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 |
|---|---|---|---|---|---|
| British American Tobacco PLC ADR(BMTA) | COMMON STOCK | 110448107 | $17.5K | 155,514 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18.1K | 501,011 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $19.0K | 125 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $19.0K | 918,282 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $19.5K | 80 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $20.0K | 1,948,262 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $20.2K | 234,041 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $20.8K | 463,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.3K | 656,732 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $21.8K | 252,402 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $21.9K | 6,331,832 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $23.1K | 453,489 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $24.1K | 984,883 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $24.4K | $22,455,000 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $26.1K | 343,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $26.1K | 112,375 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $26.3K | 692,012 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $27.0K | 380,194 | 0.0% |
| Liberty Global PLC CL C (Non-Voting) | COMMON STOCK | G5480U120 | $27.1K | 911,267 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $27.9K | 434,935 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $29.6K | 3,888,333 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.0K | 260,514 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $30.9K | 398,581 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $31.2K | 3,879,377 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $31.3K | 6,278,600 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $34.3K | 535,016 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $34.7K | 296,300 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $35.1K | 1,938,150 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $36.4K | 3,749,845 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $37.2K | 1,423,089 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $38.0K | 48 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $38.6K | 1,272,182 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $39.0K | 1,818 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $39.3K | 1,113,562 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $40.1K | 570,321 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $40.2K | 941,800 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $41.5K | 1,377,310 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $42.5K | 1,044,309 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $43.0K | 2,700,607 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $43.0K | 590 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $44.8K | 1,760,062 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $44.8K | 946,355 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $45.0K | 1,255,066 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $46.4K | 3,690,500 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $46.6K | 256,263 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $47.1K | 834,210 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $47.2K | 873,383 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $48.5K | 33,075 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $48.9K | 4,832,108 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $49.2K | 967,194 | 0.0% |