Schafer Cullen Capital Management as of March 31, 2012
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 312 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 2.9 | $170M | 1.8M | 96.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $170M | 5.3M | 32.26 | |
| Kraft Foods | 2.9 | $166M | 4.4M | 38.01 | |
| Unilever | 2.9 | $165M | 4.8M | 34.03 | |
| ConocoPhillips (COP) | 2.8 | $163M | 2.1M | 76.01 | |
| Bristol Myers Squibb (BMY) | 2.8 | $162M | 4.8M | 33.75 | |
| Vodafone | 2.8 | $162M | 5.8M | 27.67 | |
| Chevron Corporation (CVX) | 2.7 | $156M | 1.5M | 107.21 | |
| Johnson & Johnson (JNJ) | 2.7 | $154M | 2.3M | 65.96 | |
| Merck & Co (MRK) | 2.6 | $154M | 4.0M | 38.40 | |
| Philip Morris International (PM) | 2.6 | $153M | 1.7M | 88.61 | |
| Altria (MO) | 2.6 | $152M | 4.9M | 30.87 | |
| Eli Lilly & Co. (LLY) | 2.6 | $150M | 3.7M | 40.27 | |
| At&t (T) | 2.6 | $150M | 4.8M | 31.23 | |
| H.J. Heinz Company | 2.6 | $149M | 2.8M | 53.55 | |
| Nextera Energy (NEE) | 2.5 | $147M | 2.4M | 61.08 | |
| Verizon Communications (VZ) | 2.5 | $146M | 3.8M | 38.23 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $144M | 1.9M | 73.89 | |
| Intel Corporation (INTC) | 2.5 | $142M | 5.1M | 28.12 | |
| Royal Dutch Shell | 2.5 | $142M | 2.0M | 70.63 | |
| AstraZeneca (AZN) | 2.4 | $141M | 3.2M | 44.49 | |
| E.I. du Pont de Nemours & Company | 2.4 | $140M | 2.6M | 52.90 | |
| General Electric Company | 2.4 | $137M | 6.8M | 20.07 | |
| Health Care REIT | 2.4 | $137M | 2.5M | 54.96 | |
| 3M Company (MMM) | 2.3 | $132M | 1.5M | 89.21 | |
| Genuine Parts Company (GPC) | 2.2 | $129M | 2.1M | 62.75 | |
| HSBC Holdings (HSBC) | 2.2 | $127M | 2.9M | 44.39 | |
| HCP | 2.2 | $127M | 3.2M | 39.46 | |
| Dominion Resources (D) | 2.1 | $123M | 2.4M | 51.21 | |
| Boeing Company (BA) | 2.1 | $121M | 1.6M | 74.37 | |
| Travelers Companies (TRV) | 1.9 | $113M | 1.9M | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $99M | 2.1M | 45.98 | |
| PetroChina Company | 0.9 | $52M | 366k | 140.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $29M | 1.9M | 15.28 | |
| British American Tobac (BTI) | 0.5 | $28M | 279k | 101.22 | |
| Novartis (NVS) | 0.5 | $28M | 500k | 55.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $23M | 968k | 23.78 | |
| Nokia Corporation (NOK) | 0.4 | $22M | 4.1M | 5.49 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $22M | 2.3M | 9.46 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $21M | 850k | 25.17 | |
| Abb (ABBNY) | 0.4 | $21M | 1.0M | 20.41 | |
| Zurich Insurance (ZURVY) | 0.4 | $21M | 776k | 26.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $20M | 310k | 63.00 | |
| MTN (MTNOY) | 0.3 | $20M | 1.1M | 17.71 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $19M | 487k | 38.75 | |
| United Overseas Bank (UOVEY) | 0.3 | $18M | 623k | 29.13 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $17M | 426k | 40.89 | |
| Roche Holding (RHHBY) | 0.3 | $17M | 379k | 43.64 | |
| Total (TTE) | 0.3 | $16M | 312k | 51.12 | |
| Bayer (BAYRY) | 0.3 | $17M | 234k | 70.29 | |
| Siemens (SIEGY) | 0.3 | $16M | 163k | 100.84 | |
| Treasury Wine Estates (TSRYY) | 0.3 | $16M | 3.8M | 4.26 | |
| Smiths Group (SMGZY) | 0.3 | $15M | 864k | 17.39 | |
| Deutsche Post (DHLGY) | 0.3 | $15M | 777k | 19.25 | |
| Muenchener Rueck - Un (MURGY) | 0.3 | $15M | 1.0M | 15.12 | |
| Statoil ASA | 0.2 | $14M | 525k | 27.11 | |
| BHP Billiton (BHP) | 0.2 | $14M | 188k | 72.40 | |
| Tes | 0.2 | $13M | 830k | 15.99 | |
| Raytheon Company | 0.2 | $13M | 243k | 52.78 | |
| BOC Hong Kong (BHKLY) | 0.2 | $13M | 225k | 55.86 | |
| Canadian Oil Sands (COS) | 0.2 | $13M | 611k | 21.08 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $12M | 389k | 30.76 | |
| GlaxoSmithKline | 0.2 | $11M | 255k | 44.91 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $10M | 126k | 79.20 | |
| BorgWarner (BWA) | 0.2 | $9.8M | 116k | 84.34 | |
| Honeywell International (HON) | 0.2 | $9.4M | 155k | 61.05 | |
| Siliconware Precision Industries | 0.2 | $9.6M | 1.6M | 6.03 | |
| Primaris Retail REIT (PMZ.UN) | 0.2 | $9.5M | 439k | 21.68 | |
| BAE Systems (BAESY) | 0.1 | $8.6M | 445k | 19.30 | |
| Chubb Corporation | 0.1 | $8.1M | 118k | 69.11 | |
| Fraser & Neave | 0.1 | $8.3M | 1.6M | 5.33 | |
| Walt Disney Company (DIS) | 0.1 | $7.3M | 167k | 43.78 | |
| Mattel (MAT) | 0.1 | $7.5M | 224k | 33.66 | |
| Arrow Electronics (ARW) | 0.1 | $7.4M | 176k | 41.97 | |
| Gdf Suez | 0.1 | $7.7M | 297k | 25.85 | |
| Mtn Group (MTNOF) | 0.1 | $7.5M | 424k | 17.59 | |
| Abbott Laboratories (ABT) | 0.1 | $6.7M | 110k | 61.29 | |
| France Telecom SA | 0.1 | $6.8M | 459k | 14.85 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $7.2M | 148k | 48.46 | |
| Tidewater | 0.1 | $6.5M | 121k | 54.02 | |
| Avnet (AVT) | 0.1 | $6.3M | 173k | 36.39 | |
| General Mills (GIS) | 0.1 | $6.2M | 157k | 39.45 | |
| Oracle Corporation (ORCL) | 0.1 | $6.2M | 213k | 29.16 | |
| Qbe Insurance Group-spn (QBIEY) | 0.1 | $6.5M | 444k | 14.69 | |
| Sakari Resources | 0.1 | $6.2M | 3.3M | 1.85 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.0M | 225k | 26.56 | |
| Pfizer (PFE) | 0.1 | $6.0M | 264k | 22.64 | |
| Canadian Pacific Railway | 0.1 | $5.6M | 73k | 75.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.7M | 234k | 24.46 | |
| Covidien | 0.1 | $5.8M | 105k | 54.68 | |
| Itron (ITRI) | 0.1 | $5.0M | 110k | 45.41 | |
| KBR (KBR) | 0.1 | $5.0M | 141k | 35.55 | |
| Anadarko Petroleum Corporation | 0.1 | $5.0M | 63k | 78.35 | |
| Pepsi (PEP) | 0.1 | $5.2M | 79k | 66.35 | |
| HDFC Bank (HDB) | 0.1 | $4.9M | 145k | 34.10 | |
| NII Holdings | 0.1 | $4.9M | 270k | 18.31 | |
| Aia Group (AAIGF) | 0.1 | $5.0M | 1.4M | 3.66 | |
| Great Wall Motor Company | 0.1 | $5.2M | 2.7M | 1.94 | |
| CVB Financial (CVBF) | 0.1 | $4.7M | 404k | 11.74 | |
| Omnicare | 0.1 | $4.9M | 137k | 35.57 | |
| Bank of the Ozarks | 0.1 | $4.9M | 157k | 31.26 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.7M | 62k | 76.63 | |
| JAKKS Pacific | 0.1 | $4.6M | 265k | 17.45 | |
| ViewPoint Financial | 0.1 | $4.6M | 300k | 15.38 | |
| Value Partners Group Limited S | 0.1 | $4.5M | 7.3M | 0.61 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.5M | 167k | 27.08 | |
| Boc Hong Kong Holdings | 0.1 | $4.4M | 1.6M | 2.76 | |
| Sm Investments Corp. (SVTMF) | 0.1 | $4.9M | 317k | 15.37 | |
| Treasury Wine Estates | 0.1 | $4.8M | 1.1M | 4.25 | |
| Companhia de Bebidas das Americas | 0.1 | $4.1M | 99k | 41.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.3M | 55k | 79.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.0M | 72k | 55.80 | |
| Hubbell Incorporated | 0.1 | $4.1M | 53k | 78.58 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.9M | 87k | 45.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 127k | 34.14 | |
| Telefonica (TEF) | 0.1 | $4.2M | 255k | 16.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.2M | 117k | 36.12 | |
| Alere | 0.1 | $4.1M | 156k | 26.01 | |
| Berry Petroleum Company | 0.1 | $4.3M | 92k | 47.13 | |
| Cimarex Energy | 0.1 | $4.3M | 57k | 75.48 | |
| Babcock & Wilcox | 0.1 | $3.8M | 149k | 25.75 | |
| Naspers | 0.1 | $4.3M | 77k | 56.16 | |
| Itt | 0.1 | $4.2M | 184k | 22.94 | |
| Alliance Global | 0.1 | $4.0M | 14M | 0.29 | |
| U.S. Bancorp (USB) | 0.1 | $3.6M | 114k | 31.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 59k | 61.08 | |
| Hewlett-Packard Company | 0.1 | $3.5M | 145k | 23.83 | |
| Bce (BCE) | 0.1 | $3.6M | 90k | 40.06 | |
| Sempra Energy (SRE) | 0.1 | $3.5M | 59k | 59.96 | |
| Community Health Systems (CYH) | 0.1 | $3.6M | 160k | 22.24 | |
| Rbc Cad (RY) | 0.1 | $3.7M | 63k | 58.05 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.5M | 55k | 62.83 | |
| Millicom Intl Cellular Sdr | 0.1 | $3.3M | 29k | 113.04 | |
| Sonic Healthcare (SKHCF) | 0.1 | $3.5M | 273k | 12.97 | |
| Nitto Denko Corp. | 0.1 | $3.2M | 79k | 40.52 | |
| Cielo (CIOXY) | 0.1 | $3.4M | 100k | 33.85 | |
| Life Healthcare Group Holdings | 0.1 | $3.3M | 1.0M | 3.26 | |
| Sanofi-aventis (SNYNF) | 0.1 | $3.5M | 45k | 77.55 | |
| Hasbro (HAS) | 0.1 | $2.7M | 73k | 36.72 | |
| Philippine Long Distance Telephone | 0.1 | $2.7M | 43k | 62.19 | |
| Ameren Corporation (AEE) | 0.1 | $2.9M | 89k | 32.58 | |
| Charles River Laboratories (CRL) | 0.1 | $3.1M | 85k | 36.10 | |
| Progress Energy | 0.1 | $2.7M | 51k | 53.10 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 92k | 32.92 | |
| Alliant Techsystems | 0.1 | $2.8M | 56k | 50.12 | |
| RTI International Metals | 0.1 | $2.8M | 124k | 23.06 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.9M | 143k | 20.01 | |
| Ecopetrol (EC) | 0.1 | $3.1M | 51k | 61.09 | |
| Lukoil | 0.1 | $3.0M | 49k | 60.79 | |
| HudBay Minerals (HBM) | 0.1 | $3.2M | 288k | 10.96 | |
| Gazprom OAO | 0.1 | $2.8M | 229k | 12.37 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.0M | 18k | 173.83 | |
| Bayer (BAYZF) | 0.1 | $2.7M | 38k | 70.32 | |
| Royal Dutch Shell Class B | 0.1 | $3.2M | 90k | 35.14 | |
| Citigroup (C) | 0.1 | $2.7M | 73k | 36.55 | |
| Bidvest Group | 0.1 | $3.2M | 136k | 23.42 | |
| Smiths Group (SMGKF) | 0.1 | $2.7M | 162k | 16.81 | |
| Ind & Comm Bk Of China (IDCBF) | 0.1 | $2.8M | 4.4M | 0.65 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $2.6M | 552k | 4.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 77k | 31.66 | |
| Medtronic | 0.0 | $2.2M | 57k | 39.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.4M | 78k | 30.36 | |
| Southern Company (SO) | 0.0 | $2.1M | 47k | 44.94 | |
| Companhia Paranaense de Energia | 0.0 | $2.1M | 88k | 23.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 113k | 19.19 | |
| Advanced Semiconductor Engineering | 0.0 | $2.3M | 439k | 5.13 | |
| Sasol (SSL) | 0.0 | $2.3M | 47k | 48.64 | |
| Enersis | 0.0 | $2.5M | 121k | 20.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 49k | 47.89 | |
| Hyundai Motor Company Gdr | 0.0 | $2.3M | 78k | 29.75 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.4M | 66k | 35.85 | |
| Television Broadcasts | 0.0 | $2.5M | 375k | 6.74 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.3M | 15k | 151.13 | |
| Siemens (SMAWF) | 0.0 | $2.5M | 25k | 100.81 | |
| Ascendas India Trust (ACNDF) | 0.0 | $2.5M | 3.7M | 0.66 | |
| Dongfeng Motor Group | 0.0 | $2.1M | 1.2M | 1.81 | |
| Deutsche Post (DPSTF) | 0.0 | $2.6M | 134k | 19.23 | |
| China Shenhua Energy | 0.0 | $2.4M | 571k | 4.22 | |
| Statoilhydro Asa | 0.0 | $2.3M | 83k | 27.10 | |
| Cnooc | 0.0 | $2.0M | 9.6k | 204.28 | |
| Annaly Capital Management | 0.0 | $1.9M | 118k | 15.82 | |
| Ace Limited Cmn | 0.0 | $1.5M | 20k | 73.21 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.5M | 71k | 21.15 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 30k | 60.03 | |
| Canon (CAJPY) | 0.0 | $1.9M | 39k | 47.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 58k | 31.71 | |
| Bank Of China (BACHF) | 0.0 | $1.7M | 4.2M | 0.40 | |
| Pt Semen Gresik Tabak | 0.0 | $1.6M | 1.2M | 1.34 | |
| Bae Systems (BAESF) | 0.0 | $1.5M | 322k | 4.79 | |
| Tesco | 0.0 | $1.5M | 289k | 5.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 44k | 24.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 18k | 71.11 | |
| Duke Energy Corporation | 0.0 | $1.1M | 53k | 21.01 | |
| Partner Re | 0.0 | $1.1M | 17k | 67.92 | |
| United Technologies Corporation | 0.0 | $1.4M | 17k | 82.96 | |
| W. P. Carey & Co | 0.0 | $999k | 22k | 46.51 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.3M | 16k | 79.55 | |
| Reckitt Benckiser Group-unsp | 0.0 | $883k | 78k | 11.32 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.1M | 440k | 2.43 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $969k | 11M | 0.09 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $942k | 864k | 1.09 | |
| Maxis Communications Berhad | 0.0 | $957k | 481k | 1.99 | |
| Gdf Suez | 0.0 | $1.2M | 48k | 25.81 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.1M | 77k | 13.75 | |
| Qbe Insurance Group | 0.0 | $1.4M | 95k | 14.68 | |
| Hi-lex Corp. | 0.0 | $1.0M | 57k | 18.57 | |
| Advanced Info Services | 0.0 | $1.1M | 185k | 5.97 | |
| Tisco Financial Group Nvdr | 0.0 | $1.4M | 1.1M | 1.35 | |
| Consort Medical | 0.0 | $881k | 88k | 10.03 | |
| Bangkok Chain Hospital - Nvdr | 0.0 | $1.3M | 5.3M | 0.25 | |
| Xylem (XYL) | 0.0 | $1.1M | 41k | 27.74 | |
| Estacio Participacoes | 0.0 | $958k | 89k | 10.80 | |
| Agrinos As | 0.0 | $1.0M | 141k | 7.10 | |
| Ens | 0.0 | $526k | 9.9k | 52.97 | |
| Vale (VALE) | 0.0 | $292k | 13k | 23.36 | |
| Owens Corning (OC) | 0.0 | $497k | 14k | 36.01 | |
| Ubs Ag Cmn | 0.0 | $427k | 30k | 14.03 | |
| Via | 0.0 | $432k | 9.1k | 47.47 | |
| Pulte (PHM) | 0.0 | $531k | 60k | 8.85 | |
| United Parcel Service (UPS) | 0.0 | $647k | 8.0k | 80.72 | |
| Apache Corporation | 0.0 | $526k | 5.2k | 100.38 | |
| Reynolds American | 0.0 | $623k | 15k | 41.42 | |
| Cabela's Incorporated | 0.0 | $439k | 12k | 38.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $819k | 40k | 20.36 | |
| Plum Creek Timber | 0.0 | $766k | 18k | 41.54 | |
| Cenovus Energy (CVE) | 0.0 | $488k | 14k | 35.94 | |
| Honda Motor (HMC) | 0.0 | $324k | 8.4k | 38.47 | |
| International Business Machines (IBM) | 0.0 | $334k | 1.6k | 208.75 | |
| Royal Dutch Shell | 0.0 | $471k | 6.7k | 70.06 | |
| UnitedHealth (UNH) | 0.0 | $519k | 8.8k | 58.98 | |
| EMC Corporation | 0.0 | $478k | 16k | 29.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $423k | 5.8k | 72.72 | |
| Cablevision Systems Corporation | 0.0 | $418k | 29k | 14.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $805k | 6.5k | 123.24 | |
| Compass Diversified Holdings (CODI) | 0.0 | $427k | 29k | 14.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $316k | 6.3k | 50.40 | |
| Ralcorp Holdings | 0.0 | $719k | 9.7k | 74.12 | |
| Terex Corporation (TEX) | 0.0 | $467k | 21k | 22.51 | |
| Alliance Resource Partners (ARLP) | 0.0 | $306k | 5.1k | 60.12 | |
| Unilever (UL) | 0.0 | $309k | 9.4k | 33.00 | |
| Bk Nova Cad (BNS) | 0.0 | $358k | 6.4k | 56.03 | |
| Silicon Motion Technology (SIMO) | 0.0 | $608k | 31k | 19.37 | |
| Potlatch Corporation (PCH) | 0.0 | $294k | 9.4k | 31.34 | |
| Telstra Corporation | 0.0 | $355k | 21k | 17.13 | |
| Rayonier (RYN) | 0.0 | $403k | 9.2k | 44.04 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $309k | 9.1k | 33.97 | |
| Groupe Danone SA (DANOY) | 0.0 | $314k | 23k | 13.90 | |
| China Bluechemical | 0.0 | $783k | 1.0M | 0.76 | |
| Kansai Paint | 0.0 | $437k | 43k | 10.15 | |
| Guinness Anchor Berhad | 0.0 | $647k | 152k | 4.27 | |
| Kpj Healthcare Berhad | 0.0 | $856k | 510k | 1.68 | |
| Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
| Hana Microelectronics Nvdr | 0.0 | $544k | 766k | 0.71 | |
| Zhaojin Mining Industry Co Ltd equity | 0.0 | $807k | 481k | 1.68 | |
| Industrea | 0.0 | $492k | 464k | 1.06 | |
| Oz Minerals (OZMLF) | 0.0 | $597k | 59k | 10.12 | |
| Faurecia (FURCF) | 0.0 | $808k | 30k | 26.93 | |
| Exelis | 0.0 | $508k | 41k | 12.53 | |
| Globe Tele | 0.0 | $387k | 15k | 26.40 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $571k | 878k | 0.65 | |
| SK Tele | 0.0 | $196k | 14k | 13.88 | |
| Mobile TeleSystems OJSC | 0.0 | $217k | 12k | 18.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $248k | 2.9k | 86.56 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 25k | 6.57 | |
| Healthcare Realty Trust Incorporated | 0.0 | $275k | 13k | 22.02 | |
| Aegon | 0.0 | $63k | 11k | 5.55 | |
| Credit Suisse Group | 0.0 | $273k | 9.6k | 28.47 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 3.5k | 67.15 | |
| Schlumberger (SLB) | 0.0 | $203k | 2.9k | 70.00 | |
| Encana Corp | 0.0 | $237k | 12k | 19.62 | |
| Chesapeake Energy Corporation | 0.0 | $270k | 12k | 23.18 | |
| Eni S.p.A. (E) | 0.0 | $272k | 5.8k | 46.90 | |
| Key (KEY) | 0.0 | $228k | 27k | 8.50 | |
| ING Groep (ING) | 0.0 | $93k | 11k | 8.36 | |
| Axa (AXAHY) | 0.0 | $178k | 11k | 16.56 | |
| Magellan Midstream Partners | 0.0 | $217k | 3.0k | 72.33 | |
| Telenor ASA (TELNY) | 0.0 | $205k | 3.7k | 55.41 | |
| Apollo Investment | 0.0 | $129k | 18k | 7.18 | |
| Enerplus Corp (ERF) | 0.0 | $252k | 11k | 22.38 | |
| Rexam | 0.0 | $255k | 7.5k | 34.09 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $217k | 16k | 14.04 | |
| Pengrowth Energy Corp | 0.0 | $99k | 11k | 9.41 | |
| Commonwealth Property Office F | 0.0 | $104k | 102k | 1.02 | |
| Link Reit (LKREF) | 0.0 | $148k | 40k | 3.73 | |
| Bank Tabungan Negara Tabak (PKTBF) | 0.0 | $65k | 500k | 0.13 | |
| Prysmian Spa (PRYMF) | 0.0 | $281k | 16k | 17.56 | |
| Ta Ann Holdings Berhad | 0.0 | $66k | 33k | 2.02 | |
| Wtk Holdings Berhad | 0.0 | $40k | 81k | 0.49 | |
| Air New Zealand (ANZFF) | 0.0 | $9.0k | 13k | 0.72 | |
| First Real Estate Investment T (FESNF) | 0.0 | $55k | 81k | 0.68 | |
| Parkway Life Reit (PRKWF) | 0.0 | $146k | 102k | 1.43 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $167k | 67k | 2.50 | |
| United Overseas Bank | 0.0 | $224k | 15k | 14.61 | |
| Hana Microelectronics Nvdr | 0.0 | $20k | 28k | 0.71 | |
| Univanich Palm Nvdr | 0.0 | $82k | 25k | 3.28 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $120k | 14k | 8.82 | |
| Axiata Group Berhad | 0.0 | $279k | 164k | 1.70 | |
| Tisco Financial Group Nvdr | 0.0 | $39k | 29k | 1.34 | |
| Li & Fung Hk | 0.0 | $133k | 58k | 2.29 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $184k | 13k | 14.73 | |
| Cdl Htrust | 0.0 | $166k | 120k | 1.38 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $54k | 21k | 2.57 | |
| Hitachi | 0.0 | $71k | 11k | 6.45 | |
| Marks & Spencer (MAKSF) | 0.0 | $78k | 13k | 6.05 | |
| Rexam | 0.0 | $115k | 17k | 6.82 | |
| North Atlantic Drilling | 0.0 | $107k | 55k | 1.94 | |
| Mobileone | 0.0 | $176k | 87k | 2.02 | |
| Cs Loxinfo - Foreign | 0.0 | $95k | 450k | 0.21 | |
| Ishihara Sanhyo | 0.0 | $41k | 40k | 1.02 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $82k | 13k | 6.16 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $176k | 463k | 0.38 | |
| Portucel-empresa Produtora De | 0.0 | $46k | 17k | 2.67 |
