Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $112 | 29,815 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $126 | 14,280 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $133 | 19,600 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $141 | 12,675 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $143 | 263,500 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $198 | 11,105 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $223 | 9,875 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $257 | 27,016 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $330 | 9,500 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $370 | 1,424,200 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $398 | 6,074 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $402 | 5,799 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $427 | 16,050 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $442 | 4,000 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $452 | 57,405 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $492 | 6,989 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $550 | 20,535 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $553 | 13,480 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $591 | 6,915 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $603 | 15,200 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $608 | 33,825 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $643 | 299,000 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $701 | 18,345 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $711 | 8,600 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $727 | 38,235 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $747 | 514,800 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $757 | 6,900 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $785 | 6,765 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $804 | 23,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $890 | 17,100 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $903 | 20,850 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $912 | 20,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.0K | 4,500 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.1K | 26,375 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.2K | 754,530 | 0.0% |
| Engie | COM | F42768105 | $1.2K | 85,950 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $1.2K | 39,125 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,520 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $1.4K | 64,510 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $1.4K | 32,020 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.5K | 17,775 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $1.7K | 2,590,700 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $1.7K | 3,181,900 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 13,230 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.0K | 139,815 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.2K | 50,030 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $2.2K | 1,259,500 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $2.4K | 57,530 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $2.6K | 10,053,000 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $2.7K | 3,434,700 | 0.0% |