Q2 2019 Holdings
Filed 2019-07-30 | 133 holdings | $213.2M | 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 | $82 | 20,785 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $108 | 12,155 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $137 | 14,280 | 0.0% |
| REV Group Inc.(1RG) | COM | 749527107 | $169 | 11,700 | 0.0% |
| Team Inc. | COM | 878155100 | $172 | 11,240 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $173 | 12,100 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $201 | 17,220 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $214 | 144,530 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $234 | 90,300 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $241 | 3,250 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $245 | 2,410 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $282 | 9,875 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $315 | 3,990 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $331 | 6,074 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $356 | 16,505 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $365 | 16,050 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $396 | 15,985 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $399 | 9,500 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $509 | 500 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $533 | 5,830 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $535 | 6,320 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $670 | 13,480 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $680 | 33,875 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $809 | 19,135 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $875 | 8,600 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $893 | 23,200 | 0.0% |
| Tupra-Turkiye Petrol Rafine(TUPRS) | COM | M8966X108 | $901 | 45,350 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $931 | 36,030 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $964 | 6,900 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $1.1K | 26,405 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 24,300 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 20,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 17,100 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.3K | 4,500 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $1.4K | 63,300 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.4K | 26,375 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 14,610 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.5K | 64,755 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.5K | 30,950 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.6K | 80,650 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $1.6K | 46,030 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $2.0K | 152,865 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.1K | 334,550 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $2.2K | 548,015 | 0.0% |
| Engie | COM | F42768105 | $2.6K | 174,100 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $2.6K | 3,969,350 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2.9K | 33,420 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $3.0K | 360,900 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $3.2K | 78,450 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.3K | 107,190 | 0.0% |