Q4 2018 Holdings
Filed 2019-02-14 | 240 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $60 | 23,600 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $94 | 22,000 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $135 | 11,700 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $151 | 279,000 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $166 | 15,000 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $201 | 1,369 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $206 | 7,750 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $210 | 8,525 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $214 | 2,009 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $223 | 7,500 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $236 | 1,330 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $248 | 9,190 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $250 | 28,740 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $250 | 31,720 | 0.0% |
| Link REIT | COM | Y5281M111 | $270 | 26,700 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $290 | 9,740 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $294 | 152,100 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $308 | 5,540 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $322 | 11,625 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $337 | 5,235 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $350 | 18,132 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $353 | 187,320 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $362 | 32,525 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $365 | 8,305 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $367 | 16,766 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $370 | 5,665 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $375 | 9,795 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $377 | 695,115 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $377 | 8,125 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $390 | 32,670 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $391 | 51,445 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $417 | 15,500,000 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $423 | 51,169 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $424 | 19,000 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $442 | 43,335 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $457 | 10,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $464 | 2,942 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $474 | 6,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $482 | 2,380 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $491 | 11,951 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $501 | 55,277 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $503 | 16,715 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | COM | 46137V399 | $504 | 25,500 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $519 | 8,425 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $539 | 7,480 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $556 | 30,824 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $568 | 128,231 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $572 | 17,760 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $575 | 2,955 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $586 | 13,527 | 0.0% |