Schafer Cullen Capital Management as of June 30, 2012
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 312 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.4 | $339M | 8.1M | 41.75 | |
| Unilever | 3.3 | $326M | 9.8M | 33.35 | |
| Kraft Foods | 3.3 | $325M | 8.4M | 38.62 | |
| Vodafone | 3.3 | $323M | 12M | 28.18 | |
| Microsoft Corporation (MSFT) | 3.2 | $320M | 11M | 30.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $314M | 4.7M | 67.56 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $315M | 3.8M | 83.77 | |
| At&t (T) | 3.1 | $306M | 8.6M | 35.66 | |
| Bristol Myers Squibb (BMY) | 3.1 | $305M | 8.5M | 35.95 | |
| Raytheon Company | 3.1 | $305M | 5.4M | 56.59 | |
| ConocoPhillips (COP) | 2.8 | $276M | 4.9M | 55.88 | |
| 3M Company (MMM) | 2.8 | $275M | 3.1M | 89.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $205M | 5.7M | 35.73 | |
| Diageo (DEO) | 1.7 | $172M | 1.7M | 103.07 | |
| Chubb Corporation | 1.7 | $170M | 2.3M | 72.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $167M | 2.8M | 59.74 | |
| Altria (MO) | 1.7 | $166M | 4.8M | 34.55 | |
| Walt Disney Company (DIS) | 1.7 | $165M | 3.4M | 48.50 | |
| Abbott Laboratories (ABT) | 1.7 | $164M | 2.5M | 64.47 | |
| Covidien | 1.7 | $164M | 3.1M | 53.50 | |
| Eli Lilly & Co. (LLY) | 1.6 | $162M | 3.8M | 42.91 | |
| Nextera Energy (NEE) | 1.6 | $160M | 2.3M | 68.81 | |
| Verizon Communications (VZ) | 1.6 | $157M | 3.5M | 44.44 | |
| United Technologies Corporation | 1.6 | $155M | 2.1M | 75.53 | |
| Chevron Corporation (CVX) | 1.6 | $154M | 1.5M | 105.50 | |
| H.J. Heinz Company | 1.5 | $151M | 2.8M | 54.38 | |
| AstraZeneca (AZN) | 1.5 | $148M | 3.3M | 44.75 | |
| Health Care REIT | 1.5 | $146M | 2.5M | 58.30 | |
| Royal Dutch Shell | 1.5 | $146M | 2.1M | 69.93 | |
| General Electric Company | 1.5 | $145M | 6.9M | 20.84 | |
| Philip Morris International (PM) | 1.5 | $144M | 1.6M | 87.26 | |
| HCP | 1.5 | $144M | 3.3M | 44.15 | |
| Intel Corporation (INTC) | 1.4 | $138M | 5.2M | 26.65 | |
| E.I. du Pont de Nemours & Company | 1.4 | $134M | 2.7M | 50.57 | |
| HSBC Holdings (HSBC) | 1.3 | $131M | 3.0M | 44.13 | |
| Novartis (NVS) | 1.3 | $127M | 2.3M | 55.90 | |
| Travelers Companies (TRV) | 1.3 | $125M | 1.9M | 63.84 | |
| Boeing Company (BA) | 1.2 | $122M | 1.6M | 74.30 | |
| Genuine Parts Company (GPC) | 1.2 | $118M | 2.0M | 60.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $115M | 3.4M | 33.44 | |
| Dominion Resources (D) | 1.1 | $108M | 2.0M | 54.00 | |
| PetroChina Company | 1.1 | $106M | 822k | 129.14 | |
| Arrow Electronics (ARW) | 0.9 | $87M | 2.6M | 32.81 | |
| Avnet (AVT) | 0.9 | $86M | 2.8M | 30.86 | |
| Abb (ABBNY) | 0.8 | $82M | 5.0M | 16.32 | |
| Xylem (XYL) | 0.8 | $76M | 3.0M | 25.17 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $72M | 2.4M | 29.52 | |
| Citigroup (C) | 0.7 | $72M | 2.6M | 27.41 | |
| BorgWarner (BWA) | 0.7 | $64M | 982k | 65.59 | |
| Hewlett-Packard Company | 0.6 | $57M | 2.9M | 20.11 | |
| Gazprom OAO | 0.5 | $44M | 4.6M | 9.50 | |
| Mosaic (MOS) | 0.4 | $41M | 745k | 54.76 | |
| Alstom (ALSMY) | 0.4 | $38M | 12M | 3.13 | |
| Itt | 0.3 | $29M | 1.7M | 17.60 | |
| Exelis | 0.3 | $30M | 3.0M | 9.86 | |
| British American Tobac (BTI) | 0.3 | $28M | 277k | 102.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $26M | 1.9M | 13.96 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $23M | 894k | 26.19 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $22M | 1.2M | 18.42 | |
| Muenchener Rueck - Un (MURGY) | 0.2 | $22M | 1.5M | 14.13 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $21M | 547k | 37.78 | |
| MTN (MTNOY) | 0.2 | $20M | 1.2M | 17.19 | |
| Zurich Insurance (ZURVY) | 0.2 | $20M | 898k | 22.58 | |
| United Overseas Bank (UOVEY) | 0.2 | $20M | 675k | 29.82 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $19M | 548k | 34.83 | |
| Statoil ASA | 0.2 | $19M | 802k | 23.86 | |
| Roche Holding (RHHBY) | 0.2 | $19M | 437k | 43.22 | |
| Bayer (BAYRY) | 0.2 | $18M | 254k | 71.46 | |
| Treasury Wine Estates (TSRYY) | 0.2 | $18M | 4.1M | 4.49 | |
| Siemens (SIEGY) | 0.2 | $17M | 202k | 84.07 | |
| Nitto Denko Corp (NDEKY) | 0.2 | $17M | 395k | 42.79 | |
| BOC Hong Kong (BHKLY) | 0.2 | $15M | 251k | 61.09 | |
| Deutsche Post (DHLGY) | 0.2 | $16M | 908k | 17.63 | |
| Smiths Group (SMGZY) | 0.1 | $15M | 950k | 16.03 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $14M | 2.4M | 5.67 | |
| BHP Billiton (BHP) | 0.1 | $13M | 205k | 65.30 | |
| Reckitt Benckiser Group-unsp | 0.1 | $13M | 1.2M | 10.53 | |
| Canadian Oil Sands (COS) | 0.1 | $13M | 678k | 19.36 | |
| GlaxoSmithKline | 0.1 | $11M | 238k | 45.57 | |
| Primaris Retail REIT (PMZ.UN) | 0.1 | $10M | 449k | 23.18 | |
| Total (TTE) | 0.1 | $9.8M | 218k | 44.95 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.9M | 120k | 82.48 | |
| Honeywell International (HON) | 0.1 | $8.4M | 151k | 55.84 | |
| Tes | 0.1 | $9.2M | 629k | 14.60 | |
| Fraser & Neave | 0.1 | $8.7M | 1.6M | 5.53 | |
| BAE Systems (BAESY) | 0.1 | $8.4M | 460k | 18.18 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $8.0M | 254k | 31.43 | |
| Mattel (MAT) | 0.1 | $7.2M | 223k | 32.44 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $6.4M | 150k | 42.79 | |
| Mtn Group (MTNOF) | 0.1 | $7.4M | 429k | 17.23 | |
| Pfizer (PFE) | 0.1 | $5.9M | 257k | 23.00 | |
| Tidewater | 0.1 | $5.6M | 120k | 46.36 | |
| General Mills (GIS) | 0.1 | $5.8M | 151k | 38.54 | |
| Pepsi (PEP) | 0.1 | $5.9M | 83k | 70.66 | |
| Oracle Corporation (ORCL) | 0.1 | $6.2M | 210k | 29.70 | |
| France Telecom SA | 0.1 | $5.7M | 431k | 13.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.4M | 229k | 23.83 | |
| Qbe Insurance Group-spn (QBIEY) | 0.1 | $5.7M | 412k | 13.77 | |
| CVB Financial (CVBF) | 0.1 | $4.6M | 391k | 11.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.5M | 54k | 84.38 | |
| Itron (ITRI) | 0.1 | $4.5M | 109k | 41.24 | |
| HDFC Bank (HDB) | 0.1 | $4.7M | 145k | 32.60 | |
| Bank of the Ozarks | 0.1 | $4.5M | 151k | 30.08 | |
| NII Holdings | 0.1 | $4.5M | 438k | 10.23 | |
| Alere | 0.1 | $4.5M | 230k | 19.44 | |
| Lukoil | 0.1 | $4.5M | 80k | 56.08 | |
| Gdf Suez | 0.1 | $4.5M | 191k | 23.79 | |
| Boc Hong Kong Holdings | 0.1 | $5.2M | 1.7M | 3.04 | |
| Aia Group (AAIGF) | 0.1 | $4.7M | 1.4M | 3.42 | |
| Treasury Wine Estates | 0.1 | $4.7M | 1.0M | 4.46 | |
| Great Wall Motor Company | 0.1 | $4.6M | 2.3M | 1.98 | |
| Companhia de Bebidas das Americas | 0.0 | $4.0M | 104k | 38.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.9M | 208k | 18.77 | |
| U.S. Bancorp (USB) | 0.0 | $3.7M | 114k | 32.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.3M | 69k | 62.79 | |
| Hubbell Incorporated | 0.0 | $4.0M | 51k | 77.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.7M | 84k | 43.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.2M | 67k | 63.79 | |
| KBR (KBR) | 0.0 | $4.2M | 171k | 24.71 | |
| Omnicare | 0.0 | $4.2M | 134k | 31.23 | |
| Allstate Corporation (ALL) | 0.0 | $4.0M | 115k | 35.09 | |
| Anadarko Petroleum Corporation | 0.0 | $4.1M | 63k | 66.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.4M | 114k | 38.92 | |
| Bce (BCE) | 0.0 | $4.1M | 100k | 41.20 | |
| Sempra Energy (SRE) | 0.0 | $4.0M | 58k | 68.88 | |
| JAKKS Pacific | 0.0 | $4.0M | 252k | 16.01 | |
| Community Health Systems (CYH) | 0.0 | $4.4M | 156k | 28.03 | |
| Berry Petroleum Company | 0.0 | $3.6M | 92k | 39.66 | |
| Cimarex Energy | 0.0 | $3.8M | 70k | 55.12 | |
| ViewPoint Financial | 0.0 | $4.0M | 257k | 15.64 | |
| Babcock & Wilcox | 0.0 | $3.6M | 146k | 24.50 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.5M | 59k | 59.75 | |
| Value Partners Group Limited S | 0.0 | $3.8M | 7.9M | 0.48 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $4.2M | 153k | 27.25 | |
| Sonic Healthcare (SKHCF) | 0.0 | $3.5M | 266k | 13.02 | |
| Television Broadcasts | 0.0 | $4.1M | 597k | 6.93 | |
| Sm Investments Corp. (SVTMF) | 0.0 | $4.1M | 239k | 17.33 | |
| Naspers | 0.0 | $4.0M | 76k | 53.19 | |
| Cielo (CIOXY) | 0.0 | $4.2M | 141k | 29.62 | |
| Alliance Global | 0.0 | $3.8M | 14M | 0.27 | |
| Axiata | 0.0 | $4.0M | 2.4M | 1.72 | |
| Hasbro (HAS) | 0.0 | $3.4M | 100k | 33.87 | |
| Cnooc | 0.0 | $2.5M | 13k | 201.28 | |
| Tenaris (TS) | 0.0 | $2.6M | 74k | 34.97 | |
| Philippine Long Distance Telephone | 0.0 | $2.9M | 46k | 63.60 | |
| Ameren Corporation (AEE) | 0.0 | $3.0M | 89k | 33.54 | |
| Medtronic | 0.0 | $2.6M | 67k | 38.73 | |
| Charles River Laboratories (CRL) | 0.0 | $2.7M | 83k | 32.76 | |
| Progress Energy | 0.0 | $2.9M | 49k | 60.16 | |
| Siliconware Precision Industries | 0.0 | $3.1M | 594k | 5.19 | |
| Alliant Techsystems | 0.0 | $2.8M | 56k | 50.57 | |
| RTI International Metals | 0.0 | $2.8M | 125k | 22.63 | |
| Rbc Cad (RY) | 0.0 | $3.4M | 67k | 51.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 49k | 51.74 | |
| HudBay Minerals (HBM) | 0.0 | $3.0M | 387k | 7.70 | |
| Pacific Rub Energy | 0.0 | $2.6M | 120k | 21.21 | |
| Ascena Retail | 0.0 | $3.1M | 168k | 18.62 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $3.1M | 18k | 172.87 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.7M | 19k | 140.72 | |
| Royal Dutch Shell Class B | 0.0 | $3.1M | 88k | 34.89 | |
| Deutsche Post (DPSTF) | 0.0 | $2.8M | 158k | 17.62 | |
| Nitto Denko Corp. | 0.0 | $2.8M | 67k | 42.29 | |
| Bidvest Group | 0.0 | $2.9M | 131k | 22.25 | |
| Smiths Group (SMGKF) | 0.0 | $2.8M | 174k | 15.92 | |
| Sakari Resources | 0.0 | $3.3M | 3.1M | 1.08 | |
| Life Healthcare Group Holdings | 0.0 | $3.2M | 838k | 3.81 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $2.7M | 4.8M | 0.55 | |
| Sanofi-aventis (SNYNF) | 0.0 | $3.4M | 44k | 75.82 | |
| Statoilhydro Asa | 0.0 | $2.7M | 115k | 23.79 | |
| China Mobile | 0.0 | $2.3M | 42k | 54.68 | |
| Ace Limited Cmn | 0.0 | $1.5M | 20k | 74.14 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.6M | 87k | 18.91 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 24k | 73.26 | |
| Canon (CAJPY) | 0.0 | $1.9M | 49k | 39.93 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.4M | 31k | 75.85 | |
| Advanced Semiconductor Engineering | 0.0 | $2.2M | 553k | 4.07 | |
| Sasol (SSL) | 0.0 | $2.1M | 49k | 42.45 | |
| Enersis | 0.0 | $2.4M | 129k | 18.70 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.6M | 103k | 15.19 | |
| Ecopetrol (EC) | 0.0 | $2.0M | 36k | 55.79 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.6M | 30k | 52.76 | |
| Millicom Intl Cellular Sdr | 0.0 | $2.2M | 24k | 94.29 | |
| Hyundai Motor Company Gdr | 0.0 | $1.9M | 67k | 28.70 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.1M | 65k | 32.23 | |
| Bayer (BAYZF) | 0.0 | $2.2M | 31k | 71.74 | |
| Siemens (SMAWF) | 0.0 | $1.9M | 23k | 83.86 | |
| Ascendas India Trust (ACNDF) | 0.0 | $2.4M | 4.0M | 0.60 | |
| Sabmiller | 0.0 | $2.3M | 58k | 40.07 | |
| China Shenhua Energy | 0.0 | $2.1M | 599k | 3.49 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $2.3M | 606k | 3.83 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $2.4M | 2.8M | 0.87 | |
| Annaly Capital Management | 0.0 | $657k | 39k | 16.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $949k | 43k | 21.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 58.02 | |
| Pulte (PHM) | 0.0 | $642k | 60k | 10.70 | |
| United Parcel Service (UPS) | 0.0 | $937k | 12k | 78.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 25k | 48.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $808k | 41k | 19.66 | |
| Partner Re | 0.0 | $1.4M | 18k | 75.67 | |
| Plum Creek Timber | 0.0 | $717k | 18k | 39.72 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 29k | 49.34 | |
| UnitedHealth (UNH) | 0.0 | $515k | 8.8k | 58.52 | |
| Public Service Enterprise (PEG) | 0.0 | $656k | 20k | 32.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $849k | 6.5k | 129.98 | |
| Companhia Paranaense de Energia | 0.0 | $516k | 24k | 21.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $788k | 57k | 13.91 | |
| Ralcorp Holdings | 0.0 | $647k | 9.7k | 66.70 | |
| Bk Nova Cad (BNS) | 0.0 | $926k | 18k | 51.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 44k | 31.50 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 16k | 71.59 | |
| China Bluechemical | 0.0 | $587k | 1.0M | 0.57 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.2M | 479k | 2.46 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $1.1M | 11M | 0.10 | |
| Pt Semen Gresik Tabak | 0.0 | $846k | 705k | 1.20 | |
| Bae Systems (BAESF) | 0.0 | $1.2M | 256k | 4.53 | |
| Tesco | 0.0 | $1.3M | 263k | 4.86 | |
| Guinness Anchor Berhad | 0.0 | $554k | 132k | 4.20 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $873k | 864k | 1.01 | |
| Maxis Communications Berhad | 0.0 | $870k | 433k | 2.01 | |
| Gdf Suez | 0.0 | $717k | 30k | 23.79 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $933k | 77k | 12.10 | |
| Industrea | 0.0 | $636k | 482k | 1.32 | |
| Dongfeng Motor Group | 0.0 | $736k | 481k | 1.53 | |
| Qbe Insurance Group | 0.0 | $1.0M | 73k | 13.72 | |
| Hi-lex Corp. | 0.0 | $910k | 55k | 16.55 | |
| Advanced Info Services | 0.0 | $996k | 171k | 5.81 | |
| Tisco Financial Group Nvdr | 0.0 | $1.3M | 1.1M | 1.21 | |
| Faurecia (FURCF) | 0.0 | $497k | 30k | 16.57 | |
| Consort Medical | 0.0 | $970k | 88k | 11.04 | |
| Estacio Participacoes | 0.0 | $586k | 49k | 12.03 | |
| Agrinos As | 0.0 | $1.1M | 141k | 7.65 | |
| Globe Tele | 0.0 | $499k | 19k | 26.49 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $606k | 878k | 0.69 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 56k | 23.07 | |
| SK Tele | 0.0 | $171k | 14k | 12.11 | |
| Vale (VALE) | 0.0 | $248k | 13k | 19.84 | |
| Owens Corning (OC) | 0.0 | $394k | 14k | 28.55 | |
| Ubs Ag Cmn | 0.0 | $353k | 30k | 11.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.9k | 85.51 | |
| Daimler Ag reg (MBGAF) | 0.0 | $299k | 6.7k | 44.83 | |
| Via | 0.0 | $428k | 9.1k | 47.03 | |
| Apache Corporation | 0.0 | $461k | 5.2k | 87.98 | |
| Reynolds American | 0.0 | $385k | 8.6k | 44.92 | |
| Regions Financial Corporation (RF) | 0.0 | $171k | 25k | 6.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $298k | 13k | 23.86 | |
| Cabela's Incorporated | 0.0 | $435k | 12k | 37.83 | |
| Aegon | 0.0 | $54k | 12k | 4.63 | |
| Cenovus Energy (CVE) | 0.0 | $432k | 14k | 31.81 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.1k | 195.58 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 3.5k | 61.36 | |
| Royal Dutch Shell | 0.0 | $374k | 5.5k | 67.48 | |
| Telefonica (TEF) | 0.0 | $372k | 28k | 13.08 | |
| Encana Corp | 0.0 | $252k | 12k | 20.86 | |
| EMC Corporation | 0.0 | $410k | 16k | 25.62 | |
| Southern Company (SO) | 0.0 | $302k | 6.5k | 46.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $493k | 6.2k | 79.58 | |
| W. P. Carey & Co | 0.0 | $486k | 11k | 46.07 | |
| Chesapeake Energy Corporation | 0.0 | $217k | 12k | 18.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $241k | 3.0k | 80.60 | |
| Cablevision Systems Corporation | 0.0 | $379k | 29k | 13.30 | |
| Compass Diversified Holdings (CODI) | 0.0 | $403k | 29k | 13.95 | |
| Eni S.p.A. (E) | 0.0 | $247k | 5.8k | 42.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 5.3k | 51.22 | |
| Key (KEY) | 0.0 | $208k | 27k | 7.76 | |
| Terex Corporation (TEX) | 0.0 | $370k | 21k | 17.83 | |
| Alliance Resource Partners (ARLP) | 0.0 | $247k | 4.4k | 56.14 | |
| ING Groep (ING) | 0.0 | $74k | 11k | 6.65 | |
| Unilever (UL) | 0.0 | $329k | 9.8k | 33.74 | |
| Axa (AXAHY) | 0.0 | $143k | 11k | 13.30 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.0k | 70.67 | |
| Silicon Motion Technology (SIMO) | 0.0 | $377k | 27k | 14.10 | |
| Potlatch Corporation (PCH) | 0.0 | $300k | 9.4k | 31.98 | |
| Apollo Investment | 0.0 | $138k | 18k | 7.68 | |
| Rayonier (RYN) | 0.0 | $368k | 8.2k | 44.88 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $275k | 28k | 9.69 | |
| Enerplus Corp (ERF) | 0.0 | $145k | 11k | 12.88 | |
| Groupe Danone SA (DANOY) | 0.0 | $462k | 37k | 12.39 | |
| Rexam | 0.0 | $246k | 7.5k | 32.89 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $178k | 16k | 11.51 | |
| Pengrowth Energy Corp | 0.0 | $67k | 11k | 6.37 | |
| Telenor As (TELNF) | 0.0 | $185k | 11k | 16.66 | |
| Commonwealth Property Office F | 0.0 | $106k | 102k | 1.04 | |
| Bank Of China (BACHF) | 0.0 | $437k | 1.2M | 0.38 | |
| Link Reit (LKREF) | 0.0 | $162k | 40k | 4.08 | |
| Prysmian Spa (PRYMF) | 0.0 | $238k | 16k | 14.88 | |
| Kansai Paint | 0.0 | $433k | 41k | 10.68 | |
| Ta Ann Holdings Berhad | 0.0 | $55k | 39k | 1.41 | |
| Wtk Holdings Berhad | 0.0 | $32k | 81k | 0.39 | |
| Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
| First Real Estate Investment T (FESNF) | 0.0 | $59k | 81k | 0.73 | |
| Parkway Life Reit (PRKWF) | 0.0 | $151k | 102k | 1.48 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $166k | 64k | 2.60 | |
| United Overseas Bank | 0.0 | $361k | 25k | 14.74 | |
| Univanich Palm Nvdr | 0.0 | $78k | 25k | 3.12 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $265k | 30k | 8.83 | |
| Zhaojin Mining Industry Co Ltd equity | 0.0 | $290k | 223k | 1.30 | |
| Tisco Financial Group Nvdr | 0.0 | $35k | 29k | 1.20 | |
| Oz Minerals (OZMLF) | 0.0 | $419k | 52k | 8.06 | |
| Cdl Htrust | 0.0 | $242k | 157k | 1.54 | |
| Bangkok Chain Hospital - Nvdr | 0.0 | $299k | 996k | 0.30 | |
| Marks & Spencer (MAKSF) | 0.0 | $132k | 26k | 5.10 | |
| Rexam | 0.0 | $189k | 29k | 6.60 | |
| North Atlantic Drilling | 0.0 | $189k | 125k | 1.51 | |
| Mobileone | 0.0 | $171k | 85k | 2.02 | |
| Cs Loxinfo - Foreign | 0.0 | $104k | 450k | 0.23 | |
| Phillips 66 (PSX) | 0.0 | $264k | 7.9k | 33.25 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $133k | 26k | 5.19 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $178k | 457k | 0.39 | |
| Ensco Plc Shs Class A | 0.0 | $466k | 9.9k | 46.93 | |
| Anheuser-busch Inbev | 0.0 | $401k | 5.2k | 77.71 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $60k | 664k | 0.09 | |
| Frasers Commercial Trust | 0.0 | $89k | 112k | 0.79 |
