Q3 2018 Holdings
Filed 2018-11-13 | 230 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $586 | 6,310 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $587 | 55,277 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $613 | 2,955 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $661 | 8,045 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $664 | 2,942 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $671 | 11,290 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $686 | 7,480 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $706 | 14,552 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $719 | 34,363 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $720 | 36,955 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $744 | 28,662 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $763 | 17,040 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $776 | 39,180 | 0.0% |
| Engie | COM | F42768105 | $778 | 52,920 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $797 | 68,156 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $812 | 10,130 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $885 | 9,957 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $898 | 19,721 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $980 | 11,770 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $989 | 4,465 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.0K | 11,037 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.1K | 225,611 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.1K | 55,985 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,235 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 22,287 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.1K | 6,793 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 19,750 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $1.2K | 20,163 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.4K | 67,762 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.5K | 28,579 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $1.5K | 66,293 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.5K | 50,598 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.5K | 38,430 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.6K | 1,095,051 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.6K | 45,558 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.7K | 13,118 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.7K | 37,325 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.8K | 37,295 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.9K | 22,214 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.9K | 7,687 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $1.9K | 38,996 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $2.0K | 431,361 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.0K | 17,814 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $2.0K | 57,280 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.1K | 38,880 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.1K | 255,152 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $2.1K | 53,368 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $2.2K | 88,043 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.3K | 10,098 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.4K | 80,055 | 0.0% |