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 |
|---|---|---|---|---|---|
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $539 | 19,000 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $549 | 10,550 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $552 | 51,330 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $565 | 170,485 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $568 | 15,665 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $573 | 3,417 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $584 | 7,360 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $587 | 16,766 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $587 | 17,085 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $604 | 6,460 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $626 | 7,480 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $678 | 5,110 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $684 | 4,376 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $714 | 13,726 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $719 | 17,215 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $721 | 11,600 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $737 | 6,798 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $747 | 38,795 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $784 | 68,156 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $792 | 8,902 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $808 | 21,093 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $808 | 10,450 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $820 | 86,962 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $859 | 10,692 | 0.0% |
| Banco Santander SA (ADR)(SAN) | ADR | 05964H105 | $881 | 134,471 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $989 | 28,914 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.0K | 4,410 | 0.0% |
| Engie | COM | F42768105 | $1.0K | 62,428 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $1.1K | 37,358 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 23,002 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $1.1K | 53,535 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 20,050 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.2K | 56,422 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.2K | 32,740 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.2K | 38,875 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.3K | 36,882 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.3K | 27,520 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $1.3K | 2,376,440 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $1.4K | 113,277 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $1.4K | 50,538 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $1.5K | 2,187,364 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 11,130 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.5K | 47,438 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.5K | 6,728 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.5K | 29,924 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.5K | 79,151 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.6K | 44,937 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.7K | 959,676 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.8K | 14,178 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $1.9K | 67,173 | 0.0% |