Q2 2018 Holdings
Filed 2018-08-14 | 239 holdings | $496.1M | 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 | $34 | 16,690 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $39 | 60,000 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $74 | 30,800 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $86 | 10,915 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $107 | 22,000 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $116 | 118,810 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $134 | 10,645 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $208 | 1,135 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $218 | 4,439 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $222 | 3,105 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $227 | 15,000 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $228 | 6,390 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $229 | 3,310 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $229 | 11,700 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $236 | 9,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $239 | 3,090 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $243 | 4,310 | 0.0% |
| Link REIT | COM | Y5281M111 | $244 | 26,700 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $248 | 2,274 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $253 | 9,512 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $255 | 2,039 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $263 | 854 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $267 | 6,785 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $281 | 7,500 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $282 | 32,218 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $284 | 4,010 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $302 | 14,190 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $304 | 152,100 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $308 | 516,080 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $313 | 9,740 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $315 | 8,815 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $338 | 12,230 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $376 | 5,665 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $377 | 3,300 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $385 | 8,305 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $399 | 16,000 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $400 | 56,355 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $406 | 15,500,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $418 | 5,480 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $443 | 2,828 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $444 | 10,005 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $450 | 11,625 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $460 | 44,765 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $473 | 15,665 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $500 | 5,512 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $514 | 32,670 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $524 | 15,685 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $536 | 10,550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $540 | 2,380 | 0.0% |