Schafer Cullen Capital Management as of June 30, 2013
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 326 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 3.1 | $264M | 9.2M | 28.74 | |
| Unilever | 2.9 | $240M | 6.1M | 39.31 | |
| Royal Dutch Shell | 2.6 | $214M | 3.2M | 66.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $212M | 2.5M | 85.86 | |
| HSBC Holdings (HSBC) | 2.4 | $202M | 3.9M | 51.90 | |
| Merck & Co (MRK) | 2.4 | $201M | 4.3M | 46.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $195M | 5.6M | 34.55 | |
| ConocoPhillips (COP) | 2.3 | $190M | 3.1M | 60.50 | |
| Raytheon Company | 2.2 | $188M | 2.8M | 66.12 | |
| Nextera Energy (NEE) | 2.2 | $186M | 2.3M | 81.48 | |
| Chevron Corporation (CVX) | 2.1 | $180M | 1.5M | 118.34 | |
| Cisco Systems (CSCO) | 2.1 | $180M | 7.4M | 24.33 | |
| Eli Lilly & Co. (LLY) | 2.1 | $176M | 3.6M | 49.12 | |
| AstraZeneca (AZN) | 2.1 | $176M | 3.7M | 47.30 | |
| Intel Corporation (INTC) | 2.1 | $174M | 7.2M | 24.23 | |
| At&t (T) | 2.1 | $174M | 4.9M | 35.40 | |
| Altria (MO) | 2.0 | $171M | 4.9M | 34.99 | |
| Boeing Company (BA) | 2.0 | $169M | 1.6M | 102.44 | |
| Health Care REIT | 2.0 | $169M | 2.5M | 67.03 | |
| General Electric Company | 2.0 | $164M | 7.1M | 23.19 | |
| 3M Company (MMM) | 1.9 | $162M | 1.5M | 109.35 | |
| Diamond Offshore Drilling | 1.9 | $156M | 2.3M | 68.79 | |
| Bce (BCE) | 1.9 | $156M | 3.8M | 41.02 | |
| Travelers Companies (TRV) | 1.8 | $152M | 1.9M | 79.92 | |
| Genuine Parts Company (GPC) | 1.8 | $151M | 1.9M | 78.07 | |
| Diageo (DEO) | 1.8 | $150M | 1.3M | 114.95 | |
| E.I. du Pont de Nemours & Company | 1.8 | $149M | 2.8M | 52.50 | |
| Philip Morris International (PM) | 1.8 | $149M | 1.7M | 86.62 | |
| HCP | 1.8 | $149M | 3.3M | 45.44 | |
| MetLife (MET) | 1.8 | $148M | 3.2M | 45.76 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $147M | 1.5M | 97.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $132M | 2.5M | 52.79 | |
| Dominion Resources (D) | 1.4 | $118M | 2.1M | 56.82 | |
| Novartis (NVS) | 1.1 | $93M | 1.3M | 70.71 | |
| GlaxoSmithKline | 0.9 | $77M | 1.5M | 49.97 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $74M | 1.4M | 51.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $72M | 1.1M | 65.78 | |
| Kraft Foods | 0.8 | $71M | 1.3M | 55.87 | |
| British American Tobac (BTI) | 0.8 | $68M | 663k | 102.94 | |
| Roche Holding (RHHBY) | 0.8 | $68M | 1.1M | 61.87 | |
| Abb (ABBNY) | 0.8 | $66M | 3.0M | 21.66 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $65M | 2.2M | 29.70 | |
| Muenchener Rueck - Un (MURGY) | 0.8 | $65M | 3.5M | 18.40 | |
| Deutsche Post (DHLGY) | 0.7 | $61M | 2.4M | 24.92 | |
| Reckitt Benckiser- (RBGLY) | 0.7 | $61M | 4.3M | 14.26 | |
| Zurich Insurance (ZURVY) | 0.7 | $60M | 2.3M | 26.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $59M | 1.4M | 42.74 | |
| Lukoil | 0.7 | $60M | 1.0M | 57.65 | |
| United Overseas Bank (UOVEY) | 0.7 | $56M | 1.8M | 31.44 | |
| MTN (MTNOY) | 0.7 | $56M | 3.0M | 18.56 | |
| Siemens (SIEGY) | 0.6 | $54M | 529k | 101.31 | |
| Total (TTE) | 0.6 | $50M | 1.0M | 48.70 | |
| BAE Systems (BAESY) | 0.6 | $49M | 2.1M | 23.58 | |
| Bayer (BAYRY) | 0.6 | $48M | 445k | 106.67 | |
| PetroChina Company | 0.6 | $47M | 424k | 110.67 | |
| BOC Hong Kong (BHKLY) | 0.5 | $46M | 742k | 61.44 | |
| Smiths Group (SMGZY) | 0.5 | $45M | 2.3M | 20.08 | |
| Israel Chemicals Ltd adrusd | 0.5 | $40M | 4.0M | 9.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $39M | 2.1M | 18.32 | |
| Imperial Tobac | 0.5 | $37M | 535k | 69.69 | |
| Kirin Holdings Company (KNBWY) | 0.5 | $38M | 2.4M | 15.77 | |
| Statoil ASA | 0.4 | $33M | 1.6M | 20.69 | |
| Tes | 0.4 | $30M | 2.0M | 15.25 | |
| Gdf Suez | 0.3 | $28M | 1.4M | 19.63 | |
| BHP Billiton (BHP) | 0.3 | $27M | 464k | 57.66 | |
| Manulife Finl Corp (MFC) | 0.3 | $26M | 1.6M | 16.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $19M | 2.1M | 8.97 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $19M | 780k | 24.05 | |
| Canadian Oil Sands (COS) | 0.2 | $15M | 804k | 18.56 | |
| Mattel (MAT) | 0.2 | $13M | 296k | 45.31 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 95k | 131.12 | |
| Mtn Group (MTNOF) | 0.1 | $13M | 674k | 18.54 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 501k | 24.03 | |
| BorgWarner (BWA) | 0.1 | $11M | 132k | 86.15 | |
| Lender Processing Services | 0.1 | $11M | 326k | 32.35 | |
| Honeywell International (HON) | 0.1 | $11M | 135k | 79.34 | |
| Aia Group (AAIGF) | 0.1 | $9.9M | 2.3M | 4.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.2M | 222k | 41.27 | |
| Hyundai Motor Company Gdr | 0.1 | $8.8M | 212k | 41.81 | |
| Boc Hong Kong Holdings | 0.1 | $8.9M | 2.9M | 3.07 | |
| Axiata | 0.1 | $8.8M | 4.2M | 2.10 | |
| Chubb Corporation | 0.1 | $8.8M | 104k | 84.65 | |
| Walt Disney Company (DIS) | 0.1 | $8.7M | 137k | 63.15 | |
| KBR (KBR) | 0.1 | $8.6M | 265k | 32.50 | |
| Omnicare | 0.1 | $8.5M | 178k | 47.71 | |
| Sberbank Russia | 0.1 | $8.6M | 749k | 11.48 | |
| Itt | 0.1 | $8.2M | 280k | 29.41 | |
| Major Cineplex (MCGRF) | 0.1 | $8.6M | 13M | 0.68 | |
| Israel Chemicals | 0.1 | $8.1M | 826k | 9.87 | |
| Elbit Systems | 0.1 | $8.5M | 202k | 42.25 | |
| Companhia de Bebidas das Americas | 0.1 | $7.9M | 210k | 37.35 | |
| Pfizer (PFE) | 0.1 | $7.1M | 255k | 28.01 | |
| Philippine Long Distance Telephone | 0.1 | $7.9M | 116k | 67.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.3M | 243k | 29.95 | |
| Avnet (AVT) | 0.1 | $7.9M | 235k | 33.60 | |
| Halliburton Company (HAL) | 0.1 | $7.5M | 181k | 41.72 | |
| ConAgra Foods (CAG) | 0.1 | $7.2M | 206k | 34.93 | |
| Siliconware Precision Industries | 0.1 | $7.2M | 1.1M | 6.27 | |
| Advanced Semiconductor Engineering | 0.1 | $7.6M | 1.9M | 4.06 | |
| Ascena Retail | 0.1 | $7.4M | 425k | 17.45 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $7.6M | 252k | 30.07 | |
| Sabmiller | 0.1 | $7.9M | 165k | 47.81 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.1 | $7.5M | 50M | 0.15 | |
| Grupo Fin Santander adr b | 0.1 | $7.6M | 535k | 14.21 | |
| Powszechny Zaklad Ubezpiecze | 0.1 | $7.7M | 62k | 122.98 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.6M | 456k | 14.37 | |
| Itron (ITRI) | 0.1 | $6.5M | 153k | 42.43 | |
| Tidewater | 0.1 | $6.3M | 111k | 56.97 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | 158k | 40.86 | |
| Bank of the Ozarks | 0.1 | $7.0M | 162k | 43.33 | |
| Alere | 0.1 | $6.7M | 272k | 24.50 | |
| Cimarex Energy | 0.1 | $7.1M | 109k | 64.99 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $6.7M | 313k | 21.48 | |
| Babcock & Wilcox | 0.1 | $6.6M | 221k | 30.03 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $6.7M | 209k | 32.11 | |
| Television Broadcasts | 0.1 | $6.4M | 931k | 6.87 | |
| Fibra Uno Administracion | 0.1 | $6.6M | 2.0M | 3.32 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.1 | $6.9M | 3.2M | 2.14 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.7M | 99k | 57.27 | |
| Medtronic | 0.1 | $6.2M | 121k | 51.47 | |
| Aetna | 0.1 | $6.1M | 95k | 63.54 | |
| Arrow Electronics (ARW) | 0.1 | $6.0M | 151k | 39.85 | |
| WABCO Holdings | 0.1 | $6.0M | 80k | 74.69 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 189k | 30.71 | |
| NII Holdings | 0.1 | $5.8M | 864k | 6.66 | |
| Community Health Systems (CYH) | 0.1 | $5.7M | 123k | 46.88 | |
| Bill Barrett Corporation | 0.1 | $6.0M | 298k | 20.22 | |
| RTI International Metals | 0.1 | $5.8M | 210k | 27.71 | |
| HudBay Minerals (HBM) | 0.1 | $5.8M | 881k | 6.60 | |
| Pacific Rub Energy | 0.1 | $5.5M | 311k | 17.68 | |
| Berjaya Sports Toto Berhad | 0.1 | $5.9M | 4.3M | 1.38 | |
| Covidien | 0.1 | $6.1M | 98k | 62.84 | |
| Bidvest Group | 0.1 | $6.1M | 249k | 24.68 | |
| Mmi Holdings | 0.1 | $5.5M | 2.5M | 2.23 | |
| Tenaris (TS) | 0.1 | $5.4M | 134k | 40.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.7M | 48k | 97.26 | |
| CSX Corporation (CSX) | 0.1 | $4.8M | 209k | 23.19 | |
| Hubbell Incorporated | 0.1 | $4.8M | 49k | 99.00 | |
| Charles River Laboratories (CRL) | 0.1 | $4.6M | 113k | 41.03 | |
| Allstate Corporation (ALL) | 0.1 | $5.4M | 113k | 48.12 | |
| Pepsi (PEP) | 0.1 | $5.0M | 61k | 81.79 | |
| Dr Pepper Snapple | 0.1 | $4.7M | 101k | 45.93 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $5.3M | 240k | 21.98 | |
| Deutsche Post (DPSTF) | 0.1 | $4.7M | 190k | 24.82 | |
| Sanofi-aventis (SNYNF) | 0.1 | $4.7M | 46k | 103.49 | |
| U.S. Bancorp (USB) | 0.1 | $4.0M | 110k | 36.15 | |
| CVB Financial (CVBF) | 0.1 | $4.4M | 376k | 11.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.5M | 48k | 94.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 49k | 84.63 | |
| Sempra Energy (SRE) | 0.1 | $4.4M | 54k | 81.76 | |
| Rbc Cad (RY) | 0.1 | $4.4M | 75k | 58.31 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.3M | 66k | 65.48 | |
| Value Partners Group Limited S | 0.1 | $4.4M | 8.1M | 0.54 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $4.5M | 18k | 248.37 | |
| Sonic Healthcare (SKHCF) | 0.1 | $4.5M | 331k | 13.56 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.6M | 8.2M | 0.56 | |
| Bosideng Intl Hldgs | 0.1 | $4.3M | 20M | 0.21 | |
| Glaxosmithkline Plc Ord | 0.1 | $4.3M | 172k | 24.99 | |
| Advanced Info Services | 0.1 | $3.8M | 422k | 9.09 | |
| D Uralkali deprecpt | 0.1 | $4.2M | 128k | 33.10 | |
| Ind & Comm Bk Of China (IDCBF) | 0.1 | $4.4M | 7.0M | 0.63 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 102k | 41.34 | |
| China Mobile | 0.0 | $3.3M | 64k | 51.78 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 103k | 34.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 85k | 39.21 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 89k | 34.44 | |
| Dow Chemical Company | 0.0 | $3.6M | 111k | 32.17 | |
| Sasol (SSL) | 0.0 | $3.7M | 86k | 43.31 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 117k | 29.49 | |
| ViewPoint Financial | 0.0 | $3.3M | 161k | 20.81 | |
| Ecopetrol (EC) | 0.0 | $3.1M | 74k | 42.07 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $3.6M | 52k | 70.50 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.7M | 20k | 183.79 | |
| Bae Systems (BAESF) | 0.0 | $3.6M | 615k | 5.81 | |
| Citigroup (C) | 0.0 | $3.3M | 69k | 47.97 | |
| Smiths Group (SMGKF) | 0.0 | $3.6M | 181k | 19.84 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 51k | 67.51 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $3.1M | 2.7M | 1.13 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $2.9M | 188k | 15.64 | |
| Lippo Malls Indonesia Retail | 0.0 | $3.4M | 8.8M | 0.39 | |
| Mmc Norilsk Nickel | 0.0 | $3.1M | 217k | 14.41 | |
| Rtl Group | 0.0 | $3.6M | 44k | 81.65 | |
| Hasbro (HAS) | 0.0 | $2.2M | 48k | 44.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 74k | 33.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | 26k | 108.48 | |
| General Mills (GIS) | 0.0 | $2.9M | 59k | 48.52 | |
| HDFC Bank (HDB) | 0.0 | $2.7M | 74k | 36.24 | |
| Hatteras Financial | 0.0 | $2.8M | 113k | 24.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 49k | 55.46 | |
| OmniAmerican Ban | 0.0 | $2.3M | 105k | 22.03 | |
| Bayer (BAYZF) | 0.0 | $2.8M | 26k | 106.50 | |
| Siemens (SMAWF) | 0.0 | $2.8M | 28k | 100.93 | |
| Royal Dutch Shell Class B | 0.0 | $2.8M | 85k | 33.01 | |
| Imperial Tobacco Group | 0.0 | $2.7M | 78k | 34.58 | |
| Life Healthcare Group Holdings | 0.0 | $2.3M | 598k | 3.78 | |
| Alliance Global | 0.0 | $2.8M | 5.2M | 0.54 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $2.5M | 5.7M | 0.44 | |
| North Atlantic Drilling | 0.0 | $2.8M | 335k | 8.43 | |
| Ace Limited Cmn | 0.0 | $1.6M | 18k | 89.50 | |
| Partner Re | 0.0 | $1.3M | 14k | 90.54 | |
| Fluor Corporation (FLR) | 0.0 | $1.7M | 28k | 59.32 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 54k | 32.66 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.9M | 181k | 10.41 | |
| Southwest Ban | 0.0 | $1.8M | 137k | 13.20 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.5M | 51k | 28.71 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.6M | 578k | 2.76 | |
| Tesco | 0.0 | $1.5M | 300k | 5.03 | |
| Gdf Suez | 0.0 | $2.1M | 107k | 19.56 | |
| Great Wall Motor Company | 0.0 | $1.8M | 421k | 4.31 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $1.9M | 664k | 2.84 | |
| Statoilhydro Asa | 0.0 | $1.3M | 64k | 20.52 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.8M | 92k | 19.70 | |
| Owens Corning (OC) | 0.0 | $473k | 12k | 39.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $498k | 15k | 32.55 | |
| Annaly Capital Management | 0.0 | $616k | 49k | 12.56 | |
| Bank of America Corporation (BAC) | 0.0 | $575k | 45k | 12.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 42k | 28.04 | |
| KKR Financial Holdings | 0.0 | $537k | 51k | 10.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $877k | 17k | 51.91 | |
| Via | 0.0 | $524k | 7.7k | 68.05 | |
| Reynolds American | 0.0 | $516k | 11k | 48.36 | |
| Verizon Communications (VZ) | 0.0 | $484k | 9.6k | 50.33 | |
| Cabela's Incorporated | 0.0 | $567k | 8.8k | 64.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $866k | 32k | 27.18 | |
| Plum Creek Timber | 0.0 | $475k | 10k | 46.71 | |
| Cenovus Energy (CVE) | 0.0 | $518k | 18k | 28.49 | |
| United Technologies Corporation | 0.0 | $677k | 7.3k | 92.99 | |
| UnitedHealth (UNH) | 0.0 | $498k | 7.6k | 65.53 | |
| Walgreen Company | 0.0 | $462k | 11k | 44.16 | |
| Encana Corp | 0.0 | $499k | 30k | 16.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $705k | 114k | 6.21 | |
| EMC Corporation | 0.0 | $531k | 23k | 23.60 | |
| Southern Company (SO) | 0.0 | $760k | 17k | 44.13 | |
| MarkWest Energy Partners | 0.0 | $1.2M | 18k | 66.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $600k | 5.0k | 120.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $892k | 5.1k | 173.81 | |
| Compass Diversified Holdings (CODI) | 0.0 | $499k | 29k | 17.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 17k | 62.17 | |
| Heidrick & Struggles International (HSII) | 0.0 | $585k | 35k | 16.71 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 23k | 53.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $654k | 25k | 26.02 | |
| Rayonier (RYN) | 0.0 | $454k | 8.2k | 55.37 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $690k | 48k | 14.38 | |
| Bravo Brio Restaurant | 0.0 | $588k | 33k | 17.82 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.0M | 15k | 71.43 | |
| Groupe Danone SA (DANOY) | 0.0 | $787k | 53k | 15.00 | |
| China Bluechemical | 0.0 | $628k | 1.0M | 0.61 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $775k | 6.0M | 0.13 | |
| Guinness Anchor Berhad | 0.0 | $756k | 125k | 6.04 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $1.1M | 724k | 1.58 | |
| Filinvest Land | 0.0 | $560k | 14M | 0.04 | |
| United Overseas Bank | 0.0 | $827k | 53k | 15.67 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $863k | 82k | 10.47 | |
| Stockland Stapled Security for | 0.0 | $608k | 191k | 3.19 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $586k | 6.7k | 87.27 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $919k | 56k | 16.39 | |
| Cielo (CIOXY) | 0.0 | $485k | 19k | 25.21 | |
| Hi-lex Corp. | 0.0 | $762k | 39k | 19.54 | |
| Consort Medical | 0.0 | $1.1M | 88k | 12.62 | |
| Xylem (XYL) | 0.0 | $794k | 30k | 26.93 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $518k | 878k | 0.59 | |
| Ensco Plc Shs Class A | 0.0 | $493k | 8.5k | 58.14 | |
| Gibson Energy (GBNXF) | 0.0 | $594k | 25k | 23.48 | |
| Oesterreichische Post | 0.0 | $602k | 15k | 39.03 | |
| M6 Metropole Tv | 0.0 | $551k | 34k | 16.10 | |
| Asseco Poland Sa | 0.0 | $826k | 65k | 12.78 | |
| Ziggo Nv | 0.0 | $510k | 13k | 39.98 | |
| Mostrotrest | 0.0 | $728k | 167k | 4.36 | |
| Asseco Poland Sa | 0.0 | $804k | 63k | 12.82 | |
| SK Tele | 0.0 | $287k | 14k | 20.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $165k | 59k | 2.78 | |
| Cnooc | 0.0 | $215k | 1.3k | 167.45 | |
| Ubs Ag Cmn | 0.0 | $399k | 24k | 16.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 2.8k | 90.36 | |
| Daimler Ag reg (MBGAF) | 0.0 | $403k | 6.7k | 60.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 5.0k | 44.73 | |
| Apache Corporation | 0.0 | $355k | 4.2k | 83.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $245k | 9.6k | 25.55 | |
| Aegon | 0.0 | $80k | 12k | 6.73 | |
| Credit Suisse Group | 0.0 | $259k | 9.8k | 26.43 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 3.5k | 76.99 | |
| Lorillard | 0.0 | $238k | 5.5k | 43.67 | |
| Och-Ziff Capital Management | 0.0 | $105k | 10k | 10.45 | |
| NTT DoCoMo | 0.0 | $299k | 19k | 15.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $204k | 2.9k | 70.59 | |
| ING Groep (ING) | 0.0 | $101k | 11k | 9.08 | |
| Axa (AXAHY) | 0.0 | $212k | 11k | 19.72 | |
| Magellan Midstream Partners | 0.0 | $327k | 6.0k | 54.50 | |
| Potlatch Corporation (PCH) | 0.0 | $379k | 9.4k | 40.41 | |
| Apollo Investment | 0.0 | $139k | 18k | 7.74 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $242k | 4.3k | 56.34 | |
| Seadrill | 0.0 | $306k | 7.5k | 40.75 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $298k | 19k | 16.08 | |
| Enerplus Corp (ERF) | 0.0 | $167k | 11k | 14.83 | |
| Gazprom OAO | 0.0 | $358k | 55k | 6.57 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $313k | 16k | 20.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $293k | 9.6k | 30.66 | |
| Pengrowth Energy Corp | 0.0 | $52k | 11k | 4.94 | |
| Telenor As (TELNF) | 0.0 | $414k | 21k | 19.72 | |
| Commonwealth Property Office F | 0.0 | $103k | 102k | 1.01 | |
| Link Reit (LKREF) | 0.0 | $126k | 26k | 4.90 | |
| Bnp Paribas (BNPQF) | 0.0 | $398k | 7.3k | 54.60 | |
| Prysmian Spa (PRYMF) | 0.0 | $298k | 16k | 18.62 | |
| Ta Ann Holdings Berhad | 0.0 | $47k | 39k | 1.20 | |
| First Real Estate Investment T (FESNF) | 0.0 | $224k | 233k | 0.96 | |
| Parkway Life Reit (PRKWF) | 0.0 | $151k | 81k | 1.86 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $147k | 49k | 2.97 | |
| Univanich Palm Nvdr | 0.0 | $19k | 50k | 0.38 | |
| Tisco Financial Group Nvdr | 0.0 | $41k | 31k | 1.33 | |
| Cdl Htrust | 0.0 | $143k | 107k | 1.34 | |
| Metcash | 0.0 | $50k | 16k | 3.23 | |
| China Shenhua Energy | 0.0 | $32k | 12k | 2.59 | |
| Marks & Spencer (MAKSF) | 0.0 | $243k | 37k | 6.52 | |
| Rexam | 0.0 | $146k | 20k | 7.22 | |
| Mobileone | 0.0 | $122k | 51k | 2.37 | |
| Cs Loxinfo - Foreign | 0.0 | $58k | 147k | 0.39 | |
| Wp Carey (WPC) | 0.0 | $337k | 5.1k | 66.08 | |
| Silverlake Axis | 0.0 | $152k | 257k | 0.59 | |
| Daiwa Securities | 0.0 | $133k | 16k | 8.39 | |
| Orange Sa (ORAN) | 0.0 | $109k | 12k | 9.46 | |
| Sitoy Group Holdings | 0.0 | $73k | 178k | 0.41 | |
| Agrinos As | 0.0 | $413k | 141k | 2.93 | |
| Concentradora Fibra Hotelera | 0.0 | $89k | 45k | 1.96 | |
| Safari | 0.0 | $108k | 1.3M | 0.08 | |
| Ecobank Transnational | 0.0 | $95k | 1.1M | 0.09 | |
| Zenith Bank | 0.0 | $72k | 596k | 0.12 |
