Schafer Cullen Capital Management as of June 30, 2015
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 309 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 2.9 | $282M | 6.7M | 41.84 | |
| Bce (BCE) | 2.4 | $234M | 5.5M | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $212M | 3.1M | 67.76 | |
| Merck & Co (MRK) | 2.2 | $210M | 3.7M | 56.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $203M | 4.6M | 44.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $200M | 2.0M | 97.46 | |
| Altria (MO) | 2.0 | $198M | 4.1M | 48.91 | |
| HSBC Holdings (HSBC) | 2.0 | $197M | 4.4M | 44.81 | |
| Wells Fargo & Company (WFC) | 1.9 | $187M | 3.3M | 56.24 | |
| Cisco Systems (CSCO) | 1.9 | $186M | 6.8M | 27.46 | |
| Royal Dutch Shell | 1.9 | $183M | 3.2M | 57.35 | |
| General Electric Company | 1.9 | $181M | 6.8M | 26.57 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $176M | 4.8M | 36.45 | |
| Raytheon Company | 1.8 | $175M | 1.8M | 95.68 | |
| At&t (T) | 1.8 | $172M | 4.8M | 35.52 | |
| Nextera Energy (NEE) | 1.8 | $170M | 1.7M | 98.03 | |
| ConocoPhillips (COP) | 1.7 | $168M | 2.7M | 61.41 | |
| 3M Company (MMM) | 1.7 | $166M | 1.1M | 154.30 | |
| Intel Corporation (INTC) | 1.7 | $163M | 5.4M | 30.41 | |
| E.I. du Pont de Nemours & Company | 1.7 | $162M | 2.5M | 63.95 | |
| Health Care REIT | 1.6 | $158M | 2.4M | 65.63 | |
| MetLife (MET) | 1.6 | $158M | 2.8M | 55.99 | |
| Cnooc | 1.6 | $158M | 1.1M | 141.92 | |
| Novartis (NVS) | 1.6 | $155M | 1.6M | 98.34 | |
| Philip Morris International (PM) | 1.6 | $155M | 1.9M | 80.17 | |
| Pfizer (PFE) | 1.6 | $150M | 4.5M | 33.53 | |
| Travelers Companies (TRV) | 1.5 | $149M | 1.5M | 96.66 | |
| Chevron Corporation (CVX) | 1.5 | $147M | 1.5M | 96.47 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.5 | $146M | 4.0M | 36.29 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $132M | 1.2M | 105.97 | |
| AstraZeneca (AZN) | 1.4 | $131M | 2.1M | 63.71 | |
| Imperial Tobac | 1.4 | $131M | 1.4M | 96.50 | |
| Diageo (DEO) | 1.3 | $130M | 1.1M | 116.04 | |
| HCP | 1.3 | $129M | 3.5M | 36.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $128M | 1.8M | 72.16 | |
| Genuine Parts Company (GPC) | 1.3 | $125M | 1.4M | 89.53 | |
| GlaxoSmithKline | 1.2 | $116M | 2.8M | 41.65 | |
| Deutsche Telekom (DTEGY) | 1.2 | $114M | 6.6M | 17.21 | |
| Symantec Corporation | 1.2 | $113M | 4.8M | 23.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $110M | 1.3M | 83.49 | |
| Sse (SSEZY) | 1.1 | $110M | 4.6M | 24.16 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $108M | 2.2M | 49.53 | |
| British American Tobac (BTI) | 1.1 | $108M | 995k | 108.25 | |
| Ubs Group (UBS) | 1.1 | $102M | 4.8M | 21.20 | |
| Boeing Company (BA) | 1.0 | $98M | 710k | 138.72 | |
| Siemens (SIEGY) | 1.0 | $96M | 945k | 101.53 | |
| Michelin (MGDDY) | 1.0 | $95M | 4.5M | 21.01 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 1.0 | $93M | 3.0M | 31.34 | |
| Roche Holding (RHHBY) | 0.9 | $91M | 2.6M | 35.07 | |
| Honda Motor (HMC) | 0.9 | $89M | 2.7M | 32.40 | |
| Zurich Insurance (ZURVY) | 0.9 | $88M | 2.9M | 30.40 | |
| BAE Systems (BAESY) | 0.9 | $84M | 3.0M | 28.37 | |
| Japan Tobac (JAPAY) | 0.9 | $84M | 4.7M | 17.82 | |
| United Overseas Bank (UOVEY) | 0.8 | $78M | 2.3M | 34.44 | |
| BNP Paribas SA (BNPQY) | 0.8 | $76M | 2.5M | 30.47 | |
| MTN (MTNOY) | 0.8 | $76M | 4.0M | 18.74 | |
| Diamond Offshore Drilling | 0.8 | $74M | 2.9M | 25.81 | |
| Gdf Suez | 0.8 | $72M | 3.9M | 18.63 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $72M | 4.0M | 17.80 | |
| Orkla ASA (ORKLY) | 0.7 | $71M | 8.9M | 7.94 | |
| Total (TTE) | 0.7 | $68M | 1.4M | 49.17 | |
| BOC Hong Kong (BHKLY) | 0.7 | $65M | 784k | 83.44 | |
| Corning Incorporated (GLW) | 0.6 | $61M | 3.1M | 19.73 | |
| Deutsche Post (DHLGY) | 0.6 | $60M | 2.1M | 29.46 | |
| Bayer (BAYRY) | 0.6 | $59M | 421k | 140.98 | |
| Rexam Plc foreign | 0.6 | $57M | 1.3M | 43.59 | |
| Manulife Finl Corp (MFC) | 0.4 | $40M | 2.1M | 18.59 | |
| Abb (ABBNY) | 0.4 | $36M | 1.7M | 20.88 | |
| Smiths Group (SMGZY) | 0.4 | $36M | 2.0M | 17.83 | |
| BHP Billiton (BHP) | 0.4 | $35M | 849k | 40.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $32M | 741k | 43.39 | |
| Statoil ASA | 0.3 | $31M | 1.7M | 17.90 | |
| Kirin Holdings Company (KNBWY) | 0.3 | $25M | 1.9M | 13.71 | |
| Shaw Communications Inc cl b conv | 0.2 | $17M | 788k | 21.79 | |
| Mtn Group (MTNOF) | 0.1 | $14M | 748k | 18.81 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $14M | 647k | 21.36 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $13M | 4.9M | 2.74 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.2M | 10.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 575k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 148k | 83.20 | |
| Baxter International (BAX) | 0.1 | $13M | 184k | 69.93 | |
| Aia Group (AAIGF) | 0.1 | $13M | 2.0M | 6.55 | |
| Edison International (EIX) | 0.1 | $12M | 215k | 55.58 | |
| Value Partners Group Limited S | 0.1 | $12M | 7.4M | 1.58 | |
| China Merchants Holdings | 0.1 | $12M | 2.8M | 4.29 | |
| Aetna | 0.1 | $11M | 84k | 127.46 | |
| Honeywell International (HON) | 0.1 | $11M | 107k | 101.97 | |
| Religare Health Trust | 0.1 | $11M | 14M | 0.76 | |
| PPL Corporation (PPL) | 0.1 | $10M | 343k | 29.47 | |
| Elbit Systems (ESLT) | 0.1 | $9.3M | 118k | 78.49 | |
| Silicon Motion Technology (SIMO) | 0.1 | $9.8M | 282k | 34.61 | |
| Sabmiller | 0.1 | $10M | 192k | 51.92 | |
| Cnooc | 0.1 | $9.5M | 6.7M | 1.42 | |
| Eaton (ETN) | 0.1 | $9.6M | 143k | 67.49 | |
| Chubb Corporation | 0.1 | $8.6M | 90k | 95.14 | |
| China Mobile | 0.1 | $9.0M | 141k | 64.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.7M | 148k | 59.10 | |
| Philippine Long Distance Telephone | 0.1 | $8.6M | 138k | 62.30 | |
| PetroChina Company | 0.1 | $8.6M | 78k | 110.82 | |
| Advanced Semiconductor Engineering | 0.1 | $9.0M | 1.4M | 6.60 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.1 | $8.6M | 208k | 41.35 | |
| Fibra Uno Administracion | 0.1 | $8.5M | 3.6M | 2.37 | |
| Arcelik A S (ACKAY) | 0.1 | $8.3M | 309k | 26.92 | |
| Medtronic (MDT) | 0.1 | $8.9M | 120k | 74.10 | |
| Walt Disney Company (DIS) | 0.1 | $7.9M | 70k | 114.13 | |
| Siliconware Precision Industries | 0.1 | $7.8M | 1.0M | 7.45 | |
| BorgWarner (BWA) | 0.1 | $7.7M | 136k | 56.84 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $7.6M | 13k | 570.54 | |
| Ascendas India Trust (ACNDF) | 0.1 | $7.9M | 12M | 0.66 | |
| Mmi Holdings | 0.1 | $7.5M | 3.0M | 2.48 | |
| Arrow Electronics (ARW) | 0.1 | $7.2M | 130k | 55.80 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 103k | 64.87 | |
| Oracle Corporation (ORCL) | 0.1 | $6.8M | 170k | 40.30 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.7M | 82k | 82.59 | |
| Hyundai Motor Company Gdr | 0.1 | $6.9M | 150k | 45.75 | |
| Bidvest Group | 0.1 | $7.1M | 281k | 25.33 | |
| Grupo Fin Santander adr b | 0.1 | $7.2M | 791k | 9.15 | |
| Major Cineplex (MCGRF) | 0.1 | $6.4M | 6.4M | 1.00 | |
| Television Broadcasts | 0.1 | $6.9M | 1.2M | 5.93 | |
| Ambev Sa- (ABEV) | 0.1 | $6.9M | 1.1M | 6.10 | |
| Bank Pekao Sa | 0.1 | $6.5M | 137k | 47.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 44k | 129.76 | |
| Dr Pepper Snapple | 0.1 | $5.6M | 77k | 72.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.8M | 106k | 55.11 | |
| Noril'skiy nikel' GMK OAO | 0.1 | $6.2M | 366k | 16.87 | |
| Axiata | 0.1 | $5.7M | 3.3M | 1.71 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 89k | 67.19 | |
| China Everbright | 0.1 | $5.4M | 1.6M | 3.47 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $5.3M | 346k | 15.40 | |
| Sunny Optical (SNPTF) | 0.1 | $6.1M | 2.8M | 2.18 | |
| Nampak | 0.1 | $6.1M | 2.2M | 2.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.0M | 87k | 57.76 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 91k | 49.08 | |
| Halliburton Company (HAL) | 0.1 | $5.2M | 121k | 43.07 | |
| Sempra Energy (SRE) | 0.1 | $4.9M | 50k | 98.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.2M | 69k | 75.15 | |
| Great Wall Motor Company | 0.1 | $4.9M | 994k | 4.90 | |
| Telefonica Brasil Sa | 0.1 | $4.4M | 314k | 13.93 | |
| Greatview Aseptic Packaging (GRVWF) | 0.1 | $4.6M | 8.0M | 0.57 | |
| Lenovo (LNVGF) | 0.1 | $4.5M | 3.2M | 1.39 | |
| Baoxin Auto | 0.1 | $4.8M | 7.5M | 0.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 66k | 59.49 | |
| Lukoil | 0.0 | $4.3M | 96k | 44.91 | |
| Imperial Tobacco Group | 0.0 | $3.8M | 79k | 48.19 | |
| Naga (NGCRF) | 0.0 | $4.1M | 5.5M | 0.74 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 64k | 43.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 67k | 48.22 | |
| Mattel (MAT) | 0.0 | $2.9M | 113k | 25.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 122k | 23.36 | |
| Pepsi (PEP) | 0.0 | $2.4M | 26k | 93.35 | |
| ConAgra Foods (CAG) | 0.0 | $2.7M | 62k | 43.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.8M | 51k | 55.12 | |
| Opap Sa-un (GOFPY) | 0.0 | $2.6M | 658k | 4.00 | |
| Sonic Healthcare (SKHCF) | 0.0 | $3.1M | 186k | 16.49 | |
| Citigroup (C) | 0.0 | $3.0M | 54k | 55.24 | |
| Japan Tobacco (JAPAF) | 0.0 | $2.8M | 79k | 35.63 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 41k | 70.61 | |
| Rtl Group | 0.0 | $2.5M | 27k | 90.71 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.9M | 80k | 36.22 | |
| Ace Limited Cmn | 0.0 | $1.7M | 17k | 101.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 42k | 41.97 | |
| KBR (KBR) | 0.0 | $2.3M | 118k | 19.48 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 30k | 56.76 | |
| Avnet (AVT) | 0.0 | $2.4M | 57k | 41.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 34k | 51.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.9M | 14k | 133.78 | |
| Alere | 0.0 | $1.9M | 36k | 52.74 | |
| Sonic Automotive (SAH) | 0.0 | $2.0M | 85k | 23.83 | |
| Assured Guaranty (AGO) | 0.0 | $2.0M | 84k | 23.99 | |
| Bill Barrett Corporation | 0.0 | $1.5M | 174k | 8.59 | |
| LSB Industries (LXU) | 0.0 | $1.9M | 47k | 40.85 | |
| Tata Motors | 0.0 | $2.0M | 58k | 34.47 | |
| Cimarex Energy | 0.0 | $2.0M | 19k | 110.30 | |
| ING Groep (ING) | 0.0 | $2.0M | 122k | 16.58 | |
| HudBay Minerals (HBM) | 0.0 | $1.9M | 226k | 8.33 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.3M | 32k | 72.19 | |
| Ascena Retail | 0.0 | $2.2M | 133k | 16.66 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.8M | 6.4k | 280.23 | |
| Boc Hong Kong Holdings | 0.0 | $1.6M | 390k | 4.17 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.1M | 35k | 60.37 | |
| Bae Systems (BAESF) | 0.0 | $2.4M | 341k | 7.09 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $2.3M | 143k | 16.28 | |
| Gdf Suez | 0.0 | $1.7M | 93k | 18.54 | |
| Deutsche Post (DPSTF) | 0.0 | $2.1M | 73k | 29.21 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.9M | 90k | 20.78 | |
| Sanofi-aventis (SNYNF) | 0.0 | $1.9M | 19k | 98.37 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.5M | 72k | 20.82 | |
| Luxfer Holdings | 0.0 | $1.5M | 116k | 13.00 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $1.6M | 126k | 12.39 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $2.0M | 256k | 7.87 | |
| Fnf (FNF) | 0.0 | $1.9M | 51k | 36.99 | |
| Prosieben Sat. 1 Media | 0.0 | $1.5M | 30k | 49.39 | |
| Orbital Atk | 0.0 | $1.9M | 25k | 73.37 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.8M | 41k | 44.89 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $2.2M | 328k | 6.71 | |
| Bwx Technologies (BWXT) | 0.0 | $2.3M | 70k | 32.80 | |
| Honda Motor | 0.0 | $1.8M | 56k | 32.37 | |
| CVB Financial (CVBF) | 0.0 | $1.1M | 65k | 17.61 | |
| CSX Corporation (CSX) | 0.0 | $581k | 18k | 32.66 | |
| Hubbell Incorporated | 0.0 | $943k | 8.7k | 108.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $782k | 31k | 25.47 | |
| Omnicare | 0.0 | $1.0M | 11k | 94.25 | |
| BB&T Corporation | 0.0 | $534k | 13k | 40.29 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 23k | 53.00 | |
| Southern Company (SO) | 0.0 | $681k | 16k | 41.87 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 33k | 39.29 | |
| Bank of the Ozarks | 0.0 | $1.0M | 22k | 45.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $660k | 22k | 29.88 | |
| Rbc Cad (RY) | 0.0 | $983k | 16k | 61.17 | |
| Approach Resources | 0.0 | $1.1M | 158k | 6.85 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $499k | 6.9k | 72.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $756k | 16k | 47.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 57k | 24.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $784k | 27k | 29.27 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.0M | 28k | 37.47 | |
| Groupe Danone SA (DANOY) | 0.0 | $638k | 49k | 12.95 | |
| Bayerische Motoren Werke A- | 0.0 | $617k | 17k | 36.76 | |
| Bhp Billiton (BHPLF) | 0.0 | $819k | 39k | 20.87 | |
| Bayer (BAYZF) | 0.0 | $1.0M | 7.5k | 139.98 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.3M | 7.4k | 177.26 | |
| Siemens (SMAWF) | 0.0 | $1.3M | 13k | 100.70 | |
| Royal Dutch Shell Class B | 0.0 | $994k | 35k | 28.41 | |
| Filinvest Land | 0.0 | $1.0M | 25M | 0.04 | |
| United Overseas Bank | 0.0 | $1.0M | 60k | 17.13 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $1.0M | 9.3k | 109.41 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.1M | 56k | 20.29 | |
| Smiths Group (SMGKF) | 0.0 | $735k | 41k | 17.74 | |
| Itt | 0.0 | $958k | 23k | 41.85 | |
| Xylem (XYL) | 0.0 | $920k | 25k | 37.09 | |
| Statoilhydro Asa | 0.0 | $526k | 29k | 17.89 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $553k | 2.5M | 0.22 | |
| Sonic Healthcare-unsp | 0.0 | $578k | 35k | 16.52 | |
| Kirin Holdings Co Ltd 497350108 | 0.0 | $566k | 41k | 13.79 | |
| Silver Bay Rlty Tr | 0.0 | $962k | 59k | 16.29 | |
| Oesterreichische Post | 0.0 | $521k | 11k | 45.98 | |
| Fossil (FOSL) | 0.0 | $962k | 14k | 69.38 | |
| Mallinckrodt Pub | 0.0 | $1.3M | 11k | 117.68 | |
| Asseco Poland Sa | 0.0 | $942k | 61k | 15.52 | |
| Axa (AXAHF) | 0.0 | $715k | 28k | 25.22 | |
| Opap Sa (GRKZF) | 0.0 | $1.1M | 134k | 7.97 | |
| North Atlantic Drilling | 0.0 | $922k | 775k | 1.19 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $773k | 50k | 15.38 | |
| Rexam | 0.0 | $1.4M | 159k | 8.67 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $857k | 72k | 11.90 | |
| San Miguel Pure Foods | 0.0 | $541k | 142k | 3.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $490k | 5.8k | 84.48 | |
| Legacytexas Financial | 0.0 | $1.2M | 39k | 30.20 | |
| Insurance Australia | 0.0 | $568k | 132k | 4.30 | |
| Sekisui House (SKHSF) | 0.0 | $1.2M | 73k | 15.89 | |
| Bt (BTGOF) | 0.0 | $702k | 99k | 7.08 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $719k | 113k | 6.35 | |
| Marine Harvest | 0.0 | $1.0M | 91k | 11.47 | |
| Intesa Sanpaolo (IITSF) | 0.0 | $656k | 181k | 3.63 | |
| Tdc A/s | 0.0 | $693k | 95k | 7.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $63k | 38k | 1.65 | |
| Annaly Capital Management | 0.0 | $224k | 24k | 9.19 | |
| Apache Corporation | 0.0 | $221k | 3.8k | 57.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 1.7k | 158.47 | |
| Public Storage (PSA) | 0.0 | $439k | 2.4k | 184.45 | |
| Reynolds American | 0.0 | $218k | 2.9k | 74.66 | |
| Partner Re | 0.0 | $294k | 2.3k | 128.67 | |
| Plum Creek Timber | 0.0 | $461k | 11k | 40.58 | |
| Aegon | 0.0 | $88k | 12k | 7.42 | |
| Apple (AAPL) | 0.0 | $316k | 2.5k | 125.40 | |
| United Technologies Corporation | 0.0 | $203k | 1.8k | 110.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 6.4k | 31.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $444k | 7.0k | 63.47 | |
| Canadian Pacific Railway | 0.0 | $233k | 1.5k | 160.14 | |
| Williams Companies (WMB) | 0.0 | $207k | 3.6k | 57.50 | |
| MarkWest Energy Partners | 0.0 | $404k | 7.2k | 56.42 | |
| NII Holdings | 0.0 | $0 | 140k | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $46k | 12k | 3.78 | |
| Sunoco Logistics Partners | 0.0 | $205k | 5.4k | 37.96 | |
| Magellan Midstream Partners | 0.0 | $243k | 3.3k | 73.41 | |
| Potlatch Corporation (PCH) | 0.0 | $373k | 11k | 35.36 | |
| Apollo Investment | 0.0 | $108k | 15k | 7.07 | |
| Rayonier (RYN) | 0.0 | $210k | 8.2k | 25.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $113k | 13k | 8.91 | |
| Enerplus Corp (ERF) | 0.0 | $199k | 23k | 8.81 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $225k | 10k | 21.84 | |
| Gazprom OAO | 0.0 | $216k | 41k | 5.26 | |
| Sekisui House (SKHSY) | 0.0 | $424k | 27k | 16.00 | |
| Link Reit (LKREF) | 0.0 | $156k | 27k | 5.84 | |
| Stella International Holdings (SLNLF) | 0.0 | $477k | 200k | 2.39 | |
| Pt Perusahaan Gas Negara | 0.0 | $135k | 420k | 0.32 | |
| Prysmian Spa (PRYMF) | 0.0 | $346k | 16k | 21.62 | |
| Berjaya Sports Toto Berhad | 0.0 | $50k | 58k | 0.87 | |
| Ta Ann Holdings Berhad | 0.0 | $14k | 14k | 0.99 | |
| First Real Estate Investment T (FESNF) | 0.0 | $176k | 171k | 1.03 | |
| Parkway Life Reit (PRKWF) | 0.0 | $135k | 79k | 1.71 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $108k | 35k | 3.13 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $463k | 51k | 9.06 | |
| Hi-lex Corp. | 0.0 | $306k | 9.3k | 32.90 | |
| Consort Medical | 0.0 | $467k | 33k | 14.29 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $231k | 94k | 2.45 | |
| Acadian Timber (ACAZF) | 0.0 | $179k | 12k | 15.00 | |
| Portucel-empresa Produtora De | 0.0 | $47k | 12k | 3.87 | |
| Tele2 Ab (TLTZY) | 0.0 | $123k | 21k | 5.75 | |
| Wp Carey (WPC) | 0.0 | $381k | 6.5k | 58.89 | |
| Kraft Foods | 0.0 | $203k | 2.4k | 85.12 | |
| Daiwa Securities | 0.0 | $149k | 20k | 7.51 | |
| Concentradora Fibra Hotelera | 0.0 | $68k | 62k | 1.09 | |
| Trl Group Sa-unsponsered | 0.0 | $260k | 29k | 9.09 | |
| Sjm Holdings | 0.0 | $303k | 280k | 1.08 | |
| Marine Harvest Asa Spons | 0.0 | $387k | 34k | 11.43 | |
| Oesterreichische Post | 0.0 | $318k | 14k | 23.21 | |
| Wereldhave Belgium | 0.0 | $249k | 2.4k | 102.89 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $183k | 49k | 3.73 | |
| Ihi | 0.0 | $101k | 22k | 4.65 |
