Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $95 | 20,700 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $101 | 20,500 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $109 | 45,828 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $157 | 14,280 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $186 | 16,960 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $410 | 9,500 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $434 | 9,875 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $462 | 1,759,200 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $577 | 13,000 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $578 | 7,870 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $630 | 28,755 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $649 | 5,960 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $657 | 16,310 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $691 | 9,085 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $714 | 501,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $720 | 15,200 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $723 | 6,900 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $723 | 16,050 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $736 | 37,865 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $770 | 6,989 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $785 | 8,600 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $847 | 37,845 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $875 | 23,200 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $890 | 20,200 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $913 | 7,090 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $928 | 39,785 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $932 | 4,500 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $942 | 107,405 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.1K | 20,850 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.1K | 469,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.1K | 26,375 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 17,100 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.3K | 7,250 | 0.0% |
| Engie | COM | F42768105 | $1.4K | 90,950 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $1.5K | 318,900 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $1.7K | 2,440,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 20,020 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.2K | 14,980 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $2.2K | 3,880,900 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2.4K | 29,740 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $2.5K | 1,536,000 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.7K | 44,020 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $2.8K | 60,850 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $2.8K | 111,935 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $2.9K | 3,952,200 | 0.0% |
| Roche Holding AG | COM | H69293217 | $3.2K | 14,440 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.3K | 4,273,500 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $3.3K | 136,060 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.3K | 41,840 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.9K | 85,130 | 0.0% |