Q1 2017 Holdings
Filed 2017-05-11 | 279 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $364 | 1,174,100 | 0.0% |
| Akzo Nobel NV (ADR) | COM | 010199305 | $374 | 13,585 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $377 | 6,060 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $389 | 48,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $390 | 2,380 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $392 | 1,649 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $411 | 11,065 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $417 | 37,510 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $423 | 16,000 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $423 | 11,737 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $424 | 32,670 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $433 | 7,480 | 0.0% |
| Bayerische Motoren Werke (BMW) | COM | 072743305 | $438 | 14,400 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $443 | 9,930 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | COM | G29183103 | $472 | 6,367 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $477 | 16,050 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $482 | 10,550 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $482 | 5,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $493 | 3,430 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $521 | 2,380 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $535 | 16,386,000 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $536 | 19,785 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $557 | 10,100 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $570 | 16,766 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $575 | 6,931 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $583 | 11,712 | 0.0% |
| Skanska AB(SKAB) | COM | W83567110 | $602 | 25,585 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $627 | 14,030 | 0.0% |
| Engie | COM | F42768105 | $644 | 45,471 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $678 | 34,078 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $680 | 10,795 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $687 | 32,000 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $692 | 21,460 | 0.0% |
| Team Inc. | COM | 878155100 | $693 | 25,605 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $726 | 8,085 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $727 | 42,000 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | COM | 500472303 | $737 | 22,953 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $757 | 7,720 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $763 | 27,620 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $769 | 8,425 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $784 | 18,070 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $820 | 53,800 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $831 | 11,395 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $831 | 40,947 | 0.0% |
| Tokio Marine Holdings Inc | COM | J86298106 | $832 | 19,713 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $850 | 18,186 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $852 | 30,480 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $853 | 33,317 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $865 | 32,724 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $866 | 211,852 | 0.0% |