Schafer Cullen Capital Management as of March 31, 2013
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 320 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 3.0 | $233M | 5.7M | 41.00 | |
| Vodafone | 2.8 | $218M | 7.7M | 28.40 | |
| Eli Lilly & Co. (LLY) | 2.6 | $204M | 3.6M | 56.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $201M | 2.5M | 81.53 | |
| H.J. Heinz Company | 2.5 | $193M | 2.7M | 72.27 | |
| HSBC Holdings (HSBC) | 2.4 | $191M | 3.6M | 53.34 | |
| Merck & Co (MRK) | 2.4 | $187M | 4.2M | 44.20 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $186M | 1.9M | 97.98 | |
| ConocoPhillips (COP) | 2.4 | $185M | 3.1M | 60.10 | |
| Diageo (DEO) | 2.3 | $184M | 1.5M | 125.84 | |
| AstraZeneca (AZN) | 2.3 | $180M | 3.6M | 49.98 | |
| Chevron Corporation (CVX) | 2.2 | $177M | 1.5M | 118.82 | |
| At&t (T) | 2.2 | $177M | 4.8M | 36.69 | |
| Nextera Energy (NEE) | 2.2 | $177M | 2.3M | 77.68 | |
| Health Care REIT | 2.2 | $170M | 2.5M | 67.91 | |
| Royal Dutch Shell | 2.2 | $169M | 2.5M | 66.82 | |
| Altria (MO) | 2.1 | $168M | 4.9M | 34.39 | |
| Raytheon Company | 2.1 | $165M | 2.8M | 58.79 | |
| HCP | 2.1 | $165M | 3.3M | 49.86 | |
| General Electric Company | 2.1 | $162M | 7.0M | 23.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $160M | 5.6M | 28.60 | |
| Travelers Companies (TRV) | 2.0 | $160M | 1.9M | 84.19 | |
| Philip Morris International (PM) | 2.0 | $159M | 1.7M | 92.71 | |
| 3M Company (MMM) | 2.0 | $158M | 1.5M | 106.31 | |
| Genuine Parts Company (GPC) | 1.9 | $152M | 1.9M | 78.00 | |
| Boeing Company (BA) | 1.8 | $143M | 1.7M | 85.85 | |
| E.I. du Pont de Nemours & Company | 1.8 | $138M | 2.8M | 49.16 | |
| Bce (BCE) | 1.7 | $133M | 2.8M | 46.69 | |
| Intel Corporation (INTC) | 1.6 | $129M | 5.9M | 21.83 | |
| Cisco Systems (CSCO) | 1.5 | $120M | 5.7M | 20.90 | |
| Dominion Resources (D) | 1.5 | $119M | 2.0M | 58.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $117M | 2.5M | 47.46 | |
| Diamond Offshore Drilling | 1.3 | $102M | 1.5M | 69.56 | |
| MetLife (MET) | 1.1 | $82M | 2.2M | 38.02 | |
| Novartis (NVS) | 1.0 | $77M | 1.1M | 71.24 | |
| Kraft Foods | 0.9 | $68M | 1.3M | 51.53 | |
| PetroChina Company | 0.8 | $65M | 496k | 131.82 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $62M | 1.2M | 51.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $61M | 839k | 72.47 | |
| British American Tobac (BTI) | 0.7 | $58M | 543k | 107.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $56M | 1.2M | 45.08 | |
| Roche Holding (RHHBY) | 0.7 | $54M | 926k | 58.60 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $54M | 2.9M | 18.77 | |
| Abb (ABBNY) | 0.7 | $51M | 2.3M | 22.76 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.7 | $51M | 1.8M | 28.97 | |
| Reckitt Benckiser- (RBGLY) | 0.7 | $51M | 3.5M | 14.43 | |
| Zurich Insurance (ZURVY) | 0.6 | $51M | 1.8M | 28.02 | |
| GlaxoSmithKline | 0.6 | $49M | 1.1M | 46.91 | |
| Lukoil | 0.6 | $48M | 742k | 64.50 | |
| United Overseas Bank (UOVEY) | 0.6 | $46M | 1.4M | 32.95 | |
| Deutsche Post (DHLGY) | 0.6 | $46M | 2.0M | 23.21 | |
| Statoil ASA | 0.5 | $42M | 1.7M | 24.62 | |
| Siemens (SIEGY) | 0.5 | $42M | 386k | 107.80 | |
| MTN (MTNOY) | 0.5 | $42M | 2.3M | 17.73 | |
| BAE Systems (BAESY) | 0.5 | $40M | 1.7M | 24.14 | |
| Bayer (BAYRY) | 0.5 | $39M | 378k | 103.55 | |
| BOC Hong Kong (BHKLY) | 0.5 | $38M | 570k | 67.19 | |
| Israel Chemicals Ltd adrusd | 0.5 | $38M | 2.9M | 12.94 | |
| Smiths Group (SMGZY) | 0.5 | $37M | 1.9M | 19.25 | |
| Total (TTE) | 0.5 | $36M | 755k | 47.98 | |
| Verizon Communications (VZ) | 0.5 | $35M | 716k | 49.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $35M | 2.0M | 17.19 | |
| BHP Billiton (BHP) | 0.4 | $29M | 428k | 68.43 | |
| Tes | 0.3 | $25M | 1.4M | 17.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $22M | 1.9M | 11.85 | |
| Gdf Suez | 0.3 | $22M | 1.1M | 19.26 | |
| Manulife Finl Corp (MFC) | 0.3 | $21M | 1.4M | 14.72 | |
| Canadian Oil Sands (COS) | 0.2 | $16M | 758k | 20.61 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $16M | 597k | 26.92 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $14M | 120k | 119.61 | |
| Mattel (MAT) | 0.2 | $13M | 294k | 43.77 | |
| Primaris Retail REIT (PMZ.UN) | 0.2 | $13M | 477k | 26.59 | |
| Honeywell International (HON) | 0.1 | $10M | 138k | 75.35 | |
| BorgWarner (BWA) | 0.1 | $10M | 133k | 77.34 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $10M | 214k | 47.03 | |
| Mtn Group (MTNOF) | 0.1 | $10M | 561k | 17.82 | |
| Chubb Corporation | 0.1 | $9.3M | 106k | 87.53 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.1 | $9.6M | 69M | 0.14 | |
| Israel Chemicals | 0.1 | $9.7M | 743k | 13.07 | |
| Lender Processing Services | 0.1 | $8.3M | 325k | 25.46 | |
| KBR (KBR) | 0.1 | $8.4M | 261k | 32.08 | |
| Avnet (AVT) | 0.1 | $8.5M | 235k | 36.20 | |
| Alere | 0.1 | $8.8M | 344k | 25.53 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $8.9M | 341k | 26.05 | |
| Aia Group (AAIGF) | 0.1 | $8.7M | 2.0M | 4.39 | |
| Walt Disney Company (DIS) | 0.1 | $7.8M | 138k | 56.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 212k | 36.99 | |
| Medtronic | 0.1 | $7.6M | 163k | 46.96 | |
| General Mills (GIS) | 0.1 | $7.7M | 155k | 49.31 | |
| Cimarex Energy | 0.1 | $7.7M | 102k | 75.44 | |
| Ascena Retail | 0.1 | $7.5M | 406k | 18.55 | |
| Boc Hong Kong Holdings | 0.1 | $8.1M | 2.4M | 3.34 | |
| Sberbank Russia | 0.1 | $7.9M | 618k | 12.75 | |
| Itt | 0.1 | $8.0M | 282k | 28.43 | |
| Grupo Fin Santander adr b | 0.1 | $7.7M | 497k | 15.43 | |
| Major Cineplex (MCGRF) | 0.1 | $8.1M | 12M | 0.69 | |
| Television Broadcasts | 0.1 | $8.2M | 1.1M | 7.60 | |
| Companhia de Bebidas das Americas | 0.1 | $7.0M | 165k | 42.33 | |
| Pfizer (PFE) | 0.1 | $7.3M | 255k | 28.86 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.3M | 297k | 24.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.1M | 88k | 80.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 165k | 41.89 | |
| Itron (ITRI) | 0.1 | $6.9M | 150k | 46.40 | |
| Omnicare | 0.1 | $7.4M | 181k | 40.72 | |
| Halliburton Company (HAL) | 0.1 | $7.4M | 182k | 40.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $7.0M | 159k | 44.37 | |
| Bank of the Ozarks | 0.1 | $7.4M | 166k | 44.35 | |
| Pacific Rub Energy | 0.1 | $6.7M | 317k | 21.15 | |
| Sabmiller | 0.1 | $7.3M | 139k | 52.38 | |
| Axiata | 0.1 | $6.8M | 3.2M | 2.13 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.4M | 384k | 16.64 | |
| Philippine Long Distance Telephone | 0.1 | $6.5M | 91k | 70.94 | |
| Arrow Electronics (ARW) | 0.1 | $6.1M | 151k | 40.62 | |
| Oracle Corporation (ORCL) | 0.1 | $6.2M | 191k | 32.33 | |
| Advanced Semiconductor Engineering | 0.1 | $6.5M | 1.6M | 4.11 | |
| RTI International Metals | 0.1 | $6.5M | 206k | 31.69 | |
| Babcock & Wilcox | 0.1 | $6.1M | 216k | 28.41 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $6.3M | 203k | 31.10 | |
| Hyundai Motor Company Gdr | 0.1 | $6.0M | 176k | 34.40 | |
| Covidien | 0.1 | $6.6M | 98k | 67.84 | |
| Hasbro (HAS) | 0.1 | $5.3M | 121k | 43.94 | |
| Hubbell Incorporated | 0.1 | $5.6M | 58k | 97.11 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.3M | 98k | 54.18 | |
| Charles River Laboratories (CRL) | 0.1 | $5.4M | 122k | 44.27 | |
| Tidewater | 0.1 | $5.5M | 110k | 50.50 | |
| Allstate Corporation (ALL) | 0.1 | $5.6M | 115k | 49.07 | |
| Pepsi (PEP) | 0.1 | $5.2M | 65k | 79.10 | |
| Community Health Systems (CYH) | 0.1 | $5.7M | 121k | 47.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.9M | 308k | 18.99 | |
| HudBay Minerals (HBM) | 0.1 | $5.5M | 577k | 9.60 | |
| Bidvest Group | 0.1 | $5.4M | 204k | 26.37 | |
| Tenaris (TS) | 0.1 | $5.0M | 124k | 40.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.0M | 50k | 100.30 | |
| Aetna | 0.1 | $4.9M | 96k | 51.13 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 54k | 79.94 | |
| Siliconware Precision Industries | 0.1 | $5.0M | 861k | 5.83 | |
| Rbc Cad (RY) | 0.1 | $4.3M | 72k | 60.30 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.4M | 62k | 71.65 | |
| Sonic Healthcare (SKHCF) | 0.1 | $4.4M | 301k | 14.55 | |
| Berjaya Sports Toto Berhad | 0.1 | $4.6M | 3.5M | 1.33 | |
| Bosideng Intl Hldgs | 0.1 | $4.9M | 15M | 0.32 | |
| Sanofi-aventis (SNYNF) | 0.1 | $4.6M | 45k | 100.16 | |
| Tesco Lotus Retail Growth Fr | 0.1 | $4.4M | 8.5M | 0.52 | |
| China Mobile | 0.1 | $3.8M | 71k | 53.13 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 112k | 33.93 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 103k | 35.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 49k | 76.50 | |
| WABCO Holdings | 0.1 | $3.8M | 54k | 70.59 | |
| NII Holdings | 0.1 | $3.7M | 845k | 4.32 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.1 | $3.7M | 51k | 72.50 | |
| Value Partners Group Limited S | 0.1 | $3.7M | 5.6M | 0.65 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $4.2M | 18k | 231.79 | |
| Muenchener Reuckver (MURGF) | 0.1 | $4.0M | 21k | 187.57 | |
| Ascendas India Trust (ACNDF) | 0.1 | $3.9M | 6.0M | 0.66 | |
| Deutsche Post (DPSTF) | 0.1 | $4.1M | 178k | 23.14 | |
| D Uralkali deprecpt | 0.1 | $3.7M | 99k | 37.03 | |
| Ind & Comm Bk Of China (IDCBF) | 0.1 | $3.6M | 5.2M | 0.70 | |
| Alliance Global | 0.1 | $3.8M | 7.4M | 0.52 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 102k | 40.78 | |
| Mmi Holdings | 0.1 | $3.9M | 1.5M | 2.53 | |
| Cnooc | 0.0 | $3.4M | 18k | 191.47 | |
| CVB Financial (CVBF) | 0.0 | $3.5M | 313k | 11.27 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 138k | 24.63 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 89k | 35.03 | |
| Dow Chemical Company | 0.0 | $3.5M | 111k | 31.84 | |
| ConAgra Foods (CAG) | 0.0 | $2.9M | 82k | 35.81 | |
| HDFC Bank (HDB) | 0.0 | $2.9M | 77k | 37.42 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.9M | 60k | 47.73 | |
| Sasol (SSL) | 0.0 | $3.1M | 70k | 44.34 | |
| Suncor Energy (SU) | 0.0 | $3.5M | 116k | 30.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 49k | 57.88 | |
| ViewPoint Financial | 0.0 | $3.1M | 157k | 20.11 | |
| Ecopetrol (EC) | 0.0 | $3.5M | 64k | 54.53 | |
| Bayer (BAYZF) | 0.0 | $3.1M | 31k | 101.66 | |
| Siemens (SMAWF) | 0.0 | $2.8M | 26k | 108.32 | |
| Bae Systems (BAESF) | 0.0 | $3.4M | 586k | 5.83 | |
| Royal Dutch Shell Class B | 0.0 | $2.8M | 83k | 33.54 | |
| Citigroup (C) | 0.0 | $3.0M | 69k | 44.24 | |
| Advanced Info Services | 0.0 | $3.2M | 401k | 8.06 | |
| Smiths Group (SMGKF) | 0.0 | $3.4M | 179k | 18.92 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 44k | 72.60 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $3.3M | 2.9M | 1.12 | |
| North Atlantic Drilling | 0.0 | $3.0M | 333k | 9.12 | |
| Mmc Norilsk Nickel | 0.0 | $2.9M | 176k | 16.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 52k | 39.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 74k | 33.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 21k | 96.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 60k | 37.57 | |
| Hatteras Financial | 0.0 | $2.4M | 87k | 27.43 | |
| OmniAmerican Ban | 0.0 | $2.6M | 103k | 25.28 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.2M | 64k | 34.61 | |
| African Bank Investments | 0.0 | $2.3M | 703k | 3.28 | |
| Gdf Suez | 0.0 | $2.0M | 102k | 19.26 | |
| Cielo (CIOXY) | 0.0 | $2.5M | 82k | 29.84 | |
| Life Healthcare Group Holdings | 0.0 | $2.2M | 607k | 3.64 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $2.2M | 610k | 3.55 | |
| Statoilhydro Asa | 0.0 | $2.6M | 108k | 24.26 | |
| Ace Limited Cmn | 0.0 | $1.7M | 20k | 88.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 43k | 27.99 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 23k | 85.92 | |
| Partner Re | 0.0 | $1.7M | 18k | 93.12 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 29k | 66.32 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 54k | 34.35 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 23k | 58.25 | |
| Southwest Ban | 0.0 | $1.7M | 134k | 12.56 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.5M | 507k | 3.05 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $1.5M | 11M | 0.14 | |
| Tesco | 0.0 | $1.4M | 247k | 5.74 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.9M | 83k | 23.19 | |
| Tisco Financial Group Nvdr | 0.0 | $1.7M | 919k | 1.90 | |
| Great Wall Motor Company | 0.0 | $1.5M | 435k | 3.50 | |
| China Shenhua Energy | 0.0 | $1.8M | 492k | 3.68 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.7M | 90k | 18.30 | |
| Owens Corning (OC) | 0.0 | $477k | 12k | 39.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $425k | 12k | 36.96 | |
| Annaly Capital Management | 0.0 | $788k | 50k | 15.88 | |
| KKR Financial Holdings | 0.0 | $574k | 52k | 11.07 | |
| Ubs Ag Cmn | 0.0 | $400k | 26k | 15.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $920k | 16k | 56.39 | |
| Via | 0.0 | $473k | 7.7k | 61.43 | |
| Reynolds American | 0.0 | $475k | 11k | 44.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $652k | 23k | 28.41 | |
| Cabela's Incorporated | 0.0 | $532k | 8.8k | 60.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 37k | 29.54 | |
| Plum Creek Timber | 0.0 | $532k | 10k | 52.21 | |
| United Technologies Corporation | 0.0 | $680k | 7.3k | 93.41 | |
| UnitedHealth (UNH) | 0.0 | $435k | 7.6k | 57.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $551k | 92k | 6.00 | |
| MarkWest Energy Partners | 0.0 | $1.1M | 18k | 60.77 | |
| Toyota Motor Corporation (TM) | 0.0 | $444k | 4.3k | 102.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $821k | 5.1k | 159.98 | |
| Compass Diversified Holdings (CODI) | 0.0 | $453k | 29k | 15.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 17k | 60.29 | |
| Berry Petroleum Company | 0.0 | $819k | 18k | 46.27 | |
| Heidrick & Struggles International (HSII) | 0.0 | $523k | 35k | 14.94 | |
| Potlatch Corporation (PCH) | 0.0 | $430k | 9.4k | 45.84 | |
| Rayonier (RYN) | 0.0 | $489k | 8.2k | 59.63 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $666k | 39k | 16.92 | |
| Bravo Brio Restaurant | 0.0 | $522k | 33k | 15.82 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 16k | 72.90 | |
| Gazprom OAO | 0.0 | $454k | 53k | 8.50 | |
| China Bluechemical | 0.0 | $639k | 1.0M | 0.62 | |
| Guinness Anchor Berhad | 0.0 | $753k | 127k | 5.93 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $994k | 864k | 1.15 | |
| Filinvest Land | 0.0 | $700k | 14M | 0.05 | |
| United Overseas Bank | 0.0 | $712k | 43k | 16.59 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $660k | 62k | 10.68 | |
| Stockland Stapled Security for | 0.0 | $518k | 133k | 3.89 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.0M | 64k | 15.86 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $528k | 38k | 14.10 | |
| Treasury Wine Estates | 0.0 | $875k | 147k | 5.95 | |
| Hi-lex Corp. | 0.0 | $1.1M | 55k | 19.73 | |
| Consort Medical | 0.0 | $1.0M | 88k | 11.68 | |
| Xylem (XYL) | 0.0 | $818k | 30k | 27.57 | |
| Agrinos As | 0.0 | $532k | 141k | 3.77 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $711k | 878k | 0.81 | |
| Ensco Plc Shs Class A | 0.0 | $509k | 8.5k | 60.02 | |
| Mondelez Int (MDLZ) | 0.0 | $394k | 13k | 30.64 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $442k | 28k | 16.07 | |
| Gibson Energy (GBNXF) | 0.0 | $453k | 18k | 25.88 | |
| Oesterreichische Post | 0.0 | $451k | 11k | 42.05 | |
| M6 Metropole Tv | 0.0 | $410k | 26k | 15.65 | |
| SK Tele | 0.0 | $252k | 14k | 17.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $270k | 60k | 4.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $252k | 2.8k | 90.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $372k | 6.7k | 55.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 4.9k | 41.10 | |
| Apache Corporation | 0.0 | $327k | 4.2k | 77.12 | |
| Aegon | 0.0 | $70k | 12k | 6.00 | |
| Cenovus Energy (CVE) | 0.0 | $377k | 12k | 30.95 | |
| Credit Suisse Group | 0.0 | $251k | 9.6k | 26.17 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 3.5k | 76.99 | |
| Encana Corp | 0.0 | $375k | 19k | 19.48 | |
| Canadian Pacific Railway | 0.0 | $328k | 2.5k | 130.42 | |
| EMC Corporation | 0.0 | $370k | 16k | 23.87 | |
| Southern Company (SO) | 0.0 | $302k | 6.4k | 46.96 | |
| Lorillard | 0.0 | $220k | 5.5k | 40.37 | |
| NTT DoCoMo | 0.0 | $294k | 20k | 14.85 | |
| France Telecom SA | 0.0 | $117k | 12k | 10.16 | |
| Alliance Resource Partners (ARLP) | 0.0 | $257k | 4.0k | 63.61 | |
| ING Groep (ING) | 0.0 | $80k | 11k | 7.19 | |
| Axa (AXAHY) | 0.0 | $185k | 11k | 17.21 | |
| Magellan Midstream Partners | 0.0 | $321k | 6.0k | 53.50 | |
| Apollo Investment | 0.0 | $150k | 18k | 8.35 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $362k | 5.6k | 64.53 | |
| Seadrill | 0.0 | $204k | 5.5k | 37.23 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $375k | 17k | 22.12 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $371k | 21k | 17.39 | |
| Enerplus Corp (ERF) | 0.0 | $165k | 11k | 14.65 | |
| Groupe Danone SA (DANOY) | 0.0 | $257k | 18k | 14.04 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $302k | 16k | 19.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $252k | 8.0k | 31.54 | |
| Pengrowth Energy Corp | 0.0 | $54k | 11k | 5.13 | |
| Telenor As (TELNF) | 0.0 | $379k | 17k | 21.99 | |
| Commonwealth Property Office F | 0.0 | $119k | 102k | 1.16 | |
| Link Reit (LKREF) | 0.0 | $140k | 26k | 5.45 | |
| Prysmian Spa (PRYMF) | 0.0 | $340k | 16k | 21.25 | |
| Ta Ann Holdings Berhad | 0.0 | $44k | 39k | 1.12 | |
| First Real Estate Investment T (FESNF) | 0.0 | $194k | 196k | 0.99 | |
| Parkway Life Reit (PRKWF) | 0.0 | $204k | 102k | 2.00 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $160k | 55k | 2.90 | |
| Univanich Palm Nvdr | 0.0 | $94k | 25k | 3.76 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $292k | 3.3k | 88.75 | |
| Rsa Insurance Group P foreign | 0.0 | $134k | 76k | 1.76 | |
| Safaricom | 0.0 | $94k | 1.3M | 0.07 | |
| Zenith Bank | 0.0 | $78k | 596k | 0.13 | |
| Cdl Htrust | 0.0 | $188k | 112k | 1.68 | |
| Metcash | 0.0 | $73k | 17k | 4.32 | |
| Marks & Spencer (MAKSF) | 0.0 | $151k | 25k | 5.94 | |
| Rexam | 0.0 | $162k | 20k | 8.01 | |
| Globe Tele | 0.0 | $258k | 8.6k | 29.93 | |
| Mobileone | 0.0 | $128k | 53k | 2.41 | |
| Cs Loxinfo - Foreign | 0.0 | $100k | 226k | 0.44 | |
| Anheuser-busch Inbev | 0.0 | $250k | 2.6k | 97.66 | |
| Frasers Commercial Trust | 0.0 | $61k | 54k | 1.13 | |
| Wp Carey (WPC) | 0.0 | $356k | 5.3k | 67.42 | |
| Lippo Malls Indonesia Retail | 0.0 | $110k | 269k | 0.41 | |
| Reunert | 0.0 | $381k | 46k | 8.28 | |
| Silverlake Axis | 0.0 | $194k | 366k | 0.53 | |
| Daiwa Securities | 0.0 | $120k | 17k | 6.98 |
