Q3 2018 Holdings
Filed 2018-11-15 | 128 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe Resources Inc. | COM | 873868103 | $82 | 29,485 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $112 | 12,675 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $138 | 14,280 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $144 | 29,815 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $187 | 16,960 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $207 | 21,970 | 0.0% |
| Tupra-Turkiye Petrol Rafine(TUPRS) | COM | M8966X108 | $232 | 10,450 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $394 | 9,875 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $406 | 9,500 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $430 | 1,759,200 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $485 | 57,405 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $503 | 6,500 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $515 | 5,799 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $540 | 933,500 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $650 | 7,555 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $651 | 16,050 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $677 | 24,270 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $678 | 28,695 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $701 | 23,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $708 | 15,200 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $734 | 33,825 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $737 | 18,345 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $744 | 5,980 | 0.0% |
| Engie | COM | F42768105 | $749 | 50,950 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $807 | 6,900 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $849 | 8,600 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.0K | 20,850 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 20,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1K | 4,500 | 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% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.2K | 839,400 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 17,100 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $1.4K | 65,115 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 14,520 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.5K | 7,250 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $1.6K | 996,000 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $1.7K | 3,199,900 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.0K | 32,020 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.2K | 13,230 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $2.3K | 88,935 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2.5K | 27,810 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $2.7K | 310,833 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | ADR | 670100205 | $2.8K | 59,510 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $2.8K | 619,100 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.0K | 3,952,200 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.0K | 37,620 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $3.0K | 64,790 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $3.2K | 4,072,700 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $3.3K | 15,738,500 | 0.0% |