0000909012-17-000135.txt : 20170809
0000909012-17-000135.hdr.sgml : 20170809
20170809111436
ACCESSION NUMBER: 0000909012-17-000135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016872
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
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false
false
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0001071483
XXXXXXXX
06-30-2017
06-30-2017
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
08-08-2017
0
214
3508260
false
INFORMATION TABLE
2
aci_13f.xml
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Com
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ACCENTURE LTD BERMUDA
Com
G1151C101
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24900
SH
SOLE
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0
24900
ADECCO GROUP ADR
Com
006754204
2365
62000
SH
SOLE
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62000
ADIDAS AG SPON ADR
Com
00687A107
2908
30300
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AEGON NV-ORD AMERICAN REGD
Com
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3006
588200
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588200
AERCAP HOLDINGS NV
Com
N00985106
20228
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144664
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291000
ALIBABA GROUP HOLDING
Com
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10375
73629
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49000
ALLERGAN, INC
Com
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28861
118727
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ALLIANZ AKTIENGESELLSCHAF ADR
Com
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ALPHABET INC
Com
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33327
35848
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ALTRIA GROUP INC COM
Com
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AMDOCS LTD
Com
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Com
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Com
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Com
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AON CORP.
Com
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APPLE COMPUTER INC
Com
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Com
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ASSURANT INC
Com
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ASTELLAS PHARMA INC
Com
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ASTRAZENECA PLC-SPONS ADR
Com
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AT&T INC COM
Com
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AUTOZONE INC
Com
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AXA- SPONS ADR
Com
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BAIDU INC
Com
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BANCO SANTANDER CHILE NEW
Com
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BANCO SANTANDER SA ADS
Com
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BANK NOVA SCOTIA HALIFAX
Com
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BANK OF AMERICA CORPORATION
Com
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BANK OF MONTREAL
Com
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BEST BUY INC COM
Com
086516101
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SH
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BLACKROCK INC
Com
09247X101
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SH
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BNP PARIBAS PA ADR
Com
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22152
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BRITISH AMERN TOB PLC ADR
Com
110448107
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BROADCOM LTD
Com
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CA INC.
Com
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CANADIAN NATL RY CO
Com
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CARDINAL HEALTH INC.
Com
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SH
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CARNIVAL CORP-CL A
Com
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SH
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CARNIVAL PLC
Com
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CBS CORPORATION
Com
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CELGENE CORP
Com
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181829
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CEMEX
Com
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CENTENE CORP
Com
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CHECK POINT SOFTWARE TECH
Com
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CHEVRON CORP NEW COM
Com
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CHINA OVERSEAS LAND & INVESTME
Com
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CHINA PETE & CHEM CORP
Com
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Com
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CITIZENS FINANCIAL GROUP INC
Com
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COACH INC
Com
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COCA COLA
Com
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CORNING INC
Com
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11467
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CRH PLC ADR
Com
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454124
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CRITEO SA ADS
Com
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8038
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CTRIP.COM INTL LTD ADS
Com
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CVS CAREMARK CORPORATION COM
Com
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DBS GROUP HOLDINGS LTD
Com
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DELPHI AUTOMOTIVE PLC
Com
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DELTA AIRLINES
Com
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DISCOVER FINANCIAL SERVICES
Com
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DISCOVERY COMMUNICATIONS INC.
Com
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DOMINION ENERGY INC
Com
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DOW CHEMICAL CO
Com
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E ON SE SPONS ADR
Com
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SH
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EATON CORP PLC
Com
G29183103
2096
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ELI LILLY & CO
Com
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EMERSON ELEC CO COM
Com
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ENERGY TRANSFER EQUITY LP
Ltd Partn
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Com
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Com
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FEDEX CORP
Com
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FIRST DATA CORP
Com
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8893
488616
SH
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FORTESCUE METAL GROUP
Com
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FRESENIUS MEDICAL CARE AG & CO
Com
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FUJIFILM HOLDINGS CORP
Com
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19122
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FUJITSU LIMITED ADR
Com
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3516
95700
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GARMIN LTD
Com
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GEELY AUTOMOBILE HLDGS
Com
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Com
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Com
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GOLDMAN SACHS GROUP INC COM
Com
38141G104
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GRIFOLS, S.A. ADR
Com
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GRUPO FINANCIERO SANTANDER MEX
Com
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HALLIBURTON CO
Com
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Com
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HDFC BANK LTD
Com
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Com
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Com
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Com
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ICON PLC - AMERICAN DEPOSITARY
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Com
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Com
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Com
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INTEL CORP
Com
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INVESCO PLC
Com
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IPG PHOTONICS
Com
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Com
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Com
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Com
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Com
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Com
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Com
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MAGNA INTERNATIONAL INC
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MAKITA CORP ADR
Com
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MARATHON PETROLEUM CORP
Com
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Com
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Com
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Com
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Com
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MORGAN STANLEY COM NEW
Com
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NABORS INDUSTRIES INC
Com
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NATIONAL GRID TRANSCO PLC ADR
Com
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Com
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NETAPP
Com
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NETEASE INC. ADR
Com
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NEW ORIENTAL EDUCATION ADR
Com
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NIKE INC CL B
Com
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NIPPON TELEG & TEL CORP
Com
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NISSAN MOTORS
Com
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NOVO-NORDISK A S ADR
Com
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NTT DOCOMO, IN
Com
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303
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NUVEEN KENTUCKY MUNICIPAL BOND
Com
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NVIDIA CORP
Com
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NVR INC
Com
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NXPI TENDER
Com
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Com
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ON SEMICONDUCTOR CORP
Com
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41753
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SH
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ORIX CORP ADR
Com
686330101
21883
280802
SH
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187800
OSHKOSH CORPORATION
Com
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21952
336808
SH
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262827
PACWEST BANCORP
Com
695263103
1265
27090
SH
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PEPSICO INC COM
Com
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221
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SH
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800
PFIZER INC
Com
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PHILIP MORRIS INTL INC COM
Com
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SH
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PLAINS ALL AMERICAN PIPELINE L
Ltd Partn
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PRICELINE INC
Com
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Com
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PROCTER & GAMBLE
Com
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PUBLIC SVC ENTERPRISE
Com
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PULTEGROUP INC.
Com
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QORVO, INC
Com
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QUINTILES TRANSNATIONAL HLDG
Com
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315290
SH
SOLE
0
51014
0
264276
RAYMOND JAMES FINANCIAL INC
Com
754730109
15294
190649
SH
SOLE
0
4549
0
186100
RELX PLX
Com
759530108
260
11885
SH
SOLE
0
11885
0
0
REPSOL S.A.
Com
76026T205
24570
1594513
SH
SOLE
0
518513
0
1076000
RIO TINTO PLC ADR
Com
767204100
47417
1120708
SH
SOLE
0
257379
0
863329
ROBERT HALF INTL
Com
770323103
14297
298283
SH
SOLE
0
7683
0
290600
ROSS STORES INC COM
Com
778296103
12952
224350
SH
SOLE
0
5306
0
219044
RYANAIR HOLDINGS PLC ADR
Com
783513203
30552
283914
SH
SOLE
0
83989
0
199925
SBERBANK OF RUSSIA
Com
80585Y308
7655
737154
SH
SOLE
0
246154
0
491000
SEAGATE TECH
Com
G7945M107
2286
59000
SH
SOLE
0
0
0
59000
SENSATA TECHNOLOGIES HOLDING N
Com
N7902X106
16065
376047
SH
SOLE
0
126047
0
250000
SHAW COMMUNICATIONS
Com
82028K200
1159
53165
SH
SOLE
0
43308
0
9857
SHIRE PLC (ADS)
Com
82481R106
19558
118338
SH
SOLE
0
38238
0
80100
SIEMENS A G ADR
Com
826197501
14544
210347
SH
SOLE
0
70347
0
140000
SK TELECOM CO
Com
78440p108
3086
120200
SH
SOLE
0
0
0
120200
SOFTBANK CORP UNSP ADR
Com
83404D109
9055
222477
SH
SOLE
0
46277
0
176200
SOUTH32
Com
84473l105
2801
272200
SH
SOLE
0
0
0
272200
SOUTHWEST AIRLINES
Com
844741108
30148
485165
SH
SOLE
0
77553
0
407612
STANTEC, INC
Com
85472N109
11018
438955
SH
SOLE
0
146555
0
292400
STAPLES INC.
Com
855030102
12597
1250902
SH
SOLE
0
30202
0
1220700
STATE STR CORP COM
Com
857477103
19458
216849
SH
SOLE
0
35196
0
181653
STRYKER CORP
Com
863667101
23914
172313
SH
SOLE
0
24322
0
147991
SUN LIFE FINANCIAL
Com
866796105
16059
449177
SH
SOLE
0
171147
0
278030
SUNTRUST BANKS INC
Com
867914103
30396
535889
SH
SOLE
0
86532
0
449357
TAHOE RESOURCES INC.
Com
873868103
88
10266
SH
SOLE
0
10266
0
0
TAIWAN SEMICONDUCTOR MFG CO AD
Com
874039100
26094
746421
SH
SOLE
0
249421
0
497000
TATA MOTORS LTD ADR
Com
876568502
8352
253010
SH
SOLE
0
84010
0
169000
TE CONNECTIVITY LTD.
Com
H84989104
36166
459656
SH
SOLE
0
75435
0
384221
TELUS CORP NV
Com
87971M103
13329
386117
SH
SOLE
0
125817
0
260300
THOMSON REUTERS CORP
Com
884903105
3194
68995
SH
SOLE
0
2095
0
66900
TJX COMPANIES
Com
872540109
13292
184182
SH
SOLE
0
4682
0
179500
TOKYO ELECTRON LTD
Com
889110102
3676
108800
SH
SOLE
0
0
0
108800
TOTAL SA
Com
89151E109
67446
1360075
SH
SOLE
0
319160
0
1040915
UNILEVER NV
Com
904784709
5485
99233
SH
SOLE
0
99233
0
0
UNION PAC CORP COM
Com
907818108
20472
187979
SH
SOLE
0
30581
0
157398
UNITED HEALTHCARE CORP
Com
91324p102
61060
329303
SH
SOLE
0
53146
0
276157
UNITED RENTALS INC
Com
911363109
35339
313544
SH
SOLE
0
51013
0
262531
UNITED TECHNOLOGIES CORP COM
Com
913017109
37584
307792
SH
SOLE
0
50816
0
256976
VALE SA
Com
91912E105
2874
328500
SH
SOLE
0
0
0
328500
VANGUARD BD INDEX FD INC
Short Term Bond
921937827
1145
14343
SH
SOLE
0
14343
0
0
VANGUARD FTSE DEVELOPED
ETF
921943858
322
7804
SH
SOLE
0
7804
0
0
VANGUARD INTERMEDIATE-TERM COR
Int Term Corp
92206C870
355
4058
SH
SOLE
0
4058
0
0
VEDANTA LTD ADR
Com
92242Y100
3061
197200
SH
SOLE
0
0
0
197200
VERIZON COMMUNICATIONS
Com
92343V104
13480
301825
SH
SOLE
0
58495
0
243330
VERMILION ENERGY INC
Com
923725105
16582
522592
SH
SOLE
0
190058
0
332534
VIPSHOP HOLDINGS LTD ADS
Com
92763W103
8565
811733
SH
SOLE
0
271733
0
540000
WESTERN DIGITAL CORP
Com
958102105
15657
176716
SH
SOLE
0
4716
0
172000
WESTPAC BKG CORP
Com
961214301
18398
786231
SH
SOLE
0
291580
0
494651
WHIRLPOOL CORP
Com
963320106
38473
200776
SH
SOLE
0
32355
0
168421
WNS HOLDINGS LTD
Com
92932M101
13823
402310
SH
SOLE
0
134310
0
268000
WOLSELEY PLC SPN ADR
Com
977868306
2863
464000
SH
SOLE
0
0
0
464000
WYNDHAM WORLDWIDE CORP
Com
98310W108
24747
246466
SH
SOLE
0
39751
0
206715
XL GROUP PLC
Com
G98294104
15983
364908
SH
SOLE
0
8808
0
356100
YANDEX N.V.
Com
N97284108
16656
634766
SH
SOLE
0
213766
0
421000
YUM! BRANDS INC
Com
988498101
16809
227892
SH
SOLE
0
5792
0
222100
YY INC ADS
Com
98426T106
6043
104144
SH
SOLE
0
34144
0
70000