Q3 2017 Holdings
Filed 2017-11-14 | 132 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $40 | 12,060 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $84 | 13,535 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $108 | 20,500 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $137 | 14,280 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $142 | 16,960 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $211 | 1,455 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $297 | 2,180 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $309 | 3,815 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $327 | 3,935 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $352 | 2,845 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $363 | 9,875 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $639 | 15,740 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $680 | 6,900 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $710 | 68,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $732 | 15,200 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $739 | 16,050 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $790 | 8,600 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $812 | 15,845 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $851 | 4,500 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $870 | 23,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $907 | 11,660 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $977 | 20,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $979 | 20,850 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.2K | 7,250 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 17,100 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $1.6K | 1,978,000 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.7K | 920,150 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.8K | 669,000 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $2.0K | 65,900 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $2.3K | 81,620 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $2.4K | 7,060,500 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $2.9K | 60,160 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $2.9K | 58,250 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $3.0K | 2,005,700 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.0K | 294,350 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.0K | 4,814,100 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.2K | 14,950 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.2K | 75,650 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.3K | 23,000 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.6K | 3,952,200 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $3.7K | 103,400 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $3.7K | 44,312 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.9K | 101,900 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.9K | 85,130 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $4.0K | 202,425 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.0K | 13,240 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $4.2K | 2,594,000 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.2K | 254,255 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $4.3K | 55,805 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $4.3K | 125,935 | 0.0% |