Schafer Cullen Capital Management as of Sept. 30, 2016
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 298 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Unilever | 2.9 | $244M | 5.3M | 46.10 | |
Bce (BCE) | 2.5 | $211M | 4.6M | 46.18 | |
Microsoft Corporation (MSFT) | 2.3 | $191M | 3.3M | 57.60 | |
Johnson & Johnson (JNJ) | 2.3 | $189M | 1.6M | 118.13 | |
Raytheon Company | 2.2 | $182M | 1.3M | 136.13 | |
Cisco Systems (CSCO) | 2.1 | $178M | 5.6M | 31.72 | |
Diageo (DEO) | 2.1 | $172M | 1.5M | 116.04 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $169M | 2.5M | 66.59 | |
Merck & Co (MRK) | 2.0 | $166M | 2.7M | 62.41 | |
Chubb (CB) | 2.0 | $166M | 1.3M | 125.65 | |
Altria (MO) | 2.0 | $165M | 2.6M | 63.23 | |
Nextera Energy (NEE) | 1.9 | $161M | 1.3M | 122.32 | |
At&t (T) | 1.9 | $160M | 3.9M | 40.61 | |
General Electric Company | 1.8 | $153M | 5.2M | 29.62 | |
Royal Dutch Shell | 1.8 | $152M | 2.9M | 52.83 | |
Philip Morris International (PM) | 1.8 | $149M | 1.5M | 97.22 | |
3M Company (MMM) | 1.8 | $147M | 832k | 176.23 | |
Chevron Corporation (CVX) | 1.7 | $143M | 1.4M | 102.92 | |
E.I. du Pont de Nemours & Company | 1.7 | $143M | 2.1M | 66.97 | |
Welltower Inc Com reit (WELL) | 1.7 | $143M | 1.9M | 74.77 | |
HSBC Holdings (HSBC) | 1.7 | $139M | 3.7M | 37.61 | |
AstraZeneca (AZN) | 1.7 | $139M | 4.2M | 32.86 | |
Pfizer (PFE) | 1.6 | $135M | 4.0M | 33.87 | |
Boeing Company (BA) | 1.5 | $127M | 966k | 131.74 | |
Intel Corporation (INTC) | 1.5 | $126M | 3.3M | 37.75 | |
Wells Fargo & Company (WFC) | 1.5 | $125M | 2.8M | 44.28 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $125M | 987k | 126.14 | |
Travelers Companies (TRV) | 1.5 | $125M | 1.1M | 114.55 | |
ConocoPhillips (COP) | 1.4 | $116M | 2.7M | 43.47 | |
Genuine Parts Company (GPC) | 1.4 | $116M | 1.2M | 100.45 | |
Vodafone Group New Adr F (VOD) | 1.4 | $114M | 3.9M | 29.15 | |
Exxon Mobil Corporation (XOM) | 1.4 | $113M | 1.3M | 87.28 | |
Corning Incorporated (GLW) | 1.4 | $113M | 4.8M | 23.65 | |
Novartis (NVS) | 1.3 | $112M | 1.4M | 78.96 | |
MetLife (MET) | 1.3 | $110M | 2.5M | 44.43 | |
Siemens (SIEGY) | 1.3 | $106M | 907k | 117.32 | |
GlaxoSmithKline | 1.3 | $105M | 2.4M | 43.13 | |
HCP | 1.2 | $102M | 2.7M | 37.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $95M | 1.2M | 79.02 | |
British American Tobac (BTI) | 1.1 | $92M | 717k | 127.65 | |
Abb (ABBNY) | 1.1 | $91M | 4.0M | 22.51 | |
Eli Lilly & Co. (LLY) | 1.1 | $87M | 1.1M | 80.26 | |
Michelin (MGDDY) | 1.0 | $87M | 3.9M | 22.06 | |
Japan Tobac (JAPAY) | 1.0 | $85M | 4.2M | 20.48 | |
Nippon Telegraph & Telephone (NTTYY) | 1.0 | $84M | 1.8M | 45.81 | |
Total (TTE) | 1.0 | $83M | 1.7M | 47.70 | |
Deutsche Telekom (DTEGY) | 1.0 | $83M | 5.0M | 16.79 | |
Imperial Brands Plc- (IMBBY) | 0.9 | $79M | 1.5M | 51.47 | |
Roche Holding (RHHBY) | 0.9 | $78M | 2.5M | 30.97 | |
Sonic Healthcare-unsp | 0.9 | $73M | 4.3M | 16.81 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $69M | 2.3M | 29.43 | |
Telefonica Brasil Sa | 0.8 | $69M | 4.7M | 14.47 | |
Allianz SE | 0.8 | $69M | 4.6M | 14.83 | |
BAE Systems (BAESY) | 0.8 | $68M | 2.5M | 27.34 | |
BNP Paribas SA (BNPQY) | 0.8 | $65M | 2.5M | 25.89 | |
Muenchener Rueck - Un (MURGY) | 0.8 | $63M | 3.4M | 18.61 | |
Prosiebensat 1 Media A (PBSFY) | 0.7 | $59M | 5.5M | 10.67 | |
Sse (SSEZY) | 0.7 | $58M | 2.9M | 20.38 | |
Sanofi-Aventis SA (SNY) | 0.7 | $57M | 1.5M | 38.19 | |
Orkla ASA (ORKLY) | 0.7 | $57M | 5.5M | 10.37 | |
United Overseas Bank (UOVEY) | 0.7 | $57M | 2.1M | 27.62 | |
Ubs Group (UBS) | 0.7 | $57M | 4.2M | 13.62 | |
BOC Hong Kong (BHKLY) | 0.6 | $52M | 767k | 68.25 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $52M | 1.1M | 46.53 | |
Vermilion Energy (VET) | 0.6 | $50M | 1.3M | 38.74 | |
Smiths Group (SMGZY) | 0.5 | $43M | 2.2M | 19.27 | |
Engie- (ENGIY) | 0.5 | $42M | 2.7M | 15.64 | |
Honda Motor (HMC) | 0.5 | $41M | 1.4M | 28.92 | |
Manulife Finl Corp (MFC) | 0.5 | $41M | 2.9M | 14.11 | |
Bayer (BAYRY) | 0.5 | $40M | 395k | 100.50 | |
Zurich Insurance (ZURVY) | 0.5 | $39M | 1.5M | 25.69 | |
Cnooc | 0.4 | $30M | 237k | 126.49 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $27M | 406k | 66.08 | |
Statoil ASA | 0.2 | $18M | 1.1M | 16.80 | |
Shaw Communications Inc cl b conv | 0.2 | $14M | 675k | 20.46 | |
Verizon Communications (VZ) | 0.2 | $14M | 275k | 51.98 | |
BHP Billiton (BHP) | 0.2 | $14M | 411k | 34.65 | |
PPL Corporation (PPL) | 0.2 | $13M | 385k | 34.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 396k | 30.59 | |
Lukoil Pjsc (LUKOY) | 0.1 | $12M | 245k | 48.73 | |
Aia Group (AAIGF) | 0.1 | $11M | 1.6M | 6.65 | |
Honeywell International (HON) | 0.1 | $10M | 87k | 116.59 | |
Edison International (EIX) | 0.1 | $9.7M | 134k | 72.25 | |
Aetna | 0.1 | $8.8M | 77k | 115.45 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $9.3M | 1.0M | 9.26 | |
Elbit Systems (ESLT) | 0.1 | $9.5M | 99k | 95.56 | |
Value Partners Group Limited S | 0.1 | $8.9M | 8.6M | 1.03 | |
Medtronic (MDT) | 0.1 | $9.4M | 109k | 86.40 | |
ICICI Bank (IBN) | 0.1 | $8.6M | 1.1M | 7.47 | |
Religare Health Trust | 0.1 | $8.6M | 11M | 0.77 | |
Arrow Electronics (ARW) | 0.1 | $7.3M | 114k | 63.97 | |
Siliconware Precision Industries | 0.1 | $7.1M | 958k | 7.40 | |
Advanced Semiconductor Engineering | 0.1 | $7.6M | 1.3M | 5.91 | |
Ascendas India Trust (ACNDF) | 0.1 | $7.4M | 9.4M | 0.79 | |
Cnooc | 0.1 | $7.1M | 5.8M | 1.24 | |
Ambev Sa- (ABEV) | 0.1 | $7.3M | 1.2M | 6.09 | |
China Mobile | 0.1 | $6.3M | 102k | 61.52 | |
Emerson Electric (EMR) | 0.1 | $6.6M | 122k | 54.51 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | 40k | 159.06 | |
Allstate Corporation (ALL) | 0.1 | $6.7M | 97k | 69.18 | |
Oracle Corporation (ORCL) | 0.1 | $6.2M | 159k | 39.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $7.0M | 120k | 58.13 | |
Walt Disney Company (DIS) | 0.1 | $6.0M | 64k | 92.86 | |
Major Cineplex (MCGRF) | 0.1 | $6.1M | 6.9M | 0.89 | |
Fibra Uno Administracion | 0.1 | $5.9M | 3.2M | 1.83 | |
Mmc Norilsk Nickel Pjsc | 0.1 | $5.4M | 339k | 15.98 | |
Xtep International Holdings | 0.1 | $6.0M | 13M | 0.47 | |
Canadian Natl Ry (CNI) | 0.1 | $5.2M | 80k | 65.40 | |
Halliburton Company (HAL) | 0.1 | $5.0M | 111k | 44.88 | |
Sempra Energy (SRE) | 0.1 | $5.1M | 47k | 107.20 | |
BorgWarner (BWA) | 0.1 | $4.6M | 130k | 35.18 | |
Deutsche Post (DHLGY) | 0.1 | $4.9M | 158k | 31.17 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $5.4M | 7.4k | 722.45 | |
Bidvest Group | 0.1 | $5.4M | 456k | 11.77 | |
Great Wall Motor Company | 0.1 | $4.7M | 4.9M | 0.97 | |
Grupo Fin Santander adr b | 0.1 | $5.0M | 565k | 8.80 | |
Naga (NGCRF) | 0.1 | $5.3M | 8.0M | 0.66 | |
Abbvie (ABBV) | 0.1 | $5.2M | 83k | 63.07 | |
China Everbright | 0.1 | $5.3M | 2.6M | 2.04 | |
Asseco Poland Sa (ASOZF) | 0.1 | $5.4M | 368k | 14.57 | |
Ishares Inc etp (EWT) | 0.1 | $4.8M | 303k | 15.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 100k | 39.29 | |
Hyundai Motor Company Gdr | 0.1 | $3.8M | 84k | 45.25 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $4.0M | 4.2M | 0.94 | |
Pt Semen Gresik Tabak | 0.1 | $3.9M | 5.0M | 0.78 | |
Sabmiller | 0.1 | $4.4M | 75k | 58.27 | |
Greatview Aseptic Packaging (GRVWF) | 0.1 | $4.3M | 8.1M | 0.53 | |
Xinhua Win Publ And Me | 0.1 | $4.4M | 4.3M | 1.02 | |
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) | 0.1 | $4.3M | 77k | 55.26 | |
Magyar Telekom Telecommunications | 0.1 | $3.8M | 2.3M | 1.64 | |
Arcelik A S (ACKAY) | 0.1 | $4.2M | 119k | 35.22 | |
Mobile TeleSystems OJSC | 0.0 | $3.4M | 443k | 7.63 | |
Abbott Laboratories (ABT) | 0.0 | $3.6M | 84k | 42.30 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.3M | 301k | 10.94 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.0M | 58k | 51.79 | |
Sonic Healthcare (SKHCF) | 0.0 | $3.6M | 213k | 16.85 | |
Mmi Holdings | 0.0 | $3.5M | 2.1M | 1.63 | |
U.S. Bancorp (USB) | 0.0 | $2.9M | 68k | 42.90 | |
Devon Energy Corporation (DVN) | 0.0 | $2.1M | 49k | 44.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 63k | 42.18 | |
Dr Pepper Snapple | 0.0 | $2.4M | 26k | 91.30 | |
ConAgra Foods (CAG) | 0.0 | $2.1M | 45k | 47.11 | |
Tata Motors | 0.0 | $2.8M | 70k | 39.98 | |
Vina Concha y Toro | 0.0 | $2.4M | 67k | 34.87 | |
Bae Systems (BAESF) | 0.0 | $2.1M | 313k | 6.79 | |
Imperial Tobacco Group | 0.0 | $2.7M | 53k | 51.51 | |
Citigroup (C) | 0.0 | $2.4M | 52k | 47.22 | |
Japan Tobacco (JAPAF) | 0.0 | $2.8M | 69k | 40.62 | |
Duke Energy (DUK) | 0.0 | $2.8M | 35k | 80.03 | |
China Merchants Holdings | 0.0 | $2.8M | 1.0M | 2.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 42k | 39.88 | |
Mattel (MAT) | 0.0 | $1.6M | 52k | 30.27 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 31k | 41.87 | |
Assured Guaranty (AGO) | 0.0 | $1.4M | 51k | 27.74 | |
Cimarex Energy | 0.0 | $1.8M | 13k | 134.37 | |
ING Groep (ING) | 0.0 | $1.3M | 107k | 12.34 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.8M | 23k | 78.80 | |
Opap Sa-un (GOFPY) | 0.0 | $2.0M | 480k | 4.17 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.5M | 5.9k | 248.04 | |
Bnp Paribas (BNPQF) | 0.0 | $2.0M | 39k | 51.42 | |
Bayer (BAYZF) | 0.0 | $1.8M | 18k | 100.46 | |
Siemens (SMAWF) | 0.0 | $1.6M | 13k | 117.04 | |
Glaxosmithkline Plc Ord | 0.0 | $1.7M | 80k | 21.30 | |
Hutchinson Port Holdings Trust | 0.0 | $1.9M | 4.4M | 0.44 | |
Rtl Group | 0.0 | $1.8M | 21k | 83.25 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.0M | 44k | 45.49 | |
Opap Sa (GRKZF) | 0.0 | $1.8M | 211k | 8.45 | |
Orkla-borregaard As (ORKLF) | 0.0 | $1.9M | 185k | 10.33 | |
Prosieben Sat. 1 Media | 0.0 | $1.7M | 40k | 42.82 | |
CVB Financial (CVBF) | 0.0 | $553k | 31k | 17.60 | |
CSX Corporation (CSX) | 0.0 | $580k | 19k | 30.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $486k | 11k | 46.00 | |
Public Storage (PSA) | 0.0 | $531k | 2.4k | 223.11 | |
Union Pacific Corporation (UNP) | 0.0 | $481k | 4.9k | 97.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $638k | 22k | 29.59 | |
Avnet (AVT) | 0.0 | $943k | 23k | 41.05 | |
Apple (AAPL) | 0.0 | $419k | 3.7k | 112.94 | |
BB&T Corporation | 0.0 | $555k | 15k | 37.70 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 20k | 51.33 | |
Pepsi (PEP) | 0.0 | $560k | 5.1k | 108.86 | |
Symantec Corporation | 0.0 | $611k | 24k | 25.12 | |
Weyerhaeuser Company (WY) | 0.0 | $537k | 17k | 31.93 | |
Southern Company (SO) | 0.0 | $760k | 15k | 51.31 | |
Harman International Industries | 0.0 | $455k | 5.4k | 84.49 | |
W.R. Berkley Corporation (WRB) | 0.0 | $579k | 10k | 57.72 | |
Aaron's | 0.0 | $1.0M | 40k | 25.43 | |
Bank of the Ozarks | 0.0 | $455k | 12k | 38.40 | |
Toyota Motor Corporation (TM) | 0.0 | $696k | 6.0k | 116.00 | |
Quanta Services (PWR) | 0.0 | $962k | 34k | 27.99 | |
Enterprise Products Partners (EPD) | 0.0 | $754k | 27k | 27.62 | |
Alere | 0.0 | $536k | 12k | 43.27 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $570k | 20k | 28.17 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $419k | 4.8k | 87.84 | |
Magyar Telekom (MYTAY) | 0.0 | $781k | 96k | 8.18 | |
Quality Systems | 0.0 | $448k | 40k | 11.32 | |
Rbc Cad (RY) | 0.0 | $845k | 14k | 61.97 | |
Akzo Nobel Nv Nlg5 | 0.0 | $462k | 6.8k | 67.74 | |
HudBay Minerals (HBM) | 0.0 | $469k | 118k | 3.96 | |
National Bank of Canada (NTIOF) | 0.0 | $957k | 27k | 35.57 | |
Groupe Danone SA (DANOY) | 0.0 | $731k | 49k | 14.84 | |
MTN (MTNOY) | 0.0 | $502k | 59k | 8.57 | |
Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $1.1M | 1.9k | 583.20 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $973k | 47k | 20.74 | |
Boc Hong Kong Holdings | 0.0 | $749k | 222k | 3.38 | |
Allianz Se (ALIZF) | 0.0 | $1.1M | 7.6k | 148.35 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.2M | 6.5k | 186.46 | |
Prysmian Spa (PRYMF) | 0.0 | $419k | 16k | 26.19 | |
Royal Dutch Shell Class B | 0.0 | $535k | 21k | 25.87 | |
Filinvest Land | 0.0 | $655k | 16M | 0.04 | |
Singapore Airport Terminal Ser (SPASF) | 0.0 | $683k | 187k | 3.65 | |
United Overseas Bank | 0.0 | $1.0M | 73k | 13.81 | |
Gdf Suez | 0.0 | $852k | 55k | 15.50 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $698k | 8.3k | 84.00 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $722k | 34k | 21.19 | |
Consort Medical | 0.0 | $459k | 33k | 14.05 | |
Smiths Group (SMGKF) | 0.0 | $816k | 43k | 18.97 | |
Xylem (XYL) | 0.0 | $1.2M | 23k | 52.43 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $460k | 12k | 37.25 | |
Sanofi-aventis (SNYNF) | 0.0 | $1.2M | 16k | 75.99 | |
Pt Telekomunikasi Indonesia Pe | 0.0 | $444k | 1.3M | 0.33 | |
National Bank Hldgsk (NBHC) | 0.0 | $535k | 23k | 23.38 | |
Eaton (ETN) | 0.0 | $1.0M | 15k | 65.70 | |
Silver Bay Rlty Tr | 0.0 | $771k | 44k | 17.52 | |
Mallinckrodt Pub | 0.0 | $713k | 10k | 69.81 | |
Yadkin Finl Corp | 0.0 | $868k | 33k | 26.28 | |
Asseco Poland Sa | 0.0 | $636k | 44k | 14.53 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $484k | 42k | 11.52 | |
Walgreen Boots Alliance (WBA) | 0.0 | $468k | 5.8k | 80.69 | |
Legacytexas Financial | 0.0 | $611k | 19k | 31.63 | |
Orbital Atk | 0.0 | $1.0M | 13k | 76.27 | |
Vistaoutdoor (VSTO) | 0.0 | $812k | 20k | 39.85 | |
Honda Motor | 0.0 | $1.1M | 40k | 28.48 | |
Baoxin Auto | 0.0 | $586k | 1.9M | 0.31 | |
Pxp Vietnam Emerging Equity Fu | 0.0 | $901k | 113k | 7.95 | |
Marine Harvest | 0.0 | $704k | 39k | 17.89 | |
Bayerische Motoren Werke A G | 0.0 | $446k | 16k | 28.08 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $160k | 58k | 2.76 | |
Annaly Capital Management | 0.0 | $394k | 38k | 10.50 | |
McDonald's Corporation (MCD) | 0.0 | $264k | 2.3k | 115.38 | |
Wal-Mart Stores (WMT) | 0.0 | $318k | 4.4k | 72.22 | |
Apache Corporation | 0.0 | $236k | 3.7k | 63.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $366k | 1.7k | 214.16 | |
Reynolds American | 0.0 | $352k | 7.5k | 47.15 | |
Las Vegas Sands (LVS) | 0.0 | $236k | 4.1k | 57.56 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $216k | 13k | 17.27 | |
AGCO Corporation (AGCO) | 0.0 | $357k | 7.2k | 49.36 | |
General Mills (GIS) | 0.0 | $339k | 5.3k | 63.85 | |
Target Corporation (TGT) | 0.0 | $282k | 4.1k | 68.61 | |
Canadian Pacific Railway | 0.0 | $209k | 1.4k | 152.55 | |
Robert Half International (RHI) | 0.0 | $321k | 8.5k | 37.91 | |
Sonic Automotive (SAH) | 0.0 | $307k | 16k | 18.81 | |
LSB Industries (LXU) | 0.0 | $319k | 37k | 8.57 | |
VeriFone Systems | 0.0 | $293k | 19k | 15.73 | |
Team | 0.0 | $345k | 11k | 32.70 | |
Magellan Midstream Partners | 0.0 | $234k | 3.3k | 70.69 | |
Potlatch Corporation (PCH) | 0.0 | $410k | 11k | 38.86 | |
Apollo Investment | 0.0 | $102k | 18k | 5.81 | |
Rayonier (RYN) | 0.0 | $309k | 12k | 26.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $383k | 20k | 19.30 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $367k | 8.3k | 44.48 | |
Tes | 0.0 | $124k | 18k | 7.09 | |
Verint Systems (VRNT) | 0.0 | $221k | 5.9k | 37.71 | |
Enerplus Corp | 0.0 | $210k | 33k | 6.42 | |
Ascena Retail | 0.0 | $317k | 57k | 5.58 | |
Pengrowth Energy Corp | 0.0 | $16k | 10k | 1.56 | |
Bhp Billiton (BHPLF) | 0.0 | $181k | 11k | 17.11 | |
Link Reit (LKREF) | 0.0 | $196k | 27k | 7.34 | |
Stella International Holdings (SLNLF) | 0.0 | $310k | 183k | 1.70 | |
Berjaya Sports Toto Berhad | 0.0 | $16k | 20k | 0.79 | |
Ta Ann Holdings Berhad | 0.0 | $53k | 61k | 0.87 | |
First Real Estate Investment T (FESNF) | 0.0 | $118k | 119k | 0.99 | |
Parkway Life Reit (PRKWF) | 0.0 | $291k | 152k | 1.91 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $41k | 14k | 2.91 | |
Mtn Group (MTNOF) | 0.0 | $189k | 22k | 8.57 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $330k | 45k | 7.38 | |
Hi-lex Corp. | 0.0 | $251k | 9.3k | 26.99 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $291k | 123k | 2.37 | |
Acadian Timber (ACAZF) | 0.0 | $165k | 12k | 13.83 | |
Statoilhydro Asa | 0.0 | $384k | 23k | 16.74 | |
Britvic Plc Ord (BTVCF) | 0.0 | $323k | 41k | 7.83 | |
Tele2 Ab (TLTZY) | 0.0 | $86k | 21k | 4.02 | |
Axiata | 0.0 | $234k | 186k | 1.26 | |
Wp Carey (WPC) | 0.0 | $391k | 6.1k | 64.52 | |
Mplx (MPLX) | 0.0 | $397k | 12k | 33.82 | |
Luxfer Holdings | 0.0 | $136k | 12k | 11.60 | |
Fossil (FOSL) | 0.0 | $357k | 13k | 27.78 | |
Orange Sa (ORANY) | 0.0 | $171k | 11k | 15.56 | |
Concentradora Fibra Hotelera | 0.0 | $32k | 48k | 0.66 | |
Trl Group Sa-unsponsered | 0.0 | $94k | 12k | 8.06 | |
Lenovo (LNVGF) | 0.0 | $26k | 39k | 0.66 | |
Wereldhave Belgium | 0.0 | $410k | 3.3k | 124.24 | |
Kraft Heinz (KHC) | 0.0 | $307k | 3.4k | 89.53 | |
Bwx Technologies (BWXT) | 0.0 | $246k | 6.4k | 38.43 | |
Babcock & Wilcox Enterprises | 0.0 | $173k | 11k | 16.52 | |
Nampak | 0.0 | $235k | 167k | 1.41 | |
Great Eagle Holdings (GEAHF) | 0.0 | $108k | 24k | 4.50 | |
Hubbell (HUBB) | 0.0 | $257k | 2.4k | 107.58 | |
Stora Enso Oyj | 0.0 | $104k | 12k | 8.89 |