Schafer Cullen Capital Management as of Dec. 31, 2013
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 343 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 3.5 | $356M | 9.1M | 39.31 | |
| Unilever | 2.7 | $277M | 6.9M | 40.23 | |
| Royal Dutch Shell | 2.5 | $248M | 3.3M | 75.11 | |
| Raytheon Company | 2.4 | $244M | 2.7M | 90.70 | |
| HSBC Holdings (HSBC) | 2.4 | $242M | 4.4M | 55.13 | |
| AstraZeneca (AZN) | 2.2 | $226M | 3.8M | 59.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $221M | 2.4M | 91.59 | |
| Merck & Co (MRK) | 2.2 | $218M | 4.4M | 50.05 | |
| ConocoPhillips (COP) | 2.1 | $215M | 3.0M | 70.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $209M | 5.6M | 37.41 | |
| Boeing Company (BA) | 2.0 | $205M | 1.5M | 136.49 | |
| Chevron Corporation (CVX) | 1.9 | $194M | 1.6M | 124.91 | |
| General Electric Company | 1.9 | $194M | 6.9M | 28.03 | |
| 3M Company (MMM) | 1.9 | $194M | 1.4M | 140.25 | |
| Intel Corporation (INTC) | 1.9 | $192M | 7.4M | 25.96 | |
| Altria (MO) | 1.9 | $192M | 5.0M | 38.39 | |
| Nextera Energy (NEE) | 1.9 | $191M | 2.2M | 85.62 | |
| E.I. du Pont de Nemours & Company | 1.8 | $183M | 2.8M | 64.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $180M | 3.5M | 51.00 | |
| At&t (T) | 1.7 | $176M | 5.0M | 35.16 | |
| Cisco Systems (CSCO) | 1.7 | $173M | 7.7M | 22.43 | |
| Bce (BCE) | 1.7 | $168M | 3.9M | 43.29 | |
| MetLife (MET) | 1.7 | $169M | 3.1M | 53.92 | |
| Travelers Companies (TRV) | 1.7 | $168M | 1.9M | 90.54 | |
| Diageo (DEO) | 1.6 | $165M | 1.2M | 132.42 | |
| Philip Morris International (PM) | 1.6 | $157M | 1.8M | 87.13 | |
| Genuine Parts Company (GPC) | 1.5 | $155M | 1.9M | 83.19 | |
| Diamond Offshore Drilling | 1.5 | $154M | 2.7M | 56.92 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $154M | 1.5M | 104.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $143M | 2.4M | 58.48 | |
| Novartis (NVS) | 1.4 | $137M | 1.7M | 80.38 | |
| Health Care REIT | 1.3 | $133M | 2.5M | 53.57 | |
| Dominion Resources (D) | 1.3 | $128M | 2.0M | 64.69 | |
| HCP | 1.2 | $123M | 3.4M | 36.32 | |
| Deutsche Telekom (DTEGY) | 1.1 | $114M | 6.6M | 17.26 | |
| GlaxoSmithKline | 1.1 | $112M | 2.1M | 53.39 | |
| Total (TTE) | 1.1 | $112M | 1.8M | 61.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $110M | 1.5M | 73.59 | |
| Deutsche Post (DHLGY) | 1.1 | $110M | 3.0M | 36.70 | |
| Lukoil | 1.0 | $105M | 1.7M | 63.12 | |
| Siemens (SIEGY) | 1.0 | $102M | 735k | 138.51 | |
| British American Tobac (BTI) | 1.0 | $101M | 938k | 107.42 | |
| Abb (ABBNY) | 1.0 | $100M | 3.8M | 26.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.0 | $100M | 3.7M | 27.04 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $99M | 1.8M | 53.63 | |
| Zurich Insurance (ZURVY) | 0.9 | $92M | 3.1M | 29.17 | |
| Muenchener Rueck - Un (MURGY) | 0.9 | $91M | 4.1M | 22.24 | |
| Reckitt Benckiser- (RBGLY) | 0.8 | $86M | 5.3M | 16.09 | |
| MTN (MTNOY) | 0.8 | $83M | 3.9M | 21.00 | |
| Roche Holding (RHHBY) | 0.8 | $81M | 1.2M | 70.20 | |
| BAE Systems (BAESY) | 0.8 | $80M | 2.7M | 29.29 | |
| Bayer (BAYRY) | 0.8 | $79M | 556k | 142.00 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $79M | 2.7M | 29.10 | |
| Gdf Suez | 0.8 | $78M | 3.3M | 23.67 | |
| Smiths Group (SMGZY) | 0.7 | $72M | 2.9M | 25.20 | |
| Alstom (ALSMY) | 0.7 | $68M | 19M | 3.60 | |
| Imperial Tobac | 0.7 | $67M | 856k | 77.78 | |
| Kirin Holdings Company (KNBWY) | 0.7 | $67M | 4.6M | 14.40 | |
| United Overseas Bank (UOVEY) | 0.7 | $67M | 2.0M | 33.62 | |
| Kraft Foods | 0.6 | $61M | 1.1M | 53.91 | |
| BOC Hong Kong (BHKLY) | 0.6 | $58M | 900k | 64.52 | |
| Statoil ASA | 0.5 | $49M | 2.0M | 24.13 | |
| BHP Billiton (BHP) | 0.5 | $48M | 703k | 68.20 | |
| Manulife Finl Corp (MFC) | 0.5 | $48M | 2.4M | 19.73 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $44M | 1.2M | 35.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $31M | 1.8M | 17.44 | |
| Tes | 0.3 | $29M | 1.7M | 16.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $17M | 382k | 45.40 | |
| Shaw Communications Inc cl b conv | 0.2 | $16M | 653k | 24.34 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $16M | 702k | 23.28 | |
| Mtn Group (MTNOF) | 0.1 | $14M | 663k | 20.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 86k | 148.66 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 79k | 160.11 | |
| Elbit Systems | 0.1 | $13M | 222k | 60.42 | |
| Honeywell International (HON) | 0.1 | $12M | 131k | 91.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $12M | 174k | 67.09 | |
| Canadian Oil Sands (COS) | 0.1 | $12M | 649k | 18.81 | |
| Value Partners Group Limited S | 0.1 | $13M | 16M | 0.77 | |
| Aia Group (AAIGF) | 0.1 | $13M | 2.5M | 5.02 | |
| Sjm Holdings | 0.1 | $12M | 3.5M | 3.35 | |
| ICICI Bank (IBN) | 0.1 | $11M | 304k | 37.17 | |
| BorgWarner (BWA) | 0.1 | $11M | 192k | 55.91 | |
| Hyundai Motor Company Gdr | 0.1 | $11M | 180k | 59.00 | |
| Bank Pekao Sa | 0.1 | $11M | 191k | 59.49 | |
| Chubb Corporation | 0.1 | $9.8M | 101k | 96.63 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 132k | 76.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $9.8M | 111k | 88.51 | |
| Advanced Semiconductor Engineering | 0.1 | $9.9M | 2.1M | 4.80 | |
| Boc Hong Kong Holdings | 0.1 | $11M | 3.3M | 3.20 | |
| Sabmiller | 0.1 | $10M | 203k | 51.36 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $10M | 670k | 15.24 | |
| CSX Corporation (CSX) | 0.1 | $9.1M | 315k | 28.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 91k | 101.20 | |
| Mattel (MAT) | 0.1 | $8.7M | 182k | 47.58 | |
| Avnet (AVT) | 0.1 | $8.7M | 198k | 44.11 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 175k | 50.75 | |
| Siliconware Precision Industries | 0.1 | $8.9M | 1.5M | 5.98 | |
| Cimarex Energy | 0.1 | $9.5M | 91k | 104.91 | |
| Ambev Sa- (ABEV) | 0.1 | $8.7M | 1.2M | 7.35 | |
| Pfizer (PFE) | 0.1 | $8.0M | 261k | 30.63 | |
| KBR (KBR) | 0.1 | $8.4M | 263k | 31.89 | |
| Arrow Electronics (ARW) | 0.1 | $7.9M | 146k | 54.25 | |
| ConAgra Foods (CAG) | 0.1 | $8.5M | 251k | 33.70 | |
| Bill Barrett Corporation | 0.1 | $8.2M | 306k | 26.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $7.9M | 233k | 34.08 | |
| HudBay Minerals (HBM) | 0.1 | $7.8M | 948k | 8.19 | |
| Ascena Retail | 0.1 | $7.6M | 359k | 21.16 | |
| Sberbank Russia | 0.1 | $8.5M | 677k | 12.57 | |
| Axiata | 0.1 | $7.8M | 3.7M | 2.11 | |
| Powszechny Zaklad Ubezpiecze | 0.1 | $8.3M | 56k | 148.78 | |
| Hasbro (HAS) | 0.1 | $6.7M | 122k | 55.01 | |
| Tenaris (TS) | 0.1 | $6.6M | 152k | 43.69 | |
| Baxter International (BAX) | 0.1 | $6.6M | 95k | 69.55 | |
| Philippine Long Distance Telephone | 0.1 | $7.0M | 116k | 60.08 | |
| Medtronic | 0.1 | $6.8M | 118k | 57.39 | |
| Omnicare | 0.1 | $6.7M | 111k | 60.36 | |
| Oracle Corporation (ORCL) | 0.1 | $7.1M | 186k | 38.26 | |
| Alere | 0.1 | $7.0M | 195k | 36.20 | |
| Bidvest Group | 0.1 | $7.0M | 274k | 25.62 | |
| Itt | 0.1 | $7.5M | 173k | 43.42 | |
| Major Cineplex (MCGRF) | 0.1 | $7.1M | 13M | 0.53 | |
| Genting Malaysia Berhad | 0.1 | $7.4M | 5.5M | 1.34 | |
| Kcell Jsc | 0.1 | $7.0M | 409k | 17.10 | |
| Mobile TeleSystems OJSC | 0.1 | $6.3M | 291k | 21.63 | |
| CVB Financial (CVBF) | 0.1 | $6.0M | 351k | 17.07 | |
| Tidewater | 0.1 | $5.7M | 95k | 59.27 | |
| Aetna | 0.1 | $6.4M | 93k | 68.59 | |
| AGCO Corporation (AGCO) | 0.1 | $6.3M | 106k | 59.19 | |
| Allstate Corporation (ALL) | 0.1 | $6.0M | 110k | 54.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | 145k | 43.39 | |
| WABCO Holdings | 0.1 | $6.4M | 68k | 93.40 | |
| Bank of the Ozarks | 0.1 | $5.9M | 104k | 56.59 | |
| LSB Industries (LXU) | 0.1 | $6.4M | 155k | 41.02 | |
| Rbc Cad (RY) | 0.1 | $5.8M | 86k | 67.24 | |
| Babcock & Wilcox | 0.1 | $6.5M | 189k | 34.19 | |
| Covidien | 0.1 | $6.5M | 96k | 68.10 | |
| Fibra Uno Administracion | 0.1 | $5.8M | 1.8M | 3.19 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.1 | $6.0M | 3.1M | 1.97 | |
| Rtl Group | 0.1 | $6.2M | 49k | 128.07 | |
| China Everbright | 0.1 | $6.5M | 4.1M | 1.58 | |
| China Mobile | 0.1 | $5.2M | 99k | 52.29 | |
| Lender Processing Services | 0.1 | $5.2M | 140k | 37.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 94k | 57.02 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.9M | 69k | 71.34 | |
| Itron (ITRI) | 0.1 | $5.5M | 134k | 41.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 48k | 111.34 | |
| Dr Pepper Snapple | 0.1 | $5.4M | 110k | 48.72 | |
| Sempra Energy (SRE) | 0.1 | $4.8M | 53k | 89.76 | |
| Sasol (SSL) | 0.1 | $4.9M | 99k | 49.45 | |
| Opap Sa-un (GOFPY) | 0.1 | $4.7M | 715k | 6.58 | |
| Deutsche Post (DPSTF) | 0.1 | $4.9M | 134k | 36.51 | |
| Ind & Comm Bk Of China (IDCBF) | 0.1 | $4.8M | 7.1M | 0.68 | |
| Grupo Fin Santander adr b | 0.1 | $5.0M | 364k | 13.64 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 98k | 52.81 | |
| Mmi Holdings | 0.1 | $5.0M | 2.1M | 2.42 | |
| Mmc Norilsk Nickel | 0.1 | $4.7M | 285k | 16.62 | |
| Xingda International Holdings | 0.1 | $4.6M | 7.7M | 0.60 | |
| Asian Pay Tv | 0.1 | $5.4M | 9.2M | 0.59 | |
| Deutsche Telekom | 0.1 | $5.4M | 315k | 17.13 | |
| U.S. Bancorp (USB) | 0.0 | $4.4M | 110k | 40.40 | |
| Abbott Laboratories (ABT) | 0.0 | $4.4M | 115k | 38.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0M | 100k | 40.08 | |
| Charles River Laboratories (CRL) | 0.0 | $3.8M | 73k | 53.03 | |
| International Paper Company (IP) | 0.0 | $4.3M | 88k | 49.03 | |
| Emerson Electric (EMR) | 0.0 | $4.4M | 63k | 70.19 | |
| Pepsi (PEP) | 0.0 | $4.2M | 51k | 82.94 | |
| PetroChina Company | 0.0 | $3.8M | 35k | 109.73 | |
| Community Health Systems (CYH) | 0.0 | $4.2M | 107k | 39.27 | |
| Suncor Energy (SU) | 0.0 | $4.0M | 114k | 35.05 | |
| ViewPoint Financial | 0.0 | $3.8M | 139k | 27.45 | |
| Centrica (CPYYY) | 0.0 | $4.5M | 196k | 23.18 | |
| Pacific Rub Energy | 0.0 | $4.0M | 235k | 17.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $4.3M | 138k | 30.96 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.7M | 51k | 73.43 | |
| Sonic Healthcare (SKHCF) | 0.0 | $4.0M | 272k | 14.83 | |
| Bae Systems (BAESF) | 0.0 | $3.6M | 494k | 7.21 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $4.1M | 167k | 24.75 | |
| Berjaya Sports Toto Berhad | 0.0 | $4.3M | 3.5M | 1.24 | |
| Gdf Suez | 0.0 | $3.7M | 159k | 23.56 | |
| Glaxosmithkline Plc Ord | 0.0 | $3.6M | 134k | 26.69 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $3.6M | 67k | 53.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 67k | 41.80 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 146k | 17.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 72k | 43.40 | |
| Ameren Corporation (AEE) | 0.0 | $3.2M | 89k | 36.16 | |
| Hubbell Incorporated | 0.0 | $3.5M | 32k | 108.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 121k | 23.03 | |
| KT Corporation (KT) | 0.0 | $3.5M | 232k | 14.87 | |
| Southwest Ban | 0.0 | $2.6M | 165k | 15.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 49k | 52.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.4M | 155k | 21.86 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $3.3M | 112k | 29.73 | |
| OmniAmerican Ban | 0.0 | $3.1M | 146k | 21.38 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.8M | 35k | 79.39 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.7M | 9.6k | 280.17 | |
| Bayer (BAYZF) | 0.0 | $2.8M | 20k | 140.46 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.0M | 14k | 220.65 | |
| Siemens (SMAWF) | 0.0 | $3.0M | 22k | 136.82 | |
| Ascendas India Trust (ACNDF) | 0.0 | $3.2M | 6.0M | 0.54 | |
| Imperial Tobacco Group | 0.0 | $3.0M | 78k | 38.73 | |
| Citigroup (C) | 0.0 | $3.5M | 67k | 52.10 | |
| Smiths Group (SMGKF) | 0.0 | $3.3M | 135k | 24.51 | |
| Sanofi-aventis (SNYNF) | 0.0 | $3.0M | 28k | 106.27 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 44k | 69.00 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.7M | 128k | 21.40 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $2.9M | 203k | 14.40 | |
| Television Broadcasts | 0.0 | $2.7M | 407k | 6.69 | |
| Alstom Sa | 0.0 | $3.4M | 92k | 36.48 | |
| Ace Limited Cmn | 0.0 | $1.8M | 17k | 103.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.7M | 16k | 110.10 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 28k | 80.30 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 67k | 32.04 | |
| NII Holdings | 0.0 | $2.0M | 730k | 2.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.4M | 307k | 7.79 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.1M | 77k | 26.60 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $1.9M | 57k | 33.74 | |
| North Atlantic Drilling | 0.0 | $2.5M | 264k | 9.48 | |
| Asseco Poland Sa | 0.0 | $2.4M | 154k | 15.25 | |
| Owens Corning (OC) | 0.0 | $619k | 15k | 40.72 | |
| Bank of America Corporation (BAC) | 0.0 | $697k | 45k | 15.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 42k | 34.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $975k | 16k | 61.89 | |
| Via | 0.0 | $673k | 7.7k | 87.40 | |
| Health Care SPDR (XLV) | 0.0 | $724k | 13k | 55.44 | |
| Reynolds American | 0.0 | $642k | 13k | 49.96 | |
| Cabela's Incorporated | 0.0 | $583k | 8.8k | 66.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 31k | 36.96 | |
| Partner Re | 0.0 | $1.4M | 13k | 105.45 | |
| Cenovus Energy (CVE) | 0.0 | $521k | 18k | 28.66 | |
| United Technologies Corporation | 0.0 | $823k | 7.2k | 113.83 | |
| UnitedHealth (UNH) | 0.0 | $572k | 7.6k | 75.26 | |
| Walgreen Company | 0.0 | $601k | 11k | 57.44 | |
| EMC Corporation | 0.0 | $607k | 24k | 25.13 | |
| Southern Company (SO) | 0.0 | $1.2M | 30k | 41.10 | |
| MarkWest Energy Partners | 0.0 | $967k | 15k | 66.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $633k | 5.2k | 121.97 | |
| Eni S.p.A. (E) | 0.0 | $803k | 17k | 48.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 17k | 66.31 | |
| Sonic Automotive (SAH) | 0.0 | $808k | 33k | 24.48 | |
| RTI International Metals | 0.0 | $612k | 18k | 34.19 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.1M | 64k | 16.74 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 40k | 35.74 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $991k | 59k | 16.71 | |
| Bravo Brio Restaurant | 0.0 | $537k | 33k | 16.27 | |
| SPDR S&P Emerging Europe | 0.0 | $680k | 17k | 40.24 | |
| Enerplus Corp (ERF) | 0.0 | $865k | 48k | 18.17 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.2M | 14k | 83.12 | |
| Groupe Danone SA (DANOY) | 0.0 | $725k | 50k | 14.53 | |
| Telenor As (TELNF) | 0.0 | $525k | 22k | 23.85 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.4M | 42k | 33.99 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.0M | 395k | 2.55 | |
| Bnp Paribas (BNPQF) | 0.0 | $1.2M | 15k | 78.09 | |
| Royal Dutch Shell Class B | 0.0 | $1.2M | 33k | 37.75 | |
| Tesco | 0.0 | $741k | 134k | 5.53 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $974k | 738k | 1.32 | |
| United Overseas Bank | 0.0 | $734k | 44k | 16.82 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.1M | 102k | 10.85 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $673k | 5.7k | 117.35 | |
| Japan Tobacco (JAPAF) | 0.0 | $932k | 29k | 32.54 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $785k | 56k | 14.00 | |
| Hi-lex Corp. | 0.0 | $915k | 39k | 23.46 | |
| Great Wall Motor Company | 0.0 | $1.0M | 184k | 5.52 | |
| Consort Medical | 0.0 | $1.0M | 66k | 15.85 | |
| Xylem (XYL) | 0.0 | $950k | 28k | 34.60 | |
| Statoilhydro Asa | 0.0 | $1.1M | 45k | 24.23 | |
| Ensco Plc Shs Class A | 0.0 | $636k | 11k | 57.14 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $1.3M | 7.0M | 0.18 | |
| Silver Bay Rlty Tr | 0.0 | $592k | 37k | 16.00 | |
| Oesterreichische Post | 0.0 | $895k | 19k | 47.93 | |
| Mallinckrodt Pub | 0.0 | $618k | 12k | 52.23 | |
| Axa (AXAHF) | 0.0 | $1.2M | 43k | 27.84 | |
| Kurarau | 0.0 | $780k | 66k | 11.91 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $725k | 22k | 33.43 | |
| Opap Sa (GRKZF) | 0.0 | $1.3M | 96k | 13.32 | |
| Teliasonera Ab (TLSNF) | 0.0 | $602k | 72k | 8.33 | |
| Ziggo Nv | 0.0 | $559k | 12k | 45.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $379k | 61k | 6.20 | |
| Cnooc | 0.0 | $201k | 1.1k | 187.85 | |
| Annaly Capital Management | 0.0 | $407k | 41k | 9.97 | |
| BlackRock (BLK) | 0.0 | $215k | 680.00 | 316.18 | |
| Ubs Ag Cmn | 0.0 | $448k | 23k | 19.23 | |
| Apache Corporation | 0.0 | $364k | 4.2k | 85.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $263k | 2.3k | 114.65 | |
| Verizon Communications (VZ) | 0.0 | $279k | 5.7k | 49.07 | |
| Healthcare Realty Trust Incorporated | 0.0 | $204k | 9.6k | 21.27 | |
| Plum Creek Timber | 0.0 | $473k | 10k | 46.51 | |
| Aegon | 0.0 | $113k | 12k | 9.49 | |
| Apple (AAPL) | 0.0 | $202k | 360.00 | 561.11 | |
| Credit Suisse Group | 0.0 | $304k | 9.8k | 31.03 | |
| Procter & Gamble Company (PG) | 0.0 | $281k | 3.5k | 81.33 | |
| Qualcomm (QCOM) | 0.0 | $215k | 2.9k | 74.14 | |
| Canadian Pacific Railway | 0.0 | $241k | 1.6k | 151.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 10k | 6.71 | |
| Industrial SPDR (XLI) | 0.0 | $455k | 8.7k | 52.27 | |
| Lorillard | 0.0 | $276k | 5.5k | 50.64 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $435k | 38k | 11.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $372k | 19k | 19.65 | |
| NTT DoCoMo | 0.0 | $321k | 19k | 16.53 | |
| Alliance Resource Partners (ARLP) | 0.0 | $223k | 2.9k | 77.16 | |
| ING Groep (ING) | 0.0 | $156k | 11k | 14.03 | |
| Sunoco Logistics Partners | 0.0 | $204k | 2.7k | 75.56 | |
| Axa (AXAHY) | 0.0 | $314k | 11k | 27.89 | |
| Magellan Midstream Partners | 0.0 | $300k | 4.7k | 63.29 | |
| Ambassadors | 0.0 | $293k | 63k | 4.65 | |
| Potlatch Corporation (PCH) | 0.0 | $392k | 9.4k | 41.79 | |
| Apollo Investment | 0.0 | $152k | 18k | 8.46 | |
| Rayonier (RYN) | 0.0 | $345k | 8.2k | 42.07 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $372k | 4.8k | 77.58 | |
| Seadrill | 0.0 | $398k | 9.7k | 41.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $438k | 10k | 43.00 | |
| Ecopetrol (EC) | 0.0 | $427k | 11k | 38.49 | |
| Lundin Minig (LUNMF) | 0.0 | $211k | 49k | 4.32 | |
| Gazprom OAO | 0.0 | $427k | 49k | 8.65 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $331k | 16k | 21.41 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $293k | 8.3k | 35.28 | |
| Pengrowth Energy Corp | 0.0 | $65k | 11k | 6.18 | |
| Standard Chartered Pl (SCBFF) | 0.0 | $214k | 9.6k | 22.34 | |
| Commonwealth Property Office F | 0.0 | $114k | 102k | 1.11 | |
| Link Reit (LKREF) | 0.0 | $69k | 14k | 4.86 | |
| Prysmian Spa (PRYMF) | 0.0 | $413k | 16k | 25.81 | |
| Ta Ann Holdings Berhad | 0.0 | $18k | 14k | 1.27 | |
| Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
| First Real Estate Investment T (FESNF) | 0.0 | $35k | 42k | 0.84 | |
| Parkway Life Reit (PRKWF) | 0.0 | $114k | 61k | 1.87 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $110k | 43k | 2.56 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $115k | 40k | 2.90 | |
| Cielo (CIOXY) | 0.0 | $492k | 18k | 27.98 | |
| Rexam | 0.0 | $142k | 16k | 8.80 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $16k | 28k | 0.57 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $88k | 231k | 0.38 | |
| Tele2 Ab (TLTZY) | 0.0 | $93k | 16k | 5.70 | |
| Wp Carey (WPC) | 0.0 | $309k | 5.0k | 61.37 | |
| Naga (NGCRF) | 0.0 | $159k | 151k | 1.05 | |
| Silverlake Axis | 0.0 | $59k | 85k | 0.70 | |
| M6 Metropole Tv | 0.0 | $478k | 21k | 22.96 | |
| Orange Sa (ORAN) | 0.0 | $137k | 11k | 12.36 | |
| Concentradora Fibra Hotelera | 0.0 | $72k | 45k | 1.59 | |
| Biostime International Holding | 0.0 | $127k | 14k | 8.94 | |
| Safari | 0.0 | $175k | 1.3M | 0.13 | |
| Zenith Bank | 0.0 | $148k | 868k | 0.17 | |
| Dalian Port | 0.0 | $51k | 204k | 0.25 | |
| Future Bright Holdings | 0.0 | $293k | 488k | 0.60 | |
| Mostrotrest | 0.0 | $292k | 72k | 4.06 |
