Q3 2019 Holdings
Filed 2019-11-15 | 231 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Real Estate Investment T | COM | Y2560E100 | $76 | 104,500 | 0.0% |
| Loma Negra Compania Industrial(LOMA) | ADR | 54150E104 | $78 | 13,605 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $102 | 130,315 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $137 | 279,000 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $198 | 25,737 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $203 | 2,505 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $203 | 3,686 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $219 | 3,310 | 0.0% |
| Link REIT | COM | Y5281M111 | $232 | 21,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $232 | 4,310 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $247 | 8,640 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $257 | 21,300 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $267 | 10,306 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $268 | 4,995 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $270 | 2,233 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $279 | 2,040 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $284 | 1,270 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $296 | 1,330 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $299 | 103,360 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $303 | 32,670 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $304 | 4,900 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $312 | 24,200 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $314 | 35,645 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $328 | 11,625 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $335 | 7,271 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $337 | 18,139 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $338 | 17,690 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $344 | 123,815 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $345 | 3,250 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $357 | 7,885 | 0.0% |
| Dream Global REIT | COM | 26154A106 | $360 | 28,640 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $370 | 19,146 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $386 | 8,055 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $389 | 18,132 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $391 | 10,285 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $392 | 6,780 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $392 | 10,940 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $393 | 19,000 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $395 | 5,235 | 0.0% |
| Team Inc. | COM | 878155100 | $397 | 21,990 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $402 | 5,305 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $419 | 7,860 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $421 | 2,643 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $424 | 13,835 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $435 | 9,795 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $455 | 134,150 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $458 | 32,710 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $470 | 15,500,000 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $476 | 9,740 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $486 | 10,749 | 0.0% |