Q4 2017 Holdings
Filed 2018-02-15 | 138 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $69 | 12,060 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $88 | 13,535 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $98 | 20,500 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $130 | 14,280 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $140 | 16,960 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $210 | 1,680 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $217 | 2,990 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $228 | 14,040 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $233 | 4,640 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $303 | 2,530 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $304 | 11,775 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $354 | 13,225 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $372 | 4,395 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $375 | 2,950 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $379 | 13,565 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $409 | 9,875 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $558 | 15,740 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $563 | 11,015 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $742 | 6,900 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $784 | 16,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $798 | 15,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $854 | 4,500 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $870 | 23,200 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $901 | 8,600 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $955 | 20,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.0K | 20,850 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.1K | 600,150 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $1.1K | 1,358,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,380 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3K | 17,100 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.3K | 7,250 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $1.6K | 4,110,500 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.8K | 669,000 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $2.8K | 8,559,200 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $2.8K | 159,280 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.0K | 4,814,100 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $3.1K | 2,020,000 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $3.1K | 57,780 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.1K | 294,350 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.2K | 14,950 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $3.5K | 100,935 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $3.5K | 44,312 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.5K | 3,952,200 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.5K | 3,073,500 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.6K | 23,680 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.9K | 96,730 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.0K | 62,470 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $4.0K | 78,700 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $4.0K | 85,130 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.3K | 14,010 | 0.0% |