Schafer Cullen Capital Management as of June 30, 2012
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 310 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 2.9 | $172M | 4.1M | 41.75 | |
Diageo (DEO) | 2.9 | $172M | 1.7M | 103.07 | |
At&t (T) | 2.8 | $172M | 4.8M | 35.66 | |
Kraft Foods | 2.8 | $171M | 4.4M | 38.62 | |
Vodafone | 2.8 | $168M | 6.0M | 28.18 | |
Unilever | 2.8 | $167M | 5.0M | 33.35 | |
Altria (MO) | 2.8 | $166M | 4.8M | 34.55 | |
ConocoPhillips (COP) | 2.8 | $166M | 3.0M | 55.88 | |
Bristol Myers Squibb (BMY) | 2.7 | $164M | 4.6M | 35.95 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $164M | 2.0M | 83.77 | |
Johnson & Johnson (JNJ) | 2.7 | $163M | 2.4M | 67.56 | |
Microsoft Corporation (MSFT) | 2.7 | $162M | 5.3M | 30.59 | |
Eli Lilly & Co. (LLY) | 2.7 | $161M | 3.8M | 42.91 | |
Nextera Energy (NEE) | 2.6 | $160M | 2.3M | 68.81 | |
Verizon Communications (VZ) | 2.6 | $157M | 3.5M | 44.44 | |
Raytheon Company | 2.6 | $155M | 2.7M | 56.59 | |
Chevron Corporation (CVX) | 2.5 | $154M | 1.5M | 105.50 | |
H.J. Heinz Company | 2.5 | $151M | 2.8M | 54.38 | |
AstraZeneca (AZN) | 2.5 | $148M | 3.3M | 44.75 | |
Health Care REIT | 2.4 | $146M | 2.5M | 58.30 | |
Royal Dutch Shell | 2.4 | $146M | 2.1M | 69.93 | |
General Electric Company | 2.4 | $145M | 6.9M | 20.84 | |
HCP | 2.4 | $144M | 3.3M | 44.15 | |
Philip Morris International (PM) | 2.4 | $143M | 1.6M | 87.26 | |
Intel Corporation (INTC) | 2.3 | $138M | 5.2M | 26.65 | |
E.I. du Pont de Nemours & Company | 2.2 | $134M | 2.7M | 50.57 | |
3M Company (MMM) | 2.2 | $134M | 1.5M | 89.60 | |
HSBC Holdings (HSBC) | 2.2 | $131M | 3.0M | 44.13 | |
Travelers Companies (TRV) | 2.1 | $124M | 1.9M | 63.84 | |
Boeing Company (BA) | 2.0 | $122M | 1.6M | 74.30 | |
Genuine Parts Company (GPC) | 1.9 | $118M | 2.0M | 60.25 | |
Dominion Resources (D) | 1.8 | $108M | 2.0M | 54.00 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $82M | 2.3M | 35.73 | |
PetroChina Company | 0.8 | $47M | 362k | 129.14 | |
Novartis (NVS) | 0.5 | $32M | 576k | 55.90 | |
British American Tobac (BTI) | 0.5 | $28M | 277k | 102.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $26M | 1.9M | 13.96 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $23M | 893k | 26.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $22M | 1.2M | 18.42 | |
Muenchener Rueck - Un (MURGY) | 0.4 | $22M | 1.5M | 14.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $21M | 354k | 59.74 | |
Sanofi-Aventis SA (SNY) | 0.3 | $21M | 547k | 37.78 | |
MTN (MTNOY) | 0.3 | $20M | 1.2M | 17.19 | |
Zurich Insurance (ZURVY) | 0.3 | $20M | 897k | 22.58 | |
United Overseas Bank (UOVEY) | 0.3 | $20M | 675k | 29.82 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $19M | 548k | 34.83 | |
Statoil ASA | 0.3 | $19M | 802k | 23.86 | |
Abb (ABBNY) | 0.3 | $19M | 1.1M | 16.32 | |
Roche Holding (RHHBY) | 0.3 | $19M | 437k | 43.22 | |
Bayer (BAYRY) | 0.3 | $18M | 254k | 71.46 | |
Treasury Wine Estates (TSRYY) | 0.3 | $18M | 4.1M | 4.49 | |
Siemens (SIEGY) | 0.3 | $17M | 202k | 84.07 | |
Nitto Denko Corp (NDEKY) | 0.3 | $17M | 395k | 42.79 | |
Deutsche Post (DHLGY) | 0.3 | $16M | 908k | 17.63 | |
BOC Hong Kong (BHKLY) | 0.2 | $15M | 250k | 61.09 | |
Smiths Group (SMGZY) | 0.2 | $15M | 950k | 16.03 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $14M | 2.4M | 5.67 | |
BHP Billiton (BHP) | 0.2 | $13M | 205k | 65.30 | |
Canadian Oil Sands (COS) | 0.2 | $13M | 677k | 19.36 | |
Reckitt Benckiser Group-unsp | 0.2 | $13M | 1.2M | 10.53 | |
GlaxoSmithKline | 0.2 | $11M | 238k | 45.57 | |
Primaris Retail REIT (PMZ.UN) | 0.2 | $10M | 449k | 23.18 | |
Total (TTE) | 0.2 | $9.8M | 218k | 44.95 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $9.9M | 120k | 82.48 | |
Tes | 0.1 | $9.2M | 628k | 14.60 | |
Chubb Corporation | 0.1 | $8.5M | 117k | 72.82 | |
Honeywell International (HON) | 0.1 | $8.4M | 151k | 55.84 | |
BAE Systems (BAESY) | 0.1 | $8.4M | 460k | 18.18 | |
Fraser & Neave | 0.1 | $8.7M | 1.6M | 5.53 | |
Walt Disney Company (DIS) | 0.1 | $7.9M | 163k | 48.50 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $8.0M | 254k | 31.43 | |
Abbott Laboratories (ABT) | 0.1 | $7.3M | 114k | 64.47 | |
Mattel (MAT) | 0.1 | $7.2M | 223k | 32.44 | |
BorgWarner (BWA) | 0.1 | $7.5M | 114k | 65.59 | |
Mtn Group (MTNOF) | 0.1 | $7.4M | 429k | 17.23 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $6.4M | 150k | 42.79 | |
Pfizer (PFE) | 0.1 | $5.9M | 257k | 23.00 | |
General Mills (GIS) | 0.1 | $5.8M | 151k | 38.54 | |
Pepsi (PEP) | 0.1 | $5.9M | 83k | 70.66 | |
Oracle Corporation (ORCL) | 0.1 | $6.2M | 210k | 29.70 | |
Tidewater | 0.1 | $5.6M | 120k | 46.36 | |
Arrow Electronics (ARW) | 0.1 | $5.7M | 175k | 32.81 | |
Avnet (AVT) | 0.1 | $5.3M | 171k | 30.86 | |
France Telecom SA | 0.1 | $5.6M | 431k | 13.11 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $5.4M | 229k | 23.83 | |
Boc Hong Kong Holdings | 0.1 | $5.2M | 1.7M | 3.04 | |
Covidien | 0.1 | $5.6M | 104k | 53.50 | |
Qbe Insurance Group-spn (QBIEY) | 0.1 | $5.7M | 411k | 13.77 | |
CVB Financial (CVBF) | 0.1 | $4.6M | 391k | 11.65 | |
Canadian Natl Ry (CNI) | 0.1 | $4.5M | 54k | 84.38 | |
Wells Fargo & Company (WFC) | 0.1 | $5.0M | 151k | 33.44 | |
HDFC Bank (HDB) | 0.1 | $4.7M | 145k | 32.60 | |
Bank of the Ozarks | 0.1 | $4.5M | 151k | 30.08 | |
Gdf Suez | 0.1 | $4.5M | 191k | 23.79 | |
Aia Group (AAIGF) | 0.1 | $4.7M | 1.4M | 3.42 | |
Treasury Wine Estates | 0.1 | $4.6M | 1.0M | 4.46 | |
Great Wall Motor Company | 0.1 | $4.6M | 2.3M | 1.98 | |
Companhia de Bebidas das Americas | 0.1 | $4.0M | 104k | 38.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.3M | 69k | 62.79 | |
Hubbell Incorporated | 0.1 | $4.0M | 51k | 77.93 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 67k | 63.79 | |
Itron (ITRI) | 0.1 | $4.5M | 109k | 41.24 | |
KBR (KBR) | 0.1 | $4.2M | 171k | 24.71 | |
Omnicare | 0.1 | $4.2M | 134k | 31.23 | |
Allstate Corporation (ALL) | 0.1 | $4.0M | 115k | 35.09 | |
Anadarko Petroleum Corporation | 0.1 | $4.1M | 63k | 66.19 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.4M | 114k | 38.92 | |
Bce (BCE) | 0.1 | $4.1M | 100k | 41.20 | |
Sempra Energy (SRE) | 0.1 | $4.0M | 58k | 68.88 | |
NII Holdings | 0.1 | $4.5M | 438k | 10.23 | |
Alere | 0.1 | $4.5M | 230k | 19.44 | |
JAKKS Pacific | 0.1 | $4.0M | 252k | 16.01 | |
Community Health Systems (CYH) | 0.1 | $4.4M | 156k | 28.03 | |
ViewPoint Financial | 0.1 | $4.0M | 257k | 15.64 | |
Lukoil | 0.1 | $4.5M | 80k | 56.08 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.2M | 152k | 27.25 | |
Television Broadcasts | 0.1 | $4.1M | 597k | 6.93 | |
Sm Investments Corp. (SVTMF) | 0.1 | $4.1M | 239k | 17.33 | |
Naspers | 0.1 | $4.0M | 76k | 53.19 | |
Cielo | 0.1 | $4.2M | 141k | 29.62 | |
Axiata | 0.1 | $4.0M | 2.4M | 1.72 | |
Hasbro (HAS) | 0.1 | $3.4M | 100k | 33.87 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $3.9M | 208k | 18.77 | |
U.S. Bancorp (USB) | 0.1 | $3.7M | 114k | 32.16 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.7M | 84k | 43.79 | |
Berry Petroleum Company | 0.1 | $3.6M | 92k | 39.66 | |
Cimarex Energy | 0.1 | $3.8M | 70k | 55.12 | |
Rbc Cad (RY) | 0.1 | $3.4M | 67k | 51.22 | |
Babcock & Wilcox | 0.1 | $3.6M | 146k | 24.50 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.5M | 59k | 59.75 | |
Value Partners Group Limited S | 0.1 | $3.8M | 7.9M | 0.48 | |
Sonic Healthcare (SKHCF) | 0.1 | $3.5M | 266k | 13.02 | |
Sanofi-aventis (SNYNF) | 0.1 | $3.4M | 44k | 75.82 | |
Alliance Global | 0.1 | $3.8M | 14M | 0.27 | |
Philippine Long Distance Telephone | 0.1 | $2.9M | 46k | 63.60 | |
Ameren Corporation (AEE) | 0.1 | $3.0M | 89k | 33.54 | |
Charles River Laboratories (CRL) | 0.1 | $2.7M | 83k | 32.76 | |
Progress Energy | 0.1 | $2.9M | 49k | 60.16 | |
Hewlett-Packard Company | 0.1 | $3.0M | 147k | 20.11 | |
Siliconware Precision Industries | 0.1 | $3.1M | 594k | 5.19 | |
Alliant Techsystems | 0.1 | $2.8M | 56k | 50.57 | |
RTI International Metals | 0.1 | $2.8M | 125k | 22.63 | |
HudBay Minerals (HBM) | 0.1 | $3.0M | 387k | 7.70 | |
Ascena Retail | 0.1 | $3.1M | 168k | 18.62 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.0M | 18k | 172.87 | |
Royal Dutch Shell Class B | 0.1 | $3.1M | 88k | 34.90 | |
Deutsche Post (DPSTF) | 0.1 | $2.8M | 158k | 17.62 | |
Nitto Denko Corp. | 0.1 | $2.8M | 67k | 42.30 | |
Bidvest Group | 0.1 | $2.9M | 131k | 22.25 | |
Smiths Group (SMGKF) | 0.1 | $2.8M | 173k | 15.92 | |
Sakari Resources | 0.1 | $3.3M | 3.1M | 1.08 | |
Life Healthcare Group Holdings | 0.1 | $3.2M | 838k | 3.81 | |
Itt | 0.1 | $3.2M | 183k | 17.60 | |
Statoilhydro Asa | 0.1 | $2.7M | 115k | 23.79 | |
China Mobile | 0.0 | $2.3M | 42k | 54.68 | |
Cnooc | 0.0 | $2.5M | 13k | 201.28 | |
Tenaris (TS) | 0.0 | $2.6M | 74k | 34.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 77k | 29.52 | |
Medtronic | 0.0 | $2.6M | 67k | 38.73 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.4M | 31k | 75.85 | |
Advanced Semiconductor Engineering | 0.0 | $2.2M | 553k | 4.07 | |
Enersis | 0.0 | $2.4M | 129k | 18.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 49k | 51.74 | |
Gazprom OAO | 0.0 | $2.3M | 243k | 9.50 | |
Pacific Rub Energy | 0.0 | $2.6M | 120k | 21.21 | |
Millicom Intl Cellular Sdr | 0.0 | $2.2M | 24k | 94.29 | |
Bayer (BAYZF) | 0.0 | $2.2M | 30k | 71.73 | |
Muenchener Reuckver (MURGF) | 0.0 | $2.7M | 19k | 140.72 | |
Ascendas India Trust (ACNDF) | 0.0 | $2.4M | 4.0M | 0.60 | |
Sabmiller | 0.0 | $2.3M | 58k | 40.07 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $2.7M | 4.8M | 0.55 | |
Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $2.3M | 606k | 3.83 | |
Pt Telekomunikasi Indonesia Pe | 0.0 | $2.4M | 2.8M | 0.87 | |
Ace Limited Cmn | 0.0 | $1.5M | 20k | 74.14 | |
Shaw Communications Inc cl b conv | 0.0 | $1.6M | 87k | 18.91 | |
Canadian Pacific Railway | 0.0 | $1.8M | 24k | 73.26 | |
Canon (CAJPY) | 0.0 | $1.9M | 49k | 39.93 | |
Sasol (SSL) | 0.0 | $2.1M | 49k | 42.45 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.6M | 103k | 15.19 | |
Ecopetrol (EC) | 0.0 | $2.0M | 36k | 55.79 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.6M | 30k | 52.76 | |
Hyundai Motor Company Gdr | 0.0 | $1.9M | 67k | 28.70 | |
Bhp Billiton (BHPLF) | 0.0 | $2.1M | 65k | 32.24 | |
Siemens (SMAWF) | 0.0 | $1.9M | 23k | 83.84 | |
Citigroup (C) | 0.0 | $2.0M | 73k | 27.40 | |
China Shenhua Energy | 0.0 | $2.1M | 599k | 3.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $949k | 43k | 21.95 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 58.02 | |
United Parcel Service (UPS) | 0.0 | $937k | 12k | 78.74 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 25k | 48.52 | |
Partner Re | 0.0 | $1.4M | 18k | 75.67 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 29k | 49.34 | |
United Technologies Corporation | 0.0 | $1.3M | 17k | 75.50 | |
Bk Nova Cad (BNS) | 0.0 | $926k | 18k | 51.79 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 44k | 31.50 | |
National Bank of Canada (NTIOF) | 0.0 | $1.1M | 16k | 71.59 | |
Stella International Holdings (SLNLF) | 0.0 | $1.2M | 479k | 2.46 | |
Pt Ramayana Lestari Sentosa Tb | 0.0 | $1.1M | 11M | 0.10 | |
Bae Systems (BAESF) | 0.0 | $1.2M | 256k | 4.53 | |
Tesco | 0.0 | $1.3M | 262k | 4.86 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $933k | 77k | 12.10 | |
Qbe Insurance Group | 0.0 | $1.0M | 73k | 13.72 | |
Hi-lex Corp. | 0.0 | $910k | 55k | 16.55 | |
Advanced Info Services | 0.0 | $996k | 171k | 5.81 | |
Tisco Financial Group Nvdr | 0.0 | $1.3M | 1.1M | 1.21 | |
Consort Medical | 0.0 | $970k | 88k | 11.04 | |
Xylem (XYL) | 0.0 | $968k | 39k | 25.16 | |
Agrinos As | 0.0 | $1.1M | 141k | 7.65 | |
Duke Energy (DUK) | 0.0 | $1.3M | 56k | 23.07 | |
Owens Corning (OC) | 0.0 | $394k | 14k | 28.55 | |
Annaly Capital Management | 0.0 | $657k | 39k | 16.79 | |
Ubs Ag Cmn | 0.0 | $353k | 30k | 11.71 | |
Via | 0.0 | $428k | 9.1k | 47.03 | |
Pulte (PHM) | 0.0 | $642k | 60k | 10.70 | |
Apache Corporation | 0.0 | $461k | 5.2k | 87.98 | |
Reynolds American | 0.0 | $385k | 8.6k | 44.92 | |
Cabela's Incorporated | 0.0 | $435k | 12k | 37.83 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $808k | 41k | 19.66 | |
Plum Creek Timber | 0.0 | $717k | 18k | 39.72 | |
Cenovus Energy (CVE) | 0.0 | $432k | 14k | 31.81 | |
Royal Dutch Shell | 0.0 | $374k | 5.5k | 67.48 | |
Telefonica (TEF) | 0.0 | $371k | 28k | 13.11 | |
UnitedHealth (UNH) | 0.0 | $515k | 8.8k | 58.52 | |
EMC Corporation | 0.0 | $410k | 16k | 25.62 | |
Southern Company (SO) | 0.0 | $302k | 6.5k | 46.31 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $493k | 6.2k | 79.58 | |
W. P. Carey & Co | 0.0 | $486k | 11k | 46.07 | |
Public Service Enterprise (PEG) | 0.0 | $656k | 20k | 32.51 | |
Cablevision Systems Corporation | 0.0 | $379k | 29k | 13.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $849k | 6.5k | 129.98 | |
Companhia Paranaense de Energia | 0.0 | $516k | 24k | 21.68 | |
Compass Diversified Holdings (CODI) | 0.0 | $403k | 29k | 13.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $788k | 57k | 13.91 | |
Ralcorp Holdings | 0.0 | $647k | 9.7k | 66.70 | |
Terex Corporation (TEX) | 0.0 | $370k | 21k | 17.83 | |
Unilever (UL) | 0.0 | $329k | 9.8k | 33.74 | |
Silicon Motion Technology (SIMO) | 0.0 | $377k | 27k | 14.10 | |
Rayonier (RYN) | 0.0 | $368k | 8.2k | 44.88 | |
Groupe Danone SA (DANOY) | 0.0 | $462k | 37k | 12.39 | |
Bank Of China (BACHF) | 0.0 | $437k | 1.2M | 0.38 | |
China Bluechemical | 0.0 | $587k | 1.0M | 0.57 | |
Pt Semen Gresik Tabak | 0.0 | $846k | 705k | 1.20 | |
Kansai Paint | 0.0 | $433k | 41k | 10.68 | |
Guinness Anchor Berhad | 0.0 | $554k | 132k | 4.20 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $873k | 864k | 1.01 | |
Maxis Communications Berhad | 0.0 | $870k | 433k | 2.01 | |
Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
United Overseas Bank | 0.0 | $361k | 25k | 14.74 | |
Gdf Suez | 0.0 | $715k | 30k | 23.81 | |
Industrea | 0.0 | $636k | 482k | 1.32 | |
Dongfeng Motor Group | 0.0 | $736k | 481k | 1.53 | |
Oz Minerals (OZMLF) | 0.0 | $419k | 52k | 8.06 | |
Faurecia (FURCF) | 0.0 | $497k | 30k | 16.57 | |
Exelis | 0.0 | $379k | 39k | 9.85 | |
Estacio Participacoes | 0.0 | $586k | 49k | 12.03 | |
Globe Tele | 0.0 | $499k | 19k | 26.49 | |
Thai Vegetable Oil Pcl - Forei | 0.0 | $606k | 878k | 0.69 | |
Ensco Plc Shs Class A | 0.0 | $466k | 9.9k | 46.93 | |
Anheuser-busch Inbev | 0.0 | $401k | 5.2k | 77.71 | |
SK Tele | 0.0 | $171k | 14k | 12.11 | |
Vale (VALE) | 0.0 | $248k | 13k | 19.84 | |
Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.9k | 85.51 | |
Daimler Ag reg (MBGAF) | 0.0 | $299k | 6.7k | 44.83 | |
Regions Financial Corporation (RF) | 0.0 | $171k | 25k | 6.73 | |
Healthcare Realty Trust Incorporated | 0.0 | $298k | 13k | 23.86 | |
Aegon | 0.0 | $54k | 12k | 4.63 | |
International Business Machines (IBM) | 0.0 | $221k | 1.1k | 195.58 | |
Procter & Gamble Company (PG) | 0.0 | $212k | 3.5k | 61.36 | |
Encana Corp | 0.0 | $252k | 12k | 20.86 | |
Chesapeake Energy Corporation | 0.0 | $217k | 12k | 18.63 | |
Toyota Motor Corporation (TM) | 0.0 | $241k | 3.0k | 80.60 | |
Eni S.p.A. (E) | 0.0 | $247k | 5.8k | 42.59 | |
Enterprise Products Partners (EPD) | 0.0 | $272k | 5.3k | 51.22 | |
Key (KEY) | 0.0 | $208k | 27k | 7.76 | |
Alliance Resource Partners (ARLP) | 0.0 | $247k | 4.4k | 56.14 | |
ING Groep (ING) | 0.0 | $74k | 11k | 6.65 | |
Axa (AXAHY) | 0.0 | $143k | 11k | 13.30 | |
Magellan Midstream Partners | 0.0 | $212k | 3.0k | 70.67 | |
Potlatch Corporation (PCH) | 0.0 | $300k | 9.4k | 31.98 | |
Apollo Investment | 0.0 | $138k | 18k | 7.68 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $275k | 28k | 9.69 | |
Enerplus Corp | 0.0 | $145k | 11k | 12.88 | |
Rexam | 0.0 | $246k | 7.5k | 32.89 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $178k | 16k | 11.51 | |
Pengrowth Energy Corp | 0.0 | $67k | 11k | 6.37 | |
Telenor As (TELNF) | 0.0 | $185k | 11k | 16.66 | |
Commonwealth Property Office F | 0.0 | $106k | 102k | 1.04 | |
Link Reit (LKREF) | 0.0 | $162k | 40k | 4.08 | |
Prysmian Spa (PRYMF) | 0.0 | $238k | 16k | 14.88 | |
Ta Ann Holdings Berhad | 0.0 | $55k | 39k | 1.41 | |
Wtk Holdings Berhad | 0.0 | $32k | 81k | 0.39 | |
First Real Estate Investment T (FESNF) | 0.0 | $59k | 81k | 0.73 | |
Parkway Life Reit (PRKWF) | 0.0 | $151k | 102k | 1.48 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $166k | 64k | 2.60 | |
Univanich Palm Nvdr | 0.0 | $78k | 25k | 3.12 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $265k | 30k | 8.83 | |
Zhaojin Mining Industry Co Ltd equity | 0.0 | $290k | 223k | 1.30 | |
Tisco Financial Group Nvdr | 0.0 | $35k | 29k | 1.20 | |
Cdl Htrust (CDHSF) | 0.0 | $242k | 157k | 1.54 | |
Bangkok Chain Hospital - Nvdr | 0.0 | $299k | 996k | 0.30 | |
Marks & Spencer (MAKSF) | 0.0 | $132k | 26k | 5.10 | |
Rexam | 0.0 | $189k | 29k | 6.60 | |
North Atlantic Drilling | 0.0 | $189k | 125k | 1.51 | |
Mobileone | 0.0 | $171k | 85k | 2.02 | |
Cs Loxinfo - Foreign | 0.0 | $104k | 450k | 0.23 | |
Phillips 66 (PSX) | 0.0 | $248k | 7.4k | 33.29 | |
Britvic Plc Ord (BTVCF) | 0.0 | $133k | 26k | 5.19 | |
Tesco Lotus Retail Growth Fr | 0.0 | $178k | 457k | 0.39 | |
Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $60k | 664k | 0.09 | |
Frasers Commercial Trust | 0.0 | $89k | 112k | 0.79 |