Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $14 | 52,500 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $44 | 16,690 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $47 | 60,000 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $49 | 10,480 | 0.0% |
| Siliconware Precision Industri | ADR | 827084864 | $89 | 10,289 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $110 | 10,915 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $112 | 22,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $120 | 10,645 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $125 | 118,810 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $176 | 64,100 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $203 | 1,864 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $215 | 11,700 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $223 | 15,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $223 | 7,500 | 0.0% |
| Link REIT | COM | Y5281M111 | $228 | 26,700 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $237 | 6,390 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $242 | 1,370 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $247 | 6,785 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $249 | 9,300 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $265 | 2,109 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $266 | 14,047 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $285 | 3,090 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $299 | 12,230 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $302 | 4,010 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $303 | 14,190 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $311 | 9,740 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $325 | 152,100 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $337 | 421,540 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $351 | 5,665 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $354 | 1,014 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $363 | 10,035 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $369 | 6,300 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $371 | 8,305 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $387 | 3,300 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $394 | 5,480 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $409 | 11,625 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $429 | 44,765 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $457 | 42,622 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $468 | 34,260 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $472 | 7,260 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $477 | 2,380 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $477 | 11,205 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $482 | 7,365 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $487 | 54,875 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $502 | 16,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $504 | 2,955 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $513 | 32,670 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $517 | 33,117 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $518 | 16,386,000 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $528 | 108,536 | 0.0% |