0000909012-15-000188.txt : 20150427
0000909012-15-000188.hdr.sgml : 20150427
20150427152548
ACCESSION NUMBER: 0000909012-15-000188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150427
DATE AS OF CHANGE: 20150427
EFFECTIVENESS DATE: 20150427
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: 15794994
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
03-31-2015
03-31-2015
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
04-27-2015
0
223
3587514
false
INFORMATION TABLE
2
aci_13f.xml
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ACCENTURE LTD BERMUDA***
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G1151C101
3167
33800
SH
SOLE
0
0
0
33800
ACTAVIS, INC.
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G0083B108
10909
36652
SH
SOLE
0
2613
0
34039
ADVANCED SEMICONDUCTOR ENGINEE
common
00756M404
3414
474100
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0
0
0
474100
AERCAP HOLDINGS NV
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N00985106
4279
98022
SH
SOLE
0
7922
0
90100
AGRIUM, INC
common
008916108
9999
95895
SH
SOLE
0
7796
0
88099
ALTRIA GROUP INC COM
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02209S103
38034
760373
SH
SOLE
0
198636
0
561737
AMDOCS LTD
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G02602103
15428
283613
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22222
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AMERICA MOVIL S A DE C V
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02364W105
10075
492380
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AMERIPRISE FINANCIAL INC
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03076C106
63945
488724
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107624
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381100
AMGEN INC
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031162100
424
2651
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ANTHEM, INC
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036752103
28391
183870
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AON CORP.
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G0408V102
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APPLE COMPUTER INC
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494098
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2606
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AU OPTRONICS CORP
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462000
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530
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1270062
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AXA- SPONS ADR
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BANK OF AMERICA CORPORATION
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19530
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272292
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BAYER AG ADR
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100212
BED BATH & BEYOND INC
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075896100
11770
153309
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0
5209
0
148100
BLACKROCK INC
common
09247X101
69212
189186
SH
SOLE
0
41821
0
147365
BRITISH AMERN TOB PLC ADR
common
110448107
1436
13841
SH
SOLE
0
13841
0
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CA INC.
common
12673P105
2431
74562
SH
SOLE
0
61819
0
12743
CAMERON INTERNATIONAL CORP
common
13342B105
32014
709540
SH
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CANADIAN NATL RY CO
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136375102
16209
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19857
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CANADIAN PACIFIC RAILWAY LTD
common
13645T100
6863
37565
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1744
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35821
CANON INC
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138006309
3293
93100
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93100
CBS CORPORATION
common
124857202
53425
881159
SH
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147442
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CENTERPOINT ENERGY
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15189T107
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12926
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12926
CF INDUSTRIES
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121648
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19105
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166764100
14078
134097
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CHICAGO BRIDGE & IRON CO. N.V.
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167250109
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245013
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20856
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224157
CHINA LIFE INS CO LTD
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16939P106
2544
38500
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0
38500
CHINA MOBILE LIMITED
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16941M109
1761
27081
SH
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CHINA PETE & CHEM CORP
common
16941R108
1002
12581
SH
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10462
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2119
CISCO SYS INC COM
common
17275R102
35857
1302690
SH
SOLE
0
289562
0
1013128
COACH INC
common
189754104
1947
46999
SH
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CONOCOPHILLIPS
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20825C104
13002
208823
SH
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COPA HOLDINGS SA
common
P31076105
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128491
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CORE LABORATORIES N V
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N22717107
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30100
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30100
CORNING INC
common
219350105
11596
511278
SH
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CVS CAREMARK CORPORATION COM
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126650100
57338
555555
SH
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DANAHER CORP DEL COM
common
235851102
294
3460
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3460
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DELHAIZE GROUP
common
29759W101
3456
154500
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154500
DELPHI AUTOMOTIVE PLC
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G27823106
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1061775
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DELTA AIRLINES
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10667
237251
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DIAGEO P L C ADR
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25243Q205
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11184
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11184
DISCOVER FINANCIAL SERVICES
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254709108
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698315
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DOCTOR REDDY'S LAB-ADR
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256135203
19733
345575
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20144
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325431
DOLLAR TREE INC COM
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256746108
13393
165049
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5659
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159390
DOMINION RES INC VA NEW COM
common
25746U109
592
8358
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200
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DUPONT ELNEMOURS
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263534109
2223
31112
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25616
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5496
ELI LILLY & CO
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532457108
3768
51865
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27193
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24672
EMC CORP
common
268648102
28102
1099467
SH
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245006
0
854461
EMERSON ELEC CO COM
common
291011104
221
3903
SH
SOLE
0
210
0
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ENERGY TRANSFER EQUITY LP
LTD Partner
29273V100
535
8442
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ENTERPRISE PRODUCTS PARTNERS
LTD Partner
293792107
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7000
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EXPRESS SCRIPTS HOLDING COMPAN
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30219G108
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728903
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EXXON MOBIL
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30231G102
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7540
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F5 NETWORKS
common
315616102
10247
89152
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SOLE
0
3052
0
86100
FACEBOOK INC.
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30303M102
12113
147333
SH
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0
4533
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142800
FASTENAL CO
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311900104
10124
244343
SH
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7543
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236800
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81369Y605
482
20000
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FLEXTRONICS INTL LTD
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Y2573F102
2484
196000
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196000
FRESENIUS MEDICAL CARE AG & CO
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358029106
222
5350
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5350
0
0
GANNETT INC DEL
common
364730101
61377
1655258
SH
SOLE
0
362066
0
1293192
GAP INC
common
364760108
11861
273726
SH
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8426
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265300
GARMIN LTD***
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H2906T109
12302
258872
SH
SOLE
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42706
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216166
GENERAL ELECTRIC CO
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369604103
2491
100404
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98304
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2100
GENERAL MILLS
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370334104
1133
20024
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GILEAD SCIENCES INC
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375558103
61985
631663
SH
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139243
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492420
GLAXOSMITHKLINE PLC
common
37733W105
1063
23047
SH
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23047
0
0
GOLDMAN SACHS GROUP INC COM
common
38141G104
49665
264215
SH
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0
57794
0
206421
GOOGLE CL C
common
38259P706
21269
38811
SH
SOLE
0
8879
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29932
GOOGLE INC CL A
common
38259P508
21535
38823
SH
SOLE
0
8891
0
29932
GRIFOLS, S.A. ADR
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398438408
12031
366695
SH
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26011
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340684
GRUPO FINANCIERO SANTANDER MEX
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40053C105
10906
998687
SH
SOLE
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80457
0
918230
HALLIBURTON CO
common
406216101
22831
520306
SH
SOLE
0
110081
0
410225
HDFC BANK LTD
common
40415F101
12452
211445
SH
SOLE
0
17223
0
194222
HEWLETT PACKARD CO COM
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428236103
61038
1958884
SH
SOLE
0
377536
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1581348
HITACHI LTD ADR
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433578507
8112
118172
SH
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9749
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HOLLYSYS AUTOMATION, LTD
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G45667105
11789
593312
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47108
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HOME DEPOT
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437076102
72829
641044
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139868
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HSBC HLDGS PLC ADR
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1436
33735
SH
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0
28120
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ICICI BK LTD ADR
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45104G104
13437
1297009
SH
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86819
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1210190
ICON PLC - AMERICAN DEPOSITARY
common
G4705A100
17087
242264
SH
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0
20118
0
222146
ILLINOIS TOOL WKS INC COM
common
452308109
50115
515904
SH
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0
112940
0
402964
INFOSYS TECHNOLOGIES LTD
common
456788108
17883
509762
SH
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33642
0
476120
INTEL CORP
common
458140100
66504
2126772
SH
SOLE
0
447366
0
1679406
INTL. BUSINESS MACHS CO
common
459200101
11699
72889
SH
SOLE
0
2539
0
70350
INTUIT
common
461202103
12315
127016
SH
SOLE
0
3916
0
123100
INVESCO PLC
common
G491BT108
57257
1442606
SH
SOLE
0
232313
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ETF
464287176
625
5505
SH
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5505
0
0
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ETF
464287200
4261
20500
SH
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0
20500
0
0
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ETF
464287226
27813
249600
SH
SOLE
0
249600
0
0
ISHARES INC S+P SMALL CAP 600/
ETF
464287887
972
7470
SH
SOLE
0
7470
0
0
ISHARES LEHMAN TREASURY BOND F
ETF
464287457
3199
37690
SH
SOLE
0
37690
0
0
ISHARES S&P 500 BAR VALUE
ETF
464287408
11348
122600
SH
SOLE
0
122600
0
0
ISHARES TR
ETF
464288612
1539
13764
SH
SOLE
0
13764
0
0
ISHARES TR MSCI EAFE IDX
ETF
464287465
8021
125000
SH
SOLE
0
125000
0
0
ISHARES TR S&P MIDCAP GROWTH
ETF
464287606
1585
9240
SH
SOLE
0
9240
0
0
ISHARES TR S&P MIDCP VALUE
ETF
464287705
2293
17510
SH
SOLE
0
17510
0
0
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ETF
464287879
1478
12430
SH
SOLE
0
12430
0
0
ISHARES TR S&P500/BAR GRW
ETF
464287309
15363
134820
SH
SOLE
0
134820
0
0
ITAU UNIBANCO HOLDINGS SA
common
465562106
6311
570643
SH
SOLE
0
29943
0
540700
J P MORGAN CHASE & CO
common
46625H100
49025
809257
SH
SOLE
0
183928
0
625329
JAZZ PHARMACEUTICALS INC
common
G50871105
18234
105527
SH
SOLE
0
8415
0
97112
JOHNSON & JOHNSON COM
common
478160104
651
6473
SH
SOLE
0
3260
0
3213
JUNIPER NETWORKS
common
48203R104
11817
523358
SH
SOLE
0
17858
0
505500
KENTUCKY BANCSHARES INC
common
491203105
236
8400
SH
SOLE
0
8400
0
0
KRAFT FOODS GROUP
common
50076Q106
500
5734
SH
SOLE
0
573
0
5161
KUBOTA CORPORATION ADR
common
501173207
12843
161862
SH
SOLE
0
12600
0
149262
LAZARD LTD
common
G54050102
22310
424227
SH
SOLE
0
21727
0
402500
LINCOLN NATIONAL CORP
common
534187109
45830
797607
SH
SOLE
0
175703
0
621904
LOWE'S CO.
common
548661107
12861
172886
SH
SOLE
0
5386
0
167500
LVMH Moet Hennessy
common
502441306
8260
234262
SH
SOLE
0
19020
0
215242
LYONDELLBASELL INDUSTRIES
common
N53745100
17982
204812
SH
SOLE
0
12456
0
192356
MACYS INC
common
55616P104
47260
728087
SH
SOLE
0
154928
0
573159
MAGNA INTERNATIONAL INC
common
559222401
20301
378332
SH
SOLE
0
25810
0
352522
MAKITA CORP ADR
common
560877300
11941
229484
SH
SOLE
0
18459
0
211025
MALLINCKRODT PLC
common
G5785G107
223
1760
SH
SOLE
0
1760
0
0
MARATHON OIL CORP COM
common
565849106
372
14248
SH
SOLE
0
13798
0
450
MARATHON PETROLEUM CORP
common
56585A102
24383
238140
SH
SOLE
0
53193
0
184947
MCDONALDS CORP
common
580135101
645
6622
SH
SOLE
0
3300
0
3322
MCKESSON CORP COM
common
58155Q103
59460
262864
SH
SOLE
0
58473
0
204391
MERCK & CO INC
common
58933Y105
30111
523857
SH
SOLE
0
113169
0
410688
METHANEX CORP
common
59151K108
6782
130487
SH
SOLE
0
10487
0
120000
MICHAEL KORS HOLDINGS LTD***
common
G60754101
13335
202810
SH
SOLE
0
5410
0
197400
MICROSOFT CORP
common
594918104
687
16898
SH
SOLE
0
10965
0
5933
MITSUBISHI UFJ FINL GROUP ADR
common
606822104
11928
1917602
SH
SOLE
0
154284
0
1763318
MITSUI & CO LTD ADR
common
606827202
8245
30670
SH
SOLE
0
2537
0
28133
MOBILE TELESYSTEMS OJSC
common
607409109
3558
352300
SH
SOLE
0
0
0
352300
NATIONAL GRID TRANSCO PLC ADR
common
636274300
8161
126307
SH
SOLE
0
32218
0
94089
NAVIGATOR HOLDINGS LTD
common
Y62132108
13397
701375
SH
SOLE
0
57658
0
643717
NESTLE S A ADR
common
641069406
9036
119574
SH
SOLE
0
12155
0
107419
NETEASE INC. ADR
common
64110W102
16348
155259
SH
SOLE
0
10527
0
144732
NISSAN MOTORS
common
654744408
6896
337831
SH
SOLE
0
27480
0
310351
NOAH HOLDINGS LTD ADS
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65487X102
10926
467287
SH
SOLE
0
36804
0
430483
NORFOLK SOUTHERN CORP
common
655844108
37738
366667
SH
SOLE
0
81554
0
285113
NOVARTIS A G SPONSORED ADR
common
66987V109
17098
173395
SH
SOLE
0
24615
0
148780
NOVO-NORDISK A S ADR
common
670100205
10917
204471
SH
SOLE
0
11131
0
193340
NVR INC
common
62944T105
34520
25981
SH
SOLE
0
5729
0
20252
NXP SEMICONDUCTORS NV
common
N6596X109
21280
212032
SH
SOLE
0
14251
0
197781
O REILLY AUTOMOTIVE INC
common
67103H107
13073
60454
SH
SOLE
0
2054
0
58400
ON SEMICONDUCTOR CORP
common
682189105
11610
958682
SH
SOLE
0
212782
0
745900
OPEN TEXT CORPORATION
common
683715106
14713
278182
SH
SOLE
0
22796
0
255386
ORACLE CORP COM
common
68389X105
36837
853689
SH
SOLE
0
183080
0
670609
ORANGE
common
684060106
11404
712335
SH
SOLE
0
61609
0
650726
ORIX CORP ADR
common
686330101
12233
173909
SH
SOLE
0
13931
0
159978
OSHKOSH CORPORATION
common
688239201
18679
382845
SH
SOLE
0
84993
0
297852
PEPSICO INC COM
common
713448108
476
4982
SH
SOLE
0
3355
0
1627
PETROCHINA CO LTD
common
71646E100
2936
26400
SH
SOLE
0
0
0
26400
PFIZER INC
common
717081103
21052
605112
SH
SOLE
0
139359
0
465753
PHILIP MORRIS INTL INC COM
common
718172109
20694
274714
SH
SOLE
0
74504
0
200210
PHILLIPS 66
common
718546104
39005
496257
SH
SOLE
0
106478
0
389779
PLAINS ALL AMERICAN PIPELINE L
LTD Partner
726503105
461
9460
SH
SOLE
0
9200
0
260
POTASH CORP OF SASKATCHEWAN
common
73755l107
12638
391882
SH
SOLE
0
76230
0
315652
PROCTER & GAMBLE
common
742718109
828
10105
SH
SOLE
0
7035
0
3070
PUBLIC SVC ENTERPRISE
common
744573106
20726
494414
SH
SOLE
0
111559
0
382855
QIWI PLC
common
74735M108
6820
283921
SH
SOLE
0
22637
0
261284
QUALCOMM INC
common
747525103
37464
540291
SH
SOLE
0
121210
0
419081
RIO TINTO PLC ADR
common
767204100
9453
228335
SH
SOLE
0
18874
0
209461
ROBERT HALF INTL
common
770323103
8785
145165
SH
SOLE
0
4965
0
140200
ROCHE HLDG LTD
common
771195104
2874
83300
SH
SOLE
0
0
0
83300
ROSS STORES INC COM
common
778296103
266
2527
SH
SOLE
0
0
0
2527
SAP AKTIENGESELLSCHAFT ADR
common
803054204
3233
44800
SH
SOLE
0
0
0
44800
SCHLUMBERGER LTD
common
806857108
13172
157858
SH
SOLE
0
13112
0
144746
SEAGATE TECH***
common
G7945M107
46564
894943
SH
SOLE
0
128821
0
766122
SENSATA TECHNOLOGIES HOLDING N
common
N7902X106
18415
320539
SH
SOLE
0
26205
0
294334
SHAW COMMUNICATIONS
common
82028K200
1447
64513
SH
SOLE
0
53696
0
10817
SHINHAN FINANCIAL GROUP C ADR
common
824596100
4276
114639
SH
SOLE
0
9520
0
105119
SHIRE PLC (ADS)***
common
82481R106
14818
61927
SH
SOLE
0
4863
0
57064
SIEMENS A G ADR
common
826197501
8830
81641
SH
SOLE
0
5961
0
75680
SILICONWARE PRECISION IND. CO.
common
827084864
2168
265000
SH
SOLE
0
0
0
265000
SKY PLC ADR
common
83084V106
12692
215241
SH
SOLE
0
15616
0
199625
SMITH & NEPHEW PLC ADR
common
83175M205
8674
253859
SH
SOLE
0
23601
0
230258
SOUTHWEST AIRLINES
common
844741108
12127
273736
SH
SOLE
0
9436
0
264300
STANTEC, INC
common
85472N109
11839
499533
SH
SOLE
0
39625
0
459908
STARBUCKS
common
855244109
13673
144382
SH
SOLE
0
4952
0
139430
STATE STR CORP COM
common
857477103
33052
449507
SH
SOLE
0
99972
0
349535
STRYKER CORP
common
863667101
22918
248438
SH
SOLE
0
51480
0
196958
SUN LIFE FINANCIAL
common
866796105
2168
70359
SH
SOLE
0
58319
0
12040
TAIWAN SEMICONDUCTOR MFG CO AD
common
874039100
3090
131600
SH
SOLE
0
0
0
131600
TATA MOTORS LTD ADR
common
876568502
18740
415909
SH
SOLE
0
33512
0
382397
TE CONNECTIVITY LTD.
common
H84989104
56457
788287
SH
SOLE
0
164832
0
623455
TELUS CORP NV
common
87971M103
6175
185774
SH
SOLE
0
13280
0
172494
TENARIS SA ADR
common
88031M109
8337
297782
SH
SOLE
0
24372
0
273410
TEVA PHARMACEUTICAL INDS LTD A
common
881624209
3246
52110
SH
SOLE
0
110
0
52000
TOTAL SA
common
89151E109
1255
25271
SH
SOLE
0
20737
0
4534
TRACTOR SUPPLY
common
892356106
12645
148661
SH
SOLE
0
4661
0
144000
TRAVELERS COS INC
common
89417E109
11972
110717
SH
SOLE
0
3417
0
107300
TYCO INTL PLC
common
G91442106
1149
26675
SH
SOLE
0
0
0
26675
UNION PAC CORP COM
common
907818108
67228
620697
SH
SOLE
0
137248
0
483449
UNITED HEALTHCARE CORP
common
91324p102
65248
551594
SH
SOLE
0
122841
0
428753
UNITED RENTALS INC
common
911363109
49354
541400
SH
SOLE
0
116474
0
424926
UNITED TECHNOLOGIES CORP COM
common
913017109
43038
367216
SH
SOLE
0
81042
0
286174
URBAN OUTFITTERS INC.
common
917047102
15064
329989
SH
SOLE
0
10189
0
319800
VALEANT PHARMA INTL
common
91911K102
13102
65967
SH
SOLE
0
5900
0
60067
VANGUARD BD INDEX FD INC
common
921937827
1220
15150
SH
SOLE
0
15150
0
0
VANGUARD INTERMEDIATE-TERM COR
common
92206C870
502
5725
SH
SOLE
0
5725
0
0
VERIZON COMMUNICATIONS
common
92343V104
11193
230160
SH
SOLE
0
60540
0
169620
VERMILION ENERGY INC
common
923725105
7449
177033
SH
SOLE
0
31770
0
145263
VODAFONE GROUP PLC ADR
common
92857W308
963
29463
SH
SOLE
0
24208
0
5255
VOLKSWAGEN AG ADR
common
928662303
8111
157290
SH
SOLE
0
12325
0
144965
W.W. GRAINGER INC.
common
384802104
10827
45913
SH
SOLE
0
1413
0
44500
WALMART DE MEXICO SAB
common
93114W107
3700
148300
SH
SOLE
0
0
0
148300
WELLS FARGO & CO
common
949746101
46659
857714
SH
SOLE
0
190301
0
667413
WESTPAC BKG CORP
common
961214301
1798
60097
SH
SOLE
0
49968
0
10129
WHIRLPOOL CORP
common
963320106
55193
273151
SH
SOLE
0
60096
0
213055
WPP PLC ADR
common
92937A102
8303
72984
SH
SOLE
0
5909
0
67075
WUXI PHARMATECH CAYMAN IN
common
929352102
12252
315936
SH
SOLE
0
25612
0
290324
YPF S.A.
common
984245100
10466
381280
SH
SOLE
0
31889
0
349391
ZIMMER HLDGS INC
common
98956p102
22788
193910
SH
SOLE
0
43480
0
150430