Schafer Cullen Capital Management as of Sept. 30, 2015
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 312 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 3.0 | $262M | 6.5M | 40.20 | |
| Bce (BCE) | 2.5 | $218M | 5.3M | 40.96 | |
| Altria (MO) | 2.4 | $208M | 3.8M | 54.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $192M | 4.3M | 44.26 | |
| Raytheon Company | 2.2 | $189M | 1.7M | 109.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $182M | 2.0M | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $179M | 2.9M | 60.97 | |
| Cisco Systems (CSCO) | 1.9 | $169M | 6.4M | 26.25 | |
| General Electric Company | 1.9 | $163M | 6.5M | 25.22 | |
| HSBC Holdings (HSBC) | 1.9 | $162M | 4.3M | 37.88 | |
| Nextera Energy (NEE) | 1.9 | $161M | 1.6M | 97.55 | |
| Wells Fargo & Company (WFC) | 1.8 | $160M | 3.1M | 51.35 | |
| Welltower Inc Com reit (WELL) | 1.8 | $157M | 2.3M | 67.72 | |
| Intel Corporation (INTC) | 1.8 | $152M | 5.1M | 30.14 | |
| Merck & Co (MRK) | 1.8 | $152M | 3.1M | 49.39 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $151M | 4.8M | 31.74 | |
| At&t (T) | 1.7 | $151M | 4.6M | 32.58 | |
| Royal Dutch Shell | 1.7 | $147M | 3.1M | 47.48 | |
| Philip Morris International (PM) | 1.7 | $146M | 1.8M | 79.33 | |
| 3M Company (MMM) | 1.7 | $145M | 1.0M | 141.77 | |
| Novartis (NVS) | 1.6 | $143M | 1.6M | 91.92 | |
| Imperial Tobac | 1.6 | $138M | 1.3M | 103.50 | |
| Pfizer (PFE) | 1.6 | $137M | 4.4M | 31.41 | |
| AstraZeneca (AZN) | 1.6 | $137M | 4.3M | 31.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $135M | 1.8M | 75.24 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $130M | 1.2M | 109.04 | |
| MetLife (MET) | 1.5 | $127M | 2.7M | 47.15 | |
| HCP | 1.5 | $128M | 3.4M | 37.25 | |
| ConocoPhillips (COP) | 1.4 | $126M | 2.6M | 47.96 | |
| E.I. du Pont de Nemours & Company | 1.4 | $119M | 2.5M | 48.20 | |
| Chevron Corporation (CVX) | 1.4 | $118M | 1.5M | 78.88 | |
| Travelers Companies (TRV) | 1.4 | $118M | 1.2M | 99.53 | |
| Deutsche Telekom (DTEGY) | 1.4 | $118M | 6.6M | 17.77 | |
| Diageo (DEO) | 1.3 | $117M | 1.1M | 107.79 | |
| Ace Limited Cmn | 1.3 | $113M | 1.1M | 103.40 | |
| British American Tobac (BTI) | 1.3 | $112M | 1.0M | 110.08 | |
| Genuine Parts Company (GPC) | 1.2 | $108M | 1.3M | 82.89 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $107M | 1.4M | 74.35 | |
| GlaxoSmithKline | 1.2 | $106M | 2.8M | 38.45 | |
| Sse (SSEZY) | 1.2 | $106M | 4.7M | 22.80 | |
| Eli Lilly & Co. (LLY) | 1.2 | $105M | 1.3M | 83.69 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.2 | $103M | 2.9M | 35.31 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $99M | 2.1M | 47.47 | |
| Japan Tobac (JAPAY) | 1.1 | $97M | 6.3M | 15.36 | |
| BNP Paribas SA (BNPQY) | 1.1 | $92M | 3.1M | 29.58 | |
| Ubs Group (UBS) | 1.1 | $91M | 4.9M | 18.52 | |
| Symantec Corporation | 1.0 | $89M | 4.6M | 19.47 | |
| Roche Holding (RHHBY) | 1.0 | $89M | 2.7M | 32.95 | |
| Boeing Company (BA) | 1.0 | $89M | 677k | 130.95 | |
| Siemens (SIEGY) | 1.0 | $87M | 977k | 89.30 | |
| Honda Motor (HMC) | 1.0 | $85M | 2.8M | 29.90 | |
| BAE Systems (BAESY) | 1.0 | $85M | 3.1M | 27.01 | |
| Michelin (MGDDY) | 0.9 | $81M | 4.5M | 18.15 | |
| Muenchener Rueck - Un (MURGY) | 0.9 | $80M | 4.3M | 18.70 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $73M | 2.9M | 25.23 | |
| Zurich Insurance (ZURVY) | 0.8 | $72M | 2.9M | 24.56 | |
| Total (TTE) | 0.8 | $67M | 1.5M | 44.71 | |
| Orkla ASA (ORKLY) | 0.8 | $66M | 9.0M | 7.30 | |
| Manulife Finl Corp (MFC) | 0.7 | $61M | 3.9M | 15.48 | |
| Engie- (ENGIY) | 0.7 | $59M | 3.7M | 16.10 | |
| Deutsche Post (DHLGY) | 0.7 | $57M | 2.0M | 27.72 | |
| MTN (MTNOY) | 0.6 | $52M | 4.1M | 12.80 | |
| Bayer (BAYRY) | 0.6 | $51M | 401k | 128.04 | |
| Corning Incorporated (GLW) | 0.6 | $50M | 2.9M | 17.12 | |
| United Overseas Bank (UOVEY) | 0.6 | $50M | 1.9M | 26.10 | |
| Rexam Plc foreign | 0.6 | $51M | 1.3M | 39.45 | |
| BOC Hong Kong (BHKLY) | 0.6 | $48M | 810k | 59.26 | |
| Cnooc | 0.5 | $40M | 391k | 103.08 | |
| Smiths Group (SMGZY) | 0.4 | $36M | 2.3M | 15.34 | |
| Abb (ABBNY) | 0.4 | $33M | 1.9M | 17.67 | |
| Statoil ASA | 0.3 | $27M | 1.9M | 14.56 | |
| BHP Billiton (BHP) | 0.3 | $27M | 864k | 31.62 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $24M | 675k | 35.65 | |
| Shaw Communications Inc cl b conv | 0.1 | $13M | 672k | 19.40 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $12M | 620k | 19.07 | |
| Sabmiller | 0.1 | $12M | 209k | 56.53 | |
| Edison International (EIX) | 0.1 | $12M | 184k | 63.07 | |
| Chubb Corporation | 0.1 | $11M | 89k | 122.65 | |
| ICICI Bank (IBN) | 0.1 | $10M | 1.2M | 8.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 519k | 20.75 | |
| Honeywell International (HON) | 0.1 | $10M | 107k | 94.69 | |
| PPL Corporation (PPL) | 0.1 | $10M | 307k | 32.89 | |
| Mtn Group (MTNOF) | 0.1 | $9.5M | 736k | 12.84 | |
| Aia Group (AAIGF) | 0.1 | $9.7M | 1.9M | 5.17 | |
| Aetna | 0.1 | $9.0M | 83k | 109.42 | |
| Elbit Systems (ESLT) | 0.1 | $8.3M | 113k | 73.90 | |
| Religare Health Trust | 0.1 | $8.5M | 13M | 0.67 | |
| China Mobile | 0.1 | $7.7M | 129k | 59.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.0M | 140k | 57.32 | |
| Advanced Semiconductor Engineering | 0.1 | $7.5M | 1.4M | 5.49 | |
| Arcelik A S (ACKAY) | 0.1 | $7.9M | 327k | 24.27 | |
| Medtronic (MDT) | 0.1 | $7.9M | 119k | 66.94 | |
| China Merchants Holdings | 0.1 | $7.9M | 2.7M | 2.94 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | 69k | 102.21 | |
| Arrow Electronics (ARW) | 0.1 | $7.1M | 128k | 55.28 | |
| Value Partners Group Limited S | 0.1 | $7.0M | 7.4M | 0.94 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.8M | 11M | 0.60 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $6.9M | 2.6M | 2.69 | |
| Eaton (ETN) | 0.1 | $6.9M | 135k | 51.30 | |
| Fibra Uno Administracion | 0.1 | $7.2M | 3.5M | 2.06 | |
| Philippine Long Distance Telephone | 0.1 | $6.0M | 131k | 46.16 | |
| Allstate Corporation (ALL) | 0.1 | $5.9M | 101k | 58.24 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 168k | 36.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.0M | 98k | 61.20 | |
| Siliconware Precision Industries | 0.1 | $6.2M | 979k | 6.29 | |
| Bidvest Group | 0.1 | $6.4M | 271k | 23.54 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.1 | $6.4M | 175k | 36.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.9M | 86k | 56.76 | |
| Baxter International (BAX) | 0.1 | $4.9M | 150k | 32.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 43k | 122.27 | |
| BorgWarner (BWA) | 0.1 | $5.6M | 135k | 41.59 | |
| Silicon Motion Technology (SIMO) | 0.1 | $5.2M | 190k | 27.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.4M | 111k | 48.78 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $5.1M | 11k | 472.48 | |
| Hyundai Motor Company Gdr | 0.1 | $5.3M | 116k | 45.60 | |
| Grupo Fin Santander adr b | 0.1 | $5.3M | 720k | 7.34 | |
| Cnooc | 0.1 | $5.1M | 5.0M | 1.02 | |
| Mmi Holdings | 0.1 | $4.9M | 2.8M | 1.72 | |
| Ambev Sa- (ABEV) | 0.1 | $5.2M | 1.1M | 4.90 | |
| Bank Pekao Sa | 0.1 | $5.5M | 134k | 40.63 | |
| Ford Otomotiv Sanayi A S A D R foreign (FOVSY) | 0.1 | $4.8M | 94k | 51.82 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $5.2M | 363k | 14.35 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $5.0M | 147k | 34.06 | |
| Diamond Offshore Drilling | 0.1 | $4.1M | 236k | 17.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.1M | 72k | 56.45 | |
| Halliburton Company (HAL) | 0.1 | $4.2M | 119k | 35.35 | |
| PetroChina Company | 0.1 | $4.6M | 67k | 69.70 | |
| Sempra Energy (SRE) | 0.1 | $4.7M | 49k | 96.72 | |
| Axiata | 0.1 | $3.9M | 3.0M | 1.32 | |
| Naga (NGCRF) | 0.1 | $4.5M | 7.5M | 0.60 | |
| Major Cineplex (MCGRF) | 0.1 | $4.6M | 5.2M | 0.88 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 86k | 54.41 | |
| Greatview Aseptic Packaging (GRVWF) | 0.1 | $4.2M | 8.9M | 0.47 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.7M | 334k | 14.21 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 87k | 40.22 | |
| Dr Pepper Snapple | 0.0 | $3.5M | 44k | 79.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.2M | 477k | 6.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.7M | 164k | 22.66 | |
| Imperial Tobacco Group | 0.0 | $3.9M | 76k | 51.63 | |
| Great Wall Motor Company | 0.0 | $3.2M | 2.9M | 1.10 | |
| Television Broadcasts | 0.0 | $3.2M | 964k | 3.33 | |
| Baoxin Auto | 0.0 | $3.5M | 8.2M | 0.43 | |
| Nampak | 0.0 | $3.7M | 2.0M | 1.86 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 64k | 41.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 64k | 37.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 66k | 41.45 | |
| Avnet (AVT) | 0.0 | $2.4M | 55k | 42.68 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 57k | 40.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.3M | 47k | 48.34 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.6M | 96k | 27.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.3M | 30k | 75.16 | |
| Opap Sa-un (GOFPY) | 0.0 | $2.4M | 546k | 4.45 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.8M | 48k | 58.61 | |
| Bae Systems (BAESF) | 0.0 | $2.4M | 361k | 6.77 | |
| Citigroup (C) | 0.0 | $2.7M | 53k | 49.61 | |
| Japan Tobacco (JAPAF) | 0.0 | $3.0M | 97k | 30.80 | |
| Telefonica Brasil Sa | 0.0 | $2.4M | 260k | 9.13 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 40k | 71.94 | |
| Rtl Group | 0.0 | $2.3M | 27k | 86.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 51k | 32.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 41k | 39.16 | |
| Mattel (MAT) | 0.0 | $1.9M | 88k | 21.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 128k | 16.07 | |
| KBR (KBR) | 0.0 | $1.8M | 107k | 16.66 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 28k | 46.62 | |
| Credit Suisse Group | 0.0 | $1.6M | 68k | 24.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 31k | 54.35 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 33k | 42.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.8M | 15k | 117.29 | |
| Alere | 0.0 | $1.6M | 33k | 48.16 | |
| Sonic Automotive (SAH) | 0.0 | $1.6M | 80k | 20.41 | |
| Assured Guaranty (AGO) | 0.0 | $2.0M | 81k | 25.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 42k | 41.93 | |
| Tata Motors | 0.0 | $1.4M | 61k | 22.49 | |
| Cimarex Energy | 0.0 | $1.9M | 18k | 102.48 | |
| ING Groep (ING) | 0.0 | $2.0M | 144k | 14.13 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 36k | 39.50 | |
| Ascena Retail | 0.0 | $1.7M | 121k | 13.91 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.7M | 6.3k | 263.75 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.1M | 166k | 12.81 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.3M | 7.1k | 186.35 | |
| Siemens (SMAWF) | 0.0 | $1.3M | 15k | 89.30 | |
| Deutsche Post (DPSTF) | 0.0 | $1.4M | 52k | 27.69 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.7M | 87k | 19.15 | |
| Sanofi-aventis (SNYNF) | 0.0 | $1.8M | 19k | 94.84 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.1M | 59k | 34.82 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $1.6M | 128k | 12.19 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $1.8M | 245k | 7.41 | |
| Fnf (FNF) | 0.0 | $1.7M | 47k | 35.46 | |
| Prosieben Sat. 1 Media | 0.0 | $1.7M | 34k | 48.98 | |
| Orbital Atk | 0.0 | $1.8M | 25k | 71.87 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.8M | 40k | 44.43 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $1.5M | 311k | 4.76 | |
| Bwx Technologies (BWXT) | 0.0 | $1.7M | 66k | 26.36 | |
| Honda Motor | 0.0 | $1.6M | 53k | 29.51 | |
| CVB Financial (CVBF) | 0.0 | $1.0M | 62k | 16.71 | |
| CSX Corporation (CSX) | 0.0 | $479k | 18k | 26.93 | |
| Health Care SPDR (XLV) | 0.0 | $441k | 6.7k | 66.17 | |
| Hubbell Incorporated | 0.0 | $704k | 8.3k | 84.95 | |
| Public Storage (PSA) | 0.0 | $504k | 2.4k | 211.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $704k | 30k | 23.45 | |
| Plum Creek Timber | 0.0 | $449k | 11k | 39.52 | |
| BB&T Corporation | 0.0 | $472k | 13k | 35.61 | |
| Fluor Corporation (FLR) | 0.0 | $948k | 22k | 42.37 | |
| Pepsi (PEP) | 0.0 | $1.1M | 12k | 94.32 | |
| Southern Company (SO) | 0.0 | $727k | 16k | 44.70 | |
| MarkWest Energy Partners | 0.0 | $445k | 10k | 42.89 | |
| Bank of the Ozarks | 0.0 | $916k | 21k | 43.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $712k | 29k | 24.89 | |
| Bill Barrett Corporation | 0.0 | $613k | 186k | 3.30 | |
| LSB Industries (LXU) | 0.0 | $744k | 49k | 15.32 | |
| Rbc Cad (RY) | 0.0 | $888k | 16k | 55.26 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $441k | 6.8k | 64.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $585k | 12k | 47.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $507k | 26k | 19.91 | |
| HudBay Minerals (HBM) | 0.0 | $652k | 177k | 3.68 | |
| National Bank of Canada (NTIOF) | 0.0 | $878k | 28k | 31.82 | |
| Groupe Danone SA (DANOY) | 0.0 | $621k | 49k | 12.61 | |
| Bayerische Motoren Werke A- | 0.0 | $595k | 20k | 29.46 | |
| Bhp Billiton (BHPLF) | 0.0 | $587k | 38k | 15.61 | |
| Boc Hong Kong Holdings | 0.0 | $971k | 330k | 2.94 | |
| Stella International Holdings (SLNLF) | 0.0 | $445k | 183k | 2.44 | |
| Bayer (BAYZF) | 0.0 | $891k | 7.0k | 127.85 | |
| Royal Dutch Shell Class B | 0.0 | $805k | 34k | 23.66 | |
| Filinvest Land | 0.0 | $708k | 18M | 0.04 | |
| United Overseas Bank | 0.0 | $512k | 39k | 13.05 | |
| Gdf Suez | 0.0 | $1.3M | 80k | 16.13 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $1.1M | 12k | 88.52 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $658k | 34k | 19.31 | |
| Consort Medical | 0.0 | $462k | 33k | 14.14 | |
| Smiths Group (SMGKF) | 0.0 | $617k | 41k | 15.20 | |
| Itt | 0.0 | $750k | 22k | 33.43 | |
| Xylem (XYL) | 0.0 | $787k | 24k | 32.87 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.2M | 58k | 20.53 | |
| Silver Bay Rlty Tr | 0.0 | $945k | 59k | 16.00 | |
| Luxfer Holdings | 0.0 | $1.2M | 108k | 10.79 | |
| Fossil (FOSL) | 0.0 | $734k | 13k | 55.86 | |
| Mallinckrodt Pub | 0.0 | $674k | 11k | 63.96 | |
| Asseco Poland Sa | 0.0 | $853k | 60k | 14.34 | |
| Axa (AXAHF) | 0.0 | $601k | 25k | 24.19 | |
| Opap Sa (GRKZF) | 0.0 | $1.2M | 136k | 9.03 | |
| Lenovo (LNVGF) | 0.0 | $579k | 689k | 0.84 | |
| Sunny Optical (SNPTF) | 0.0 | $1.2M | 593k | 1.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $570k | 49k | 11.71 | |
| Rexam | 0.0 | $1.2M | 151k | 7.92 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $750k | 72k | 10.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $482k | 5.8k | 83.10 | |
| Legacytexas Financial | 0.0 | $1.1M | 37k | 30.48 | |
| Insurance Australia | 0.0 | $501k | 147k | 3.40 | |
| Sekisui House (SKHSF) | 0.0 | $1.2M | 76k | 15.55 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.2M | 72k | 16.80 | |
| Bt (BTGOF) | 0.0 | $670k | 106k | 6.34 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $700k | 113k | 6.18 | |
| Marine Harvest | 0.0 | $1.0M | 79k | 12.74 | |
| Intesa Sanpaolo (IITSF) | 0.0 | $809k | 229k | 3.53 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $56k | 58k | 0.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $276k | 7.8k | 35.43 | |
| Annaly Capital Management | 0.0 | $370k | 38k | 9.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $285k | 1.7k | 165.79 | |
| Reynolds American | 0.0 | $344k | 7.8k | 44.22 | |
| Partner Re | 0.0 | $317k | 2.3k | 138.73 | |
| Aegon | 0.0 | $68k | 12k | 5.74 | |
| Apple (AAPL) | 0.0 | $369k | 3.3k | 110.31 | |
| Canadian Pacific Railway | 0.0 | $209k | 1.5k | 143.64 | |
| Williams Companies (WMB) | 0.0 | $216k | 5.9k | 36.92 | |
| Industrial SPDR (XLI) | 0.0 | $328k | 6.6k | 49.85 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 12k | 1.81 | |
| Nissan Motor (NSANY) | 0.0 | $202k | 11k | 18.53 | |
| Potlatch Corporation (PCH) | 0.0 | $304k | 11k | 28.82 | |
| Materials SPDR (XLB) | 0.0 | $332k | 8.3k | 39.93 | |
| Apollo Investment | 0.0 | $96k | 18k | 5.47 | |
| iShares MSCI Taiwan Index | 0.0 | $326k | 25k | 13.18 | |
| Tes | 0.0 | $145k | 18k | 8.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $99k | 13k | 7.66 | |
| Enerplus Corp (ERF) | 0.0 | $166k | 34k | 4.87 | |
| Lundin Minig (LUNMF) | 0.0 | $245k | 86k | 2.85 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $219k | 10k | 21.26 | |
| Gazprom OAO | 0.0 | $163k | 40k | 4.05 | |
| Sekisui House (SKHSY) | 0.0 | $417k | 27k | 15.74 | |
| Pengrowth Energy Corp | 0.0 | $9.0k | 10k | 0.88 | |
| Link Reit (LKREF) | 0.0 | $146k | 27k | 5.47 | |
| Prysmian Spa (PRYMF) | 0.0 | $330k | 16k | 20.62 | |
| Berjaya Sports Toto Berhad | 0.0 | $27k | 38k | 0.70 | |
| Ta Ann Holdings Berhad | 0.0 | $12k | 14k | 0.85 | |
| First Real Estate Investment T (FESNF) | 0.0 | $100k | 111k | 0.90 | |
| Parkway Life Reit (PRKWF) | 0.0 | $128k | 79k | 1.62 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $111k | 44k | 2.52 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $334k | 45k | 7.44 | |
| Hi-lex Corp. | 0.0 | $271k | 9.3k | 29.14 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $325k | 156k | 2.09 | |
| Acadian Timber (ACAZF) | 0.0 | $179k | 12k | 15.00 | |
| Amcor | 0.0 | $146k | 16k | 9.22 | |
| Bonanza Creek Energy | 0.0 | $183k | 45k | 4.06 | |
| Statoilhydro Asa | 0.0 | $415k | 29k | 14.58 | |
| Portucel-empresa Produtora De | 0.0 | $42k | 12k | 3.46 | |
| Tele2 Ab (TLTZY) | 0.0 | $111k | 23k | 4.93 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $397k | 2.2M | 0.18 | |
| Sonic Healthcare-unsp | 0.0 | $300k | 23k | 12.88 | |
| Wp Carey (WPC) | 0.0 | $374k | 6.5k | 57.81 | |
| Daiwa Securities | 0.0 | $137k | 21k | 6.42 | |
| Orange Sa (ORAN) | 0.0 | $166k | 11k | 15.10 | |
| Concentradora Fibra Hotelera | 0.0 | $63k | 62k | 1.01 | |
| Trl Group Sa-unsponsered | 0.0 | $246k | 29k | 8.60 | |
| China Everbright | 0.0 | $220k | 97k | 2.28 | |
| North Atlantic Drilling | 0.0 | $114k | 147k | 0.77 | |
| Marine Harvest Asa Spons | 0.0 | $377k | 30k | 12.64 | |
| San Miguel Pure Foods | 0.0 | $412k | 142k | 2.91 | |
| Wereldhave Belgium | 0.0 | $282k | 2.4k | 116.53 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $146k | 49k | 2.98 | |
| Tdc A/s | 0.0 | $409k | 79k | 5.15 | |
| Leroy Seafood Group Asa | 0.0 | $348k | 20k | 17.58 | |
| Tassal | 0.0 | $137k | 46k | 3.01 |
