Schafer Cullen Capital Management as of Dec. 31, 2012
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 317 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 3.0 | $199M | 5.2M | 38.30 | |
| Eli Lilly & Co. (LLY) | 2.8 | $181M | 3.7M | 49.32 | |
| Diageo (DEO) | 2.7 | $179M | 1.5M | 116.58 | |
| HSBC Holdings (HSBC) | 2.7 | $175M | 3.3M | 53.07 | |
| ConocoPhillips (COP) | 2.7 | $175M | 3.0M | 57.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $171M | 2.4M | 70.10 | |
| Merck & Co (MRK) | 2.6 | $168M | 4.1M | 40.94 | |
| Vodafone | 2.5 | $166M | 6.6M | 25.19 | |
| AstraZeneca (AZN) | 2.5 | $164M | 3.5M | 47.27 | |
| Royal Dutch Shell | 2.5 | $162M | 2.3M | 70.89 | |
| At&t (T) | 2.4 | $159M | 4.7M | 33.71 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $159M | 1.9M | 84.43 | |
| Raytheon Company | 2.4 | $159M | 2.8M | 57.56 | |
| Nextera Energy (NEE) | 2.4 | $157M | 2.3M | 69.19 | |
| Chevron Corporation (CVX) | 2.4 | $156M | 1.4M | 108.14 | |
| H.J. Heinz Company | 2.4 | $156M | 2.7M | 57.68 | |
| Health Care REIT | 2.3 | $152M | 2.5M | 61.29 | |
| Altria (MO) | 2.3 | $149M | 4.7M | 31.44 | |
| HCP | 2.2 | $147M | 3.3M | 45.16 | |
| General Electric Company | 2.2 | $146M | 7.0M | 20.99 | |
| Verizon Communications (VZ) | 2.2 | $145M | 3.4M | 43.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $145M | 5.4M | 26.71 | |
| 3M Company (MMM) | 2.1 | $138M | 1.5M | 92.85 | |
| Travelers Companies (TRV) | 2.1 | $138M | 1.9M | 71.82 | |
| Philip Morris International (PM) | 2.1 | $137M | 1.6M | 83.64 | |
| Boeing Company (BA) | 1.9 | $125M | 1.7M | 75.36 | |
| Genuine Parts Company (GPC) | 1.9 | $123M | 1.9M | 63.58 | |
| E.I. du Pont de Nemours & Company | 1.9 | $123M | 2.7M | 44.98 | |
| Intel Corporation (INTC) | 1.8 | $117M | 5.7M | 20.62 | |
| Cisco Systems (CSCO) | 1.6 | $109M | 5.5M | 19.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $106M | 2.4M | 43.97 | |
| Dominion Resources (D) | 1.6 | $105M | 2.0M | 51.80 | |
| Mondelez Int (MDLZ) | 1.6 | $103M | 4.0M | 25.45 | |
| Kraft Foods | 0.9 | $61M | 1.3M | 45.47 | |
| PetroChina Company | 0.9 | $59M | 407k | 143.78 | |
| Novartis (NVS) | 0.8 | $50M | 785k | 63.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $42M | 2.4M | 17.16 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $41M | 865k | 47.38 | |
| Muenchener Rueck - Un (MURGY) | 0.6 | $39M | 2.2M | 18.03 | |
| British American Tobac (BTI) | 0.6 | $38M | 376k | 101.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $35M | 539k | 65.17 | |
| MTN (MTNOY) | 0.5 | $36M | 1.7M | 21.45 | |
| Zurich Insurance (ZURVY) | 0.5 | $35M | 1.3M | 26.80 | |
| Abb (ABBNY) | 0.5 | $34M | 1.6M | 20.79 | |
| Roche Holding (RHHBY) | 0.5 | $34M | 678k | 50.50 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.5 | $33M | 1.2M | 27.24 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $31M | 846k | 36.95 | |
| United Overseas Bank (UOVEY) | 0.5 | $31M | 950k | 32.85 | |
| Statoil ASA | 0.5 | $31M | 1.2M | 25.04 | |
| Smiths Group (SMGZY) | 0.5 | $30M | 1.5M | 20.01 | |
| Deutsche Post (DHLGY) | 0.5 | $30M | 1.3M | 22.12 | |
| Siemens (SIEGY) | 0.4 | $29M | 265k | 109.47 | |
| Reckitt Benckiser- (RBGLY) | 0.4 | $29M | 2.2M | 12.82 | |
| Bayer (BAYRY) | 0.4 | $27M | 282k | 95.92 | |
| Total (TTE) | 0.4 | $26M | 494k | 52.01 | |
| BOC Hong Kong (BHKLY) | 0.4 | $24M | 382k | 63.05 | |
| BAE Systems (BAESY) | 0.4 | $24M | 1.1M | 22.28 | |
| BHP Billiton (BHP) | 0.3 | $21M | 269k | 78.42 | |
| Israel Chemicals Ltd adrusd | 0.3 | $20M | 1.6M | 12.14 | |
| Treasury Wine Estates (TSRYY) | 0.3 | $18M | 3.8M | 4.88 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $15M | 1.4M | 10.86 | |
| Canadian Oil Sands (COS) | 0.2 | $15M | 730k | 20.34 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $14M | 144k | 99.45 | |
| Lukoil | 0.2 | $14M | 200k | 67.50 | |
| Primaris Retail REIT (PMZ.UN) | 0.2 | $14M | 514k | 27.09 | |
| Tes | 0.2 | $13M | 793k | 16.58 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $12M | 2.0M | 5.90 | |
| Mattel (MAT) | 0.2 | $11M | 298k | 36.62 | |
| GlaxoSmithKline | 0.1 | $9.8M | 226k | 43.47 | |
| BorgWarner (BWA) | 0.1 | $9.7M | 135k | 71.62 | |
| Mtn Group (MTNOF) | 0.1 | $9.7M | 463k | 20.93 | |
| Gdf Suez | 0.1 | $8.9M | 423k | 21.04 | |
| Honeywell International (HON) | 0.1 | $8.8M | 139k | 63.47 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $8.6M | 309k | 27.75 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $8.4M | 167k | 50.13 | |
| Chubb Corporation | 0.1 | $8.0M | 106k | 75.32 | |
| KBR (KBR) | 0.1 | $8.0M | 268k | 29.92 | |
| Medtronic | 0.1 | $8.1M | 196k | 41.02 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 139k | 49.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.4M | 159k | 46.44 | |
| Avnet (AVT) | 0.1 | $7.4M | 243k | 30.61 | |
| Pepsi (PEP) | 0.1 | $7.1M | 104k | 68.43 | |
| Itt | 0.1 | $7.0M | 298k | 23.46 | |
| Israel Chemicals | 0.1 | $6.9M | 580k | 11.96 | |
| Abbott Laboratories (ABT) | 0.1 | $6.7M | 103k | 65.50 | |
| Pfizer (PFE) | 0.1 | $6.3M | 250k | 25.08 | |
| Itron (ITRI) | 0.1 | $6.8M | 154k | 44.55 | |
| Omnicare | 0.1 | $6.7M | 187k | 36.10 | |
| General Mills (GIS) | 0.1 | $6.3M | 156k | 40.42 | |
| Halliburton Company (HAL) | 0.1 | $6.3M | 182k | 34.69 | |
| Oracle Corporation (ORCL) | 0.1 | $6.4M | 191k | 33.32 | |
| Alere | 0.1 | $6.5M | 349k | 18.50 | |
| Community Health Systems (CYH) | 0.1 | $6.7M | 218k | 30.74 | |
| Lender Processing Services | 0.1 | $5.8M | 237k | 24.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.0M | 93k | 64.26 | |
| Hubbell Incorporated | 0.1 | $5.8M | 69k | 84.63 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.1M | 125k | 48.68 | |
| Arrow Electronics (ARW) | 0.1 | $5.7M | 149k | 38.08 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.2M | 165k | 37.74 | |
| HDFC Bank (HDB) | 0.1 | $6.2M | 152k | 40.72 | |
| Bank of the Ozarks | 0.1 | $5.9M | 176k | 33.47 | |
| NII Holdings | 0.1 | $6.0M | 835k | 7.13 | |
| Cimarex Energy | 0.1 | $5.9M | 102k | 57.73 | |
| RTI International Metals | 0.1 | $5.9M | 213k | 27.56 | |
| ViewPoint Financial | 0.1 | $6.0M | 285k | 20.94 | |
| Babcock & Wilcox | 0.1 | $5.9M | 224k | 26.20 | |
| HudBay Minerals (HBM) | 0.1 | $5.9M | 589k | 10.07 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $5.9M | 182k | 32.34 | |
| Fraser & Neave | 0.1 | $5.6M | 707k | 7.94 | |
| Ascena Retail | 0.1 | $6.0M | 324k | 18.47 | |
| Boc Hong Kong Holdings | 0.1 | $6.1M | 2.0M | 3.11 | |
| Covidien | 0.1 | $5.6M | 98k | 57.74 | |
| Aia Group (AAIGF) | 0.1 | $5.9M | 1.5M | 3.90 | |
| Great Wall Motor Company | 0.1 | $6.1M | 1.9M | 3.15 | |
| Alliance Global | 0.1 | $6.2M | 15M | 0.41 | |
| Axiata | 0.1 | $5.7M | 2.7M | 2.16 | |
| Major Cineplex (MCGRF) | 0.1 | $5.6M | 9.1M | 0.62 | |
| Companhia de Bebidas das Americas | 0.1 | $5.1M | 121k | 41.99 | |
| CVB Financial (CVBF) | 0.1 | $5.1M | 491k | 10.40 | |
| Advanced Semiconductor Engineering | 0.1 | $5.2M | 1.2M | 4.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.3M | 313k | 16.97 | |
| Television Broadcasts | 0.1 | $5.3M | 708k | 7.47 | |
| Tesco Lotus Retail Growth Fr | 0.1 | $5.4M | 11M | 0.50 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.1 | $5.6M | 56M | 0.10 | |
| Hasbro (HAS) | 0.1 | $4.5M | 125k | 35.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.5M | 49k | 91.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 141k | 34.18 | |
| Charles River Laboratories (CRL) | 0.1 | $4.8M | 127k | 37.47 | |
| Aetna | 0.1 | $4.4M | 95k | 46.31 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 115k | 40.17 | |
| Bce (BCE) | 0.1 | $4.3M | 101k | 42.94 | |
| Rbc Cad (RY) | 0.1 | $4.3M | 72k | 60.30 | |
| Naspers | 0.1 | $4.7M | 74k | 64.02 | |
| Sabmiller | 0.1 | $4.8M | 104k | 45.92 | |
| Tidewater | 0.1 | $4.2M | 95k | 44.68 | |
| WABCO Holdings | 0.1 | $3.6M | 56k | 65.19 | |
| Sempra Energy (SRE) | 0.1 | $4.0M | 56k | 70.93 | |
| Suncor Energy (SU) | 0.1 | $3.8M | 115k | 32.98 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.9M | 60k | 65.38 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $4.0M | 159k | 25.29 | |
| Value Partners Group Limited S | 0.1 | $3.9M | 5.9M | 0.66 | |
| Sonic Healthcare (SKHCF) | 0.1 | $3.9M | 280k | 13.84 | |
| Sm Investments Corp. (SVTMF) | 0.1 | $4.0M | 185k | 21.48 | |
| Deutsche Post (DPSTF) | 0.1 | $3.6M | 166k | 21.85 | |
| Bidvest Group | 0.1 | $4.0M | 156k | 25.40 | |
| Sanofi-aventis (SNYNF) | 0.1 | $4.0M | 43k | 94.13 | |
| Grupo Fin Santander adr b | 0.1 | $3.8M | 236k | 16.18 | |
| China Mobile | 0.1 | $3.3M | 57k | 58.73 | |
| Tenaris (TS) | 0.1 | $3.5M | 84k | 41.92 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $3.1M | 192k | 16.14 | |
| U.S. Bancorp (USB) | 0.1 | $3.6M | 113k | 31.94 | |
| Philippine Long Distance Telephone | 0.1 | $3.5M | 57k | 61.31 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.5M | 153k | 22.98 | |
| Dow Chemical Company | 0.1 | $3.6M | 111k | 32.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 49k | 63.79 | |
| Siliconware Precision Industries | 0.1 | $3.0M | 571k | 5.34 | |
| Pacific Rub Energy | 0.1 | $3.2M | 138k | 23.25 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.6M | 18k | 202.88 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.4M | 19k | 179.41 | |
| Bae Systems (BAESF) | 0.1 | $3.0M | 550k | 5.48 | |
| Berjaya Sports Toto Berhad | 0.1 | $3.3M | 2.3M | 1.46 | |
| Smiths Group (SMGKF) | 0.1 | $3.5M | 182k | 19.36 | |
| North Atlantic Drilling | 0.1 | $3.5M | 337k | 10.42 | |
| Cnooc | 0.0 | $2.7M | 12k | 220.02 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 134k | 19.73 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 89k | 30.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 90k | 32.59 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.6M | 31k | 83.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 49k | 50.99 | |
| Ecopetrol (EC) | 0.0 | $2.4M | 40k | 59.67 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.3M | 61k | 38.52 | |
| Bayer (BAYZF) | 0.0 | $2.8M | 30k | 94.74 | |
| Siemens (SMAWF) | 0.0 | $2.4M | 22k | 108.18 | |
| Royal Dutch Shell Class B | 0.0 | $2.9M | 83k | 35.35 | |
| Ascendas India Trust (ACNDF) | 0.0 | $2.4M | 3.9M | 0.61 | |
| Citigroup (C) | 0.0 | $2.6M | 65k | 39.55 | |
| Treasury Wine Estates | 0.0 | $2.7M | 547k | 4.87 | |
| Life Healthcare Group Holdings | 0.0 | $2.5M | 617k | 4.01 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $2.4M | 3.4M | 0.71 | |
| Statoilhydro Asa | 0.0 | $2.4M | 94k | 24.98 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 45k | 63.80 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $2.7M | 2.8M | 0.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 66k | 27.39 | |
| Fluor Corporation (FLR) | 0.0 | $1.7M | 29k | 58.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 29k | 56.87 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 54k | 30.59 | |
| Sasol (SSL) | 0.0 | $1.7M | 40k | 43.30 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 46k | 37.86 | |
| Hatteras Financial | 0.0 | $1.9M | 77k | 24.81 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.8M | 72k | 24.84 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.0M | 32k | 63.07 | |
| Hyundai Motor Company Gdr | 0.0 | $2.0M | 61k | 32.27 | |
| Bosideng Intl Hldgs | 0.0 | $2.1M | 7.0M | 0.30 | |
| Cielo (CIOXY) | 0.0 | $2.1M | 74k | 28.85 | |
| Advanced Info Services | 0.0 | $1.9M | 284k | 6.83 | |
| Tisco Financial Group Nvdr | 0.0 | $1.9M | 1.1M | 1.70 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $1.8M | 411k | 4.31 | |
| Ace Limited Cmn | 0.0 | $1.6M | 20k | 79.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 43k | 25.70 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 22k | 73.75 | |
| Blount International | 0.0 | $1.0M | 65k | 15.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 39k | 26.53 | |
| Partner Re | 0.0 | $1.5M | 18k | 80.51 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 23k | 57.89 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 44k | 28.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 61k | 16.39 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.2M | 16k | 77.78 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.4M | 499k | 2.71 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $1.5M | 12M | 0.13 | |
| Tesco | 0.0 | $1.3M | 246k | 5.46 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.3M | 77k | 16.71 | |
| Consort Medical | 0.0 | $1.1M | 88k | 12.54 | |
| China Shenhua Energy | 0.0 | $1.4M | 325k | 4.38 | |
| Agrinos As | 0.0 | $988k | 141k | 7.01 | |
| Owens Corning (OC) | 0.0 | $448k | 12k | 37.02 | |
| Annaly Capital Management | 0.0 | $603k | 43k | 14.05 | |
| Ubs Ag Cmn | 0.0 | $412k | 26k | 15.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $731k | 14k | 52.07 | |
| Daimler Ag reg (MBGAF) | 0.0 | $364k | 6.7k | 54.57 | |
| Via | 0.0 | $406k | 7.7k | 52.73 | |
| Apache Corporation | 0.0 | $333k | 4.2k | 78.54 | |
| Reynolds American | 0.0 | $444k | 11k | 41.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $551k | 23k | 24.01 | |
| Cabela's Incorporated | 0.0 | $457k | 11k | 41.74 | |
| Plum Creek Timber | 0.0 | $674k | 15k | 44.40 | |
| Cenovus Energy (CVE) | 0.0 | $408k | 12k | 33.50 | |
| United Technologies Corporation | 0.0 | $597k | 7.3k | 82.01 | |
| UnitedHealth (UNH) | 0.0 | $412k | 7.6k | 54.21 | |
| Encana Corp | 0.0 | $380k | 19k | 19.74 | |
| EMC Corporation | 0.0 | $392k | 16k | 25.29 | |
| MarkWest Energy Partners | 0.0 | $331k | 6.5k | 51.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $370k | 4.0k | 93.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $704k | 5.1k | 137.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $952k | 13k | 71.42 | |
| Compass Diversified Holdings (CODI) | 0.0 | $425k | 29k | 14.72 | |
| Berry Petroleum Company | 0.0 | $594k | 18k | 33.56 | |
| Heidrick & Struggles International (HSII) | 0.0 | $534k | 35k | 15.26 | |
| Potlatch Corporation (PCH) | 0.0 | $367k | 9.4k | 39.13 | |
| Materials SPDR (XLB) | 0.0 | $584k | 16k | 37.57 | |
| Rayonier (RYN) | 0.0 | $425k | 8.2k | 51.83 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $788k | 37k | 21.12 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $580k | 24k | 24.28 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $547k | 7.1k | 77.48 | |
| Gazprom OAO | 0.0 | $549k | 56k | 9.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $401k | 14k | 28.62 | |
| China Bluechemical | 0.0 | $690k | 1.0M | 0.67 | |
| Pt Semen Gresik Tabak | 0.0 | $408k | 247k | 1.65 | |
| Kansai Paint | 0.0 | $435k | 41k | 10.72 | |
| Guinness Anchor Berhad | 0.0 | $697k | 128k | 5.43 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $951k | 864k | 1.10 | |
| Filinvest Land | 0.0 | $560k | 14M | 0.04 | |
| United Overseas Bank | 0.0 | $532k | 33k | 16.20 | |
| Gdf Suez | 0.0 | $961k | 47k | 20.53 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $529k | 50k | 10.50 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $681k | 60k | 11.43 | |
| Hi-lex Corp. | 0.0 | $916k | 55k | 16.65 | |
| Xylem (XYL) | 0.0 | $804k | 30k | 27.10 | |
| Globe Tele | 0.0 | $358k | 14k | 26.58 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $694k | 878k | 0.79 | |
| Ensco Plc Shs Class A | 0.0 | $503k | 8.5k | 59.32 | |
| Wp Carey (WPC) | 0.0 | $416k | 8.0k | 52.16 | |
| Gibson Energy (GBNXF) | 0.0 | $429k | 18k | 24.21 | |
| Reunert | 0.0 | $369k | 42k | 8.88 | |
| Oesterreichische Post | 0.0 | $349k | 8.5k | 41.16 | |
| SK Tele | 0.0 | $224k | 14k | 15.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $324k | 7.3k | 44.35 | |
| KKR Financial Holdings | 0.0 | $191k | 18k | 10.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $242k | 2.8k | 86.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $235k | 6.3k | 37.39 | |
| Hologic (HOLX) | 0.0 | $212k | 11k | 20.04 | |
| Aegon | 0.0 | $75k | 12k | 6.43 | |
| Credit Suisse Group | 0.0 | $236k | 9.6k | 24.61 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 3.5k | 68.02 | |
| Canadian Pacific Railway | 0.0 | $256k | 2.5k | 101.79 | |
| Southern Company (SO) | 0.0 | $275k | 6.4k | 42.76 | |
| Industrial SPDR (XLI) | 0.0 | $318k | 8.4k | 37.90 | |
| Eni S.p.A. (E) | 0.0 | $285k | 5.8k | 49.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $279k | 5.6k | 50.00 | |
| France Telecom SA | 0.0 | $127k | 12k | 11.02 | |
| Alliance Resource Partners (ARLP) | 0.0 | $235k | 4.0k | 58.17 | |
| ING Groep (ING) | 0.0 | $106k | 11k | 9.53 | |
| Axa (AXAHY) | 0.0 | $196k | 11k | 18.23 | |
| Magellan Midstream Partners | 0.0 | $259k | 6.0k | 43.17 | |
| Telenor ASA (TELNY) | 0.0 | $225k | 3.7k | 60.81 | |
| Apollo Investment | 0.0 | $150k | 18k | 8.35 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $253k | 3.9k | 65.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 6.3k | 34.86 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $275k | 21k | 12.89 | |
| Enerplus Corp (ERF) | 0.0 | $146k | 11k | 12.97 | |
| Lundin Minig (LUNMF) | 0.0 | $101k | 20k | 5.18 | |
| Groupe Danone SA (DANOY) | 0.0 | $224k | 17k | 13.41 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $298k | 16k | 19.28 | |
| Pengrowth Energy Corp | 0.0 | $52k | 11k | 4.94 | |
| Telenor As (TELNF) | 0.0 | $323k | 16k | 20.18 | |
| Commonwealth Property Office F | 0.0 | $109k | 102k | 1.06 | |
| Link Reit (LKREF) | 0.0 | $128k | 26k | 4.98 | |
| Prysmian Spa (PRYMF) | 0.0 | $317k | 16k | 19.81 | |
| Ta Ann Holdings Berhad | 0.0 | $45k | 39k | 1.15 | |
| First Real Estate Investment T (FESNF) | 0.0 | $170k | 195k | 0.87 | |
| Parkway Life Reit (PRKWF) | 0.0 | $180k | 102k | 1.76 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $148k | 55k | 2.70 | |
| Univanich Palm Nvdr | 0.0 | $78k | 25k | 3.12 | |
| Stockland Stapled Security for | 0.0 | $77k | 21k | 3.66 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $284k | 3.0k | 96.27 | |
| Tisco Financial Group Nvdr | 0.0 | $50k | 29k | 1.71 | |
| Rsa Insurance Group P foreign | 0.0 | $248k | 121k | 2.04 | |
| Safaricom | 0.0 | $81k | 1.3M | 0.06 | |
| Cdl Htrust | 0.0 | $217k | 141k | 1.54 | |
| Marks & Spencer (MAKSF) | 0.0 | $249k | 40k | 6.23 | |
| Rexam | 0.0 | $259k | 37k | 7.09 | |
| Mobileone | 0.0 | $118k | 53k | 2.22 | |
| Cs Loxinfo - Foreign | 0.0 | $144k | 450k | 0.32 | |
| Anheuser-busch Inbev | 0.0 | $254k | 2.9k | 86.69 | |
| Frasers Commercial Trust | 0.0 | $104k | 96k | 1.08 | |
| Lippo Malls Indonesia Retail | 0.0 | $107k | 267k | 0.40 | |
| Silverlake Axis | 0.0 | $150k | 366k | 0.41 | |
| Mmi Holdings | 0.0 | $265k | 101k | 2.62 |
