Schafer Cullen Capital Management as of Sept. 30, 2011
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 308 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 3.3 | $160M | 5.1M | 31.38 | |
Verizon Communications (VZ) | 3.1 | $151M | 4.1M | 36.80 | |
Unilever | 3.1 | $149M | 4.7M | 31.49 | |
Vodafone | 3.1 | $149M | 5.8M | 25.66 | |
Kraft Foods | 3.1 | $148M | 4.4M | 33.58 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $142M | 2.0M | 71.01 | |
Diageo (DEO) | 2.9 | $141M | 1.9M | 75.93 | |
Chevron Corporation (CVX) | 2.9 | $139M | 1.5M | 92.59 | |
H.J. Heinz Company | 2.9 | $139M | 2.8M | 50.48 | |
Johnson & Johnson (JNJ) | 2.9 | $138M | 2.2M | 63.69 | |
Eli Lilly & Co. (LLY) | 2.8 | $134M | 3.6M | 36.97 | |
At&t (T) | 2.8 | $134M | 4.7M | 28.52 | |
ConocoPhillips (COP) | 2.8 | $133M | 2.1M | 63.32 | |
Altria (MO) | 2.8 | $132M | 4.9M | 26.81 | |
Dominion Resources (D) | 2.7 | $130M | 2.6M | 50.77 | |
AstraZeneca (AZN) | 2.7 | $130M | 2.9M | 44.36 | |
Microsoft Corporation (MSFT) | 2.6 | $126M | 5.1M | 24.89 | |
Nextera Energy (NEE) | 2.6 | $123M | 2.3M | 54.02 | |
Philip Morris International (PM) | 2.5 | $119M | 1.9M | 62.38 | |
Royal Dutch Shell | 2.5 | $119M | 1.9M | 62.05 | |
Genuine Parts Company (GPC) | 2.3 | $111M | 2.2M | 50.80 | |
Health Care REIT | 2.3 | $111M | 2.4M | 46.80 | |
HCP | 2.3 | $109M | 3.1M | 35.06 | |
3M Company (MMM) | 2.2 | $106M | 1.5M | 71.79 | |
Intel Corporation (INTC) | 2.1 | $103M | 4.8M | 21.34 | |
E.I. du Pont de Nemours & Company | 2.1 | $101M | 2.5M | 39.97 | |
HSBC Holdings (HSBC) | 2.1 | $100M | 2.6M | 38.04 | |
General Electric Company | 2.0 | $97M | 6.3M | 15.22 | |
Boeing Company (BA) | 2.0 | $95M | 1.6M | 60.51 | |
Travelers Companies (TRV) | 1.8 | $87M | 1.8M | 48.73 | |
PetroChina Company | 1.0 | $46M | 385k | 120.49 | |
Merck & Co (MRK) | 0.9 | $43M | 1.3M | 32.70 | |
Nokia Corporation (NOK) | 0.6 | $29M | 5.1M | 5.66 | |
British American Tobac (BTI) | 0.5 | $26M | 306k | 84.73 | |
Novartis (NVS) | 0.5 | $23M | 410k | 55.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $22M | 1.9M | 11.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $17M | 314k | 55.10 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.3 | $17M | 688k | 24.15 | |
MTN (MTNOY) | 0.3 | $17M | 1.0M | 16.40 | |
Tes | 0.3 | $16M | 916k | 17.79 | |
United Overseas Bank (UOVEY) | 0.3 | $16M | 646k | 25.36 | |
Nitto Denko Corp (NDEKY) | 0.3 | $17M | 421k | 39.16 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $16M | 493k | 33.00 | |
Roche Holding (RHHBY) | 0.3 | $15M | 378k | 40.22 | |
Foster's | 0.3 | $15M | 2.9M | 5.10 | |
Total (TTE) | 0.3 | $14M | 326k | 43.87 | |
Bayer (BAYRY) | 0.3 | $14M | 262k | 54.81 | |
BHP Billiton (BHP) | 0.3 | $14M | 208k | 66.44 | |
Canadian Oil Sands (COS) | 0.3 | $14M | 726k | 19.29 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $13M | 888k | 14.84 | |
Siemens (SIEGY) | 0.3 | $13M | 146k | 89.79 | |
Qbe Insurance Group-spn (QBIEY) | 0.3 | $13M | 1.0M | 12.49 | |
Companhia Siderurgica Nacional (SID) | 0.3 | $13M | 1.6M | 7.94 | |
Zurich Financial Services (ZFSVY) | 0.2 | $12M | 557k | 20.99 | |
Enerplus Corp | 0.2 | $12M | 475k | 24.54 | |
Smiths Group (SMGZY) | 0.2 | $12M | 733k | 15.70 | |
GlaxoSmithKline | 0.2 | $11M | 267k | 41.29 | |
Telefonica (TEF) | 0.2 | $11M | 563k | 19.12 | |
Honeywell International (HON) | 0.2 | $10M | 227k | 43.91 | |
Siliconware Precision Industries | 0.2 | $9.8M | 2.1M | 4.78 | |
BNP Paribas SA (BNPQY) | 0.2 | $9.7M | 491k | 19.70 | |
Deutsche Post (DHLGY) | 0.2 | $9.4M | 727k | 12.90 | |
Abb (ABBNY) | 0.2 | $8.9M | 522k | 17.08 | |
BOC Hong Kong (BHKLY) | 0.2 | $9.3M | 219k | 42.60 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $9.0M | 721k | 12.50 | |
Asahi Glass | 0.2 | $9.2M | 951k | 9.67 | |
Primaris Retail REIT (PMZ.UN) | 0.2 | $9.2M | 471k | 19.53 | |
BAE Systems (BAESY) | 0.2 | $8.7M | 529k | 16.36 | |
Gdf Suez | 0.2 | $8.7M | 290k | 29.94 | |
France Telecom SA | 0.2 | $8.0M | 492k | 16.37 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $7.6M | 125k | 61.27 | |
Chubb Corporation | 0.1 | $7.4M | 123k | 59.99 | |
Raytheon Company | 0.1 | $6.9M | 170k | 40.87 | |
General Mills (GIS) | 0.1 | $6.7M | 175k | 38.49 | |
BorgWarner (BWA) | 0.1 | $6.7M | 111k | 60.53 | |
Abbott Laboratories (ABT) | 0.1 | $6.1M | 119k | 51.14 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 222k | 28.74 | |
Mtn Group (MTNOF) | 0.1 | $6.4M | 386k | 16.48 | |
Canadian Natl Ry (CNI) | 0.1 | $5.8M | 88k | 66.58 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $5.5M | 119k | 46.35 | |
Walt Disney Company (DIS) | 0.1 | $5.2M | 172k | 30.16 | |
Tidewater | 0.1 | $5.3M | 125k | 42.05 | |
Arrow Electronics (ARW) | 0.1 | $5.1M | 182k | 27.78 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $5.2M | 141k | 36.99 | |
Sakari Resources | 0.1 | $5.1M | 3.4M | 1.53 | |
Pfizer (PFE) | 0.1 | $4.7M | 267k | 17.68 | |
Avnet (AVT) | 0.1 | $4.8M | 185k | 26.08 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $5.0M | 202k | 24.77 | |
Covidien | 0.1 | $4.8M | 108k | 44.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 141k | 30.12 | |
Progress Energy | 0.1 | $4.2M | 81k | 51.73 | |
Anadarko Petroleum Corporation | 0.1 | $4.3M | 68k | 63.06 | |
United Technologies Corporation | 0.1 | $4.3M | 61k | 70.36 | |
JAKKS Pacific | 0.1 | $4.1M | 219k | 18.95 | |
Ralcorp Holdings | 0.1 | $4.3M | 56k | 76.71 | |
KBR (KBR) | 0.1 | $3.8M | 160k | 23.63 | |
Omnicare | 0.1 | $3.7M | 147k | 25.43 | |
Southern Company (SO) | 0.1 | $3.8M | 89k | 42.37 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 126k | 29.69 | |
Bank of the Ozarks | 0.1 | $3.7M | 176k | 20.93 | |
Berry Petroleum Company | 0.1 | $3.7M | 105k | 35.38 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.8M | 239k | 15.95 | |
ViewPoint Financial | 0.1 | $3.9M | 338k | 11.45 | |
Foster's Group | 0.1 | $3.7M | 725k | 5.13 | |
CVB Financial (CVBF) | 0.1 | $3.3M | 433k | 7.69 | |
Hubbell Incorporated | 0.1 | $3.1M | 63k | 49.53 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.1M | 108k | 29.01 | |
Partner Re | 0.1 | $3.2M | 61k | 52.27 | |
Hewlett-Packard Company | 0.1 | $3.3M | 146k | 22.45 | |
Canadian Pacific Railway | 0.1 | $3.5M | 73k | 48.09 | |
Bce (BCE) | 0.1 | $3.2M | 86k | 37.47 | |
Sempra Energy (SRE) | 0.1 | $3.1M | 61k | 51.50 | |
Cimarex Energy | 0.1 | $3.4M | 62k | 55.71 | |
HudBay Minerals (HBM) | 0.1 | $3.5M | 368k | 9.55 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.1M | 57k | 55.16 | |
Fraser & Neave | 0.1 | $3.1M | 705k | 4.44 | |
Sonic Healthcare (SKHCF) | 0.1 | $3.5M | 312k | 11.08 | |
Boc Hong Kong Holdings | 0.1 | $3.3M | 1.5M | 2.15 | |
Pt Semen Gresik Tabak | 0.1 | $3.5M | 3.8M | 0.94 | |
Aia Group (AAIGF) | 0.1 | $3.6M | 1.2M | 2.86 | |
Treasury Wine Estates (TSRYY) | 0.1 | $3.3M | 904k | 3.66 | |
Ens | 0.1 | $3.0M | 73k | 40.43 | |
Companhia de Bebidas das Americas | 0.1 | $2.7M | 87k | 30.65 | |
U.S. Bancorp (USB) | 0.1 | $2.7M | 114k | 23.54 | |
Ameren Corporation (AEE) | 0.1 | $2.6M | 89k | 29.77 | |
Bunge | 0.1 | $2.9M | 50k | 58.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.0M | 76k | 40.03 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 60k | 52.18 | |
NII Holdings | 0.1 | $2.9M | 108k | 26.95 | |
Community Health Systems (CYH) | 0.1 | $2.6M | 159k | 16.64 | |
Alliant Techsystems | 0.1 | $3.1M | 56k | 54.51 | |
RTI International Metals | 0.1 | $2.7M | 116k | 23.32 | |
Babcock & Wilcox | 0.1 | $3.0M | 155k | 19.55 | |
Lukoil | 0.1 | $3.1M | 61k | 50.19 | |
Gazprom OAO | 0.1 | $2.6M | 277k | 9.55 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $2.9M | 18k | 161.97 | |
Royal Dutch Shell Class B | 0.1 | $3.1M | 97k | 31.35 | |
Tesco | 0.1 | $3.1M | 521k | 5.89 | |
Sm Investments Corp. (SVTMF) | 0.1 | $2.7M | 229k | 11.94 | |
Nitto Denko Corp. | 0.1 | $3.1M | 77k | 40.08 | |
Qbe Insurance Group | 0.1 | $2.7M | 214k | 12.52 | |
Bidvest Group | 0.1 | $2.8M | 150k | 18.62 | |
Philippine Long Distance Telephone | 0.1 | $2.2M | 45k | 49.54 | |
Mattel (MAT) | 0.1 | $2.6M | 99k | 25.89 | |
Itron (ITRI) | 0.1 | $2.6M | 88k | 29.50 | |
Charles River Laboratories (CRL) | 0.1 | $2.5M | 86k | 28.62 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 96k | 23.69 | |
HDFC Bank (HDB) | 0.1 | $2.6M | 90k | 29.15 | |
Sasol (SSL) | 0.1 | $2.6M | 63k | 40.61 | |
Enersis | 0.1 | $2.5M | 150k | 16.91 | |
Rbc Cad (RY) | 0.1 | $2.5M | 55k | 45.73 | |
Ypf Sa (YPF) | 0.1 | $2.3M | 67k | 34.21 | |
Millicom Intl Cellular Sdr | 0.1 | $2.4M | 24k | 100.55 | |
Hyundai Motor Company Gdr | 0.1 | $2.5M | 91k | 27.30 | |
Bhp Billiton (BHPLF) | 0.1 | $2.3M | 67k | 34.04 | |
Bayer (BAYZF) | 0.1 | $2.2M | 39k | 55.67 | |
Siemens (SMAWF) | 0.1 | $2.3M | 26k | 91.17 | |
Naspers | 0.1 | $2.3M | 54k | 43.67 | |
Advanced Info Services | 0.1 | $2.6M | 627k | 4.12 | |
Great Wall Motor Company | 0.1 | $2.2M | 1.9M | 1.16 | |
Smiths Group (SMGKF) | 0.1 | $2.3M | 145k | 15.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 47k | 37.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 79k | 24.80 | |
Granite Construction (GVA) | 0.0 | $2.1M | 109k | 18.77 | |
Companhia Paranaense de Energia | 0.0 | $1.9M | 102k | 18.21 | |
Sun Life Financial (SLF) | 0.0 | $1.8M | 78k | 23.79 | |
ITT Corporation | 0.0 | $1.8M | 44k | 42.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 49k | 42.95 | |
Ecopetrol (EC) | 0.0 | $2.0M | 50k | 40.30 | |
Television Broadcasts | 0.0 | $1.8M | 332k | 5.50 | |
Bank Tabungan Negara Tabak (PKTBF) | 0.0 | $1.7M | 12M | 0.14 | |
Bnp Paribas (BNPQF) | 0.0 | $1.7M | 43k | 40.31 | |
Gdf Suez | 0.0 | $1.7M | 57k | 30.10 | |
Citigroup (C) | 0.0 | $1.8M | 70k | 25.62 | |
Dongfeng Motor Group | 0.0 | $1.7M | 1.2M | 1.38 | |
Asahi Glass | 0.0 | $1.7M | 176k | 9.89 | |
Cielo | 0.0 | $1.8M | 83k | 22.21 | |
Life Healthcare Group Holdings | 0.0 | $1.9M | 811k | 2.40 | |
Ace Limited Cmn | 0.0 | $1.3M | 22k | 60.62 | |
Computer Sciences Corporation | 0.0 | $1.5M | 56k | 26.84 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 31k | 46.54 | |
KT Corporation (KT) | 0.0 | $1.5M | 101k | 14.78 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 64k | 24.99 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.4M | 118k | 11.56 | |
China Yuchai Intl (CYD) | 0.0 | $1.5M | 100k | 14.58 | |
Singapore Airlines (SINGY) | 0.0 | $1.6M | 93k | 17.50 | |
Eurocommercial Properties | 0.0 | $1.4M | 35k | 38.53 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.5M | 12k | 125.28 | |
Bae Systems (BAESF) | 0.0 | $1.6M | 385k | 4.16 | |
Hana Microelectronics Nvdr | 0.0 | $1.4M | 2.7M | 0.54 | |
Industrea | 0.0 | $1.3M | 1.1M | 1.19 | |
Deutsche Post (DPSTF) | 0.0 | $1.7M | 129k | 12.87 | |
Treasury Wine Estates | 0.0 | $1.7M | 444k | 3.76 | |
Tisco Financial Group Nvdr | 0.0 | $1.6M | 1.4M | 1.16 | |
Mobile TeleSystems OJSC | 0.0 | $1.1M | 93k | 12.30 | |
Cnooc | 0.0 | $1.1M | 7.1k | 160.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $818k | 44k | 18.58 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 20k | 55.42 | |
Duke Energy Corporation | 0.0 | $924k | 46k | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $722k | 40k | 17.95 | |
W. P. Carey & Co | 0.0 | $1.1M | 30k | 36.45 | |
National Bank of Canada (NTIOF) | 0.0 | $1.1M | 17k | 66.61 | |
Estacio Participacoes | 0.0 | $788k | 89k | 8.88 | |
Stella International Holdings (SLNLF) | 0.0 | $808k | 359k | 2.25 | |
Prysmian Spa (PRYMF) | 0.0 | $1.1M | 82k | 13.30 | |
Guinness Anchor Berhad | 0.0 | $1.1M | 348k | 3.11 | |
Kpj Healthcare Berhad | 0.0 | $787k | 630k | 1.25 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $833k | 980k | 0.85 | |
Maxis Communications Berhad | 0.0 | $1.1M | 678k | 1.67 | |
Thai Vegetable Oil Pcl - Forei | 0.0 | $877k | 1.6M | 0.56 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.2M | 71k | 16.57 | |
Hi-lex Corp. | 0.0 | $1.0M | 64k | 16.06 | |
Oz Minerals (OZMLF) | 0.0 | $990k | 108k | 9.16 | |
Qingling Motors | 0.0 | $1.1M | 4.3M | 0.25 | |
Faurecia (FURCF) | 0.0 | $1.0M | 46k | 21.76 | |
Bangkok Chain Hospital - Nvdr | 0.0 | $1.1M | 5.7M | 0.20 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $677k | 30k | 22.46 | |
Vale (VALE) | 0.0 | $285k | 13k | 22.80 | |
Owens Corning (OC) | 0.0 | $299k | 14k | 21.67 | |
Annaly Capital Management | 0.0 | $692k | 42k | 16.64 | |
Bank of America Corporation (BAC) | 0.0 | $248k | 41k | 6.12 | |
Ubs Ag Cmn | 0.0 | $357k | 31k | 11.41 | |
Wal-Mart Stores (WMT) | 0.0 | $483k | 9.3k | 51.94 | |
Via | 0.0 | $353k | 9.1k | 38.79 | |
Apache Corporation | 0.0 | $420k | 5.2k | 80.15 | |
Reynolds American | 0.0 | $692k | 19k | 37.48 | |
Wells Fargo & Company (WFC) | 0.0 | $302k | 13k | 24.09 | |
Embraer - Empr Bras Aeronautica | 0.0 | $295k | 12k | 25.39 | |
Cabela's Incorporated | 0.0 | $342k | 17k | 20.48 | |
Plum Creek Timber | 0.0 | $587k | 17k | 34.73 | |
Cenovus Energy (CVE) | 0.0 | $417k | 14k | 30.71 | |
Credit Suisse Group | 0.0 | $252k | 9.6k | 26.28 | |
Honda Motor (HMC) | 0.0 | $254k | 8.7k | 29.16 | |
International Business Machines (IBM) | 0.0 | $315k | 1.8k | 175.00 | |
Royal Dutch Shell | 0.0 | $431k | 7.0k | 61.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $249k | 7.6k | 32.83 | |
UnitedHealth (UNH) | 0.0 | $406k | 8.8k | 46.14 | |
Statoil ASA | 0.0 | $403k | 19k | 21.57 | |
EMC Corporation | 0.0 | $336k | 16k | 21.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $329k | 6.2k | 52.98 | |
Chesapeake Energy Corporation | 0.0 | $298k | 12k | 25.58 | |
Cablevision Systems Corporation | 0.0 | $244k | 16k | 15.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $610k | 6.5k | 93.39 | |
Compass Diversified Holdings (CODI) | 0.0 | $493k | 41k | 12.19 | |
Banco Macro SA (BMA) | 0.0 | $576k | 29k | 19.99 | |
Alliance Resource Partners (ARLP) | 0.0 | $298k | 4.6k | 65.49 | |
Allianz SE | 0.0 | $698k | 75k | 9.34 | |
Unilever (UL) | 0.0 | $312k | 10k | 31.22 | |
Telstra Corporation | 0.0 | $332k | 22k | 15.01 | |
Rayonier (RYN) | 0.0 | $353k | 9.6k | 36.77 | |
Groupe Danone SA (DANOY) | 0.0 | $298k | 24k | 12.43 | |
Standard Chartered Pl (SCBFF) | 0.0 | $363k | 18k | 20.44 | |
Kt&g Corporation 144a | 0.0 | $680k | 22k | 31.13 | |
China Bluechemical | 0.0 | $678k | 880k | 0.77 | |
Pt Ramayana Lestari Sentosa Tb | 0.0 | $685k | 8.6M | 0.08 | |
Kansai Paint | 0.0 | $713k | 74k | 9.67 | |
Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $254k | 104k | 2.44 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $701k | 3.5M | 0.20 | |
United Overseas Bank | 0.0 | $253k | 19k | 13.07 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $356k | 53k | 6.71 | |
Santos (STOSF) | 0.0 | $245k | 22k | 11.03 | |
Consort Medical | 0.0 | $514k | 63k | 8.18 | |
SK Tele | 0.0 | $199k | 14k | 14.09 | |
Himax Technologies (HIMX) | 0.0 | $190k | 171k | 1.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $208k | 2.9k | 72.60 | |
Pulte (PHM) | 0.0 | $237k | 60k | 3.95 | |
Regions Financial Corporation (RF) | 0.0 | $85k | 25k | 3.35 | |
Aegon | 0.0 | $46k | 11k | 4.05 | |
Pepsi (PEP) | 0.0 | $237k | 3.8k | 61.82 | |
Procter & Gamble Company (PG) | 0.0 | $218k | 3.5k | 63.10 | |
Encana Corp | 0.0 | $232k | 12k | 19.21 | |
American Capital | 0.0 | $81k | 12k | 6.79 | |
Eni S.p.A. (E) | 0.0 | $204k | 5.8k | 35.17 | |
Key (KEY) | 0.0 | $159k | 27k | 5.93 | |
Terex Corporation (TEX) | 0.0 | $213k | 21k | 10.27 | |
ING Groep (ING) | 0.0 | $78k | 11k | 7.01 | |
Axa (AXAHY) | 0.0 | $141k | 11k | 13.12 | |
Apollo Investment | 0.0 | $135k | 18k | 7.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $168k | 14k | 11.80 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $239k | 9.3k | 25.71 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $200k | 16k | 12.94 | |
Pengrowth Energy Corp | 0.0 | $95k | 11k | 9.03 | |
Singapore Airlines Ltd Ord | 0.0 | $170k | 19k | 8.79 | |
Commonwealth Property Office F | 0.0 | $89k | 102k | 0.87 | |
Tatts Group | 0.0 | $135k | 62k | 2.16 | |
Woodside Petroleum | 0.0 | $216k | 6.8k | 31.63 | |
Link Reit (LKREF) | 0.0 | $89k | 28k | 3.18 | |
Portucel-empresa Produtora De | 0.0 | $58k | 25k | 2.35 | |
Mamee Double Decker Berhad | 0.0 | $87k | 65k | 1.34 | |
Ta Ann Holdings Berhad | 0.0 | $44k | 33k | 1.35 | |
Wtk Holdings Berhad | 0.0 | $40k | 110k | 0.36 | |
Air New Zealand (ANZFF) | 0.0 | $110k | 133k | 0.83 | |
Ascendas India Trust (ACNDF) | 0.0 | $60k | 102k | 0.59 | |
First Real Estate Investment T (FESNF) | 0.0 | $47k | 81k | 0.58 | |
Parkway Life Reit (PRKWF) | 0.0 | $98k | 70k | 1.40 | |
Rotary Engineering | 0.0 | $185k | 412k | 0.45 | |
Bosideng Intl Hldgs | 0.0 | $17k | 82k | 0.21 | |
Aia Group | 0.0 | $150k | 13k | 11.25 | |
Itochu Corp. | 0.0 | $234k | 24k | 9.71 | |
Cdl Htrust (CDHSF) | 0.0 | $67k | 58k | 1.16 | |
Lippo Malls Indonesia Retail | 0.0 | $41k | 100k | 0.41 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $35k | 16k | 2.19 | |
Advanced Info Services (AVIKF) | 0.0 | $110k | 27k | 4.10 | |
Cs Loxinfo - Foreign | 0.0 | $48k | 300k | 0.16 | |
Hana Microelectronics Foreign | 0.0 | $49k | 90k | 0.54 | |
Tisco Financial Group - Foreig | 0.0 | $95k | 82k | 1.16 | |
Univanich Palm Foreign | 0.0 | $63k | 25k | 2.52 |