Q4 2016 Holdings
Filed 2017-02-13 | 291 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $9 | 14,022 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $15 | 10,260 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $24 | 39,390 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $36 | 14,100 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $54 | 61,200 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $102 | 75,735 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $103 | 17,550 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $104 | 118,810 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $114 | 24,000 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $126 | 11,700 | 0.0% |
| Tesco PLC (ADR) | COM | 881575302 | $133 | 17,500 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $145 | 25,410 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $159 | 11,930 | 0.0% |
| Orange SA (France Telecom) (AD(ORANY) | COM | 684060106 | $166 | 10,990 | 0.0% |
| Link REIT | COM | Y5281M111 | $174 | 26,700 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COM | 20440W105 | $187 | 58,040 | 0.0% |
| Stella International Holdings | COM | G84698102 | $203 | 126,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $212 | 1,935 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $214 | 5,895 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $216 | 5,860 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $219 | 4,100 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $220 | 9,610 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $235 | 9,300 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $235 | 3,700 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $242 | 4,955 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $248 | 152,100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $250 | 3,310 | 0.0% |
| Team Inc. | COM | 878155100 | $256 | 6,515 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $261 | 4,508 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $262 | 14,800 | 0.0% |
| Alere Inc. | COM | 01449J105 | $268 | 6,873 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $268 | 3,883 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $272 | 2,990 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $272 | 122,100 | 0.0% |
| Akzo Nobel NV (ADR) | COM | 010199305 | $281 | 13,585 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $286 | 3,960 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $296 | 2,529 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $299 | 3,429 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $303 | 2,493 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $308 | 2,745 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $309 | 11,625 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $310 | 32,725 | 0.0% |
| Hutchison Port Holdings(HPHT) | COM | Y3780D104 | $311 | 715,225 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $322 | 5,206 | 0.0% |
| MTN Group Ltd. (ADR) | COM | 62474M108 | $322 | 35,550 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $358 | 6,060 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | COM | G29183103 | $365 | 5,447 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $371 | 5,577 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $373 | 1,268,500 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $374 | 3,300 | 0.0% |