Q4 2019 Holdings
Filed 2020-01-31 | 240 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp.(SANM) | COM | 801056102 | $491 | 14,354 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $496 | 7,180 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $502 | 20,775 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $505 | 55,277 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $511 | 42,700 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $515 | 68,156 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $541 | 10,749 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $545 | 7,480 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $545 | 9,740 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $547 | 12,885 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $570 | 18,866 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $581 | 2,730 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $605 | 5,495 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $632 | 3,960 | 0.0% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $635 | 19,790 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $642 | 21,647 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $670 | 11,297 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $675 | 273,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $689 | 2,860 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $690 | 5,277 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $693 | 17,020 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $700 | 8,840 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $764 | 7,603 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $840 | 112,261 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $854 | 6,807 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $875 | 2,966 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $893 | 35,198 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $933 | 19,122 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $960 | 40,737 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.0K | 39,640 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $1.1K | 10,560 | 0.0% |
| Engie SA | COM | F42768105 | $1.2K | 73,724 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $1.2K | 540,384 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.2K | 3,699 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.2K | 4,972 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.2K | 22,160 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $1.3K | 32,683 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $1.3K | 21,649 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 10,570 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.3K | 20,816 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.4K | 87,550 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $1.5K | 60,229 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $1.6K | 52,738 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $1.7K | 48,845 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.8K | 14,955 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $1.8K | 8,470 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 32,100 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 9,968 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.0K | 83,379 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.1K | 106,499 | 0.0% |