Q1 2019 Holdings
Filed 2019-05-15 | 225 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living Corp. | COM | 140475104 | $43 | 10,870 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $76 | 104,500 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $103 | 13,470 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $112 | 22,000 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $170 | 279,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $201 | 3,310 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $203 | 6,888 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $206 | 4,310 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $215 | 8,100 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $216 | 4,870 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $218 | 8,490 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $220 | 5,115 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $248 | 8,525 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $249 | 4,440 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $260 | 21,300 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $262 | 14,350 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $263 | 2,040 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $269 | 3,590 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $274 | 1,330 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $278 | 2,270 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $303 | 24,200 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $327 | 5,370 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $340 | 7,310 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $340 | 2,846 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $341 | 9,740 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $343 | 18,132 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $356 | 32,525 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $366 | 11,625 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $371 | 45,612 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $373 | 32,670 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $375 | 5,235 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $377 | 14,680 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $379 | 47,225 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $382 | 534,778 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $385 | 5,540 | 0.0% |
| Link REIT | COM | Y5281M111 | $392 | 33,500 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $408 | 6,165 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $409 | 8,125 | 0.0% |
| Engie | COM | F42768105 | $422 | 28,332 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $435 | 9,795 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $436 | 19,000 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $444 | 5,665 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $447 | 15,500,000 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $459 | 212,900 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $475 | 44,780 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $491 | 177,850 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $497 | 18,866 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $519 | 5,872 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $521 | 28,037 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $530 | 42,700 | 0.0% |