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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 252 1,280 SH   SOLE 0 480 0 800
ABBVIE COM 00287Y109 34,631 373,781 SH   SOLE 0 46,884 19 326,878
AERCAP HOLDINGS NV COM N00985106 23,923 441,778 SH   SOLE 0 150,306 0 291,472
ALIBABA GROUP HOLDING COM 01609W102 13,834 74,566 SH   SOLE 0 25,493 0 49,073
ALLIANZ AKTIENGESELLSCHAF ADR COM 018805101 4,396 214,612 SH   SOLE 0 58,413 0 156,199
ALPHABET INC COM 02079K305 34,657 30,692 SH   SOLE 0 4,487 4 26,201
ALTRIA GROUP INC COM COM 02209S103 21,186 373,054 SH   SOLE 0 67,398 49 305,607
AMDOCS LTD COM G02602103 20,367 307,706 SH   SOLE 0 104,289 0 203,417
AMERIPRISE FINANCIAL INC COM 03076C106 34,348 245,551 SH   SOLE 0 36,088 30 209,433
AMERISOURCE BERGEN CORP COM 03073E105 14,090 165,238 SH   SOLE 0 24,628 23 140,587
AMGEN INC COM 031162100 31,431 170,280 SH   SOLE 0 25,926 21 144,333
ANHUI CONCH CEMENT ADR COM 035243104 2,329 81,000 SH   SOLE 0 0 0 81,000
ANTHEM, INC COM 036752103 30,380 127,631 SH   SOLE 0 18,721 14 108,896
AON CORP. COM G0408V102 12,657 92,273 SH   SOLE 0 32,065 0 60,208
APPLE COMPUTER INC COM 037833100 44,123 238,360 SH   SOLE 0 34,644 30 203,686
APPLIED MATERIALS COM 038222105 12,414 268,755 SH   SOLE 0 2,855 0 265,900
APTIV PLC ORDINARY COM G6095L109 60,152 656,465 SH   SOLE 0 159,977 47 496,441
ASHLAND GLOBAL HOLDINGS INC COM 044209104 204 2,606 SH   SOLE 0 2,606 0 0
ASHTEAD GROUP PLC UNSP COM 045055100 21,514 177,558 SH   SOLE 0 61,577 0 115,981
ASTRAZENECA PLC-SPONS ADR COM 046353108 1,170 33,315 SH   SOLE 0 33,315 0 0
AT&T INC COM COM 00206R102 1,216 37,635 SH   SOLE 0 25,323 0 12,312
AUTOZONE INC COM 053332102 15,327 22,844 SH   SOLE 0 244 0 22,600
AXA- SPONS ADR COM 054536107 14,148 580,891 SH   SOLE 0 221,405 0 359,486
B A S F A G COM 055262505 13,969 584,474 SH   SOLE 0 203,774 0 380,700
BAIDU INC COM 056752108 20,495 84,345 SH   SOLE 0 29,461 0 54,884
BANCO SANTANDER CHILE NEW COM 05965X109 23,305 741,503 SH   SOLE 0 254,268 0 487,235
BANCO SANTANDER MEXICO ADR COM 05969B103 11,798 1,763,458 SH   SOLE 0 595,220 0 1,168,238
BANCO SANTANDER SA ADS COM 05964H105 19,326 3,619,070 SH   SOLE 0 1,235,880 0 2,383,190
BANK NOVA SCOTIA HALIFAX COM 064149107 1,188 20,751 SH   SOLE 0 16,803 0 3,948
BANK OF AMERICA CORPORATION COM 060505104 40,650 1,442,008 SH   SOLE 0 211,408 175 1,230,425
BANK OF MONTREAL COM 063671101 16,473 213,217 SH   SOLE 0 74,981 0 138,236
BEST BUY INC COM COM 086516101 15,716 210,733 SH   SOLE 0 3,863 0 206,870
BIOGEN IDEC INC COM 09062x103 13,452 46,347 SH   SOLE 0 6,932 6 39,409
BLACKROCK INC COM 09247X101 27,816 55,740 SH   SOLE 0 8,444 6 47,290
BNP PARIBAS PA ADR COM 05565A202 18,964 616,491 SH   SOLE 0 210,939 0 405,552
BOEING & CO. COM 097023105 14,886 44,369 SH   SOLE 0 169 0 44,200
BOOKING HOLDINGS INC COM 09857L108 34,623 17,080 SH   SOLE 0 2,524 2 14,554
BRIDGESTONE CORPORATION COM 108441205 2,999 153,700 SH   SOLE 0 0 0 153,700
BRITISH AMERN TOB PLC ADR COM 110448107 8,228 163,084 SH   SOLE 0 43,909 0 119,175
CA INC. COM 12673P105 2,091 58,655 SH   SOLE 0 47,043 0 11,612
CANADIAN NATL RY CO COM 136375102 14,992 183,388 SH   SOLE 0 63,900 0 119,488
CARNIVAL CORP-CL A COM 143658300 31,616 551,662 SH   SOLE 0 82,615 71 468,976
CARNIVAL PLC COM 14365C103 22,159 384,386 SH   SOLE 0 112,296 0 272,090
CBS CORPORATION COM 124857202 15,980 284,239 SH   SOLE 0 939 0 283,300
CELGENE CORP COM 151020104 17,457 219,813 SH   SOLE 0 32,691 28 187,094
CEMEX COM 151290889 14,059 2,143,139 SH   SOLE 0 736,427 0 1,406,712
CHEVRON CORP NEW COM COM 166764100 10,777 85,242 SH   SOLE 0 20,109 9 65,124
CHINA COMM CONST GRP COM 168926103 8,792 452,760 SH   SOLE 0 158,257 0 294,503
CHINA OVERSEAS LAND & INVESTME COM 169403201 8,370 510,221 SH   SOLE 0 179,597 0 330,624
CISCO SYS INC COM COM 17275R102 45,157 1,049,425 SH   SOLE 0 182,806 107 866,512
CITIGROUP INC COM 172967424 14,291 213,558 SH   SOLE 0 2,258 0 211,300
CITIZENS FINANCIAL GROUP INC COM 174610105 48,155 1,237,934 SH   SOLE 0 182,239 145 1,055,550
CNOOC LTD COM 126132109 29,868 174,424 SH   SOLE 0 55,559 0 118,865
COGNIZANT TECH COM 192446102 25,558 323,560 SH   SOLE 0 47,653 39 275,868
COLOPLAST COM 19624Y101 3,913 394,500 SH   SOLE 0 0 0 394,500
COMPAGNIE FINANCIERE COM 204319107 2,950 350,300 SH   SOLE 0 0 0 350,300
CONOCOPHILLIPS COM 20825C104 32,707 469,789 SH   SOLE 0 69,801 57 399,931
CORESITE REALTY CORP. COM 21870Q105 8,628 77,851 SH   SOLE 0 11,463 11 66,377
CREDICORP COM G2519Y108 3,264 14,500 SH   SOLE 0 0 0 14,500
CRH PLC ADR COM 12626K203 16,277 460,451 SH   SOLE 0 157,939 0 302,512
CVS CAREMARK CORPORATION COM COM 126650100 11,919 185,211 SH   SOLE 0 28,854 22 156,335
DANONE SPON ADR COM 23636T100 12,117 831,099 SH   SOLE 0 290,206 0 540,893
DANSKE BANK ADR COM 236363206 8,017 513,205 SH   SOLE 0 115,022 0 398,183
DBS GROUP HOLDINGS LTD COM 23304Y100 27,093 344,807 SH   SOLE 0 106,473 0 238,334
DELTA AIRLINES COM 247361702 20,421 412,213 SH   SOLE 0 60,460 51 351,702
DISCOVER FINANCIAL SERVICES COM 254709108 14,599 207,336 SH   SOLE 0 2,636 0 204,700
DOLLAR GENERAL CORP COM 256677105 15,466 156,860 SH   SOLE 0 1,660 0 155,200
DXC TECHNOLOGY COM 23355L106 11,719 145,377 SH   SOLE 0 1,777 0 143,600
E ON SE SPONS ADR COM 268780103 7,761 728,367 SH   SOLE 0 246,726 0 481,641
EASTMAN CHEMICAL CO COM 277432100 25,131 251,409 SH   SOLE 0 37,260 31 214,118
EATON CORP PLC COM G29183103 1,914 25,610 SH   SOLE 0 20,872 0 4,738
ECOPETROL COM 279158109 3,181 154,800 SH   SOLE 0 0 0 154,800
ELI LILLY & CO COM 532457108 206 2,410 SH   SOLE 0 1,410 0 1,000
EMERSON ELEC CO COM COM 291011104 1,819 26,307 SH   SOLE 0 18,715 0 7,592
ENERGY TRANSFER EQUITY LP LTD PARTN 29273V100 291 16,884 SH   SOLE 0 16,884 0 0
ENI S P A COM 26874R108 6,827 183,910 SH   SOLE 0 63,719 0 120,191
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 25,842 334,705 SH   SOLE 0 19,595 14 315,096
EXXON MOBIL COM 30231G102 938 11,342 SH   SOLE 0 6,674 0 4,668
F5 NETWORKS COM 315616102 57,506 333,468 SH   SOLE 0 35,218 27 298,223
FASTENAL CO COM 311900104 13,082 271,802 SH   SOLE 0 4,602 0 267,200
FEDEX CORP COM 31428X106 20,256 89,211 SH   SOLE 0 13,285 11 75,915
FIDELITY ADVISOR STRATEGIC INC COM 315807461 198 16,282 SH   SOLE 0 16,282 0 0
FIRST DATA CORP COM 32008D106 11,217 535,941 SH   SOLE 0 79,074 65 456,802
FOOT LOCKER INC COM 344849104 17,129 325,336 SH   SOLE 0 5,136 0 320,200
FRESENIUS MEDICAL CARE AG & CO COM 358029106 285 5,669 SH   SOLE 0 5,669 0 0
FUJIFILM HOLDINGS CORP COM 35958N107 18,595 477,278 SH   SOLE 0 165,744 0 311,534
GAP INC COM 364760108 15,372 474,603 SH   SOLE 0 8,803 0 465,800
GARMIN LTD COM H2906T109 1,624 26,621 SH   SOLE 0 21,676 0 4,945
GEELY AUTOMOBILE HLDGS COM 36847Q103 2,929 56,600 SH   SOLE 0 0 0 56,600
GENERAL MILLS COM 370334104 662 14,960 SH   SOLE 0 3,818 0 11,142
GILEAD SCIENCES INC COM 375558103 17,631 248,883 SH   SOLE 0 38,802 34 210,047
GLAXOSMITHKLINE PLC COM 37733W105 777 19,292 SH   SOLE 0 19,292 0 0
GRIFOLS, S.A. ADR COM 398438408 20,982 975,898 SH   SOLE 0 324,279 0 651,619
HDFC BANK LTD COM 40415F101 27,217 259,158 SH   SOLE 0 89,872 0 169,286
HOLLYSYS AUTOMATION, LTD COM G45667105 12,205 551,258 SH   SOLE 0 189,064 0 362,194
HOME DEPOT COM 437076102 64,946 332,888 SH   SOLE 0 37,847 29 295,012
HSBC HLDGS PLC ADR COM 404280406 1,521 32,267 SH   SOLE 0 25,416 0 6,851
HUAZHU GROUP LTD COM 44332N106 374 8,904 SH   SOLE 0 8,904 0 0
HUMANA INC COM 444859102 493 1,656 SH   SOLE 0 256 0 1,400
ICON PLC - AMERICAN DEPOSITARY COM G4705A100 30,180 227,727 SH   SOLE 0 86,556 0 141,171
IHS MARKIT LTD COM G47567105 23,995 465,102 SH   SOLE 0 162,596 0 302,506
ILLINOIS TOOL WKS INC COM COM 452308109 37,177 268,354 SH   SOLE 0 38,580 33 229,741
INDUSTRIA DE DISENO TEXTIL S.A COM 455793109 3,746 219,600 SH   SOLE 0 0 0 219,600
INFOSYS TECHNOLOGIES LTD COM 456788108 10,668 549,020 SH   SOLE 0 119,754 0 429,266
ING GROUP N V COM 456837103 18,318 1,279,241 SH   SOLE 0 493,394 0 785,847
INTEL CORP COM 458140100 53,617 1,078,609 SH   SOLE 0 121,140 94 957,375
INTL. BUSINESS MACHS CO COM 459200101 323 2,309 SH   SOLE 0 0 0 2,309
INVESCO PLC COM G491BT108 29,268 1,101,968 SH   SOLE 0 264,288 80 837,600
IPG PHOTONICS COM 44980X109 16,412 74,387 SH   SOLE 0 10,851 9 63,527
IQVIA HOLDINGS INC COM 46266C105 27,052 271,010 SH   SOLE 0 39,880 33 231,097
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 394 3,496 SH   SOLE 0 3,496 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 664 14,052 SH   SOLE 0 13,141 0 911
ITAU UNIBANCO HOLDINGS SA COM 465562106 9,741 938,390 SH   SOLE 0 327,515 0 610,875
J P MORGAN CHASE & CO COM 46625H100 51,237 491,712 SH   SOLE 0 72,270 58 419,384
JOHNSON & JOHNSON COM COM 478160104 512 4,223 SH   SOLE 0 1,375 0 2,848
JOHNSON CONTROLS INTERNATIONAL COM G51502105 229 6,843 SH   SOLE 0 2,770 0 4,073
JULIUS BAER GROUP INC COM 48137C108 946 81,310 SH   SOLE 0 79,229 0 2,081
KENTUCKY BANCSHARES INC COM 491203105 421 8,400 SH   SOLE 0 8,400 0 0
KOHLS CORP COM 500255104 2,318 31,800 SH   SOLE 0 24,404 0 7,396
KOMATSU LTD COM 500458401 10,349 363,429 SH   SOLE 0 125,995 0 237,434
LAZARD LTD COM G54050102 20,899 427,292 SH   SOLE 0 137,192 0 290,100
LINCOLN NATIONAL CORP COM 534187109 28,658 460,376 SH   SOLE 0 67,575 54 392,747
LOWE'S CO. COM 548661107 16,228 169,804 SH   SOLE 0 1,804 0 168,000
LVMH Moet Hennessy COM 502441306 18,561 279,939 SH   SOLE 0 99,603 0 180,336
LYONDELLBASELL INDUSTRIES COM N53745100 20,690 188,347 SH   SOLE 0 73,967 0 114,380
MAGNA INTERNATIONAL INC COM 559222401 24,170 415,778 SH   SOLE 0 125,947 0 289,831
MAKITA CORP ADR COM 560877300 22,217 496,465 SH   SOLE 0 167,733 0 328,732
MARATHON PETROLEUM CORP COM 56585A102 34,553 492,491 SH   SOLE 0 74,941 61 417,489
MCDONALDS CORP COM 580135101 914 5,834 SH   SOLE 0 3,609 0 2,225
MELCO RESORTS AND ENTERTAINMEN COM 585464100 25,227 900,972 SH   SOLE 0 268,569 0 632,403
MERCK & CO INC COM 58933Y105 210 3,455 SH   SOLE 0 2,755 0 700
MICRON TECHNOLOGY INC COM 595112103 14,812 282,457 SH   SOLE 0 3,357 0 279,100
MICROSOFT CORP COM 594918104 1,357 13,759 SH   SOLE 0 8,256 0 5,503
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 18,331 3,244,382 SH   SOLE 0 1,124,184 0 2,120,198
MOBILE TELESYSTEMS OJSC COM 607409109 15,108 1,711,011 SH   SOLE 0 575,368 0 1,135,643
MOMO INC COM 60879B107 15,592 358,451 SH   SOLE 0 124,087 0 234,364
MORGAN STANLEY COM NEW COM 617446448 38,705 816,571 SH   SOLE 0 115,109 0 701,462
MUENCHENER RUECKVERSICH COM 626188106 2,977 142,300 SH   SOLE 0 0 0 142,300
NABORS INDUSTRIES INC COM G6359F103 82 12,870 SH   SOLE 0 12,870 0 0
NATIONAL GRID TRANSCO PLC ADR COM 636274409 1,348 24,143 SH   SOLE 0 19,636 0 4,507
NETAPP COM 64110D104 19,161 243,998 SH   SOLE 0 2,898 0 241,100
NETEASE INC. ADR COM 64110W102 13,689 54,177 SH   SOLE 0 14,734 0 39,443
NEW ORIENTAL EDUCATION ADR COM 647581107 21,038 222,239 SH   SOLE 0 77,014 0 145,225
NIPPON TELEG & TEL CORP COM 654624105 18,102 399,261 SH   SOLE 0 132,811 0 266,450
NOKIA CORP. COM 654902204 3,491 607,200 SH   SOLE 0 0 0 607,200
NTT DOCOMO, IN COM 62942M201 254 10,012 SH   SOLE 0 10,012 0 0
NUVEEN KENTUCKY MUNICIPAL BOND MUN BOND F 67065R804 1,443 136,021 SH   SOLE 0 18,365 0 117,656
NVIDIA CORP COM 67066g104 15,682 66,195 SH   SOLE 0 9,590 7 56,598
NVR INC COM 62944T105 43,691 14,709 SH   SOLE 0 2,123 2 12,584
OMEGA HEALTHCARE INVS COM 681936100 1,135 36,602 SH   SOLE 0 28,869 0 7,733
ON SEMICONDUCTOR CORP COM 682189105 41,163 1,851,255 SH   SOLE 0 271,973 213 1,579,069
ORIX CORP ADR COM 686330101 22,502 284,796 SH   SOLE 0 96,668 0 188,128
OSHKOSH CORPORATION COM 688239201 20,817 296,031 SH   SOLE 0 43,415 38 252,578
OVERSEA-CHINESE BANKING COM 690333109 2,865 167,600 SH   SOLE 0 0 0 167,600
PACWEST BANCORP COM 695263103 1,350 27,314 SH   SOLE 0 22,319 0 4,995
PANASONIC CORPORATION COM 69832A205 12,395 919,221 SH   SOLE 0 241,047 0 678,174
PERSPECTA INC COM 715347100 1,494 72,688 SH   SOLE 0 888 0 71,800
PHILIP MORRIS INTL INC COM COM 718172109 1,827 22,627 SH   SOLE 0 18,384 0 4,243
PHILLIPS 66 COM 718546104 17,593 156,647 SH   SOLE 0 2,621 0 154,026
PING AN INSURANCE GROUP COM 72341E304 2,888 157,200 SH   SOLE 0 0 0 157,200
PJSC LUKOIL CO ADR COM 69343P105 28,370 411,561 SH   SOLE 0 144,120 0 267,441
PLAINS ALL AMERICAN PIPELINE L LTD PARTN 726503105 217 9,200 SH   SOLE 0 9,200 0 0
PROCTER & GAMBLE COM 742718109 679 8,704 SH   SOLE 0 3,391 0 5,313
PUBLIC SVC ENTERPRISE COM 744573106 381 7,037 SH   SOLE 0 1,830 0 5,207
PULTEGROUP INC. COM 745867101 45,590 1,585,747 SH   SOLE 0 165,482 146 1,420,119
QORVO, INC COM 74736K101 34,787 433,922 SH   SOLE 0 63,806 50 370,066
REGIONS FINANCIAL CORP COM 7591EP100 14,074 791,580 SH   SOLE 0 8,380 0 783,200
RELX PLX COM 759530108 280 12,859 SH   SOLE 0 12,859 0 0
RENAULT SA ADR COM 759673403 2,455 144,700 SH   SOLE 0 0 0 144,700
REPSOL S.A. COM 76026T205 35,868 1,835,594 SH   SOLE 0 640,677 0 1,194,917
RIO TINTO PLC ADR COM 767204100 57,341 1,033,541 SH   SOLE 0 240,609 70 792,862
ROBERT HALF INTL COM 770323103 16,535 253,992 SH   SOLE 0 2,992 0 251,000
ROCHE HLDG LTD COM 771195104 3,285 118,900 SH   SOLE 0 0 0 118,900
ROSS STORES INC COM COM 778296103 300 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC COM 780259206 81,383 1,175,542 SH   SOLE 0 292,229 79 883,234
RYANAIR HOLDINGS PLC ADR COM 783513203 27,394 239,813 SH   SOLE 0 74,547 0 165,266
SANOFI AVENTIS COM 80105N105 3,301 82,500 SH   SOLE 0 0 0 82,500
SBERBANK OF RUSSIA COM 80585Y308 20,154 1,404,108 SH   SOLE 0 486,846 0 917,262
SEMPRA ENERGY COM 816851109 9,279 79,916 SH   SOLE 0 12,479 10 67,427
SENSATA TECHNOLOGIES HOLDING P COM G8060N102 19,638 412,735 SH   SOLE 0 141,325 0 271,410
SHAW COMMUNICATIONS COM 82028K200 1,206 59,250 SH   SOLE 0 47,631 0 11,619
SOFTBANK CORP UNSP ADR COM 83404D109 14,511 407,035 SH   SOLE 0 141,565 0 265,470
SOUTH32 COM 84473l105 3,154 236,900 SH   SOLE 0 0 0 236,900
SOUTHWEST AIRLINES COM 844741108 21,214 416,948 SH   SOLE 0 60,161 57 356,730
STATE STR CORP COM COM 857477103 32,802 352,361 SH   SOLE 0 52,311 43 300,007
SUBARU CORP ADR COM 86428V104 2,910 201,100 SH   SOLE 0 0 0 201,100
SUMITOMO MITSUI FINCL GR COM 86562M209 14,727 1,895,279 SH   SOLE 0 659,524 0 1,235,755
SUN LIFE FINANCIAL COM 866796105 14,939 372,156 SH   SOLE 0 144,784 0 227,372
SUNTRUST BANKS INC COM 867914103 33,153 502,167 SH   SOLE 0 74,055 56 428,056
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 18,921 517,568 SH   SOLE 0 181,988 0 335,580
TAPESTRY COM 876030107 1,754 37,541 SH   SOLE 0 30,182 0 7,359
TE CONNECTIVITY LTD. COM H84989104 35,564 394,899 SH   SOLE 0 58,958 43 335,898
TEGNA Inc COM 87901J105 115 10,590 SH   SOLE 0 10,590 0 0
TELSTRA COM 87969N204 2,703 277,500 SH   SOLE 0 0 0 277,500
TOKYO ELECTRON LTD COM 889110102 18,319 426,433 SH   SOLE 0 123,053 0 303,380
TOTAL SA COM 89151E109 81,975 1,353,616 SH   SOLE 0 319,047 99 1,034,470
TRACTOR SUPPLY COM 892356106 18,131 237,035 SH   SOLE 0 2,835 0 234,200
UBS GROUP AG COM H42097107 13,521 881,443 SH   SOLE 0 306,594 0 574,849
ULTA SALON COSMETICS & FRAGR COM 90384S303 16,659 71,355 SH   SOLE 0 755 0 70,600
UNILEVER NV COM 904784709 2,154 38,653 SH   SOLE 0 38,653 0 0
UNION PAC CORP COM COM 907818108 22,920 161,777 SH   SOLE 0 23,896 21 137,860
UNITED CONTINENTAL COM 910047109 14,784 212,020 SH   SOLE 0 2,520 0 209,500
UNITED HEALTHCARE CORP COM 91324p102 57,895 235,981 SH   SOLE 0 34,843 29 201,109
UNITED RENTALS INC COM 911363109 52,456 355,345 SH   SOLE 0 40,663 32 314,650
UNITED TECHNOLOGIES CORP COM COM 913017109 27,381 218,998 SH   SOLE 0 32,992 26 185,980
VALERO ENERGY CORP COM 91913Y100 17,659 159,338 SH   SOLE 0 2,438 0 156,900
VANGUARD BD INDEX FD INC ST BOND F 921937827 1,018 13,023 SH   SOLE 0 13,023 0 0
VANGUARD INTERMEDIATE-TERM COR INT TERM BOND F 92206C870 339 4,058 SH   SOLE 0 4,058 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,297 264,292 SH   SOLE 0 50,879 32 213,381
VERMILION ENERGY INC COM 923725105 1,025 28,440 SH   SOLE 0 22,906 0 5,534
WALGREENS BOOT ALLIANCE, INC COM 931427108 13,747 229,065 SH   SOLE 0 4,645 0 224,420
WESTPAC BKG CORP COM 961214301 1,197 55,228 SH   SOLE 0 41,705 0 13,523
WNS HOLDINGS LTD COM 92932M101 17,614 337,573 SH   SOLE 0 119,173 0 218,400
YANDEX N.V. COM N97284108 19,812 551,864 SH   SOLE 0 193,231 0 358,633
YY INC ADS COM 98426T106 20,554 204,575 SH   SOLE 0 71,042 0 133,533
ZTO EXPRESS INC COM 98980A105 6,466 323,302 SH   SOLE 0 112,957 0 210,345