The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 25,060 344,609 SH   SOLE 0 63,191 0 281,418
ADIDAS AG SPON ADR CS 00687A107 3,639 23,600 SH   SOLE 0 0 0 23,600
ADVANCE AUTO PARTS INC CS 00751Y106 13,634 88,451 SH   SOLE 0 1,051 0 87,400
AERCAP HOLDINGS NV CS N00985106 24,605 40,482 SH   SOLE 0 39,899 0 583
ALIBABA GROUP HOLDING CS 01609W102 14,963 88,302 SH   SOLE 0 31,797 0 56,505
ALLERGAN, INC CS G0177J108 23,215 138,659 SH   SOLE 0 41,712 0 96,947
ALLIANZ AKTIENGESELLSCHAF ADR CS 018805101 1,688 70,090 SH   SOLE 0 56,712 0 13,378
ALPHABET INC CS 02079K305 36,186 33,419 SH   SOLE 0 4,559 0 28,860
ALTRIA GROUP INC COM CS 02209S103 18,714 395,236 SH   SOLE 0 70,755 0 324,481
AMDOCS LTD CS G02602103 11,358 182,932 SH   SOLE 0 66,202 0 116,730
AMERICAN EXPRESS CO CS 025816109 31,436 254,664 SH   SOLE 0 35,303 0 219,361
AMERIPRISE FINANCIAL INC CS 03076C106 37,159 255,984 SH   SOLE 0 34,265 0 221,719
AMERISOURCE BERGEN CORP CS 03073E105 14,640 171,699 SH   SOLE 0 22,640 0 149,059
AMGEN INC CS 031162100 32,586 176,829 SH   SOLE 0 24,613 0 152,216
ANTHEM, INC CS 036752103 32,596 115,504 SH   SOLE 0 15,700 0 99,804
AON CORP. CS G0408V102 20,349 105,447 SH   SOLE 0 38,314 0 67,133
APPLE COMPUTER INC CS 037833100 53,482 270,220 SH   SOLE 0 37,897 0 232,323
APPLIED MATERIALS CS 038222105 17,058 379,827 SH   SOLE 0 4,027 0 375,800
APTIV PLC ORDINARY CS G6095L109 60,157 744,241 SH   SOLE 0 174,216 0 570,025
ASHLAND GLOBAL HOLDINGS INC CS 044209104 208 2,606 SH   SOLE 0 2,606 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 24,872 217,436 SH   SOLE 0 68,216 0 149,220
ASTELLAS PHARMA INC CS 04623U102 2,948 207,330 SH   SOLE 0 0 0 207,330
ASTRAZENECA PLC-SPONS ADR CS 046353108 1,362 32,992 SH   SOLE 0 32,992 0 0
AT&T INC COM CS 00206R102 1,511 45,083 SH   SOLE 0 30,831 0 14,252
AUTOZONE INC CS 053332102 49,876 45,364 SH   SOLE 0 4,359 0 41,005
AXA- SPONS ADR CS 054536107 16,187 618,333 SH   SOLE 0 241,965 0 376,368
B A S F A G CS 055262505 11,389 624,040 SH   SOLE 0 224,349 0 399,691
BAIDU INC CS 056752108 9,090 77,457 SH   SOLE 0 28,871 0 48,586
BANCO DO BRASIL SA SPNS CS 059578104 3,426 245,260 SH   SOLE 0 0 0 245,260
BANCO SANTANDER CHILE NEW CS 05965X109 19,341 646,382 SH   SOLE 0 234,689 0 411,693
BANCO SANTANDER MEXICO SA INST CS 05969B103 14,303 1,869,654 SH   SOLE 0 643,282 0 1,226,372
BANK NOVA SCOTIA HALIFAX CS 064149107 1,089 20,042 SH   SOLE 0 16,322 0 3,720
BANK OF AMERICA CORPORATION CS 060505104 43,804 1,510,479 SH   SOLE 0 205,886 0 1,304,593
BANK OF MONTREAL CS 063671101 17,097 226,606 SH   SOLE 0 81,442 0 145,164
BANK RAKYAT ADR CS 69366X100 2,984 194,140 SH   SOLE 0 0 0 194,140
BEST BUY INC COM CS 086516101 14,798 212,221 SH   SOLE 0 2,521 0 209,700
BIOGEN IDEC INC CS 09062x103 12,860 54,986 SH   SOLE 0 6,652 0 48,334
BLACKROCK INC CS 09247X101 280 596 SH   SOLE 0 386 0 210
BNP PARIBAS PA ADR CS 05565A202 15,605 658,973 SH   SOLE 0 233,060 0 425,913
BOOKING HOLDINGS INC CS 09857L108 33,462 17,849 SH   SOLE 0 2,445 0 15,404
BP PLC CS 055622104 2,735 65,580 SH   SOLE 0 0 0 65,580
BRIDGESTONE CORPORATION CS 108441205 2,921 149,090 SH   SOLE 0 0 0 149,090
BRITISH AMERN TOB PLC ADR CS 110448107 6,292 180,428 SH   SOLE 0 55,307 0 125,121
BROADCOM LTD CS 11135F101 25,790 89,592 SH   SOLE 0 10,631 0 78,961
CANADIAN NATL RY CO CS 136375102 18,030 194,967 SH   SOLE 0 69,535 0 125,432
CARNIVAL CORP-CL A CS 143658300 27,856 598,403 SH   SOLE 0 82,066 0 516,337
CARNIVAL PLC CS 14365C103 20,145 444,999 SH   SOLE 0 135,392 0 309,607
CELGENE CORP CS 151020104 28,401 307,234 SH   SOLE 0 36,204 0 271,030
CHEVRON CORP NEW COM CS 166764100 37,970 305,121 SH   SOLE 0 49,316 0 255,805
CHINA COMM CONST GRP CS 168926103 8,505 481,569 SH   SOLE 0 172,391 0 309,178
CHINA OVERSEAS LAND & INVESTME CS 169403201 10,048 541,719 SH   SOLE 0 194,590 0 347,129
CISCO SYS INC COM CS 17275R102 44,749 817,636 SH   SOLE 0 111,819 0 705,817
CITIGROUP INC CS 172967424 16,952 242,066 SH   SOLE 0 2,566 0 239,500
CITIZENS FINANCIAL GROUP INC CS 174610105 49,218 1,391,914 SH   SOLE 0 190,406 0 1,201,508
CNOOC LTD CS 126132109 31,398 184,320 SH   SOLE 0 59,463 0 124,857
COGNIZANT TECH CS 192446102 17,955 283,251 SH   SOLE 0 38,872 0 244,379
CONOCOPHILLIPS CS 20825C104 29,949 490,970 SH   SOLE 0 67,336 0 423,634
CORESITE REALTY CORP. CS 21870Q105 16,936 147,053 SH   SOLE 0 20,200 0 126,853
CORNING INC CS 219350105 14,999 451,374 SH   SOLE 0 1,174 0 450,200
CRH PLC ADR CS 12626K203 16,165 493,603 SH   SOLE 0 175,976 0 317,627
DANONE SPON ADR CS 23636T100 21,384 1,263,012 SH   SOLE 0 457,797 0 805,215
DAVITA INC CS 23918k108 15,609 277,441 SH   SOLE 0 2,941 0 274,500
DBS GROUP HOLDINGS LTD CS 23304Y100 26,097 339,846 SH   SOLE 0 124,345 0 215,501
DELTA AIRLINES CS 247361702 25,101 442,301 SH   SOLE 0 60,817 0 381,484
DOLLAR GENERAL CORP CS 256677105 17,085 126,403 SH   SOLE 0 1,503 0 124,900
E ON SE SPONS ADR CS 268780103 8,322 770,456 SH   SOLE 0 264,824 0 505,632
EASTMAN CHEMICAL CO CS 277432100 20,441 262,639 SH   SOLE 0 35,574 0 227,065
EATON CORP PLC CS G29183103 1,963 23,577 SH   SOLE 0 19,113 0 4,464
EATON VANCE MUNICIPAL BD CS 27827X101 284 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 16,021 405,602 SH   SOLE 0 4,302 0 401,300
EMERSON ELEC CO COM CS 291011104 213 3,193 SH   SOLE 0 0 0 3,193
ENI S P A CS 26874R108 23,859 722,356 SH   SOLE 0 259,647 0 462,709
ENTERPRISE PRODUCTS PARTNERS LTD PARTN 293792107 202 7,000 SH   SOLE 0 7,000 0 0
EXXON MOBIL CS 30231G102 961 12,538 SH   SOLE 0 8,170 0 4,368
F5 NETWORKS CS 315616102 44,660 306,671 SH   SOLE 0 29,805 0 276,866
FEDEX CORP CS 31428X106 13,066 79,583 SH   SOLE 0 10,974 0 68,609
FIDELITY ADVISOR STRATEGIC INC CS 315807461 181 14,532 SH   SOLE 0 14,532 0 0
FIFTH THIRD BANCORP CS 316773100 18,582 666,038 SH   SOLE 0 90,892 0 575,146
FIRST FINANCIAL BANCORP CS 320209109 517 21,364 SH   SOLE 0 21,364 0 0
FMC CORP CS 302491303 16,265 196,080 SH   SOLE 0 2,080 0 194,000
FOOT LOCKER INC CS 344849104 9,309 222,059 SH   SOLE 0 30,301 0 191,758
FRESENIUS MEDICAL CARE AG & CO CS 358029106 224 5,712 SH   SOLE 0 5,712 0 0
FUJIFILM HOLDINGS CORP CS 35958N107 25,826 508,882 SH   SOLE 0 181,754 0 327,128
GENERAL MILLS CS 370334104 2,403 45,755 SH   SOLE 0 33,923 0 11,832
GLAXOSMITHKLINE PLC CS 37733W105 3,751 93,716 SH   SOLE 0 21,556 0 72,160
GOLDMAN SACHS BDC CS 38147U107 392 19,950 SH   SOLE 0 19,950 0 0
GRIFOLS, S.A. ADR CS 398438408 18,608 881,908 SH   SOLE 0 321,614 0 560,294
HCA HEALTHCARE INC CS 40412C101 15,510 114,748 SH   SOLE 0 448 0 114,300
HDFC BANK LTD CS 40415F101 25,156 193,448 SH   SOLE 0 70,403 0 123,045
HEWLETT PACKARD ENTERPRISE CO CS 42824C109 14,648 979,831 SH   SOLE 0 12,136 0 967,695
HOLLYSYS AUTOMATION, LTD CS G45667105 11,170 587,938 SH   SOLE 0 207,581 0 380,357
HOME DEPOT CS 437076102 57,763 277,748 SH   SOLE 0 28,482 0 249,266
HSBC HLDGS PLC ADR CS 404280406 1,516 36,328 SH   SOLE 0 29,873 0 6,455
HUAZHU GROUP LTD CS 44332N106 229 6,305 SH   SOLE 0 6,305 0 0
HUMANA INC CS 444859102 212 798 SH   SOLE 0 140 0 658
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 17,943 116,535 SH   SOLE 0 42,484 0 74,051
IHS MARKIT LTD CS G47567105 30,222 474,285 SH   SOLE 0 172,202 0 302,083
ILLINOIS TOOL WKS INC COM CS 452308109 36,993 245,295 SH   SOLE 0 33,839 0 211,456
IMPERIAL OIL LTD CL A CS 453038408 2,789 100,810 SH   SOLE 0 0 0 100,810
INFOSYS TECHNOLOGIES LTD CS 456788108 14,322 1,338,544 SH   SOLE 0 482,468 0 856,076
ING GROUP N V CS 456837103 15,903 1,374,545 SH   SOLE 0 548,947 0 825,598
INTEL CORP CS 458140100 39,603 827,299 SH   SOLE 0 113,371 0 713,928
INTL. BUSINESS MACHS CO CS 459200101 300 2,176 SH   SOLE 0 0 0 2,176
IQVIA HOLDINGS INC CS 46266C105 40,866 253,987 SH   SOLE 0 34,836 0 219,151
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 238 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 4,003 85,598 SH   SOLE 0 85,327 0 271
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 647 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR ETF 464287242 227 1,830 SH   SOLE 0 1,830 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106 17,897 1,899,903 SH   SOLE 0 685,829 0 1,214,074
ITOCHU CORPORATION CS 465717106 3,106 81,470 SH   SOLE 0 0 0 81,470
J P MORGAN CHASE & CO CS 46625H100 57,509 514,393 SH   SOLE 0 70,037 0 444,356
JAZZ PHARMACEUTICALS INC CS G50871105 275 1,930 SH   SOLE 0 864 0 1,066
JOHNSON & JOHNSON COM CS 478160104 472 3,388 SH   SOLE 0 900 0 2,488
JULIUS BAER GROUP LTD ADR CS 48137C108 1,773 201,019 SH   SOLE 0 198,327 0 2,692
KELLOGG CO CS 487836108 202 3,771 SH   SOLE 0 0 0 3,771
KENTUCKY BANCSHARES INC CS 491203105 410 16,800 SH   SOLE 0 16,800 0 0
KIMBERLY CLARK CORP COM CS 494368103 295 2,215 SH   SOLE 0 200 0 2,015
KOHLS CORP CS 500255104 1,248 26,251 SH   SOLE 0 21,049 0 5,202
KOMATSU LTD CS 500458401 12,674 522,648 SH   SOLE 0 187,804 0 334,844
KONINKLIJKE CS 500467501 2,659 118,370 SH   SOLE 0 0 0 118,370
KROGER CO CS 501044101 13,293 612,292 SH   SOLE 0 6,492 0 605,800
LAZARD LTD CS G54050102 14,892 433,044 SH   SOLE 0 128,544 0 304,500
LINCOLN NATIONAL CORP CS 534187109 31,054 481,832 SH   SOLE 0 65,580 0 416,252
LOWE'S CO. CS 548661107 13,881 137,559 SH   SOLE 0 1,459 0 136,100
LVMH Moet Hennessy CS 502441306 21,732 255,343 SH   SOLE 0 95,095 0 160,248
LYONDELLBASELL INDUSTRIES CS N53745100 20,018 232,415 SH   SOLE 0 80,945 0 151,470
MACYS INC CS 55616P104 943 43,935 SH   SOLE 0 35,428 0 8,507
MAGNA INTERNATIONAL INC CS 559222401 21,804 438,709 SH   SOLE 0 139,415 0 299,294
MARATHON PETROLEUM CORP CS 56585A102 24,385 436,382 SH   SOLE 0 62,075 0 374,307
MCDONALDS CORP CS 580135101 1,055 5,080 SH   SOLE 0 2,919 0 2,161
MEDTRONIC INC CS G5960L103 66,837 686,287 SH   SOLE 0 115,648 0 570,639
MELCO RESORTS AND ENTERTAINMEN CS 585464100 18,326 843,752 SH   SOLE 0 293,685 0 550,067
MERCK & CO INC CS 58933Y105 15,242 181,781 SH   SOLE 0 1,881 0 179,900
MICROSOFT CORP CS 594918104 2,513 18,759 SH   SOLE 0 13,256 0 5,503
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 9,369 1,972,410 SH   SOLE 0 707,054 0 1,265,356
MOBILE TELESYSTEMS OJSC CS 607409109 17,197 1,847,140 SH   SOLE 0 654,356 0 1,192,784
MOMO INC CS 60879B107 13,918 388,778 SH   SOLE 0 142,712 0 246,066
MORGAN STANLEY COM NEW CS 617446448 42,286 965,210 SH   SOLE 0 132,154 0 833,056
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,246 23,424 SH   SOLE 0 19,178 0 4,246
NETEASE INC. ADR CS 64110W102 15,638 61,143 SH   SOLE 0 22,175 0 38,968
NEW ORIENTAL EDUCATION ADR CS 647581107 26,102 270,262 SH   SOLE 0 85,525 0 184,737
NIPPON TELEG & TEL CORP CS 654624105 19,872 427,395 SH   SOLE 0 147,667 0 279,728
NITTO DENKO CORP CS 654802206 2,662 107,780 SH   SOLE 0 0 0 107,780
NOKIA CORP. CS 654902204 2,463 491,710 SH   SOLE 0 0 0 491,710
NORDSTROM INC CS 655664100 10,827 339,838 SH   SOLE 0 4,038 0 335,800
NTT DOCOMO, IN CS 62942M201 235 10,088 SH   SOLE 0 10,088 0 0
NUVEEN KENTUCKY MUNICIPAL BOND BOND FUND 67065R804 1,783 163,118 SH   SOLE 0 38,087 0 125,031
NVIDIA CORP CS 67066g104 300 1,825 SH   SOLE 0 0 0 1,825
NVR INC CS 62944T105 35,098 10,414 SH   SOLE 0 1,419 0 8,995
NXP SEMICONDUCTORS NV CS N6596X109 16,352 167,525 SH   SOLE 0 61,235 0 106,290
OMEGA HEALTHCARE INVS CS 681936100 1,365 37,143 SH   SOLE 0 29,857 0 7,286
ON SEMICONDUCTOR CORP CS 682189105 39,025 1,930,980 SH   SOLE 0 263,660 0 1,667,320
OPEN TEXT CORPORATION CS 683715106 3,100 75,240 SH   SOLE 0 0 0 75,240
ORIX CORP ADR CS 686330101 20,011 267,232 SH   SOLE 0 97,791 0 169,441
OSHKOSH CORPORATION CS 688239201 33,561 401,973 SH   SOLE 0 54,804 0 347,169
PACWEST BANCORP CS 695263103 1,254 32,283 SH   SOLE 0 26,210 0 6,073
PANASONIC CORPORATION CS 69832A205 2,654 320,260 SH   SOLE 0 0 0 320,260
PHILIP MORRIS INTL INC COM CS 718172109 1,787 22,752 SH   SOLE 0 18,509 0 4,243
PHILLIPS 66 CS 718546104 15,955 170,564 SH   SOLE 0 23,100 0 147,464
PING AN INSURANCE GROUP CS 72341E304 13,942 580,172 SH   SOLE 0 212,452 0 367,720
PJSC GAZPROM ADR CS 368287207 4,363 596,070 SH   SOLE 0 0 0 596,070
PJSC LUKOIL CO ADR CS 69343P105 33,211 395,271 SH   SOLE 0 144,982 0 250,289
PLAINS ALL AMERICAN PIPELINE L LTD PARTN 726503105 239 9,800 SH   SOLE 0 9,800 0 0
PROCTER & GAMBLE CS 742718109 490 4,467 SH   SOLE 0 1,713 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 8,657 108,307 SH   SOLE 0 14,865 0 93,442
PUBLIC SVC ENTERPRISE CS 744573106 329 5,599 SH   SOLE 0 0 0 5,599
PULTEGROUP INC. CS 745867101 30,132 952,954 SH   SOLE 0 130,326 0 822,628
QBE INSURANCE GROUP CS 74728G605 2,626 317,470 SH   SOLE 0 0 0 317,470
QORVO, INC CS 74736K101 30,241 453,995 SH   SOLE 0 61,728 0 392,267
QUALCOMM INC CS 747525103 20,116 264,443 SH   SOLE 0 3,143 0 261,300
RALPH LAUREN CORPORATION CS 751212101 11,424 100,572 SH   SOLE 0 1,072 0 99,500
REGIONS FINANCIAL CORP CS 7591EP100 15,903 1,064,487 SH   SOLE 0 11,287 0 1,053,200
RELX PLC CS 759530108 316 12,957 SH   SOLE 0 12,957 0 0
REPSOL S.A. CS 76026T205 30,378 1,947,283 SH   SOLE 0 692,814 0 1,254,469
RIO TINTO PLC ADR CS 767204100 68,105 1,092,477 SH   SOLE 0 255,097 0 837,380
ROBERT HALF INTL CS 770323103 13,195 231,453 SH   SOLE 0 2,753 0 228,700
ROSS STORES INC COM CS 778296103 16,390 165,359 SH   SOLE 0 1,715 0 163,644
ROYAL DUTCH SHELL PLC CS 780259206 80,812 1,241,940 SH   SOLE 0 308,255 0 933,685
RYANAIR HOLDINGS PLC ADR CS 783513203 5,659 88,243 SH   SOLE 0 31,801 0 56,442
SBERBANK OF RUSSIA CS 80585Y308 27,836 1,821,761 SH   SOLE 0 660,343 0 1,161,418
SEMPRA ENERGY CS 816851109 14,715 107,070 SH   SOLE 0 14,715 0 92,355
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 18,946 386,663 SH   SOLE 0 143,656 0 243,007
SHIONOGI & CO LTD UNSP CS 824667109 11,404 799,696 SH   SOLE 0 211,140 0 588,556
SK TELECOM CO CS 78440p108 3,001 121,240 SH   SOLE 0 0 0 121,240
SMITH & NEPHEW PLC ADR CS 83175M205 263 6,038 SH   SOLE 0 6,038 0 0
SOFTBANK CORP UNSP ADR CS 83404D109 17,352 362,022 SH   SOLE 0 135,302 0 226,720
SOUTHWEST AIRLINES CS 844741108 22,149 436,183 SH   SOLE 0 58,223 0 377,960
STANDARD LIFE ABERDEEN CS 853584100 3,062 206,460 SH   SOLE 0 0 0 206,460
STARBUCKS CS 855244109 17,010 202,911 SH   SOLE 0 2,411 0 200,500
SUMITOMO MITSUI FINCL GR CS 86562M209 14,336 2,030,741 SH   SOLE 0 732,807 0 1,297,934
SUN LIFE FINANCIAL CS 866796105 18,432 445,634 SH   SOLE 0 177,793 0 267,841
SUNTRUST BANKS INC CS 867914103 41,279 656,789 SH   SOLE 0 89,377 0 567,412
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 20,284 517,841 SH   SOLE 0 190,312 0 327,529
TAPESTRY CS 876030107 1,084 34,157 SH   SOLE 0 27,223 0 6,934
TARGET CORP COM CS 87612E106 16,256 187,690 SH   SOLE 0 1,990 0 185,700
TE CONNECTIVITY LTD. CS H84989104 39,534 412,762 SH   SOLE 0 57,092 0 355,670
TECHTRONIC INDUSTRIES CO CS 87873R101 19,088 502,688 SH   SOLE 0 183,083 0 319,605
TEXAS ROADHOUSE CS 882681109 2,461 45,850 SH   SOLE 0 45,850 0 0
TJX COMPANIES CS 872540109 14,990 283,469 SH   SOLE 0 3,369 0 280,100
TODD IIV COLLECTIVE FUND CS 41024C711 453 42,500 SH   SOLE 0 42,500 0 0
TOKYO ELECTRON LTD CS 889110102 17,554 499,395 SH   SOLE 0 172,827 0 326,568
TOSHIBA CORP CS 891493306 2,857 181,870 SH   SOLE 0 0 0 181,870
TOTAL SA CS 89151E109 79,779 1,429,992 SH   SOLE 0 335,262 0 1,094,730
UBS GROUP AG CS H42097107 12,235 1,032,535 SH   SOLE 0 368,629 0 663,906
UNILEVER NV CS 904784709 1,330 21,906 SH   SOLE 0 21,906 0 0
UNION PAC CORP COM CS 907818108 29,599 175,027 SH   SOLE 0 24,246 0 150,781
UNITED HEALTHCARE CORP CS 91324p102 30,300 124,177 SH   SOLE 0 16,876 0 107,301
UNITED RENTALS INC CS 911363109 39,698 299,313 SH   SOLE 0 41,319 0 257,994
UNITED TECHNOLOGIES CORP COM CS 913017109 19,208 147,527 SH   SOLE 0 20,881 0 126,646
VANGUARD BD INDEX FD INC ST BOND FUND 921937827 622 7,722 SH   SOLE 0 7,722 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,685 6,260 SH   SOLE 0 6,260 0 0
VERIZON COMMUNICATIONS CS 92343V104 26,049 455,973 SH   SOLE 0 71,854 0 384,119
VERMILION ENERGY INC CS 923725105 597 27,481 SH   SOLE 0 22,267 0 5,214
WESTPAC BKG CORP CS 961214301 1,062 53,287 SH   SOLE 0 40,546 0 12,741
WHIRLPOOL CORP CS 963320106 16,151 113,450 SH   SOLE 0 1,350 0 112,100
WNS HOLDINGS LTD CS 92932M101 13,635 230,331 SH   SOLE 0 84,236 0 146,095
XEROX CORP CS 984121608 16,699 471,603 SH   SOLE 0 5,603 0 466,000
YANDEX N.V. CS N97284108 19,397 510,440 SH   SOLE 0 189,915 0 320,525
YY INC ADS CS 98426T106 15,301 219,552 SH   SOLE 0 79,394 0 140,158
ZIONS BANCORPORATION CS 989701107 24,797 539,299 SH   SOLE 0 73,868 0 465,431
ZTO EXPRESS INC CS 98980A105 20,467 1,070,457 SH   SOLE 0 389,993 0 680,464