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 | CS | 00287Y109 | 21,211 | 230,082 | SH | SOLE | 0 | 48,079 | 19 | 181,984 | |
ADVANCE AUTO PARTS INC | CS | 00751Y106 | 15,250 | 96,852 | SH | SOLE | 0 | 1,152 | 0 | 95,700 | |
ADVANCED MICRO DEVICES INC | CS | 007903107 | 10,574 | 572,813 | SH | SOLE | 0 | 6,813 | 0 | 566,000 | |
AERCAP HOLDINGS NV | CS | N00985106 | 18,258 | 461,042 | SH | SOLE | 0 | 169,588 | 0 | 291,454 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 10,667 | 77,819 | SH | SOLE | 0 | 28,739 | 0 | 49,080 | |
ALLERGAN, INC | CS | G0177J108 | 12,095 | 90,493 | SH | SOLE | 0 | 33,426 | 0 | 57,067 | |
ALLIANZ AKTIENGESELLSCHAF ADR | CS | 018805101 | 4,144 | 205,758 | SH | SOLE | 0 | 57,059 | 0 | 148,699 | |
ALPHABET INC | CS | 02079K305 | 33,775 | 32,322 | SH | SOLE | 0 | 4,423 | 4 | 27,895 | |
ALTRIA GROUP INC COM | CS | 02209S103 | 19,628 | 397,406 | SH | SOLE | 0 | 71,066 | 49 | 326,291 | |
AMBEV S.A. | CS | 02319V103 | 2,412 | 615,300 | SH | SOLE | 0 | 0 | 0 | 615,300 | |
AMDOCS LTD | CS | G02602103 | 18,719 | 319,559 | SH | SOLE | 0 | 116,137 | 0 | 203,422 | |
AMERICAN EXPRESS CO | CS | 025816109 | 18,559 | 194,703 | SH | SOLE | 0 | 27,029 | 23 | 167,651 | |
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 26,853 | 257,285 | SH | SOLE | 0 | 34,370 | 30 | 222,885 | |
AMERISOURCE BERGEN CORP | CS | 03073E105 | 12,833 | 172,483 | SH | SOLE | 0 | 22,708 | 23 | 149,752 | |
AMGEN INC | CS | 031162100 | 34,680 | 178,151 | SH | SOLE | 0 | 25,047 | 21 | 153,083 | |
ANHUI CONCH CEMENT ADR | CS | 035243104 | 2,377 | 99,100 | SH | SOLE | 0 | 0 | 0 | 99,100 | |
ANTHEM, INC | CS | 036752103 | 35,178 | 133,946 | SH | SOLE | 0 | 17,925 | 14 | 116,007 | |
AON CORP. | CS | G0408V102 | 14,003 | 96,332 | SH | SOLE | 0 | 36,123 | 0 | 60,209 | |
APPLE COMPUTER INC | CS | 037833100 | 39,760 | 252,062 | SH | SOLE | 0 | 34,989 | 30 | 217,043 | |
APPLIED MATERIALS | CS | 038222105 | 13,828 | 422,363 | SH | SOLE | 0 | 4,463 | 0 | 417,900 | |
APTIV PLC ORDINARY | CS | G6095L109 | 47,242 | 767,282 | SH | SOLE | 0 | 181,165 | 56 | 586,061 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 15,496 | 184,785 | SH | SOLE | 0 | 68,842 | 0 | 115,943 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 1,261 | 33,199 | SH | SOLE | 0 | 33,199 | 0 | 0 | |
AT&T INC COM | CS | 00206R102 | 1,314 | 46,029 | SH | SOLE | 0 | 31,123 | 0 | 14,906 | |
AUTOZONE INC | CS | 053332102 | 17,719 | 21,136 | SH | SOLE | 0 | 2,897 | 2 | 18,237 | |
AXA- SPONS ADR | CS | 054536107 | 12,957 | 605,751 | SH | SOLE | 0 | 246,250 | 0 | 359,501 | |
B & G FOODS INC | CS | 05508R106 | 321 | 11,100 | SH | SOLE | 0 | 7,500 | 0 | 3,600 | |
B A S F A G | CS | 055262505 | 10,625 | 604,045 | SH | SOLE | 0 | 223,559 | 0 | 380,486 | |
BAIDU INC | CS | 056752108 | 13,964 | 88,053 | SH | SOLE | 0 | 33,174 | 0 | 54,879 | |
BANCO SANTANDER CHILE NEW | CS | 05965X109 | 18,925 | 632,945 | SH | SOLE | 0 | 240,844 | 0 | 392,101 | |
BANCO SANTANDER MEXICO SA INST | CS | 05969B103 | 11,299 | 1,834,139 | SH | SOLE | 0 | 665,968 | 0 | 1,168,171 | |
BANCO SANTANDER SA ADS | CS | 05964H105 | 16,846 | 3,760,282 | SH | SOLE | 0 | 1,377,376 | 0 | 2,382,906 | |
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 1,016 | 20,375 | SH | SOLE | 0 | 16,427 | 0 | 3,948 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 37,375 | 1,516,837 | SH | SOLE | 0 | 205,993 | 175 | 1,310,669 | |
BANK OF MONTREAL | CS | 063671101 | 14,475 | 221,503 | SH | SOLE | 0 | 83,307 | 0 | 138,196 | |
BB&T CORP. | CS | 054937107 | 27,220 | 628,345 | SH | SOLE | 0 | 84,977 | 73 | 543,295 | |
BIOGEN IDEC INC | CS | 09062x103 | 24,906 | 82,766 | SH | SOLE | 0 | 11,410 | 10 | 71,346 | |
BLACKROCK INC | CS | 09247X101 | 264 | 671 | SH | SOLE | 0 | 386 | 0 | 285 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 14,453 | 641,187 | SH | SOLE | 0 | 235,667 | 0 | 405,520 | |
BOOKING HOLDINGS INC | CS | 09857L108 | 30,966 | 17,978 | SH | SOLE | 0 | 2,487 | 2 | 15,489 | |
BRIDGESTONE CORPORATION | CS | 108441205 | 2,898 | 151,000 | SH | SOLE | 0 | 0 | 0 | 151,000 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 5,376 | 168,712 | SH | SOLE | 0 | 49,515 | 0 | 119,197 | |
CANADIAN NATL RY CO | CS | 136375102 | 14,179 | 191,336 | SH | SOLE | 0 | 71,831 | 0 | 119,505 | |
CARNIVAL CORP-CL A | CS | 143658300 | 28,479 | 577,681 | SH | SOLE | 0 | 78,360 | 71 | 499,250 | |
CARNIVAL PLC | CS | 14365C103 | 19,263 | 395,297 | SH | SOLE | 0 | 126,455 | 0 | 268,842 | |
CELGENE CORP | CS | 151020104 | 31,698 | 494,593 | SH | SOLE | 0 | 44,674 | 37 | 449,882 | |
CGI GROUP INC | CS | 39945C109 | 2,870 | 46,900 | SH | SOLE | 0 | 0 | 0 | 46,900 | |
CHEVRON CORP NEW COM | CS | 166764100 | 17,985 | 165,316 | SH | SOLE | 0 | 30,102 | 18 | 135,196 | |
CHINA COMM CONST GRP | CS | 168926103 | 9,010 | 471,249 | SH | SOLE | 0 | 176,737 | 0 | 294,512 | |
CHINA OVERSEAS LAND & INVESTME | CS | 169403201 | 8,993 | 533,019 | SH | SOLE | 0 | 202,357 | 0 | 330,662 | |
CHINA PETE & CHEM CORP | CS | 16941R108 | 2,323 | 32,900 | SH | SOLE | 0 | 0 | 0 | 32,900 | |
CIGNA CORP | CS | 125523100 | 5,750 | 30,273 | SH | SOLE | 0 | 4,130 | 3 | 26,140 | |
CISCO SYS INC COM | CS | 17275R102 | 56,561 | 1,305,342 | SH | SOLE | 0 | 163,740 | 107 | 1,141,495 | |
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 41,651 | 1,400,973 | SH | SOLE | 0 | 193,724 | 162 | 1,207,087 | |
CNOOC LTD | CS | 126132109 | 27,789 | 182,284 | SH | SOLE | 0 | 62,707 | 0 | 119,577 | |
COGNIZANT TECH | CS | 192446102 | 21,603 | 340,308 | SH | SOLE | 0 | 46,397 | 39 | 293,872 | |
CONOCOPHILLIPS | CS | 20825C104 | 30,857 | 494,911 | SH | SOLE | 0 | 68,810 | 57 | 426,044 | |
CORESITE REALTY CORP. | CS | 21870Q105 | 7,140 | 81,852 | SH | SOLE | 0 | 11,129 | 11 | 70,712 | |
CRH PLC ADR | CS | 12626K203 | 12,591 | 477,846 | SH | SOLE | 0 | 175,433 | 0 | 302,413 | |
CVS CAREMARK CORPORATION COM | CS | 126650100 | 12,611 | 192,478 | SH | SOLE | 0 | 25,905 | 22 | 166,551 | |
DANONE SPON ADR | CS | 23636T100 | 12,088 | 864,699 | SH | SOLE | 0 | 323,923 | 0 | 540,776 | |
DAVITA INC | CS | 23918k108 | 11,744 | 228,211 | SH | SOLE | 0 | 2,711 | 0 | 225,500 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 25,383 | 364,049 | SH | SOLE | 0 | 120,253 | 0 | 243,796 | |
DELTA AIRLINES | CS | 247361702 | 22,211 | 445,118 | SH | SOLE | 0 | 61,797 | 52 | 383,269 | |
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 12,446 | 211,015 | SH | SOLE | 0 | 2,415 | 0 | 208,600 | |
E ON SE SPONS ADR | CS | 268780103 | 7,487 | 758,679 | SH | SOLE | 0 | 277,030 | 0 | 481,649 | |
EASTMAN CHEMICAL CO | CS | 277432100 | 19,274 | 263,628 | SH | SOLE | 0 | 35,477 | 31 | 228,120 | |
EATON CORP PLC | CS | G29183103 | 1,645 | 23,970 | SH | SOLE | 0 | 19,232 | 0 | 4,738 | |
EATON VANCE MUNICIPAL BD | CS | 27827X101 | 147 | 12,994 | SH | SOLE | 0 | 12,994 | 0 | 0 | |
EMERSON ELEC CO COM | CS | 291011104 | 1,471 | 24,616 | SH | SOLE | 0 | 17,024 | 0 | 7,592 | |
ENI S P A | CS | 26874R108 | 19,190 | 609,216 | SH | SOLE | 0 | 229,671 | 0 | 379,545 | |
EXXON MOBIL | CS | 30231G102 | 773 | 11,342 | SH | SOLE | 0 | 6,674 | 0 | 4,668 | |
F5 NETWORKS | CS | 315616102 | 48,223 | 297,615 | SH | SOLE | 0 | 30,178 | 25 | 267,412 | |
FASTENAL CO | CS | 311900104 | 14,637 | 279,917 | SH | SOLE | 0 | 3,317 | 0 | 276,600 | |
FEDEX CORP | CS | 31428X106 | 18,503 | 114,693 | SH | SOLE | 0 | 15,610 | 13 | 99,070 | |
FIRST DATA CORP | CS | 32008D106 | 19,055 | 1,126,832 | SH | SOLE | 0 | 155,956 | 130 | 970,746 | |
FIRST FINANCIAL BANCORP | CS | 320209109 | 726 | 30,594 | SH | SOLE | 0 | 30,594 | 0 | 0 | |
FOOT LOCKER INC | CS | 344849104 | 17,070 | 320,859 | SH | SOLE | 0 | 3,359 | 0 | 317,500 | |
FUJIFILM HOLDINGS CORP | CS | 35958N107 | 19,404 | 498,075 | SH | SOLE | 0 | 186,514 | 0 | 311,561 | |
FUJITSU LIMITED ADR | CS | 359590304 | 2,711 | 216,550 | SH | SOLE | 0 | 0 | 0 | 216,550 | |
GAP INC | CS | 364760108 | 14,658 | 569,022 | SH | SOLE | 0 | 6,722 | 0 | 562,300 | |
GARMIN LTD | CS | H2906T109 | 1,560 | 24,637 | SH | SOLE | 0 | 19,692 | 0 | 4,945 | |
GENERAL MILLS | CS | 370334104 | 544 | 13,971 | SH | SOLE | 0 | 3,818 | 0 | 10,153 | |
GLAXOSMITHKLINE PLC | CS | 37733W105 | 829 | 21,691 | SH | SOLE | 0 | 21,691 | 0 | 0 | |
GOLDMAN SACHS BDC | CS | 38147U107 | 367 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | 0 | |
GRIFOLS, S.A. ADR | CS | 398438408 | 15,665 | 853,203 | SH | SOLE | 0 | 319,572 | 0 | 533,631 | |
HCA HEALTHCARE INC | CS | 40412C101 | 14,405 | 115,753 | SH | SOLE | 0 | 453 | 0 | 115,300 | |
HDFC BANK LTD | CS | 40415F101 | 27,985 | 270,150 | SH | SOLE | 0 | 100,866 | 0 | 169,284 | |
HILTON WORLDWIDE | CS | 43300A203 | 14,592 | 203,234 | SH | SOLE | 0 | 2,134 | 0 | 201,100 | |
HOLLYSYS AUTOMATION, LTD | CS | G45667105 | 10,080 | 575,707 | SH | SOLE | 0 | 213,627 | 0 | 362,080 | |
HOME DEPOT | CS | 437076102 | 34,426 | 200,363 | SH | SOLE | 0 | 27,985 | 23 | 172,355 | |
HSBC HLDGS PLC ADR | CS | 404280406 | 1,517 | 36,914 | SH | SOLE | 0 | 30,063 | 0 | 6,851 | |
HUMANA INC | CS | 444859102 | 259 | 905 | SH | SOLE | 0 | 194 | 0 | 711 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 16,818 | 130,157 | SH | SOLE | 0 | 50,103 | 0 | 80,054 | |
IHS MARKIT LTD | CS | G47567105 | 23,330 | 486,360 | SH | SOLE | 0 | 183,832 | 0 | 302,528 | |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 29,892 | 235,945 | SH | SOLE | 0 | 32,751 | 27 | 203,167 | |
INFOSYS TECHNOLOGIES LTD | CS | 456788108 | 15,279 | 1,604,881 | SH | SOLE | 0 | 499,476 | 0 | 1,105,405 | |
ING GROUP N V | CS | 456837103 | 14,364 | 1,347,573 | SH | SOLE | 0 | 558,860 | 0 | 788,713 | |
INTEL CORP | CS | 458140100 | 39,127 | 833,730 | SH | SOLE | 0 | 116,418 | 94 | 717,218 | |
INTERNATIONAL CONSOL | CS | 459348108 | 2,823 | 181,200 | SH | SOLE | 0 | 0 | 0 | 181,200 | |
INTL. BUSINESS MACHS CO | CS | 459200101 | 262 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
IQVIA HOLDINGS INC | CS | 46266C105 | 33,169 | 285,522 | SH | SOLE | 0 | 39,320 | 33 | 246,169 | |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 309 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 4,722 | 112,541 | SH | SOLE | 0 | 109,499 | 0 | 3,042 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 624 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 13,467 | 1,473,404 | SH | SOLE | 0 | 556,829 | 0 | 916,575 | |
ITOCHU CORPORATION | CS | 465717106 | 2,514 | 73,700 | SH | SOLE | 0 | 0 | 0 | 73,700 | |
J P MORGAN CHASE & CO | CS | 46625H100 | 50,539 | 517,707 | SH | SOLE | 0 | 71,252 | 58 | 446,397 | |
JOHNSON & JOHNSON COM | CS | 478160104 | 484 | 3,748 | SH | SOLE | 0 | 900 | 0 | 2,848 | |
JULIUS BAER GROUP LTD ADR | CS | 48137C108 | 692 | 98,051 | SH | SOLE | 0 | 96,183 | 0 | 1,868 | |
JUNIPER NETWORKS | CS | 48203R104 | 14,657 | 544,655 | SH | SOLE | 0 | 5,755 | 0 | 538,900 | |
KENTUCKY BANCSHARES INC | CS | 491203105 | 381 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
KIMBERLY CLARK CORP COM | CS | 494368103 | 315 | 2,769 | SH | SOLE | 0 | 200 | 0 | 2,569 | |
KIRIN HOLDINGS | CS | 497350306 | 2,433 | 117,100 | SH | SOLE | 0 | 0 | 0 | 117,100 | |
KOHLS CORP | CS | 500255104 | 16,147 | 243,407 | SH | SOLE | 0 | 23,488 | 0 | 219,919 | |
KOMATSU LTD | CS | 500458401 | 14,143 | 656,583 | SH | SOLE | 0 | 249,022 | 0 | 407,561 | |
KONINKLIJKE | CS | 500467501 | 3,222 | 127,700 | SH | SOLE | 0 | 0 | 0 | 127,700 | |
LAZARD LTD | CS | G54050102 | 16,243 | 440,064 | SH | SOLE | 0 | 149,964 | 0 | 290,100 | |
LINCOLN NATIONAL CORP | CS | 534187109 | 24,883 | 484,968 | SH | SOLE | 0 | 66,726 | 54 | 418,188 | |
LVMH Moet Hennessy | CS | 502441306 | 19,736 | 337,577 | SH | SOLE | 0 | 111,078 | 0 | 226,499 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 16,217 | 195,003 | SH | SOLE | 0 | 80,643 | 0 | 114,360 | |
MACYS INC | CS | 55616P104 | 15,318 | 514,376 | SH | SOLE | 0 | 41,247 | 0 | 473,129 | |
MAGNA INTERNATIONAL INC | CS | 559222401 | 19,686 | 433,144 | SH | SOLE | 0 | 139,767 | 0 | 293,377 | |
MAKITA CORP ADR | CS | 560877300 | 8,042 | 228,598 | SH | SOLE | 0 | 87,122 | 0 | 141,476 | |
MARATHON PETROLEUM CORP | CS | 56585A102 | 46,742 | 6,329 | SH | SOLE | 0 | 6,260 | 69 | 0 | |
MCDONALDS CORP | CS | 580135101 | 920 | 5,180 | SH | SOLE | 0 | 3,019 | 0 | 2,161 | |
MEDTRONIC INC | CS | G5960L103 | 11,503 | 126,465 | SH | SOLE | 0 | 47,736 | 0 | 78,729 | |
MELCO RESORTS AND ENTERTAINMEN | CS | 585464100 | 14,589 | 828,012 | SH | SOLE | 0 | 304,120 | 0 | 523,892 | |
MICHAEL KORS HOLDINGS LTD | CS | G60754101 | 9,079 | 239,430 | SH | SOLE | 0 | 2,830 | 0 | 236,600 | |
MICROSOFT CORP | CS | 594918104 | 1,905 | 18,759 | SH | SOLE | 0 | 13,256 | 0 | 5,503 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 14,561 | 135,579 | SH | SOLE | 0 | 132,294 | 0 | 3,285 | |
MOBILE TELESYSTEMS OJSC | CS | 607409109 | 12,487 | 1,783,851 | SH | SOLE | 0 | 648,124 | 0 | 1,135,727 | |
MOMO INC | CS | 60879B107 | 8,908 | 375,077 | SH | SOLE | 0 | 140,694 | 0 | 234,383 | |
MORGAN STANLEY COM NEW | CS | 617446448 | 38,416 | 968,883 | SH | SOLE | 0 | 131,827 | 113 | 836,943 | |
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 1,142 | 23,809 | SH | SOLE | 0 | 19,302 | 0 | 4,507 | |
NETEASE INC. ADR | CS | 64110W102 | 10,264 | 43,608 | SH | SOLE | 0 | 16,459 | 0 | 27,149 | |
NEW ORIENTAL EDUCATION ADR | CS | 647581107 | 12,712 | 231,920 | SH | SOLE | 0 | 86,712 | 0 | 145,208 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 19,528 | 480,497 | SH | SOLE | 0 | 148,816 | 0 | 331,681 | |
NOMURA HLDGS INC | CS | 65535H208 | 2,193 | 589,600 | SH | SOLE | 0 | 0 | 0 | 589,600 | |
NRG ENERGY INC | CS | 629377508 | 17,282 | 436,412 | SH | SOLE | 0 | 4,612 | 0 | 431,800 | |
NTT DOCOMO, IN | CS | 62942M201 | 224 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
NVIDIA CORP | CS | 67066g104 | 244 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
NVR INC | CS | 62944T105 | 22,995 | 9,436 | SH | SOLE | 0 | 1,297 | 1 | 8,138 | |
O REILLY AUTOMOTIVE INC | CS | 67103H107 | 16,286 | 47,297 | SH | SOLE | 0 | 497 | 0 | 46,800 | |
OMEGA HEALTHCARE INVS | CS | 681936100 | 1,328 | 37,785 | SH | SOLE | 0 | 30,052 | 0 | 7,733 | |
ON SEMICONDUCTOR CORP | CS | 682189105 | 25,132 | 1,522,237 | SH | SOLE | 0 | 209,348 | 179 | 1,312,710 | |
ORIX CORP ADR | CS | 686330101 | 21,238 | 296,825 | SH | SOLE | 0 | 108,734 | 0 | 188,091 | |
OSHKOSH CORPORATION | CS | 688239201 | 19,117 | 311,805 | SH | SOLE | 0 | 42,829 | 38 | 268,938 | |
PACWEST BANCORP | CS | 695263103 | 1,092 | 32,825 | SH | SOLE | 0 | 26,379 | 0 | 6,446 | |
PANASONIC CORPORATION | CS | 69832A205 | 8,756 | 973,988 | SH | SOLE | 0 | 270,782 | 0 | 703,206 | |
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,524 | 22,835 | SH | SOLE | 0 | 18,592 | 0 | 4,243 | |
PHILLIPS 66 | CS | 718546104 | 14,771 | 171,465 | SH | SOLE | 0 | 23,047 | 19 | 148,399 | |
PJSC GAZPROM ADR | CS | 368287207 | 2,462 | 557,000 | SH | SOLE | 0 | 0 | 0 | 557,000 | |
PJSC LUKOIL CO ADR | CS | 69343P105 | 33,503 | 469,603 | SH | SOLE | 0 | 163,334 | 0 | 306,269 | |
PROCTER & GAMBLE | CS | 742718109 | 565 | 6,145 | SH | SOLE | 0 | 3,391 | 0 | 2,754 | |
PUBLIC SVC ENTERPRISE | CS | 744573106 | 309 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
PULTEGROUP INC. | CS | 745867101 | 29,401 | 1,131,268 | SH | SOLE | 0 | 157,053 | 146 | 974,069 | |
QORVO, INC | CS | 74736K101 | 27,744 | 456,849 | SH | SOLE | 0 | 62,730 | 50 | 394,069 | |
QUALCOMM INC | CS | 747525103 | 12,775 | 224,480 | SH | SOLE | 0 | 2,380 | 0 | 222,100 | |
REGIONS FINANCIAL CORP | CS | 7591EP100 | 11,901 | 889,499 | SH | SOLE | 0 | 9,399 | 0 | 880,100 | |
RELX PLC | CS | 759530108 | 266 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | 0 | |
REPSOL S.A. | CS | 76026T205 | 30,620 | 1,910,105 | SH | SOLE | 0 | 715,368 | 0 | 1,194,737 | |
RIO TINTO PLC ADR | CS | 767204100 | 52,459 | 1,082,069 | SH | SOLE | 0 | 257,008 | 70 | 824,991 | |
ROBERT HALF INTL | CS | 770323103 | 13,239 | 231,447 | SH | SOLE | 0 | 2,747 | 0 | 228,700 | |
ROSS STORES INC COM | CS | 778296103 | 295 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
ROYAL DUTCH SHELL PLC | CS | 780259206 | 71,642 | 1,229,496 | SH | SOLE | 0 | 310,013 | 79 | 919,404 | |
RYANAIR HOLDINGS PLC ADR | CS | 783513203 | 13,096 | 183,576 | SH | SOLE | 0 | 56,177 | 0 | 127,399 | |
S&P DEPOSITORY RECEIPTS (SPDR) | CS | 78462F103 | 995 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
SBERBANK OF RUSSIA | CS | 80585Y308 | 20,873 | 1,904,576 | SH | SOLE | 0 | 783,630 | 0 | 1,120,946 | |
SEAGATE TECH | CS | G7945M107 | 15,726 | 407,527 | SH | SOLE | 0 | 3,627 | 0 | 403,900 | |
SEALED AIR CORP | CS | 81211K100 | 14,181 | 407,034 | SH | SOLE | 0 | 4,834 | 0 | 402,200 | |
SEMPRA ENERGY | CS | 816851109 | 8,988 | 83,071 | SH | SOLE | 0 | 11,221 | 10 | 71,840 | |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 19,268 | 429,701 | SH | SOLE | 0 | 158,323 | 0 | 271,378 | |
SK TELECOM CO | CS | 78440p108 | 2,868 | 107,000 | SH | SOLE | 0 | 0 | 0 | 107,000 | |
SOFTBANK CORP UNSP ADR | CS | 83404D109 | 13,883 | 425,858 | SH | SOLE | 0 | 160,364 | 0 | 265,494 | |
SOUTHWEST AIRLINES | CS | 844741108 | 20,414 | 439,206 | SH | SOLE | 0 | 59,275 | 57 | 379,874 | |
STRYKER CORP | CS | 863667101 | 208 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
SUMITOMO MITSUI FINCL GR | CS | 86562M209 | 12,823 | 1,969,863 | SH | SOLE | 0 | 733,976 | 0 | 1,235,887 | |
SUN LIFE FINANCIAL | CS | 866796105 | 12,768 | 384,674 | SH | SOLE | 0 | 157,347 | 0 | 227,327 | |
SUNTRUST BANKS INC | CS | 867914103 | 33,346 | 661,105 | SH | SOLE | 0 | 90,980 | 76 | 570,049 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 16,660 | 451,369 | SH | SOLE | 0 | 170,872 | 0 | 280,497 | |
TAPESTRY | CS | 876030107 | 1,173 | 34,760 | SH | SOLE | 0 | 27,401 | 0 | 7,359 | |
TARGET CORP COM | CS | 87612E106 | 12,210 | 184,747 | SH | SOLE | 0 | 1,947 | 0 | 182,800 | |
TDK CORP ADR | CS | 872351408 | 2,107 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
TE CONNECTIVITY LTD. | CS | H84989104 | 31,448 | 415,817 | SH | SOLE | 0 | 58,167 | 43 | 357,607 | |
TENARIS SA ADR | CS | 88031M109 | 1,855 | 87,000 | SH | SOLE | 0 | 0 | 0 | 87,000 | |
TEXAS ROADHOUSE | CS | 882681109 | 2,833 | 47,450 | SH | SOLE | 0 | 47,450 | 0 | 0 | |
Tokio Marine Holding Todd | CS | 889094108 | 2,807 | 59,200 | SH | SOLE | 0 | 0 | 0 | 59,200 | |
TOKYO ELECTRON LTD | CS | 889110102 | 12,886 | 457,587 | SH | SOLE | 0 | 138,789 | 0 | 318,798 | |
TOTAL SA | CS | 89151E109 | 74,136 | 1,420,782 | SH | SOLE | 0 | 339,012 | 99 | 1,081,671 | |
UBS GROUP AG | CS | H42097107 | 18,247 | 1,473,905 | SH | SOLE | 0 | 554,684 | 0 | 919,221 | |
ULTA SALON COSMETICS & FRAGR | CS | 90384S303 | 14,081 | 57,511 | SH | SOLE | 0 | 611 | 0 | 56,900 | |
UNILEVER NV | CS | 904784709 | 2,394 | 44,505 | SH | SOLE | 0 | 44,505 | 0 | 0 | |
UNION PAC CORP COM | CS | 907818108 | 24,346 | 176,129 | SH | SOLE | 0 | 24,631 | 21 | 151,477 | |
UNITED HEALTHCARE CORP | CS | 91324p102 | 42,660 | 171,243 | SH | SOLE | 0 | 23,547 | 20 | 147,676 | |
UNITED RENTALS INC | CS | 911363109 | 30,883 | 301,206 | SH | SOLE | 0 | 41,980 | 35 | 259,191 | |
UNITED TECHNOLOGIES CORP COM | CS | 913017109 | 24,603 | 231,058 | SH | SOLE | 0 | 32,535 | 26 | 198,497 | |
VANGUARD BD INDEX FD INC | ST BOND FUND | 921937827 | 618 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM COR | INT TERM BOND F | 92206C870 | 282 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
VANGUARD S&P 500 ETF | CS | 922908363 | 1,439 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 15,395 | 273,842 | SH | SOLE | 0 | 46,813 | 32 | 226,997 | |
VERMILION ENERGY INC | CS | 923725105 | 589 | 27,942 | SH | SOLE | 0 | 22,408 | 0 | 5,534 | |
WEIBO CORPORATIONS ADS | CS | 948596101 | 2,770 | 47,400 | SH | SOLE | 0 | 0 | 0 | 47,400 | |
WESTPAC BKG CORP | CS | 961214301 | 949 | 54,320 | SH | SOLE | 0 | 40,797 | 0 | 13,523 | |
WHIRLPOOL CORP | CS | 963320106 | 14,591 | 136,528 | SH | SOLE | 0 | 1,628 | 0 | 134,900 | |
WNS HOLDINGS LTD | CS | 92932M101 | 14,521 | 351,930 | SH | SOLE | 0 | 133,550 | 0 | 218,380 | |
YANDEX N.V. | CS | N97284108 | 15,734 | 575,319 | SH | SOLE | 0 | 216,776 | 0 | 358,543 | |
YY INC ADS | CS | 98426T106 | 12,745 | 212,906 | SH | SOLE | 0 | 79,375 | 0 | 133,531 | |
ZIONS BANCORPORATION | CS | 989701107 | 11,025 | 270,616 | SH | SOLE | 0 | 36,940 | 31 | 233,645 | |
ZTO EXPRESS INC | CS | 98980A105 | 14,016 | 885,392 | SH | SOLE | 0 | 337,578 | 0 | 547,814 |