Q1 2018 Holdings
Filed 2018-05-14 | 136 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $53 | 12,060 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $96 | 20,500 | 0.0% |
| Advanced Semiconductor Enginee(ASX) | ADR | 00215W100 | $120 | 16,530 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $141 | 14,280 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $157 | 16,960 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $314 | 9,875 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $461 | 1,759,200 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $477 | 9,500 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $580 | 32,480 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $581 | 5,320 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $583 | 7,210 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $595 | 13,000 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $636 | 16,275 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $640 | 7,915 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $666 | 28,020 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $693 | 6,900 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $753 | 16,050 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $815 | 8,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $820 | 15,200 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $824 | 6,320 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $859 | 481,250 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $864 | 37,845 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $906 | 23,200 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $924 | 20,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $929 | 4,500 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $962 | 39,785 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $1.0K | 1,308,000 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.1K | 20,850 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 17,100 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.2K | 7,250 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $1.5K | 51,300 | 0.0% |
| Engie | COM | F42768105 | $1.5K | 90,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 20,020 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.7K | 669,000 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $2.3K | 4,110,500 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $2.4K | 3,880,900 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.4K | 16,780 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $2.5K | 1,536,000 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2.5K | 31,450 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.6K | 44,312 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $2.9K | 59,170 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.0K | 38,950 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.2K | 294,350 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $3.3K | 34,860 | 0.0% |
| Roche Holding AG | COM | H69293217 | $3.3K | 14,405 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.5K | 14,950 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.6K | 3,952,200 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.9K | 85,130 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.0K | 5,237,700 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $4.3K | 4,273,500 | 0.0% |