Schafer Cullen Capital Management as of Dec. 31, 2015
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 307 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Unilever | 3.0 | $256M | 5.9M | 43.32 | |
Microsoft Corporation (MSFT) | 2.5 | $212M | 3.8M | 55.48 | |
Raytheon Company | 2.3 | $193M | 1.5M | 124.53 | |
Johnson & Johnson (JNJ) | 2.2 | $186M | 1.8M | 102.72 | |
General Electric Company | 2.2 | $184M | 5.9M | 31.15 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $180M | 2.7M | 66.03 | |
Bce (BCE) | 2.1 | $180M | 4.7M | 38.62 | |
Altria (MO) | 2.0 | $169M | 2.9M | 58.21 | |
Chubb (CB) | 1.9 | $164M | 1.4M | 116.85 | |
Cisco Systems (CSCO) | 1.9 | $163M | 6.0M | 27.15 | |
Nextera Energy (NEE) | 1.9 | $161M | 1.6M | 103.89 | |
Wells Fargo & Company (WFC) | 1.8 | $154M | 2.8M | 54.36 | |
E.I. du Pont de Nemours & Company | 1.8 | $151M | 2.3M | 66.60 | |
Merck & Co (MRK) | 1.8 | $152M | 2.9M | 52.82 | |
Philip Morris International (PM) | 1.8 | $150M | 1.7M | 87.91 | |
At&t (T) | 1.8 | $147M | 4.3M | 34.41 | |
Welltower Inc Com reit (WELL) | 1.8 | $147M | 2.2M | 68.03 | |
HSBC Holdings (HSBC) | 1.7 | $146M | 3.7M | 39.47 | |
3M Company (MMM) | 1.7 | $145M | 959k | 150.64 | |
AstraZeneca (AZN) | 1.7 | $144M | 4.2M | 33.95 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $143M | 1.1M | 127.30 | |
Vodafone Group New Adr F (VOD) | 1.6 | $135M | 4.2M | 32.26 | |
Pfizer (PFE) | 1.6 | $134M | 4.1M | 32.28 | |
Chevron Corporation (CVX) | 1.5 | $128M | 1.4M | 89.96 | |
Travelers Companies (TRV) | 1.5 | $126M | 1.1M | 112.86 | |
Intel Corporation (INTC) | 1.5 | $126M | 3.6M | 34.45 | |
MetLife (MET) | 1.5 | $122M | 2.5M | 48.21 | |
HCP | 1.4 | $120M | 3.1M | 38.24 | |
Royal Dutch Shell | 1.4 | $118M | 2.6M | 46.04 | |
Imperial Tobac | 1.4 | $118M | 1.1M | 105.75 | |
Novartis (NVS) | 1.4 | $117M | 1.4M | 86.04 | |
Genuine Parts Company (GPC) | 1.4 | $113M | 1.3M | 85.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $113M | 1.5M | 74.42 | |
ConocoPhillips (COP) | 1.3 | $112M | 2.4M | 46.69 | |
Diageo (DEO) | 1.3 | $112M | 1.0M | 109.07 | |
Exxon Mobil Corporation (XOM) | 1.3 | $108M | 1.4M | 77.95 | |
Japan Tobac (JAPAY) | 1.2 | $106M | 5.7M | 18.58 | |
Deutsche Telekom (DTEGY) | 1.2 | $104M | 5.8M | 17.88 | |
Nippon Telegraph & Telephone (NTTYY) | 1.2 | $101M | 2.5M | 39.74 | |
Eli Lilly & Co. (LLY) | 1.2 | $100M | 1.2M | 84.26 | |
British American Tobac (BTI) | 1.2 | $100M | 907k | 110.45 | |
GlaxoSmithKline | 1.1 | $96M | 2.4M | 40.35 | |
Boeing Company (BA) | 1.1 | $91M | 627k | 144.59 | |
Symantec Corporation | 1.1 | $90M | 4.3M | 21.00 | |
Sse (SSEZY) | 1.0 | $87M | 3.9M | 22.37 | |
Ubs Group (UBS) | 1.0 | $86M | 4.4M | 19.37 | |
Roche Holding (RHHBY) | 1.0 | $85M | 2.5M | 34.47 | |
BAE Systems (BAESY) | 1.0 | $84M | 2.9M | 29.46 | |
Honda Motor (HMC) | 0.9 | $79M | 2.5M | 31.93 | |
Siemens (SIEGY) | 0.9 | $80M | 828k | 96.18 | |
Sanofi-Aventis SA (SNY) | 0.9 | $77M | 1.8M | 42.65 | |
BNP Paribas SA (BNPQY) | 0.9 | $77M | 2.7M | 28.26 | |
Muenchener Rueck - Un (MURGY) | 0.9 | $77M | 3.8M | 19.99 | |
Michelin (MGDDY) | 0.9 | $74M | 3.9M | 19.06 | |
Bayer (BAYRY) | 0.8 | $71M | 571k | 124.84 | |
Allianz SE | 0.8 | $65M | 3.7M | 17.62 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $64M | 2.5M | 25.75 | |
Abb (ABBNY) | 0.7 | $62M | 3.5M | 17.73 | |
Orkla ASA (ORKLY) | 0.7 | $63M | 8.0M | 7.84 | |
Total (TTE) | 0.7 | $61M | 1.3M | 44.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $55M | 931k | 58.75 | |
Rexam Plc foreign | 0.6 | $51M | 1.1M | 44.72 | |
Corning Incorporated (GLW) | 0.6 | $49M | 2.7M | 18.28 | |
Manulife Finl Corp (MFC) | 0.6 | $49M | 3.3M | 14.98 | |
Zurich Insurance (ZURVY) | 0.6 | $46M | 1.8M | 25.62 | |
United Overseas Bank (UOVEY) | 0.5 | $45M | 1.6M | 27.55 | |
BOC Hong Kong (BHKLY) | 0.4 | $37M | 614k | 60.72 | |
Cnooc | 0.4 | $32M | 304k | 104.38 | |
Smiths Group (SMGZY) | 0.4 | $30M | 2.2M | 13.74 | |
Deutsche Post (DHLGY) | 0.3 | $29M | 1.1M | 27.78 | |
MTN (MTNOY) | 0.3 | $24M | 2.9M | 8.47 | |
Engie- (ENGIY) | 0.3 | $24M | 1.4M | 17.60 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $24M | 531k | 44.40 | |
Statoil ASA | 0.3 | $22M | 1.6M | 13.96 | |
Energy Select Sector SPDR (XLE) | 0.3 | $22M | 360k | 60.55 | |
Financial Select Sector SPDR (XLF) | 0.2 | $20M | 830k | 23.78 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $18M | 633k | 28.79 | |
BHP Billiton (BHP) | 0.2 | $17M | 642k | 25.76 | |
Chubb Corporation | 0.1 | $12M | 87k | 132.64 | |
Honeywell International (HON) | 0.1 | $11M | 106k | 103.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.6M | 424k | 22.75 | |
Sabmiller | 0.1 | $9.2M | 153k | 59.98 | |
Aia Group (AAIGF) | 0.1 | $9.1M | 1.5M | 6.01 | |
Shaw Communications Inc cl b conv | 0.1 | $8.6M | 498k | 17.19 | |
Aetna | 0.1 | $8.6M | 79k | 108.12 | |
Edison International (EIX) | 0.1 | $8.0M | 135k | 59.21 | |
Elbit Systems (ESLT) | 0.1 | $8.5M | 96k | 88.10 | |
Medtronic (MDT) | 0.1 | $8.7M | 113k | 76.92 | |
ICICI Bank (IBN) | 0.1 | $7.8M | 990k | 7.83 | |
Value Partners Group Limited S | 0.1 | $7.1M | 6.1M | 1.17 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $7.2M | 416k | 17.31 | |
Walt Disney Company (DIS) | 0.1 | $7.0M | 66k | 105.09 | |
Arrow Electronics (ARW) | 0.1 | $6.5M | 119k | 54.18 | |
PPL Corporation (PPL) | 0.1 | $6.7M | 196k | 34.13 | |
Advanced Semiconductor Engineering | 0.1 | $6.4M | 1.1M | 5.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $7.0M | 141k | 49.67 | |
Religare Health Trust | 0.1 | $6.8M | 9.7M | 0.70 | |
China Mobile | 0.1 | $5.6M | 99k | 56.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 42k | 141.86 | |
Allstate Corporation (ALL) | 0.1 | $6.2M | 99k | 62.09 | |
Oracle Corporation (ORCL) | 0.1 | $6.0M | 164k | 36.53 | |
BorgWarner (BWA) | 0.1 | $5.8M | 133k | 43.23 | |
Ascendas India Trust (ACNDF) | 0.1 | $5.5M | 9.0M | 0.61 | |
Eaton (ETN) | 0.1 | $5.9M | 113k | 52.04 | |
Fibra Uno Administracion | 0.1 | $6.0M | 2.7M | 2.20 | |
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) | 0.1 | $5.8M | 111k | 52.00 | |
Arcelik A S (ACKAY) | 0.1 | $5.8M | 244k | 23.91 | |
Canadian Natl Ry (CNI) | 0.1 | $4.7M | 83k | 55.89 | |
Singapore Airport Terminal Ser (SPASF) | 0.1 | $4.7M | 1.7M | 2.71 | |
Bidvest Group | 0.1 | $4.7M | 221k | 21.18 | |
Grupo Fin Santander adr b | 0.1 | $4.8M | 548k | 8.67 | |
Abbvie (ABBV) | 0.1 | $5.1M | 86k | 59.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.5M | 141k | 32.19 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 86k | 44.91 | |
Health Care SPDR (XLV) | 0.1 | $4.5M | 63k | 72.05 | |
Halliburton Company (HAL) | 0.1 | $3.9M | 114k | 34.04 | |
Sempra Energy (SRE) | 0.1 | $4.6M | 48k | 94.02 | |
Silicon Motion Technology (SIMO) | 0.1 | $4.4M | 142k | 31.36 | |
Technology SPDR (XLK) | 0.1 | $4.6M | 107k | 42.83 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.8M | 7.2k | 531.55 | |
Major Cineplex (MCGRF) | 0.1 | $3.9M | 4.0M | 0.98 | |
Hutchinson Port Holdings Trust | 0.1 | $4.6M | 8.6M | 0.53 | |
Ambev Sa- (ABEV) | 0.1 | $3.8M | 852k | 4.46 | |
Asseco Poland Sa (ASOZF) | 0.1 | $4.0M | 275k | 14.38 | |
China Merchants Holdings | 0.1 | $4.5M | 1.4M | 3.18 | |
Baoxin Auto | 0.1 | $4.4M | 7.0M | 0.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.5M | 54k | 65.63 | |
Dr Pepper Snapple | 0.0 | $3.2M | 34k | 93.19 | |
Hyundai Motor Company Gdr | 0.0 | $3.3M | 76k | 43.70 | |
Mtn Group (MTNOF) | 0.0 | $3.2M | 378k | 8.58 | |
Imperial Tobacco Group | 0.0 | $3.4M | 65k | 52.86 | |
Japan Tobacco (JAPAF) | 0.0 | $3.3M | 89k | 37.17 | |
Great Wall Motor Company | 0.0 | $2.9M | 2.5M | 1.17 | |
Telefonica Brasil Sa | 0.0 | $3.1M | 339k | 9.03 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $3.5M | 103k | 33.75 | |
Naga (NGCRF) | 0.0 | $3.6M | 5.8M | 0.63 | |
Cnooc | 0.0 | $3.6M | 3.5M | 1.04 | |
Greatview Aseptic Packaging (GRVWF) | 0.0 | $3.1M | 6.8M | 0.45 | |
Bank Pekao Sa | 0.0 | $3.5M | 97k | 36.34 | |
Nampak | 0.0 | $3.4M | 2.1M | 1.60 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $3.6M | 287k | 12.66 | |
Lukoil Pjsc (LUKOY) | 0.0 | $3.7M | 115k | 32.49 | |
Mobile TeleSystems OJSC | 0.0 | $2.4M | 388k | 6.18 | |
U.S. Bancorp (USB) | 0.0 | $2.7M | 64k | 42.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 64k | 36.69 | |
Mattel (MAT) | 0.0 | $2.2M | 82k | 27.18 | |
ConAgra Foods (CAG) | 0.0 | $2.4M | 57k | 42.16 | |
Industrial SPDR (XLI) | 0.0 | $2.2M | 42k | 53.00 | |
Siliconware Precision Industries | 0.0 | $2.4M | 311k | 7.75 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 386k | 6.51 | |
Bayer (BAYZF) | 0.0 | $2.6M | 21k | 125.78 | |
Bae Systems (BAESF) | 0.0 | $2.5M | 340k | 7.36 | |
Citigroup (C) | 0.0 | $2.7M | 52k | 51.76 | |
Duke Energy (DUK) | 0.0 | $2.7M | 38k | 71.38 | |
Axiata | 0.0 | $2.1M | 1.4M | 1.49 | |
Mmi Holdings | 0.0 | $2.3M | 1.6M | 1.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 40k | 41.21 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 50k | 32.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 99k | 17.99 | |
KBR (KBR) | 0.0 | $1.3M | 75k | 16.92 | |
Avnet (AVT) | 0.0 | $2.0M | 48k | 42.85 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 24k | 54.76 | |
PetroChina Company | 0.0 | $1.8M | 27k | 65.59 | |
Toyota Motor Corporation (TM) | 0.0 | $1.6M | 13k | 123.02 | |
Assured Guaranty (AGO) | 0.0 | $1.9M | 71k | 26.43 | |
Tata Motors | 0.0 | $1.8M | 60k | 29.47 | |
Cimarex Energy | 0.0 | $1.4M | 15k | 89.41 | |
ING Groep (ING) | 0.0 | $1.6M | 122k | 13.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.1M | 41k | 50.49 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.1M | 41k | 50.07 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.7M | 84k | 19.85 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.9M | 25k | 74.48 | |
Opap Sa-un (GOFPY) | 0.0 | $1.6M | 413k | 3.88 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.6M | 5.7k | 276.06 | |
Sonic Healthcare (SKHCF) | 0.0 | $2.0M | 150k | 13.00 | |
Bnp Paribas (BNPQF) | 0.0 | $1.9M | 34k | 56.73 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.3M | 6.5k | 200.55 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $1.3M | 13k | 106.02 | |
Glaxosmithkline Plc Ord | 0.0 | $1.3M | 66k | 20.24 | |
Sanofi-aventis (SNYNF) | 0.0 | $1.4M | 17k | 85.37 | |
Television Broadcasts | 0.0 | $1.6M | 383k | 4.12 | |
Rtl Group | 0.0 | $2.0M | 24k | 83.64 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.1M | 52k | 40.20 | |
Opap Sa (GRKZF) | 0.0 | $1.5M | 176k | 8.80 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $1.3M | 107k | 12.43 | |
Orkla-borregaard As (ORKLF) | 0.0 | $1.7M | 216k | 7.92 | |
Prosieben Sat. 1 Media | 0.0 | $1.7M | 34k | 50.81 | |
Orbital Atk | 0.0 | $1.9M | 22k | 89.34 | |
Vistaoutdoor (VSTO) | 0.0 | $1.6M | 36k | 44.50 | |
Bwx Technologies (BWXT) | 0.0 | $1.6M | 50k | 31.77 | |
Honda Motor | 0.0 | $1.5M | 45k | 32.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $911k | 26k | 35.30 | |
CVB Financial (CVBF) | 0.0 | $816k | 48k | 16.91 | |
CSX Corporation (CSX) | 0.0 | $500k | 19k | 25.95 | |
Philippine Long Distance Telephone | 0.0 | $1.2M | 29k | 42.76 | |
Public Storage (PSA) | 0.0 | $590k | 2.4k | 247.90 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $621k | 24k | 25.47 | |
Plum Creek Timber | 0.0 | $542k | 11k | 47.71 | |
AGCO Corporation (AGCO) | 0.0 | $854k | 19k | 45.40 | |
BB&T Corporation | 0.0 | $453k | 12k | 37.84 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 21k | 47.23 | |
Pepsi (PEP) | 0.0 | $1.1M | 11k | 99.92 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $594k | 6.1k | 97.94 | |
Southern Company (SO) | 0.0 | $693k | 15k | 46.79 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 30k | 38.70 | |
Bank of the Ozarks | 0.0 | $805k | 16k | 49.49 | |
Tenne | 0.0 | $793k | 17k | 45.90 | |
Enterprise Products Partners (EPD) | 0.0 | $595k | 23k | 25.59 | |
Alere | 0.0 | $1.0M | 26k | 39.08 | |
Sonic Automotive (SAH) | 0.0 | $894k | 39k | 22.75 | |
Bill Barrett Corporation | 0.0 | $637k | 162k | 3.93 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $813k | 17k | 48.23 | |
Rbc Cad (RY) | 0.0 | $746k | 14k | 53.59 | |
Materials SPDR (XLB) | 0.0 | $924k | 21k | 43.41 | |
Akzo Nobel Nv Nlg5 | 0.0 | $457k | 6.8k | 66.96 | |
Utilities SPDR (XLU) | 0.0 | $877k | 20k | 43.29 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 14k | 78.16 | |
iShares MSCI Taiwan Index | 0.0 | $1.1M | 85k | 12.77 | |
HudBay Minerals (HBM) | 0.0 | $609k | 159k | 3.82 | |
National Bank of Canada (NTIOF) | 0.0 | $803k | 28k | 29.10 | |
Groupe Danone SA (DANOY) | 0.0 | $670k | 49k | 13.60 | |
Bayerische Motoren Werke A- | 0.0 | $572k | 16k | 34.89 | |
Sekisui House (SKHSY) | 0.0 | $447k | 27k | 16.87 | |
Ascena Retail | 0.0 | $768k | 78k | 9.85 | |
Boc Hong Kong Holdings | 0.0 | $793k | 259k | 3.06 | |
Stella International Holdings (SLNLF) | 0.0 | $454k | 183k | 2.49 | |
Allianz Se (ALIZF) | 0.0 | $1.2M | 7.0k | 177.70 | |
Siemens (SMAWF) | 0.0 | $1.2M | 13k | 97.60 | |
Filinvest Land | 0.0 | $651k | 16M | 0.04 | |
United Overseas Bank | 0.0 | $443k | 32k | 13.83 | |
Gdf Suez | 0.0 | $606k | 34k | 17.74 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $654k | 34k | 19.19 | |
Deutsche Post (DPSTF) | 0.0 | $949k | 34k | 28.19 | |
Consort Medical | 0.0 | $556k | 33k | 17.02 | |
Smiths Group (SMGKF) | 0.0 | $495k | 36k | 13.84 | |
Itt | 0.0 | $665k | 18k | 36.33 | |
Xylem (XYL) | 0.0 | $871k | 24k | 36.52 | |
Pt Telekomunikasi Indonesia Pe | 0.0 | $454k | 2.0M | 0.23 | |
National Bank Hldgsk (NBHC) | 0.0 | $996k | 47k | 21.37 | |
Silver Bay Rlty Tr | 0.0 | $689k | 44k | 15.66 | |
Luxfer Holdings | 0.0 | $785k | 80k | 9.83 | |
Fossil (FOSL) | 0.0 | $923k | 25k | 36.55 | |
Mallinckrodt Pub | 0.0 | $782k | 11k | 74.64 | |
Asseco Poland Sa | 0.0 | $731k | 50k | 14.59 | |
Tele2 Ab-b (TLTZF) | 0.0 | $629k | 63k | 10.05 | |
Sunny Optical (SNPTF) | 0.0 | $879k | 382k | 2.30 | |
Fnf (FNF) | 0.0 | $1.2M | 36k | 34.67 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $445k | 40k | 11.22 | |
Rexam | 0.0 | $1.1M | 125k | 8.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $494k | 5.8k | 85.17 | |
Legacytexas Financial | 0.0 | $769k | 31k | 25.01 | |
Sekisui House (SKHSF) | 0.0 | $1.2M | 71k | 17.02 | |
Babcock & Wilcox Enterprises | 0.0 | $1.2M | 58k | 20.87 | |
Bt (BTGOF) | 0.0 | $988k | 142k | 6.95 | |
Pxp Vietnam Emerging Equity Fu | 0.0 | $740k | 113k | 6.53 | |
Marine Harvest | 0.0 | $735k | 54k | 13.51 | |
Intesa Sanpaolo (IITSF) | 0.0 | $701k | 209k | 3.35 | |
Hubbell (HUBB) | 0.0 | $680k | 6.7k | 100.98 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $41k | 42k | 0.98 | |
Annaly Capital Management | 0.0 | $267k | 29k | 9.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $325k | 1.7k | 189.06 | |
Reynolds American | 0.0 | $354k | 7.7k | 46.09 | |
Cato Corporation (CATO) | 0.0 | $230k | 6.2k | 36.89 | |
Partner Re | 0.0 | $310k | 2.2k | 139.95 | |
Apple (AAPL) | 0.0 | $352k | 3.3k | 105.23 | |
United Technologies Corporation | 0.0 | $202k | 2.1k | 96.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $18k | 12k | 1.48 | |
LSB Industries (LXU) | 0.0 | $208k | 29k | 7.24 | |
Nissan Motor (NSANY) | 0.0 | $229k | 11k | 21.01 | |
BT | 0.0 | $346k | 10k | 34.60 | |
Magellan Midstream Partners | 0.0 | $225k | 3.3k | 67.98 | |
Potlatch Corporation (PCH) | 0.0 | $319k | 11k | 30.24 | |
Tes | 0.0 | $87k | 13k | 6.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 6.3k | 32.75 | |
Enerplus Corp | 0.0 | $90k | 26k | 3.41 | |
Lundin Minig (LUNMF) | 0.0 | $99k | 36k | 2.72 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $206k | 10k | 20.00 | |
Gazprom OAO | 0.0 | $42k | 12k | 3.64 | |
Bhp Billiton (BHPLF) | 0.0 | $240k | 19k | 12.98 | |
Link Reit (LKREF) | 0.0 | $160k | 27k | 5.99 | |
Prysmian Spa (PRYMF) | 0.0 | $352k | 16k | 22.00 | |
Royal Dutch Shell Class B | 0.0 | $379k | 17k | 22.72 | |
Berjaya Sports Toto Berhad | 0.0 | $23k | 32k | 0.73 | |
Ta Ann Holdings Berhad | 0.0 | $17k | 14k | 1.20 | |
First Real Estate Investment T (FESNF) | 0.0 | $78k | 92k | 0.84 | |
Parkway Life Reit (PRKWF) | 0.0 | $249k | 152k | 1.64 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $39k | 15k | 2.60 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $314k | 39k | 8.00 | |
Hi-lex Corp. | 0.0 | $271k | 9.3k | 29.14 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $265k | 125k | 2.12 | |
Acadian Timber (ACAZF) | 0.0 | $172k | 12k | 14.42 | |
Bonanza Creek Energy | 0.0 | $156k | 30k | 5.28 | |
Statoilhydro Asa | 0.0 | $331k | 24k | 13.99 | |
Tele2 Ab (TLTZY) | 0.0 | $354k | 71k | 5.00 | |
Sonic Healthcare-unsp | 0.0 | $303k | 23k | 13.01 | |
Wp Carey (WPC) | 0.0 | $354k | 6.0k | 59.00 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $122k | 23k | 5.38 | |
Mplx (MPLX) | 0.0 | $361k | 9.2k | 39.35 | |
Trl Group Sa-unsponsered | 0.0 | $232k | 29k | 8.11 | |
China Everbright | 0.0 | $210k | 91k | 2.30 | |
Marine Harvest Asa Spons | 0.0 | $327k | 25k | 13.17 | |
Lenovo (LNVGF) | 0.0 | $115k | 114k | 1.01 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $420k | 42k | 10.00 | |
Wereldhave Belgium | 0.0 | $289k | 2.4k | 119.42 | |
Leroy Seafood Group Asa | 0.0 | $376k | 20k | 18.99 | |
Tassal | 0.0 | $54k | 16k | 3.45 | |
Cobham | 0.0 | $44k | 11k | 4.14 |