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 14,285 222,311 SH   SOLE 0 30,544 0 191,767
ABBVIE CS 00287Y109 26,042 343,931 SH   SOLE 0 63,289 0 280,642
AERCAP HOLDINGS N.V. CS N00985106 2,422 44,230 SH   DFND 0 43,700 0 530
AERCAP HOLDINGS NV CS N00985106 23,659 432,133 SH   SOLE 0 126,633 0 305,500
ALEXION PHARMACEUTICALS CS 015351109 207 2,117 SH   SOLE 0 0 0 2,117
ALIBABA GROUP HLDG LTD CS 01609W102 1,669 9,982 SH   DFND 0 9,866 0 116
ALIBABA GROUP HOLDING CS 01609W102 17,023 101,791 SH   SOLE 0 31,391 0 70,400
ALLERGAN PLC SHS CS G0177J108 1,848 10,982 SH   DFND 0 10,851 0 131
ALLERGAN, INC CS G0177J108 18,379 109,208 SH   SOLE 0 32,608 0 76,600
ALLIANZ AKTIENGESELLSCHAF ADR CS 018805101 1,699 73,254 SH   SOLE 0 59,876 0 13,378
ALPHABET INC CS 02079K305 40,693 33,324 SH   SOLE 0 4,551 0 28,773
ALTRIA GROUP INC COM CS 02209S103 16,172 395,409 SH   SOLE 0 71,811 0 323,598
AMDOCS LIMITED ORD CS G02602103 1,724 26,077 SH   DFND 0 25,772 0 305
AMDOCS LTD CS G02602103 17,949 271,500 SH   SOLE 0 84,000 0 187,500
AMERICAN EXPRESS CO CS 025816109 30,036 253,940 SH   SOLE 0 35,246 0 218,694
AMERIPRISE FINANCIAL INC CS 03076C106 37,550 255,272 SH   SOLE 0 34,210 0 221,062
AMERISOURCE BERGEN CORP CS 03073E105 14,095 171,209 SH   SOLE 0 22,600 0 148,609
AMGEN INC CS 031162100 55,780 288,252 SH   SOLE 0 28,910 0 259,342
ANTHEM, INC CS 036752103 21,704 90,394 SH   SOLE 0 12,340 0 78,054
AON CORP. CS G0408V102 15,279 78,928 SH   SOLE 0 23,921 0 55,007
AON PLC SHS CL-A CS G0408V102 1,517 7,839 SH   DFND 0 7,741 0 98
APPLE COMPUTER INC CS 037833100 54,507 243,366 SH   SOLE 0 34,281 0 209,085
APTIV PLC CS G6095L109 2,428 27,769 SH   DFND 0 27,444 0 325
APTIV PLC ORDINARY CS G6095L109 62,574 715,785 SH   SOLE 0 147,281 0 568,504
ARCONIC INC CS 03965L100 15,547 597,956 SH   SOLE 0 2,356 0 595,600
ASHLAND GLOBAL HOLDINGS INC CS 044209104 201 2,606 SH   SOLE 0 2,606 0 0
ASHTEAD GROUP PLC ADR CS 045055100 2,389 21,437 SH   DFND 0 21,182 0 255
ASHTEAD GROUP PLC UNSP CS 045055100 26,712 239,705 SH   SOLE 0 65,905 0 173,800
ASTRAZENECA PLC-SPONS ADR CS 046353108 1,549 34,762 SH   SOLE 0 34,762 0 0
AT&T INC COM CS 00206R102 1,803 47,639 SH   SOLE 0 33,387 0 14,252
AUTOZONE INC CS 053332102 33,085 30,504 SH   SOLE 0 4,179 0 26,325
AXA ADS CS 054536107 1,209 47,651 SH   DFND 0 47,114 0 537
AXA- SPONS ADR CS 054536107 14,610 575,741 SH   SOLE 0 199,988 0 375,753
B A S F A G CS 055262505 9,939 570,215 SH   SOLE 0 171,315 0 398,900
BANCO DO BRASIL SA SPNS CS 059578104 2,379 216,260 SH   SOLE 0 0 0 216,260
BANCO SANTANDER CHILE CS 05965X109 1,652 58,989 SH   DFND 0 58,300 0 689
BANCO SANTANDER CHILE NEW CS 05965X109 16,582 592,229 SH   SOLE 0 181,329 0 410,900
BANK NOVA SCOTIA HALIFAX CS 064149107 1,191 20,947 SH   SOLE 0 17,227 0 3,720
BANK OF AMERICA CORPORATION CS 060505104 43,936 1,506,217 SH   SOLE 0 205,552 0 1,300,665
BANK OF MONTREAL CS 063671101 15,354 208,189 SH   SOLE 0 63,289 0 144,900
BANK RAKYAT ADR CS 69366X100 2,628 179,740 SH   SOLE 0 0 0 179,740
BASF SE SP ADR CS 055262505 1,163 66,712 SH   DFND 0 65,997 0 715
BEST BUY INC COM CS 086516101 14,524 210,528 SH   SOLE 0 828 0 209,700
BIOGEN IDEC INC CS 09062x103 12,768 54,838 SH   SOLE 0 6,639 0 48,199
BK MONTREAL CS 063671101 1,462 19,830 SH   DFND 0 19,602 0 228
BLACKROCK INC CS 09247X101 266 596 SH   SOLE 0 386 0 210
BNP PARIBAS PA ADR CS 05565A202 14,658 603,977 SH   SOLE 0 178,877 0 425,100
BNP PARIBAS SP ADR REPSTG CS 05565A202 1,465 60,362 SH   DFND 0 59,652 0 710
BOOKING HOLDINGS INC CS 09857L108 40,151 20,458 SH   SOLE 0 2,794 0 17,664
BRITISH AMER TOB SPON ADR CS 110448107 588 15,944 SH   DFND 0 15,749 0 195
BRITISH AMERN TOB PLC ADR CS 110448107 6,143 166,483 SH   SOLE 0 41,583 0 124,900
BROADCOM LTD CS 11135F101 28,132 101,902 SH   SOLE 0 18,925 0 82,977
BROWN FORMAN CL B CS 115637209 206 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RAILWAY CO CS 136375102 1,466 16,312 SH   DFND 0 16,112 0 200
CANADIAN NATL RY CO CS 136375102 16,105 179,229 SH   SOLE 0 54,029 0 125,200
CANADIAN SOLAR INC. CS 136635109 2,715 143,800 SH   SOLE 0 0 0 143,800
CAPRI HOLDINGS LTD CS G1890L107 2,663 80,300 SH   SOLE 0 0 0 80,300
CARNIVAL CORP-CL A CS 143658300 25,927 593,140 SH   SOLE 0 78,634 0 514,506
CARNIVAL PLC CS 14365C103 13,881 329,945 SH   SOLE 0 98,245 0 231,700
CARNIVAL PLC CS 14365C103 1,370 32,572 SH   DFND 0 32,180 0 392
CHEVRON CORP NEW COM CS 166764100 36,148 304,787 SH   SOLE 0 49,747 0 255,040
CHINA COMM CONST GRP CS 168926103 7,014 442,268 SH   SOLE 0 133,668 0 308,600
CHINA COMMUNICATIONS CONSTR CO CS 168926103 710 44,737 SH   DFND 0 44,291 0 446
CHINA OVERSEAS LAN UNSPN ADR CS 169403201 778 49,760 SH   DFND 0 49,126 0 634
CHINA OVERSEAS LAND & INVESTME CS 169403201 7,742 495,286 SH   SOLE 0 148,886 0 346,400
CISCO SYS INC COM CS 17275R102 40,285 815,329 SH   SOLE 0 111,639 0 703,690
CITIZENS FINANCIAL GROUP INC CS 174610105 49,093 1,387,989 SH   SOLE 0 190,098 0 1,197,891
CNOOC LTD CS 126132109 23,789 156,246 SH   SOLE 0 47,046 0 109,200
CNOOC LTD ADS CS 126132109 2,151 14,126 SH   DFND 0 13,956 0 170
COGNIZANT TECH CS 192446102 16,925 280,845 SH   SOLE 0 37,210 0 243,635
COMCAST CORP CL A CS 20030N101 9,159 203,165 SH   SOLE 0 27,976 0 175,189
CONOCOPHILLIPS CS 20825C104 23,314 409,155 SH   SOLE 0 56,229 0 352,926
CORESITE REALTY CORP. CS 21870Q105 17,769 145,832 SH   SOLE 0 19,366 0 126,466
CORNING INC CS 219350105 12,902 452,385 SH   SOLE 0 1,185 0 451,200
CRH PLC ADR CS 12626K203 18,214 530,105 SH   SOLE 0 164,105 0 366,000
CRH PLC ADR CS 12626K203 1,779 51,788 SH   DFND 0 51,185 0 603
CRITEO SA ADS CS 226718104 3,112 166,500 SH   SOLE 0 0 0 166,500
CUMMINS INC. CS 231021106 14,686 90,278 SH   SOLE 0 478 0 89,800
DANONE SPON ADR CS 23636T100 20,299 1,154,927 SH   SOLE 0 351,127 0 803,800
DANONE SPONSORED ADR CS 23636T100 2,035 116,088 SH   DFND 0 114,729 0 1,359
DBS GROUP HOLDINGS LTD CS 23304Y100 22,472 310,182 SH   SOLE 0 95,082 0 215,100
DBS GROUP HOLDINGS LTD SP CS 23304Y100 2,231 30,798 SH   DFND 0 30,449 0 349
DELTA AIRLINES CS 247361702 25,404 441,038 SH   SOLE 0 60,718 0 380,320
DOLLAR GENERAL CORP CS 256677105 18,032 113,451 SH   SOLE 0 451 0 113,000
EASTMAN CHEMICAL CO CS 277432100 19,205 260,126 SH   SOLE 0 33,746 0 226,380
EATON CORP PLC CS G29183103 2,048 24,627 SH   SOLE 0 20,163 0 4,464
EATON VANCE MUNICIPAL BD CS 27827X101 296 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 15,101 387,414 SH   SOLE 0 1,014 0 386,400
ELI LILLY & CO CS 532457108 15,672 140,145 SH   SOLE 0 545 0 139,600
EMERSON ELEC CO COM CS 291011104 213 3,193 SH   SOLE 0 0 0 3,193
ENI S P A CS 26874R108 20,308 666,068 SH   SOLE 0 204,168 0 461,900
ENI SPA AMER DEP RCPT CS 26874R108 1,764 57,857 SH   DFND 0 57,095 0 762
ENTERPRISE PRODUCTS PARTNERS LTD PARTN 293792107 200 7,000 SH   SOLE 0 7,000 0 0
EXXON MOBIL CS 30231G102 780 11,042 SH   SOLE 0 6,674 0 4,368
F5 NETWORKS CS 315616102 44,293 315,431 SH   SOLE 0 29,013 0 286,418
FASTENAL CO CS 311900104 15,475 473,666 SH   SOLE 0 1,866 0 471,800
FIFTH THIRD BANCORP CS 316773100 20,974 766,008 SH   SOLE 0 105,314 0 660,694
FIRST FINANCIAL BANCORP CS 320209109 523 21,364 SH   SOLE 0 21,364 0 0
FRONTLINE LTD CS G3682E192 3,391 372,600 SH   SOLE 0 0 0 372,600
FUJIFILM HLDGS CORP ADR CS 35958N107 1,983 45,115 SH   DFND 0 44,575 0 540
FUJIFILM HOLDINGS CORP CS 35958N107 20,497 466,423 SH   SOLE 0 139,923 0 326,500
GENERAL MILLS CS 370334104 2,565 46,537 SH   SOLE 0 34,811 0 11,726
GLAXOSMITHKLINE PLC CS 37733W105 971 22,739 SH   SOLE 0 22,739 0 0
GOLD FIELDS INC CS 38059T106 2,796 568,200 SH   SOLE 0 0 0 568,200
GOLDMAN SACHS BDC CS 38147U107 401 19,950 SH   SOLE 0 19,950 0 0
GRIFOLS SA ADR CS 398438408 1,675 83,588 SH   DFND 0 82,550 0 1,038
GRIFOLS, S.A. ADR CS 398438408 15,910 796,068 SH   SOLE 0 236,968 0 559,100
HCA HEALTHCARE INC CS 40412C101 13,800 114,598 SH   SOLE 0 298 0 114,300
HDFC BANK LTD CS 40415F101 20,135 352,928 SH   SOLE 0 107,328 0 245,600
HDFC BANK LTD ADR CS 40415F101 2,002 35,098 SH   DFND 0 34,674 0 424
HEWLETT PACKARD ENTERPRISE CO CS 42824C109 15,389 1,014,459 SH   SOLE 0 4,464 0 1,009,995
HOME DEPOT CS 437076102 56,929 245,363 SH   SOLE 0 24,191 0 221,172
HSBC HLDGS PLC ADR CS 404280406 1,513 39,021 SH   SOLE 0 32,566 0 6,455
HUAZHU GROUP LTD CS 44332N106 208 6,305 SH   SOLE 0 6,305 0 0
ICON PLC CS G4705A100 1,156 7,847 SH   DFND 0 7,748 0 99
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 11,504 78,078 SH   SOLE 0 24,178 0 53,900
IHS MARKIT LTD CS G47567105 25,063 374,749 SH   SOLE 0 115,249 0 259,500
IHS MARKIT LTD CS G47567105 2,596 38,816 SH   DFND 0 38,318 0 498
ILLINOIS TOOL WKS INC COM CS 452308109 38,277 244,599 SH   SOLE 0 33,785 0 210,814
IMPERIAL OIL LTD CL A CS 453038408 2,705 103,910 SH   SOLE 0 0 0 103,910
INFOSYS LIMITED ADR CS 456788108 1,240 109,072 SH   DFND 0 107,706 0 1,366
INFOSYS TECHNOLOGIES LTD CS 456788108 13,985 1,230,021 SH   SOLE 0 375,521 0 854,500
ING GROEP NV ADR CS 456837103 1,086 103,929 SH   DFND 0 102,557 0 1,372
ING GROUP N V CS 456837103 13,338 1,276,348 SH   SOLE 0 452,303 0 824,045
INTEL CORP CS 458140100 42,512 824,983 SH   SOLE 0 113,190 0 711,793
INTL. BUSINESS MACHS CO CS 459200101 286 1,965 SH   SOLE 0 0 0 1,965
IQVIA HOLDINGS INC CS 46266C105 37,832 253,264 SH   SOLE 0 34,779 0 218,485
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 239 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 1,546 33,562 SH   DFND 0 33,543 0 19
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 653 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR ETF 464287242 233 1,830 SH   SOLE 0 1,830 0 0
ISUZU MOTORS LTD CS 465254209 2,902 265,300 SH   SOLE 0 0 0 265,300
ITAU UNIBANCO HOLDINGS SA CS 465562106 17,291 2,055,943 SH   SOLE 0 535,343 0 1,520,600
ITAU UNIBANCO MULTIPLE ADR CS 465562106 1,368 162,682 SH   DFND 0 160,800 0 1,882
J P MORGAN CHASE & CO CS 46625H100 60,267 512,077 SH   SOLE 0 69,043 0 443,034
JAZZ PHARMACEUTICALS INC CS G50871105 3,043 23,745 SH   SOLE 0 864 0 22,881
JOHNSON & JOHNSON COM CS 478160104 438 3,388 SH   SOLE 0 900 0 2,488
JULIUS BAER GROUP LTD ADR CS 48137C108 50 5,659 SH   SOLE 0 5,659 0 0
JULIUS BAER GROUP LTD UN ADR CS 48137C108 1,825 207,643 SH   DFND 0 205,328 0 2,315
KELLOGG CO CS 487836108 243 3,771 SH   SOLE 0 0 0 3,771
KENTUCKY BANCSHARES INC CS 491203105 391 16,800 SH   SOLE 0 16,800 0 0
KIMBERLY CLARK CORP COM CS 494368103 315 2,215 SH   SOLE 0 200 0 2,015
KIRIN HOLDINGS CS 497350306 2,930 137,900 SH   SOLE 0 0 0 137,900
KOHLS CORP CS 500255104 1,766 35,560 SH   SOLE 0 28,939 0 6,621
KOMATSU LTD CS 500458401 11,094 481,412 SH   SOLE 0 147,212 0 334,200
KOMATSU LTD SPON ADR NEW CS 500458401 1,149 49,861 SH   DFND 0 49,304 0 557
KONINKLIJKE CS 500467501 15,295 611,574 SH   SOLE 0 149,104 0 462,470
KONINKLIJKE AHOLD DELHAIZE NV CS 500467501 1,165 46,587 SH   DFND 0 46,071 0 516
KROGER CO CS 501044101 18,300 709,851 SH   SOLE 0 1,851 0 708,000
KULICKE & SOFFA INDUSTRIES INC CS 501242101 3,196 136,100 SH   SOLE 0 0 0 136,100
LAM RESEARCH CS 512807108 18,979 82,122 SH   SOLE 0 322 0 81,800
LAZARD LTD CS G54050102 15,149 432,835 SH   SOLE 0 128,335 0 304,500
LENOVO GROUP LIMITED ADS CS 526250105 2,407 181,800 SH   SOLE 0 0 0 181,800
LINCOLN NATIONAL CORP CS 534187109 33,195 550,315 SH   SOLE 0 75,327 0 474,988
LVMH Moet Hennessy CS 502441306 18,285 230,332 SH   SOLE 0 70,432 0 159,900
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 1,967 24,791 SH   DFND 0 24,490 0 301
LYONDELLBASELL INDUSTRIES CS N53745100 19,602 219,089 SH   SOLE 0 64,950 0 154,139
LYONDELLBASELL NV CL-A CS N53745100 1,591 17,780 SH   DFND 0 17,571 0 209
MACYS INC CS 55616P104 865 55,640 SH   SOLE 0 45,287 0 10,353
MAGNA INTERNATIONAL INC CS 559222401 22,085 414,114 SH   SOLE 0 106,564 0 307,550
MAGNA INTERNATIONAL INC CS 559222401 1,819 34,114 SH   DFND 0 33,727 0 387
MARATHON PETROLEUM CORP CS 56585A102 26,435 435,144 SH   SOLE 0 61,978 0 373,166
MCDONALDS CORP CS 580135101 1,091 5,080 SH   SOLE 0 2,919 0 2,161
MEDTRONIC INC CS G5960L103 61,434 565,587 SH   SOLE 0 113,280 0 452,307
MEDTRONIC PLC SHS CS G5960L103 2,246 20,682 SH   DFND 0 20,436 0 246
MELCO RESORT ENTMT LTD CS 585464100 1,488 76,666 SH   DFND 0 75,739 0 927
MELCO RESORTS AND ENTERTAINMEN CS 585464100 15,064 776,067 SH   SOLE 0 227,067 0 549,000
MERCK & CO INC CS 58933Y105 15,641 185,799 SH   SOLE 0 1,899 0 183,900
METHANEX CORP CS 59151K108 2,486 70,100 SH   SOLE 0 0 0 70,100
MICRO FOCUS INTERNATIONAL ADR CS 594837403 2,036 143,900 SH   SOLE 0 0 0 143,900
MICROSOFT CORP CS 594918104 2,548 18,329 SH   SOLE 0 13,256 0 5,073
MITSUBISHI UFJ FINCL GRP ADS CS 606822104 913 179,630 SH   DFND 0 177,517 0 2,113
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 9,243 1,819,516 SH   SOLE 0 556,416 0 1,263,100
MOBILE TELESYSTEMS OJSC CS 607409109 17,438 2,152,858 SH   SOLE 0 665,458 0 1,487,400
MOBILE TELESYSTEMS PJSC CS 607409109 1,732 213,882 SH   DFND 0 211,305 0 2,577
MOMO INC CS 60879B107 13,122 423,592 SH   SOLE 0 130,992 0 292,600
MOMO INC CS 60879B107 1,270 41,004 SH   DFND 0 40,515 0 489
MORGAN STANLEY COM NEW CS 617446448 41,016 961,240 SH   SOLE 0 130,706 0 830,534
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,325 24,476 SH   SOLE 0 20,230 0 4,246
NETEASE INC. ADR CS 64110W102 14,902 55,983 SH   SOLE 0 17,083 0 38,900
NETEASE.COM INC ADS CS 64110W102 1,461 5,489 SH   DFND 0 5,431 0 58
NEW ORIENTAL ED & TECH GRP ADR CS 647581107 2,132 19,246 SH   DFND 0 18,990 0 256
NEW ORIENTAL EDUCATION ADR CS 647581107 22,201 200,443 SH   SOLE 0 51,903 0 148,540
NIPPON TELEG & TEL CORP CS 654624105 18,692 390,326 SH   SOLE 0 111,126 0 279,200
NIPPON TELEGRAPH&TELEPHONE ADS CS 654624105 1,801 37,600 SH   DFND 0 37,139 0 461
NRG ENERGY INC CS 629377508 17,405 439,531 SH   SOLE 0 1,731 0 437,800
NTT DOCOMO, IN CS 62942M201 257 10,088 SH   SOLE 0 10,088 0 0
NUVEEN KENTUCKY MUNICIPAL BOND BOND FUND 67065R804 1,801 163,118 SH   SOLE 0 38,087 0 125,031
NVIDIA CORP CS 67066g104 318 1,825 SH   SOLE 0 0 0 1,825
NVR INC CS 62944T105 35,344 9,508 SH   SOLE 0 1,292 0 8,216
NXP SEMICONDUCTORS NV CS N6596X109 2,154 19,736 SH   DFND 0 19,498 0 238
NXP SEMICONDUCTORS NV CS N6596X109 21,798 199,757 SH   SOLE 0 61,657 0 138,100
OMEGA HEALTHCARE INVS CS 681936100 1,623 38,832 SH   SOLE 0 31,546 0 7,286
ON SEMICONDUCTOR CORP CS 682189105 32,368 1,684,947 SH   SOLE 0 230,164 0 1,454,783
ORIX CORP CS 686330101 1,810 24,088 SH   DFND 0 23,792 0 296
ORIX CORP ADR CS 686330101 18,323 243,828 SH   SOLE 0 74,728 0 169,100
OSHKOSH CORPORATION CS 688239201 32,819 432,967 SH   SOLE 0 59,245 0 373,722
PACCAR INC CS 693718108 15,064 215,163 SH   SOLE 0 563 0 214,600
PACWEST BANCORP CS 695263103 1,226 33,745 SH   SOLE 0 27,672 0 6,073
PANASONIC CORPORATION CS 69832A205 2,844 348,960 SH   SOLE 0 0 0 348,960
PHILIP MORRIS INTL INC COM CS 718172109 1,781 23,461 SH   SOLE 0 19,218 0 4,243
PHILLIPS 66 CS 718546104 31,327 305,930 SH   SOLE 0 41,850 0 264,080
PING AN INSURANCE ADR CS 72341E304 1,958 85,294 SH   DFND 0 84,290 0 1,004
PING AN INSURANCE GROUP CS 72341E304 19,934 868,171 SH   SOLE 0 268,171 0 600,000
PJSC GAZPROM ADR CS 368287207 2,705 391,970 SH   SOLE 0 0 0 391,970
PJSC LUKOIL CO ADR CS 69343P105 29,805 360,263 SH   SOLE 0 110,463 0 249,800
PJSC LUKOIL SPONSORED ADR CS 69343P105 3,010 36,384 SH   DFND 0 35,966 0 418
PLAINS ALL AMERICAN PIPELINE L LTD PARTN 726503105 203 9,800 SH   SOLE 0 9,800 0 0
PROCTER & GAMBLE CS 742718109 556 4,467 SH   SOLE 0 1,713 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 34,456 446,037 SH   SOLE 0 61,181 0 384,856
PUBLIC SVC ENTERPRISE CS 744573106 348 5,599 SH   SOLE 0 0 0 5,599
PULTEGROUP INC. CS 745867101 34,731 950,246 SH   SOLE 0 130,115 0 820,131
QORVO, INC CS 74736K101 33,565 452,722 SH   SOLE 0 61,627 0 391,095
QUALCOMM INC CS 747525103 14,987 196,478 SH   SOLE 0 778 0 195,700
QUDIAN INC- SPONS CS 747798106 2,467 358,000 SH   SOLE 0 0 0 358,000
RALPH LAUREN CORPORATION CS 751212101 12,712 133,150 SH   SOLE 0 350 0 132,800
RANDSTAD NV ADR UNSPON CS 75279Q108 2,836 115,500 SH   SOLE 0 0 0 115,500
REGIONS FINANCIAL CORP CS 7591EP100 16,108 1,018,174 SH   SOLE 0 2,674 0 1,015,500
RELX PLC CS 759530108 203 8,578 SH   SOLE 0 8,578 0 0
REPSOL S.A. CS 76026T205 27,773 1,794,099 SH   SOLE 0 541,799 0 1,252,300
REPSOL SA SPON ADR CS 76026T205 2,686 173,530 SH   DFND 0 171,516 0 2,014
RIO TINTO PLC ADR CS 767204100 54,611 1,048,392 SH   SOLE 0 213,179 0 835,213
RIO TINTO PLC SPON ADR CS 767204100 2,335 44,823 SH   DFND 0 44,310 0 513
ROBERT HALF INTL CS 770323103 14,869 267,148 SH   SOLE 0 1,048 0 266,100
ROSS STORES INC COM CS 778296103 17,207 156,643 SH   SOLE 0 399 0 156,244
ROYAL DUTCH SHELL PLC CS 780259206 52,605 893,873 SH   SOLE 0 207,371 0 686,502
ROYAL DUTCH SHELL PLC CS 780259206 2,340 39,757 SH   DFND 0 39,253 0 504
SBERBANK OF RUSSIA CS 80585Y308 20,799 1,470,739 SH   SOLE 0 504,542 0 966,197
SBERBANK RUSSIA SPONSORED ADR CS 80585Y308 2,151 152,117 SH   DFND 0 150,256 0 1,861
SEMPRA ENERGY CS 816851109 15,759 106,763 SH   SOLE 0 14,691 0 92,072
SENSATA TECHNOLOGIES HLDG PLC CS G8060N102 1,855 37,048 SH   DFND 0 36,611 0 437
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 17,539 350,363 SH   SOLE 0 107,863 0 242,500
SHIONOGI & CO LTD UNSP CS 824667109 10,359 763,328 SH   SOLE 0 164,648 0 598,680
SHIONOGI & CO LTD UNSPONS ADR CS 824667109 768 56,587 SH   DFND 0 55,917 0 670
SMITH & NEPHEW PLC ADR CS 83175M205 291 6,038 SH   SOLE 0 6,038 0 0
SOFTBANK CORP UNSP ADR CS 83404D109 10,921 558,029 SH   SOLE 0 172,629 0 385,400
SOFTBANK CORP UNSPONS ADR CS 83404D109 1,121 57,259 SH   DFND 0 56,569 0 690
SOUTHWEST AIRLINES CS 844741108 23,493 434,970 SH   SOLE 0 58,125 0 376,845
SPDR MSCI ACWI EX.U.S. CS 78463X848 36 1,491 SH   DFND 0 1,491 0 0
STARBUCKS CS 855244109 16,126 182,378 SH   SOLE 0 478 0 181,900
SUMITOMO MITSUI FINCL GR CS 86562M209 8,945 1,307,734 SH   SOLE 0 404,434 0 903,300
SUMITOMO MITSUI FINL GROUP INC CS 86562M209 910 133,011 SH   DFND 0 131,384 0 1,627
SUN LIFE FINANCIAL CS 866796105 20,794 464,039 SH   SOLE 0 162,665 0 301,374
SUN LIFE FINL SVCS CDA INC CS 866796105 1,878 41,916 SH   DFND 0 41,412 0 504
SUNTRUST BANKS INC CS 867914103 28,566 415,212 SH   SOLE 0 55,904 0 359,308
SWISS LIFE HOLDINGS UNSP CS 87089E100 2,852 119,700 SH   SOLE 0 0 0 119,700
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 25,291 544,131 SH   SOLE 0 168,231 0 375,900
TAIWAN SMCNDCTR MFG CO LTD ADR CS 874039100 2,473 53,196 SH   DFND 0 52,540 0 656
TAPESTRY CS 876030107 1,257 48,243 SH   SOLE 0 39,203 0 9,040
TARGET CORP COM CS 87612E106 23,121 216,274 SH   SOLE 0 14,453 0 201,821
TE CONNECTIVITY LTD. CS H84989104 38,355 411,623 SH   SOLE 0 57,003 0 354,620
TECHTRONIC IND LTD SPONS ADR CS 87873R101 1,969 56,280 SH   DFND 0 55,632 0 648
TECHTRONIC INDUSTRIES CO CS 87873R101 20,347 581,682 SH   SOLE 0 179,682 0 402,000
TEXAS INSTRUMENT CS 882508104 17,364 134,351 SH   SOLE 0 351 0 134,000
TEXAS ROADHOUSE CS 882681109 2,408 45,850 SH   SOLE 0 45,850 0 0
TOKYO ELECTRON LTD CS 889110102 20,141 420,057 SH   SOLE 0 152,943 0 267,114
TOKYO ELECTRON LTD UNSPON ADR CS 889110102 1,822 38,007 SH   DFND 0 37,549 0 458
TOSHIBA CORP CS 891493306 2,905 189,870 SH   SOLE 0 0 0 189,870
TOTAL S A SPON ADR CS 89151E109 2,550 49,044 SH   DFND 0 48,472 0 572
TOTAL SA CS 89151E109 71,752 1,379,850 SH   SOLE 0 287,964 0 1,091,886
TRAVELERS COS INC CS 89417E109 15,325 103,069 SH   SOLE 0 269 0 102,800
UBS GROUP AG CS H42097107 9,099 804,511 SH   SOLE 0 248,911 0 555,600
UBS GROUP AG SHS CS H42097107 915 80,940 SH   DFND 0 79,945 0 995
UNILEVER NV CS 904784709 1,315 21,906 SH   SOLE 0 21,906 0 0
UNION PAC CORP COM CS 907818108 28,272 174,536 SH   SOLE 0 24,207 0 150,329
UNITED HEALTHCARE CORP CS 91324p102 26,873 123,655 SH   SOLE 0 16,646 0 107,009
UNITED RENTAL INC CS 911363109 37,200 298,463 SH   SOLE 0 41,252 0 257,211
UNITED TECHNOLOGIES CORP COM CS 913017109 20,089 147,153 SH   SOLE 0 20,848 0 126,305
VANGUARD BD INDEX FD INC ST BOND FUND 921937827 624 7,722 SH   SOLE 0 7,722 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,610 5,905 SH   SOLE 0 5,905 0 0
VEOLIA ENVIRONMENT CS 92334N103 11,983 473,256 SH   SOLE 0 146,256 0 327,000
VEOLIA ENVIRONMENT CS 92334N103 1,202 47,469 SH   DFND 0 46,902 0 567
VEON LTD CS 91822M106 2,245 935,600 SH   SOLE 0 0 0 935,600
VERIZON COMMUNICATIONS CS 92343V104 27,447 454,720 SH   SOLE 0 71,756 0 382,964
VERMILION ENERGY INC CS 923725105 481 28,780 SH   SOLE 0 23,566 0 5,214
VIPSHOP HLDGS LTD ADS CS 92763W103 565 63,327 SH   DFND 0 62,559 0 768
VIPSHOP HOLDINGS LTD ADS CS 92763W103 9,030 1,012,333 SH   SOLE 0 195,433 0 816,900
W.W. GRAINGER INC. CS 384802104 16,944 57,023 SH   SOLE 0 223 0 56,800
WESTPAC BKG CORP CS 961214301 1,110 55,505 SH   SOLE 0 42,764 0 12,741
WHIRLPOOL CORP CS 963320106 16,830 106,275 SH   SOLE 0 275 0 106,000
WNS HOLDINGS LIMITED CS 92932M101 1,194 20,327 SH   DFND 0 20,071 0 256
WNS HOLDINGS LTD CS 92932M101 12,349 210,186 SH   SOLE 0 64,386 0 145,800
XEROX HOLDINGS CORP CS 98421M106 12,769 426,910 SH   SOLE 0 1,110 0 425,800
YANDEX N.V. CS N97284108 16,143 461,096 SH   SOLE 0 141,296 0 319,800
YANDEX N.V. A CS N97284108 1,788 51,059 SH   DFND 0 50,431 0 628
YY INC ADS CS 98426T106 11,219 199,527 SH   SOLE 0 59,627 0 139,900
YY INC ADS CS 98426T106 979 17,417 SH   DFND 0 17,194 0 223
ZIONS BANCORPORATION CS 989701107 23,941 537,764 SH   SOLE 0 73,747 0 464,017
ZTO EXPRESS CAYMAN INC CL A CS 98980A105 1,930 90,470 SH   DFND 0 89,380 0 1,090
ZTO EXPRESS INC CS 98980A105 20,892 979,455 SH   SOLE 0 300,255 0 679,200