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 |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $545 | 2,955 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $545 | 2,942 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $550 | 50,170 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $561 | 6,552 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $565 | 55,277 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $568 | 60,558 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $575 | 122,186 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $575 | 7,360 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $601 | 19,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $601 | 5,905 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $611 | 16,766 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $613 | 31,440 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $643 | 7,480 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $668 | 111,212 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $669 | 10,825 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $673 | 8,045 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $708 | 16,515 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $736 | 14,586 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $756 | 38,516 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $763 | 10,130 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $768 | 37,715 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $805 | 10,037 | 0.0% |
| Engie | COM | F42768105 | $816 | 53,193 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $847 | 1,237,416 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $851 | 20,121 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $853 | 29,043 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $889 | 68,156 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $940 | 4,445 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $978 | 20,050 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.0K | 40,808 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 22,287 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.1K | 24,106 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.2K | 32,485 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.2K | 25,650 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $1.2K | 48,230 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.2K | 54,760 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.4K | 67,522 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.4K | 985,756 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $1.4K | 22,848 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.4K | 6,487 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 11,055 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.6K | 43,758 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.6K | 29,294 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.7K | 38,620 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.7K | 22,359 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.7K | 13,158 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $1.9K | 400,263 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $1.9K | 68,123 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.1K | 10,020 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $2.1K | 57,240 | 0.0% |