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
AARON'S INC CS 002535300 12,327 541,146 SH   SOLE 0 50,536 0 490,610
ABBVIE CS 00287Y109 25,224 331,062 SH   SOLE 0 48,330 0 282,732
ADECCO GROUP ADR CS 006754204 1,893 97,700 SH   SOLE 0 0 0 97,700
AEGON NV-ORD AMERICAN REGD CS 007924103 1,015 407,740 SH   SOLE 0 318,295 0 89,445
AERCAP HOLDINGS N.V. CS N00985106 1,340 58,811 SH   DFND 0 58,251 0 560
AERCAP HOLDINGS NV CS N00985106 15,813 693,855 SH   SOLE 0 197,455 0 496,400
ALIBABA GROUP HLDG LTD CS 01609W102 2,688 13,822 SH   DFND 0 13,684 0 138
ALIBABA GROUP HOLDING CS 01609W102 23,793 122,344 SH   SOLE 0 36,944 0 85,400
ALLERGAN PLC SHS CS G0177J108 2,106 11,893 SH   DFND 0 11,764 0 129
ALLERGAN, INC CS G0177J108 19,180 108,302 SH   SOLE 0 31,702 0 76,600
ALLIANZ SE CS 018820100 1,215 71,687 SH   SOLE 0 58,309 0 13,378
ALPHABET INC CS 02079K305 33,899 29,174 SH   SOLE 0 2,756 0 26,418
ALTRIA GROUP INC COM CS 02209S103 13,580 351,181 SH   SOLE 0 54,008 0 297,173
AMDOCS LIMITED ORD CS G02602103 1,742 31,696 SH   DFND 0 31,396 0 300
AMDOCS LTD CS G02602103 14,801 269,253 SH   SOLE 0 81,753 0 187,500
AMERICAN EXPRESS CO CS 025816109 22,666 264,764 SH   SOLE 0 25,109 0 239,655
AMERIPRISE FINANCIAL INC CS 03076C106 33,273 324,686 SH   SOLE 0 20,669 0 304,017
AMGEN INC CS 031162100 36,413 179,612 SH   SOLE 0 17,456 0 162,156
ANTHEM, INC CS 036752103 18,008 79,316 SH   SOLE 0 7,592 0 71,724
AON CORP. CS G0403H108 12,921 78,290 SH   SOLE 0 23,283 0 55,007
AON PLC SHS CL-A CS G0408V102 1,487 9,008 SH   DFND 0 8,912 0 96
APPLE COMPUTER INC CS 037833100 39,088 153,713 SH   SOLE 0 15,530 0 138,183
APPLIED MATERIALS CS 038222105 12,490 272,599 SH   SOLE 0 1,109 0 271,490
APTIV PLC CS G6095L109 1,717 34,865 SH   DFND 0 34,520 0 345
APTIV PLC ORDINARY CS G6095L109 32,441 658,837 SH   SOLE 0 120,857 0 537,980
ARCONIC CORP CS 03966V107 8,826 549,564 SH   SOLE 0 1,464 0 548,100
ASHTEAD GROUP PLC ADR CS 045055100 2,287 25,952 SH   DFND 0 25,693 0 259
ASHTEAD GROUP PLC UNSP CS 045055100 20,806 236,141 SH   SOLE 0 64,141 0 172,000
AT&T INC COM CS 00206R102 1,168 40,077 SH   SOLE 0 26,981 0 13,096
AUTOZONE INC CS 053332102 22,574 26,683 SH   SOLE 0 2,500 0 24,183
AXA ADS CS 054536107 995 57,534 SH   DFND 0 56,972 0 562
AXA- SPONS ADR CS 054536107 9,898 572,493 SH   SOLE 0 196,103 0 376,390
B A S F A G CS 055262505 6,618 565,651 SH   SOLE 0 166,751 0 398,900
BANK NOVA SCOTIA HALIFAX CS 064149107 925 22,777 SH   SOLE 0 18,451 0 4,326
BANK OF AMERICA CORPORATION CS 060505104 27,923 1,315,255 SH   SOLE 0 121,581 0 1,193,674
BANK OF MONTREAL CS 063671101 10,380 206,525 SH   SOLE 0 61,625 0 144,900
BASF SE SP ADR CS 055262505 782 66,876 SH   DFND 0 66,208 0 668
BEST BUY INC COM CS 086516101 11,063 194,086 SH   SOLE 0 786 0 193,300
BIOGEN IDEC INC CS 09062x103 15,102 47,731 SH   SOLE 0 3,499 0 44,232
BK MONTREAL CS 063671101 1,248 24,821 SH   DFND 0 24,587 0 234
BLACKROCK INC CS 09247X101 262 596 SH   SOLE 0 386 0 210
BNP PARIBAS PA ADR CS 05565A202 9,024 599,157 SH   SOLE 0 174,057 0 425,100
BNP PARIBAS SP ADR REPSTG CS 05565A202 1,076 71,424 SH   DFND 0 70,710 0 714
BOOKING HOLDINGS INC CS 09857L108 24,127 17,934 SH   SOLE 0 1,678 0 16,256
BRIDGESTONE CORPORATION CS 108441205 2,603 171,500 SH   SOLE 0 0 0 171,500
BRITISH AMER TOB SPON ADR CS 110448107 1,201 35,132 SH   DFND 0 34,785 0 347
BRITISH AMERN TOB PLC ADR CS 110448107 11,796 344,991 SH   SOLE 0 52,691 0 292,300
BROADCOM LTD CS 11135F101 26,939 113,619 SH   SOLE 0 15,823 0 97,796
CANADIAN NATL RAILWAY CO CS 136375102 1,548 19,935 SH   DFND 0 19,737 0 198
CANADIAN NATL RY CO CS 136375102 13,803 177,804 SH   SOLE 0 52,604 0 125,200
CERNER CORP CS 156782104 14,629 232,242 SH   SOLE 0 942 0 231,300
CHEVRON CORP NEW COM CS 166764100 18,189 251,022 SH   SOLE 0 32,981 0 218,041
CHINA COMM CONST GRP CS 168926103 6,142 438,748 SH   SOLE 0 130,148 0 308,600
CHINA COMMUNICATIONS CONSTR CO CS 168926103 897 67,648 SH   DFND 0 66,995 0 653
CHINA OVERSEAS LAN UNSPN ADR CS 169403201 980 63,965 SH   DFND 0 63,326 0 639
CHINA OVERSEAS LAND & INVESTME CS 169403201 7,530 491,315 SH   SOLE 0 144,915 0 346,400
CISCO SYS INC COM CS 17275R102 28,078 714,271 SH   SOLE 0 67,902 0 646,369
CITIGROUP INC CS 172967424 8,919 211,746 SH   SOLE 0 566 0 211,180
CITIZENS FINANCIAL GROUP INC CS 174610105 33,594 1,785,984 SH   SOLE 0 165,880 0 1,620,104
CNOOC LTD CS 126132109 16,038 155,001 SH   SOLE 0 45,801 0 109,200
CNOOC LTD ADS CS 126132109 1,935 18,697 SH   DFND 0 18,538 0 159
COGNIZANT TECH CS 192446102 11,465 246,719 SH   SOLE 0 23,118 0 223,601
COMCAST CORP CL A CS 20030N101 12,454 362,254 SH   SOLE 0 34,594 0 327,660
COMERICA INC. CS 200340107 6,992 238,323 SH   SOLE 0 633 0 237,690
CONOCOPHILLIPS CS 20825C104 11,006 357,356 SH   SOLE 0 33,381 0 323,975
CORESITE REALTY CORP. CS 21870Q105 14,775 127,477 SH   SOLE 0 11,407 0 116,070
CRH PLC ADR CS 12626K203 14,111 525,714 SH   SOLE 0 159,714 0 366,000
CRH PLC ADR CS 12626K203 1,647 61,349 SH   DFND 0 60,732 0 617
D R HORTON INC CS 23331a109 10,977 322,867 SH   SOLE 0 857 0 322,010
DAITO TRUST CONSTRUCTION CS 23405X209 2,426 105,400 SH   SOLE 0 0 0 105,400
DANONE SPON ADR CS 23636T100 14,627 1,148,488 SH   SOLE 0 344,688 0 803,800
DANONE SPONSORED ADR CS 23636T100 1,758 138,083 SH   DFND 0 136,740 0 1,343
DBS GROUP HOLDINGS LTD CS 23304Y100 15,909 307,657 SH   SOLE 0 92,557 0 215,100
DBS GROUP HOLDINGS LTD SP CS 23304Y100 1,863 36,021 SH   DFND 0 35,669 0 352
DELTA AIRLINES CS 247361702 10,988 385,152 SH   SOLE 0 36,031 0 349,121
EASTMAN CHEMICAL CO CS 277432100 10,654 228,725 SH   SOLE 0 20,989 0 207,736
EATON CORP PLC CS G29183103 1,555 20,011 SH   SOLE 0 16,167 0 3,844
EATON VANCE MUNICIPAL BD CS 27827X101 285 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 14,066 467,932 SH   SOLE 0 1,902 0 466,030
ELI LILLY & CO CS 532457108 18,151 130,845 SH   SOLE 0 345 0 130,500
ENI S P A CS 26874R108 11,344 572,349 SH   SOLE 0 174,449 0 397,900
ENI SPA AMER DEP RCPT CS 26874R108 1,332 67,230 SH   DFND 0 66,539 0 691
EXXON MOBIL CS 30231G102 419 11,042 SH   SOLE 0 6,674 0 4,368
F5 NETWORKS CS 315616102 32,473 304,538 SH   SOLE 0 17,517 0 287,021
FASTENAL CO CS 311900104 14,336 458,758 SH   SOLE 0 1,858 0 456,900
FIFTH THIRD BANCORP CS 316773100 9,937 669,158 SH   SOLE 0 62,635 0 606,523
FORTESCUE METAL GROUP CS 34959A206 2,534 205,000 SH   SOLE 0 0 0 205,000
FUJIFILM HLDGS CORP ADR CS 35958N107 2,256 45,110 SH   DFND 0 44,619 0 491
FUJIFILM HOLDINGS CORP CS 35958N107 20,663 413,074 SH   SOLE 0 125,574 0 287,500
GAZPROM NEFT CS 36829G107 1,663 83,200 SH   SOLE 0 0 0 83,200
GEELY AUTOMOBILE HLDGS CS 36847Q103 2,199 75,300 SH   SOLE 0 0 0 75,300
GENERAL MILLS CS 370334104 1,849 35,030 SH   SOLE 0 25,312 0 9,718
GLAXOSMITHKLINE PLC CS 37733W105 847 22,352 SH   SOLE 0 22,352 0 0
GRIFOLS SA ADR CS 398438408 1,628 80,839 SH   DFND 0 80,019 0 820
GRIFOLS, S.A. ADR CS 398438408 14,240 707,056 SH   SOLE 0 207,956 0 499,100
HDFC BANK LTD CS 40415F101 13,502 351,070 SH   SOLE 0 105,470 0 245,600
HDFC BANK LTD ADR CS 40415F101 1,676 43,581 SH   DFND 0 43,151 0 430
HEWLETT PACKARD ENTERPRISE CO CS 42824C109 10,315 1,062,344 SH   SOLE 0 3,349 0 1,058,995
HILTON WORLDWIDE CS 43300A203 10,469 153,409 SH   SOLE 0 409 0 153,000
HOME DEPOT CS 437076102 28,206 151,071 SH   SOLE 0 14,712 0 136,359
HSBC HLDGS PLC ADR CS 404280406 1,031 36,810 SH   SOLE 0 29,925 0 6,885
HUMANA INC CS 444859102 238 759 SH   SOLE 0 131 0 628
ICON PLC CS G4705A100 1,259 9,258 SH   DFND 0 9,161 0 97
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 10,531 77,432 SH   SOLE 0 23,532 0 53,900
IHS MARKIT LTD CS G47567105 22,300 371,671 SH   SOLE 0 112,171 0 259,500
IHS MARKIT LTD CS G47567105 2,669 44,483 SH   DFND 0 44,004 0 479
ILLINOIS TOOL WKS INC COM CS 452308109 30,414 214,001 SH   SOLE 0 20,535 0 193,466
INFOSYS LIMITED ADR CS 456788108 1,136 138,309 SH   DFND 0 136,950 0 1,359
INFOSYS TECHNOLOGIES LTD CS 456788108 10,017 1,220,122 SH   SOLE 0 365,622 0 854,500
ING GROEP NV ADR CS 456837103 750 145,617 SH   DFND 0 144,199 0 1,418
ING GROUP N V CS 456837103 5,861 1,138,070 SH   SOLE 0 337,170 0 800,900
INTEL CORP CS 458140100 35,729 660,193 SH   SOLE 0 62,824 0 597,369
INTL. BUSINESS MACHS CO CS 459200101 233 2,096 SH   SOLE 0 0 0 2,096
IQVIA HOLDINGS INC CS 46266C105 23,903 221,607 SH   SOLE 0 21,018 0 200,589
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 244 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 1,114 29,585 SH   DFND 0 29,404 0 181
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 647 5,730 SH   SOLE 0 0 0 5,730
ITAU UNIBANCO HOLDINGS SA CS 465562106 7,781 1,732,956 SH   SOLE 0 521,056 0 1,211,900
ITAU UNIBANCO MULTIPLE ADR CS 465562106 1,039 231,314 SH   DFND 0 229,103 0 2,211
ITOCHU CORPORATION CS 465717106 2,717 66,400 SH   SOLE 0 0 0 66,400
J P MORGAN CHASE & CO CS 46625H100 40,356 448,246 SH   SOLE 0 41,635 0 406,611
JAZZ PHARMACEUTICALS INC CS G50871105 2,312 23,183 SH   SOLE 0 1,466 0 21,717
JD.COM INC CS 47215P106 3,123 77,100 SH   SOLE 0 0 0 77,100
JOHNSON & JOHNSON COM CS 478160104 436 3,323 SH   SOLE 0 835 0 2,488
JOYY INC ADR CS 46591M109 10,542 197,934 SH   SOLE 0 58,034 0 139,900
JOYY INC REPSTG A ADR CS 46591M109 1,332 25,004 SH   DFND 0 24,755 0 249
JULIUS BAER GROUP LTD ADR CS 48137C108 29 4,224 SH   SOLE 0 4,224 0 0
JULIUS BAER GROUP LTD UN ADR CS 48137C108 1,606 240,494 SH   DFND 0 238,157 0 2,337
KELLOGG CO CS 487836108 241 4,022 SH   SOLE 0 0 0 4,022
KENTUCKY BANCSHARES INC CS 491203105 296 16,800 SH   SOLE 0 16,800 0 0
KIMBERLY CLARK CORP COM CS 494368103 275 2,149 SH   SOLE 0 0 0 2,149
KIRIN HOLDINGS CS 497350306 2,729 139,900 SH   SOLE 0 0 0 139,900
KOHLS CORP CS 500255104 518 35,506 SH   SOLE 0 28,444 0 7,062
KOMATSU LTD CS 500458401 7,321 446,162 SH   SOLE 0 135,962 0 310,200
KOMATSU LTD SPON ADR NEW CS 500458401 857 52,196 SH   DFND 0 51,674 0 522
KONINKLIJKE CS 500467501 16,387 700,327 SH   SOLE 0 174,427 0 525,900
LAM RESEARCH CS 512807108 13,748 57,282 SH   SOLE 0 232 0 57,050
LAZARD LTD CS G54050102 10,123 429,680 SH   SOLE 0 125,180 0 304,500
LINCOLN NATIONAL CORP CS 534187109 21,509 817,210 SH   SOLE 0 76,159 0 741,051
LOWE'S CO. CS 548661107 12,260 142,479 SH   SOLE 0 379 0 142,100
LVMH Moet Hennessy CS 502441306 17,006 228,546 SH   SOLE 0 68,646 0 159,900
LYONDELLBASELL INDUSTRIES CS N53745100 19,853 400,021 SH   SOLE 0 66,045 0 333,976
MAGNA INTERNATIONAL INC CS 559222401 14,257 446,643 SH   SOLE 0 135,455 0 311,188
MARATHON PETROLEUM CORP CS 56585A102 7,377 312,325 SH   SOLE 0 31,311 0 281,014
MCDONALDS CORP CS 580135101 823 4,980 SH   SOLE 0 2,819 0 2,161
MEDTRONIC INC CS G5960L103 46,782 518,766 SH   SOLE 0 91,774 0 426,992
MELCO RESORTS AND ENTERTAINMEN CS 585464100 9,545 769,781 SH   SOLE 0 220,781 0 549,000
METLIFE INC. CS 59156R108 688 22,513 SH   SOLE 0 14,720 0 7,793
MICROSOFT CORP CS 594918104 2,597 16,465 SH   SOLE 0 11,392 0 5,073
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 6,605 1,804,632 SH   SOLE 0 541,532 0 1,263,100
MOBILE TELESYSTEMS OJSC CS 607409109 16,226 2,135,052 SH   SOLE 0 647,652 0 1,487,400
MOMO INC CS 60879B107 13,149 606,200 SH   SOLE 0 159,800 0 446,400
MOMO INC CS 60879B107 1,461 67,338 SH   DFND 0 66,694 0 644
MORGAN STANLEY COM NEW CS 617446448 28,532 839,192 SH   SOLE 0 76,812 0 762,380
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,388 23,827 SH   SOLE 0 19,298 0 4,529
NETEASE INC. ADR CS 64110W102 23,550 73,373 SH   SOLE 0 19,573 0 53,800
NETEASE.COM INC ADS CS 64110W102 2,330 7,261 SH   DFND 0 7,191 0 70
NEW ORIENTAL ED & TECH GRP ADR CS 647581107 2,018 18,645 SH   DFND 0 18,414 0 231
NEW ORIENTAL EDUCATION ADR CS 647581107 15,121 139,699 SH   SOLE 0 42,499 0 97,200
NIPPON TELEG & TEL CORP CS 654624105 18,293 774,422 SH   SOLE 0 216,022 0 558,400
NIPPON TELEGRAPH&TELEPHONE ADS CS 654624105 2,077 87,916 SH   DFND 0 87,006 0 910
NORDSTROM INC CS 655664100 6,398 417,110 SH   SOLE 0 1,110 0 416,000
NRG ENERGY INC CS 629377508 11,822 433,692 SH   SOLE 0 1,752 0 431,940
NTT DOCOMO, IN CS 62942M201 314 10,088 SH   SOLE 0 10,088 0 0
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 1,845 169,912 SH   SOLE 0 40,360 0 129,552
NVIDIA CORP CS 67066g104 481 1,825 SH   SOLE 0 0 0 1,825
NVR INC CS 62944T105 21,423 8,339 SH   SOLE 0 783 0 7,556
NXP SEMICONDUCTORS NV CS N6596X109 1,931 23,290 SH   DFND 0 23,049 0 241
NXP SEMICONDUCTORS NV CS N6596X109 18,378 221,608 SH   SOLE 0 60,008 0 161,600
OLYMPUS CORP CS 68163W109 2,833 197,700 SH   SOLE 0 0 0 197,700
OMEGA HEALTHCARE INVS CS 681936100 1,028 38,719 SH   SOLE 0 30,947 0 7,772
ON SEMICONDUCTOR CORP CS 682189105 18,357 1,475,682 SH   SOLE 0 139,222 0 1,336,460
ORACLE CORP COM CS 68389X105 15,412 318,897 SH   SOLE 0 1,297 0 317,600
ORIX CORP CS 686330101 1,607 27,196 SH   DFND 0 26,913 0 283
ORIX CORP ADR CS 686330101 14,293 241,842 SH   SOLE 0 72,742 0 169,100
OSHKOSH CORPORATION CS 688239201 24,366 378,773 SH   SOLE 0 35,617 0 343,156
PACWEST BANCORP CS 695263103 684 38,170 SH   SOLE 0 30,892 0 7,278
PFIZER INC CS 717081103 1,077 32,983 SH   SOLE 0 32,983 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,620 22,210 SH   SOLE 0 17,967 0 4,243
PHILLIPS 66 CS 718546104 13,099 244,160 SH   SOLE 0 22,905 0 221,255
PING AN INSURANCE ADR CS 72341E304 2,096 106,429 SH   DFND 0 105,404 0 1,025
PING AN INSURANCE GROUP CS 72341E304 19,416 986,104 SH   SOLE 0 261,004 0 725,100
PJSC GAZPROM ADR CS 368287207 1,735 380,570 SH   SOLE 0 0 0 380,570
PJSC LUKOIL CO ADR CS 69343P105 23,717 400,893 SH   SOLE 0 119,247 0 281,646
PJSC LUKOIL SPONSORED ADR CS 69343P105 2,628 44,426 SH   DFND 0 44,000 0 426
PROCTER & GAMBLE CS 742718109 437 3,973 SH   SOLE 0 1,219 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 28,771 389,635 SH   SOLE 0 36,304 0 353,331
PULTEGROUP INC. CS 745867101 18,568 831,923 SH   SOLE 0 78,768 0 753,155
QORVO, INC CS 74736K101 36,045 447,042 SH   SOLE 0 29,141 0 417,901
QUALCOMM INC CS 747525103 12,892 190,563 SH   SOLE 0 773 0 189,790
RALPH LAUREN CORPORATION CS 751212101 9,716 145,388 SH   SOLE 0 388 0 145,000
RANDSTAD NV ADR UNSPON CS 75279Q108 1,736 100,600 SH   SOLE 0 0 0 100,600
REPSOL S.A. CS 76026T205 14,727 1,629,047 SH   SOLE 0 496,747 0 1,132,300
REPSOL SA SPON ADR CS 76026T205 1,726 190,941 SH   DFND 0 189,070 0 1,871
RIO TINTO PLC ADR CS 767204100 44,072 967,349 SH   SOLE 0 176,058 0 791,291
RIO TINTO PLC SPON ADR CS 767204100 2,434 53,433 SH   DFND 0 52,921 0 512
ROBERT HALF INTL CS 770323103 10,211 270,498 SH   SOLE 0 1,098 0 269,400
ROSS STORES INC COM CS 778296103 308 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 27,736 794,974 SH   SOLE 0 167,612 0 627,362
ROYAL DUTCH SHELL PLC CS 780259206 1,568 44,937 SH   DFND 0 44,504 0 433
SBERBANK OF RUSSIA CS 80585Y308 15,476 1,646,353 SH   SOLE 0 493,675 0 1,152,678
SBERBANK RUSSIA SPONSORED ADR CS 80585Y308 1,635 173,952 SH   DFND 0 172,120 0 1,832
SEMPRA ENERGY CS 816851109 10,541 93,293 SH   SOLE 0 8,722 0 84,571
SENSATA TECHNOLOGIES HLDG PLC CS G8060N102 1,377 47,590 SH   DFND 0 47,155 0 435
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 10,053 347,500 SH   SOLE 0 105,000 0 242,500
SHIONOGI & CO LTD UNSP CS 824667109 12,919 1,061,449 SH   SOLE 0 312,549 0 748,900
SHIONOGI & CO LTD UNSPONS ADR CS 824667109 1,504 123,578 SH   DFND 0 122,365 0 1,213
SKYWORKS CS 83088M102 12,636 141,373 SH   SOLE 0 573 0 140,800
SMITH & NEPHEW PLC ADR CS 83175M205 2,484 69,238 SH   SOLE 0 6,038 0 63,200
SOUTHWEST AIRLINES CS 844741108 13,531 379,959 SH   SOLE 0 34,457 0 345,502
SPDR MSCI ACWI EX.U.S. ETF 78463X848 41 2,088 SH   DFND 0 2,088 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508 486 18,795 SH   SOLE 0 18,795 0 0
SUMITOMO MITSUI FINCL GR CS 86562M209 6,212 1,296,911 SH   SOLE 0 393,611 0 903,300
SUMITOMO MITSUI FINL GROUP INC CS 86562M209 755 157,718 SH   DFND 0 156,120 0 1,598
SUN LIFE FINANCIAL CS 866796105 14,774 460,389 SH   SOLE 0 158,520 0 301,869
SUN LIFE FINL SVCS CDA INC CS 866796105 1,587 49,457 SH   DFND 0 48,956 0 501
SYNCHRONY FINANCIAL CS 87165B103 7,588 471,578 SH   SOLE 0 1,258 0 470,320
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 20,828 435,828 SH   SOLE 0 133,928 0 301,900
TAIWAN SMCNDCTR MFG CO LTD ADR CS 874039100 2,935 61,413 SH   DFND 0 60,774 0 639
TARGET CORP COM CS 87612E106 22,952 246,878 SH   SOLE 0 11,255 0 235,623
TDK CORP ADR CS 872351408 2,073 27,100 SH   SOLE 0 0 0 27,100
TE CONNECTIVITY LTD. CS H84989104 22,703 360,477 SH   SOLE 0 34,856 0 325,621
TECHTRONIC IND LTD SPONS ADR CS 87873R101 2,068 64,344 SH   DFND 0 63,705 0 639
TECHTRONIC INDUSTRIES CO CS 87873R101 20,960 652,282 SH   SOLE 0 174,882 0 477,400
TEXAS ROADHOUSE CS 882681109 1,856 44,947 SH   SOLE 0 44,947 0 0
TODD IIV COLLECTIVE FUND CS 41024C711 365 42,500 SH   SOLE 0 42,500 0 0
TOKYO ELECTRON LTD CS 889110102 17,271 371,013 SH   SOLE 0 112,513 0 258,500
KONINKLIJKE AHOLD DELHAIZE NV CS 500467501 1,667 71,238 SH   DFND 0 70,554 0 684
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 1,930 25,937 SH   DFND 0 25,646 0 291
LYONDELLBASELL NV CL-A CS N53745100 1,226 24,709 SH   DFND 0 24,436 0 273
MAGNA INTERNATIONAL INC CS 559222401 1,392 43,621 SH   DFND 0 43,207 0 414
MEDTRONIC PLC SHS CS G5960L103 2,325 25,785 SH   DFND 0 25,534 0 251
MELCO RESORT ENTMT LTD CS 585464100 1,112 89,683 SH   DFND 0 88,796 0 887
MITSUBISHI UFJ FINCL GRP ADS CS 606822104 782 213,705 SH   DFND 0 211,650 0 2,055
MOBILE TELESYSTEMS PJSC CS 607409109 1,942 255,572 SH   DFND 0 253,015 0 2,557
TOKYO ELECTRON LTD UNSPON ADR CS 889110102 1,974 42,398 SH   DFND 0 41,950 0 448
TOTAL S A SPON ADR CS 89151E109 2,082 55,908 SH   DFND 0 55,398 0 510
TOTAL SA CS 89151E109 44,726 1,201,017 SH   SOLE 0 230,197 0 970,820
UBS GROUP AG CS H42097107 7,389 797,850 SH   SOLE 0 242,250 0 555,600
UBS GROUP AG SHS CS H42097107 855 92,342 SH   DFND 0 91,394 0 948
UNILEVER NV CS 904784709 2,180 44,676 SH   SOLE 0 44,676 0 0
UNION PAC CORP COM CS 907818108 21,574 152,965 SH   SOLE 0 14,851 0 138,114
UNITED HEALTHCARE CORP CS 91324p102 27,012 108,315 SH   SOLE 0 9,983 0 98,332
UNITED RENTALS INC CS 911363109 37,423 363,679 SH   SOLE 0 25,373 0 338,306
UNITED TECHNOLOGIES CORP COM CS 913017109 12,183 129,156 SH   SOLE 0 13,034 0 116,122
VANGUARD BD INDEX FD INC BF 921937827 621 7,555 SH   SOLE 0 7,555 0 0
VANGUARD LONG-TERM BOND IDX CL BF 921937652 191 11,980 SH   SOLE 0 11,980 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,398 5,905 SH   SOLE 0 5,905 0 0
VEOLIA ENVIRONMENT CS 92334N103 9,959 469,345 SH   SOLE 0 142,345 0 327,000
VEOLIA ENVIRONMENT CS 92334N103 1,168 55,039 SH   DFND 0 54,482 0 557
VERIZON COMMUNICATIONS CS 92343V104 22,017 409,770 SH   SOLE 0 58,515 0 351,255
VIPSHOP HLDGS LTD ADS CS 92763W103 2,380 152,749 SH   DFND 0 151,148 0 1,601
VIPSHOP HOLDINGS LTD ADS CS 92763W103 20,364 1,307,098 SH   SOLE 0 337,998 0 969,100
W.W. GRAINGER INC. CS 384802104 12,550 50,505 SH   SOLE 0 205 0 50,300
WNS HOLDINGS LIMITED CS 92932M101 1,007 23,429 SH   DFND 0 23,178 0 251
WNS HOLDINGS LTD CS 92932M101 8,960 208,459 SH   SOLE 0 62,659 0 145,800
XEROX HOLDINGS CORP CS 98421M106 8,774 463,268 SH   SOLE 0 1,228 0 462,040
YANDEX N.V. CS N97284108 13,707 402,568 SH   SOLE 0 122,768 0 279,800
YANDEX N.V. A CS N97284108 1,795 52,718 SH   DFND 0 52,188 0 530
ZIONS BANCORPORATION CS 989701107 12,568 469,670 SH   SOLE 0 43,775 0 425,895
ZTO EXPRESS CAYMAN INC CL A CS 98980A105 2,799 105,688 SH   DFND 0 104,574 0 1,114
ZTO EXPRESS INC CS 98980A105 16,432 620,553 SH   SOLE 0 191,353 0 429,200