TODD ASSET MANAGEMENT LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	SHELL PLCcs	$95,482,786	+5.6%	1,483,113	-0.9%	2.26%	+7.5%
SLB	Buy	SCHLUMBERGER LTDcs	$91,341,877	+53.5%	1,566,756	+29.3%	2.17%	+56.3%
URI	Buy	UNITED RENTALS INCcs	$78,988,975	+35.9%	177,675	+36.1%	1.87%	+38.3%
TTE	Sell	TOTALENERGIES, SEcs	$78,468,417	+8.6%	1,193,255	-4.8%	1.86%	+10.5%
RIO	Sell	RIO TINTO PLC ADRcs	$63,009,201	-0.5%	990,088	-0.2%	1.49%	+1.3%
EQNR	Sell	EQUINOR ASAcs	$59,751,247	+11.7%	1,822,240	-0.5%	1.42%	+13.7%
AZO	Sell	AUTOZONE INCcs	$59,659,285	-5.9%	23,488	-7.7%	1.42%	-4.2%
KLAC	Buy	KLA -Tencorcs	$59,172,644	-0.4%	129,012	+5.3%	1.40%	+1.4%
ON	Sell	ON SEMICONDUCTOR CORPcs	$56,292,101	-1.9%	605,617	-0.1%	1.34%	-0.1%
DELL	Sell	DELL TECHNOLOGIES, INCcs	$54,105,998	+17.3%	785,283	-7.9%	1.28%	+19.3%
AVGO	Sell	BROADCOM LTDcs	$52,456,941	-5.1%	63,157	-0.9%	1.24%	-3.3%
MRK	Sell	MERCK & CO INCcs	$51,119,925	-11.6%	496,551	-0.9%	1.21%	-10.0%
QCOM	Buy	QUALCOMM INCcs	$48,833,970	-3.1%	439,708	+3.9%	1.16%	-1.4%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$47,718,872	-0.9%	144,743	-0.1%	1.13%	+1.0%
HCA	Buy	HCA HEALTHCARE INCcs	$47,545,966	+27.2%	193,292	+56.9%	1.13%	+29.5%
HD	Sell	HOME DEPOTcs	$46,580,382	-3.9%	154,158	-1.2%	1.10%	-2.1%
	Sell	JACOBS SOLUTIONS INCcs	$46,311,174	+14.7%	339,276	-0.1%	1.10%	+16.7%
REPYY	Sell	REPSOL S.A.cs	$44,709,926	+11.9%	2,717,124	-1.1%	1.06%	+13.9%
VALE	Buy	VALE SAcs	$44,445,351	+0.0%	3,316,817	+0.2%	1.05%	+1.8%
ABBV	Sell	ABBVIEcs	$43,118,139	+10.5%	289,267	-0.1%	1.02%	+12.5%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$41,069,858	-3.6%	205,431	-1.3%	0.97%	-1.8%
PH	Buy	PARKER HANNIFIN CORPcs	$40,882,462	+0.9%	104,956	+1.0%	0.97%	+2.8%
NVR	Sell	NVR INCcs	$40,860,531	-6.2%	6,852	-0.2%	0.97%	-4.5%
JBL	Buy	JABIL INCcs	$40,217,277	+18.6%	316,946	+0.9%	0.95%	+20.8%
ITOCY	Sell	ITOCHU CORPORATIONcs	$39,598,138	-9.8%	547,380	-1.1%	0.94%	-8.1%
	New	CRH PLCcs	$39,052,044	–	713,540	–	0.93%	–
PSX	Buy	PHILLIPS 66cs	$38,500,266	+27.2%	320,435	+1.0%	0.91%	+29.5%
KMTUY	Sell	KOMATSU LTDcs	$37,812,568	-1.5%	1,401,004	-1.3%	0.90%	+0.3%
AMGN	Buy	AMGEN INCcs	$36,933,537	+21.4%	137,422	+0.3%	0.88%	+23.7%
JPM	Buy	J P MORGAN CHASE & COcs	$36,253,984	+25.2%	249,993	+25.6%	0.86%	+27.6%
CMI	Buy	CUMMINS INC.cs	$34,920,111	-5.7%	152,850	+1.2%	0.83%	-4.1%
DOX	Sell	AMDOCS LTDcs	$34,663,698	-16.0%	410,270	-1.7%	0.82%	-14.5%
MO	Buy	ALTRIA GROUP INC COMcs	$34,664,548	-6.1%	824,365	+1.2%	0.82%	-4.4%
MS	Sell	MORGAN STANLEY COM NEWcs	$34,313,324	-4.5%	420,146	-0.1%	0.81%	-2.7%
ING	Sell	ING GROUP N Vcs	$34,064,341	-3.8%	2,584,548	-1.7%	0.81%	-2.1%
UBS	Sell	UBS GROUP AGcs	$33,838,457	+9.2%	1,372,757	-10.2%	0.80%	+11.1%
UNH	Sell	UNITED HEALTHCARE CORPcs	$33,703,589	-8.7%	66,847	-12.9%	0.80%	-7.0%
TOELY	Sell	TOKYO ELECTRON LTDcs	$33,260,228	-7.7%	486,468	-3.1%	0.79%	-6.0%
PBR	Buy	PETROLEO BRASILEROcs	$32,913,333	+19.6%	2,195,686	+10.4%	0.78%	+21.8%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADScs	$32,822,661	-4.4%	2,050,135	-1.5%	0.78%	-2.8%
BNPQY	Sell	BNP PARIBAS PA ADRcs	$32,642,549	-0.5%	1,026,928	-1.0%	0.77%	+1.3%
ADRNY	Sell	KONINKLIJKEcs	$32,499,264	-12.5%	1,079,826	-1.0%	0.77%	-10.9%
BMY	Buy	BRISTOL MYERS SQUIBB COcs	$32,460,031	-8.2%	559,270	+1.1%	0.77%	-6.6%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADRcs	$31,833,323	+13.8%	3,749,508	-1.2%	0.76%	+15.8%
CGEMY	Sell	CAPGEMINI SEcs	$31,836,048	-9.6%	910,503	-1.8%	0.76%	-8.0%
BP	Buy	BP PLCcs	$31,663,038	+10.1%	817,744	+0.3%	0.75%	+12.1%
LYB	Sell	LYONDELLBASELL INDUSTRIEScs	$31,517,692	+2.1%	332,816	-1.0%	0.75%	+3.9%
AXAHY	Sell	AXA- SPONS ADRcs	$31,384,241	-0.4%	1,054,756	-1.0%	0.74%	+1.4%
COP	Sell	CONOCOPHILLIPScs	$31,333,211	-33.5%	261,546	-42.5%	0.74%	-32.3%
CVX	Sell	CHEVRON CORP NEW COMcs	$31,063,513	-19.1%	184,222	-24.5%	0.74%	-17.7%
AER	Sell	AERCAP HOLDINGS NVcs	$30,742,810	-2.4%	490,551	-1.0%	0.73%	-0.5%
AXP	Buy	AMERICAN EXPRESS COcs	$30,503,387	-13.6%	204,460	+0.8%	0.72%	-12.2%
NTES	Buy	NETEASE INC. ADRcs	$29,502,641	+26.5%	294,555	+22.1%	0.70%	+28.9%
NTTYY	Sell	NIPPON TELEG & TEL CORPcs	$28,965,125	-1.5%	976,246	-2.0%	0.69%	+0.3%
SAN	Sell	BANCO SANTANDER SA ADScs	$28,917,241	+0.4%	7,690,756	-0.9%	0.69%	+2.2%
IBM	Sell	INTL. BUSINESS MACHS COcs	$28,536,319	+4.7%	203,395	-0.1%	0.68%	+6.6%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRcs	$27,708,449	-5.8%	409,162	-0.5%	0.66%	-4.1%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE Scs	$27,607,773	-17.7%	462,674	+0.1%	0.66%	-16.2%
BWA	Buy	BORG WARNER AUTOMOTIVE INCcs	$27,530,968	+47.8%	681,966	+79.1%	0.65%	+50.5%
ASHTY	Buy	ASHTEAD GROUP PLC UNSPcs	$27,209,120	-6.4%	110,812	+6.2%	0.64%	-4.7%
DBSDY	Sell	DBS GROUP HOLDINGS LTDcs	$27,133,198	+4.4%	275,472	-1.0%	0.64%	+6.1%
CFG	Buy	CITIZENS FINANCIAL GROUP INCcs	$26,899,562	+4.2%	1,003,715	+1.4%	0.64%	+6.2%
IX	Sell	ORIX CORP ADRcs	$26,839,144	+1.9%	285,888	-1.0%	0.64%	+3.6%
OKE	Buy	ONEOK INCcs	$26,639,268	+4.3%	419,979	+1.5%	0.63%	+6.2%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SAcs	$26,452,777	-14.4%	4,926,029	-6.0%	0.63%	-12.9%
NPSNY	Sell	NASPERS LIMITED ADRcs	$25,918,205	-12.6%	816,488	-0.8%	0.62%	-11.0%
AKAM	Buy	AKAMAI TECHNOLGIEScs	$25,886,770	+19.6%	242,977	+0.9%	0.61%	+21.8%
FITB	Buy	FIFTH THIRD BANCORPcs	$25,782,520	-2.3%	1,017,865	+1.1%	0.61%	-0.7%
MAS	Buy	MASCO CORPcs	$25,660,757	-5.5%	480,089	+1.5%	0.61%	-3.6%
ORCL	Sell	ORACLE CORP COMcs	$25,550,658	-11.2%	241,226	-0.1%	0.61%	-9.6%
XOM	Buy	EXXON MOBILcs	$25,366,592	+20.4%	215,739	+9.8%	0.60%	+22.6%
FISV	Buy	FISERV INC COMcs	$25,243,171	+82.8%	223,470	+104.2%	0.60%	+86.0%
APA	Buy	APA CORPORATIONcs	$25,255,169	+41.1%	614,481	+17.3%	0.60%	+43.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC DELcs	$25,195,529	+18.7%	57,286	-0.9%	0.60%	+21.1%
CODYY	Buy	COMPAGNIE DE SAINT GOBcs	$24,650,805	+10.2%	2,053,034	+11.9%	0.58%	+12.3%
MRO	Buy	MARATHON OIL CORP COMcs	$24,607,619	+36.1%	919,911	+17.1%	0.58%	+38.7%
JNPR	Buy	JUNIPER NETWORKScs	$24,091,262	-10.0%	866,904	+1.4%	0.57%	-8.5%
MARUY	Buy	MARUBENI CORP ADRcs	$23,306,497	+184.8%	149,696	+211.9%	0.55%	+189.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS INCcs	$22,679,142	+3.5%	175,210	-0.9%	0.54%	+5.3%
ANTM	Sell	ELEVANCE HEALTH INCcs	$22,421,082	-18.6%	51,493	-16.9%	0.53%	-17.0%
SGBLY	Sell	STANDARD BANK GROUP LTDcs	$22,391,192	+0.2%	2,316,400	-1.3%	0.53%	+1.9%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$22,269,139	-4.7%	813,336	-0.1%	0.53%	-2.9%
CDW	Buy	CDW CORP/DEcs	$22,231,934	+157.8%	110,190	+134.4%	0.53%	+162.2%
MCK	Sell	MCKESSON CORP COMcs	$22,069,072	-10.3%	50,751	-11.8%	0.52%	-8.7%
SLF	Sell	SUN LIFE FINANCIALcs	$21,918,316	-7.3%	449,146	-1.0%	0.52%	-5.6%
ZTO	Sell	ZTO EXPRESS INCcs	$21,817,407	-5.4%	902,665	-1.8%	0.52%	-3.7%
PCAR	New	PACCAR INCcs	$21,711,897	–	255,374	–	0.52%	–
BAESY	Sell	BAE SYSTEMS PLC ADRcs	$21,664,031	+2.0%	439,090	-1.1%	0.51%	+3.8%
KB	Buy	KB FINANCIAL GROUP INCcs	$21,526,873	+42.8%	523,641	+26.4%	0.51%	+45.6%
GOOGL	Sell	ALPHABET INCcs	$21,468,891	+9.2%	164,060	-0.1%	0.51%	+11.1%
GILD	Buy	GILEAD SCIENCES INCcs	$21,385,103	+7.3%	285,363	+10.3%	0.51%	+9.3%
BCS	Sell	BARCLAYS ADRcs	$21,374,829	-1.6%	2,743,880	-0.8%	0.51%	+0.2%
EMN	Sell	EASTMAN CHEMICAL COcs	$21,326,549	-8.5%	277,979	-0.1%	0.51%	-6.8%
FJTSY	Sell	FUJITSU LIMITED ADRcs	$21,290,716	-9.6%	904,515	-1.0%	0.50%	-7.8%
BIDU	Sell	BAIDU INCcs	$21,212,520	-2.8%	157,890	-0.9%	0.50%	-1.0%
NTAP	Sell	NETAPPcs	$20,898,642	-14.6%	275,417	-14.0%	0.50%	-13.0%
THLLY	Buy	THALES UNSPONSORD ADRcs	$20,722,534	+13.0%	737,981	+20.7%	0.49%	+15.0%
EBAY	Buy	EBAY INCcs	$20,611,546	-1.0%	467,488	+0.3%	0.49%	+0.8%
	Sell	AMERICA MOVIL SAB DE CV SPON Acs	$20,639,367	-21.5%	1,191,649	-1.9%	0.49%	-20.1%
ORLY	Sell	O REILLY AUTOMOTIVE INCcs	$20,213,046	-11.8%	22,240	-7.3%	0.48%	-10.3%
HTHIY	Buy	HITACHI LTD ADRcs	$20,074,340	+130.8%	161,355	+130.5%	0.48%	+134.5%
RHI	Buy	ROBERT HALF INC. COMcs	$20,037,537	+3.4%	273,438	+6.1%	0.48%	+5.3%
BABA	Buy	ALIBABA GROUP HOLDINGcs	$19,998,801	+54.8%	230,560	+48.8%	0.47%	+57.5%
NUE	Sell	NUCOR CORPcs	$19,984,813	-8.0%	127,821	-3.5%	0.47%	-6.3%
KR	Buy	KROGER COcs	$19,937,020	+3.1%	445,520	+8.3%	0.47%	+5.1%
EXPD	Sell	EXPEDITORS INTLcs	$19,815,400	-13.1%	172,864	-8.2%	0.47%	-11.5%
HDB	Sell	HDFC BANK LTDcs	$19,837,811	-38.3%	336,177	-27.1%	0.47%	-37.2%
	Sell	NATWEST GROUP PLC SP ADRcs	$19,704,697	-6.0%	3,379,880	-1.3%	0.47%	-4.3%
LOW	Sell	LOWE'S CO.cs	$19,363,414	-15.4%	93,165	-8.1%	0.46%	-13.9%
SYF	Sell	SYNCHRONY FINANCIALcs	$18,974,035	-20.1%	620,675	-11.4%	0.45%	-18.6%
SNY	Sell	SANOFI AVENTIScs	$18,907,681	-1.6%	352,492	-1.1%	0.45%	+0.2%
AON	Sell	AON CORP.cs	$18,747,293	-7.1%	57,823	-1.1%	0.44%	-5.3%
COF	Sell	CAPITAL ONE FINANCIAL CORPcs	$18,604,679	-19.6%	191,702	-9.4%	0.44%	-18.2%
MCHP	New	MICROCHIP TECHNOLOGY INCcs	$18,395,058	–	235,683	–	0.44%	–
RTX	Sell	RTX CORPORATION COMcs	$18,404,025	-54.7%	1,248	-99.7%	0.44%	-53.9%
GLNCY	Buy	GLENCORE PLC UNSPONSORD ADRcs	$18,240,106	+119.5%	1,598,468	+116.8%	0.43%	+123.2%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARYcs	$18,212,506	-11.3%	73,959	-9.9%	0.43%	-9.6%
SONY	Sell	SONY GROUP CORPORATIONcs	$18,050,419	-8.9%	219,032	-0.5%	0.43%	-7.2%
TPR	Sell	TAPESTRYcs	$17,733,691	-69.6%	616,824	-54.8%	0.42%	-69.0%
HPQ	Buy	HP INCcs	$17,687,023	-16.3%	688,211	+0.1%	0.42%	-14.8%
JD	Buy	JD.COM INCcs	$17,284,729	-14.4%	593,365	+0.3%	0.41%	-12.8%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCcs	$17,014,538	-33.3%	135,326	-15.9%	0.40%	-32.2%
LVMUY	Sell	LVMH Moet Hennessycs	$16,317,091	-42.5%	107,913	-28.2%	0.39%	-41.5%
UAL	New	UNITED AIRLINES HOLDINGS, INCcs	$16,269,553	–	384,623	–	0.39%	–
CVS	Sell	CVS CAREMARK CORPORATION COMcs	$16,048,057	+0.6%	229,849	-0.4%	0.38%	+2.4%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$16,017,689	-31.0%	114,987	-34.4%	0.38%	-29.8%
UNP	Sell	UNION PAC CORP COMcs	$15,809,833	-0.6%	77,640	-0.1%	0.38%	+1.1%
VEOEY	Sell	VEOLIA ENVIRONMENTcs	$15,477,814	-9.9%	1,071,531	-0.9%	0.37%	-8.2%
CNI	Sell	CANADIAN NATL RY COcs	$15,307,676	-11.3%	141,306	-0.8%	0.36%	-9.7%
ULTA	New	ULTA SALON COSMETICS & FRAGRcs	$14,691,372	–	36,779	–	0.35%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$14,276,845	-14.3%	164,291	-0.5%	0.34%	-12.6%
PNGAY	Sell	PING AN INSURANCE GROUPcs	$14,111,625	-12.2%	1,246,140	-0.8%	0.34%	-10.7%
SGIOY	Sell	SHIONOGI & CO LTD UNSPcs	$14,099,349	-14.1%	1,266,439	-19.1%	0.33%	-12.6%
BBY	Sell	BEST BUY INC COMcs	$12,860,564	-40.7%	185,124	-30.1%	0.30%	-39.6%
DWAHY	Sell	DAIWA HOUSE INDUSTRYcs	$12,728,326	+1.0%	474,040	-0.9%	0.30%	+2.7%
VZ	Sell	VERIZON COMMUNICATIONScs	$10,318,469	-13.0%	318,373	-0.1%	0.24%	-11.2%
BTI	Sell	BRITISH AMERN TOB PLC ADRcs	$10,095,150	-36.5%	321,399	-32.9%	0.24%	-35.4%
SRE	Buy	SEMPRA ENERGYcs	$9,930,747	-6.7%	145,976	+99.7%	0.24%	-4.8%
AVY	Sell	AVERY DENNINSONcs	$9,488,611	+0.2%	51,944	-5.7%	0.22%	+2.3%
	New	APOLLO GLOBAL MANAGEMENT LLCcs	$9,105,165	–	101,439	–	0.22%	–
BASFY	Sell	B A S F A Gcs	$9,039,297	-7.3%	800,454	-0.5%	0.21%	-5.7%
DLR	Sell	DIGITAL REALTY TRUST INCcs	$7,009,841	+6.1%	57,923	-0.1%	0.17%	+7.8%
DKS	New	DICK'S SPORTING GOODScs	$6,811,983	–	62,737	–	0.16%	–
CPRI	Buy	CAPRI HOLDINGS LTDcs	$4,571,809	+90.4%	86,900	+29.9%	0.11%	+92.9%
IMO	Buy	IMPERIAL OIL LTD CL Acs	$3,806,262	+38.3%	61,800	+14.9%	0.09%	+40.6%
TXRH	Sell	TEXAS ROADHOUSEcs	$3,695,237	-15.1%	38,452	-0.8%	0.09%	-12.9%
CHGCY	Sell	CHUGAI PHARMA UNSUP ADRcs	$3,731,767	-2.5%	242,480	-9.8%	0.09%	-1.1%
MSFT	Sell	MICROSOFT CORPcs	$3,701,537	-7.8%	11,723	-0.6%	0.09%	-6.4%
KT	Buy	KT CORPORATIONcs	$3,334,482	+14.3%	260,100	+0.8%	0.08%	+16.2%
LOGI	New	LOGITECH INTERNATIONAL S.A.cs	$3,309,120	–	48,000	–	0.08%	–
ALKS	Buy	ALKERMES INCcs	$3,113,760	+717.7%	111,166	+813.7%	0.07%	+722.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARG ADRcs	$3,060,610	-0.9%	380,200	-6.8%	0.07%	+1.4%
STLA	Buy	STELLANTIS NVcs	$3,095,234	+10.4%	161,800	+1.3%	0.07%	+12.3%
UL	Sell	UNILEVERcs	$3,032,024	-36.5%	61,377	-33.0%	0.07%	-35.1%
HDELY	Sell	HEIDELBERG MATERIALS AGcs	$2,938,946	-8.4%	190,100	-2.6%	0.07%	-6.7%
FLEX	Sell	FLEX LTDcs	$2,903,048	-23.7%	107,600	-21.8%	0.07%	-22.5%
RANJY	Buy	RANDSTAD NV ADR UNSPONcs	$2,902,468	+7.7%	105,200	+2.9%	0.07%	+9.5%
ISNPY	Buy	INTESA SAN PAOLO SPON ADRcs	$2,851,121	-1.0%	184,300	+1.1%	0.07%	+1.5%
MT	Buy	ARCELORMITTAL SA LUXEMBOUcs	$2,723,264	-0.2%	108,800	+9.0%	0.06%	+1.6%
GIL	Buy	GILDAN ACTIVEWEAR INCcs	$2,730,975	-9.4%	97,500	+4.3%	0.06%	-7.1%
LAZ	Buy	LAZARD LTDcs	$2,719,577	-2.0%	87,700	+1.2%	0.06%	-1.5%
BMWYY	Sell	BAYERISCHE MOTOREN WERKE AG SPcs	$2,578,323	-20.5%	75,900	-3.8%	0.06%	-19.7%
STM	Sell	SGS THOMSON MICROELEC-cs	$2,516,228	-15.1%	58,300	-1.7%	0.06%	-13.0%
YPF	Sell	YPF S.A.cs	$2,528,400	-30.2%	206,400	-15.2%	0.06%	-28.6%
TEL	Sell	TE CONNECTIVITY LTD.cs	$1,378,595	-94.7%	11,160	-93.9%	0.03%	-94.5%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$1,257,828	+3.6%	26,757	+8.4%	0.03%	+7.1%
IQV	Sell	IQVIA HOLDINGS INCcs	$1,024,674	-93.4%	5,208	-92.5%	0.02%	-93.4%
MFC	Sell	MANULIFE FINANACIAL CORPcs	$712,390	-4.7%	38,971	-0.2%	0.02%	0.0%
PG	Sell	PROCTER & GAMBLEcs	$620,488	-12.1%	4,254	-8.6%	0.02%	-6.2%
PPRUY	Sell	KERING UNSPONSORED ADRcs	$571,646	-31.9%	12,583	-17.1%	0.01%	-30.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCcs	$567,767	-0.7%	54,593	+2.9%	0.01%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCetf	$390,283	-24.2%	5,192	-23.8%	0.01%	-25.0%
LNVGY	New	LENOVO GROUP LIMITED ADScs	$238,046	–	11,629	–	0.01%	–
ALNPY	Buy	ANA HOLDINGS INC SP ADRcs	$235,073	+117.0%	57,405	+154.3%	0.01%	+100.0%
ST	Buy	SENSATA TECHNOLOGIES HOLDING Pcs	$247,532	+20.2%	6,545	+43.0%	0.01%	+20.0%
CARR	New	CARRIER GLOBAL CORPORATIONcs	$208,932	–	3,785	–	0.01%	–
BFB	Exit	BROWN FORMAN CL Bcs	$0	–	-3,279	–	-0.01%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-585	–	-0.01%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-300	–	-0.01%	–
FFIV	Exit	F5 NETWORKScs	$0	–	-3,785	–	-0.01%	–
TGT	Exit	TARGET CORP COMcs	$0	–	-4,603	–	-0.01%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BONDbf	$0	–	-210,003	–	-0.05%	–
ALPMY	Exit	ASTELLAS PHARMA INCcs	$0	–	-199,100	–	-0.07%	–
FSUGY	Exit	FORTESCUE METAL GROUPcs	$0	–	-99,600	–	-0.07%	–
FRCOY	Exit	FAST RETAILING CO LTD UNSPONSOcs	$0	–	-125,900	–	-0.08%	–
SPY	Exit	S&P DEPOSITORY RECEIPTS (SPDR)etf	$0	–	-11,090	–	-0.12%	–
NGLOY	Exit	ANGLO AMERICAN PLC ADRcs	$0	–	-551,770	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORPcs	$0	–	-150,336	–	-0.41%	–
BMO	Exit	BANK OF MONTREALcs	$0	–	-196,906	–	-0.41%	–
FANG	Exit	DIAMONDBACK ENERGY INCcs	$0	–	-142,163	–	-0.44%	–
HES	Exit	HESS CORPcs	$0	–	-144,014	–	-0.46%	–
CRH	Exit	CRH PLC ADRcs	$0	–	-720,275	–	-0.94%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	SHELL PLCcs	$90,402,393	–	1,497,224	–	2.11%	–
TTE	New	TOTALENERGIES, SEcs	$72,283,335	–	1,254,048	–	1.68%	–
AZO	New	AUTOZONE INCcs	$63,433,572	–	25,441	–	1.48%	–
RIO	New	RIO TINTO PLC ADRcs	$63,348,054	–	992,294	–	1.48%	–
SLB	New	SCHLUMBERGER LTDcs	$59,525,041	–	1,211,829	–	1.39%	–
KLAC	New	KLA -Tencorcs	$59,404,764	–	122,479	–	1.38%	–
TPR	New	TAPESTRYcs	$58,374,834	–	1,363,898	–	1.36%	–
URI	New	UNITED RENTALS INCcs	$58,130,583	–	130,522	–	1.35%	–
MRK	New	MERCK & CO INCcs	$57,832,891	–	501,195	–	1.35%	–
ON	New	ON SEMICONDUCTOR CORPcs	$57,359,838	–	606,469	–	1.34%	–
AVGO	New	BROADCOM LTDcs	$55,270,905	–	63,718	–	1.29%	–
EQNR	New	EQUINOR ASAcs	$53,508,398	–	1,831,852	–	1.25%	–
QCOM	New	QUALCOMM INCcs	$50,396,060	–	423,354	–	1.17%	–
HD	New	HOME DEPOTcs	$48,487,177	–	156,088	–	1.13%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$48,144,931	–	144,945	–	1.12%	–
COP	New	CONOCOPHILLIPScs	$47,103,074	–	454,619	–	1.10%	–
DELL	New	DELL TECHNOLOGIES, INCcs	$46,144,088	–	852,783	–	1.08%	–
VALE	New	VALE SAcs	$44,428,140	–	3,310,592	–	1.04%	–
ITOCY	New	ITOCHU CORPORATIONcs	$43,899,497	–	553,571	–	1.02%	–
NVR	New	NVR INCcs	$43,584,305	–	6,863	–	1.02%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$42,592,867	–	208,095	–	0.99%	–
DOX	New	AMDOCS LTDcs	$41,241,779	–	417,216	–	0.96%	–
RTX	New	RTX CORPORATION COMcs	$40,593,546	–	414,389	–	0.94%	–
PH	New	PARKER HANNIFIN CORPcs	$40,527,496	–	103,906	–	0.94%	–
	New	JACOBS SOLUTIONS INCcs	$40,393,472	–	339,755	–	0.94%	–
CRH	New	CRH PLC ADRcs	$40,140,905	–	720,275	–	0.94%	–
REPYY	New	REPSOL S.A.cs	$39,966,397	–	2,747,030	–	0.93%	–
ABBV	New	ABBVIEcs	$39,027,239	–	289,670	–	0.91%	–
CVX	New	CHEVRON CORP NEW COMcs	$38,405,988	–	244,080	–	0.90%	–
KMTUY	New	KOMATSU LTDcs	$38,370,032	–	1,418,878	–	0.89%	–
HCA	New	HCA HEALTHCARE INCcs	$37,380,542	–	123,173	–	0.87%	–
ADRNY	New	KONINKLIJKEcs	$37,145,819	–	1,090,932	–	0.86%	–
CMI	New	CUMMINS INC.cs	$37,037,792	–	151,076	–	0.86%	–
MO	New	ALTRIA GROUP INC COMcs	$36,906,861	–	814,721	–	0.86%	–
UNH	New	UNITED HEALTHCARE CORPcs	$36,900,175	–	76,773	–	0.86%	–
TOELY	New	TOKYO ELECTRON LTDcs	$36,040,258	–	501,786	–	0.84%	–
MS	New	MORGAN STANLEY COM NEWcs	$35,931,623	–	420,745	–	0.84%	–
ING	New	ING GROUP N Vcs	$35,420,333	–	2,629,572	–	0.82%	–
BMY	New	BRISTOL MYERS SQUIBB COcs	$35,369,274	–	553,077	–	0.82%	–
AXP	New	AMERICAN EXPRESS COcs	$35,319,050	–	202,750	–	0.82%	–
CGEMY	New	CAPGEMINI SEcs	$35,229,985	–	927,620	–	0.82%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADScs	$34,328,829	–	2,080,535	–	0.80%	–
JBL	New	JABIL INCcs	$33,912,794	–	314,211	–	0.79%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE Scs	$33,563,274	–	462,177	–	0.78%	–
BNPQY	New	BNP PARIBAS PA ADRcs	$32,811,778	–	1,037,822	–	0.76%	–
HDB	New	HDFC BANK LTDcs	$32,144,815	–	461,188	–	0.75%	–
AXAHY	New	AXA- SPONS ADRcs	$31,513,588	–	1,065,311	–	0.73%	–
AER	New	AERCAP HOLDINGS NVcs	$31,485,914	–	495,685	–	0.73%	–
UBS	New	UBS GROUP AGcs	$30,991,909	–	1,528,955	–	0.72%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SAcs	$30,918,348	–	5,240,398	–	0.72%	–
LYB	New	LYONDELLBASELL INDUSTRIEScs	$30,872,896	–	336,196	–	0.72%	–
AMGN	New	AMGEN INCcs	$30,416,296	–	136,998	–	0.71%	–
PSX	New	PHILLIPS 66cs	$30,272,277	–	317,386	–	0.70%	–
NPSNY	New	NASPERS LIMITED ADRcs	$29,655,560	–	823,058	–	0.69%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRcs	$29,423,874	–	411,120	–	0.68%	–
NTTYY	New	NIPPON TELEG & TEL CORPcs	$29,391,442	–	995,982	–	0.68%	–
ASHTY	New	ASHTEAD GROUP PLC UNSPcs	$29,065,654	–	104,311	–	0.68%	–
JPM	New	J P MORGAN CHASE & COcs	$28,958,413	–	199,109	–	0.67%	–
SAN	New	BANCO SANTANDER SA ADScs	$28,792,613	–	7,760,813	–	0.67%	–
ORCL	New	ORACLE CORP COMcs	$28,770,119	–	241,583	–	0.67%	–
BP	New	BP PLCcs	$28,769,862	–	815,241	–	0.67%	–
LVMUY	New	LVMH Moet Hennessycs	$28,379,947	–	150,356	–	0.66%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADRcs	$27,981,516	–	3,796,678	–	0.65%	–
ANTM	New	ELEVANCE HEALTH INCcs	$27,532,651	–	61,970	–	0.64%	–
PBR	New	PETROLEO BRASILEROcs	$27,518,031	–	1,989,735	–	0.64%	–
IBM	New	INTL. BUSINESS MACHS COcs	$27,255,893	–	203,691	–	0.64%	–
MAS	New	MASCO CORPcs	$27,140,281	–	472,992	–	0.63%	–
JNPR	New	JUNIPER NETWORKScs	$26,777,469	–	854,691	–	0.62%	–
FITB	New	FIFTH THIRD BANCORPcs	$26,388,254	–	1,006,801	–	0.62%	–
IX	New	ORIX CORP ADRcs	$26,344,689	–	288,836	–	0.61%	–
	New	AMERICA MOVIL SAB DE CV SPON Acs	$26,275,965	–	1,214,231	–	0.61%	–
DBSDY	New	DBS GROUP HOLDINGS LTDcs	$26,000,942	–	278,388	–	0.61%	–
TEL	New	TE CONNECTIVITY LTD.cs	$25,795,467	–	184,043	–	0.60%	–
CFG	New	CITIZENS FINANCIAL GROUP INCcs	$25,816,696	–	989,904	–	0.60%	–
OKE	New	ONEOK INCcs	$25,537,823	–	413,769	–	0.60%	–
UHS	New	UNIVERSAL HEALTH SERVICES INCcs	$25,520,663	–	160,981	–	0.59%	–
MCK	New	MCKESSON CORP COMcs	$24,601,091	–	57,572	–	0.57%	–
NTAP	New	NETAPPcs	$24,467,406	–	320,254	–	0.57%	–
SYF	New	SYNCHRONY FINANCIALcs	$23,759,942	–	700,470	–	0.55%	–
SLF	New	SUN LIFE FINANCIALcs	$23,638,052	–	453,531	–	0.55%	–
FJTSY	New	FUJITSU LIMITED ADRcs	$23,545,364	–	913,262	–	0.55%	–
BAC	New	BANK OF AMERICA CORPORATIONcs	$23,367,374	–	814,478	–	0.54%	–
EMN	New	EASTMAN CHEMICAL COcs	$23,305,471	–	278,374	–	0.54%	–
NTES	New	NETEASE INC. ADRcs	$23,326,024	–	241,245	–	0.54%	–
PGR	New	PROGRESSIVE CORP OHIOcs	$23,209,889	–	175,341	–	0.54%	–
COF	New	CAPITAL ONE FINANCIAL CORPcs	$23,138,536	–	211,562	–	0.54%	–
ZTO	New	ZTO EXPRESS INCcs	$23,063,807	–	919,610	–	0.54%	–
ORLY	New	O REILLY AUTOMOTIVE INCcs	$22,917,647	–	23,990	–	0.53%	–
LOW	New	LOWE'S CO.cs	$22,887,786	–	101,408	–	0.53%	–
EXPD	New	EXPEDITORS INTLcs	$22,813,624	–	188,340	–	0.53%	–
SGBLY	New	STANDARD BANK GROUP LTDcs	$22,348,497	–	2,346,269	–	0.52%	–
CODYY	New	COMPAGNIE DE SAINT GOBcs	$22,369,182	–	1,834,528	–	0.52%	–
JAZZ	New	JAZZ PHARMACEUTICALS INCcs	$21,922,452	–	176,837	–	0.51%	–
BIDU	New	BAIDU INCcs	$21,813,684	–	159,329	–	0.51%	–
BCS	New	BARCLAYS ADRcs	$21,730,191	–	2,764,655	–	0.51%	–
NUE	New	NUCOR CORPcs	$21,716,527	–	132,434	–	0.51%	–
BBY	New	BEST BUY INC COMcs	$21,697,820	–	264,769	–	0.50%	–
AKAM	New	AKAMAI TECHNOLGIEScs	$21,642,584	–	240,821	–	0.50%	–
BAESY	New	BAE SYSTEMS PLC ADRcs	$21,245,106	–	444,126	–	0.50%	–
CHTR	New	CHARTER COMMUNICATIONS INC DELcs	$21,230,312	–	57,790	–	0.49%	–
HPQ	New	HP INCcs	$21,122,891	–	687,818	–	0.49%	–
XOM	New	EXXON MOBILcs	$21,065,402	–	196,414	–	0.49%	–
	New	NATWEST GROUP PLC SP ADRcs	$20,961,729	–	3,425,119	–	0.49%	–
EBAY	New	EBAY INCcs	$20,823,484	–	465,954	–	0.48%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARYcs	$20,540,060	–	82,095	–	0.48%	–
AON	New	AON CORP.cs	$20,178,780	–	58,455	–	0.47%	–
JD	New	JD.COM INCcs	$20,196,357	–	591,748	–	0.47%	–
GILD	New	GILEAD SCIENCES INCcs	$19,933,616	–	258,643	–	0.46%	–
SONY	New	SONY GROUP CORPORATIONcs	$19,813,507	–	220,052	–	0.46%	–
GOOGL	New	ALPHABET INCcs	$19,664,435	–	164,281	–	0.46%	–
HES	New	HESS CORPcs	$19,578,703	–	144,014	–	0.46%	–
RHI	New	ROBERT HALF INC. COMcs	$19,379,756	–	257,641	–	0.45%	–
KR	New	KROGER COcs	$19,333,779	–	411,357	–	0.45%	–
SNY	New	SANOFI AVENTIScs	$19,206,127	–	356,329	–	0.45%	–
FANG	New	DIAMONDBACK ENERGY INCcs	$18,674,532	–	142,163	–	0.44%	–
BWA	New	BORG WARNER AUTOMOTIVE INCcs	$18,628,743	–	380,878	–	0.43%	–
THLLY	New	THALES UNSPONSORD ADRcs	$18,343,387	–	611,481	–	0.43%	–
MRO	New	MARATHON OIL CORP COMcs	$18,081,519	–	785,470	–	0.42%	–
APA	New	APA CORPORATIONcs	$17,902,551	–	523,926	–	0.42%	–
BMO	New	BANK OF MONTREALcs	$17,782,598	–	196,906	–	0.41%	–
VLO	New	VALERO ENERGY CORPcs	$17,634,413	–	150,336	–	0.41%	–
CNI	New	CANADIAN NATL RY COcs	$17,249,015	–	142,471	–	0.40%	–
VEOEY	New	VEOLIA ENVIRONMENTcs	$17,185,629	–	1,080,905	–	0.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADcs	$16,662,562	–	165,107	–	0.39%	–
SGIOY	New	SHIONOGI & CO LTD UNSPcs	$16,419,619	–	1,565,046	–	0.38%	–
PNGAY	New	PING AN INSURANCE GROUPcs	$16,079,994	–	1,256,651	–	0.38%	–
CVS	New	CVS CAREMARK CORPORATION COMcs	$15,952,923	–	230,767	–	0.37%	–
UNP	New	UNION PAC CORP COMcs	$15,908,182	–	77,745	–	0.37%	–
BTI	New	BRITISH AMERN TOB PLC ADRcs	$15,891,587	–	478,662	–	0.37%	–
IQV	New	IQVIA HOLDINGS INCcs	$15,602,634	–	69,416	–	0.36%	–
KB	New	KB FINANCIAL GROUP INCcs	$15,075,905	–	414,173	–	0.35%	–
FISV	New	FISERV INC COMcs	$13,808,379	–	109,460	–	0.32%	–
BABA	New	ALIBABA GROUP HOLDINGcs	$12,915,429	–	154,954	–	0.30%	–
DWAHY	New	DAIWA HOUSE INDUSTRYcs	$12,605,839	–	478,514	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONScs	$11,856,098	–	318,798	–	0.28%	–
SRE	New	SEMPRA ENERGYcs	$10,641,756	–	73,094	–	0.25%	–
BASFY	New	B A S F A Gcs	$9,748,984	–	804,286	–	0.23%	–
AVY	New	AVERY DENNINSONcs	$9,466,695	–	55,103	–	0.22%	–
HTHIY	New	HITACHI LTD ADRcs	$8,697,691	–	70,000	–	0.20%	–
CDW	New	CDW CORP/DEcs	$8,624,868	–	47,002	–	0.20%	–
GLNCY	New	GLENCORE PLC UNSPONSORD ADRcs	$8,308,215	–	737,406	–	0.19%	–
MARUY	New	MARUBENI CORP ADRcs	$8,183,304	–	47,998	–	0.19%	–
NGLOY	New	ANGLO AMERICAN PLC ADRcs	$7,867,131	–	551,770	–	0.18%	–
DLR	New	DIGITAL REALTY TRUST INCcs	$6,605,143	–	58,006	–	0.15%	–
SPY	New	S&P DEPOSITORY RECEIPTS (SPDR)etf	$4,915,975	–	11,090	–	0.12%	–
UL	New	UNILEVERcs	$4,773,596	–	91,571	–	0.11%	–
TXRH	New	TEXAS ROADHOUSEcs	$4,351,075	–	38,752	–	0.10%	–
MSFT	New	MICROSOFT CORPcs	$4,016,669	–	11,795	–	0.09%	–
CHGCY	New	CHUGAI PHARMA UNSUP ADRcs	$3,827,655	–	268,796	–	0.09%	–
FLEX	New	FLEX LTDcs	$3,803,264	–	137,600	–	0.09%	–
YPF	New	YPF S.A.cs	$3,624,226	–	243,400	–	0.08%	–
AAPL	New	APPLE COMPUTER INCcs	$3,356,651	–	17,305	–	0.08%	–
BMWYY	New	BAYERISCHE MOTOREN WERKE AG SPcs	$3,242,790	–	78,900	–	0.08%	–
HDELY	New	HEIDELBERG MATERIALS AGcs	$3,207,444	–	195,100	–	0.08%	–
FRCOY	New	FAST RETAILING CO LTD UNSPONSOcs	$3,226,817	–	125,900	–	0.08%	–
BBVA	New	BANCO BILBAO VIZCAYA ARG ADRcs	$3,089,622	–	407,746	–	0.07%	–
GIL	New	GILDAN ACTIVEWEAR INCcs	$3,014,440	–	93,500	–	0.07%	–
FSUGY	New	FORTESCUE METAL GROUPcs	$2,950,779	–	99,600	–	0.07%	–
STM	New	SGS THOMSON MICROELEC-cs	$2,964,407	–	59,300	–	0.07%	–
ALPMY	New	ASTELLAS PHARMA INCcs	$2,960,617	–	199,100	–	0.07%	–
KT	New	KT CORPORATIONcs	$2,916,530	–	258,100	–	0.07%	–
ISNPY	New	INTESA SAN PAOLO SPON ADRcs	$2,880,340	–	182,300	–	0.07%	–
STLA	New	STELLANTIS NVcs	$2,802,892	–	159,800	–	0.06%	–
LAZ	New	LAZARD LTDcs	$2,774,400	–	86,700	–	0.06%	–
IMO	New	IMPERIAL OIL LTD CL Acs	$2,752,408	–	53,800	–	0.06%	–
MT	New	ARCELORMITTAL SA LUXEMBOUcs	$2,728,532	–	99,800	–	0.06%	–
RANJY	New	RANDSTAD NV ADR UNSPONcs	$2,695,014	–	102,200	–	0.06%	–
CPRI	New	CAPRI HOLDINGS LTDcs	$2,401,041	–	66,900	–	0.06%	–
	New	NUVEEN KENTUCKY MUNICIPAL BONDbf	$2,062,234	–	210,003	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,000,152	–	4,911	–	0.05%	–
PHM	New	PULTEGROUP INC.cs	$1,820,664	–	23,438	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC COMcs	$1,712,157	–	17,539	–	0.04%	–
NVDA	New	NVIDIA CORPcs	$1,294,441	–	3,060	–	0.03%	–
MCD	New	MCDONALDS CORPcs	$1,285,550	–	4,308	–	0.03%	–
ACWX	New	ISHARES MSCI ACWIetf	$1,214,679	–	24,679	–	0.03%	–
LNC	New	LINCOLN NATIONAL CORPcs	$969,709	–	37,644	–	0.02%	–
GIS	New	GENERAL MILLScs	$926,076	–	12,074	–	0.02%	–
PFE	New	PFIZER INCcs	$916,707	–	24,992	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVScs	$918,214	–	29,919	–	0.02%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcs	$899,269	–	17,971	–	0.02%	–
PPRUY	New	KERING UNSPONSORED ADRcs	$839,715	–	15,171	–	0.02%	–
ALIZY	New	ALLIANZ SEcs	$851,361	–	36,665	–	0.02%	–
MMM	New	3M COcs	$808,827	–	8,081	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COMcs	$834,033	–	3,334	–	0.02%	–
ORAN	New	ORANGEcs	$750,745	–	64,497	–	0.02%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADRcs	$724,605	–	10,762	–	0.02%	–
MFC	New	MANULIFE FINANACIAL CORPcs	$747,746	–	39,035	–	0.02%	–
PG	New	PROCTER & GAMBLEcs	$706,046	–	4,653	–	0.02%	–
WBA	New	WALGREENS BOOT ALLIANCE, INCcs	$658,147	–	23,101	–	0.02%	–
TGT	New	TARGET CORP COMcs	$607,136	–	4,603	–	0.01%	–
FFIV	New	F5 NETWORKScs	$553,594	–	3,785	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCcs	$571,685	–	53,032	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON COMcs	$544,230	–	3,288	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCbf	$515,010	–	6,815	–	0.01%	–
ROST	New	ROSS STORES INC COMcs	$397,389	–	3,544	–	0.01%	–
ALKS	New	ALKERMES INCcs	$380,796	–	12,166	–	0.01%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFbf	$387,216	–	3,628	–	0.01%	–
CSCO	New	CISCO SYS INC COMcs	$342,829	–	6,626	–	0.01%	–
BLK	New	BLACKROCK INCcs	$364,922	–	528	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONALcs	$294,365	–	4,320	–	0.01%	–
LLY	New	ELI LILLY & COcs	$274,353	–	585	–	0.01%	–
GWW	New	W.W. GRAINGER INC.cs	$236,577	–	300	–	0.01%	–
MPC	New	MARATHON PETROLEUM CORPcs	$241,362	–	2,070	–	0.01%	–
WPP	New	WPP PLC ADRcs	$262,498	–	5,021	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$263,758	–	2,918	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNbf	$221,697	–	2,060	–	0.01%	–
BFB	New	BROWN FORMAN CL Bcs	$218,972	–	3,279	–	0.01%	–
PWR	New	QUANTA SERVICES INCcs	$234,561	–	1,194	–	0.01%	–
APTV	New	APTIV PLC ORDINARYcs	$227,559	–	2,229	–	0.01%	–
ST	New	SENSATA TECHNOLOGIES HOLDING Pcs	$205,919	–	4,577	–	0.01%	–
EIM	New	EATON VANCE MUNICIPAL BDcs	$227,149	–	22,829	–	0.01%	–
PCRFY	New	PANASONIC CORPORATIONcs	$191,397	–	15,637	–	0.00%	–
ALNPY	New	ANA HOLDINGS INC SP ADRcs	$108,333	–	22,574	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PCRFY	Exit	PANASONIC CORPORATIONcs	$0	–	-10,986	–	-0.00%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNbf	$0	–	-2,060	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-2,918	–	-0.01%	–
EIM	Exit	EATON VANCE MUNICIPAL BDcs	$0	–	-22,829	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORPcs	$0	–	-2,198	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INCcs	$0	–	-2,174	–	-0.01%	–
BFB	Exit	BROWN FORMAN CL Bcs	$0	–	-3,279	–	-0.01%	–
INTC	Exit	INTEL CORPcs	$0	–	-7,821	–	-0.01%	–
SYBT	Exit	STOCK YARDS BANCORP, INCcs	$0	–	-3,518	–	-0.01%	–
PPRUY	Exit	KERING UNSPONSORED ADRcs	$0	–	-6,031	–	-0.01%	–
HUM	Exit	HUMANA INCcs	$0	–	-511	–	-0.01%	–
CSCO	Exit	CISCO SYS INC COMcs	$0	–	-6,626	–	-0.01%	–
PWR	Exit	QUANTA SERVICES INCcs	$0	–	-2,188	–	-0.01%	–
ALKS	Exit	ALKERMES INCcs	$0	–	-12,773	–	-0.01%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-528	–	-0.01%	–
ROST	Exit	ROSS STORES INC COMcs	$0	–	-3,544	–	-0.01%	–
WBA	Exit	WALGREENS BOOT ALLIANCE, INCcs	$0	–	-10,143	–	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC ADRcs	$0	–	-14,081	–	-0.01%	–
OKE	Exit	ONEOK INCcs	$0	–	-7,195	–	-0.01%	–
ELUXY	Exit	ELECTROLUXcs	$0	–	-21,110	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCbf	$0	–	-6,815	–	-0.01%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-4,290	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COMcs	$0	–	-3,288	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMcs	$0	–	-3,109	–	-0.02%	–
PG	Exit	PROCTER & GAMBLEcs	$0	–	-4,770	–	-0.02%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFbf	$0	–	-6,625	–	-0.02%	–
ORAN	Exit	ORANGEcs	$0	–	-76,229	–	-0.02%	–
ALIZY	Exit	ALLIANZ SEcs	$0	–	-45,617	–	-0.02%	–
MFC	Exit	MANULIFE FINANACIAL CORPcs	$0	–	-48,101	–	-0.02%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADRcs	$0	–	-15,062	–	-0.02%	–
IBM	Exit	INTL. BUSINESS MACHS COcs	$0	–	-6,555	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcs	$0	–	-61,324	–	-0.02%	–
MMM	Exit	3M COcs	$0	–	-7,615	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXcs	$0	–	-18,663	–	-0.02%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-4,308	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INCcs	$0	–	-16,242	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVScs	$0	–	-35,239	–	-0.03%	–
BAESY	Exit	BAE SYSTEMS PLC ADRcs	$0	–	-34,129	–	-0.03%	–
MET	Exit	METLIFE INC.cs	$0	–	-19,176	–	-0.03%	–
PFE	Exit	PFIZER INCcs	$0	–	-29,077	–	-0.04%	–
JPM	Exit	J P MORGAN CHASE & COcs	$0	–	-13,271	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC COMcs	$0	–	-19,750	–	-0.05%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,516	–	-0.05%	–
ADDYY	Exit	ADIDAS AG SPON ADRcs	$0	–	-33,000	–	-0.05%	–
XOM	Exit	EXXON MOBILcs	$0	–	-22,437	–	-0.06%	–
AMKBY	Exit	AP MOLLER MAERSKcs	$0	–	-224,450	–	-0.06%	–
GIS	Exit	GENERAL MILLScs	$0	–	-29,666	–	-0.06%	–
CRRFY	Exit	CAREFOUR SA SPON ADRcs	$0	–	-825,100	–	-0.06%	–
OPHLY	Exit	ONO PHARMACEUTICALcs	$0	–	-292,900	–	-0.06%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A.cs	$0	–	-50,830	–	-0.06%	–
	Exit	NATWEST GROUP PLC SP ADRcs	$0	–	-474,871	–	-0.07%	–
KT	Exit	KT CORPORATIONcs	$0	–	-195,500	–	-0.07%	–
CPRI	Exit	CAPRI HOLDINGS LTDcs	$0	–	-61,880	–	-0.07%	–
RANJY	Exit	RANDSTAD NV ADR UNSPONcs	$0	–	-111,800	–	-0.07%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADRcs	$0	–	-281,226	–	-0.07%	–
YARIY	Exit	YARA INTL ASA ADRcs	$0	–	-136,600	–	-0.07%	–
SZLMY	Exit	SWISS LIFE HOLDINGS UNSPcs	$0	–	-115,900	–	-0.07%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTD SP Acs	$0	–	-127,100	–	-0.07%	–
KNBWY	Exit	KIRIN HOLDINGScs	$0	–	-171,370	–	-0.07%	–
FSUGY	Exit	FORTESCUE METAL GROUPcs	$0	–	-122,800	–	-0.07%	–
AEG	Exit	AEGON NV-ORD AMERICAN REGDcs	$0	–	-664,100	–	-0.07%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-11,795	–	-0.08%	–
WLTW	Exit	WILLIS TOWERS WATSONcs	$0	–	-14,100	–	-0.08%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcs	$0	–	-100,500	–	-0.08%	–
CHGCY	Exit	CHUGAI PHARMA UNSUP ADRcs	$0	–	-230,563	–	-0.08%	–
OVV	Exit	OVINTIV INCcs	$0	–	-63,200	–	-0.08%	–
BDORY	Exit	BANCO DO BRASIL SA SPNScs	$0	–	-443,100	–	-0.09%	–
TXRH	Exit	TEXAS ROADHOUSEcs	$0	–	-39,682	–	-0.10%	–
DPSGY	Exit	DEUTSCHE POST AG SPONcs	$0	–	-154,015	–	-0.13%	–
UL	Exit	UNILEVERcs	$0	–	-133,787	–	-0.16%	–
DLR	Exit	DIGITAL REALTY TRUST INCcs	$0	–	-59,639	–	-0.16%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-150,049	–	-0.17%	–
DWAHY	Exit	DAIWA HOUSE INDUSTRYcs	$0	–	-319,797	–	-0.18%	–
SNY	Exit	SANOFI AVENTIScs	$0	–	-183,082	–	-0.20%	–
BASFY	Exit	B A S F A Gcs	$0	–	-805,942	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HOLDINGcs	$0	–	-112,114	–	-0.25%	–
VEOEY	Exit	VEOLIA ENVIRONMENTcs	$0	–	-495,297	–	-0.26%	–
KB	Exit	KB FINANCIAL GROUP INCcs	$0	–	-317,952	–	-0.27%	–
SONY	Exit	SONY GROUP CORPORATIONcs	$0	–	-154,982	–	-0.28%	–
NGLOY	Exit	ANGLO AMERICAN PLC ADRcs	$0	–	-677,240	–	-0.28%	–
PNGAY	Exit	PING AN INSURANCE GROUPcs	$0	–	-1,039,304	–	-0.29%	–
LVMUY	Exit	LVMH Moet Hennessycs	$0	–	-89,313	–	-0.29%	–
SRE	Exit	SEMPRA ENERGYcs	$0	–	-75,732	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONScs	$0	–	-328,884	–	-0.35%	–
CODYY	Exit	COMPAGNIE DE SAINT GOBcs	$0	–	-1,781,641	–	-0.35%	–
NTES	Exit	NETEASE INC. ADRcs	$0	–	-168,034	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADcs	$0	–	-186,349	–	-0.36%	–
LAZ	Exit	LAZARD LTDcs	$0	–	-401,184	–	-0.36%	–
MRNA	Exit	MODERNA INCcs	$0	–	-112,542	–	-0.37%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTDcs	$0	–	-823,591	–	-0.39%	–
LOW	Exit	LOWE'S CO.cs	$0	–	-75,361	–	-0.40%	–
HPQ	Exit	HP INCcs	$0	–	-571,669	–	-0.40%	–
OTEX	Exit	OPEN TEXT CORPORATIONcs	$0	–	-546,830	–	-0.40%	–
EBAY	Exit	EBAY INCcs	$0	–	-410,832	–	-0.42%	–
UNP	Exit	UNION PAC CORP COMcs	$0	–	-78,228	–	-0.43%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS PLcs	$0	–	-290,544	–	-0.43%	–
AON	Exit	AON CORP.cs	$0	–	-57,746	–	-0.43%	–
AVY	Exit	AVERY DENNINSONcs	$0	–	-100,153	–	-0.46%	–
CMI	Exit	CUMMINS INC.cs	$0	–	-80,474	–	-0.46%	–
BIDU	Exit	BAIDU INCcs	$0	–	-139,930	–	-0.46%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADRcs	$0	–	-3,694,341	–	-0.46%	–
IX	Exit	ORIX CORP ADRcs	$0	–	-237,059	–	-0.47%	–
JNPR	Exit	JUNIPER NETWORKScs	$0	–	-642,732	–	-0.47%	–
WMB	Exit	WILLIAMS COMPANIES INCcs	$0	–	-587,222	–	-0.47%	–
FJTSY	Exit	FUJITSU LIMITED ADRcs	$0	–	-775,413	–	-0.48%	–
BCS	Exit	BARCLAYS ADRcs	$0	–	-2,680,204	–	-0.48%	–
SGIOY	Exit	SHIONOGI & CO LTD UNSPcs	$0	–	-1,429,796	–	-0.48%	–
NTAP	Exit	NETAPPcs	$0	–	-279,219	–	-0.48%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORPcs	$0	–	-383,018	–	-0.49%	–
SYF	Exit	SYNCHRONY FINANCIALcs	$0	–	-622,127	–	-0.49%	–
SLF	Exit	SUN LIFE FINANCIALcs	$0	–	-444,670	–	-0.50%	–
SAN	Exit	BANCO SANTANDER SA ADScs	$0	–	-7,636,204	–	-0.50%	–
RHI	Exit	ROBERT HALF INTLcs	$0	–	-233,299	–	-0.50%	–
TOELY	Exit	TOKYO ELECTRON LTDcs	$0	–	-291,619	–	-0.50%	–
NUE	Exit	NUCOR CORPcs	$0	–	-170,855	–	-0.51%	–
KLAC	Exit	KLA -Tencorcs	$0	–	-60,558	–	-0.51%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSPcs	$0	–	-102,245	–	-0.51%	–
FANG	Exit	DIAMONDBACK ENERGY INCcs	$0	–	-153,258	–	-0.52%	–
CI	Exit	CIGNA CORPcs	$0	–	-68,080	–	-0.53%	–
BTI	Exit	BRITISH AMERN TOB PLC ADRcs	$0	–	-533,012	–	-0.53%	–
HCA	Exit	HCA HEALTHCARE INCcs	$0	–	-103,026	–	-0.53%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-39,319	–	-0.54%	–
MCK	Exit	MCKESSON CORP COMcs	$0	–	-56,570	–	-0.54%	–
HES	Exit	HESS CORPcs	$0	–	-176,729	–	-0.54%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCcs	$0	–	-28,005	–	-0.55%	–
EMN	Exit	EASTMAN CHEMICAL COcs	$0	–	-280,537	–	-0.56%	–
AKAM	Exit	AKAMAI TECHNOLGIEScs	$0	–	-249,230	–	-0.56%	–
ING	Exit	ING GROUP N Vcs	$0	–	-2,355,045	–	-0.56%	–
CVS	Exit	CVS CAREMARK CORPORATION COMcs	$0	–	-210,139	–	-0.56%	–
CNI	Exit	CANADIAN NATL RY COcs	$0	–	-186,701	–	-0.56%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADScs	$0	–	-2,397,583	–	-0.56%	–
DVN	Exit	DEVON ENERGY CORPcs	$0	–	-338,518	–	-0.57%	–
SGBLY	Exit	STANDARD BANK GROUP LTDcs	$0	–	-2,590,843	–	-0.57%	–
NPSNY	Exit	NASPERS LIMITED ADRcs	$0	–	-824,920	–	-0.57%	–
ADRNY	Exit	KONINKLIJKEcs	$0	–	-804,417	–	-0.57%	–
AER	Exit	AERCAP HOLDINGS NVcs	$0	–	-485,647	–	-0.58%	–
PH	Exit	PARKER HANNIFIN CORPcs	$0	–	-86,197	–	-0.58%	–
BNPQY	Exit	BNP PARIBAS PA ADRcs	$0	–	-1,014,431	–	-0.60%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRcs	$0	–	-400,975	–	-0.62%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHScs	$0	–	-1,031,423	–	-0.62%	–
AXAHY	Exit	AXA- SPONS ADRcs	$0	–	-1,043,297	–	-0.64%	–
CRH	Exit	CRH PLC ADRcs	$0	–	-708,755	–	-0.64%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-174,012	–	-0.65%	–
MAS	Exit	MASCO CORPcs	$0	–	-509,174	–	-0.66%	–
HD	Exit	HOME DEPOTcs	$0	–	-87,249	–	-0.67%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcs	$0	–	-300,192	–	-0.69%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcs	$0	–	-819,933	–	-0.69%	–
LYB	Exit	LYONDELLBASELL INDUSTRIEScs	$0	–	-329,641	–	-0.69%	–
TGT	Exit	TARGET CORP COMcs	$0	–	-168,112	–	-0.70%	–
KMTUY	Exit	KOMATSU LTDcs	$0	–	-1,377,758	–	-0.70%	–
PHM	Exit	PULTEGROUP INC.cs	$0	–	-673,743	–	-0.71%	–
FFIV	Exit	F5 NETWORKScs	$0	–	-175,535	–	-0.71%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARYcs	$0	–	-139,542	–	-0.72%	–
PSX	Exit	PHILLIPS 66cs	$0	–	-320,115	–	-0.72%	–
ITOCY	Exit	ITOCHU CORPORATIONcs	$0	–	-539,927	–	-0.73%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcs	$0	–	-970,479	–	-0.74%	–
HDB	Exit	HDFC BANK LTDcs	$0	–	-451,511	–	-0.74%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-146,542	–	-0.74%	–
LITE	Exit	LUMENTUM HOLDINGS INCcs	$0	–	-387,607	–	-0.74%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SAcs	$0	–	-5,145,740	–	-0.74%	–
ZTO	Exit	ZTO EXPRESS INCcs	$0	–	-1,115,804	–	-0.75%	–
PBR	Exit	PETROLEO BRASILEROcs	$0	–	-2,187,877	–	-0.76%	–
TEL	Exit	TE CONNECTIVITY LTD.cs	$0	–	-249,636	–	-0.77%	–
AXP	Exit	AMERICAN EXPRESS COcs	$0	–	-204,498	–	-0.77%	–
MO	Exit	ALTRIA GROUP INC COMcs	$0	–	-700,879	–	-0.79%	–
RHHBY	Exit	ROCHE HLDG LTDcs	$0	–	-701,971	–	-0.80%	–
BP	Exit	BP PLCcs	$0	–	-1,012,825	–	-0.81%	–
CGEMY	Exit	CAPGEMINI SEcs	$0	–	-904,560	–	-0.81%	–
AAPL	Exit	APPLE COMPUTER INCcs	$0	–	-209,992	–	-0.81%	–
DELL	Exit	DELL TECHNOLOGIES, INCcs	$0	–	-868,910	–	-0.83%	–
ZION	Exit	ZIONS BANCORPORATIONcs	$0	–	-585,394	–	-0.83%	–
NVR	Exit	NVR INCcs	$0	–	-7,609	–	-0.85%	–
AMGN	Exit	AMGEN INCcs	$0	–	-137,734	–	-0.87%	–
REPYY	Exit	REPSOL S.A.cs	$0	–	-2,723,628	–	-0.87%	–
DVA	Exit	DAVITA INCcs	$0	–	-377,020	–	-0.87%	–
BMO	Exit	BANK OF MONTREALcs	$0	–	-356,876	–	-0.88%	–
FITB	Exit	FIFTH THIRD BANCORPcs	$0	–	-1,015,478	–	-0.91%	–
DOX	Exit	AMDOCS LTDcs	$0	–	-409,391	–	-0.91%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTDcs	$0	–	-351,944	–	-0.91%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-221,076	–	-0.91%	–
EWBC	Exit	EAST WEST BANCORPcs	$0	–	-493,797	–	-0.93%	–
BBY	Exit	BEST BUY INC COMcs	$0	–	-523,882	–	-0.93%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCcs	$0	–	-1,001,421	–	-0.96%	–
UBS	Exit	UBS GROUP AGcs	$0	–	-2,430,808	–	-0.99%	–
AVGO	Exit	BROADCOM LTDcs	$0	–	-81,612	–	-1.01%	–
PGR	Exit	PROGRESSIVE CORP OHIOcs	$0	–	-313,669	–	-1.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-145,903	–	-1.03%	–
	Exit	JACOBS SOLUTIONS INCcs	$0	–	-340,527	–	-1.03%	–
MS	Exit	MORGAN STANLEY COM NEWcs	$0	–	-509,584	–	-1.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcs	$0	–	-570,122	–	-1.13%	–
ABBV	Exit	ABBVIEcs	$0	–	-310,123	–	-1.16%	–
TPR	Exit	TAPESTRYcs	$0	–	-1,464,801	–	-1.16%	–
URI	Exit	UNITED RENTALS INCcs	$0	–	-159,369	–	-1.20%	–
VALE	Exit	VALE SAcs	$0	–	-3,288,793	–	-1.23%	–
UNH	Exit	UNITED HEALTHCARE CORPcs	$0	–	-88,049	–	-1.24%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-492,578	–	-1.32%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-443,137	–	-1.40%	–
ANTM	Exit	ELEVANCE HEALTH INCcs	$0	–	-112,251	–	-1.43%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-371,625	–	-1.49%	–
RIO	Exit	RIO TINTO PLC ADRcs	$0	–	-990,366	–	-1.52%	–
AZO	Exit	AUTOZONE INCcs	$0	–	-29,707	–	-1.78%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-658,114	–	-1.88%	–
ON	Exit	ON SEMICONDUCTOR CORPcs	$0	–	-1,157,140	–	-2.02%	–
TTE	Exit	TOTALENERGIES, SEcs	$0	–	-1,557,617	–	-2.03%	–
	Exit	SHELL PLCcs	$0	–	-1,489,489	–	-2.07%	–
EQNR	Exit	EQUINOR ASAcs	$0	–	-2,294,442	–	-2.12%	–

Q3 2022

			Value		Shares		↓ Weighting
EQNR	Buy	EQUINOR ASAcs	$75,969,000	-2.4%	2,294,442	+2.5%	2.12%	+6.0%
	Sell	SHELL PLCcs	$74,116,000	-6.0%	1,489,489	-1.2%	2.07%	+2.1%
TTE	Sell	TOTALENERGIES, SEcs	$72,460,000	-12.8%	1,557,617	-1.3%	2.03%	-5.3%
ON	Buy	ON SEMICONDUCTOR CORPcs	$72,124,000	+82.8%	1,157,140	+47.5%	2.02%	+98.6%
COP	Buy	CONOCOPHILLIPScs	$67,352,000	+35.1%	658,114	+18.6%	1.88%	+46.7%
AZO	Sell	AUTOZONE INCcs	$63,630,000	-7.9%	29,707	-7.6%	1.78%	+0.1%
RIO	Sell	RIO TINTO PLC ADRcs	$54,529,000	-10.9%	990,366	-1.2%	1.52%	-3.2%
CVX	Buy	CHEVRON CORP NEW COMcs	$53,391,000	+47.6%	371,625	+48.8%	1.49%	+60.3%
ANTM	Buy	ELEVANCE HEALTH INCcs	$50,989,000	+40.1%	112,251	+48.9%	1.43%	+52.2%
QCOM	Sell	QUALCOMM INCcs	$50,066,000	-13.0%	443,137	-1.6%	1.40%	-5.5%
GOOGL	Buy	ALPHABET INCcs	$47,115,000	-11.6%	492,578	+1793.3%	1.32%	-4.0%
UNH	Sell	UNITED HEALTHCARE CORPcs	$44,468,000	-2.7%	88,049	-1.0%	1.24%	+5.7%
VALE	Buy	VALE SAcs	$43,807,000	-8.8%	3,288,793	+0.1%	1.23%	-1.0%
URI	Sell	UNITED RENTALS INCcs	$43,049,000	+10.0%	159,369	-1.1%	1.20%	+19.4%
TPR	Buy	TAPESTRYcs	$41,644,000	+3.8%	1,464,801	+11.4%	1.16%	+12.8%
ABBV	Sell	ABBVIEcs	$41,622,000	-13.2%	310,123	-1.0%	1.16%	-5.7%
BMY	Buy	BRISTOL MYERS SQUIBB COcs	$40,530,000	-0.2%	570,122	+8.1%	1.13%	+8.4%
MS	Sell	MORGAN STANLEY COM NEWcs	$40,262,000	+2.7%	509,584	-1.1%	1.13%	+11.6%
	New	JACOBS SOLUTIONS INCcs	$36,943,000	–	340,527	–	1.03%	–
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$36,760,000	-29.1%	145,903	-33.1%	1.03%	-23.0%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$36,451,000	-1.1%	313,669	-1.1%	1.02%	+7.4%
AVGO	Sell	BROADCOM LTDcs	$36,237,000	-9.6%	81,612	-1.0%	1.01%	-1.7%
UBS	Buy	UBS GROUP AGcs	$35,272,000	-5.2%	2,430,808	+6.0%	0.99%	+3.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$34,409,000	-4.7%	1,001,421	-1.0%	0.96%	+3.5%
BBY	Buy	BEST BUY INC COMcs	$33,183,000	+0.9%	523,882	+3.8%	0.93%	+9.6%
EWBC	Buy	EAST WEST BANCORPcs	$33,153,000	+32.6%	493,797	+28.0%	0.93%	+43.9%
DBSDY	Sell	DBS GROUP HOLDINGS LTDcs	$32,596,000	+6.7%	351,944	-1.6%	0.91%	+15.9%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$32,610,000	-2.8%	221,076	-2.4%	0.91%	+5.6%
DOX	Sell	AMDOCS LTDcs	$32,526,000	-5.9%	409,391	-1.3%	0.91%	+2.2%
FITB	Buy	FIFTH THIRD BANCORPcs	$32,455,000	+17.9%	1,015,478	+23.9%	0.91%	+28.1%
BMO	Sell	BANK OF MONTREALcs	$31,276,000	-9.9%	356,876	-1.1%	0.88%	-2.1%
DVA	Sell	DAVITA INCcs	$31,206,000	-18.7%	377,020	-21.5%	0.87%	-11.7%
REPYY	Sell	REPSOL S.A.cs	$31,159,000	-22.6%	2,723,628	-1.0%	0.87%	-15.9%
AMGN	Sell	AMGEN INCcs	$31,045,000	-8.3%	137,734	-1.0%	0.87%	-0.3%
NVR	Sell	NVR INCcs	$30,338,000	-1.5%	7,609	-1.1%	0.85%	+7.1%
ZION	Sell	ZIONS BANCORPORATIONcs	$29,773,000	-1.2%	585,394	-1.1%	0.83%	+7.3%
DELL	Buy	DELL TECHNOLOGIES, INCcs	$29,691,000	-2.9%	868,910	+31.3%	0.83%	+5.5%
AAPL	Sell	APPLE COMPUTER INCcs	$29,021,000	-11.9%	209,992	-12.8%	0.81%	-4.2%
CGEMY	Sell	CAPGEMINI SEcs	$28,965,000	-8.3%	904,560	-2.0%	0.81%	-0.4%
BP	Buy	BP PLCcs	$28,916,000	+30.0%	1,012,825	+29.1%	0.81%	+41.2%
RHHBY	Buy	ROCHE HLDG LTDcs	$28,514,000	+15.3%	701,971	+18.4%	0.80%	+25.3%
MO	Sell	ALTRIA GROUP INC COMcs	$28,301,000	-4.2%	700,879	-0.9%	0.79%	+4.1%
AXP	Buy	AMERICAN EXPRESS COcs	$27,589,000	+12.7%	204,498	+15.8%	0.77%	+22.5%
TEL	Sell	TE CONNECTIVITY LTD.cs	$27,550,000	-4.1%	249,636	-1.7%	0.77%	+4.2%
PBR	Buy	PETROLEO BRASILEROcs	$26,999,000	+23.3%	2,187,877	+16.7%	0.76%	+33.9%
ZTO	Sell	ZTO EXPRESS INCcs	$26,812,000	-13.4%	1,115,804	-1.0%	0.75%	-5.9%
LITE	Buy	LUMENTUM HOLDINGS INCcs	$26,578,000	+13.3%	387,607	+31.3%	0.74%	+23.2%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SAcs	$26,603,000	+36.7%	5,145,740	+13.1%	0.74%	+48.5%
IQV	Sell	IQVIA HOLDINGS INCcs	$26,545,000	-17.4%	146,542	-1.1%	0.74%	-10.3%
HDB	Sell	HDFC BANK LTDcs	$26,378,000	+4.9%	451,511	-1.3%	0.74%	+13.9%
NTTYY	Sell	NIPPON TELEG & TEL CORPcs	$26,300,000	-6.9%	970,479	-1.1%	0.74%	+1.2%
ITOCY	Buy	ITOCHU CORPORATIONcs	$26,127,000	-6.5%	539,927	+4.1%	0.73%	+1.5%
PSX	Buy	PHILLIPS 66cs	$25,840,000	+22.7%	320,115	+24.6%	0.72%	+33.1%
ICLR	Buy	ICON PLC - AMERICAN DEPOSITARYcs	$25,644,000	+2.6%	139,542	+21.0%	0.72%	+11.3%
FFIV	Sell	F5 NETWORKScs	$25,405,000	-6.5%	175,535	-1.1%	0.71%	+1.6%
PHM	Sell	PULTEGROUP INC.cs	$25,265,000	-6.4%	673,743	-1.1%	0.71%	+1.7%
KMTUY	Buy	KOMATSU LTDcs	$25,074,000	+15.5%	1,377,758	+40.3%	0.70%	+25.4%
TGT	Sell	TARGET CORP COMcs	$24,946,000	+3.9%	168,112	-1.1%	0.70%	+12.9%
LYB	Sell	LYONDELLBASELL INDUSTRIEScs	$24,815,000	-15.3%	329,641	-1.6%	0.69%	-8.1%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$24,762,000	-23.4%	819,933	-21.0%	0.69%	-16.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcs	$24,574,000	-15.8%	300,192	-1.2%	0.69%	-8.6%
HD	Sell	HOME DEPOTcs	$24,076,000	-0.5%	87,249	-1.1%	0.67%	+8.2%
MAS	Sell	MASCO CORPcs	$23,773,000	-8.8%	509,174	-1.2%	0.66%	-0.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$23,194,000	+4326.3%	174,012	+5080.5%	0.65%	+4892.3%
CRH	Sell	CRH PLC ADRcs	$22,844,000	-9.2%	708,755	-1.9%	0.64%	-1.4%
AXAHY	Buy	AXA- SPONS ADRcs	$22,723,000	-1.2%	1,043,297	+3.4%	0.64%	+7.3%
HMC	Sell	HONDA MOTOR LTD AMERN SHScs	$22,268,000	-12.0%	1,031,423	-1.6%	0.62%	-4.4%
AZN	Buy	ASTRAZENECA PLC-SPONS ADRcs	$21,989,000	+72.1%	400,975	+107.4%	0.62%	+86.9%
BNPQY	Sell	BNP PARIBAS PA ADRcs	$21,425,000	-14.3%	1,014,431	-2.6%	0.60%	-7.0%
PH	Sell	PARKER HANNIFIN CORPcs	$20,887,000	-2.7%	86,197	-1.2%	0.58%	+5.6%
AER	Sell	AERCAP HOLDINGS NVcs	$20,557,000	+1.5%	485,647	-1.8%	0.58%	+10.2%
NPSNY	Sell	NASPERS LIMITED ADRcs	$20,459,000	-15.7%	824,920	-0.9%	0.57%	-8.5%
ADRNY	Buy	KONINKLIJKEcs	$20,464,000	+12.3%	804,417	+15.4%	0.57%	+22.0%
SGBLY	Sell	STANDARD BANK GROUP LTDcs	$20,390,000	-19.1%	2,590,843	-0.8%	0.57%	-12.2%
DVN	Sell	DEVON ENERGY CORPcs	$20,355,000	+3.1%	338,518	-5.6%	0.57%	+11.8%
CNI	Buy	CANADIAN NATL RY COcs	$20,161,000	+40.5%	186,701	+46.3%	0.56%	+52.4%
VIPS	Buy	VIPSHOP HOLDINGS LTD ADScs	$20,164,000	+32.8%	2,397,583	+56.2%	0.56%	+44.2%
CVS	New	CVS CAREMARK CORPORATION COMcs	$20,041,000	–	210,139	–	0.56%	–
ING	Buy	ING GROUP N Vcs	$20,018,000	-2.3%	2,355,045	+14.0%	0.56%	+6.1%
AKAM	Sell	AKAMAI TECHNOLGIEScs	$20,018,000	-23.1%	249,230	-10.6%	0.56%	-16.5%
EMN	Sell	EASTMAN CHEMICAL COcs	$19,932,000	-21.8%	280,537	-1.2%	0.56%	-14.9%
ORLY	Sell	O REILLY AUTOMOTIVE INCcs	$19,697,000	-0.9%	28,005	-11.0%	0.55%	+7.6%
HES	Sell	HESS CORPcs	$19,262,000	-9.7%	176,729	-12.2%	0.54%	-1.8%
GWW	Sell	W.W. GRAINGER INC.cs	$19,234,000	+0.1%	39,319	-7.0%	0.54%	+8.7%
MCK	Sell	MCKESSON CORP COMcs	$19,226,000	-17.4%	56,570	-20.7%	0.54%	-10.2%
HCA	Buy	HCA HEALTHCARE INCcs	$18,935,000	+31.8%	103,026	+20.6%	0.53%	+43.2%
BTI	Sell	BRITISH AMERN TOB PLC ADRcs	$18,921,000	-18.6%	533,012	-1.7%	0.53%	-11.7%
CI	Sell	CIGNA CORPcs	$18,890,000	-19.2%	68,080	-23.3%	0.53%	-12.3%
FANG	New	DIAMONDBACK ENERGY INCcs	$18,461,000	–	153,258	–	0.52%	–
ASHTY	Sell	ASHTEAD GROUP PLC UNSPcs	$18,385,000	-13.7%	102,245	-19.5%	0.51%	-6.4%
KLAC	Buy	KLA -Tencorcs	$18,327,000	-2.6%	60,558	+2.7%	0.51%	+5.8%
NUE	Buy	NUCOR CORPcs	$18,280,000	+23.4%	170,855	+20.5%	0.51%	+34.1%
TOELY	Sell	TOKYO ELECTRON LTDcs	$18,042,000	-25.4%	291,619	-1.8%	0.50%	-18.9%
RHI	Buy	ROBERT HALF INTLcs	$17,847,000	+39.5%	233,299	+36.6%	0.50%	+51.2%
SAN	Sell	BANCO SANTANDER SA ADScs	$17,716,000	-18.7%	7,636,204	-1.8%	0.50%	-11.6%
SLF	Sell	SUN LIFE FINANCIALcs	$17,680,000	-27.6%	444,670	-16.6%	0.50%	-21.3%
SYF	New	SYNCHRONY FINANCIALcs	$17,538,000	–	622,127	–	0.49%	–
FUJIY	Sell	FUJIFILM HOLDINGS CORPcs	$17,439,000	-28.5%	383,018	-15.9%	0.49%	-22.3%
NTAP	Buy	NETAPPcs	$17,270,000	+2.0%	279,219	+7.6%	0.48%	+10.8%
SGIOY	Sell	SHIONOGI & CO LTD UNSPcs	$17,216,000	-6.2%	1,429,796	-1.6%	0.48%	+1.9%
BCS	Sell	BARCLAYS ADRcs	$17,154,000	-17.3%	2,680,204	-1.8%	0.48%	-10.3%
FJTSY	Sell	FUJITSU LIMITED ADRcs	$17,128,000	-13.4%	775,413	-2.2%	0.48%	-5.9%
WMB	New	WILLIAMS COMPANIES INCcs	$16,812,000	–	587,222	–	0.47%	–
JNPR	Buy	JUNIPER NETWORKScs	$16,788,000	+1.6%	642,732	+10.8%	0.47%	+10.3%
IX	Sell	ORIX CORP ADRcs	$16,753,000	-35.2%	237,059	-22.8%	0.47%	-29.6%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADRcs	$16,624,000	-17.0%	3,694,341	-1.5%	0.46%	-9.9%
BIDU	Sell	BAIDU INCcs	$16,440,000	-22.3%	139,930	-1.7%	0.46%	-15.6%
CMI	New	CUMMINS INC.cs	$16,377,000	–	80,474	–	0.46%	–
AVY	Sell	AVERY DENNINSONcs	$16,295,000	-0.7%	100,153	-1.2%	0.46%	+7.8%
STX	Buy	SEAGATE TECHNOLOGY HOLDINGS PLcs	$15,466,000	-23.7%	290,544	+2.4%	0.43%	-17.0%
AON	Sell	AON CORP.cs	$15,468,000	-2.2%	57,746	-1.5%	0.43%	+6.4%
UNP	Sell	UNION PAC CORP COMcs	$15,240,000	-9.6%	78,228	-1.0%	0.43%	-1.8%
EBAY	Buy	EBAY INCcs	$15,123,000	-2.9%	410,832	+9.9%	0.42%	+5.5%
OTEX	Sell	OPEN TEXT CORPORATIONcs	$14,458,000	-42.7%	546,830	-18.0%	0.40%	-37.8%
HPQ	Sell	HP INCcs	$14,246,000	-27.9%	571,669	-5.2%	0.40%	-21.6%
LOW	New	LOWE'S CO.cs	$14,154,000	–	75,361	–	0.40%	–
INFY	Sell	INFOSYS TECHNOLOGIES LTDcs	$13,977,000	-26.3%	823,591	-19.6%	0.39%	-20.0%
MRNA	New	MODERNA INCcs	$13,308,000	–	112,542	–	0.37%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$12,776,000	-31.3%	186,349	-18.1%	0.36%	-25.5%
LAZ	Buy	LAZARD LTDcs	$12,770,000	+1.1%	401,184	+2.9%	0.36%	+9.8%
NTES	Sell	NETEASE INC. ADRcs	$12,703,000	-20.1%	168,034	-1.3%	0.36%	-13.2%
CODYY	Sell	COMPAGNIE DE SAINT GOBcs	$12,668,000	-18.5%	1,781,641	-2.0%	0.35%	-11.5%
VZ	Sell	VERIZON COMMUNICATIONScs	$12,487,000	-26.0%	328,884	-1.1%	0.35%	-19.8%
SRE	Sell	SEMPRA ENERGYcs	$11,355,000	-1.3%	75,732	-1.1%	0.32%	+7.4%
LVMUY	Sell	LVMH Moet Hennessycs	$10,494,000	-34.0%	89,313	-31.3%	0.29%	-28.1%
PNGAY	Sell	PING AN INSURANCE GROUPcs	$10,300,000	-42.3%	1,039,304	-20.0%	0.29%	-37.4%
NGLOY	Sell	ANGLO AMERICAN PLC ADRcs	$10,160,000	-51.5%	677,240	-41.8%	0.28%	-47.4%
SONY	Sell	SONY GROUP CORPORATIONcs	$9,927,000	-36.6%	154,982	-19.0%	0.28%	-31.0%
KB	Sell	KB FINANCIAL GROUP INCcs	$9,582,000	-54.6%	317,952	-43.9%	0.27%	-50.6%
VEOEY	Sell	VEOLIA ENVIRONMENTcs	$9,460,000	-32.5%	495,297	-13.5%	0.26%	-26.6%
BABA	Buy	ALIBABA GROUP HOLDINGcs	$8,968,000	-12.3%	112,114	+24.7%	0.25%	-4.6%
BASFY	Sell	B A S F A Gcs	$7,737,000	-42.9%	805,942	-35.2%	0.22%	-38.1%
SNY	Sell	SANOFI AVENTIScs	$6,961,000	-73.5%	183,082	-65.1%	0.20%	-71.2%
DWAHY	Sell	DAIWA HOUSE INDUSTRYcs	$6,495,000	-14.2%	319,797	-2.0%	0.18%	-6.7%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$6,003,000	+163.4%	150,049	+196.3%	0.17%	+184.7%
DLR	Sell	DIGITAL REALTY TRUST INCcs	$5,915,000	-24.6%	59,639	-1.3%	0.16%	-18.3%
DPSGY	Sell	DEUTSCHE POST AG SPONcs	$4,629,000	-21.3%	154,015	-1.7%	0.13%	-15.1%
BDORY	Buy	BANCO DO BRASIL SA SPNScs	$3,195,000	+19.0%	443,100	+4.9%	0.09%	+29.0%
OVV	New	OVINTIV INCcs	$2,907,000	–	63,200	–	0.08%	–
CHGCY	Buy	CHUGAI PHARMA UNSUP ADRcs	$2,868,000	-1.4%	230,563	+1.2%	0.08%	+6.7%
GIL	New	GILDAN ACTIVEWEAR INCcs	$2,841,000	–	100,500	–	0.08%	–
WLTW	Buy	WILLIS TOWERS WATSONcs	$2,833,000	+2.5%	14,100	+0.7%	0.08%	+11.3%
KNBWY	Sell	KIRIN HOLDINGScs	$2,651,000	-29.1%	171,370	-27.5%	0.07%	-22.9%
AEG	Buy	AEGON NV-ORD AMERICAN REGDcs	$2,630,000	+3.9%	664,100	+14.9%	0.07%	+13.8%
FSUGY	Buy	FORTESCUE METAL GROUPcs	$2,643,000	+6.7%	122,800	+19.0%	0.07%	+15.6%
WOPEY	New	WOODSIDE ENERGY GROUP LTD SP Acs	$2,562,000	–	127,100	–	0.07%	–
SZLMY	Buy	SWISS LIFE HOLDINGS UNSPcs	$2,457,000	+1.3%	115,900	+13.3%	0.07%	+11.3%
JBAXY	Sell	JULIUS BAER GROUP LTD ADRcs	$2,433,000	-24.6%	281,226	-19.7%	0.07%	-18.1%
YARIY	Buy	YARA INTL ASA ADRcs	$2,423,000	-2.4%	136,600	+15.9%	0.07%	+6.2%
KT	Sell	KT CORPORATIONcs	$2,389,000	-22.8%	195,500	-11.9%	0.07%	-16.2%
RANJY	Sell	RANDSTAD NV ADR UNSPONcs	$2,405,000	-17.0%	111,800	-7.0%	0.07%	-10.7%
CPRI	Sell	CAPRI HOLDINGS LTDcs	$2,379,000	-10.5%	61,880	-4.5%	0.07%	-1.5%
	New	NATWEST GROUP PLC SP ADRcs	$2,370,000	–	474,871	–	0.07%	–
LOGI	Buy	LOGITECH INTERNATIONAL S.A.cs	$2,338,000	-4.1%	50,830	+8.5%	0.06%	+3.2%
OPHLY	New	ONO PHARMACEUTICALcs	$2,279,000	–	292,900	–	0.06%	–
CRRFY	Buy	CAREFOUR SA SPON ADRcs	$2,302,000	-11.4%	825,100	+12.1%	0.06%	-4.5%
GIS	Sell	GENERAL MILLScs	$2,273,000	+1.3%	29,666	-0.3%	0.06%	+10.3%
AMKBY	Sell	AP MOLLER MAERSKcs	$2,038,000	-24.9%	224,450	-3.5%	0.06%	-18.6%
XOM	Buy	EXXON MOBILcs	$1,959,000	+2.9%	22,437	+1.0%	0.06%	+12.2%
ADDYY	Buy	ADIDAS AG SPON ADRcs	$1,895,000	-29.4%	33,000	+8.9%	0.05%	-23.2%
PM	Buy	PHILIP MORRIS INTL INC COMcs	$1,639,000	-15.1%	19,750	+1.0%	0.05%	-8.0%
PFE	Buy	PFIZER INCcs	$1,272,000	-15.9%	29,077	+0.7%	0.04%	-7.7%
MET	Buy	METLIFE INC.cs	$1,166,000	-1.5%	19,176	+1.7%	0.03%	+10.0%
BAESY	Buy	BAE SYSTEMS PLC ADRcs	$1,197,000	-12.2%	34,129	+1.7%	0.03%	-5.7%
OHI	Buy	OMEGA HEALTHCARE INVScs	$1,039,000	+6.3%	35,239	+1.6%	0.03%	+16.0%
GILD	Buy	GILEAD SCIENCES INCcs	$1,002,000	+1.4%	16,242	+1.6%	0.03%	+12.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAXcs	$888,000	-18.3%	18,663	+1.6%	0.02%	-10.7%
MMM	Buy	3M COcs	$841,000	-13.4%	7,615	+1.5%	0.02%	-4.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCcs	$808,000	+11.3%	61,324	+1.6%	0.02%	+21.1%
NGG	Buy	NATIONAL GRID TRANSCO PLC ADRcs	$776,000	-19.0%	15,062	+1.7%	0.02%	-12.0%
IBM	Buy	INTL. BUSINESS MACHS COcs	$779,000	-14.5%	6,555	+1.6%	0.02%	-4.3%
MFC	Buy	MANULIFE FINANACIAL CORPcs	$754,000	-8.0%	48,101	+1.7%	0.02%	0.0%
ALIZY	Buy	ALLIANZ SEcs	$712,000	-17.0%	45,617	+1.2%	0.02%	-9.1%
ORAN	Buy	ORANGEcs	$685,000	-22.4%	76,229	+1.6%	0.02%	-17.4%
PG	Sell	PROCTER & GAMBLEcs	$602,000	-14.4%	4,770	-2.5%	0.02%	-5.6%
ITW	Sell	ILLINOIS TOOL WKS INC COMcs	$562,000	-96.1%	3,109	-96.1%	0.02%	-95.7%
BSV	Sell	VANGUARD BD INDEX FD INCbf	$510,000	-4.9%	6,815	-2.4%	0.01%	0.0%
ELUXY	Buy	ELECTROLUXcs	$436,000	-22.0%	21,110	+1.7%	0.01%	-14.3%
OKE	Buy	ONEOK INCcs	$369,000	-2.6%	7,195	+5.5%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW PLC ADRcs	$327,000	+30.3%	14,081	+56.5%	0.01%	+50.0%
WBA	Buy	WALGREENS BOOT ALLIANCE, INCcs	$318,000	-12.6%	10,143	+5.5%	0.01%	0.0%
PWR	Sell	QUANTA SERVICES INCcs	$279,000	-7.6%	2,188	-9.1%	0.01%	0.0%
ALKS	New	ALKERMES INCcs	$285,000	–	12,773	–	0.01%	–
PPRUY	Sell	KERING UNSPONSORED ADRcs	$266,000	-32.3%	6,031	-20.9%	0.01%	-30.0%
HUM	Sell	HUMANA INCcs	$248,000	-5.7%	511	-9.1%	0.01%	0.0%
MPC	New	MARATHON PETROLEUM CORPcs	$218,000	–	2,198	–	0.01%	–
PCRFY	Sell	PANASONIC CORPORATIONcs	$77,000	-27.4%	10,986	-16.6%	0.00%	-33.3%
JHG	Exit	JANUS HENDERSONcs	$0	–	-99,400	–	-0.06%	–
TX	Exit	TERNIUM SA ADRcs	$0	–	-66,460	–	-0.06%	–
BAK	Exit	BRASKEM SAcs	$0	–	-174,700	–	-0.06%	–
CM	Exit	CANADIAN IMPERIAL BANKcs	$0	–	-57,200	–	-0.07%	–
NWG	Exit	NATWEST GRcs	$0	–	-566,600	–	-0.08%	–
EBR	Exit	CENTRAIS ELECTRICAS BRASILEIRAcs	$0	–	-361,900	–	-0.08%	–
QRVO	Exit	QORVO, INCcs	$0	–	-91,069	–	-0.22%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES COcs	$0	–	-171,863	–	-0.23%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING Pcs	$0	–	-265,980	–	-0.28%	–
F	Exit	FORD MOTOR COcs	$0	–	-1,274,471	–	-0.36%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcs	$0	–	-196,742	–	-0.39%	–
LNC	Exit	LINCOLN NATIONAL CORPcs	$0	–	-341,885	–	-0.41%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DELcs	$0	–	-39,120	–	-0.47%	–
SEE	Exit	SEALED AIR CORPcs	$0	–	-321,878	–	-0.48%	–
COG	Exit	COTERRA ENERGYcs	$0	–	-800,420	–	-0.53%	–
DGX	Exit	QUEST DIAGNOSTICScs	$0	–	-157,752	–	-0.54%	–
VRTX	Exit	VERTEX PHARMACEUTICALScs	$0	–	-81,452	–	-0.59%	–
J	Exit	JACOBS ENGINEERING GROUPcs	$0	–	-344,132	–	-1.13%	–
HZNP	Exit	HORIZON THERAPEUTICS INC.cs	$0	–	-716,331	–	-1.47%	–

Q2 2022

			Value		Shares		↓ Weighting
TTE	New	TOTALENERGIES, SEcs	$83,079,000	–	1,578,252	–	2.14%	–
	New	SHELL PLCcs	$78,855,000	–	1,508,033	–	2.03%	–
EQNR	New	EQUINOR ASAcs	$77,829,000	–	2,239,062	–	2.00%	–
AZO	New	AUTOZONE INCcs	$69,083,000	–	32,145	–	1.78%	–
RIO	New	RIO TINTO PLC ADRcs	$61,169,000	–	1,002,761	–	1.58%	–
QCOM	New	QUALCOMM INCcs	$57,524,000	–	450,320	–	1.48%	–
HZNP	New	HORIZON THERAPEUTICS INC.cs	$57,135,000	–	716,331	–	1.47%	–
GOOGL	New	ALPHABET INCcs	$53,303,000	–	26,017	–	1.37%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$51,834,000	–	218,079	–	1.34%	–
COP	New	CONOCOPHILLIPScs	$49,856,000	–	555,119	–	1.28%	–
VALE	New	VALE SAcs	$48,045,000	–	3,283,974	–	1.24%	–
ABBV	New	ABBVIEcs	$47,960,000	–	313,140	–	1.24%	–
UNH	New	UNITED HEALTHCARE CORPcs	$45,691,000	–	88,957	–	1.18%	–
J	New	JACOBS ENGINEERING GROUPcs	$43,750,000	–	344,132	–	1.13%	–
BMY	New	BRISTOL MYERS SQUIBB COcs	$40,613,000	–	527,446	–	1.05%	–
REPYY	New	REPSOL S.A.cs	$40,244,000	–	2,750,826	–	1.04%	–
TPR	New	TAPESTRYcs	$40,117,000	–	1,314,475	–	1.03%	–
AVGO	New	BROADCOM LTDcs	$40,064,000	–	82,470	–	1.03%	–
ON	New	ON SEMICONDUCTOR CORPcs	$39,462,000	–	784,377	–	1.02%	–
MS	New	MORGAN STANLEY COM NEWcs	$39,185,000	–	515,176	–	1.01%	–
URI	New	UNITED RENTALS INCcs	$39,133,000	–	161,101	–	1.01%	–
DVA	New	DAVITA INCcs	$38,386,000	–	480,070	–	0.99%	–
UBS	New	UBS GROUP AGcs	$37,197,000	–	2,293,251	–	0.96%	–
PGR	New	PROGRESSIVE CORP OHIOcs	$36,874,000	–	317,142	–	0.95%	–
ANTM	New	ELEVANCE HEALTH INCcs	$36,385,000	–	75,396	–	0.94%	–
CVX	New	CHEVRON CORP NEW COMcs	$36,165,000	–	249,791	–	0.93%	–
CFG	New	CITIZENS FINANCIAL GROUP INCcs	$36,112,000	–	1,011,818	–	0.93%	–
BMO	New	BANK OF MONTREALcs	$34,710,000	–	360,920	–	0.89%	–
DOX	New	AMDOCS LTDcs	$34,563,000	–	414,865	–	0.89%	–
AMGN	New	AMGEN INCcs	$33,863,000	–	139,184	–	0.87%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$33,535,000	–	226,545	–	0.86%	–
AAPL	New	APPLE COMPUTER INCcs	$32,932,000	–	240,876	–	0.85%	–
BBY	New	BEST BUY INC COMcs	$32,895,000	–	504,603	–	0.85%	–
BAC	New	BANK OF AMERICA CORPORATIONcs	$32,318,000	–	1,038,168	–	0.83%	–
IQV	New	IQVIA HOLDINGS INCcs	$32,148,000	–	148,154	–	0.83%	–
CGEMY	New	CAPGEMINI SEcs	$31,581,000	–	922,879	–	0.81%	–
ZTO	New	ZTO EXPRESS INCcs	$30,953,000	–	1,127,621	–	0.80%	–
NVR	New	NVR INCcs	$30,792,000	–	7,690	–	0.79%	–
DELL	New	DELL TECHNOLOGIES, INCcs	$30,582,000	–	661,809	–	0.79%	–
DBSDY	New	DBS GROUP HOLDINGS LTDcs	$30,557,000	–	357,519	–	0.79%	–
ZION	New	ZIONS BANCORPORATIONcs	$30,130,000	–	591,951	–	0.78%	–
MO	New	ALTRIA GROUP INC COMcs	$29,551,000	–	707,480	–	0.76%	–
LYB	New	LYONDELLBASELL INDUSTRIEScs	$29,303,000	–	335,050	–	0.76%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$29,201,000	–	303,828	–	0.75%	–
TEL	New	TE CONNECTIVITY LTD.cs	$28,731,000	–	253,918	–	0.74%	–
NTTYY	New	NIPPON TELEG & TEL CORPcs	$28,244,000	–	981,702	–	0.73%	–
ITOCY	New	ITOCHU CORPORATIONcs	$27,945,000	–	518,755	–	0.72%	–
FITB	New	FIFTH THIRD BANCORPcs	$27,534,000	–	819,456	–	0.71%	–
FFIV	New	F5 NETWORKScs	$27,162,000	–	177,478	–	0.70%	–
PHM	New	PULTEGROUP INC.cs	$26,988,000	–	680,996	–	0.70%	–
SNY	New	SANOFI AVENTIScs	$26,259,000	–	524,913	–	0.68%	–
MAS	New	MASCO CORPcs	$26,069,000	–	515,202	–	0.67%	–
AKAM	New	AKAMAI TECHNOLGIEScs	$26,041,000	–	278,903	–	0.67%	–
IX	New	ORIX CORP ADRcs	$25,838,000	–	307,003	–	0.67%	–
EMN	New	EASTMAN CHEMICAL COcs	$25,483,000	–	283,866	–	0.66%	–
HMC	New	HONDA MOTOR LTD AMERN SHScs	$25,317,000	–	1,048,328	–	0.65%	–
OTEX	New	OPEN TEXT CORPORATIONcs	$25,243,000	–	667,097	–	0.65%	–
SGBLY	New	STANDARD BANK GROUP LTDcs	$25,189,000	–	2,612,981	–	0.65%	–
HDB	New	HDFC BANK LTDcs	$25,148,000	–	457,558	–	0.65%	–
CRH	New	CRH PLC ADRcs	$25,152,000	–	722,348	–	0.65%	–
EWBC	New	EAST WEST BANCORPcs	$25,004,000	–	385,860	–	0.64%	–
BNPQY	New	BNP PARIBAS PA ADRcs	$24,991,000	–	1,041,285	–	0.64%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARYcs	$24,989,000	–	115,319	–	0.64%	–
RHHBY	New	ROCHE HLDG LTDcs	$24,722,000	–	592,706	–	0.64%	–
AXP	New	AMERICAN EXPRESS COcs	$24,477,000	–	176,581	–	0.63%	–
SLF	New	SUN LIFE FINANCIALcs	$24,420,000	–	533,064	–	0.63%	–
FUJIY	New	FUJIFILM HOLDINGS CORPcs	$24,388,000	–	455,254	–	0.63%	–
NPSNY	New	NASPERS LIMITED ADRcs	$24,271,000	–	832,355	–	0.62%	–
HD	New	HOME DEPOTcs	$24,188,000	–	88,189	–	0.62%	–
TOELY	New	TOKYO ELECTRON LTDcs	$24,196,000	–	296,844	–	0.62%	–
TGT	New	TARGET CORP COMcs	$24,006,000	–	169,976	–	0.62%	–
LITE	New	LUMENTUM HOLDINGS INCcs	$23,453,000	–	295,300	–	0.60%	–
CI	New	CIGNA CORPcs	$23,383,000	–	88,734	–	0.60%	–
BTI	New	BRITISH AMERN TOB PLC ADRcs	$23,256,000	–	541,985	–	0.60%	–
MCK	New	MCKESSON CORP COMcs	$23,265,000	–	71,319	–	0.60%	–
AXAHY	New	AXA- SPONS ADRcs	$23,005,000	–	1,009,464	–	0.59%	–
VRTX	New	VERTEX PHARMACEUTICALScs	$22,952,000	–	81,452	–	0.59%	–
BP	New	BP PLCcs	$22,239,000	–	784,444	–	0.57%	–
PBR	New	PETROLEO BRASILEROcs	$21,895,000	–	1,874,635	–	0.56%	–
SAN	New	BANCO SANTANDER SA ADScs	$21,781,000	–	7,779,176	–	0.56%	–
KMTUY	New	KOMATSU LTDcs	$21,703,000	–	982,256	–	0.56%	–
PH	New	PARKER HANNIFIN CORPcs	$21,459,000	–	87,215	–	0.55%	–
ASHTY	New	ASHTEAD GROUP PLC UNSPcs	$21,307,000	–	127,052	–	0.55%	–
HES	New	HESS CORPcs	$21,327,000	–	201,310	–	0.55%	–
BIDU	New	BAIDU INCcs	$21,169,000	–	142,329	–	0.54%	–
PSX	New	PHILLIPS 66cs	$21,068,000	–	256,948	–	0.54%	–
KB	New	KB FINANCIAL GROUP INCcs	$21,087,000	–	566,853	–	0.54%	–
DGX	New	QUEST DIAGNOSTICScs	$20,978,000	–	157,752	–	0.54%	–
NGLOY	New	ANGLO AMERICAN PLC ADRcs	$20,946,000	–	1,164,328	–	0.54%	–
BCS	New	BARCLAYS ADRcs	$20,753,000	–	2,730,564	–	0.54%	–
COG	New	COTERRA ENERGYcs	$20,643,000	–	800,420	–	0.53%	–
ING	New	ING GROUP N Vcs	$20,498,000	–	2,066,259	–	0.53%	–
AER	New	AERCAP HOLDINGS NVcs	$20,253,000	–	494,734	–	0.52%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS PLcs	$20,270,000	–	283,736	–	0.52%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADRcs	$20,038,000	–	3,752,409	–	0.52%	–
ORLY	New	O REILLY AUTOMOTIVE INCcs	$19,869,000	–	31,451	–	0.51%	–
DVN	New	DEVON ENERGY CORPcs	$19,752,000	–	358,412	–	0.51%	–
FJTSY	New	FUJITSU LIMITED ADRcs	$19,779,000	–	792,711	–	0.51%	–
HPQ	New	HP INCcs	$19,761,000	–	602,825	–	0.51%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SAcs	$19,466,000	–	4,547,974	–	0.50%	–
GWW	New	W.W. GRAINGER INC.cs	$19,213,000	–	42,280	–	0.50%	–
INFY	New	INFOSYS TECHNOLOGIES LTDcs	$18,973,000	–	1,024,963	–	0.49%	–
KLAC	New	KLA -Tencorcs	$18,819,000	–	58,978	–	0.48%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADcs	$18,609,000	–	227,626	–	0.48%	–
SEE	New	SEALED AIR CORPcs	$18,579,000	–	321,878	–	0.48%	–
SGIOY	New	SHIONOGI & CO LTD UNSPcs	$18,362,000	–	1,452,651	–	0.47%	–
CHTR	New	CHARTER COMMUNICATIONS INC DELcs	$18,329,000	–	39,120	–	0.47%	–
ADRNY	New	KONINKLIJKEcs	$18,216,000	–	696,849	–	0.47%	–
PNGAY	New	PING AN INSURANCE GROUPcs	$17,858,000	–	1,298,828	–	0.46%	–
NTAP	New	NETAPPcs	$16,939,000	–	259,533	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONScs	$16,872,000	–	332,470	–	0.44%	–
UNP	New	UNION PAC CORP COMcs	$16,861,000	–	79,057	–	0.43%	–
JNPR	New	JUNIPER NETWORKScs	$16,529,000	–	579,965	–	0.43%	–
AVY	New	AVERY DENNINSONcs	$16,406,000	–	101,353	–	0.42%	–
LNC	New	LINCOLN NATIONAL CORPcs	$15,990,000	–	341,885	–	0.41%	–
NTES	New	NETEASE INC. ADRcs	$15,895,000	–	170,256	–	0.41%	–
LVMUY	New	LVMH Moet Hennessycs	$15,891,000	–	130,021	–	0.41%	–
AON	New	AON CORP.cs	$15,816,000	–	58,648	–	0.41%	–
SONY	New	SONY GROUP CORPORATIONcs	$15,653,000	–	191,429	–	0.40%	–
EBAY	New	EBAY INCcs	$15,570,000	–	373,655	–	0.40%	–
CODYY	New	COMPAGNIE DE SAINT GOBcs	$15,541,000	–	1,817,665	–	0.40%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADScs	$15,184,000	–	1,535,266	–	0.39%	–
AMD	New	ADVANCED MICRO DEVICES INCcs	$15,045,000	–	196,742	–	0.39%	–
NUE	New	NUCOR CORPcs	$14,808,000	–	141,828	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC COMcs	$14,581,000	–	80,007	–	0.38%	–
HCA	New	HCA HEALTHCARE INCcs	$14,362,000	–	85,460	–	0.37%	–
CNI	New	CANADIAN NATL RY COcs	$14,350,000	–	127,588	–	0.37%	–
F	New	FORD MOTOR COcs	$14,185,000	–	1,274,471	–	0.36%	–
VEOEY	New	VEOLIA ENVIRONMENTcs	$14,017,000	–	572,355	–	0.36%	–
BASFY	New	B A S F A Gcs	$13,551,000	–	1,243,196	–	0.35%	–
RHI	New	ROBERT HALF INTLcs	$12,793,000	–	170,822	–	0.33%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRcs	$12,775,000	–	193,352	–	0.33%	–
LAZ	New	LAZARD LTDcs	$12,634,000	–	389,804	–	0.32%	–
SRE	New	SEMPRA ENERGYcs	$11,505,000	–	76,562	–	0.30%	–
ST	New	SENSATA TECHNOLOGIES HOLDING Pcs	$10,988,000	–	265,980	–	0.28%	–
BABA	New	ALIBABA GROUP HOLDINGcs	$10,220,000	–	89,899	–	0.26%	–
TTNDY	New	TECHTRONIC INDUSTRIES COcs	$8,996,000	–	171,863	–	0.23%	–
QRVO	New	QORVO, INCcs	$8,590,000	–	91,069	–	0.22%	–
DLR	New	DIGITAL REALTY TRUST INCcs	$7,842,000	–	60,400	–	0.20%	–
DWAHY	New	DAIWA HOUSE INDUSTRYcs	$7,569,000	–	326,260	–	0.20%	–
UL	New	UNILEVERcs	$6,131,000	–	133,787	–	0.16%	–
DPSGY	New	DEUTSCHE POST AG SPONcs	$5,885,000	–	156,710	–	0.15%	–
KNBWY	New	KIRIN HOLDINGScs	$3,740,000	–	236,270	–	0.10%	–
EBR	New	CENTRAIS ELECTRICAS BRASILEIRAcs	$3,210,000	–	361,900	–	0.08%	–
JBAXY	New	JULIUS BAER GROUPcs	$3,228,000	–	350,203	–	0.08%	–
KT	New	KT CORPORATIONcs	$3,096,000	–	221,800	–	0.08%	–
NWG	New	NATWEST GRcs	$3,088,000	–	566,600	–	0.08%	–
MSFT	New	MICROSOFT CORPcs	$3,029,000	–	11,795	–	0.08%	–
CHGCY	New	CHUGAI PHARMA UNSUP ADRcs	$2,909,000	–	227,800	–	0.08%	–
TXRH	New	TEXAS ROADHOUSEcs	$2,905,000	–	39,682	–	0.08%	–
RANJY	New	RANDSTAD NV ADR UNSPONcs	$2,897,000	–	120,200	–	0.08%	–
CM	New	CANADIAN IMPERIAL BANKcs	$2,776,000	–	57,200	–	0.07%	–
WLTW	New	WILLIS TOWERS WATSONcs	$2,763,000	–	14,000	–	0.07%	–
AMKBY	New	AP MOLLER MAERSKcs	$2,712,000	–	232,650	–	0.07%	–
BDORY	New	BANCO DO BRASIL SA SPNScs	$2,686,000	–	422,400	–	0.07%	–
ADDYY	New	ADIDAS AG SPON ADRcs	$2,685,000	–	30,300	–	0.07%	–
CPRI	New	CAPRI HOLDINGS LTDcs	$2,657,000	–	64,780	–	0.07%	–
CRRFY	New	CAREFOUR SA SPON ADRcs	$2,598,000	–	735,900	–	0.07%	–
AEG	New	AEGON NV-ORD AMERICAN REGDcs	$2,531,000	–	577,900	–	0.06%	–
YARIY	New	YARA INTL ASA ADRcs	$2,482,000	–	117,900	–	0.06%	–
BAK	New	BRASKEM SAcs	$2,495,000	–	174,700	–	0.06%	–
FSUGY	New	FORTESCUE METAL GROUPcs	$2,478,000	–	103,200	–	0.06%	–
LOGI	New	LOGITECH INTERNATIONAL S.A.cs	$2,438,000	–	46,830	–	0.06%	–
TX	New	TERNIUM SA ADRcs	$2,399,000	–	66,460	–	0.06%	–
SZLMY	New	SWISS LIFE HOLDINGS UNSPcs	$2,426,000	–	102,300	–	0.06%	–
JHG	New	JANUS HENDERSONcs	$2,337,000	–	99,400	–	0.06%	–
ACWX	New	ISHARES MSCI ACWI EX US ETFetf	$2,279,000	–	50,634	–	0.06%	–
GIS	New	GENERAL MILLScs	$2,244,000	–	29,748	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC COMcs	$1,931,000	–	19,561	–	0.05%	–
XOM	New	EXXON MOBILcs	$1,903,000	–	22,222	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,913,000	–	5,516	–	0.05%	–
PFE	New	PFIZER INCcs	$1,513,000	–	28,867	–	0.04%	–
JPM	New	J P MORGAN CHASE & COcs	$1,494,000	–	13,271	–	0.04%	–
BAESY	New	BAE SYSTEMS PLC ADRcs	$1,363,000	–	33,575	–	0.04%	–
MET	New	METLIFE INC.cs	$1,184,000	–	18,864	–	0.03%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcs	$1,087,000	–	18,363	–	0.03%	–
MCD	New	MCDONALDS CORPcs	$1,064,000	–	4,308	–	0.03%	–
GILD	New	GILEAD SCIENCES INCcs	$988,000	–	15,982	–	0.02%	–
MMM	New	3Mcs	$971,000	–	7,503	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVScs	$977,000	–	34,669	–	0.02%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADRcs	$958,000	–	14,806	–	0.02%	–
IBM	New	INTL. BUSINESS MACHS COcs	$911,000	–	6,450	–	0.02%	–
ORAN	New	ORANGEcs	$883,000	–	75,001	–	0.02%	–
ALIZY	New	ALLIANZ SEcs	$858,000	–	45,087	–	0.02%	–
MFC	New	MANULIFE FINANACIAL CORPcs	$820,000	–	47,313	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INCcs	$726,000	–	60,330	–	0.02%	–
PG	New	PROCTER & GAMBLEcs	$703,000	–	4,890	–	0.02%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFbf	$705,000	–	6,625	–	0.02%	–
NVDA	New	NVIDIA CORPcs	$650,000	–	4,290	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COMcs	$584,000	–	3,288	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCbf	$536,000	–	6,985	–	0.01%	–
ELUXY	New	ELECTROLUXcs	$559,000	–	20,766	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS INCcs	$524,000	–	3,359	–	0.01%	–
OKE	New	ONEOK INCcs	$379,000	–	6,823	–	0.01%	–
PPRUY	New	KERING UNSPONSORED ADRcs	$393,000	–	7,622	–	0.01%	–
WBA	New	WALGREENS BOOT ALLIANCE, INCcs	$364,000	–	9,614	–	0.01%	–
PWR	New	QUANTA SERVICES INCcs	$302,000	–	2,406	–	0.01%	–
INTC	New	INTEL CORPcs	$293,000	–	7,821	–	0.01%	–
BLK	New	BLACKROCK INCcs	$322,000	–	528	–	0.01%	–
CSCO	New	CISCO SYS INC COMcs	$283,000	–	6,626	–	0.01%	–
HUM	New	HUMANA INCcs	$263,000	–	562	–	0.01%	–
ROST	New	ROSS STORES INC COMcs	$249,000	–	3,544	–	0.01%	–
BFB	New	BROWN FORMAN CL Bcs	$230,000	–	3,279	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNbf	$235,000	–	2,060	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INCcs	$224,000	–	2,174	–	0.01%	–
EIM	New	EATON VANCE MUNICIPAL BDcs	$244,000	–	22,829	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$232,000	–	2,918	–	0.01%	–
SNN	New	SMITH & NEPHEW PLC ADRcs	$251,000	–	8,997	–	0.01%	–
SYBT	New	STOCK YARDS BANCORP, INCcs	$210,000	–	3,518	–	0.01%	–
PCRFY	New	PANASONIC CORPORATIONcs	$106,000	–	13,173	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-2,918	–	-0.01%	–
PWR	Exit	QUANTA SERVICES INCcs	$0	–	-2,289	–	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNbf	$0	–	-2,060	–	-0.01%	–
PCRFY	Exit	PANASONIC CORPORATIONcs	$0	–	-23,074	–	-0.01%	–
EIM	Exit	EATON VANCE MUNICIPAL BDcs	$0	–	-22,829	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-2,569	–	-0.01%	–
CSCO	Exit	CISCO SYS INC COMcs	$0	–	-6,962	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcs	$0	–	-4,405	–	-0.01%	–
ROST	Exit	ROSS STORES INC COMcs	$0	–	-3,544	–	-0.01%	–
INTC	Exit	INTEL CORPcs	$0	–	-8,167	–	-0.01%	–
PG	Exit	PROCTER & GAMBLEcs	$0	–	-3,415	–	-0.01%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-546	–	-0.01%	–
APTV	Exit	APTIV PLC ORDINARYcs	$0	–	-3,219	–	-0.01%	–
PPRUY	Exit	KERING UNSPONSORED ADRcs	$0	–	-7,622	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COMcs	$0	–	-3,288	–	-0.01%	–
T	Exit	AT&T INC COMcs	$0	–	-21,052	–	-0.01%	–
SYBT	Exit	STOCK YARDS BANCORP, INCcs	$0	–	-10,752	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCbf	$0	–	-7,430	–	-0.01%	–
XOM	Exit	EXXON MOBILcs	$0	–	-10,998	–	-0.02%	–
ELUXY	Exit	ELECTROLUXcs	$0	–	-16,193	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVScs	$0	–	-26,771	–	-0.02%	–
ORAN	Exit	ORANGEcs	$0	–	-71,990	–	-0.02%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFbf	$0	–	-6,625	–	-0.02%	–
IBM	Exit	INTL. BUSINESS MACHS COcs	$0	–	-6,218	–	-0.02%	–
MFC	Exit	MANULIFE FINANACIAL CORPcs	$0	–	-45,574	–	-0.02%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADRcs	$0	–	-14,277	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcs	$0	–	-58,141	–	-0.02%	–
PPL	Exit	PPL CORPcs	$0	–	-35,224	–	-0.02%	–
BAESY	Exit	BAE SYSTEMS PLC ADRcs	$0	–	-32,409	–	-0.02%	–
ALIZY	Exit	ALLIANZ SEcs	$0	–	-43,779	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXcs	$0	–	-17,727	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCcs	$0	–	-15,408	–	-0.02%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-4,788	–	-0.03%	–
PFE	Exit	PFIZER INCcs	$0	–	-27,303	–	-0.03%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-5,158	–	-0.03%	–
MET	Exit	METLIFE INC.cs	$0	–	-22,049	–	-0.03%	–
GIS	Exit	GENERAL MILLScs	$0	–	-23,027	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC COMcs	$0	–	-19,807	–	-0.04%	–
BAK	Exit	BRASKEM SAcs	$0	–	-97,500	–	-0.05%	–
CHGCY	Exit	CHUGAI PHARMA UNSUP ADRcs	$0	–	-122,000	–	-0.05%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,653	–	-0.05%	–
VEDL	Exit	VEDANTA LTD ADRcs	$0	–	-153,000	–	-0.05%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BONDbf	$0	–	-210,090	–	-0.05%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A.cs	$0	–	-28,730	–	-0.06%	–
NTDOY	Exit	NINTENDO LTDcs	$0	–	-43,500	–	-0.06%	–
ALPMY	Exit	ASTELLAS PHARMA INCcs	$0	–	-165,400	–	-0.06%	–
UL	Exit	UNILEVERcs	$0	–	-52,173	–	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHcs	$0	–	-27,700	–	-0.07%	–
KT	Exit	KT CORPORATIONcs	$0	–	-237,100	–	-0.07%	–
YARIY	Exit	YARA INTL ASA ADRcs	$0	–	-129,300	–	-0.07%	–
POAHY	Exit	PORSCHE AUTOMOBILE HOLDINGScs	$0	–	-327,560	–	-0.07%	–
SKM	Exit	SK TELECOM COcs	$0	–	-108,800	–	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS PLcs	$0	–	-40,290	–	-0.08%	–
KNBWY	Exit	KIRIN HOLDINGScs	$0	–	-179,270	–	-0.08%	–
AMKBY	Exit	AP MOLLER MAERSKcs	$0	–	-247,750	–	-0.08%	–
TX	Exit	TERNIUM SA ADRcs	$0	–	-80,960	–	-0.08%	–
CPRI	Exit	CAPRI HOLDINGS LTDcs	$0	–	-71,980	–	-0.08%	–
JHG	Exit	JANUS HENDERSONcs	$0	–	-85,700	–	-0.08%	–
	Exit	STELLANTIS NVcs	$0	–	-190,560	–	-0.08%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-13,163	–	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSEcs	$0	–	-41,282	–	-0.09%	–
FLEX	Exit	FLEX LTDcs	$0	–	-212,200	–	-0.09%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADRcs	$0	–	-304,005	–	-0.09%	–
UMC	Exit	UNITED MICROELECTRONICS CORP Acs	$0	–	-367,360	–	-0.10%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-77,237	–	-0.10%	–
SSL	Exit	SASOL LTD ADRcs	$0	–	-236,820	–	-0.10%	–
LNVGY	Exit	LENOVO GROUP LIMITED ADScs	$0	–	-165,600	–	-0.11%	–
	Exit	HELLO GROUP INC.cs	$0	–	-652,305	–	-0.16%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & COcs	$0	–	-222,054	–	-0.18%	–
CODYY	Exit	COMPAGNIE DE SAINT GOBcs	$0	–	-600,389	–	-0.18%	–
DPSGY	Exit	DEUTSCHE POST AG SPONcs	$0	–	-138,404	–	-0.20%	–
YNDX	Exit	YANDEX N.V.cs	$0	–	-125,357	–	-0.23%	–
DWAHY	Exit	DAIWA HOUSE INDUSTRYcs	$0	–	-300,039	–	-0.23%	–
SRE	Exit	SEMPRA ENERGYcs	$0	–	-81,324	–	-0.24%	–
BTI	Exit	BRITISH AMERN TOB PLC ADRcs	$0	–	-295,443	–	-0.24%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADScs	$0	–	-978,449	–	-0.25%	–
PNGAY	Exit	PING AN INSURANCE GROUPcs	$0	–	-826,016	–	-0.26%	–
FJTSY	Exit	FUJITSU LIMITED ADRcs	$0	–	-318,208	–	-0.26%	–
RHHBY	Exit	ROCHE HLDG LTDcs	$0	–	-265,083	–	-0.28%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADRcs	$0	–	-2,082,207	–	-0.28%	–
NTES	Exit	NETEASE INC. ADRcs	$0	–	-147,882	–	-0.29%	–
DANOY	Exit	DANONE SPON ADRcs	$0	–	-978,633	–	-0.30%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARYcs	$0	–	-52,527	–	-0.32%	–
KMTUY	Exit	KOMATSU LTDcs	$0	–	-580,270	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC COMcs	$0	–	-308,463	–	-0.32%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTcs	$0	–	-316,923	–	-0.32%	–
CNI	Exit	CANADIAN NATL RY COcs	$0	–	-121,725	–	-0.32%	–
FDX	Exit	FEDEX CORPcs	$0	–	-69,415	–	-0.35%	–
COR	Exit	CORESITE REALTY CORP.cs	$0	–	-110,794	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HOLDINGcs	$0	–	-103,914	–	-0.35%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES COcs	$0	–	-158,032	–	-0.36%	–
AXAHY	Exit	AXA- SPONS ADRcs	$0	–	-569,801	–	-0.36%	–
VEOEY	Exit	VEOLIA ENVIRONMENTcs	$0	–	-534,608	–	-0.39%	–
TER	Exit	TERADYNE INCcs	$0	–	-155,982	–	-0.39%	–
NGLOY	Exit	ANGLO AMERICAN PLC ADRcs	$0	–	-970,039	–	-0.40%	–
CI	Exit	CIGNA CORPcs	$0	–	-86,803	–	-0.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMcs	$0	–	-85,012	–	-0.40%	–
DXC	Exit	DXC TECHNOLOGYcs	$0	–	-524,214	–	-0.40%	–
CMCSA	Exit	COMCAST CORP CL Acs	$0	–	-316,214	–	-0.41%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SAcs	$0	–	-3,398,166	–	-0.41%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-46,856	–	-0.42%	–
LRCX	Exit	LAM RESEARCHcs	$0	–	-32,289	–	-0.42%	–
CERN	Exit	CERNER CORPcs	$0	–	-263,397	–	-0.43%	–
HPQ	Exit	HP INCcs	$0	–	-681,180	–	-0.43%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcs	$0	–	-672,903	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONScs	$0	–	-351,344	–	-0.44%	–
IX	Exit	ORIX CORP ADRcs	$0	–	-200,751	–	-0.44%	–
PSX	Exit	PHILLIPS 66cs	$0	–	-272,539	–	-0.44%	–
F	Exit	FORD MOTOR COcs	$0	–	-1,391,818	–	-0.45%	–
PVH	Exit	PVH CORPcs	$0	–	-192,245	–	-0.45%	–
LVMUY	Exit	LVMH Moet Hennessycs	$0	–	-140,566	–	-0.46%	–
SGIOY	Exit	SHIONOGI & CO LTD UNSPcs	$0	–	-1,193,352	–	-0.47%	–
BIDU	Exit	BAIDU INCcs	$0	–	-133,121	–	-0.47%	–
NPSNY	Exit	NASPERS LIMITED ADRcs	$0	–	-618,435	–	-0.47%	–
BASFY	Exit	B A S F A Gcs	$0	–	-1,085,315	–	-0.47%	–
EBAY	Exit	EBAY INCcs	$0	–	-297,257	–	-0.48%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DELcs	$0	–	-28,579	–	-0.48%	–
DRI	Exit	DARDEN RESTAURANTS INCcs	$0	–	-140,590	–	-0.49%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING Pcs	$0	–	-390,006	–	-0.49%	–
LUV	Exit	SOUTHWEST AIRLINEScs	$0	–	-419,063	–	-0.49%	–
MCK	Exit	MCKESSON CORP COMcs	$0	–	-108,557	–	-0.50%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcs	$0	–	-368,295	–	-0.50%	–
IVZ	Exit	INVESCO PLCcs	$0	–	-908,309	–	-0.50%	–
TSCO	Exit	TRACTOR SUPPLYcs	$0	–	-109,582	–	-0.51%	–
KB	Exit	KB FINANCIAL GROUP INCcs	$0	–	-486,476	–	-0.52%	–
NTAP	Exit	NETAPPcs	$0	–	-252,598	–	-0.52%	–
LAZ	Exit	LAZARD LTDcs	$0	–	-497,259	–	-0.52%	–
ORCL	Exit	ORACLE CORP COMcs	$0	–	-262,355	–	-0.52%	–
HCA	Exit	HCA HEALTHCARE INCcs	$0	–	-97,671	–	-0.54%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONALcs	$0	–	-350,301	–	-0.55%	–
ITOCY	Exit	ITOCHU CORPORATIONcs	$0	–	-406,511	–	-0.55%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADcs	$0	–	-219,115	–	-0.56%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTDcs	$0	–	-1,117,129	–	-0.57%	–
ERIC	Exit	ERICSSONcs	$0	–	-2,221,138	–	-0.57%	–
ADRNY	Exit	KONINKLIJKEcs	$0	–	-751,850	–	-0.57%	–
AON	Exit	AON CORP.cs	$0	–	-87,942	–	-0.58%	–
ZION	Exit	ZIONS BANCORPORATIONcs	$0	–	-408,771	–	-0.58%	–
SLF	Exit	SUN LIFE FINANCIALcs	$0	–	-501,251	–	-0.59%	–
ANTM	Exit	ANTHEM, INCcs	$0	–	-69,284	–	-0.59%	–
EMN	Exit	EASTMAN CHEMICAL COcs	$0	–	-256,885	–	-0.59%	–
SAN	Exit	BANCO SANTANDER SA ADScs	$0	–	-7,173,545	–	-0.60%	–
UNP	Exit	UNION PAC CORP COMcs	$0	–	-132,724	–	-0.60%	–
LITE	Exit	LUMENTUM HOLDINGS INCcs	$0	–	-313,729	–	-0.60%	–
BCS	Exit	BARCLAYS ADRcs	$0	–	-2,540,976	–	-0.60%	–
DOX	Exit	AMDOCS LTDcs	$0	–	-349,518	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-266,037	–	-0.62%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCcs	$0	–	-2,805,191	–	-0.62%	–
AKAM	Exit	AKAMAI TECHNOLGIEScs	$0	–	-269,230	–	-0.65%	–
LYB	Exit	LYONDELLBASELL INDUSTRIEScs	$0	–	-311,147	–	-0.67%	–
FFIV	Exit	F5 NETWORKScs	$0	–	-149,033	–	-0.68%	–
REPYY	Exit	REPSOL S.A.cs	$0	–	-2,316,534	–	-0.70%	–
PGR	Exit	PROGRESSIVE CORP OHIOcs	$0	–	-336,972	–	-0.70%	–
TEL	Exit	TE CONNECTIVITY LTD.cs	$0	–	-222,006	–	-0.70%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-449,675	–	-0.70%	–
AMGN	Exit	AMGEN INCcs	$0	–	-143,826	–	-0.70%	–
BNPQY	Exit	BNP PARIBAS PA ADRcs	$0	–	-961,832	–	-0.71%	–
SBRCY	Exit	SBERBANK OF RUSSIAcs	$0	–	-1,656,814	–	-0.71%	–
CRH	Exit	CRH PLC ADRcs	$0	–	-667,062	–	-0.72%	–
HDB	Exit	HDFC BANK LTDcs	$0	–	-428,463	–	-0.72%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTDcs	$0	–	-353,106	–	-0.72%	–
ING	Exit	ING GROUP N Vcs	$0	–	-2,194,406	–	-0.73%	–
ZTO	Exit	ZTO EXPRESS INCcs	$0	–	-1,049,134	–	-0.74%	–
MGA	Exit	MAGNA INTERNATIONAL INCcs	$0	–	-431,973	–	-0.75%	–
PHM	Exit	PULTEGROUP INC.cs	$0	–	-724,234	–	-0.76%	–
OSK	Exit	OSHKOSH CORPORATIONcs	$0	–	-325,890	–	-0.76%	–
LNC	Exit	LINCOLN NATIONAL CORPcs	$0	–	-494,369	–	-0.78%	–
UBS	Exit	UBS GROUP AGcs	$0	–	-2,172,082	–	-0.79%	–
AER	Exit	AERCAP HOLDINGS NVcs	$0	–	-601,053	–	-0.80%	–
BMO	Exit	BANK OF MONTREALcs	$0	–	-348,912	–	-0.80%	–
TOELY	Exit	TOKYO ELECTRON LTDcs	$0	–	-320,151	–	-0.81%	–
CGEMY	Exit	CAPGEMINI SEcs	$0	–	-851,178	–	-0.81%	–
PH	Exit	PARKER HANNIFIN CORPcs	$0	–	-129,580	–	-0.83%	–
SONY	Exit	SONY GROUP CORPORATIONcs	$0	–	-329,621	–	-0.84%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSPcs	$0	–	-120,518	–	-0.84%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORPcs	$0	–	-426,780	–	-0.84%	–
AXP	Exit	AMERICAN EXPRESS COcs	$0	–	-220,195	–	-0.85%	–
UNH	Exit	UNITED HEALTHCARE CORPcs	$0	–	-94,553	–	-0.85%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-157,318	–	-0.86%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-193,859	–	-0.87%	–
J	Exit	JACOBS ENGINEERING GROUPcs	$0	–	-288,388	–	-0.88%	–
QRVO	Exit	QORVO, INCcs	$0	–	-232,188	–	-0.89%	–
NVR	Exit	NVR INCcs	$0	–	-8,104	–	-0.89%	–
ABBV	Exit	ABBVIEcs	$0	–	-364,227	–	-0.90%	–
LUKOY	Exit	PJSC LUKOIL CO ADRcs	$0	–	-438,947	–	-0.95%	–
AAPL	Exit	APPLE COMPUTER INCcs	$0	–	-302,799	–	-0.98%	–
VALE	Exit	VALE SAcs	$0	–	-3,081,387	–	-0.99%	–
AVGO	Exit	BROADCOM LTDcs	$0	–	-95,827	–	-1.07%	–
MAS	Exit	MASCO CORPcs	$0	–	-846,948	–	-1.08%	–
BBY	Exit	BEST BUY INC COMcs	$0	–	-461,491	–	-1.12%	–
OTEX	Exit	OPEN TEXT CORPORATIONcs	$0	–	-1,001,450	–	-1.12%	–
ON	Exit	ON SEMICONDUCTOR CORPcs	$0	–	-1,096,306	–	-1.15%	–
EQNR	Exit	EQUINOR ASAcs	$0	–	-2,039,879	–	-1.19%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHScs	$0	–	-1,716,299	–	-1.21%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcs	$0	–	-1,241,701	–	-1.21%	–
MS	Exit	MORGAN STANLEY COM NEWcs	$0	–	-547,253	–	-1.22%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCcs	$0	–	-1,139,324	–	-1.23%	–
DVA	Exit	DAVITA INCcs	$0	–	-469,788	–	-1.25%	–
HD	Exit	HOME DEPOTcs	$0	–	-174,228	–	-1.31%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-21,434	–	-1.31%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-444,690	–	-1.32%	–
TGT	Exit	TARGET CORP COMcs	$0	–	-254,090	–	-1.33%	–
JPM	Exit	J P MORGAN CHASE & COcs	$0	–	-362,660	–	-1.36%	–
FITB	Exit	FIFTH THIRD BANCORPcs	$0	–	-1,403,841	–	-1.37%	–
AZO	Exit	AUTOZONE INCcs	$0	–	-36,571	–	-1.42%	–
HZNP	Exit	HORIZON THERAPEUTICS INC.cs	$0	–	-566,871	–	-1.42%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcs	$0	–	-1,505,531	–	-1.54%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-258,646	–	-1.57%	–
TTE	Exit	TOTALENERGIES, SEcs	$0	–	-1,433,177	–	-1.58%	–
RIO	Exit	RIO TINTO PLC ADRcs	$0	–	-1,035,684	–	-1.59%	–
URI	Exit	UNITED RENTALS INCcs	$0	–	-235,100	–	-1.89%	–

Q3 2021

			Value		Shares		↓ Weighting
URI	Buy	UNITED RENTALS INCcs	$82,504,000	+11.2%	235,100	+1.1%	1.89%	+13.0%
RIO	Buy	RIO TINTO PLC ADRcs	$69,204,000	-12.7%	1,035,684	+9.6%	1.59%	-11.2%
TTE	Buy	TOTALENERGIES, SEcs	$68,692,000	+6.1%	1,433,177	+0.2%	1.58%	+7.9%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$68,314,000	+4.8%	258,646	-1.3%	1.57%	+6.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCcs	$67,101,000	+11.0%	1,505,531	+0.6%	1.54%	+12.8%
AZO	Sell	AUTOZONE INCcs	$62,097,000	+12.1%	36,571	-1.5%	1.42%	+14.0%
HZNP	Buy	HORIZON THERAPEUTICS INC.cs	$62,094,000	+54.7%	566,871	+32.2%	1.42%	+57.2%
FITB	Buy	FIFTH THIRD BANCORPcs	$59,579,000	+11.2%	1,403,841	+0.2%	1.37%	+13.2%
JPM	Sell	J P MORGAN CHASE & COcs	$59,364,000	+4.6%	362,660	-0.6%	1.36%	+6.4%
TGT	Sell	TARGET CORP COMcs	$58,128,000	-10.6%	254,090	-5.5%	1.33%	-9.1%
QCOM	Sell	QUALCOMM INCcs	$57,356,000	-10.4%	444,690	-0.7%	1.32%	-8.9%
GOOGL	Sell	ALPHABET INCcs	$57,305,000	-5.2%	21,434	-13.5%	1.31%	-3.7%
HD	Sell	HOME DEPOTcs	$57,192,000	+2.5%	174,228	-0.4%	1.31%	+4.2%
DVA	Sell	DAVITA INCcs	$54,617,000	-7.0%	469,788	-3.7%	1.25%	-5.4%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$53,526,000	+1.5%	1,139,324	-0.9%	1.23%	+3.3%
MS	Sell	MORGAN STANLEY COM NEWcs	$53,253,000	-4.5%	547,253	-10.0%	1.22%	-2.9%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$52,710,000	+2.3%	1,241,701	-0.6%	1.21%	+4.0%
HMC	Buy	HONDA MOTOR LTD AMERN SHScs	$52,639,000	-4.7%	1,716,299	+0.0%	1.21%	-3.1%
EQNR	Buy	EQUINOR ASAcs	$52,016,000	+196.7%	2,039,879	+146.6%	1.19%	+201.3%
ON	Buy	ON SEMICONDUCTOR CORPcs	$50,178,000	+34.4%	1,096,306	+12.4%	1.15%	+36.7%
OTEX	Buy	OPEN TEXT CORPORATIONcs	$48,810,000	-3.8%	1,001,450	+0.2%	1.12%	-2.2%
BBY	Buy	BEST BUY INC COMcs	$48,784,000	-7.0%	461,491	+1.2%	1.12%	-5.4%
MAS	Buy	MASCO CORPcs	$47,048,000	+59.3%	846,948	+68.9%	1.08%	+62.0%
AVGO	Sell	BROADCOM LTDcs	$46,469,000	+0.7%	95,827	-1.0%	1.07%	+2.4%
VALE	Sell	VALE SAcs	$42,985,000	-42.1%	3,081,387	-5.4%	0.99%	-41.2%
AAPL	Sell	APPLE COMPUTER INCcs	$42,846,000	+2.6%	302,799	-0.7%	0.98%	+4.4%
LUKOY	Buy	PJSC LUKOIL CO ADRcs	$41,551,000	+4.4%	438,947	+1.5%	0.95%	+6.1%
ABBV	Sell	ABBVIEcs	$39,289,000	-4.8%	364,227	-0.5%	0.90%	-3.2%
NVR	Sell	NVR INCcs	$38,851,000	-4.6%	8,104	-1.1%	0.89%	-3.0%
QRVO	Sell	QORVO, INCcs	$38,819,000	-15.1%	232,188	-0.6%	0.89%	-13.7%
J	Sell	JACOBS ENGINEERING GROUPcs	$38,220,000	-1.3%	288,388	-0.6%	0.88%	+0.5%
NXPI	Buy	NXP SEMICONDUCTORS NVcs	$37,971,000	-3.0%	193,859	+1.9%	0.87%	-1.4%
IQV	Sell	IQVIA HOLDINGS INCcs	$37,684,000	-11.4%	157,318	-10.4%	0.86%	-10.0%
UNH	Sell	UNITED HEALTHCARE CORPcs	$36,946,000	-3.0%	94,553	-0.6%	0.85%	-1.4%
AXP	Sell	AMERICAN EXPRESS COcs	$36,889,000	+0.8%	220,195	-0.6%	0.85%	+2.4%
ASHTY	Buy	ASHTEAD GROUP PLC UNSPcs	$36,767,000	+3.4%	120,518	+0.9%	0.84%	+5.1%
FUJIY	Buy	FUJIFILM HOLDINGS CORPcs	$36,759,000	+17.9%	426,780	+1.3%	0.84%	+19.9%
SONY	Buy	SONY GROUP CORPORATIONcs	$36,450,000	+15.3%	329,621	+1.4%	0.84%	+17.3%
PH	Sell	PARKER HANNIFIN CORPcs	$36,233,000	-9.5%	129,580	-0.6%	0.83%	-8.0%
CGEMY	Buy	CAPGEMINI SEcs	$35,426,000	+9.7%	851,178	+1.3%	0.81%	+11.7%
TOELY	Buy	TOKYO ELECTRON LTDcs	$35,409,000	+3.7%	320,151	+1.4%	0.81%	+5.3%
BMO	Buy	BANK OF MONTREALcs	$34,797,000	-1.4%	348,912	+1.4%	0.80%	+0.3%
AER	Buy	AERCAP HOLDINGS NVcs	$34,707,000	+14.8%	601,053	+1.8%	0.80%	+16.7%
UBS	Buy	UBS GROUP AGcs	$34,622,000	+5.2%	2,172,082	+1.3%	0.79%	+7.0%
LNC	Sell	LINCOLN NATIONAL CORPcs	$33,988,000	+8.7%	494,369	-0.6%	0.78%	+10.6%
OSK	Buy	OSHKOSH CORPORATIONcs	$33,361,000	-4.6%	325,890	+16.2%	0.76%	-3.0%
PHM	Sell	PULTEGROUP INC.cs	$33,257,000	-16.3%	724,234	-0.6%	0.76%	-14.9%
MGA	Buy	MAGNA INTERNATIONAL INCcs	$32,501,000	-7.4%	431,973	+14.1%	0.75%	-5.7%
ZTO	Buy	ZTO EXPRESS INCcs	$32,167,000	+3.0%	1,049,134	+2.0%	0.74%	+4.8%
ING	Buy	ING GROUP N Vcs	$31,797,000	+11.6%	2,194,406	+2.0%	0.73%	+13.4%
HDB	Buy	HDFC BANK LTDcs	$31,316,000	+1.2%	428,463	+1.3%	0.72%	+2.9%
DBSDY	Buy	DBS GROUP HOLDINGS LTDcs	$31,322,000	+1.0%	353,106	+1.5%	0.72%	+2.7%
CRH	Buy	CRH PLC ADRcs	$31,178,000	-6.3%	667,062	+1.9%	0.72%	-4.7%
SBRCY	Buy	SBERBANK OF RUSSIAcs	$31,065,000	+13.1%	1,656,814	+0.7%	0.71%	+15.2%
BNPQY	Buy	BNP PARIBAS PA ADRcs	$30,836,000	+4.1%	961,832	+1.7%	0.71%	+5.8%
AMGN	Sell	AMGEN INCcs	$30,584,000	-13.3%	143,826	-0.6%	0.70%	-11.8%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$30,459,000	-8.5%	336,972	-0.6%	0.70%	-6.9%
TEL	Sell	TE CONNECTIVITY LTD.cs	$30,464,000	+0.9%	222,006	-0.6%	0.70%	+2.6%
COP	Sell	CONOCOPHILLIPScs	$30,474,000	+10.6%	449,675	-0.6%	0.70%	+12.4%
REPYY	Buy	REPSOL S.A.cs	$30,300,000	+3.6%	2,316,534	+0.6%	0.70%	+5.3%
FFIV	Buy	F5 NETWORKScs	$29,625,000	+51.9%	149,033	+42.6%	0.68%	+54.5%
LYB	Buy	LYONDELLBASELL INDUSTRIEScs	$29,201,000	-7.8%	311,147	+1.1%	0.67%	-6.2%
AKAM	Sell	AKAMAI TECHNOLGIEScs	$28,159,000	-10.8%	269,230	-0.6%	0.65%	-9.4%
MBT	Buy	MOBILE TELESYSTEMS OJSCcs	$27,042,000	+5.2%	2,805,191	+1.1%	0.62%	+6.9%
CVX	Sell	CHEVRON CORP NEW COMcs	$26,989,000	-3.8%	266,037	-0.6%	0.62%	-2.2%
DOX	Buy	AMDOCS LTDcs	$26,462,000	-1.3%	349,518	+0.9%	0.61%	+0.3%
BCS	Buy	BARCLAYS ADRcs	$26,224,000	+53.1%	2,540,976	+43.1%	0.60%	+55.6%
LITE	Sell	LUMENTUM HOLDINGS INCcs	$26,209,000	+1.2%	313,729	-0.6%	0.60%	+2.9%
UNP	Sell	UNION PAC CORP COMcs	$26,015,000	-11.4%	132,724	-0.6%	0.60%	-9.8%
SAN	Buy	BANCO SANTANDER SA ADScs	$25,968,000	+51.7%	7,173,545	+63.9%	0.60%	+54.4%
EMN	Sell	EASTMAN CHEMICAL COcs	$25,879,000	-14.2%	256,885	-0.6%	0.59%	-12.8%
SLF	Buy	SUN LIFE FINANCIALcs	$25,790,000	+0.8%	501,251	+1.0%	0.59%	+2.6%
ANTM	Sell	ANTHEM, INCcs	$25,829,000	-2.9%	69,284	-0.6%	0.59%	-1.3%
ZION	Sell	ZIONS BANCORPORATIONcs	$25,299,000	+16.4%	408,771	-0.6%	0.58%	+18.4%
AON	Buy	AON CORP.cs	$25,132,000	+21.3%	87,942	+1.3%	0.58%	+23.1%
ADRNY	Sell	KONINKLIJKEcs	$25,006,000	+11.1%	751,850	-0.9%	0.57%	+13.0%
ERIC	Buy	ERICSSONcs	$24,876,000	-9.8%	2,221,138	+1.3%	0.57%	-8.2%
INFY	Buy	INFOSYS TECHNOLOGIES LTDcs	$24,856,000	+5.4%	1,117,129	+0.4%	0.57%	+7.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$24,464,000	-20.5%	219,115	-14.4%	0.56%	-19.2%
ITOCY	Buy	ITOCHU CORPORATIONcs	$23,875,000	+4.0%	406,511	+1.8%	0.55%	+5.8%
JCI	Sell	JOHNSON CONTROLS INTERNATIONALcs	$23,848,000	-9.4%	350,301	-8.6%	0.55%	-7.9%
HCA	New	HCA HEALTHCARE INCcs	$23,707,000	–	97,671	–	0.54%	–
ORCL	Sell	ORACLE CORP COMcs	$22,859,000	+6.0%	262,355	-5.3%	0.52%	+7.8%
LAZ	Sell	LAZARD LTDcs	$22,774,000	+1.2%	497,259	-0.1%	0.52%	+2.8%
NTAP	Sell	NETAPPcs	$22,673,000	+1.8%	252,598	-7.2%	0.52%	+3.6%
KB	Buy	KB FINANCIAL GROUP INCcs	$22,577,000	+32.9%	486,476	+41.2%	0.52%	+35.2%
TSCO	Sell	TRACTOR SUPPLYcs	$22,202,000	+7.1%	109,582	-1.6%	0.51%	+8.8%
IVZ	Buy	INVESCO PLCcs	$21,899,000	+5.6%	908,309	+17.1%	0.50%	+7.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcs	$21,792,000	-12.0%	368,295	-0.6%	0.50%	-10.6%
MCK	Buy	MCKESSON CORP COMcs	$21,644,000	+8.4%	108,557	+4.0%	0.50%	+10.2%
LUV	Sell	SOUTHWEST AIRLINEScs	$21,552,000	-24.4%	419,063	-22.0%	0.49%	-23.2%
ST	Buy	SENSATA TECHNOLOGIES HOLDING Pcs	$21,341,000	-4.3%	390,006	+1.4%	0.49%	-2.6%
DRI	Buy	DARDEN RESTAURANTS INCcs	$21,295,000	+5.0%	140,590	+1.2%	0.49%	+6.6%
CHTR	New	CHARTER COMMUNICATIONS INC DELcs	$20,793,000	–	28,579	–	0.48%	–
EBAY	Sell	EBAY INCcs	$20,710,000	-6.7%	297,257	-6.0%	0.48%	-5.2%
BASFY	Buy	B A S F A Gcs	$20,665,000	-2.3%	1,085,315	+1.8%	0.47%	-0.6%
NPSNY	Sell	NASPERS LIMITED ADRcs	$20,569,000	-22.0%	618,435	-1.1%	0.47%	-20.7%
SGIOY	Buy	SHIONOGI & CO LTD UNSPcs	$20,430,000	+33.9%	1,193,352	+1.8%	0.47%	+36.3%
BIDU	Buy	BAIDU INCcs	$20,468,000	-23.5%	133,121	+1.5%	0.47%	-22.2%
LVMUY	Sell	LVMH Moet Hennessycs	$20,141,000	-19.5%	140,566	-11.4%	0.46%	-18.2%
PVH	New	PVH CORPcs	$19,761,000	–	192,245	–	0.45%	–
F	New	FORD MOTOR COcs	$19,708,000	–	1,391,818	–	0.45%	–
PSX	Sell	PHILLIPS 66cs	$19,086,000	-18.9%	272,539	-0.6%	0.44%	-17.5%
IX	Buy	ORIX CORP ADRcs	$18,975,000	+12.8%	200,751	+1.0%	0.44%	+14.8%
VZ	Sell	VERIZON COMMUNICATIONScs	$18,976,000	-4.9%	351,344	-1.4%	0.44%	-3.3%
NTTYY	Buy	NIPPON TELEG & TEL CORPcs	$18,680,000	+7.5%	672,903	+1.5%	0.43%	+9.2%
HPQ	Buy	HP INCcs	$18,637,000	-0.7%	681,180	+9.6%	0.43%	+0.9%
CERN	Sell	CERNER CORPcs	$18,575,000	-13.0%	263,397	-3.6%	0.43%	-11.6%
LRCX	New	LAM RESEARCHcs	$18,377,000	–	32,289	–	0.42%	–
GWW	Buy	W.W. GRAINGER INC.cs	$18,417,000	+21.2%	46,856	+35.0%	0.42%	+23.0%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SAcs	$17,908,000	-11.0%	3,398,166	+1.5%	0.41%	-9.5%
CMCSA	Sell	COMCAST CORP CL Acs	$17,686,000	-2.5%	316,214	-0.6%	0.41%	-0.7%
DXC	New	DXC TECHNOLOGYcs	$17,619,000	–	524,214	–	0.40%	–
ITW	Sell	ILLINOIS TOOL WKS INC COMcs	$17,566,000	-8.1%	85,012	-0.6%	0.40%	-6.5%
CI	New	CIGNA CORPcs	$17,374,000	–	86,803	–	0.40%	–
NGLOY	Buy	ANGLO AMERICAN PLC ADRcs	$17,248,000	+5.9%	970,039	+19.1%	0.40%	+7.9%
TER	Buy	TERADYNE INCcs	$17,029,000	-18.3%	155,982	+0.2%	0.39%	-16.8%
VEOEY	Buy	VEOLIA ENVIRONMENTcs	$17,005,000	+6.3%	534,608	+1.1%	0.39%	+8.0%
AXAHY	Buy	AXA- SPONS ADRcs	$15,931,000	+11.4%	569,801	+1.4%	0.36%	+13.0%
TTNDY	Sell	TECHTRONIC INDUSTRIES COcs	$15,747,000	-38.9%	158,032	-46.3%	0.36%	-38.0%
BABA	Sell	ALIBABA GROUP HOLDINGcs	$15,385,000	-35.4%	103,914	-1.1%	0.35%	-34.3%
COR	Sell	CORESITE REALTY CORP.cs	$15,350,000	+2.3%	110,794	-0.6%	0.35%	+4.1%
FDX	Sell	FEDEX CORPcs	$15,222,000	-26.8%	69,415	-0.4%	0.35%	-25.6%
CNI	Buy	CANADIAN NATL RY COcs	$14,077,000	+11.0%	121,725	+1.3%	0.32%	+12.9%
PHG	Buy	KONINKLIJKE PHILIPS ELECTcs	$14,085,000	-8.6%	316,923	+2.3%	0.32%	-6.9%
MO	Sell	ALTRIA GROUP INC COMcs	$14,041,000	-5.9%	308,463	-1.5%	0.32%	-4.5%
KMTUY	Buy	KOMATSU LTDcs	$13,926,000	-0.9%	580,270	+2.4%	0.32%	+0.6%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARYcs	$13,763,000	-35.0%	52,527	-48.7%	0.32%	-33.8%
DANOY	Buy	DANONE SPON ADRcs	$13,260,000	-2.9%	978,633	+0.8%	0.30%	-1.3%
NTES	Sell	NETEASE INC. ADRcs	$12,629,000	-65.7%	147,882	-53.7%	0.29%	-65.1%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADRcs	$12,348,000	+11.6%	2,082,207	+2.0%	0.28%	+13.2%
RHHBY	Buy	ROCHE HLDG LTDcs	$12,054,000	-2.3%	265,083	+0.9%	0.28%	-0.7%
FJTSY	Buy	FUJITSU LIMITED ADRcs	$11,552,000	+172.6%	318,208	+180.8%	0.26%	+176.0%
PNGAY	Sell	PING AN INSURANCE GROUPcs	$11,340,000	-52.2%	826,016	-31.6%	0.26%	-51.4%
VIPS	Buy	VIPSHOP HOLDINGS LTD ADScs	$10,900,000	-43.6%	978,449	+1.6%	0.25%	-42.7%
BTI	Buy	BRITISH AMERN TOB PLC ADRcs	$10,423,000	-10.0%	295,443	+0.3%	0.24%	-8.4%
SRE	Sell	SEMPRA ENERGYcs	$10,287,000	-5.1%	81,324	-0.6%	0.24%	-3.7%
YNDX	Buy	YANDEX N.V.cs	$9,990,000	+14.0%	125,357	+1.2%	0.23%	+15.7%
DWAHY	Buy	DAIWA HOUSE INDUSTRYcs	$9,967,000	+12.2%	300,039	+1.3%	0.23%	+14.5%
DPSGY	Buy	DEUTSCHE POST AG SPONcs	$8,733,000	-6.4%	138,404	+1.1%	0.20%	-4.8%
CODYY	New	COMPAGNIE DE SAINT GOBcs	$8,063,000	–	600,389	–	0.18%	–
FMS	Sell	FRESENIUS MEDICAL CARE AG & COcs	$7,765,000	-64.0%	222,054	-57.2%	0.18%	-63.4%
	New	HELLO GROUP INC.cs	$6,902,000	–	652,305	–	0.16%	–
LNVGY	Buy	LENOVO GROUP LIMITED ADScs	$4,612,000	+65.2%	165,600	+36.6%	0.11%	+68.3%
SSL	Buy	SASOL LTD ADRcs	$4,462,000	+39.3%	236,820	+13.3%	0.10%	+41.7%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$4,280,000	+103.6%	77,237	+111.3%	0.10%	+108.5%
UMC	Buy	UNITED MICROELECTRONICS CORP Acs	$4,199,000	+21.3%	367,360	+0.3%	0.10%	+23.1%
JBAXY	Buy	JULIUS BAER GROUP LTD ADRcs	$4,029,000	+11.1%	304,005	+9.1%	0.09%	+12.2%
TXRH	Sell	TEXAS ROADHOUSEcs	$3,770,000	-7.3%	41,282	-2.4%	0.09%	-6.5%
FLEX	Buy	FLEX LTDcs	$3,752,000	+15.1%	212,200	+16.3%	0.09%	+16.2%
MSFT	Sell	MICROSOFT CORPcs	$3,711,000	+0.5%	13,163	-3.4%	0.08%	+2.4%
	Buy	STELLANTIS NVcs	$3,640,000	-1.9%	190,560	+1.2%	0.08%	-1.2%
JHG	New	JANUS HENDERSONcs	$3,542,000	–	85,700	–	0.08%	–
CPRI	Buy	CAPRI HOLDINGS LTDcs	$3,485,000	-7.3%	71,980	+11.2%	0.08%	-5.9%
TX	Sell	TERNIUM SA ADRcs	$3,425,000	+1.0%	80,960	-8.2%	0.08%	+3.9%
AMKBY	Sell	AP MOLLER MAERSKcs	$3,355,000	-16.7%	247,750	-11.0%	0.08%	-15.4%
KNBWY	Sell	KIRIN HOLDINGScs	$3,354,000	-4.8%	179,270	-0.4%	0.08%	-2.5%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS PLcs	$3,325,000	-87.3%	40,290	-86.4%	0.08%	-87.1%
SKM	Sell	SK TELECOM COcs	$3,275,000	-5.2%	108,800	-1.1%	0.08%	-3.8%
KT	Buy	KT CORPORATIONcs	$3,229,000	+53.3%	237,100	+57.0%	0.07%	+54.2%
POAHY	Buy	PORSCHE AUTOMOBILE HOLDINGScs	$3,240,000	+1.2%	327,560	+10.3%	0.07%	+2.8%
YARIY	New	YARA INTL ASA ADRcs	$3,212,000	–	129,300	–	0.07%	–
CHKP	Sell	CHECK POINT SOFTWARE TECHcs	$3,131,000	-5.7%	27,700	-3.1%	0.07%	-4.0%
UL	Buy	UNILEVERcs	$2,829,000	-7.2%	52,173	+0.1%	0.06%	-5.8%
ALPMY	New	ASTELLAS PHARMA INCcs	$2,732,000	–	165,400	–	0.06%	–
NTDOY	New	NINTENDO LTDcs	$2,577,000	–	43,500	–	0.06%	–
LOGI	Sell	LOGITECH INTERNATIONAL S.A.cs	$2,533,000	-31.4%	28,730	-5.9%	0.06%	-30.1%
VEDL	New	VEDANTA LTD ADRcs	$2,338,000	–	153,000	–	0.05%	–
CHGCY	New	CHUGAI PHARMA UNSUP ADRcs	$2,240,000	–	122,000	–	0.05%	–
BAK	New	BRASKEM SAcs	$2,128,000	–	97,500	–	0.05%	–
PM	Sell	PHILIP MORRIS INTL INC COMcs	$1,878,000	-11.3%	19,807	-7.3%	0.04%	-10.4%
GIS	Sell	GENERAL MILLScs	$1,377,000	-12.1%	23,027	-10.4%	0.03%	-8.6%
MET	Sell	METLIFE INC.cs	$1,361,000	-7.7%	22,049	-10.5%	0.03%	-6.1%
NVDA	Buy	NVIDIA CORPcs	$1,243,000	+21.4%	5,158	+303.0%	0.03%	+26.1%
PFE	Sell	PFIZER INCcs	$1,174,000	-18.2%	27,303	-25.5%	0.03%	-15.6%
GILD	Sell	GILEAD SCIENCES INCcs	$1,076,000	-11.1%	15,408	-12.4%	0.02%	-7.4%
BNS	Sell	BANK NOVA SCOTIA HALIFAXcs	$1,091,000	-17.3%	17,727	-12.6%	0.02%	-16.7%
ALIZY	Sell	ALLIANZ SEcs	$983,000	-20.7%	43,779	-11.7%	0.02%	-17.9%
PPL	Sell	PPL CORPcs	$982,000	-12.7%	35,224	-12.4%	0.02%	-8.0%
BAESY	Sell	BAE SYSTEMS PLC ADRcs	$991,000	-8.7%	32,409	-12.6%	0.02%	-4.2%
HBAN	Sell	HUNTINGTON BANCSHARES INCcs	$899,000	-5.4%	58,141	-12.6%	0.02%	0.0%
IBM	Sell	INTL. BUSINESS MACHS COcs	$864,000	-16.9%	6,218	-12.3%	0.02%	-13.0%
NGG	Sell	NATIONAL GRID TRANSCO PLC ADRcs	$851,000	-18.3%	14,277	-12.4%	0.02%	-16.7%
MFC	Sell	MANULIFE FINANACIAL CORPcs	$877,000	-15.1%	45,574	-13.1%	0.02%	-13.0%
OHI	Sell	OMEGA HEALTHCARE INVScs	$802,000	-28.3%	26,771	-13.1%	0.02%	-28.0%
ORAN	Sell	ORANGEcs	$780,000	-17.2%	71,990	-12.6%	0.02%	-14.3%
ELUXY	Sell	ELECTROLUXcs	$761,000	-26.0%	16,193	-12.6%	0.02%	-26.1%
T	Sell	AT&T INC COMcs	$569,000	-26.0%	21,052	-21.2%	0.01%	-23.5%
PPRUY	Sell	KERING UNSPONSORED ADRcs	$544,000	-25.2%	7,622	-8.2%	0.01%	-25.0%
APTV	Sell	APTIV PLC ORDINARYcs	$479,000	-8.1%	3,219	-2.7%	0.01%	-8.3%
INTC	Sell	INTEL CORPcs	$435,000	-97.8%	8,167	-97.7%	0.01%	-97.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS INCcs	$335,000	-91.7%	2,569	-88.7%	0.01%	-91.2%
LQD	Exit	ISHARES TRetf	$0	–	-1,489	–	-0.01%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-1,000	–	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORbf	$0	–	-2,150	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcs	$0	–	-4,405	–	-0.01%	–
BGS	Exit	B & G FOODS INCcs	$0	–	-6,800	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALScs	$0	–	-1,098	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INCcs	$0	–	-2,294	–	-0.01%	–
LIVN	Exit	LIVANOVA PLCcs	$0	–	-3,149	–	-0.01%	–
FFBC	Exit	FIRST FINANCIAL BANCORPcs	$0	–	-11,964	–	-0.01%	–
BFB	Exit	BROWN FORMAN CL Bcs	$0	–	-3,451	–	-0.01%	–
AHEXY	Exit	ADECCO GROUP ADRcs	$0	–	-97,330	–	-0.08%	–
RANJY	Exit	RANDSTAD NV ADR UNSPONcs	$0	–	-89,020	–	-0.08%	–
FSUGY	Exit	FORTESCUE METAL GROUPcs	$0	–	-104,060	–	-0.08%	–
CX	Exit	CEMEXcs	$0	–	-451,300	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INCcs	$0	–	-4,183	–	-0.21%	–
MOMO	Exit	MOMO INCcs	$0	–	-672,105	–	-0.23%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADRcs	$0	–	-1,531,094	–	-0.28%	–
HBI	Exit	HANESBRANDS INC.cs	$0	–	-1,004,319	–	-0.42%	–
LEN	Exit	LENNAR CORPcs	$0	–	-194,608	–	-0.44%	–
WHR	Exit	WHIRLPOOL CORPcs	$0	–	-89,061	–	-0.44%	–
DHI	Exit	D R HORTON INCcs	$0	–	-219,717	–	-0.45%	–
SWKS	Exit	SKYWORKScs	$0	–	-106,131	–	-0.46%	–
GPS	Exit	GAP INCcs	$0	–	-662,159	–	-0.50%	–

Q2 2021

			Value		Shares		↓ Weighting
RIO	New	RIO TINTO PLC ADRcs	$79,244,000	–	944,629	–	1.79%	–
VALE	New	VALE SAcs	$74,280,000	–	3,256,442	–	1.68%	–
URI	New	UNITED RENTALS INCcs	$74,215,000	–	232,642	–	1.67%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$65,199,000	–	261,970	–	1.47%	–
TGT	New	TARGET CORP COMcs	$65,027,000	–	268,993	–	1.47%	–
TTE	New	TOTALENERGIES, SEcs	$64,713,000	–	1,429,796	–	1.46%	–
QCOM	New	QUALCOMM INCcs	$63,994,000	–	447,731	–	1.44%	–
RDSA	New	ROYAL DUTCH SHELL PLCcs	$60,469,000	–	1,496,756	–	1.36%	–
GOOGL	New	ALPHABET INCcs	$60,473,000	–	24,766	–	1.36%	–
DVA	New	DAVITA INCcs	$58,737,000	–	487,729	–	1.32%	–
JPM	New	J P MORGAN CHASE & COcs	$56,750,000	–	364,858	–	1.28%	–
HD	New	HOME DEPOTcs	$55,795,000	–	174,966	–	1.26%	–
MS	New	MORGAN STANLEY COM NEWcs	$55,764,000	–	608,175	–	1.26%	–
AZO	New	AUTOZONE INCcs	$55,384,000	–	37,115	–	1.25%	–
HMC	New	HONDA MOTOR LTD AMERN SHScs	$55,215,000	–	1,715,788	–	1.25%	–
FITB	New	FIFTH THIRD BANCORPcs	$53,562,000	–	1,401,044	–	1.21%	–
CFG	New	CITIZENS FINANCIAL GROUP INCcs	$52,720,000	–	1,149,330	–	1.19%	–
BBY	New	BEST BUY INC COMcs	$52,454,000	–	456,198	–	1.18%	–
BAC	New	BANK OF AMERICA CORPORATIONcs	$51,508,000	–	1,249,301	–	1.16%	–
OTEX	New	OPEN TEXT CORPORATIONcs	$50,762,000	–	999,266	–	1.14%	–
AVGO	New	BROADCOM LTDcs	$46,153,000	–	96,790	–	1.04%	–
QRVO	New	QORVO, INCcs	$45,706,000	–	233,608	–	1.03%	–
IQV	New	IQVIA HOLDINGS INCcs	$42,547,000	–	175,580	–	0.96%	–
AAPL	New	APPLE COMPUTER INCcs	$41,754,000	–	304,866	–	0.94%	–
ABBV	New	ABBVIEcs	$41,253,000	–	366,238	–	0.93%	–
NVR	New	NVR INCcs	$40,736,000	–	8,191	–	0.92%	–
HZNP	New	HORIZON THERAPEUTICS INC.cs	$40,144,000	–	428,694	–	0.91%	–
PH	New	PARKER HANNIFIN CORPcs	$40,044,000	–	130,388	–	0.90%	–
LUKOY	New	PJSC LUKOIL CO ADRcs	$39,789,000	–	432,490	–	0.90%	–
PHM	New	PULTEGROUP INC.cs	$39,757,000	–	728,553	–	0.90%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$39,129,000	–	190,205	–	0.88%	–
J	New	JACOBS ENGINEERING GROUPcs	$38,717,000	–	290,191	–	0.87%	–
UNH	New	UNITED HEALTHCARE CORPcs	$38,088,000	–	95,114	–	0.86%	–
ON	New	ON SEMICONDUCTOR CORPcs	$37,330,000	–	975,181	–	0.84%	–
NTES	New	NETEASE INC. ADRcs	$36,814,000	–	319,433	–	0.83%	–
AXP	New	AMERICAN EXPRESS COcs	$36,607,000	–	221,552	–	0.83%	–
ASHTY	New	ASHTEAD GROUP PLC UNSPcs	$35,571,000	–	119,402	–	0.80%	–
AMGN	New	AMGEN INCcs	$35,275,000	–	144,716	–	0.80%	–
BMO	New	BANK OF MONTREALcs	$35,303,000	–	344,230	–	0.80%	–
MGA	New	MAGNA INTERNATIONAL INCcs	$35,083,000	–	378,701	–	0.79%	–
OSK	New	OSHKOSH CORPORATIONcs	$34,966,000	–	280,537	–	0.79%	–
TOELY	New	TOKYO ELECTRON LTDcs	$34,156,000	–	315,666	–	0.77%	–
PGR	New	PROGRESSIVE CORP OHIOcs	$33,298,000	–	339,048	–	0.75%	–
CRH	New	CRH PLC ADRcs	$33,267,000	–	654,354	–	0.75%	–
UBS	New	UBS GROUP AGcs	$32,900,000	–	2,144,659	–	0.74%	–
CGEMY	New	CAPGEMINI SEcs	$32,286,000	–	840,548	–	0.73%	–
LYB	New	LYONDELLBASELL INDUSTRIEScs	$31,656,000	–	307,724	–	0.71%	–
AKAM	New	AKAMAI TECHNOLGIEScs	$31,586,000	–	270,890	–	0.71%	–
SONY	New	SONY GROUP CORPORATIONcs	$31,603,000	–	325,068	–	0.71%	–
LNC	New	LINCOLN NATIONAL CORPcs	$31,258,000	–	497,418	–	0.70%	–
ZTO	New	ZTO EXPRESS INCcs	$31,224,000	–	1,028,804	–	0.70%	–
FUJIY	New	FUJIFILM HOLDINGS CORPcs	$31,172,000	–	421,236	–	0.70%	–
DBSDY	New	DBS GROUP HOLDINGS LTDcs	$30,997,000	–	347,739	–	0.70%	–
HDB	New	HDFC BANK LTDcs	$30,938,000	–	423,130	–	0.70%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADcs	$30,764,000	–	256,020	–	0.69%	–
AER	New	AERCAP HOLDINGS NVcs	$30,236,000	–	590,431	–	0.68%	–
EMN	New	EASTMAN CHEMICAL COcs	$30,175,000	–	258,464	–	0.68%	–
TEL	New	TE CONNECTIVITY LTD.cs	$30,207,000	–	223,413	–	0.68%	–
BNPQY	New	BNP PARIBAS PA ADRcs	$29,631,000	–	946,089	–	0.67%	–
MAS	New	MASCO CORPcs	$29,533,000	–	501,331	–	0.67%	–
UNP	New	UNION PAC CORP COMcs	$29,361,000	–	133,501	–	0.66%	–
REPYY	New	REPSOL S.A.cs	$29,247,000	–	2,302,936	–	0.66%	–
ING	New	ING GROUP N Vcs	$28,492,000	–	2,151,991	–	0.64%	–
LUV	New	SOUTHWEST AIRLINEScs	$28,511,000	–	537,020	–	0.64%	–
CVX	New	CHEVRON CORP NEW COMcs	$28,045,000	–	267,760	–	0.63%	–
COP	New	CONOCOPHILLIPScs	$27,555,000	–	452,465	–	0.62%	–
ERIC	New	ERICSSONcs	$27,586,000	–	2,192,842	–	0.62%	–
SBRCY	New	SBERBANK OF RUSSIAcs	$27,457,000	–	1,645,110	–	0.62%	–
DOX	New	AMDOCS LTDcs	$26,810,000	–	346,562	–	0.60%	–
BIDU	New	BAIDU INCcs	$26,746,000	–	131,172	–	0.60%	–
ANTM	New	ANTHEM, INCcs	$26,614,000	–	69,708	–	0.60%	–
NPSNY	New	NASPERS LIMITED ADRcs	$26,366,000	–	625,106	–	0.60%	–
JCI	New	JOHNSON CONTROLS INTERNATIONALcs	$26,311,000	–	383,378	–	0.59%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS PLcs	$26,115,000	–	296,994	–	0.59%	–
LITE	New	LUMENTUM HOLDINGS INCcs	$25,894,000	–	315,668	–	0.58%	–
TTNDY	New	TECHTRONIC INDUSTRIES COcs	$25,790,000	–	294,302	–	0.58%	–
MBT	New	MOBILE TELESYSTEMS OJSCcs	$25,694,000	–	2,774,681	–	0.58%	–
SLF	New	SUN LIFE FINANCIALcs	$25,578,000	–	496,275	–	0.58%	–
LVMUY	New	LVMH Moet Hennessycs	$25,024,000	–	158,581	–	0.56%	–
BMY	New	BRISTOL MYERS SQUIBB COcs	$24,762,000	–	370,575	–	0.56%	–
BABA	New	ALIBABA GROUP HOLDINGcs	$23,823,000	–	105,046	–	0.54%	–
PNGAY	New	PING AN INSURANCE GROUPcs	$23,700,000	–	1,207,335	–	0.54%	–
INFY	New	INFOSYS TECHNOLOGIES LTDcs	$23,588,000	–	1,113,195	–	0.53%	–
PSX	New	PHILLIPS 66cs	$23,541,000	–	274,297	–	0.53%	–
ITOCY	New	ITOCHU CORPORATIONcs	$22,965,000	–	399,185	–	0.52%	–
LAZ	New	LAZARD LTDcs	$22,514,000	–	497,548	–	0.51%	–
ADRNY	New	KONINKLIJKEcs	$22,516,000	–	758,388	–	0.51%	–
GPS	New	GAP INCcs	$22,282,000	–	662,159	–	0.50%	–
ST	New	SENSATA TECHNOLOGIES HOLDING Pcs	$22,306,000	–	384,777	–	0.50%	–
NTAP	New	NETAPPcs	$22,267,000	–	272,149	–	0.50%	–
EBAY	New	EBAY INCcs	$22,204,000	–	316,253	–	0.50%	–
ZION	New	ZIONS BANCORPORATIONcs	$21,736,000	–	411,194	–	0.49%	–
FMS	New	FRESENIUS MEDICAL CARE AG & COcs	$21,543,000	–	518,238	–	0.49%	–
ORCL	New	ORACLE CORP COMcs	$21,559,000	–	276,962	–	0.49%	–
CERN	New	CERNER CORPcs	$21,349,000	–	273,146	–	0.48%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARYcs	$21,165,000	–	102,391	–	0.48%	–
BASFY	New	B A S F A Gcs	$21,146,000	–	1,066,336	–	0.48%	–
TER	New	TERADYNE INCcs	$20,854,000	–	155,677	–	0.47%	–
FDX	New	FEDEX CORPcs	$20,794,000	–	69,703	–	0.47%	–
IVZ	New	INVESCO PLCcs	$20,741,000	–	775,945	–	0.47%	–
AON	New	AON CORP.cs	$20,726,000	–	86,806	–	0.47%	–
TSCO	New	TRACTOR SUPPLYcs	$20,725,000	–	111,388	–	0.47%	–
SWKS	New	SKYWORKScs	$20,351,000	–	106,131	–	0.46%	–
DRI	New	DARDEN RESTAURANTS INCcs	$20,290,000	–	138,983	–	0.46%	–
INTC	New	INTEL CORPcs	$20,228,000	–	360,308	–	0.46%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SAcs	$20,123,000	–	3,348,105	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONScs	$19,957,000	–	356,183	–	0.45%	–
MCK	New	MCKESSON CORP COMcs	$19,959,000	–	104,367	–	0.45%	–
DHI	New	D R HORTON INCcs	$19,856,000	–	219,717	–	0.45%	–
FFIV	New	F5 NETWORKScs	$19,507,000	–	104,503	–	0.44%	–
WHR	New	WHIRLPOOL CORPcs	$19,417,000	–	89,061	–	0.44%	–
LEN	New	LENNAR CORPcs	$19,334,000	–	194,608	–	0.44%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADScs	$19,335,000	–	962,902	–	0.44%	–
ITW	New	ILLINOIS TOOL WKS INC COMcs	$19,123,000	–	85,541	–	0.43%	–
HPQ	New	HP INCcs	$18,770,000	–	621,722	–	0.42%	–
HBI	New	HANESBRANDS INC.cs	$18,751,000	–	1,004,319	–	0.42%	–
CMCSA	New	COMCAST CORP CL Acs	$18,142,000	–	318,162	–	0.41%	–
EQNR	New	EQUINOR ASAcs	$17,533,000	–	827,036	–	0.40%	–
NTTYY	New	NIPPON TELEG & TEL CORPcs	$17,373,000	–	663,275	–	0.39%	–
BCS	New	BARCLAYS ADRcs	$17,133,000	–	1,775,447	–	0.39%	–
SAN	New	BANCO SANTANDER SA ADScs	$17,114,000	–	4,376,834	–	0.39%	–
KB	New	KB FINANCIAL GROUP INCcs	$16,987,000	–	344,563	–	0.38%	–
IX	New	ORIX CORP ADRcs	$16,819,000	–	198,671	–	0.38%	–
NGLOY	New	ANGLO AMERICAN PLC ADRcs	$16,284,000	–	814,606	–	0.37%	–
VEOEY	New	VEOLIA ENVIRONMENTcs	$16,000,000	–	528,539	–	0.36%	–
PHG	New	KONINKLIJKE PHILIPS ELECTcs	$15,402,000	–	309,905	–	0.35%	–
SGIOY	New	SHIONOGI & CO LTD UNSPcs	$15,256,000	–	1,172,676	–	0.34%	–
GWW	New	W.W. GRAINGER INC.cs	$15,199,000	–	34,701	–	0.34%	–
COR	New	CORESITE REALTY CORP.cs	$15,003,000	–	111,465	–	0.34%	–
MO	New	ALTRIA GROUP INC COMcs	$14,929,000	–	313,119	–	0.34%	–
AXAHY	New	AXA- SPONS ADRcs	$14,299,000	–	561,818	–	0.32%	–
KMTUY	New	KOMATSU LTDcs	$14,049,000	–	566,499	–	0.32%	–
DANOY	New	DANONE SPON ADRcs	$13,657,000	–	970,566	–	0.31%	–
CNI	New	CANADIAN NATL RY COcs	$12,679,000	–	120,158	–	0.29%	–
EDU	New	NEW ORIENTAL EDUCATION ADRcs	$12,540,000	–	1,531,094	–	0.28%	–
RHHBY	New	ROCHE HLDG LTDcs	$12,344,000	–	262,712	–	0.28%	–
BTI	New	BRITISH AMERN TOB PLC ADRcs	$11,577,000	–	294,516	–	0.26%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADRcs	$11,064,000	–	2,041,532	–	0.25%	–
SRE	New	SEMPRA ENERGYcs	$10,839,000	–	81,813	–	0.24%	–
MOMO	New	MOMO INCcs	$10,289,000	–	672,105	–	0.23%	–
DPSGY	New	DEUTSCHE POST AG SPONcs	$9,329,000	–	136,911	–	0.21%	–
BKNG	New	BOOKING HOLDINGS INCcs	$9,152,000	–	4,183	–	0.21%	–
DWAHY	New	DAIWA HOUSE INDUSTRYcs	$8,884,000	–	296,328	–	0.20%	–
YNDX	New	YANDEX N.V.cs	$8,767,000	–	123,907	–	0.20%	–
FJTSY	New	FUJITSU LIMITED ADRcs	$4,238,000	–	113,310	–	0.10%	–
TXRH	New	TEXAS ROADHOUSEcs	$4,068,000	–	42,282	–	0.09%	–
AMKBY	New	AP MOLLER MAERSKcs	$4,030,000	–	278,350	–	0.09%	–
JAZZ	New	JAZZ PHARMACEUTICALS INCcs	$4,041,000	–	22,749	–	0.09%	–
CX	New	CEMEXcs	$3,791,000	–	451,300	–	0.09%	–
CPRI	New	CAPRI HOLDINGS LTDcs	$3,761,000	–	64,728	–	0.08%	–
	New	STELLANTIS NVcs	$3,711,000	–	188,260	–	0.08%	–
MSFT	New	MICROSOFT CORPcs	$3,693,000	–	13,633	–	0.08%	–
LOGI	New	LOGITECH INTERNATIONAL S.A.cs	$3,692,000	–	30,530	–	0.08%	–
JBAXY	New	JULIUS BAER GROUP LTD ADRcs	$3,625,000	–	278,609	–	0.08%	–
FSUGY	New	FORTESCUE METAL GROUPcs	$3,649,000	–	104,060	–	0.08%	–
KNBWY	New	KIRIN HOLDINGScs	$3,522,000	–	180,070	–	0.08%	–
SKM	New	SK TELECOM COcs	$3,455,000	–	110,000	–	0.08%	–
UMC	New	UNITED MICROELECTRONICS CORP Acs	$3,462,000	–	366,360	–	0.08%	–
RANJY	New	RANDSTAD NV ADR UNSPONcs	$3,409,000	–	89,020	–	0.08%	–
TX	New	TERNIUM SA ADRcs	$3,391,000	–	88,160	–	0.08%	–
AHEXY	New	ADECCO GROUP ADRcs	$3,307,000	–	97,330	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECHcs	$3,321,000	–	28,600	–	0.08%	–
FLEX	New	FLEX LTDcs	$3,261,000	–	182,500	–	0.07%	–
SSL	New	SASOL LTD ADRcs	$3,204,000	–	209,020	–	0.07%	–
POAHY	New	PORSCHE AUTOMOBILE HOLDINGScs	$3,202,000	–	297,060	–	0.07%	–
UL	New	UNILEVERcs	$3,050,000	–	52,131	–	0.07%	–
LNVGY	New	LENOVO GROUP LIMITED ADScs	$2,791,000	–	121,200	–	0.06%	–
	New	NUVEEN KENTUCKY MUNICIPAL BONDbf	$2,359,000	–	210,090	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,225,000	–	5,653	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COMcs	$2,118,000	–	21,374	–	0.05%	–
KT	New	KT CORPORATIONcs	$2,106,000	–	151,000	–	0.05%	–
ACWX	New	ISHARES MSCI ACWI EX US ETFetf	$2,102,000	–	36,553	–	0.05%	–
GIS	New	GENERAL MILLScs	$1,566,000	–	25,697	–	0.04%	–
MET	New	METLIFE INC.cs	$1,474,000	–	24,633	–	0.03%	–
PFE	New	PFIZER INCcs	$1,435,000	–	36,646	–	0.03%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcs	$1,319,000	–	20,272	–	0.03%	–
ALIZY	New	ALLIANZ SEcs	$1,239,000	–	49,568	–	0.03%	–
GILD	New	GILEAD SCIENCES INCcs	$1,211,000	–	17,585	–	0.03%	–
PPL	New	PPL CORPcs	$1,125,000	–	40,226	–	0.02%	–
MCD	New	MCDONALDS CORPcs	$1,106,000	–	4,788	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVScs	$1,118,000	–	30,809	–	0.02%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADRcs	$1,042,000	–	16,296	–	0.02%	–
BAESY	New	BAE SYSTEMS PLC ADRcs	$1,086,000	–	37,092	–	0.02%	–
MFC	New	MANULIFE FINANACIAL CORPcs	$1,033,000	–	52,442	–	0.02%	–
IBM	New	INTL. BUSINESS MACHS COcs	$1,040,000	–	7,094	–	0.02%	–
NVDA	New	NVIDIA CORPcs	$1,024,000	–	1,280	–	0.02%	–
ELUXY	New	ELECTROLUXcs	$1,029,000	–	18,529	–	0.02%	–
ORAN	New	ORANGEcs	$942,000	–	82,367	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INCcs	$950,000	–	66,557	–	0.02%	–
T	New	AT&T INC COMcs	$769,000	–	26,720	–	0.02%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$774,000	–	6,625	–	0.02%	–
XOM	New	EXXON MOBILcs	$694,000	–	10,998	–	0.02%	–
PPRUY	New	KERING UNSPONSORED ADRcs	$727,000	–	8,299	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCbf	$610,000	–	7,430	–	0.01%	–
SYBT	New	STOCK YARDS BANCORP, INCcs	$547,000	–	10,752	–	0.01%	–
APTV	New	APTIV PLC ORDINARYcs	$521,000	–	3,309	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON COMcs	$542,000	–	3,288	–	0.01%	–
BLK	New	BLACKROCK INCcs	$478,000	–	546	–	0.01%	–
PG	New	PROCTER & GAMBLEcs	$461,000	–	3,415	–	0.01%	–
ROST	New	ROSS STORES INC COMcs	$439,000	–	3,544	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$376,000	–	4,405	–	0.01%	–
CSCO	New	CISCO SYS INC COMcs	$369,000	–	6,962	–	0.01%	–
EIM	New	EATON VANCE MUNICIPAL BDcs	$312,000	–	22,829	–	0.01%	–
PCRFY	New	PANASONIC CORPORATIONcs	$267,000	–	23,074	–	0.01%	–
LIVN	New	LIVANOVA PLCcs	$265,000	–	3,149	–	0.01%	–
FFBC	New	FIRST FINANCIAL BANCORPcs	$283,000	–	11,964	–	0.01%	–
BFB	New	BROWN FORMAN CL Bcs	$264,000	–	3,451	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$264,000	–	2,060	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$281,000	–	2,918	–	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORbf	$204,000	–	2,150	–	0.01%	–
PWR	New	QUANTA SERVICES INCcs	$207,000	–	2,289	–	0.01%	–
LLY	New	ELI LILLY & COcs	$230,000	–	1,000	–	0.01%	–
BGS	New	B & G FOODS INCcs	$223,000	–	6,800	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INCcs	$201,000	–	2,294	–	0.01%	–
LQD	New	ISHARES TRetf	$200,000	–	1,489	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALScs	$202,000	–	1,098	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATIONcs	$214,000	–	4,405	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
FFBC	Exit	FIRST FINANCIAL BANCORPcs	$0	–	-11,964	–	-0.00%	–
PCRFY	Exit	PANASONIC CORPORATIONcs	$0	–	-20,186	–	-0.01%	–
LIVN	Exit	LIVANOVA PLCcs	$0	–	-4,449	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDcs	$0	–	-4,954	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-3,193	–	-0.01%	–
	Exit	VANGUARD LONG-TERM BOND IDX CLbf	$0	–	-12,192	–	-0.01%	–
LQD	Exit	ISHARES TRetf	$0	–	-1,489	–	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORbf	$0	–	-2,150	–	-0.01%	–
DCMYY	Exit	NTT DOCOMO, INcs	$0	–	-6,592	–	-0.01%	–
BFB	Exit	BROWN FORMAN CL Bcs	$0	–	-3,279	–	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-2,060	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcs	$0	–	-4,442	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INCcs	$0	–	-16,800	–	-0.01%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-546	–	-0.01%	–
EIM	Exit	EATON VANCE MUNICIPAL BDcs	$0	–	-22,829	–	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC ADRcs	$0	–	-8,086	–	-0.01%	–
ROST	Exit	ROSS STORES INC COMcs	$0	–	-3,544	–	-0.01%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-8,074	–	-0.01%	–
XOM	Exit	EXXON MOBILcs	$0	–	-10,998	–	-0.01%	–
	Exit	TODD IIV COLLECTIVE FUNDmf	$0	–	-42,500	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COMcs	$0	–	-3,288	–	-0.02%	–
PACW	Exit	PACWEST BANCORPcs	$0	–	-29,155	–	-0.02%	–
PG	Exit	PROCTER & GAMBLEcs	$0	–	-3,973	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCbf	$0	–	-7,555	–	-0.02%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-5,730	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXcs	$0	–	-18,496	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCcs	$0	–	-21,145	–	-0.02%	–
IBM	Exit	INTL. BUSINESS MACHS COcs	$0	–	-6,887	–	-0.02%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-1,560	–	-0.02%	–
T	Exit	AT&T INC COMcs	$0	–	-29,996	–	-0.03%	–
MFC	Exit	MANULIFE FINANACIAL CORPcs	$0	–	-62,127	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVScs	$0	–	-31,021	–	-0.03%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-4,788	–	-0.03%	–
PPL	Exit	PPL CORPcs	$0	–	-38,679	–	-0.03%	–
MET	Exit	METLIFE INC.cs	$0	–	-28,510	–	-0.03%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADRcs	$0	–	-19,347	–	-0.03%	–
ALIZY	Exit	ALLIANZ SEcs	$0	–	-58,450	–	-0.03%	–
PFE	Exit	PFIZER INCcs	$0	–	-33,062	–	-0.04%	–
ETN	Exit	EATON CORP PLCcs	$0	–	-13,807	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,653	–	-0.05%	–
GIS	Exit	GENERAL MILLScs	$0	–	-28,571	–	-0.05%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADRcs	$0	–	-219,367	–	-0.06%	–
BAYRY	Exit	BAYER AG ADRcs	$0	–	-148,600	–	-0.07%	–
SLFPY	Exit	STANDARD LIFE ABERDEENcs	$0	–	-204,600	–	-0.07%	–
SKHSY	Exit	SEKISUI HOUSE, LTDcs	$0	–	-138,800	–	-0.07%	–
CHGCY	Exit	CHUGAI PHARMA UNSUP ADRcs	$0	–	-111,200	–	-0.07%	–
UN	Exit	UNILEVER NVcs	$0	–	-42,345	–	-0.08%	–
KNBWY	Exit	KIRIN HOLDINGScs	$0	–	-134,500	–	-0.08%	–
DIFTY	Exit	DAITO TRUST CONSTRUCTIONcs	$0	–	-114,300	–	-0.08%	–
BRDCY	Exit	BRIDGESTONE CORPORATIONcs	$0	–	-168,500	–	-0.08%	–
KOF	Exit	COCA-COLA FEMSA S.A.B.cs	$0	–	-65,400	–	-0.08%	–
PSMMY	Exit	PERSIMMON PLCcs	$0	–	-42,500	–	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSEcs	$0	–	-44,947	–	-0.08%	–
MRAAY	Exit	MURATA MANUFACTURINGcs	$0	–	-176,600	–	-0.08%	–
TTDKY	Exit	TDK CORP ADRcs	$0	–	-26,800	–	-0.09%	–
AHEXY	Exit	ADECCO GROUP ADRcs	$0	–	-111,700	–	-0.09%	–
FSUGY	Exit	FORTESCUE METAL GROUPcs	$0	–	-124,300	–	-0.09%	–
BTG	Exit	B2GOLD CORPcs	$0	–	-450,900	–	-0.09%	–
RANJY	Exit	RANDSTAD NV ADR UNSPONcs	$0	–	-114,600	–	-0.09%	–
SKM	Exit	SK TELECOM COcs	$0	–	-136,800	–	-0.09%	–
GFI	Exit	GOLD FIELDS INCcs	$0	–	-249,600	–	-0.09%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-15,013	–	-0.09%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONALcs	$0	–	-80,617	–	-0.10%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-27,308	–	-0.12%	–
CAOVY	Exit	CHINA OVERSEAS LAND & INVESTMEcs	$0	–	-558,363	–	-0.21%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADRcs	$0	–	-2,048,330	–	-0.24%	–
REPYY	Exit	REPSOL S.A.cs	$0	–	-1,335,347	–	-0.27%	–
MOMO	Exit	MOMO INCcs	$0	–	-661,975	–	-0.27%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SAcs	$0	–	-2,463,295	–	-0.29%	–
SRE	Exit	SEMPRA ENERGYcs	$0	–	-86,636	–	-0.31%	–
AXAHY	Exit	AXA- SPONS ADRcs	$0	–	-576,678	–	-0.32%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-331,815	–	-0.32%	–
KMTUY	Exit	KOMATSU LTDcs	$0	–	-498,647	–	-0.33%	–
RHHBY	Exit	ROCHE HLDG LTDcs	$0	–	-264,834	–	-0.34%	–
VEOEY	Exit	VEOLIA ENVIRONMENTcs	$0	–	-529,971	–	-0.34%	–
C	Exit	CITIGROUP INCcs	$0	–	-270,416	–	-0.35%	–
UBS	Exit	UBS GROUP AGcs	$0	–	-1,048,386	–	-0.35%	–
PSX	Exit	PHILLIPS 66cs	$0	–	-226,610	–	-0.35%	–
BNPQY	Exit	BNP PARIBAS PA ADRcs	$0	–	-675,804	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC COMcs	$0	–	-328,679	–	-0.38%	–
ITOCY	Exit	ITOCHU CORPORATIONcs	$0	–	-246,693	–	-0.38%	–
DANOY	Exit	DANONE SPON ADRcs	$0	–	-995,602	–	-0.38%	–
NRG	Exit	NRG ENERGY INCcs	$0	–	-426,307	–	-0.39%	–
VRTX	Exit	VERTEX PHARMACEUTICALScs	$0	–	-48,833	–	-0.40%	–
YY	Exit	JOYY INC ADRcs	$0	–	-166,730	–	-0.40%	–
NPSNY	Exit	NASPERS LIMITED ADRcs	$0	–	-381,645	–	-0.40%	–
ING	Exit	ING GROUP N Vcs	$0	–	-1,934,429	–	-0.41%	–
GRFS	Exit	GRIFOLS, S.A. ADRcs	$0	–	-793,651	–	-0.41%	–
KLAC	Exit	KLA -Tencorcs	$0	–	-71,816	–	-0.42%	–
AMAT	Exit	APPLIED MATERIALScs	$0	–	-234,226	–	-0.42%	–
EBAY	Exit	EBAY INCcs	$0	–	-268,098	–	-0.42%	–
COR	Exit	CORESITE REALTY CORP.cs	$0	–	-118,098	–	-0.42%	–
RHI	Exit	ROBERT HALF INTLcs	$0	–	-265,161	–	-0.42%	–
BTI	Exit	BRITISH AMERN TOB PLC ADRcs	$0	–	-390,949	–	-0.42%	–
CMA	Exit	COMERICA INC.cs	$0	–	-372,320	–	-0.42%	–
LRCX	Exit	LAM RESEARCHcs	$0	–	-44,043	–	-0.44%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENcs	$0	–	-878,847	–	-0.44%	–
NLOK	Exit	NORTON LIFELOCK INCcs	$0	–	-703,891	–	-0.44%	–
CERN	Exit	CERNER CORPcs	$0	–	-203,593	–	-0.44%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTcs	$0	–	-314,472	–	-0.44%	–
WNS	Exit	WNS HOLDINGS LTDcs	$0	–	-234,111	–	-0.45%	–
ORCL	Exit	ORACLE CORP COMcs	$0	–	-253,690	–	-0.45%	–
AKAM	Exit	AKAMAI TECHNOLGIEScs	$0	–	-138,717	–	-0.46%	–
CMCSA	Exit	COMCAST CORP CL Acs	$0	–	-336,144	–	-0.46%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORPcs	$0	–	-317,766	–	-0.47%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-44,796	–	-0.48%	–
SGIOY	Exit	SHIONOGI & CO LTD UNSPcs	$0	–	-1,192,673	–	-0.48%	–
SWKS	Exit	SKYWORKScs	$0	–	-110,385	–	-0.48%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcs	$0	–	-781,567	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC COMcs	$0	–	-219,214	–	-0.49%	–
EXPD	Exit	EXPEDITORS INTLcs	$0	–	-183,303	–	-0.50%	–
BASFY	Exit	B A S F A Gcs	$0	–	-1,087,398	–	-0.50%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARYcs	$0	–	-87,262	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-231,420	–	-0.50%	–
CEO	Exit	CNOOC LTDcs	$0	–	-174,344	–	-0.50%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING Pcs	$0	–	-393,188	–	-0.51%	–
IX	Exit	ORIX CORP ADRcs	$0	–	-272,328	–	-0.51%	–
STX	Exit	SEAGATE TECHcs	$0	–	-347,492	–	-0.51%	–
LOW	Exit	LOWE'S CO.cs	$0	–	-103,281	–	-0.51%	–
LAZ	Exit	LAZARD LTDcs	$0	–	-519,407	–	-0.51%	–
ZTO	Exit	ZTO EXPRESS INCcs	$0	–	-587,114	–	-0.52%	–
LNC	Exit	LINCOLN NATIONAL CORPcs	$0	–	-562,253	–	-0.53%	–
BMO	Exit	BANK OF MONTREALcs	$0	–	-301,984	–	-0.53%	–
AON	Exit	AON CORP.cs	$0	–	-87,565	–	-0.54%	–
AER	Exit	AERCAP HOLDINGS NVcs	$0	–	-723,552	–	-0.54%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-155,412	–	-0.55%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & COcs	$0	–	-433,289	–	-0.55%	–
LMT	Exit	LOCKHEED MARTINcs	$0	–	-48,078	–	-0.55%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcs	$0	–	-737,568	–	-0.55%	–
ERIC	Exit	ERICSSONcs	$0	–	-1,711,324	–	-0.56%	–
SBRCY	Exit	SBERBANK OF RUSSIAcs	$0	–	-1,617,727	–	-0.56%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTDcs	$0	–	-1,367,634	–	-0.56%	–
AAN	Exit	AARONS HLDGS CO INCcs	$0	–	-338,924	–	-0.57%	–
DHI	Exit	D R HORTON INCcs	$0	–	-255,693	–	-0.58%	–
FITB	Exit	FIFTH THIRD BANCORPcs	$0	–	-927,304	–	-0.59%	–
ANTM	Exit	ANTHEM, INCcs	$0	–	-73,575	–	-0.59%	–
DOX	Exit	AMDOCS LTDcs	$0	–	-348,645	–	-0.60%	–
PNGAY	Exit	PING AN INSURANCE GROUPcs	$0	–	-966,605	–	-0.60%	–
LITE	Exit	LUMENTUM HOLDINGS INCcs	$0	–	-267,441	–	-0.60%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTDcs	$0	–	-345,022	–	-0.61%	–
SLF	Exit	SUN LIFE FINANCIALcs	$0	–	-507,019	–	-0.62%	–
FFIV	Exit	F5 NETWORKScs	$0	–	-170,247	–	-0.62%	–
CNI	Exit	CANADIAN NATL RY COcs	$0	–	-198,687	–	-0.63%	–
CRH	Exit	CRH PLC ADRcs	$0	–	-588,475	–	-0.63%	–
LUV	Exit	SOUTHWEST AIRLINEScs	$0	–	-568,590	–	-0.64%	–
EMN	Exit	EASTMAN CHEMICAL COcs	$0	–	-273,724	–	-0.64%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADScs	$0	–	-1,369,466	–	-0.64%	–
SONY	Exit	SONY CORPcs	$0	–	-287,697	–	-0.66%	–
ADRNY	Exit	KONINKLIJKEcs	$0	–	-746,165	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONScs	$0	–	-377,299	–	-0.67%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADRcs	$0	–	-157,426	–	-0.70%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCcs	$0	–	-2,709,222	–	-0.71%	–
LVMUY	Exit	LVMH Moet Hennessycs	$0	–	-257,498	–	-0.72%	–
YNDX	Exit	YANDEX N.V.cs	$0	–	-375,404	–	-0.73%	–
AXP	Exit	AMERICAN EXPRESS COcs	$0	–	-245,689	–	-0.74%	–
NTES	Exit	NETEASE INC. ADRcs	$0	–	-54,576	–	-0.74%	–
ZION	Exit	ZIONS BANCORPORATIONcs	$0	–	-851,388	–	-0.74%	–
HDB	Exit	HDFC BANK LTDcs	$0	–	-498,836	–	-0.74%	–
OSK	Exit	OSHKOSH CORPORATIONcs	$0	–	-350,804	–	-0.77%	–
MGA	Exit	MAGNA INTERNATIONAL INCcs	$0	–	-564,087	–	-0.77%	–
LUKOY	Exit	PJSC LUKOIL CO ADRcs	$0	–	-452,105	–	-0.78%	–
CSCO	Exit	CISCO SYS INC COMcs	$0	–	-662,246	–	-0.78%	–
BKNG	Exit	BOOKING HOLDINGS INCcs	$0	–	-15,418	–	-0.79%	–
TOELY	Exit	TOKYO ELECTRON LTDcs	$0	–	-417,406	–	-0.81%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-222,967	–	-0.83%	–
UNP	Exit	UNION PAC CORP COMcs	$0	–	-142,237	–	-0.84%	–
AZO	Exit	AUTOZONE INCcs	$0	–	-24,705	–	-0.87%	–
OTEX	Exit	OPEN TEXT CORPORATIONcs	$0	–	-705,333	–	-0.89%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES COcs	$0	–	-449,077	–	-0.90%	–
INTC	Exit	INTEL CORPcs	$0	–	-584,756	–	-0.90%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSPcs	$0	–	-212,997	–	-0.92%	–
UNH	Exit	UNITED HEALTHCARE CORPcs	$0	–	-100,614	–	-0.94%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADcs	$0	–	-388,006	–	-0.94%	–
BABA	Exit	ALIBABA GROUP HOLDINGcs	$0	–	-108,395	–	-0.95%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcs	$0	–	-1,325,044	–	-0.95%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-205,414	–	-0.97%	–
HD	Exit	HOME DEPOTcs	$0	–	-116,568	–	-0.97%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcs	$0	–	-540,188	–	-0.97%	–
TEL	Exit	TE CONNECTIVITY LTD.cs	$0	–	-333,990	–	-0.98%	–
INFO	Exit	IHS MARKIT LTDcs	$0	–	-418,862	–	-0.98%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMcs	$0	–	-174,770	–	-1.01%	–
DVA	Exit	DAVITA INCcs	$0	–	-394,335	–	-1.01%	–
PGR	Exit	PROGRESSIVE CORP OHIOcs	$0	–	-358,914	–	-1.02%	–
ON	Exit	ON SEMICONDUCTOR CORPcs	$0	–	-1,591,845	–	-1.03%	–
NVR	Exit	NVR INCcs	$0	–	-8,623	–	-1.05%	–
PHM	Exit	PULTEGROUP INC.cs	$0	–	-771,307	–	-1.07%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCcs	$0	–	-1,470,608	–	-1.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIEScs	$0	–	-530,731	–	-1.12%	–
MS	Exit	MORGAN STANLEY COM NEWcs	$0	–	-780,865	–	-1.13%	–
AVGO	Exit	BROADCOM LTDcs	$0	–	-103,784	–	-1.13%	–
URI	Exit	UNITED RENTALS INCcs	$0	–	-223,154	–	-1.16%	–
ABBV	Exit	ABBVIEcs	$0	–	-446,941	–	-1.17%	–
TTE	Exit	TOTAL SEcs	$0	–	-1,202,419	–	-1.23%	–
BBY	Exit	BEST BUY INC COMcs	$0	–	-379,400	–	-1.26%	–
AMGN	Exit	AMGEN INCcs	$0	–	-166,984	–	-1.27%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-282,465	–	-1.30%	–
JPM	Exit	J P MORGAN CHASE & COcs	$0	–	-464,621	–	-1.34%	–
TGT	Exit	TARGET CORP COMcs	$0	–	-296,465	–	-1.39%	–
QRVO	Exit	QORVO, INCcs	$0	–	-406,350	–	-1.57%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-36,878	–	-1.61%	–
MDT	Exit	MEDTRONIC INCcs	$0	–	-523,045	–	-1.62%	–
AAPL	Exit	APPLE COMPUTER INCcs	$0	–	-475,256	–	-1.64%	–
RIO	Exit	RIO TINTO PLC ADRcs	$0	–	-983,500	–	-1.77%	–
APTV	Exit	APTIV PLC ORDINARYcs	$0	–	-814,211	–	-2.23%	–

Q3 2020

			Value		Shares		↓ Weighting
APTV	Buy	APTIV PLC ORDINARYcs	$74,646,000	+18.3%	814,211	+0.6%	2.23%	+11.5%
RIO	Buy	RIO TINTO PLC ADRcs	$59,394,000	+8.0%	983,500	+0.4%	1.77%	+1.8%
AAPL	Buy	APPLE COMPUTER INCcs	$55,039,000	+16.5%	475,256	+266.8%	1.64%	+9.8%
MDT	Buy	MEDTRONIC INCcs	$54,355,000	+13.8%	523,045	+0.4%	1.62%	+7.3%
GOOGL	Buy	ALPHABET INCcs	$54,048,000	+40.9%	36,878	+36.4%	1.61%	+32.8%
QRVO	Sell	QORVO, INCcs	$52,423,000	+11.6%	406,350	-4.4%	1.57%	+5.2%
TGT	Buy	TARGET CORP COMcs	$46,669,000	+43.2%	296,465	+9.1%	1.39%	+34.9%
JPM	Buy	J P MORGAN CHASE & COcs	$44,729,000	+2.4%	464,621	+0.0%	1.34%	-3.5%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$43,531,000	-2.0%	282,465	-4.6%	1.30%	-7.6%
AMGN	Buy	AMGEN INCcs	$42,441,000	+8.0%	166,984	+0.3%	1.27%	+1.8%
BBY	Buy	BEST BUY INC COMcs	$42,223,000	+56.3%	379,400	+22.6%	1.26%	+47.3%
TTE	Sell	TOTAL SEcs	$41,244,000	-11.1%	1,202,419	-0.3%	1.23%	-16.2%
ABBV	Buy	ABBVIEcs	$39,147,000	+31.1%	446,941	+46.9%	1.17%	+23.6%
URI	Buy	UNITED RENTALS INCcs	$38,941,000	+17.1%	223,154	+0.0%	1.16%	+10.3%
AVGO	Sell	BROADCOM LTDcs	$37,810,000	+14.3%	103,784	-1.0%	1.13%	+7.7%
MS	Buy	MORGAN STANLEY COM NEWcs	$37,755,000	+0.4%	780,865	+0.3%	1.13%	-5.5%
LYB	Buy	LYONDELLBASELL INDUSTRIEScs	$37,411,000	+23.6%	530,731	+15.2%	1.12%	+16.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$37,177,000	-0.7%	1,470,608	-0.9%	1.11%	-6.4%
PHM	Buy	PULTEGROUP INC.cs	$35,704,000	+36.1%	771,307	+0.0%	1.07%	+28.3%
NVR	Buy	NVR INCcs	$35,208,000	+25.3%	8,623	+0.0%	1.05%	+18.1%
ON	Buy	ON SEMICONDUCTOR CORPcs	$34,527,000	+9.5%	1,591,845	+0.0%	1.03%	+3.2%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$33,978,000	+17.3%	358,914	-0.7%	1.02%	+10.6%
DVA	Buy	DAVITA INCcs	$33,775,000	+41.6%	394,335	+30.9%	1.01%	+33.5%
ITW	Buy	ILLINOIS TOOL WKS INC COMcs	$33,767,000	+10.5%	174,770	+0.0%	1.01%	+4.1%
INFO	Buy	IHS MARKIT LTDcs	$32,885,000	+4.6%	418,862	+0.6%	0.98%	-1.4%
TEL	Buy	TE CONNECTIVITY LTD.cs	$32,644,000	+19.9%	333,990	+0.0%	0.98%	+13.0%
BMY	Buy	BRISTOL MYERS SQUIBB COcs	$32,568,000	+7.9%	540,188	+5.2%	0.97%	+1.8%
HD	Buy	HOME DEPOTcs	$32,372,000	+10.9%	116,568	+0.0%	0.97%	+4.5%
IQV	Buy	IQVIA HOLDINGS INCcs	$32,379,000	+11.1%	205,414	+0.0%	0.97%	+4.8%
BAC	Buy	BANK OF AMERICA CORPORATIONcs	$31,921,000	+1.4%	1,325,044	+0.0%	0.95%	-4.4%
BABA	Sell	ALIBABA GROUP HOLDINGcs	$31,865,000	+18.3%	108,395	-13.2%	0.95%	+11.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$31,456,000	+12.9%	388,006	-21.0%	0.94%	+6.3%
UNH	Buy	UNITED HEALTHCARE CORPcs	$31,368,000	+5.9%	100,614	+0.2%	0.94%	-0.2%
ASHTY	Buy	ASHTEAD GROUP PLC UNSPcs	$30,900,000	+8.4%	212,997	+0.4%	0.92%	+2.2%
INTC	Sell	INTEL CORPcs	$30,279,000	-13.5%	584,756	-0.0%	0.90%	-18.5%
TTNDY	Sell	TECHTRONIC INDUSTRIES COcs	$29,965,000	+14.6%	449,077	-16.3%	0.90%	+8.1%
OTEX	Buy	OPEN TEXT CORPORATIONcs	$29,794,000	+30.7%	705,333	+31.5%	0.89%	+23.3%
AZO	Buy	AUTOZONE INCcs	$29,093,000	+4.4%	24,705	+0.0%	0.87%	-1.6%
UNP	Buy	UNION PAC CORP COMcs	$28,002,000	+16.9%	142,237	+0.4%	0.84%	+10.1%
NXPI	Buy	NXP SEMICONDUCTORS NVcs	$27,829,000	+10.1%	222,967	+0.6%	0.83%	+3.7%
TOELY	Buy	TOKYO ELECTRON LTDcs	$27,115,000	+6.5%	417,406	+1.3%	0.81%	+0.4%
BKNG	Buy	BOOKING HOLDINGS INCcs	$26,376,000	+7.5%	15,418	+0.0%	0.79%	+1.3%
CSCO	Buy	CISCO SYS INC COMcs	$26,085,000	-15.5%	662,246	+0.0%	0.78%	-20.3%
LUKOY	Sell	PJSC LUKOIL CO ADRcs	$25,956,000	-22.9%	452,105	-0.3%	0.78%	-27.3%
MGA	Sell	MAGNA INTERNATIONAL INCcs	$25,807,000	-0.2%	564,087	-2.9%	0.77%	-5.9%
OSK	Sell	OSHKOSH CORPORATIONcs	$25,784,000	+2.5%	350,804	-0.2%	0.77%	-3.4%
HDB	Buy	HDFC BANK LTDcs	$24,922,000	+10.8%	498,836	+0.8%	0.74%	+4.3%
ZION	Buy	ZIONS BANCORPORATIONcs	$24,877,000	-13.3%	851,388	+0.9%	0.74%	-18.3%
NTES	Sell	NETEASE INC. ADRcs	$24,665,000	-20.9%	54,576	-24.8%	0.74%	-25.4%
AXP	Buy	AMERICAN EXPRESS COcs	$24,630,000	+5.3%	245,689	+0.0%	0.74%	-0.7%
YNDX	Sell	YANDEX N.V.cs	$24,495,000	+8.5%	375,404	-16.8%	0.73%	+2.2%
LVMUY	Buy	LVMH Moet Hennessycs	$24,264,000	+7.2%	257,498	+0.6%	0.72%	+1.1%
MBT	Buy	MOBILE TELESYSTEMS OJSCcs	$23,651,000	-3.7%	2,709,222	+1.4%	0.71%	-9.3%
EDU	Buy	NEW ORIENTAL EDUCATION ADRcs	$23,536,000	+15.8%	157,426	+0.8%	0.70%	+9.2%
VZ	Sell	VERIZON COMMUNICATIONScs	$22,446,000	+6.7%	377,299	-1.1%	0.67%	+0.4%
ADRNY	Sell	KONINKLIJKEcs	$22,109,000	+8.9%	746,165	-0.2%	0.66%	+2.5%
SONY	Buy	SONY CORPcs	$22,080,000	+82.8%	287,697	+64.7%	0.66%	+72.1%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADScs	$21,418,000	-21.6%	1,369,466	-0.2%	0.64%	-26.1%
EMN	Buy	EASTMAN CHEMICAL COcs	$21,384,000	+44.7%	273,724	+29.0%	0.64%	+36.5%
LUV	Sell	SOUTHWEST AIRLINEScs	$21,323,000	+9.7%	568,590	-0.1%	0.64%	+3.4%
CRH	Buy	CRH PLC ADRcs	$21,239,000	+5.8%	588,475	+0.5%	0.63%	-0.3%
CNI	Buy	CANADIAN NATL RY COcs	$21,152,000	+21.5%	198,687	+1.1%	0.63%	+14.5%
FFIV	Buy	F5 NETWORKScs	$20,901,000	-12.0%	170,247	+0.0%	0.62%	-17.0%
SLF	Sell	SUN LIFE FINANCIALcs	$20,651,000	+9.8%	507,019	-0.9%	0.62%	+3.5%
DBSDY	Buy	DBS GROUP HOLDINGS LTDcs	$20,442,000	-1.2%	345,022	+0.3%	0.61%	-6.9%
LITE	Buy	LUMENTUM HOLDINGS INCcs	$20,092,000	+80.8%	267,441	+96.0%	0.60%	+70.5%
PNGAY	Buy	PING AN INSURANCE GROUPcs	$20,066,000	+4.8%	966,605	+0.3%	0.60%	-1.3%
DOX	Buy	AMDOCS LTDcs	$20,016,000	-2.9%	348,645	+2.9%	0.60%	-8.4%
FITB	Buy	FIFTH THIRD BANCORPcs	$19,771,000	+10.6%	927,304	+0.0%	0.59%	+4.2%
ANTM	Buy	ANTHEM, INCcs	$19,762,000	+2.2%	73,575	+0.0%	0.59%	-3.8%
DHI	New	D R HORTON INCcs	$19,338,000	–	255,693	–	0.58%	–
AAN	New	AARONS HLDGS CO INCcs	$19,200,000	–	338,924	–	0.57%	–
SBRCY	Sell	SBERBANK OF RUSSIAcs	$18,879,000	+2.4%	1,617,727	-0.5%	0.56%	-3.4%
INFY	Sell	INFOSYS TECHNOLOGIES LTDcs	$18,888,000	+19.5%	1,367,634	-16.4%	0.56%	+12.6%
ERIC	Buy	ERICSSONcs	$18,636,000	+46.4%	1,711,324	+25.0%	0.56%	+38.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCcs	$18,565,000	-28.9%	737,568	-7.7%	0.55%	-33.1%
LMT	Sell	LOCKHEED MARTINcs	$18,427,000	-18.3%	48,078	-22.2%	0.55%	-23.0%
FMS	Buy	FRESENIUS MEDICAL CARE AG & COcs	$18,407,000	+19.9%	433,289	+22.1%	0.55%	+12.9%
QCOM	Sell	QUALCOMM INCcs	$18,289,000	+19.6%	155,412	-7.3%	0.55%	+12.8%
AER	Buy	AERCAP HOLDINGS NVcs	$18,226,000	-17.4%	723,552	+1.0%	0.54%	-22.2%
AON	Buy	AON CORP.cs	$18,064,000	+7.9%	87,565	+0.8%	0.54%	+1.7%
BMO	Buy	BANK OF MONTREALcs	$17,640,000	+41.8%	301,984	+28.8%	0.53%	+33.8%
LNC	Sell	LINCOLN NATIONAL CORPcs	$17,615,000	-14.9%	562,253	-0.0%	0.53%	-19.8%
ZTO	Sell	ZTO EXPRESS INCcs	$17,567,000	-20.1%	587,114	-2.0%	0.52%	-24.6%
LAZ	Buy	LAZARD LTDcs	$17,166,000	+39.5%	519,407	+20.9%	0.51%	+31.5%
LOW	Sell	LOWE'S CO.cs	$17,130,000	-1.6%	103,281	-19.8%	0.51%	-7.2%
STX	Buy	SEAGATE TECHcs	$17,121,000	+44.3%	347,492	+41.8%	0.51%	+35.9%
IX	Buy	ORIX CORP ADRcs	$17,040,000	+2.3%	272,328	+0.7%	0.51%	-3.6%
ST	Buy	SENSATA TECHNOLOGIES HOLDING Pcs	$16,962,000	+16.7%	393,188	+0.7%	0.51%	+10.2%
CEO	Buy	CNOOC LTDcs	$16,745,000	-14.4%	174,344	+0.6%	0.50%	-19.4%
CVX	Sell	CHEVRON CORP NEW COMcs	$16,662,000	-20.2%	231,420	-1.1%	0.50%	-24.8%
ICLR	Buy	ICON PLC - AMERICAN DEPOSITARYcs	$16,675,000	+15.3%	87,262	+1.7%	0.50%	+8.7%
BASFY	Buy	B A S F A Gcs	$16,626,000	+87.6%	1,087,398	+71.8%	0.50%	+76.9%
EXPD	Buy	EXPEDITORS INTLcs	$16,593,000	+27.4%	183,303	+7.0%	0.50%	+20.1%
PM	Buy	PHILIP MORRIS INTL INC COMcs	$16,439,000	+964.0%	219,214	+894.3%	0.49%	+902.0%
NTTYY	Buy	NIPPON TELEG & TEL CORPcs	$16,148,000	+4.9%	781,567	+18.0%	0.48%	-1.2%
SWKS	Buy	SKYWORKScs	$16,061,000	+31.6%	110,385	+15.6%	0.48%	+24.0%
SGIOY	Buy	SHIONOGI & CO LTD UNSPcs	$16,041,000	-13.7%	1,192,673	+0.9%	0.48%	-18.7%
GWW	Buy	W.W. GRAINGER INC.cs	$15,982,000	+13.8%	44,796	+0.2%	0.48%	+7.2%
FUJIY	Buy	FUJIFILM HOLDINGS CORPcs	$15,713,000	+16.3%	317,766	+0.8%	0.47%	+9.6%
CMCSA	Buy	COMCAST CORP CL Acs	$15,550,000	+18.7%	336,144	+0.0%	0.46%	+11.8%
AKAM	Buy	AKAMAI TECHNOLGIEScs	$15,334,000	+108.7%	138,717	+102.2%	0.46%	+96.6%
ORCL	Buy	ORACLE CORP COMcs	$15,145,000	+18.3%	253,690	+9.5%	0.45%	+11.3%
WNS	Buy	WNS HOLDINGS LTDcs	$14,974,000	+16.8%	234,111	+0.4%	0.45%	+10.1%
PHG	Sell	KONINKLIJKE PHILIPS ELECTcs	$14,828,000	-3.1%	314,472	-3.7%	0.44%	-8.7%
CERN	New	CERNER CORPcs	$14,718,000	–	203,593	–	0.44%	–
NLOK	New	NORTON LIFELOCK INCcs	$14,669,000	–	703,891	–	0.44%	–
MLCO	Buy	MELCO RESORTS AND ENTERTAINMENcs	$14,633,000	+10.7%	878,847	+3.1%	0.44%	+4.3%
LRCX	Sell	LAM RESEARCHcs	$14,611,000	-6.6%	44,043	-8.9%	0.44%	-12.1%
CMA	Buy	COMERICA INC.cs	$14,241,000	+0.4%	372,320	+0.0%	0.42%	-5.3%
BTI	Buy	BRITISH AMERN TOB PLC ADRcs	$14,133,000	-4.1%	390,949	+3.0%	0.42%	-9.6%
RHI	Sell	ROBERT HALF INTLcs	$14,038,000	-10.9%	265,161	-11.1%	0.42%	-16.0%
COR	Buy	CORESITE REALTY CORP.cs	$14,040,000	-1.8%	118,098	+0.0%	0.42%	-7.5%
EBAY	Sell	EBAY INCcs	$13,968,000	-25.1%	268,098	-24.6%	0.42%	-29.4%
KLAC	New	KLA -Tencorcs	$13,914,000	–	71,816	–	0.42%	–
AMAT	Sell	APPLIED MATERIALScs	$13,925,000	-8.4%	234,226	-6.9%	0.42%	-13.7%
GRFS	Buy	GRIFOLS, S.A. ADRcs	$13,770,000	-3.9%	793,651	+1.1%	0.41%	-9.5%
ING	Buy	ING GROUP N Vcs	$13,696,000	+3.3%	1,934,429	+0.7%	0.41%	-2.6%
NPSNY	New	NASPERS LIMITED ADRcs	$13,552,000	–	381,645	–	0.40%	–
YY	Sell	JOYY INC ADRcs	$13,450,000	-11.2%	166,730	-2.6%	0.40%	-16.2%
VRTX	Sell	VERTEX PHARMACEUTICALScs	$13,288,000	-8.1%	48,833	-2.0%	0.40%	-13.3%
NRG	Buy	NRG ENERGY INCcs	$13,105,000	-1.4%	426,307	+4.5%	0.39%	-7.1%
DANOY	Sell	DANONE SPON ADRcs	$12,833,000	-27.4%	995,602	-22.3%	0.38%	-31.6%
ITOCY	Buy	ITOCHU CORPORATIONcs	$12,686,000	+390.6%	246,693	+311.8%	0.38%	+362.2%
MO	Buy	ALTRIA GROUP INC COMcs	$12,700,000	-1.4%	328,679	+0.2%	0.38%	-7.1%
BNPQY	Buy	BNP PARIBAS PA ADRcs	$12,347,000	-7.7%	675,804	+0.6%	0.37%	-13.0%
PSX	Buy	PHILLIPS 66cs	$11,748,000	-27.9%	226,610	+0.0%	0.35%	-32.0%
UBS	Buy	UBS GROUP AGcs	$11,690,000	+14.2%	1,048,386	+18.1%	0.35%	+7.7%
C	Buy	CITIGROUP INCcs	$11,658,000	-14.8%	270,416	+1.0%	0.35%	-19.8%
VEOEY	Buy	VEOLIA ENVIRONMENTcs	$11,494,000	-2.9%	529,971	+1.0%	0.34%	-8.5%
RHHBY	Buy	ROCHE HLDG LTDcs	$11,337,000	-0.2%	264,834	+1.1%	0.34%	-5.8%
KMTUY	Buy	KOMATSU LTDcs	$10,971,000	+8.4%	498,647	+0.7%	0.33%	+2.2%
COP	Buy	CONOCOPHILLIPScs	$10,897,000	-21.8%	331,815	+0.0%	0.32%	-26.5%
AXAHY	Sell	AXA- SPONS ADRcs	$10,686,000	-19.6%	576,678	-9.3%	0.32%	-24.2%
SRE	Buy	SEMPRA ENERGYcs	$10,255,000	+1.0%	86,636	+0.0%	0.31%	-5.0%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SAcs	$9,804,000	-15.0%	2,463,295	+0.1%	0.29%	-19.9%
MOMO	Sell	MOMO INCcs	$9,109,000	-27.5%	661,975	-7.9%	0.27%	-31.7%
REPYY	Sell	REPSOL S.A.cs	$9,053,000	-43.8%	1,335,347	-27.0%	0.27%	-47.2%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADRcs	$8,213,000	+3.3%	2,048,330	+1.2%	0.24%	-2.8%
CAOVY	Buy	CHINA OVERSEAS LAND & INVESTMEcs	$7,019,000	-14.7%	558,363	+1.6%	0.21%	-19.5%
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$3,894,000	+40.8%	27,308	+9.0%	0.12%	+31.8%
JCI	New	JOHNSON CONTROLS INTERNATIONALcs	$3,293,000	–	80,617	–	0.10%	–
MSFT	Sell	MICROSOFT CORPcs	$3,158,000	-0.1%	15,013	-3.4%	0.09%	-6.0%
SKM	New	SK TELECOM COcs	$3,067,000	–	136,800	–	0.09%	–
GFI	New	GOLD FIELDS INCcs	$3,068,000	–	249,600	–	0.09%	–
RANJY	Sell	RANDSTAD NV ADR UNSPONcs	$3,013,000	+1.8%	114,600	-12.7%	0.09%	-4.3%
BTG	New	B2GOLD CORPcs	$2,940,000	–	450,900	–	0.09%	–
FSUGY	Sell	FORTESCUE METAL GROUPcs	$2,946,000	-2.9%	124,300	-21.3%	0.09%	-8.3%
TTDKY	Sell	TDK CORP ADRcs	$2,909,000	+3.4%	26,800	-5.6%	0.09%	-2.2%
AHEXY	Sell	ADECCO GROUP ADRcs	$2,930,000	+3.2%	111,700	-7.5%	0.09%	-3.3%
MRAAY	New	MURATA MANUFACTURINGcs	$2,854,000	–	176,600	–	0.08%	–
PSMMY	Sell	PERSIMMON PLCcs	$2,754,000	+3.4%	42,500	-9.4%	0.08%	-2.4%
BRDCY	New	BRIDGESTONE CORPORATIONcs	$2,669,000	–	168,500	–	0.08%	–
KOF	New	COCA-COLA FEMSA S.A.B.cs	$2,663,000	–	65,400	–	0.08%	–
DIFTY	Buy	DAITO TRUST CONSTRUCTIONcs	$2,600,000	+18.3%	114,300	+18.9%	0.08%	+11.4%
UN	Sell	UNILEVER NVcs	$2,558,000	-10.0%	42,345	-20.6%	0.08%	-15.6%
KNBWY	New	KIRIN HOLDINGScs	$2,535,000	–	134,500	–	0.08%	–
CHGCY	New	CHUGAI PHARMA UNSUP ADRcs	$2,491,000	–	111,200	–	0.07%	–
SKHSY	New	SEKISUI HOUSE, LTDcs	$2,435,000	–	138,800	–	0.07%	–
SLFPY	New	STANDARD LIFE ABERDEENcs	$2,308,000	–	204,600	–	0.07%	–
BAYRY	Sell	BAYER AG ADRcs	$2,222,000	-21.3%	148,600	-2.0%	0.07%	-26.7%
JBAXY	Buy	JULIUS BAER GROUP LTD ADRcs	$1,849,000	+8.1%	219,367	+6.6%	0.06%	+1.9%
GIS	Sell	GENERAL MILLScs	$1,762,000	-16.2%	28,571	-16.2%	0.05%	-20.9%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,739,000	+6.4%	5,653	-1.9%	0.05%	0.0%
ETN	Sell	EATON CORP PLCcs	$1,409,000	-4.7%	13,807	-18.3%	0.04%	-10.6%
PFE	Buy	PFIZER INCcs	$1,213,000	+12.4%	33,062	+0.2%	0.04%	+5.9%
ALIZY	Sell	ALLIANZ SEcs	$1,119,000	-23.9%	58,450	-18.5%	0.03%	-29.8%
NGG	Sell	NATIONAL GRID TRANSCO PLC ADRcs	$1,118,000	-22.7%	19,347	-18.8%	0.03%	-28.3%
MET	Sell	METLIFE INC.cs	$1,060,000	-19.9%	28,510	-21.3%	0.03%	-23.8%
PPL	Sell	PPL CORPcs	$1,052,000	-14.1%	38,679	-18.3%	0.03%	-20.5%
OHI	Sell	OMEGA HEALTHCARE INVScs	$929,000	-19.3%	31,021	-19.9%	0.03%	-22.2%
MFC	New	MANULIFE FINANACIAL CORPcs	$864,000	–	62,127	–	0.03%	–
T	Sell	AT&T INC COMcs	$855,000	-28.2%	29,996	-23.9%	0.03%	-31.6%
NVDA	Sell	NVIDIA CORPcs	$844,000	+21.8%	1,560	-14.5%	0.02%	+13.6%
IBM	Sell	INTL. BUSINESS MACHS COcs	$838,000	-22.6%	6,887	-23.2%	0.02%	-26.5%
GSK	Sell	GLAXOSMITHKLINE PLCcs	$796,000	-12.7%	21,145	-5.4%	0.02%	-17.2%
BNS	Sell	BANK NOVA SCOTIA HALIFAXcs	$768,000	-18.2%	18,496	-18.8%	0.02%	-23.3%
JNJ	Sell	JOHNSON & JOHNSON COMcs	$490,000	+4.9%	3,288	-1.1%	0.02%	0.0%
PACW	Sell	PACWEST BANCORPcs	$498,000	-33.8%	29,155	-23.6%	0.02%	-37.5%
	New	TODD IIV COLLECTIVE FUNDmf	$453,000	–	42,500	–	0.01%	–
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$371,000	+81.9%	8,074	+71.1%	0.01%	+83.3%
DCMYY	New	NTT DOCOMO, INcs	$242,000	–	6,592	–	0.01%	–
HTHT	New	HUAZHU GROUP LTDcs	$214,000	–	4,954	–	0.01%	–
	Buy	VANGUARD LONG-TERM BOND IDX CLbf	$206,000	+1.0%	12,192	+0.7%	0.01%	0.0%
LQD	New	ISHARES TRetf	$200,000	–	1,489	–	0.01%	–
LIVN	Buy	LIVANOVA PLCcs	$201,000	+0.5%	4,449	+6.9%	0.01%	0.0%
EMR	New	EMERSON ELEC CO COMcs	$209,000	–	3,193	–	0.01%	–
PCRFY	Buy	PANASONIC CORPORATIONcs	$173,000	+71.3%	20,186	+73.4%	0.01%	+66.7%
K	Exit	KELLOGG COcs	$0	–	-3,274	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP COMcs	$0	–	-1,510	–	-0.01%	–
UGI	Exit	UGI CORPcs	$0	–	-6,926	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GRPcs	$0	–	-6,981	–	-0.01%	–
TFC	Exit	TRUIST FINL CORPcs	$0	–	-12,766	–	-0.02%	–
NTR	Exit	NUTRIEN LTDcs	$0	–	-65,700	–	-0.07%	–
GZPFY	Exit	GAZPROM NEFTcs	$0	–	-101,600	–	-0.07%	–
MSBHY	Exit	MITSUBISHI CORPcs	$0	–	-56,300	–	-0.08%	–
KDDIY	Exit	KDDI CORP ADRcs	$0	–	-162,100	–	-0.08%	–
TM	Exit	TOYOTA MOTOR CORPcs	$0	–	-19,100	–	-0.08%	–
WIT	Exit	WIPRO LIMITEDcs	$0	–	-760,700	–	-0.08%	–
MHGVY	Exit	MOWI ASA ADRcs	$0	–	-133,700	–	-0.08%	–
OGZPY	Exit	PJSC GAZPROM ADRcs	$0	–	-479,270	–	-0.08%	–
CS	Exit	CREDIT SUISSE GROUP (ADS)cs	$0	–	-268,500	–	-0.09%	–
SMFG	Exit	SUMITOMO MITSUI FINCL GRcs	$0	–	-1,457,992	–	-0.26%	–
JWN	Exit	NORDSTROM INCcs	$0	–	-602,480	–	-0.30%	–
E	Exit	ENI S P Acs	$0	–	-543,783	–	-0.33%	–
MPC	Exit	MARATHON PETROLEUM CORPcs	$0	–	-288,889	–	-0.34%	–
RL	Exit	RALPH LAUREN CORPORATIONcs	$0	–	-160,826	–	-0.37%	–
CTSH	Exit	COGNIZANT TECHcs	$0	–	-228,994	–	-0.41%	–
HLT	Exit	HILTON WORLDWIDEcs	$0	–	-183,096	–	-0.43%	–
DG	Exit	DOLLAR GENERAL CORPcs	$0	–	-72,707	–	-0.44%	–
HUM	Exit	HUMANA INCcs	$0	–	-36,543	–	-0.45%	–
INCY	Exit	INCYTE CORPcs	$0	–	-141,103	–	-0.46%	–
AAN	Exit	AARON'S INCcs	$0	–	-502,348	–	-0.72%	–

Q2 2020

			Value		Shares		↓ Weighting
APTV	New	APTIV PLC ORDINARYcs	$63,094,000	–	809,715	–	2.00%	–
RIO	New	RIO TINTO PLC ADRcs	$55,005,000	–	979,114	–	1.74%	–
MDT	New	MEDTRONIC INCcs	$47,757,000	–	520,789	–	1.51%	–
AAPL	New	APPLE COMPUTER INCcs	$47,262,000	–	129,557	–	1.50%	–
QRVO	New	QORVO, INCcs	$46,971,000	–	424,969	–	1.49%	–
TTE	New	TOTAL SEcs	$46,402,000	–	1,206,510	–	1.47%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$44,406,000	–	295,960	–	1.41%	–
JPM	New	J P MORGAN CHASE & COcs	$43,695,000	–	464,540	–	1.38%	–
AMGN	New	AMGEN INCcs	$39,284,000	–	166,553	–	1.24%	–
GOOGL	New	ALPHABET INCcs	$38,351,000	–	27,045	–	1.22%	–
MS	New	MORGAN STANLEY COM NEWcs	$37,615,000	–	778,781	–	1.19%	–
CFG	New	CITIZENS FINANCIAL GROUP INCcs	$37,438,000	–	1,483,297	–	1.19%	–
INTC	New	INTEL CORPcs	$34,990,000	–	584,823	–	1.11%	–
LUKOY	New	PJSC LUKOIL CO ADRcs	$33,651,000	–	453,395	–	1.07%	–
URI	New	UNITED RENTALS INCcs	$33,253,000	–	223,110	–	1.05%	–
AVGO	New	BROADCOM LTDcs	$33,089,000	–	104,839	–	1.05%	–
TGT	New	TARGET CORP COMcs	$32,595,000	–	271,780	–	1.03%	–
ON	New	ON SEMICONDUCTOR CORPcs	$31,538,000	–	1,591,236	–	1.00%	–
BAC	New	BANK OF AMERICA CORPORATIONcs	$31,465,000	–	1,324,812	–	1.00%	–
INFO	New	IHS MARKIT LTDcs	$31,427,000	–	416,250	–	1.00%	–
NTES	New	NETEASE INC. ADRcs	$31,173,000	–	72,599	–	0.99%	–
CSCO	New	CISCO SYS INC COMcs	$30,881,000	–	662,122	–	0.98%	–
ITW	New	ILLINOIS TOOL WKS INC COMcs	$30,554,000	–	174,740	–	0.97%	–
LYB	New	LYONDELLBASELL INDUSTRIEScs	$30,271,000	–	460,611	–	0.96%	–
BMY	New	BRISTOL MYERS SQUIBB COcs	$30,188,000	–	513,403	–	0.96%	–
ABBV	New	ABBVIEcs	$29,863,000	–	304,167	–	0.95%	–
UNH	New	UNITED HEALTHCARE CORPcs	$29,627,000	–	100,447	–	0.94%	–
HD	New	HOME DEPOTcs	$29,196,000	–	116,546	–	0.92%	–
IQV	New	IQVIA HOLDINGS INCcs	$29,139,000	–	205,377	–	0.92%	–
PGR	New	PROGRESSIVE CORP OHIOcs	$28,970,000	–	361,623	–	0.92%	–
ZION	New	ZIONS BANCORPORATIONcs	$28,684,000	–	843,625	–	0.91%	–
ASHTY	New	ASHTEAD GROUP PLC UNSPcs	$28,514,000	–	212,050	–	0.90%	–
NVR	New	NVR INCcs	$28,091,000	–	8,620	–	0.89%	–
AZO	New	AUTOZONE INCcs	$27,866,000	–	24,701	–	0.88%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADcs	$27,871,000	–	490,960	–	0.88%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADScs	$27,330,000	–	1,372,628	–	0.87%	–
TEL	New	TE CONNECTIVITY LTD.cs	$27,233,000	–	333,944	–	0.86%	–
BBY	New	BEST BUY INC COMcs	$27,016,000	–	309,561	–	0.86%	–
BABA	New	ALIBABA GROUP HOLDINGcs	$26,942,000	–	124,904	–	0.85%	–
PHM	New	PULTEGROUP INC.cs	$26,243,000	–	771,161	–	0.83%	–
TTNDY	New	TECHTRONIC INDUSTRIES COcs	$26,138,000	–	536,714	–	0.83%	–
RDSA	New	ROYAL DUTCH SHELL PLCcs	$26,123,000	–	799,111	–	0.83%	–
MGA	New	MAGNA INTERNATIONAL INCcs	$25,860,000	–	580,740	–	0.82%	–
TOELY	New	TOKYO ELECTRON LTDcs	$25,468,000	–	412,126	–	0.81%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$25,269,000	–	221,584	–	0.80%	–
OSK	New	OSHKOSH CORPORATIONcs	$25,165,000	–	351,377	–	0.80%	–
MBT	New	MOBILE TELESYSTEMS OJSCcs	$24,562,000	–	2,672,632	–	0.78%	–
BKNG	New	BOOKING HOLDINGS INCcs	$24,546,000	–	15,415	–	0.78%	–
UNP	New	UNION PAC CORP COMcs	$23,959,000	–	141,711	–	0.76%	–
DVA	New	DAVITA INCcs	$23,846,000	–	301,316	–	0.76%	–
FFIV	New	F5 NETWORKScs	$23,743,000	–	170,220	–	0.75%	–
AXP	New	AMERICAN EXPRESS COcs	$23,385,000	–	245,648	–	0.74%	–
AAN	New	AARON'S INCcs	$22,806,000	–	502,348	–	0.72%	–
OTEX	New	OPEN TEXT CORPORATIONcs	$22,789,000	–	536,461	–	0.72%	–
LVMUY	New	LVMH Moet Hennessycs	$22,624,000	–	255,853	–	0.72%	–
YNDX	New	YANDEX N.V.cs	$22,574,000	–	451,303	–	0.72%	–
LMT	New	LOCKHEED MARTINcs	$22,548,000	–	61,789	–	0.71%	–
HDB	New	HDFC BANK LTDcs	$22,499,000	–	494,908	–	0.71%	–
AER	New	AERCAP HOLDINGS NVcs	$22,072,000	–	716,588	–	0.70%	–
ZTO	New	ZTO EXPRESS INCcs	$21,982,000	–	598,791	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONScs	$21,041,000	–	381,676	–	0.67%	–
CVX	New	CHEVRON CORP NEW COMcs	$20,881,000	–	234,016	–	0.66%	–
LNC	New	LINCOLN NATIONAL CORPcs	$20,695,000	–	562,533	–	0.66%	–
DBSDY	New	DBS GROUP HOLDINGS LTDcs	$20,687,000	–	343,931	–	0.66%	–
DOX	New	AMDOCS LTDcs	$20,618,000	–	338,671	–	0.65%	–
EDU	New	NEW ORIENTAL EDUCATION ADRcs	$20,331,000	–	156,116	–	0.64%	–
ADRNY	New	KONINKLIJKEcs	$20,311,000	–	747,777	–	0.64%	–
CRH	New	CRH PLC ADRcs	$20,083,000	–	585,346	–	0.64%	–
CEO	New	CNOOC LTDcs	$19,555,000	–	173,300	–	0.62%	–
LUV	New	SOUTHWEST AIRLINEScs	$19,446,000	–	568,938	–	0.62%	–
ANTM	New	ANTHEM, INCcs	$19,346,000	–	73,563	–	0.61%	–
PNGAY	New	PING AN INSURANCE GROUPcs	$19,145,000	–	963,988	–	0.61%	–
SLF	New	SUN LIFE FINANCIALcs	$18,801,000	–	511,584	–	0.60%	–
EBAY	New	EBAY INCcs	$18,654,000	–	355,651	–	0.59%	–
SGIOY	New	SHIONOGI & CO LTD UNSPcs	$18,581,000	–	1,182,054	–	0.59%	–
SBRCY	New	SBERBANK OF RUSSIAcs	$18,444,000	–	1,626,423	–	0.58%	–
FITB	New	FIFTH THIRD BANCORPcs	$17,875,000	–	927,139	–	0.57%	–
DANOY	New	DANONE SPON ADRcs	$17,685,000	–	1,281,377	–	0.56%	–
LOW	New	LOWE'S CO.cs	$17,411,000	–	128,853	–	0.55%	–
CNI	New	CANADIAN NATL RY COcs	$17,409,000	–	196,556	–	0.55%	–
AON	New	AON CORP.cs	$16,739,000	–	86,910	–	0.53%	–
IX	New	ORIX CORP ADRcs	$16,664,000	–	270,501	–	0.53%	–
PSX	New	PHILLIPS 66cs	$16,290,000	–	226,572	–	0.52%	–
REPYY	New	REPSOL S.A.cs	$16,117,000	–	1,829,524	–	0.51%	–
INFY	New	INFOSYS TECHNOLOGIES LTDcs	$15,800,000	–	1,635,622	–	0.50%	–
RHI	New	ROBERT HALF INTLcs	$15,752,000	–	298,155	–	0.50%	–
LRCX	New	LAM RESEARCHcs	$15,642,000	–	48,359	–	0.50%	–
NTTYY	New	NIPPON TELEG & TEL CORPcs	$15,391,000	–	662,235	–	0.49%	–
FMS	New	FRESENIUS MEDICAL CARE AG & COcs	$15,357,000	–	354,809	–	0.49%	–
PHG	New	KONINKLIJKE PHILIPS ELECTcs	$15,296,000	–	326,558	–	0.48%	–
QCOM	New	QUALCOMM INCcs	$15,288,000	–	167,611	–	0.48%	–
AMAT	New	APPLIED MATERIALScs	$15,201,000	–	251,472	–	0.48%	–
YY	New	JOYY INC ADRcs	$15,151,000	–	171,097	–	0.48%	–
EMN	New	EASTMAN CHEMICAL COcs	$14,780,000	–	212,248	–	0.47%	–
BTI	New	BRITISH AMERN TOB PLC ADRcs	$14,742,000	–	379,733	–	0.47%	–
INCY	New	INCYTE CORPcs	$14,670,000	–	141,103	–	0.46%	–
ST	New	SENSATA TECHNOLOGIES HOLDING Pcs	$14,533,000	–	390,367	–	0.46%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARYcs	$14,460,000	–	85,835	–	0.46%	–
VRTX	New	VERTEX PHARMACEUTICALScs	$14,461,000	–	49,812	–	0.46%	–
GRFS	New	GRIFOLS, S.A. ADRcs	$14,322,000	–	785,213	–	0.45%	–
COR	New	CORESITE REALTY CORP.cs	$14,295,000	–	118,076	–	0.45%	–
CMA	New	COMERICA INC.cs	$14,184,000	–	372,287	–	0.45%	–
HUM	New	HUMANA INCcs	$14,170,000	–	36,543	–	0.45%	–
GWW	New	W.W. GRAINGER INC.cs	$14,040,000	–	44,692	–	0.44%	–
COP	New	CONOCOPHILLIPScs	$13,941,000	–	331,757	–	0.44%	–
DG	New	DOLLAR GENERAL CORPcs	$13,851,000	–	72,707	–	0.44%	–
C	New	CITIGROUP INCcs	$13,685,000	–	267,805	–	0.43%	–
FUJIY	New	FUJIFILM HOLDINGS CORPcs	$13,505,000	–	315,234	–	0.43%	–
HLT	New	HILTON WORLDWIDEcs	$13,448,000	–	183,096	–	0.43%	–
BNPQY	New	BNP PARIBAS PA ADRcs	$13,372,000	–	671,633	–	0.42%	–
AXAHY	New	AXA- SPONS ADRcs	$13,288,000	–	636,093	–	0.42%	–
NRG	New	NRG ENERGY INCcs	$13,287,000	–	408,090	–	0.42%	–
ING	New	ING GROUP N Vcs	$13,254,000	–	1,920,941	–	0.42%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMENcs	$13,223,000	–	852,019	–	0.42%	–
CMCSA	New	COMCAST CORP CL Acs	$13,101,000	–	336,081	–	0.42%	–
EXPD	New	EXPEDITORS INTLcs	$13,028,000	–	171,331	–	0.41%	–
CTSH	New	COGNIZANT TECHcs	$13,011,000	–	228,994	–	0.41%	–
MO	New	ALTRIA GROUP INC COMcs	$12,880,000	–	328,139	–	0.41%	–
WNS	New	WNS HOLDINGS LTDcs	$12,817,000	–	233,130	–	0.41%	–
ORCL	New	ORACLE CORP COMcs	$12,802,000	–	231,626	–	0.41%	–
ERIC	New	ERICSSONcs	$12,731,000	–	1,368,987	–	0.40%	–
MOMO	New	MOMO INCcs	$12,560,000	–	718,529	–	0.40%	–
BMO	New	BANK OF MONTREALcs	$12,436,000	–	234,417	–	0.39%	–
LAZ	New	LAZARD LTDcs	$12,302,000	–	429,680	–	0.39%	–
SWKS	New	SKYWORKScs	$12,205,000	–	95,458	–	0.39%	–
SONY	New	SONY CORPcs	$12,079,000	–	174,732	–	0.38%	–
STX	New	SEAGATE TECHcs	$11,863,000	–	245,059	–	0.38%	–
VEOEY	New	VEOLIA ENVIRONMENTcs	$11,837,000	–	524,711	–	0.38%	–
RL	New	RALPH LAUREN CORPORATIONcs	$11,663,000	–	160,826	–	0.37%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SAcs	$11,537,000	–	2,459,944	–	0.37%	–
RHHBY	New	ROCHE HLDG LTDcs	$11,365,000	–	261,994	–	0.36%	–
LITE	New	LUMENTUM HOLDINGS INCcs	$11,113,000	–	136,472	–	0.35%	–
MPC	New	MARATHON PETROLEUM CORPcs	$10,799,000	–	288,889	–	0.34%	–
E	New	ENI S P Acs	$10,478,000	–	543,783	–	0.33%	–
UBS	New	UBS GROUP AGcs	$10,240,000	–	887,341	–	0.32%	–
SRE	New	SEMPRA ENERGYcs	$10,155,000	–	86,620	–	0.32%	–
KMTUY	New	KOMATSU LTDcs	$10,121,000	–	495,133	–	0.32%	–
JWN	New	NORDSTROM INCcs	$9,332,000	–	602,480	–	0.30%	–
BASFY	New	B A S F A Gcs	$8,862,000	–	633,037	–	0.28%	–
CAOVY	New	CHINA OVERSEAS LAND & INVESTMEcs	$8,229,000	–	549,730	–	0.26%	–
SMFG	New	SUMITOMO MITSUI FINCL GRcs	$8,194,000	–	1,457,992	–	0.26%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADRcs	$7,950,000	–	2,023,104	–	0.25%	–
AKAM	New	AKAMAI TECHNOLGIEScs	$7,347,000	–	68,604	–	0.23%	–
MSFT	New	MICROSOFT CORPcs	$3,162,000	–	15,538	–	0.10%	–
FSUGY	New	FORTESCUE METAL GROUPcs	$3,035,000	–	158,000	–	0.10%	–
RANJY	New	RANDSTAD NV ADR UNSPONcs	$2,960,000	–	131,300	–	0.09%	–
AHEXY	New	ADECCO GROUP ADRcs	$2,839,000	–	120,800	–	0.09%	–
BAYRY	New	BAYER AG ADRcs	$2,825,000	–	151,700	–	0.09%	–
UN	New	UNILEVER NVcs	$2,841,000	–	53,333	–	0.09%	–
TTDKY	New	TDK CORP ADRcs	$2,813,000	–	28,400	–	0.09%	–
JAZZ	New	JAZZ PHARMACEUTICALS INCcs	$2,766,000	–	25,064	–	0.09%	–
CS	New	CREDIT SUISSE GROUP (ADS)cs	$2,768,000	–	268,500	–	0.09%	–
PSMMY	New	PERSIMMON PLCcs	$2,664,000	–	46,900	–	0.08%	–
OGZPY	New	PJSC GAZPROM ADRcs	$2,598,000	–	479,270	–	0.08%	–
ITOCY	New	ITOCHU CORPORATIONcs	$2,586,000	–	59,900	–	0.08%	–
MHGVY	New	MOWI ASA ADRcs	$2,546,000	–	133,700	–	0.08%	–
WIT	New	WIPRO LIMITEDcs	$2,518,000	–	760,700	–	0.08%	–
TM	New	TOYOTA MOTOR CORPcs	$2,400,000	–	19,100	–	0.08%	–
KDDIY	New	KDDI CORP ADRcs	$2,414,000	–	162,100	–	0.08%	–
MSBHY	New	MITSUBISHI CORPcs	$2,373,000	–	56,300	–	0.08%	–
TXRH	New	TEXAS ROADHOUSEcs	$2,363,000	–	44,947	–	0.08%	–
GZPFY	New	GAZPROM NEFTcs	$2,337,000	–	101,600	–	0.07%	–
DIFTY	New	DAITO TRUST CONSTRUCTIONcs	$2,197,000	–	96,100	–	0.07%	–
GIS	New	GENERAL MILLScs	$2,103,000	–	34,110	–	0.07%	–
NTR	New	NUTRIEN LTDcs	$2,109,000	–	65,700	–	0.07%	–
JBAXY	New	JULIUS BAER GROUP LTDcs	$1,711,000	–	205,875	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,634,000	–	5,765	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COMcs	$1,545,000	–	22,047	–	0.05%	–
ETN	New	EATON CORP PLCcs	$1,479,000	–	16,903	–	0.05%	–
ALIZY	New	ALLIANZ SEcs	$1,471,000	–	71,687	–	0.05%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADRcs	$1,447,000	–	23,827	–	0.05%	–
MET	New	METLIFE INC.cs	$1,324,000	–	36,242	–	0.04%	–
PPL	New	PPL CORPcs	$1,224,000	–	47,359	–	0.04%	–
T	New	AT&T INC COMcs	$1,191,000	–	39,406	–	0.04%	–
OHI	New	OMEGA HEALTHCARE INVScs	$1,151,000	–	38,719	–	0.04%	–
IBM	New	INTL. BUSINESS MACHS COcs	$1,083,000	–	8,966	–	0.03%	–
PFE	New	PFIZER INCcs	$1,079,000	–	32,983	–	0.03%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcs	$939,000	–	22,777	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCcs	$912,000	–	22,352	–	0.03%	–
MCD	New	MCDONALDS CORPcs	$883,000	–	4,788	–	0.03%	–
PACW	New	PACWEST BANCORPcs	$752,000	–	38,170	–	0.02%	–
NVDA	New	NVIDIA CORPcs	$693,000	–	1,825	–	0.02%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$659,000	–	5,730	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCbf	$628,000	–	7,555	–	0.02%	–
XOM	New	EXXON MOBILcs	$492,000	–	10,998	–	0.02%	–
PG	New	PROCTER & GAMBLEcs	$475,000	–	3,973	–	0.02%	–
TFC	New	TRUIST FINL CORPcs	$479,000	–	12,766	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COMcs	$467,000	–	3,323	–	0.02%	–
SNN	New	SMITH & NEPHEW PLC ADRcs	$308,000	–	8,086	–	0.01%	–
ROST	New	ROSS STORES INC COMcs	$302,000	–	3,544	–	0.01%	–
EIM	New	EATON VANCE MUNICIPAL BDcs	$290,000	–	22,829	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$274,000	–	4,442	–	0.01%	–
BLK	New	BLACKROCK INCcs	$297,000	–	546	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GRPcs	$290,000	–	6,981	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INCcs	$279,000	–	16,800	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$253,000	–	2,060	–	0.01%	–
UGI	New	UGI CORPcs	$220,000	–	6,926	–	0.01%	–
BFB	New	BROWN FORMAN CL Bcs	$209,000	–	3,279	–	0.01%	–
K	New	KELLOGG COcs	$216,000	–	3,274	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP COMcs	$213,000	–	1,510	–	0.01%	–
	New	VANGUARD LONG-TERM BOND IDX CLbf	$204,000	–	12,105	–	0.01%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$204,000	–	4,720	–	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORbf	$205,000	–	2,150	–	0.01%	–
LIVN	New	LIVANOVA PLCcs	$200,000	–	4,160	–	0.01%	–
FFBC	New	FIRST FINANCIAL BANCORPcs	$166,000	–	11,964	–	0.01%	–
PCRFY	New	PANASONIC CORPORATIONcs	$101,000	–	11,643	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CWI	Exit	SPDR MSCI ACWI EX.U.S.cs	$0	–	-1,491	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partn	$0	–	-7,000	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDcs	$0	–	-6,305	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partn	$0	–	-9,800	–	-0.01%	–
BFB	Exit	BROWN FORMAN CL Bcs	$0	–	-3,279	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALScs	$0	–	-2,117	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-3,193	–	-0.01%	–
LQD	Exit	ISHARES TRetf	$0	–	-1,830	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INCcs	$0	–	-2,606	–	-0.01%	–
RELX	Exit	RELX PLCcs	$0	–	-8,578	–	-0.01%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-596	–	-0.01%	–
K	Exit	KELLOGG COcs	$0	–	-3,771	–	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-2,060	–	-0.01%	–
DCMYY	Exit	NTT DOCOMO, INcs	$0	–	-10,088	–	-0.01%	–
IBM	Exit	INTL. BUSINESS MACHS COcs	$0	–	-1,965	–	-0.01%	–
EIM	Exit	EATON VANCE MUNICIPAL BDcs	$0	–	-22,829	–	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC ADRcs	$0	–	-6,038	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP COMcs	$0	–	-2,215	–	-0.01%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-1,825	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISEcs	$0	–	-5,599	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INCcs	$0	–	-16,800	–	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDCcs	$0	–	-19,950	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COMcs	$0	–	-3,388	–	-0.01%	–
VET	Exit	VERMILION ENERGY INCcs	$0	–	-28,780	–	-0.01%	–
FFBC	Exit	FIRST FINANCIAL BANCORPcs	$0	–	-21,364	–	-0.01%	–
PG	Exit	PROCTER & GAMBLEcs	$0	–	-4,467	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCst bond fund	$0	–	-7,722	–	-0.02%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-5,730	–	-0.02%	–
XOM	Exit	EXXON MOBILcs	$0	–	-11,042	–	-0.02%	–
M	Exit	MACYS INCcs	$0	–	-55,640	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCcs	$0	–	-22,739	–	-0.03%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-5,080	–	-0.03%	–
WBK	Exit	WESTPAC BKG CORPcs	$0	–	-55,505	–	-0.03%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXcs	$0	–	-20,947	–	-0.03%	–
PACW	Exit	PACWEST BANCORPcs	$0	–	-33,745	–	-0.03%	–
TPR	Exit	TAPESTRYcs	$0	–	-48,243	–	-0.03%	–
UN	Exit	UNILEVER NVcs	$0	–	-21,906	–	-0.04%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADRcs	$0	–	-24,476	–	-0.04%	–
HSBC	Exit	HSBC HLDGS PLC ADRcs	$0	–	-39,021	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRcs	$0	–	-34,762	–	-0.04%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-33,562	–	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVScs	$0	–	-38,832	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,905	–	-0.04%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF ADRcs	$0	–	-73,254	–	-0.05%	–
KSS	Exit	KOHLS CORPcs	$0	–	-35,560	–	-0.05%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BONDbond fund	$0	–	-163,118	–	-0.05%	–
T	Exit	AT&T INC COMcs	$0	–	-47,639	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC COMcs	$0	–	-23,461	–	-0.05%	–
JBAXY	Exit	JULIUS BAER GROUP LTD UN ADRcs	$0	–	-213,302	–	-0.05%	–
ETN	Exit	EATON CORP PLCcs	$0	–	-24,627	–	-0.06%	–
	Exit	MICRO FOCUS INTERNATIONAL ADRcs	$0	–	-143,900	–	-0.06%	–
VEON	Exit	VEON LTDcs	$0	–	-935,600	–	-0.06%	–
BDORY	Exit	BANCO DO BRASIL SA SPNScs	$0	–	-216,260	–	-0.06%	–
LNVGY	Exit	LENOVO GROUP LIMITED ADScs	$0	–	-181,800	–	-0.07%	–
TXRH	Exit	TEXAS ROADHOUSEcs	$0	–	-45,850	–	-0.07%	–
QD	Exit	QUDIAN INC- SPONScs	$0	–	-358,000	–	-0.07%	–
MEOH	Exit	METHANEX CORPcs	$0	–	-70,100	–	-0.07%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-18,329	–	-0.07%	–
GIS	Exit	GENERAL MILLScs	$0	–	-46,537	–	-0.07%	–
BKRKY	Exit	BANK RAKYAT ADRcs	$0	–	-179,740	–	-0.07%	–
CPRI	Exit	CAPRI HOLDINGS LTDcs	$0	–	-80,300	–	-0.07%	–
CSIQ	Exit	CANADIAN SOLAR INC.cs	$0	–	-143,800	–	-0.07%	–
IMO	Exit	IMPERIAL OIL LTD CL Acs	$0	–	-103,910	–	-0.07%	–
OGZPY	Exit	PJSC GAZPROM ADRcs	$0	–	-391,970	–	-0.07%	–
GFI	Exit	GOLD FIELDS INCcs	$0	–	-568,200	–	-0.08%	–
PCRFY	Exit	PANASONIC CORPORATIONcs	$0	–	-348,960	–	-0.08%	–
SZLMY	Exit	SWISS LIFE HOLDINGS UNSPcs	$0	–	-119,700	–	-0.08%	–
RANJY	Exit	RANDSTAD NV ADR UNSPONcs	$0	–	-115,500	–	-0.08%	–
ISUZY	Exit	ISUZU MOTORS LTDcs	$0	–	-265,300	–	-0.08%	–
TOSYY	Exit	TOSHIBA CORPcs	$0	–	-189,870	–	-0.08%	–
KNBWY	Exit	KIRIN HOLDINGScs	$0	–	-137,900	–	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-23,745	–	-0.08%	–
CRTO	Exit	CRITEO SA ADScs	$0	–	-166,500	–	-0.08%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES INCcs	$0	–	-136,100	–	-0.09%	–
FRO	Exit	FRONTLINE LTDcs	$0	–	-372,600	–	-0.09%	–
BTI	Exit	BRITISH AMER TOB SPON ADRcs	$0	–	-182,427	–	-0.18%	–
CCCGY	Exit	CHINA COMMUNICATIONS CONSTR COcs	$0	–	-487,005	–	-0.21%	–
CAOVY	Exit	CHINA OVERSEAS LAN UNSPN ADRcs	$0	–	-545,046	–	-0.23%	–
CMCSA	Exit	COMCAST CORP CL Acs	$0	–	-203,165	–	-0.25%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADScs	$0	–	-1,075,660	–	-0.26%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INCcs	$0	–	-1,440,745	–	-0.27%	–
UBS	Exit	UBS GROUP AG SHScs	$0	–	-885,451	–	-0.27%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADRcs	$0	–	-1,999,146	–	-0.28%	–
BASFY	Exit	BASF SE SP ADRcs	$0	–	-636,927	–	-0.30%	–
SGIOY	Exit	SHIONOGI & CO LTD UNSPONS ADRcs	$0	–	-819,915	–	-0.30%	–
SFTBY	Exit	SOFTBANK CORP UNSPONS ADRcs	$0	–	-615,288	–	-0.33%	–
YY	Exit	YY INC ADScs	$0	–	-216,944	–	-0.33%	–
KMTUY	Exit	KOMATSU LTD SPON ADR NEWcs	$0	–	-531,273	–	-0.34%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARYcs	$0	–	-85,925	–	-0.35%	–
RL	Exit	RALPH LAUREN CORPORATIONcs	$0	–	-133,150	–	-0.35%	–
XRX	Exit	XEROX HOLDINGS CORPcs	$0	–	-426,910	–	-0.35%	–
BIIB	Exit	BIOGEN IDEC INCcs	$0	–	-54,838	–	-0.35%	–
GLW	Exit	CORNING INCcs	$0	–	-452,385	–	-0.35%	–
VEOEY	Exit	VEOLIA ENVIRONMENTcs	$0	–	-520,725	–	-0.36%	–
WNS	Exit	WNS HOLDINGS LTDcs	$0	–	-230,513	–	-0.37%	–
HCA	Exit	HCA HEALTHCARE INCcs	$0	–	-114,598	–	-0.38%	–
ABC	Exit	AMERISOURCE BERGEN CORPcs	$0	–	-171,209	–	-0.39%	–
AAN	Exit	AARON'S INCcs	$0	–	-222,311	–	-0.39%	–
MOMO	Exit	MOMO INCcs	$0	–	-464,596	–	-0.39%	–
ING	Exit	ING GROUP N Vcs	$0	–	-1,380,277	–	-0.40%	–
BBY	Exit	BEST BUY INC COMcs	$0	–	-210,528	–	-0.40%	–
CMI	Exit	CUMMINS INC.cs	$0	–	-90,278	–	-0.40%	–
RHI	Exit	ROBERT HALF INTLcs	$0	–	-267,148	–	-0.41%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-196,478	–	-0.41%	–
PCAR	Exit	PACCAR INCcs	$0	–	-215,163	–	-0.41%	–
EBAY	Exit	EBAY INCcs	$0	–	-387,414	–	-0.41%	–
LAZ	Exit	LAZARD LTDcs	$0	–	-432,835	–	-0.42%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTDcs	$0	–	-1,339,093	–	-0.42%	–
CUK	Exit	CARNIVAL PLCcs	$0	–	-362,517	–	-0.42%	–
TRV	Exit	TRAVELERS COS INCcs	$0	–	-103,069	–	-0.42%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COcs	$0	–	-1,014,459	–	-0.42%	–
FAST	Exit	FASTENAL COcs	$0	–	-473,666	–	-0.42%	–
L100PS	Exit	ARCONIC INCcs	$0	–	-597,956	–	-0.43%	–
MRK	Exit	MERCK & CO INCcs	$0	–	-185,799	–	-0.43%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-140,145	–	-0.43%	–
SRE	Exit	SEMPRA ENERGYcs	$0	–	-106,763	–	-0.43%	–
AXAHY	Exit	AXA- SPONS ADRcs	$0	–	-623,392	–	-0.43%	–
RF	Exit	REGIONS FINANCIAL CORPcs	$0	–	-1,018,174	–	-0.44%	–
BNPQY	Exit	BNP PARIBAS SP ADR REPSTGcs	$0	–	-664,339	–	-0.44%	–
SBUX	Exit	STARBUCKScs	$0	–	-182,378	–	-0.44%	–
MO	Exit	ALTRIA GROUP INC COMcs	$0	–	-395,409	–	-0.44%	–
NTES	Exit	NETEASE INC. ADRcs	$0	–	-61,472	–	-0.45%	–
ADRNY	Exit	KONINKLIJKE AHOLD DELHAIZE NVcs	$0	–	-658,161	–	-0.45%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENcs	$0	–	-852,733	–	-0.45%	–
AON	Exit	AON PLC SHS CL-Acs	$0	–	-86,767	–	-0.46%	–
BMO	Exit	BK MONTREALcs	$0	–	-228,019	–	-0.46%	–
WHR	Exit	WHIRLPOOL CORPcs	$0	–	-106,275	–	-0.46%	–
CTSH	Exit	COGNIZANT TECHcs	$0	–	-280,845	–	-0.46%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-57,023	–	-0.46%	–
ROST	Exit	ROSS STORES INC COMcs	$0	–	-156,643	–	-0.47%	–
TXN	Exit	TEXAS INSTRUMENTcs	$0	–	-134,351	–	-0.48%	–
NRG	Exit	NRG ENERGY INCcs	$0	–	-439,531	–	-0.48%	–
GRFS	Exit	GRIFOLS, S.A. ADRcs	$0	–	-879,656	–	-0.48%	–
CNI	Exit	CANADIAN NATL RY COcs	$0	–	-195,541	–	-0.48%	–
COR	Exit	CORESITE REALTY CORP.cs	$0	–	-145,832	–	-0.49%	–
YNDX	Exit	YANDEX N.V. Acs	$0	–	-512,155	–	-0.49%	–
DG	Exit	DOLLAR GENERAL CORPcs	$0	–	-113,451	–	-0.49%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWcs	$0	–	-651,218	–	-0.50%	–
KR	Exit	KROGER COcs	$0	–	-709,851	–	-0.50%	–
ITUB	Exit	ITAU UNIBANCO MULTIPLE ADRcs	$0	–	-2,218,625	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HOLDINGcs	$0	–	-111,773	–	-0.51%	–
LRCX	Exit	LAM RESEARCHcs	$0	–	-82,122	–	-0.52%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCcs	$0	–	-2,366,740	–	-0.52%	–
EMN	Exit	EASTMAN CHEMICAL COcs	$0	–	-260,126	–	-0.53%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING Pcs	$0	–	-387,411	–	-0.53%	–
DOX	Exit	AMDOCS LTDcs	$0	–	-297,577	–	-0.54%	–
CRH	Exit	CRH PLC ADRcs	$0	–	-581,893	–	-0.55%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMcs	$0	–	-147,153	–	-0.55%	–
IX	Exit	ORIX CORP ADRcs	$0	–	-267,916	–	-0.55%	–
AGN	Exit	ALLERGAN PLC SHScs	$0	–	-120,190	–	-0.55%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTcs	$0	–	-255,123	–	-0.56%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcs	$0	–	-427,926	–	-0.56%	–
FITB	Exit	FIFTH THIRD BANCORPcs	$0	–	-766,008	–	-0.57%	–
LYB	Exit	LYONDELLBASELL NV CL-Acs	$0	–	-236,869	–	-0.58%	–
ANTM	Exit	ANTHEM, INCcs	$0	–	-90,394	–	-0.59%	–
PNGAY	Exit	PING AN INSURANCE GROUPcs	$0	–	-953,465	–	-0.60%	–
TOELY	Exit	TOKYO ELECTRON LTD UNSPON ADRcs	$0	–	-458,064	–	-0.60%	–
E	Exit	ENI SPA AMER DEP RCPTcs	$0	–	-723,925	–	-0.60%	–
HDB	Exit	HDFC BANK LTD ADRcs	$0	–	-388,026	–	-0.61%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES COcs	$0	–	-637,962	–	-0.61%	–
DANOY	Exit	DANONE SPONSORED ADRcs	$0	–	-1,271,015	–	-0.61%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORPcs	$0	–	-511,538	–	-0.62%	–
SLF	Exit	SUN LIFE FINL SVCS CDA INCcs	$0	–	-505,955	–	-0.62%	–
ZTO	Exit	ZTO EXPRESS INCcs	$0	–	-1,069,925	–	-0.62%	–
SBRCY	Exit	SBERBANK RUSSIA SPONSORED ADRcs	$0	–	-1,622,856	–	-0.63%	–
TGT	Exit	TARGET CORP COMcs	$0	–	-216,274	–	-0.63%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-409,155	–	-0.64%	–
LUV	Exit	SOUTHWEST AIRLINEScs	$0	–	-434,970	–	-0.64%	–
MGA	Exit	MAGNA INTERNATIONAL INCcs	$0	–	-448,228	–	-0.66%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-219,493	–	-0.66%	–
ZION	Exit	ZIONS BANCORPORATIONcs	$0	–	-537,764	–	-0.66%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADRcs	$0	–	-219,689	–	-0.67%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTD SPcs	$0	–	-340,980	–	-0.68%	–
DAL	Exit	DELTA AIRLINEScs	$0	–	-441,038	–	-0.70%	–
CEO	Exit	CNOOC LTD ADScs	$0	–	-170,372	–	-0.71%	–
CCL	Exit	CARNIVAL CORP-CL Acs	$0	–	-593,140	–	-0.71%	–
ABBV	Exit	ABBVIEcs	$0	–	-343,931	–	-0.71%	–
AER	Exit	AERCAP HOLDINGS NVcs	$0	–	-476,363	–	-0.71%	–
MPC	Exit	MARATHON PETROLEUM CORPcs	$0	–	-435,144	–	-0.72%	–
UNH	Exit	UNITED HEALTHCARE CORPcs	$0	–	-123,655	–	-0.74%	–
VZ	Exit	VERIZON COMMUNICATIONScs	$0	–	-454,720	–	-0.75%	–
INFO	Exit	IHS MARKIT LTDcs	$0	–	-413,565	–	-0.76%	–
TSM	Exit	TAIWAN SMCNDCTR MFG CO LTD ADRcs	$0	–	-597,327	–	-0.76%	–
AVGO	Exit	BROADCOM LTDcs	$0	–	-101,902	–	-0.77%	–
UNP	Exit	UNION PAC CORP COMcs	$0	–	-174,536	–	-0.77%	–
STI	Exit	SUNTRUST BANKS INCcs	$0	–	-415,212	–	-0.78%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSPcs	$0	–	-261,142	–	-0.80%	–
AXP	Exit	AMERICAN EXPRESS COcs	$0	–	-253,940	–	-0.82%	–
REPYY	Exit	REPSOL SA SPON ADRcs	$0	–	-1,967,629	–	-0.83%	–
PSX	Exit	PHILLIPS 66cs	$0	–	-305,930	–	-0.86%	–
ON	Exit	ON SEMICONDUCTOR CORPcs	$0	–	-1,684,947	–	-0.89%	–
LUKOY	Exit	PJSC LUKOIL SPONSORED ADRcs	$0	–	-396,647	–	-0.90%	–
OSK	Exit	OSHKOSH CORPORATIONcs	$0	–	-432,967	–	-0.90%	–
AZO	Exit	AUTOZONE INCcs	$0	–	-30,504	–	-0.91%	–
LNC	Exit	LINCOLN NATIONAL CORPcs	$0	–	-550,315	–	-0.91%	–
QRVO	Exit	QORVO, INCcs	$0	–	-452,722	–	-0.92%	–
PGR	Exit	PROGRESSIVE CORP OHIOcs	$0	–	-446,037	–	-0.94%	–
PHM	Exit	PULTEGROUP INC.cs	$0	–	-950,246	–	-0.95%	–
NVR	Exit	NVR INCcs	$0	–	-9,508	–	-0.97%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-304,787	–	-0.99%	–
URI	Exit	UNITED RENTAL INCcs	$0	–	-298,463	–	-1.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-255,272	–	-1.03%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-253,264	–	-1.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMcs	$0	–	-244,599	–	-1.05%	–
TEL	Exit	TE CONNECTIVITY LTD.cs	$0	–	-411,623	–	-1.05%	–
BKNG	Exit	BOOKING HOLDINGS INCcs	$0	–	-20,458	–	-1.10%	–
CSCO	Exit	CISCO SYS INC COMcs	$0	–	-815,329	–	-1.10%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-33,324	–	-1.11%	–
MS	Exit	MORGAN STANLEY COM NEWcs	$0	–	-961,240	–	-1.12%	–
INTC	Exit	INTEL CORPcs	$0	–	-824,983	–	-1.16%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcs	$0	–	-1,506,217	–	-1.20%	–
FFIV	Exit	F5 NETWORKScs	$0	–	-315,431	–	-1.21%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCcs	$0	–	-1,387,989	–	-1.34%	–
AAPL	Exit	APPLE COMPUTER INCcs	$0	–	-243,366	–	-1.49%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcs	$0	–	-933,630	–	-1.50%	–
AMGN	Exit	AMGEN INCcs	$0	–	-288,252	–	-1.53%	–
HD	Exit	HOME DEPOTcs	$0	–	-245,363	–	-1.56%	–
RIO	Exit	RIO TINTO PLC SPON ADRcs	$0	–	-1,093,215	–	-1.56%	–
JPM	Exit	J P MORGAN CHASE & COcs	$0	–	-512,077	–	-1.65%	–
MDT	Exit	MEDTRONIC PLC SHScs	$0	–	-586,269	–	-1.74%	–
APTV	Exit	APTIV PLC ORDINARYcs	$0	–	-743,554	–	-1.78%	–
TTE	Exit	TOTAL S A SPON ADRcs	$0	–	-1,428,894	–	-2.03%	–

Q3 2019

			Value		Shares		↓ Weighting
TTE	Sell	TOTAL S A SPON ADRcs	$74,302,000	-6.9%	1,428,894	-0.1%	2.03%	-6.8%
APTV	Sell	APTIV PLC ORDINARYcs	$65,002,000	+8.1%	743,554	-0.1%	1.78%	+8.1%
MDT	Sell	MEDTRONIC PLC SHScs	$63,680,000	-4.7%	586,269	-14.6%	1.74%	-4.6%
JPM	Sell	J P MORGAN CHASE & COcs	$60,267,000	+4.8%	512,077	-0.5%	1.65%	+4.9%
HD	Sell	HOME DEPOTcs	$56,929,000	-1.4%	245,363	-11.7%	1.56%	-1.3%
RIO	Buy	RIO TINTO PLC SPON ADRcs	$56,946,000	-16.4%	1,093,215	+0.1%	1.56%	-16.3%
AMGN	Buy	AMGEN INCcs	$55,780,000	+71.2%	288,252	+63.0%	1.53%	+71.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCcs	$54,945,000	-32.0%	933,630	-24.8%	1.50%	-32.0%
AAPL	Sell	APPLE COMPUTER INCcs	$54,507,000	+1.9%	243,366	-9.9%	1.49%	+2.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$49,093,000	-0.3%	1,387,989	-0.3%	1.34%	-0.1%
FFIV	Buy	F5 NETWORKScs	$44,293,000	-0.8%	315,431	+2.9%	1.21%	-0.7%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$43,936,000	+0.3%	1,506,217	-0.3%	1.20%	+0.4%
INTC	Sell	INTEL CORPcs	$42,512,000	+7.3%	824,983	-0.3%	1.16%	+7.5%
MS	Sell	MORGAN STANLEY COM NEWcs	$41,016,000	-3.0%	961,240	-0.4%	1.12%	-2.9%
GOOGL	Sell	ALPHABET INCcs	$40,693,000	+12.5%	33,324	-0.3%	1.11%	+12.5%
CSCO	Sell	CISCO SYS INC COMcs	$40,285,000	-10.0%	815,329	-0.3%	1.10%	-9.9%
BKNG	Buy	BOOKING HOLDINGS INCcs	$40,151,000	+20.0%	20,458	+14.6%	1.10%	+20.1%
TEL	Sell	TE CONNECTIVITY LTD.cs	$38,355,000	-3.0%	411,623	-0.3%	1.05%	-2.9%
ITW	Sell	ILLINOIS TOOL WKS INC COMcs	$38,277,000	+3.5%	244,599	-0.3%	1.05%	+3.6%
IQV	Sell	IQVIA HOLDINGS INCcs	$37,832,000	-7.4%	253,264	-0.3%	1.04%	-7.3%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$37,550,000	+1.1%	255,272	-0.3%	1.03%	+1.2%
URI	Sell	UNITED RENTAL INCcs	$37,200,000	-6.3%	298,463	-0.3%	1.02%	-6.2%
CVX	Sell	CHEVRON CORP NEW COMcs	$36,148,000	-4.8%	304,787	-0.1%	0.99%	-4.7%
NVR	Sell	NVR INCcs	$35,344,000	+0.7%	9,508	-8.7%	0.97%	+0.8%
PHM	Sell	PULTEGROUP INC.cs	$34,731,000	+15.3%	950,246	-0.3%	0.95%	+15.4%
PGR	Buy	PROGRESSIVE CORP OHIOcs	$34,456,000	+298.0%	446,037	+311.8%	0.94%	+297.9%
QRVO	Sell	QORVO, INCcs	$33,565,000	+11.0%	452,722	-0.3%	0.92%	+11.1%
LNC	Buy	LINCOLN NATIONAL CORPcs	$33,195,000	+6.9%	550,315	+14.2%	0.91%	+7.1%
AZO	Sell	AUTOZONE INCcs	$33,085,000	-33.7%	30,504	-32.8%	0.91%	-33.6%
OSK	Buy	OSHKOSH CORPORATIONcs	$32,819,000	-2.2%	432,967	+7.7%	0.90%	-2.1%
LUKOY	Buy	PJSC LUKOIL SPONSORED ADRcs	$32,815,000	-1.2%	396,647	+0.3%	0.90%	-1.1%
ON	Sell	ON SEMICONDUCTOR CORPcs	$32,368,000	-17.1%	1,684,947	-12.7%	0.89%	-17.0%
PSX	Buy	PHILLIPS 66cs	$31,327,000	+96.3%	305,930	+79.4%	0.86%	+96.8%
REPYY	Buy	REPSOL SA SPON ADRcs	$30,459,000	+0.3%	1,967,629	+1.0%	0.83%	+0.4%
AXP	Sell	AMERICAN EXPRESS COcs	$30,036,000	-4.5%	253,940	-0.3%	0.82%	-4.4%
ASHTY	Buy	ASHTEAD GROUP PLC UNSPcs	$29,101,000	+17.0%	261,142	+20.1%	0.80%	+17.2%
STI	Sell	SUNTRUST BANKS INCcs	$28,566,000	-30.8%	415,212	-36.8%	0.78%	-30.7%
UNP	Sell	UNION PAC CORP COMcs	$28,272,000	-4.5%	174,536	-0.3%	0.77%	-4.4%
AVGO	Buy	BROADCOM LTDcs	$28,132,000	+9.1%	101,902	+13.7%	0.77%	+9.2%
TSM	Buy	TAIWAN SMCNDCTR MFG CO LTD ADRcs	$27,764,000	+36.9%	597,327	+15.3%	0.76%	+36.9%
INFO	Sell	IHS MARKIT LTDcs	$27,659,000	-8.5%	413,565	-12.8%	0.76%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONScs	$27,447,000	+5.4%	454,720	-0.3%	0.75%	+5.5%
UNH	Sell	UNITED HEALTHCARE CORPcs	$26,873,000	-11.3%	123,655	-0.4%	0.74%	-11.2%
MPC	Sell	MARATHON PETROLEUM CORPcs	$26,435,000	+8.4%	435,144	-0.3%	0.72%	+8.5%
AER	Buy	AERCAP HOLDINGS NVcs	$26,081,000	+6.0%	476,363	+1076.7%	0.71%	+6.1%
ABBV	Sell	ABBVIEcs	$26,042,000	+3.9%	343,931	-0.2%	0.71%	+3.9%
CEO	Sell	CNOOC LTD ADScs	$25,940,000	-17.4%	170,372	-7.6%	0.71%	-17.3%
CCL	Sell	CARNIVAL CORP-CL Acs	$25,927,000	-6.9%	593,140	-0.9%	0.71%	-6.8%
DAL	Sell	DELTA AIRLINEScs	$25,404,000	+1.2%	441,038	-0.3%	0.70%	+1.3%
DBSDY	Buy	DBS GROUP HOLDINGS LTD SPcs	$24,703,000	-5.3%	340,980	+0.3%	0.68%	-5.3%
EDU	Sell	NEW ORIENTAL EDUCATION ADRcs	$24,333,000	-6.8%	219,689	-18.7%	0.67%	-6.7%
ZION	Sell	ZIONS BANCORPORATIONcs	$23,941,000	-3.5%	537,764	-0.3%	0.66%	-3.2%
NXPI	Buy	NXP SEMICONDUCTORS NVcs	$23,952,000	+46.5%	219,493	+31.0%	0.66%	+46.8%
MGA	Buy	MAGNA INTERNATIONAL INCcs	$23,904,000	+9.6%	448,228	+2.2%	0.66%	+9.9%
LUV	Sell	SOUTHWEST AIRLINEScs	$23,493,000	+6.1%	434,970	-0.3%	0.64%	+6.1%
COP	Sell	CONOCOPHILLIPScs	$23,314,000	-22.2%	409,155	-16.7%	0.64%	-22.1%
TGT	Buy	TARGET CORP COMcs	$23,121,000	+42.2%	216,274	+15.2%	0.63%	+42.2%
SBRCY	Sell	SBERBANK RUSSIA SPONSORED ADRcs	$22,950,000	-17.6%	1,622,856	-10.9%	0.63%	-17.5%
ZTO	Sell	ZTO EXPRESS INCcs	$22,822,000	+11.5%	1,069,925	-0.0%	0.62%	+11.6%
SLF	Buy	SUN LIFE FINL SVCS CDA INCcs	$22,672,000	+23.0%	505,955	+13.5%	0.62%	+23.2%
FUJIY	Buy	FUJIFILM HOLDINGS CORPcs	$22,480,000	-13.0%	511,538	+0.5%	0.62%	-12.7%
DANOY	Buy	DANONE SPONSORED ADRcs	$22,334,000	+4.4%	1,271,015	+0.6%	0.61%	+4.6%
TTNDY	Buy	TECHTRONIC INDUSTRIES COcs	$22,316,000	+16.9%	637,962	+26.9%	0.61%	+17.0%
HDB	Buy	HDFC BANK LTD ADRcs	$22,137,000	-12.0%	388,026	+100.6%	0.61%	-11.9%
E	Buy	ENI SPA AMER DEP RCPTcs	$22,072,000	-7.5%	723,925	+0.2%	0.60%	-7.5%
TOELY	Sell	TOKYO ELECTRON LTD UNSPON ADRcs	$21,963,000	+25.1%	458,064	-8.3%	0.60%	+25.2%
PNGAY	Buy	PING AN INSURANCE GROUPcs	$21,892,000	+57.0%	953,465	+64.3%	0.60%	+57.2%
ANTM	Sell	ANTHEM, INCcs	$21,704,000	-33.4%	90,394	-21.7%	0.59%	-33.4%
LYB	Buy	LYONDELLBASELL NV CL-Acs	$21,193,000	+5.9%	236,869	+1.9%	0.58%	+5.8%
FITB	Buy	FIFTH THIRD BANCORPcs	$20,974,000	+12.9%	766,008	+15.0%	0.57%	+13.0%
NTTYY	Buy	NIPPON TELEG & TEL CORPcs	$20,493,000	+3.1%	427,926	+0.1%	0.56%	+3.1%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VUITTcs	$20,252,000	-6.8%	255,123	-0.1%	0.56%	-6.6%
AGN	Sell	ALLERGAN PLC SHScs	$20,227,000	-12.9%	120,190	-13.3%	0.55%	-12.8%
IX	Buy	ORIX CORP ADRcs	$20,133,000	+0.6%	267,916	+0.3%	0.55%	+0.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COMcs	$20,089,000	+4.6%	147,153	-0.3%	0.55%	+4.8%
CRH	Buy	CRH PLC ADRcs	$19,993,000	+23.7%	581,893	+17.9%	0.55%	+23.8%
DOX	Buy	AMDOCS LTDcs	$19,673,000	+73.2%	297,577	+62.7%	0.54%	+73.3%
ST	Buy	SENSATA TECHNOLOGIES HOLDING Pcs	$19,394,000	+2.4%	387,411	+0.2%	0.53%	+2.5%
EMN	Sell	EASTMAN CHEMICAL COcs	$19,205,000	-6.0%	260,126	-1.0%	0.53%	-5.9%
MBT	Buy	MOBILE TELESYSTEMS PJSCcs	$19,170,000	+11.5%	2,366,740	+28.1%	0.52%	+11.7%
LRCX	New	LAM RESEARCHcs	$18,979,000	–	82,122	–	0.52%	–
BABA	Buy	ALIBABA GROUP HOLDINGcs	$18,692,000	+24.9%	111,773	+26.6%	0.51%	+25.2%
ITUB	Buy	ITAU UNIBANCO MULTIPLE ADRcs	$18,659,000	+4.3%	2,218,625	+16.8%	0.51%	+4.3%
KR	Buy	KROGER COcs	$18,300,000	+37.7%	709,851	+15.9%	0.50%	+37.6%
BSAC	Buy	BANCO SANTANDER CHILE NEWcs	$18,234,000	-5.7%	651,218	+0.7%	0.50%	-5.7%
DG	Sell	DOLLAR GENERAL CORPcs	$18,032,000	+5.5%	113,451	-10.2%	0.49%	+5.8%
YNDX	Buy	YANDEX N.V. Acs	$17,931,000	-7.6%	512,155	+0.3%	0.49%	-7.5%
COR	Sell	CORESITE REALTY CORP.cs	$17,769,000	+4.9%	145,832	-0.8%	0.49%	+5.2%
CNI	Buy	CANADIAN NATL RY COcs	$17,571,000	-2.5%	195,541	+0.3%	0.48%	-2.4%
GRFS	Sell	GRIFOLS, S.A. ADRcs	$17,585,000	-5.5%	879,656	-0.3%	0.48%	-5.5%
NRG	New	NRG ENERGY INCcs	$17,405,000	–	439,531	–	0.48%	–
TXN	New	TEXAS INSTRUMENTcs	$17,364,000	–	134,351	–	0.48%	–
ROST	Sell	ROSS STORES INC COMcs	$17,207,000	+5.0%	156,643	-5.3%	0.47%	+5.1%
GWW	New	W.W. GRAINGER INC.cs	$16,944,000	–	57,023	–	0.46%	–
CTSH	Sell	COGNIZANT TECHcs	$16,925,000	-5.7%	280,845	-0.8%	0.46%	-5.7%
WHR	Sell	WHIRLPOOL CORPcs	$16,830,000	+4.2%	106,275	-6.3%	0.46%	+4.3%
AON	Sell	AON PLC SHS CL-Acs	$16,796,000	-17.5%	86,767	-17.7%	0.46%	-17.4%
BMO	Buy	BK MONTREALcs	$16,816,000	-1.6%	228,019	+0.6%	0.46%	-1.7%
MLCO	Buy	MELCO RESORTS AND ENTERTAINMENcs	$16,552,000	-9.7%	852,733	+1.1%	0.45%	-9.6%
ADRNY	Buy	KONINKLIJKE AHOLD DELHAIZE NVcs	$16,460,000	+519.0%	658,161	+456.0%	0.45%	+517.8%
NTES	Buy	NETEASE INC. ADRcs	$16,363,000	+4.6%	61,472	+0.5%	0.45%	+4.7%
MO	Buy	ALTRIA GROUP INC COMcs	$16,172,000	-13.6%	395,409	+0.0%	0.44%	-13.5%
SBUX	Sell	STARBUCKScs	$16,126,000	-5.2%	182,378	-10.1%	0.44%	-4.9%
RF	Sell	REGIONS FINANCIAL CORPcs	$16,108,000	+1.3%	1,018,174	-4.4%	0.44%	+1.4%
BNPQY	Buy	BNP PARIBAS SP ADR REPSTGcs	$16,123,000	+3.3%	664,339	+0.8%	0.44%	+3.3%
AXAHY	Buy	AXA- SPONS ADRcs	$15,819,000	-2.3%	623,392	+0.8%	0.43%	-2.3%
SRE	Sell	SEMPRA ENERGYcs	$15,759,000	+7.1%	106,763	-0.3%	0.43%	+6.9%
LLY	New	ELI LILLY & COcs	$15,672,000	–	140,145	–	0.43%	–
MRK	Buy	MERCK & CO INCcs	$15,641,000	+2.6%	185,799	+2.2%	0.43%	+2.6%
L100PS	New	ARCONIC INCcs	$15,547,000	–	597,956	–	0.43%	–
FAST	New	FASTENAL COcs	$15,475,000	–	473,666	–	0.42%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE COcs	$15,389,000	+5.1%	1,014,459	+3.5%	0.42%	+5.0%
TRV	New	TRAVELERS COS INCcs	$15,325,000	–	103,069	–	0.42%	–
CUK	Sell	CARNIVAL PLCcs	$15,251,000	-24.3%	362,517	-18.5%	0.42%	-24.1%
INFY	Buy	INFOSYS TECHNOLOGIES LTDcs	$15,225,000	+6.3%	1,339,093	+0.0%	0.42%	+6.4%
LAZ	Sell	LAZARD LTDcs	$15,149,000	+1.7%	432,835	-0.0%	0.42%	+2.0%
EBAY	Sell	EBAY INCcs	$15,101,000	-5.7%	387,414	-4.5%	0.41%	-5.7%
PCAR	New	PACCAR INCcs	$15,064,000	–	215,163	–	0.41%	–
QCOM	Sell	QUALCOMM INCcs	$14,987,000	-25.5%	196,478	-25.7%	0.41%	-25.5%
RHI	Buy	ROBERT HALF INTLcs	$14,869,000	+12.7%	267,148	+15.4%	0.41%	+12.7%
CMI	New	CUMMINS INC.cs	$14,686,000	–	90,278	–	0.40%	–
BBY	Sell	BEST BUY INC COMcs	$14,524,000	-1.9%	210,528	-0.8%	0.40%	-1.7%
ING	Buy	ING GROUP N Vcs	$14,424,000	-9.3%	1,380,277	+0.4%	0.40%	-9.2%
MOMO	Buy	MOMO INCcs	$14,392,000	+3.4%	464,596	+19.5%	0.39%	+3.4%
AAN	New	AARON'S INCcs	$14,285,000	–	222,311	–	0.39%	–
ABC	Sell	AMERISOURCE BERGEN CORPcs	$14,095,000	-3.7%	171,209	-0.3%	0.39%	-3.5%
HCA	Sell	HCA HEALTHCARE INCcs	$13,800,000	-11.0%	114,598	-0.1%	0.38%	-10.8%
WNS	Buy	WNS HOLDINGS LTDcs	$13,543,000	-0.7%	230,513	+0.1%	0.37%	-0.5%
VEOEY	New	VEOLIA ENVIRONMENTcs	$13,185,000	–	520,725	–	0.36%	–
GLW	Buy	CORNING INCcs	$12,902,000	-14.0%	452,385	+0.2%	0.35%	-13.9%
XRX	New	XEROX HOLDINGS CORPcs	$12,769,000	–	426,910	–	0.35%	–
BIIB	Sell	BIOGEN IDEC INCcs	$12,768,000	-0.7%	54,838	-0.3%	0.35%	-0.6%
RL	Buy	RALPH LAUREN CORPORATIONcs	$12,712,000	+11.3%	133,150	+32.4%	0.35%	+11.2%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARYcs	$12,660,000	-29.4%	85,925	-26.3%	0.35%	-29.3%
KMTUY	Buy	KOMATSU LTD SPON ADR NEWcs	$12,243,000	-3.4%	531,273	+1.7%	0.34%	-3.5%
YY	Sell	YY INC ADScs	$12,198,000	-20.3%	216,944	-1.2%	0.33%	-20.3%
SFTBY	Buy	SOFTBANK CORP UNSPONS ADRcs	$12,042,000	-30.6%	615,288	+70.0%	0.33%	-30.5%
SGIOY	Buy	SHIONOGI & CO LTD UNSPONS ADRcs	$11,127,000	-2.4%	819,915	+2.5%	0.30%	-2.2%
BASFY	Buy	BASF SE SP ADRcs	$11,102,000	-2.5%	636,927	+2.1%	0.30%	-2.6%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADRcs	$10,156,000	+8.4%	1,999,146	+1.4%	0.28%	+8.6%
UBS	Sell	UBS GROUP AG SHScs	$10,014,000	-18.2%	885,451	-14.2%	0.27%	-18.2%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INCcs	$9,855,000	-31.3%	1,440,745	-29.1%	0.27%	-31.1%
VIPS	New	VIPSHOP HOLDINGS LTD ADScs	$9,595,000	–	1,075,660	–	0.26%	–
CMCSA	New	COMCAST CORP CL Acs	$9,159,000	–	203,165	–	0.25%	–
CAOVY	Buy	CHINA OVERSEAS LAN UNSPN ADRcs	$8,520,000	-15.2%	545,046	+0.6%	0.23%	-15.3%
CCCGY	Buy	CHINA COMMUNICATIONS CONSTR COcs	$7,724,000	-9.2%	487,005	+1.1%	0.21%	-9.4%
BTI	Buy	BRITISH AMER TOB SPON ADRcs	$6,731,000	+7.0%	182,427	+1.1%	0.18%	+7.0%
FRO	New	FRONTLINE LTDcs	$3,391,000	–	372,600	–	0.09%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES INCcs	$3,196,000	–	136,100	–	0.09%	–
CRTO	New	CRITEO SA ADScs	$3,112,000	–	166,500	–	0.08%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$3,043,000	+1006.5%	23,745	+1130.3%	0.08%	+937.5%
TOSYY	Buy	TOSHIBA CORPcs	$2,905,000	+1.7%	189,870	+4.4%	0.08%	+2.6%
KNBWY	New	KIRIN HOLDINGScs	$2,930,000	–	137,900	–	0.08%	–
ISUZY	New	ISUZU MOTORS LTDcs	$2,902,000	–	265,300	–	0.08%	–
SZLMY	New	SWISS LIFE HOLDINGS UNSPcs	$2,852,000	–	119,700	–	0.08%	–
PCRFY	Buy	PANASONIC CORPORATIONcs	$2,844,000	+7.2%	348,960	+9.0%	0.08%	+6.8%
RANJY	New	RANDSTAD NV ADR UNSPONcs	$2,836,000	–	115,500	–	0.08%	–
GFI	New	GOLD FIELDS INCcs	$2,796,000	–	568,200	–	0.08%	–
IMO	Buy	IMPERIAL OIL LTD CL Acs	$2,705,000	-3.0%	103,910	+3.1%	0.07%	-2.6%
CSIQ	New	CANADIAN SOLAR INC.cs	$2,715,000	–	143,800	–	0.07%	–
OGZPY	Sell	PJSC GAZPROM ADRcs	$2,705,000	-38.0%	391,970	-34.2%	0.07%	-37.8%
CPRI	New	CAPRI HOLDINGS LTDcs	$2,663,000	–	80,300	–	0.07%	–
BKRKY	Sell	BANK RAKYAT ADRcs	$2,628,000	-11.9%	179,740	-7.4%	0.07%	-12.2%
GIS	Buy	GENERAL MILLScs	$2,565,000	+6.7%	46,537	+1.7%	0.07%	+6.1%
MSFT	Sell	MICROSOFT CORPcs	$2,548,000	+1.4%	18,329	-2.3%	0.07%	+1.4%
QD	New	QUDIAN INC- SPONScs	$2,467,000	–	358,000	–	0.07%	–
MEOH	New	METHANEX CORPcs	$2,486,000	–	70,100	–	0.07%	–
LNVGY	New	LENOVO GROUP LIMITED ADScs	$2,407,000	–	181,800	–	0.07%	–
BDORY	Sell	BANCO DO BRASIL SA SPNScs	$2,379,000	-30.6%	216,260	-11.8%	0.06%	-30.9%
VEON	New	VEON LTDcs	$2,245,000	–	935,600	–	0.06%	–
ETN	Buy	EATON CORP PLCcs	$2,048,000	+4.3%	24,627	+4.5%	0.06%	+3.7%
	New	MICRO FOCUS INTERNATIONAL ADRcs	$2,036,000	–	143,900	–	0.06%	–
JBAXY	Buy	JULIUS BAER GROUP LTD UN ADRcs	$1,875,000	+5.8%	213,302	+6.1%	0.05%	+4.1%
PM	Buy	PHILIP MORRIS INTL INC COMcs	$1,781,000	-0.3%	23,461	+3.1%	0.05%	0.0%
T	Buy	AT&T INC COMcs	$1,803,000	+19.3%	47,639	+5.7%	0.05%	+19.5%
KSS	Buy	KOHLS CORPcs	$1,766,000	+41.5%	35,560	+35.5%	0.05%	+41.2%
AZSEY	Buy	ALLIANZ AKTIENGESELLSCHAF ADRcs	$1,699,000	+0.7%	73,254	+4.5%	0.05%	+2.2%
OHI	Buy	OMEGA HEALTHCARE INVScs	$1,623,000	+18.9%	38,832	+4.5%	0.04%	+18.9%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,610,000	-4.5%	5,905	-5.7%	0.04%	-4.3%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFetf	$1,546,000	-61.4%	33,562	-60.8%	0.04%	-61.8%
AZN	Buy	ASTRAZENECA PLC-SPONS ADRcs	$1,549,000	+13.7%	34,762	+5.4%	0.04%	+13.5%
HSBC	Buy	HSBC HLDGS PLC ADRcs	$1,513,000	-0.2%	39,021	+7.4%	0.04%	0.0%
NGG	Buy	NATIONAL GRID TRANSCO PLC ADRcs	$1,325,000	+6.3%	24,476	+4.5%	0.04%	+5.9%
PACW	Buy	PACWEST BANCORPcs	$1,226,000	-2.2%	33,745	+4.5%	0.03%	0.0%
TPR	Buy	TAPESTRYcs	$1,257,000	+16.0%	48,243	+41.2%	0.03%	+13.3%
BNS	Buy	BANK NOVA SCOTIA HALIFAXcs	$1,191,000	+9.4%	20,947	+4.5%	0.03%	+10.0%
WBK	Buy	WESTPAC BKG CORPcs	$1,110,000	+4.5%	55,505	+4.2%	0.03%	+3.4%
GSK	Sell	GLAXOSMITHKLINE PLCcs	$971,000	-74.1%	22,739	-75.7%	0.03%	-73.8%
M	Buy	MACYS INCcs	$865,000	-8.3%	55,640	+26.6%	0.02%	-7.7%
XOM	Sell	EXXON MOBILcs	$780,000	-18.8%	11,042	-11.9%	0.02%	-19.2%
VET	Buy	VERMILION ENERGY INCcs	$481,000	-19.4%	28,780	+4.7%	0.01%	-18.8%
IBM	Sell	INTL. BUSINESS MACHS COcs	$286,000	-4.7%	1,965	-9.7%	0.01%	0.0%
ALXN	New	ALEXION PHARMACEUTICALScs	$207,000	–	2,117	–	0.01%	–
BFB	New	BROWN FORMAN CL Bcs	$206,000	–	3,279	–	0.01%	–
RELX	Sell	RELX PLCcs	$203,000	-35.8%	8,578	-33.8%	0.01%	-33.3%
CWI	New	SPDR MSCI ACWI EX.U.S.cs	$36,000	–	1,491	–	0.00%	–
	Exit	FIDELITY ADVISOR STRATEGIC INCcs	$0	–	-14,532	–	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & COcs	$0	–	-5,712	–	-0.01%	–
HUM	Exit	HUMANA INCcs	$0	–	-798	–	-0.01%	–
	Exit	TODD IIV COLLECTIVE FUNDcs	$0	–	-42,500	–	-0.01%	–
NOK	Exit	NOKIA CORP.cs	$0	–	-491,710	–	-0.07%	–
QBIEY	Exit	QBE INSURANCE GROUPcs	$0	–	-317,470	–	-0.07%	–
NDEKY	Exit	NITTO DENKO CORPcs	$0	–	-107,780	–	-0.07%	–
BP	Exit	BP PLCcs	$0	–	-65,580	–	-0.08%	–
BRDCY	Exit	BRIDGESTONE CORPORATIONcs	$0	–	-149,090	–	-0.08%	–
ALPMY	Exit	ASTELLAS PHARMA INCcs	$0	–	-207,330	–	-0.08%	–
SKM	Exit	SK TELECOM COcs	$0	–	-121,240	–	-0.08%	–
SLFPY	Exit	STANDARD LIFE ABERDEENcs	$0	–	-206,460	–	-0.08%	–
OTEX	Exit	OPEN TEXT CORPORATIONcs	$0	–	-75,240	–	-0.08%	–
ITOCY	Exit	ITOCHU CORPORATIONcs	$0	–	-81,470	–	-0.08%	–
ADDYY	Exit	ADIDAS AG SPON ADRcs	$0	–	-23,600	–	-0.10%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADRcs	$0	–	-88,243	–	-0.16%	–
EONGY	Exit	E ON SE SPONS ADRcs	$0	–	-770,456	–	-0.23%	–
BIDU	Exit	BAIDU INCcs	$0	–	-77,457	–	-0.25%	–
FL	Exit	FOOT LOCKER INCcs	$0	–	-222,059	–	-0.26%	–
JWN	Exit	NORDSTROM INCcs	$0	–	-339,838	–	-0.30%	–
HOLI	Exit	HOLLYSYS AUTOMATION, LTDcs	$0	–	-587,938	–	-0.31%	–
FDX	Exit	FEDEX CORPcs	$0	–	-79,583	–	-0.36%	–
AAP	Exit	ADVANCE AUTO PARTS INCcs	$0	–	-88,451	–	-0.37%	–
LOW	Exit	LOWE'S CO.cs	$0	–	-137,559	–	-0.38%	–
BSMX	Exit	BANCO SANTANDER MEXICO SA INSTcs	$0	–	-1,869,654	–	-0.39%	–
TJX	Exit	TJX COMPANIEScs	$0	–	-283,469	–	-0.41%	–
DVA	Exit	DAVITA INCcs	$0	–	-277,441	–	-0.43%	–
FMC	Exit	FMC CORPcs	$0	–	-196,080	–	-0.44%	–
XRX	Exit	XEROX CORPcs	$0	–	-471,603	–	-0.46%	–
C	Exit	CITIGROUP INCcs	$0	–	-242,066	–	-0.46%	–
AMAT	Exit	APPLIED MATERIALScs	$0	–	-379,827	–	-0.47%	–
CELG	Exit	CELGENE CORPcs	$0	–	-307,234	–	-0.78%	–

Q2 2019

			Value		Shares		↓ Weighting
RDSA	New	ROYAL DUTCH SHELL PLCcs	$80,812,000	–	1,241,940	–	2.21%	–
TTE	New	TOTAL SAcs	$79,779,000	–	1,429,992	–	2.18%	–
RIO	New	RIO TINTO PLC ADRcs	$68,105,000	–	1,092,477	–	1.86%	–
MDT	New	MEDTRONIC INCcs	$66,837,000	–	686,287	–	1.83%	–
APTV	New	APTIV PLC ORDINARYcs	$60,157,000	–	744,241	–	1.65%	–
HD	New	HOME DEPOTcs	$57,763,000	–	277,748	–	1.58%	–
JPM	New	J P MORGAN CHASE & COcs	$57,509,000	–	514,393	–	1.57%	–
AAPL	New	APPLE COMPUTER INCcs	$53,482,000	–	270,220	–	1.46%	–
AZO	New	AUTOZONE INCcs	$49,876,000	–	45,364	–	1.36%	–
CFG	New	CITIZENS FINANCIAL GROUP INCcs	$49,218,000	–	1,391,914	–	1.35%	–
CSCO	New	CISCO SYS INC COMcs	$44,749,000	–	817,636	–	1.22%	–
FFIV	New	F5 NETWORKScs	$44,660,000	–	306,671	–	1.22%	–
BAC	New	BANK OF AMERICA CORPORATIONcs	$43,804,000	–	1,510,479	–	1.20%	–
MS	New	MORGAN STANLEY COM NEWcs	$42,286,000	–	965,210	–	1.16%	–
STI	New	SUNTRUST BANKS INCcs	$41,279,000	–	656,789	–	1.13%	–
IQV	New	IQVIA HOLDINGS INCcs	$40,866,000	–	253,987	–	1.12%	–
URI	New	UNITED RENTALS INCcs	$39,698,000	–	299,313	–	1.09%	–
INTC	New	INTEL CORPcs	$39,603,000	–	827,299	–	1.08%	–
TEL	New	TE CONNECTIVITY LTD.cs	$39,534,000	–	412,762	–	1.08%	–
ON	New	ON SEMICONDUCTOR CORPcs	$39,025,000	–	1,930,980	–	1.07%	–
CVX	New	CHEVRON CORP NEW COMcs	$37,970,000	–	305,121	–	1.04%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$37,159,000	–	255,984	–	1.02%	–
ITW	New	ILLINOIS TOOL WKS INC COMcs	$36,993,000	–	245,295	–	1.01%	–
GOOGL	New	ALPHABET INCcs	$36,186,000	–	33,419	–	0.99%	–
NVR	New	NVR INCcs	$35,098,000	–	10,414	–	0.96%	–
OSK	New	OSHKOSH CORPORATIONcs	$33,561,000	–	401,973	–	0.92%	–
BKNG	New	BOOKING HOLDINGS INCcs	$33,462,000	–	17,849	–	0.92%	–
LUKOY	New	PJSC LUKOIL CO ADRcs	$33,211,000	–	395,271	–	0.91%	–
ANTM	New	ANTHEM, INCcs	$32,596,000	–	115,504	–	0.89%	–
AMGN	New	AMGEN INCcs	$32,586,000	–	176,829	–	0.89%	–
AXP	New	AMERICAN EXPRESS COcs	$31,436,000	–	254,664	–	0.86%	–
CEO	New	CNOOC LTDcs	$31,398,000	–	184,320	–	0.86%	–
LNC	New	LINCOLN NATIONAL CORPcs	$31,054,000	–	481,832	–	0.85%	–
REPYY	New	REPSOL S.A.cs	$30,378,000	–	1,947,283	–	0.83%	–
UNH	New	UNITED HEALTHCARE CORPcs	$30,300,000	–	124,177	–	0.83%	–
QRVO	New	QORVO, INCcs	$30,241,000	–	453,995	–	0.83%	–
INFO	New	IHS MARKIT LTDcs	$30,222,000	–	474,285	–	0.83%	–
PHM	New	PULTEGROUP INC.cs	$30,132,000	–	952,954	–	0.82%	–
COP	New	CONOCOPHILLIPScs	$29,949,000	–	490,970	–	0.82%	–
UNP	New	UNION PAC CORP COMcs	$29,599,000	–	175,027	–	0.81%	–
CELG	New	CELGENE CORPcs	$28,401,000	–	307,234	–	0.78%	–
CCL	New	CARNIVAL CORP-CL Acs	$27,856,000	–	598,403	–	0.76%	–
SBRCY	New	SBERBANK OF RUSSIAcs	$27,836,000	–	1,821,761	–	0.76%	–
DBSDY	New	DBS GROUP HOLDINGS LTDcs	$26,097,000	–	339,846	–	0.71%	–
EDU	New	NEW ORIENTAL EDUCATION ADRcs	$26,102,000	–	270,262	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONScs	$26,049,000	–	455,973	–	0.71%	–
FUJIY	New	FUJIFILM HOLDINGS CORPcs	$25,826,000	–	508,882	–	0.71%	–
AVGO	New	BROADCOM LTDcs	$25,790,000	–	89,592	–	0.70%	–
HDB	New	HDFC BANK LTDcs	$25,156,000	–	193,448	–	0.69%	–
DAL	New	DELTA AIRLINEScs	$25,101,000	–	442,301	–	0.69%	–
ABBV	New	ABBVIEcs	$25,060,000	–	344,609	–	0.69%	–
ASHTY	New	ASHTEAD GROUP PLC UNSPcs	$24,872,000	–	217,436	–	0.68%	–
ZION	New	ZIONS BANCORPORATIONcs	$24,797,000	–	539,299	–	0.68%	–
AER	New	AERCAP HOLDINGS NVcs	$24,605,000	–	40,482	–	0.67%	–
MPC	New	MARATHON PETROLEUM CORPcs	$24,385,000	–	436,382	–	0.67%	–
E	New	ENI S P Acs	$23,859,000	–	722,356	–	0.65%	–
AGN	New	ALLERGAN, INCcs	$23,215,000	–	138,659	–	0.64%	–
LUV	New	SOUTHWEST AIRLINEScs	$22,149,000	–	436,183	–	0.61%	–
MGA	New	MAGNA INTERNATIONAL INCcs	$21,804,000	–	438,709	–	0.60%	–
LVMUY	New	LVMH Moet Hennessycs	$21,732,000	–	255,343	–	0.59%	–
DANOY	New	DANONE SPON ADRcs	$21,384,000	–	1,263,012	–	0.58%	–
ZTO	New	ZTO EXPRESS INCcs	$20,467,000	–	1,070,457	–	0.56%	–
EMN	New	EASTMAN CHEMICAL COcs	$20,441,000	–	262,639	–	0.56%	–
AON	New	AON CORP.cs	$20,349,000	–	105,447	–	0.56%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADcs	$20,284,000	–	517,841	–	0.56%	–
CUK	New	CARNIVAL PLCcs	$20,145,000	–	444,999	–	0.55%	–
QCOM	New	QUALCOMM INCcs	$20,116,000	–	264,443	–	0.55%	–
LYB	New	LYONDELLBASELL INDUSTRIEScs	$20,018,000	–	232,415	–	0.55%	–
IX	New	ORIX CORP ADRcs	$20,011,000	–	267,232	–	0.55%	–
NTTYY	New	NIPPON TELEG & TEL CORPcs	$19,872,000	–	427,395	–	0.54%	–
YNDX	New	YANDEX N.V.cs	$19,397,000	–	510,440	–	0.53%	–
BSAC	New	BANCO SANTANDER CHILE NEWcs	$19,341,000	–	646,382	–	0.53%	–
UTX	New	UNITED TECHNOLOGIES CORP COMcs	$19,208,000	–	147,527	–	0.52%	–
TTNDY	New	TECHTRONIC INDUSTRIES COcs	$19,088,000	–	502,688	–	0.52%	–
ST	New	SENSATA TECHNOLOGIES HOLDING Pcs	$18,946,000	–	386,663	–	0.52%	–
MO	New	ALTRIA GROUP INC COMcs	$18,714,000	–	395,236	–	0.51%	–
GRFS	New	GRIFOLS, S.A. ADRcs	$18,608,000	–	881,908	–	0.51%	–
FITB	New	FIFTH THIRD BANCORPcs	$18,582,000	–	666,038	–	0.51%	–
SLF	New	SUN LIFE FINANCIALcs	$18,432,000	–	445,634	–	0.50%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMENcs	$18,326,000	–	843,752	–	0.50%	–
CNI	New	CANADIAN NATL RY COcs	$18,030,000	–	194,967	–	0.49%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARYcs	$17,943,000	–	116,535	–	0.49%	–
CTSH	New	COGNIZANT TECHcs	$17,955,000	–	283,251	–	0.49%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SAcs	$17,897,000	–	1,899,903	–	0.49%	–
TOELY	New	TOKYO ELECTRON LTDcs	$17,554,000	–	499,395	–	0.48%	–
SFTBY	New	SOFTBANK CORP UNSP ADRcs	$17,352,000	–	362,022	–	0.48%	–
MBT	New	MOBILE TELESYSTEMS OJSCcs	$17,197,000	–	1,847,140	–	0.47%	–
BMO	New	BANK OF MONTREALcs	$17,097,000	–	226,606	–	0.47%	–
AMAT	New	APPLIED MATERIALScs	$17,058,000	–	379,827	–	0.47%	–
DG	New	DOLLAR GENERAL CORPcs	$17,085,000	–	126,403	–	0.47%	–
SBUX	New	STARBUCKScs	$17,010,000	–	202,911	–	0.46%	–
C	New	CITIGROUP INCcs	$16,952,000	–	242,066	–	0.46%	–
COR	New	CORESITE REALTY CORP.cs	$16,936,000	–	147,053	–	0.46%	–
XRX	New	XEROX CORPcs	$16,699,000	–	471,603	–	0.46%	–
ROST	New	ROSS STORES INC COMcs	$16,390,000	–	165,359	–	0.45%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$16,352,000	–	167,525	–	0.45%	–
FMC	New	FMC CORPcs	$16,265,000	–	196,080	–	0.44%	–
TGT	New	TARGET CORP COMcs	$16,256,000	–	187,690	–	0.44%	–
AXAHY	New	AXA- SPONS ADRcs	$16,187,000	–	618,333	–	0.44%	–
WHR	New	WHIRLPOOL CORPcs	$16,151,000	–	113,450	–	0.44%	–
CRH	New	CRH PLC ADRcs	$16,165,000	–	493,603	–	0.44%	–
EBAY	New	EBAY INCcs	$16,021,000	–	405,602	–	0.44%	–
PSX	New	PHILLIPS 66cs	$15,955,000	–	170,564	–	0.44%	–
ING	New	ING GROUP N Vcs	$15,903,000	–	1,374,545	–	0.44%	–
RF	New	REGIONS FINANCIAL CORPcs	$15,903,000	–	1,064,487	–	0.44%	–
NTES	New	NETEASE INC. ADRcs	$15,638,000	–	61,143	–	0.43%	–
BNPQY	New	BNP PARIBAS PA ADRcs	$15,605,000	–	658,973	–	0.43%	–
DVA	New	DAVITA INCcs	$15,609,000	–	277,441	–	0.43%	–
HCA	New	HCA HEALTHCARE INCcs	$15,510,000	–	114,748	–	0.42%	–
YY	New	YY INC ADScs	$15,301,000	–	219,552	–	0.42%	–
MRK	New	MERCK & CO INCcs	$15,242,000	–	181,781	–	0.42%	–
GLW	New	CORNING INCcs	$14,999,000	–	451,374	–	0.41%	–
TJX	New	TJX COMPANIEScs	$14,990,000	–	283,469	–	0.41%	–
BABA	New	ALIBABA GROUP HOLDINGcs	$14,963,000	–	88,302	–	0.41%	–
LAZ	New	LAZARD LTDcs	$14,892,000	–	433,044	–	0.41%	–
BBY	New	BEST BUY INC COMcs	$14,798,000	–	212,221	–	0.40%	–
SRE	New	SEMPRA ENERGYcs	$14,715,000	–	107,070	–	0.40%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COcs	$14,648,000	–	979,831	–	0.40%	–
ABC	New	AMERISOURCE BERGEN CORPcs	$14,640,000	–	171,699	–	0.40%	–
INFY	New	INFOSYS TECHNOLOGIES LTDcs	$14,322,000	–	1,338,544	–	0.39%	–
SMFG	New	SUMITOMO MITSUI FINCL GRcs	$14,336,000	–	2,030,741	–	0.39%	–
BSMX	New	BANCO SANTANDER MEXICO SA INSTcs	$14,303,000	–	1,869,654	–	0.39%	–
MOMO	New	MOMO INCcs	$13,918,000	–	388,778	–	0.38%	–
PNGAY	New	PING AN INSURANCE GROUPcs	$13,942,000	–	580,172	–	0.38%	–
LOW	New	LOWE'S CO.cs	$13,881,000	–	137,559	–	0.38%	–
WNS	New	WNS HOLDINGS LTDcs	$13,635,000	–	230,331	–	0.37%	–
AAP	New	ADVANCE AUTO PARTS INCcs	$13,634,000	–	88,451	–	0.37%	–
KR	New	KROGER COcs	$13,293,000	–	612,292	–	0.36%	–
RHI	New	ROBERT HALF INTLcs	$13,195,000	–	231,453	–	0.36%	–
FDX	New	FEDEX CORPcs	$13,066,000	–	79,583	–	0.36%	–
BIIB	New	BIOGEN IDEC INCcs	$12,860,000	–	54,986	–	0.35%	–
KMTUY	New	KOMATSU LTDcs	$12,674,000	–	522,648	–	0.35%	–
UBS	New	UBS GROUP AGcs	$12,235,000	–	1,032,535	–	0.34%	–
RL	New	RALPH LAUREN CORPORATIONcs	$11,424,000	–	100,572	–	0.31%	–
SGIOY	New	SHIONOGI & CO LTD UNSPcs	$11,404,000	–	799,696	–	0.31%	–
BASFY	New	B A S F A Gcs	$11,389,000	–	624,040	–	0.31%	–
DOX	New	AMDOCS LTDcs	$11,358,000	–	182,932	–	0.31%	–
HOLI	New	HOLLYSYS AUTOMATION, LTDcs	$11,170,000	–	587,938	–	0.31%	–
JWN	New	NORDSTROM INCcs	$10,827,000	–	339,838	–	0.30%	–
CAOVY	New	CHINA OVERSEAS LAND & INVESTMEcs	$10,048,000	–	541,719	–	0.28%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADRcs	$9,369,000	–	1,972,410	–	0.26%	–
FL	New	FOOT LOCKER INCcs	$9,309,000	–	222,059	–	0.26%	–
BIDU	New	BAIDU INCcs	$9,090,000	–	77,457	–	0.25%	–
PGR	New	PROGRESSIVE CORP OHIOcs	$8,657,000	–	108,307	–	0.24%	–
CCCGY	New	CHINA COMM CONST GRPcs	$8,505,000	–	481,569	–	0.23%	–
EONGY	New	E ON SE SPONS ADRcs	$8,322,000	–	770,456	–	0.23%	–
BTI	New	BRITISH AMERN TOB PLC ADRcs	$6,292,000	–	180,428	–	0.17%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADRcs	$5,659,000	–	88,243	–	0.16%	–
OGZPY	New	PJSC GAZPROM ADRcs	$4,363,000	–	596,070	–	0.12%	–
ACWX	New	ISHARES MSCI ACWI EX US ETFetf	$4,003,000	–	85,598	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLCcs	$3,751,000	–	93,716	–	0.10%	–
ADDYY	New	ADIDAS AG SPON ADRcs	$3,639,000	–	23,600	–	0.10%	–
BDORY	New	BANCO DO BRASIL SA SPNScs	$3,426,000	–	245,260	–	0.09%	–
ITOCY	New	ITOCHU CORPORATIONcs	$3,106,000	–	81,470	–	0.08%	–
OTEX	New	OPEN TEXT CORPORATIONcs	$3,100,000	–	75,240	–	0.08%	–
SLFPY	New	STANDARD LIFE ABERDEENcs	$3,062,000	–	206,460	–	0.08%	–
SKM	New	SK TELECOM COcs	$3,001,000	–	121,240	–	0.08%	–
BKRKY	New	BANK RAKYAT ADRcs	$2,984,000	–	194,140	–	0.08%	–
ALPMY	New	ASTELLAS PHARMA INCcs	$2,948,000	–	207,330	–	0.08%	–
BRDCY	New	BRIDGESTONE CORPORATIONcs	$2,921,000	–	149,090	–	0.08%	–
TOSYY	New	TOSHIBA CORPcs	$2,857,000	–	181,870	–	0.08%	–
IMO	New	IMPERIAL OIL LTD CL Acs	$2,789,000	–	100,810	–	0.08%	–
BP	New	BP PLCcs	$2,735,000	–	65,580	–	0.08%	–
NDEKY	New	NITTO DENKO CORPcs	$2,662,000	–	107,780	–	0.07%	–
PCRFY	New	PANASONIC CORPORATIONcs	$2,654,000	–	320,260	–	0.07%	–
ADRNY	New	KONINKLIJKEcs	$2,659,000	–	118,370	–	0.07%	–
QBIEY	New	QBE INSURANCE GROUPcs	$2,626,000	–	317,470	–	0.07%	–
MSFT	New	MICROSOFT CORPcs	$2,513,000	–	18,759	–	0.07%	–
TXRH	New	TEXAS ROADHOUSEcs	$2,461,000	–	45,850	–	0.07%	–
NOK	New	NOKIA CORP.cs	$2,463,000	–	491,710	–	0.07%	–
GIS	New	GENERAL MILLScs	$2,403,000	–	45,755	–	0.07%	–
ETN	New	EATON CORP PLCcs	$1,963,000	–	23,577	–	0.05%	–
JBAXY	New	JULIUS BAER GROUP LTD ADRcs	$1,773,000	–	201,019	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COMcs	$1,787,000	–	22,752	–	0.05%	–
	New	NUVEEN KENTUCKY MUNICIPAL BONDbond fund	$1,783,000	–	163,118	–	0.05%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF ADRcs	$1,688,000	–	70,090	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,685,000	–	6,260	–	0.05%	–
HSBC	New	HSBC HLDGS PLC ADRcs	$1,516,000	–	36,328	–	0.04%	–
T	New	AT&T INC COMcs	$1,511,000	–	45,083	–	0.04%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRcs	$1,362,000	–	32,992	–	0.04%	–
OHI	New	OMEGA HEALTHCARE INVScs	$1,365,000	–	37,143	–	0.04%	–
UN	New	UNILEVER NVcs	$1,330,000	–	21,906	–	0.04%	–
KSS	New	KOHLS CORPcs	$1,248,000	–	26,251	–	0.03%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADRcs	$1,246,000	–	23,424	–	0.03%	–
PACW	New	PACWEST BANCORPcs	$1,254,000	–	32,283	–	0.03%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcs	$1,089,000	–	20,042	–	0.03%	–
TPR	New	TAPESTRYcs	$1,084,000	–	34,157	–	0.03%	–
WBK	New	WESTPAC BKG CORPcs	$1,062,000	–	53,287	–	0.03%	–
MCD	New	MCDONALDS CORPcs	$1,055,000	–	5,080	–	0.03%	–
M	New	MACYS INCcs	$943,000	–	43,935	–	0.03%	–
XOM	New	EXXON MOBILcs	$961,000	–	12,538	–	0.03%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$647,000	–	5,730	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCst bond fund	$622,000	–	7,722	–	0.02%	–
VET	New	VERMILION ENERGY INCcs	$597,000	–	27,481	–	0.02%	–
FFBC	New	FIRST FINANCIAL BANCORPcs	$517,000	–	21,364	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON COMcs	$472,000	–	3,388	–	0.01%	–
PG	New	PROCTER & GAMBLEcs	$490,000	–	4,467	–	0.01%	–
	New	TODD IIV COLLECTIVE FUNDcs	$453,000	–	42,500	–	0.01%	–
GSBD	New	GOLDMAN SACHS BDCcs	$392,000	–	19,950	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INCcs	$410,000	–	16,800	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISEcs	$329,000	–	5,599	–	0.01%	–
RELX	New	RELX PLCcs	$316,000	–	12,957	–	0.01%	–
BLK	New	BLACKROCK INCcs	$280,000	–	596	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP COMcs	$295,000	–	2,215	–	0.01%	–
NVDA	New	NVIDIA CORPcs	$300,000	–	1,825	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS INCcs	$275,000	–	1,930	–	0.01%	–
EIM	New	EATON VANCE MUNICIPAL BDcs	$284,000	–	22,829	–	0.01%	–
IBM	New	INTL. BUSINESS MACHS COcs	$300,000	–	2,176	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$238,000	–	2,060	–	0.01%	–
SNN	New	SMITH & NEPHEW PLC ADRcs	$263,000	–	6,038	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partn	$239,000	–	9,800	–	0.01%	–
DCMYY	New	NTT DOCOMO, INcs	$235,000	–	10,088	–	0.01%	–
HUM	New	HUMANA INCcs	$212,000	–	798	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & COcs	$224,000	–	5,712	–	0.01%	–
LQD	New	ISHARES TRetf	$227,000	–	1,830	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partn	$202,000	–	7,000	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$213,000	–	3,193	–	0.01%	–
K	New	KELLOGG COcs	$202,000	–	3,771	–	0.01%	–
HTHT	New	HUAZHU GROUP LTDcs	$229,000	–	6,305	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INCcs	$208,000	–	2,606	–	0.01%	–
	New	FIDELITY ADVISOR STRATEGIC INCcs	$181,000	–	14,532	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	FIDELITY ADVISOR STRATEGIC INC	$0	–	-16,282	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTD	$0	–	-6,992	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partn	$0	–	-9,200	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-2,606	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-7,000	–	-0.01%	–
RELX	Exit	RELX PLC	$0	–	-12,859	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-5,207	–	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO	$0	–	-5,669	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY LPltd partn	$0	–	-16,884	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-1,671	–	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORint term bond f	$0	–	-4,058	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-671	–	-0.01%	–
IBM	Exit	INTL. BUSINESS MACHS CO	$0	–	-2,309	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,220	–	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-3,496	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INC	$0	–	-8,400	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,448	–	-0.01%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-4,800	–	-0.01%	–
GIS	Exit	GENERAL MILLS	$0	–	-14,960	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-18,803	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-9,889	–	-0.02%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADR	$0	–	-83,361	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCst bond fund	$0	–	-11,394	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,244	–	-0.02%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-27,847	–	-0.02%	–
XOM	Exit	EXXON MOBIL	$0	–	-11,342	–	-0.03%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-20,143	–	-0.03%	–
WBK	Exit	WESTPAC BKG CORP	$0	–	-54,150	–	-0.03%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-57,965	–	-0.03%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-20,305	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS	$0	–	-37,655	–	-0.03%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADR	$0	–	-23,724	–	-0.03%	–
T	Exit	AT&T INC COM	$0	–	-36,755	–	-0.03%	–
PACW	Exit	PACWEST BANCORP	$0	–	-26,714	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-33,054	–	-0.04%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BONDmun bond fund	$0	–	-144,109	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,759	–	-0.04%	–
HSBC	Exit	HSBC HLDGS PLC ADR	$0	–	-36,784	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-24,552	–	-0.05%	–
TPR	Exit	TAPESTRY	$0	–	-34,645	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-22,280	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-24,546	–	-0.05%	–
ATHM	Exit	AUTOHOME INC	$0	–	-25,000	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-23,890	–	-0.06%	–
UN	Exit	UNILEVER NV	$0	–	-38,653	–	-0.06%	–
DNKEY	Exit	DANSKE BANK ADR	$0	–	-200,700	–	-0.07%	–
IDEXY	Exit	INDUSTRIA DE DISENO TEXTIL S.A	$0	–	-178,700	–	-0.07%	–
IMO	Exit	IMPERIAL OIL LTD CL A	$0	–	-89,900	–	-0.08%	–
ABEV	Exit	AMBEV S.A.	$0	–	-635,200	–	-0.08%	–
NOK	Exit	NOKIA CORP.	$0	–	-525,900	–	-0.08%	–
ICAGY	Exit	INTERNATIONAL CONSOL	$0	–	-172,300	–	-0.08%	–
BAP	Exit	CREDICORP	$0	–	-13,400	–	-0.08%	–
KDDIY	Exit	KDDI CORP ADR	$0	–	-218,900	–	-0.08%	–
MURGY	Exit	MUENCHENER RUECKVERSICH	$0	–	-139,600	–	-0.08%	–
BP	Exit	BP PLC	$0	–	-67,300	–	-0.08%	–
BRDCY	Exit	BRIDGESTONE CORPORATION	$0	–	-168,100	–	-0.09%	–
SOUHY	Exit	SOUTH32	$0	–	-226,600	–	-0.09%	–
FUJHY	Exit	SUBARU CORP ADR	$0	–	-220,600	–	-0.09%	–
AHCHY	Exit	ANHUI CONCH CEMENT ADR	$0	–	-108,800	–	-0.09%	–
FJTSY	Exit	FUJITSU LIMITED ADR	$0	–	-93,500	–	-0.09%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-33,800	–	-0.09%	–
PNGAY	Exit	PING AN INSURANCE GROUP	$0	–	-168,700	–	-0.09%	–
DCMYY	Exit	NTT DOCOMO, IN	$0	–	-132,112	–	-0.10%	–
SKM	Exit	SK TELECOM CO	$0	–	-128,200	–	-0.10%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF ADR	$0	–	-216,618	–	-0.13%	–
MDT	Exit	MEDTRONIC INC	$0	–	-70,613	–	-0.19%	–
EONGY	Exit	E ON SE SPONS ADR	$0	–	-729,486	–	-0.20%	–
BTI	Exit	BRITISH AMERN TOB PLC ADR	$0	–	-167,205	–	-0.21%	–
CAOVY	Exit	CHINA OVERSEAS LAND & INVESTME	$0	–	-510,620	–	-0.22%	–
COR	Exit	CORESITE REALTY CORP.	$0	–	-77,403	–	-0.24%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-78,544	–	-0.25%	–
CCCGY	Exit	CHINA COMM CONST GRP	$0	–	-452,690	–	-0.25%	–
NTES	Exit	NETEASE INC. ADR	$0	–	-41,930	–	-0.26%	–
CX	Exit	CEMEX	$0	–	-1,392,386	–	-0.27%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SA	$0	–	-940,870	–	-0.28%	–
PCRFY	Exit	PANASONIC CORPORATION	$0	–	-930,497	–	-0.30%	–
KMTUY	Exit	KOMATSU LTD	$0	–	-365,513	–	-0.31%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-117,549	–	-0.31%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-73,811	–	-0.32%	–
HOLI	Exit	HOLLYSYS AUTOMATION, LTD	$0	–	-551,925	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HOLDING	$0	–	-74,745	–	-0.34%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-183,169	–	-0.34%	–
ZTO	Exit	ZTO EXPRESS INC	$0	–	-773,425	–	-0.35%	–
DANOY	Exit	DANONE SPON ADR	$0	–	-833,717	–	-0.35%	–
BASFY	Exit	B A S F A G	$0	–	-584,242	–	-0.36%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-77,314	–	-0.36%	–
KSS	Exit	KOHLS CORP	$0	–	-182,961	–	-0.38%	–
BSMX	Exit	BANCO SANTANDER MEXICO ADR	$0	–	-1,767,229	–	-0.38%	–
EBAY	Exit	EBAY INC	$0	–	-422,104	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-262,919	–	-0.39%	–
AON	Exit	AON CORP.	$0	–	-92,414	–	-0.39%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-182,015	–	-0.39%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-132,205	–	-0.40%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-1,718,282	–	-0.40%	–
M	Exit	MACYS INC	$0	–	-423,488	–	-0.40%	–
TOELY	Exit	TOKYO ELECTRON LTD	$0	–	-429,515	–	-0.41%	–
SLF	Exit	SUN LIFE FINANCIAL	$0	–	-371,880	–	-0.41%	–
ABC	Exit	AMERISOURCE BERGEN CORP	$0	–	-163,086	–	-0.41%	–
OXY	Exit	OCCIDENTAL PETE CORP-DEL	$0	–	-183,351	–	-0.41%	–
CRH	Exit	CRH PLC ADR	$0	–	-460,621	–	-0.41%	–
SMFG	Exit	SUMITOMO MITSUI FINCL GR	$0	–	-1,902,811	–	-0.42%	–
YY	Exit	YY INC ADS	$0	–	-204,447	–	-0.42%	–
CBS	Exit	CBS CORPORATION	$0	–	-271,589	–	-0.43%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-193,862	–	-0.43%	–
AXAHY	Exit	AXA- SPONS ADR	$0	–	-585,727	–	-0.43%	–
MOMO	Exit	MOMO INC	$0	–	-360,608	–	-0.43%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-139,976	–	-0.44%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD	$0	–	-1,575,675	–	-0.44%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-146,549	–	-0.45%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADR	$0	–	-222,645	–	-0.45%	–
BBY	Exit	BEST BUY INC COM	$0	–	-208,147	–	-0.45%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-183,885	–	-0.45%	–
C	Exit	CITIGROUP INC	$0	–	-230,653	–	-0.46%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-236,936	–	-0.46%	–
NTAP	Exit	NETAPP	$0	–	-194,032	–	-0.46%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-218,796	–	-0.46%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMEN	$0	–	-794,802	–	-0.46%	–
ING	Exit	ING GROUP N V	$0	–	-1,300,771	–	-0.46%	–
BA	Exit	BOEING & CO.	$0	–	-45,676	–	-0.47%	–
WNS	Exit	WNS HOLDINGS LTD	$0	–	-337,945	–	-0.47%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-213,513	–	-0.48%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-2,881,933	–	-0.49%	–
AZO	Exit	AUTOZONE INC	$0	–	-23,142	–	-0.49%	–
REGN	Exit	REGENERON PHARMACEUTICAL	$0	–	-44,474	–	-0.49%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP	$0	–	-399,932	–	-0.50%	–
SAN	Exit	BANCO SANTANDER SA ADS	$0	–	-3,628,184	–	-0.50%	–
YNDX	Exit	YANDEX N.V.	$0	–	-552,697	–	-0.50%	–
PSX	Exit	PHILLIPS 66	$0	–	-161,913	–	-0.50%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-186,085	–	-0.51%	–
FAST	Exit	FASTENAL CO	$0	–	-318,731	–	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-65,816	–	-0.51%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-203,821	–	-0.51%	–
WBA	Exit	WALGREENS BOOT ALLIANCE, INC	$0	–	-254,563	–	-0.51%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-66,608	–	-0.52%	–
BNPQY	Exit	BNP PARIBAS PA ADR	$0	–	-618,749	–	-0.52%	–
SBRCY	Exit	SBERBANK OF RUSSIA	$0	–	-1,507,465	–	-0.52%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO AD	$0	–	-433,077	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-157,207	–	-0.53%	–
BIDU	Exit	BAIDU INC	$0	–	-84,474	–	-0.53%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-188,291	–	-0.53%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-608,293	–	-0.54%	–
UAL	Exit	UNITED CONTINENTAL	$0	–	-219,434	–	-0.54%	–
GLW	Exit	CORNING INC	$0	–	-553,650	–	-0.54%	–
LVMUY	Exit	LVMH Moet Hennessy	$0	–	-280,321	–	-0.54%	–
DOX	Exit	AMDOCS LTD	$0	–	-308,275	–	-0.56%	–
SFTBY	Exit	SOFTBANK CORP UNSP ADR	$0	–	-408,809	–	-0.56%	–
LAZ	Exit	LAZARD LTD	$0	–	-425,535	–	-0.56%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING P	$0	–	-414,181	–	-0.56%	–
ABBV	Exit	ABBVIE	$0	–	-217,096	–	-0.56%	–
GRFS	Exit	GRIFOLS, S.A. ADR	$0	–	-976,954	–	-0.57%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-294,337	–	-0.58%	–
FDX	Exit	FEDEX CORP	$0	–	-88,700	–	-0.59%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-411,472	–	-0.59%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORP	$0	–	-478,283	–	-0.59%	–
NVR	Exit	NVR INC	$0	–	-8,914	–	-0.60%	–
E	Exit	ENI S P A	$0	–	-587,059	–	-0.61%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-370,477	–	-0.61%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,422,331	–	-0.62%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSP	$0	–	-177,808	–	-0.63%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-238,865	–	-0.63%	–
IX	Exit	ORIX CORP ADR	$0	–	-285,464	–	-0.64%	–
DAL	Exit	DELTA AIRLINES	$0	–	-409,879	–	-0.65%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-249,459	–	-0.66%	–
CUK	Exit	CARNIVAL PLC	$0	–	-385,574	–	-0.67%	–
HDB	Exit	HDFC BANK LTD	$0	–	-259,567	–	-0.67%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-321,921	–	-0.68%	–
MKTAY	Exit	MAKITA CORP ADR	$0	–	-497,269	–	-0.68%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-466,435	–	-0.69%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-443,010	–	-0.70%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-414,601	–	-0.71%	–
FDC	Exit	FIRST DATA CORP	$0	–	-1,066,402	–	-0.72%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-160,873	–	-0.72%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,437,618	–	-0.73%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTD	$0	–	-351,422	–	-0.74%	–
CELG	Exit	CELGENE CORP	$0	–	-299,134	–	-0.74%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-78,109	–	-0.76%	–
BBT	Exit	BB&T CORP.	$0	–	-594,645	–	-0.79%	–
STT	Exit	STATE STR CORP COM	$0	–	-350,343	–	-0.81%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARY	$0	–	-195,833	–	-0.83%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-217,758	–	-0.84%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-457,736	–	-0.85%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-222,676	–	-0.86%	–
CEO	Exit	CNOOC LTD	$0	–	-160,086	–	-0.87%	–
QRVO	Exit	QORVO, INC	$0	–	-431,454	–	-0.91%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-16,980	–	-0.93%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-392,689	–	-0.95%	–
ANTM	Exit	ANTHEM, INC	$0	–	-126,385	–	-0.95%	–
AMGN	Exit	AMGEN INC	$0	–	-167,785	–	-0.96%	–
CCL	Exit	CARNIVAL CORP-CL A	$0	–	-546,640	–	-0.96%	–
LUKOY	Exit	PJSC LUKOIL CO ADR	$0	–	-457,206	–	-0.96%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-269,471	–	-0.96%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-243,371	–	-0.99%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-467,106	–	-0.99%	–
REPYY	Exit	REPSOL S.A.	$0	–	-1,839,918	–	-1.01%	–
GOOGL	Exit	ALPHABET INC	$0	–	-30,520	–	-1.01%	–
PHM	Exit	PULTEGROUP INC.	$0	–	-1,603,278	–	-1.09%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-622,896	–	-1.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,434,688	–	-1.16%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-917,127	–	-1.17%	–
URI	Exit	UNITED RENTALS INC	$0	–	-267,899	–	-1.20%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-558,375	–	-1.23%	–
HD	Exit	HOME DEPOT	$0	–	-228,047	–	-1.30%	–
UNH	Exit	UNITED HEALTHCARE CORP	$0	–	-187,142	–	-1.37%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,040,749	–	-1.39%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-1,322,754	–	-1.40%	–
INTC	Exit	INTEL CORP	$0	–	-1,098,570	–	-1.43%	–
RIO	Exit	RIO TINTO PLC ADR	$0	–	-1,030,481	–	-1.44%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-237,142	–	-1.47%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-488,926	–	-1.52%	–
FFIV	Exit	F5 NETWORKS	$0	–	-288,625	–	-1.58%	–
APTV	Exit	APTIV PLC ORDINARY	$0	–	-755,475	–	-1.74%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-1,173,089	–	-2.20%	–
TTE	Exit	TOTAL SA	$0	–	-1,350,321	–	-2.39%	–

Q3 2018

			Value		Shares		↓ Weighting
TTE	Sell	TOTAL SA	$86,947,000	+6.1%	1,350,321	-0.2%	2.39%	+3.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$79,935,000	-1.8%	1,173,089	-0.2%	2.20%	-3.9%
APTV	Buy	APTIV PLC ORDINARY	$63,384,000	+5.4%	755,475	+15.1%	1.74%	+3.1%
FFIV	Sell	F5 NETWORKS	$57,558,000	+0.1%	288,625	-13.4%	1.58%	-2.1%
JPM	Sell	J P MORGAN CHASE & CO	$55,171,000	+7.7%	488,926	-0.6%	1.52%	+5.3%
AAPL	Sell	APPLE COMPUTER INC	$53,532,000	+21.3%	237,142	-0.5%	1.47%	+18.6%
RIO	Sell	RIO TINTO PLC ADR	$52,575,000	-8.3%	1,030,481	-0.3%	1.44%	-10.3%
INTC	Buy	INTEL CORP	$51,951,000	-3.1%	1,098,570	+1.9%	1.43%	-5.2%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$51,019,000	+5.9%	1,322,754	+6.9%	1.40%	+3.6%
CSCO	Sell	CISCO SYS INC COM	$50,633,000	+12.1%	1,040,749	-0.8%	1.39%	+9.7%
UNH	Sell	UNITED HEALTHCARE CORP	$49,788,000	-14.0%	187,142	-20.7%	1.37%	-15.9%
HD	Sell	HOME DEPOT	$47,240,000	-27.3%	228,047	-31.5%	1.30%	-28.9%
MPC	Buy	MARATHON PETROLEUM CORP	$44,653,000	+29.2%	558,375	+13.4%	1.23%	+26.4%
URI	Sell	UNITED RENTALS INC	$43,828,000	-16.4%	267,899	-24.6%	1.20%	-18.2%
MS	Buy	MORGAN STANLEY COM NEW	$42,710,000	+10.3%	917,127	+12.3%	1.17%	+7.9%
BAC	Sell	BANK OF AMERICA CORPORATION	$42,266,000	+4.0%	1,434,688	-0.5%	1.16%	+1.8%
STI	Buy	SUNTRUST BANKS INC	$41,603,000	+25.5%	622,896	+24.0%	1.14%	+22.7%
PHM	Buy	PULTEGROUP INC.	$39,713,000	-12.9%	1,603,278	+1.1%	1.09%	-14.8%
GOOGL	Sell	ALPHABET INC	$36,840,000	+6.3%	30,520	-0.6%	1.01%	+4.0%
REPYY	Buy	REPSOL S.A.	$36,596,000	+2.0%	1,839,918	+0.2%	1.01%	-0.2%
COP	Sell	CONOCOPHILLIPS	$36,154,000	+10.5%	467,106	-0.6%	0.99%	+8.2%
AMP	Sell	AMERIPRISE FINANCIAL INC	$35,936,000	+4.6%	243,371	-0.9%	0.99%	+2.4%
IQV	Sell	IQVIA HOLDINGS INC	$34,961,000	+29.2%	269,471	-0.6%	0.96%	+26.4%
LUKOY	Buy	PJSC LUKOIL CO ADR	$34,949,000	+23.2%	457,206	+11.1%	0.96%	+20.6%
CCL	Sell	CARNIVAL CORP-CL A	$34,860,000	+10.3%	546,640	-0.9%	0.96%	+7.9%
AMGN	Sell	AMGEN INC	$34,780,000	+10.7%	167,785	-1.5%	0.96%	+8.3%
ANTM	Sell	ANTHEM, INC	$34,636,000	+14.0%	126,385	-1.0%	0.95%	+11.5%
TEL	Sell	TE CONNECTIVITY LTD.	$34,529,000	-2.9%	392,689	-0.6%	0.95%	-5.0%
BKNG	Sell	BOOKING HOLDINGS INC	$33,688,000	-2.7%	16,980	-0.6%	0.93%	-4.8%
QRVO	Sell	QORVO, INC	$33,175,000	-4.6%	431,454	-0.6%	0.91%	-6.7%
CEO	Sell	CNOOC LTD	$31,623,000	+5.9%	160,086	-8.2%	0.87%	+3.6%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$31,424,000	-15.5%	222,676	-17.0%	0.86%	-17.3%
LNC	Sell	LINCOLN NATIONAL CORP	$30,971,000	+8.1%	457,736	-0.6%	0.85%	+5.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$30,445,000	+11.2%	217,758	-0.6%	0.84%	+8.8%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARY	$30,109,000	-0.2%	195,833	-14.0%	0.83%	-2.4%
STT	Sell	STATE STR CORP COM	$29,352,000	-10.5%	350,343	-0.6%	0.81%	-12.5%
BBT	New	BB&T CORP.	$28,864,000	–	594,645	–	0.79%	–
BIIB	Buy	BIOGEN IDEC INC	$27,596,000	+105.1%	78,109	+68.5%	0.76%	+100.8%
CELG	Buy	CELGENE CORP	$26,770,000	+53.3%	299,134	+36.1%	0.74%	+49.9%
DBSDY	Buy	DBS GROUP HOLDINGS LTD	$26,780,000	-1.2%	351,422	+1.9%	0.74%	-3.3%
ON	Sell	ON SEMICONDUCTOR CORP	$26,495,000	-35.6%	1,437,618	-22.3%	0.73%	-37.1%
UNP	Sell	UNION PAC CORP COM	$26,195,000	+14.3%	160,873	-0.6%	0.72%	+11.8%
FDC	Buy	FIRST DATA CORP	$26,094,000	+132.6%	1,066,402	+99.0%	0.72%	+127.6%
LUV	Sell	SOUTHWEST AIRLINES	$25,892,000	+22.1%	414,601	-0.6%	0.71%	+19.5%
AER	Buy	AERCAP HOLDINGS NV	$25,482,000	+6.5%	443,010	+0.3%	0.70%	+4.2%
INFO	Buy	IHS MARKIT LTD	$25,169,000	+4.9%	466,435	+0.3%	0.69%	+2.7%
MKTAY	Buy	MAKITA CORP ADR	$24,878,000	+12.0%	497,269	+0.2%	0.68%	+9.6%
CTSH	Sell	COGNIZANT TECH	$24,837,000	-2.8%	321,921	-0.5%	0.68%	-4.9%
HDB	Buy	HDFC BANK LTD	$24,425,000	-10.3%	259,567	+0.2%	0.67%	-12.3%
CUK	Buy	CARNIVAL PLC	$24,322,000	+9.8%	385,574	+0.3%	0.67%	+7.4%
EMN	Sell	EASTMAN CHEMICAL CO	$23,879,000	-5.0%	249,459	-0.8%	0.66%	-7.1%
DAL	Sell	DELTA AIRLINES	$23,703,000	+16.1%	409,879	-0.6%	0.65%	+13.6%
IX	Buy	ORIX CORP ADR	$23,131,000	+2.8%	285,464	+0.2%	0.64%	+0.6%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR	$22,941,000	-16.3%	238,865	-0.4%	0.63%	-18.1%
ASHTY	Buy	ASHTEAD GROUP PLC UNSP	$22,770,000	+5.8%	177,808	+0.1%	0.63%	+3.5%
UBS	Buy	UBS GROUP AG	$22,373,000	+65.5%	1,422,331	+61.4%	0.62%	+61.8%
MO	Sell	ALTRIA GROUP INC COM	$22,344,000	+5.5%	370,477	-0.7%	0.61%	+3.2%
E	Buy	ENI S P A	$22,108,000	+223.8%	587,059	+219.2%	0.61%	+216.7%
NVR	Sell	NVR INC	$22,024,000	-49.6%	8,914	-39.4%	0.60%	-50.7%
FUJIY	Buy	FUJIFILM HOLDINGS CORP	$21,627,000	+16.3%	478,283	+0.2%	0.59%	+13.6%
MGA	Sell	MAGNA INTERNATIONAL INC	$21,615,000	-10.6%	411,472	-1.0%	0.59%	-12.5%
FDX	Sell	FEDEX CORP	$21,358,000	+5.4%	88,700	-0.6%	0.59%	+3.2%
OSK	Sell	OSHKOSH CORPORATION	$20,968,000	+0.7%	294,337	-0.6%	0.58%	-1.5%
GRFS	Buy	GRIFOLS, S.A. ADR	$20,877,000	-0.5%	976,954	+0.1%	0.57%	-2.7%
ST	Buy	SENSATA TECHNOLOGIES HOLDING P	$20,523,000	+4.5%	414,181	+0.4%	0.56%	+2.2%
ABBV	Sell	ABBVIE	$20,533,000	-40.7%	217,096	-41.9%	0.56%	-42.0%
LAZ	Sell	LAZARD LTD	$20,481,000	-2.0%	425,535	-0.4%	0.56%	-4.1%
SFTBY	Buy	SOFTBANK CORP UNSP ADR	$20,340,000	+40.2%	408,809	+0.4%	0.56%	+37.0%
DOX	Buy	AMDOCS LTD	$20,340,000	-0.1%	308,275	+0.2%	0.56%	-2.3%
LVMUY	Buy	LVMH Moet Hennessy	$19,760,000	+6.5%	280,321	+0.1%	0.54%	+4.0%
GLW	New	CORNING INC	$19,544,000	–	553,650	–	0.54%	–
UAL	Buy	UNITED CONTINENTAL	$19,543,000	+32.2%	219,434	+3.5%	0.54%	+29.4%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$19,454,000	-16.5%	608,293	-18.0%	0.54%	-18.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$19,301,000	-6.7%	188,291	-0.0%	0.53%	-8.6%
BIDU	Buy	BAIDU INC	$19,318,000	-5.7%	84,474	+0.2%	0.53%	-7.8%
CVX	Buy	CHEVRON CORP NEW COM	$19,223,000	+78.4%	157,207	+84.4%	0.53%	+74.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO AD	$19,125,000	+1.1%	433,077	-16.3%	0.53%	-1.1%
SBRCY	Buy	SBERBANK OF RUSSIA	$18,956,000	-5.9%	1,507,465	+7.4%	0.52%	-8.0%
BNPQY	Buy	BNP PARIBAS PA ADR	$18,835,000	-0.7%	618,749	+0.4%	0.52%	-2.8%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$18,791,000	+12.8%	66,608	-6.7%	0.52%	+10.5%
WBA	Buy	WALGREENS BOOT ALLIANCE, INC	$18,558,000	+35.0%	254,563	+11.1%	0.51%	+32.1%
TSCO	Sell	TRACTOR SUPPLY	$18,523,000	+2.2%	203,821	-14.0%	0.51%	0.0%
NVDA	Sell	NVIDIA CORP	$18,496,000	+17.9%	65,816	-0.6%	0.51%	+15.2%
FAST	Buy	FASTENAL CO	$18,493,000	+41.4%	318,731	+17.3%	0.51%	+38.0%
ROST	Buy	ROSS STORES INC COM	$18,441,000	+6047.0%	186,085	+5150.7%	0.51%	+6237.5%
PSX	Buy	PHILLIPS 66	$18,251,000	+3.7%	161,913	+3.4%	0.50%	+1.6%
YNDX	Buy	YANDEX N.V.	$18,178,000	-8.2%	552,697	+0.2%	0.50%	-10.2%
SAN	Buy	BANCO SANTANDER SA ADS	$18,141,000	-6.1%	3,628,184	+0.3%	0.50%	-8.1%
NTTYY	Buy	NIPPON TELEG & TEL CORP	$18,015,000	-0.5%	399,932	+0.2%	0.50%	-2.8%
REGN	New	REGENERON PHARMACEUTICAL	$17,969,000	–	44,474	–	0.49%	–
AZO	Buy	AUTOZONE INC	$17,951,000	+17.1%	23,142	+1.3%	0.49%	+14.4%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADR	$17,839,000	-2.7%	2,881,933	-11.2%	0.49%	-4.9%
BMO	Buy	BANK OF MONTREAL	$17,621,000	+7.0%	213,513	+0.1%	0.48%	+4.5%
WNS	Buy	WNS HOLDINGS LTD	$17,151,000	-2.6%	337,945	+0.1%	0.47%	-4.8%
BA	Buy	BOEING & CO.	$16,987,000	+14.1%	45,676	+2.9%	0.47%	+11.7%
ING	Buy	ING GROUP N V	$16,871,000	-7.9%	1,300,771	+1.7%	0.46%	-9.9%
MLCO	Sell	MELCO RESORTS AND ENTERTAINMEN	$16,810,000	-33.4%	794,802	-11.8%	0.46%	-34.8%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$16,727,000	+14.6%	218,796	+5.5%	0.46%	+12.2%
NTAP	Sell	NETAPP	$16,665,000	-13.0%	194,032	-20.5%	0.46%	-14.9%
RHI	Sell	ROBERT HALF INTL	$16,676,000	+0.9%	236,936	-6.7%	0.46%	-1.5%
C	Buy	CITIGROUP INC	$16,547,000	+15.8%	230,653	+8.0%	0.46%	+13.2%
CNI	Buy	CANADIAN NATL RY CO	$16,513,000	+10.1%	183,885	+0.3%	0.45%	+7.8%
BBY	Sell	BEST BUY INC COM	$16,519,000	+5.1%	208,147	-1.2%	0.45%	+2.7%
EDU	Buy	NEW ORIENTAL EDUCATION ADR	$16,478,000	-21.7%	222,645	+0.2%	0.45%	-23.4%
CTXS	New	CITRIX SYS INC	$16,290,000	–	146,549	–	0.45%	–
INFY	Buy	INFOSYS TECHNOLOGIES LTD	$16,024,000	+50.2%	1,575,675	+187.0%	0.44%	+46.7%
VLO	Sell	VALERO ENERGY CORP	$15,922,000	-9.8%	139,976	-12.2%	0.44%	-11.7%
MOMO	Buy	MOMO INC	$15,795,000	+1.3%	360,608	+0.6%	0.43%	-0.9%
AXAHY	Buy	AXA- SPONS ADR	$15,668,000	+10.7%	585,727	+0.8%	0.43%	+8.3%
HLT	New	HILTON WORLDWIDE	$15,660,000	–	193,862	–	0.43%	–
CBS	Sell	CBS CORPORATION	$15,603,000	-2.4%	271,589	-4.5%	0.43%	-4.5%
YY	Sell	YY INC ADS	$15,317,000	-25.5%	204,447	-0.1%	0.42%	-27.2%
SMFG	Buy	SUMITOMO MITSUI FINCL GR	$15,280,000	+3.8%	1,902,811	+0.4%	0.42%	+1.4%
OXY	New	OCCIDENTAL PETE CORP-DEL	$15,066,000	–	183,351	–	0.41%	–
CRH	Buy	CRH PLC ADR	$15,072,000	-7.4%	460,621	+0.0%	0.41%	-9.4%
ABC	Sell	AMERISOURCE BERGEN CORP	$15,040,000	+6.7%	163,086	-1.3%	0.41%	+4.3%
SLF	Sell	SUN LIFE FINANCIAL	$14,786,000	-1.0%	371,880	-0.1%	0.41%	-3.3%
TOELY	Buy	TOKYO ELECTRON LTD	$14,754,000	-19.5%	429,515	+0.7%	0.41%	-21.2%
M	New	MACYS INC	$14,708,000	–	423,488	–	0.40%	–
MBT	Buy	MOBILE TELESYSTEMS OJSC	$14,657,000	-3.0%	1,718,282	+0.4%	0.40%	-5.2%
TROW	New	PRICE T ROWE GROUP INC	$14,434,000	–	132,205	–	0.40%	–
CVS	Sell	CVS CAREMARK CORPORATION COM	$14,328,000	+20.2%	182,015	-1.7%	0.39%	+17.6%
AON	Buy	AON CORP.	$14,211,000	+12.3%	92,414	+0.2%	0.39%	+9.8%
VZ	Sell	VERIZON COMMUNICATIONS	$14,037,000	+5.6%	262,919	-0.5%	0.39%	+3.2%
EBAY	New	EBAY INC	$13,938,000	–	422,104	–	0.38%	–
BSMX	Buy	BANCO SANTANDER MEXICO ADR	$13,714,000	+16.2%	1,767,229	+0.2%	0.38%	+13.6%
KSS	Buy	KOHLS CORP	$13,640,000	+488.4%	182,961	+475.3%	0.38%	+476.9%
AAP	New	ADVANCE AUTO PARTS INC	$13,014,000	–	77,314	–	0.36%	–
BASFY	Sell	B A S F A G	$12,976,000	-7.1%	584,242	-0.0%	0.36%	-9.2%
DANOY	Buy	DANONE SPON ADR	$12,893,000	+6.4%	833,717	+0.3%	0.35%	+4.1%
ZTO	Buy	ZTO EXPRESS INC	$12,816,000	+98.2%	773,425	+139.2%	0.35%	+93.4%
KORS	New	MICHAEL KORS HOLDINGS LTD	$12,558,000	–	183,169	–	0.34%	–
BABA	Buy	ALIBABA GROUP HOLDING	$12,315,000	-11.0%	74,745	+0.2%	0.34%	-12.9%
HOLI	Buy	HOLLYSYS AUTOMATION, LTD	$11,795,000	-3.4%	551,925	+0.1%	0.32%	-5.5%
IPGP	Sell	IPG PHOTONICS	$11,520,000	-29.8%	73,811	-0.8%	0.32%	-31.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$11,168,000	-56.8%	117,549	-64.9%	0.31%	-57.7%
KMTUY	Buy	KOMATSU LTD	$11,131,000	+7.6%	365,513	+0.6%	0.31%	+5.2%
PCRFY	Buy	PANASONIC CORPORATION	$10,766,000	-13.1%	930,497	+1.2%	0.30%	-14.9%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SA	$10,331,000	+6.1%	940,870	+0.3%	0.28%	+3.6%
CX	Sell	CEMEX	$9,803,000	-30.3%	1,392,386	-35.0%	0.27%	-31.9%
NTES	Sell	NETEASE INC. ADR	$9,570,000	-30.1%	41,930	-22.6%	0.26%	-31.7%
CCCGY	Sell	CHINA COMM CONST GRP	$9,068,000	+3.1%	452,690	-0.0%	0.25%	+0.8%
SRE	Sell	SEMPRA ENERGY	$8,935,000	-3.7%	78,544	-1.7%	0.25%	-5.7%
COR	Sell	CORESITE REALTY CORP.	$8,603,000	-0.3%	77,403	-0.6%	0.24%	-2.5%
CAOVY	Buy	CHINA OVERSEAS LAND & INVESTME	$7,935,000	-5.2%	510,620	+0.1%	0.22%	-7.2%
BTI	Buy	BRITISH AMERN TOB PLC ADR	$7,797,000	-5.2%	167,205	+2.5%	0.21%	-7.4%
EONGY	Buy	E ON SE SPONS ADR	$7,408,000	-4.5%	729,486	+0.2%	0.20%	-6.4%
MDT	New	MEDTRONIC INC	$6,946,000	–	70,613	–	0.19%	–
AZSEY	Buy	ALLIANZ AKTIENGESELLSCHAF ADR	$4,801,000	+9.2%	216,618	+0.9%	0.13%	+6.5%
SKM	New	SK TELECOM CO	$3,574,000	–	128,200	–	0.10%	–
DCMYY	Buy	NTT DOCOMO, IN	$3,554,000	+1299.2%	132,112	+1219.5%	0.10%	+1300.0%
PNGAY	Buy	PING AN INSURANCE GROUP	$3,415,000	+18.2%	168,700	+7.3%	0.09%	+16.0%
SNP	New	CHINA PETE & CHEM CORP	$3,395,000	–	33,800	–	0.09%	–
FJTSY	New	FUJITSU LIMITED ADR	$3,326,000	–	93,500	–	0.09%	–
AHCHY	Buy	ANHUI CONCH CEMENT ADR	$3,286,000	+41.1%	108,800	+34.3%	0.09%	+38.5%
FUJHY	Buy	SUBARU CORP ADR	$3,243,000	+11.4%	220,600	+9.7%	0.09%	+8.5%
BRDCY	Buy	BRIDGESTONE CORPORATION	$3,170,000	+5.7%	168,100	+9.4%	0.09%	+3.6%
SOUHY	Sell	SOUTH32	$3,175,000	+0.7%	226,600	-4.3%	0.09%	-2.2%
BP	New	BP PLC	$3,103,000	–	67,300	–	0.08%	–
MURGY	Sell	MUENCHENER RUECKVERSICH	$3,075,000	+3.3%	139,600	-1.9%	0.08%	+1.2%
KDDIY	New	KDDI CORP ADR	$3,004,000	–	218,900	–	0.08%	–
BAP	Sell	CREDICORP	$2,989,000	-8.4%	13,400	-7.6%	0.08%	-10.9%
NOK	Sell	NOKIA CORP.	$2,935,000	-15.9%	525,900	-13.4%	0.08%	-17.3%
ICAGY	New	INTERNATIONAL CONSOL	$2,964,000	–	172,300	–	0.08%	–
ABEV	New	AMBEV S.A.	$2,903,000	–	635,200	–	0.08%	–
IMO	New	IMPERIAL OIL LTD CL A	$2,910,000	–	89,900	–	0.08%	–
IDEXY	Sell	INDUSTRIA DE DISENO TEXTIL S.A	$2,701,000	-27.9%	178,700	-18.6%	0.07%	-29.5%
DNKEY	Sell	DANSKE BANK ADR	$2,629,000	-67.2%	200,700	-60.9%	0.07%	-68.0%
ETN	Sell	EATON CORP PLC	$2,072,000	+8.3%	23,890	-6.7%	0.06%	+5.6%
ATHM	New	AUTOHOME INC	$1,935,000	–	25,000	–	0.05%	–
EMR	Sell	EMERSON ELEC CO COM	$1,880,000	+3.4%	24,546	-6.7%	0.05%	+2.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,817,000	-0.5%	22,280	-1.5%	0.05%	-2.0%
TPR	Sell	TAPESTRY	$1,741,000	-0.7%	34,645	-7.7%	0.05%	-2.0%
GRMN	Sell	GARMIN LTD	$1,720,000	+5.9%	24,552	-7.8%	0.05%	+2.2%
HSBC	Buy	HSBC HLDGS PLC ADR	$1,618,000	+6.4%	36,784	+14.0%	0.04%	+2.3%
	Buy	NUVEEN KENTUCKY MUNICIPAL BONDmun bond fund	$1,512,000	+4.8%	144,109	+5.9%	0.04%	+2.4%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$1,308,000	+11.8%	33,054	-0.8%	0.04%	+9.1%
PACW	Sell	PACWEST BANCORP	$1,273,000	-5.7%	26,714	-2.2%	0.04%	-7.9%
NGG	Sell	NATIONAL GRID TRANSCO PLC ADR	$1,230,000	-8.8%	23,724	-1.7%	0.03%	-10.5%
OHI	Buy	OMEGA HEALTHCARE INVS	$1,234,000	+8.7%	37,655	+2.9%	0.03%	+6.2%
T	Sell	AT&T INC COM	$1,234,000	+1.5%	36,755	-2.3%	0.03%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,211,000	+1.9%	20,305	-2.1%	0.03%	0.0%
SJR	Sell	SHAW COMMUNICATIONS	$1,129,000	-6.4%	57,965	-2.2%	0.03%	-8.8%
WBK	Sell	WESTPAC BKG CORP	$1,084,000	-9.4%	54,150	-2.0%	0.03%	-11.8%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$961,000	+44.7%	20,143	+43.3%	0.03%	+36.8%
VET	Sell	VERMILION ENERGY INC	$917,000	-10.5%	27,847	-2.1%	0.02%	-13.8%
MCD	Sell	MCDONALDS CORP	$877,000	-4.0%	5,244	-10.1%	0.02%	-7.7%
BSV	Sell	VANGUARD BD INDEX FD INCst bond fund	$889,000	-12.7%	11,394	-12.5%	0.02%	-17.2%
PG	Buy	PROCTER & GAMBLE	$823,000	+21.2%	9,889	+13.6%	0.02%	+21.1%
JBAXY	Buy	JULIUS BAER GROUP LTD ADR	$827,000	-12.6%	83,361	+2.5%	0.02%	-14.8%
GSK	Sell	GLAXOSMITHKLINE PLC	$755,000	-2.8%	18,803	-2.5%	0.02%	-4.5%
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$518,000	–	4,800	–	0.01%	–
JNJ	Sell	JOHNSON & JOHNSON COM	$476,000	-7.0%	3,448	-18.4%	0.01%	-7.1%
HUM	Sell	HUMANA INC	$413,000	-16.2%	1,220	-26.3%	0.01%	-21.4%
BLK	Sell	BLACKROCK INC	$316,000	-98.9%	671	-98.8%	0.01%	-98.8%
SYK	New	STRYKER CORP	$297,000	–	1,671	–	0.01%	–
PEG	Sell	PUBLIC SVC ENTERPRISE	$275,000	-27.8%	5,207	-26.0%	0.01%	-27.3%
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$201,000	–	7,000	–	0.01%	–
HTHT	Sell	HUAZHU GROUP LTD	$226,000	-39.6%	6,992	-21.5%	0.01%	-45.5%
NBR	Exit	NABORS INDUSTRIES INC	$0	–	-12,870	–	-0.00%	–
TGNA	Exit	TEGNA Inc	$0	–	-10,590	–	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,455	–	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-6,843	–	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,410	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,280	–	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-72,688	–	-0.04%	–
CA	Exit	CA INC.	$0	–	-58,655	–	-0.06%	–
RNLSY	Exit	RENAULT SA ADR	$0	–	-144,700	–	-0.07%	–
TLSYY	Exit	TELSTRA	$0	–	-277,500	–	-0.08%	–
OVCHY	Exit	OVERSEA-CHINESE BANKING	$0	–	-167,600	–	-0.08%	–
GELYY	Exit	GEELY AUTOMOBILE HLDGS	$0	–	-56,600	–	-0.08%	–
CFRUY	Exit	COMPAGNIE FINANCIERE	$0	–	-350,300	–	-0.08%	–
EC	Exit	ECOPETROL	$0	–	-154,800	–	-0.09%	–
RHHBY	Exit	ROCHE HLDG LTD	$0	–	-118,900	–	-0.09%	–
SNY	Exit	SANOFI AVENTIS	$0	–	-82,500	–	-0.09%	–
CLPBY	Exit	COLOPLAST	$0	–	-394,500	–	-0.11%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-145,377	–	-0.33%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-268,755	–	-0.35%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-791,580	–	-0.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-282,457	–	-0.42%	–
GPS	Exit	GAP INC	$0	–	-474,603	–	-0.43%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-156,860	–	-0.44%	–
LOW	Exit	LOWE'S CO.	$0	–	-169,804	–	-0.46%	–
FL	Exit	FOOT LOCKER INC	$0	–	-325,336	–	-0.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-248,883	–	-0.50%	–
IVZ	Exit	INVESCO PLC	$0	–	-1,101,968	–	-0.82%	–

Q2 2018

			Value		Shares		↓ Weighting
TTE	New	TOTAL SA	$81,975,000	–	1,353,616	–	2.30%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$81,383,000	–	1,175,542	–	2.29%	–
HD	New	HOME DEPOT	$64,946,000	–	332,888	–	1.82%	–
APTV	New	APTIV PLC ORDINARY	$60,152,000	–	656,465	–	1.69%	–
UNH	New	UNITED HEALTHCARE CORP	$57,895,000	–	235,981	–	1.63%	–
FFIV	New	F5 NETWORKS	$57,506,000	–	333,468	–	1.62%	–
RIO	New	RIO TINTO PLC ADR	$57,341,000	–	1,033,541	–	1.61%	–
INTC	New	INTEL CORP	$53,617,000	–	1,078,609	–	1.51%	–
URI	New	UNITED RENTALS INC	$52,456,000	–	355,345	–	1.47%	–
JPM	New	J P MORGAN CHASE & CO	$51,237,000	–	491,712	–	1.44%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$48,155,000	–	1,237,934	–	1.35%	–
PHM	New	PULTEGROUP INC.	$45,590,000	–	1,585,747	–	1.28%	–
CSCO	New	CISCO SYS INC COM	$45,157,000	–	1,049,425	–	1.27%	–
AAPL	New	APPLE COMPUTER INC	$44,123,000	–	238,360	–	1.24%	–
NVR	New	NVR INC	$43,691,000	–	14,709	–	1.23%	–
ON	New	ON SEMICONDUCTOR CORP	$41,163,000	–	1,851,255	–	1.16%	–
BAC	New	BANK OF AMERICA CORPORATION	$40,650,000	–	1,442,008	–	1.14%	–
MS	New	MORGAN STANLEY COM NEW	$38,705,000	–	816,571	–	1.09%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$37,177,000	–	268,354	–	1.04%	–
REPYY	New	REPSOL S.A.	$35,868,000	–	1,835,594	–	1.01%	–
TEL	New	TE CONNECTIVITY LTD.	$35,564,000	–	394,899	–	1.00%	–
QRVO	New	QORVO, INC	$34,787,000	–	433,922	–	0.98%	–
GOOGL	New	ALPHABET INC	$34,657,000	–	30,692	–	0.97%	–
ABBV	New	ABBVIE	$34,631,000	–	373,781	–	0.97%	–
BKNG	New	BOOKING HOLDINGS INC	$34,623,000	–	17,080	–	0.97%	–
MPC	New	MARATHON PETROLEUM CORP	$34,553,000	–	492,491	–	0.97%	–
AMP	New	AMERIPRISE FINANCIAL INC	$34,348,000	–	245,551	–	0.96%	–
STI	New	SUNTRUST BANKS INC	$33,153,000	–	502,167	–	0.93%	–
STT	New	STATE STR CORP COM	$32,802,000	–	352,361	–	0.92%	–
COP	New	CONOCOPHILLIPS	$32,707,000	–	469,789	–	0.92%	–
CCL	New	CARNIVAL CORP-CL A	$31,616,000	–	551,662	–	0.89%	–
AMGN	New	AMGEN INC	$31,431,000	–	170,280	–	0.88%	–
ANTM	New	ANTHEM, INC	$30,380,000	–	127,631	–	0.85%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARY	$30,180,000	–	227,727	–	0.85%	–
CEO	New	CNOOC LTD	$29,868,000	–	174,424	–	0.84%	–
IVZ	New	INVESCO PLC	$29,268,000	–	1,101,968	–	0.82%	–
LNC	New	LINCOLN NATIONAL CORP	$28,658,000	–	460,376	–	0.80%	–
LUKOY	New	PJSC LUKOIL CO ADR	$28,370,000	–	411,561	–	0.80%	–
BLK	New	BLACKROCK INC	$27,816,000	–	55,740	–	0.78%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$27,394,000	–	239,813	–	0.77%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$27,381,000	–	218,998	–	0.77%	–
HDB	New	HDFC BANK LTD	$27,217,000	–	259,158	–	0.76%	–
DBSDY	New	DBS GROUP HOLDINGS LTD	$27,093,000	–	344,807	–	0.76%	–
IQV	New	IQVIA HOLDINGS INC	$27,052,000	–	271,010	–	0.76%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$25,842,000	–	334,705	–	0.73%	–
CTSH	New	COGNIZANT TECH	$25,558,000	–	323,560	–	0.72%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMEN	$25,227,000	–	900,972	–	0.71%	–
EMN	New	EASTMAN CHEMICAL CO	$25,131,000	–	251,409	–	0.71%	–
MGA	New	MAGNA INTERNATIONAL INC	$24,170,000	–	415,778	–	0.68%	–
INFO	New	IHS MARKIT LTD	$23,995,000	–	465,102	–	0.67%	–
AER	New	AERCAP HOLDINGS NV	$23,923,000	–	441,778	–	0.67%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$23,305,000	–	741,503	–	0.66%	–
UNP	New	UNION PAC CORP COM	$22,920,000	–	161,777	–	0.64%	–
IX	New	ORIX CORP ADR	$22,502,000	–	284,796	–	0.63%	–
MKTAY	New	MAKITA CORP ADR	$22,217,000	–	496,465	–	0.62%	–
CUK	New	CARNIVAL PLC	$22,159,000	–	384,386	–	0.62%	–
ASHTY	New	ASHTEAD GROUP PLC UNSP	$21,514,000	–	177,558	–	0.60%	–
LUV	New	SOUTHWEST AIRLINES	$21,214,000	–	416,948	–	0.60%	–
MO	New	ALTRIA GROUP INC COM	$21,186,000	–	373,054	–	0.60%	–
EDU	New	NEW ORIENTAL EDUCATION ADR	$21,038,000	–	222,239	–	0.59%	–
GRFS	New	GRIFOLS, S.A. ADR	$20,982,000	–	975,898	–	0.59%	–
LAZ	New	LAZARD LTD	$20,899,000	–	427,292	–	0.59%	–
OSK	New	OSHKOSH CORPORATION	$20,817,000	–	296,031	–	0.58%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$20,690,000	–	188,347	–	0.58%	–
YY	New	YY INC ADS	$20,554,000	–	204,575	–	0.58%	–
BIDU	New	BAIDU INC	$20,495,000	–	84,345	–	0.58%	–
DAL	New	DELTA AIRLINES	$20,421,000	–	412,213	–	0.57%	–
DOX	New	AMDOCS LTD	$20,367,000	–	307,706	–	0.57%	–
FDX	New	FEDEX CORP	$20,256,000	–	89,211	–	0.57%	–
SBRCY	New	SBERBANK OF RUSSIA	$20,154,000	–	1,404,108	–	0.57%	–
YNDX	New	YANDEX N.V.	$19,812,000	–	551,864	–	0.56%	–
ST	New	SENSATA TECHNOLOGIES HOLDING P	$19,638,000	–	412,735	–	0.55%	–
SAN	New	BANCO SANTANDER SA ADS	$19,326,000	–	3,619,070	–	0.54%	–
NTAP	New	NETAPP	$19,161,000	–	243,998	–	0.54%	–
BNPQY	New	BNP PARIBAS PA ADR	$18,964,000	–	616,491	–	0.53%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$18,921,000	–	517,568	–	0.53%	–
FUJIY	New	FUJIFILM HOLDINGS CORP	$18,595,000	–	477,278	–	0.52%	–
LVMUY	New	LVMH Moet Hennessy	$18,561,000	–	279,939	–	0.52%	–
TOELY	New	TOKYO ELECTRON LTD	$18,319,000	–	426,433	–	0.52%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$18,331,000	–	3,244,382	–	0.52%	–
ING	New	ING GROUP N V	$18,318,000	–	1,279,241	–	0.52%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$18,102,000	–	399,261	–	0.51%	–
TSCO	New	TRACTOR SUPPLY	$18,131,000	–	237,035	–	0.51%	–
VLO	New	VALERO ENERGY CORP	$17,659,000	–	159,338	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$17,631,000	–	248,883	–	0.50%	–
WNS	New	WNS HOLDINGS LTD	$17,614,000	–	337,573	–	0.50%	–
PSX	New	PHILLIPS 66	$17,593,000	–	156,647	–	0.49%	–
CELG	New	CELGENE CORP	$17,457,000	–	219,813	–	0.49%	–
FL	New	FOOT LOCKER INC	$17,129,000	–	325,336	–	0.48%	–
ULTA	New	ULTA SALON COSMETICS & FRAGR	$16,659,000	–	71,355	–	0.47%	–
RHI	New	ROBERT HALF INTL	$16,535,000	–	253,992	–	0.46%	–
BMO	New	BANK OF MONTREAL	$16,473,000	–	213,217	–	0.46%	–
IPGP	New	IPG PHOTONICS	$16,412,000	–	74,387	–	0.46%	–
CRH	New	CRH PLC ADR	$16,277,000	–	460,451	–	0.46%	–
LOW	New	LOWE'S CO.	$16,228,000	–	169,804	–	0.46%	–
CBS	New	CBS CORPORATION	$15,980,000	–	284,239	–	0.45%	–
BBY	New	BEST BUY INC COM	$15,716,000	–	210,733	–	0.44%	–
NVDA	New	NVIDIA CORP	$15,682,000	–	66,195	–	0.44%	–
MOMO	New	MOMO INC	$15,592,000	–	358,451	–	0.44%	–
DG	New	DOLLAR GENERAL CORP	$15,466,000	–	156,860	–	0.44%	–
GPS	New	GAP INC	$15,372,000	–	474,603	–	0.43%	–
AZO	New	AUTOZONE INC	$15,327,000	–	22,844	–	0.43%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$15,108,000	–	1,711,011	–	0.42%	–
CNI	New	CANADIAN NATL RY CO	$14,992,000	–	183,388	–	0.42%	–
SLF	New	SUN LIFE FINANCIAL	$14,939,000	–	372,156	–	0.42%	–
BA	New	BOEING & CO.	$14,886,000	–	44,369	–	0.42%	–
MU	New	MICRON TECHNOLOGY INC	$14,812,000	–	282,457	–	0.42%	–
UAL	New	UNITED CONTINENTAL	$14,784,000	–	212,020	–	0.42%	–
SMFG	New	SUMITOMO MITSUI FINCL GR	$14,727,000	–	1,895,279	–	0.41%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$14,599,000	–	207,336	–	0.41%	–
SFTBY	New	SOFTBANK CORP UNSP ADR	$14,511,000	–	407,035	–	0.41%	–
C	New	CITIGROUP INC	$14,291,000	–	213,558	–	0.40%	–
AXAHY	New	AXA- SPONS ADR	$14,148,000	–	580,891	–	0.40%	–
ABC	New	AMERISOURCE BERGEN CORP	$14,090,000	–	165,238	–	0.40%	–
CX	New	CEMEX	$14,059,000	–	2,143,139	–	0.40%	–
RF	New	REGIONS FINANCIAL CORP	$14,074,000	–	791,580	–	0.40%	–
BASFY	New	B A S F A G	$13,969,000	–	584,474	–	0.39%	–
BABA	New	ALIBABA GROUP HOLDING	$13,834,000	–	74,566	–	0.39%	–
WBA	New	WALGREENS BOOT ALLIANCE, INC	$13,747,000	–	229,065	–	0.39%	–
NTES	New	NETEASE INC. ADR	$13,689,000	–	54,177	–	0.38%	–
UBS	New	UBS GROUP AG	$13,521,000	–	881,443	–	0.38%	–
BIIB	New	BIOGEN IDEC INC	$13,452,000	–	46,347	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS	$13,297,000	–	264,292	–	0.37%	–
FAST	New	FASTENAL CO	$13,082,000	–	271,802	–	0.37%	–
AON	New	AON CORP.	$12,657,000	–	92,273	–	0.36%	–
AMAT	New	APPLIED MATERIALS	$12,414,000	–	268,755	–	0.35%	–
PCRFY	New	PANASONIC CORPORATION	$12,395,000	–	919,221	–	0.35%	–
HOLI	New	HOLLYSYS AUTOMATION, LTD	$12,205,000	–	551,258	–	0.34%	–
DANOY	New	DANONE SPON ADR	$12,117,000	–	831,099	–	0.34%	–
CVS	New	CVS CAREMARK CORPORATION COM	$11,919,000	–	185,211	–	0.34%	–
BSMX	New	BANCO SANTANDER MEXICO ADR	$11,798,000	–	1,763,458	–	0.33%	–
DXC	New	DXC TECHNOLOGY	$11,719,000	–	145,377	–	0.33%	–
FDC	New	FIRST DATA CORP	$11,217,000	–	535,941	–	0.32%	–
CVX	New	CHEVRON CORP NEW COM	$10,777,000	–	85,242	–	0.30%	–
INFY	New	INFOSYS TECHNOLOGIES LTD	$10,668,000	–	549,020	–	0.30%	–
KMTUY	New	KOMATSU LTD	$10,349,000	–	363,429	–	0.29%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SA	$9,741,000	–	938,390	–	0.27%	–
SRE	New	SEMPRA ENERGY	$9,279,000	–	79,916	–	0.26%	–
CCCGY	New	CHINA COMM CONST GRP	$8,792,000	–	452,760	–	0.25%	–
COR	New	CORESITE REALTY CORP.	$8,628,000	–	77,851	–	0.24%	–
CAOVY	New	CHINA OVERSEAS LAND & INVESTME	$8,370,000	–	510,221	–	0.24%	–
BTI	New	BRITISH AMERN TOB PLC ADR	$8,228,000	–	163,084	–	0.23%	–
DNKEY	New	DANSKE BANK ADR	$8,017,000	–	513,205	–	0.22%	–
EONGY	New	E ON SE SPONS ADR	$7,761,000	–	728,367	–	0.22%	–
E	New	ENI S P A	$6,827,000	–	183,910	–	0.19%	–
ZTO	New	ZTO EXPRESS INC	$6,466,000	–	323,302	–	0.18%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF ADR	$4,396,000	–	214,612	–	0.12%	–
CLPBY	New	COLOPLAST	$3,913,000	–	394,500	–	0.11%	–
IDEXY	New	INDUSTRIA DE DISENO TEXTIL S.A	$3,746,000	–	219,600	–	0.10%	–
NOK	New	NOKIA CORP.	$3,491,000	–	607,200	–	0.10%	–
SNY	New	SANOFI AVENTIS	$3,301,000	–	82,500	–	0.09%	–
BAP	New	CREDICORP	$3,264,000	–	14,500	–	0.09%	–
RHHBY	New	ROCHE HLDG LTD	$3,285,000	–	118,900	–	0.09%	–
EC	New	ECOPETROL	$3,181,000	–	154,800	–	0.09%	–
SOUHY	New	SOUTH32	$3,154,000	–	236,900	–	0.09%	–
MURGY	New	MUENCHENER RUECKVERSICH	$2,977,000	–	142,300	–	0.08%	–
BRDCY	New	BRIDGESTONE CORPORATION	$2,999,000	–	153,700	–	0.08%	–
CFRUY	New	COMPAGNIE FINANCIERE	$2,950,000	–	350,300	–	0.08%	–
GELYY	New	GEELY AUTOMOBILE HLDGS	$2,929,000	–	56,600	–	0.08%	–
FUJHY	New	SUBARU CORP ADR	$2,910,000	–	201,100	–	0.08%	–
PNGAY	New	PING AN INSURANCE GROUP	$2,888,000	–	157,200	–	0.08%	–
OVCHY	New	OVERSEA-CHINESE BANKING	$2,865,000	–	167,600	–	0.08%	–
TLSYY	New	TELSTRA	$2,703,000	–	277,500	–	0.08%	–
RNLSY	New	RENAULT SA ADR	$2,455,000	–	144,700	–	0.07%	–
KSS	New	KOHLS CORP	$2,318,000	–	31,800	–	0.06%	–
AHCHY	New	ANHUI CONCH CEMENT ADR	$2,329,000	–	81,000	–	0.06%	–
UN	New	UNILEVER NV	$2,154,000	–	38,653	–	0.06%	–
CA	New	CA INC.	$2,091,000	–	58,655	–	0.06%	–
ETN	New	EATON CORP PLC	$1,914,000	–	25,610	–	0.05%	–
EMR	New	EMERSON ELEC CO COM	$1,819,000	–	26,307	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,827,000	–	22,627	–	0.05%	–
TPR	New	TAPESTRY	$1,754,000	–	37,541	–	0.05%	–
GRMN	New	GARMIN LTD	$1,624,000	–	26,621	–	0.05%	–
HSBC	New	HSBC HLDGS PLC ADR	$1,521,000	–	32,267	–	0.04%	–
PRSP	New	PERSPECTA INC	$1,494,000	–	72,688	–	0.04%	–
	New	NUVEEN KENTUCKY MUNICIPAL BONDmun bond f	$1,443,000	–	136,021	–	0.04%	–
PACW	New	PACWEST BANCORP	$1,350,000	–	27,314	–	0.04%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADR	$1,348,000	–	24,143	–	0.04%	–
MSFT	New	MICROSOFT CORP	$1,357,000	–	13,759	–	0.04%	–
T	New	AT&T INC COM	$1,216,000	–	37,635	–	0.03%	–
WBK	New	WESTPAC BKG CORP	$1,197,000	–	55,228	–	0.03%	–
SJR	New	SHAW COMMUNICATIONS	$1,206,000	–	59,250	–	0.03%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$1,188,000	–	20,751	–	0.03%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$1,170,000	–	33,315	–	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS	$1,135,000	–	36,602	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INCst bond f	$1,018,000	–	13,023	–	0.03%	–
VET	New	VERMILION ENERGY INC	$1,025,000	–	28,440	–	0.03%	–
JBAXY	New	JULIUS BAER GROUP INC	$946,000	–	81,310	–	0.03%	–
MCD	New	MCDONALDS CORP	$914,000	–	5,834	–	0.03%	–
XOM	New	EXXON MOBIL	$938,000	–	11,342	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC	$777,000	–	19,292	–	0.02%	–
PG	New	PROCTER & GAMBLE	$679,000	–	8,704	–	0.02%	–
ACWX	New	ISHARES MSCI ACWI EX US ETFetf	$664,000	–	14,052	–	0.02%	–
GIS	New	GENERAL MILLS	$662,000	–	14,960	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$512,000	–	4,223	–	0.01%	–
HUM	New	HUMANA INC	$493,000	–	1,656	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$421,000	–	8,400	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$394,000	–	3,496	–	0.01%	–
HTHT	New	HUAZHU GROUP LTD	$374,000	–	8,904	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE	$381,000	–	7,037	–	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORint term bond f	$339,000	–	4,058	–	0.01%	–
IBM	New	INTL. BUSINESS MACHS CO	$323,000	–	2,309	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY LPltd partn	$291,000	–	16,884	–	0.01%	–
ROST	New	ROSS STORES INC COM	$300,000	–	3,544	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO	$285,000	–	5,669	–	0.01%	–
RELX	New	RELX PLX	$280,000	–	12,859	–	0.01%	–
DCMYY	New	NTT DOCOMO, IN	$254,000	–	10,012	–	0.01%	–
MMM	New	3M CO	$252,000	–	1,280	–	0.01%	–
LLY	New	ELI LILLY & CO	$206,000	–	2,410	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partn	$217,000	–	9,200	–	0.01%	–
MRK	New	MERCK & CO INC	$210,000	–	3,455	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$229,000	–	6,843	–	0.01%	–
	New	FIDELITY ADVISOR STRATEGIC INC	$198,000	–	16,282	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$204,000	–	2,606	–	0.01%	–
TGNA	New	TEGNA Inc	$115,000	–	10,590	–	0.00%	–
NBR	New	NABORS INDUSTRIES INC	$82,000	–	12,870	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partn	$0	–	-9,460	–	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,924	–	-0.01%	–
KO	Exit	COCA COLA	$0	–	-4,590	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,308	–	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,455	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,816	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,230	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY LPltd partn	$0	–	-16,884	–	-0.01%	–
RELX	Exit	RELX PLX	$0	–	-12,468	–	-0.01%	–
DCMYY	Exit	NTT DOCOMO, IN	$0	–	-13,446	–	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-7,450	–	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORint term corp	$0	–	-4,058	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-5,474	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INC	$0	–	-8,400	–	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-3,496	–	-0.01%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADR	$0	–	-33,278	–	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO	$0	–	-8,563	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-2,057	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,778	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-19,586	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-24,131	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-6,458	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-10,054	–	-0.02%	–
XOM	Exit	EXXON MOBIL	$0	–	-11,342	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort term bond	$0	–	-13,023	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,363	–	-0.03%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-48,792	–	-0.03%	–
GIS	Exit	GENERAL MILLS	$0	–	-23,763	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,994	–	-0.04%	–
HSBC	Exit	HSBC HLDGS PLC ADR	$0	–	-25,672	–	-0.04%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADR	$0	–	-20,996	–	-0.04%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BOND	$0	–	-123,951	–	-0.04%	–
PACW	Exit	PACWEST BANCORP	$0	–	-27,651	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-26,443	–	-0.04%	–
T	Exit	AT&T INC COM	$0	–	-36,432	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-38,333	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-13,905	–	-0.04%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF ADR	$0	–	-73,581	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-26,849	–	-0.05%	–
CA	Exit	CA INC.	$0	–	-59,470	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-25,983	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-23,355	–	-0.07%	–
WPP	Exit	WPP PLC ADR	$0	–	-30,600	–	-0.08%	–
SKHSY	Exit	SEKISUI HOUSE, LTD	$0	–	-170,000	–	-0.08%	–
MSADY	Exit	MS & AD INSURANCE GROUP	$0	–	-182,300	–	-0.08%	–
SKM	Exit	SK TELECOM CO	$0	–	-120,000	–	-0.08%	–
VWDRY	Exit	VESTAS WIND SYSTEMS ADR	$0	–	-98,100	–	-0.08%	–
WF	Exit	WOORI FINANCE HOLDINGS	$0	–	-63,300	–	-0.08%	–
IDEXY	Exit	INDUSTRIA DE DISENO TEXTIL S.A	$0	–	-158,700	–	-0.08%	–
CAIXY	Exit	CAIXABANK UNSPON ADR	$0	–	-1,869,900	–	-0.09%	–
DNKEY	Exit	DANSKE BANK ADR	$0	–	-156,300	–	-0.09%	–
HNNMY	Exit	HENNES & MAURITZ ADR	$0	–	-617,100	–	-0.09%	–
BRDCY	Exit	BRIDGESTONE CORPORATION	$0	–	-144,200	–	-0.09%	–
AEG	Exit	AEGON NV-ORD AMERICAN REGD	$0	–	-573,000	–	-0.09%	–
ACN	Exit	ACCENTURE LTD BERMUDA	$0	–	-24,600	–	-0.09%	–
CRARY	Exit	CREDIT AGRICOLE SA UNSPON ADR	$0	–	-371,300	–	-0.09%	–
FERGY	Exit	FERGUSON PLC ADR	$0	–	-506,100	–	-0.09%	–
VALE	Exit	VALE SA	$0	–	-337,600	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-72,680	–	-0.10%	–
DIFTY	Exit	DAITO TRUST CONSTRUCTION	$0	–	-77,300	–	-0.10%	–
PPRUY	Exit	KERING UNSPONSORED ADR	$0	–	-88,900	–	-0.10%	–
VEDL	Exit	VEDANTA LTD ADR	$0	–	-188,000	–	-0.10%	–
GELYY	Exit	GEELY AUTOMOBILE HLDGS	$0	–	-65,100	–	-0.10%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILE N.V.	$0	–	-260,400	–	-0.13%	–
MOMO	Exit	MOMO INC	$0	–	-184,987	–	-0.16%	–
UN	Exit	UNILEVER NV	$0	–	-99,503	–	-0.16%	–
ALPMY	Exit	ASTELLAS PHARMA INC	$0	–	-479,559	–	-0.17%	–
STN	Exit	STANTEC, INC	$0	–	-240,047	–	-0.18%	–
CRTO	Exit	CRITEO SA ADS	$0	–	-163,792	–	-0.19%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADS	$0	–	-809,357	–	-0.20%	–
CAOVY	Exit	CHINA OVERSEAS LAND & INVESTME	$0	–	-83,182	–	-0.22%	–
EONGY	Exit	E ON SE SPONS ADR	$0	–	-718,203	–	-0.23%	–
SIEGY	Exit	SIEMENS A G ADR	$0	–	-138,541	–	-0.27%	–
SBRCY	Exit	SBERBANK OF RUSSIA	$0	–	-736,047	–	-0.29%	–
BA	Exit	BOEING & CO.	$0	–	-45,842	–	-0.32%	–
HOLI	Exit	HOLLYSYS AUTOMATION, LTD	$0	–	-541,873	–	-0.32%	–
NSANY	Exit	NISSAN MOTORS	$0	–	-602,565	–	-0.32%	–
SFTBY	Exit	SOFTBANK CORP UNSP ADR	$0	–	-296,278	–	-0.33%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-164,966	–	-0.34%	–
KR	Exit	KROGER CO	$0	–	-628,320	–	-0.35%	–
STX	Exit	SEAGATE TECH	$0	–	-380,363	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HOLDING	$0	–	-73,143	–	-0.35%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SA	$0	–	-950,218	–	-0.36%	–
FDC	Exit	FIRST DATA CORP	$0	–	-730,823	–	-0.36%	–
AIZ	Exit	ASSURANT INC	$0	–	-140,875	–	-0.37%	–
OHI	Exit	OMEGA HEALTHCARE INVS	$0	–	-429,485	–	-0.38%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSP	$0	–	-142,318	–	-0.38%	–
TU	Exit	TELUS CORP NV	$0	–	-384,620	–	-0.38%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-293,090	–	-0.38%	–
BBY	Exit	BEST BUY INC COM	$0	–	-249,321	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-290,140	–	-0.40%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-234,313	–	-0.40%	–
GWW	Exit	W.W. GRAINGER INC.	$0	–	-80,401	–	-0.40%	–
GLW	Exit	CORNING INC	$0	–	-483,903	–	-0.40%	–
WNS	Exit	WNS HOLDINGS LTD	$0	–	-400,459	–	-0.40%	–
SLF	Exit	SUN LIFE FINANCIAL	$0	–	-378,149	–	-0.40%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-173,585	–	-0.42%	–
BIDU	Exit	BAIDU INC	$0	–	-60,916	–	-0.42%	–
TJX	Exit	TJX COMPANIES	$0	–	-206,914	–	-0.42%	–
ABC	Exit	AMERISOURCE BERGEN CORP	$0	–	-184,304	–	-0.42%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-303,638	–	-0.42%	–
FAST	Exit	FASTENAL CO	$0	–	-337,593	–	-0.43%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-338,707	–	-0.43%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-235,354	–	-0.43%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-2,478,587	–	-0.44%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORP	$0	–	-414,876	–	-0.45%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMEN	$0	–	-676,934	–	-0.45%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-257,187	–	-0.46%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-206,280	–	-0.46%	–
BTI	Exit	BRITISH AMERN TOB PLC ADR	$0	–	-272,444	–	-0.47%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-268,764	–	-0.47%	–
WBK	Exit	WESTPAC BKG CORP	$0	–	-675,539	–	-0.47%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-319,941	–	-0.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-211,274	–	-0.47%	–
CRH	Exit	CRH PLC ADR	$0	–	-452,904	–	-0.48%	–
AXAHY	Exit	AXA- SPONS ADR	$0	–	-573,918	–	-0.48%	–
YY	Exit	YY INC ADS	$0	–	-199,968	–	-0.48%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER MEX	$0	–	-1,737,236	–	-0.48%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-1,699,422	–	-0.49%	–
CTRP	Exit	CTRIP.COM INTL LTD ADS	$0	–	-337,669	–	-0.49%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-278,424	–	-0.50%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP	$0	–	-392,079	–	-0.50%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-351,021	–	-0.51%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-519,228	–	-0.51%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTD	$0	–	-305,574	–	-0.52%	–
KUBTY	Exit	KUBOTA CORPORATION ADR	$0	–	-211,834	–	-0.53%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADR	$0	–	-218,753	–	-0.54%	–
LAZ	Exit	LAZARD LTD	$0	–	-427,507	–	-0.54%	–
LVMUY	Exit	LVMH Moet Hennessy	$0	–	-352,783	–	-0.54%	–
DOX	Exit	AMDOCS LTD	$0	–	-303,093	–	-0.54%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N	$0	–	-406,376	–	-0.54%	–
MKTAY	Exit	MAKITA CORP ADR	$0	–	-487,376	–	-0.55%	–
DWDP	Exit	DOWDUPONT INC.	$0	–	-286,910	–	-0.55%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-506,870	–	-0.55%	–
NTES	Exit	NETEASE INC. ADR	$0	–	-75,966	–	-0.56%	–
CUK	Exit	CARNIVAL PLC	$0	–	-315,664	–	-0.56%	–
YNDX	Exit	YANDEX N.V.	$0	–	-631,962	–	-0.58%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-180,239	–	-0.58%	–
ABBV	Exit	ABBVIE	$0	–	-236,420	–	-0.58%	–
GRFS	Exit	GRIFOLS, S.A. ADR	$0	–	-957,331	–	-0.58%	–
CX	Exit	CEMEX	$0	–	-2,353,436	–	-0.59%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-726,772	–	-0.60%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-286,600	–	-0.60%	–
AGN	Exit	ALLERGAN, INC	$0	–	-106,076	–	-0.60%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-434,165	–	-0.61%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-224,601	–	-0.62%	–
DAL	Exit	DELTA AIRLINES	$0	–	-462,011	–	-0.62%	–
FDX	Exit	FEDEX CORP	$0	–	-99,426	–	-0.62%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-273,068	–	-0.63%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-198,386	–	-0.63%	–
IX	Exit	ORIX CORP ADR	$0	–	-279,603	–	-0.63%	–
SYK	Exit	STRYKER CORP	$0	–	-165,279	–	-0.65%	–
NVDA	Exit	NVIDIA CORP	$0	–	-134,419	–	-0.66%	–
HDB	Exit	HDFC BANK LTD	$0	–	-254,912	–	-0.68%	–
BNPQY	Exit	BNP PARIBAS PA ADR	$0	–	-607,277	–	-0.68%	–
SAN	Exit	BANCO SANTANDER SA ADS	$0	–	-3,569,048	–	-0.69%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-236,312	–	-0.69%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-301,754	–	-0.69%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-407,320	–	-0.72%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-245,415	–	-0.72%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-465,033	–	-0.72%	–
ANTM	Exit	ANTHEM, INC	$0	–	-141,793	–	-0.75%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-481,164	–	-0.75%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-150,706	–	-0.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-62,256	–	-0.77%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO AD	$0	–	-743,263	–	-0.77%	–
Q	Exit	QUINTILES TRANSNATIONAL HLDG	$0	–	-302,209	–	-0.80%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-658,096	–	-0.80%	–
ING	Exit	ING GROUP N V	$0	–	-1,576,515	–	-0.80%	–
REPYY	Exit	REPSOL S.A.	$0	–	-1,612,436	–	-0.82%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARY	$0	–	-273,893	–	-0.86%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-175,776	–	-0.90%	–
GOOGL	Exit	ALPHABET INC	$0	–	-34,362	–	-0.93%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-561,729	–	-0.93%	–
QRVO	Exit	QORVO, INC	$0	–	-483,906	–	-0.95%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-296,789	–	-0.95%	–
AMGN	Exit	AMGEN INC	$0	–	-189,845	–	-0.98%	–
INTC	Exit	INTEL CORP	$0	–	-932,299	–	-0.98%	–
CELG	Exit	CELGENE CORP	$0	–	-245,896	–	-0.99%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-440,703	–	-1.01%	–
CCL	Exit	CARNIVAL CORP-CL A	$0	–	-573,024	–	-1.02%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-789,036	–	-1.05%	–
STT	Exit	STATE STR CORP COM	$0	–	-399,013	–	-1.06%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,164,537	–	-1.08%	–
PCLN	Exit	PRICELINE INC	$0	–	-21,560	–	-1.09%	–
IVZ	Exit	INVESCO PLC	$0	–	-1,156,421	–	-1.12%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-274,098	–	-1.13%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-266,188	–	-1.14%	–
CBS	Exit	CBS CORPORATION	$0	–	-718,344	–	-1.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-300,586	–	-1.16%	–
AVGO	Exit	BROADCOM LTD	$0	–	-178,010	–	-1.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-299,550	–	-1.23%	–
FFIV	Exit	F5 NETWORKS	$0	–	-372,263	–	-1.24%	–
PHM	Exit	PULTEGROUP INC.	$0	–	-1,680,010	–	-1.27%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,837,923	–	-1.29%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,524,637	–	-1.29%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-676,277	–	-1.38%	–
RIO	Exit	RIO TINTO PLC ADR	$0	–	-1,091,281	–	-1.43%	–
NVR	Exit	NVR INC	$0	–	-18,176	–	-1.44%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-548,588	–	-1.45%	–
UNH	Exit	UNITED HEALTHCARE CORP	$0	–	-289,504	–	-1.57%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-611,504	–	-1.67%	–
HD	Exit	HOME DEPOT	$0	–	-374,813	–	-1.70%	–
AON	Exit	AON CORP.	$0	–	-462,043	–	-1.87%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-1,785,710	–	-1.87%	–
TTE	Exit	TOTAL SA	$0	–	-1,321,370	–	-1.96%	–

Q3 2017

			Value		Shares		↓ Weighting
TTE	Sell	TOTAL SA	$70,719,000	+4.9%	1,321,370	-2.8%	1.96%	+1.9%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$67,625,000	+4.2%	1,785,710	-1.8%	1.87%	+1.2%
AON	Sell	AON CORP.	$67,505,000	+7.2%	462,043	-2.5%	1.87%	+4.1%
HD	Sell	HOME DEPOT	$61,305,000	+2.6%	374,813	-3.8%	1.70%	-0.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$60,172,000	+9.3%	611,504	-2.7%	1.67%	+6.2%
UNH	Sell	UNITED HEALTHCARE CORP	$56,700,000	-7.1%	289,504	-12.1%	1.57%	-9.8%
JPM	Sell	J P MORGAN CHASE & CO	$52,396,000	+0.0%	548,588	-4.3%	1.45%	-2.8%
NVR	Sell	NVR INC	$51,892,000	+4.6%	18,176	-11.7%	1.44%	+1.6%
RIO	Sell	RIO TINTO PLC ADR	$51,497,000	+8.6%	1,091,281	-2.6%	1.43%	+5.5%
LNC	Sell	LINCOLN NATIONAL CORP	$49,693,000	+4.3%	676,277	-4.1%	1.38%	+1.3%
ON	Sell	ON SEMICONDUCTOR CORP	$46,630,000	+11.7%	2,524,637	-15.1%	1.29%	+8.5%
BAC	Buy	BANK OF AMERICA CORPORATION	$46,573,000	+95.1%	1,837,923	+86.8%	1.29%	+89.7%
PHM	Buy	PULTEGROUP INC.	$45,915,000	+141.8%	1,680,010	+117.0%	1.27%	+134.9%
FFIV	Sell	F5 NETWORKS	$44,880,000	-11.2%	372,263	-6.5%	1.24%	-13.7%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$44,321,000	-1.0%	299,550	-4.1%	1.23%	-3.8%
AVGO	Buy	BROADCOM LTD	$43,175,000	+67.7%	178,010	+61.1%	1.20%	+62.9%
URI	Sell	UNITED RENTALS INC	$41,703,000	+18.0%	300,586	-4.1%	1.16%	+14.7%
CBS	Buy	CBS CORPORATION	$41,664,000	-8.9%	718,344	+0.2%	1.15%	-11.4%
AAPL	Sell	APPLE COMPUTER INC	$41,025,000	+2.7%	266,188	-4.1%	1.14%	-0.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$40,707,000	+11.6%	274,098	-4.4%	1.13%	+8.4%
IVZ	Buy	INVESCO PLC	$40,521,000	+70.9%	1,156,421	+71.6%	1.12%	+66.0%
PCLN	Sell	PRICELINE INC	$39,473,000	-6.2%	21,560	-4.2%	1.09%	-8.9%
CSCO	Sell	CISCO SYS INC COM	$39,163,000	-13.9%	1,164,537	-19.9%	1.08%	-16.4%
STT	Buy	STATE STR CORP COM	$38,122,000	+95.9%	399,013	+84.0%	1.06%	+90.3%
MS	Buy	MORGAN STANLEY COM NEW	$38,008,000	+151.0%	789,036	+132.2%	1.05%	+143.5%
CCL	Sell	CARNIVAL CORP-CL A	$37,000,000	-12.7%	573,024	-11.3%	1.02%	-15.1%
TEL	Sell	TE CONNECTIVITY LTD.	$36,605,000	+1.2%	440,703	-4.1%	1.01%	-1.6%
CELG	Buy	CELGENE CORP	$35,856,000	+51.8%	245,896	+35.2%	0.99%	+47.5%
INTC	Sell	INTEL CORP	$35,502,000	-11.6%	932,299	-21.7%	0.98%	-14.1%
AMGN	Buy	AMGEN INC	$35,397,000	+24.5%	189,845	+15.0%	0.98%	+20.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$34,451,000	-8.3%	296,789	-3.6%	0.95%	-10.9%
QRVO	Sell	QORVO, INC	$34,203,000	+7.0%	483,906	-4.1%	0.95%	+4.0%
STI	Buy	SUNTRUST BANKS INC	$33,574,000	+10.5%	561,729	+4.8%	0.93%	+7.4%
GOOGL	Sell	ALPHABET INC	$33,459,000	+0.4%	34,362	-4.1%	0.93%	-2.4%
IPGP	Sell	IPG PHOTONICS	$32,529,000	+22.3%	175,776	-4.1%	0.90%	+18.9%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARY	$31,192,000	+16.0%	273,893	-0.4%	0.86%	+12.6%
REPYY	Buy	REPSOL S.A.	$29,718,000	+21.0%	1,612,436	+1.1%	0.82%	+17.6%
ING	Buy	ING GROUP N V	$29,040,000	+17.8%	1,576,515	+11.2%	0.80%	+14.4%
INFO	Buy	IHS MARKIT LTD	$29,009,000	+58.3%	658,096	+58.2%	0.80%	+53.8%
Q	Sell	QUINTILES TRANSNATIONAL HLDG	$28,731,000	+1.8%	302,209	-4.1%	0.80%	-1.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO AD	$27,910,000	+7.0%	743,263	-0.4%	0.77%	+3.9%
BLK	Sell	BLACKROCK INC	$27,834,000	+1.0%	62,256	-4.5%	0.77%	-1.8%
WHR	Sell	WHIRLPOOL CORP	$27,796,000	-27.8%	150,706	-24.9%	0.77%	-29.8%
MPC	Sell	MARATHON PETROLEUM CORP	$26,983,000	+2.8%	481,164	-4.1%	0.75%	-0.1%
ANTM	Sell	ANTHEM, INC	$26,924,000	-3.2%	141,793	-4.1%	0.75%	-5.9%
LUV	Sell	SOUTHWEST AIRLINES	$26,032,000	-13.7%	465,033	-4.1%	0.72%	-16.1%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR	$25,872,000	-15.3%	245,415	-13.6%	0.72%	-17.8%
MO	Sell	ALTRIA GROUP INC COM	$25,832,000	-23.9%	407,320	-10.6%	0.72%	-26.1%
OSK	Sell	OSHKOSH CORPORATION	$24,907,000	+13.5%	301,754	-10.4%	0.69%	+10.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$24,910,000	+0.7%	236,312	-4.1%	0.69%	-2.1%
SAN	Sell	BANCO SANTANDER SA ADS	$24,769,000	+3.6%	3,569,048	-0.2%	0.69%	+0.6%
BNPQY	Sell	BNP PARIBAS PA ADR	$24,552,000	+10.8%	607,277	-0.3%	0.68%	+7.8%
HDB	Sell	HDFC BANK LTD	$24,566,000	-1.3%	254,912	-10.9%	0.68%	-4.1%
NVDA	Sell	NVIDIA CORP	$24,030,000	+2.3%	134,419	-17.2%	0.66%	-0.6%
SYK	Sell	STRYKER CORP	$23,473,000	-1.8%	165,279	-4.1%	0.65%	-4.7%
IX	Sell	ORIX CORP ADR	$22,631,000	+3.4%	279,603	-0.4%	0.63%	+0.5%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$22,620,000	+55.3%	198,386	+48.5%	0.63%	+50.8%
CNI	Sell	CANADIAN NATL RY CO	$22,624,000	+1.6%	273,068	-0.6%	0.63%	-1.4%
FDX	Buy	FEDEX CORP	$22,429,000	+18.3%	99,426	+14.0%	0.62%	+15.0%
DAL	Sell	DELTA AIRLINES	$22,278,000	-13.7%	462,011	-3.8%	0.62%	-16.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$22,247,000	+17.2%	224,601	-0.1%	0.62%	+13.9%
AER	Sell	AERCAP HOLDINGS NV	$22,190,000	+9.7%	434,165	-0.3%	0.61%	+6.4%
AGN	Sell	ALLERGAN, INC	$21,740,000	-24.7%	106,076	-10.7%	0.60%	-26.9%
BMO	Sell	BANK OF MONTREAL	$21,698,000	+2.6%	286,600	-0.4%	0.60%	-0.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$21,592,000	+16.4%	726,772	-0.4%	0.60%	+13.0%
CX	Buy	CEMEX	$21,370,000	+41.6%	2,353,436	+46.9%	0.59%	+37.7%
GRFS	Sell	GRIFOLS, S.A. ADR	$21,029,000	+3.2%	957,331	-0.7%	0.58%	+0.2%
ABBV	Buy	ABBVIE	$21,008,000	+1914.2%	236,420	+1543.6%	0.58%	+1840.0%
UNP	Sell	UNION PAC CORP COM	$20,903,000	+2.1%	180,239	-4.1%	0.58%	-0.9%
YNDX	Sell	YANDEX N.V.	$20,823,000	+25.0%	631,962	-0.4%	0.58%	+21.5%
CUK	Sell	CARNIVAL PLC	$20,354,000	-3.0%	315,664	-0.5%	0.56%	-5.7%
NTES	Sell	NETEASE INC. ADR	$20,041,000	-13.4%	75,966	-1.3%	0.56%	-15.8%
MU	New	MICRON TECHNOLOGY INC	$19,935,000	–	506,870	–	0.55%	–
DWDP	New	DOWDUPONT INC.	$19,863,000	–	286,910	–	0.55%	–
MKTAY	Sell	MAKITA CORP ADR	$19,704,000	+8.5%	487,376	-0.5%	0.55%	+5.6%
ST	Buy	SENSATA TECHNOLOGIES HOLDING N	$19,535,000	+21.6%	406,376	+8.1%	0.54%	+18.1%
LVMUY	Sell	LVMH Moet Hennessy	$19,512,000	+9.7%	352,783	-0.4%	0.54%	+6.5%
DOX	Sell	AMDOCS LTD	$19,495,000	-0.6%	303,093	-0.4%	0.54%	-3.4%
EDU	Sell	NEW ORIENTAL EDUCATION ADR	$19,307,000	-3.3%	218,753	-22.8%	0.54%	-6.0%
LAZ	Buy	LAZARD LTD	$19,332,000	+32.6%	427,507	+35.8%	0.54%	+28.6%
KUBTY	Sell	KUBOTA CORPORATION ADR	$19,276,000	+7.2%	211,834	-0.5%	0.53%	+4.3%
DBSDY	Sell	DBS GROUP HOLDINGS LTD	$18,820,000	+1.5%	305,574	-0.3%	0.52%	-1.5%
VET	Sell	VERMILION ENERGY INC	$18,475,000	+11.4%	519,228	-0.6%	0.51%	+8.2%
AMAT	Sell	APPLIED MATERIALS	$18,285,000	+18.2%	351,021	-6.2%	0.51%	+14.7%
NTTYY	Sell	NIPPON TELEG & TEL CORP	$17,926,000	-3.4%	392,079	-0.5%	0.50%	-6.2%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$17,889,000	+5.6%	278,424	-1.2%	0.50%	+2.5%
CTRP	Sell	CTRIP.COM INTL LTD ADS	$17,808,000	-2.2%	337,669	-0.2%	0.49%	-5.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC	$17,742,000	+24.1%	1,699,422	-0.4%	0.49%	+20.3%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEX	$17,528,000	+4.3%	1,737,236	-0.4%	0.48%	+1.3%
YY	Buy	YY INC ADS	$17,354,000	+187.2%	199,968	+92.0%	0.48%	+179.7%
AXAHY	Buy	AXA- SPONS ADR	$17,287,000	+27.9%	573,918	+17.1%	0.48%	+24.4%
CRH	Sell	CRH PLC ADR	$17,147,000	+6.5%	452,904	-0.3%	0.48%	+3.5%
GILD	New	GILEAD SCIENCES INC	$17,118,000	–	211,274	–	0.47%	–
MGA	Buy	MAGNA INTERNATIONAL INC	$17,079,000	+76.3%	319,941	+53.0%	0.47%	+71.4%
WBK	Sell	WESTPAC BKG CORP	$17,037,000	-7.4%	675,539	-14.1%	0.47%	-9.9%
BTI	Sell	BRITISH AMERN TOB PLC ADR	$17,014,000	-10.0%	272,444	-1.2%	0.47%	-12.6%
TSCO	New	TRACTOR SUPPLY	$17,010,000	–	268,764	–	0.47%	–
CVS	Sell	CVS CAREMARK CORPORATION COM	$16,774,000	-0.6%	206,280	-1.7%	0.46%	-3.5%
ROST	Buy	ROSS STORES INC COM	$16,607,000	+28.2%	257,187	+14.6%	0.46%	+24.7%
MLCO	Buy	MELCO RESORTS AND ENTERTAINMEN	$16,328,000	+673.8%	676,934	+620.1%	0.45%	+653.3%
FUJIY	Sell	FUJIFILM HOLDINGS CORP	$16,097,000	-15.8%	414,876	-21.9%	0.45%	-18.2%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADR	$15,962,000	+22.4%	2,478,587	+28.3%	0.44%	+18.8%
PEG	Sell	PUBLIC SVC ENTERPRISE	$15,665,000	+3.2%	338,707	-4.1%	0.43%	+0.2%
SIG	New	SIGNET JEWELERS LTD	$15,663,000	–	235,354	–	0.43%	–
FAST	New	FASTENAL CO	$15,387,000	–	337,593	–	0.43%	–
RHI	Buy	ROBERT HALF INTL	$15,285,000	+6.9%	303,638	+1.8%	0.42%	+3.7%
ABC	Buy	AMERISOURCE BERGEN CORP	$15,251,000	+63.1%	184,304	+86.3%	0.42%	+58.6%
TJX	Buy	TJX COMPANIES	$15,256,000	+14.8%	206,914	+12.3%	0.42%	+11.3%
BIDU	Sell	BAIDU INC	$15,088,000	+38.3%	60,916	-0.1%	0.42%	+34.4%
WDC	Sell	WESTERN DIGITAL CORP	$14,998,000	-4.2%	173,585	-1.8%	0.42%	-7.0%
SLF	Sell	SUN LIFE FINANCIAL	$14,625,000	-8.9%	378,149	-15.8%	0.40%	-11.6%
WNS	Sell	WNS HOLDINGS LTD	$14,616,000	+5.7%	400,459	-0.5%	0.40%	+2.8%
GLW	Buy	CORNING INC	$14,478,000	+26.3%	483,903	+26.8%	0.40%	+22.6%
GWW	New	W.W. GRAINGER INC.	$14,452,000	–	80,401	–	0.40%	–
AIG	Buy	AMERICAN INTL GROUP INC	$14,384,000	-1.5%	234,313	+0.4%	0.40%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONS	$14,359,000	+6.5%	290,140	-3.9%	0.40%	+3.6%
BBY	Sell	BEST BUY INC COM	$14,201,000	-16.3%	249,321	-15.8%	0.39%	-18.8%
AAL	New	AMERICAN AIRLINES GROUP	$13,919,000	–	293,090	–	0.38%	–
TU	Sell	TELUS CORP NV	$13,834,000	+3.8%	384,620	-0.4%	0.38%	+0.8%
OHI	Sell	OMEGA HEALTHCARE INVS	$13,705,000	-7.8%	429,485	-4.5%	0.38%	-10.2%
ASHTY	Buy	ASHTEAD GROUP PLC UNSP	$13,727,000	+64.1%	142,318	+41.8%	0.38%	+59.7%
AIZ	Sell	ASSURANT INC	$13,456,000	-14.6%	140,875	-7.3%	0.37%	-16.9%
FDC	Buy	FIRST DATA CORP	$13,184,000	+48.3%	730,823	+49.6%	0.36%	+44.3%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SA	$13,019,000	-0.3%	950,218	-19.6%	0.36%	-3.0%
BABA	Sell	ALIBABA GROUP HOLDING	$12,633,000	+21.8%	73,143	-0.7%	0.35%	+18.2%
KR	New	KROGER CO	$12,604,000	–	628,320	–	0.35%	–
STX	Buy	SEAGATE TECH	$12,617,000	+451.9%	380,363	+544.7%	0.35%	+436.9%
YUM	Sell	YUM! BRANDS INC	$12,143,000	-27.8%	164,966	-27.6%	0.34%	-29.9%
SFTBY	Buy	SOFTBANK CORP UNSP ADR	$12,046,000	+33.0%	296,278	+33.2%	0.33%	+29.5%
NSANY	Sell	NISSAN MOTORS	$11,744,000	-2.9%	602,565	-0.4%	0.32%	-5.8%
HOLI	Sell	HOLLYSYS AUTOMATION, LTD	$11,710,000	+29.5%	541,873	-0.5%	0.32%	+25.6%
BA	New	BOEING & CO.	$11,653,000	–	45,842	–	0.32%	–
SBRCY	Sell	SBERBANK OF RUSSIA	$10,501,000	+37.2%	736,047	-0.2%	0.29%	+33.5%
SIEGY	Sell	SIEMENS A G ADR	$9,801,000	-32.6%	138,541	-34.1%	0.27%	-34.7%
EONGY	Buy	E ON SE SPONS ADR	$8,173,000	+21.1%	718,203	+0.0%	0.23%	+17.7%
CAOVY	Buy	CHINA OVERSEAS LAND & INVESTME	$8,086,000	+10.5%	83,182	+0.1%	0.22%	+7.2%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADS	$7,115,000	-16.9%	809,357	-0.3%	0.20%	-19.3%
CRTO	Sell	CRITEO SA ADS	$6,797,000	-15.4%	163,792	-0.0%	0.19%	-17.9%
STN	Sell	STANTEC, INC	$6,661,000	-39.5%	240,047	-45.3%	0.18%	-41.4%
ALPMY	Sell	ASTELLAS PHARMA INC	$6,081,000	-38.9%	479,559	-41.1%	0.17%	-40.8%
UN	Buy	UNILEVER NV	$5,875,000	+7.1%	99,503	+0.3%	0.16%	+4.5%
MOMO	New	MOMO INC	$5,798,000	–	184,987	–	0.16%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILE N.V.	$4,664,000	–	260,400	–	0.13%	–
GELYY	Sell	GEELY AUTOMOBILE HLDGS	$3,724,000	-19.0%	65,100	-38.3%	0.10%	-21.4%
VEDL	Sell	VEDANTA LTD ADR	$3,640,000	+18.9%	188,000	-4.7%	0.10%	+16.1%
PPRUY	Sell	KERING UNSPONSORED ADR	$3,546,000	-3.6%	88,900	-17.3%	0.10%	-6.7%
DIFTY	New	DAITO TRUST CONSTRUCTION	$3,530,000	–	77,300	–	0.10%	–
NVO	Sell	NOVO-NORDISK A S ADR	$3,500,000	+1.9%	72,680	-9.2%	0.10%	-1.0%
VALE	Buy	VALE SA	$3,400,000	+18.3%	337,600	+2.8%	0.09%	+14.6%
FERGY	New	FERGUSON PLC ADR	$3,350,000	–	506,100	–	0.09%	–
CRARY	New	CREDIT AGRICOLE SA UNSPON ADR	$3,368,000	–	371,300	–	0.09%	–
ACN	Sell	ACCENTURE LTD BERMUDA	$3,323,000	+7.9%	24,600	-1.2%	0.09%	+4.5%
AEG	Sell	AEGON NV-ORD AMERICAN REGD	$3,318,000	+10.4%	573,000	-2.6%	0.09%	+7.0%
BRDCY	New	BRIDGESTONE CORPORATION	$3,276,000	–	144,200	–	0.09%	–
HNNMY	Buy	HENNES & MAURITZ ADR	$3,178,000	+7.7%	617,100	+3.4%	0.09%	+4.8%
DNKEY	New	DANSKE BANK ADR	$3,135,000	–	156,300	–	0.09%	–
CAIXY	New	CAIXABANK UNSPON ADR	$3,104,000	–	1,869,900	–	0.09%	–
IDEXY	New	INDUSTRIA DE DISENO TEXTIL S.A	$2,998,000	–	158,700	–	0.08%	–
VWDRY	New	VESTAS WIND SYSTEMS ADR	$2,959,000	–	98,100	–	0.08%	–
SKM	Sell	SK TELECOM CO	$2,951,000	-4.4%	120,000	-0.2%	0.08%	-6.8%
WF	New	WOORI FINANCE HOLDINGS	$2,951,000	–	63,300	–	0.08%	–
MSADY	New	MS & AD INSURANCE GROUP	$2,937,000	–	182,300	–	0.08%	–
WPP	New	WPP PLC ADR	$2,840,000	–	30,600	–	0.08%	–
SKHSY	New	SEKISUI HOUSE, LTD	$2,866,000	–	170,000	–	0.08%	–
PM	Sell	PHILIP MORRIS INTL INC COM	$2,592,000	-18.4%	23,355	-13.7%	0.07%	-20.9%
CA	Sell	CA INC.	$1,986,000	-10.8%	59,470	-7.9%	0.06%	-12.7%
ETN	Sell	EATON CORP PLC	$1,995,000	-4.8%	25,983	-3.6%	0.06%	-8.3%
EMR	Sell	EMERSON ELEC CO COM	$1,687,000	-1.9%	26,849	-6.9%	0.05%	-4.1%
AZSEY	Sell	ALLIANZ AKTIENGESELLSCHAF ADR	$1,647,000	+3.8%	73,581	-8.3%	0.05%	+2.2%
CVX	Sell	CHEVRON CORP NEW COM	$1,634,000	+5.0%	13,905	-6.8%	0.04%	+2.3%
COH	Sell	COACH INC	$1,545,000	-89.2%	38,333	-87.3%	0.04%	-89.4%
GRMN	Sell	GARMIN LTD	$1,427,000	+2.4%	26,443	-3.2%	0.04%	0.0%
T	Sell	AT&T INC COM	$1,427,000	-82.9%	36,432	-83.6%	0.04%	-83.2%
PACW	Buy	PACWEST BANCORP	$1,396,000	+10.4%	27,651	+2.1%	0.04%	+8.3%
	Buy	NUVEEN KENTUCKY MUNICIPAL BOND	$1,344,000	+41.9%	123,951	+42.2%	0.04%	+37.0%
NGG	Sell	NATIONAL GRID TRANSCO PLC ADR	$1,316,000	-8.2%	20,996	-8.0%	0.04%	-12.2%
MCD	Sell	MCDONALDS CORP	$1,252,000	-93.2%	7,994	-93.4%	0.04%	-93.4%
HSBC	Sell	HSBC HLDGS PLC ADR	$1,269,000	-2.2%	25,672	-8.2%	0.04%	-5.4%
GIS	Buy	GENERAL MILLS	$1,230,000	+7.1%	23,763	+14.7%	0.03%	+3.0%
SJR	Sell	SHAW COMMUNICATIONS	$1,123,000	-3.1%	48,792	-8.2%	0.03%	-6.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort term bond	$1,039,000	-9.3%	13,023	-9.2%	0.03%	-12.1%
PG	Sell	PROCTER & GAMBLE	$915,000	-11.3%	10,054	-15.1%	0.02%	-13.8%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$818,000	-91.2%	24,131	-90.4%	0.02%	-91.3%
GSK	Sell	GLAXOSMITHKLINE PLC	$795,000	-15.2%	19,586	-9.9%	0.02%	-18.5%
HUM	New	HUMANA INC	$501,000	–	2,057	–	0.01%	–
FMS	Buy	FRESENIUS MEDICAL CARE AG & CO	$419,000	+6.1%	8,563	+4.9%	0.01%	+9.1%
JBAXY	Sell	JULIUS BAER GROUP LTD ADR	$393,000	+2.6%	33,278	-8.5%	0.01%	0.0%
TIP		ISHARES BARCLAYS TIPS BOND FUNetf	$397,000	+0.3%	3,496	–	0.01%	0.0%
CAH	Buy	CARDINAL HEALTH INC.	$366,000	-7.3%	5,474	+8.1%	0.01%	-9.1%
RELX	Buy	RELX PLX	$279,000	+7.3%	12,468	+4.9%	0.01%	+14.3%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL	$300,000	+7.9%	7,450	+16.3%	0.01%	0.0%
DCMYY	Buy	NTT DOCOMO, IN	$306,000	+1.0%	13,446	+4.9%	0.01%	-11.1%
MMM	Sell	3M CO	$258,000	-19.4%	1,230	-20.1%	0.01%	-22.2%
PSX	New	PHILLIPS 66	$258,000	–	2,816	–	0.01%	–
KO	Buy	COCA COLA	$207,000	+1.5%	4,590	+0.9%	0.01%	0.0%
PEP	Buy	PEPSICO INC COM	$214,000	-3.2%	1,924	+0.5%	0.01%	0.0%
MRK	Buy	MERCK & CO INC	$212,000	+1.4%	3,308	+1.2%	0.01%	0.0%
NBR	Exit	NABORS INDUSTRIES INC	$0	–	-10,310	–	-0.00%	–
TAHO	Exit	TAHOE RESOURCES INC.	$0	–	-10,266	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-432	–	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPEDetf	$0	–	-7,804	–	-0.01%	–
	Exit	NXPI TENDER	$0	–	-3,254	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-4,135	–	-0.02%	–
KB	Exit	KB FINANCIAL GROUP INC	$0	–	-42,000	–	-0.06%	–
AHEXY	Exit	ADECCO GROUP ADR	$0	–	-62,000	–	-0.07%	–
FSUGY	Exit	FORTESCUE METAL GROUP	$0	–	-350,600	–	-0.08%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-35,630	–	-0.08%	–
SOUHY	Exit	SOUTH32	$0	–	-272,200	–	-0.08%	–
WOSYY	Exit	WOLSELEY PLC SPN ADR	$0	–	-464,000	–	-0.08%	–
ADDYY	Exit	ADIDAS AG SPON ADR	$0	–	-30,300	–	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-68,995	–	-0.09%	–
FJTSY	Exit	FUJITSU LIMITED ADR	$0	–	-95,700	–	-0.10%	–
TOELY	Exit	TOKYO ELECTRON LTD	$0	–	-108,800	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-169,105	–	-0.21%	–
TTM	Exit	TATA MOTORS LTD ADR	$0	–	-253,010	–	-0.24%	–
SPLS	Exit	STAPLES INC.	$0	–	-1,250,902	–	-0.36%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC.	$0	–	-513,693	–	-0.37%	–
CNC	Exit	CENTENE CORP	$0	–	-174,408	–	-0.40%	–
NTAP	Exit	NETAPP	$0	–	-347,495	–	-0.40%	–
PFG	Exit	PRINCIPAL FINANCIAL GRP	$0	–	-231,911	–	-0.42%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-190,649	–	-0.44%	–
NKE	Exit	NIKE INC CL B	$0	–	-260,924	–	-0.44%	–
LRCX	Exit	LAM RESEARCH	$0	–	-113,135	–	-0.46%	–
XL	Exit	XL GROUP PLC	$0	–	-364,908	–	-0.46%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-986,561	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-516,501	–	-0.50%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-300,923	–	-0.54%	–
SHPG	Exit	SHIRE PLC (ADS)	$0	–	-118,338	–	-0.56%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-459,761	–	-0.82%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-362,117	–	-0.90%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-161,882	–	-1.02%	–

Q2 2017

			Value		Shares		↓ Weighting
TTE	New	TOTAL SA	$67,446,000	–	1,360,075	–	1.92%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$64,903,000	–	1,819,023	–	1.85%	–
AON	New	AON CORP.	$62,998,000	–	473,843	–	1.80%	–
UNH	New	UNITED HEALTHCARE CORP	$61,060,000	–	329,303	–	1.74%	–
HD	New	HOME DEPOT	$59,752,000	–	389,517	–	1.70%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$55,061,000	–	628,202	–	1.57%	–
JPM	New	J P MORGAN CHASE & CO	$52,390,000	–	573,189	–	1.49%	–
FFIV	New	F5 NETWORKS	$50,569,000	–	397,991	–	1.44%	–
NVR	New	NVR INC	$49,622,000	–	20,585	–	1.41%	–
LNC	New	LINCOLN NATIONAL CORP	$47,659,000	–	705,233	–	1.36%	–
RIO	New	RIO TINTO PLC ADR	$47,417,000	–	1,120,708	–	1.35%	–
CBS	New	CBS CORPORATION	$45,720,000	–	716,841	–	1.30%	–
CSCO	New	CISCO SYS INC COM	$45,481,000	–	1,453,049	–	1.30%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$44,769,000	–	312,519	–	1.28%	–
CCL	New	CARNIVAL CORP-CL A	$42,370,000	–	646,189	–	1.21%	–
PCLN	New	PRICELINE INC	$42,083,000	–	22,498	–	1.20%	–
ON	New	ON SEMICONDUCTOR CORP	$41,753,000	–	2,973,830	–	1.19%	–
INTC	New	INTEL CORP	$40,177,000	–	1,190,777	–	1.14%	–
AAPL	New	APPLE COMPUTER INC	$39,955,000	–	277,428	–	1.14%	–
WHR	New	WHIRLPOOL CORP	$38,473,000	–	200,776	–	1.10%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$37,584,000	–	307,792	–	1.07%	–
AMP	New	AMERIPRISE FINANCIAL INC	$36,484,000	–	286,619	–	1.04%	–
TEL	New	TE CONNECTIVITY LTD.	$36,166,000	–	459,656	–	1.03%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$35,922,000	–	161,882	–	1.02%	–
URI	New	UNITED RENTALS INC	$35,339,000	–	313,544	–	1.01%	–
MO	New	ALTRIA GROUP INC COM	$33,946,000	–	455,836	–	0.97%	–
GOOGL	New	ALPHABET INC	$33,327,000	–	35,848	–	0.95%	–
QRVO	New	QORVO, INC	$31,965,000	–	504,815	–	0.91%	–
HCA	New	HCA HEALTHCARE INC	$31,576,000	–	362,117	–	0.90%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$30,552,000	–	283,914	–	0.87%	–
STI	New	SUNTRUST BANKS INC	$30,396,000	–	535,889	–	0.87%	–
LUV	New	SOUTHWEST AIRLINES	$30,148,000	–	485,165	–	0.86%	–
AGN	New	ALLERGAN, INC	$28,861,000	–	118,727	–	0.82%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$28,592,000	–	459,761	–	0.82%	–
AMGN	New	AMGEN INC	$28,440,000	–	165,125	–	0.81%	–
Q	New	QUINTILES TRANSNATIONAL HLDG	$28,219,000	–	315,290	–	0.80%	–
ANTM	New	ANTHEM, INC	$27,815,000	–	147,851	–	0.79%	–
BLK	New	BLACKROCK INC	$27,545,000	–	65,210	–	0.78%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARY	$26,898,000	–	275,061	–	0.77%	–
IPGP	New	IPG PHOTONICS	$26,600,000	–	183,318	–	0.76%	–
MPC	New	MARATHON PETROLEUM CORP	$26,256,000	–	501,741	–	0.75%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$26,094,000	–	746,421	–	0.74%	–
DAL	New	DELTA AIRLINES	$25,800,000	–	480,080	–	0.74%	–
AVGO	New	BROADCOM LTD	$25,746,000	–	110,473	–	0.73%	–
HDB	New	HDFC BANK LTD	$24,880,000	–	286,073	–	0.71%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$24,747,000	–	246,466	–	0.70%	–
ING	New	ING GROUP N V	$24,650,000	–	1,417,506	–	0.70%	–
REPYY	New	REPSOL S.A.	$24,570,000	–	1,594,513	–	0.70%	–
SYK	New	STRYKER CORP	$23,914,000	–	172,313	–	0.68%	–
SAN	New	BANCO SANTANDER SA ADS	$23,916,000	–	3,574,941	–	0.68%	–
BAC	New	BANK OF AMERICA CORPORATION	$23,869,000	–	983,900	–	0.68%	–
IVZ	New	INVESCO PLC	$23,713,000	–	673,852	–	0.68%	–
CELG	New	CELGENE CORP	$23,614,000	–	181,829	–	0.67%	–
NVDA	New	NVIDIA CORP	$23,480,000	–	162,427	–	0.67%	–
NTES	New	NETEASE INC. ADR	$23,134,000	–	76,955	–	0.66%	–
CNI	New	CANADIAN NATL RY CO	$22,264,000	–	274,681	–	0.64%	–
BNPQY	New	BNP PARIBAS PA ADR	$22,152,000	–	609,307	–	0.63%	–
OSK	New	OSHKOSH CORPORATION	$21,952,000	–	336,808	–	0.63%	–
IX	New	ORIX CORP ADR	$21,883,000	–	280,802	–	0.62%	–
BMO	New	BANK OF MONTREAL	$21,139,000	–	287,830	–	0.60%	–
CUK	New	CARNIVAL PLC	$20,976,000	–	317,241	–	0.60%	–
UNP	New	UNION PAC CORP COM	$20,472,000	–	187,979	–	0.58%	–
GRFS	New	GRIFOLS, S.A. ADR	$20,380,000	–	964,500	–	0.58%	–
AER	New	AERCAP HOLDINGS NV	$20,228,000	–	435,664	–	0.58%	–
EDU	New	NEW ORIENTAL EDUCATION ADR	$19,964,000	–	283,222	–	0.57%	–
DOX	New	AMDOCS LTD	$19,606,000	–	304,159	–	0.56%	–
SHPG	New	SHIRE PLC (ADS)	$19,558,000	–	118,338	–	0.56%	–
STT	New	STATE STR CORP COM	$19,458,000	–	216,849	–	0.56%	–
FUJIY	New	FUJIFILM HOLDINGS CORP	$19,122,000	–	531,334	–	0.54%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$18,974,000	–	224,838	–	0.54%	–
PHM	New	PULTEGROUP INC.	$18,987,000	–	774,058	–	0.54%	–
DOW	New	DOW CHEMICAL CO	$18,980,000	–	300,923	–	0.54%	–
FDX	New	FEDEX CORP	$18,952,000	–	87,204	–	0.54%	–
BTI	New	BRITISH AMERN TOB PLC ADR	$18,906,000	–	275,851	–	0.54%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$18,549,000	–	729,985	–	0.53%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$18,566,000	–	394,005	–	0.53%	–
DBSDY	New	DBS GROUP HOLDINGS LTD	$18,543,000	–	306,514	–	0.53%	–
MCD	New	MCDONALDS CORP	$18,498,000	–	120,775	–	0.53%	–
WBK	New	WESTPAC BKG CORP	$18,398,000	–	786,231	–	0.52%	–
INFO	New	IHS MARKIT LTD	$18,321,000	–	416,004	–	0.52%	–
CTRP	New	CTRIP.COM INTL LTD ADS	$18,216,000	–	338,224	–	0.52%	–
MKTAY	New	MAKITA CORP ADR	$18,155,000	–	489,628	–	0.52%	–
KUBTY	New	KUBOTA CORPORATION ADR	$17,976,000	–	212,820	–	0.51%	–
LVMUY	New	LVMH Moet Hennessy	$17,790,000	–	354,279	–	0.51%	–
PFE	New	PFIZER INC	$17,349,000	–	516,501	–	0.50%	–
BBY	New	BEST BUY INC COM	$16,973,000	–	296,065	–	0.48%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$16,947,000	–	281,830	–	0.48%	–
CVS	New	CVS CAREMARK CORPORATION COM	$16,881,000	–	209,805	–	0.48%	–
YUM	New	YUM! BRANDS INC	$16,809,000	–	227,892	–	0.48%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEX	$16,813,000	–	1,744,087	–	0.48%	–
YNDX	New	YANDEX N.V.	$16,656,000	–	634,766	–	0.48%	–
VET	New	VERMILION ENERGY INC	$16,582,000	–	522,592	–	0.47%	–
NAVI	New	NAVIENT CORPORATION	$16,426,000	–	986,561	–	0.47%	–
CRH	New	CRH PLC ADR	$16,108,000	–	454,124	–	0.46%	–
ST	New	SENSATA TECHNOLOGIES HOLDING N	$16,065,000	–	376,047	–	0.46%	–
SLF	New	SUN LIFE FINANCIAL	$16,059,000	–	449,177	–	0.46%	–
LRCX	New	LAM RESEARCH	$16,001,000	–	113,135	–	0.46%	–
XL	New	XL GROUP PLC	$15,983,000	–	364,908	–	0.46%	–
AIZ	New	ASSURANT INC	$15,761,000	–	152,004	–	0.45%	–
WDC	New	WESTERN DIGITAL CORP	$15,657,000	–	176,716	–	0.45%	–
AMAT	New	APPLIED MATERIALS	$15,465,000	–	374,356	–	0.44%	–
NKE	New	NIKE INC CL B	$15,395,000	–	260,924	–	0.44%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$15,294,000	–	190,649	–	0.44%	–
PEG	New	PUBLIC SVC ENTERPRISE	$15,186,000	–	353,092	–	0.43%	–
MS	New	MORGAN STANLEY COM NEW	$15,144,000	–	339,867	–	0.43%	–
CX	New	CEMEX	$15,092,000	–	1,602,188	–	0.43%	–
PFG	New	PRINCIPAL FINANCIAL GRP	$14,859,000	–	231,911	–	0.42%	–
OHI	New	OMEGA HEALTHCARE INVS	$14,857,000	–	449,937	–	0.42%	–
AIG	New	AMERICAN INTL GROUP INC	$14,598,000	–	233,492	–	0.42%	–
LAZ	New	LAZARD LTD	$14,582,000	–	314,746	–	0.42%	–
SIEGY	New	SIEMENS A G ADR	$14,544,000	–	210,347	–	0.42%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$14,568,000	–	133,554	–	0.42%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$14,302,000	–	1,706,729	–	0.41%	–
RHI	New	ROBERT HALF INTL	$14,297,000	–	298,283	–	0.41%	–
COH	New	COACH INC	$14,250,000	–	300,998	–	0.41%	–
NTAP	New	NETAPP	$13,917,000	–	347,495	–	0.40%	–
CNC	New	CENTENE CORP	$13,932,000	–	174,408	–	0.40%	–
WNS	New	WNS HOLDINGS LTD	$13,823,000	–	402,310	–	0.39%	–
AXAHY	New	AXA- SPONS ADR	$13,511,000	–	490,257	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS	$13,480,000	–	301,825	–	0.38%	–
TU	New	TELUS CORP NV	$13,329,000	–	386,117	–	0.38%	–
TJX	New	TJX COMPANIES	$13,292,000	–	184,182	–	0.38%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SA	$13,062,000	–	1,182,111	–	0.37%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$13,040,000	–	1,931,798	–	0.37%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC.	$12,950,000	–	513,693	–	0.37%	–
ROST	New	ROSS STORES INC COM	$12,952,000	–	224,350	–	0.37%	–
SPLS	New	STAPLES INC.	$12,597,000	–	1,250,902	–	0.36%	–
NSANY	New	NISSAN MOTORS	$12,089,000	–	604,925	–	0.34%	–
GLW	New	CORNING INC	$11,467,000	–	381,612	–	0.33%	–
STN	New	STANTEC, INC	$11,018,000	–	438,955	–	0.31%	–
BIDU	New	BAIDU INC	$10,911,000	–	61,005	–	0.31%	–
BABA	New	ALIBABA GROUP HOLDING	$10,375,000	–	73,629	–	0.30%	–
ALPMY	New	ASTELLAS PHARMA INC	$9,955,000	–	813,965	–	0.28%	–
MGA	New	MAGNA INTERNATIONAL INC	$9,688,000	–	209,106	–	0.28%	–
ABC	New	AMERISOURCE BERGEN CORP	$9,349,000	–	98,904	–	0.27%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$9,280,000	–	251,738	–	0.26%	–
SFTBY	New	SOFTBANK CORP UNSP ADR	$9,055,000	–	222,477	–	0.26%	–
HOLI	New	HOLLYSYS AUTOMATION, LTD	$9,042,000	–	544,375	–	0.26%	–
FDC	New	FIRST DATA CORP	$8,893,000	–	488,616	–	0.25%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADS	$8,565,000	–	811,733	–	0.24%	–
TTM	New	TATA MOTORS LTD ADR	$8,352,000	–	253,010	–	0.24%	–
T	New	AT&T INC COM	$8,367,000	–	221,757	–	0.24%	–
ASHTY	New	ASHTEAD GROUP PLC UNSP	$8,363,000	–	100,350	–	0.24%	–
CRTO	New	CRITEO SA ADS	$8,038,000	–	163,861	–	0.23%	–
SBRCY	New	SBERBANK OF RUSSIA	$7,655,000	–	737,154	–	0.22%	–
CAOVY	New	CHINA OVERSEAS LAND & INVESTME	$7,317,000	–	83,071	–	0.21%	–
HAL	New	HALLIBURTON CO	$7,223,000	–	169,105	–	0.21%	–
EONGY	New	E ON SE SPONS ADR	$6,749,000	–	718,040	–	0.19%	–
YY	New	YY INC ADS	$6,043,000	–	104,144	–	0.17%	–
UN	New	UNILEVER NV	$5,485,000	–	99,233	–	0.16%	–
GELYY	New	GEELY AUTOMOBILE HLDGS	$4,600,000	–	105,500	–	0.13%	–
PPRUY	New	KERING UNSPONSORED ADR	$3,677,000	–	107,500	–	0.10%	–
TOELY	New	TOKYO ELECTRON LTD	$3,676,000	–	108,800	–	0.10%	–
FJTSY	New	FUJITSU LIMITED ADR	$3,516,000	–	95,700	–	0.10%	–
NVO	New	NOVO-NORDISK A S ADR	$3,435,000	–	80,080	–	0.10%	–
TRI	New	THOMSON REUTERS CORP	$3,194,000	–	68,995	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC COM	$3,178,000	–	27,059	–	0.09%	–
ACN	New	ACCENTURE LTD BERMUDA	$3,080,000	–	24,900	–	0.09%	–
SKM	New	SK TELECOM CO	$3,086,000	–	120,200	–	0.09%	–
VEDL	New	VEDANTA LTD ADR	$3,061,000	–	197,200	–	0.09%	–
AEG	New	AEGON NV-ORD AMERICAN REGD	$3,006,000	–	588,200	–	0.09%	–
HNNMY	New	HENNES & MAURITZ ADR	$2,951,000	–	596,700	–	0.08%	–
ADDYY	New	ADIDAS AG SPON ADR	$2,908,000	–	30,300	–	0.08%	–
WOSYY	New	WOLSELEY PLC SPN ADR	$2,863,000	–	464,000	–	0.08%	–
VALE	New	VALE SA	$2,874,000	–	328,500	–	0.08%	–
SOUHY	New	SOUTH32	$2,801,000	–	272,200	–	0.08%	–
FSUGY	New	FORTESCUE METAL GROUP	$2,815,000	–	350,600	–	0.08%	–
SNP	New	CHINA PETE & CHEM CORP	$2,801,000	–	35,630	–	0.08%	–
AHEXY	New	ADECCO GROUP ADR	$2,365,000	–	62,000	–	0.07%	–
STX	New	SEAGATE TECH	$2,286,000	–	59,000	–	0.06%	–
CA	New	CA INC.	$2,226,000	–	64,571	–	0.06%	–
ETN	New	EATON CORP PLC	$2,096,000	–	26,941	–	0.06%	–
KB	New	KB FINANCIAL GROUP INC	$2,121,000	–	42,000	–	0.06%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMEN	$2,110,000	–	94,000	–	0.06%	–
EMR	New	EMERSON ELEC CO COM	$1,719,000	–	28,826	–	0.05%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF ADR	$1,587,000	–	80,250	–	0.04%	–
CVX	New	CHEVRON CORP NEW COM	$1,556,000	–	14,923	–	0.04%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADR	$1,434,000	–	22,834	–	0.04%	–
GRMN	New	GARMIN LTD	$1,394,000	–	27,307	–	0.04%	–
HSBC	New	HSBC HLDGS PLC ADR	$1,297,000	–	27,964	–	0.04%	–
PACW	New	PACWEST BANCORP	$1,265,000	–	27,090	–	0.04%	–
BSV	New	VANGUARD BD INDEX FD INCshort term bond	$1,145,000	–	14,343	–	0.03%	–
SJR	New	SHAW COMMUNICATIONS	$1,159,000	–	53,165	–	0.03%	–
GIS	New	GENERAL MILLS	$1,148,000	–	20,717	–	0.03%	–
ABBV	New	ABBVIE	$1,043,000	–	14,384	–	0.03%	–
PG	New	PROCTER & GAMBLE	$1,032,000	–	11,840	–	0.03%	–
MSFT	New	MICROSOFT CORP	$990,000	–	14,363	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC	$938,000	–	21,749	–	0.03%	–
	New	NUVEEN KENTUCKY MUNICIPAL BOND	$947,000	–	87,152	–	0.03%	–
XOM	New	EXXON MOBIL	$916,000	–	11,342	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON COM	$854,000	–	6,458	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$643,000	–	4,135	–	0.02%	–
D	New	DOMINION ENERGY INC	$519,000	–	6,778	–	0.02%	–
CAH	New	CARDINAL HEALTH INC.	$395,000	–	5,066	–	0.01%	–
JBAXY	New	JULIUS BAER GROUP	$383,000	–	36,378	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO	$395,000	–	8,163	–	0.01%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$396,000	–	0	–	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORint term corp	$355,000	–	4,058	–	0.01%	–
	New	NXPI TENDER	$356,000	–	3,254	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY LPltd partn	$303,000	–	16,884	–	0.01%	–
DCMYY	New	NTT DOCOMO, IN	$303,000	–	12,817	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$331,000	–	8,400	–	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPEDetf	$322,000	–	7,804	–	0.01%	–
MMM	New	3M CO	$320,000	–	1,539	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$278,000	–	6,407	–	0.01%	–
AZO	New	AUTOZONE INC	$246,000	–	432	–	0.01%	–
RELX	New	RELX PLX	$260,000	–	11,885	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partn	$249,000	–	9,460	–	0.01%	–
PEP	New	PEPSICO INC COM	$221,000	–	1,914	–	0.01%	–
KO	New	COCA COLA	$204,000	–	4,550	–	0.01%	–
MRK	New	MERCK & CO INC	$209,000	–	3,268	–	0.01%	–
LLY	New	ELI LILLY & CO	$202,000	–	2,455	–	0.01%	–
TAHO	New	TAHOE RESOURCES INC.	$88,000	–	10,266	–	0.00%	–
NBR	New	NABORS INDUSTRIES INC	$84,000	–	10,310	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
BGS	Exit	B & G FOODS INC	$0	–	-4,100	–	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-2,319	–	-0.01%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-3,544	–	-0.01%	–
JBAXY	Exit	JULIUS BAER GROUP	$0	–	-33,577	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INC	$0	–	-8,400	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-5,918	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-12,298	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partn	$0	–	-9,760	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY LPltd partn	$0	–	-16,884	–	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-2,606	–	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO	$0	–	-7,232	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-3,016	–	-0.02%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-4,440	–	-0.02%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-7,188	–	-0.02%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,181	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-6,090	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-18,507	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,852	–	-0.03%	–
ABBV	Exit	ABBVIE	$0	–	-14,212	–	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-10,115	–	-0.03%	–
XOM	Exit	EXXON MOBIL	$0	–	-11,342	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,470	–	-0.03%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-14,208	–	-0.03%	–
HSBC	Exit	HSBC HLDGS PLC ADR	$0	–	-28,037	–	-0.03%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-53,557	–	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-24,120	–	-0.03%	–
PACW	Exit	PACWEST BANCORP	$0	–	-27,163	–	-0.04%	–
DEO	Exit	DIAGEO P L C ADR	$0	–	-9,996	–	-0.04%	–
GRMN	Exit	GARMIN LTD***	$0	–	-24,605	–	-0.04%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF ADR	$0	–	-80,731	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort term bond	$0	–	-16,805	–	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-22,434	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-16,082	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-27,417	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-41,558	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-15,019	–	-0.05%	–
GVI	Exit	ISHARES TRetf	$0	–	-14,169	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,087	–	-0.05%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADR	$0	–	-25,072	–	-0.05%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORint term corp	$0	–	-19,912	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-69,209	–	-0.06%	–
CA	Exit	CA INC.	$0	–	-63,016	–	-0.06%	–
GIS	Exit	GENERAL MILLS	$0	–	-33,194	–	-0.06%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD	$0	–	-151,200	–	-0.07%	–
KEP	Exit	KOREA ELECTRIC POWER	$0	–	-106,100	–	-0.08%	–
ALIOY	Exit	ACTELION LTD	$0	–	-63,500	–	-0.08%	–
SBRCY	Exit	SBERBANK OF RUSSIA	$0	–	-299,300	–	-0.08%	–
DCMYY	Exit	NTT DOCOMO, IN	$0	–	-110,446	–	-0.08%	–
KDDIY	Exit	KDDI CORP ADR	$0	–	-183,400	–	-0.09%	–
FUJHY	Exit	FUJI HEAVY INDUSTRIES LTD	$0	–	-37,800	–	-0.09%	–
PPCCY	Exit	PICC PROPERTY AND CASUAL	$0	–	-69,500	–	-0.09%	–
SKM	Exit	SK TELECOM CO	$0	–	-128,300	–	-0.09%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SA	$0	–	-271,700	–	-0.09%	–
BRDCY	Exit	BRIDGESTONE CORPORATION	$0	–	-166,100	–	-0.09%	–
UN	Exit	UNILEVER NV	$0	–	-76,928	–	-0.11%	–
CAOVY	Exit	CHINA OVERSEAS LAND & INVESTME	$0	–	-49,533	–	-0.16%	–
REPYY	Exit	REPSOL S.A.	$0	–	-403,158	–	-0.17%	–
NOAH	Exit	NOAH HOLDINGS LTD ADS	$0	–	-214,071	–	-0.17%	–
BIDU	Exit	BAIDU INC	$0	–	-31,353	–	-0.17%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-178,831	–	-0.22%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTD	$0	–	-179,746	–	-0.25%	–
AGN	Exit	ALLERGAN, INC	$0	–	-35,637	–	-0.25%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N	$0	–	-213,203	–	-0.25%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-252,226	–	-0.25%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADS	$0	–	-563,243	–	-0.25%	–
OHI	Exit	OMEGA HEALTHCARE INVS	$0	–	-237,500	–	-0.25%	–
SIEGY	Exit	SIEMENS A G ADR	$0	–	-73,681	–	-0.26%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-1,944,049	–	-0.30%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-213,622	–	-0.30%	–
VEOEY	Exit	VEOLIA ENVIRONMENT	$0	–	-449,323	–	-0.31%	–
T	Exit	AT&T INC COM	$0	–	-256,019	–	-0.31%	–
KR	Exit	KROGER CO	$0	–	-352,426	–	-0.32%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-135,809	–	-0.32%	–
NSANY	Exit	NISSAN MOTORS	$0	–	-544,026	–	-0.32%	–
LAZ	Exit	LAZARD LTD	$0	–	-297,597	–	-0.33%	–
CTRP	Exit	CTRIP.COM INTL LTD ADS	$0	–	-242,498	–	-0.34%	–
TTM	Exit	TATA MOTORS LTD ADR	$0	–	-284,281	–	-0.34%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-313,569	–	-0.37%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-172,623	–	-0.37%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-174,553	–	-0.37%	–
SBUX	Exit	STARBUCKS	$0	–	-227,210	–	-0.37%	–
AXAHY	Exit	AXA- SPONS ADR	$0	–	-591,264	–	-0.38%	–
TJX	Exit	TJX COMPANIES	$0	–	-168,067	–	-0.38%	–
TU	Exit	TELUS CORP NV	$0	–	-387,699	–	-0.39%	–
GWW	Exit	W.W. GRAINGER INC.	$0	–	-57,010	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-116,266	–	-0.39%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-340,292	–	-0.39%	–
STN	Exit	STANTEC, INC	$0	–	-550,410	–	-0.39%	–
FBHS	Exit	FORTUNE BRANDS	$0	–	-223,916	–	-0.39%	–
AZO	Exit	AUTOZONE INC	$0	–	-16,950	–	-0.39%	–
QRVO	Exit	QORVO, INC	$0	–	-234,708	–	-0.40%	–
HRB	Exit	H & R BLOCK INC	$0	–	-564,282	–	-0.40%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-109,419	–	-0.40%	–
R	Exit	RYDER SYSTEM INC	$0	–	-203,098	–	-0.40%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-47,791	–	-0.40%	–
VLRS	Exit	CONTROLADORA VUELA COMPANIA	$0	–	-771,538	–	-0.41%	–
TWX	Exit	TIME WARNER INC	$0	–	-170,110	–	-0.41%	–
AIZ	Exit	ASSURANT INC	$0	–	-150,391	–	-0.42%	–
BNPQY	Exit	BNP PARIBAS PA ADR	$0	–	-545,869	–	-0.43%	–
CBS	Exit	CBS CORPORATION	$0	–	-259,961	–	-0.43%	–
HOLI	Exit	HOLLYSYS AUTOMATION, LTD	$0	–	-655,574	–	-0.44%	–
FB	Exit	FACEBOOK INC.	$0	–	-113,567	–	-0.44%	–
WNS	Exit	WNS HOLDINGS LTD	$0	–	-489,481	–	-0.44%	–
BTI	Exit	BRITISH AMERN TOB PLC ADR	$0	–	-114,705	–	-0.44%	–
GLW	Exit	CORNING INC	$0	–	-620,899	–	-0.44%	–
YNDX	Exit	YANDEX N.V.	$0	–	-704,384	–	-0.45%	–
MSI	Exit	MOTOROLA SOLUTIONS	$0	–	-196,762	–	-0.45%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-286,060	–	-0.46%	–
ALPMY	Exit	ASTELLAS PHARMA INC	$0	–	-963,505	–	-0.46%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-734,661	–	-0.46%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER MEX	$0	–	-1,755,353	–	-0.47%	–
GRFS	Exit	GRIFOLS, S.A. ADR	$0	–	-969,313	–	-0.47%	–
ING	Exit	ING GROUP N V	$0	–	-1,258,976	–	-0.47%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-2,036,642	–	-0.47%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-364,143	–	-0.47%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-1,085,392	–	-0.48%	–
SNN	Exit	SMITH & NEPHEW PLC ADR	$0	–	-480,913	–	-0.48%	–
ORAN	Exit	ORANGE	$0	–	-1,027,450	–	-0.48%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-194,901	–	-0.48%	–
BBY	Exit	BEST BUY INC COM	$0	–	-424,069	–	-0.49%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-541,613	–	-0.49%	–
NSRGY	Exit	NESTLE S A ADR	$0	–	-207,906	–	-0.50%	–
UAL	Exit	UNITED CONTINENTAL	$0	–	-315,816	–	-0.50%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-315,684	–	-0.51%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-458,223	–	-0.51%	–
KUBTY	Exit	KUBOTA CORPORATION ADR	$0	–	-221,783	–	-0.51%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-438,666	–	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-210,825	–	-0.51%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-411,069	–	-0.52%	–
AGU	Exit	AGRIUM, INC	$0	–	-190,069	–	-0.52%	–
LVMUY	Exit	LVMH Moet Hennessy	$0	–	-511,066	–	-0.52%	–
MKTAY	Exit	MAKITA CORP ADR	$0	–	-243,344	–	-0.53%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-1,206,543	–	-0.53%	–
DOX	Exit	AMDOCS LTD	$0	–	-305,999	–	-0.54%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-348,936	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-354,379	–	-0.56%	–
CUK	Exit	CARNIVAL PLC	$0	–	-378,367	–	-0.56%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-468,384	–	-0.58%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-292,095	–	-0.59%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORP	$0	–	-535,101	–	-0.60%	–
WBK	Exit	WESTPAC BKG CORP	$0	–	-870,254	–	-0.60%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADR	$0	–	-429,743	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-600,025	–	-0.61%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-365,176	–	-0.62%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-313,778	–	-0.62%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP	$0	–	-455,936	–	-0.63%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-214,931	–	-0.63%	–
IX	Exit	ORIX CORP ADR	$0	–	-282,529	–	-0.63%	–
SLF	Exit	SUN LIFE FINANCIAL	$0	–	-646,969	–	-0.64%	–
NTES	Exit	NETEASE INC. ADR	$0	–	-89,172	–	-0.65%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-222,614	–	-0.66%	–
WPP	Exit	WPP PLC ADR	$0	–	-184,671	–	-0.66%	–
ANTM	Exit	ANTHEM, INC	$0	–	-176,337	–	-0.67%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD***	$0	–	-475,106	–	-0.67%	–
DAL	Exit	DELTA AIRLINES	$0	–	-571,406	–	-0.68%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-518,715	–	-0.69%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARY	$0	–	-293,776	–	-0.69%	–
STT	Exit	STATE STR CORP COM	$0	–	-327,695	–	-0.69%	–
SHPG	Exit	SHIRE PLC (ADS)***	$0	–	-119,125	–	-0.70%	–
HDB	Exit	HDFC BANK LTD	$0	–	-324,658	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-345,915	–	-0.72%	–
SYK	Exit	STRYKER CORP	$0	–	-204,381	–	-0.72%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-240,110	–	-0.74%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-220,026	–	-0.75%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-331,598	–	-0.75%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-283,216	–	-0.76%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-394,663	–	-0.78%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO AD	$0	–	-858,763	–	-0.79%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-567,732	–	-0.81%	–
AMGN	Exit	AMGEN INC	$0	–	-162,094	–	-0.82%	–
BLK	Exit	BLACKROCK INC	$0	–	-76,912	–	-0.84%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-168,233	–	-0.85%	–
IVZ	Exit	INVESCO PLC	$0	–	-903,052	–	-0.85%	–
URI	Exit	UNITED RENTALS INC	$0	–	-361,062	–	-0.86%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-195,910	–	-0.96%	–
FL	Exit	FOOT LOCKER INC	$0	–	-467,014	–	-0.96%	–
HCA	Exit	HCA HOLDINGS INC.	$0	–	-422,774	–	-0.97%	–
PSX	Exit	PHILLIPS 66	$0	–	-401,276	–	-0.98%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-520,375	–	-0.99%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-596,744	–	-1.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-338,189	–	-1.02%	–
CCL	Exit	CARNIVAL CORP-CL A	$0	–	-705,427	–	-1.04%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-905,353	–	-1.06%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-547,836	–	-1.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-218,801	–	-1.07%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-1,445,162	–	-1.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-357,368	–	-1.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-531,632	–	-1.10%	–
PCLN	Exit	PRICELINE INC	$0	–	-26,631	–	-1.18%	–
AVGO	Exit	BROADCOM LTD	$0	–	-238,471	–	-1.24%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,526,859	–	-1.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-369,917	–	-1.34%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-685,733	–	-1.38%	–
NVR	Exit	NVR INC	$0	–	-28,188	–	-1.40%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-804,805	–	-1.44%	–
GOOGL	Exit	ALPHABET INC	$0	–	-60,883	–	-1.48%	–
INTC	Exit	INTEL CORP	$0	–	-1,396,736	–	-1.59%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,713,210	–	-1.64%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-764,732	–	-1.65%	–
TTE	Exit	TOTAL SA	$0	–	-1,164,291	–	-1.68%	–
HD	Exit	HOME DEPOT	$0	–	-444,729	–	-1.73%	–
FFIV	Exit	F5 NETWORKS	$0	–	-464,246	–	-1.75%	–
UNH	Exit	UNITED HEALTHCARE CORP	$0	–	-413,819	–	-1.75%	–
AON	Exit	AON CORP.	$0	–	-548,425	–	-1.86%	–

Q3 2016

			Value		Shares		↓ Weighting
AON	Buy	AON CORP.	$61,692,000	+20.9%	548,425	+17.4%	1.86%	+14.5%
UNH	Sell	UNITED HEALTHCARE CORP	$57,935,000	-3.2%	413,819	-2.4%	1.75%	-8.3%
FFIV	Sell	F5 NETWORKS	$57,864,000	+3.8%	464,246	-5.2%	1.75%	-1.7%
HD	Sell	HOME DEPOT	$57,228,000	-7.6%	444,729	-8.3%	1.73%	-12.4%
TTE	Buy	TOTAL SA	$55,537,000	+5355.5%	1,164,291	+5403.1%	1.68%	+5146.9%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$54,540,000	+18.7%	764,732	+4.2%	1.65%	+12.3%
CSCO	Sell	CISCO SYS INC COM	$54,343,000	+8.3%	1,713,210	-2.1%	1.64%	+2.5%
INTC	Sell	INTEL CORP	$52,727,000	+12.7%	1,396,736	-2.0%	1.59%	+6.8%
GOOGL	Buy	ALPHABET INC	$48,954,000	+60.5%	60,883	+40.5%	1.48%	+52.1%
AIG	Sell	AMERICAN INTL GROUP INC	$47,757,000	-10.0%	804,805	-19.8%	1.44%	-14.8%
NVR	Sell	NVR INC	$46,225,000	-9.9%	28,188	-2.1%	1.40%	-14.7%
JPM	Sell	J P MORGAN CHASE & CO	$45,663,000	+4.8%	685,733	-2.2%	1.38%	-0.7%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$44,331,000	-2.3%	369,917	-15.1%	1.34%	-7.5%
ON	Sell	ON SEMICONDUCTOR CORP	$43,451,000	+36.7%	3,526,859	-2.2%	1.31%	+29.4%
AVGO	Sell	BROADCOM LTD	$41,144,000	+8.4%	238,471	-2.4%	1.24%	+2.6%
PCLN	Sell	PRICELINE INC	$39,188,000	-17.1%	26,631	-29.7%	1.18%	-21.5%
NVDA	Sell	NVIDIA CORP	$36,428,000	+17.3%	531,632	-19.5%	1.10%	+11.1%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$36,308,000	+14.0%	357,368	+15.0%	1.10%	+7.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$35,710,000	+135.6%	1,445,162	+90.5%	1.08%	+122.9%
WHR	Buy	WHIRLPOOL CORP	$35,480,000	+40.5%	218,801	+44.4%	1.07%	+33.0%
TEL	Sell	TE CONNECTIVITY LTD.	$35,270,000	-14.7%	547,836	-24.4%	1.07%	-19.2%
LUV	Buy	SOUTHWEST AIRLINES	$35,209,000	+33.2%	905,353	+34.3%	1.06%	+26.1%
CCL	Sell	CARNIVAL CORP-CL A	$34,439,000	+8.1%	705,427	-2.1%	1.04%	+2.4%
AMP	Sell	AMERIPRISE FINANCIAL INC	$33,741,000	+8.6%	338,189	-2.2%	1.02%	+2.9%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$33,746,000	+6.8%	596,744	+1.2%	1.02%	+1.2%
MO	Sell	ALTRIA GROUP INC COM	$32,903,000	-10.4%	520,375	-2.3%	0.99%	-15.2%
PSX	Sell	PHILLIPS 66	$32,323,000	-29.7%	401,276	-30.8%	0.98%	-33.4%
HCA	Sell	HCA HOLDINGS INC.	$31,975,000	-3.9%	422,774	-2.2%	0.97%	-9.0%
FL	Buy	FOOT LOCKER INC	$31,626,000	+80.3%	467,014	+46.1%	0.96%	+70.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$31,595,000	-4.5%	195,910	-12.0%	0.96%	-9.6%
URI	Sell	UNITED RENTALS INC	$28,340,000	+21.3%	361,062	-2.1%	0.86%	+15.0%
IVZ	Sell	INVESCO PLC	$28,239,000	+21.0%	903,052	-1.2%	0.85%	+14.5%
MCK	Buy	MCKESSON CORP COM	$28,053,000	+98.7%	168,233	+122.4%	0.85%	+88.0%
BLK	Sell	BLACKROCK INC	$27,877,000	+3.6%	76,912	-2.1%	0.84%	-1.9%
AMGN	Buy	AMGEN INC	$27,039,000	+2507.4%	162,094	+2277.8%	0.82%	+2375.8%
LNC	Sell	LINCOLN NATIONAL CORP	$26,672,000	+2.3%	567,732	-15.6%	0.81%	-3.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO AD	$26,269,000	+19.9%	858,763	+2.8%	0.79%	+13.6%
BMO	Buy	BANK OF MONTREAL	$25,878,000	+15.5%	394,663	+11.7%	0.78%	+9.4%
CVS	Sell	CVS CAREMARK CORPORATION COM	$25,204,000	-37.8%	283,216	-33.1%	0.76%	-41.1%
AAPL	Sell	APPLE COMPUTER INC	$24,874,000	-3.2%	220,026	-18.1%	0.75%	-8.3%
RYAAY	Buy	RYANAIR HOLDINGS PLC ADR	$24,880,000	+21.6%	331,598	+12.7%	0.75%	+15.2%
NXPI	Sell	NXP SEMICONDUCTORS NV	$24,494,000	+29.7%	240,110	-0.4%	0.74%	+22.7%
SYK	Sell	STRYKER CORP	$23,792,000	-4.9%	204,381	-2.1%	0.72%	-10.0%
QCOM	New	QUALCOMM INC	$23,695,000	–	345,915	–	0.72%	–
HDB	Sell	HDFC BANK LTD	$23,339,000	+7.9%	324,658	-0.4%	0.70%	+2.2%
SHPG	Buy	SHIRE PLC (ADS)***	$23,094,000	+13.6%	119,125	+7.9%	0.70%	+7.6%
STT	Buy	STATE STR CORP COM	$22,818,000	+101.1%	327,695	+55.8%	0.69%	+90.6%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARY	$22,729,000	+9.9%	293,776	-0.6%	0.69%	+4.1%
STI	Buy	SUNTRUST BANKS INC	$22,719,000	+36.6%	518,715	+28.2%	0.69%	+29.4%
DAL	Sell	DELTA AIRLINES	$22,490,000	-23.2%	571,406	-29.0%	0.68%	-27.3%
KORS	Buy	MICHAEL KORS HOLDINGS LTD***	$22,231,000	+45.2%	475,106	+53.6%	0.67%	+37.4%
ANTM	Sell	ANTHEM, INC	$22,097,000	-27.6%	176,337	-24.1%	0.67%	-31.4%
WPP	Sell	WPP PLC ADR	$21,739,000	+12.2%	184,671	-0.4%	0.66%	+6.3%
UNP	Sell	UNION PAC CORP COM	$21,711,000	+9.4%	222,614	-2.1%	0.66%	+3.6%
NTES	Sell	NETEASE INC. ADR	$21,471,000	-12.1%	89,172	-29.4%	0.65%	-16.7%
SLF	Sell	SUN LIFE FINANCIAL	$21,052,000	-12.5%	646,969	-11.8%	0.64%	-17.2%
IX	Sell	ORIX CORP ADR	$20,953,000	+15.6%	282,529	-0.4%	0.63%	+9.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$20,896,000	-10.3%	214,931	-6.1%	0.63%	-14.9%
NTTYY	Buy	NIPPON TELEG & TEL CORP	$20,876,000	+5.3%	455,936	+8.3%	0.63%	-0.2%
CNI	Sell	CANADIAN NATL RY CO	$20,520,000	+10.3%	313,778	-0.4%	0.62%	+4.4%
OSK	Sell	OSHKOSH CORPORATION	$20,450,000	+14.8%	365,176	-2.2%	0.62%	+8.8%
PFE	New	PFIZER INC	$20,323,000	–	600,025	–	0.61%	–
EDU	Sell	NEW ORIENTAL EDUCATION ADR	$19,923,000	+10.3%	429,743	-0.3%	0.60%	+4.5%
WBK	Buy	WESTPAC BKG CORP	$19,790,000	+23.4%	870,254	+19.8%	0.60%	+16.8%
FUJIY	Buy	FUJIFILM HOLDINGS CORP	$19,770,000	+9.8%	535,101	+14.3%	0.60%	+4.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$19,667,000	+60.3%	292,095	+69.6%	0.59%	+51.9%
MPC	Sell	MARATHON PETROLEUM CORP	$19,012,000	-34.2%	468,384	-38.5%	0.58%	-37.7%
CUK	Buy	CARNIVAL PLC	$18,570,000	+11.3%	378,367	+1.6%	0.56%	+5.5%
VZ	Sell	VERIZON COMMUNICATIONS	$18,420,000	-8.8%	354,379	-2.0%	0.56%	-13.5%
DOW	Sell	DOW CHEMICAL CO	$18,085,000	+3.8%	348,936	-0.4%	0.55%	-1.6%
DOX	Sell	AMDOCS LTD	$17,703,000	-0.1%	305,999	-0.4%	0.54%	-5.5%
NUAN	Sell	NUANCE COMMUNICATIONS	$17,495,000	-23.8%	1,206,543	-17.9%	0.53%	-27.8%
MKTAY	Sell	MAKITA CORP ADR	$17,482,000	+7.0%	243,344	-1.6%	0.53%	+1.3%
LVMUY	Sell	LVMH Moet Hennessy	$17,362,000	-0.1%	511,066	-10.8%	0.52%	-5.4%
AGU	Sell	AGRIUM, INC	$17,238,000	-2.4%	190,069	-2.7%	0.52%	-7.6%
PEG	Sell	PUBLIC SVC ENTERPRISE	$17,212,000	-12.2%	411,069	-2.2%	0.52%	-16.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$17,005,000	-41.6%	210,825	-46.1%	0.51%	-44.7%
AER	Sell	AERCAP HOLDINGS NV	$16,884,000	-9.2%	438,666	-20.8%	0.51%	-14.1%
KUBTY	Sell	KUBOTA CORPORATION ADR	$16,787,000	+13.2%	221,783	-0.3%	0.51%	+7.2%
AAL	New	AMERICAN AIRLINES GROUP	$16,776,000	–	458,223	–	0.51%	–
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$16,728,000	+19.1%	315,684	+10.1%	0.51%	+12.9%
UAL	New	UNITED CONTINENTAL	$16,571,000	–	315,816	–	0.50%	–
NSRGY	Sell	NESTLE S A ADR	$16,429,000	+1.8%	207,906	-0.4%	0.50%	-3.5%
AMAT	New	APPLIED MATERIALS	$16,330,000	–	541,613	–	0.49%	–
BBY	Sell	BEST BUY INC COM	$16,191,000	+21.9%	424,069	-2.3%	0.49%	+15.3%
IPGP	Sell	IPG PHOTONICS	$16,051,000	+0.7%	194,901	-2.2%	0.48%	-4.7%
ORAN	Sell	ORANGE	$16,007,000	-9.7%	1,027,450	-4.9%	0.48%	-14.5%
SNN	Sell	SMITH & NEPHEW PLC ADR	$15,764,000	-14.5%	480,913	-10.5%	0.48%	-19.0%
NAVI	Sell	NAVIENT CORPORATION	$15,706,000	+9.9%	1,085,392	-9.3%	0.48%	+4.2%
MGA	Buy	MAGNA INTERNATIONAL INC	$15,640,000	+53.1%	364,143	+25.0%	0.47%	+45.1%
ING	Buy	ING GROUP N V	$15,536,000	+30.7%	1,258,976	+9.4%	0.47%	+24.0%
MBT	Buy	MOBILE TELESYSTEMS OJSC	$15,540,000	+60.8%	2,036,642	+74.4%	0.47%	+52.1%
GRFS	Sell	GRIFOLS, S.A. ADR	$15,481,000	-14.7%	969,313	-11.0%	0.47%	-19.2%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEX	$15,448,000	-3.5%	1,755,353	-0.4%	0.47%	-8.6%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$15,200,000	+189.5%	734,661	+171.1%	0.46%	+173.2%
HOG	Buy	HARLEY DAVIDSON INC	$15,044,000	+24.5%	286,060	+7.2%	0.46%	+17.9%
ALPMY	New	ASTELLAS PHARMA INC	$15,048,000	–	963,505	–	0.46%	–
MSI	Buy	MOTOROLA SOLUTIONS	$15,009,000	+25.0%	196,762	+8.1%	0.45%	+18.5%
YNDX	Buy	YANDEX N.V.	$14,828,000	+86.1%	704,384	+93.2%	0.45%	+76.4%
GLW	Buy	CORNING INC	$14,684,000	+27.5%	620,899	+10.4%	0.44%	+20.7%
WNS	Sell	WNS HOLDINGS LTD	$14,660,000	+0.4%	489,481	-9.5%	0.44%	-4.9%
BTI	Sell	BRITISH AMERN TOB PLC ADR	$14,642,000	-18.2%	114,705	-17.1%	0.44%	-22.6%
FB	New	FACEBOOK INC.	$14,567,000	–	113,567	–	0.44%	–
HOLI	Sell	HOLLYSYS AUTOMATION, LTD	$14,534,000	+10.2%	655,574	-13.7%	0.44%	+4.3%
CBS	Sell	CBS CORPORATION	$14,231,000	-67.2%	259,961	-67.4%	0.43%	-68.9%
BNPQY	Sell	BNP PARIBAS PA ADR	$14,132,000	+14.3%	545,869	-0.4%	0.43%	+8.1%
AIZ	New	ASSURANT INC	$13,874,000	–	150,391	–	0.42%	–
TWX	New	TIME WARNER INC	$13,542,000	–	170,110	–	0.41%	–
VLRS	Sell	CONTROLADORA VUELA COMPANIA	$13,418,000	-7.4%	771,538	-0.5%	0.41%	-12.1%
ORLY	New	O REILLY AUTOMOTIVE INC	$13,387,000	–	47,791	–	0.40%	–
R	Sell	RYDER SYSTEM INC	$13,395,000	-11.3%	203,098	-17.8%	0.40%	-16.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC	$13,293,000	-31.5%	109,419	-20.3%	0.40%	-35.1%
HRB	New	H & R BLOCK INC	$13,063,000	–	564,282	–	0.40%	–
QRVO	New	QORVO, INC	$13,083,000	–	234,708	–	0.40%	–
AZO	Sell	AUTOZONE INC	$13,023,000	-8.4%	16,950	-5.4%	0.39%	-13.2%
FBHS	New	FORTUNE BRANDS	$13,010,000	–	223,916	–	0.39%	–
STN	Sell	STANTEC, INC	$12,946,000	-16.9%	550,410	-14.3%	0.39%	-21.3%
RHI	New	ROBERT HALF INTL	$12,883,000	–	340,292	–	0.39%	–
GWW	New	W.W. GRAINGER INC.	$12,818,000	–	57,010	–	0.39%	–
INTU	New	INTUIT	$12,790,000	–	116,266	–	0.39%	–
TU	Buy	TELUS CORP NV	$12,794,000	+55.5%	387,699	+51.7%	0.39%	+47.1%
TJX	Buy	TJX COMPANIES	$12,568,000	+10.7%	168,067	+14.3%	0.38%	+5.0%
AXAHY	Sell	AXA- SPONS ADR	$12,512,000	-27.5%	591,264	-31.1%	0.38%	-31.4%
SBUX	Sell	STARBUCKS	$12,301,000	-6.0%	227,210	-0.8%	0.37%	-11.0%
CHRW	New	CH ROBINSON WORLDWIDE INC	$12,299,000	–	174,553	–	0.37%	–
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPAN	$12,175,000	+3470.4%	172,623	+3736.9%	0.37%	+3245.5%
VET	Buy	VERMILION ENERGY INC	$12,148,000	+1282.0%	313,569	+1036.2%	0.37%	+1210.7%
TTM	New	TATA MOTORS LTD ADR	$11,366,000	–	284,281	–	0.34%	–
CTRP	Buy	CTRIP.COM INTL LTD ADS	$11,293,000	+16.5%	242,498	+3.1%	0.34%	+10.4%
LAZ	Sell	LAZARD LTD	$10,821,000	+21.7%	297,597	-0.3%	0.33%	+15.1%
NSANY	Sell	NISSAN MOTORS	$10,684,000	-29.0%	544,026	-35.1%	0.32%	-32.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$10,540,000	-29.1%	135,809	-27.2%	0.32%	-32.8%
KR	New	KROGER CO	$10,460,000	–	352,426	–	0.32%	–
T	Buy	AT&T INC COM	$10,397,000	+496.5%	256,019	+534.6%	0.31%	+460.7%
VEOEY	Sell	VEOLIA ENVIRONMENT	$10,339,000	-17.1%	449,323	-22.0%	0.31%	-21.6%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADR	$9,818,000	+35.4%	1,944,049	+18.7%	0.30%	+28.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$9,829,000	-44.6%	213,622	-39.6%	0.30%	-47.6%
SIEGY	Buy	SIEMENS A G ADR	$8,644,000	+4075.8%	73,681	+3560.3%	0.26%	+3628.6%
OHI	New	OMEGA HEALTHCARE INVS	$8,420,000	–	237,500	–	0.25%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADS	$8,263,000	–	563,243	–	0.25%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDING N	$8,267,000	-32.8%	213,203	-39.5%	0.25%	-36.2%
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$8,288,000	+1183.0%	252,226	+1078.2%	0.25%	+1090.5%
DBSDY	New	DBS GROUP HOLDINGS LTD	$8,192,000	–	179,746	–	0.25%	–
AGN	Sell	ALLERGAN, INC	$8,208,000	-0.7%	35,637	-0.4%	0.25%	-6.1%
NVO	Sell	NOVO-NORDISK A S ADR	$7,438,000	-41.4%	178,831	-24.3%	0.22%	-44.4%
BIDU	Sell	BAIDU INC	$5,709,000	-41.4%	31,353	-46.8%	0.17%	-44.4%
NOAH	Sell	NOAH HOLDINGS LTD ADS	$5,589,000	+7.9%	214,071	-0.4%	0.17%	+2.4%
REPYY	New	REPSOL S.A.	$5,503,000	–	403,158	–	0.17%	–
CAOVY	New	CHINA OVERSEAS LAND & INVESTME	$5,187,000	–	49,533	–	0.16%	–
UN	Buy	UNILEVER NV	$3,546,000	-1.8%	76,928	+0.0%	0.11%	-7.0%
BRDCY	Buy	BRIDGESTONE CORPORATION	$3,050,000	+29.2%	166,100	+12.4%	0.09%	+22.7%
ITUB	New	ITAU UNIBANCO HOLDINGS SA	$2,972,000	–	271,700	–	0.09%	–
SKM	New	SK TELECOM CO	$2,900,000	–	128,300	–	0.09%	–
PPCCY	Buy	PICC PROPERTY AND CASUAL	$2,916,000	+21.5%	69,500	+13.6%	0.09%	+14.3%
FUJHY	Sell	FUJI HEAVY INDUSTRIES LTD	$2,834,000	+0.0%	37,800	-8.7%	0.09%	-4.4%
KDDIY	Sell	KDDI CORP ADR	$2,834,000	-2.2%	183,400	-4.2%	0.09%	-7.5%
DCMYY	Sell	NTT DOCOMO, IN	$2,806,000	-12.6%	110,446	-7.1%	0.08%	-16.7%
SBRCY	Sell	SBERBANK OF RUSSIA	$2,819,000	-11.7%	299,300	-18.1%	0.08%	-16.7%
ALIOY	New	ACTELION LTD	$2,751,000	–	63,500	–	0.08%	–
KEP	Sell	KOREA ELECTRIC POWER	$2,587,000	-8.0%	106,100	-2.1%	0.08%	-13.3%
INFY	New	INFOSYS TECHNOLOGIES LTD	$2,386,000	–	151,200	–	0.07%	–
GIS	Buy	GENERAL MILLS	$2,120,000	+5.5%	33,194	+17.8%	0.06%	0.0%
CA	Buy	CA INC.	$2,085,000	+1.5%	63,016	+0.7%	0.06%	-4.5%
GE	Buy	GENERAL ELECTRIC CO	$2,050,000	-5.3%	69,209	+0.6%	0.06%	-10.1%
ETN	Buy	EATON CORP PLC	$1,780,000	+38.5%	27,087	+25.9%	0.05%	+31.7%
COH	Buy	COACH INC	$1,519,000	-9.4%	41,558	+1.0%	0.05%	-14.8%
EMR	Sell	EMERSON ELEC CO COM	$1,494,000	+3.5%	27,417	-1.0%	0.04%	-2.2%
PG	Buy	PROCTER & GAMBLE	$1,443,000	+7.0%	16,082	+1.0%	0.04%	+2.3%
PACW	Sell	PACWEST BANCORP	$1,166,000	+7.5%	27,163	-0.4%	0.04%	0.0%
DEO	Sell	DIAGEO P L C ADR	$1,160,000	-0.3%	9,996	-3.0%	0.04%	-5.4%
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$1,122,000	–	24,120	–	0.03%	–
HSBC	Sell	HSBC HLDGS PLC ADR	$1,054,000	+19.5%	28,037	-0.4%	0.03%	+14.3%
MCD	Buy	MCDONALDS CORP	$977,000	-2.6%	8,470	+1.6%	0.03%	-6.2%
XOM	Sell	EXXON MOBIL	$990,000	-8.2%	11,342	-1.3%	0.03%	-11.8%
PCG	New	PG&E CORP	$967,000	–	10,115	–	0.03%	–
MSFT	Sell	MICROSOFT CORP	$855,000	-93.7%	14,852	-94.4%	0.03%	-94.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$719,000	-0.8%	6,090	+2.0%	0.02%	-4.3%
BIIB	New	BIOGEN IDEC INC	$683,000	–	2,181	–	0.02%	–
MMM	Sell	3M CO	$532,000	-26.6%	3,016	-27.1%	0.02%	-30.4%
FMS	Sell	FRESENIUS MEDICAL CARE AG & CO	$317,000	-10.7%	7,232	-11.1%	0.01%	-9.1%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE Lltd partn	$307,000	+18.1%	9,760	+3.2%	0.01%	+12.5%
MRO	New	MARATHON OIL CORP COM	$257,000	–	5,918	–	0.01%	–
JBAXY	Sell	JULIUS BAER GROUP	$273,000	0.0%	33,577	-2.0%	0.01%	-11.1%
ROST	Sell	ROSS STORES INC COM	$228,000	-98.3%	3,544	-98.5%	0.01%	-98.4%
BGS	New	B & G FOODS INC	$202,000	–	4,100	–	0.01%	–
MDT	New	MEDTRONIC INC	$200,000	–	2,319	–	0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd prtnr	$0	–	-7,000	–	-0.01%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-3,330	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-3,310	–	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-4,165	–	-0.01%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-45,850	–	-0.02%	–
TYC	Exit	TYCO INTL PLC	$0	–	-23,075	–	-0.03%	–
ADDYY	Exit	ADIDAS AG SPON ADR	$0	–	-31,200	–	-0.07%	–
OPHLY	Exit	ONO PHARMACEUTICAL	$0	–	-172,800	–	-0.08%	–
FLEX	Exit	FLEXTRONICS INTL LTD	$0	–	-225,900	–	-0.08%	–
CM	Exit	CANADIAN IMPERIAL BANK	$0	–	-36,100	–	-0.09%	–
RIO	Exit	RIO TINTO PLC ADR	$0	–	-86,800	–	-0.09%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-68,435	–	-0.09%	–
CRH	Exit	CRH PLC ADR	$0	–	-95,600	–	-0.09%	–
TLSYY	Exit	TELSTRA	$0	–	-139,100	–	-0.09%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-680,642	–	-0.25%	–
BAYRY	Exit	BAYER AG ADR	$0	–	-79,187	–	-0.25%	–
UBS	Exit	UBS GROUP AG	$0	–	-701,285	–	-0.29%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-163,937	–	-0.37%	–
YPF	Exit	YPF S.A.	$0	–	-624,034	–	-0.38%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-539,931	–	-0.39%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-281,811	–	-0.39%	–
RL	Exit	RALPH LAUREN CORPORATION	$0	–	-144,251	–	-0.41%	–
AVGTF	Exit	AVG TECHNOLOGIES N.V.	$0	–	-692,223	–	-0.42%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX	$0	–	-492,996	–	-0.43%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO. N.V.	$0	–	-397,379	–	-0.44%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-151,930	–	-0.44%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-176,821	–	-0.45%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-159,135	–	-0.48%	–
BCR	Exit	C.R.BARD INC	$0	–	-67,926	–	-0.51%	–
AMCX	Exit	AMC NETWORKS INC. CL A	$0	–	-275,129	–	-0.53%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-325,340	–	-0.56%	–
HIG	Exit	HARTFORD FINL SVCS GRP	$0	–	-753,240	–	-1.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-407,301	–	-1.08%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-724,018	–	-1.09%	–

Q2 2016

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT	$61,927,000	–	484,975	–	1.98%	–
UNH	New	UNITED HEALTHCARE CORP	$59,862,000	–	423,950	–	1.91%	–
FFIV	New	F5 NETWORKS	$55,757,000	–	489,780	–	1.78%	–
AIG	New	AMERICAN INTL GROUP INC	$53,076,000	–	1,003,526	–	1.69%	–
NVR	New	NVR INC	$51,281,000	–	28,804	–	1.64%	–
AON	New	AON CORP.	$51,042,000	–	467,292	–	1.63%	–
CSCO	New	CISCO SYS INC COM	$50,191,000	–	1,749,434	–	1.60%	–
PCLN	New	PRICELINE INC	$47,272,000	–	37,866	–	1.51%	–
INTC	New	INTEL CORP	$46,769,000	–	1,425,868	–	1.49%	–
PSX	New	PHILLIPS 66	$45,994,000	–	579,706	–	1.47%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$45,957,000	–	734,146	–	1.47%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$45,382,000	–	435,692	–	1.45%	–
JPM	New	J P MORGAN CHASE & CO	$43,558,000	–	700,957	–	1.39%	–
CBS	New	CBS CORPORATION	$43,359,000	–	796,447	–	1.38%	–
TEL	New	TE CONNECTIVITY LTD.	$41,366,000	–	724,333	–	1.32%	–
CVS	New	CVS CAREMARK CORPORATION COM	$40,545,000	–	423,488	–	1.29%	–
AVGO	New	BROADCOM LTD	$37,970,000	–	244,337	–	1.21%	–
MO	New	ALTRIA GROUP INC COM	$36,729,000	–	532,615	–	1.17%	–
WFC	New	WELLS FARGO & CO	$34,268,000	–	724,018	–	1.09%	–
GILD	New	GILEAD SCIENCES INC	$33,977,000	–	407,301	–	1.08%	–
HIG	New	HARTFORD FINL SVCS GRP	$33,429,000	–	753,240	–	1.07%	–
HCA	New	HCA HOLDINGS INC.	$33,288,000	–	432,253	–	1.06%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$33,084,000	–	222,670	–	1.06%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$31,862,000	–	310,696	–	1.02%	–
CCL	New	CARNIVAL CORP-CL A	$31,860,000	–	720,819	–	1.02%	–
ON	New	ON SEMICONDUCTOR CORP	$31,793,000	–	3,604,582	–	1.02%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$31,598,000	–	589,623	–	1.01%	–
AMP	New	AMERIPRISE FINANCIAL INC	$31,055,000	–	345,628	–	0.99%	–
NVDA	New	NVIDIA CORP	$31,065,000	–	660,813	–	0.99%	–
ANTM	New	ANTHEM, INC	$30,512,000	–	232,311	–	0.97%	–
GOOGL	New	ALPHABET INC	$30,497,000	–	43,348	–	0.97%	–
DAL	New	DELTA AIRLINES	$29,302,000	–	804,342	–	0.94%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$29,115,000	–	391,219	–	0.93%	–
MPC	New	MARATHON PETROLEUM CORP	$28,908,000	–	761,547	–	0.92%	–
BLK	New	BLACKROCK INC	$26,900,000	–	78,532	–	0.86%	–
LUV	New	SOUTHWEST AIRLINES	$26,438,000	–	674,257	–	0.84%	–
LNC	New	LINCOLN NATIONAL CORP	$26,066,000	–	672,320	–	0.83%	–
AAPL	New	APPLE COMPUTER INC	$25,684,000	–	268,661	–	0.82%	–
WHR	New	WHIRLPOOL CORP	$25,258,000	–	151,568	–	0.81%	–
SYK	New	STRYKER CORP	$25,023,000	–	208,819	–	0.80%	–
NTES	New	NETEASE INC. ADR	$24,415,000	–	126,357	–	0.78%	–
SLF	New	SUN LIFE FINANCIAL	$24,070,000	–	733,152	–	0.77%	–
IVZ	New	INVESCO PLC	$23,335,000	–	913,636	–	0.74%	–
URI	New	UNITED RENTALS INC	$23,355,000	–	368,965	–	0.74%	–
PM	New	PHILIP MORRIS INTL INC COM	$23,288,000	–	228,946	–	0.74%	–
NUAN	New	NUANCE COMMUNICATIONS	$22,956,000	–	1,468,735	–	0.73%	–
BMO	New	BANK OF MONTREAL	$22,401,000	–	353,381	–	0.72%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$21,913,000	–	835,440	–	0.70%	–
HDB	New	HDFC BANK LTD	$21,626,000	–	325,939	–	0.69%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARY	$20,688,000	–	295,500	–	0.66%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$20,454,000	–	294,137	–	0.65%	–
SHPG	New	SHIRE PLC (ADS)***	$20,327,000	–	110,424	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS	$20,189,000	–	361,552	–	0.64%	–
UNP	New	UNION PAC CORP COM	$19,844,000	–	227,438	–	0.63%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$19,817,000	–	420,917	–	0.63%	–
PEG	New	PUBLIC SVC ENTERPRISE	$19,596,000	–	420,433	–	0.62%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$19,404,000	–	137,314	–	0.62%	–
WPP	New	WPP PLC ADR	$19,370,000	–	185,321	–	0.62%	–
NXPI	New	NXP SEMICONDUCTORS NV	$18,884,000	–	241,051	–	0.60%	–
CNI	New	CANADIAN NATL RY CO	$18,602,000	–	314,975	–	0.59%	–
AER	New	AERCAP HOLDINGS NV	$18,599,000	–	553,695	–	0.59%	–
SNN	New	SMITH & NEPHEW PLC ADR	$18,433,000	–	537,087	–	0.59%	–
GRFS	New	GRIFOLS, S.A. ADR	$18,147,000	–	1,088,594	–	0.58%	–
IX	New	ORIX CORP ADR	$18,124,000	–	283,583	–	0.58%	–
EDU	New	NEW ORIENTAL EDUCATION ADR	$18,058,000	–	431,182	–	0.58%	–
FUJIY	New	FUJIFILM HOLDINGS CORP	$18,008,000	–	468,223	–	0.58%	–
BTI	New	BRITISH AMERN TOB PLC ADR	$17,908,000	–	138,306	–	0.57%	–
OSK	New	OSHKOSH CORPORATION	$17,813,000	–	373,364	–	0.57%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$17,752,000	–	353,411	–	0.57%	–
ORAN	New	ORANGE	$17,732,000	–	1,079,870	–	0.57%	–
DOX	New	AMDOCS LTD	$17,728,000	–	307,146	–	0.57%	–
AGU	New	AGRIUM, INC	$17,666,000	–	195,385	–	0.56%	–
FL	New	FOOT LOCKER INC	$17,541,000	–	319,747	–	0.56%	–
SYNA	New	SYNAPTICS INC	$17,487,000	–	325,340	–	0.56%	–
DOW	New	DOW CHEMICAL CO	$17,416,000	–	350,351	–	0.56%	–
LVMUY	New	LVMH Moet Hennessy	$17,384,000	–	573,012	–	0.56%	–
AXAHY	New	AXA- SPONS ADR	$17,253,000	–	857,683	–	0.55%	–
CUK	New	CARNIVAL PLC	$16,679,000	–	372,388	–	0.53%	–
AMCX	New	AMC NETWORKS INC. CL A	$16,623,000	–	275,129	–	0.53%	–
STI	New	SUNTRUST BANKS INC	$16,627,000	–	404,763	–	0.53%	–
MKTAY	New	MAKITA CORP ADR	$16,332,000	–	247,271	–	0.52%	–
NSRGY	New	NESTLE S A ADR	$16,132,000	–	208,677	–	0.52%	–
WBK	New	WESTPAC BKG CORP	$16,042,000	–	726,214	–	0.51%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEX	$16,016,000	–	1,761,924	–	0.51%	–
BCR	New	C.R.BARD INC	$15,973,000	–	67,926	–	0.51%	–
IPGP	New	IPG PHOTONICS	$15,939,000	–	199,232	–	0.51%	–
STN	New	STANTEC, INC	$15,570,000	–	642,585	–	0.50%	–
KORS	New	MICHAEL KORS HOLDINGS LTD***	$15,309,000	–	309,400	–	0.49%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$15,155,000	–	758,479	–	0.48%	–
R	New	RYDER SYSTEM INC	$15,104,000	–	247,035	–	0.48%	–
NSANY	New	NISSAN MOTORS	$15,058,000	–	838,495	–	0.48%	–
DG	New	DOLLAR GENERAL CORP	$14,959,000	–	159,135	–	0.48%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$14,869,000	–	186,603	–	0.48%	–
KUBTY	New	KUBOTA CORPORATION ADR	$14,829,000	–	222,550	–	0.47%	–
WNS	New	WNS HOLDINGS LTD	$14,603,000	–	540,884	–	0.47%	–
VLRS	New	CONTROLADORA VUELA COMPANIA	$14,486,000	–	775,045	–	0.46%	–
NAVI	New	NAVIENT CORPORATION	$14,296,000	–	1,196,306	–	0.46%	–
AZO	New	AUTOZONE INC	$14,221,000	–	17,914	–	0.45%	–
CTXS	New	CITRIX SYS INC	$14,162,000	–	176,821	–	0.45%	–
MCK	New	MCKESSON CORP COM	$14,117,000	–	75,633	–	0.45%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$14,051,000	–	286,695	–	0.45%	–
TSCO	New	TRACTOR SUPPLY	$13,853,000	–	151,930	–	0.44%	–
CBI	New	CHICAGO BRIDGE & IRON CO. N.V.	$13,761,000	–	397,379	–	0.44%	–
ROST	New	ROSS STORES INC COM	$13,609,000	–	240,065	–	0.43%	–
MSFT	New	MICROSOFT CORP	$13,580,000	–	265,397	–	0.43%	–
FOXA	New	TWENTY-FIRST CENTURY FOX	$13,336,000	–	492,996	–	0.43%	–
BBY	New	BEST BUY INC COM	$13,278,000	–	433,909	–	0.42%	–
HOLI	New	HOLLYSYS AUTOMATION, LTD	$13,187,000	–	759,217	–	0.42%	–
AVGTF	New	AVG TECHNOLOGIES N.V.	$13,146,000	–	692,223	–	0.42%	–
SBUX	New	STARBUCKS	$13,086,000	–	229,102	–	0.42%	–
RL	New	RALPH LAUREN CORPORATION	$12,928,000	–	144,251	–	0.41%	–
NVO	New	NOVO-NORDISK A S ADR	$12,697,000	–	236,092	–	0.40%	–
VEOEY	New	VEOLIA ENVIRONMENT	$12,479,000	–	575,876	–	0.40%	–
BNPQY	New	BNP PARIBAS PA ADR	$12,367,000	–	547,858	–	0.40%	–
ST	New	SENSATA TECHNOLOGIES HOLDING N	$12,293,000	–	352,338	–	0.39%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$12,266,000	–	172,211	–	0.39%	–
BBBY	New	BED BATH & BEYOND INC	$12,180,000	–	281,811	–	0.39%	–
JNPR	New	JUNIPER NETWORKS	$12,143,000	–	539,931	–	0.39%	–
HOG	New	HARLEY DAVIDSON INC	$12,088,000	–	266,854	–	0.39%	–
MSI	New	MOTOROLA SOLUTIONS	$12,006,000	–	181,985	–	0.38%	–
YPF	New	YPF S.A.	$11,982,000	–	624,034	–	0.38%	–
ING	New	ING GROUP N V	$11,883,000	–	1,150,309	–	0.38%	–
GLW	New	CORNING INC	$11,517,000	–	562,373	–	0.37%	–
ALL	New	ALLSTATE CORP COM	$11,467,000	–	163,937	–	0.37%	–
TJX	New	TJX COMPANIES	$11,358,000	–	147,065	–	0.36%	–
STT	New	STATE STR CORP COM	$11,344,000	–	210,382	–	0.36%	–
MGA	New	MAGNA INTERNATIONAL INC	$10,216,000	–	291,297	–	0.33%	–
BIDU	New	BAIDU INC	$9,735,000	–	58,946	–	0.31%	–
CTRP	New	CTRIP.COM INTL LTD ADS	$9,690,000	–	235,194	–	0.31%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$9,667,000	–	1,167,542	–	0.31%	–
UBS	New	UBS GROUP AG	$9,088,000	–	701,285	–	0.29%	–
LAZ	New	LAZARD LTD	$8,891,000	–	298,559	–	0.28%	–
AGN	New	ALLERGAN, INC	$8,267,000	–	35,774	–	0.26%	–
TU	New	TELUS CORP NV	$8,229,000	–	255,548	–	0.26%	–
YNDX	New	YANDEX N.V.	$7,966,000	–	364,584	–	0.25%	–
BAYRY	New	BAYER AG ADR	$7,969,000	–	79,187	–	0.25%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$7,828,000	–	680,642	–	0.25%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$7,253,000	–	1,637,254	–	0.23%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$5,250,000	–	271,018	–	0.17%	–
NOAH	New	NOAH HOLDINGS LTD ADS	$5,181,000	–	214,876	–	0.16%	–
UN	New	UNILEVER NV	$3,610,000	–	76,908	–	0.12%	–
DCMYY	New	NTT DOCOMO, IN	$3,210,000	–	118,851	–	0.10%	–
SBRCY	New	SBERBANK OF RUSSIA	$3,192,000	–	365,600	–	0.10%	–
KDDIY	New	KDDI CORP ADR	$2,899,000	–	191,500	–	0.09%	–
TLSYY	New	TELSTRA	$2,893,000	–	139,100	–	0.09%	–
FUJHY	New	FUJI HEAVY INDUSTRIES LTD	$2,833,000	–	41,400	–	0.09%	–
KEP	New	KOREA ELECTRIC POWER	$2,811,000	–	108,400	–	0.09%	–
CRH	New	CRH PLC ADR	$2,828,000	–	95,600	–	0.09%	–
TRI	New	THOMSON REUTERS CORP	$2,766,000	–	68,435	–	0.09%	–
RIO	New	RIO TINTO PLC ADR	$2,717,000	–	86,800	–	0.09%	–
CM	New	CANADIAN IMPERIAL BANK	$2,710,000	–	36,100	–	0.09%	–
FLEX	New	FLEXTRONICS INTL LTD	$2,666,000	–	225,900	–	0.08%	–
OPHLY	New	ONO PHARMACEUTICAL	$2,466,000	–	172,800	–	0.08%	–
PPCCY	New	PICC PROPERTY AND CASUAL	$2,400,000	–	61,200	–	0.08%	–
BRDCY	New	BRIDGESTONE CORPORATION	$2,360,000	–	147,800	–	0.08%	–
ADDYY	New	ADIDAS AG SPON ADR	$2,237,000	–	31,200	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$2,164,000	–	68,764	–	0.07%	–
CA	New	CA INC.	$2,055,000	–	62,607	–	0.07%	–
GIS	New	GENERAL MILLS	$2,010,000	–	28,184	–	0.06%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADR	$1,864,000	–	25,072	–	0.06%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORint term corp	$1,780,000	–	19,912	–	0.06%	–
T	New	AT&T INC COM	$1,743,000	–	40,342	–	0.06%	–
COH	New	COACH INC	$1,677,000	–	41,153	–	0.05%	–
GVI	New	ISHARES TRetf	$1,606,000	–	14,169	–	0.05%	–
CVX	New	CHEVRON CORP NEW COM	$1,574,000	–	15,019	–	0.05%	–
EMR	New	EMERSON ELEC CO COM	$1,444,000	–	27,687	–	0.05%	–
PG	New	PROCTER & GAMBLE	$1,348,000	–	15,926	–	0.04%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,362,000	–	16,805	–	0.04%	–
ETN	New	EATON CORP PLC	$1,285,000	–	21,513	–	0.04%	–
CHL	New	CHINA MOBILE LIMITED	$1,299,000	–	22,434	–	0.04%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF ADR	$1,162,000	–	80,731	–	0.04%	–
DEO	New	DIAGEO P L C ADR	$1,164,000	–	10,310	–	0.04%	–
PACW	New	PACWEST BANCORP	$1,085,000	–	27,274	–	0.04%	–
XOM	New	EXXON MOBIL	$1,078,000	–	11,497	–	0.03%	–
SNP	New	CHINA PETE & CHEM CORP	$1,023,000	–	14,208	–	0.03%	–
SJR	New	SHAW COMMUNICATIONS	$1,028,000	–	53,557	–	0.03%	–
GRMN	New	GARMIN LTD***	$1,044,000	–	24,605	–	0.03%	–
AMGN	New	AMGEN INC	$1,037,000	–	6,817	–	0.03%	–
MCD	New	MCDONALDS CORP	$1,003,000	–	8,338	–	0.03%	–
TTE	New	TOTAL SA	$1,018,000	–	21,157	–	0.03%	–
TYC	New	TYCO INTL PLC	$983,000	–	23,075	–	0.03%	–
VET	New	VERMILION ENERGY INC	$879,000	–	27,598	–	0.03%	–
HSBC	New	HSBC HLDGS PLC ADR	$882,000	–	28,152	–	0.03%	–
ABBV	New	ABBVIE	$880,000	–	14,212	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC	$802,000	–	18,507	–	0.03%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$744,000	–	45,850	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$725,000	–	5,973	–	0.02%	–
MMM	New	3M CO	$725,000	–	4,140	–	0.02%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$646,000	–	21,407	–	0.02%	–
D	New	DOMINION RES INC VA NEW COM	$560,000	–	7,188	–	0.02%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$518,000	–	4,440	–	0.02%	–
PEP	New	PEPSICO INC COM	$441,000	–	4,165	–	0.01%	–
DHR	New	DANAHER CORP DEL COM	$334,000	–	3,310	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO	$355,000	–	8,138	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$341,000	–	4,499	–	0.01%	–
ASH	New	ASHLAND INC	$299,000	–	2,606	–	0.01%	–
CNP	New	CENTERPOINT ENERGY	$295,000	–	12,298	–	0.01%	–
JBAXY	New	JULIUS BAER GROUP	$273,000	–	34,248	–	0.01%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$275,000	–	3,330	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY LPltd prtnr	$243,000	–	16,884	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd prtnr	$260,000	–	9,460	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd prtnr	$205,000	–	7,000	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$227,000	–	8,400	–	0.01%	–
SIEGY	New	SIEMENS A G ADR	$207,000	–	2,013	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
IWD	Exit	ISHARES TR RUSSELL 1000 VALUEetf	$0	–	-2,527	–	-0.01%	–
SIEGY	Exit	SIEMENS A G ADR	$0	–	-2,469	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-12,667	–	-0.01%	–
RELX	Exit	RELX PLX	$0	–	-13,686	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-14,248	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INC	$0	–	-8,400	–	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-2,606	–	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO	$0	–	-6,707	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR	$0	–	-10,895	–	-0.01%	–
DEW	Exit	WISDOMTREE GLOBAL EQUITY	$0	–	-6,757	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partner	$0	–	-9,460	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-3,460	–	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORint term corp	$0	–	-3,580	–	-0.01%	–
JBAXY	Exit	JULIUS BAER GROUP LTD ADR	$0	–	-38,690	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY LPltd partner	$0	–	-16,884	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-530	–	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-4,782	–	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-4,440	–	-0.02%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-7,188	–	-0.02%	–
SPY	Exit	SPDR TR UNIT SER 1	$0	–	-2,880	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-5,853	–	-0.02%	–
IJT	Exit	ISHARES INC S+P SMALL CAP 600/etf	$0	–	-4,980	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-4,569	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,748	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-9,425	–	-0.02%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-12,141	–	-0.02%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-22,733	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,233	–	-0.02%	–
TYC	Exit	TYCO INTL PLC	$0	–	-25,611	–	-0.03%	–
XOM	Exit	EXXON MOBIL	$0	–	-12,662	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-24,360	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-12,100	–	-0.03%	–
GRMN	Exit	GARMIN LTD***	$0	–	-28,372	–	-0.03%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-25,427	–	-0.03%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-53,873	–	-0.04%	–
TTE	Exit	TOTAL SA	$0	–	-25,604	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-8,523	–	-0.04%	–
DEO	Exit	DIAGEO P L C ADR	$0	–	-10,963	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-25,452	–	-0.04%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-27,212	–	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-62,173	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-38,255	–	-0.04%	–
WBK	Exit	WESTPAC BKG CORP	$0	–	-57,927	–	-0.04%	–
IJS	Exit	ISHARES TR S&P SMLCP VALUEetf	$0	–	-11,700	–	-0.04%	–
ABBV	Exit	ABBVIE	$0	–	-23,675	–	-0.04%	–
HSBC	Exit	HSBC HLDGS PLC ADR	$0	–	-33,507	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-46,184	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-17,100	–	-0.04%	–
PACW	Exit	PACWEST BANCORP	$0	–	-32,097	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-31,851	–	-0.04%	–
GIS	Exit	GENERAL MILLS	$0	–	-25,096	–	-0.04%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF ADR	$0	–	-95,031	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLC ADR	$0	–	-14,160	–	-0.05%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-26,631	–	-0.05%	–
T	Exit	AT&T INC COM	$0	–	-50,008	–	-0.05%	–
SLF	Exit	SUN LIFE FINANCIAL	$0	–	-50,270	–	-0.05%	–
GVI	Exit	ISHARES TRetf	$0	–	-14,848	–	-0.05%	–
IJK	Exit	ISHARES TR S&P MIDCAP GROWTHetf	$0	–	-11,170	–	-0.06%	–
CA	Exit	CA INC.	$0	–	-73,232	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-81,179	–	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-22,400	–	-0.06%	–
PTR	Exit	PETROCHINA CO LTD	$0	–	-29,400	–	-0.06%	–
IJJ	Exit	ISHARES TR S&P MIDCP VALUEetf	$0	–	-20,040	–	-0.07%	–
ABEV	Exit	AMBEV S.A.	$0	–	-488,600	–	-0.08%	–
YARIY	Exit	YARA INTL ASA ADR	$0	–	-60,800	–	-0.08%	–
SSL	Exit	SASOL LTD ADR	$0	–	-87,300	–	-0.08%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-351,100	–	-0.08%	–
SMFG	Exit	SUMITOMO MITSUI FINCL GR	$0	–	-340,100	–	-0.08%	–
LFC	Exit	CHINA LIFE INS CO LTD	$0	–	-148,800	–	-0.08%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM	$0	–	-68,600	–	-0.08%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A.	$0	–	-207,900	–	-0.08%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-27,300	–	-0.08%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-19,100	–	-0.09%	–
STX	Exit	SEAGATE TECH***	$0	–	-63,800	–	-0.09%	–
XL	Exit	XL GROUP PLC***	$0	–	-79,000	–	-0.09%	–
SU	Exit	SUNCOR ENERGY	$0	–	-110,100	–	-0.09%	–
ACE	Exit	ACE LTD	$0	–	-29,200	–	-0.10%	–
SHY	Exit	ISHARES LEHMAN TREASURY BOND Fetf	$0	–	-37,810	–	-0.10%	–
IVV	Exit	ISHARES CORE S&P 500 INDEXetf	$0	–	-19,060	–	-0.12%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD	$0	–	-191,900	–	-0.12%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-214,457	–	-0.12%	–
ATHM	Exit	AUTOHOME INC	$0	–	-143,268	–	-0.15%	–
YPF	Exit	YPF S.A.	$0	–	-315,193	–	-0.15%	–
MEOH	Exit	METHANEX CORP	$0	–	-155,354	–	-0.16%	–
EFA	Exit	ISHARES TR MSCI EAFE IDXetf	$0	–	-105,813	–	-0.19%	–
NSANY	Exit	NISSAN MOTORS	$0	–	-370,801	–	-0.22%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO. LTD	$0	–	-149,396	–	-0.22%	–
MON	Exit	MONSANTO CO.	$0	–	-85,096	–	-0.23%	–
MITSY	Exit	MITSUI & CO LTD ADR	$0	–	-33,550	–	-0.24%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARG ADR	$0	–	-946,899	–	-0.25%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER MEX	$0	–	-1,091,806	–	-0.25%	–
NOAH	Exit	NOAH HOLDINGS LTD ADS	$0	–	-346,313	–	-0.26%	–
GPS	Exit	GAP INC	$0	–	-293,515	–	-0.26%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE I	$0	–	-172,961	–	-0.27%	–
CUK	Exit	CARNIVAL PLC	$0	–	-167,958	–	-0.27%	–
IVE	Exit	ISHARES S&P 500 BAR VALUEetf	$0	–	-103,800	–	-0.27%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-233,360	–	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-40,729	–	-0.28%	–
FOSL	Exit	FOSSIL INC	$0	–	-162,868	–	-0.28%	–
GRFS	Exit	GRIFOLS, S.A. ADR	$0	–	-301,275	–	-0.29%	–
TU	Exit	TELUS CORP NV	$0	–	-290,183	–	-0.29%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX	$0	–	-344,096	–	-0.29%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADR	$0	–	-134,692	–	-0.29%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-124,432	–	-0.30%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORP	$0	–	-254,046	–	-0.30%	–
IBN	Exit	ICICI BK LTD ADR	$0	–	-1,142,771	–	-0.30%	–
CS	Exit	CREDIT SUISSE GROUP (ADS)	$0	–	-406,024	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-223,674	–	-0.30%	–
FAST	Exit	FASTENAL CO	$0	–	-267,087	–	-0.31%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-106,914	–	-0.31%	–
NSRGY	Exit	NESTLE S A ADR	$0	–	-131,481	–	-0.31%	–
RDWR	Exit	RADWARE LTD	$0	–	-615,066	–	-0.31%	–
GWW	Exit	W.W. GRAINGER INC.	$0	–	-47,390	–	-0.32%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-767,984	–	-0.32%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-202,253	–	-0.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO AD	$0	–	-501,605	–	-0.33%	–
BNPQY	Exit	BNP PARIBAS PA ADR	$0	–	-354,503	–	-0.33%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-144,956	–	-0.33%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-124,506	–	-0.33%	–
GME	Exit	GAMESTOP	$0	–	-257,134	–	-0.33%	–
HAS	Exit	HASBRO INC	$0	–	-151,153	–	-0.34%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-201,639	–	-0.34%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-431,425	–	-0.35%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-112,632	–	-0.35%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-234,287	–	-0.36%	–
AGU	Exit	AGRIUM, INC	$0	–	-127,785	–	-0.36%	–
UBS	Exit	UBS GROUP AG	$0	–	-626,178	–	-0.36%	–
ING	Exit	ING GROUP N V	$0	–	-819,662	–	-0.36%	–
HOLI	Exit	HOLLYSYS AUTOMATION, LTD	$0	–	-666,824	–	-0.36%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-70,274	–	-0.36%	–
ORAN	Exit	ORANGE	$0	–	-780,531	–	-0.37%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-172,386	–	-0.37%	–
WNS	Exit	WNS HOLDINGS LTD	$0	–	-428,467	–	-0.38%	–
STN	Exit	STANTEC, INC	$0	–	-547,228	–	-0.38%	–
TJX	Exit	TJX COMPANIES	$0	–	-170,302	–	-0.38%	–
KUBTY	Exit	KUBOTA CORPORATION ADR	$0	–	-177,038	–	-0.38%	–
IX	Exit	ORIX CORP ADR	$0	–	-190,532	–	-0.39%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO. N.V.	$0	–	-314,984	–	-0.39%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES	$0	–	-142,526	–	-0.40%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-2,098,626	–	-0.40%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADR	$0	–	-632,926	–	-0.40%	–
SNN	Exit	SMITH & NEPHEW PLC ADR	$0	–	-367,046	–	-0.40%	–
TSO	Exit	TESORO CORP	$0	–	-132,117	–	-0.40%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-336,715	–	-0.40%	–
VRX	Exit	VALEANT PHARMA INTL	$0	–	-72,288	–	-0.40%	–
AVGTF	Exit	AVG TECHNOLOGIES N.V.	$0	–	-595,470	–	-0.40%	–
MKTAY	Exit	MAKITA CORP ADR	$0	–	-250,707	–	-0.42%	–
AGN	Exit	ALLERGAN, INC	$0	–	-49,057	–	-0.42%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-368,293	–	-0.42%	–
SHPG	Exit	SHIRE PLC (ADS)***	$0	–	-67,926	–	-0.44%	–
IVW	Exit	ISHARES TR S&P500/BAR GRWetf	$0	–	-129,680	–	-0.44%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD***	$0	–	-332,913	–	-0.44%	–
HDB	Exit	HDFC BANK LTD	$0	–	-231,257	–	-0.44%	–
NTES	Exit	NETEASE INC. ADR	$0	–	-119,102	–	-0.45%	–
AON	Exit	AON CORP.	$0	–	-164,561	–	-0.46%	–
SKYAY	Exit	SKY PLC ADR	$0	–	-234,935	–	-0.47%	–
DOX	Exit	AMDOCS LTD	$0	–	-262,980	–	-0.47%	–
BAYRY	Exit	BAYER AG ADR	$0	–	-117,923	–	-0.47%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-115,648	–	-0.48%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N	$0	–	-350,688	–	-0.49%	–
BCS	Exit	BARCLAYS ADR	$0	–	-1,057,675	–	-0.49%	–
WPP	Exit	WPP PLC ADR	$0	–	-153,255	–	-0.50%	–
LVMUY	Exit	LVMH Moet Hennessy	$0	–	-472,784	–	-0.50%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-208,886	–	-0.51%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARY	$0	–	-234,426	–	-0.52%	–
RDY	Exit	DOCTOR REDDY'S LAB-ADR	$0	–	-265,129	–	-0.53%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-301,415	–	-0.54%	–
CF	Exit	CF INDUSTRIES	$0	–	-386,180	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-585,102	–	-0.58%	–
AVGO	Exit	AVAGO TECHNOLOGIES	$0	–	-151,334	–	-0.59%	–
AXAHY	Exit	AXA- SPONS ADR	$0	–	-778,988	–	-0.59%	–
TGNA	Exit	TEGNA Inc	$0	–	-853,528	–	-0.60%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-397,666	–	-0.60%	–
CCL	Exit	CARNIVAL CORP-CL A	$0	–	-388,032	–	-0.60%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-223,139	–	-0.61%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-480,635	–	-0.63%	–
LAZ	Exit	LAZARD LTD	$0	–	-473,521	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-264,373	–	-0.66%	–
SYK	Exit	STRYKER CORP	$0	–	-239,652	–	-0.71%	–
GOOGL	Exit	ALPHABET INC	$0	–	-37,456	–	-0.75%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-290,044	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-506,587	–	-0.78%	–
R	Exit	RYDER SYSTEM INC	$0	–	-354,925	–	-0.82%	–
CBS	Exit	CBS CORPORATION	$0	–	-660,807	–	-0.82%	–
AGG	Exit	ISHARES CORE TOTAL US BOND MARetf	$0	–	-244,940	–	-0.84%	–
PCLN	Exit	PRICELINE INC	$0	–	-23,278	–	-0.90%	–
STT	Exit	STATE STR CORP COM	$0	–	-433,410	–	-0.91%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-774,088	–	-0.92%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-333,139	–	-0.92%	–
ANTM	Exit	ANTHEM, INC	$0	–	-214,283	–	-0.94%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP	$0	–	-626,512	–	-0.95%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,265,621	–	-0.98%	–
URI	Exit	UNITED RENTALS INC	$0	–	-522,247	–	-0.98%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-355,711	–	-0.99%	–
BLK	Exit	BLACKROCK INC	$0	–	-109,825	–	-1.02%	–
FFIV	Exit	F5 NETWORKS	$0	–	-284,648	–	-1.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-403,831	–	-1.04%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-1,334,382	–	-1.07%	–
INTC	Exit	INTEL CORP	$0	–	-1,154,122	–	-1.09%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-673,017	–	-1.10%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,741,021	–	-1.10%	–
M	Exit	MACYS INC	$0	–	-702,568	–	-1.13%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-769,774	–	-1.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-478,778	–	-1.15%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-732,668	–	-1.25%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-872,344	–	-1.26%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-498,365	–	-1.28%	–
DAL	Exit	DELTA AIRLINES	$0	–	-921,056	–	-1.29%	–
IVZ	Exit	INVESCO PLC	$0	–	-1,345,657	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-827,207	–	-1.33%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-714,674	–	-1.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-254,949	–	-1.39%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-240,743	–	-1.40%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-855,956	–	-1.52%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-803,545	–	-1.53%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,951,087	–	-1.60%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-471,617	–	-1.61%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-702,986	–	-1.78%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-643,669	–	-1.94%	–
NVR	Exit	NVR INC	$0	–	-41,572	–	-1.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-650,074	–	-2.00%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-581,577	–	-2.01%	–
UNH	Exit	UNITED HEALTHCARE CORP	$0	–	-579,866	–	-2.11%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-938,968	–	-2.24%	–
HD	Exit	HOME DEPOT	$0	–	-656,752	–	-2.38%	–

Q3 2015

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT	$75,848,000	-7.3%	656,752	-10.8%	2.38%	+6.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$71,399,000	-12.7%	938,968	-2.3%	2.24%	+0.4%
UNH	Buy	UNITED HEALTHCARE CORP	$67,270,000	-4.5%	579,866	+0.4%	2.11%	+9.9%
AAPL	Buy	APPLE COMPUTER INC	$64,148,000	+7.9%	581,577	+22.7%	2.01%	+24.2%
GILD	Sell	GILEAD SCIENCES INC	$63,831,000	-20.7%	650,074	-5.5%	2.00%	-8.8%
NVR	Sell	NVR INC	$63,407,000	+10.8%	41,572	-2.7%	1.98%	+27.5%
CVS	Buy	CVS CAREMARK CORPORATION COM	$62,101,000	+7.3%	643,669	+16.7%	1.94%	+23.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$56,914,000	-11.5%	702,986	-2.8%	1.78%	+1.9%
AMP	Sell	AMERIPRISE FINANCIAL INC	$51,468,000	-15.1%	471,617	-2.8%	1.61%	-2.3%
CSCO	Buy	CISCO SYS INC COM	$51,216,000	+44.3%	1,951,087	+51.0%	1.60%	+66.2%
JPM	Buy	J P MORGAN CHASE & CO	$48,992,000	-9.9%	803,545	+0.1%	1.53%	+3.6%
AIG	Buy	AMERICAN INTL GROUP INC	$48,635,000	+42.9%	855,956	+55.5%	1.52%	+64.5%
MCK	Sell	MCKESSON CORP COM	$44,544,000	-20.1%	240,743	-2.9%	1.40%	-8.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$44,300,000	-19.1%	254,949	-2.8%	1.39%	-6.9%
TEL	Sell	TE CONNECTIVITY LTD.	$42,802,000	-9.4%	714,674	-2.8%	1.34%	+4.2%
WFC	Sell	WELLS FARGO & CO	$42,477,000	-11.2%	827,207	-2.8%	1.33%	+2.2%
IVZ	Sell	INVESCO PLC	$42,025,000	-23.1%	1,345,657	-7.7%	1.32%	-11.5%
DAL	Buy	DELTA AIRLINES	$41,328,000	+85.3%	921,056	+69.7%	1.29%	+113.2%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$41,020,000	-12.8%	498,365	-2.8%	1.28%	+0.3%
MPC	Buy	MARATHON PETROLEUM CORP	$40,415,000	+13.7%	872,344	+28.3%	1.26%	+30.8%
MO	Sell	ALTRIA GROUP INC COM	$39,857,000	+8.1%	732,668	-2.8%	1.25%	+24.4%
PSX	Sell	PHILLIPS 66	$36,789,000	-7.3%	478,778	-2.8%	1.15%	+6.8%
LNC	Sell	LINCOLN NATIONAL CORP	$36,533,000	-22.1%	769,774	-2.8%	1.14%	-10.3%
M	Sell	MACYS INC	$36,055,000	-26.0%	702,568	-2.8%	1.13%	-14.9%
ON	Buy	ON SEMICONDUCTOR CORP	$35,165,000	+13.3%	3,741,021	+40.8%	1.10%	+30.3%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$34,990,000	-4.9%	673,017	+5.4%	1.10%	+9.4%
INTC	Sell	INTEL CORP	$34,786,000	-36.2%	1,154,122	-35.6%	1.09%	-26.6%
HPQ	Sell	HEWLETT PACKARD CO COM	$34,174,000	-17.0%	1,334,382	-2.8%	1.07%	-4.5%
SYNA	Buy	SYNAPTICS INC	$33,300,000	+9.3%	403,831	+15.0%	1.04%	+25.8%
FFIV	Sell	F5 NETWORKS	$32,962,000	-26.0%	284,648	-23.1%	1.03%	-14.9%
BLK	Sell	BLACKROCK INC	$32,670,000	-46.2%	109,825	-37.5%	1.02%	-38.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$31,655,000	-21.9%	355,711	-2.7%	0.99%	-10.2%
URI	Sell	UNITED RENTALS INC	$31,361,000	-33.4%	522,247	-2.8%	0.98%	-23.3%
NVDA	Sell	NVIDIA CORP	$31,197,000	+19.1%	1,265,621	-2.8%	0.98%	+37.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP	$30,348,000	+2.8%	626,512	+10.6%	0.95%	+18.3%
ANTM	Sell	ANTHEM, INC	$30,000,000	-17.1%	214,283	-2.8%	0.94%	-4.6%
LUV	New	SOUTHWEST AIRLINES	$29,446,000	–	774,088	–	0.92%	–
UNP	Sell	UNION PAC CORP COM	$29,453,000	-44.9%	333,139	-40.6%	0.92%	-36.6%
STT	Sell	STATE STR CORP COM	$29,129,000	-15.1%	433,410	-2.8%	0.91%	-2.4%
PCLN	New	PRICELINE INC	$28,792,000	–	23,278	–	0.90%	–
AGG	Sell	ISHARES CORE TOTAL US BOND MARetf	$26,841,000	-2.3%	244,940	-3.0%	0.84%	+12.4%
CBS	Sell	CBS CORPORATION	$26,366,000	-28.2%	660,807	-0.1%	0.82%	-17.4%
R	Buy	RYDER SYSTEM INC	$26,279,000	-0.6%	354,925	+17.3%	0.82%	+14.5%
MRK	Sell	MERCK & CO INC	$25,021,000	-15.6%	506,587	-2.7%	0.78%	-2.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$24,178,000	-25.5%	290,044	-7.5%	0.76%	-14.3%
GOOGL	New	ALPHABET INC	$23,911,000	–	37,456	–	0.75%	–
SYK	Sell	STRYKER CORP	$22,551,000	-4.3%	239,652	-2.8%	0.71%	+10.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$20,973,000	-3.7%	264,373	-2.7%	0.66%	+10.8%
LAZ	Buy	LAZARD LTD	$20,503,000	-13.0%	473,521	+13.0%	0.64%	+0.2%
PEG	Sell	PUBLIC SVC ENTERPRISE	$20,263,000	+4.2%	480,635	-2.9%	0.63%	+19.8%
NXPI	Sell	NXP SEMICONDUCTORS NV	$19,429,000	-12.4%	223,139	-1.2%	0.61%	+0.8%
CCL	New	CARNIVAL CORP-CL A	$19,285,000	–	388,032	–	0.60%	–
TGNA	Sell	TEGNA Inc	$19,110,000	-63.7%	853,528	-48.0%	0.60%	-58.2%
MGA	Sell	MAGNA INTERNATIONAL INC	$19,092,000	-16.5%	397,666	-2.5%	0.60%	-3.9%
AXAHY	Buy	AXA- SPONS ADR	$18,950,000	+11.8%	778,988	+16.1%	0.59%	+28.6%
AVGO	Buy	AVAGO TECHNOLOGIES	$18,918,000	+4.6%	151,334	+11.2%	0.59%	+20.3%
PFE	Sell	PFIZER INC	$18,378,000	-8.9%	585,102	-2.7%	0.58%	+4.7%
CF	Sell	CF INDUSTRIES	$17,339,000	-32.1%	386,180	-2.8%	0.54%	-21.9%
CNI	Buy	CANADIAN NATL RY CO	$17,108,000	+17.1%	301,415	+19.1%	0.54%	+35.0%
RDY	Sell	DOCTOR REDDY'S LAB-ADR	$16,944,000	-3.9%	265,129	-16.8%	0.53%	+10.6%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARY	$16,637,000	-18.5%	234,426	-22.7%	0.52%	-6.1%
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$16,356,000	–	208,886	–	0.51%	–
LVMUY	Buy	LVMH Moet Hennessy	$16,080,000	+17.5%	472,784	+21.4%	0.50%	+35.2%
WPP	Buy	WPP PLC ADR	$15,943,000	+34.7%	153,255	+46.0%	0.50%	+55.0%
BCS	Buy	BARCLAYS ADR	$15,633,000	+9.8%	1,057,675	+22.1%	0.49%	+26.4%
ST	Sell	SENSATA TECHNOLOGIES HOLDING N	$15,550,000	-17.0%	350,688	-1.3%	0.49%	-4.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC	$15,359,000	-25.4%	115,648	-1.1%	0.48%	-14.1%
BAYRY	Sell	BAYER AG ADR	$15,098,000	-10.2%	117,923	-1.1%	0.47%	+3.5%
DOX	Sell	AMDOCS LTD	$14,958,000	-13.0%	262,980	-16.5%	0.47%	0.0%
SKYAY	Sell	SKY PLC ADR	$14,897,000	-4.5%	234,935	-1.4%	0.47%	+9.9%
AON	Sell	AON CORP.	$14,582,000	-12.2%	164,561	-1.3%	0.46%	+1.1%
NTES	Sell	NETEASE INC. ADR	$14,307,000	-33.5%	119,102	-19.8%	0.45%	-23.4%
HDB	Sell	HDFC BANK LTD	$14,127,000	-19.2%	231,257	-20.0%	0.44%	-7.1%
KORS	New	MICHAEL KORS HOLDINGS LTD***	$14,062,000	–	332,913	–	0.44%	–
IVW	Sell	ISHARES TR S&P500/BAR GRWetf	$13,980,000	-8.0%	129,680	-2.9%	0.44%	+6.1%
SHPG	Sell	SHIRE PLC (ADS)***	$13,941,000	-16.1%	67,926	-1.3%	0.44%	-3.5%
OSK	Sell	OSHKOSH CORPORATION	$13,380,000	-17.0%	368,293	-3.2%	0.42%	-4.6%
AGN	Sell	ALLERGAN, INC	$13,334,000	-11.6%	49,057	-1.3%	0.42%	+1.7%
MKTAY	Sell	MAKITA CORP ADR	$13,295,000	-4.0%	250,707	-1.3%	0.42%	+10.3%
AVGTF	Sell	AVG TECHNOLOGIES N.V.	$12,951,000	-21.1%	595,470	-1.3%	0.40%	-9.2%
VRX	Sell	VALEANT PHARMA INTL	$12,894,000	-20.7%	72,288	-1.3%	0.40%	-8.6%
AER	Buy	AERCAP HOLDINGS NV	$12,876,000	-6.7%	336,715	+11.7%	0.40%	+7.5%
TSO	Buy	TESORO CORP	$12,847,000	+21.9%	132,117	+5.8%	0.40%	+40.1%
SNN	Buy	SMITH & NEPHEW PLC ADR	$12,847,000	+34.2%	367,046	+30.2%	0.40%	+54.6%
EDU	Buy	NEW ORIENTAL EDUCATION ADR	$12,792,000	+29.0%	632,926	+56.5%	0.40%	+48.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADR	$12,780,000	-16.8%	2,098,626	-1.3%	0.40%	-4.3%
RCL	New	ROYAL CARIBBEAN CRUISES	$12,698,000	–	142,526	–	0.40%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO. N.V.	$12,493,000	-21.7%	314,984	-1.3%	0.39%	-9.9%
IX	Sell	ORIX CORP ADR	$12,372,000	-14.0%	190,532	-1.3%	0.39%	-1.0%
KUBTY	Sell	KUBOTA CORPORATION ADR	$12,205,000	-29.8%	177,038	-19.0%	0.38%	-19.2%
TJX	New	TJX COMPANIES	$12,163,000	–	170,302	–	0.38%	–
STN	Sell	STANTEC, INC	$11,984,000	-39.9%	547,228	-19.8%	0.38%	-30.8%
WNS	Buy	WNS HOLDINGS LTD	$11,976,000	+22.2%	428,467	+17.0%	0.38%	+40.4%
SLB	Sell	SCHLUMBERGER LTD	$11,889,000	-21.0%	172,386	-1.3%	0.37%	-9.3%
ORAN	Sell	ORANGE	$11,801,000	-2.8%	780,531	-1.2%	0.37%	+11.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,662,000	+3.0%	70,274	-1.6%	0.36%	+18.5%
HOLI	Sell	HOLLYSYS AUTOMATION, LTD	$11,656,000	-28.2%	666,824	-1.2%	0.36%	-17.2%
ING	Buy	ING GROUP N V	$11,582,000	+20.5%	819,662	+41.3%	0.36%	+38.5%
UBS	Buy	UBS GROUP AG	$11,597,000	+19.6%	626,178	+36.9%	0.36%	+37.5%
AGU	Buy	AGRIUM, INC	$11,436,000	+1.5%	127,785	+20.2%	0.36%	+17.0%
ROST	Buy	ROSS STORES INC COM	$11,356,000	+4.9%	234,287	+5.2%	0.36%	+21.1%
TRV	Buy	TRAVELERS COS INC	$11,210,000	+9.5%	112,632	+6.4%	0.35%	+26.3%
JNPR	Sell	JUNIPER NETWORKS	$11,092,000	-16.1%	431,425	-15.2%	0.35%	-3.3%
NVO	Sell	NOVO-NORDISK A S ADR	$10,937,000	-4.9%	201,639	-4.0%	0.34%	+9.3%
HAS	New	HASBRO INC	$10,904,000	–	151,153	–	0.34%	–
GME	New	GAMESTOP	$10,596,000	–	257,134	–	0.33%	–
DG	New	DOLLAR GENERAL CORP	$10,501,000	–	144,956	–	0.33%	–
TSCO	Sell	TRACTOR SUPPLY	$10,498,000	-13.2%	124,506	-7.5%	0.33%	0.0%
BNPQY	Buy	BNP PARIBAS PA ADR	$10,484,000	+118.7%	354,503	+125.3%	0.33%	+152.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO AD	$10,408,000	-9.8%	501,605	-1.3%	0.33%	+3.8%
RHI	Buy	ROBERT HALF INTL	$10,347,000	-3.1%	202,253	+5.1%	0.32%	+11.3%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$10,253,000	-30.4%	767,984	-1.3%	0.32%	-20.0%
GWW	Buy	W.W. GRAINGER INC.	$10,189,000	+22.3%	47,390	+34.7%	0.32%	+40.5%
RDWR	Sell	RADWARE LTD	$10,001,000	-27.7%	615,066	-1.3%	0.31%	-16.8%
NSRGY	Sell	NESTLE S A ADR	$9,892,000	+3.8%	131,481	-0.5%	0.31%	+19.7%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$9,827,000	-47.3%	106,914	-43.7%	0.31%	-39.4%
FAST	Sell	FASTENAL CO	$9,778,000	-16.3%	267,087	-3.6%	0.31%	-3.8%
VZ	Sell	VERIZON COMMUNICATIONS	$9,732,000	-9.2%	223,674	-2.7%	0.30%	+4.5%
CS	New	CREDIT SUISSE GROUP (ADS)	$9,757,000	–	406,024	–	0.30%	–
IBN	Sell	ICICI BK LTD ADR	$9,577,000	-20.6%	1,142,771	-1.3%	0.30%	-8.5%
FUJIY	Sell	FUJIFILM HOLDINGS CORP	$9,501,000	+3.4%	254,046	-1.3%	0.30%	+18.8%
IPGP	New	IPG PHOTONICS	$9,453,000	–	124,432	–	0.30%	–
NGG	Sell	NATIONAL GRID TRANSCO PLC ADR	$9,379,000	+6.6%	134,692	-1.2%	0.29%	+23.0%
FOXA	Buy	TWENTY-FIRST CENTURY FOX	$9,284,000	+0.3%	344,096	+21.0%	0.29%	+15.5%
TU	Buy	TELUS CORP NV	$9,152,000	+29.2%	290,183	+41.1%	0.29%	+48.7%
GRFS	Sell	GRIFOLS, S.A. ADR	$9,159,000	-3.1%	301,275	-1.3%	0.29%	+11.7%
FOSL	Buy	FOSSIL INC	$9,101,000	-5.7%	162,868	+17.0%	0.28%	+8.4%
SHW	New	SHERWIN WILLIAMS CO	$9,074,000	–	40,729	–	0.28%	–
NOV	New	NATIONAL OILWELL VARCO	$8,786,000	–	233,360	–	0.28%	–
IVE	Sell	ISHARES S&P 500 BAR VALUEetf	$8,722,000	-11.4%	103,800	-2.8%	0.27%	+1.9%
CUK	New	CARNIVAL PLC	$8,689,000	–	167,958	–	0.27%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE I	$8,508,000	–	172,961	–	0.27%	–
GPS	Buy	GAP INC	$8,365,000	-17.8%	293,515	+10.1%	0.26%	-5.4%
NOAH	Sell	NOAH HOLDINGS LTD ADS	$8,135,000	-23.3%	346,313	-1.3%	0.26%	-11.5%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEX	$8,014,000	-20.7%	1,091,806	-1.2%	0.25%	-8.7%
BBVA	New	BANCO BILBAO VIZCAYA ARG ADR	$7,925,000	–	946,899	–	0.25%	–
MITSY	Sell	MITSUI & CO LTD ADR	$7,581,000	-17.9%	33,550	-1.3%	0.24%	-5.6%
MON	New	MONSANTO CO.	$7,262,000	–	85,096	–	0.23%	–
QIHU	Buy	QIHOO 360 TECHNOLOGY CO. LTD	$7,145,000	-8.0%	149,396	+30.2%	0.22%	+6.2%
NSANY	Sell	NISSAN MOTORS	$6,884,000	-12.1%	370,801	-1.0%	0.22%	+1.4%
EFA	Sell	ISHARES TR MSCI EAFE IDXetf	$6,065,000	-12.2%	105,813	-2.7%	0.19%	+1.1%
MEOH	Sell	METHANEX CORP	$5,152,000	-66.5%	155,354	-43.8%	0.16%	-61.5%
YPF	Sell	YPF S.A.	$4,800,000	-58.6%	315,193	-25.4%	0.15%	-52.4%
ATHM	Sell	AUTOHOME INC	$4,661,000	-36.4%	143,268	-1.3%	0.15%	-26.6%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$3,907,000	-11.1%	214,457	-1.3%	0.12%	+1.7%
INFY	Buy	INFOSYS TECHNOLOGIES LTD	$3,663,000	+28.1%	191,900	+6.4%	0.12%	+47.4%
IVV	Sell	ISHARES CORE S&P 500 INDEXetf	$3,673,000	-9.5%	19,060	-2.7%	0.12%	+4.5%
SHY	Sell	ISHARES LEHMAN TREASURY BOND Fetf	$3,213,000	-3.3%	37,810	-3.4%	0.10%	+12.2%
ACE	New	ACE LTD	$3,019,000	–	29,200	–	0.10%	–
SU	New	SUNCOR ENERGY	$2,942,000	–	110,100	–	0.09%	–
XL	New	XL GROUP PLC***	$2,869,000	–	79,000	–	0.09%	–
STX	Sell	SEAGATE TECH***	$2,858,000	-91.7%	63,800	-91.2%	0.09%	-90.5%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$2,742,000	+0.1%	19,100	+11.7%	0.09%	+14.7%
CLB	Buy	CORE LABORATORIES N V	$2,725,000	+22.5%	27,300	+40.0%	0.08%	+41.7%
LOGI	New	LOGITECH INTERNATIONAL S.A.	$2,726,000	–	207,900	–	0.08%	–
AWHHF	New	ALLIED WRLD ASSUR COM	$2,618,000	–	68,600	–	0.08%	–
LFC	New	CHINA LIFE INS CO LTD	$2,586,000	–	148,800	–	0.08%	–
SMFG	New	SUMITOMO MITSUI FINCL GR	$2,595,000	–	340,100	–	0.08%	–
MBT	Buy	MOBILE TELESYSTEMS OJSC	$2,535,000	-8.4%	351,100	+24.1%	0.08%	+5.3%
SSL	Buy	SASOL LTD ADR	$2,429,000	-23.4%	87,300	+2.0%	0.08%	-11.6%
YARIY	New	YARA INTL ASA ADR	$2,439,000	–	60,800	–	0.08%	–
ABEV	Sell	AMBEV S.A.	$2,394,000	-24.2%	488,600	-5.6%	0.08%	-12.8%
IJJ	Sell	ISHARES TR S&P MIDCP VALUEetf	$2,312,000	-13.1%	20,040	-2.8%	0.07%	0.0%
PTR	Buy	PETROCHINA CO LTD	$2,049,000	-25.7%	29,400	+18.1%	0.06%	-14.7%
GE	Sell	GENERAL ELECTRIC CO	$2,047,000	-6.0%	81,179	-1.0%	0.06%	+8.5%
MELI	New	MERCADOLIBRE INC	$2,040,000	–	22,400	–	0.06%	–
CA	Buy	CA INC.	$1,999,000	-5.1%	73,232	+1.9%	0.06%	+10.5%
IJK	Sell	ISHARES TR S&P MIDCAP GROWTHetf	$1,755,000	-9.8%	11,170	-2.7%	0.06%	+3.8%
T	Buy	AT&T INC COM	$1,629,000	-3.2%	50,008	+5.5%	0.05%	+10.9%
SLF	Sell	SUN LIFE FINANCIAL	$1,621,000	-4.4%	50,270	-0.9%	0.05%	+10.9%
CHL	Sell	CHINA MOBILE LIMITED	$1,584,000	-8.1%	26,631	-1.0%	0.05%	+6.4%
BTI	Buy	BRITISH AMERN TOB PLC ADR	$1,558,000	+4.9%	14,160	+3.2%	0.05%	+22.5%
AZSEY	Sell	ALLIANZ AKTIENGESELLSCHAF ADR	$1,486,000	-1.3%	95,031	-1.1%	0.05%	+14.6%
GIS	Sell	GENERAL MILLS	$1,409,000	+0.4%	25,096	-0.4%	0.04%	+15.8%
EMR	New	EMERSON ELEC CO COM	$1,407,000	–	31,851	–	0.04%	–
PACW	New	PACWEST BANCORP	$1,374,000	–	32,097	–	0.04%	–
CVX	Sell	CHEVRON CORP NEW COM	$1,349,000	-89.5%	17,100	-87.2%	0.04%	-88.0%
COH	Sell	COACH INC	$1,336,000	-17.3%	46,184	-1.0%	0.04%	-4.5%
ABBV	Sell	ABBVIE	$1,289,000	-19.8%	23,675	-1.1%	0.04%	-9.1%
HSBC	Buy	HSBC HLDGS PLC ADR	$1,269,000	-13.0%	33,507	+3.0%	0.04%	0.0%
SJR	Sell	SHAW COMMUNICATIONS	$1,206,000	-13.7%	62,173	-3.0%	0.04%	0.0%
WBK	Sell	WESTPAC BKG CORP	$1,220,000	-17.5%	57,927	-3.0%	0.04%	-5.0%
COP	Sell	CONOCOPHILLIPS	$1,221,000	-22.7%	25,452	-1.0%	0.04%	-11.6%
IJS	Sell	ISHARES TR S&P SMLCP VALUEetf	$1,226,000	-13.3%	11,700	-2.6%	0.04%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,199,000	-17.2%	27,212	-3.0%	0.04%	-2.6%
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$1,217,000	+1.0%	38,255	+102.3%	0.04%	+15.2%
AMGN	Sell	AMGEN INC	$1,179,000	-16.8%	8,523	-7.7%	0.04%	-5.1%
TTE	Buy	TOTAL SA	$1,144,000	-7.1%	25,604	+2.2%	0.04%	+5.9%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$1,107,000	-91.6%	53,873	-87.4%	0.04%	-90.3%
DOW	New	DOW CHEMICAL CO	$1,078,000	–	25,427	–	0.03%	–
GRMN	Sell	GARMIN LTD***	$1,018,000	-87.8%	28,372	-85.1%	0.03%	-85.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$973,000	-19.9%	12,100	-20.1%	0.03%	-9.1%
GSK	Buy	GLAXOSMITHKLINE PLC	$936,000	-1.8%	24,360	+6.5%	0.03%	+11.5%
TYC	Sell	TYCO INTL PLC	$857,000	-92.3%	25,611	-91.2%	0.03%	-91.1%
VET	Sell	VERMILION ENERGY INC	$731,000	-91.3%	22,733	-88.3%	0.02%	-89.9%
SNP	Sell	CHINA PETE & CHEM CORP	$747,000	-30.3%	12,141	-2.9%	0.02%	-20.7%
PG	Sell	PROCTER & GAMBLE	$678,000	-8.4%	9,425	-0.3%	0.02%	+5.0%
MMM	Sell	3M CO	$648,000	-15.4%	4,569	-27.5%	0.02%	-4.8%
IJT	Sell	ISHARES INC S+P SMALL CAP 600/etf	$598,000	-10.5%	4,980	-2.4%	0.02%	+5.6%
SPY	New	SPDR TR UNIT SER 1	$552,000	–	2,880	–	0.02%	–
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUNetf	$491,000	-20.4%	4,440	-19.3%	0.02%	-11.8%
AZO	Sell	AUTOZONE INC	$384,000	-96.6%	530	-96.9%	0.01%	-96.1%
JBAXY	Sell	JULIUS BAER GROUP LTD ADR	$350,000	-53.1%	38,690	-41.8%	0.01%	-45.0%
ET	Buy	ENERGY TRANSFER EQUITY LPltd partner	$351,000	-35.2%	16,884	+100.0%	0.01%	-26.7%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORint term corp	$306,000	-24.1%	3,580	-24.2%	0.01%	-9.1%
XLF	Sell	FINANCIAL SELECT SECTOR	$247,000	-49.4%	10,895	-45.5%	0.01%	-38.5%
DEW	New	WISDOMTREE GLOBAL EQUITY	$258,000	–	6,757	–	0.01%	–
SIEGY	Sell	SIEMENS A G ADR	$220,000	-97.6%	2,469	-97.3%	0.01%	-97.2%
IWD	New	ISHARES TR RUSSELL 1000 VALUEetf	$236,000	–	2,527	–	0.01%	–
RELX	New	RELX PLX	$238,000	–	13,686	–	0.01%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-1,716	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-7,000	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-2,637	–	-0.01%	–
DD	Exit	DUPONT ELNEMOURS	$0	–	-30,892	–	-0.05%	–
LLY	Exit	ELI LILLY & CO	$0	–	-27,703	–	-0.06%	–
YNDX	Exit	YANDEX N.V.	$0	–	-173,500	–	-0.07%	–
FLEX	Exit	FLEXTRONICS INTL LTD	$0	–	-255,000	–	-0.08%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-191,000	–	-0.08%	–
SPIL	Exit	SILICONWARE PRECISION IND. CO.	$0	–	-403,700	–	-0.08%	–
BIDU	Exit	BAIDU INC	$0	–	-15,200	–	-0.08%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGINEE	$0	–	-457,100	–	-0.08%	–
KOF	Exit	COCA-COLA FEMSA S.A.B.	$0	–	-40,200	–	-0.09%	–
TLSYY	Exit	TELSTRA	$0	–	-136,300	–	-0.09%	–
AMX	Exit	AMERICA MOVIL S A DE C V	$0	–	-151,800	–	-0.09%	–
ACN	Exit	ACCENTURE LTD BERMUDA***	$0	–	-34,300	–	-0.09%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-101,000	–	-0.09%	–
PNR	Exit	PENTAIR INC	$0	–	-50,800	–	-0.10%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SA	$0	–	-399,152	–	-0.12%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-83,311	–	-0.19%	–
RIO	Exit	RIO TINTO PLC ADR	$0	–	-172,057	–	-0.19%	–
VLKAY	Exit	VOLKSWAGEN AG ADR	$0	–	-205,382	–	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-505,868	–	-0.27%	–
LOW	Exit	LOWE'S CO.	$0	–	-152,993	–	-0.28%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-59,172	–	-0.28%	–
HCA	Exit	HCA HOLDINGS INC.	$0	–	-118,096	–	-0.29%	–
CELG	Exit	CELGENE CORP	$0	–	-98,897	–	-0.31%	–
GCI	Exit	GANNETT INC DEL	$0	–	-819,789	–	-0.31%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-52,838	–	-0.32%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-178,547	–	-0.34%	–
AET	Exit	AETNA INC	$0	–	-105,974	–	-0.37%	–
CI	Exit	CIGNA CORP	$0	–	-87,813	–	-0.39%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-211,577	–	-0.41%	–
HAL	Exit	HALLIBURTON CO	$0	–	-390,500	–	-0.46%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-38,558	–	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-536,334	–	-0.91%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-712,597	–	-1.02%	–

Q2 2015

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT	$81,829,000	–	736,337	–	2.23%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$81,798,000	–	961,317	–	2.22%	–
GILD	New	GILEAD SCIENCES INC	$80,542,000	–	687,920	–	2.19%	–
UNH	New	UNITED HEALTHCARE CORP	$70,454,000	–	577,489	–	1.92%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$64,306,000	–	723,023	–	1.75%	–
BLK	New	BLACKROCK INC	$60,771,000	–	175,650	–	1.65%	–
AMP	New	AMERIPRISE FINANCIAL INC	$60,611,000	–	485,157	–	1.65%	–
AAPL	New	APPLE COMPUTER INC	$59,447,000	–	473,971	–	1.62%	–
CVS	New	CVS CAREMARK CORPORATION COM	$57,869,000	–	551,765	–	1.57%	–
NVR	New	NVR INC	$57,234,000	–	42,712	–	1.56%	–
MCK	New	MCKESSON CORP COM	$55,735,000	–	247,923	–	1.52%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$54,752,000	–	262,234	–	1.49%	–
IVZ	New	INVESCO PLC	$54,667,000	–	1,458,160	–	1.49%	–
INTC	New	INTEL CORP	$54,538,000	–	1,793,114	–	1.48%	–
JPM	New	J P MORGAN CHASE & CO	$54,398,000	–	802,800	–	1.48%	–
UNP	New	UNION PAC CORP COM	$53,481,000	–	560,777	–	1.46%	–
TGNA	New	TEGNA Inc	$52,590,000	–	1,639,861	–	1.43%	–
M	New	MACYS INC	$48,747,000	–	722,499	–	1.33%	–
WFC	New	WELLS FARGO & CO	$47,861,000	–	851,019	–	1.30%	–
TEL	New	TE CONNECTIVITY LTD.	$47,262,000	–	735,029	–	1.29%	–
URI	New	UNITED RENTALS INC	$47,079,000	–	537,309	–	1.28%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$47,056,000	–	512,644	–	1.28%	–
LNC	New	LINCOLN NATIONAL CORP	$46,888,000	–	791,768	–	1.28%	–
FFIV	New	F5 NETWORKS	$44,549,000	–	370,166	–	1.21%	–
HPQ	New	HEWLETT PACKARD CO COM	$41,188,000	–	1,372,467	–	1.12%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$40,550,000	–	365,552	–	1.10%	–
PSX	New	PHILLIPS 66	$39,682,000	–	492,582	–	1.08%	–
CAM	New	CAMERON INTERNATIONAL CORP	$37,318,000	–	712,597	–	1.02%	–
MO	New	ALTRIA GROUP INC COM	$36,882,000	–	754,073	–	1.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$36,793,000	–	638,545	–	1.00%	–
CBS	New	CBS CORPORATION	$36,710,000	–	661,450	–	1.00%	–
ANTM	New	ANTHEM, INC	$36,170,000	–	220,358	–	0.98%	–
MPC	New	MARATHON PETROLEUM CORP	$35,558,000	–	679,743	–	0.97%	–
CSCO	New	CISCO SYS INC COM	$35,483,000	–	1,292,172	–	0.96%	–
STX	New	SEAGATE TECH***	$34,358,000	–	723,325	–	0.94%	–
STT	New	STATE STR CORP COM	$34,327,000	–	445,807	–	0.93%	–
AIG	New	AMERICAN INTL GROUP INC	$34,028,000	–	550,436	–	0.93%	–
QCOM	New	QUALCOMM INC	$33,591,000	–	536,334	–	0.91%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$32,465,000	–	313,620	–	0.88%	–
ON	New	ON SEMICONDUCTOR CORP	$31,050,000	–	2,656,094	–	0.84%	–
SYNA	New	SYNAPTICS INC	$30,460,000	–	351,185	–	0.83%	–
MRK	New	MERCK & CO INC	$29,641,000	–	520,664	–	0.81%	–
PAG	New	PENSKE AUTOMOTIVE GROUP	$29,519,000	–	566,475	–	0.80%	–
AGG	New	ISHARES CORE TOTAL US BOND MARetf	$27,467,000	–	252,500	–	0.75%	–
R	New	RYDER SYSTEM INC	$26,437,000	–	302,591	–	0.72%	–
NVDA	New	NVIDIA CORP	$26,195,000	–	1,302,607	–	0.71%	–
CF	New	CF INDUSTRIES	$25,535,000	–	397,254	–	0.70%	–
LAZ	New	LAZARD LTD	$23,571,000	–	419,121	–	0.64%	–
SYK	New	STRYKER CORP	$23,565,000	–	246,572	–	0.64%	–
MGA	New	MAGNA INTERNATIONAL INC	$22,872,000	–	407,773	–	0.62%	–
DAL	New	DELTA AIRLINES	$22,299,000	–	542,806	–	0.61%	–
NXPI	New	NXP SEMICONDUCTORS NV	$22,172,000	–	225,778	–	0.60%	–
PM	New	PHILIP MORRIS INTL INC COM	$21,784,000	–	271,734	–	0.59%	–
NTES	New	NETEASE INC. ADR	$21,502,000	–	148,423	–	0.58%	–
GOOGL	New	GOOGLE INC CL A	$20,823,000	–	38,558	–	0.57%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$20,595,000	–	116,974	–	0.56%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARY	$20,411,000	–	303,275	–	0.56%	–
PFE	New	PFIZER INC	$20,166,000	–	601,438	–	0.55%	–
STN	New	STANTEC, INC	$19,938,000	–	682,573	–	0.54%	–
PEG	New	PUBLIC SVC ENTERPRISE	$19,450,000	–	495,163	–	0.53%	–
ST	New	SENSATA TECHNOLOGIES HOLDING N	$18,734,000	–	355,204	–	0.51%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$18,664,000	–	189,788	–	0.51%	–
AVGO	New	AVAGO TECHNOLOGIES	$18,083,000	–	136,033	–	0.49%	–
RDY	New	DOCTOR REDDY'S LAB-ADR	$17,627,000	–	318,634	–	0.48%	–
HDB	New	HDFC BANK LTD	$17,493,000	–	288,989	–	0.48%	–
KUBTY	New	KUBOTA CORPORATION ADR	$17,386,000	–	218,460	–	0.47%	–
DOX	New	AMDOCS LTD	$17,192,000	–	314,923	–	0.47%	–
AXAHY	New	AXA- SPONS ADR	$16,949,000	–	671,247	–	0.46%	–
BAYRY	New	BAYER AG ADR	$16,807,000	–	119,237	–	0.46%	–
HAL	New	HALLIBURTON CO	$16,819,000	–	390,500	–	0.46%	–
AON	New	AON CORP.	$16,612,000	–	166,658	–	0.45%	–
SHPG	New	SHIRE PLC (ADS)***	$16,614,000	–	68,798	–	0.45%	–
AVGTF	New	AVG TECHNOLOGIES N.V.	$16,409,000	–	603,042	–	0.45%	–
VRX	New	VALEANT PHARMA INTL	$16,263,000	–	73,207	–	0.44%	–
HOLI	New	HOLLYSYS AUTOMATION, LTD	$16,226,000	–	675,228	–	0.44%	–
OSK	New	OSHKOSH CORPORATION	$16,121,000	–	380,394	–	0.44%	–
CBI	New	CHICAGO BRIDGE & IRON CO. N.V.	$15,962,000	–	318,978	–	0.43%	–
SKYAY	New	SKY PLC ADR	$15,600,000	–	238,191	–	0.42%	–
MEOH	New	METHANEX CORP	$15,380,000	–	276,323	–	0.42%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$15,352,000	–	2,126,349	–	0.42%	–
IVW	New	ISHARES TR S&P500/BAR GRWetf	$15,200,000	–	133,500	–	0.41%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$15,096,000	–	211,577	–	0.41%	–
SLB	New	SCHLUMBERGER LTD	$15,058,000	–	174,717	–	0.41%	–
AGN	New	ALLERGAN, INC	$15,079,000	–	49,690	–	0.41%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$14,731,000	–	777,782	–	0.40%	–
CNI	New	CANADIAN NATL RY CO	$14,612,000	–	253,030	–	0.40%	–
IX	New	ORIX CORP ADR	$14,379,000	–	192,963	–	0.39%	–
BCS	New	BARCLAYS ADR	$14,240,000	–	866,162	–	0.39%	–
CI	New	CIGNA CORP	$14,226,000	–	87,813	–	0.39%	–
MKTAY	New	MAKITA CORP ADR	$13,849,000	–	253,971	–	0.38%	–
RDWR	New	RADWARE LTD	$13,828,000	–	622,900	–	0.38%	–
AER	New	AERCAP HOLDINGS NV	$13,798,000	–	301,330	–	0.38%	–
LVMUY	New	LVMH Moet Hennessy	$13,683,000	–	389,304	–	0.37%	–
AET	New	AETNA INC	$13,507,000	–	105,974	–	0.37%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$13,252,000	–	427,903	–	0.36%	–
JNPR	New	JUNIPER NETWORKS	$13,213,000	–	508,762	–	0.36%	–
CVX	New	CHEVRON CORP NEW COM	$12,847,000	–	133,172	–	0.35%	–
CTXS	New	CITRIX SYS INC	$12,527,000	–	178,547	–	0.34%	–
ORAN	New	ORANGE	$12,139,000	–	790,318	–	0.33%	–
TSCO	New	TRACTOR SUPPLY	$12,101,000	–	134,542	–	0.33%	–
IBN	New	ICICI BK LTD ADR	$12,059,000	–	1,157,303	–	0.33%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$11,940,000	–	52,838	–	0.32%	–
WPP	New	WPP PLC ADR	$11,834,000	–	104,986	–	0.32%	–
FAST	New	FASTENAL CO	$11,689,000	–	277,113	–	0.32%	–
YPF	New	YPF S.A.	$11,589,000	–	422,496	–	0.32%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$11,536,000	–	507,974	–	0.31%	–
NVO	New	NOVO-NORDISK A S ADR	$11,498,000	–	209,976	–	0.31%	–
GCI	New	GANNETT INC DEL	$11,469,000	–	819,789	–	0.31%	–
CELG	New	CELGENE CORP	$11,446,000	–	98,897	–	0.31%	–
NOC	New	NORTHROP GRUMMAN CORP	$11,327,000	–	71,404	–	0.31%	–
AGU	New	AGRIUM, INC	$11,265,000	–	106,316	–	0.31%	–
AZO	New	AUTOZONE INC	$11,231,000	–	16,840	–	0.30%	–
TYC	New	TYCO INTL PLC	$11,153,000	–	289,841	–	0.30%	–
ROST	New	ROSS STORES INC COM	$10,825,000	–	222,688	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS	$10,720,000	–	229,993	–	0.29%	–
RHI	New	ROBERT HALF INTL	$10,682,000	–	192,473	–	0.29%	–
HCA	New	HCA HOLDINGS INC.	$10,714,000	–	118,096	–	0.29%	–
NOAH	New	NOAH HOLDINGS LTD ADS	$10,602,000	–	350,740	–	0.29%	–
TSO	New	TESORO CORP	$10,542,000	–	124,888	–	0.29%	–
WHR	New	WHIRLPOOL CORP	$10,239,000	–	59,172	–	0.28%	–
LOW	New	LOWE'S CO.	$10,246,000	–	152,993	–	0.28%	–
TRV	New	TRAVELERS COS INC	$10,234,000	–	105,875	–	0.28%	–
GPS	New	GAP INC	$10,177,000	–	266,619	–	0.28%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEX	$10,107,000	–	1,104,575	–	0.28%	–
GLW	New	CORNING INC	$9,981,000	–	505,868	–	0.27%	–
EDU	New	NEW ORIENTAL EDUCATION ADR	$9,918,000	–	404,492	–	0.27%	–
IVE	New	ISHARES S&P 500 BAR VALUEetf	$9,846,000	–	106,780	–	0.27%	–
WNS	New	WNS HOLDINGS LTD	$9,798,000	–	366,277	–	0.27%	–
UBS	New	UBS GROUP AG	$9,699,000	–	457,506	–	0.26%	–
FOSL	New	FOSSIL INC	$9,654,000	–	139,180	–	0.26%	–
ING	New	ING GROUP N V	$9,615,000	–	579,933	–	0.26%	–
SNN	New	SMITH & NEPHEW PLC ADR	$9,571,000	–	281,902	–	0.26%	–
VLKAY	New	VOLKSWAGEN AG ADR	$9,511,000	–	205,382	–	0.26%	–
NSRGY	New	NESTLE S A ADR	$9,533,000	–	132,097	–	0.26%	–
GRFS	New	GRIFOLS, S.A. ADR	$9,452,000	–	305,191	–	0.26%	–
FOXA	New	TWENTY-FIRST CENTURY FOX	$9,258,000	–	284,471	–	0.25%	–
MITSY	New	MITSUI & CO LTD ADR	$9,236,000	–	33,987	–	0.25%	–
FUJIY	New	FUJIFILM HOLDINGS CORP	$9,189,000	–	257,266	–	0.25%	–
SIEGY	New	SIEMENS A G ADR	$9,127,000	–	89,907	–	0.25%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADR	$8,799,000	–	136,269	–	0.24%	–
GWW	New	W.W. GRAINGER INC.	$8,329,000	–	35,194	–	0.23%	–
VET	New	VERMILION ENERGY INC	$8,359,000	–	193,547	–	0.23%	–
GRMN	New	GARMIN LTD***	$8,343,000	–	189,912	–	0.23%	–
NSANY	New	NISSAN MOTORS	$7,829,000	–	374,472	–	0.21%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO. LTD	$7,768,000	–	114,766	–	0.21%	–
ATHM	New	AUTOHOME INC	$7,333,000	–	145,087	–	0.20%	–
TU	New	TELUS CORP NV	$7,081,000	–	205,617	–	0.19%	–
RIO	New	RIO TINTO PLC ADR	$7,090,000	–	172,057	–	0.19%	–
EFA	New	ISHARES TR MSCI EAFE IDXetf	$6,907,000	–	108,793	–	0.19%	–
CPA	New	COPA HOLDINGS SA	$6,880,000	–	83,311	–	0.19%	–
BNPQY	New	BNP PARIBAS PA ADR	$4,793,000	–	157,347	–	0.13%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$4,397,000	–	217,184	–	0.12%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SA	$4,371,000	–	399,152	–	0.12%	–
IVV	New	ISHARES CORE S&P 500 INDEXetf	$4,059,000	–	19,590	–	0.11%	–
PNR	New	PENTAIR INC	$3,493,000	–	50,800	–	0.10%	–
GIL	New	GILDAN ACTIVEWEAR INC	$3,357,000	–	101,000	–	0.09%	–
ACN	New	ACCENTURE LTD BERMUDA***	$3,320,000	–	34,300	–	0.09%	–
SHY	New	ISHARES LEHMAN TREASURY BOND Fetf	$3,321,000	–	39,140	–	0.09%	–
AMX	New	AMERICA MOVIL S A DE C V	$3,235,000	–	151,800	–	0.09%	–
KOF	New	COCA-COLA FEMSA S.A.B.	$3,194,000	–	40,200	–	0.09%	–
TLSYY	New	TELSTRA	$3,214,000	–	136,300	–	0.09%	–
SSL	New	SASOL LTD ADR	$3,172,000	–	85,600	–	0.09%	–
ABEV	New	AMBEV S.A.	$3,159,000	–	517,800	–	0.09%	–
BIDU	New	BAIDU INC	$3,026,000	–	15,200	–	0.08%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGINEE	$3,017,000	–	457,100	–	0.08%	–
SPIL	New	SILICONWARE PRECISION IND. CO.	$3,008,000	–	403,700	–	0.08%	–
NEBLQ	New	NOBLE CORP	$2,939,000	–	191,000	–	0.08%	–
FLEX	New	FLEXTRONICS INTL LTD	$2,884,000	–	255,000	–	0.08%	–
INFY	New	INFOSYS TECHNOLOGIES LTD	$2,859,000	–	180,400	–	0.08%	–
PTR	New	PETROCHINA CO LTD	$2,759,000	–	24,900	–	0.08%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$2,767,000	–	282,900	–	0.08%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$2,740,000	–	17,100	–	0.08%	–
IJJ	New	ISHARES TR S&P MIDCP VALUEetf	$2,659,000	–	20,620	–	0.07%	–
YNDX	New	YANDEX N.V.	$2,641,000	–	173,500	–	0.07%	–
LLY	New	ELI LILLY & CO	$2,313,000	–	27,703	–	0.06%	–
CLB	New	CORE LABORATORIES N V	$2,224,000	–	19,500	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$2,178,000	–	81,979	–	0.06%	–
CA	New	CA INC.	$2,106,000	–	71,889	–	0.06%	–
DD	New	DUPONT ELNEMOURS	$1,975,000	–	30,892	–	0.05%	–
IJK	New	ISHARES TR S&P MIDCAP GROWTHetf	$1,946,000	–	11,480	–	0.05%	–
CHL	New	CHINA MOBILE LIMITED	$1,724,000	–	26,901	–	0.05%	–
T	New	AT&T INC COM	$1,683,000	–	47,395	–	0.05%	–
SLF	New	SUN LIFE FINANCIAL	$1,695,000	–	50,745	–	0.05%	–
GVI	New	ISHARES TRetf	$1,642,000	–	14,848	–	0.04%	–
ABBV	New	ABBVIE	$1,608,000	–	23,945	–	0.04%	–
COH	New	COACH INC	$1,615,000	–	46,674	–	0.04%	–
COP	New	CONOCOPHILLIPS	$1,579,000	–	25,721	–	0.04%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF ADR	$1,505,000	–	96,046	–	0.04%	–
WBK	New	WESTPAC BKG CORP	$1,478,000	–	59,722	–	0.04%	–
HSBC	New	HSBC HLDGS PLC ADR	$1,458,000	–	32,545	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLC ADR	$1,485,000	–	13,726	–	0.04%	–
AMGN	New	AMGEN INC	$1,417,000	–	9,233	–	0.04%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$1,448,000	–	28,052	–	0.04%	–
IJS	New	ISHARES TR S&P SMLCP VALUEetf	$1,414,000	–	12,010	–	0.04%	–
SJR	New	SHAW COMMUNICATIONS	$1,397,000	–	64,083	–	0.04%	–
GIS	New	GENERAL MILLS	$1,403,000	–	25,186	–	0.04%	–
DEO	New	DIAGEO P L C ADR	$1,272,000	–	10,963	–	0.04%	–
TTE	New	TOTAL SA	$1,232,000	–	25,061	–	0.03%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$1,205,000	–	18,910	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INC	$1,215,000	–	15,150	–	0.03%	–
XOM	New	EXXON MOBIL	$1,053,000	–	12,662	–	0.03%	–
SNP	New	CHINA PETE & CHEM CORP	$1,071,000	–	12,501	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC	$953,000	–	22,867	–	0.03%	–
MMM	New	3M CO	$766,000	–	6,300	–	0.02%	–
MCD	New	MCDONALDS CORP	$783,000	–	8,233	–	0.02%	–
JBAXY	New	JULIUS BAER GROUP	$746,000	–	66,422	–	0.02%	–
PG	New	PROCTER & GAMBLE	$740,000	–	9,455	–	0.02%	–
IJT	New	ISHARES INC S+P SMALL CAP 600/etf	$668,000	–	5,100	–	0.02%	–
MSFT	New	MICROSOFT CORP	$651,000	–	14,748	–	0.02%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$617,000	–	5,505	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$570,000	–	5,853	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY LPltd partner	$542,000	–	8,442	–	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR	$488,000	–	20,000	–	0.01%	–
D	New	DOMINION RES INC VA NEW COM	$481,000	–	7,188	–	0.01%	–
PEP	New	PEPSICO INC COM	$446,000	–	4,782	–	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM COR	$403,000	–	4,725	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partner	$412,000	–	9,460	–	0.01%	–
MRO	New	MARATHON OIL CORP COM	$378,000	–	14,248	–	0.01%	–
ASH	New	ASHLAND INC	$318,000	–	2,606	–	0.01%	–
DHR	New	DANAHER CORP DEL COM	$296,000	–	3,460	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO	$279,000	–	6,707	–	0.01%	–
CNP	New	CENTERPOINT ENERGY	$241,000	–	12,667	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$264,000	–	8,400	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partner	$209,000	–	7,000	–	0.01%	–
HON	New	HONEYWELL INTL INC COM	$215,000	–	2,637	–	0.01%	–
MNKKQ	New	MALLINCKRODT PLC	$202,000	–	1,716	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,893	–	-0.01%	–
4945SC	Exit	KINDER MORGAN	$0	–	-2,500	–	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INC	$0	–	-8,400	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-7,000	–	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-2,606	–	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-5,823	–	-0.01%	–
KO	Exit	COCA COLA	$0	–	-7,805	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-13,680	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-2,714	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR	$0	–	-20,000	–	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-4,982	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY LPltd partner	$0	–	-8,442	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-14,248	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partner	$0	–	-9,460	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,782	–	-0.02%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-5,505	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-45,790	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,868	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-15,913	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-10,065	–	-0.02%	–
IJT	Exit	ISHARES INC S+P SMALL CAP 600/etf	$0	–	-8,160	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INC	$0	–	-12,050	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-10,732	–	-0.03%	–
GIS	Exit	GENERAL MILLS	$0	–	-20,310	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-22,954	–	-0.03%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-12,591	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-7,969	–	-0.03%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP	$0	–	-35,633	–	-0.03%	–
GRMN	Exit	GARMIN LTD***	$0	–	-24,045	–	-0.04%	–
XOM	Exit	EXXON MOBIL	$0	–	-13,633	–	-0.04%	–
DEO	Exit	DIAGEO P L C ADR	$0	–	-11,302	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-19,192	–	-0.04%	–
IJS	Exit	ISHARES TR S&P SMLCP VALUEetf	$0	–	-13,690	–	-0.04%	–
IJK	Exit	ISHARES TR S&P MIDCAP GROWTHetf	$0	–	-10,160	–	-0.04%	–
GVI	Exit	ISHARES TRetf	$0	–	-13,859	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLC ADR	$0	–	-13,799	–	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-64,782	–	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-27,152	–	-0.05%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-22,246	–	-0.05%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-24,877	–	-0.05%	–
WBK	Exit	WESTPAC BKG CORP	$0	–	-60,265	–	-0.05%	–
T	Exit	AT&T INC COM	$0	–	-51,970	–	-0.05%	–
SLF	Exit	SUN LIFE FINANCIAL	$0	–	-53,511	–	-0.06%	–
CA	Exit	CA INC.	$0	–	-75,508	–	-0.06%	–
DD	Exit	DUPONT ELNEMOURS	$0	–	-31,328	–	-0.06%	–
IJJ	Exit	ISHARES TR S&P MIDCP VALUEetf	$0	–	-19,410	–	-0.07%	–
ABBV	Exit	ABBVIE	$0	–	-41,170	–	-0.07%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO. LTD	$0	–	-35,600	–	-0.07%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-166,500	–	-0.07%	–
BP	Exit	BP PLC	$0	–	-62,700	–	-0.08%	–
STO	Exit	STATOIL ASA	$0	–	-106,200	–	-0.08%	–
SAN	Exit	BANCO SANTANDER SA ADS	$0	–	-315,200	–	-0.09%	–
SSL	Exit	SASOL LTD ADR	$0	–	-55,900	–	-0.09%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-20,700	–	-0.09%	–
TLSYY	Exit	TELSTRA	$0	–	-135,600	–	-0.09%	–
TELNY	Exit	TELENOR ASA ADR	$0	–	-47,900	–	-0.09%	–
ACN	Exit	ACCENTURE LTD BERMUDA***	$0	–	-39,700	–	-0.09%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM	$0	–	-87,200	–	-0.09%	–
CAJ	Exit	CANON INC	$0	–	-99,600	–	-0.09%	–
XL	Exit	XL GROUP PLC***	$0	–	-101,000	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-80,300	–	-0.10%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECT	$0	–	-107,600	–	-0.10%	–
PBR	Exit	PETROLEO BRASILEIRO SA PE	$0	–	-249,086	–	-0.10%	–
SHY	Exit	ISHARES LEHMAN TREASURY BOND Fetf	$0	–	-41,760	–	-0.10%	–
SFUN	Exit	SOUFUN HOLDINGS ADR	$0	–	-359,900	–	-0.10%	–
NJDCY	Exit	NIDEC CORP	$0	–	-213,900	–	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-57,138	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-36,800	–	-0.12%	–
U104PS	Exit	PERFECT WORLD CO LTD	$0	–	-221,767	–	-0.12%	–
NSANY	Exit	NISSAN MOTORS	$0	–	-227,916	–	-0.13%	–
IVV	Exit	ISHARES CORE S&P 500 INDEXetf	$0	–	-22,750	–	-0.13%	–
AMX	Exit	AMERICA MOVIL S A DE C V	$0	–	-179,983	–	-0.13%	–
TTE	Exit	TOTAL SA	$0	–	-70,524	–	-0.13%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-246,304	–	-0.19%	–
TU	Exit	TELUS CORP NV	$0	–	-221,552	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-114,716	–	-0.22%	–
VLKAY	Exit	VOLKSWAGEN AG ADR	$0	–	-195,798	–	-0.23%	–
QIWI	Exit	QIWI PLC	$0	–	-276,626	–	-0.25%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N	$0	–	-197,679	–	-0.25%	–
HTHIY	Exit	HITACHI LTD ADR	$0	–	-114,840	–	-0.25%	–
EFA	Exit	ISHARES TR MSCI EAFE IDXetf	$0	–	-138,160	–	-0.25%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADR	$0	–	-124,230	–	-0.26%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-409,314	–	-0.26%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-128,592	–	-0.26%	–
EJ	Exit	E HOUSE CHINA HLDGS LTD	$0	–	-974,576	–	-0.27%	–
FOSL	Exit	FOSSIL INC	$0	–	-99,569	–	-0.27%	–
FAST	Exit	FASTENAL CO	$0	–	-210,538	–	-0.27%	–
SIEGY	Exit	SIEMENS A G ADR	$0	–	-79,653	–	-0.27%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-212,650	–	-0.27%	–
IBN	Exit	ICICI BK LTD ADR	$0	–	-203,111	–	-0.29%	–
PCLN	Exit	PRICELINE INC	$0	–	-8,652	–	-0.29%	–
YNDX	Exit	YANDEX N.V.	$0	–	-365,896	–	-0.29%	–
SBUX	Exit	STARBUCKS	$0	–	-134,390	–	-0.29%	–
WFM	Exit	WHOLE FOODS MARKET INC.	$0	–	-269,470	–	-0.29%	–
GWW	Exit	W.W. GRAINGER INC.	$0	–	-40,955	–	-0.30%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-101,541	–	-0.30%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-306,251	–	-0.30%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-373,179	–	-0.30%	–
VOD	Exit	VODAFONE GROUP PLC ADR	$0	–	-318,407	–	-0.30%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-169,248	–	-0.30%	–
HUM	Exit	HUMANA INC	$0	–	-81,464	–	-0.30%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-191,637	–	-0.31%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-247,509	–	-0.31%	–
RHHBY	Exit	ROCHE HLDG LTD	$0	–	-293,088	–	-0.31%	–
GMCR	Exit	GREEN MTN COFFEE ROASTER	$0	–	-83,781	–	-0.31%	–
COH	Exit	COACH INC	$0	–	-305,344	–	-0.31%	–
RIO	Exit	RIO TINTO PLC ADR	$0	–	-222,287	–	-0.31%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD***	$0	–	-154,362	–	-0.32%	–
ORAN	Exit	ORANGE	$0	–	-751,956	–	-0.32%	–
IBM	Exit	INTL. BUSINESS MACHS CO	$0	–	-58,480	–	-0.32%	–
FFIV	Exit	F5 NETWORKS	$0	–	-93,702	–	-0.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-89,730	–	-0.33%	–
YPF	Exit	YPF S.A.	$0	–	-321,078	–	-0.34%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SA	$0	–	-868,369	–	-0.34%	–
KUBTY	Exit	KUBOTA CORPORATION ADR	$0	–	-153,636	–	-0.35%	–
BSYBY	Exit	BRITISH SKY BROADCAST SP-ADR	$0	–	-209,866	–	-0.35%	–
PETM	Exit	PETSMART INC.	$0	–	-173,431	–	-0.35%	–
FDO	Exit	FAMILY DOLLAR	$0	–	-158,065	–	-0.35%	–
IVE	Exit	ISHARES S&P 500 BAR VALUEetf	$0	–	-135,750	–	-0.35%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-144,231	–	-0.35%	–
NTAP	Exit	NETAPP	$0	–	-285,772	–	-0.35%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO AD	$0	–	-608,986	–	-0.35%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD	$0	–	-205,722	–	-0.36%	–
GRFS	Exit	GRIFOLS, S.A. ADR	$0	–	-358,255	–	-0.36%	–
MKTAY	Exit	MAKITA CORP ADR	$0	–	-223,268	–	-0.36%	–
DOX	Exit	AMDOCS LTD	$0	–	-276,744	–	-0.36%	–
HOLI	Exit	HOLLYSYS AUTOMATION, LTD	$0	–	-578,185	–	-0.37%	–
MITSY	Exit	MITSUI & CO LTD ADR	$0	–	-41,392	–	-0.37%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-214,727	–	-0.37%	–
TS	Exit	TENARIS SA ADR	$0	–	-287,240	–	-0.38%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER MEX	$0	–	-971,361	–	-0.38%	–
SNN	Exit	SMITH & NEPHEW PLC ADR	$0	–	-159,302	–	-0.38%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-282,915	–	-0.39%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-125,890	–	-0.39%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARY	$0	–	-236,030	–	-0.39%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-2,432,456	–	-0.39%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO. N.V.	$0	–	-237,624	–	-0.39%	–
AXAHY	Exit	AXA- SPONS ADR	$0	–	-576,071	–	-0.41%	–
BAYRY	Exit	BAYER AG ADR	$0	–	-105,336	–	-0.42%	–
AVGO	Exit	AVAGO TECHNOLOGIES	$0	–	-174,476	–	-0.44%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-441,748	–	-0.44%	–
IX	Exit	ORIX CORP ADR	$0	–	-224,993	–	-0.44%	–
NSRGY	Exit	NESTLE S A ADR	$0	–	-211,619	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-153,154	–	-0.45%	–
STN	Exit	STANTEC, INC	$0	–	-243,213	–	-0.46%	–
IVW	Exit	ISHARES TR S&P500/BAR GRWetf	$0	–	-149,400	–	-0.46%	–
NTES	Exit	NETEASE INC. ADR	$0	–	-186,794	–	-0.46%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-171,196	–	-0.46%	–
	Exit	ACTAVIS, INC.	$0	–	-67,559	–	-0.47%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-102,762	–	-0.47%	–
MEOH	Exit	METHANEX CORP	$0	–	-249,646	–	-0.48%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-384,335	–	-0.49%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARG ADR	$0	–	-1,418,388	–	-0.49%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-183,295	–	-0.50%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-161,470	–	-0.50%	–
TYC	Exit	TYCO INTL LTD NEW	$0	–	-414,055	–	-0.53%	–
RDY	Exit	DOCTOR REDDY'S LAB-ADR	$0	–	-362,223	–	-0.54%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-213,115	–	-0.57%	–
SYK	Exit	STRYKER CORP	$0	–	-250,181	–	-0.58%	–
OTEX	Exit	OPEN TEXT CORPORATION	$0	–	-364,398	–	-0.58%	–
TTM	Exit	TATA MOTORS LTD ADR	$0	–	-487,399	–	-0.61%	–
LAZ	Exit	LAZARD LTD	$0	–	-426,338	–	-0.62%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-185,087	–	-0.63%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-209,773	–	-0.64%	–
GOOG	Exit	GOOGLE CL C	$0	–	-39,097	–	-0.65%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-258,842	–	-0.65%	–
EMC	Exit	EMC CORP	$0	–	-774,224	–	-0.65%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-39,099	–	-0.66%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-277,401	–	-0.66%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-193,942	–	-0.66%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-331,188	–	-0.67%	–
STX	Exit	SEAGATE TECH***	$0	–	-447,128	–	-0.73%	–
STT	Exit	STATE STR CORP COM	$0	–	-349,956	–	-0.74%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-404,849	–	-0.77%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-270,921	–	-0.78%	–
PFE	Exit	PFIZER INC	$0	–	-960,386	–	-0.81%	–
AGG	Exit	ISHARES CORE TOTAL US BOND MARetf	$0	–	-279,190	–	-0.87%	–
MRK	Exit	MERCK & CO INC	$0	–	-527,191	–	-0.90%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-432,578	–	-0.94%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-859,690	–	-0.94%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,311,922	–	-0.95%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-616,037	–	-0.95%	–
HAL	Exit	HALLIBURTON CO	$0	–	-522,543	–	-0.97%	–
CF	Exit	CF INDUSTRIES	$0	–	-124,012	–	-0.99%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-762,700	–	-1.00%	–
CBS	Exit	CBS CORPORATION	$0	–	-670,202	–	-1.03%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-688,839	–	-1.09%	–
C	Exit	CITIGROUP INC	$0	–	-737,834	–	-1.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-274,111	–	-1.14%	–
IVZ	Exit	INVESCO PLC	$0	–	-1,019,526	–	-1.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-544,577	–	-1.17%	–
M	Exit	MACYS INC	$0	–	-733,296	–	-1.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,672,451	–	-1.23%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-518,471	–	-1.25%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-558,574	–	-1.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-863,927	–	-1.28%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-702,783	–	-1.30%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-423,539	–	-1.35%	–
UNH	Exit	UNITED HEALTHCARE CORP	$0	–	-556,008	–	-1.37%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-634,187	–	-1.39%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-266,086	–	-1.40%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-814,003	–	-1.40%	–
GCI	Exit	GANNETT INC DEL	$0	–	-1,667,482	–	-1.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-629,004	–	-1.46%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-264,696	–	-1.48%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-733,843	–	-1.48%	–
HD	Exit	HOME DEPOT	$0	–	-644,284	–	-1.69%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-1,678,026	–	-1.70%	–
URI	Exit	UNITED RENTALS INC	$0	–	-544,977	–	-1.74%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-1,015,277	–	-1.78%	–
BLK	Exit	BLACKROCK INC	$0	–	-190,479	–	-1.79%	–
INTC	Exit	INTEL CORP	$0	–	-1,821,441	–	-1.82%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-659,088	–	-1.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-624,035	–	-1.90%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-627,449	–	-1.95%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-578,976	–	-2.05%	–

Q3 2014

			Value		Shares		↓ Weighting
AMP	Buy	AMERIPRISE FINANCIAL INC	$71,434,000	+15.9%	578,976	+12.7%	2.05%	+16.8%
UNP	Sell	UNION PAC CORP COM	$68,028,000	-5.3%	627,449	-12.9%	1.95%	-4.6%
GILD	Buy	GILEAD SCIENCES INC	$66,428,000	+195.7%	624,035	+130.3%	1.90%	+197.8%
AAPL	Buy	APPLE COMPUTER INC	$66,404,000	+24.8%	659,088	+15.1%	1.90%	+25.8%
INTC	Sell	INTEL CORP	$63,422,000	+7.3%	1,821,441	-4.8%	1.82%	+8.1%
BLK	Sell	BLACKROCK INC	$62,538,000	-1.9%	190,479	-4.5%	1.79%	-1.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$62,277,000	-13.2%	1,015,277	-2.8%	1.78%	-12.6%
URI	Sell	UNITED RENTALS INC	$60,547,000	+1.3%	544,977	-4.5%	1.74%	+2.1%
HPQ	Sell	HEWLETT PACKARD CO COM	$59,519,000	+0.8%	1,678,026	-4.3%	1.70%	+1.5%
HD	Sell	HOME DEPOT	$59,107,000	+8.2%	644,284	-4.5%	1.69%	+9.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$51,831,000	-2.6%	733,843	-4.4%	1.48%	-1.9%
MCK	Sell	MCKESSON CORP COM	$51,528,000	-0.1%	264,696	-4.5%	1.48%	+0.6%
PSX	Buy	PHILLIPS 66	$51,144,000	+21.5%	629,004	+20.2%	1.46%	+22.4%
GCI	Sell	GANNETT INC DEL	$49,474,000	-9.5%	1,667,482	-4.5%	1.42%	-8.8%
JPM	Sell	J P MORGAN CHASE & CO	$49,036,000	-0.1%	814,003	-4.4%	1.40%	+0.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$48,845,000	+4.7%	266,086	-4.5%	1.40%	+5.5%
COP	Buy	CONOCOPHILLIPS	$48,528,000	-6.0%	634,187	+5.3%	1.39%	-5.3%
UNH	Sell	UNITED HEALTHCARE CORP	$47,956,000	+0.8%	556,008	-4.4%	1.37%	+1.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$47,267,000	+3.4%	423,539	-4.5%	1.35%	+4.2%
DFS	New	DISCOVER FINANCIAL SERVICES	$45,252,000	–	702,783	–	1.30%	–
WFC	Sell	WELLS FARGO & CO	$44,812,000	-5.7%	863,927	-4.5%	1.28%	-5.0%
CVS	New	CVS CAREMARK CORPORATION COM	$44,457,000	–	558,574	–	1.27%	–
ITW	Sell	ILLINOIS TOOL WKS INC COM	$43,769,000	-8.6%	518,471	-5.2%	1.25%	-7.9%
GE	Sell	GENERAL ELECTRIC CO	$42,848,000	-6.6%	1,672,451	-4.2%	1.23%	-5.8%
M	Sell	MACYS INC	$42,663,000	-21.5%	733,296	-21.7%	1.22%	-21.0%
QCOM	Sell	QUALCOMM INC	$40,718,000	-9.7%	544,577	-4.3%	1.17%	-9.0%
IVZ	Buy	INVESCO PLC	$40,251,000	+130.5%	1,019,526	+120.4%	1.15%	+132.5%
WHR	Sell	WHIRLPOOL CORP	$39,924,000	+0.1%	274,111	-4.3%	1.14%	+0.9%
C	Sell	CITIGROUP INC	$38,234,000	+5.0%	737,834	-4.6%	1.10%	+5.9%
TEL	Sell	TE CONNECTIVITY LTD.	$38,086,000	-14.5%	688,839	-4.4%	1.09%	-13.9%
CBS	Buy	CBS CORPORATION	$35,856,000	+77.5%	670,202	+106.2%	1.03%	+78.9%
MO	Sell	ALTRIA GROUP INC COM	$35,038,000	+5.3%	762,700	-3.9%	1.00%	+6.1%
CF	Buy	CF INDUSTRIES	$34,627,000	+17.5%	124,012	+1.2%	0.99%	+18.4%
HAL	New	HALLIBURTON CO	$33,709,000	–	522,543	–	0.97%	–
CSCO	Sell	CISCO SYS INC COM	$33,021,000	-3.2%	1,311,922	-4.4%	0.95%	-2.5%
LNC	Sell	LINCOLN NATIONAL CORP	$33,007,000	-0.5%	616,037	-4.5%	0.95%	+0.2%
ORCL	Sell	ORACLE CORP COM	$32,909,000	-37.7%	859,690	-34.0%	0.94%	-37.2%
DHR	Sell	DANAHER CORP DEL COM	$32,867,000	-7.8%	432,578	-4.5%	0.94%	-7.1%
MRK	Sell	MERCK & CO INC	$31,252,000	-7.1%	527,191	-9.4%	0.90%	-6.5%
AGG	Sell	ISHARES CORE TOTAL US BOND MARetf	$30,462,000	-4.0%	279,190	-3.7%	0.87%	-3.2%
PFE	Buy	PFIZER INC	$28,398,000	+0.4%	960,386	+0.7%	0.81%	+1.1%
ZBH	Sell	ZIMMER HLDGS INC	$27,241,000	-19.3%	270,921	-16.6%	0.78%	-18.6%
CAM	New	CAMERON INTERNATIONAL CORP	$26,874,000	–	404,849	–	0.77%	–
STT	Sell	STATE STR CORP COM	$25,760,000	+4.4%	349,956	-4.6%	0.74%	+5.3%
STX	Buy	SEAGATE TECH***	$25,607,000	+3.1%	447,128	+2.3%	0.73%	+4.0%
CNI	Buy	CANADIAN NATL RY CO	$23,501,000	+11.6%	331,188	+2.2%	0.67%	+12.4%
CVX	Sell	CHEVRON CORP NEW COM	$23,141,000	-11.7%	193,942	-3.4%	0.66%	-11.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$23,135,000	-21.4%	277,401	-20.5%	0.66%	-20.7%
GOOGL	Sell	GOOGLE INC CL A	$23,006,000	-4.8%	39,099	-5.4%	0.66%	-4.1%
AXP	Sell	AMERICAN EXPRESS CO	$22,659,000	-48.0%	258,842	-43.6%	0.65%	-47.6%
EMC	Sell	EMC CORP	$22,654,000	+6.0%	774,224	-4.6%	0.65%	+6.7%
GOOG	Buy	GOOGLE CL C	$22,573,000	+5.1%	39,097	+4.7%	0.65%	+5.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$22,152,000	-29.1%	209,773	-22.5%	0.64%	-28.5%
V107SC	Buy	WELLPOINT INC COM	$22,140,000	+102.9%	185,087	+82.6%	0.63%	+104.5%
LAZ	Buy	LAZARD LTD	$21,615,000	+29.2%	426,338	+31.4%	0.62%	+30.0%
TTM	Buy	TATA MOTORS LTD ADR	$21,304,000	+13.7%	487,399	+1.6%	0.61%	+14.4%
OTEX	Buy	OPEN TEXT CORPORATION	$20,195,000	+18.0%	364,398	+2.1%	0.58%	+18.9%
SYK	Sell	STRYKER CORP	$20,202,000	-8.7%	250,181	-4.7%	0.58%	-7.9%
NEE	Sell	NEXTERA ENERGY INC	$20,008,000	-12.9%	213,115	-4.9%	0.57%	-12.3%
RDY	Buy	DOCTOR REDDY'S LAB-ADR	$19,035,000	+23.0%	362,223	+1.0%	0.54%	+23.9%
TYC	Buy	TYCO INTL LTD NEW	$18,454,000	-0.3%	414,055	+2.0%	0.53%	+0.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES	$17,546,000	+13.5%	161,470	+2.0%	0.50%	+14.3%
MGA	Buy	MAGNA INTERNATIONAL INC	$17,396,000	-5.7%	183,295	+7.0%	0.50%	-5.1%
BBVA	Buy	BANCO BILBAO VIZCAYA ARG ADR	$17,021,000	-4.3%	1,418,388	+1.9%	0.49%	-3.6%
OSK	Sell	OSHKOSH CORPORATION	$16,969,000	-24.1%	384,335	-4.5%	0.49%	-23.5%
MEOH	Buy	METHANEX CORP	$16,677,000	+403.7%	249,646	+365.8%	0.48%	+408.5%
JAZZ	New	JAZZ PHARMACEUTICALS INC	$16,500,000	–	102,762	–	0.47%	–
	Buy	ACTAVIS, INC.	$16,301,000	+23.8%	67,559	+14.4%	0.47%	+24.9%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$16,115,000	+5.7%	171,196	+1.7%	0.46%	+6.7%
NTES	Buy	NETEASE INC. ADR	$16,000,000	+11.5%	186,794	+2.0%	0.46%	+12.3%
IVW	Sell	ISHARES TR S&P500/BAR GRWetf	$15,959,000	-2.6%	149,400	-4.1%	0.46%	-1.9%
STN	Buy	STANTEC, INC	$15,864,000	+7.3%	243,213	+2.0%	0.46%	+8.3%
SLB	Buy	SCHLUMBERGER LTD	$15,574,000	-11.9%	153,154	+2.2%	0.45%	-11.3%
NSRGY	Buy	NESTLE S A ADR	$15,581,000	-2.8%	211,619	+2.3%	0.45%	-2.2%
IX	Buy	ORIX CORP ADR	$15,524,000	-15.2%	224,993	+2.0%	0.44%	-14.6%
POT	Buy	POTASH CORP OF SASKATCHEWAN	$15,267,000	-6.7%	441,748	+2.5%	0.44%	-6.0%
AVGO	Sell	AVAGO TECHNOLOGIES	$15,180,000	-16.9%	174,476	-31.2%	0.44%	-16.3%
BAYRY	Buy	BAYER AG ADR	$14,758,000	+0.6%	105,336	+1.4%	0.42%	+1.4%
AXAHY	Buy	AXA- SPONS ADR	$14,183,000	+67.3%	576,071	+62.4%	0.41%	+68.5%
CBI	Buy	CHICAGO BRIDGE & IRON CO. N.V.	$13,746,000	-13.3%	237,624	+2.2%	0.39%	-12.6%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADR	$13,646,000	-6.7%	2,432,456	+2.3%	0.39%	-6.0%
ICLR	Buy	ICON PLC - AMERICAN DEPOSITARY	$13,508,000	+109.4%	236,030	+72.4%	0.39%	+111.5%
CPA	Buy	COPA HOLDINGS SA	$13,507,000	-23.1%	125,890	+2.2%	0.39%	-22.4%
NVO	Buy	NOVO-NORDISK A S ADR	$13,473,000	+5.9%	282,915	+2.7%	0.39%	+6.6%
SNN	Buy	SMITH & NEPHEW PLC ADR	$13,412,000	-3.4%	159,302	+2.5%	0.38%	-2.8%
BSMX	Buy	GRUPO FINANCIERO SANTANDER MEX	$13,143,000	+4.0%	971,361	+2.0%	0.38%	+5.0%
TS	Buy	TENARIS SA ADR	$13,083,000	-1.3%	287,240	+2.2%	0.38%	-0.5%
MITSY	Buy	MITSUI & CO LTD ADR	$13,055,000	+0.4%	41,392	+2.0%	0.37%	+1.1%
VET	Buy	VERMILION ENERGY INC	$13,049,000	-7.4%	214,727	+6.3%	0.37%	-6.7%
HOLI	Buy	HOLLYSYS AUTOMATION, LTD	$13,003,000	-6.2%	578,185	+2.1%	0.37%	-5.3%
DOX	Sell	AMDOCS LTD	$12,697,000	-19.5%	276,744	-18.7%	0.36%	-18.9%
MKTAY	Buy	MAKITA CORP ADR	$12,658,000	-6.3%	223,268	+2.2%	0.36%	-5.5%
GRFS	Buy	GRIFOLS, S.A. ADR	$12,586,000	+2.6%	358,255	+28.7%	0.36%	+3.4%
INFY	Buy	INFOSYS TECHNOLOGIES LTD	$12,444,000	+14.7%	205,722	+2.0%	0.36%	+15.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO AD	$12,290,000	-3.6%	608,986	+2.2%	0.35%	-2.8%
NTAP	Buy	NETAPP	$12,277,000	+22.9%	285,772	+4.4%	0.35%	+23.9%
IVE	Sell	ISHARES S&P 500 BAR VALUEetf	$12,227,000	-4.4%	135,750	-4.1%	0.35%	-3.6%
MPC	Buy	MARATHON PETROLEUM CORP	$12,212,000	+24.0%	144,231	+14.3%	0.35%	+25.0%
FDO	Sell	FAMILY DOLLAR	$12,209,000	+7.1%	158,065	-8.3%	0.35%	+8.0%
PETM	New	PETSMART INC.	$12,156,000	–	173,431	–	0.35%	–
BSYBY	Buy	BRITISH SKY BROADCAST SP-ADR	$12,115,000	+22.2%	209,866	+30.8%	0.35%	+23.0%
KUBTY	Sell	KUBOTA CORPORATION ADR	$12,091,000	+10.3%	153,636	-0.7%	0.35%	+10.9%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SA	$12,053,000	+25.0%	868,369	+29.5%	0.34%	+25.9%
YPF	New	YPF S.A.	$11,876,000	–	321,078	–	0.34%	–
GD	Sell	GENERAL DYNAMICS CORP	$11,404,000	+5.6%	89,730	-3.2%	0.33%	+6.5%
FFIV	New	F5 NETWORKS	$11,126,000	–	93,702	–	0.32%	–
IBM	New	INTL. BUSINESS MACHS CO	$11,101,000	–	58,480	–	0.32%	–
ORAN	Buy	ORANGE	$11,084,000	+271.0%	751,956	+297.6%	0.32%	+274.1%
KORS	Buy	MICHAEL KORS HOLDINGS LTD***	$11,020,000	-13.3%	154,362	+7.6%	0.32%	-12.7%
RIO	Buy	RIO TINTO PLC ADR	$10,932,000	-7.3%	222,287	+2.3%	0.31%	-6.6%
COH	New	COACH INC	$10,873,000	–	305,344	–	0.31%	–
GMCR	Sell	GREEN MTN COFFEE ROASTER	$10,902,000	-23.5%	83,781	-16.2%	0.31%	-23.0%
RHHBY	Buy	ROCHE HLDG LTD	$10,842,000	+0.5%	293,088	+1.3%	0.31%	+1.3%
ATW	Sell	ATWOOD OCEANICS INC	$10,814,000	-57.8%	247,509	-49.4%	0.31%	-57.5%
DLTR	Sell	DOLLAR TREE INC COM	$10,745,000	+2.1%	191,637	-0.9%	0.31%	+3.0%
HUM	New	HUMANA INC	$10,614,000	–	81,464	–	0.30%	–
VOD	Sell	VODAFONE GROUP PLC ADR	$10,473,000	-4.9%	318,407	-3.4%	0.30%	-4.2%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$10,468,000	-5.3%	169,248	+2.0%	0.30%	-4.5%
NVGS	New	NAVIGATOR HOLDINGS LTD	$10,386,000	–	373,179	–	0.30%	–
LUV	New	SOUTHWEST AIRLINES	$10,342,000	–	306,251	–	0.30%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$10,332,000	–	101,541	–	0.30%	–
GWW	New	W.W. GRAINGER INC.	$10,306,000	–	40,955	–	0.30%	–
WFM	New	WHOLE FOODS MARKET INC.	$10,270,000	–	269,470	–	0.29%	–
YNDX	Buy	YANDEX N.V.	$10,170,000	+12.8%	365,896	+44.6%	0.29%	+13.7%
SBUX	Sell	STARBUCKS	$10,141,000	-2.9%	134,390	-0.5%	0.29%	-2.0%
PCLN	New	PRICELINE INC	$10,024,000	–	8,652	–	0.29%	–
IBN	Buy	ICICI BK LTD ADR	$9,973,000	+0.5%	203,111	+2.2%	0.29%	+1.4%
CTSH	New	COGNIZANT TECH	$9,520,000	–	212,650	–	0.27%	–
SIEGY	Buy	SIEMENS A G ADR	$9,485,000	-8.2%	79,653	+1.9%	0.27%	-7.5%
FAST	New	FASTENAL CO	$9,453,000	–	210,538	–	0.27%	–
FOSL	Buy	FOSSIL INC	$9,350,000	+4.2%	99,569	+16.0%	0.27%	+5.1%
EJ	Buy	E HOUSE CHINA HLDGS LTD	$9,278,000	+53.3%	974,576	+39.3%	0.27%	+54.7%
YUM	New	YUM! BRANDS INC	$9,256,000	–	128,592	–	0.26%	–
BSAC	Buy	BANCO SANTANDER CHILE NEW	$9,042,000	+112.0%	409,314	+153.8%	0.26%	+114.0%
NGG	Buy	NATIONAL GRID TRANSCO PLC ADR	$8,929,000	-0.1%	124,230	+3.4%	0.26%	+0.8%
EFA	Sell	ISHARES TR MSCI EAFE IDXetf	$8,859,000	-10.0%	138,160	-4.1%	0.25%	-9.3%
ST	Buy	SENSATA TECHNOLOGIES HOLDING N	$8,802,000	-3.0%	197,679	+1.9%	0.25%	-2.3%
HTHIY	Sell	HITACHI LTD ADR	$8,784,000	-38.7%	114,840	-41.3%	0.25%	-38.1%
QIWI	Buy	QIWI PLC	$8,738,000	+1.4%	276,626	+29.4%	0.25%	+2.0%
VLKAY	Sell	VOLKSWAGEN AG ADR	$8,084,000	-49.2%	195,798	-36.4%	0.23%	-48.8%
NXPI	Buy	NXP SEMICONDUCTORS NV	$7,850,000	+132.1%	114,716	+124.5%	0.22%	+134.4%
TU	Buy	TELUS CORP NV	$7,573,000	-6.9%	221,552	+1.4%	0.22%	-6.1%
SDRL	Sell	SEADRILL LIMITED	$6,591,000	-77.2%	246,304	-65.9%	0.19%	-77.0%
TTE	Buy	TOTAL SA	$4,545,000	-8.4%	70,524	+2.7%	0.13%	-7.8%
AMX	New	AMERICA MOVIL S A DE C V	$4,535,000	–	179,983	–	0.13%	–
IVV	Sell	ISHARES CORE S&P 500 INDEXetf	$4,510,000	-3.5%	22,750	-4.1%	0.13%	-3.0%
NSANY	New	NISSAN MOTORS	$4,414,000	–	227,916	–	0.13%	–
U104PS	New	PERFECT WORLD CO LTD	$4,367,000	–	221,767	–	0.12%	–
LLY	Buy	ELI LILLY & CO	$3,705,000	+4.5%	57,138	+0.2%	0.11%	+5.0%
SHY	Sell	ISHARES LEHMAN TREASURY BOND Fetf	$3,529,000	-2.1%	41,760	-2.1%	0.10%	-1.9%
PBR	New	PETROLEO BRASILEIRO SA PE	$3,535,000	–	249,086	–	0.10%	–
CAJ	Buy	CANON INC	$3,246,000	+9.8%	99,600	+10.3%	0.09%	+10.7%
SSL	Buy	SASOL LTD ADR	$3,046,000	+8.2%	55,900	+17.4%	0.09%	+8.8%
ABBV	Sell	ABBVIE	$2,378,000	-0.1%	41,170	-2.4%	0.07%	0.0%
IJJ	Sell	ISHARES TR S&P MIDCP VALUEetf	$2,335,000	-9.1%	19,410	-4.1%	0.07%	-8.2%
DD	Buy	DUPONT ELNEMOURS	$2,248,000	+17.9%	31,328	+7.6%	0.06%	+18.5%
CA	Buy	CA INC.	$2,110,000	+15.1%	75,508	+18.4%	0.06%	+15.4%
SLF	Buy	SUN LIFE FINANCIAL	$1,941,000	+6.8%	53,511	+8.1%	0.06%	+7.7%
T	Sell	AT&T INC COM	$1,831,000	-6.5%	51,970	-6.1%	0.05%	-7.1%
D	Sell	DOMINION RES INC VA NEW COM	$1,719,000	-3.7%	24,877	-0.3%	0.05%	-3.9%
WBK	Buy	WESTPAC BKG CORP	$1,694,000	-2.1%	60,265	+11.8%	0.05%	0.0%
BMO	Buy	BANK OF MONTREAL	$1,638,000	+7.5%	22,246	+7.5%	0.05%	+9.3%
CHL	Buy	CHINA MOBILE LIMITED	$1,595,000	+49.5%	27,152	+23.7%	0.05%	+53.3%
SJR	Buy	SHAW COMMUNICATIONS	$1,586,000	+15.5%	64,782	+21.1%	0.04%	+15.4%
BTI	Buy	BRITISH AMERN TOB PLC ADR	$1,561,000	+2.9%	13,799	+8.3%	0.04%	+4.7%
IJK	Sell	ISHARES TR S&P MIDCAP GROWTHetf	$1,539,000	-7.5%	10,160	-4.1%	0.04%	-6.4%
IJS	Sell	ISHARES TR S&P SMLCP VALUEetf	$1,469,000	-11.0%	13,690	-4.3%	0.04%	-10.6%
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$1,371,000	+12.3%	19,192	+16.8%	0.04%	+11.4%
DEO	Sell	DIAGEO P L C ADR	$1,304,000	-91.5%	11,302	-90.7%	0.04%	-91.6%
GRMN	Buy	GARMIN LTD***	$1,250,000	-7.4%	24,045	+8.5%	0.04%	-5.3%
MMM	Sell	3M CO	$1,129,000	-1.5%	7,969	-0.4%	0.03%	-3.0%
NTTYY	Buy	NIPPON TELEG & TEL CORP	$1,109,000	+7.0%	35,633	+7.4%	0.03%	+10.3%
SNP	Buy	CHINA PETE & CHEM CORP	$1,099,000	-1.4%	12,591	+7.3%	0.03%	-3.1%
GSK	Buy	GLAXOSMITHKLINE PLC	$1,055,000	-6.2%	22,954	+9.1%	0.03%	-6.2%
GIS	Sell	GENERAL MILLS	$1,025,000	-5.4%	20,310	-1.5%	0.03%	-6.5%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,026,000	+52.0%	10,732	+66.3%	0.03%	+52.6%
IJT	Sell	ISHARES INC S+P SMALL CAP 600/etf	$918,000	-10.2%	8,160	-3.5%	0.03%	-10.3%
VZ	New	VERIZON COMMUNICATIONS	$795,000	–	15,913	–	0.02%	–
AMGN	Sell	AMGEN INC	$381,000	+15.5%	2,714	-2.5%	0.01%	+22.2%
KO	Sell	COCA COLA	$333,000	-93.8%	7,805	-88.3%	0.01%	-93.5%
KRFT	New	KRAFT FOODS GROUP	$328,000	–	5,823	–	0.01%	–
EPD	Buy	ENTERPRISE PRODUCTS PARTNERSltd partner	$282,000	+2.9%	7,000	+100.0%	0.01%	0.0%
4945SC	New	KINDER MORGAN	$233,000	–	2,500	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$242,000	–	8,400	–	0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-25,559	–	-0.03%	–
BNPQY	Exit	BNP PARIBAS PA ADR	$0	–	-182,894	–	-0.18%	–
MR	Exit	MINDRAY MEDICAL INTL LTD ADR	$0	–	-196,538	–	-0.18%	–
AGU	Exit	AGRIUM, INC	$0	–	-68,515	–	-0.18%	–
ABB	Exit	ABB LTD ADR	$0	–	-349,374	–	-0.23%	–
WPP	Exit	WPP PLC ADR	$0	–	-73,761	–	-0.23%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-145,626	–	-0.24%	–
RL	Exit	RALPH LAUREN CORPORATION	$0	–	-58,576	–	-0.27%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-144,106	–	-0.27%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF ADR	$0	–	-594,640	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-145,028	–	-0.28%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-169,905	–	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-108,979	–	-0.29%	–
GPS	Exit	GAP INC	$0	–	-249,737	–	-0.30%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO.	$0	–	-379,738	–	-0.30%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-101,650	–	-0.32%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-497,959	–	-0.32%	–
SHPG	Exit	Shire PLC (ADS)***	$0	–	-47,809	–	-0.32%	–
LO	Exit	LORILLARD INC	$0	–	-187,656	–	-0.32%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-240,630	–	-0.33%	–
ADT	Exit	ADT CORPORATION	$0	–	-337,109	–	-0.34%	–
A309PS	Exit	DIRECTV	$0	–	-146,885	–	-0.36%	–
EDU	Exit	NEW ORIENTAL EDUCATION ADR	$0	–	-563,160	–	-0.42%	–
USB	Exit	US BANCORP	$0	–	-479,437	–	-0.59%	–
AFL	Exit	AFLAC INC COM	$0	–	-507,750	–	-0.90%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS	$0	–	-414,105	–	-1.05%	–
WAG	Exit	WALGREEN CO	$0	–	-720,873	–	-1.52%	–

Q2 2014

			Value		Shares		↓ Weighting
UNP	New	UNION PAC CORP COM	$71,860,000	–	720,396	–	2.04%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$71,775,000	–	1,044,163	–	2.04%	–
BLK	New	BLACKROCK INC	$63,739,000	–	199,434	–	1.81%	–
AMP	New	AMERIPRISE FINANCIAL INC	$61,632,000	–	513,602	–	1.75%	–
URI	New	UNITED RENTALS INC	$59,746,000	–	570,478	–	1.70%	–
INTC	New	INTEL CORP	$59,104,000	–	1,912,737	–	1.68%	–
HPQ	New	HEWLETT PACKARD CO COM	$59,046,000	–	1,753,168	–	1.68%	–
GCI	New	GANNETT INC DEL	$54,668,000	–	1,746,037	–	1.55%	–
HD	New	HOME DEPOT	$54,619,000	–	674,641	–	1.55%	–
M	New	MACYS INC	$54,366,000	–	937,023	–	1.55%	–
WAG	New	WALGREEN CO	$53,438,000	–	720,873	–	1.52%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$53,216,000	–	767,584	–	1.51%	–
AAPL	New	APPLE COMPUTER INC	$53,205,000	–	572,523	–	1.51%	–
ORCL	New	ORACLE CORP COM	$52,802,000	–	1,302,784	–	1.50%	–
COP	New	CONOCOPHILLIPS	$51,641,000	–	602,370	–	1.47%	–
MCK	New	MCKESSON CORP COM	$51,587,000	–	277,038	–	1.47%	–
JPM	New	J P MORGAN CHASE & CO	$49,061,000	–	851,458	–	1.40%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$47,888,000	–	546,924	–	1.36%	–
UNH	New	UNITED HEALTHCARE CORP	$47,568,000	–	581,864	–	1.35%	–
WFC	New	WELLS FARGO & CO	$47,532,000	–	904,353	–	1.35%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$46,654,000	–	278,635	–	1.33%	–
GE	New	GENERAL ELECTRIC CO	$45,862,000	–	1,745,134	–	1.30%	–
NSC	New	NORFOLK SOUTHERN CORP	$45,714,000	–	443,692	–	1.30%	–
QCOM	New	QUALCOMM INC	$45,088,000	–	569,300	–	1.28%	–
TEL	New	TE CONNECTIVITY LTD.	$44,543,000	–	720,296	–	1.27%	–
AXP	New	AMERICAN EXPRESS CO	$43,558,000	–	459,126	–	1.24%	–
PSX	New	PHILLIPS 66	$42,081,000	–	523,208	–	1.20%	–
WHR	New	WHIRLPOOL CORP	$39,894,000	–	286,551	–	1.13%	–
TRW	New	TRW AUTOMOTIVE HLDGS	$37,071,000	–	414,105	–	1.05%	–
C	New	CITIGROUP INC	$36,415,000	–	773,153	–	1.04%	–
DHR	New	DANAHER CORP DEL COM	$35,654,000	–	452,865	–	1.01%	–
CSCO	New	CISCO SYS INC COM	$34,111,000	–	1,372,687	–	0.97%	–
ZBH	New	ZIMMER HLDGS INC	$33,749,000	–	324,949	–	0.96%	–
MRK	New	MERCK & CO INC	$33,658,000	–	581,808	–	0.96%	–
MO	New	ALTRIA GROUP INC COM	$33,278,000	–	793,477	–	0.95%	–
LNC	New	LINCOLN NATIONAL CORP	$33,189,000	–	645,195	–	0.94%	–
AGG	New	ISHARES CORE TOTAL US BOND MARetf	$31,723,000	–	289,970	–	0.90%	–
AFL	New	AFLAC INC COM	$31,607,000	–	507,750	–	0.90%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$31,242,000	–	270,609	–	0.89%	–
CF	New	CF INDUSTRIES	$29,472,000	–	122,531	–	0.84%	–
PM	New	PHILIP MORRIS INTL INC COM	$29,418,000	–	348,934	–	0.84%	–
SDRL	New	SEADRILL LIMITED	$28,897,000	–	723,332	–	0.82%	–
PFE	New	PFIZER INC	$28,297,000	–	953,401	–	0.80%	–
CVX	New	CHEVRON CORP NEW COM	$26,198,000	–	200,679	–	0.74%	–
ATW	New	ATWOOD OCEANICS INC	$25,649,000	–	488,729	–	0.73%	–
STX	New	SEAGATE TECH***	$24,836,000	–	437,110	–	0.71%	–
STT	New	STATE STR CORP COM	$24,670,000	–	366,787	–	0.70%	–
GOOGL	New	GOOGLE INC CL A	$24,155,000	–	41,314	–	0.69%	–
NEE	New	NEXTERA ENERGY INC	$22,974,000	–	224,184	–	0.65%	–
GILD	New	GILEAD SCIENCES INC	$22,465,000	–	270,953	–	0.64%	–
OSK	New	OSHKOSH CORPORATION	$22,343,000	–	402,354	–	0.64%	–
SYK	New	STRYKER CORP	$22,134,000	–	262,495	–	0.63%	–
GOOG	New	GOOGLE CL C	$21,476,000	–	37,332	–	0.61%	–
EMC	New	EMC CORP	$21,368,000	–	811,225	–	0.61%	–
CNI	New	CANADIAN NATL RY CO	$21,066,000	–	323,998	–	0.60%	–
USB	New	US BANCORP	$20,770,000	–	479,437	–	0.59%	–
CBS	New	CBS CORPORATION	$20,199,000	–	325,050	–	0.57%	–
TTM	New	TATA MOTORS LTD ADR	$18,740,000	–	479,788	–	0.53%	–
TYC	New	TYCO INTL LTD NEW	$18,516,000	–	406,052	–	0.53%	–
MGA	New	MAGNA INTERNATIONAL INC	$18,453,000	–	171,257	–	0.52%	–
IX	New	ORIX CORP ADR	$18,309,000	–	220,483	–	0.52%	–
AVGO	New	AVAGO TECHNOLOGIES	$18,276,000	–	253,579	–	0.52%	–
BBVA	New	BANCO BILBAO VIZCAYA ARG ADR	$17,782,000	–	1,392,437	–	0.51%	–
SLB	New	SCHLUMBERGER LTD	$17,679,000	–	149,886	–	0.50%	–
CPA	New	COPA HOLDINGS SA	$17,566,000	–	123,209	–	0.50%	–
IVZ	New	INVESCO PLC	$17,459,000	–	462,486	–	0.50%	–
OTEX	New	OPEN TEXT CORPORATION	$17,117,000	–	357,055	–	0.49%	–
LAZ	New	LAZARD LTD	$16,725,000	–	324,384	–	0.48%	–
IVW	New	ISHARES TR S&P500/BAR GRWetf	$16,392,000	–	155,830	–	0.47%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$16,355,000	–	430,868	–	0.46%	–
NSRGY	New	NESTLE S A ADR	$16,028,000	–	206,903	–	0.46%	–
VLKAY	New	VOLKSWAGEN AG ADR	$15,928,000	–	308,088	–	0.45%	–
CBI	New	CHICAGO BRIDGE & IRON CO. N.V.	$15,857,000	–	232,502	–	0.45%	–
DOX	New	AMDOCS LTD	$15,777,000	–	340,543	–	0.45%	–
RDY	New	DOCTOR REDDY'S LAB-ADR	$15,477,000	–	358,671	–	0.44%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$15,459,000	–	158,306	–	0.44%	–
DEO	New	DIAGEO P L C ADR	$15,392,000	–	120,936	–	0.44%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$15,242,000	–	168,365	–	0.43%	–
EDU	New	NEW ORIENTAL EDUCATION ADR	$14,963,000	–	563,160	–	0.42%	–
STN	New	STANTEC, INC	$14,779,000	–	238,366	–	0.42%	–
BAYRY	New	BAYER AG ADR	$14,669,000	–	103,866	–	0.42%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$14,624,000	–	2,377,887	–	0.42%	–
NTES	New	NETEASE INC. ADR	$14,355,000	–	183,202	–	0.41%	–
HTHIY	New	HITACHI LTD ADR	$14,327,000	–	195,606	–	0.41%	–
GMCR	New	GREEN MTN COFFEE ROASTER	$14,246,000	–	99,918	–	0.40%	–
VET	New	VERMILION ENERGY INC	$14,088,000	–	202,004	–	0.40%	–
SNN	New	SMITH & NEPHEW PLC ADR	$13,878,000	–	155,445	–	0.40%	–
HOLI	New	HOLLYSYS AUTOMATION, LTD	$13,864,000	–	566,108	–	0.39%	–
MKTAY	New	MAKITA CORP ADR	$13,504,000	–	218,541	–	0.38%	–
TS	New	TENARIS SA ADR	$13,257,000	–	281,167	–	0.38%	–
	New	ACTAVIS, INC.	$13,170,000	–	59,047	–	0.37%	–
MITSY	New	MITSUI & CO LTD ADR	$13,005,000	–	40,562	–	0.37%	–
IVE	New	ISHARES S&P 500 BAR VALUEetf	$12,784,000	–	141,600	–	0.36%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$12,744,000	–	595,799	–	0.36%	–
KORS	New	MICHAEL KORS HOLDINGS LTD***	$12,716,000	–	143,436	–	0.36%	–
NVO	New	NOVO-NORDISK A S ADR	$12,725,000	–	275,481	–	0.36%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEX	$12,641,000	–	951,873	–	0.36%	–
A309PS	New	DIRECTV	$12,486,000	–	146,885	–	0.36%	–
GRFS	New	GRIFOLS, S.A. ADR	$12,266,000	–	278,454	–	0.35%	–
RIO	New	RIO TINTO PLC ADR	$11,799,000	–	217,380	–	0.34%	–
ADT	New	ADT CORPORATION	$11,779,000	–	337,109	–	0.34%	–
RHI	New	ROBERT HALF INTL	$11,488,000	–	240,630	–	0.33%	–
LO	New	LORILLARD INC	$11,441,000	–	187,656	–	0.32%	–
FDO	New	FAMILY DOLLAR	$11,398,000	–	172,330	–	0.32%	–
SHPG	New	Shire PLC (ADS)***	$11,259,000	–	47,809	–	0.32%	–
DNB	New	DUN & BRADSTREET CORP	$11,202,000	–	101,650	–	0.32%	–
AMAT	New	APPLIED MATERIALS	$11,229,000	–	497,959	–	0.32%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$11,055,000	–	165,992	–	0.31%	–
VOD	New	VODAFONE GROUP PLC ADR	$11,010,000	–	329,742	–	0.31%	–
KUBTY	New	KUBOTA CORPORATION ADR	$10,962,000	–	154,661	–	0.31%	–
V107SC	New	WELLPOINT INC COM	$10,910,000	–	101,380	–	0.31%	–
INFY	New	INFOSYS TECHNOLOGIES LTD	$10,848,000	–	201,739	–	0.31%	–
GD	New	GENERAL DYNAMICS CORP	$10,803,000	–	92,694	–	0.31%	–
RHHBY	New	ROCHE HLDG LTD	$10,783,000	–	289,221	–	0.31%	–
GT	New	GOODYEAR TIRE & RUBBER CO.	$10,549,000	–	379,738	–	0.30%	–
DLTR	New	DOLLAR TREE INC COM	$10,527,000	–	193,297	–	0.30%	–
SBUX	New	STARBUCKS	$10,449,000	–	135,032	–	0.30%	–
GPS	New	GAP INC	$10,382,000	–	249,737	–	0.30%	–
SIEGY	New	SIEMENS A G ADR	$10,327,000	–	78,203	–	0.29%	–
WDC	New	WESTERN DIGITAL CORP	$10,059,000	–	108,979	–	0.29%	–
DGX	New	QUEST DIAGNOSTICS	$9,972,000	–	169,905	–	0.28%	–
NTAP	New	NETAPP	$9,993,000	–	273,637	–	0.28%	–
CAH	New	CARDINAL HEALTH INC.	$9,943,000	–	145,028	–	0.28%	–
BSYBY	New	BRITISH SKY BROADCAST SP-ADR	$9,917,000	–	160,399	–	0.28%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF ADR	$9,908,000	–	594,640	–	0.28%	–
IBN	New	ICICI BK LTD ADR	$9,919,000	–	198,770	–	0.28%	–
MPC	New	MARATHON PETROLEUM CORP	$9,847,000	–	126,133	–	0.28%	–
EFA	New	ISHARES TR MSCI EAFE IDXetf	$9,846,000	–	144,010	–	0.28%	–
ITUB	New	ITAU UNIBANCO HOLDINGS SA	$9,640,000	–	670,336	–	0.27%	–
ROST	New	ROSS STORES INC COM	$9,530,000	–	144,106	–	0.27%	–
RL	New	RALPH LAUREN CORPORATION	$9,413,000	–	58,576	–	0.27%	–
ST	New	SENSATA TECHNOLOGIES HOLDING N	$9,073,000	–	193,952	–	0.26%	–
YNDX	New	YANDEX N.V.	$9,018,000	–	253,039	–	0.26%	–
FOSL	New	FOSSIL INC	$8,973,000	–	85,848	–	0.26%	–
NGG	New	NATIONAL GRID TRANSCO PLC ADR	$8,935,000	–	120,115	–	0.25%	–
QIWI	New	QIWI PLC	$8,620,000	–	213,745	–	0.24%	–
AXAHY	New	AXA- SPONS ADR	$8,480,000	–	354,827	–	0.24%	–
BBBY	New	BED BATH & BEYOND INC	$8,356,000	–	145,626	–	0.24%	–
TU	New	TELUS CORP NV	$8,133,000	–	218,396	–	0.23%	–
WPP	New	WPP PLC ADR	$8,039,000	–	73,761	–	0.23%	–
ABB	New	ABB LTD ADR	$8,043,000	–	349,374	–	0.23%	–
ICLR	New	ICON PLC - AMERICAN DEPOSITARY	$6,450,000	–	136,908	–	0.18%	–
AGU	New	AGRIUM, INC	$6,278,000	–	68,515	–	0.18%	–
MR	New	MINDRAY MEDICAL INTL LTD ADR	$6,191,000	–	196,538	–	0.18%	–
BNPQY	New	BNP PARIBAS PA ADR	$6,204,000	–	182,894	–	0.18%	–
EJ	New	E HOUSE CHINA HLDGS LTD	$6,051,000	–	699,516	–	0.17%	–
KO	New	COCA COLA	$5,396,000	–	66,883	–	0.15%	–
TTE	New	TOTAL SA	$4,960,000	–	68,701	–	0.14%	–
IVV	New	ISHARES CORE S&P 500 INDEXetf	$4,675,000	–	23,730	–	0.13%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$4,266,000	–	161,273	–	0.12%	–
SHY	New	ISHARES LEHMAN TREASURY BOND Fetf	$3,606,000	–	42,650	–	0.10%	–
LLY	New	ELI LILLY & CO	$3,547,000	–	57,051	–	0.10%	–
SFUN	New	SOUFUN HOLDINGS ADR	$3,523,000	–	359,900	–	0.10%	–
MELI	New	MERCADOLIBRE INC	$3,511,000	–	36,800	–	0.10%	–
CLB	New	CORE LABORATORIES N V	$3,458,000	–	20,700	–	0.10%	–
PHG	New	KONINKLIJKE PHILIPS ELECT	$3,417,000	–	107,600	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS NV	$3,382,000	–	51,100	–	0.10%	–
TLSYY	New	TELSTRA	$3,334,000	–	135,600	–	0.10%	–
BP	New	BP PLC	$3,307,000	–	62,700	–	0.09%	–
XL	New	XL GROUP PLC***	$3,306,000	–	101,000	–	0.09%	–
AWHHF	New	ALLIED WRLD ASSUR COM	$3,315,000	–	87,200	–	0.09%	–
NJDCY	New	NIDEC CORP	$3,292,000	–	213,900	–	0.09%	–
MEOH	New	METHANEX CORP	$3,311,000	–	53,600	–	0.09%	–
TELNY	New	TELENOR ASA ADR	$3,271,000	–	47,900	–	0.09%	–
STO	New	STATOIL ASA	$3,274,000	–	106,200	–	0.09%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$3,287,000	–	166,500	–	0.09%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO. LTD	$3,277,000	–	35,600	–	0.09%	–
SAN	New	BANCO SANTANDER SA ADS	$3,284,000	–	315,200	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$3,251,000	–	80,300	–	0.09%	–
ACN	New	ACCENTURE LTD BERMUDA***	$3,209,000	–	39,700	–	0.09%	–
ORAN	New	ORANGE	$2,988,000	–	189,100	–	0.08%	–
CAJ	New	CANON INC	$2,957,000	–	90,300	–	0.08%	–
SSL	New	SASOL LTD ADR	$2,814,000	–	47,600	–	0.08%	–
IJJ	New	ISHARES TR S&P MIDCP VALUEetf	$2,568,000	–	20,230	–	0.07%	–
ABBV	New	ABBVIE	$2,381,000	–	42,191	–	0.07%	–
T	New	AT&T INC COM	$1,958,000	–	55,372	–	0.06%	–
DD	New	DUPONT ELNEMOURS	$1,906,000	–	29,123	–	0.05%	–
SLF	New	SUN LIFE FINANCIAL	$1,817,000	–	49,484	–	0.05%	–
CA	New	CA INC.	$1,833,000	–	63,788	–	0.05%	–
D	New	DOMINION RES INC VA NEW COM	$1,785,000	–	24,957	–	0.05%	–
WBK	New	WESTPAC BKG CORP	$1,731,000	–	53,896	–	0.05%	–
IJS	New	ISHARES TR S&P SMLCP VALUEetf	$1,651,000	–	14,300	–	0.05%	–
IJK	New	ISHARES TR S&P MIDCAP GROWTHetf	$1,663,000	–	10,590	–	0.05%	–
GVI	New	ISHARES TRetf	$1,537,000	–	13,859	–	0.04%	–
BMO	New	BANK OF MONTREAL	$1,524,000	–	20,702	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLC ADR	$1,517,000	–	12,741	–	0.04%	–
XOM	New	EXXON MOBIL	$1,373,000	–	13,633	–	0.04%	–
SJR	New	SHAW COMMUNICATIONS	$1,373,000	–	53,514	–	0.04%	–
GRMN	New	GARMIN LTD***	$1,350,000	–	22,158	–	0.04%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$1,221,000	–	16,426	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$1,182,000	–	25,559	–	0.03%	–
MMM	New	3M CO	$1,146,000	–	7,999	–	0.03%	–
SNP	New	CHINA PETE & CHEM CORP	$1,115,000	–	11,732	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC	$1,125,000	–	21,035	–	0.03%	–
GIS	New	GENERAL MILLS	$1,083,000	–	20,616	–	0.03%	–
CHL	New	CHINA MOBILE LIMITED	$1,067,000	–	21,944	–	0.03%	–
IJT	New	ISHARES INC S+P SMALL CAP 600/etf	$1,022,000	–	8,460	–	0.03%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$1,036,000	–	33,187	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INC	$968,000	–	12,050	–	0.03%	–
PG	New	PROCTER & GAMBLE	$791,000	–	10,065	–	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$704,000	–	45,790	–	0.02%	–
MSFT	New	MICROSOFT CORP	$703,000	–	16,868	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$675,000	–	6,453	–	0.02%	–
MCD	New	MCDONALDS CORP	$683,000	–	6,782	–	0.02%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNetf	$635,000	–	5,505	–	0.02%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partner	$568,000	–	9,460	–	0.02%	–
MRO	New	MARATHON OIL CORP COM	$569,000	–	14,248	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY LPltd partner	$498,000	–	8,442	–	0.01%	–
PEP	New	PEPSICO INC COM	$445,000	–	4,982	–	0.01%	–
XLF	New	FINANCIAL SELECT SECTOR	$455,000	–	20,000	–	0.01%	–
CNP	New	CENTERPOINT ENERGY	$349,000	–	13,680	–	0.01%	–
AMGN	New	AMGEN INC	$330,000	–	2,784	–	0.01%	–
ASH	New	ASHLAND INC	$283,000	–	2,606	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partner	$274,000	–	3,500	–	0.01%	–
EMR	New	EMERSON ELEC CO COM	$258,000	–	3,893	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
KTYB	Exit	KENTUCKY BANCSHARES INC	$0	–	-8,400	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-3,500	–	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-2,606	–	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSltd partner	$0	–	-7,700	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,586	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,893	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-3,978	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-4,221	–	-0.01%	–
KO	Exit	COCA COLA	$0	–	-7,610	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-13,988	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR	$0	–	-20,000	–	-0.01%	–
ADT	Exit	ADT CORPORATION	$0	–	-11,609	–	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-5,592	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lltd partner	$0	–	-9,460	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-14,248	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-6,453	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,048	–	-0.02%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP	$0	–	-22,305	–	-0.02%	–
PSO	Exit	PEARSON PLC	$0	–	-29,732	–	-0.02%	–
GRMN	Exit	GARMIN LTD***	$0	–	-14,369	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-12,930	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,862	–	-0.02%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-8,157	–	-0.02%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-10,615	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-9,535	–	-0.02%	–
TYC	Exit	TYCO INTL LTD NEW	$0	–	-20,465	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-17,424	–	-0.02%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-14,665	–	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-36,838	–	-0.03%	–
BCSRT	Exit	BARCLAYS ADR RIGHTSwarrant	$0	–	-163,375	–	-0.03%	–
TTE	Exit	TOTAL SA	$0	–	-16,432	–	-0.03%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-14,521	–	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-13,340	–	-0.03%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-37,639	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-8,720	–	-0.03%	–
SLF	Exit	SUN LIFE FINANCIAL	$0	–	-34,441	–	-0.03%	–
IJT	Exit	ISHARES INC S+P SMALL CAP 600/etf	$0	–	-10,790	–	-0.04%	–
WBK	Exit	WESTPAC BKG CORP	$0	–	-37,938	–	-0.04%	–
GIS	Exit	GENERAL MILLS	$0	–	-25,421	–	-0.04%	–
DD	Exit	DUPONT ELNEMOURS	$0	–	-21,328	–	-0.04%	–
CA	Exit	CA INC.	$0	–	-44,133	–	-0.04%	–
T	Exit	AT&T INC COM	$0	–	-43,497	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-25,927	–	-0.05%	–
ABBV	Exit	ABBVIE	$0	–	-38,591	–	-0.05%	–
LLY	Exit	ELI LILLY & CO	$0	–	-50,672	–	-0.08%	–
SHY	Exit	ISHARES LEHMAN TREASURY BOND Fetf	$0	–	-43,440	–	-0.11%	–
RL	Exit	RALPH LAUREN CORPORATION	$0	–	-24,600	–	-0.12%	–
DOX	Exit	AMDOCS LTD	$0	–	-111,589	–	-0.12%	–
BBY	Exit	BEST BUY INC COM	$0	–	-119,450	–	-0.14%	–
TSO	Exit	TESORO CORP	$0	–	-101,400	–	-0.14%	–
IJK	Exit	ISHARES TR S&P MIDCAP GROWTHetf	$0	–	-33,350	–	-0.14%	–
IVV	Exit	ISHARES CORE S&P 500 INDEXetf	$0	–	-27,550	–	-0.14%	–
IJS	Exit	ISHARES TR S&P SMLCP VALUEetf	$0	–	-47,880	–	-0.15%	–
COH	Exit	COACH INC	$0	–	-94,110	–	-0.16%	–
A309PS	Exit	DIRECTV	$0	–	-86,090	–	-0.16%	–
STX	Exit	SEAGATE TECH***	$0	–	-118,390	–	-0.16%	–
IJJ	Exit	ISHARES TR S&P MIDCP VALUEetf	$0	–	-49,610	–	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-85,710	–	-0.17%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-65,090	–	-0.17%	–
LO	Exit	LORILLARD INC	$0	–	-121,500	–	-0.17%	–
EFA	Exit	ISHARES TR MSCI EAFE IDXetf	$0	–	-88,120	–	-0.17%	–
AIZ	Exit	ASSURANT INC	$0	–	-104,200	–	-0.17%	–
WU	Exit	WESTERN UN CO COM	$0	–	-310,200	–	-0.18%	–
SLM	Exit	SLM CORP	$0	–	-232,100	–	-0.18%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-217,200	–	-0.18%	–
FOSL	Exit	FOSSIL INC	$0	–	-51,380	–	-0.18%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-104,430	–	-0.18%	–
IGT	Exit	INTL GAME TECHNOLOGY	$0	–	-317,600	–	-0.18%	–
XRX	Exit	XEROX CORP	$0	–	-585,100	–	-0.18%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-47,100	–	-0.18%	–
SAP	Exit	SAP AKTIENGESELLSCHAFT	$0	–	-81,152	–	-0.18%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-145,530	–	-0.19%	–
FDO	Exit	FAMILY DOLLAR	$0	–	-85,120	–	-0.19%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-159,700	–	-0.19%	–
APOL	Exit	APOLLO GROUP INC	$0	–	-299,500	–	-0.19%	–
SBUX	Exit	STARBUCKS	$0	–	-81,000	–	-0.19%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-116,300	–	-0.19%	–
RIO	Exit	RIO TINTO PLC	$0	–	-130,854	–	-0.20%	–
EC	Exit	ECOPETROL	$0	–	-139,984	–	-0.20%	–
NSANY	Exit	NISSAN MOTORS	$0	–	-318,385	–	-0.20%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-46,400	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-45,400	–	-0.21%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC	$0	–	-121,041	–	-0.22%	–
ABB	Exit	ABB LTD	$0	–	-304,180	–	-0.22%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO AD	$0	–	-424,949	–	-0.22%	–
SYT	Exit	SYNGENTA AG	$0	–	-92,293	–	-0.23%	–
FMX	Exit	FOMENTO ECONOMICO MEX-SP ADR	$0	–	-80,296	–	-0.24%	–
TU	Exit	TELUS CORP NV	$0	–	-239,490	–	-0.24%	–
IBN	Exit	ICICI BK LTD	$0	–	-267,745	–	-0.25%	–
AGU	Exit	AGRIUM, INC	$0	–	-98,353	–	-0.25%	–
BAYRY	Exit	BAYER AG	$0	–	-69,982	–	-0.25%	–
STN	Exit	STANTEC, INC	$0	–	-167,386	–	-0.26%	–
EDU	Exit	NEW ORIENTAL EDUCATION	$0	–	-365,163	–	-0.28%	–
SFUN	Exit	SOUFUN HOLDINGS	$0	–	-182,492	–	-0.29%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-158,233	–	-0.30%	–
ACN	Exit	ACCENTURE LTD BERMUDA***	$0	–	-133,889	–	-0.30%	–
NVO	Exit	NOVO-NORDISK A S	$0	–	-60,856	–	-0.32%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER MEX	$0	–	-752,820	–	-0.32%	–
SIEGY	Exit	SIEMENS A G	$0	–	-87,345	–	-0.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-121,711	–	-0.33%	–
LVMUY	Exit	LVMH Moet Hennessy	$0	–	-273,788	–	-0.33%	–
CBS	Exit	CBS CORPORATION	$0	–	-195,865	–	-0.33%	–
RHHBY	Exit	ROCHE HLDG LTD	$0	–	-160,272	–	-0.33%	–
RIG	Exit	TRANSOCEAN LTD REG SHS	$0	–	-246,487	–	-0.34%	–
NICE	Exit	NICE-SYSTEMS LTD (ADR)***	$0	–	-266,810	–	-0.34%	–
GSHHY	Exit	GUANGSHEN RAILWAY CO	$0	–	-416,770	–	-0.34%	–
AVGTF	Exit	AVG TECHNOLOGIES N.V.	$0	–	-466,582	–	-0.34%	–
BCS	Exit	BARCLAYS	$0	–	-654,330	–	-0.34%	–
LUKOY	Exit	LUKOIL CO	$0	–	-182,547	–	-0.36%	–
LAZ	Exit	LAZARD LTD	$0	–	-325,598	–	-0.36%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-257,600	–	-0.36%	–
HTHIY	Exit	HITACHI LTD	$0	–	-180,563	–	-0.37%	–
BNPQY	Exit	BNP PARIBAS PA	$0	–	-365,065	–	-0.38%	–
KUBTY	Exit	KUBOTA CORPORATION	$0	–	-170,420	–	-0.38%	–
SNN	Exit	SMITH & NEPHEW PLC	$0	–	-202,787	–	-0.39%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-245,620	–	-0.39%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-174,451	–	-0.39%	–
SHG	Exit	SHINHAN FINANCIAL GROUP C	$0	–	-320,427	–	-0.40%	–
MITSY	Exit	MITSUI & CO LTD	$0	–	-44,627	–	-0.40%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-229,940	–	-0.40%	–
YNDX	Exit	YANDEX N.V.	$0	–	-365,169	–	-0.41%	–
IVE	Exit	ISHARES S&P 500 BAR VALUEetf	$0	–	-169,690	–	-0.41%	–
BTI	Exit	BRITISH AMERN TOB PLC	$0	–	-127,760	–	-0.41%	–
DEO	Exit	DIAGEO P L C	$0	–	-108,836	–	-0.42%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-100,628	–	-0.43%	–
HSBC	Exit	HSBC HLDGS PLC	$0	–	-257,568	–	-0.43%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARG	$0	–	-1,252,505	–	-0.43%	–
MKTAY	Exit	MAKITA CORP	$0	–	-241,379	–	-0.43%	–
TS	Exit	TENARIS SA	$0	–	-309,387	–	-0.44%	–
AZSEY	Exit	ALLIANZ AKTIENGESELLSCHAF	$0	–	-920,775	–	-0.45%	–
NTES	Exit	NETEASE INC.	$0	–	-203,017	–	-0.45%	–
AVGO	Exit	AVAGO TECHNOLOGIES***	$0	–	-343,236	–	-0.45%	–
MR	Exit	MINDRAY MEDICAL INTL LTD	$0	–	-388,336	–	-0.46%	–
VLKAY	Exit	VOLKSWAGEN AG	$0	–	-339,823	–	-0.47%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-345,105	–	-0.48%	–
NSRGY	Exit	NESTLE S A	$0	–	-228,274	–	-0.49%	–
IVZ	Exit	INVESCO PLC	$0	–	-512,073	–	-0.50%	–
IVW	Exit	ISHARES TR S&P500/BAR GRWetf	$0	–	-185,750	–	-0.51%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP	$0	–	-2,619,095	–	-0.51%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-1,366,804	–	-0.52%	–
OTEX	Exit	OPEN TEXT CORPORATION	$0	–	-233,280	–	-0.53%	–
WPP	Exit	WPP PLC	$0	–	-172,400	–	-0.54%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-178,624	–	-0.56%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-944,589	–	-0.61%	–
IX	Exit	ORIX CORP	$0	–	-243,335	–	-0.61%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-373,510	–	-0.63%	–
USB	Exit	US BANCORP	$0	–	-566,272	–	-0.63%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO. N.V.	$0	–	-306,290	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-266,474	–	-0.65%	–
HD	Exit	HOME DEPOT	$0	–	-281,886	–	-0.66%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-267,317	–	-0.67%	–
XOM	Exit	EXXON MOBIL	$0	–	-257,106	–	-0.68%	–
PSX	Exit	PHILLIPS 66	$0	–	-395,363	–	-0.70%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-514,833	–	-0.82%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-383,072	–	-0.84%	–
CF	Exit	CF INDUSTRIES	$0	–	-130,300	–	-0.84%	–
STT	Exit	STATE STR CORP COM	$0	–	-434,389	–	-0.88%	–
AGG	Exit	ISHARES CORE TOTAL US BOND MARetf	$0	–	-282,890	–	-0.93%	–
M	Exit	MACYS INC	$0	–	-713,310	–	-0.94%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-913,534	–	-0.96%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-409,431	–	-0.97%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-316,700	–	-1.05%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-388,730	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-194,944	–	-1.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-760,720	–	-1.11%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-532,986	–	-1.13%	–
AFL	Exit	AFLAC INC COM	$0	–	-598,623	–	-1.14%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-500,159	–	-1.18%	–
GCI	Exit	GANNETT INC DEL	$0	–	-1,499,899	–	-1.23%	–
PFE	Exit	PFIZER INC	$0	–	-1,399,755	–	-1.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-539,339	–	-1.25%	–
EMC	Exit	EMC CORP	$0	–	-1,633,500	–	-1.28%	–
ESV	Exit	ENSCO PLC SHS CL A	$0	–	-780,112	–	-1.28%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-485,370	–	-1.29%	–
GOOGL	Exit	GOOGLE INC	$0	–	-48,815	–	-1.31%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-353,929	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,064,382	–	-1.35%	–
C	Exit	CITIGROUP INC	$0	–	-912,660	–	-1.36%	–
F113PS	Exit	COVIDIEN LTD	$0	–	-734,481	–	-1.37%	–
URI	Exit	UNITED RENTALS INC	$0	–	-772,306	–	-1.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-670,593	–	-1.38%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,938,136	–	-1.39%	–
WAG	Exit	WALGREEN CO	$0	–	-848,905	–	-1.40%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-1,299,467	–	-1.40%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-3,356,775	–	-1.42%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-801,117	–	-1.43%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,976,225	–	-1.45%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-773,042	–	-1.46%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-645,439	–	-1.51%	–
UNH	Exit	UNITED HEALTHCARE CORP	$0	–	-687,636	–	-1.51%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-442,980	–	-1.51%	–
INTC	Exit	INTEL CORP	$0	–	-2,215,049	–	-1.56%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,536,407	–	-1.56%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-1,000,789	–	-1.58%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-328,506	–	-1.59%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-720,021	–	-1.61%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-409,821	–	-1.61%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-768,348	–	-1.64%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-604,343	–	-1.69%	–
BLK	Exit	BLACKROCK INC	$0	–	-235,717	–	-1.95%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-426,066	–	-2.03%	–

Q3 2013

			Value		Shares		↓ Weighting
UNP	Sell	UNION PAC CORP COM	$66,186,000	-0.7%	426,066	-1.4%	2.03%	-6.8%
BLK	Sell	BLACKROCK INC	$63,790,000	+4.0%	235,717	-1.3%	1.95%	-2.4%
AMP	Buy	AMERIPRISE FINANCIAL INC	$55,043,000	+58.9%	604,343	+41.1%	1.69%	+49.1%
COP	Sell	CONOCOPHILLIPS	$53,408,000	+8.7%	768,348	-5.4%	1.64%	+2.0%
MCK	Sell	MCKESSON CORP COM	$52,580,000	+5.5%	409,821	-5.8%	1.61%	-1.0%
ROST	Buy	ROSS STORES INC COM	$52,418,000	+18.9%	720,021	+5.9%	1.61%	+11.6%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$51,973,000	+127.2%	328,506	+117.2%	1.59%	+113.1%
JPM	Sell	J P MORGAN CHASE & CO	$51,731,000	-3.4%	1,000,789	-1.4%	1.58%	-9.4%
ORCL	Sell	ORACLE CORP COM	$50,962,000	+2.6%	1,536,407	-5.0%	1.56%	-3.8%
INTC	Sell	INTEL CORP	$50,771,000	-6.6%	2,215,049	-1.3%	1.56%	-12.4%
TWC	Sell	TIME WARNER CABLE INC	$49,437,000	-6.4%	442,980	-5.7%	1.51%	-12.2%
UNH	Sell	UNITED HEALTHCARE CORP	$49,241,000	+7.8%	687,636	-1.4%	1.51%	+1.1%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$49,228,000	+3.6%	645,439	-6.1%	1.51%	-2.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$47,774,000	-1.2%	773,042	-1.3%	1.46%	-7.3%
GE	Sell	GENERAL ELECTRIC CO	$47,212,000	+1.7%	1,976,225	-1.3%	1.45%	-4.6%
3106PS	New	DELPHI AUTOMOTIVE PLC	$46,801,000	–	801,117	–	1.43%	–
BAC	Sell	BANK OF AMERICA CORPORATION	$46,324,000	+5.8%	3,356,775	-1.4%	1.42%	-0.7%
VOD	Sell	VODAFONE GROUP PLC NEW	$45,715,000	+21.3%	1,299,467	-0.9%	1.40%	+13.8%
WAG	Buy	WALGREEN CO	$45,671,000	+85.9%	848,905	+52.8%	1.40%	+74.4%
CSCO	Sell	CISCO SYS INC COM	$45,412,000	-5.0%	1,938,136	-1.3%	1.39%	-10.8%
QCOM	Sell	QUALCOMM INC	$45,144,000	-2.8%	670,593	-11.8%	1.38%	-8.8%
URI	New	UNITED RENTALS INC	$45,018,000	–	772,306	–	1.38%	–
F113PS	Sell	COVIDIEN LTD	$44,759,000	-4.0%	734,481	-1.0%	1.37%	-9.9%
C	Sell	CITIGROUP INC	$44,273,000	-0.3%	912,660	-1.4%	1.36%	-6.4%
WFC	Sell	WELLS FARGO & CO	$43,980,000	-1.2%	1,064,382	-1.3%	1.35%	-7.3%
CVX	Sell	CHEVRON CORP NEW COM	$43,002,000	+1.3%	353,929	-1.4%	1.32%	-5.0%
GOOGL	Sell	GOOGLE INC	$42,757,000	-18.4%	48,815	-17.9%	1.31%	-23.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$42,028,000	-28.0%	485,370	-28.0%	1.29%	-32.4%
ESV	Sell	ENSCO PLC SHS CL A	$41,931,000	-28.3%	780,112	-22.5%	1.28%	-32.7%
EMC	Buy	EMC CORP	$41,753,000	+161.7%	1,633,500	+141.8%	1.28%	+145.5%
AXP	Sell	AMERICAN EXPRESS CO	$40,731,000	-5.4%	539,339	-6.4%	1.25%	-11.2%
PFE	Sell	PFIZER INC	$40,208,000	+0.8%	1,399,755	-1.7%	1.23%	-5.4%
GCI	New	GANNETT INC DEL	$40,182,000	–	1,499,899	–	1.23%	–
NVS	Sell	NOVARTIS A G SPONSORED ADR	$38,367,000	+2.6%	500,159	-5.4%	1.18%	-3.8%
AFL	Sell	AFLAC INC COM	$37,108,000	+5.1%	598,623	-1.4%	1.14%	-1.3%
DHR	Sell	DANAHER CORP DEL COM	$36,947,000	+7.8%	532,986	-1.6%	1.13%	+1.2%
MRK	Sell	MERCK & CO INC	$36,217,000	+1.2%	760,720	-1.3%	1.11%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$36,099,000	-8.8%	194,944	-5.9%	1.11%	-14.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$35,208,000	+8.8%	388,730	-7.1%	1.08%	+2.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$34,146,000	+14.3%	316,700	-1.4%	1.05%	+7.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$31,669,000	-1.2%	409,431	-7.2%	0.97%	-7.3%
MO	Sell	ALTRIA GROUP INC COM	$31,380,000	-3.0%	913,534	-1.2%	0.96%	-9.1%
M	New	MACYS INC	$30,865,000	–	713,310	–	0.94%	–
AGG	Sell	ISHARES CORE TOTAL US BOND MARetf	$30,326,000	-4.3%	282,890	-4.3%	0.93%	-10.2%
STT	Sell	STATE STR CORP COM	$28,561,000	-7.8%	434,389	-8.5%	0.88%	-13.5%
CF	Buy	CF INDUSTRIES	$27,471,000	+59.2%	130,300	+29.5%	0.84%	+49.4%
YUM	Sell	YUM! BRANDS INC	$27,347,000	+1.5%	383,072	-1.4%	0.84%	-4.7%
TEL	Sell	TE CONNECTIVITY LTD.	$26,658,000	+12.1%	514,833	-1.5%	0.82%	+5.1%
PSX	Buy	PHILLIPS 66	$22,860,000	+25.4%	395,363	+27.8%	0.70%	+17.6%
XOM	Sell	EXXON MOBIL	$22,122,000	-49.7%	257,106	-47.1%	0.68%	-52.7%
ZBH	New	ZIMMER HLDGS INC	$21,957,000	–	267,317	–	0.67%	–
HD	Sell	HOME DEPOT	$21,381,000	-11.9%	281,886	-10.0%	0.66%	-17.4%
NEE	Sell	NEXTERA ENERGY INC	$21,361,000	-2.9%	266,474	-1.3%	0.65%	-8.9%
CBI	Buy	CHICAGO BRIDGE & IRON CO. N.V.	$20,757,000	+13.7%	306,290	+0.1%	0.64%	+6.7%
USB	New	US BANCORP	$20,714,000	–	566,272	–	0.63%	–
ATW	New	ATWOOD OCEANICS INC	$20,558,000	–	373,510	–	0.63%	–
IX	Buy	ORIX CORP	$19,910,000	+19.8%	243,335	+0.1%	0.61%	+12.3%
HPQ	New	HEWLETT PACKARD CO COM	$19,826,000	–	944,589	–	0.61%	–
CNI	Buy	CANADIAN NATL RY CO	$18,107,000	+4.3%	178,624	+0.1%	0.56%	-2.1%
WPP	Buy	WPP PLC	$17,747,000	+20.6%	172,400	+0.1%	0.54%	+13.3%
OTEX	Buy	OPEN TEXT CORPORATION	$17,414,000	+9.2%	233,280	+0.2%	0.53%	+2.5%
CNHI	New	CNH INDUSTRIAL NV	$17,085,000	–	1,366,804	–	0.52%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP	$16,788,000	+11.5%	2,619,095	+8.0%	0.51%	+4.5%
IVW	Sell	ISHARES TR S&P500/BAR GRWetf	$16,599,000	+2.5%	185,750	-3.7%	0.51%	-4.0%
IVZ	Buy	INVESCO PLC	$16,336,000	+0.4%	512,073	+0.1%	0.50%	-5.8%
NSRGY	Buy	NESTLE S A	$15,888,000	+6.0%	228,274	+0.2%	0.49%	-0.4%
SDRL	Sell	SEADRILL LIMITED	$15,557,000	+10.6%	345,105	-0.0%	0.48%	+3.9%
VLKAY	Sell	VOLKSWAGEN AG	$15,411,000	-1.0%	339,823	-14.9%	0.47%	-7.1%
MR	Buy	MINDRAY MEDICAL INTL LTD	$15,103,000	+3.9%	388,336	+0.1%	0.46%	-2.3%
AVGO	Buy	AVAGO TECHNOLOGIES***	$14,787,000	+15.3%	343,236	+0.1%	0.45%	+8.1%
NTES	Buy	NETEASE INC.	$14,739,000	+15.0%	203,017	+0.1%	0.45%	+7.9%
AZSEY	Buy	ALLIANZ AKTIENGESELLSCHAF	$14,567,000	+8.4%	920,775	+0.1%	0.45%	+1.6%
TS	Sell	TENARIS SA	$14,473,000	+5.5%	309,387	-9.2%	0.44%	-1.1%
MKTAY	Buy	MAKITA CORP	$14,084,000	+44.0%	241,379	+33.8%	0.43%	+35.1%
BBVA	Buy	BANCO BILBAO VIZCAYA ARG	$14,003,000	+33.0%	1,252,505	+0.1%	0.43%	+24.7%
HSBC	Buy	HSBC HLDGS PLC	$13,976,000	+4.6%	257,568	+0.1%	0.43%	-1.8%
CPA	Buy	COPA HOLDINGS SA	$13,954,000	+10.5%	100,628	+4.5%	0.43%	+3.6%
DEO	Sell	DIAGEO P L C	$13,831,000	+4.7%	108,836	-5.3%	0.42%	-1.6%
BTI	Buy	BRITISH AMERN TOB PLC	$13,434,000	+2.4%	127,760	+0.2%	0.41%	-4.0%
YNDX	Sell	YANDEX N.V.	$13,299,000	+13.8%	365,169	-13.6%	0.41%	+6.5%
IVE	Sell	ISHARES S&P 500 BAR VALUEetf	$13,290,000	-1.2%	169,690	-4.4%	0.41%	-7.3%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$13,177,000	+7.1%	229,940	+0.0%	0.40%	+0.5%
MITSY	Buy	MITSUI & CO LTD	$13,009,000	+15.6%	44,627	+0.1%	0.40%	+8.2%
SHG	Buy	SHINHAN FINANCIAL GROUP C	$12,977,000	+24.6%	320,427	+0.1%	0.40%	+16.8%
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$12,755,000	+10.0%	245,620	+0.2%	0.39%	+3.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES	$12,775,000	+52.2%	174,451	+37.7%	0.39%	+42.7%
SNN	Buy	SMITH & NEPHEW PLC	$12,658,000	+11.4%	202,787	+0.1%	0.39%	+4.6%
KUBTY	Buy	KUBOTA CORPORATION	$12,407,000	+19.3%	170,420	+19.3%	0.38%	+11.8%
BNPQY	Buy	BNP PARIBAS PA	$12,357,000	+23.1%	365,065	+0.1%	0.38%	+15.2%
HTHIY	Buy	HITACHI LTD	$11,981,000	+200.1%	180,563	+192.1%	0.37%	+182.3%
DB	Buy	DEUTSCHE BANK AG-REGISTERED	$11,819,000	+9.4%	257,600	+0.1%	0.36%	+2.5%
LAZ	Buy	LAZARD LTD	$11,728,000	+12.1%	325,598	+0.1%	0.36%	+5.0%
LUKOY	Buy	LUKOIL CO	$11,603,000	+10.3%	182,547	+0.1%	0.36%	+3.5%
AVGTF	New	AVG TECHNOLOGIES N.V.	$11,170,000	–	466,582	–	0.34%	–
BCS	Buy	BARCLAYS	$11,150,000	+14.7%	654,330	+15.3%	0.34%	+7.9%
GSHHY	Buy	GUANGSHEN RAILWAY CO	$11,044,000	+32.0%	416,770	+0.1%	0.34%	+23.8%
NICE	Buy	NICE-SYSTEMS LTD (ADR)***	$11,038,000	+12.2%	266,810	+0.1%	0.34%	+5.3%
RIG	Buy	TRANSOCEAN LTD REG SHS	$10,969,000	+15.7%	246,487	+24.7%	0.34%	+8.7%
RHHBY	Buy	ROCHE HLDG LTD	$10,823,000	+9.2%	160,272	+0.1%	0.33%	+2.8%
CBS	New	CBS CORPORATION	$10,804,000	–	195,865	–	0.33%	–
LVMUY	Buy	LVMH Moet Hennessy	$10,779,000	+21.5%	273,788	+0.1%	0.33%	+13.8%
SLB	Buy	SCHLUMBERGER LTD	$10,755,000	+23.4%	121,711	+0.1%	0.33%	+15.4%
SIEGY	Sell	SIEMENS A G	$10,526,000	+18.7%	87,345	-0.2%	0.32%	+11.0%
BSMX	Buy	GRUPO FINANCIERO SANTANDER MEX	$10,404,000	+162.8%	752,820	+170.2%	0.32%	+147.3%
NVO	Buy	NOVO-NORDISK A S	$10,298,000	+9.3%	60,856	+0.1%	0.32%	+2.3%
SODA	New	SODASTREAM INTERNATIONAL LTD	$9,868,000	–	158,233	–	0.30%	–
ACN	Sell	ACCENTURE LTD BERMUDA***	$9,859,000	-40.7%	133,889	-42.1%	0.30%	-44.4%
SFUN	New	SOUFUN HOLDINGS	$9,424,000	–	182,492	–	0.29%	–
EDU	New	NEW ORIENTAL EDUCATION	$9,093,000	–	365,163	–	0.28%	–
STN	New	STANTEC, INC	$8,572,000	–	167,386	–	0.26%	–
AGU	Buy	AGRIUM, INC	$8,265,000	-3.3%	98,353	+0.1%	0.25%	-9.3%
BAYRY	New	BAYER AG	$8,254,000	–	69,982	–	0.25%	–
IBN	Buy	ICICI BK LTD	$8,161,000	-20.3%	267,745	+0.1%	0.25%	-25.1%
TU	Buy	TELUS CORP NV	$7,932,000	+13.5%	239,490	+0.1%	0.24%	+6.6%
FMX	Buy	FOMENTO ECONOMICO MEX-SP ADR	$7,796,000	-5.8%	80,296	+0.1%	0.24%	-11.5%
SYT	Buy	SYNGENTA AG	$7,504,000	+4.5%	92,293	+0.1%	0.23%	-1.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO AD	$7,207,000	-7.4%	424,949	+0.1%	0.22%	-13.0%
ABB	Buy	ABB LTD	$7,175,000	+9.0%	304,180	+0.1%	0.22%	+2.3%
NGG	Buy	NATIONAL GRID TRANSCO PLC	$7,148,000	+4.2%	121,041	+0.0%	0.22%	-2.2%
CELG	New	CELGENE CORP	$6,998,000	–	45,400	–	0.21%	–
WHR	New	WHIRLPOOL CORP	$6,795,000	–	46,400	–	0.21%	–
NSANY	Buy	NISSAN MOTORS	$6,434,000	-0.5%	318,385	+0.1%	0.20%	-6.6%
EC	Buy	ECOPETROL	$6,439,000	+9.4%	139,984	+0.1%	0.20%	+2.6%
RIO	Buy	RIO TINTO PLC	$6,380,000	+18.8%	130,854	+0.1%	0.20%	+11.4%
SBUX	New	STARBUCKS	$6,235,000	–	81,000	–	0.19%	–
RHI	Buy	ROBERT HALF INTL	$6,233,000	+251.4%	159,700	+199.1%	0.19%	+229.3%
APOL	Buy	APOLLO GROUP INC	$6,233,000	+205.1%	299,500	+159.8%	0.19%	+185.1%
STJ	Buy	ST JUDE MEDICAL INC	$6,238,000	+175.7%	116,300	+134.5%	0.19%	+158.1%
FDO	Buy	FAMILY DOLLAR	$6,130,000	+190.0%	85,120	+150.9%	0.19%	+172.5%
LNC	Buy	LINCOLN NATIONAL CORP	$6,111,000	+170.2%	145,530	+134.6%	0.19%	+152.7%
ORLY	New	O REILLY AUTOMOTIVE INC	$6,009,000	–	47,100	–	0.18%	–
SAP	Sell	SAP AKTIENGESELLSCHAFT	$5,999,000	-29.9%	81,152	-31.0%	0.18%	-34.3%
IGT	Buy	INTL GAME TECHNOLOGY	$6,012,000	+196.9%	317,600	+162.0%	0.18%	+178.8%
XRX	New	XEROX CORP	$6,021,000	–	585,100	–	0.18%	–
DLTR	Buy	DOLLAR TREE INC COM	$5,969,000	+180.0%	104,430	+149.1%	0.18%	+161.4%
FOSL	New	FOSSIL INC	$5,972,000	–	51,380	–	0.18%	–
MS	New	MORGAN STANLEY COM NEW	$5,854,000	–	217,200	–	0.18%	–
SLM	New	SLM CORP	$5,779,000	–	232,100	–	0.18%	–
WU	Buy	WESTERN UN CO COM	$5,788,000	+150.8%	310,200	+129.9%	0.18%	+136.0%
AIZ	Buy	ASSURANT INC	$5,637,000	+148.9%	104,200	+134.2%	0.17%	+133.8%
EFA	Sell	ISHARES TR MSCI EAFE IDXetf	$5,622,000	+8.2%	88,120	-2.8%	0.17%	+1.2%
LO	Buy	LORILLARD INC	$5,441,000	+136.4%	121,500	+130.6%	0.17%	+122.7%
V107SC	Buy	WELLPOINT INC COM	$5,442,000	+118.1%	65,090	+113.5%	0.17%	+106.2%
WDC	New	WESTERN DIGITAL CORP	$5,434,000	–	85,710	–	0.17%	–
IJJ	Sell	ISHARES TR S&P MIDCP VALUEetf	$5,359,000	+1.4%	49,610	-5.0%	0.16%	-5.2%
STX	Buy	SEAGATE TECH***	$5,181,000	+112.9%	118,390	+118.1%	0.16%	+101.3%
A309PS	Buy	DIRECTV	$5,146,000	+135.9%	86,090	+143.3%	0.16%	+122.5%
COH	Sell	COACH INC	$5,132,000	-84.2%	94,110	-83.4%	0.16%	-85.2%
IJS	Sell	ISHARES TR S&P SMLCP VALUEetf	$4,894,000	+3.4%	47,880	-5.5%	0.15%	-3.2%
IVV	Sell	ISHARES CORE S&P 500 INDEXetf	$4,653,000	+0.8%	27,550	-4.0%	0.14%	-5.3%
IJK	Sell	ISHARES TR S&P MIDCAP GROWTHetf	$4,639,000	+2.5%	33,350	-5.1%	0.14%	-4.1%
BBY	New	BEST BUY INC COM	$4,479,000	–	119,450	–	0.14%	–
TSO	Buy	TESORO CORP	$4,460,000	+144.2%	101,400	+190.5%	0.14%	+128.3%
DOX	New	AMDOCS LTD	$4,088,000	–	111,589	–	0.12%	–
RL	New	RALPH LAUREN CORPORATION	$4,052,000	–	24,600	–	0.12%	–
SHY	Sell	ISHARES LEHMAN TREASURY BOND Fetf	$3,669,000	-5.0%	43,440	-5.3%	0.11%	-11.1%
LLY	Buy	ELI LILLY & CO	$2,550,000	+22.0%	50,672	+19.1%	0.08%	+14.7%
ABBV	Sell	ABBVIE	$1,726,000	+5.1%	38,591	-2.9%	0.05%	-1.9%
D	Sell	DOMINION RES INC VA NEW COM	$1,620,000	+6.2%	25,927	-3.5%	0.05%	0.0%
T	Sell	AT&T INC COM	$1,471,000	-6.8%	43,497	-2.5%	0.04%	-13.5%
CA	Sell	CA INC.	$1,309,000	-63.3%	44,133	-64.6%	0.04%	-65.8%
DD	Sell	DUPONT ELNEMOURS	$1,249,000	+11.2%	21,328	-0.3%	0.04%	+2.7%
GIS	Sell	GENERAL MILLS	$1,218,000	-4.5%	25,421	-3.2%	0.04%	-11.9%
WBK	Sell	WESTPAC BKG CORP	$1,164,000	-89.3%	37,938	-54.1%	0.04%	-89.9%
IJT	Buy	ISHARES INC S+P SMALL CAP 600/etf	$1,169,000	+13.1%	10,790	+1.0%	0.04%	+5.9%
SLF	Sell	SUN LIFE FINANCIAL	$1,101,000	+6.4%	34,441	-1.4%	0.03%	0.0%
MMM	Sell	3M CO	$1,041,000	+7.8%	8,720	-1.3%	0.03%	0.0%
FHI	Sell	FEDERATED INVESTORS INC	$1,022,000	-2.1%	37,639	-1.2%	0.03%	-8.8%
RTN	Buy	RAYTHEON CO	$1,028,000	+18.7%	13,340	+1.9%	0.03%	+10.7%
BMO	Sell	BANK OF MONTREAL	$970,000	+14.7%	14,521	-0.5%	0.03%	+7.1%
TTE	Sell	TOTAL SA	$952,000	+18.9%	16,432	-0.1%	0.03%	+11.5%
BCSRT	New	BARCLAYS ADR RIGHTSwarrant	$877,000	–	163,375	–	0.03%	–
SJR	Sell	SHAW COMMUNICATIONS	$856,000	-3.6%	36,838	-0.3%	0.03%	-10.3%
CHL	Buy	CHINA MOBILE LIMITED	$828,000	+9.2%	14,665	+0.2%	0.02%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$807,000	-71.5%	17,424	-68.9%	0.02%	-72.8%
TYC	Sell	TYCO INTL LTD NEW	$716,000	+5.3%	20,465	-0.8%	0.02%	0.0%
PG	Sell	PROCTER & GAMBLE	$721,000	-7.0%	9,535	-5.3%	0.02%	-12.0%
MPC	Sell	MARATHON PETROLEUM CORP	$683,000	-73.8%	10,615	-71.1%	0.02%	-75.3%
GSK	Buy	GLAXOSMITHKLINE PLC	$649,000	+5.9%	12,930	+5.5%	0.02%	0.0%
GRMN	New	GARMIN LTD***	$649,000	–	14,369	–	0.02%	–
SNP	New	CHINA PETE & CHEM CORP	$639,000	–	8,157	–	0.02%	–
MCD	Sell	MCDONALDS CORP	$660,000	-97.0%	6,862	-96.9%	0.02%	-97.2%
PSO	Sell	PEARSON PLC	$605,000	+13.1%	29,732	-0.4%	0.02%	+11.8%
NTTYY	Sell	NIPPON TELEG & TEL CORP	$581,000	+0.2%	22,305	-0.0%	0.02%	-5.3%
MSFT	Sell	MICROSOFT CORP	$567,000	-98.4%	17,048	-98.3%	0.02%	-98.5%
MRO	Sell	MARATHON OIL CORP COM	$497,000	-5.3%	14,248	-6.2%	0.02%	-11.8%
PEP	Sell	PEPSICO INC COM	$445,000	-98.0%	5,592	-97.9%	0.01%	-98.0%
ADT	Sell	ADT CORPORATION	$472,000	+1.3%	11,609	-0.7%	0.01%	-6.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$259,000	-81.3%	5,586	-82.0%	0.01%	-82.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$261,000	-4.0%	3,978	-6.7%	0.01%	-11.1%
BGS	Exit	B & G FOODS INC	$0	–	-6,175	–	-0.01%	–
4945SC	Exit	KINDER MORGANltd partner	$0	–	-2,500	–	-0.01%	–
UN	Exit	UNILEVER NV	$0	–	-21,233	–	-0.03%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-26,060	–	-0.05%	–
TXT	Exit	TEXTRON INC	$0	–	-68,400	–	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-59,300	–	-0.06%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-23,700	–	-0.06%	–
ANF	Exit	ABERCROMBIE & FITCH CO	$0	–	-43,000	–	-0.06%	–
WMT	Exit	WAL MART STORES INC	$0	–	-26,800	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-30,700	–	-0.06%	–
AN	Exit	AUTONATION INC DEL	$0	–	-46,000	–	-0.06%	–
TGT	Exit	TARGET CORP COM	$0	–	-29,100	–	-0.06%	–
NDAQ	Exit	NASDAQ STOCK MARKET INC	$0	–	-62,350	–	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-71,110	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,200	–	-0.07%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-44,900	–	-0.07%	–
MYL	Exit	MYLAN LABS INC	$0	–	-69,500	–	-0.07%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-37,310	–	-0.07%	–
FOSL	Exit	FOSSIL INC	$0	–	-21,080	–	-0.07%	–
NKE	Exit	NIKE INC CL B	$0	–	-34,000	–	-0.07%	–
ABC	Exit	AMERISOURCE BERGEN CORP	$0	–	-38,790	–	-0.07%	–
LSI	Exit	LSI LOGIC CORP	$0	–	-302,800	–	-0.07%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-31,270	–	-0.07%	–
KSS	Exit	KOHLS CORP	$0	–	-43,660	–	-0.07%	–
LTD	Exit	LIMITED BRANDS	$0	–	-44,500	–	-0.07%	–
TMK	Exit	TORCHMARK CORP	$0	–	-33,640	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-22,100	–	-0.07%	–
DIS	Exit	WALT DISNEY CO HOLDING CO	$0	–	-35,100	–	-0.07%	–
VIAB	Exit	VIACOM INC. CL B	$0	–	-32,800	–	-0.07%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-150,100	–	-0.07%	–
CMA	Exit	COMERICA INC.	$0	–	-56,400	–	-0.07%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-323,192	–	-0.07%	–
GWW	Exit	W.W. GRAINGER INC.	$0	–	-9,000	–	-0.07%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-23,900	–	-0.08%	–
CI	Exit	CIGNA CORP	$0	–	-32,100	–	-0.08%	–
SPLS	Exit	STAPLES INC.	$0	–	-149,200	–	-0.08%	–
GME	Exit	GAMESTOP	$0	–	-68,200	–	-0.09%	–
AET	Exit	AETNA INC	$0	–	-55,750	–	-0.12%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR	$0	–	-89,483	–	-0.17%	–
PKX	Exit	POSCO	$0	–	-91,522	–	-0.19%	–
BASFY	Exit	B A S F A G	$0	–	-70,929	–	-0.21%	–
TECK	Exit	TECK RESOURCES LIMITED	$0	–	-308,152	–	-0.22%	–
SNY	Exit	SANOFI AVENTIS	$0	–	-160,130	–	-0.27%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS	$0	–	-314,248	–	-0.27%	–
STO	Exit	STATOIL ASA	$0	–	-448,272	–	-0.30%	–
UGP	Exit	ULTRAPAR PARTICIPACOES	$0	–	-391,253	–	-0.31%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-327,379	–	-0.41%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-425,406	–	-0.48%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-356,825	–	-0.48%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-317,397	–	-0.81%	–
BRCM	Exit	BROADCOM CORP	$0	–	-988,649	–	-1.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-509,376	–	-1.09%	–

Q2 2013

			Value		Shares		↓ Weighting
UNP	New	UNION PAC CORP COM	$66,666,000	–	432,111	–	2.18%	–
BLK	New	BLACKROCK INC	$61,354,000	–	238,871	–	2.00%	–
ESV	New	ENSCO PLC SHS CL A	$58,481,000	–	1,006,196	–	1.91%	–
PM	New	PHILIP MORRIS INTL INC COM	$58,364,000	–	673,783	–	1.90%	–
INTC	New	INTEL CORP	$54,382,000	–	2,244,419	–	1.78%	–
JPM	New	J P MORGAN CHASE & CO	$53,558,000	–	1,014,559	–	1.75%	–
TWC	New	TIME WARNER CABLE INC	$52,845,000	–	469,815	–	1.72%	–
GOOGL	New	GOOGLE INC	$52,377,000	–	59,494	–	1.71%	–
MCK	New	MCKESSON CORP COM	$49,831,000	–	435,201	–	1.63%	–
ORCL	New	ORACLE CORP COM	$49,688,000	–	1,617,991	–	1.62%	–
COP	New	CONOCOPHILLIPS	$49,131,000	–	812,071	–	1.60%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$48,358,000	–	783,260	–	1.58%	–
CSCO	New	CISCO SYS INC COM	$47,785,000	–	1,963,626	–	1.56%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$47,520,000	–	687,005	–	1.55%	–
F113PS	New	COVIDIEN LTD	$46,604,000	–	741,631	–	1.52%	–
QCOM	New	QUALCOMM INC	$46,449,000	–	760,348	–	1.52%	–
GE	New	GENERAL ELECTRIC CO	$46,429,000	–	2,002,122	–	1.52%	–
UNH	New	UNITED HEALTHCARE CORP	$45,665,000	–	697,388	–	1.49%	–
WFC	New	WELLS FARGO & CO	$44,503,000	–	1,078,350	–	1.45%	–
C	New	CITIGROUP INC	$44,398,000	–	925,529	–	1.45%	–
ROST	New	ROSS STORES INC COM	$44,080,000	–	680,151	–	1.44%	–
XOM	New	EXXON MOBIL	$43,938,000	–	486,311	–	1.43%	–
BAC	New	BANK OF AMERICA CORPORATION	$43,786,000	–	3,404,839	–	1.43%	–
AXP	New	AMERICAN EXPRESS CO	$43,074,000	–	576,161	–	1.41%	–
CVX	New	CHEVRON CORP NEW COM	$42,466,000	–	358,847	–	1.39%	–
PFE	New	PFIZER INC	$39,876,000	–	1,423,617	–	1.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$39,601,000	–	207,215	–	1.29%	–
VOD	New	VODAFONE GROUP PLC NEW	$37,691,000	–	1,311,216	–	1.23%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$37,400,000	–	528,918	–	1.22%	–
MRK	New	MERCK & CO INC	$35,794,000	–	770,582	–	1.17%	–
AFL	New	AFLAC INC COM	$35,293,000	–	607,243	–	1.15%	–
MSFT	New	MICROSOFT CORP	$35,073,000	–	1,015,280	–	1.14%	–
AMP	New	AMERIPRISE FINANCIAL INC	$34,639,000	–	428,284	–	1.13%	–
DHR	New	DANAHER CORP DEL COM	$34,279,000	–	541,525	–	1.12%	–
ETN	New	EATON CORP PLC	$33,522,000	–	509,376	–	1.09%	–
BRCM	New	BROADCOM CORP	$33,411,000	–	988,649	–	1.09%	–
COH	New	COACH INC	$32,441,000	–	568,228	–	1.06%	–
MO	New	ALTRIA GROUP INC COM	$32,364,000	–	924,951	–	1.06%	–
SWK	New	STANLEY BLACK & DECKER INC	$32,361,000	–	418,642	–	1.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$32,050,000	–	441,156	–	1.05%	–
AGG	New	ISHARES CORE TOTAL US BOND MARetf	$31,703,000	–	295,710	–	1.04%	–
STT	New	STATE STR CORP COM	$30,970,000	–	474,928	–	1.01%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$29,862,000	–	321,300	–	0.98%	–
YUM	New	YUM! BRANDS INC	$26,937,000	–	388,482	–	0.88%	–
GPC	New	GENUINE PARTS CO	$24,779,000	–	317,397	–	0.81%	–
WAG	New	WALGREEN CO	$24,561,000	–	555,679	–	0.80%	–
HD	New	HOME DEPOT	$24,276,000	–	313,360	–	0.79%	–
TEL	New	TE CONNECTIVITY LTD.	$23,791,000	–	522,432	–	0.78%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$22,873,000	–	151,228	–	0.75%	–
MCD	New	MCDONALDS CORP	$22,196,000	–	224,206	–	0.72%	–
NEE	New	NEXTERA ENERGY INC	$22,006,000	–	270,088	–	0.72%	–
PEP	New	PEPSICO INC COM	$21,713,000	–	265,470	–	0.71%	–
CBI	New	CHICAGO BRIDGE & IRON CO. N.V.	$18,262,000	–	306,104	–	0.60%	–
PSX	New	PHILLIPS 66	$18,224,000	–	309,365	–	0.60%	–
CNI	New	CANADIAN NATL RY CO	$17,363,000	–	178,507	–	0.57%	–
CF	New	CF INDUSTRIES	$17,258,000	–	100,632	–	0.56%	–
IX	New	ORIX CORP	$16,618,000	–	243,200	–	0.54%	–
ACN	New	ACCENTURE LTD BERMUDA***	$16,634,000	–	231,150	–	0.54%	–
IVZ	New	INVESCO PLC	$16,273,000	–	511,754	–	0.53%	–
IVW	New	ISHARES TR S&P500/BAR GRWetf	$16,200,000	–	192,830	–	0.53%	–
EMC	New	EMC CORP	$15,955,000	–	675,485	–	0.52%	–
OTEX	New	OPEN TEXT CORPORATION	$15,943,000	–	232,845	–	0.52%	–
VLKAY	New	VOLKSWAGEN AG	$15,563,000	–	399,271	–	0.51%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP	$15,063,000	–	2,425,645	–	0.49%	–
NSRGY	New	NESTLE S A	$14,993,000	–	227,915	–	0.49%	–
CNH	New	CNH GLOBAL N V	$14,865,000	–	356,825	–	0.48%	–
ABT	New	ABBOTT LABORATORIES	$14,838,000	–	425,406	–	0.48%	–
WPP	New	WPP PLC	$14,712,000	–	172,295	–	0.48%	–
MR	New	MINDRAY MEDICAL INTL LTD	$14,534,000	–	388,089	–	0.47%	–
SDRL	New	SEADRILL LIMITED	$14,063,000	–	345,195	–	0.46%	–
TS	New	TENARIS SA	$13,714,000	–	340,560	–	0.45%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF	$13,443,000	–	920,103	–	0.44%	–
IVE	New	ISHARES S&P 500 BAR VALUEetf	$13,450,000	–	177,510	–	0.44%	–
HSBC	New	HSBC HLDGS PLC	$13,359,000	–	257,405	–	0.44%	–
DEO	New	DIAGEO P L C	$13,207,000	–	114,900	–	0.43%	–
BTI	New	BRITISH AMERN TOB PLC	$13,122,000	–	127,474	–	0.43%	–
AVGO	New	AVAGO TECHNOLOGIES***	$12,823,000	–	343,033	–	0.42%	–
NTES	New	NETEASE INC.	$12,816,000	–	202,885	–	0.42%	–
CPA	New	COPA HOLDINGS SA	$12,630,000	–	96,323	–	0.41%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$12,483,000	–	327,379	–	0.41%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$12,308,000	–	229,838	–	0.40%	–
YNDX	New	YANDEX N.V.	$11,690,000	–	422,755	–	0.38%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$11,595,000	–	245,137	–	0.38%	–
SNN	New	SMITH & NEPHEW PLC	$11,367,000	–	202,659	–	0.37%	–
MITSY	New	MITSUI & CO LTD	$11,258,000	–	44,599	–	0.37%	–
WBK	New	WESTPAC BKG CORP	$10,898,000	–	82,633	–	0.36%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$10,800,000	–	257,435	–	0.35%	–
BBVA	New	BANCO BILBAO VIZCAYA ARG	$10,528,000	–	1,251,751	–	0.34%	–
LUKOY	New	LUKOIL CO	$10,517,000	–	182,427	–	0.34%	–
LAZ	New	LAZARD LTD	$10,462,000	–	325,392	–	0.34%	–
KUBTY	New	KUBOTA CORPORATION	$10,401,000	–	142,885	–	0.34%	–
SHG	New	SHINHAN FINANCIAL GROUP C	$10,417,000	–	320,237	–	0.34%	–
IBN	New	ICICI BK LTD	$10,235,000	–	267,580	–	0.33%	–
BNPQY	New	BNP PARIBAS PA	$10,041,000	–	364,855	–	0.33%	–
RHHBY	New	ROCHE HLDG LTD	$9,909,000	–	160,171	–	0.32%	–
NICE	New	NICE-SYSTEMS LTD (ADR)***	$9,837,000	–	266,646	–	0.32%	–
MKTAY	New	MAKITA CORP	$9,780,000	–	180,404	–	0.32%	–
BCS	New	BARCLAYS	$9,717,000	–	567,578	–	0.32%	–
RIG	New	TRANSOCEAN LTD REG SHS	$9,477,000	–	197,654	–	0.31%	–
NVO	New	NOVO-NORDISK A S	$9,425,000	–	60,819	–	0.31%	–
UGP	New	ULTRAPAR PARTICIPACOES	$9,367,000	–	391,253	–	0.31%	–
STO	New	STATOIL ASA	$9,275,000	–	448,272	–	0.30%	–
SIEGY	New	SIEMENS A G	$8,870,000	–	87,552	–	0.29%	–
LVMUY	New	LVMH Moet Hennessy	$8,871,000	–	273,626	–	0.29%	–
SLB	New	SCHLUMBERGER LTD	$8,716,000	–	121,632	–	0.28%	–
SAP	New	SAP AKTIENGESELLSCHAFT	$8,563,000	–	117,569	–	0.28%	–
AGU	New	AGRIUM, INC	$8,547,000	–	98,285	–	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$8,392,000	–	126,655	–	0.27%	–
GSHHY	New	GUANGSHEN RAILWAY CO	$8,364,000	–	416,524	–	0.27%	–
FMX	New	FOMENTO ECONOMICO MEX-SP ADR	$8,280,000	–	80,246	–	0.27%	–
SPRD	New	SPREADTRUM COMMUNICATIONS	$8,249,000	–	314,248	–	0.27%	–
SNY	New	SANOFI AVENTIS	$8,249,000	–	160,130	–	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$7,780,000	–	424,662	–	0.25%	–
SYT	New	SYNGENTA AG	$7,181,000	–	92,230	–	0.23%	–
TU	New	TELUS CORP NV	$6,986,000	–	239,337	–	0.23%	–
NGG	New	NATIONAL GRID TRANSCO PLC	$6,859,000	–	121,034	–	0.22%	–
ABB	New	ABB LTD	$6,585,000	–	304,012	–	0.22%	–
TECK	New	TECK RESOURCES LIMITED	$6,585,000	–	308,152	–	0.22%	–
NSANY	New	NISSAN MOTORS	$6,469,000	–	318,194	–	0.21%	–
BASFY	New	B A S F A G	$6,347,000	–	70,929	–	0.21%	–
PKX	New	POSCO	$5,956,000	–	91,522	–	0.19%	–
EC	New	ECOPETROL	$5,884,000	–	139,897	–	0.19%	–
RIO	New	RIO TINTO PLC	$5,372,000	–	130,772	–	0.18%	–
IJJ	New	ISHARES TR S&P MIDCP VALUEetf	$5,287,000	–	52,210	–	0.17%	–
EFA	New	ISHARES TR MSCI EAFE IDXetf	$5,197,000	–	90,700	–	0.17%	–
BHP	New	BHP BILLITON LTD SPONSORED ADR	$5,159,000	–	89,483	–	0.17%	–
IJS	New	ISHARES TR S&P SMLCP VALUEetf	$4,734,000	–	50,660	–	0.16%	–
IVV	New	ISHARES CORE S&P 500 INDEXetf	$4,616,000	–	28,690	–	0.15%	–
IJK	New	ISHARES TR S&P MIDCAP GROWTHetf	$4,526,000	–	35,130	–	0.15%	–
HTHIY	New	HITACHI LTD	$3,992,000	–	61,826	–	0.13%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEX	$3,959,000	–	278,625	–	0.13%	–
SHY	New	ISHARES LEHMAN TREASURY BOND Fetf	$3,864,000	–	45,850	–	0.13%	–
CA	New	CA INC.	$3,569,000	–	124,690	–	0.12%	–
AET	New	AETNA INC	$3,542,000	–	55,750	–	0.12%	–
GME	New	GAMESTOP	$2,866,000	–	68,200	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$2,829,000	–	56,042	–	0.09%	–
MPC	New	MARATHON PETROLEUM CORP	$2,606,000	–	36,680	–	0.08%	–
V107SC	New	WELLPOINT INC COM	$2,495,000	–	30,490	–	0.08%	–
STX	New	SEAGATE TECH***	$2,434,000	–	54,290	–	0.08%	–
SPLS	New	STAPLES INC.	$2,368,000	–	149,200	–	0.08%	–
CI	New	CIGNA CORP	$2,327,000	–	32,100	–	0.08%	–
DNB	New	DUN & BRADSTREET CORP	$2,329,000	–	23,900	–	0.08%	–
LO	New	LORILLARD INC	$2,302,000	–	52,700	–	0.08%	–
WU	New	WESTERN UN CO COM	$2,308,000	–	134,900	–	0.08%	–
AIZ	New	ASSURANT INC	$2,265,000	–	44,500	–	0.07%	–
STJ	New	ST JUDE MEDICAL INC	$2,263,000	–	49,600	–	0.07%	–
LNC	New	LINCOLN NATIONAL CORP	$2,262,000	–	62,030	–	0.07%	–
GWW	New	W.W. GRAINGER INC.	$2,270,000	–	9,000	–	0.07%	–
S	New	SPRINT NEXTEL CORP	$2,269,000	–	323,192	–	0.07%	–
AMAT	New	APPLIED MATERIALS	$2,239,000	–	150,100	–	0.07%	–
VIAB	New	VIACOM INC. CL B	$2,231,000	–	32,800	–	0.07%	–
CMA	New	COMERICA INC.	$2,246,000	–	56,400	–	0.07%	–
KSS	New	KOHLS CORP	$2,205,000	–	43,660	–	0.07%	–
LTD	New	LIMITED BRANDS	$2,192,000	–	44,500	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$2,212,000	–	22,100	–	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$2,219,000	–	31,270	–	0.07%	–
DIS	New	WALT DISNEY CO HOLDING CO	$2,217,000	–	35,100	–	0.07%	–
TMK	New	TORCHMARK CORP	$2,191,000	–	33,640	–	0.07%	–
FOSL	New	FOSSIL INC	$2,178,000	–	21,080	–	0.07%	–
NKE	New	NIKE INC CL B	$2,165,000	–	34,000	–	0.07%	–
A309PS	New	DIRECTV	$2,181,000	–	35,390	–	0.07%	–
LSI	New	LSI LOGIC CORP	$2,162,000	–	302,800	–	0.07%	–
ABC	New	AMERISOURCE BERGEN CORP	$2,166,000	–	38,790	–	0.07%	–
CVS	New	CVS CAREMARK CORPORATION COM	$2,133,000	–	37,310	–	0.07%	–
MYL	New	MYLAN LABS INC	$2,157,000	–	69,500	–	0.07%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,139,000	–	44,900	–	0.07%	–
DLTR	New	DOLLAR TREE INC COM	$2,132,000	–	41,930	–	0.07%	–
FDO	New	FAMILY DOLLAR	$2,114,000	–	33,920	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$2,112,000	–	41,200	–	0.07%	–
LLY	New	ELI LILLY & CO	$2,090,000	–	42,544	–	0.07%	–
UNM	New	UNUM GROUP	$2,089,000	–	71,110	–	0.07%	–
APOL	New	APOLLO GROUP INC	$2,043,000	–	115,300	–	0.07%	–
NDAQ	New	NASDAQ STOCK MARKET INC	$2,044,000	–	62,350	–	0.07%	–
IGT	New	INTL GAME TECHNOLOGY	$2,025,000	–	121,200	–	0.07%	–
TGT	New	TARGET CORP COM	$2,004,000	–	29,100	–	0.06%	–
SYK	New	STRYKER CORP	$1,986,000	–	30,700	–	0.06%	–
WMT	New	WAL MART STORES INC	$1,996,000	–	26,800	–	0.06%	–
AN	New	AUTONATION INC DEL	$1,996,000	–	46,000	–	0.06%	–
ANF	New	ABERCROMBIE & FITCH CO	$1,946,000	–	43,000	–	0.06%	–
TRV	New	TRAVELERS COS INC	$1,894,000	–	23,700	–	0.06%	–
LEG	New	LEGGETT & PLATT INC	$1,844,000	–	59,300	–	0.06%	–
TSO	New	TESORO CORP	$1,826,000	–	34,900	–	0.06%	–
RHI	New	ROBERT HALF INTL	$1,774,000	–	53,400	–	0.06%	–
TXT	New	TEXTRON INC	$1,782,000	–	68,400	–	0.06%	–
ABBV	New	ABBVIE	$1,642,000	–	39,728	–	0.05%	–
CTSH	New	COGNIZANT TECH	$1,632,000	–	26,060	–	0.05%	–
T	New	AT&T INC COM	$1,579,000	–	44,606	–	0.05%	–
D	New	DOMINION RES INC VA NEW COM	$1,526,000	–	26,862	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,385,000	–	30,982	–	0.04%	–
GIS	New	GENERAL MILLS	$1,275,000	–	26,266	–	0.04%	–
DD	New	DUPONT ELNEMOURS	$1,123,000	–	21,384	–	0.04%	–
SLF	New	SUN LIFE FINANCIAL	$1,035,000	–	34,943	–	0.03%	–
IJT	New	ISHARES INC S+P SMALL CAP 600/etf	$1,034,000	–	10,680	–	0.03%	–
FHI	New	FEDERATED INVESTORS INC	$1,044,000	–	38,083	–	0.03%	–
MMM	New	3M CO	$966,000	–	8,831	–	0.03%	–
SJR	New	SHAW COMMUNICATIONS	$888,000	–	36,943	–	0.03%	–
BMO	New	BANK OF MONTREAL	$846,000	–	14,587	–	0.03%	–
RTN	New	RAYTHEON CO	$866,000	–	13,090	–	0.03%	–
UN	New	UNILEVER NV	$835,000	–	21,233	–	0.03%	–
TTE	New	TOTAL SA	$801,000	–	16,450	–	0.03%	–
PG	New	PROCTER & GAMBLE	$775,000	–	10,071	–	0.02%	–
CHL	New	CHINA MOBILE LIMITED	$758,000	–	14,639	–	0.02%	–
TYC	New	TYCO INTL LTD NEW	$680,000	–	20,627	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC	$613,000	–	12,260	–	0.02%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$580,000	–	22,314	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$554,000	–	6,453	–	0.02%	–
MRO	New	MARATHON OIL CORP COM	$525,000	–	15,188	–	0.02%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partner	$528,000	–	9,460	–	0.02%	–
PSO	New	PEARSON PLC	$535,000	–	29,862	–	0.02%	–
ADT	New	ADT CORPORATION	$466,000	–	11,690	–	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR	$389,000	–	20,000	–	0.01%	–
CNP	New	CENTERPOINT ENERGY	$329,000	–	13,988	–	0.01%	–
KO	New	COCA COLA	$305,000	–	7,610	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$272,000	–	4,263	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY LP	$253,000	–	4,221	–	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERSltd partner	$233,000	–	7,700	–	0.01%	–
4945SC	New	KINDER MORGANltd partner	$214,000	–	2,500	–	0.01%	–
BGS	New	B & G FOODS INC	$210,000	–	6,175	–	0.01%	–
ASH	New	ASHLAND INC	$218,000	–	2,606	–	0.01%	–
EMR	New	EMERSON ELEC CO COM	$212,000	–	3,893	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$218,000	–	3,500	–	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$210,000	–	8,400	–	0.01%	–

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