Schafer Cullen Capital Management as of March 31, 2014
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 322 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 2.8 | $289M | 7.0M | 41.12 | |
| Royal Dutch Shell | 2.5 | $262M | 3.3M | 78.11 | |
| AstraZeneca (AZN) | 2.4 | $246M | 3.8M | 64.88 | |
| Merck & Co (MRK) | 2.4 | $242M | 4.3M | 56.77 | |
| HSBC Holdings (HSBC) | 2.3 | $236M | 4.7M | 50.83 | |
| Johnson & Johnson (JNJ) | 2.3 | $233M | 2.4M | 98.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $225M | 5.5M | 40.99 | |
| Bce (BCE) | 2.1 | $217M | 5.0M | 43.14 | |
| ConocoPhillips (COP) | 2.1 | $213M | 3.0M | 70.35 | |
| Nextera Energy (NEE) | 2.0 | $208M | 2.2M | 95.62 | |
| Raytheon Company | 2.0 | $204M | 2.1M | 98.79 | |
| Eli Lilly & Co. (LLY) | 2.0 | $203M | 3.4M | 58.86 | |
| Intel Corporation (INTC) | 1.9 | $196M | 7.6M | 25.81 | |
| General Electric Company | 1.9 | $195M | 7.5M | 25.89 | |
| E.I. du Pont de Nemours & Company | 1.9 | $192M | 2.9M | 67.10 | |
| Altria (MO) | 1.9 | $191M | 5.1M | 37.43 | |
| Chevron Corporation (CVX) | 1.8 | $187M | 1.6M | 118.91 | |
| Cisco Systems (CSCO) | 1.8 | $185M | 8.3M | 22.42 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $183M | 5.0M | 36.81 | |
| 3M Company (MMM) | 1.8 | $182M | 1.3M | 135.66 | |
| At&t (T) | 1.7 | $177M | 5.1M | 35.07 | |
| Philip Morris International (PM) | 1.6 | $170M | 2.1M | 81.87 | |
| MetLife (MET) | 1.6 | $163M | 3.1M | 52.80 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $159M | 1.4M | 110.25 | |
| Health Care REIT | 1.6 | $160M | 2.7M | 59.60 | |
| Genuine Parts Company (GPC) | 1.5 | $157M | 1.8M | 86.85 | |
| Travelers Companies (TRV) | 1.5 | $156M | 1.8M | 85.10 | |
| Novartis (NVS) | 1.5 | $156M | 1.8M | 85.02 | |
| HCP | 1.5 | $155M | 4.0M | 38.79 | |
| Diageo (DEO) | 1.5 | $152M | 1.2M | 124.59 | |
| Diamond Offshore Drilling | 1.4 | $146M | 3.0M | 48.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $145M | 2.4M | 60.71 | |
| Dominion Resources (D) | 1.3 | $136M | 1.9M | 70.99 | |
| GlaxoSmithKline | 1.3 | $133M | 2.5M | 53.43 | |
| Total (TTE) | 1.2 | $127M | 1.9M | 65.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $123M | 1.6M | 75.22 | |
| British American Tobac (BTI) | 1.1 | $116M | 1.0M | 111.43 | |
| Deutsche Telekom (DTEGY) | 1.1 | $115M | 7.1M | 16.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.1 | $113M | 4.2M | 27.24 | |
| Imperial Tobac | 1.1 | $111M | 1.4M | 81.36 | |
| Symantec Corporation | 1.1 | $110M | 5.5M | 19.97 | |
| Siemens (SIEGY) | 1.0 | $105M | 778k | 135.15 | |
| Zurich Insurance (ZURVY) | 1.0 | $105M | 3.4M | 30.74 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $104M | 2.0M | 52.28 | |
| Lukoil | 1.0 | $101M | 1.8M | 55.93 | |
| Gdf Suez | 0.9 | $97M | 3.6M | 27.34 | |
| Reckitt Benckiser- (RBGLY) | 0.9 | $96M | 5.8M | 16.48 | |
| Muenchener Rueck - Un (MURGY) | 0.9 | $95M | 4.3M | 21.94 | |
| Roche Holding (RHHBY) | 0.9 | $88M | 2.3M | 37.72 | |
| MTN (MTNOY) | 0.8 | $87M | 4.2M | 20.55 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $85M | 2.9M | 29.12 | |
| Abb (ABBNY) | 0.8 | $84M | 3.2M | 25.79 | |
| Sse (SSEZY) | 0.8 | $81M | 3.3M | 24.71 | |
| BNP Paribas SA (BNPQY) | 0.8 | $79M | 2.0M | 38.72 | |
| Statoil ASA | 0.7 | $74M | 2.6M | 28.22 | |
| Deutsche Post (DHLGY) | 0.7 | $73M | 1.9M | 37.20 | |
| Boeing Company (BA) | 0.7 | $68M | 541k | 125.49 | |
| United Overseas Bank (UOVEY) | 0.6 | $65M | 1.9M | 34.57 | |
| Kirin Holdings Company (KNBWY) | 0.6 | $64M | 4.6M | 13.85 | |
| Orkla ASA (ORKLY) | 0.6 | $61M | 7.1M | 8.55 | |
| Bayer (BAYRY) | 0.6 | $60M | 440k | 135.26 | |
| Smiths Group (SMGZY) | 0.6 | $57M | 2.7M | 21.50 | |
| BHP Billiton (BHP) | 0.5 | $56M | 826k | 67.77 | |
| BOC Hong Kong (BHKLY) | 0.5 | $54M | 956k | 56.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $52M | 1.3M | 39.37 | |
| BAE Systems (BAESY) | 0.5 | $53M | 1.9M | 28.03 | |
| Manulife Finl Corp (MFC) | 0.5 | $46M | 2.4M | 19.31 | |
| Corning Incorporated (GLW) | 0.4 | $41M | 1.9M | 20.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $34M | 1.7M | 20.02 | |
| Tes | 0.2 | $26M | 1.8M | 14.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 425k | 49.74 | |
| Shaw Communications Inc cl b conv | 0.2 | $18M | 745k | 23.90 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $18M | 746k | 24.10 | |
| ICICI Bank (IBN) | 0.1 | $13M | 289k | 43.80 | |
| Honeywell International (HON) | 0.1 | $12M | 131k | 92.76 | |
| Mtn Group (MTNOF) | 0.1 | $13M | 627k | 20.49 | |
| ConAgra Foods (CAG) | 0.1 | $11M | 364k | 31.03 | |
| BorgWarner (BWA) | 0.1 | $12M | 186k | 61.47 | |
| Canadian Oil Sands (COS) | 0.1 | $11M | 536k | 20.95 | |
| Alstom (ALSMY) | 0.1 | $12M | 4.4M | 2.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 110k | 97.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $10M | 193k | 52.84 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 131k | 80.07 | |
| Halliburton Company (HAL) | 0.1 | $10M | 175k | 58.89 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 177k | 60.83 | |
| Advanced Semiconductor Engineering | 0.1 | $11M | 1.9M | 5.55 | |
| Hyundai Motor Company Gdr | 0.1 | $10M | 164k | 63.25 | |
| Sabmiller | 0.1 | $9.9M | 199k | 49.93 | |
| Aia Group (AAIGF) | 0.1 | $11M | 2.2M | 4.74 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $10M | 645k | 15.54 | |
| Baxter International (BAX) | 0.1 | $8.8M | 120k | 73.58 | |
| Avnet (AVT) | 0.1 | $9.1M | 195k | 46.53 | |
| Siliconware Precision Industries | 0.1 | $9.3M | 1.4M | 6.65 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.7M | 67k | 145.19 | |
| Value Partners Group Limited S | 0.1 | $9.4M | 16M | 0.60 | |
| Bank Pekao Sa | 0.1 | $9.7M | 150k | 65.07 | |
| Chubb Corporation | 0.1 | $8.5M | 96k | 89.30 | |
| Pfizer (PFE) | 0.1 | $8.4M | 261k | 32.12 | |
| KBR (KBR) | 0.1 | $7.9M | 296k | 26.68 | |
| Arrow Electronics (ARW) | 0.1 | $8.6M | 145k | 59.36 | |
| Major Cineplex (MCGRF) | 0.1 | $7.8M | 13M | 0.58 | |
| Mmi Holdings | 0.1 | $8.2M | 3.5M | 2.34 | |
| Ambev Sa- (ABEV) | 0.1 | $8.4M | 1.1M | 7.41 | |
| Sjm Holdings | 0.1 | $8.7M | 3.1M | 2.81 | |
| CSX Corporation (CSX) | 0.1 | $7.4M | 256k | 28.97 | |
| Philippine Long Distance Telephone | 0.1 | $7.5M | 122k | 61.02 | |
| Mattel (MAT) | 0.1 | $7.1M | 176k | 40.11 | |
| Medtronic | 0.1 | $6.9M | 113k | 61.54 | |
| Aetna | 0.1 | $7.0M | 93k | 74.97 | |
| Oracle Corporation (ORCL) | 0.1 | $7.5M | 185k | 40.91 | |
| Bank of the Ozarks | 0.1 | $7.0M | 102k | 68.06 | |
| Edison International (EIX) | 0.1 | $7.3M | 129k | 56.61 | |
| Bill Barrett Corporation | 0.1 | $7.7M | 301k | 25.60 | |
| HudBay Minerals (HBM) | 0.1 | $7.5M | 957k | 7.79 | |
| Opap Sa-un (GOFPY) | 0.1 | $6.9M | 878k | 7.87 | |
| Boc Hong Kong Holdings | 0.1 | $7.4M | 2.6M | 2.85 | |
| Covidien | 0.1 | $7.0M | 95k | 73.66 | |
| Bidvest Group | 0.1 | $6.8M | 258k | 26.47 | |
| Itt | 0.1 | $7.3M | 170k | 42.76 | |
| Axiata | 0.1 | $7.6M | 3.7M | 2.04 | |
| Powszechny Zaklad Ubezpiecze | 0.1 | $7.5M | 53k | 142.15 | |
| Asian Pay Tv | 0.1 | $6.9M | 12M | 0.59 | |
| Hasbro (HAS) | 0.1 | $5.7M | 103k | 55.62 | |
| Tenaris (TS) | 0.1 | $6.5M | 146k | 44.25 | |
| Omnicare | 0.1 | $6.5M | 109k | 59.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | 48k | 120.25 | |
| AGCO Corporation (AGCO) | 0.1 | $5.8M | 105k | 55.16 | |
| Allstate Corporation (ALL) | 0.1 | $6.2M | 110k | 56.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.0M | 144k | 41.62 | |
| Dr Pepper Snapple | 0.1 | $6.4M | 117k | 54.46 | |
| Alere | 0.1 | $6.6M | 191k | 34.35 | |
| LSB Industries (LXU) | 0.1 | $5.9M | 158k | 37.42 | |
| Cimarex Energy | 0.1 | $5.7M | 48k | 119.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $6.2M | 220k | 28.19 | |
| Babcock & Wilcox | 0.1 | $6.2M | 185k | 33.20 | |
| Ascena Retail | 0.1 | $6.1M | 356k | 17.28 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $6.3M | 240k | 26.15 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $6.2M | 2.6M | 2.42 | |
| Genting Malaysia Berhad | 0.1 | $6.4M | 5.0M | 1.29 | |
| CVB Financial (CVBF) | 0.1 | $5.4M | 338k | 15.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.3M | 94k | 56.22 | |
| Fidelity National Financial | 0.1 | $5.6M | 179k | 31.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.9M | 68k | 72.01 | |
| Itron (ITRI) | 0.1 | $5.0M | 140k | 35.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 30k | 163.23 | |
| Sempra Energy (SRE) | 0.1 | $5.1M | 53k | 96.75 | |
| Rbc Cad (RY) | 0.1 | $5.7M | 86k | 65.99 | |
| Pacific Rub Energy | 0.1 | $5.4M | 300k | 17.98 | |
| Pt Perusahaan Gas Negara | 0.1 | $5.5M | 12M | 0.45 | |
| Grupo Fin Santander adr b | 0.1 | $4.8M | 394k | 12.29 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 97k | 51.40 | |
| Luxfer Holdings | 0.1 | $5.0M | 256k | 19.58 | |
| Television Broadcasts | 0.1 | $5.5M | 925k | 5.99 | |
| Fibra Uno Administracion | 0.1 | $5.5M | 1.7M | 3.24 | |
| Kcell Jsc | 0.1 | $5.1M | 375k | 13.70 | |
| Mmc Norilsk Nickel | 0.1 | $4.8M | 286k | 16.63 | |
| Deutsche Telekom | 0.1 | $4.8M | 299k | 16.17 | |
| Lenovo (LNVGF) | 0.1 | $5.4M | 4.9M | 1.10 | |
| U.S. Bancorp (USB) | 0.0 | $4.2M | 99k | 42.86 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 98k | 38.51 | |
| Ameren Corporation (AEE) | 0.0 | $3.7M | 89k | 41.20 | |
| Hubbell Incorporated | 0.0 | $3.8M | 32k | 119.88 | |
| Charles River Laboratories (CRL) | 0.0 | $4.3M | 71k | 60.33 | |
| International Paper Company (IP) | 0.0 | $4.0M | 88k | 45.88 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 63k | 66.80 | |
| Tidewater | 0.0 | $4.6M | 95k | 48.62 | |
| Pepsi (PEP) | 0.0 | $4.1M | 49k | 83.50 | |
| WABCO Holdings | 0.0 | $4.5M | 42k | 105.57 | |
| Community Health Systems (CYH) | 0.0 | $4.2M | 107k | 39.17 | |
| Approach Resources | 0.0 | $3.8M | 182k | 20.91 | |
| Suncor Energy (SU) | 0.0 | $4.0M | 115k | 34.96 | |
| ViewPoint Financial | 0.0 | $4.0M | 137k | 28.85 | |
| Centrica (CPYYY) | 0.0 | $4.3M | 196k | 22.19 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $4.3M | 139k | 30.68 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.7M | 49k | 75.34 | |
| Sonic Healthcare (SKHCF) | 0.0 | $4.0M | 248k | 16.01 | |
| Ascendas India Trust (ACNDF) | 0.0 | $4.1M | 6.8M | 0.61 | |
| Gdf Suez | 0.0 | $3.9M | 142k | 27.37 | |
| Imperial Tobacco Group | 0.0 | $3.6M | 90k | 40.40 | |
| Great Wall Motor Company | 0.0 | $3.7M | 735k | 5.01 | |
| Rtl Group | 0.0 | $3.7M | 33k | 114.62 | |
| China Everbright | 0.0 | $3.8M | 3.0M | 1.28 | |
| Xingda International Holdings | 0.0 | $3.8M | 7.7M | 0.50 | |
| China Mobile | 0.0 | $2.9M | 63k | 45.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 71k | 43.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 123k | 23.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.1M | 457k | 6.80 | |
| Sasol (SSL) | 0.0 | $2.8M | 50k | 55.88 | |
| Southwest Ban | 0.0 | $2.9M | 164k | 17.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 49k | 54.67 | |
| OmniAmerican Ban | 0.0 | $3.4M | 151k | 22.79 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.7M | 34k | 81.47 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.7M | 9.1k | 300.00 | |
| Bnp Paribas (BNPQF) | 0.0 | $3.3M | 43k | 77.16 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.8M | 13k | 218.57 | |
| Siemens (SMAWF) | 0.0 | $2.8M | 20k | 134.67 | |
| Citigroup (C) | 0.0 | $2.6M | 55k | 47.60 | |
| Deutsche Post (DPSTF) | 0.0 | $2.9M | 77k | 37.17 | |
| Glaxosmithkline Plc Ord | 0.0 | $3.6M | 136k | 26.53 | |
| Sanofi-aventis (SNYNF) | 0.0 | $2.8M | 27k | 104.30 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 43k | 71.21 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $2.6M | 189k | 13.89 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.0 | $3.1M | 1.7M | 1.88 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $3.6M | 65k | 54.55 | |
| Sunny Optical (SNPTF) | 0.0 | $3.4M | 3.5M | 0.97 | |
| Sse | 0.0 | $2.7M | 110k | 24.49 | |
| Tf Adminstradora Industrial | 0.0 | $2.8M | 1.4M | 2.00 | |
| Mobile TeleSystems OJSC | 0.0 | $1.6M | 91k | 17.49 | |
| Ace Limited Cmn | 0.0 | $1.7M | 17k | 99.06 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 27k | 77.71 | |
| KT Corporation (KT) | 0.0 | $1.9M | 137k | 13.89 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 67k | 38.14 | |
| Enerplus Corp (ERF) | 0.0 | $1.7M | 86k | 20.03 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.8M | 54k | 33.80 | |
| Bayer (BAYZF) | 0.0 | $1.9M | 14k | 135.35 | |
| Bae Systems (BAESF) | 0.0 | $2.4M | 344k | 6.91 | |
| Berjaya Sports Toto Berhad | 0.0 | $2.5M | 2.0M | 1.22 | |
| Smiths Group (SMGKF) | 0.0 | $2.2M | 106k | 21.21 | |
| Statoilhydro Asa | 0.0 | $2.2M | 78k | 28.23 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.5M | 127k | 20.07 | |
| Asseco Poland Sa | 0.0 | $2.3M | 148k | 15.54 | |
| Opap Sa (GRKZF) | 0.0 | $2.0M | 123k | 16.13 | |
| North Atlantic Drilling | 0.0 | $2.4M | 268k | 8.84 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $2.1M | 249k | 8.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 42k | 35.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 17k | 66.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 16k | 97.21 | |
| Reynolds American | 0.0 | $1.2M | 22k | 53.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 31k | 35.17 | |
| Partner Re | 0.0 | $1.3M | 12k | 103.51 | |
| United Technologies Corporation | 0.0 | $830k | 7.1k | 116.90 | |
| Walgreen Company | 0.0 | $691k | 11k | 66.04 | |
| Southern Company (SO) | 0.0 | $1.3M | 30k | 43.94 | |
| Barclays (BCS) | 0.0 | $569k | 36k | 15.69 | |
| MarkWest Energy Partners | 0.0 | $1.1M | 17k | 65.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $658k | 5.8k | 112.96 | |
| NII Holdings | 0.0 | $944k | 793k | 1.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 16k | 69.34 | |
| Sonic Automotive (SAH) | 0.0 | $742k | 33k | 22.48 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.1M | 64k | 17.65 | |
| Seadrill | 0.0 | $531k | 15k | 35.15 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $1.1M | 68k | 16.76 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 28k | 40.09 | |
| Groupe Danone SA (DANOY) | 0.0 | $708k | 50k | 14.19 | |
| Stella International Holdings (SLNLF) | 0.0 | $918k | 384k | 2.39 | |
| Royal Dutch Shell Class B | 0.0 | $1.3M | 32k | 39.01 | |
| United Overseas Bank | 0.0 | $691k | 40k | 17.21 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $940k | 93k | 10.13 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $605k | 4.8k | 126.17 | |
| Japan Tobacco (JAPAF) | 0.0 | $830k | 26k | 31.45 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $914k | 56k | 16.30 | |
| Hi-lex Corp. | 0.0 | $991k | 39k | 25.41 | |
| Sberbank Russia | 0.0 | $829k | 85k | 9.77 | |
| Xylem (XYL) | 0.0 | $994k | 27k | 36.42 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $1.5M | 2.4M | 0.62 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $1.3M | 6.7M | 0.20 | |
| Oesterreichische Post | 0.0 | $791k | 16k | 50.38 | |
| Mallinckrodt Pub | 0.0 | $742k | 12k | 63.42 | |
| Axa (AXAHF) | 0.0 | $856k | 33k | 26.01 | |
| Kurarau | 0.0 | $690k | 60k | 11.45 | |
| Brit Sky Brdcstng Ord F ufo | 0.0 | $635k | 42k | 15.23 | |
| Orange | 0.0 | $579k | 39k | 14.77 | |
| BP (BP) | 0.0 | $416k | 8.7k | 48.06 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $266k | 61k | 4.35 | |
| Annaly Capital Management | 0.0 | $445k | 41k | 10.97 | |
| BlackRock (BLK) | 0.0 | $214k | 680.00 | 314.71 | |
| Ubs Ag Cmn | 0.0 | $483k | 23k | 20.73 | |
| Apache Corporation | 0.0 | $352k | 4.2k | 83.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 2.3k | 123.37 | |
| Public Storage (PSA) | 0.0 | $352k | 2.1k | 168.42 | |
| Healthcare Realty Trust Incorporated | 0.0 | $232k | 9.6k | 24.19 | |
| Plum Creek Timber | 0.0 | $428k | 10k | 42.08 | |
| Aegon | 0.0 | $110k | 12k | 9.24 | |
| Credit Suisse Group | 0.0 | $317k | 9.8k | 32.35 | |
| Procter & Gamble Company (PG) | 0.0 | $278k | 3.5k | 80.46 | |
| Qualcomm (QCOM) | 0.0 | $229k | 2.9k | 78.97 | |
| Canadian Pacific Railway | 0.0 | $240k | 1.6k | 150.47 | |
| Lorillard | 0.0 | $295k | 5.5k | 54.13 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $356k | 38k | 9.27 | |
| Eni S.p.A. (E) | 0.0 | $395k | 7.9k | 50.19 | |
| NTT DoCoMo | 0.0 | $202k | 13k | 15.76 | |
| Alliance Resource Partners (ARLP) | 0.0 | $243k | 2.9k | 84.08 | |
| ING Groep (ING) | 0.0 | $158k | 11k | 14.21 | |
| Sunoco Logistics Partners | 0.0 | $245k | 2.7k | 90.74 | |
| Magellan Midstream Partners | 0.0 | $331k | 4.7k | 69.83 | |
| Potlatch Corporation (PCH) | 0.0 | $363k | 9.4k | 38.70 | |
| Apollo Investment | 0.0 | $149k | 18k | 8.29 | |
| Rayonier (RYN) | 0.0 | $376k | 8.2k | 45.85 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $340k | 4.2k | 81.53 | |
| Gazprom OAO | 0.0 | $377k | 49k | 7.77 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $287k | 11k | 26.23 | |
| Pengrowth Energy Corp | 0.0 | $64k | 11k | 6.08 | |
| Link Reit (LKREF) | 0.0 | $70k | 14k | 4.93 | |
| Prysmian Spa (PRYMF) | 0.0 | $398k | 16k | 24.88 | |
| Tesco | 0.0 | $381k | 77k | 4.92 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $338k | 258k | 1.31 | |
| Ta Ann Holdings Berhad | 0.0 | $18k | 14k | 1.27 | |
| Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
| First Real Estate Investment T (FESNF) | 0.0 | $150k | 175k | 0.86 | |
| Parkway Life Reit (PRKWF) | 0.0 | $118k | 61k | 1.93 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $106k | 37k | 2.89 | |
| Travelsky Technology Ltd for (TSYHF) | 0.0 | $58k | 65k | 0.89 | |
| Consort Medical | 0.0 | $510k | 33k | 15.61 | |
| Rexam | 0.0 | $116k | 14k | 8.10 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $91k | 228k | 0.40 | |
| Tele2 Ab (TLTZY) | 0.0 | $100k | 16k | 6.13 | |
| Wp Carey (WPC) | 0.0 | $302k | 5.0k | 60.10 | |
| Kraft Foods | 0.0 | $268k | 4.8k | 56.02 | |
| Naga (NGCRF) | 0.0 | $145k | 140k | 1.04 | |
| Lippo Malls Indonesia Retail | 0.0 | $47k | 146k | 0.32 | |
| M6 Metropole Tv | 0.0 | $280k | 13k | 21.75 | |
| Orange Sa (ORAN) | 0.0 | $163k | 11k | 14.71 | |
| Concentradora Fibra Hotelera | 0.0 | $77k | 45k | 1.70 | |
| Alstom Sa | 0.0 | $302k | 11k | 27.28 | |
| Safari | 0.0 | $55k | 393k | 0.14 | |
| Zenith Bank | 0.0 | $64k | 536k | 0.12 | |
| Dalian Port | 0.0 | $32k | 144k | 0.22 | |
| Future Bright Holdings | 0.0 | $63k | 129k | 0.49 | |
| Mostrotrest | 0.0 | $383k | 145k | 2.64 | |
| Dexus Property | 0.0 | $45k | 46k | 0.97 | |
| Donaco Fpo | 0.0 | $133k | 100k | 1.33 | |
| Sinomedia Holding | 0.0 | $70k | 84k | 0.83 |
