Q2 2020 Holdings
Filed 2020-07-31 | 222 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinares Cement | COM | G2113L106 | $27 | 22,160 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $42 | 25,000 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $49 | 101,645 | 0.0% |
| Spark New Zealand Ltd.(SPK) | COM | Q8619N107 | $50 | 16,870 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $52 | 104,500 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $99 | 279,000 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $103 | 50,000 | 0.0% |
| Link REIT | COM | Y5281M111 | $172 | 21,000 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $194 | 15,773 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $198 | 16,400 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $202 | 85,245 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $206 | 9,775 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $223 | 11,710 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $224 | 5,785 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $231 | 6,093 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $231 | 3,939 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $236 | 5,184 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $240 | 13,725 | 0.0% |
| Nippon Prologis REIT | COM | J5528H104 | $240 | 79 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $251 | 8,059 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $254 | 21,300 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $255 | 17,533 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $256 | 3,175 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $271 | 7,326 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $271 | 9,799 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $274 | 6,140 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $284 | 7,722 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $287 | 4,828 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $288 | 11,625 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $299 | 10,805 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $305 | 3,970 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $309 | 15,500,000 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $313 | 29,250 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $316 | 1,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $317 | 870 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $319 | 6,702 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $319 | 8,249 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $323 | 6,670 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $329 | 13,124 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $331 | 1,295 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $338 | 4,630 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $355 | 3,355 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $358 | 15,941 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $363 | 6,405 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $364 | 4,490 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $368 | 46,620 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $368 | 61,483 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $369 | 20,320 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $372 | 20,716 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $376 | 13,496 | 0.0% |