Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wereldhave Belgium | COM | B98499104 | $363 | 3,300 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $380 | 10,075 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $381 | 5,372 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $388 | 5,760 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $400 | 5,841 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $444 | 2,380 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $445 | 17,060 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $453 | 17,230 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $470 | 19,000 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $471 | 6,105 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $476 | 32,670 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $486 | 48,000 | 0.0% |
| Tokio Marine Holdings Inc | COM | J86298106 | $494 | 12,628 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $505 | 3,275 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $509 | 2,380 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $516 | 33,317 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $516 | 56,490 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $538 | 10,550 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $541 | 16,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $556 | 3,548 | 0.0% |
| Skanska AB(SKAB) | COM | W83567110 | $569 | 24,545 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $571 | 16,766 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $576 | 11,712 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $581 | 7,480 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $583 | 7,458 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $596 | 23,049 | 0.0% |
| Banco Santander SA (ADR)(SAN) | ADR | 05964H105 | $602 | 86,785 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $620 | 14,820 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $654 | 16,386,000 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $658 | 34,078 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $683 | 43,390 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $697 | 6,875 | 0.0% |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | $698 | 22,328 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $705 | 26,095 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $734 | 8,065 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $752 | 205,365 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $757 | 17,930 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $766 | 19,480 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $802 | 19,905 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $831 | 22,224 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $844 | 20,050 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $848 | 18,073 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $859 | 20,860 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $862 | 6,470 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $872 | 7,673 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $881 | 11,395 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $900 | 18,728 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $907 | 30,624 | 0.0% |
| ACS Actividades Cons Y Serv(ACS) | COM | E7813W163 | $958 | 25,840 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $965 | 55,723 | 0.0% |