Schafer Cullen Capital Management as of June 30, 2014
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 336 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Unilever | 2.8 | $309M | 7.1M | 43.76 | |
Royal Dutch Shell | 2.7 | $293M | 3.4M | 87.01 | |
ConocoPhillips (COP) | 2.3 | $251M | 2.9M | 85.73 | |
HSBC Holdings (HSBC) | 2.2 | $243M | 4.8M | 50.80 | |
Johnson & Johnson (JNJ) | 2.2 | $241M | 2.3M | 104.62 | |
Merck & Co (MRK) | 2.2 | $240M | 4.1M | 57.85 | |
Intel Corporation (INTC) | 2.1 | $227M | 7.3M | 30.90 | |
Bce (BCE) | 2.1 | $225M | 5.0M | 45.36 | |
Microsoft Corporation (MSFT) | 2.1 | $223M | 5.3M | 41.70 | |
Nextera Energy (NEE) | 2.0 | $216M | 2.1M | 102.48 | |
Altria (MO) | 1.9 | $208M | 5.0M | 41.94 | |
Eli Lilly & Co. (LLY) | 1.9 | $207M | 3.3M | 62.17 | |
Chevron Corporation (CVX) | 1.9 | $205M | 1.6M | 130.55 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $204M | 3.5M | 57.62 | |
Cisco Systems (CSCO) | 1.9 | $201M | 8.1M | 24.85 | |
General Electric Company | 1.8 | $195M | 7.4M | 26.28 | |
E.I. du Pont de Nemours & Company | 1.7 | $186M | 2.8M | 65.44 | |
Raytheon Company | 1.7 | $186M | 2.0M | 92.25 | |
3M Company (MMM) | 1.7 | $185M | 1.3M | 143.24 | |
At&t (T) | 1.7 | $180M | 5.1M | 35.36 | |
AstraZeneca (AZN) | 1.6 | $178M | 2.4M | 74.31 | |
Philip Morris International (PM) | 1.6 | $173M | 2.1M | 84.31 | |
MetLife (MET) | 1.6 | $171M | 3.1M | 55.56 | |
Vodafone Group New Adr F (VOD) | 1.6 | $170M | 5.1M | 33.39 | |
Travelers Companies (TRV) | 1.5 | $167M | 1.8M | 94.07 | |
Health Care REIT | 1.5 | $166M | 2.6M | 62.67 | |
Novartis (NVS) | 1.5 | $164M | 1.8M | 90.53 | |
HCP | 1.5 | $162M | 3.9M | 41.38 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $157M | 1.4M | 111.22 | |
Diageo (DEO) | 1.4 | $152M | 1.2M | 127.27 | |
Genuine Parts Company (GPC) | 1.4 | $151M | 1.7M | 87.80 | |
Diamond Offshore Drilling | 1.4 | $149M | 3.0M | 49.63 | |
GlaxoSmithKline | 1.4 | $148M | 2.8M | 53.48 | |
Total (TTE) | 1.3 | $143M | 2.0M | 72.20 | |
Nippon Telegraph & Telephone (NTTYY) | 1.3 | $138M | 4.4M | 31.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $135M | 1.7M | 77.67 | |
Pfizer (PFE) | 1.2 | $132M | 4.5M | 29.68 | |
Imperial Tobac | 1.2 | $132M | 1.5M | 90.41 | |
Deutsche Telekom (DTEGY) | 1.2 | $129M | 7.3M | 17.52 | |
British American Tobac (BTI) | 1.2 | $130M | 1.1M | 119.08 | |
Symantec Corporation | 1.1 | $125M | 5.4M | 22.90 | |
Sse (SSEZY) | 1.0 | $112M | 4.1M | 27.09 | |
Sanofi-Aventis SA (SNY) | 1.0 | $110M | 2.1M | 53.17 | |
Zurich Insurance (ZURVY) | 1.0 | $110M | 3.6M | 30.10 | |
Reckitt Benckiser- (RBGLY) | 1.0 | $108M | 6.2M | 17.50 | |
Gdf Suez | 1.0 | $104M | 3.8M | 27.68 | |
Orkla ASA (ORKLY) | 0.9 | $101M | 11M | 8.99 | |
Siemens (SIEGY) | 0.9 | $100M | 754k | 132.19 | |
Muenchener Rueck - Un (MURGY) | 0.9 | $100M | 4.5M | 22.17 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.9 | $97M | 3.1M | 31.01 | |
Lukoil | 0.9 | $96M | 1.6M | 59.82 | |
MTN (MTNOY) | 0.9 | $93M | 4.4M | 21.20 | |
Roche Holding (RHHBY) | 0.8 | $91M | 2.4M | 37.30 | |
Statoil ASA | 0.8 | $86M | 2.8M | 30.83 | |
BNP Paribas SA (BNPQY) | 0.7 | $75M | 2.2M | 34.02 | |
United Overseas Bank (UOVEY) | 0.7 | $72M | 2.0M | 36.19 | |
Deutsche Post (DHLGY) | 0.7 | $72M | 2.0M | 36.22 | |
Kirin Holdings Company (KNBWY) | 0.6 | $68M | 4.7M | 14.46 | |
Boeing Company (BA) | 0.6 | $67M | 529k | 127.23 | |
Bayer (BAYRY) | 0.6 | $64M | 453k | 141.27 | |
BHP Billiton (BHP) | 0.6 | $63M | 919k | 68.45 | |
Abb (ABBNY) | 0.6 | $62M | 2.7M | 23.02 | |
BAE Systems (BAESY) | 0.6 | $61M | 2.0M | 29.86 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $57M | 1.4M | 41.66 | |
Smiths Group (SMGZY) | 0.5 | $54M | 2.4M | 22.56 | |
Rexam Plc foreign | 0.4 | $45M | 965k | 46.70 | |
Corning Incorporated (GLW) | 0.4 | $41M | 1.9M | 21.95 | |
Manulife Finl Corp (MFC) | 0.4 | $42M | 2.1M | 19.87 | |
BOC Hong Kong (BHKLY) | 0.3 | $37M | 639k | 57.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $30M | 1.4M | 21.39 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 438k | 52.56 | |
Canadian Oil Sands (COS) | 0.2 | $23M | 995k | 22.66 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $21M | 802k | 25.57 | |
Shaw Communications Inc cl b conv | 0.2 | $20M | 764k | 25.66 | |
Cnooc | 0.1 | $17M | 93k | 179.29 | |
ICICI Bank (IBN) | 0.1 | $14M | 290k | 49.90 | |
Mtn Group (MTNOF) | 0.1 | $13M | 635k | 21.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 113k | 100.68 | |
ConAgra Foods (CAG) | 0.1 | $12M | 389k | 29.68 | |
Tes | 0.1 | $11M | 781k | 14.65 | |
Hyundai Motor Company Gdr | 0.1 | $12M | 164k | 74.40 | |
Sabmiller | 0.1 | $12M | 203k | 57.93 | |
Honeywell International (HON) | 0.1 | $10M | 112k | 92.95 | |
Siliconware Precision Industries | 0.1 | $11M | 1.3M | 8.21 | |
Advanced Semiconductor Engineering | 0.1 | $11M | 1.6M | 6.50 | |
Value Partners Group Limited S | 0.1 | $11M | 16M | 0.67 | |
Aia Group (AAIGF) | 0.1 | $11M | 2.1M | 5.03 | |
Baxter International (BAX) | 0.1 | $9.3M | 128k | 72.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.9M | 190k | 52.42 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $9.5M | 67k | 142.56 | |
Elbit Systems (ESLT) | 0.1 | $9.5M | 153k | 61.60 | |
BorgWarner (BWA) | 0.1 | $9.6M | 147k | 65.19 | |
Chubb Corporation | 0.1 | $8.8M | 95k | 92.17 | |
CSX Corporation (CSX) | 0.1 | $8.3M | 269k | 30.81 | |
Philippine Long Distance Telephone | 0.1 | $8.6M | 128k | 67.38 | |
Arrow Electronics (ARW) | 0.1 | $8.5M | 141k | 60.41 | |
Halliburton Company (HAL) | 0.1 | $9.0M | 127k | 71.01 | |
HudBay Minerals (HBM) | 0.1 | $8.4M | 906k | 9.29 | |
Pt Perusahaan Gas Negara | 0.1 | $8.7M | 19M | 0.47 | |
Covidien | 0.1 | $8.4M | 93k | 90.18 | |
Axiata | 0.1 | $8.4M | 3.9M | 2.17 | |
Mmi Holdings | 0.1 | $8.9M | 3.6M | 2.47 | |
Ambev Sa- (ABEV) | 0.1 | $8.2M | 1.2M | 7.04 | |
Bank Pekao Sa | 0.1 | $8.6M | 150k | 57.25 | |
KBR (KBR) | 0.1 | $7.3M | 304k | 23.85 | |
Medtronic | 0.1 | $7.1M | 111k | 63.76 | |
Aetna | 0.1 | $7.4M | 92k | 81.08 | |
Avnet (AVT) | 0.1 | $8.1M | 182k | 44.31 | |
Oracle Corporation (ORCL) | 0.1 | $7.4M | 183k | 40.53 | |
Edison International (EIX) | 0.1 | $8.0M | 138k | 58.11 | |
Bill Barrett Corporation | 0.1 | $7.9M | 294k | 26.78 | |
Approach Resources | 0.1 | $7.1M | 312k | 22.73 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $7.3M | 216k | 33.70 | |
Opap Sa-un (GOFPY) | 0.1 | $7.8M | 898k | 8.69 | |
Itt | 0.1 | $7.9M | 163k | 48.10 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.1 | $7.3M | 82k | 89.20 | |
Powszechny Zaklad Ubezpiecze | 0.1 | $7.4M | 51k | 146.13 | |
North Atlantic Drilling | 0.1 | $7.1M | 666k | 10.62 | |
Lenovo (LNVGF) | 0.1 | $7.1M | 5.2M | 1.37 | |
Canadian Natl Ry (CNI) | 0.1 | $6.1M | 93k | 65.02 | |
Walt Disney Company (DIS) | 0.1 | $6.7M | 78k | 85.74 | |
Mattel (MAT) | 0.1 | $6.7M | 171k | 38.97 | |
Omnicare | 0.1 | $6.9M | 104k | 66.57 | |
AGCO Corporation (AGCO) | 0.1 | $6.5M | 116k | 56.22 | |
Allstate Corporation (ALL) | 0.1 | $6.4M | 108k | 58.72 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | 139k | 46.31 | |
Dr Pepper Snapple | 0.1 | $6.6M | 113k | 58.58 | |
Bank of the Ozarks | 0.1 | $6.5M | 193k | 33.45 | |
Alere | 0.1 | $6.9M | 184k | 37.42 | |
LSB Industries (LXU) | 0.1 | $6.3M | 151k | 41.67 | |
Cimarex Energy | 0.1 | $6.1M | 43k | 143.46 | |
Rbc Cad (RY) | 0.1 | $6.2M | 87k | 71.43 | |
Babcock & Wilcox | 0.1 | $6.5M | 201k | 32.46 | |
Pacific Rub Energy | 0.1 | $6.2M | 303k | 20.32 | |
Ascena Retail | 0.1 | $6.0M | 350k | 17.10 | |
Ascendas India Trust (ACNDF) | 0.1 | $6.7M | 9.9M | 0.67 | |
Singapore Airport Terminal Ser (SPASF) | 0.1 | $6.6M | 2.6M | 2.52 | |
Bidvest Group | 0.1 | $6.6M | 249k | 26.56 | |
Major Cineplex (MCGRF) | 0.1 | $6.7M | 12M | 0.58 | |
Television Broadcasts | 0.1 | $6.2M | 947k | 6.50 | |
Asian Pay Tv | 0.1 | $6.5M | 10M | 0.63 | |
Sjm Holdings | 0.1 | $6.7M | 2.7M | 2.51 | |
Asseco Poland Sa (ASOZF) | 0.1 | $6.6M | 485k | 13.55 | |
Tf Adminstradora Industrial | 0.1 | $6.4M | 2.8M | 2.25 | |
Hasbro (HAS) | 0.1 | $5.5M | 103k | 53.05 | |
CVB Financial (CVBF) | 0.1 | $5.1M | 317k | 16.03 | |
Devon Energy Corporation (DVN) | 0.1 | $5.4M | 68k | 79.40 | |
Itron (ITRI) | 0.1 | $5.6M | 139k | 40.55 | |
Tidewater | 0.1 | $5.3M | 94k | 56.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 47k | 118.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 30k | 160.73 | |
KT Corporation (KT) | 0.1 | $5.8M | 384k | 15.14 | |
PetroChina Company | 0.1 | $5.7M | 45k | 125.55 | |
Sempra Energy (SRE) | 0.1 | $5.4M | 52k | 104.71 | |
Assured Guaranty (AGO) | 0.1 | $5.8M | 236k | 24.50 | |
Grupo Fin Santander adr b | 0.1 | $5.5M | 416k | 13.28 | |
Abbvie (ABBV) | 0.1 | $5.4M | 96k | 56.44 | |
Mmc Norilsk Nickel | 0.1 | $5.5M | 279k | 19.81 | |
Fibra Uno Administracion | 0.1 | $5.8M | 1.7M | 3.49 | |
Genting Malaysia Berhad | 0.1 | $5.3M | 4.0M | 1.31 | |
Sunny Optical (SNPTF) | 0.1 | $5.3M | 3.7M | 1.41 | |
Fnf (FNF) | 0.1 | $5.6M | 172k | 32.76 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.6M | 294k | 15.64 | |
U.S. Bancorp (USB) | 0.0 | $4.3M | 99k | 43.32 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 97k | 40.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.6M | 65k | 69.89 | |
International Paper Company (IP) | 0.0 | $4.4M | 88k | 50.47 | |
Emerson Electric (EMR) | 0.0 | $4.2M | 63k | 66.36 | |
Pepsi (PEP) | 0.0 | $4.2M | 47k | 89.34 | |
WABCO Holdings | 0.0 | $4.4M | 41k | 106.81 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.9M | 494k | 7.99 | |
Community Health Systems (CYH) | 0.0 | $4.8M | 105k | 45.37 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.9M | 191k | 20.43 | |
Suncor Energy (SU) | 0.0 | $4.9M | 114k | 42.63 | |
Centrica (CPYYY) | 0.0 | $4.2M | 196k | 21.53 | |
Sonic Healthcare (SKHCF) | 0.0 | $4.0M | 245k | 16.36 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $4.6M | 183k | 25.01 | |
Gdf Suez | 0.0 | $3.9M | 140k | 27.53 | |
Imperial Tobacco Group | 0.0 | $4.0M | 89k | 44.97 | |
Telefonica Brasil Sa | 0.0 | $4.8M | 235k | 20.51 | |
Luxfer Holdings | 0.0 | $4.8M | 251k | 18.95 | |
Deutsche Telekom | 0.0 | $4.7M | 270k | 17.53 | |
Kcell Jsc | 0.0 | $4.1M | 273k | 15.05 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $3.9M | 63k | 62.36 | |
Sse | 0.0 | $4.4M | 164k | 26.80 | |
Religare Health Trust | 0.0 | $4.0M | 5.4M | 0.74 | |
China Mobile | 0.0 | $3.0M | 62k | 48.61 | |
Tenaris (TS) | 0.0 | $3.4M | 72k | 47.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 72k | 44.11 | |
Ameren Corporation (AEE) | 0.0 | $3.6M | 89k | 40.88 | |
Hubbell Incorporated | 0.0 | $3.8M | 31k | 123.16 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 124k | 25.44 | |
Charles River Laboratories (CRL) | 0.0 | $3.6M | 68k | 53.53 | |
Public Service Enterprise (PEG) | 0.0 | $2.7M | 67k | 40.79 | |
Sasol (SSL) | 0.0 | $2.9M | 49k | 59.12 | |
Southwest Ban | 0.0 | $2.7M | 160k | 17.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 49k | 57.84 | |
ViewPoint Financial | 0.0 | $3.6M | 133k | 26.91 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.7M | 47k | 77.46 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.8M | 33k | 87.19 | |
Muenchener Reuckver (MURGF) | 0.0 | $2.8M | 13k | 221.64 | |
Glaxosmithkline Plc Ord | 0.0 | $3.5M | 132k | 26.74 | |
Sanofi-aventis (SNYNF) | 0.0 | $2.8M | 26k | 106.20 | |
Duke Energy (DUK) | 0.0 | $3.2M | 44k | 74.19 | |
Rtl Group | 0.0 | $3.5M | 31k | 111.40 | |
China Everbright | 0.0 | $3.6M | 2.7M | 1.34 | |
Orkla-borregaard As (ORKLF) | 0.0 | $3.1M | 348k | 8.91 | |
Ace Limited Cmn | 0.0 | $1.8M | 17k | 103.70 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 27k | 76.89 | |
Enerplus Corp | 0.0 | $2.4M | 94k | 25.18 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.7M | 8.9k | 298.26 | |
Bhp Billiton (BHPLF) | 0.0 | $1.8M | 53k | 33.88 | |
Bnp Paribas (BNPQF) | 0.0 | $2.6M | 39k | 67.85 | |
Bayer (BAYZF) | 0.0 | $1.7M | 12k | 141.23 | |
Siemens (SMAWF) | 0.0 | $2.5M | 19k | 132.07 | |
Bae Systems (BAESF) | 0.0 | $2.5M | 334k | 7.40 | |
Citigroup (C) | 0.0 | $2.6M | 55k | 47.10 | |
Deutsche Post (DPSTF) | 0.0 | $2.7M | 74k | 36.16 | |
Great Wall Motor Company | 0.0 | $2.6M | 700k | 3.72 | |
Smiths Group (SMGKF) | 0.0 | $2.0M | 91k | 22.18 | |
Statoilhydro Asa | 0.0 | $2.3M | 75k | 30.70 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.5M | 124k | 19.94 | |
Kirin Holdings Co Ltd 497350108 | 0.0 | $1.9M | 132k | 14.44 | |
Macquarie Mexico Real Estate (DBMBF) | 0.0 | $2.4M | 1.1M | 2.07 | |
Opap Sa (GRKZF) | 0.0 | $2.4M | 132k | 17.80 | |
Rexam | 0.0 | $2.1M | 228k | 9.15 | |
BP (BP) | 0.0 | $779k | 15k | 52.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 42k | 37.48 | |
Dominion Resources (D) | 0.0 | $672k | 9.4k | 71.50 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 16k | 99.59 | |
Reynolds American | 0.0 | $1.5M | 25k | 60.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $992k | 31k | 31.76 | |
Partner Re | 0.0 | $1.3M | 12k | 109.21 | |
United Technologies Corporation | 0.0 | $806k | 7.0k | 115.47 | |
Walgreen Company | 0.0 | $776k | 11k | 74.17 | |
Southern Company (SO) | 0.0 | $1.4M | 31k | 45.39 | |
Barclays (BCS) | 0.0 | $607k | 42k | 14.61 | |
MarkWest Energy Partners | 0.0 | $1.2M | 17k | 71.59 | |
Toyota Motor Corporation (TM) | 0.0 | $768k | 6.4k | 119.72 | |
Eni S.p.A. (E) | 0.0 | $1.0M | 19k | 54.89 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 17k | 78.32 | |
Sonic Automotive (SAH) | 0.0 | $880k | 33k | 26.67 | |
Tata Motors | 0.0 | $818k | 21k | 39.06 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 64k | 19.29 | |
Seadrill | 0.0 | $596k | 15k | 39.96 | |
Noril'skiy nikel' GMK OAO | 0.0 | $1.3M | 68k | 19.92 | |
National Bank of Canada (NTIOF) | 0.0 | $1.2M | 28k | 42.43 | |
Groupe Danone SA (DANOY) | 0.0 | $735k | 49k | 14.92 | |
Boc Hong Kong Holdings | 0.0 | $1.5M | 521k | 2.90 | |
Stella International Holdings (SLNLF) | 0.0 | $1.0M | 384k | 2.72 | |
Royal Dutch Shell Class B | 0.0 | $1.4M | 32k | 43.47 | |
Filinvest Land | 0.0 | $1.0M | 25M | 0.04 | |
United Overseas Bank | 0.0 | $758k | 42k | 18.07 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.0M | 100k | 10.14 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $618k | 4.9k | 126.77 | |
Japan Tobacco (JAPAF) | 0.0 | $1.1M | 29k | 36.44 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.1M | 56k | 19.26 | |
Hi-lex Corp. | 0.0 | $699k | 25k | 27.63 | |
Xylem (XYL) | 0.0 | $1.0M | 27k | 39.07 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $1.3M | 2.0M | 0.63 | |
Pt Telekomunikasi Indonesia Pe | 0.0 | $1.3M | 6.4M | 0.21 | |
Mallinckrodt Pub | 0.0 | $936k | 12k | 80.01 | |
Asseco Poland Sa | 0.0 | $1.5M | 109k | 13.55 | |
Axa (AXAHF) | 0.0 | $579k | 24k | 23.92 | |
Xingda International Holdings | 0.0 | $1.2M | 3.1M | 0.40 | |
Brit Sky Brdcstng Ord F ufo | 0.0 | $726k | 47k | 15.45 | |
Orange | 0.0 | $695k | 44k | 15.78 | |
Arcelik A S (ACKAY) | 0.0 | $1.2M | 41k | 30.41 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $260k | 61k | 4.26 | |
Annaly Capital Management | 0.0 | $464k | 41k | 11.44 | |
BlackRock | 0.0 | $217k | 680.00 | 319.12 | |
Ubs Ag Cmn | 0.0 | $427k | 23k | 18.33 | |
Apache Corporation | 0.0 | $385k | 3.8k | 100.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $270k | 2.3k | 119.79 | |
Public Storage (PSA) | 0.0 | $358k | 2.1k | 171.29 | |
Healthcare Realty Trust Incorporated | 0.0 | $257k | 10k | 25.41 | |
Plum Creek Timber | 0.0 | $459k | 10k | 45.13 | |
Aegon | 0.0 | $104k | 12k | 8.73 | |
Apple (AAPL) | 0.0 | $234k | 2.5k | 92.86 | |
Credit Suisse Group | 0.0 | $278k | 9.8k | 28.37 | |
Procter & Gamble Company (PG) | 0.0 | $272k | 3.5k | 78.73 | |
Qualcomm (QCOM) | 0.0 | $230k | 2.9k | 79.31 | |
Canadian Pacific Railway | 0.0 | $268k | 1.5k | 181.08 | |
Williams Companies (WMB) | 0.0 | $210k | 3.6k | 58.33 | |
NII Holdings | 0.0 | $426k | 774k | 0.55 | |
Lorillard | 0.0 | $332k | 5.5k | 60.92 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $412k | 38k | 10.73 | |
NTT DoCoMo | 0.0 | $219k | 13k | 17.08 | |
Alliance Resource Partners (ARLP) | 0.0 | $206k | 4.4k | 46.61 | |
ING Groep (ING) | 0.0 | $156k | 11k | 14.03 | |
Sunoco Logistics Partners | 0.0 | $254k | 5.4k | 47.04 | |
Magellan Midstream Partners | 0.0 | $398k | 4.7k | 83.97 | |
Potlatch Corporation (PCH) | 0.0 | $388k | 9.4k | 41.36 | |
Apollo Investment | 0.0 | $155k | 18k | 8.63 | |
Rayonier (RYN) | 0.0 | $292k | 8.2k | 35.61 | |
Akzo Nobel Nv Nlg5 | 0.0 | $316k | 4.2k | 74.88 | |
Gazprom OAO | 0.0 | $428k | 49k | 8.71 | |
Bayerische Motoren Werke A- | 0.0 | $219k | 5.2k | 42.28 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $234k | 11k | 21.39 | |
Crescent Point Energy Trust | 0.0 | $516k | 12k | 44.33 | |
Pengrowth Energy Corp | 0.0 | $76k | 11k | 7.22 | |
Link Reit (LKREF) | 0.0 | $76k | 14k | 5.35 | |
Prysmian Spa (PRYMF) | 0.0 | $361k | 16k | 22.56 | |
Tesco | 0.0 | $121k | 25k | 4.85 | |
Berjaya Sports Toto Berhad | 0.0 | $89k | 73k | 1.21 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $297k | 258k | 1.15 | |
Ta Ann Holdings Berhad | 0.0 | $19k | 14k | 1.35 | |
First Real Estate Investment T (FESNF) | 0.0 | $166k | 175k | 0.95 | |
Parkway Life Reit (PRKWF) | 0.0 | $115k | 61k | 1.89 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $113k | 37k | 3.08 | |
Travelsky Technology Ltd for (TSYHF) | 0.0 | $52k | 57k | 0.91 | |
Consort Medical | 0.0 | $533k | 33k | 16.31 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $55k | 18k | 3.06 | |
Tesco Lotus Retail Growth Fr | 0.0 | $91k | 228k | 0.40 | |
Tele2 Ab (TLTZY) | 0.0 | $123k | 21k | 5.75 | |
Sonic Healthcare-unsp | 0.0 | $212k | 13k | 16.58 | |
Wp Carey (WPC) | 0.0 | $324k | 5.0k | 64.48 | |
Kraft Foods | 0.0 | $244k | 4.1k | 59.85 | |
Naga (NGCRF) | 0.0 | $434k | 494k | 0.88 | |
Lippo Malls Indonesia Retail | 0.0 | $47k | 146k | 0.32 | |
Oesterreichische Post | 0.0 | $507k | 10k | 49.71 | |
M6 Metropole Tv | 0.0 | $258k | 13k | 20.34 | |
Orange Sa (ORANY) | 0.0 | $175k | 11k | 15.79 | |
Dexus Property | 0.0 | $48k | 46k | 1.04 | |
Concentradora Fibra Hotelera | 0.0 | $82k | 45k | 1.81 | |
Safari | 0.0 | $55k | 393k | 0.14 | |
Zenith Bank | 0.0 | $80k | 536k | 0.15 | |
Mostrotrest | 0.0 | $465k | 145k | 3.21 | |
Future Bright Holdings | 0.0 | $60k | 129k | 0.47 | |
Kurarau | 0.0 | $249k | 20k | 12.67 | |
Dalian Port | 0.0 | $35k | 144k | 0.24 | |
Sinomedia Holding | 0.0 | $112k | 143k | 0.78 | |
Donaco Fpo | 0.0 | $85k | 100k | 0.85 | |
Siloam International Hispital | 0.0 | $89k | 73k | 1.22 | |
Mapletree Logistics Trust | 0.0 | $55k | 59k | 0.93 | |
Gtech Spa | 0.0 | $210k | 8.6k | 24.42 |