Schafer Cullen Capital Management as of Sept. 30, 2014
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 323 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 2.7 | $278M | 7.0M | 39.68 | |
| Royal Dutch Shell | 2.5 | $264M | 3.3M | 79.12 | |
| HSBC Holdings (HSBC) | 2.3 | $240M | 4.7M | 50.88 | |
| Johnson & Johnson (JNJ) | 2.3 | $239M | 2.2M | 106.59 | |
| Merck & Co (MRK) | 2.3 | $239M | 4.0M | 59.28 | |
| Microsoft Corporation (MSFT) | 2.3 | $237M | 5.1M | 46.36 | |
| Intel Corporation (INTC) | 2.2 | $233M | 6.7M | 34.82 | |
| Altria (MO) | 2.1 | $221M | 4.8M | 45.94 | |
| ConocoPhillips (COP) | 2.1 | $217M | 2.8M | 76.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $208M | 3.5M | 60.24 | |
| Bce (BCE) | 1.9 | $204M | 4.8M | 42.76 | |
| Eli Lilly & Co. (LLY) | 1.9 | $202M | 3.1M | 64.85 | |
| E.I. du Pont de Nemours & Company | 1.9 | $200M | 2.8M | 71.76 | |
| Cnooc | 1.9 | $198M | 1.1M | 172.54 | |
| Cisco Systems (CSCO) | 1.9 | $198M | 7.8M | 25.17 | |
| Raytheon Company | 1.9 | $194M | 1.9M | 101.62 | |
| Nextera Energy (NEE) | 1.8 | $192M | 2.0M | 93.88 | |
| General Electric Company | 1.8 | $187M | 7.3M | 25.62 | |
| Chevron Corporation (CVX) | 1.8 | $184M | 1.5M | 119.32 | |
| At&t (T) | 1.7 | $178M | 5.1M | 35.24 | |
| 3M Company (MMM) | 1.7 | $175M | 1.2M | 141.68 | |
| Novartis (NVS) | 1.6 | $171M | 1.8M | 94.13 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $165M | 5.0M | 32.89 | |
| AstraZeneca (AZN) | 1.6 | $164M | 2.3M | 71.44 | |
| Philip Morris International (PM) | 1.6 | $163M | 2.0M | 83.40 | |
| Health Care REIT | 1.6 | $162M | 2.6M | 62.37 | |
| Travelers Companies (TRV) | 1.5 | $161M | 1.7M | 93.94 | |
| MetLife (MET) | 1.5 | $161M | 3.0M | 53.72 | |
| HCP | 1.5 | $152M | 3.8M | 39.71 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $148M | 1.4M | 107.57 | |
| Genuine Parts Company (GPC) | 1.4 | $144M | 1.6M | 87.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.3 | $138M | 4.4M | 31.11 | |
| Diageo (DEO) | 1.3 | $134M | 1.2M | 115.40 | |
| GlaxoSmithKline | 1.3 | $134M | 2.9M | 45.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $133M | 1.8M | 73.63 | |
| Pfizer (PFE) | 1.2 | $130M | 4.4M | 29.57 | |
| Imperial Tobac | 1.2 | $130M | 1.5M | 86.77 | |
| Total (TTE) | 1.2 | $126M | 2.0M | 64.45 | |
| Symantec Corporation | 1.2 | $123M | 5.2M | 23.51 | |
| British American Tobac (BTI) | 1.2 | $124M | 1.1M | 113.08 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $119M | 2.1M | 56.43 | |
| Deutsche Telekom (DTEGY) | 1.1 | $112M | 7.4M | 15.12 | |
| Zurich Insurance (ZURVY) | 1.1 | $111M | 3.7M | 29.81 | |
| Reckitt Benckiser- (RBGLY) | 1.0 | $109M | 6.3M | 17.39 | |
| Sse (SSEZY) | 1.0 | $107M | 4.2M | 25.24 | |
| Orkla ASA (ORKLY) | 1.0 | $105M | 12M | 9.08 | |
| Diamond Offshore Drilling | 1.0 | $103M | 3.0M | 34.27 | |
| Gdf Suez | 0.9 | $97M | 3.9M | 25.08 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.9 | $96M | 3.2M | 29.88 | |
| Roche Holding (RHHBY) | 0.9 | $93M | 2.5M | 36.99 | |
| MTN (MTNOY) | 0.9 | $93M | 4.4M | 21.28 | |
| Siemens (SIEGY) | 0.9 | $91M | 764k | 119.07 | |
| Muenchener Rueck - Un (MURGY) | 0.8 | $86M | 4.3M | 19.76 | |
| Statoil ASA | 0.8 | $79M | 2.9M | 27.16 | |
| BNP Paribas SA (BNPQY) | 0.7 | $76M | 2.3M | 32.92 | |
| United Overseas Bank (UOVEY) | 0.7 | $75M | 2.1M | 35.19 | |
| Boeing Company (BA) | 0.6 | $67M | 524k | 127.38 | |
| BAE Systems (BAESY) | 0.6 | $67M | 2.2M | 30.67 | |
| Bayer (BAYRY) | 0.6 | $65M | 464k | 140.11 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $64M | 1.3M | 48.10 | |
| Abb (ABBNY) | 0.6 | $62M | 2.8M | 22.41 | |
| Lukoil | 0.6 | $61M | 1.2M | 50.90 | |
| BHP Billiton (BHP) | 0.6 | $59M | 997k | 58.88 | |
| Kirin Holdings Company (KNBWY) | 0.6 | $58M | 4.4M | 13.22 | |
| Deutsche Post (DHLGY) | 0.6 | $57M | 1.8M | 32.03 | |
| Smiths Group (SMGZY) | 0.5 | $48M | 2.3M | 20.39 | |
| Rexam Plc foreign | 0.5 | $49M | 1.2M | 40.13 | |
| BOC Hong Kong (BHKLY) | 0.4 | $42M | 663k | 63.45 | |
| Manulife Finl Corp (MFC) | 0.4 | $41M | 2.1M | 19.25 | |
| Corning Incorporated (GLW) | 0.3 | $35M | 1.8M | 19.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $26M | 1.3M | 20.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 467k | 51.87 | |
| Canadian Oil Sands (COS) | 0.2 | $20M | 1.1M | 18.48 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $20M | 866k | 22.91 | |
| Shaw Communications Inc cl b conv | 0.1 | $16M | 638k | 24.47 | |
| North Atlantic Drilling | 0.1 | $16M | 2.4M | 6.66 | |
| ICICI Bank (IBN) | 0.1 | $14M | 286k | 49.10 | |
| Mtn Group (MTNOF) | 0.1 | $13M | 635k | 21.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 126k | 94.05 | |
| Value Partners Group Limited S | 0.1 | $12M | 16M | 0.73 | |
| Sabmiller | 0.1 | $11M | 206k | 55.57 | |
| Baxter International (BAX) | 0.1 | $10M | 139k | 71.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $10M | 189k | 53.75 | |
| Honeywell International (HON) | 0.1 | $10M | 111k | 93.12 | |
| Aia Group (AAIGF) | 0.1 | $11M | 2.1M | 5.17 | |
| CSX Corporation (CSX) | 0.1 | $9.5M | 297k | 32.06 | |
| KT Corporation (KT) | 0.1 | $9.1M | 560k | 16.21 | |
| PetroChina Company | 0.1 | $9.9M | 77k | 128.51 | |
| Elbit Systems (ESLT) | 0.1 | $9.5M | 153k | 61.99 | |
| Silicon Motion Technology (SIMO) | 0.1 | $9.1M | 336k | 26.94 | |
| Pt Perusahaan Gas Negara | 0.1 | $9.1M | 19M | 0.49 | |
| Chubb Corporation | 0.1 | $8.7M | 95k | 91.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $8.0M | 539k | 14.89 | |
| Philippine Long Distance Telephone | 0.1 | $8.7M | 127k | 68.98 | |
| Halliburton Company (HAL) | 0.1 | $8.2M | 127k | 64.51 | |
| Edison International (EIX) | 0.1 | $8.5M | 151k | 55.92 | |
| Covidien | 0.1 | $8.0M | 92k | 86.51 | |
| Telefonica Brasil Sa | 0.1 | $7.9M | 403k | 19.68 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.1 | $8.2M | 104k | 79.00 | |
| Axiata | 0.1 | $8.3M | 3.9M | 2.13 | |
| Major Cineplex (MCGRF) | 0.1 | $7.9M | 11M | 0.75 | |
| Eaton (ETN) | 0.1 | $8.3M | 131k | 63.37 | |
| Mmi Holdings | 0.1 | $8.3M | 3.6M | 2.32 | |
| Lenovo (LNVGF) | 0.1 | $7.9M | 5.3M | 1.49 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | 78k | 89.03 | |
| Medtronic | 0.1 | $6.9M | 111k | 61.95 | |
| Aetna | 0.1 | $7.4M | 91k | 81.00 | |
| Arrow Electronics (ARW) | 0.1 | $7.7M | 140k | 55.35 | |
| Dr Pepper Snapple | 0.1 | $7.3M | 113k | 64.31 | |
| ConAgra Foods (CAG) | 0.1 | $7.5M | 228k | 33.04 | |
| Oracle Corporation (ORCL) | 0.1 | $7.0M | 182k | 38.28 | |
| Advanced Semiconductor Engineering | 0.1 | $7.6M | 1.3M | 5.91 | |
| BorgWarner (BWA) | 0.1 | $7.7M | 147k | 52.61 | |
| Cnooc | 0.1 | $6.9M | 4.0M | 1.72 | |
| Ambev Sa- (ABEV) | 0.1 | $6.9M | 1.1M | 6.55 | |
| Bank Pekao Sa | 0.1 | $7.5M | 128k | 58.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.6M | 93k | 70.96 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 109k | 61.37 | |
| Siliconware Precision Industries | 0.1 | $6.3M | 928k | 6.82 | |
| Rbc Cad (RY) | 0.1 | $6.1M | 86k | 71.45 | |
| Hyundai Motor Company Gdr | 0.1 | $6.6M | 116k | 56.60 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.2M | 10M | 0.61 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $5.8M | 2.4M | 2.40 | |
| Bidvest Group | 0.1 | $6.3M | 249k | 25.30 | |
| Hasbro (HAS) | 0.1 | $5.7M | 103k | 55.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | 47k | 121.69 | |
| Avnet (AVT) | 0.1 | $4.8M | 117k | 41.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 30k | 182.78 | |
| Sempra Energy (SRE) | 0.1 | $5.4M | 51k | 105.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.4M | 141k | 38.06 | |
| Pacific Rub Energy | 0.1 | $5.3M | 316k | 16.84 | |
| Opap Sa-un (GOFPY) | 0.1 | $5.7M | 872k | 6.58 | |
| Grupo Fin Santander adr b | 0.1 | $5.7M | 422k | 13.53 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 94k | 57.76 | |
| Television Broadcasts | 0.1 | $5.6M | 937k | 5.97 | |
| Fibra Uno Administracion | 0.1 | $5.5M | 1.7M | 3.29 | |
| Sjm Holdings | 0.1 | $5.0M | 2.6M | 1.91 | |
| China Everbright | 0.1 | $5.0M | 2.7M | 1.87 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $5.1M | 362k | 14.09 | |
| Sunny Optical (SNPTF) | 0.1 | $5.6M | 3.8M | 1.48 | |
| Arcelik A S (ACKAY) | 0.1 | $4.9M | 183k | 26.67 | |
| U.S. Bancorp (USB) | 0.0 | $4.1M | 99k | 41.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.6M | 68k | 68.17 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 95k | 41.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 73k | 51.10 | |
| Mattel (MAT) | 0.0 | $4.7M | 152k | 30.65 | |
| Itron (ITRI) | 0.0 | $3.9M | 98k | 39.31 | |
| KBR (KBR) | 0.0 | $3.9M | 209k | 18.83 | |
| International Paper Company (IP) | 0.0 | $4.2M | 88k | 47.74 | |
| Emerson Electric (EMR) | 0.0 | $3.9M | 63k | 62.58 | |
| Pepsi (PEP) | 0.0 | $4.2M | 45k | 93.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 85k | 47.80 | |
| Alere | 0.0 | $4.3M | 111k | 38.78 | |
| Bill Barrett Corporation | 0.0 | $4.4M | 200k | 22.04 | |
| LSB Industries (LXU) | 0.0 | $4.0M | 112k | 35.71 | |
| Cimarex Energy | 0.0 | $3.7M | 30k | 126.55 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 116k | 36.15 | |
| HudBay Minerals (HBM) | 0.0 | $4.5M | 528k | 8.56 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $3.9M | 173k | 22.87 | |
| Imperial Tobacco Group | 0.0 | $3.8M | 89k | 43.19 | |
| Luxfer Holdings | 0.0 | $3.9M | 224k | 17.26 | |
| Genting Malaysia Berhad | 0.0 | $3.9M | 3.0M | 1.27 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $3.8M | 62k | 62.18 | |
| Fnf (FNF) | 0.0 | $3.8M | 138k | 27.74 | |
| Religare Health Trust | 0.0 | $4.3M | 5.9M | 0.74 | |
| China Mobile | 0.0 | $3.5M | 59k | 58.74 | |
| CVB Financial (CVBF) | 0.0 | $3.1M | 218k | 14.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 124k | 23.05 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 77k | 45.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.2M | 507k | 6.23 | |
| Community Health Systems (CYH) | 0.0 | $3.6M | 65k | 54.79 | |
| Assured Guaranty (AGO) | 0.0 | $3.5M | 159k | 22.16 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 27k | 107.28 | |
| Approach Resources | 0.0 | $2.8M | 194k | 14.50 | |
| Babcock & Wilcox | 0.0 | $3.5M | 127k | 27.69 | |
| Ascena Retail | 0.0 | $2.9M | 220k | 13.30 | |
| Sonic Healthcare (SKHCF) | 0.0 | $3.4M | 220k | 15.35 | |
| Gdf Suez | 0.0 | $3.0M | 118k | 25.09 | |
| Citigroup (C) | 0.0 | $2.9M | 56k | 51.82 | |
| Great Wall Motor Company | 0.0 | $2.8M | 729k | 3.88 | |
| Sanofi-aventis (SNYNF) | 0.0 | $2.9M | 26k | 113.13 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 43k | 74.76 | |
| National Bank Hldgsk (NBHC) | 0.0 | $3.1M | 163k | 19.12 | |
| Gastar Exploration | 0.0 | $2.9M | 491k | 5.87 | |
| Ace Limited Cmn | 0.0 | $1.7M | 17k | 104.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 42k | 38.73 | |
| Hubbell Incorporated | 0.0 | $2.3M | 19k | 120.52 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.2M | 32k | 69.13 | |
| Omnicare | 0.0 | $2.1M | 34k | 62.25 | |
| Fluor Corporation (FLR) | 0.0 | $1.7M | 25k | 66.79 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 50k | 37.25 | |
| Sasol (SSL) | 0.0 | $2.6M | 47k | 54.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.6M | 84k | 19.00 | |
| ViewPoint Financial | 0.0 | $2.0M | 84k | 23.94 | |
| Enerplus Corp (ERF) | 0.0 | $2.2M | 118k | 18.97 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.6M | 35k | 73.51 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.1M | 24k | 86.73 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.6M | 8.6k | 296.29 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.6M | 39k | 66.34 | |
| Bayer (BAYZF) | 0.0 | $1.7M | 12k | 140.05 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.4M | 12k | 197.79 | |
| Siemens (SMAWF) | 0.0 | $1.7M | 14k | 119.24 | |
| Bae Systems (BAESF) | 0.0 | $2.1M | 278k | 7.64 | |
| Deutsche Post (DPSTF) | 0.0 | $2.2M | 70k | 32.07 | |
| Glaxosmithkline Plc Ord | 0.0 | $2.3M | 101k | 22.91 | |
| Itt | 0.0 | $2.1M | 46k | 44.93 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $1.7M | 125k | 13.28 | |
| Rtl Group | 0.0 | $2.3M | 26k | 85.61 | |
| Opap Sa (GRKZF) | 0.0 | $1.8M | 139k | 13.08 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $2.4M | 261k | 9.05 | |
| BP (BP) | 0.0 | $948k | 22k | 43.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $990k | 9.6k | 103.23 | |
| Reynolds American | 0.0 | $1.5M | 25k | 59.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $960k | 30k | 31.72 | |
| Partner Re | 0.0 | $1.3M | 12k | 109.89 | |
| United Technologies Corporation | 0.0 | $737k | 7.0k | 105.59 | |
| Walgreen Company | 0.0 | $620k | 11k | 59.26 | |
| Southern Company (SO) | 0.0 | $736k | 17k | 43.65 | |
| MarkWest Energy Partners | 0.0 | $1.3M | 16k | 76.84 | |
| WABCO Holdings | 0.0 | $1.4M | 16k | 90.92 | |
| Bank of the Ozarks | 0.0 | $1.5M | 48k | 31.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.9k | 117.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 33k | 40.31 | |
| Sonic Automotive (SAH) | 0.0 | $809k | 33k | 24.52 | |
| Tata Motors | 0.0 | $1.0M | 23k | 43.71 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $1.4M | 74k | 18.57 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.3M | 28k | 45.70 | |
| Groupe Danone SA (DANOY) | 0.0 | $660k | 49k | 13.40 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $792k | 22k | 36.10 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.2M | 39k | 29.63 | |
| Boc Hong Kong Holdings | 0.0 | $1.2M | 372k | 3.19 | |
| Stella International Holdings (SLNLF) | 0.0 | $997k | 385k | 2.59 | |
| Royal Dutch Shell Class B | 0.0 | $963k | 24k | 39.52 | |
| Filinvest Land | 0.0 | $1.0M | 25M | 0.04 | |
| United Overseas Bank | 0.0 | $729k | 42k | 17.55 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.0M | 100k | 10.24 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $528k | 4.9k | 107.32 | |
| Japan Tobacco (JAPAF) | 0.0 | $941k | 29k | 32.51 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.2M | 56k | 22.18 | |
| Hi-lex Corp. | 0.0 | $750k | 25k | 29.64 | |
| Smiths Group (SMGKF) | 0.0 | $1.4M | 70k | 20.49 | |
| Xylem (XYL) | 0.0 | $940k | 27k | 35.49 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $1.2M | 2.0M | 0.62 | |
| Statoilhydro Asa | 0.0 | $1.5M | 57k | 27.27 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $1.5M | 6.3M | 0.24 | |
| Sonic Healthcare-unsp | 0.0 | $547k | 35k | 15.63 | |
| Naga (NGCRF) | 0.0 | $562k | 781k | 0.72 | |
| Mallinckrodt Pub | 0.0 | $1.0M | 12k | 90.16 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.0 | $1.1M | 649k | 1.76 | |
| Asseco Poland Sa | 0.0 | $1.3M | 95k | 14.09 | |
| Axa (AXAHF) | 0.0 | $599k | 24k | 24.64 | |
| Xingda International Holdings | 0.0 | $532k | 1.6M | 0.34 | |
| Brit Sky Brdcstng Ord F ufo | 0.0 | $683k | 48k | 14.30 | |
| Orange | 0.0 | $671k | 45k | 15.03 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.4M | 101k | 13.76 | |
| Rexam | 0.0 | $1.5M | 188k | 7.97 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $217k | 61k | 3.55 | |
| Tenaris (TS) | 0.0 | $248k | 5.4k | 45.59 | |
| Annaly Capital Management | 0.0 | $432k | 40k | 10.69 | |
| BlackRock (BLK) | 0.0 | $223k | 680.00 | 327.94 | |
| Ubs Ag Cmn | 0.0 | $393k | 23k | 17.37 | |
| Apache Corporation | 0.0 | $336k | 3.6k | 93.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 1.9k | 131.51 | |
| Public Storage (PSA) | 0.0 | $347k | 2.1k | 166.03 | |
| Healthcare Realty Trust Incorporated | 0.0 | $240k | 10k | 23.73 | |
| Plum Creek Timber | 0.0 | $397k | 10k | 39.04 | |
| Aegon | 0.0 | $97k | 12k | 8.18 | |
| Apple (AAPL) | 0.0 | $254k | 2.5k | 100.79 | |
| BB&T Corporation | 0.0 | $209k | 5.6k | 37.29 | |
| Credit Suisse Group | 0.0 | $271k | 9.8k | 27.66 | |
| Procter & Gamble Company (PG) | 0.0 | $289k | 3.5k | 83.65 | |
| Qualcomm (QCOM) | 0.0 | $217k | 2.9k | 74.83 | |
| Canadian Pacific Railway | 0.0 | $307k | 1.5k | 207.43 | |
| Barclays (BCS) | 0.0 | $378k | 26k | 14.80 | |
| NII Holdings | 0.0 | $10k | 204k | 0.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $212k | 2.3k | 90.79 | |
| Lorillard | 0.0 | $327k | 5.5k | 60.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $311k | 38k | 8.10 | |
| Eni S.p.A. (E) | 0.0 | $495k | 11k | 47.28 | |
| NTT DoCoMo | 0.0 | $215k | 13k | 16.77 | |
| ING Groep (ING) | 0.0 | $158k | 11k | 14.21 | |
| Sunoco Logistics Partners | 0.0 | $261k | 5.4k | 48.33 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $351k | 6.1k | 57.83 | |
| Magellan Midstream Partners | 0.0 | $399k | 4.7k | 84.18 | |
| Potlatch Corporation (PCH) | 0.0 | $377k | 9.4k | 40.19 | |
| Apollo Investment | 0.0 | $147k | 18k | 8.18 | |
| Rayonier (RYN) | 0.0 | $255k | 8.2k | 31.10 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $293k | 4.3k | 68.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $201k | 6.7k | 30.00 | |
| Tes | 0.0 | $162k | 18k | 9.07 | |
| Gazprom OAO | 0.0 | $343k | 49k | 6.98 | |
| Bayerische Motoren Werke A- | 0.0 | $432k | 12k | 36.18 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $173k | 11k | 15.81 | |
| Pengrowth Energy Corp | 0.0 | $55k | 11k | 5.23 | |
| Link Reit (LKREF) | 0.0 | $82k | 14k | 5.77 | |
| Prysmian Spa (PRYMF) | 0.0 | $297k | 16k | 18.56 | |
| Berjaya Sports Toto Berhad | 0.0 | $85k | 73k | 1.17 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $348k | 258k | 1.35 | |
| Ta Ann Holdings Berhad | 0.0 | $17k | 14k | 1.20 | |
| First Real Estate Investment T (FESNF) | 0.0 | $170k | 175k | 0.97 | |
| Parkway Life Reit (PRKWF) | 0.0 | $110k | 61k | 1.80 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $109k | 37k | 2.97 | |
| Consort Medical | 0.0 | $514k | 33k | 15.73 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $52k | 18k | 2.89 | |
| Toshiba Corp Ltd Ord F | 0.0 | $97k | 21k | 4.62 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $96k | 228k | 0.42 | |
| Tele2 Ab (TLTZY) | 0.0 | $127k | 21k | 5.94 | |
| Wp Carey (WPC) | 0.0 | $318k | 5.0k | 63.73 | |
| Kraft Foods | 0.0 | $230k | 4.1k | 56.41 | |
| Lippo Malls Indonesia Retail | 0.0 | $45k | 146k | 0.31 | |
| Oesterreichische Post | 0.0 | $501k | 11k | 47.94 | |
| Orange Sa (ORAN) | 0.0 | $514k | 35k | 14.75 | |
| Concentradora Fibra Hotelera | 0.0 | $79k | 45k | 1.74 | |
| Kurarau | 0.0 | $232k | 20k | 11.75 | |
| Dalian Port | 0.0 | $48k | 144k | 0.33 | |
| Sinomedia Holding | 0.0 | $25k | 41k | 0.61 | |
| Siloam International Hispital | 0.0 | $130k | 105k | 1.24 | |
| Mapletree Logistics Trust | 0.0 | $53k | 59k | 0.90 | |
| Gtech Spa | 0.0 | $205k | 8.6k | 23.78 | |
| Asciano | 0.0 | $120k | 23k | 5.28 | |
| Oesterreichische Post | 0.0 | $330k | 14k | 24.09 | |
| Rtl Group | 0.0 | $250k | 29k | 8.74 | |
| San Miguel Pure Foods | 0.0 | $476k | 91k | 5.23 |
