Schafer Cullen Capital Management as of Sept. 30, 2013
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 333 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 3.5 | $316M | 9.0M | 35.18 | |
| Unilever | 2.7 | $244M | 6.5M | 37.72 | |
| HSBC Holdings (HSBC) | 2.5 | $223M | 4.1M | 54.26 | |
| Royal Dutch Shell | 2.4 | $218M | 3.2M | 68.85 | |
| ConocoPhillips (COP) | 2.4 | $214M | 3.1M | 69.51 | |
| Raytheon Company | 2.3 | $212M | 2.8M | 77.07 | |
| Johnson & Johnson (JNJ) | 2.3 | $210M | 2.4M | 86.69 | |
| Merck & Co (MRK) | 2.2 | $205M | 4.3M | 47.61 | |
| AstraZeneca (AZN) | 2.2 | $197M | 3.8M | 51.93 | |
| Boeing Company (BA) | 2.1 | $189M | 1.6M | 117.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $187M | 5.6M | 33.28 | |
| Chevron Corporation (CVX) | 2.0 | $186M | 1.5M | 121.50 | |
| Nextera Energy (NEE) | 2.0 | $180M | 2.3M | 80.16 | |
| Eli Lilly & Co. (LLY) | 1.9 | $176M | 3.5M | 50.33 | |
| Cisco Systems (CSCO) | 1.9 | $173M | 7.4M | 23.43 | |
| 3M Company (MMM) | 1.9 | $172M | 1.4M | 119.41 | |
| Altria (MO) | 1.9 | $171M | 5.0M | 34.35 | |
| At&t (T) | 1.9 | $168M | 5.0M | 33.82 | |
| Intel Corporation (INTC) | 1.9 | $168M | 7.3M | 22.92 | |
| General Electric Company | 1.8 | $167M | 7.0M | 23.89 | |
| E.I. du Pont de Nemours & Company | 1.8 | $164M | 2.8M | 58.56 | |
| Bce (BCE) | 1.8 | $164M | 3.8M | 42.70 | |
| Diageo (DEO) | 1.8 | $161M | 1.3M | 127.08 | |
| Travelers Companies (TRV) | 1.7 | $158M | 1.9M | 84.77 | |
| Health Care REIT | 1.7 | $154M | 2.5M | 62.38 | |
| Philip Morris International (PM) | 1.7 | $154M | 1.8M | 86.59 | |
| Genuine Parts Company (GPC) | 1.7 | $152M | 1.9M | 80.89 | |
| Diamond Offshore Drilling | 1.7 | $151M | 2.4M | 62.32 | |
| MetLife (MET) | 1.7 | $151M | 3.2M | 46.95 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $140M | 1.5M | 94.22 | |
| HCP | 1.5 | $135M | 3.3M | 40.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $128M | 2.5M | 51.69 | |
| Dominion Resources (D) | 1.4 | $128M | 2.0M | 62.48 | |
| Novartis (NVS) | 1.3 | $117M | 1.5M | 76.71 | |
| GlaxoSmithKline | 1.0 | $91M | 1.8M | 50.17 | |
| Deutsche Post (DHLGY) | 1.0 | $92M | 2.8M | 33.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $90M | 1.3M | 69.60 | |
| Total (TTE) | 0.9 | $86M | 1.5M | 57.92 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $84M | 1.7M | 50.63 | |
| Lukoil | 0.9 | $84M | 1.3M | 63.56 | |
| British American Tobac (BTI) | 0.9 | $83M | 790k | 105.15 | |
| Abb (ABBNY) | 0.9 | $81M | 3.4M | 23.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $78M | 3.0M | 26.06 | |
| Siemens (SIEGY) | 0.8 | $75M | 622k | 120.51 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $74M | 2.5M | 29.96 | |
| BAE Systems (BAESY) | 0.8 | $70M | 2.4M | 29.44 | |
| Zurich Insurance (ZURVY) | 0.8 | $70M | 2.7M | 25.69 | |
| MTN (MTNOY) | 0.8 | $69M | 3.5M | 19.86 | |
| Reckitt Benckiser- (RBGLY) | 0.8 | $69M | 4.7M | 14.69 | |
| Roche Holding (RHHBY) | 0.8 | $68M | 1.0M | 67.53 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $67M | 3.4M | 19.57 | |
| Gdf Suez | 0.7 | $66M | 2.6M | 25.18 | |
| Deutsche Telekom (DTEGY) | 0.7 | $66M | 4.5M | 14.60 | |
| Kraft Foods | 0.7 | $65M | 1.2M | 52.48 | |
| Bayer (BAYRY) | 0.7 | $59M | 504k | 117.94 | |
| United Overseas Bank (UOVEY) | 0.6 | $59M | 1.8M | 33.31 | |
| Smiths Group (SMGZY) | 0.6 | $57M | 2.5M | 22.86 | |
| Alstom (ALSMY) | 0.6 | $57M | 16M | 3.51 | |
| Kirin Holdings Company (KNBWY) | 0.6 | $56M | 3.8M | 14.68 | |
| Imperial Tobac | 0.5 | $48M | 647k | 74.15 | |
| BOC Hong Kong (BHKLY) | 0.5 | $48M | 745k | 64.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $43M | 1.2M | 36.31 | |
| Statoil ASA | 0.4 | $39M | 1.7M | 22.68 | |
| Manulife Finl Corp (MFC) | 0.4 | $35M | 2.1M | 16.56 | |
| Tes | 0.4 | $34M | 1.9M | 17.56 | |
| BHP Billiton (BHP) | 0.3 | $31M | 459k | 66.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $30M | 1.8M | 16.96 | |
| Israel Chemicals Ltd adrusd | 0.2 | $18M | 2.1M | 8.54 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $17M | 710k | 23.56 | |
| Canadian Oil Sands (COS) | 0.2 | $15M | 776k | 19.40 | |
| Shaw Communications Inc cl b conv | 0.2 | $14M | 621k | 23.24 | |
| Mtn Group (MTNOF) | 0.1 | $13M | 664k | 19.48 | |
| Mattel (MAT) | 0.1 | $12M | 287k | 41.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 285k | 41.32 | |
| BorgWarner (BWA) | 0.1 | $12M | 116k | 101.39 | |
| Aia Group (AAIGF) | 0.1 | $11M | 2.4M | 4.70 | |
| Elbit Systems | 0.1 | $12M | 221k | 53.89 | |
| Honeywell International (HON) | 0.1 | $11M | 133k | 83.04 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $11M | 78k | 138.67 | |
| Advanced Semiconductor Engineering | 0.1 | $9.7M | 2.0M | 4.78 | |
| Boc Hong Kong Holdings | 0.1 | $9.8M | 3.1M | 3.21 | |
| Chubb Corporation | 0.1 | $9.1M | 102k | 89.26 | |
| Walt Disney Company (DIS) | 0.1 | $8.7M | 134k | 64.49 | |
| Philippine Long Distance Telephone | 0.1 | $8.9M | 132k | 67.84 | |
| KBR (KBR) | 0.1 | $8.8M | 269k | 32.64 | |
| Cimarex Energy | 0.1 | $9.2M | 95k | 96.40 | |
| Hyundai Motor Company Gdr | 0.1 | $8.7M | 173k | 50.15 | |
| Sabmiller | 0.1 | $9.4M | 184k | 50.90 | |
| Sberbank Russia | 0.1 | $9.2M | 764k | 12.03 | |
| Asseco Poland Sa | 0.1 | $9.2M | 589k | 15.59 | |
| Ambev Sa- (ABEV) | 0.1 | $8.8M | 230k | 38.35 | |
| Pfizer (PFE) | 0.1 | $8.1M | 281k | 28.72 | |
| Avnet (AVT) | 0.1 | $8.5M | 204k | 41.71 | |
| Halliburton Company (HAL) | 0.1 | $8.5M | 177k | 48.15 | |
| Bill Barrett Corporation | 0.1 | $8.0M | 318k | 25.11 | |
| HudBay Minerals (HBM) | 0.1 | $8.3M | 1.0M | 8.23 | |
| Major Cineplex (MCGRF) | 0.1 | $8.4M | 14M | 0.59 | |
| China Mobile | 0.1 | $7.3M | 129k | 56.43 | |
| CSX Corporation (CSX) | 0.1 | $7.4M | 286k | 25.74 | |
| Arrow Electronics (ARW) | 0.1 | $7.2M | 148k | 48.53 | |
| ConAgra Foods (CAG) | 0.1 | $7.1M | 233k | 30.34 | |
| Siliconware Precision Industries | 0.1 | $7.5M | 1.3M | 5.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $7.2M | 296k | 24.24 | |
| Ascena Retail | 0.1 | $7.3M | 368k | 19.93 | |
| Axiata | 0.1 | $7.5M | 3.5M | 2.11 | |
| Powszechny Zaklad Ubezpiecze | 0.1 | $7.6M | 56k | 135.86 | |
| Asian Pay Tv | 0.1 | $7.0M | 11M | 0.65 | |
| ICICI Bank (IBN) | 0.1 | $6.8M | 222k | 30.48 | |
| Tenaris (TS) | 0.1 | $6.8M | 144k | 46.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 70k | 86.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 238k | 28.10 | |
| Medtronic | 0.1 | $6.4M | 119k | 53.25 | |
| Omnicare | 0.1 | $6.2M | 112k | 55.50 | |
| Aetna | 0.1 | $6.0M | 94k | 64.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.2M | 145k | 42.86 | |
| Oracle Corporation (ORCL) | 0.1 | $6.2M | 186k | 33.17 | |
| Alere | 0.1 | $6.1M | 198k | 30.57 | |
| Babcock & Wilcox | 0.1 | $6.5M | 191k | 33.72 | |
| Pacific Rub Energy | 0.1 | $6.7M | 341k | 19.72 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $6.4M | 264k | 24.16 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $6.6M | 225k | 29.24 | |
| Berjaya Sports Toto Berhad | 0.1 | $6.0M | 4.7M | 1.26 | |
| Bidvest Group | 0.1 | $6.5M | 258k | 25.01 | |
| Itt | 0.1 | $6.4M | 179k | 35.95 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.1 | $6.5M | 3.9M | 1.69 | |
| Rtl Group | 0.1 | $6.1M | 60k | 101.39 | |
| Bank Pekao Sa | 0.1 | $6.7M | 118k | 57.18 | |
| Genting Malaysia Berhad | 0.1 | $6.8M | 5.3M | 1.29 | |
| Kcell Jsc | 0.1 | $6.2M | 405k | 15.40 | |
| Sjm Holdings | 0.1 | $6.3M | 2.2M | 2.81 | |
| Baxter International (BAX) | 0.1 | $5.7M | 87k | 65.69 | |
| Itron (ITRI) | 0.1 | $5.8M | 137k | 42.83 | |
| Tidewater | 0.1 | $5.7M | 96k | 59.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 40k | 127.55 | |
| Allstate Corporation (ALL) | 0.1 | $5.6M | 110k | 50.55 | |
| KT Corporation (KT) | 0.1 | $5.3M | 316k | 16.77 | |
| WABCO Holdings | 0.1 | $5.8M | 69k | 84.26 | |
| Bank of the Ozarks | 0.1 | $5.1M | 106k | 47.94 | |
| NII Holdings | 0.1 | $5.4M | 896k | 6.07 | |
| RTI International Metals | 0.1 | $5.8M | 180k | 32.04 | |
| Rbc Cad (RY) | 0.1 | $5.5M | 85k | 64.21 | |
| Value Partners Group Limited S | 0.1 | $5.7M | 9.5M | 0.60 | |
| Covidien | 0.1 | $5.9M | 96k | 60.94 | |
| Deutsche Post (DPSTF) | 0.1 | $5.8M | 175k | 33.21 | |
| Grupo Fin Santander adr b | 0.1 | $5.4M | 390k | 13.82 | |
| Mmi Holdings | 0.1 | $5.2M | 2.2M | 2.42 | |
| Fibra Uno Administracion | 0.1 | $5.4M | 1.9M | 2.75 | |
| CVB Financial (CVBF) | 0.1 | $4.8M | 356k | 13.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.8M | 48k | 101.38 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.6M | 70k | 66.62 | |
| Dow Chemical Company | 0.1 | $4.6M | 120k | 38.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 48k | 92.14 | |
| Pepsi (PEP) | 0.1 | $4.4M | 56k | 79.50 | |
| Dr Pepper Snapple | 0.1 | $4.3M | 96k | 44.82 | |
| Sempra Energy (SRE) | 0.1 | $4.6M | 54k | 85.60 | |
| Community Health Systems (CYH) | 0.1 | $4.5M | 107k | 41.50 | |
| LSB Industries (LXU) | 0.1 | $4.9M | 145k | 33.53 | |
| Sasol (SSL) | 0.1 | $4.6M | 97k | 47.79 | |
| Suncor Energy (SU) | 0.1 | $4.1M | 115k | 35.78 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.5M | 65k | 69.95 | |
| Sonic Healthcare (SKHCF) | 0.1 | $4.9M | 321k | 15.14 | |
| Bae Systems (BAESF) | 0.1 | $4.5M | 616k | 7.36 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.2M | 8.4M | 0.50 | |
| Gdf Suez | 0.1 | $4.9M | 196k | 25.14 | |
| Glaxosmithkline Plc Ord | 0.1 | $4.3M | 170k | 25.22 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 100k | 44.73 | |
| Television Broadcasts | 0.1 | $4.4M | 690k | 6.31 | |
| Deutsche Telekom | 0.1 | $4.2M | 289k | 14.50 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $4.4M | 85k | 51.78 | |
| U.S. Bancorp (USB) | 0.0 | $4.0M | 110k | 36.58 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 101k | 33.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 88k | 37.78 | |
| Hubbell Incorporated | 0.0 | $3.4M | 32k | 104.75 | |
| Charles River Laboratories (CRL) | 0.0 | $3.4M | 73k | 46.25 | |
| PetroChina Company | 0.0 | $3.5M | 32k | 109.95 | |
| Ecopetrol (EC) | 0.0 | $3.6M | 78k | 46.00 | |
| OmniAmerican Ban | 0.0 | $3.3M | 133k | 24.46 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.5M | 111k | 31.58 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $3.7M | 50k | 73.20 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $3.6M | 13k | 269.70 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.5M | 18k | 195.53 | |
| Siemens (SMAWF) | 0.0 | $3.4M | 28k | 120.57 | |
| Citigroup (C) | 0.0 | $3.3M | 67k | 48.51 | |
| Smiths Group (SMGKF) | 0.0 | $3.8M | 167k | 22.65 | |
| Sanofi-aventis (SNYNF) | 0.0 | $3.8M | 38k | 101.48 | |
| Duke Energy (DUK) | 0.0 | $3.3M | 50k | 66.78 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $3.6M | 40M | 0.09 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $3.5M | 242k | 14.56 | |
| Lippo Malls Indonesia Retail | 0.0 | $3.5M | 9.9M | 0.35 | |
| North Atlantic Drilling | 0.0 | $3.7M | 392k | 9.56 | |
| Mmc Norilsk Nickel | 0.0 | $3.4M | 232k | 14.43 | |
| Alstom Sa | 0.0 | $4.1M | 114k | 35.64 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.4M | 159k | 14.75 | |
| Lender Processing Services | 0.0 | $3.1M | 95k | 33.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 72k | 36.83 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 89k | 34.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.9M | 28k | 103.17 | |
| General Mills (GIS) | 0.0 | $2.8M | 59k | 47.92 | |
| Southwest Ban | 0.0 | $2.5M | 166k | 14.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 49k | 54.73 | |
| ViewPoint Financial | 0.0 | $2.9M | 139k | 20.67 | |
| Bayer (BAYZF) | 0.0 | $3.1M | 26k | 117.99 | |
| Imperial Tobacco Group | 0.0 | $3.0M | 80k | 37.04 | |
| Bosideng Intl Hldgs | 0.0 | $2.8M | 12M | 0.24 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.6M | 128k | 20.54 | |
| Israel Chemicals | 0.0 | $2.9M | 342k | 8.44 | |
| Hasbro (HAS) | 0.0 | $2.1M | 45k | 47.13 | |
| Ace Limited Cmn | 0.0 | $1.6M | 18k | 93.53 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 28k | 70.97 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 54k | 32.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.8M | 212k | 8.64 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.5M | 44k | 33.43 | |
| Royal Dutch Shell Class B | 0.0 | $1.7M | 48k | 34.57 | |
| Tesco | 0.0 | $1.7M | 286k | 5.81 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $2.2M | 3.1M | 0.70 | |
| Statoilhydro Asa | 0.0 | $1.5M | 65k | 22.70 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $1.5M | 3.6M | 0.41 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $2.0M | 11M | 0.18 | |
| Asseco Poland Sa | 0.0 | $1.8M | 114k | 15.59 | |
| Owens Corning (OC) | 0.0 | $460k | 12k | 38.02 | |
| Annaly Capital Management | 0.0 | $551k | 48k | 11.57 | |
| Bank of America Corporation (BAC) | 0.0 | $617k | 45k | 13.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 42k | 30.20 | |
| Ubs Ag Cmn | 0.0 | $478k | 23k | 20.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $924k | 16k | 57.79 | |
| Daimler Ag reg (MBGAF) | 0.0 | $520k | 6.7k | 77.96 | |
| Via | 0.0 | $644k | 7.7k | 83.64 | |
| Reynolds American | 0.0 | $518k | 11k | 48.75 | |
| Cabela's Incorporated | 0.0 | $552k | 8.8k | 63.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 32k | 32.26 | |
| Partner Re | 0.0 | $1.3M | 14k | 91.53 | |
| Plum Creek Timber | 0.0 | $476k | 10k | 46.80 | |
| Cenovus Energy (CVE) | 0.0 | $543k | 18k | 29.87 | |
| United Technologies Corporation | 0.0 | $785k | 7.3k | 107.83 | |
| UnitedHealth (UNH) | 0.0 | $544k | 7.6k | 71.58 | |
| Walgreen Company | 0.0 | $563k | 11k | 53.81 | |
| Encana Corp | 0.0 | $510k | 30k | 17.32 | |
| EMC Corporation | 0.0 | $575k | 23k | 25.56 | |
| Southern Company (SO) | 0.0 | $709k | 17k | 41.17 | |
| MarkWest Energy Partners | 0.0 | $1.2M | 17k | 72.20 | |
| HDFC Bank (HDB) | 0.0 | $500k | 16k | 30.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $649k | 5.1k | 128.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $615k | 2.9k | 209.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 17k | 61.06 | |
| Sonic Automotive (SAH) | 0.0 | $476k | 20k | 23.80 | |
| Heidrick & Struggles International (HSII) | 0.0 | $667k | 35k | 19.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $965k | 60k | 15.97 | |
| Rayonier (RYN) | 0.0 | $456k | 8.2k | 55.61 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $693k | 48k | 14.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $494k | 7.5k | 66.31 | |
| Bravo Brio Restaurant | 0.0 | $498k | 33k | 15.09 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 14k | 82.48 | |
| Groupe Danone SA (DANOY) | 0.0 | $789k | 53k | 15.04 | |
| Telenor As (TELNF) | 0.0 | $506k | 22k | 22.86 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.3M | 503k | 2.57 | |
| Bnp Paribas (BNPQF) | 0.0 | $921k | 14k | 67.67 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $827k | 396k | 2.09 | |
| Filinvest Land | 0.0 | $560k | 14M | 0.04 | |
| United Overseas Bank | 0.0 | $650k | 40k | 16.47 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.0M | 93k | 10.87 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $758k | 7.1k | 107.52 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $737k | 56k | 13.14 | |
| Cielo (CIOXY) | 0.0 | $528k | 19k | 27.44 | |
| Hi-lex Corp. | 0.0 | $856k | 39k | 21.95 | |
| Great Wall Motor Company | 0.0 | $1.1M | 204k | 5.42 | |
| Consort Medical | 0.0 | $928k | 66k | 14.09 | |
| Xylem (XYL) | 0.0 | $769k | 28k | 27.92 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $1.3M | 570k | 2.27 | |
| Ensco Plc Shs Class A | 0.0 | $456k | 8.5k | 53.77 | |
| Oesterreichische Post | 0.0 | $755k | 17k | 45.47 | |
| M6 Metropole Tv | 0.0 | $565k | 26k | 21.47 | |
| Mallinckrodt Pub | 0.0 | $525k | 12k | 44.10 | |
| Ziggo Nv | 0.0 | $556k | 14k | 40.51 | |
| Mostrotrest | 0.0 | $739k | 167k | 4.43 | |
| Axa (AXAHF) | 0.0 | $971k | 42k | 23.19 | |
| Tele2 Ab-b (TLTZF) | 0.0 | $735k | 57k | 12.80 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $261k | 61k | 4.27 | |
| Cnooc | 0.0 | $232k | 1.2k | 201.74 | |
| KKR Financial Holdings | 0.0 | $159k | 15k | 10.35 | |
| Apache Corporation | 0.0 | $361k | 4.2k | 85.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 2.3k | 95.05 | |
| Public Storage (PSA) | 0.0 | $204k | 1.3k | 160.63 | |
| Verizon Communications (VZ) | 0.0 | $269k | 5.8k | 46.61 | |
| Healthcare Realty Trust Incorporated | 0.0 | $222k | 9.6k | 23.15 | |
| Aegon | 0.0 | $88k | 12k | 7.39 | |
| Credit Suisse Group | 0.0 | $299k | 9.8k | 30.52 | |
| Procter & Gamble Company (PG) | 0.0 | $261k | 3.5k | 75.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $149k | 23k | 6.39 | |
| Lorillard | 0.0 | $244k | 5.5k | 44.77 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $382k | 38k | 9.95 | |
| Compass Diversified Holdings (CODI) | 0.0 | $440k | 25k | 17.82 | |
| Och-Ziff Capital Management | 0.0 | $110k | 10k | 10.95 | |
| NTT DoCoMo | 0.0 | $319k | 20k | 16.23 | |
| Alliance Resource Partners (ARLP) | 0.0 | $214k | 2.9k | 74.05 | |
| ING Groep (ING) | 0.0 | $126k | 11k | 11.33 | |
| Axa (AXAHY) | 0.0 | $248k | 11k | 23.07 | |
| Magellan Midstream Partners | 0.0 | $339k | 6.0k | 56.50 | |
| Potlatch Corporation (PCH) | 0.0 | $372k | 9.4k | 39.66 | |
| Apollo Investment | 0.0 | $146k | 18k | 8.12 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $236k | 3.6k | 65.83 | |
| Seadrill | 0.0 | $366k | 8.1k | 45.07 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $233k | 16k | 14.45 | |
| Enerplus Corp (ERF) | 0.0 | $187k | 11k | 16.61 | |
| Gazprom OAO | 0.0 | $441k | 50k | 8.82 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $301k | 16k | 19.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $344k | 10k | 33.12 | |
| Pengrowth Energy Corp | 0.0 | $62k | 11k | 5.89 | |
| Commonwealth Property Office F | 0.0 | $109k | 102k | 1.06 | |
| China Bluechemical | 0.0 | $242k | 410k | 0.59 | |
| Link Reit (LKREF) | 0.0 | $70k | 14k | 4.93 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $40k | 361k | 0.11 | |
| Prysmian Spa (PRYMF) | 0.0 | $392k | 16k | 24.50 | |
| Guinness Anchor Berhad | 0.0 | $202k | 38k | 5.27 | |
| Ta Ann Holdings Berhad | 0.0 | $16k | 14k | 1.13 | |
| First Real Estate Investment T (FESNF) | 0.0 | $159k | 179k | 0.89 | |
| Parkway Life Reit (PRKWF) | 0.0 | $114k | 61k | 1.87 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $138k | 47k | 2.97 | |
| D Uralkali deprecpt | 0.0 | $331k | 13k | 25.98 | |
| Metcash | 0.0 | $43k | 15k | 2.97 | |
| Rexam | 0.0 | $153k | 20k | 7.78 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $214k | 368k | 0.58 | |
| Wp Carey (WPC) | 0.0 | $326k | 5.0k | 64.75 | |
| Naga (NGCRF) | 0.0 | $126k | 150k | 0.84 | |
| Silverlake Axis | 0.0 | $50k | 87k | 0.57 | |
| Orange Sa (ORAN) | 0.0 | $139k | 11k | 12.55 | |
| Agrinos As | 0.0 | $353k | 141k | 2.50 | |
| Concentradora Fibra Hotelera | 0.0 | $74k | 45k | 1.63 | |
| Safari | 0.0 | $135k | 1.3M | 0.10 | |
| Ecobank Transnational | 0.0 | $84k | 1.1M | 0.08 | |
| Zenith Bank | 0.0 | $72k | 596k | 0.12 | |
| Biostime International Holding | 0.0 | $111k | 15k | 7.55 | |
| Future Bright Holdings | 0.0 | $123k | 373k | 0.33 | |
| Kurarau | 0.0 | $140k | 12k | 12.02 |
