search_index_fts: 6709
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| 6709 | Lisa Ann Grant 2017 | Statement of Financial Interests for 2017 Grant Lisa Ann (617) 288-9500 Ext : 105 lisa-ann.grant@jud.state.ma.us You indicated that you did have a spouse residing in your household during 2017. You indicated that you did have dependent child(ren) residing in your household during 2017. Page 1 of 62 provide the required information for that position. If you held more than one public position which requires you to file, identify each position. Boston Municipal Court Department (BMC) 510 Washington Street, Dorchester, MA, 02124, US Associate Justice 11/19/2014 3. Other than the position(s) identified in Question 2, identify every public position you held, and every public agency to which you provided services, at any time during 2017, whether compensated or not, and whether full- or part-time. services, at any time during 2017, whether compensated or not, and whether full- or part-time. any time during 2017, whether compensated or not, and whether full- or part-time, and provide the required 6. Identify any Business from which you were on a leave of absence at any time during 2017, and provide its address. Page 2 of 62 7. Identify every Business for which your spouse and/or any dependent child(ren) residing in your household worked as an employee, manager, consultant, or independent contractor at any time during 2017, whether compensated or not, and whether full- or part-time, and provide the required information for each. owned more than 1% of any class of the outstanding stock or similar ownership interest, at any time during 2017, and provide the required information for each. during 2017, and provide the required information for each. dependent child(ren) residing in your household during 2017, and provide the required information for each. 11. Identify any Business in which you served as an officer, director, or trustee, at any time during 2017, whether The Advent School 15 Brimmer Street, Boston, MA, 02108, US Trustee Page 3 of 62 an officer, director, or trustee, at any time during 2017, whether compensated or not, and whether full- or part-time, and provide the required information for each. 13. Identify all Real Estate in Massachusetts which you owned directly or through a Business as of December 31, 2017, and which had an assessed value greater than $1,000, and provide the required information for each Real F, S/C 223 W Canton Street, #2, Boston, MA, 02116, US F, S/C and/or any dependent child(ren) residing in your household owned directly or through a Business as of December 31, 2017, and which had an assessed value greater than $1,000, and provide the required information for each Real Page 4 of 62 15. Identify any Trust of which you were a beneficiary and which owned Real Estate in Massachusetts as of December 31, 2017, with an assessed value greater than $1,000, and provide the required information for each such Trust and Real Estate holding. 16. Other than the Real Estate identified in Question 15, identify any Trust of which your spouse and/or any dependent child(ren) residing in your household was a beneficiary and which owned Real Estate in Massachusetts as of December 31, 2017, with an assessed value greater than $1,000, and provide the required information for each such Trust and Real Estate holding. 17. Identify any Real Estate in Massachusetts with an assessed value greater than $1,000, that was transferred to another person or entity by you, or by a Trust of which you were a beneficiary, at any time during 2017, and provide the required information for each Real Estate holding. Page 5 of 62 18. Other than the Real Estate identified in Question 17, identify any Real Estate in Massachusetts with an assessed value greater than $1,000, that was transferred to another person or entity by your spouse and/or any dependent child(ren) residing in your household, or by a Trust of which your spouse and/or any dependent child(ren) residing in your household was a beneficiary, at any time during 2017, and provide the required information for each piece of Real Estate transferred. 19. Identify any Real Estate in Massachusetts with an assessed value greater than $1,000, on which, as of December 31, 2017, you, or a Trust of which you were a beneficiary, had a lien, attachment, or mortgage receivable, and provide the required information for each. 20. Other than the Real Estate identified in Question 19, identify any Real Estate in Massachusetts with an assessed value greater than $1,000, on which, as of December 31, 2017, your spouse and/or any dependent child(ren) residing in your household, or a Trust of which your spouse and/or any dependent child(ren) residing in your household, had a lien, attachment, or mortgage receivable, and provide the required information for each. Page 6 of 62 agencies, and authorities, which you owned directly or through a Business, as of December 31, 2017, and which had a fair market value as of that date greater than $1,000, and provide the required information for each such investment. 22. Other than the bonds or other securities identified in Question 21, identify every bond or other security issued by the Commonwealth of Massachusetts or its political subdivisions, agencies, and authorities, which your spouse and/or any dependent child(ren) residing in your household owned directly or through a Business, as of December 31, 2017, and which had a fair market value as of that date greater than $1,000, and provide the required information for each such investment. agencies, and authorities, which was owned as of December 31, 2017, by a Trust of which you were a beneficiary, whether directly or through a Business, and which had a fair market value as of that date greater than $1,000, and provide the required information for each such investment. Page 7 of 62 agencies, and authorities, which was owned as of December 31, 2017, by a Trust of which your spouse and/or any dependent child(ren) residing in your household was a beneficiary, whether directly or through a Business, and which had a fair market value as of that date greater than $1,000, and provide the required information for each such investment. Page 8 of 62 25. Identify every Financial Investment that you owned directly or through a Business as of December 31, 2017, and which had a fair market value as of that date greater than $1,000, and provide the required information for each. Name of Issuer Description of Investment Principal Place of Business or State of Incorporation Allianz F, S/C Common Stock Munich, Germany 28 Koeniginstr, 80802 Munich, Germany Alphabet Inc. Class C Capital Stock(GOOG) F, S/C American International Group, Inc. New Common Stock(AIG) F, S/C American Airlines Group, Inc. - Common Stock(AAL) F, S/C American Express Company Common Stock(AXP) F, S/C American Water Works Company, Inc. Common Stock(AWK) F, S/C Page 9 of 62 American Axle & Manufacturing Holdings, Inc. Common Stock(AXL) F, S/C Anheuser Busch F, S/C American Water Works Company, Inc. Common Stock(AWK) F, S/C Ameris Bancorp Common Stock(ABCB) F, S/C Aon plc Class A Ordinary Shares (UK)(AON) F, S/C Apartment Investment and Management Company Common Stock(AIV) F, S/C Apple Inc. Common Stock(AAPL) F, S/C ARM Holdings plc - American Depositary Shares each representing 3 Ordinary Shares(ARMH) F, S/C Common Stock Delaware 1209 Orange Street, Wilmington, DE, 19801, US Page 10 of 62 Avery Dennison Corporation Common Stock(AVY) F, S/C Aviva plc Unsponsored ADR (UK)(AV) F, S/C Axis Capital Holdings Limited Common Stock(AXS) F, S/C Baidu, Inc. American Depositary Shares, each representing one tenth Class A ordinary share(BIDU) F, S/C Baker Hughes Incorporated Common Stock(BHI) F, S/C Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L(BAC$L) F, S/C Bank of New York Mellon Corporation (The) Common Stock(BK) F, S/C Barclays PLC ADS(BCS$A) F, S/C Page 11 of 62 Bayerische Motoren Werke AG F, S/C Common Stock Munich, Germany Petuerlring 130, Munich, Germany Bed Bath & Beyond Inc. Common Stock(BBBY) F, S/C Berkshire Hathaway Inc. New Common Stock(BRK.B) F, S/C Berkshire Hills Bancorp, Inc. Common Stock(BHLB) F, S/C BG Group F, S/C Common Stock Reading, England 100 Thames Valley Park Drive, Reading, England BNP Paribas SP ADR Repstg F, S/C Common Stock Paris, France Boulevard des Italiens, Paris, France Boening Co F, S/C Common Stock Delaware 2711 Centerville Road, Wilmington , MA, 19808, US British American Tobacco Industries, p.l.c. Common Stock ADR(BTI) F, S/C Page 12 of 62 Bruker Corporation Common Stock(BRKR) F, S/C Bunge Limited Bunge Limited(BG) F, S/C Cadence Design Systems, Inc. Common Stock(CDNS) F, S/C Canadian National Railway Company Common Stock(CNI) F, S/C CarMax Inc(KMX) F, S/C Carnival Plc ADS ADS(CUK) F, S/C CBS Corporation Class B Common Stock(CBS) F, S/C Ciena Corporation Common Stock(CIEN) F, S/C Page 13 of 62 Citigroup Inc. Class B Warant expiring October 28, 2018(C.B) F, S/C Coca Cola Femsa S.A.B. de C.V. Common Stock(KOF) F, S/C Corning Incorporated Common Stock(GLW) F, S/C CLS Ltd F, S/C CVS Health Corporation Common Stock(CVS) F, S/C Dassault Systems SA ADS F, S/C E*TRADE Financial Corporation Common Stock(ETFC) F, S/C East Japan Ry Co ADR F, S/C Common Stock United Kingdom 9 Arkwright Road, Berkshire, England Common Stock France 3DS Paris Campus, Velizy-Villacoub lay, France Common Stock New York 350 Fifth Avenue, New York, NY, 10118, Page 14 of 62 EMCOR Group, Inc. Common Stock(EME) F, S/C Engie Spons ADR F, S/C Common Stock France 1 Place Samuel de Champlain, Paris, France 92930 Fanuc Corporations UNSPR F, S/C Common Stock Japan 3580 Shibokusa Aza-Komanba, Yamansahi, Japan General Motors Company Common Stock(GM) F, S/C GlaxoSmithKline PLC Common Stock(GSK) F, S/C Global Payments Inc. Common Stock(GPN) F, S/C Halliburton Company Common Stock(HAL) F, S/C Harley-Davidson, Inc. Common Stock(HOG) F, S/C Page 15 of 62 Hillrom Holdings F, S/C Common Stock Indiana 1069 State Route 46 East, Batesville, MA, 47006, US Hitachi 10 Com New ADR F, S/C Common Stock Japan 6 Kanda-Surugadai 4-Chrome, Tokyo, Japan HSBC Holdings, plc. Common Stock(HSBC) F, S/C Integra LifeSciences Holdings Corporation Common Stock(IART) F, S/C Integrated Device Technology, Inc. - Common Stock(IDTI) F, S/C Jabil Circuit, Inc. Common Stock(JBL) F, S/C Jacobs Engineering Group Inc. Common Stock(JEC) F, S/C JP Morgan Chase & Co. Common Stock(JPM) F, S/C Page 16 of 62 Kaiser Aluminum Corporation Common Stock(KALU) F, S/C KDDI Corp Unspon ADR F, S/C Kilroy Realty Corporation Common Stock(KRC) F, S/C Kohl's Corporation Common Stock(KSS) F, S/C L'Oreal Co ADR F, S/C Leucadia National Corporation Common Stock(LUK) F, S/C LifePoint Health, Inc. Common Stock(LPNT) F, S/C Linde AG Sponsored ADR F, S/C Common Stock Japan 2-3-2 Nishishinjuku Sinjuku-ku, Tokyo, Japan Common Stock France 41 rue Martre, 92110 Clichy, France Common Stock Germany Klosterhofstrass e 1, 80331 Munich, Germany Page 17 of 62 Lloyds Banking Group Plc American Depositary Shares(LYG) F, S/C ManpowerGroup Common Stock(MAN) F, S/C Monolithic Power Systems, Inc. Common Stock(MPWR) F, S/C Nestle Spon ADR F, S/C Nordic American Tankers Limited Common Stock(NAT) F, S/C Novo Nordisk A/S Common Stock(NVO) F, S/C Novartis AG Common Stock(NVS) F, S/C Quanta Services, Inc. Common Stock(PWR) F, S/C Common Stock Switzerland Avenue 55 , 1800 Vevey, Switzerland Page 18 of 62 Teradyne, Inc. Common Stock(TER) F, S/C Roche Holdings ADR F, S/C Sanofi American Depositary Shares (Each repstg one-half of one ordinary share)(SNY) F, S/C SAP F, S/C Schlumberger N.V. Common Stock(SLB) F, S/C Schneider Elec SA Unsp F, S/C Sealed Air Corporation Common Stock(SEE) F, S/C SK Telecom Co., Ltd. Common Stock(SKM) F, S/C Common Stock Indiana 9115 Hague Road, Indianapolis, Indiana, MA, 46250, US Common Stock Germany Dietmar-Hopp-All ee 16, 69190 Walldorf, Germany Common Stock France 35 Rue Joseph Monier , 92506 Rueil-Malmasion, France Page 19 of 62 SSE PLC Spon ADR F, S/C Synovus Financial Corp. Common Stock(SNV) F, S/C Sysmex Corp Unspon ADR F, S/C Taiwan Semiconductor Manufacturing Company Ltd. (TSM) F, S/C Total SA Spon Andr F, S/C Toyota Motor Corporation Common Stock(TM) F, S/C UBS Group AG Registered Ordinary Shares(UBS) F, S/C Unicharm Corp F, S/C Common Stock United Kingdom 200 Dunkeld Road, Perth PH1 3AQ, United Kingdom Common Stock Japan Hyogo Prefecture, Kobe, Japan Common Stock France Place Jean Millier La Defense , 92078 Paris, France Common Stock Japan ?, Tokyo, Japan Page 20 of 62 United Parcel Service, Inc. Common Stock(UPS) F, S/C Valmont Industries, Inc. Common Stock(VMI) F, S/C Vantiv, Inc. Class A Common Stock(VNTV) F, S/C Volkswagen AG Spon ADR F, S/C Wal-Mart Stores, Inc. Common Stock(WMT) F, S/C Walgreens Boots Alliance, Inc. Common Stock(WBA) F, S/C Xylem Inc. Common Stock New(XYL) F, S/C Wash Real Est Inv F, S/C Common Stock Germany PO Box 1849, Wolfsburg, Germany Common Stock Maryland 6110 Executive Blvd #800, Rockville, MD, 20852, US Page 21 of 62 Wells Fargo & Company Common Stock(WFC) F, S/C WPP plc American Depositary Shares each representing five Ordinary Shares(WPPGY) F, S/C Zurich Insurance Group F, S/C Vanguard Growth ETF - DNQ(VUG) F, S/C Vanguard Value ETF - DNQ(VTV) F, S/C AQR Managed Futures Strategy Fund Class I(AQMIX) F, S/C Blackstone Alternative Multi-Strategy Fund Class I(BXMIX) F, S/C Goldman Sachs Multi-Manager Alternatives Fd Inst Cl(GSMMX) F, S/C Common Stock Switzerland ?, Zurich, Switzerland Page 22 of 62 Lazard Emerging Markets Core Equity Portfolio Institutional Shares(ECEIX) F, S/C Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Inst Cl(WITIX) F, S/C iShares MSCI EAFE Minimum Volatility ETF(EFAV) F, S/C AQR Managed Futures Strategy Fund Class I(AQMIX) F, S/C Cohen & Steers Preferred Securities and Income Fund Inc. Class I(CPXIX) F, S/C Guggenheim Macro Opportunities FundInstitutional Class(GIOIX) F, S/C Rydex Series Fds, Multi-Hedge Strategies Fund P Class(RYMSX) F, S/C John Hancock Funds II Global Absolute Return Strategies Fund Cl I(JHAIX) F, S/C Page 23 of 62 Loomis Sayles Funds - Bond Fund Institutional Class (Trust I) (LSBDX) F, S/C Metropolitan West Total Return Bond Fd Cl I(MWTIX) F, S/C Metropolitan West Total Return Bond Fd Cl I(MWTIX) F, S/C Oppenheimer Fundamental Alternatives Fund Class Y(QOPYX) F, S/C PIMCO Income Fund P Class(PONPX) F, S/C Prudential Short-Term Corporate Bond Fund, Inc. Class Z(PIFZX) F, S/C Putnam Income Fund Class Y(PNCYX) F, S/C Putnam Income Fund Class Y(PNCYX) F, S/C Page 24 of 62 Templeton Global Total Return Fund Class Advisor(TTRZX) F, S/C Touchstone Arbitrage Fund Cl Y(TMAYX) F, S/C Touchstone Arbitrage Fund Cl Y(TMAYX) F, S/C Victory Investment Grade Convertible Fund Class I Shares(VICIX) F, S/C Virtus Multi-Sector Short Term Bond Fund Class I(PIMSX) F, S/C Accenture plc. Class A Ordinary Shares (Ireland) (ACN) F, S/C Agree Realty Corporation Common Stock(ADC) F, S/C AIA Group Ltd Spon ADR F, S/C Common Stock Hong Kong 1 Stubbs Road, Wan Chai, Hong Kong Page 25 of 62 Air Liquide ADR F, S/C Common Stock France 57 Avenue Carnot, BP313, Champigny-sur-Ma rne France 94503 Azko Nobel NV ADR F, S/C Preferred Stock Netherlands ?, Bitterfeld Netherlands American Capital Mortgage Investment Corp. - Common Stock(MTGE) F, S/C American Eagle Outfitters, Inc. Common Stock(AEO) F, S/C American Express Company Common Stock(AXP) F, S/C AmTrust Financial Services, Inc. Common Stock(AFSI) F, S/C AQR Long-Short Equity Fund Class R6(QLERX) F, S/C Arthur J Gallagher F, S/C Common Stock Illinois 2850 Golf Road , Rolling Meadows , IL, 60008, US Page 26 of 62 Aryzta AG Zuerich F, S/C Assured Guaranty Ltd. Common Stock(AGO) F, S/C Avery Dennison Corporaton F, S/C Avnet, Inc. Common Stock(AVT) F, S/C Balfour Beatty PLC Sponsor ADR F, S/C Banco Bilbao Vizcaya Argentaria S.A. Common Stock(BBVA) F, S/C Banner Corporation Common Stock(BANR) F, S/C BBA Aviation F, S/C Common Stock Switzerland ?, Zurich, Switzerland Common Stock California 207 Goode Avenue, Glendale, CA, 91205, US Common Stock Texas Marilla Street, Dallas , TX, 75201, US Common Stock United Kingdom 142 Prospect Way, London UK Page 27 of 62 BE Aerospace Inc F, S/C Bed Bath & Beyond Inc. Common Stock(BBBY) F, S/C Beneficial Bancorp, Inc. Common Stock(BNCL) F, S/C Blue Nile, Inc. - Common Stock(NILE) F, S/C Boston Private Financial Holdings, Inc. Common Stock(BPFH) F, S/C Broadridge Financial Solutions, Inc.Common Stock(BR) F, S/C Brocade Communications Systems, Inc. Common Stock(BRCD) F, S/C BWX Technologies, Inc. Common Stock(BWXT) F, S/C Common Stock Florida 1400 Corporate Center Way, Wellington , FL, 33414, US Page 28 of 62 Caixabank Unspon ADR F, S/C Cardinal Financial Corporation Common Stock(CFNL) F, S/C CareTrust REIT, Inc. - Common Stock(CTRE) F, S/C Carlisle Co Inc F, S/C Carnival Plc ADS ADS(CUK) F, S/C Cathay General Bancorp - Common Stock(CATY) F, S/C Children's Place, Inc. (The) - Common Stock(PLCE) F, S/C China Mobile Ltd F, S/C Common Stock Spain AV Diagonal 621, Barcelona, Spain 08028 Common Stock Arizona 16430 N Scottsdale Road Suite 400, Scottsdale, AZ, 85254, US Common Stock Hong Kong ?, Hong Kong Page 29 of 62 Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock(CNK) F, S/C Clariant AG Muttenz Unspon ADR F, S/C Common Stock Switzerland ?, Switzerland CNOOC Ltd ADS F, S/C Common Stock Hong Kong ?, Hong Kong Colony Starwood F, S/C Common Stock Arizona 8665 E Hartford Drive Suite 200, Scottsdale, AZ, 85225, US Comfort Systems USA, Inc. Common Stock(FIX) F, S/C Companie Fin Richemontag ADR F, S/C Common Stock Switzerland ?, Switzerland Cypress Semiconductor Corporation Common Stock(CY) F, S/C DR Horton F, S/C Common Stock Texas 301 Commerce Street, Suite 500, Fort Worth, TX, 76102, US Page 30 of 62 DBS Group Holdings F, S/C DENTSPLY International Inc. - Common Stock(XRAY) F, S/C DeVry Education Group Inc. Common Stock(DV) F, S/C Diageo plc Common Stock(DEO) F, S/C Dick's Sporting Goods Inc Common Stock(DKS) F, S/C Douglas Dynamics, Inc. Common Stock(PLOW) F, S/C Douglas Emmett, Inc. Common Stock(DEI) F, S/C Dun & Bradstreet Corporation (The) Common Stock(DNB) F, S/C Common Stock Singapore ?, Singapore Page 31 of 62 East West Bancorp, Inc. Common Stock(EWBC) F, S/C Education Realty Trust, Inc. Common Stock(EDR) F, S/C Encana Corporation(ECA) F, S/C Endurance Specialty Holdings Ltd Common Stock(ENH) F, S/C Engie Spons ADR F, S/C Ensco plc Class A Ordinary Shares(ESV) F, S/C Evercore Partners Inc Class A Common Stock(EVR) F, S/C Extended Stay America, Inc. Common Stock(STAY) F, S/C Common Stock France ?, France Page 32 of 62 The Finish Line, Inc. - Class A Common Stock(FINL) F, S/C First Industrial Realty Trust, Inc. Common Stock(FR) F, S/C First Interstate BancSystem, Inc. - Class A Common Stock(FIBK) F, S/C FIRST REPUBLIC BANK Common Stock(FRC) F, S/C Foot Locker, Inc.(FL) F, S/C Franks Int N V Com F, S/C The Goodyear Tire & Rubber Company - Common Stock(GT) F, S/C Great Western Bancorp, Inc. Common Stock(GWB) F, S/C Common Stock Netherlands ?, Netherlands Page 33 of 62 Hancock Holding Company - Common Stock(HBHC) F, S/C Hanmi Financial Corporation Common Stock(HAFC) F, S/C HealthSouth Corporation Common Stock(HLS) F, S/C HSBC Holdings, plc. Common Stock(HSBC) F, S/C Imperial Oil Limited Common Stock(IMO) F, S/C Ing Groep NV Perpetual Debt Securities(INZ) F, S/C Ingredion Incorporated Common Stock(INGR) F, S/C Innophos Holdings, Inc. Common Stock(IPHS) F, S/C Page 34 of 62 Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)(ITUB) F, S/C John Bean Technologies Corporation Common Stock(JBT) F, S/C Kemper Corporation(KMPR ) F, S/C Kindred Healthcare, Inc. Common Stock(KND) F, S/C Knoll, Inc. Common Stock(KNL) F, S/C Kohl's Corporation Common Stock(KSS) F, S/C Legg Mason BW Global Income Opportunities Fund Inc. Common Stock(BWG) F, S/C Lennox International, Inc. Common Stock(LII) F, S/C Page 35 of 62 Leucadia National Corporation Common Stock(LUK) F, S/C Lexington Realty Trust Common Stock(LXP) F, S/C Maiden Holdings, Ltd. - Common Stock(MHLD) F, S/C Mitsubishi UFJ Financial Group, Inc. Common Stock(MTU) F, S/C National Bank Holdings Corporation Common Stock(NBHC) F, S/C New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock(NYMTP) F, S/C Oceaneering International, Inc. Common Stock(OII) F, S/C Omega Healthcare Investors, Inc. Common Stock(OHI) F, S/C Page 36 of 62 Packaging Corporation of America Common Stock(PKG) F, S/C PacWest Bancorp - Common Stock(PACW) F, S/C Patterson-UTI Energy, Inc. Common Stock(PTEN) F, S/C Pegasystems Inc. - Common Stock(PEGA) F, S/C Physicians Realty Trust Common Shares of Beneficial Interest(DOC) F, S/C Pitney Bowes Inc. Common Stock(PBI) F, S/C Progress Software Corporation Common Stock(PRGS) F, S/C Russell Emerging Markets Class A(REMAX) F, S/C Page 37 of 62 Regal Entertainment Group Class A Common Stock(RGC) F, S/C Regency Centers Corporation Common Stock(REG) F, S/C Robert Half International Inc. Common Stock(RHI) F, S/C Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (Each representing two Class A Ordinary Shares)(RDS.A) F, S/C Silgan Holdings Inc. - Common Stock(SLGN) F, S/C SkyWest, Inc. Common Stock(SKYW) F, S/C State Bank Financial Corporation. Common Stock(STBZ) F, S/C Tetra Technologies, Inc. Common Stock(TTI) F, S/C Page 38 of 62 UGI Corporation Common Stock(UGI) F, S/C Unilever NV Common Stock(UN) F, S/C Vail Resorts, Inc. Common Stock(MTN) F, S/C Vishay Intertechnology, Inc. Common Stock(VSH) F, S/C Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares(VOD) F, S/C Weingarten Realty Investors Common Stock(WRI) F, S/C Westar Energy, Inc. Common Stock(WR) F, S/C Wolverine World Wide, Inc. Common Stock(WWW) F, S/C Page 39 of 62 World Fuel Services Corporation Common Stock(INT) F, S/C World Wrestling Entertainment, Inc. Class A Common Stock(WWE) F, S/C Zions Bancorporation Common Stock(ZION) F, S/C A.O. Smith Corporation Common Stock(AOS) F, S/C ABB Ltd Common Stock(ABB) F, S/C Air Liquide ADR (AIQUY) F, S/C Alaska Air Group, Inc. Common Stock(ALK) F, S/C Alcoa Inc. Common Stock(AA) F, S/C Common Stock Paris, France 9811 Katy Freeway, Suite 100, Houston, TX, 77024, US Page 40 of 62 Alfa Laval AB-Unspons ADR (ALFVY) F, S/C Allscripts Healthcare Solutions, Inc. - common stock(MDRX) F, S/C Amedisys Inc Common Stock(AMED) F, S/C Amerco - Common Stock(UHAL) F, S/C American Airlines Group, Inc. - Common Stock(AAL) F, S/C ANSYS, Inc. Common Stock(ANSS) F, S/C Analog Devices, Inc. - Common Stock(ADI) F, S/C Arcelor Mittal NY Registry Shares NEW(MT) F, S/C Common Stock Lund, Sweden 1 SE-226 55, Lund, Sweden Page 41 of 62 Aspen Pharmacare Hldgs Ltd ADR (APNHY) F, S/C Common Stock KwaZulu-Natal, South Africa 9 Rydall Vale Park Douglas Saunders Drive, KwaZulu Natal, South Africa Aryzta AG Zuerich (ARZTY) F, S/C Common Stock Zurich, Switzerland AG Talacher 41 80001, Zurich, Switzerland BancorpSouth, Inc. Common Stock(BXS) F, S/C Bank of America F, S/C Common Stock North Carolina 100 North Tryon Street, Charlotte, NC, 28255, US BASF Se Sp ADR (BASFY) F, S/C Common Stock Germany ?, Ludwigshafen, Germany Bayer AG Spon ADR (BAYRY) F, S/C Common Stock Germany ?, Leverkusen, Germany BGC Partners, Inc. - Class A Common Stock(BGCP) F, S/C Berry Plastics Group, Inc. Common Stock(BERY) F, S/C Page 42 of 62 BHP Billiton plc Sponsored ADR(BBL) F, S/C BNP Paribas SP ADR Repstg (BNPQY) F, S/C Cantel Medical Corp. Common Stock(CMN) F, S/C CBRE Group Inc Common Stock Class A(CBG) F, S/C CBOE Holdings, Inc. - Common Stock(CBOE) F, S/C Centennial Resource Dev Class A (CDEV) F, S/C The Cheesecake Factory Incorporated Common Stock(CAKE) F, S/C Chemed Corp(CHE) F, S/C Common Stock France Boulevard des Italiens, Paris, France Common Stock Colorado 1401 Seventeenth Street, Denver, CO, 80202, US Page 43 of 62 China Mobile Limited Common Stock(CHL) F, S/C Choice Hotels International, Inc. Common Stock(CHH) F, S/C Cimpress N.V Ordinary Shares (The Netherlands) (CMPR) F, S/C Coupa Software F, S/C Cousins Properties Incorporated Common Stock(CUZ) F, S/C Cowen Group, Inc. - Class A Common Stock(COWN) F, S/C CSL Ltd (CSLLY) F, S/C Deckers Outdoor Corporation Common Stock(DECK) F, S/C Common Stock California 1855 S. Grant Street , San Mateo, MA, 94402, US Common Stock Australia ?, Melbourne, Australia Page 44 of 62 Delta Airlines Inc (DAL) F, S/C Diamondback Energy, Inc. Commmon Stock(FANG) F, S/C Dril-Quip, Inc. Common Stock(DRQ) F, S/C Encore Capital Group Inc Common Stock(ECPG) F, S/C Euronet Worldwide, Inc. - Common Stock(EEFT) F, S/C First American Corporation (New) Common Stock(FAF) F, S/C First Interstate BancSystem, Inc. - Class A Common Stock(FIBK) F, S/C Five Below, Inc. - Common Stock(FIVE) F, S/C Common Stock Georgia 1030 Delta Boulevard, Atlanta, GA, 30354, US Page 45 of 62 Fresenius Medical Care AG Common Stock(FMS) F, S/C Gartner, Inc. Common Stock(IT) F, S/C General Electric Company Common Stock(GE) F, S/C Gildan Activewear, Inc. Class A Sub. Vot. Common Stock(GIL) F, S/C Goldman Sachs Group, Inc. (The) Common Stock(GS) F, S/C Green Bancorp, Inc. - Common Stock(GNBC) F, S/C Halyard Health, Inc. Common Stock(HYH) F, S/C Hancock Holding Company - Common Stock(HBHC) F, S/C Page 46 of 62 Helmerich & Payne, Inc. Common Stock(HP) F, S/C Hillrom Holdings (HRC) F, S/C HollyFrontier Corporation Common Stock(HFC) F, S/C ICICI Bank Limited Common Stock(IBN) F, S/C ING Groep NV 6.20% Perpetual Debt Securities (Netherlands) (ISP) F, S/C Ingredion Incorporated Common Stock(INGR) F, S/C iStar Inc. Common Stock(STAR) F, S/C Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)(ITUB) F, S/C Common Stock Indiana 1069 State Route 46, Batesville, IN, 47006, US Page 47 of 62 Japan Airlines F, S/C Common Stock Japan ?, Shinagawa, Tokyo, Japan Komatsu Ltd Spon ADR (KMTUY) F, S/C Common Stock Japan ?, Tokyo, Japan Landstar System, Inc. - Common Stock(LSTR) F, S/C LendingTree, Inc. - Common Stock(TREE) F, S/C LHC Group common stock(LHCG) F, S/C lululemon athletica inc. Common Stock(LULU) F, S/C LVMH Moet Hennessy Louis Vuitton F, S/C Common Stock France 22 Avenue Montaigne, Paris, France Manhattan Associates, Inc. - Common Stock(MANH) F, S/C Page 48 of 62 Manulife Financial Corporation Common Stock(MFC) F, S/C Marvell Technology Group Ltd. - Common Stock(MRVL) F, S/C Masonite International Corporation Ordinary Shares (Canada)(DOOR) F, S/C McKesson Corporation Common Stock(MCK) F, S/C Meritage Homes Corporation Common Stock(MTH) F, S/C Meta Financial Group, Inc. Common Stock(CASH) F, S/C MGIC Investment Corporation Common Stock(MTG) F, S/C Monolithic Power Systems, Inc. Common Stock(MPWR) F, S/C Page 49 of 62 MSC Industrial Direct Company, Inc. Common Stock(MSM) F, S/C Monotaro Co Ltd ADR (MONOY) F, S/C Common Stock Japan ?, Amagaski, Hyogo Prefecture, Japan Naspers Ltd ADR (NPSNY) F, S/C Common Stock South Aftrica 40 Heerengracht, Cape Town, South Africa National Instruments Corporation Common Stock(NATI) F, S/C Neogen Corporation Common Stock(NEOG) F, S/C Perkin Elmer Inc (PKI) F, S/C Common Stock Massachusetts ?, Waltham, MA, 02451, US Popular, Inc. Common Stock(BPOP) F, S/C Potlatchdeltic Corp (PCH) F, S/C Common Stock Washington 601 West First Avenue, Spokane, WA, 99201, US Page 50 of 62 PPG Industries, Inc. Common Stock(PPG) F, S/C Propetro Holding Corp (PUMP) F, S/C PS Business Parks, Inc. Common Stock(PSB) F, S/C Pulte Group Inc (PHM) F, S/C Qiagen N.V. Common Shares(QGEN) F, S/C Quanta Services, Inc. Common Stock(PWR) F, S/C Ralph Lauren Corporation Common Stock(RL) F, S/C Red Electricia (RDEIY) F, S/C Common Stock Texas 1706 S. Midkiff, Building B, Midland, TX, 79701, US Common Stock Arizona 15111 N Pima Road #100, Scottsdale, AZ, 85260, US Common Stock ? ?, ? Page 51 of 62 RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares(RNR$E) F, S/C ResMed Inc. Common Stock(RMD) F, S/C Resolute Energy Corporation Comon Stock(REN) F, S/C Robert Half International Inc. Common Stock(RHI) F, S/C Roche Holdings (RHHBY) F, S/C Rollins, Inc. Common Stock(ROL) F, S/C Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares)(RDS.B) F, S/C Sasol Ltd. American Depositary Shares(SSL) F, S/C Common Stock Switzerland AG Konzern-Hauptsit z Grenzacherstrass e 124, Basel, Switzerland Page 52 of 62 Sensata Technologies Holding N.V. Ordinary Shares(ST) F, S/C Shire plc American Depositary Shares, each representing three Ordinary Shares(SHPG) F, S/C Signet Jewelers Limited Common Shares(SIG) F, S/C Sinopharm Group Co Ltd (SHTDY) F, S/C Spirit Aerosystems Holdings, Inc. Common Stock(SPR) F, S/C Square Inc Class A (SQ) F, S/C Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) (SMFG) F, S/C Syntel, Inc. Common Stock(SYNT) F, S/C Common Stock China Sinopharm Plaza, Shanghai, China Common Stock California 1455 Market Street, Suite 600, San Francisco, CA, 94103, US Page 53 of 62 Takeda Pharmaceutical (TKPYY) F, S/C Tenaris S.A. American Depositary Shares(TS) F, S/C Teradyne, Inc. Common Stock(TER) F, S/C Toll Brothers Inc. Common Stock(TOL) F, S/C TransUnion Common Stock(TRU) F, S/C Trimble Navigation Limited - Common Stock(TRMB) F, S/C TRI Pointe Group, Inc. Common Stock(TPH) F, S/C Turkiye Garanti Bankasi (TKGBY) F, S/C Common Stock Illinois One Takeda Parkway, Deerfield, IL, 60015, US Common Stock Turkey 34340 Levent Besiktas, Istanbul, Turkey Page 54 of 62 US Physical Therapy (USPH) F, S/C United Natural Foods, Inc. Common Stock(UNFI) F, S/C UNIVERSAL INSURANCE HOLDINGS INC Common Stock(UVE) F, S/C Varonis Systems, Inc. - Common Stock(VRNS) F, S/C Virtusa Corporation common stock(VRTU) F, S/C Visteon Corporation Common Stock(VC) F, S/C Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares(VOD) F, S/C Wabco Holdings Inc. Common Stock(WBC) F, S/C Common Stock Texas 1300 West Sam Houston Parkway South, Houston, TX, 77042, US Page 55 of 62 Walgreens Boots Alliance, Inc. Common Stock(WBA) F, S/C Walt Disney Company (The) Common Stock(DIS) F, S/C Watts Water Technologies, Inc. Class A Common Stock(WTS) F, S/C Washington Real Estate Investment Trust Common Stock(WRE) F, S/C Weibo Corporation American Depositary Share(WB) F, S/C Wells Fargo & Company Common Stock(WFC) F, S/C WESCO International, Inc. Common Stock(WCC) F, S/C West Pharmaceutical Services, Inc. Common Stock(WST) F, S/C Page 56 of 62 Williams-Sonoma, Inc. Common Stock (DE)(WSM) F, S/C Wingstop Inc. Common Stock(WING) F, S/C WPP plc American Depositary Shares each representing five Ordinary Shares(WPPGY) F, S/C WPX Energy, Inc. Common Stock(WPX) F, S/C 26. Other than the Financial Investments identified in Question 25, identify every Financial Investment that your spouse and/or any dependent child(ren) residing in your household owned directly or through a Business as of December 31, 2017, and which had a fair market value as of that date greater than $1,000, and provide the required information for each. For any Financial Investment not included on the drop-down list of publicly traded stock, you must provide the issuer's principal place of business or state of incorporation as well as its address. 27. Identify every Financial Investment that was owned as of December 31, 2017, by a Trust of which you were a beneficiary, and which had a fair market value as of that date greater than $1,000, and provide the required information for each. For any Financial Investment not included on the drop-down list of publicly traded stock, you must provide the issuer's principal place of business or state of incorporation as well as its address. Page 57 of 62 28. Other than the Financial Investments identified in Question 27, identify every Financial Investment that was owned as of December 31, 2017, by a Trust of which your spouse and/or any dependent child(ren) residing in your household was a beneficiary, and which had a fair market value as of that date greater than $1,000, and provide the required information for each. For any Financial Investment not included on the drop-down list of publicly traded stock, you must provide the issuer's principal place of business or state of incorporation as well as its address. 29. Identify all mortgages, including home equity and reverse mortgage loans, on your Primary Residence, on which more than $1,000 was owed as of December 31, 2017, where the creditor (person who loaned you the money) is NOT, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, sister, brother, niece, nephew, or the spouse of any such relative, and provide the required information for each. Citi PO Box 6279, Sioux Falls, SD, 57117 6279, 30 years 3.875 2045 Citi Private Bank PO Box 6279, Sioux Falls, SD, 57117, US 30 years 3.375 2048 Primary Residence, on which more than $1,000 was owed as of December 31, 2017, which you were obligated to pay and where the creditor (person who loaned you the money) is NOT, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, sister, brother, niece, nephew, or the spouse of any such relative? Page 58 of 62 31. Identify all mortgages, including home equity and reverse mortgage loans, OTHER than any mortgage on your Primary Residence or any mortgage identified in response to Question 30, on which more than $1,000 was owed as of December 31, 2017, and which your spouse and/or any dependent child(ren) residing in your household were obligated to pay and where the creditor (person who loaned the money to your spouse and/or dependent child(ren) residing in your household) is NOT, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, sister, brother, niece, nephew, or the spouse of any such relative, and 32. Identify all non-mortgage debts of more than $1,000 that you owed as of December 31, 2017, IF the person to whom you owed the debt is NOT, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, sister, brother, niece, nephew, or the spouse of any such relative, and 33. Identify all non-mortgage debts of more than $1,000 that your spouse and/or any dependent child(ren) residing in your household owed as of December 31, 2017, IF the person to whom your spouse and/or any dependent child(ren) residing in your household owed the debt is NOT, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, sister, brother, niece, nephew, or the spouse of any such relative, and 34. Identify non-mortgage debts of more than $1,000 which you owed and which were forgiven at any time during 2017, EXCLUDING debts forgiven by a person who is, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, sister, brother, niece, nephew, or the spouse of any such relative, and provide the required information for each. Page 59 of 62 residing in your household and were forgiven at any time during 2017, EXCLUDING debts forgiven by a person who is, by blood or marriage, your parent, grandparent, great grandparent, child, grandchild, great grandchild, aunt, uncle, 36. Identify any Reimbursements for expenses in excess of $100 provided to you at any time during 2017 by any legislative agent or executive agent (lobbyist). 36.a Identify any Reimbursements for expenses in excess of $100, other than those identified in response to Question 36, you received at any time during 2017 from any person having a direct interest in a matter before the 37. Identify any Reimbursements for expenses in excess of $100 provided to your spouse and/or any dependent child(ren) residing in your household at any time during 2017 by any legislative agent or executive agent (lobbyist). Page 60 of 62 37.a Identify any Reimbursements for expenses in excess of $100, other than those identified in response to Question 36, provided to your spouse and/or dependent child(ren) residing in your household at any time during 2017 by any person having a direct interest in a matter before the governmental body by which you were or are now employed. 38. Identify any Gifts and/or Honoraria worth more than $100 provided to you at any time during 2017 by any person having a direct interest in a matter before a governmental body by which you were or are now employed. 39. Identify any Gifts and/or Honoraria worth more than $100 provided to your spouse and/or any dependent child(ren) residing in your household at any time during 2017 by any person having a direct interest in a matter before the governmental body by which you were or are now employed. 40. Did you, your spouse and/or any dependent child(ren) residing in your household during 2017, own anything that you have not reported on this Statement of Financial Interests because it was held in a Blind Trust during 2017? Page 61 of 62 I, Lisa Ann Grant, certify under the pains and penalties of perjury that: Submitted: 04/25/2018 If you were required to amend your Statement of Financial Interests last year, we encourage you to carefully review your 2017 Page 62 of 62 |