Schafer Cullen Capital Management as of March 31, 2016
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 285 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 3.1 | $253M | 5.7M | 44.68 | |
| Bce (BCE) | 2.7 | $217M | 4.8M | 45.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $203M | 3.7M | 55.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $190M | 1.8M | 108.20 | |
| Raytheon Company | 2.2 | $183M | 1.5M | 122.63 | |
| General Electric Company | 2.2 | $180M | 5.7M | 31.79 | |
| Nextera Energy (NEE) | 2.2 | $178M | 1.5M | 118.34 | |
| Altria (MO) | 2.1 | $176M | 2.8M | 62.66 | |
| Cisco Systems (CSCO) | 2.1 | $169M | 5.9M | 28.47 | |
| Chubb (CB) | 2.1 | $169M | 1.4M | 119.15 | |
| Diageo (DEO) | 2.0 | $165M | 1.5M | 107.87 | |
| At&t (T) | 2.0 | $164M | 4.2M | 39.17 | |
| Philip Morris International (PM) | 2.0 | $161M | 1.6M | 98.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $158M | 2.7M | 59.22 | |
| 3M Company (MMM) | 1.9 | $156M | 936k | 166.63 | |
| Merck & Co (MRK) | 1.8 | $150M | 2.8M | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $146M | 1.1M | 134.51 | |
| Royal Dutch Shell | 1.8 | $146M | 3.0M | 49.19 | |
| Welltower Inc Com reit (WELL) | 1.8 | $145M | 2.1M | 69.34 | |
| Chevron Corporation (CVX) | 1.7 | $142M | 1.5M | 95.40 | |
| E.I. du Pont de Nemours & Company | 1.7 | $141M | 2.2M | 63.32 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $142M | 4.4M | 32.05 | |
| Wells Fargo & Company (WFC) | 1.7 | $141M | 2.9M | 48.36 | |
| Travelers Companies (TRV) | 1.6 | $133M | 1.1M | 116.71 | |
| Boeing Company (BA) | 1.6 | $129M | 1.0M | 126.94 | |
| Pfizer (PFE) | 1.5 | $124M | 4.2M | 29.64 | |
| Genuine Parts Company (GPC) | 1.5 | $125M | 1.3M | 99.36 | |
| AstraZeneca (AZN) | 1.5 | $123M | 4.4M | 28.16 | |
| HSBC Holdings (HSBC) | 1.5 | $120M | 3.8M | 31.12 | |
| Intel Corporation (INTC) | 1.4 | $115M | 3.5M | 32.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $113M | 1.3M | 83.59 | |
| MetLife (MET) | 1.4 | $112M | 2.6M | 43.94 | |
| Japan Tobac (JAPAY) | 1.3 | $109M | 5.2M | 20.86 | |
| ConocoPhillips (COP) | 1.3 | $108M | 2.7M | 40.27 | |
| Corning Incorporated (GLW) | 1.3 | $105M | 5.0M | 20.89 | |
| HCP | 1.2 | $102M | 3.1M | 32.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $100M | 1.3M | 74.61 | |
| British American Tobac (BTI) | 1.2 | $99M | 851k | 116.91 | |
| Imperial Brands Plc- (IMBBY) | 1.2 | $100M | 896k | 111.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.2 | $99M | 2.3M | 43.24 | |
| Novartis (NVS) | 1.2 | $96M | 1.3M | 72.44 | |
| Deutsche Telekom (DTEGY) | 1.1 | $92M | 5.1M | 17.91 | |
| GlaxoSmithKline | 1.1 | $92M | 2.3M | 40.55 | |
| Siemens (SIEGY) | 1.1 | $86M | 810k | 105.80 | |
| Eli Lilly & Co. (LLY) | 1.0 | $84M | 1.2M | 72.01 | |
| BAE Systems (BAESY) | 1.0 | $79M | 2.7M | 29.22 | |
| Allianz SE | 1.0 | $79M | 4.8M | 16.30 | |
| Sse (SSEZY) | 1.0 | $78M | 3.6M | 21.62 | |
| Michelin (MGDDY) | 0.9 | $76M | 3.8M | 20.29 | |
| Roche Holding (RHHBY) | 0.9 | $74M | 2.4M | 30.62 | |
| Muenchener Rueck - Un (MURGY) | 0.9 | $73M | 3.6M | 20.30 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $71M | 1.8M | 40.16 | |
| Ubs Group (UBS) | 0.8 | $69M | 4.3M | 16.02 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $68M | 2.4M | 28.32 | |
| Abb (ABBNY) | 0.8 | $67M | 3.4M | 19.42 | |
| Bayer (BAYRY) | 0.8 | $66M | 562k | 117.30 | |
| BNP Paribas SA (BNPQY) | 0.8 | $67M | 2.6M | 25.16 | |
| Honda Motor (HMC) | 0.8 | $65M | 2.4M | 27.34 | |
| Total (TTE) | 0.8 | $63M | 1.4M | 45.42 | |
| Sonic Healthcare-unsp | 0.7 | $58M | 4.1M | 14.34 | |
| Orkla ASA (ORKLY) | 0.7 | $53M | 5.9M | 8.98 | |
| United Overseas Bank (UOVEY) | 0.5 | $44M | 1.6M | 27.95 | |
| Manulife Finl Corp (MFC) | 0.5 | $41M | 2.9M | 14.13 | |
| Rexam Plc foreign | 0.5 | $37M | 819k | 45.30 | |
| Smiths Group (SMGZY) | 0.4 | $35M | 2.2M | 15.79 | |
| Cnooc | 0.4 | $34M | 294k | 117.06 | |
| Zurich Insurance (ZURVY) | 0.4 | $33M | 1.5M | 21.39 | |
| BOC Hong Kong (BHKLY) | 0.4 | $32M | 528k | 60.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $23M | 451k | 50.85 | |
| MTN (MTNOY) | 0.3 | $23M | 2.5M | 9.04 | |
| Statoil ASA | 0.2 | $20M | 1.3M | 15.56 | |
| Engie- (ENGIY) | 0.2 | $18M | 1.1M | 15.55 | |
| Deutsche Post (DHLGY) | 0.2 | $17M | 616k | 27.82 | |
| BHP Billiton (BHP) | 0.2 | $13M | 496k | 25.90 | |
| Honeywell International (HON) | 0.1 | $12M | 105k | 112.05 | |
| Shaw Communications Inc cl b conv | 0.1 | $9.8M | 509k | 19.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.9M | 338k | 26.20 | |
| Aetna | 0.1 | $8.8M | 78k | 112.35 | |
| Medtronic (MDT) | 0.1 | $8.4M | 113k | 75.00 | |
| Arrow Electronics (ARW) | 0.1 | $7.6M | 118k | 64.41 | |
| Edison International (EIX) | 0.1 | $7.6M | 106k | 71.89 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $7.2M | 350k | 20.50 | |
| Aia Group (AAIGF) | 0.1 | $7.4M | 1.3M | 5.67 | |
| Bidvest Group | 0.1 | $7.3M | 286k | 25.36 | |
| ICICI Bank (IBN) | 0.1 | $6.6M | 921k | 7.16 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | 66k | 99.31 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 99k | 67.37 | |
| PPL Corporation (PPL) | 0.1 | $6.3M | 164k | 38.07 | |
| Oracle Corporation (ORCL) | 0.1 | $6.7M | 163k | 40.91 | |
| Elbit Systems (ESLT) | 0.1 | $6.9M | 73k | 94.09 | |
| Sabmiller | 0.1 | $6.1M | 100k | 61.17 | |
| Eaton (ETN) | 0.1 | $6.6M | 105k | 62.56 | |
| Religare Health Trust | 0.1 | $6.7M | 9.2M | 0.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.9M | 42k | 141.60 | |
| Siliconware Precision Industries | 0.1 | $6.1M | 764k | 7.97 | |
| Advanced Semiconductor Engineering | 0.1 | $5.9M | 1.0M | 5.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.8M | 110k | 52.82 | |
| Value Partners Group Limited S | 0.1 | $5.9M | 5.7M | 1.05 | |
| Ascendas India Trust (ACNDF) | 0.1 | $5.3M | 8.2M | 0.65 | |
| Fibra Uno Administracion | 0.1 | $6.1M | 2.6M | 2.34 | |
| Ford Otomotiv Sanayi A S A D R foreign (FOVSY) | 0.1 | $5.7M | 90k | 63.10 | |
| Arcelik A S (ACKAY) | 0.1 | $5.7M | 167k | 33.83 | |
| China Mobile | 0.1 | $4.7M | 84k | 55.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.1M | 82k | 62.46 | |
| Sempra Energy (SRE) | 0.1 | $5.0M | 48k | 104.05 | |
| BorgWarner (BWA) | 0.1 | $5.1M | 132k | 38.40 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 85k | 57.12 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 113k | 35.72 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.7M | 96k | 38.81 | |
| Telefonica Brasil Sa | 0.1 | $4.0M | 319k | 12.49 | |
| Grupo Fin Santander adr b | 0.1 | $4.2M | 467k | 9.03 | |
| Major Cineplex (MCGRF) | 0.1 | $4.0M | 4.7M | 0.86 | |
| Cnooc | 0.1 | $4.0M | 3.4M | 1.18 | |
| Hutchinson Port Holdings Trust | 0.1 | $3.9M | 7.8M | 0.50 | |
| Ambev Sa- (ABEV) | 0.1 | $4.2M | 809k | 5.18 | |
| Bank Pekao Sa | 0.1 | $4.1M | 92k | 44.25 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.4M | 270k | 16.28 | |
| Baoxin Auto | 0.1 | $4.1M | 6.5M | 0.63 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0M | 367k | 8.09 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 86k | 41.83 | |
| Dr Pepper Snapple | 0.0 | $3.0M | 34k | 89.43 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.3M | 5.9k | 569.43 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.9M | 199k | 14.45 | |
| Pt Semen Gresik Tabak | 0.0 | $2.9M | 3.7M | 0.77 | |
| Mtn Group (MTNOF) | 0.0 | $3.2M | 350k | 9.19 | |
| Imperial Tobacco Group | 0.0 | $3.5M | 63k | 55.52 | |
| Japan Tobacco (JAPAF) | 0.0 | $3.6M | 87k | 41.73 | |
| Great Wall Motor Company | 0.0 | $3.2M | 3.9M | 0.81 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 38k | 80.68 | |
| Naga (NGCRF) | 0.0 | $3.6M | 5.6M | 0.64 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $3.3M | 6.9M | 0.48 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $3.5M | 275k | 12.91 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $3.7M | 95k | 38.65 | |
| Xtep International Holdings | 0.0 | $3.2M | 5.9M | 0.54 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 68k | 40.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 44k | 53.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 63k | 36.31 | |
| Mattel (MAT) | 0.0 | $2.7M | 82k | 33.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 102k | 26.58 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 52k | 44.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 312k | 8.59 | |
| Hyundai Motor Company Gdr | 0.0 | $2.7M | 59k | 45.31 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.1M | 43k | 50.41 | |
| Bayer (BAYZF) | 0.0 | $2.6M | 22k | 117.70 | |
| Bae Systems (BAESF) | 0.0 | $2.5M | 342k | 7.32 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $2.5M | 865k | 2.93 | |
| Citigroup (C) | 0.0 | $2.1M | 51k | 41.75 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $2.4M | 82k | 29.30 | |
| Mmi Holdings | 0.0 | $2.8M | 1.7M | 1.69 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.2M | 51k | 43.13 | |
| China Merchants Holdings | 0.0 | $2.4M | 799k | 2.97 | |
| Nampak | 0.0 | $2.7M | 1.9M | 1.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 42k | 36.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 50k | 27.45 | |
| PetroChina Company | 0.0 | $1.6M | 24k | 66.30 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 33k | 47.13 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.4M | 13k | 106.30 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 58k | 25.30 | |
| Tata Motors | 0.0 | $1.9M | 67k | 29.05 | |
| Cimarex Energy | 0.0 | $1.4M | 14k | 97.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 28k | 45.38 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.9M | 25k | 75.01 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.5M | 5.9k | 247.15 | |
| Allianz Se (ALIZF) | 0.0 | $1.2M | 7.6k | 162.90 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.4M | 6.8k | 203.76 | |
| Siemens (SMAWF) | 0.0 | $1.5M | 14k | 106.12 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.6M | 81k | 20.30 | |
| Sanofi-aventis (SNYNF) | 0.0 | $1.5M | 19k | 80.77 | |
| Axiata | 0.0 | $1.3M | 856k | 1.51 | |
| Rtl Group | 0.0 | $2.0M | 24k | 84.69 | |
| Opap Sa (GRKZF) | 0.0 | $1.3M | 189k | 7.04 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $1.3M | 103k | 12.76 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $1.9M | 208k | 9.06 | |
| Prosieben Sat. 1 Media | 0.0 | $1.7M | 33k | 51.48 | |
| Orbital Atk | 0.0 | $1.2M | 14k | 86.93 | |
| Honda Motor | 0.0 | $1.3M | 49k | 27.46 | |
| CVB Financial (CVBF) | 0.0 | $687k | 39k | 17.45 | |
| CSX Corporation (CSX) | 0.0 | $496k | 19k | 25.75 | |
| Public Storage (PSA) | 0.0 | $656k | 2.4k | 275.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $694k | 24k | 28.53 | |
| AGCO Corporation (AGCO) | 0.0 | $441k | 8.9k | 49.72 | |
| Avnet (AVT) | 0.0 | $1.1M | 25k | 44.31 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 53.71 | |
| Pepsi (PEP) | 0.0 | $823k | 8.0k | 102.50 | |
| Symantec Corporation | 0.0 | $507k | 28k | 18.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $746k | 24k | 30.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $692k | 12k | 57.10 | |
| Southern Company (SO) | 0.0 | $766k | 15k | 51.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $915k | 16k | 56.21 | |
| Aaron's | 0.0 | $676k | 27k | 25.10 | |
| Bank of the Ozarks | 0.0 | $623k | 15k | 42.00 | |
| Tenne | 0.0 | $615k | 12k | 51.53 | |
| Alere | 0.0 | $843k | 17k | 50.63 | |
| Sonic Automotive (SAH) | 0.0 | $519k | 28k | 18.46 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $828k | 12k | 67.73 | |
| VeriFone Systems | 0.0 | $655k | 23k | 28.24 | |
| ING Groep (ING) | 0.0 | $1.1M | 89k | 11.93 | |
| Rbc Cad (RY) | 0.0 | $783k | 14k | 57.53 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $457k | 6.7k | 68.21 | |
| National Bank of Canada (NTIOF) | 0.0 | $922k | 27k | 33.59 | |
| Groupe Danone SA (DANOY) | 0.0 | $700k | 49k | 14.21 | |
| Bayerische Motoren Werke A- | 0.0 | $481k | 16k | 30.56 | |
| Ascena Retail | 0.0 | $542k | 49k | 11.05 | |
| Opap Sa-un (GOFPY) | 0.0 | $1.2M | 347k | 3.50 | |
| Boc Hong Kong Holdings | 0.0 | $709k | 238k | 2.98 | |
| Stella International Holdings (SLNLF) | 0.0 | $429k | 183k | 2.35 | |
| Royal Dutch Shell Class B | 0.0 | $509k | 21k | 24.44 | |
| Filinvest Land | 0.0 | $655k | 16M | 0.04 | |
| United Overseas Bank | 0.0 | $507k | 36k | 14.02 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $858k | 9.3k | 91.91 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $612k | 34k | 17.96 | |
| Deutsche Post (DPSTF) | 0.0 | $448k | 16k | 27.83 | |
| Consort Medical | 0.0 | $505k | 33k | 15.46 | |
| Smiths Group (SMGKF) | 0.0 | $672k | 44k | 15.46 | |
| Xylem (XYL) | 0.0 | $962k | 24k | 40.88 | |
| Statoilhydro Asa | 0.0 | $421k | 27k | 15.74 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $421k | 41k | 10.20 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $452k | 1.8M | 0.25 | |
| National Bank Hldgsk (NBHC) | 0.0 | $604k | 30k | 20.38 | |
| Silver Bay Rlty Tr | 0.0 | $653k | 44k | 14.84 | |
| Fossil (FOSL) | 0.0 | $726k | 16k | 44.40 | |
| Mallinckrodt Pub | 0.0 | $634k | 10k | 61.24 | |
| Yadkin Finl Corp | 0.0 | $566k | 24k | 23.65 | |
| Asseco Poland Sa | 0.0 | $694k | 43k | 16.16 | |
| Fnf (FNF) | 0.0 | $630k | 19k | 33.89 | |
| Rexam | 0.0 | $1.1M | 120k | 9.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $489k | 5.8k | 84.31 | |
| Legacytexas Financial | 0.0 | $480k | 24k | 19.64 | |
| Sekisui House (SKHSF) | 0.0 | $743k | 44k | 16.90 | |
| Wereldhave Belgium | 0.0 | $428k | 3.3k | 129.70 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.2M | 22k | 51.92 | |
| Bwx Technologies (BWXT) | 0.0 | $569k | 17k | 33.54 | |
| Babcock & Wilcox Enterprises | 0.0 | $538k | 25k | 21.42 | |
| Bt (BTGOF) | 0.0 | $924k | 146k | 6.33 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $735k | 113k | 6.49 | |
| Marine Harvest | 0.0 | $730k | 47k | 15.41 | |
| Hubbell (HUBB) | 0.0 | $603k | 5.7k | 105.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $380k | 11k | 34.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 3.1k | 68.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $338k | 1.7k | 197.78 | |
| Reynolds American | 0.0 | $386k | 7.7k | 50.33 | |
| Apple (AAPL) | 0.0 | $401k | 3.7k | 108.97 | |
| BB&T Corporation | 0.0 | $265k | 8.0k | 33.21 | |
| General Mills (GIS) | 0.0 | $236k | 3.7k | 63.30 | |
| LSB Industries (LXU) | 0.0 | $247k | 19k | 12.76 | |
| Team | 0.0 | $389k | 13k | 30.38 | |
| BT | 0.0 | $321k | 10k | 32.10 | |
| Magellan Midstream Partners | 0.0 | $228k | 3.3k | 68.88 | |
| Potlatch Corporation (PCH) | 0.0 | $332k | 11k | 31.47 | |
| Rayonier (RYN) | 0.0 | $202k | 8.2k | 24.63 | |
| HudBay Minerals (HBM) | 0.0 | $350k | 95k | 3.68 | |
| Sekisui House (SKHSY) | 0.0 | $243k | 14k | 17.05 | |
| Komercni Banka A S Gdr gdr | 0.0 | $352k | 4.8k | 72.88 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $223k | 465.00 | 479.57 | |
| Bhp Billiton (BHPLF) | 0.0 | $159k | 12k | 12.99 | |
| Link Reit (LKREF) | 0.0 | $158k | 27k | 5.92 | |
| Prysmian Spa (PRYMF) | 0.0 | $363k | 16k | 22.69 | |
| Berjaya Sports Toto Berhad | 0.0 | $20k | 25k | 0.80 | |
| Ta Ann Holdings Berhad | 0.0 | $18k | 14k | 1.27 | |
| First Real Estate Investment T (FESNF) | 0.0 | $84k | 92k | 0.91 | |
| Parkway Life Reit (PRKWF) | 0.0 | $271k | 152k | 1.78 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $40k | 14k | 2.84 | |
| Gdf Suez | 0.0 | $315k | 20k | 15.53 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $279k | 45k | 6.24 | |
| Hi-lex Corp. | 0.0 | $256k | 9.3k | 27.53 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $300k | 125k | 2.40 | |
| Acadian Timber (ACAZF) | 0.0 | $185k | 12k | 15.51 | |
| Itt | 0.0 | $235k | 6.4k | 36.89 | |
| Tele2 Ab (TLTZY) | 0.0 | $182k | 41k | 4.49 | |
| Wp Carey (WPC) | 0.0 | $382k | 6.1k | 62.27 | |
| Luxfer Holdings | 0.0 | $331k | 31k | 10.60 | |
| Television Broadcasts | 0.0 | $266k | 74k | 3.59 | |
| Concentradora Fibra Hotelera | 0.0 | $44k | 48k | 0.91 | |
| Trl Group Sa-unsponsered | 0.0 | $241k | 29k | 8.43 | |
| Tele2 Ab-b (TLTZF) | 0.0 | $95k | 10k | 9.27 | |
| China Everbright | 0.0 | $190k | 91k | 2.10 | |
| Marine Harvest Asa Spons | 0.0 | $265k | 17k | 15.29 | |
| Lenovo (LNVGF) | 0.0 | $57k | 74k | 0.77 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $323k | 30k | 10.83 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $372k | 42k | 8.86 | |
| Kraft Heinz (KHC) | 0.0 | $269k | 3.4k | 78.45 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $87k | 24k | 3.62 | |
| Leroy Seafood Group Asa | 0.0 | $299k | 12k | 24.92 | |
| Tassal | 0.0 | $44k | 15k | 2.97 | |
| Total Access Communication | 0.0 | $22k | 18k | 1.20 |
