 | 6,843 | SH | | SOLE | 0 | 2,770 | 0 | 4,073 |
JULIUS BAER GROUP INC | COM | 48137C108 | 946 | 81,310 | SH | | SOLE | 0 | 79,229 | 0 | 2,081 |
KENTUCKY BANCSHARES INC | COM | 491203105 | 421 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,318 | 31,800 | SH | | SOLE | 0 | 24,404 | 0 | 7,396 |
KOMATSU LTD | COM | 500458401 | 10,349 | 363,429 | SH | | SOLE | 0 | 125,995 | 0 | 237,434 |
LAZARD LTD | COM | G54050102 | 20,899 | 427,292 | SH | | SOLE | 0 | 137,192 | 0 | 290,100 |
LINCOLN NATIONAL CORP | COM | 534187109 | 28,658 | 460,376 | SH | | SOLE | 0 | 67,575 | 54 | 392,747 |
LOWE'S CO. | COM | 548661107 | 16,228 | 169,804 | SH | | SOLE | 0 | 1,804 | 0 | 168,000 |
LVMH Moet Hennessy | COM | 502441306 | 18,561 | 279,939 | SH | | SOLE | 0 | 99,603 | 0 | 180,336 |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 20,690 | 188,347 | SH | | SOLE | 0 | 73,967 | 0 | 114,380 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 24,170 | 415,778 | SH | | SOLE | 0 | 125,947 | 0 | 289,831 |
MAKITA CORP ADR | COM | 560877300 | 22,217 | 496,465 | SH | | SOLE | 0 | 167,733 | 0 | 328,732 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 34,553 | 492,491 | SH | | SOLE | 0 | 74,941 | 61 | 417,489 |
MCDONALDS CORP | COM | 580135101 | 914 | 5,834 | SH | | SOLE | 0 | 3,609 | 0 | 2,225 |
MELCO RESORTS AND ENTERTAINMEN | COM | 585464100 | 25,227 | 900,972 | SH | | SOLE | 0 | 268,569 | 0 | 632,403 |
MERCK & CO INC | COM | 58933Y105 | 210 | 3,455 | SH | | SOLE | 0 | 2,755 | 0 | 700 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,812 | 282,457 | SH | | SOLE | 0 | 3,357 | 0 | 279,100 |
MICROSOFT CORP | COM | 594918104 | 1,357 | 13,759 | SH | | SOLE | 0 | 8,256 | 0 | 5,503 |
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 18,331 | 3,244,382 | SH | | SOLE | 0 | 1,124,184 | 0 | 2,120,198 |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 15,108 | 1,711,011 | SH | | SOLE | 0 | 575,368 | 0 | 1,135,643 |
MOMO INC | COM | 60879B107 | 15,592 | 358,451 | SH | | SOLE | 0 | 124,087 | 0 | 234,364 |
MORGAN STANLEY COM NEW | COM | 617446448 | 38,705 | 816,571 | SH | | SOLE | 0 | 115,109 | 0 | 701,462 |
MUENCHENER RUECKVERSICH | COM | 626188106 | 2,977 | 142,300 | SH | | SOLE | 0 | 0 | 0 | 142,300 |
NABORS INDUSTRIES INC | COM | G6359F103 | 82 | 12,870 | SH | | SOLE | 0 | 12,870 | 0 | 0 |
NATIONAL GRID TRANSCO PLC ADR | COM | 636274409 | 1,348 | 24,143 | SH | | SOLE | 0 | 19,636 | 0 | 4,507 |
NETAPP | COM | 64110D104 | 19,161 | 243,998 | SH | | SOLE | 0 | 2,898 | 0 | 241,100 |
NETEASE INC. ADR | COM | 64110W102 | 13,689 | 54,177 | SH | | SOLE | 0 | 14,734 | 0 | 39,443 |
NEW ORIENTAL EDUCATION ADR | COM | 647581107 | 21,038 | 222,239 | SH | | SOLE | 0 | 77,014 | 0 | 145,225 |
NIPPON TELEG & TEL CORP | COM | 654624105 | 18,102 | 399,261 | SH | | SOLE | 0 | 132,811 | 0 | 266,450 |
NOKIA CORP. | COM | 654902204 | 3,491 | 607,200 | SH | | SOLE | 0 | 0 | 0 | 607,200 |
NTT DOCOMO, IN | COM | 62942M201 | 254 | 10,012 | SH | | SOLE | 0 | 10,012 | 0 | 0 |
NUVEEN KENTUCKY MUNICIPAL BOND | MUN BOND F | 67065R804 | 1,443 | 136,021 | SH | | SOLE | 0 | 18,365 | 0 | 117,656 |
NVIDIA CORP | COM | 67066g104 | 15,682 | 66,195 | SH | | SOLE | 0 | 9,590 | 7 | 56,598 |
NVR INC | COM | 62944T105 | 43,691 | 14,709 | SH | | SOLE | 0 | 2,123 | 2 | 12,584 |
OMEGA HEALTHCARE INVS | COM | 681936100 | 1,135 | 36,602 | SH | | SOLE | 0 | 28,869 | 0 | 7,733 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,163 | 1,851,255 | SH | | SOLE | 0 | 271,973 | 213 | 1,579,069 |
ORIX CORP ADR | COM | 686330101 | 22,502 | 284,796 | SH | | SOLE | 0 | 96,668 | 0 | 188,128 |
OSHKOSH CORPORATION | COM | 688239201 | 20,817 | 296,031 | SH | | SOLE | 0 | 43,415 | 38 | 252,578 |
OVERSEA-CHINESE BANKING | COM | 690333109 | 2,865 | 167,600 | SH | | SOLE | 0 | 0 | 0 | 167,600 |
PACWEST BANCORP | COM | 695263103 | 1,350 | 27,314 | SH | | SOLE | 0 | 22,319 | 0 | 4,995 |
PANASONIC CORPORATION | COM | 69832A205 | 12,395 | 919,221 | SH | | SOLE | 0 | 241,047 | 0 | 678,174 |
PERSPECTA INC | COM | 715347100 | 1,494 | 72,688 | SH | | SOLE | 0 | 888 | 0 | 71,800 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,827 | 22,627 | SH | | SOLE | 0 | 18,384 | 0 | 4,243 |
PHILLIPS 66 | COM | 718546104 | 17,593 | 156,647 | SH | | SOLE | 0 | 2,621 | 0 | 154,026 |
PING AN INSURANCE GROUP | COM | 72341E304 | 2,888 | 157,200 | SH | | SOLE | 0 | 0 | 0 | 157,200 |
PJSC LUKOIL CO ADR | COM | 69343P105 | 28,370 | 411,561 | SH | | SOLE | 0 | 144,120 | 0 | 267,441 |
PLAINS ALL AMERICAN PIPELINE L | LTD PARTN | 726503105 | 217 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 679 | 8,704 | SH | | SOLE | 0 | 3,391 | 0 | 5,313 |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 381 | 7,037 | SH | | SOLE | 0 | 1,830 | 0 | 5,207 |
PULTEGROUP INC. | COM | 745867101 | 45,590 | 1,585,747 | SH | | SOLE | 0 | 165,482 | 146 | 1,420,119 |
QORVO, INC | COM | 74736K101 | 34,787 | 433,922 | SH | | SOLE | 0 | 63,806 | 50 | 370,066 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 14,074 | 791,580 | SH | | SOLE | 0 | 8,380 | 0 | 783,200 |
RELX PLX | COM | 759530108 | 280 | 12,859 | SH | | SOLE | 0 | 12,859 | 0 | 0 |
RENAULT SA ADR | COM | 759673403 | 2,455 | 144,700 | SH | | SOLE | 0 | 0 | 0 | 144,700 |
REPSOL S.A. | COM | 76026T205 | 35,868 | 1,835,594 | SH | | SOLE | 0 | 640,677 | 0 | 1,194,917 |
RIO TINTO PLC ADR | COM | 767204100 | 57,341 | 1,033,541 | SH | | SOLE | 0 | 240,609 | 70 | 792,862 |
ROBERT HALF INTL | COM | 770323103 | 16,535 | 253,992 | SH | | SOLE | 0 | 2,992 | 0 | 251,000 |
ROCHE HLDG LTD | COM | 771195104 | 3,285 | 118,900 | SH | | SOLE | 0 | 0 | 0 | 118,900 |
ROSS STORES INC COM | COM | 778296103 | 300 | 3,544 | SH | | SOLE | 0 | 0 | 0 | 3,544 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 81,383 | 1,175,542 | SH | | SOLE | 0 | 292,229 | 79 | 883,234 |
RYANAIR HOLDINGS PLC ADR | COM | 783513203 | 27,394 | 239,813 | SH | | SOLE | 0 | 74,547 | 0 | 165,266 |
SANOFI AVENTIS | COM | 80105N105 | 3,301 | 82,500 | SH | | SOLE | 0 | 0 | 0 | 82,500 |
SBERBANK OF RUSSIA | COM | 80585Y308 | 20,154 | 1,404,108 | SH | | SOLE | 0 | 486,846 | 0 | 917,262 |
SEMPRA ENERGY | COM | 816851109 | 9,279 | 79,916 | SH | | SOLE | 0 | 12,479 | 10 | 67,427 |
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 19,638 | 412,735 | SH | | SOLE | 0 | 141,325 | 0 | 271,410 |
SHAW COMMUNICATIONS | COM | 82028K200 | 1,206 | 59,250 | SH | | SOLE | 0 | 47,631 | 0 | 11,619 |
SOFTBANK CORP UNSP ADR | COM | 83404D109 | 14,511 | 407,035 | SH | | SOLE | 0 | 141,565 | 0 | 265,470 |
SOUTH32 | COM | 84473l105 | 3,154 | 236,900 | SH | | SOLE | 0 | 0 | 0 | 236,900 |
SOUTHWEST AIRLINES | COM | 844741108 | 21,214 | 416,948 | SH | | SOLE | 0 | 60,161 | 57 | 356,730 |
STATE STR CORP COM | COM | 857477103 | 32,802 | 352,361 | SH | | SOLE | 0 | 52,311 | 43 | 300,007 |
SUBARU CORP ADR | COM | 86428V104 | 2,910 | 201,100 | SH | | SOLE | 0 | 0 | 0 | 201,100 |
SUMITOMO MITSUI FINCL GR | COM | 86562M209 | 14,727 | 1,895,279 | SH | | SOLE | 0 | 659,524 | 0 | 1,235,755 |
SUN LIFE FINANCIAL | COM | 866796105 | 14,939 | 372,156 | SH | | SOLE | 0 | 144,784 | 0 | 227,372 |
SUNTRUST BANKS INC | COM | 867914103 | 33,153 | 502,167 | SH | | SOLE | 0 | 74,055 | 56 | 428,056 |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 18,921 | 517,568 | SH | | SOLE | 0 | 181,988 | 0 | 335,580 |
TAPESTRY | COM | 876030107 | 1,754 | 37,541 | SH | | SOLE | 0 | 30,182 | 0 | 7,359 |
TE CONNECTIVITY LTD. | COM | H84989104 | 35,564 | 394,899 | SH | | SOLE | 0 | 58,958 | 43 | 335,898 |
TEGNA Inc | COM | 87901J105 | 115 | 10,590 | SH | | SOLE | 0 | 10,590 | 0 | 0 |
TELSTRA | COM | 87969N204 | 2,703 | 277,500 | SH | | SOLE | 0 | 0 | 0 | 277,500 |
TOKYO ELECTRON LTD | COM | 889110102 | 18,319 | 426,433 | SH | | SOLE | 0 | 123,053 | 0 | 303,380 |
TOTAL SA | COM | 89151E109 | 81,975 | 1,353,616 | SH | | SOLE | 0 | 319,047 | 99 | 1,034,470 |
TRACTOR SUPPLY | COM | 892356106 | 18,131 | 237,035 | SH | | SOLE | 0 | 2,835 | 0 | 234,200 |
UBS GROUP AG | COM | H42097107 | 13,521 | 881,443 | SH | | SOLE | 0 | 306,594 | 0 | 574,849 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 16,659 | 71,355 | SH | | SOLE | 0 | 755 | 0 | 70,600 |
UNILEVER NV | COM | 904784709 | 2,154 | 38,653 | SH | | SOLE | 0 | 38,653 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 22,920 | 161,777 | SH | | SOLE | 0 | 23,896 | 21 | 137,860 |
UNITED CONTINENTAL | COM | 910047109 | 14,784 | 212,020 | SH | | SOLE | 0 | 2,520 | 0 | 209,500 |
UNITED HEALTHCARE CORP | COM | 91324p102 | 57,895 | 235,981 | SH | | SOLE | 0 | 34,843 | 29 | 201,109 |
UNITED RENTALS INC | COM | 911363109 | 52,456 | 355,345 | SH | | SOLE | 0 | 40,663 | 32 | 314,650 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 27,381 | 218,998 | SH | | SOLE | 0 | 32,992 | 26 | 185,980 |
VALERO ENERGY CORP | COM | 91913Y100 | 17,659 | 159,338 | SH | | SOLE | 0 | 2,438 | 0 | 156,900 |
VANGUARD BD INDEX FD INC | ST BOND F | 921937827 | 1,018 | 13,023 | SH | | SOLE | 0 | 13,023 | 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 | 13,297 | 264,292 | SH | | SOLE | 0 | 50,879 | 32 | 213,381 |
VERMILION ENERGY INC | COM | 923725105 | 1,025 | 28,440 | SH | | SOLE | 0 | 22,906 | 0 | 5,534 |
WALGREENS BOOT ALLIANCE, INC | COM | 931427108 | 13,747 | 229,065 | SH | | SOLE | 0 | 4,645 | 0 | 224,420 |
WESTPAC BKG CORP | COM | 961214301 | 1,197 | 55,228 | SH | | SOLE | 0 | 41,705 | 0 | 13,523 |
WNS HOLDINGS LTD | COM | 92932M101 | 17,614 | 337,573 | SH | | SOLE | 0 | 119,173 | 0 | 218,400 |
YANDEX N.V. | COM | N97284108 | 19,812 | 551,864 | SH | | SOLE | 0 | 193,231 | 0 | 358,633 |
YY INC ADS | COM | 98426T106 | 20,554 | 204,575 | SH | | SOLE | 0 | 71,042 | 0 | 133,533 |
ZTO EXPRESS INC | COM | 98980A105 | 6,466 | 323,302 | SH | | SOLE | 0 | 112,957 | 0 | 210,345 |