Q2 2017 Holdings
Filed 2017-08-16 | 140 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Financial Cor | COM | 909839102 | $119 | 14,280 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $125 | 16,960 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $157 | 16,750 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $181 | 10,530 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $309 | 4,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $410 | 2,665 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $423 | 21,285 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $457 | 733,160 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $475 | 7,370 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $508 | 6,500 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $522 | 11,640 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $566 | 8,000 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $566 | 7,035 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $570 | 68,000 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $626 | 72,590 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $655 | 5,965 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $677 | 15,200 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $679 | 15,740 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $685 | 16,050 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $733 | 6,900 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $735 | 5,685 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $751 | 23,200 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $757 | 9,620 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $761 | 8,600 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $763 | 17,780 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $785 | 4,500 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $947 | 20,850 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 20,200 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $1.0K | 1,950,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 11,660 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.1K | 25,380 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.1K | 7,250 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 17,100 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $1.2K | 16,700 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $1.8K | 2,118,000 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.9K | 669,000 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $2.3K | 81,620 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.5K | 59,700 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $2.5K | 92,000 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $2.7K | 98,700 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.9K | 44,312 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $3.0K | 7,660,500 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $3.0K | 65,760 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.0K | 294,350 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.1K | 23,150 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.1K | 4,814,100 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.1K | 15,610 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $3.2K | 241,534 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $3.2K | 308,350 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $3.3K | 103,400 | 0.0% |