Q4 2017 Holdings
Filed 2018-02-15 | 262 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $17 | 52,500 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $41 | 16,690 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $54 | 11,180 | 0.0% |
| Siliconware Precision Industri | ADR | 827084864 | $98 | 11,664 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $104 | 10,645 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $115 | 22,000 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $119 | 10,915 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $123 | 10,380 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $124 | 118,810 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $174 | 71,300 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $185 | 11,930 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $186 | 11,700 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $213 | 292,802 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $216 | 3,640 | 0.0% |
| Ford Otomotiv Sanayi AS (ADR) | ADR | 345409106 | $222 | 2,790 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $224 | 1,864 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $232 | 9,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $235 | 3,310 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $244 | 2,788 | 0.0% |
| Link REIT | COM | Y5281M111 | $248 | 26,700 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $250 | 1,370 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $250 | 14,203 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $264 | 6,300 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $266 | 2,085 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $273 | 3,190 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $278 | 6,785 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $285 | 4,100 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $287 | 4,010 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $302 | 8,925 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $312 | 9,740 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $324 | 12,230 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $325 | 14,190 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $340 | 152,100 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $350 | 1,139 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $368 | 11,625 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $377 | 3,300 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $390 | 5,665 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $430 | 2,475 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $443 | 6,105 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $462 | 6,570 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $469 | 34,505 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $473 | 11,310 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $497 | 2,380 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $499 | 14,400 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $502 | 45,575 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $503 | 57,335 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $516 | 32,670 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $522 | 16,000 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $526 | 10,550 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $532 | 19,000 | 0.0% |