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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE CS 00287Y109 24,062 298,576 SH   SOLE 0 57,110 33 241,433
ADIDAS AG SPON ADR CS 00687A107 2,876 23,600 SH   SOLE 0 0 0 23,600
AERCAP HOLDINGS NV CS N00985106 21,728 466,865 SH   SOLE 0 160,810 0 306,055
AFLAC INC COM CS 001055102 14,953 299,051 SH   SOLE 0 3,551 0 295,500
ALIBABA GROUP HOLDING CS 01609W102 16,198 88,778 SH   SOLE 0 32,272 0 56,506
ALLERGAN, INC CS G0177J108 17,546 119,835 SH   SOLE 0 43,084 0 76,751
ALLIANZ AKTIENGESELLSCHAF ADR CS 018805101 1,568 70,595 SH   SOLE 0 56,396 0 14,199
ALPHABET INC CS 02079K305 38,040 32,322 SH   SOLE 0 4,496 4 27,822
ALTRIA GROUP INC COM CS 02209S103 22,788 396,798 SH   SOLE 0 71,295 49 325,454
AMDOCS LTD CS G02602103 12,364 228,491 SH   SOLE 0 83,714 0 144,777
AMERICAN EXPRESS CO CS 025816109 26,265 1,715 SH   SOLE 0 1,687 28 0
AMERIPRISE FINANCIAL INC CS 03076C106 32,926 257,031 SH   SOLE 0 34,700 30 222,301
AMERISOURCE BERGEN CORP CS 03073E105 13,705 172,339 SH   SOLE 0 22,951 23 149,365
AMGEN INC CS 031162100 33,745 177,626 SH   SOLE 0 24,919 21 152,686
ANTHEM, INC CS 036752103 33,266 115,915 SH   SOLE 0 15,898 13 100,004
AON CORP. CS G0408V102 16,762 98,203 SH   SOLE 0 35,078 0 63,125
APPLE COMPUTER INC CS 037833100 51,512 271,189 SH   SOLE 0 38,360 31 232,798
APPLIED MATERIALS CS 038222105 15,858 399,851 SH   SOLE 0 4,251 0 395,600
APTIV PLC ORDINARY CS G6095L109 62,966 792,120 SH   SOLE 0 180,647 56 611,417
ARCHER DANIELS MIDLAND CO CS 039483102 14,202 329,294 SH   SOLE 0 3,494 0 325,800
ASHLAND GLOBAL HOLDINGS INC CS 044209104 204 2,606 SH   SOLE 0 2,606 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 20,970 217,185 SH   SOLE 0 67,963 0 149,222
ASTRAZENECA PLC-SPONS ADR CS 046353108 1,326 32,805 SH   SOLE 0 32,805 0 0
AT&T INC COM CS 00206R102 1,426 45,473 SH   SOLE 0 30,567 0 14,906
AUTOZONE INC CS 053332102 52,122 50,895 SH   SOLE 0 5,030 4 45,861
AXA- SPONS ADR CS 054536107 15,599 619,998 SH   SOLE 0 243,017 0 376,981
B & G FOODS INC CS 05508R106 271 11,100 SH   SOLE 0 7,500 0 3,600
B A S F A G CS 055262505 11,576 627,760 SH   SOLE 0 228,053 0 399,707
BAIDU INC CS 056752108 12,630 76,619 SH   SOLE 0 28,025 0 48,594
BANCO DO BRASIL SA SPNS CS 059578104 2,508 201,100 SH   SOLE 0 0 0 201,100
BANCO SANTANDER CHILE NEW CS 05965X109 19,042 640,064 SH   SOLE 0 228,359 0 411,705
BANCO SANTANDER MEXICO SA INST CS 05969B103 12,663 1,870,464 SH   SOLE 0 643,984 0 1,226,480
BANK NOVA SCOTIA HALIFAX CS 064149107 1,075 20,179 SH   SOLE 0 16,231 0 3,948
BANK OF AMERICA CORPORATION CS 060505104 41,825 1,515,916 SH   SOLE 0 208,447 175 1,307,294
BANK OF MONTREAL CS 063671101 16,965 226,753 SH   SOLE 0 81,583 0 145,170
BB&T CORP. CS 054937107 8,225 176,777 SH   SOLE 0 24,416 20 152,341
BIOGEN IDEC INC CS 09062x103 24,082 101,876 SH   SOLE 0 14,173 12 87,691
BLACKROCK INC CS 09247X101 255 596 SH   SOLE 0 386 0 210
BNP PARIBAS PA ADR CS 05565A202 15,736 661,453 SH   SOLE 0 235,522 0 425,931
BOOKING HOLDINGS INC CS 09857L108 31,266 17,918 SH   SOLE 0 2,472 2 15,444
BRIDGESTONE CORPORATION CS 108441205 2,641 137,400 SH   SOLE 0 0 0 137,400
BRITISH AMERN TOB PLC ADR CS 110448107 7,526 180,418 SH   SOLE 0 55,291 0 125,127
BROADCOM LTD CS 11135F101 18,102 60,198 SH   SOLE 0 6,188 0 54,010
CANADIAN NATL RY CO CS 136375102 17,494 195,498 SH   SOLE 0 70,062 0 125,436
CAPRI HOLDINGS LTD CS G1890L107 16,278 355,809 SH   SOLE 0 4,209 0 351,600
CARDINAL HEALTH INC. CS 14149Y108 1,671 33,593 SH   SOLE 0 31,295 0 2,298
CARNIVAL CORP-CL A CS 143658300 32,239 635,629 SH   SOLE 0 87,837 73 547,719
CARNIVAL PLC CS 14365C103 20,592 413,408 SH   SOLE 0 108,308 0 305,100
CELGENE CORP CS 151020104 49,042 519,840 SH   SOLE 0 45,636 37 474,167
CHEVRON CORP NEW COM CS 166764100 28,185 228,813 SH   SOLE 0 38,954 25 189,834
CHINA COMM CONST GRP CS 168926103 10,156 483,036 SH   SOLE 0 173,848 0 309,188
CHINA OVERSEAS LAND & INVESTME CS 169403201 10,235 544,222 SH   SOLE 0 197,070 0 347,152
CHINA PETE & CHEM CORP CS 16941R108 2,759 34,700 SH   SOLE 0 0 0 34,700
CISCO SYS INC COM CS 17275R102 50,169 929,234 SH   SOLE 0 128,531 107 800,596
CITIZENS FINANCIAL GROUP INC CS 174610105 45,400 1,396,941 SH   SOLE 0 192,820 162 1,203,959
CITRIX SYS INC CS 177376100 13,105 131,497 SH   SOLE 0 1,397 0 130,100
CNOOC LTD CS 126132109 34,881 187,776 SH   SOLE 0 61,272 0 126,504
COGNIZANT TECH CS 192446102 24,653 340,265 SH   SOLE 0 47,119 39 293,107
CONOCOPHILLIPS CS 20825C104 32,914 493,179 SH   SOLE 0 68,188 57 424,934
CORESITE REALTY CORP. CS 21870Q105 8,754 81,797 SH   SOLE 0 11,256 11 70,530
CREDICORP CS G2519Y108 2,783 11,600 SH   SOLE 0 0 0 11,600
CRH PLC ADR CS 12626K203 15,336 494,717 SH   SOLE 0 177,078 0 317,639
DANONE SPON ADR CS 23636T100 13,651 886,963 SH   SOLE 0 319,095 0 567,868
DAVITA INC CS 23918k108 14,212 261,777 SH   SOLE 0 2,777 0 259,000
DBS GROUP HOLDINGS LTD CS 23304Y100 25,361 339,587 SH   SOLE 0 124,073 0 215,514
DELTA AIRLINES CS 247361702 22,927 443,895 SH   SOLE 0 61,580 52 382,263
DISCOVERY COMMUNICATIONS-A CS 25470F104 14,739 545,470 SH   SOLE 0 6,470 0 539,000
E ON SE SPONS ADR CS 268780103 8,534 768,435 SH   SOLE 0 262,786 0 505,649
EASTMAN CHEMICAL CO CS 277432100 20,002 263,600 SH   SOLE 0 36,040 31 227,529
EATON CORP PLC CS G29183103 1,913 23,745 SH   SOLE 0 19,007 0 4,738
EATON VANCE MUNICIPAL BD CS 27827X101 283 22,829 SH   SOLE 0 22,829 0 0
ELI LILLY & CO CS 532457108 15,488 119,355 SH   SOLE 0 455 0 118,900
EMERSON ELEC CO COM CS 291011104 219 3,193 SH   SOLE 0 0 0 3,193
ENI S P A CS 26874R108 25,696 729,172 SH   SOLE 0 266,371 0 462,801
ENTERPRISE PRODUCTS PARTNERS LTD PARTN 293792107 204 7,000 SH   SOLE 0 7,000 0 0
EXXON MOBIL CS 30231G102 916 11,342 SH   SOLE 0 6,674 0 4,668
F5 NETWORKS CS 315616102 33,177 211,415 SH   SOLE 0 29,153 25 182,237
FEDEX CORP CS 31428X106 18,183 100,230 SH   SOLE 0 13,796 11 86,423
FERGUSON PLC ADR CS 31502A204 2,520 392,600 SH   SOLE 0 0 0 392,600
FIFTH THIRD BANCORP CS 316773100 8,067 319,878 SH   SOLE 0 44,237 37 275,604
FIRST FINANCIAL BANCORP CS 320209109 736 30,594 SH   SOLE 0 30,594 0 0
FRESENIUS MEDICAL CARE AG & CO CS 358029106 232 5,712 SH   SOLE 0 5,712 0 0
FUJIFILM HOLDINGS CORP CS 35958N107 26,209 575,456 SH   SOLE 0 183,705 0 391,751
GENERAL MILLS CS 370334104 2,363 45,663 SH   SOLE 0 33,748 0 11,915
GLAXOSMITHKLINE PLC CS 37733W105 3,792 90,734 SH   SOLE 0 21,434 0 69,300
GOLDMAN SACHS BDC CS 38147U107 410 19,950 SH   SOLE 0 19,950 0 0
GRIFOLS, S.A. ADR CS 398438408 17,690 879,670 SH   SOLE 0 319,365 0 560,305
H & R BLOCK INC CS 093671105 12,734 531,909 SH   SOLE 0 6,309 0 525,600
HDFC BANK LTD CS 40415F101 26,650 229,920 SH   SOLE 0 85,792 0 144,128
HEWLETT PACKARD ENTERPRISE CO CS 42824C109 15,576 1,009,474 SH   SOLE 0 12,479 0 996,995
HILTON WORLDWIDE CS 43300A203 15,851 190,727 SH   SOLE 0 2,027 0 188,700
HOLLYFRONTIER CORP CS 436106108 12,988 263,599 SH   SOLE 0 2,799 0 260,800
HOLLYSYS AUTOMATION, LTD CS G45667105 12,422 593,248 SH   SOLE 0 212,888 0 380,360
HOME DEPOT CS 437076102 38,343 199,818 SH   SOLE 0 27,886 23 171,909
HP INC CS 40434L105 12,787 658,089 SH   SOLE 0 7,494 0 650,595
HSBC HLDGS PLC ADR CS 404280406 1,483 36,553 SH   SOLE 0 29,702 0 6,851
HUAZHU GROUP LTD CS 44332N106 266 6,305 SH   SOLE 0 6,305 0 0
HUMANA INC CS 444859102 205 771 SH   SOLE 0 162 0 609
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 17,927 131,260 SH   SOLE 0 47,183 0 84,077
IHS MARKIT LTD CS G47567105 25,848 475,318 SH   SOLE 0 173,219 0 302,099
ILLINOIS TOOL WKS INC COM CS 452308109 35,334 246,174 SH   SOLE 0 34,258 28 211,888
IMPERIAL OIL LTD CL A CS 453038408 2,718 99,300 SH   SOLE 0 0 0 99,300
INFOSYS TECHNOLOGIES LTD CS 456788108 14,613 1,336,972 SH   SOLE 0 480,853 0 856,119
ING GROUP N V CS 456837103 16,790 1,383,048 SH   SOLE 0 556,002 0 827,046
INTEL CORP CS 458140100 44,587 830,287 SH   SOLE 0 114,805 94 715,388
INTL. BUSINESS MACHS CO CS 459200101 326 2,309 SH   SOLE 0 0 0 2,309
IQVIA HOLDINGS INC CS 46266C105 36,667 254,900 SH   SOLE 0 35,272 29 219,599
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 233 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 2,054 44,391 SH   SOLE 0 44,200 0 191
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 637 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR ETF 464287242 218 1,830 SH   SOLE 0 1,830 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106 17,624 2,000,472 SH   SOLE 0 708,351 0 1,292,121
ITOCHU CORPORATION CS 465717106 2,764 76,500 SH   SOLE 0 0 0 76,500
J P MORGAN CHASE & CO CS 46625H100 52,369 517,324 SH   SOLE 0 72,006 58 445,260
JAZZ PHARMACEUTICALS INC CS G50871105 234 1,639 SH   SOLE 0 864 0 775
JOHNSON & JOHNSON COM CS 478160104 524 3,748 SH   SOLE 0 900 0 2,848
JULIUS BAER GROUP LTD ADR CS 48137C108 1,636 203,525 SH   SOLE 0 200,762 0 2,763
KDDI CORP ADR CS 48667L106 2,348 219,100 SH   SOLE 0 0 0 219,100
KELLOGG CO CS 487836108 230 4,002 SH   SOLE 0 0 0 4,002
KENTUCKY BANCSHARES INC CS 491203105 404 16,800 SH   SOLE 0 16,800 0 0
KERING UNSPONSORED ADR CS 492089107 3,402 59,300 SH   SOLE 0 0 0 59,300
KIMBERLY CLARK CORP COM CS 494368103 290 2,339 SH   SOLE 0 200 0 2,139
KIRIN HOLDINGS CS 497350306 2,886 119,800 SH   SOLE 0 0 0 119,800
KOHLS CORP CS 500255104 1,819 26,450 SH   SOLE 0 20,929 0 5,521
KOMATSU LTD CS 500458401 15,526 666,526 SH   SOLE 0 238,471 0 428,055
KONINKLIJKE CS 500467501 2,774 104,400 SH   SOLE 0 0 0 104,400
LAZARD LTD CS G54050102 15,666 433,474 SH   SOLE 0 128,974 0 304,500
LINCOLN NATIONAL CORP CS 534187109 28,386 483,574 SH   SOLE 0 66,407 54 417,113
LULULEMON ATHLETICA INC CS 550021109 3,146 19,200 SH   SOLE 0 0 0 19,200
LVMH Moet Hennessy CS 502441306 21,991 298,354 SH   SOLE 0 109,076 0 189,278
LYONDELLBASELL INDUSTRIES CS N53745100 16,936 201,427 SH   SOLE 0 81,498 0 119,929
MACYS INC CS 55616P104 1,063 44,254 SH   SOLE 0 35,225 0 9,029
MAGNA INTERNATIONAL INC CS 559222401 21,066 432,666 SH   SOLE 0 133,363 0 299,303
MARATHON PETROLEUM CORP CS 56585A102 31,408 524,773 SH   SOLE 0 74,586 60 450,127
MCDONALDS CORP CS 580135101 984 5,180 SH   SOLE 0 3,019 0 2,161
MEDTRONIC INC CS G5960L103 36,709 403,031 SH   SOLE 0 102,389 22 300,620
MELCO RESORTS AND ENTERTAINMEN CS 585464100 19,216 850,683 SH   SOLE 0 300,586 0 550,097
MERCK & CO INC CS 58933Y105 15,001 180,371 SH   SOLE 0 1,871 0 178,500
MICROSOFT CORP CS 594918104 2,212 18,759 SH   SOLE 0 13,256 0 5,503
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 12,235 2,471,514 SH   SOLE 0 905,220 0 1,566,294
MOBILE TELESYSTEMS OJSC CS 607409109 13,935 1,843,207 SH   SOLE 0 650,402 0 1,192,805
MOMO INC CS 60879B107 14,813 387,346 SH   SOLE 0 141,247 0 246,099
MORGAN STANLEY COM NEW CS 617446448 40,878 968,675 SH   SOLE 0 133,800 113 834,762
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,316 23,574 SH   SOLE 0 19,067 0 4,507
NETEASE INC. ADR CS 64110W102 14,651 60,680 SH   SOLE 0 21,711 0 38,969
NEW ORIENTAL EDUCATION ADR CS 647581107 25,505 283,099 SH   SOLE 0 86,182 0 196,917
NIPPON TELEG & TEL CORP CS 654624105 18,274 427,786 SH   SOLE 0 148,051 0 279,735
NOKIA CORP. CS 654902204 14,308 2,501,381 SH   SOLE 0 751,058 0 1,750,323
NTT DOCOMO, IN CS 62942M201 224 10,088 SH   SOLE 0 10,088 0 0
NVIDIA CORP CS 67066g104 18,041 100,476 SH   SOLE 0 1,051 0 99,425
NVR INC CS 62944T105 26,040 9,411 SH   SOLE 0 1,293 0 8,118
NXP SEMICONDUCTORS NV CS N6596X109 14,833 167,802 SH   SOLE 0 48,439 0 119,363
OMEGA HEALTHCARE INVS CS 681936100 1,428 37,419 SH   SOLE 0 29,686 0 7,733
ON SEMICONDUCTOR CORP CS 682189105 31,226 1,518,075 SH   SOLE 0 208,584 179 1,309,312
OPEN TEXT CORPORATION CS 683715106 3,001 78,100 SH   SOLE 0 0 0 78,100
ORIX CORP ADR CS 686330101 18,932 263,432 SH   SOLE 0 94,011 0 169,421
OSHKOSH CORPORATION CS 688239201 30,308 403,407 SH   SOLE 0 55,490 46 347,871
PACWEST BANCORP CS 695263103 1,223 32,505 SH   SOLE 0 26,059 0 6,446
PEUGEOT SA CS 716830104 2,801 114,900 SH   SOLE 0 0 0 114,900
PHILIP MORRIS INTL INC COM CS 718172109 2,005 22,679 SH   SOLE 0 18,436 0 4,243
PHILLIPS 66 CS 718546104 31,014 325,879 SH   SOLE 0 25,042 19 300,818
PJSC LUKOIL CO ADR CS 69343P105 38,450 430,033 SH   SOLE 0 145,006 0 285,027
PLAINS ALL AMERICAN PIPELINE L LTD PARTN 726503105 240 9,800 SH   SOLE 0 9,800 0 0
PROCTER & GAMBLE CS 742718109 465 4,467 SH   SOLE 0 1,713 0 2,754
PUBLIC SVC ENTERPRISE CS 744573106 353 5,942 SH   SOLE 0 0 0 5,942
PULTEGROUP INC. CS 745867101 31,536 1,127,887 SH   SOLE 0 156,185 146 971,556
QORVO, INC CS 74736K101 32,682 455,625 SH   SOLE 0 62,513 50 393,062
QUALCOMM INC CS 747525103 13,343 233,973 SH   SOLE 0 2,773 0 231,200
REGIONS FINANCIAL CORP CS 7591EP100 14,063 993,868 SH   SOLE 0 10,568 0 983,300
RELX PLC CS 759530108 278 12,957 SH   SOLE 0 12,957 0 0
REPSOL S.A. CS 76026T205 33,567 1,965,293 SH   SOLE 0 710,598 0 1,254,695
RIO TINTO PLC ADR CS 767204100 64,283 1,092,325 SH   SOLE 0 253,806 70 838,449
ROBERT HALF INTL CS 770323103 15,529 238,325 SH   SOLE 0 2,825 0 235,500
ROSS STORES INC COM CS 778296103 330 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 77,882 1,244,328 SH   SOLE 0 309,160 79 935,089
RYANAIR HOLDINGS PLC ADR CS 783513203 9,478 126,479 SH   SOLE 0 32,436 0 94,043
SASOL LTD ADR CS 803866300 2,587 83,600 SH   SOLE 0 0 0 83,600
SBERBANK OF RUSSIA CS 80585Y308 25,486 1,933,687 SH   SOLE 0 757,864 0 1,175,823
SEAGATE TECH CS G7945M107 3,194 66,700 SH   SOLE 0 0 0 66,700
SEALED AIR CORP CS 81211K100 17,811 386,695 SH   SOLE 0 4,595 0 382,100
SEMPRA ENERGY CS 816851109 17,997 142,992 SH   SOLE 0 19,781 16 123,195
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 17,354 385,467 SH   SOLE 0 142,446 0 243,021
SHIONOGI & CO LTD UNSP CS 824667109 9,359 607,736 SH   SOLE 0 217,053 0 390,683
SK TELECOM CO CS 78440p108 2,481 101,300 SH   SOLE 0 0 0 101,300
SMITH & NEPHEW PLC ADR CS 83175M205 242 6,038 SH   SOLE 0 6,038 0 0
SOFTBANK CORP UNSP ADR CS 83404D109 21,124 434,218 SH   SOLE 0 155,482 0 278,736
SOUTHWEST AIRLINES CS 844741108 22,733 437,918 SH   SOLE 0 58,963 57 378,898
STRYKER CORP CS 863667101 285 1,442 SH   SOLE 0 0 0 1,442
SUMITOMO MITSUI FINCL GR CS 86562M209 14,319 2,036,796 SH   SOLE 0 738,853 0 1,297,943
SUN LIFE FINANCIAL CS 866796105 15,124 393,739 SH   SOLE 0 155,495 0 238,244
SUNTRUST BANKS INC CS 867914103 39,056 659,162 SH   SOLE 0 90,513 76 568,573
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 19,003 463,929 SH   SOLE 0 169,439 0 294,490
TAPESTRY CS 876030107 14,054 432,552 SH   SOLE 0 31,793 0 400,759
TARGET CORP COM CS 87612E106 16,515 205,766 SH   SOLE 0 2,166 0 203,600
TE CONNECTIVITY LTD. CS H84989104 33,471 414,503 SH   SOLE 0 57,787 43 356,673
TEXAS INSTRUMENT CS 882508104 15,127 142,613 SH   SOLE 0 1,513 0 141,100
TEXAS ROADHOUSE CS 882681109 2,851 45,850 SH   SOLE 0 45,850 0 0
TIFFANY & CO CS 886547108 17,667 167,377 SH   SOLE 0 1,777 0 165,600
TJX COMPANIES CS 872540109 12,504 234,991 SH   SOLE 0 2,491 0 232,500
TODD IIV COLLECTIVE FUND CS 41024C711 437 42,500 SH   SOLE 0 42,500 0 0
TOKYO ELECTRON LTD CS 889110102 18,511 508,976 SH   SOLE 0 169,270 0 339,706
TOTAL SA CS 89151E109 79,692 1,432,023 SH   SOLE 0 335,368 99 1,096,556
UBS GROUP AG CS H42097107 12,488 1,031,210 SH   SOLE 0 367,274 0 663,936
UNILEVER NV CS 904784709 1,277 21,906 SH   SOLE 0 21,906 0 0
UNION PAC CORP COM CS 907818108 29,369 175,651 SH   SOLE 0 24,545 21 151,085
UNITED HEALTHCARE CORP CS 91324p102 49,337 199,536 SH   SOLE 0 20,085 17 179,434
UNITED RENTALS INC CS 911363109 34,318 300,382 SH   SOLE 0 41,833 35 258,514
UNITED TECHNOLOGIES CORP COM CS 913017109 19,098 148,176 SH   SOLE 0 21,129 17 127,030
VANGUARD BD INDEX FD INC ST BOND FUND 921937827 614 7,722 SH   SOLE 0 7,722 0 0
VANGUARD S&P 500 ETF CS 922908363 1,625 6,260 SH   SOLE 0 6,260 0 0
VERIZON COMMUNICATIONS CS 92343V104 16,147 273,088 SH   SOLE 0 46,630 32 226,426
VERMILION ENERGY INC CS 923725105 684 27,676 SH   SOLE 0 22,142 0 5,534
WESTPAC BKG CORP CS 961214301 996 53,846 SH   SOLE 0 40,323 0 13,523
WHIRLPOOL CORP CS 963320106 16,569 124,683 SH   SOLE 0 1,483 0 123,200
WNS HOLDINGS LTD CS 92932M101 15,951 299,437 SH   SOLE 0 112,205 0 187,232
YANDEX N.V. CS N97284108 20,241 589,424 SH   SOLE 0 212,870 0 376,554
YY INC ADS CS 98426T106 18,388 218,874 SH   SOLE 0 78,701 0 140,173
ZIONS BANCORPORATION CS 989701107 24,577 541,230 SH   SOLE 0 74,792 62 466,376
ZTO EXPRESS INC CS 98980A105 19,572 1,070,692 SH   SOLE 0 390,198 0 680,494