Schafer Cullen Capital Management as of Dec. 31, 2011
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 308 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 3.2 | $160M | 4.5M | 35.24 | |
Unilever | 3.0 | $152M | 4.4M | 34.37 | |
Kraft Foods | 3.0 | $152M | 4.1M | 37.36 | |
Verizon Communications (VZ) | 3.0 | $150M | 3.7M | 40.12 | |
Diageo (DEO) | 3.0 | $149M | 1.7M | 87.42 | |
Vodafone | 3.0 | $149M | 5.3M | 28.03 | |
Chevron Corporation (CVX) | 2.9 | $144M | 1.4M | 106.40 | |
ConocoPhillips (COP) | 2.8 | $142M | 1.9M | 72.87 | |
Eli Lilly & Co. (LLY) | 2.8 | $139M | 3.3M | 41.56 | |
H.J. Heinz Company | 2.7 | $138M | 2.6M | 54.04 | |
Philip Morris International (PM) | 2.7 | $137M | 1.7M | 78.48 | |
Royal Dutch Shell | 2.7 | $137M | 1.8M | 76.01 | |
Johnson & Johnson (JNJ) | 2.7 | $136M | 2.1M | 65.58 | |
Merck & Co (MRK) | 2.7 | $136M | 3.6M | 37.70 | |
Altria (MO) | 2.6 | $134M | 4.5M | 29.65 | |
Nextera Energy (NEE) | 2.6 | $133M | 2.2M | 60.88 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $130M | 1.8M | 73.56 | |
At&t (T) | 2.5 | $129M | 4.3M | 30.24 | |
AstraZeneca (AZN) | 2.5 | $127M | 2.8M | 46.29 | |
Microsoft Corporation (MSFT) | 2.5 | $126M | 4.9M | 25.96 | |
Dominion Resources (D) | 2.5 | $126M | 2.4M | 53.08 | |
Health Care REIT | 2.4 | $123M | 2.3M | 54.53 | |
Genuine Parts Company (GPC) | 2.4 | $122M | 2.0M | 61.20 | |
HCP | 2.4 | $121M | 2.9M | 41.43 | |
3M Company (MMM) | 2.2 | $112M | 1.4M | 81.73 | |
Intel Corporation (INTC) | 2.2 | $111M | 4.6M | 24.25 | |
Boeing Company (BA) | 2.2 | $110M | 1.5M | 73.35 | |
E.I. du Pont de Nemours & Company | 2.2 | $110M | 2.4M | 45.78 | |
General Electric Company | 2.1 | $108M | 6.1M | 17.91 | |
Travelers Companies (TRV) | 2.0 | $101M | 1.7M | 59.17 | |
HSBC Holdings (HSBC) | 1.9 | $94M | 2.5M | 38.10 | |
PetroChina Company | 0.9 | $44M | 355k | 124.31 | |
British American Tobac (BTI) | 0.5 | $27M | 282k | 94.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $24M | 1.8M | 12.91 | |
Novartis (NVS) | 0.4 | $22M | 388k | 57.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $20M | 406k | 49.53 | |
Nokia Corporation (NOK) | 0.4 | $20M | 4.1M | 4.82 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $20M | 817k | 23.89 | |
Companhia Siderurgica Nacional (SID) | 0.3 | $17M | 2.1M | 8.18 | |
Sanofi-Aventis SA (SNY) | 0.3 | $17M | 452k | 36.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $17M | 290k | 57.71 | |
Zurich Financial Services (ZFSVY) | 0.3 | $17M | 742k | 22.68 | |
MTN (MTNOY) | 0.3 | $17M | 940k | 17.70 | |
Total (TTE) | 0.3 | $16M | 303k | 51.11 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $16M | 871k | 17.79 | |
Tes | 0.3 | $16M | 827k | 18.84 | |
Roche Holding (RHHBY) | 0.3 | $15M | 353k | 42.55 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $15M | 452k | 33.28 | |
Bayer (BAYRY) | 0.3 | $14M | 218k | 63.80 | |
United Overseas Bank (UOVEY) | 0.3 | $14M | 588k | 23.56 | |
Nitto Denko Corp (NDEKY) | 0.3 | $14M | 380k | 35.53 | |
Siemens (SIEGY) | 0.2 | $13M | 135k | 95.61 | |
Honeywell International (HON) | 0.2 | $12M | 221k | 54.35 | |
BHP Billiton (BHP) | 0.2 | $12M | 174k | 70.63 | |
Qbe Insurance Group-spn (QBIEY) | 0.2 | $12M | 877k | 13.25 | |
GlaxoSmithKline | 0.2 | $11M | 249k | 45.63 | |
Deutsche Post (DHLGY) | 0.2 | $10M | 666k | 15.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.5M | 251k | 37.94 | |
Raytheon Company | 0.2 | $9.5M | 197k | 48.38 | |
Abb (ABBNY) | 0.2 | $9.5M | 503k | 18.83 | |
Smiths Group (SMGZY) | 0.2 | $9.6M | 678k | 14.15 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $9.4M | 767k | 12.28 | |
BOC Hong Kong (BHKLY) | 0.2 | $9.2M | 195k | 47.16 | |
Canadian Oil Sands (COS) | 0.2 | $8.5M | 374k | 22.80 | |
Primaris Retail REIT (PMZ.UN) | 0.2 | $8.4M | 417k | 20.24 | |
Chubb Corporation | 0.2 | $8.2M | 119k | 69.22 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $7.8M | 133k | 58.67 | |
BorgWarner (BWA) | 0.1 | $7.5M | 118k | 63.74 | |
BAE Systems (BAESY) | 0.1 | $7.7M | 434k | 17.66 | |
Treasury Wine Estates (TSRYY) | 0.1 | $7.7M | 2.1M | 3.68 | |
Gdf Suez | 0.1 | $7.2M | 265k | 27.17 | |
Canadian Natl Ry (CNI) | 0.1 | $6.7M | 85k | 78.56 | |
Walt Disney Company (DIS) | 0.1 | $6.4M | 170k | 37.50 | |
Arrow Electronics (ARW) | 0.1 | $6.7M | 179k | 37.41 | |
General Mills (GIS) | 0.1 | $6.4M | 158k | 40.41 | |
Siliconware Precision Industries | 0.1 | $6.6M | 1.5M | 4.36 | |
France Telecom SA | 0.1 | $6.4M | 407k | 15.66 | |
Mtn Group (MTNOF) | 0.1 | $6.5M | 364k | 17.80 | |
Abbott Laboratories (ABT) | 0.1 | $6.2M | 111k | 56.23 | |
Tidewater | 0.1 | $6.0M | 122k | 49.30 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $6.0M | 138k | 43.85 | |
Pfizer (PFE) | 0.1 | $5.7M | 265k | 21.64 | |
Avnet (AVT) | 0.1 | $5.5M | 176k | 31.09 | |
Oracle Corporation (ORCL) | 0.1 | $5.5M | 214k | 25.65 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $5.4M | 97k | 55.65 | |
Enerplus Corp | 0.1 | $5.4M | 214k | 25.32 | |
Omnicare | 0.1 | $4.9M | 142k | 34.45 | |
Anadarko Petroleum Corporation | 0.1 | $5.1M | 67k | 76.33 | |
Canadian Pacific Railway | 0.1 | $5.3M | 78k | 67.67 | |
Bank of the Ozarks | 0.1 | $4.8M | 163k | 29.63 | |
Ralcorp Holdings | 0.1 | $4.9M | 57k | 85.51 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $5.0M | 241k | 20.78 | |
Fraser & Neave | 0.1 | $5.0M | 1.0M | 4.78 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.4M | 176k | 24.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 139k | 33.25 | |
Telefonica (TEF) | 0.1 | $4.6M | 268k | 17.19 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.7M | 183k | 25.96 | |
Covidien | 0.1 | $4.8M | 106k | 45.01 | |
CVB Financial (CVBF) | 0.1 | $4.2M | 418k | 10.03 | |
Hubbell Incorporated | 0.1 | $4.1M | 61k | 66.86 | |
Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | 102k | 39.12 | |
KBR (KBR) | 0.1 | $4.0M | 144k | 27.87 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.1M | 120k | 34.39 | |
NII Holdings | 0.1 | $3.9M | 182k | 21.30 | |
Berry Petroleum Company | 0.1 | $4.1M | 97k | 42.02 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.0M | 309k | 13.00 | |
ViewPoint Financial | 0.1 | $4.0M | 308k | 13.01 | |
Health Care SPDR (XLV) | 0.1 | $3.4M | 98k | 34.69 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.7M | 74k | 50.41 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 60k | 58.47 | |
Itron (ITRI) | 0.1 | $3.7M | 103k | 35.77 | |
Hewlett-Packard Company | 0.1 | $3.7M | 145k | 25.76 | |
Pepsi (PEP) | 0.1 | $3.7M | 55k | 66.34 | |
Bce (BCE) | 0.1 | $3.7M | 89k | 41.67 | |
Industrial SPDR (XLI) | 0.1 | $3.4M | 100k | 33.75 | |
Cimarex Energy | 0.1 | $3.5M | 56k | 61.91 | |
Babcock & Wilcox | 0.1 | $3.5M | 143k | 24.14 | |
Millicom Intl Cellular Sdr | 0.1 | $3.6M | 35k | 101.81 | |
Sonic Healthcare (SKHCF) | 0.1 | $3.3M | 285k | 11.56 | |
Royal Dutch Shell Class B | 0.1 | $3.7M | 97k | 38.02 | |
Sm Investments Corp. (SVTMF) | 0.1 | $3.7M | 280k | 13.20 | |
Itt | 0.1 | $3.7M | 189k | 19.33 | |
China Shenhua Energy | 0.1 | $3.6M | 825k | 4.34 | |
Sanofi-aventis (SNYNF) | 0.1 | $3.5M | 47k | 74.55 | |
Companhia de Bebidas das Americas | 0.1 | $3.2M | 90k | 36.09 | |
U.S. Bancorp (USB) | 0.1 | $3.1M | 114k | 27.05 | |
Ameren Corporation (AEE) | 0.1 | $2.9M | 89k | 33.13 | |
Mattel (MAT) | 0.1 | $2.9M | 105k | 27.76 | |
Progress Energy | 0.1 | $2.9M | 51k | 56.02 | |
Sempra Energy (SRE) | 0.1 | $3.3M | 59k | 55.00 | |
HDFC Bank (HDB) | 0.1 | $3.0M | 114k | 26.28 | |
JAKKS Pacific | 0.1 | $3.0M | 212k | 14.11 | |
Alliant Techsystems | 0.1 | $3.0M | 52k | 57.16 | |
Rbc Cad (RY) | 0.1 | $3.0M | 58k | 50.97 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.3M | 56k | 57.75 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.0M | 18k | 170.22 | |
Tesco | 0.1 | $3.2M | 516k | 6.27 | |
Aia Group (AAIGF) | 0.1 | $3.2M | 1.0M | 3.12 | |
Treasury Wine Estates | 0.1 | $2.9M | 776k | 3.77 | |
Great Wall Motor Company | 0.1 | $3.1M | 2.1M | 1.46 | |
Philippine Long Distance Telephone | 0.1 | $2.5M | 44k | 57.62 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 93k | 27.41 | |
Community Health Systems (CYH) | 0.1 | $2.5M | 144k | 17.45 | |
RTI International Metals | 0.1 | $2.5M | 109k | 23.21 | |
Silicon Motion Technology (SIMO) | 0.1 | $2.4M | 117k | 20.48 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 49k | 48.18 | |
HudBay Minerals (HBM) | 0.1 | $2.7M | 273k | 9.95 | |
Bhp Billiton (BHPLF) | 0.1 | $2.4M | 67k | 35.29 | |
Boc Hong Kong Holdings | 0.1 | $2.8M | 1.2M | 2.37 | |
Pt Semen Gresik Tabak | 0.1 | $2.5M | 2.0M | 1.24 | |
Bayer (BAYZF) | 0.1 | $2.5M | 39k | 65.50 | |
Siemens (SMAWF) | 0.1 | $2.5M | 26k | 97.88 | |
Tisco Financial Group Nvdr | 0.1 | $2.5M | 2.1M | 1.20 | |
Bidvest Group | 0.1 | $2.5M | 128k | 19.18 | |
Sakari Resources | 0.1 | $2.7M | 1.9M | 1.42 | |
Life Healthcare Group Holdings | 0.1 | $2.6M | 1.0M | 2.56 | |
Hang Seng H-share Index Etf | 0.1 | $2.7M | 208k | 12.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 78k | 28.60 | |
Charles River Laboratories (CRL) | 0.0 | $2.2M | 80k | 27.33 | |
Southern Company (SO) | 0.0 | $2.2M | 48k | 46.28 | |
Companhia Paranaense de Energia | 0.0 | $2.1M | 102k | 20.98 | |
Sasol (SSL) | 0.0 | $2.0M | 43k | 47.40 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.8M | 88k | 21.00 | |
Ecopetrol (EC) | 0.0 | $2.2M | 50k | 44.51 | |
Lukoil | 0.0 | $2.2M | 42k | 53.21 | |
Gazprom OAO | 0.0 | $1.9M | 175k | 10.68 | |
Hyundai Motor Company Gdr | 0.0 | $2.2M | 82k | 27.00 | |
Television Broadcasts | 0.0 | $2.0M | 338k | 6.06 | |
Naspers | 0.0 | $2.0M | 46k | 43.75 | |
Citigroup (C) | 0.0 | $1.8M | 70k | 26.31 | |
Deutsche Post (DPSTF) | 0.0 | $2.0M | 127k | 15.73 | |
Nitto Denko Corp. | 0.0 | $2.2M | 61k | 35.79 | |
Cielo | 0.0 | $2.2M | 87k | 25.92 | |
Qbe Insurance Group | 0.0 | $2.1M | 161k | 13.27 | |
Smiths Group (SMGKF) | 0.0 | $2.2M | 154k | 14.22 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $2.3M | 3.8M | 0.59 | |
Ace Limited Cmn | 0.0 | $1.5M | 21k | 70.11 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 30k | 50.25 | |
Enersis | 0.0 | $1.5M | 87k | 17.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 58k | 30.17 | |
Bank Of China (BACHF) | 0.0 | $1.5M | 4.0M | 0.37 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.7M | 13k | 126.25 | |
Bae Systems (BAESF) | 0.0 | $1.4M | 318k | 4.43 | |
Guinness Anchor Berhad | 0.0 | $1.6M | 368k | 4.25 | |
Gdf Suez | 0.0 | $1.3M | 47k | 28.28 | |
Zhaojin Mining Industry Co Ltd equity | 0.0 | $1.6M | 1.0M | 1.59 | |
Dongfeng Motor Group | 0.0 | $1.7M | 1.0M | 1.71 | |
Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $1.7M | 396k | 4.25 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $940k | 25k | 38.36 | |
Cnooc | 0.0 | $1.1M | 6.5k | 174.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $877k | 44k | 19.92 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 19k | 62.02 | |
Duke Energy Corporation | 0.0 | $1.1M | 49k | 22.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $843k | 40k | 20.96 | |
Partner Re | 0.0 | $1.1M | 17k | 64.20 | |
United Technologies Corporation | 0.0 | $1.2M | 17k | 73.08 | |
Statoil ASA | 0.0 | $1.1M | 42k | 25.62 | |
W. P. Carey & Co | 0.0 | $894k | 22k | 40.94 | |
Materials SPDR (XLB) | 0.0 | $832k | 25k | 33.50 | |
National Bank of Canada (NTIOF) | 0.0 | $1.2M | 17k | 70.85 | |
China Bluechemical | 0.0 | $783k | 1.0M | 0.76 | |
Stella International Holdings (SLNLF) | 0.0 | $944k | 435k | 2.17 | |
Pt Ramayana Lestari Sentosa Tb | 0.0 | $861k | 11M | 0.08 | |
Kpj Healthcare Berhad | 0.0 | $813k | 550k | 1.48 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $890k | 864k | 1.03 | |
Maxis Communications Berhad | 0.0 | $962k | 556k | 1.73 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.0M | 77k | 13.19 | |
Hi-lex Corp. | 0.0 | $902k | 58k | 15.55 | |
Advanced Info Services | 0.0 | $940k | 209k | 4.50 | |
Bangkok Chain Hospital - Nvdr | 0.0 | $1.2M | 5.7M | 0.21 | |
Xylem (XYL) | 0.0 | $1.1M | 42k | 25.69 | |
Estacio Participacoes | 0.0 | $852k | 89k | 9.61 | |
Agrinos As | 0.0 | $945k | 141k | 6.70 | |
Ens | 0.0 | $466k | 9.9k | 46.93 | |
Vale (VALE) | 0.0 | $268k | 13k | 21.44 | |
Owens Corning (OC) | 0.0 | $396k | 14k | 28.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $401k | 12k | 34.87 | |
Annaly Capital Management | 0.0 | $560k | 35k | 15.96 | |
Ubs Ag Cmn | 0.0 | $370k | 31k | 11.83 | |
Via | 0.0 | $413k | 9.1k | 45.38 | |
Pulte (PHM) | 0.0 | $379k | 60k | 6.32 | |
Apache Corporation | 0.0 | $475k | 5.2k | 90.65 | |
Reynolds American | 0.0 | $536k | 13k | 41.45 | |
Wells Fargo & Company (WFC) | 0.0 | $345k | 13k | 27.53 | |
LifePoint Hospitals | 0.0 | $285k | 7.7k | 37.16 | |
Cabela's Incorporated | 0.0 | $425k | 17k | 25.45 | |
Plum Creek Timber | 0.0 | $674k | 18k | 36.55 | |
Cenovus Energy (CVE) | 0.0 | $451k | 14k | 33.21 | |
International Business Machines (IBM) | 0.0 | $331k | 1.8k | 183.89 | |
Royal Dutch Shell | 0.0 | $487k | 6.7k | 73.05 | |
UnitedHealth (UNH) | 0.0 | $446k | 8.8k | 50.68 | |
EMC Corporation | 0.0 | $345k | 16k | 21.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $355k | 5.8k | 61.03 | |
Chesapeake Energy Corporation | 0.0 | $260k | 12k | 22.32 | |
Cablevision Systems Corporation | 0.0 | $405k | 29k | 14.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $682k | 6.5k | 104.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $695k | 10k | 69.15 | |
Compass Diversified Holdings (CODI) | 0.0 | $358k | 29k | 12.40 | |
Enterprise Products Partners (EPD) | 0.0 | $297k | 6.4k | 46.37 | |
Terex Corporation (TEX) | 0.0 | $280k | 21k | 13.49 | |
Alliance Resource Partners (ARLP) | 0.0 | $419k | 5.5k | 75.56 | |
Unilever (UL) | 0.0 | $314k | 9.4k | 33.54 | |
Potlatch Corporation (PCH) | 0.0 | $292k | 9.4k | 31.13 | |
Ypf Sa (YPF) | 0.0 | $287k | 8.3k | 34.69 | |
Technology SPDR (XLK) | 0.0 | $627k | 25k | 25.46 | |
Telstra Corporation | 0.0 | $353k | 21k | 17.03 | |
Rayonier (RYN) | 0.0 | $428k | 9.6k | 44.58 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $274k | 10k | 26.56 | |
Elster Group SE | 0.0 | $291k | 22k | 12.98 | |
Groupe Danone SA (DANOY) | 0.0 | $286k | 23k | 12.66 | |
Reckitt Benckiser Group-unsp | 0.0 | $261k | 27k | 9.86 | |
Kt&g Corporation 144a | 0.0 | $700k | 20k | 34.32 | |
Eurocommercial Properties | 0.0 | $695k | 21k | 32.50 | |
Kansai Paint | 0.0 | $384k | 43k | 8.92 | |
Filinvest Land | 0.0 | $280k | 14M | 0.02 | |
Hana Microelectronics Nvdr | 0.0 | $546k | 910k | 0.60 | |
Industrea | 0.0 | $527k | 527k | 1.00 | |
Oz Minerals (OZMLF) | 0.0 | $606k | 59k | 10.27 | |
Qingling Motors | 0.0 | $616k | 2.4M | 0.26 | |
Faurecia (FURCF) | 0.0 | $587k | 30k | 19.57 | |
Consort Medical | 0.0 | $737k | 88k | 8.39 | |
Exelis | 0.0 | $608k | 67k | 9.05 | |
Globe Tele | 0.0 | $399k | 16k | 25.76 | |
Mobileone | 0.0 | $261k | 135k | 1.93 | |
Thai Vegetable Oil Pcl - Forei | 0.0 | $483k | 878k | 0.55 | |
SK Tele | 0.0 | $192k | 14k | 13.60 | |
Mobile TeleSystems OJSC | 0.0 | $217k | 15k | 14.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $243k | 2.9k | 84.82 | |
Regions Financial Corporation (RF) | 0.0 | $109k | 25k | 4.29 | |
Aegon | 0.0 | $46k | 11k | 4.05 | |
Credit Suisse Group | 0.0 | $225k | 9.6k | 23.46 | |
Honda Motor (HMC) | 0.0 | $227k | 7.4k | 30.50 | |
Procter & Gamble Company (PG) | 0.0 | $230k | 3.5k | 66.57 | |
Encana Corp | 0.0 | $224k | 12k | 18.54 | |
Eni S.p.A. (E) | 0.0 | $239k | 5.8k | 41.21 | |
Key (KEY) | 0.0 | $206k | 27k | 7.68 | |
Advanced Semiconductor Engineering | 0.0 | $61k | 14k | 4.36 | |
ING Groep (ING) | 0.0 | $80k | 11k | 7.19 | |
Nissan Motor (NSANY) | 0.0 | $233k | 13k | 17.78 | |
Titanium Metals Corporation | 0.0 | $174k | 12k | 14.96 | |
Axa (AXAHY) | 0.0 | $138k | 11k | 12.84 | |
Magellan Midstream Partners | 0.0 | $207k | 3.0k | 69.00 | |
Apollo Investment | 0.0 | $116k | 18k | 6.46 | |
Rexam | 0.0 | $204k | 7.5k | 27.27 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $182k | 16k | 11.77 | |
Pengrowth Energy Corp | 0.0 | $111k | 11k | 10.55 | |
Commonwealth Property Office F | 0.0 | $100k | 102k | 0.98 | |
Link Reit (LKREF) | 0.0 | $103k | 28k | 3.68 | |
Bank Tabungan Negara Tabak (PKTBF) | 0.0 | $194k | 1.5M | 0.13 | |
Prysmian Spa (PRYMF) | 0.0 | $207k | 16k | 12.94 | |
Ta Ann Holdings Berhad | 0.0 | $56k | 33k | 1.72 | |
Air New Zealand (ANZFF) | 0.0 | $9.0k | 13k | 0.72 | |
First Real Estate Investment T (FESNF) | 0.0 | $47k | 81k | 0.58 | |
Parkway Life Reit (PRKWF) | 0.0 | $97k | 70k | 1.39 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $159k | 67k | 2.38 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $4.1k | 20k | 0.20 | |
United Overseas Bank | 0.0 | $181k | 15k | 11.80 | |
Hana Microelectronics Nvdr | 0.0 | $17k | 28k | 0.60 | |
Univanich Palm Nvdr | 0.0 | $66k | 25k | 2.64 | |
Advanced Info Services | 0.0 | $46k | 10k | 4.51 | |
Tisco Financial Group Nvdr | 0.0 | $98k | 82k | 1.20 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $157k | 13k | 12.57 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $66k | 32k | 2.06 | |
Toshiba Corp Ltd Ord F | 0.0 | $41k | 10k | 4.10 | |
Marks & Spencer (MAKSF) | 0.0 | $58k | 12k | 4.87 | |
Rexam | 0.0 | $83k | 15k | 5.48 | |
North Atlantic Drilling | 0.0 | $76k | 49k | 1.55 | |
Cs Loxinfo - Foreign | 0.0 | $81k | 450k | 0.18 |