Q3 2019 Holdings
Filed 2019-11-15 | 130 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Value Partners Group Ltd. | COM | G93175100 | $30 | 60,000 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $93 | 20,785 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $111 | 12,155 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $116 | 22,415 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $154 | 14,280 | 0.0% |
| Taylor Morrison Corp.(TMHC) | COM | 87724P106 | $201 | 7,735 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $201 | 5,620 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $203 | 90,300 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $218 | 5,755 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $221 | 9,500 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $227 | 2,460 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $233 | 7,600 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $233 | 16,670 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $238 | 9,875 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $266 | 3,025 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $303 | 16,050 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $313 | 2,325 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $348 | 9,500 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $355 | 15,985 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $380 | 16,505 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $383 | 6,074 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $439 | 26,375 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $441 | 22,435 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $509 | 500 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $522 | 6,025 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $636 | 13,480 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $688 | 26,580 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $734 | 216,415 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $863 | 19,135 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $880 | 23,200 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $899 | 6,900 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $934 | 3,205 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $935 | 8,600 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $974 | 26,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 24,300 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.1K | 137,700 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.1K | 19,400 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 20,200 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $1.1K | 26,405 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 17,100 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2K | 24,330 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 11,710 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.5K | 28,645 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.8K | 90,650 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.9K | 85,005 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.3K | 334,550 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $2.4K | 54,730 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.7K | 25,125 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $3.0K | 57,110 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $3.1K | 33,565 | 0.0% |