Q1 2017 Holdings
Filed 2017-05-11 | 146 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $114 | 12,200 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $123 | 14,750 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $164 | 10,785 | 0.0% |
| Hewlett-Packard Co.(HPQ) | COM | 40434L105 | $271 | 15,149 | 0.0% |
| Engie | COM | F42768105 | $413 | 29,160 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $468 | 20,000 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $478 | 9,075 | 0.0% |
| Unilever NV | COM | N8981F271 | $510 | 10,270 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $601 | 14,415 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $610 | 10,000 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $628 | 56,594 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $638 | 18,600 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $638 | 79,450 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $638 | 55,650 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $645 | 30,974 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $651 | 15,200 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $663 | 9,460 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $665 | 6,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $676 | 3,880 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $678 | 25,020 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $689 | 8,780 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $691 | 4,500 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $700 | 24,000 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $701 | 8,600 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $765 | 23,200 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $782 | 6,900 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $783 | 13,265 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $790 | 16,050 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $842 | 19,850 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $890 | 1,779,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $901 | 20,200 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $925 | 7,250 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $932 | 20,850 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $939 | 11,660 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.0K | 17,100 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $1.0K | 9,000 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $1.0K | 13,997 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $1.1K | 16,700 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.5K | 34,797 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.5K | 79,500 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.5K | 31,785 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $1.6K | 59,400 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 14,450 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $1.8K | 3,190,000 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $2.3K | 2,550,000 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2.4K | 27,000 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $2.5K | 58,370 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.5K | 68,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 32,100 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $2.6K | 294,350 | 0.0% |