Schafer Cullen Capital Management as of Dec. 31, 2014
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.6 | $204M | 5.6M | 36.29 | |
Unilever | 2.6 | $204M | 5.2M | 39.04 | |
Microsoft Corporation (MSFT) | 2.5 | $201M | 4.3M | 46.45 | |
Johnson & Johnson (JNJ) | 2.5 | $199M | 1.9M | 104.57 | |
Altria (MO) | 2.5 | $198M | 4.0M | 49.27 | |
Merck & Co (MRK) | 2.5 | $195M | 3.4M | 56.79 | |
Eli Lilly & Co. (LLY) | 2.3 | $184M | 2.7M | 68.99 | |
Cisco Systems (CSCO) | 2.3 | $184M | 6.6M | 27.82 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $183M | 2.9M | 62.58 | |
Bce (BCE) | 2.3 | $182M | 4.0M | 45.86 | |
Royal Dutch Shell | 2.3 | $180M | 2.6M | 69.56 | |
Raytheon Company | 2.3 | $178M | 1.6M | 108.17 | |
Nextera Energy (NEE) | 2.2 | $177M | 1.7M | 106.29 | |
3M Company (MMM) | 2.2 | $176M | 1.1M | 164.32 | |
E.I. du Pont de Nemours & Company | 2.2 | $174M | 2.4M | 73.94 | |
ConocoPhillips (COP) | 2.1 | $169M | 2.4M | 69.06 | |
Health Care REIT | 2.1 | $164M | 2.2M | 75.67 | |
HSBC Holdings (HSBC) | 2.0 | $159M | 3.4M | 47.23 | |
General Electric Company | 2.0 | $157M | 6.2M | 25.27 | |
Travelers Companies (TRV) | 2.0 | $156M | 1.5M | 105.85 | |
Genuine Parts Company (GPC) | 1.9 | $153M | 1.4M | 106.57 | |
Chevron Corporation (CVX) | 1.9 | $148M | 1.3M | 112.18 | |
HCP | 1.8 | $145M | 3.3M | 44.03 | |
At&t (T) | 1.8 | $144M | 4.3M | 33.59 | |
Philip Morris International (PM) | 1.8 | $139M | 1.7M | 81.45 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $138M | 1.2M | 115.54 | |
MetLife (MET) | 1.7 | $137M | 2.5M | 54.09 | |
Pfizer (PFE) | 1.6 | $128M | 4.1M | 31.15 | |
AstraZeneca (AZN) | 1.5 | $120M | 1.7M | 70.38 | |
Diageo (DEO) | 1.5 | $117M | 1.0M | 114.09 | |
Vodafone Group New Adr F (VOD) | 1.5 | $116M | 3.4M | 34.17 | |
Cnooc | 1.4 | $114M | 840k | 135.44 | |
Symantec Corporation | 1.4 | $113M | 4.4M | 25.65 | |
Novartis (NVS) | 1.3 | $100M | 1.1M | 92.66 | |
Diamond Offshore Drilling | 1.1 | $87M | 2.4M | 36.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $76M | 1.0M | 72.95 | |
GlaxoSmithKline | 0.9 | $72M | 1.7M | 42.74 | |
Imperial Tobac | 0.9 | $72M | 821k | 87.50 | |
Sse (SSEZY) | 0.9 | $71M | 2.8M | 25.26 | |
Deutsche Telekom (DTEGY) | 0.8 | $67M | 4.2M | 15.89 | |
Zurich Insurance (ZURVY) | 0.8 | $67M | 2.1M | 31.20 | |
British American Tobac (BTI) | 0.8 | $65M | 599k | 107.82 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $64M | 2.5M | 25.61 | |
Reckitt Benckiser- (RBGLY) | 0.8 | $61M | 3.7M | 16.57 | |
Corning Incorporated (GLW) | 0.8 | $59M | 2.6M | 22.93 | |
Sanofi-Aventis SA (SNY) | 0.7 | $57M | 1.3M | 45.61 | |
Boeing Company (BA) | 0.7 | $57M | 434k | 129.98 | |
Siemens (SIEGY) | 0.7 | $56M | 497k | 112.00 | |
Total (TTE) | 0.7 | $54M | 1.1M | 51.20 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.7 | $55M | 1.9M | 29.46 | |
Roche Holding (RHHBY) | 0.6 | $50M | 1.5M | 33.99 | |
Gdf Suez | 0.6 | $51M | 2.2M | 23.30 | |
Muenchener Rueck - Un (MURGY) | 0.6 | $50M | 2.5M | 19.84 | |
United Overseas Bank (UOVEY) | 0.6 | $48M | 1.3M | 36.97 | |
MTN (MTNOY) | 0.6 | $48M | 2.5M | 18.87 | |
Bayer (BAYRY) | 0.5 | $42M | 305k | 136.84 | |
Orkla ASA (ORKLY) | 0.5 | $41M | 6.1M | 6.70 | |
Abb (ABBNY) | 0.5 | $39M | 1.8M | 21.15 | |
BAE Systems (BAESY) | 0.5 | $38M | 1.3M | 29.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $37M | 816k | 45.23 | |
BNP Paribas SA (BNPQY) | 0.4 | $35M | 1.2M | 29.38 | |
Japan Tobac (JAPAY) | 0.4 | $34M | 2.5M | 13.73 | |
Deutsche Post (DHLGY) | 0.4 | $32M | 996k | 32.45 | |
Manulife Finl Corp (MFC) | 0.4 | $29M | 1.5M | 19.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $28M | 456k | 60.84 | |
BOC Hong Kong (BHKLY) | 0.3 | $26M | 384k | 67.01 | |
Kirin Holdings Company (KNBWY) | 0.3 | $24M | 2.0M | 12.40 | |
Statoil ASA | 0.3 | $24M | 1.4M | 17.61 | |
BHP Billiton (BHP) | 0.3 | $23M | 480k | 47.32 | |
Smiths Group (SMGZY) | 0.3 | $22M | 1.3M | 16.84 | |
Rexam Plc foreign | 0.3 | $20M | 583k | 34.84 | |
Wells Fargo & Company (WFC) | 0.2 | $20M | 360k | 54.82 | |
Energy Select Sector SPDR (XLE) | 0.2 | $19M | 237k | 79.16 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $14M | 593k | 22.77 | |
Shaw Communications Inc cl b conv | 0.1 | $12M | 432k | 26.99 | |
ICICI Bank (IBN) | 0.1 | $11M | 970k | 11.55 | |
Honeywell International (HON) | 0.1 | $11M | 110k | 99.92 | |
Chubb Corporation | 0.1 | $9.5M | 92k | 103.47 | |
Value Partners Group Limited S | 0.1 | $9.5M | 11M | 0.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.8M | 392k | 22.38 | |
Covidien | 0.1 | $8.8M | 86k | 102.28 | |
Aetna | 0.1 | $7.8M | 88k | 88.83 | |
Arrow Electronics (ARW) | 0.1 | $7.8M | 134k | 57.89 | |
Oracle Corporation (ORCL) | 0.1 | $8.0M | 178k | 44.97 | |
BorgWarner (BWA) | 0.1 | $7.9M | 144k | 54.95 | |
Mtn Group (MTNOF) | 0.1 | $8.2M | 429k | 19.14 | |
Aia Group (AAIGF) | 0.1 | $8.0M | 1.4M | 5.56 | |
Medtronic (MDT) | 0.1 | $7.7M | 107k | 72.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.5M | 130k | 57.51 | |
Walt Disney Company (DIS) | 0.1 | $7.1M | 75k | 94.18 | |
Allstate Corporation (ALL) | 0.1 | $7.4M | 106k | 70.25 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $6.9M | 66k | 104.40 | |
Lukoil | 0.1 | $6.8M | 176k | 38.35 | |
Sabmiller | 0.1 | $7.3M | 140k | 52.41 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.1 | $7.4M | 151k | 49.35 | |
Arcelik A S (ACKAY) | 0.1 | $7.0M | 219k | 32.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.4M | 164k | 39.29 | |
Canadian Natl Ry (CNI) | 0.1 | $6.2M | 90k | 68.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 67k | 92.46 | |
Baxter International (BAX) | 0.1 | $6.3M | 86k | 73.29 | |
Dr Pepper Snapple | 0.1 | $6.0M | 83k | 71.68 | |
Elbit Systems (ESLT) | 0.1 | $6.5M | 106k | 61.16 | |
Major Cineplex (MCGRF) | 0.1 | $5.9M | 7.1M | 0.84 | |
Abbvie (ABBV) | 0.1 | $6.0M | 92k | 65.44 | |
Mmi Holdings | 0.1 | $6.2M | 2.4M | 2.59 | |
Lenovo (LNVGF) | 0.1 | $6.5M | 4.9M | 1.32 | |
Halyard Health | 0.1 | $6.6M | 146k | 45.47 | |
Hasbro (HAS) | 0.1 | $5.6M | 103k | 54.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | 45k | 125.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 30k | 192.56 | |
Sempra Energy (SRE) | 0.1 | $5.5M | 49k | 111.37 | |
Edison International (EIX) | 0.1 | $5.3M | 81k | 65.48 | |
Advanced Semiconductor Engineering | 0.1 | $5.5M | 902k | 6.13 | |
Rbc Cad (RY) | 0.1 | $5.9M | 86k | 69.07 | |
Pt Perusahaan Gas Negara | 0.1 | $5.6M | 12M | 0.48 | |
Great Wall Motor Company | 0.1 | $5.2M | 917k | 5.69 | |
Axiata | 0.1 | $5.2M | 2.6M | 2.02 | |
U.S. Bancorp (USB) | 0.1 | $4.4M | 99k | 44.95 | |
Philippine Long Distance Telephone | 0.1 | $4.6M | 72k | 63.30 | |
Mattel (MAT) | 0.1 | $4.5M | 145k | 30.94 | |
International Paper Company (IP) | 0.1 | $4.7M | 88k | 53.58 | |
Halliburton Company (HAL) | 0.1 | $4.8M | 123k | 39.33 | |
ConAgra Foods (CAG) | 0.1 | $4.4M | 122k | 36.28 | |
PetroChina Company | 0.1 | $5.1M | 46k | 110.95 | |
PPL Corporation (PPL) | 0.1 | $5.1M | 141k | 36.33 | |
Siliconware Precision Industries | 0.1 | $4.9M | 652k | 7.55 | |
Silicon Motion Technology (SIMO) | 0.1 | $4.7M | 201k | 23.65 | |
Hyundai Motor Company Gdr | 0.1 | $4.5M | 78k | 57.70 | |
Bidvest Group | 0.1 | $4.6M | 174k | 26.27 | |
Telefonica Brasil Sa | 0.1 | $4.5M | 256k | 17.68 | |
Eaton (ETN) | 0.1 | $4.9M | 72k | 67.96 | |
China Everbright | 0.1 | $4.9M | 2.1M | 2.39 | |
Sunny Optical (SNPTF) | 0.1 | $4.3M | 2.5M | 1.73 | |
Devon Energy Corporation (DVN) | 0.1 | $3.8M | 63k | 61.21 | |
Abbott Laboratories (ABT) | 0.1 | $4.2M | 94k | 45.02 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 69k | 52.00 | |
Emerson Electric (EMR) | 0.1 | $3.9M | 63k | 61.74 | |
Pepsi (PEP) | 0.1 | $3.9M | 41k | 94.55 | |
KT Corporation (KT) | 0.1 | $4.0M | 283k | 14.12 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $4.3M | 99k | 43.04 | |
Ascendas India Trust (ACNDF) | 0.1 | $4.3M | 6.9M | 0.62 | |
Duke Energy (DUK) | 0.1 | $3.6M | 43k | 83.55 | |
Ambev Sa- (ABEV) | 0.1 | $3.9M | 630k | 6.22 | |
Avnet (AVT) | 0.0 | $3.4M | 80k | 43.03 | |
Sonic Automotive (SAH) | 0.0 | $2.9M | 109k | 27.04 | |
Assured Guaranty (AGO) | 0.0 | $2.9M | 113k | 25.99 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.2M | 30k | 103.63 | |
Suncor Energy (SU) | 0.0 | $3.5M | 110k | 31.78 | |
HudBay Minerals (HBM) | 0.0 | $2.9M | 333k | 8.68 | |
Opap Sa-un (GOFPY) | 0.0 | $3.1M | 577k | 5.29 | |
Sonic Healthcare (SKHCF) | 0.0 | $2.8M | 184k | 15.14 | |
Singapore Airport Terminal Ser (SPASF) | 0.0 | $3.4M | 1.5M | 2.30 | |
Imperial Tobacco Group | 0.0 | $3.5M | 79k | 44.22 | |
Citigroup (C) | 0.0 | $2.9M | 53k | 54.12 | |
Cnooc | 0.0 | $3.0M | 2.2M | 1.35 | |
Television Broadcasts | 0.0 | $3.0M | 509k | 5.82 | |
Fibra Uno Administracion | 0.0 | $3.2M | 1.1M | 2.95 | |
Bank Pekao Sa | 0.0 | $3.3M | 65k | 50.32 | |
Asseco Poland Sa (ASOZF) | 0.0 | $3.0M | 212k | 14.36 | |
Fnf (FNF) | 0.0 | $3.2M | 94k | 34.45 | |
Religare Health Trust | 0.0 | $3.3M | 4.4M | 0.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.2M | 289k | 7.58 | |
China Mobile | 0.0 | $2.7M | 45k | 58.82 | |
CVB Financial (CVBF) | 0.0 | $2.0M | 128k | 16.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 115k | 18.90 | |
Omnicare | 0.0 | $2.1M | 29k | 72.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | 53k | 51.26 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 50k | 41.41 | |
Alere | 0.0 | $2.6M | 70k | 37.99 | |
Community Health Systems (CYH) | 0.0 | $2.2M | 41k | 53.93 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $2.1M | 71k | 29.28 | |
Babcock & Wilcox | 0.0 | $2.5M | 83k | 30.29 | |
Canadian Oil Sands (COS) | 0.0 | $2.7M | 305k | 8.96 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.3M | 31k | 73.42 | |
Ascena Retail | 0.0 | $2.0M | 161k | 12.56 | |
Gdf Suez | 0.0 | $2.4M | 101k | 23.51 | |
Japan Tobacco (JAPAF) | 0.0 | $2.0M | 73k | 27.76 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.1M | 109k | 19.41 | |
Grupo Fin Santander adr b | 0.0 | $2.3M | 227k | 10.36 | |
Luxfer Holdings | 0.0 | $2.0M | 134k | 14.93 | |
Rtl Group | 0.0 | $2.1M | 23k | 94.16 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.1M | 40k | 51.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 37k | 41.62 | |
Ace Limited Cmn | 0.0 | $1.9M | 16k | 114.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 42k | 40.57 | |
Hubbell Incorporated | 0.0 | $1.3M | 12k | 106.85 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 21k | 69.09 | |
Reynolds American | 0.0 | $1.6M | 25k | 64.25 | |
KBR (KBR) | 0.0 | $1.5M | 87k | 16.96 | |
AGCO Corporation (AGCO) | 0.0 | $1.8M | 39k | 45.20 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 25k | 60.63 | |
Bank of the Ozarks | 0.0 | $1.2M | 32k | 37.93 | |
Bill Barrett Corporation | 0.0 | $1.4M | 122k | 11.39 | |
LSB Industries (LXU) | 0.0 | $1.7M | 54k | 31.43 | |
Cimarex Energy | 0.0 | $1.8M | 17k | 106.03 | |
Sasol (SSL) | 0.0 | $1.3M | 34k | 37.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 60k | 24.73 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.3M | 59k | 22.06 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.8M | 22k | 81.23 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.7M | 6.3k | 271.65 | |
Bnp Paribas (BNPQF) | 0.0 | $1.5M | 25k | 59.60 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.6M | 7.9k | 200.53 | |
Siemens (SMAWF) | 0.0 | $1.4M | 13k | 113.45 | |
Bae Systems (BAESF) | 0.0 | $1.8M | 247k | 7.36 | |
Royal Dutch Shell Class B | 0.0 | $1.2M | 35k | 34.82 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $1.6M | 81k | 19.57 | |
Deutsche Post (DPSTF) | 0.0 | $1.6M | 48k | 32.73 | |
Glaxosmithkline Plc Ord | 0.0 | $1.8M | 83k | 21.45 | |
Itt | 0.0 | $1.2M | 30k | 40.47 | |
Sanofi-aventis (SNYNF) | 0.0 | $1.6M | 17k | 91.53 | |
Naga (NGCRF) | 0.0 | $1.4M | 1.7M | 0.82 | |
Sjm Holdings | 0.0 | $1.4M | 876k | 1.59 | |
North Atlantic Drilling | 0.0 | $1.7M | 1.0M | 1.63 | |
Orkla-borregaard As (ORKLF) | 0.0 | $1.6M | 230k | 6.82 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.4M | 87k | 15.74 | |
Indivior | 0.0 | $1.7M | 146k | 11.30 | |
Legacytexas Financial | 0.0 | $1.3M | 54k | 23.84 | |
Annaly Capital Management | 0.0 | $428k | 40k | 10.81 | |
CSX Corporation (CSX) | 0.0 | $752k | 21k | 36.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $878k | 30k | 29.01 | |
Partner Re | 0.0 | $969k | 8.5k | 114.13 | |
Plum Creek Timber | 0.0 | $486k | 11k | 42.78 | |
Southern Company (SO) | 0.0 | $808k | 17k | 49.08 | |
MarkWest Energy Partners | 0.0 | $841k | 13k | 67.17 | |
Toyota Motor Corporation (TM) | 0.0 | $1.1M | 8.7k | 125.48 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 20k | 56.58 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 32k | 36.13 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $493k | 92k | 5.35 | |
Tata Motors | 0.0 | $588k | 14k | 42.29 | |
Chicago Bridge & Iron Company | 0.0 | $533k | 13k | 41.95 | |
Potlatch Corporation (PCH) | 0.0 | $442k | 11k | 41.90 | |
Approach Resources | 0.0 | $880k | 138k | 6.39 | |
Akzo Nobel Nv Nlg5 | 0.0 | $453k | 6.5k | 69.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $882k | 18k | 48.48 | |
Market Vectors Vietnam ETF. | 0.0 | $631k | 33k | 19.23 | |
Enerplus Corp | 0.0 | $712k | 74k | 9.59 | |
National Bank of Canada (NTIOF) | 0.0 | $1.1M | 27k | 42.39 | |
Groupe Danone SA (DANOY) | 0.0 | $641k | 49k | 13.01 | |
Pacific Rub Energy | 0.0 | $862k | 137k | 6.31 | |
Crescent Point Energy Trust | 0.0 | $459k | 20k | 23.15 | |
Bhp Billiton (BHPLF) | 0.0 | $631k | 26k | 24.04 | |
Boc Hong Kong Holdings | 0.0 | $1.2M | 354k | 3.34 | |
Stella International Holdings (SLNLF) | 0.0 | $870k | 330k | 2.64 | |
Bayer (BAYZF) | 0.0 | $1.2M | 8.6k | 136.77 | |
Filinvest Land | 0.0 | $756k | 25M | 0.03 | |
United Overseas Bank | 0.0 | $935k | 51k | 18.50 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $496k | 52k | 9.53 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $820k | 7.5k | 108.68 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.1M | 56k | 19.65 | |
Hi-lex Corp. | 0.0 | $535k | 19k | 27.72 | |
Consort Medical | 0.0 | $441k | 33k | 13.50 | |
Smiths Group (SMGKF) | 0.0 | $747k | 44k | 17.13 | |
Xylem (XYL) | 0.0 | $986k | 26k | 38.08 | |
Bonanza Creek Energy | 0.0 | $637k | 27k | 24.00 | |
Statoilhydro Asa | 0.0 | $673k | 38k | 17.51 | |
Pt Telekomunikasi Indonesia Pe | 0.0 | $966k | 4.2M | 0.23 | |
Wp Carey (WPC) | 0.0 | $460k | 6.6k | 70.18 | |
Kirin Holdings Co Ltd 497350108 | 0.0 | $940k | 75k | 12.48 | |
Oesterreichische Post | 0.0 | $459k | 9.4k | 48.83 | |
Daiwa Securities | 0.0 | $654k | 83k | 7.90 | |
Mallinckrodt Pub | 0.0 | $1.1M | 11k | 99.00 | |
Asseco Poland Sa | 0.0 | $704k | 61k | 11.64 | |
Axa (AXAHF) | 0.0 | $476k | 21k | 23.23 | |
Genting Malaysia Berhad | 0.0 | $819k | 706k | 1.16 | |
Gastar Exploration | 0.0 | $860k | 357k | 2.41 | |
Opap Sa (GRKZF) | 0.0 | $855k | 79k | 10.77 | |
Orange | 0.0 | $652k | 38k | 17.12 | |
Rexam | 0.0 | $903k | 128k | 7.07 | |
San Miguel Pure Foods | 0.0 | $496k | 107k | 4.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $797k | 11k | 76.17 | |
China Merchants Holdings | 0.0 | $943k | 280k | 3.37 | |
Insurance Australia | 0.0 | $756k | 148k | 5.11 | |
Prosieben Sat. 1 Media | 0.0 | $687k | 16k | 42.17 | |
Pxp Vietnam Fund | 0.0 | $651k | 105k | 6.20 | |
Sekisui House (SKHSF) | 0.0 | $914k | 69k | 13.23 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $124k | 59k | 2.09 | |
BlackRock | 0.0 | $243k | 680.00 | 357.35 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 1.6k | 205.42 | |
Apache Corporation | 0.0 | $224k | 3.6k | 62.57 | |
Public Storage (PSA) | 0.0 | $386k | 2.1k | 184.69 | |
Healthcare Realty Trust Incorporated | 0.0 | $267k | 9.8k | 27.27 | |
Aegon | 0.0 | $89k | 12k | 7.51 | |
Apple (AAPL) | 0.0 | $270k | 2.5k | 110.20 | |
Credit Suisse Group | 0.0 | $246k | 9.8k | 25.11 | |
Procter & Gamble Company (PG) | 0.0 | $315k | 3.5k | 91.17 | |
United Technologies Corporation | 0.0 | $216k | 1.9k | 114.89 | |
Weyerhaeuser Company (WY) | 0.0 | $230k | 6.4k | 35.90 | |
Canadian Pacific Railway | 0.0 | $267k | 1.4k | 192.78 | |
Barclays (BCS) | 0.0 | $192k | 13k | 15.05 | |
NII Holdings | 0.0 | $3.0k | 149k | 0.02 | |
Lorillard | 0.0 | $343k | 5.5k | 62.94 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $60k | 12k | 4.93 | |
Chico's FAS | 0.0 | $361k | 22k | 16.20 | |
NTT DoCoMo | 0.0 | $187k | 13k | 14.59 | |
ING Groep (ING) | 0.0 | $144k | 11k | 12.95 | |
Sunoco Logistics Partners | 0.0 | $226k | 5.4k | 41.85 | |
Magellan Midstream Partners | 0.0 | $274k | 3.3k | 82.78 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $224k | 16k | 14.25 | |
Apollo Investment | 0.0 | $133k | 18k | 7.40 | |
Rayonier (RYN) | 0.0 | $229k | 8.2k | 27.93 | |
Noril'skiy nikel' GMK OAO | 0.0 | $345k | 25k | 13.81 | |
Tes | 0.0 | $155k | 18k | 8.67 | |
Lundin Minig (LUNMF) | 0.0 | $130k | 26k | 4.92 | |
Gazprom OAO | 0.0 | $200k | 44k | 4.53 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $182k | 11k | 16.64 | |
Pengrowth Energy Corp | 0.0 | $33k | 11k | 3.14 | |
Link Reit (LKREF) | 0.0 | $95k | 15k | 6.25 | |
Prysmian Spa (PRYMF) | 0.0 | $293k | 16k | 18.31 | |
Berjaya Sports Toto Berhad | 0.0 | $57k | 57k | 1.00 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $298k | 233k | 1.28 | |
Ta Ann Holdings Berhad | 0.0 | $16k | 14k | 1.13 | |
First Real Estate Investment T (FESNF) | 0.0 | $162k | 171k | 0.95 | |
Parkway Life Reit (PRKWF) | 0.0 | $142k | 79k | 1.80 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $102k | 35k | 2.96 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $39k | 15k | 2.58 | |
Kraft Foods | 0.0 | $255k | 4.1k | 62.55 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $303k | 9.8k | 30.84 | |
Orange Sa (ORANY) | 0.0 | $187k | 11k | 16.88 | |
Ep Energy | 0.0 | $248k | 24k | 10.44 | |
Siloam International Hispital | 0.0 | $111k | 100k | 1.11 | |
Ubs Group (UBS) | 0.0 | $386k | 23k | 17.06 | |
Wereldhave Belgium | 0.0 | $233k | 1.9k | 125.95 |