Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group ADR(SMFG) | COMMON STOCK | 86562M209 | $5.7K | 741,755 | 0.0% |
| WPP PLC ADR(WPP) | COMMON STOCK | 92937A102 | $5.9K | 52,975 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $6.1K | 326,028 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $6.2K | 751,877 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $6.3K | 175,518 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $6.5K | 99,280 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $6.5K | 80,856 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $6.6K | 51,297 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $6.8K | 422,541 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $7.3K | 229,300 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $7.7K | 121,400 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $7.7K | 202,800 | 0.0% |
| NTT Docomo Inc ADR | COMMON STOCK | 62942M201 | $7.8K | 341,075 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.9K | 117,038 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $8.8K | 209,900 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 66,413 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $9.0K | 563,925 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.1K | 54,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.1K | 131,708 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $9.3K | 1,054,300 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $9.8K | 232,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $9.8K | 125,318 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $10.2K | 1,170,074 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $10.3K | 90,214 | 0.0% |
| Vanguard Total World Stock ETF(VT) | FUNDS - EQUITY | 922042742 | $10.5K | 171,736 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $10.8K | 464,662 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $11.2K | 192,142 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.4K | 90,832 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $11.4K | 109,685 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $12.1K | 176,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.2K | 48,864 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $12.4K | 615,384 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $12.5K | 171,785 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $12.6K | 79,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FUNDS - EQUITY | 464287465 | $13.5K | 234,583 | 0.0% |
| Outfront Media Inc (REIT) | COMMON STOCK | 69007J106 | $13.7K | 551,816 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $13.8K | 394,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $14.0K | 1,442,137 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $14.3K | 119,011 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $14.3K | 244,664 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $15.5K | 298,196 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $15.9K | 101,963 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $16.0K | 5,146,784 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $16.1K | 375,175 | 0.0% |
| American Tower Corp CV PFD SER B DEP SHS (REP 1/10 5.5 Percent SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | $16.5K | 158,180 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $16.5K | 427,824 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $16.9K | 284,604 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $17.0K | 427,849 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $17.3K | 449,308 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $17.5K | 157,581 | 0.0% |