Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $200.4M | 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 | $90 | 20,785 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $93 | 12,155 | 0.0% |
| REV Group Inc.(1RG) | COM | 749527107 | $128 | 11,700 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $133 | 33,230 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $134 | 14,280 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $139 | 12,675 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $188 | 263,500 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $202 | 228,700 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $225 | 101,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $312 | 9,875 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $328 | 6,074 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $365 | 9,500 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $375 | 5,799 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $470 | 16,050 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $503 | 20,535 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $521 | 5,790 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $529 | 5,500 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $535 | 545 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $574 | 13,480 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $634 | 5,375 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $636 | 8,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $641 | 15,200 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $694 | 16,605 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $724 | 31,045 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $766 | 6,900 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $782 | 484,530 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $810 | 8,600 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $825 | 43,925 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $830 | 23,200 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $857 | 9,700 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $970 | 20,850 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 17,100 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 20,200 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $1.2K | 46,720 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.2K | 4,500 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.3K | 26,375 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 16,480 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.6K | 19,975 | 0.0% |
| Engie | COM | F42768105 | $1.8K | 120,380 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $2.0K | 48,780 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $2.1K | 114,100 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $2.3K | 122,100 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.3K | 48,815 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $2.3K | 2,668,700 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $2.5K | 91,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.9K | 170,585 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $3.1K | 73,375 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $3.3K | 517,445 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $3.3K | 4,219,350 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.4K | 37,760 | 0.0% |