Schafer Cullen Capital Management as of March 31, 2015
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 309 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Unilever Adr | 2.9 | $292M | 7.0M | 41.76 | |
Merck & Co (MRK) | 2.2 | $225M | 3.9M | 57.48 | |
Johnson & Johnson (JNJ) | 2.2 | $219M | 2.2M | 100.60 | |
Altria (MO) | 2.2 | $218M | 4.4M | 50.02 | |
Royal Dutch Shell Adr | 2.1 | $215M | 3.4M | 62.70 | |
Eli Lilly & Co. (LLY) | 2.1 | $212M | 2.9M | 72.65 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $208M | 3.4M | 60.58 | |
Bce (BCE) | 2.0 | $206M | 4.9M | 42.36 | |
Raytheon Company | 2.0 | $205M | 1.9M | 109.25 | |
Cisco Systems (CSCO) | 2.0 | $203M | 7.4M | 27.52 | |
Microsoft Corporation (MSFT) | 2.0 | $202M | 5.0M | 40.66 | |
Health Care REIT | 1.9 | $196M | 2.5M | 77.36 | |
HSBC Holdings Adr (HSBC) | 1.9 | $195M | 4.6M | 42.59 | |
Nextera Energy (NEE) | 1.9 | $194M | 1.9M | 104.05 | |
3M Company (MMM) | 1.9 | $193M | 1.2M | 164.95 | |
E.I. du Pont de Nemours & Company | 1.9 | $191M | 2.7M | 71.47 | |
Intel Corporation (INTC) | 1.9 | $189M | 6.0M | 31.27 | |
General Electric Company | 1.8 | $180M | 7.3M | 24.81 | |
Travelers Companies (TRV) | 1.8 | $179M | 1.7M | 108.13 | |
ConocoPhillips (COP) | 1.8 | $178M | 2.9M | 62.26 | |
Cnooc Adr | 1.7 | $175M | 1.2M | 141.82 | |
At&t (T) | 1.7 | $167M | 5.1M | 32.65 | |
Pfizer (PFE) | 1.6 | $166M | 4.8M | 34.79 | |
Novartis Adr (NVS) | 1.6 | $164M | 1.7M | 98.61 | |
Chevron Corporation (CVX) | 1.6 | $164M | 1.6M | 104.98 | |
Vodafone Group Adr (VOD) | 1.6 | $162M | 4.9M | 32.68 | |
HCP | 1.6 | $161M | 3.7M | 43.21 | |
Philip Morris International (PM) | 1.5 | $155M | 2.1M | 75.33 | |
MetLife (MET) | 1.5 | $152M | 3.0M | 50.55 | |
AstraZeneca Adr (AZN) | 1.4 | $144M | 2.1M | 68.43 | |
Genuine Parts Company (GPC) | 1.4 | $142M | 1.5M | 93.19 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $142M | 1.3M | 107.11 | |
Wells Fargo & Company (WFC) | 1.4 | $139M | 2.5M | 54.40 | |
Nestle Adr (NSRGY) | 1.3 | $131M | 1.7M | 75.22 | |
Diageo Adr (DEO) | 1.3 | $130M | 1.2M | 110.57 | |
Nippon Telegraph & Telephone C Adr (NTTYY) | 1.3 | $129M | 4.2M | 30.82 | |
GlaxoSmithKline Adr | 1.3 | $129M | 2.8M | 46.15 | |
Deutsche Telekom A.G. Adr (DTEGY) | 1.3 | $127M | 7.0M | 18.23 | |
Imperial Tobacco Group Adr | 1.2 | $122M | 1.4M | 87.96 | |
Symantec Corporation | 1.2 | $121M | 5.2M | 23.36 | |
British American Tobacco Adr (BTI) | 1.1 | $108M | 1.0M | 103.77 | |
Sse Adr (SSEZY) | 1.1 | $106M | 4.8M | 22.24 | |
Sanofi Adr (SNY) | 1.0 | $105M | 2.1M | 49.44 | |
Singapore Telecommunications L Adr (SGAPY) | 1.0 | $100M | 3.1M | 31.86 | |
Zurich Insurance Group Adr (ZURVY) | 1.0 | $99M | 2.9M | 33.74 | |
Siemens A.G. Adr (SIEGY) | 1.0 | $99M | 912k | 108.20 | |
Honda Motor Adr (HMC) | 0.9 | $88M | 2.7M | 32.76 | |
UBS Group Adr (UBS) | 0.9 | $87M | 4.6M | 18.77 | |
Muenchener Reuckver Group Adr (MURGY) | 0.9 | $87M | 4.0M | 21.56 | |
Roche Holding Adr (RHHBY) | 0.9 | $86M | 2.5M | 34.38 | |
Diamond Offshore Drilling | 0.8 | $83M | 3.1M | 26.79 | |
Orkla AS Adr (ORKLY) | 0.8 | $80M | 11M | 7.53 | |
Boeing Company (BA) | 0.8 | $77M | 510k | 150.08 | |
GDF Suez Adr | 0.8 | $76M | 3.8M | 19.82 | |
United Overseas Bank Adr (UOVEY) | 0.7 | $74M | 2.2M | 33.35 | |
BNP Paribas Adr (BNPQY) | 0.7 | $74M | 2.4M | 30.32 | |
Corning Incorporated (GLW) | 0.7 | $73M | 3.2M | 22.68 | |
Total Adr (TTE) | 0.7 | $73M | 1.5M | 49.66 | |
BAE Systems Adr (BAESY) | 0.7 | $71M | 2.3M | 30.95 | |
Japan Tobacco Adr (JAPAY) | 0.7 | $70M | 4.4M | 15.88 | |
Bayer Adr (BAYRY) | 0.7 | $70M | 463k | 150.27 | |
Michelin cie Generale de Estab Adr (MGDDY) | 0.7 | $69M | 3.5M | 19.86 | |
MTN Group Adr (MTNOY) | 0.7 | $66M | 3.9M | 17.06 | |
Deutsche Post A.G. Adr (DHLGY) | 0.6 | $58M | 1.9M | 31.32 | |
Rexam Adr | 0.6 | $56M | 1.3M | 42.88 | |
BOC Hong Kong Holdings Adr (BHKLY) | 0.5 | $52M | 726k | 71.22 | |
BHP Billiton Adr (BHP) | 0.4 | $40M | 854k | 46.47 | |
Abb Adr (ABBNY) | 0.4 | $37M | 1.8M | 21.17 | |
Manulife Finl Corp (MFC) | 0.4 | $37M | 2.1M | 17.01 | |
Telekomunikasi Indonesia Adr (TLK) | 0.3 | $35M | 811k | 43.54 | |
Smiths Group Adr (SMGZY) | 0.3 | $35M | 2.1M | 16.50 | |
Kirin Holdings Adr (KNBWY) | 0.3 | $33M | 2.5M | 13.09 | |
StatoilHydro ASA Adr | 0.3 | $30M | 1.7M | 17.59 | |
Shaw Communications Inc cl b conv | 0.2 | $17M | 757k | 22.43 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $15M | 663k | 22.95 | |
Value Partners Group Limited S | 0.1 | $15M | 16M | 0.94 | |
ConAgra Foods (CAG) | 0.1 | $13M | 365k | 36.53 | |
Aia Group (AAIGF) | 0.1 | $13M | 2.0M | 6.29 | |
Baxter International (BAX) | 0.1 | $13M | 185k | 68.50 | |
Taiwan Semiconductor Man Adr (TSM) | 0.1 | $12M | 528k | 23.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $12M | 143k | 85.00 | |
Honeywell International (HON) | 0.1 | $11M | 109k | 104.31 | |
ICICI Bank Adr (IBN) | 0.1 | $11M | 1.1M | 10.36 | |
Medtronic (MDT) | 0.1 | $11M | 140k | 77.99 | |
Edison International (EIX) | 0.1 | $11M | 169k | 62.47 | |
Mtn Group (MTNOF) | 0.1 | $11M | 624k | 16.92 | |
Great Wall Motor Company | 0.1 | $10M | 1.5M | 7.07 | |
PPL Corporation (PPL) | 0.1 | $10M | 302k | 33.66 | |
Eaton Corp Adr (ETN) | 0.1 | $10M | 148k | 67.94 | |
Chubb Corporation | 0.1 | $9.3M | 92k | 101.10 | |
Aetna | 0.1 | $9.2M | 87k | 106.53 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.1 | $9.2M | 148k | 62.30 | |
Religare Health Trust | 0.1 | $9.1M | 11M | 0.79 | |
Sabmiller | 0.1 | $9.0M | 171k | 52.55 | |
China Mobile Adr | 0.1 | $8.9M | 136k | 65.03 | |
China Merchants Holdings | 0.1 | $8.8M | 2.3M | 3.91 | |
Advanced Semiconductor Enginee Adr | 0.1 | $8.8M | 1.2M | 7.20 | |
Lenovo (LNVGF) | 0.1 | $8.8M | 6.0M | 1.46 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.1 | $8.6M | 202k | 42.30 | |
BorgWarner (BWA) | 0.1 | $8.4M | 140k | 60.48 | |
Arrow Electronics (ARW) | 0.1 | $8.2M | 134k | 61.15 | |
Elbit Systems (ESLT) | 0.1 | $8.1M | 113k | 72.02 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $8.1M | 13k | 643.99 | |
Siliconware Precision Ind Adr | 0.1 | $8.0M | 980k | 8.18 | |
Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $7.9M | 294k | 26.88 | |
Walt Disney Company (DIS) | 0.1 | $7.8M | 75k | 104.89 | |
Mmi Holdings | 0.1 | $7.8M | 2.9M | 2.71 | |
China Everbright | 0.1 | $7.8M | 3.0M | 2.61 | |
Dr Pepper Snapple | 0.1 | $7.8M | 99k | 78.48 | |
Major Cineplex (MCGRF) | 0.1 | $7.8M | 7.7M | 1.01 | |
Arcelik A S Adr (ACKAY) | 0.1 | $7.7M | 268k | 28.86 | |
Oracle Corporation (ORCL) | 0.1 | $7.5M | 173k | 43.15 | |
Allstate Corporation (ALL) | 0.1 | $7.4M | 104k | 71.17 | |
PetroChina Adr | 0.1 | $7.4M | 67k | 111.20 | |
Bidvest Group | 0.1 | $7.3M | 270k | 27.13 | |
Hyundai Motor Company Gdr | 0.1 | $7.3M | 147k | 49.50 | |
Ascendas India Trust (ACNDF) | 0.1 | $7.1M | 11M | 0.66 | |
Philippine Long Dist. Telephon Adr | 0.1 | $6.8M | 109k | 62.49 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $6.7M | 67k | 100.97 | |
Singapore Airport Terminal Ser (SPASF) | 0.1 | $6.6M | 2.9M | 2.25 | |
Sunny Optical (SNPTF) | 0.1 | $6.4M | 3.5M | 1.82 | |
Canadian Natl Ry (CNI) | 0.1 | $6.0M | 90k | 66.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 45k | 134.35 | |
Ambev SA Adr (ABEV) | 0.1 | $5.9M | 1.0M | 5.76 | |
Television Broadcasts | 0.1 | $5.9M | 956k | 6.17 | |
Axiata | 0.1 | $5.8M | 3.0M | 1.91 | |
Bank Pekao Sa | 0.1 | $5.8M | 119k | 48.48 | |
Fibra Uno Administracion | 0.1 | $5.6M | 2.1M | 2.65 | |
Pt Perusahaan Gas Negara | 0.1 | $5.6M | 15M | 0.37 | |
Halliburton Company (HAL) | 0.1 | $5.4M | 124k | 43.88 | |
Sempra Energy (SRE) | 0.1 | $5.3M | 49k | 109.01 | |
Abbvie (ABBV) | 0.1 | $5.3M | 91k | 58.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.2M | 90k | 57.24 | |
Cnooc | 0.1 | $5.1M | 3.6M | 1.41 | |
Grupo Financiero Santander Adr | 0.0 | $4.9M | 451k | 10.92 | |
Asseco Poland Sa (ASOZF) | 0.0 | $4.7M | 301k | 15.56 | |
Telefonica Brasil SA Adr | 0.0 | $4.4M | 290k | 15.29 | |
Abbott Laboratories (ABT) | 0.0 | $4.3M | 93k | 46.33 | |
U.S. Bancorp (USB) | 0.0 | $4.3M | 99k | 43.67 | |
Devon Energy Corporation (DVN) | 0.0 | $4.1M | 68k | 60.30 | |
Pepsi (PEP) | 0.0 | $3.9M | 41k | 95.62 | |
Opap Sa Adr (GOFPY) | 0.0 | $3.6M | 783k | 4.59 | |
Imperial Tobacco Group | 0.0 | $3.6M | 81k | 43.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.5M | 67k | 52.22 | |
GMK Norilsk Nickel Adr | 0.0 | $3.4M | 192k | 17.74 | |
Mattel (MAT) | 0.0 | $3.3M | 145k | 22.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 70k | 47.40 | |
Duke Energy (DUK) | 0.0 | $3.3M | 42k | 76.78 | |
Sonic Healthcare (SKHCF) | 0.0 | $3.0M | 194k | 15.61 | |
Citigroup (C) | 0.0 | $2.8M | 55k | 51.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 127k | 21.71 | |
Avnet (AVT) | 0.0 | $2.7M | 62k | 44.50 | |
Hellenic Telecom. Adr (HLTOY) | 0.0 | $2.7M | 620k | 4.39 | |
Rtl Group | 0.0 | $2.6M | 27k | 96.07 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.5M | 41k | 61.69 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.4M | 32k | 75.57 | |
Assured Guaranty (AGO) | 0.0 | $2.4M | 91k | 26.39 | |
Bae Systems (BAESF) | 0.0 | $2.4M | 307k | 7.77 | |
Japan Tobacco (JAPAF) | 0.0 | $2.3M | 73k | 31.68 | |
Cimarex Energy | 0.0 | $2.3M | 20k | 115.09 | |
LSB Industries (LXU) | 0.0 | $2.2M | 54k | 41.33 | |
Sonic Automotive (SAH) | 0.0 | $2.2M | 89k | 24.90 | |
Ascena Retail | 0.0 | $2.2M | 150k | 14.51 | |
Lukoil Holdings Adr | 0.0 | $2.2M | 47k | 45.94 | |
Fnf (FNF) | 0.0 | $2.2M | 59k | 36.76 | |
Glaxosmithkline Plc Ord | 0.0 | $2.1M | 92k | 22.95 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $2.1M | 121k | 17.42 | |
Deutsche Post (DPSTF) | 0.0 | $2.1M | 67k | 31.24 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 50k | 41.91 | |
Orbital Atk | 0.0 | $2.1M | 27k | 76.64 | |
Alere | 0.0 | $2.0M | 41k | 48.90 | |
Bnp Paribas (BNPQF) | 0.0 | $2.0M | 33k | 60.75 | |
Orkla-borregaard As (ORKLF) | 0.0 | $2.0M | 263k | 7.56 | |
Babcock & Wilcox | 0.0 | $2.0M | 62k | 32.08 | |
HudBay Minerals (HBM) | 0.0 | $1.9M | 238k | 8.18 | |
Toyota Motor Corp. Adr (TM) | 0.0 | $1.9M | 14k | 139.90 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 38k | 50.51 | |
Ace Limited Cmn | 0.0 | $1.8M | 17k | 111.52 | |
Honda Motor | 0.0 | $1.8M | 56k | 32.55 | |
Gdf Suez | 0.0 | $1.8M | 92k | 19.76 | |
Sanofi-aventis (SNYNF) | 0.0 | $1.8M | 18k | 98.75 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.8M | 6.4k | 276.03 | |
Vistaoutdoor (VSTO) | 0.0 | $1.8M | 41k | 42.83 | |
Tata Motors Adr | 0.0 | $1.7M | 38k | 45.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 42k | 40.23 | |
Naga (NGCRF) | 0.0 | $1.7M | 2.5M | 0.67 | |
Omnicare | 0.0 | $1.7M | 22k | 77.06 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.6M | 7.6k | 215.63 | |
Bill Barrett Corporation | 0.0 | $1.6M | 190k | 8.30 | |
Luxfer Holdings Adr | 0.0 | $1.6M | 117k | 13.37 | |
AGCO Corporation (AGCO) | 0.0 | $1.6M | 33k | 47.65 | |
KBR (KBR) | 0.0 | $1.5M | 106k | 14.48 | |
Prosieben Sat. 1 Adr (PBSFY) | 0.0 | $1.5M | 124k | 12.20 | |
Opap Sa (GRKZF) | 0.0 | $1.5M | 157k | 9.37 | |
National Bank Hldgsk (NBHC) | 0.0 | $1.5M | 78k | 18.81 | |
Prosieben Sat. 1 Media | 0.0 | $1.4M | 29k | 49.08 | |
ING Groep Adr (ING) | 0.0 | $1.4M | 96k | 14.61 | |
Mallinckrodt Pub | 0.0 | $1.4M | 11k | 126.69 | |
Siemens (SMAWF) | 0.0 | $1.4M | 13k | 108.17 | |
Rexam | 0.0 | $1.4M | 161k | 8.59 | |
Boc Hong Kong Holdings | 0.0 | $1.4M | 381k | 3.56 | |
Reynolds American | 0.0 | $1.3M | 20k | 68.90 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 23k | 57.14 | |
Rbc Cad (RY) | 0.0 | $1.3M | 21k | 60.37 | |
Hasbro (HAS) | 0.0 | $1.3M | 20k | 63.24 | |
Ote | 0.0 | $1.2M | 140k | 8.86 | |
Bayer (BAYZF) | 0.0 | $1.2M | 7.7k | 150.30 | |
Approach Resources | 0.0 | $1.1M | 174k | 6.59 | |
Royal Dutch Shell Class B | 0.0 | $1.1M | 37k | 31.17 | |
North Atlantic Drilling | 0.0 | $1.1M | 985k | 1.16 | |
CVB Financial (CVBF) | 0.0 | $1.1M | 70k | 15.94 | |
Sekisui House (SKHSF) | 0.0 | $1.1M | 76k | 14.56 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.1M | 56k | 19.15 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $1.1M | 8.5k | 125.06 | |
Hubbell Incorporated | 0.0 | $1.1M | 9.6k | 109.58 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0M | 32k | 32.93 | |
Filinvest Land | 0.0 | $1.0M | 25M | 0.04 | |
Partner Re | 0.0 | $982k | 8.6k | 114.39 | |
Legacytexas Financial | 0.0 | $969k | 43k | 22.73 | |
National Bank of Canada (NTIOF) | 0.0 | $968k | 27k | 36.51 | |
Reckitt Benckiser Group Adr (RBGLY) | 0.0 | $966k | 57k | 17.10 | |
Itt | 0.0 | $912k | 23k | 39.90 | |
Asseco Poland Adr | 0.0 | $911k | 59k | 15.53 | |
United Overseas Bank | 0.0 | $902k | 54k | 16.76 | |
Bank of the Ozarks | 0.0 | $895k | 24k | 36.92 | |
Xylem (XYL) | 0.0 | $888k | 25k | 35.01 | |
Silver Bay Rlty Tr | 0.0 | $869k | 54k | 16.15 | |
Koninklijke Philips Adr (PHG) | 0.0 | $825k | 29k | 28.33 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $799k | 57k | 14.09 | |
Bhp Billiton (BHPLF) | 0.0 | $796k | 34k | 23.70 | |
Stella International Holdings (SLNLF) | 0.0 | $786k | 330k | 2.39 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $750k | 72k | 10.42 | |
Southern Company (SO) | 0.0 | $729k | 17k | 44.28 | |
MarkWest Energy Partners | 0.0 | $713k | 11k | 66.11 | |
Kirin Holdings Co Ltd 497350108 | 0.0 | $710k | 54k | 13.15 | |
Smiths Group (SMGKF) | 0.0 | $707k | 43k | 16.61 | |
BMW Adr | 0.0 | $699k | 17k | 41.48 | |
Tdc A/s | 0.0 | $693k | 97k | 7.16 | |
Pxp Vietnam Emerging Equity Fu | 0.0 | $675k | 113k | 5.96 | |
Danone Adr (DANOY) | 0.0 | $665k | 49k | 13.50 | |
Crescent Point Energy Trust | 0.0 | $659k | 30k | 22.32 | |
San Miguel Pure Foods | 0.0 | $647k | 142k | 4.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $640k | 7.6k | 84.62 | |
CSX Corporation (CSX) | 0.0 | $632k | 19k | 33.10 | |
Bt (BTGOF) | 0.0 | $607k | 93k | 6.50 | |
Axa (AXAHF) | 0.0 | $602k | 24k | 25.19 | |
Hi-lex Corp. | 0.0 | $587k | 19k | 30.41 | |
Pt Telekomunikasi Indonesia Pe | 0.0 | $580k | 2.6M | 0.22 | |
Sonic Healthcare Adr | 0.0 | $546k | 35k | 15.60 | |
Insurance Australia | 0.0 | $546k | 117k | 4.66 | |
Oesterreichische Post | 0.0 | $535k | 11k | 49.22 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $529k | 62k | 8.60 | |
Intesa Sanpaolo (IITSF) | 0.0 | $524k | 154k | 3.40 | |
Akzo Nobel Nv Nlg5 | 0.0 | $524k | 6.9k | 75.61 | |
BB&T Corporation | 0.0 | $521k | 13k | 39.01 | |
Statoilhydro Asa | 0.0 | $506k | 29k | 17.73 | |
Plum Creek Timber | 0.0 | $494k | 11k | 43.49 | |
Public Storage (PSA) | 0.0 | $469k | 2.4k | 197.06 | |
Wp Carey (WPC) | 0.0 | $443k | 6.5k | 67.94 | |
Insurance Australia Group Adr | 0.0 | $426k | 18k | 23.25 | |
Potlatch Corporation (PCH) | 0.0 | $422k | 11k | 40.00 | |
Consort Medical | 0.0 | $417k | 33k | 12.76 | |
Annaly Capital Management | 0.0 | $390k | 38k | 10.40 | |
Sekisui House Adr (SKHSY) | 0.0 | $387k | 27k | 14.60 | |
Sjm Holdings | 0.0 | $374k | 286k | 1.31 | |
Enerplus Corp | 0.0 | $362k | 36k | 10.13 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $357k | 233k | 1.53 | |
Kraft Foods | 0.0 | $353k | 4.1k | 87.14 | |
Oesterreichische Post Adr | 0.0 | $337k | 14k | 24.60 | |
Prysmian Spa (PRYMF) | 0.0 | $330k | 16k | 20.62 | |
Apple (AAPL) | 0.0 | $314k | 2.5k | 124.60 | |
Wereldhave Belgium | 0.0 | $285k | 2.4k | 117.77 | |
Healthcare Realty Trust Incorporated | 0.0 | $281k | 10k | 27.78 | |
RTL Group Adr | 0.0 | $271k | 29k | 9.48 | |
Canadian Pacific Railway | 0.0 | $266k | 1.5k | 182.82 | |
Credit Suisse Group A.G. Adr | 0.0 | $256k | 9.5k | 26.89 | |
Magellan Midstream Partners | 0.0 | $254k | 3.3k | 76.74 | |
BlackRock | 0.0 | $249k | 680.00 | 366.18 | |
Energy Select Sector SPDR (XLE) | 0.0 | $246k | 3.2k | 77.58 | |
Apache Corporation | 0.0 | $231k | 3.8k | 60.31 | |
Sunoco Logistics Partners | 0.0 | $223k | 5.4k | 41.30 | |
Rayonier (RYN) | 0.0 | $221k | 8.2k | 26.95 | |
United Technologies Corporation | 0.0 | $220k | 1.9k | 117.02 | |
Weyerhaeuser Company (WY) | 0.0 | $212k | 6.4k | 33.09 | |
Intesa Sanpaolo S.P.A. Adr (ISNPY) | 0.0 | $210k | 10k | 20.39 | |
Gazprom OAO Adr | 0.0 | $207k | 44k | 4.71 | |
Akzo Nobel Adr | 0.0 | $202k | 8.0k | 25.20 | |
Tesco Adr | 0.0 | $187k | 18k | 10.69 | |
Barclays Adr (BCS) | 0.0 | $182k | 13k | 14.54 | |
France Telecom Adr (ORANY) | 0.0 | $176k | 11k | 16.01 | |
First Real Estate Investment T (FESNF) | 0.0 | $174k | 171k | 1.02 | |
Acadian Timber (ACAZF) | 0.0 | $170k | 12k | 14.25 | |
Link Reit (LKREF) | 0.0 | $165k | 27k | 6.18 | |
Parkway Life Reit (PRKWF) | 0.0 | $136k | 79k | 1.72 | |
Apollo Investment | 0.0 | $135k | 18k | 7.69 | |
Tele2 AB Adr (TLTZY) | 0.0 | $127k | 21k | 5.94 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $111k | 44k | 2.53 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $110k | 35k | 3.19 | |
Companhia Siderurgica Nacional Adr (SID) | 0.0 | $100k | 60k | 1.68 | |
Aegon Adr | 0.0 | $94k | 12k | 7.93 | |
Great Eagle Holdings (GEAHF) | 0.0 | $85k | 24k | 3.54 | |
Concentradora Fibra Hotelera | 0.0 | $60k | 45k | 1.34 | |
Portucel-empresa Produtora De | 0.0 | $54k | 12k | 4.44 | |
Berjaya Sports Toto Berhad | 0.0 | $54k | 59k | 0.91 | |
Companhia Energetica de Minas Adr (CIG) | 0.0 | $50k | 12k | 4.11 | |
Siloam International Hispital | 0.0 | $47k | 45k | 1.04 | |
Pengrowth Energy Corp | 0.0 | $31k | 10k | 3.02 | |
Ta Ann Holdings Berhad | 0.0 | $15k | 14k | 1.06 | |
NII Holdings | 0.0 | $5.0k | 110k | 0.05 |