Schafer Cullen Capital Management as of June 30, 2011
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 318 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vodafone | 3.0 | $154M | 5.7M | 26.72 | |
Chevron Corporation (CVX) | 3.0 | $153M | 1.5M | 102.84 | |
Kraft Foods | 3.0 | $153M | 4.3M | 35.23 | |
ConocoPhillips (COP) | 3.0 | $152M | 2.0M | 75.19 | |
Verizon Communications (VZ) | 2.9 | $151M | 4.0M | 37.23 | |
Unilever | 2.9 | $150M | 4.6M | 32.85 | |
Diageo (DEO) | 2.9 | $148M | 1.8M | 81.87 | |
At&t (T) | 2.9 | $147M | 4.7M | 31.41 | |
Bristol Myers Squibb (BMY) | 2.8 | $144M | 5.0M | 28.96 | |
H.J. Heinz Company | 2.8 | $144M | 2.7M | 53.28 | |
3M Company (MMM) | 2.7 | $138M | 1.5M | 94.85 | |
AstraZeneca (AZN) | 2.7 | $138M | 2.8M | 50.07 | |
Johnson & Johnson (JNJ) | 2.6 | $137M | 2.1M | 66.52 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $135M | 2.0M | 66.56 | |
Genuine Parts Company (GPC) | 2.6 | $133M | 2.5M | 54.40 | |
E.I. du Pont de Nemours & Company | 2.5 | $131M | 2.4M | 54.05 | |
Royal Dutch Shell | 2.5 | $131M | 1.8M | 71.75 | |
Eli Lilly & Co. (LLY) | 2.5 | $130M | 3.5M | 37.53 | |
Altria (MO) | 2.4 | $126M | 4.8M | 26.41 | |
Philip Morris International (PM) | 2.4 | $125M | 1.9M | 66.77 | |
Nextera Energy (NEE) | 2.4 | $124M | 2.2M | 57.46 | |
HSBC Holdings (HSBC) | 2.4 | $121M | 2.4M | 49.62 | |
Dominion Resources (D) | 2.3 | $119M | 2.5M | 48.27 | |
Health Care REIT | 2.3 | $119M | 2.3M | 52.43 | |
Boeing Company (BA) | 2.2 | $113M | 1.5M | 73.93 | |
General Electric Company | 2.2 | $112M | 5.9M | 18.86 | |
HCP | 2.1 | $109M | 3.0M | 36.69 | |
Intel Corporation (INTC) | 1.9 | $100M | 4.5M | 22.16 | |
Travelers Companies (TRV) | 1.9 | $96M | 1.6M | 58.38 | |
Microsoft Corporation (MSFT) | 1.6 | $81M | 3.1M | 26.00 | |
PetroChina Company | 1.1 | $57M | 393k | 146.03 | |
Nokia Corporation (NOK) | 0.7 | $34M | 5.2M | 6.42 | |
British American Tobac (BTI) | 0.5 | $28M | 315k | 88.00 | |
Novartis (NVS) | 0.5 | $26M | 425k | 61.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $23M | 1.9M | 12.61 | |
Canadian Oil Sands (COS) | 0.4 | $22M | 747k | 28.89 | |
Bayer (BAYRY) | 0.4 | $21M | 260k | 80.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $21M | 331k | 62.38 | |
Siemens (SIEGY) | 0.4 | $21M | 151k | 137.53 | |
United Overseas Bank (UOVEY) | 0.4 | $21M | 642k | 32.38 | |
Nitto Denko Corp (NDEKY) | 0.4 | $20M | 394k | 50.89 | |
BHP Billiton (BHP) | 0.4 | $20M | 208k | 94.63 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $19M | 561k | 34.55 | |
Qbe Insurance Group-spn (QBIEY) | 0.4 | $19M | 1.0M | 18.72 | |
Total (TTE) | 0.4 | $19M | 320k | 57.84 | |
BNP Paribas SA (BNPQY) | 0.4 | $18M | 477k | 38.65 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $18M | 878k | 20.64 | |
Tes | 0.3 | $18M | 909k | 19.60 | |
Companhia Siderurgica Nacional (SID) | 0.3 | $17M | 1.4M | 12.46 | |
Asahi Glass | 0.3 | $17M | 1.5M | 11.70 | |
Foster's | 0.3 | $16M | 3.0M | 5.53 | |
Siliconware Precision Industries | 0.3 | $16M | 2.6M | 6.22 | |
Roche Holding (RHHBY) | 0.3 | $15M | 359k | 41.96 | |
Enerplus Corp | 0.3 | $14M | 454k | 31.60 | |
Honeywell International (HON) | 0.3 | $14M | 232k | 59.59 | |
MTN (MTNOY) | 0.3 | $14M | 658k | 21.40 | |
Deutsche Post (DHLGY) | 0.3 | $14M | 720k | 19.26 | |
Telefonica (TEF) | 0.3 | $14M | 554k | 24.49 | |
Zurich Financial Services (ZFSVY) | 0.3 | $14M | 538k | 25.34 | |
BOC Hong Kong (BHKLY) | 0.2 | $12M | 210k | 58.33 | |
GlaxoSmithKline | 0.2 | $12M | 274k | 42.90 | |
France Telecom SA | 0.2 | $11M | 517k | 21.29 | |
BAE Systems (BAESY) | 0.2 | $11M | 522k | 20.47 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $11M | 698k | 15.33 | |
Gdf Suez | 0.2 | $10M | 284k | 36.75 | |
Primaris Retail REIT (PMZ.UN) | 0.2 | $10M | 473k | 21.83 | |
Singapore Airlines (SINGY) | 0.2 | $9.7M | 417k | 23.17 | |
BorgWarner (BWA) | 0.2 | $9.3M | 115k | 80.79 | |
Chubb Corporation | 0.1 | $7.9M | 127k | 62.61 | |
Arrow Electronics (ARW) | 0.1 | $7.9M | 190k | 41.50 | |
Oracle Corporation (ORCL) | 0.1 | $7.7M | 235k | 32.91 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $7.6M | 127k | 59.67 | |
Canadian Natl Ry (CNI) | 0.1 | $7.3M | 91k | 79.90 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $7.3M | 285k | 25.66 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $7.2M | 192k | 37.64 | |
Abbott Laboratories (ABT) | 0.1 | $6.5M | 124k | 52.62 | |
Walt Disney Company (DIS) | 0.1 | $6.9M | 178k | 39.04 | |
Tidewater | 0.1 | $6.9M | 128k | 53.81 | |
Mtn Group (MTNOF) | 0.1 | $6.7M | 314k | 21.23 | |
KBR (KBR) | 0.1 | $6.0M | 160k | 37.69 | |
General Mills (GIS) | 0.1 | $6.2M | 166k | 37.22 | |
Eni S.p.A. (E) | 0.1 | $6.2M | 131k | 47.55 | |
Abb (ABBNY) | 0.1 | $6.1M | 234k | 25.95 | |
Covidien | 0.1 | $5.9M | 112k | 53.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.9M | 145k | 40.94 | |
Raytheon Company | 0.1 | $5.4M | 109k | 49.85 | |
Avnet (AVT) | 0.1 | $5.6M | 176k | 31.88 | |
Hewlett-Packard Company | 0.1 | $5.5M | 150k | 36.40 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $5.6M | 83k | 66.74 | |
Allianz SE | 0.1 | $5.9M | 423k | 14.02 | |
Gazprom OAO | 0.1 | $5.7M | 395k | 14.55 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $5.7M | 211k | 26.91 | |
Pfizer (PFE) | 0.1 | $5.3M | 255k | 20.60 | |
Anadarko Petroleum Corporation | 0.1 | $5.4M | 70k | 76.77 | |
Merck & Co (MRK) | 0.1 | $5.3M | 151k | 35.29 | |
United Technologies Corporation | 0.1 | $5.3M | 61k | 88.50 | |
Bank of the Ozarks | 0.1 | $5.4M | 103k | 52.06 | |
NII Holdings | 0.1 | $5.0M | 117k | 42.38 | |
Berry Petroleum Company | 0.1 | $5.1M | 96k | 53.13 | |
Ralcorp Holdings | 0.1 | $5.4M | 62k | 86.57 | |
Cimarex Energy | 0.1 | $5.2M | 58k | 89.92 | |
RTI International Metals | 0.1 | $5.1M | 132k | 38.37 | |
ViewPoint Financial | 0.1 | $5.1M | 370k | 13.80 | |
HudBay Minerals (HBM) | 0.1 | $5.1M | 343k | 14.96 | |
Omnicare | 0.1 | $4.9M | 153k | 31.89 | |
Canadian Pacific Railway | 0.1 | $4.4M | 71k | 62.33 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $4.7M | 215k | 22.00 | |
Prysmian Spa (PRYMF) | 0.1 | $4.4M | 219k | 20.11 | |
Ens | 0.1 | $4.1M | 77k | 53.30 | |
CVB Financial (CVBF) | 0.1 | $4.1M | 445k | 9.25 | |
Hubbell Incorporated | 0.1 | $4.2M | 65k | 64.95 | |
Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | 112k | 35.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 60k | 69.35 | |
Partner Re | 0.1 | $4.1M | 60k | 68.85 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.2M | 129k | 32.44 | |
Ameron International Corporation | 0.1 | $4.2M | 64k | 65.68 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.0M | 64k | 62.05 | |
Sonic Healthcare (SKHCF) | 0.1 | $4.3M | 313k | 13.78 | |
Boc Hong Kong Holdings | 0.1 | $4.2M | 1.4M | 2.90 | |
Pt Semen Gresik Tabak | 0.1 | $4.1M | 3.7M | 1.12 | |
Qbe Insurance Group | 0.1 | $4.0M | 217k | 18.47 | |
Straits Asia Resources | 0.1 | $3.9M | 1.6M | 2.44 | |
Bunge | 0.1 | $3.4M | 50k | 68.95 | |
Charles River Laboratories (CRL) | 0.1 | $3.6M | 88k | 40.66 | |
Progress Energy | 0.1 | $3.9M | 80k | 48.01 | |
Southern Company (SO) | 0.1 | $3.8M | 94k | 40.38 | |
Bce (BCE) | 0.1 | $3.4M | 86k | 39.29 | |
JAKKS Pacific | 0.1 | $3.4M | 184k | 18.41 | |
Alliant Techsystems | 0.1 | $3.8M | 53k | 71.33 | |
Enersis | 0.1 | $3.4M | 148k | 23.10 | |
Babcock & Wilcox | 0.1 | $3.8M | 137k | 27.71 | |
Lukoil | 0.1 | $3.7M | 58k | 63.75 | |
Hyundai Motor Company Gdr | 0.1 | $3.5M | 97k | 35.53 | |
Bhp Billiton (BHPLF) | 0.1 | $3.7M | 79k | 46.89 | |
Foster's Group | 0.1 | $3.7M | 664k | 5.51 | |
Siemens (SMAWF) | 0.1 | $3.8M | 28k | 137.10 | |
Royal Dutch Shell Class B | 0.1 | $3.5M | 98k | 35.70 | |
Aia Group (AAIGF) | 0.1 | $3.4M | 969k | 3.47 | |
Nitto Denko Corp. | 0.1 | $3.8M | 75k | 50.34 | |
Cnooc | 0.1 | $2.8M | 12k | 235.96 | |
U.S. Bancorp (USB) | 0.1 | $2.9M | 114k | 25.51 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.3M | 68k | 49.31 | |
Allstate Corporation (ALL) | 0.1 | $3.1M | 100k | 30.53 | |
Sempra Energy (SRE) | 0.1 | $3.3M | 62k | 52.88 | |
HDFC Bank (HDB) | 0.1 | $3.1M | 17k | 176.40 | |
Companhia Paranaense de Energia | 0.1 | $3.1M | 114k | 27.16 | |
Sasol (SSL) | 0.1 | $3.2M | 60k | 52.90 | |
Bnp Paribas (BNPQF) | 0.1 | $3.2M | 42k | 77.17 | |
Bayer (BAYZF) | 0.1 | $3.1M | 39k | 80.17 | |
Tesco | 0.1 | $3.3M | 517k | 6.45 | |
Naspers | 0.1 | $2.9M | 51k | 56.35 | |
Citigroup (C) | 0.1 | $3.0M | 72k | 41.64 | |
Asahi Glass | 0.1 | $3.2M | 278k | 11.59 | |
Treasury Wine Estates (TSRYY) | 0.1 | $3.3M | 935k | 3.55 | |
SK Tele | 0.1 | $2.6M | 140k | 18.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 49k | 48.21 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 82k | 30.14 | |
Philippine Long Distance Telephone | 0.1 | $2.4M | 45k | 54.03 | |
Granite Construction (GVA) | 0.1 | $2.7M | 109k | 24.53 | |
AngloGold Ashanti | 0.1 | $2.3M | 55k | 42.09 | |
Credit Suisse Group | 0.1 | $2.4M | 61k | 39.02 | |
Sun Life Financial (SLF) | 0.1 | $2.5M | 82k | 30.09 | |
Community Health Systems (CYH) | 0.1 | $2.5M | 98k | 25.68 | |
ITT Corporation | 0.1 | $2.7M | 46k | 58.92 | |
China Yuchai Intl (CYD) | 0.1 | $2.3M | 110k | 21.10 | |
Bank Of China (BACHF) | 0.1 | $2.5M | 5.2M | 0.49 | |
Television Broadcasts | 0.1 | $2.4M | 366k | 6.60 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $2.4M | 204k | 11.52 | |
Deutsche Post (DPSTF) | 0.1 | $2.6M | 133k | 19.24 | |
Ameren Corporation (AEE) | 0.0 | $2.0M | 68k | 28.84 | |
Computer Sciences Corporation | 0.0 | $2.2M | 58k | 37.96 | |
Fluor Corporation (FLR) | 0.0 | $2.1M | 32k | 64.65 | |
KT Corporation (KT) | 0.0 | $2.2M | 113k | 19.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 62k | 32.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 49k | 44.58 | |
Ecopetrol (EC) | 0.0 | $2.1M | 49k | 44.01 | |
Millicom Intl Cellular Sdr | 0.0 | $2.3M | 22k | 104.61 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.9M | 11k | 167.14 | |
Bank Tabungan Negara Tabak (PKTBF) | 0.0 | $2.3M | 11M | 0.20 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $1.9M | 2.4M | 0.76 | |
Bae Systems (BAESF) | 0.0 | $2.0M | 395k | 5.11 | |
Berjaya Sports Toto Berhad | 0.0 | $1.9M | 1.3M | 1.49 | |
Maxis Communications Berhad | 0.0 | $2.0M | 1.1M | 1.81 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $2.1M | 9.7M | 0.22 | |
Hana Microelectronics Nvdr | 0.0 | $2.1M | 2.7M | 0.76 | |
Gdf Suez | 0.0 | $2.0M | 55k | 36.58 | |
Dongfeng Motor Group | 0.0 | $2.2M | 1.1M | 1.89 | |
Cielo | 0.0 | $2.0M | 77k | 25.75 | |
Advanced Info Services | 0.0 | $2.2M | 645k | 3.38 | |
Bidvest Group | 0.0 | $1.9M | 87k | 22.20 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 45k | 33.86 | |
Himax Technologies (HIMX) | 0.0 | $1.4M | 616k | 2.20 | |
Ace Limited Cmn | 0.0 | $1.5M | 22k | 65.84 | |
Devon Energy Corporation (DVN) | 0.0 | $1.7M | 21k | 78.80 | |
W. P. Carey & Co | 0.0 | $1.3M | 33k | 40.50 | |
Cellcom Israel (CELJF) | 0.0 | $1.7M | 63k | 27.72 | |
Ypf Sa (YPF) | 0.0 | $1.7M | 39k | 45.05 | |
National Bank of Canada (NTIOF) | 0.0 | $1.4M | 17k | 81.12 | |
Singapore Airlines Ltd Ord | 0.0 | $1.6M | 139k | 11.55 | |
Pt Perusahaan Gas Negara | 0.0 | $1.7M | 3.6M | 0.47 | |
Allianz Se (ALIZF) | 0.0 | $1.5M | 11k | 139.21 | |
Eurocommercial Properties | 0.0 | $1.7M | 35k | 49.73 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.8M | 12k | 152.72 | |
Kansai Paint | 0.0 | $1.5M | 169k | 9.05 | |
African Bank Investments | 0.0 | $1.5M | 290k | 5.08 | |
Industrea | 0.0 | $1.8M | 1.2M | 1.45 | |
Treasury Wine Estates | 0.0 | $1.5M | 400k | 3.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 44k | 25.63 | |
Duke Energy Corporation | 0.0 | $870k | 46k | 18.83 | |
Laboratory Corp. of America Holdings | 0.0 | $1.1M | 11k | 96.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 42k | 25.69 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $895k | 38k | 23.55 | |
Silicon Motion Technology (SIMO) | 0.0 | $788k | 74k | 10.73 | |
CLP Holdings (CLPHY) | 0.0 | $892k | 100k | 8.91 | |
Estacio Participacoes | 0.0 | $1.1M | 89k | 12.81 | |
China Bluechemical | 0.0 | $1.1M | 1.4M | 0.83 | |
Stella International Holdings (SLNLF) | 0.0 | $1.1M | 427k | 2.53 | |
Pt International Nickel Indone | 0.0 | $1.2M | 2.3M | 0.52 | |
Pt Ramayana Lestari Sentosa Tb | 0.0 | $820k | 9.1M | 0.09 | |
Vallourec | 0.0 | $1.0M | 8.5k | 121.81 | |
Guinness Anchor Berhad | 0.0 | $989k | 294k | 3.36 | |
Kpj Healthcare Berhad | 0.0 | $1.2M | 805k | 1.53 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $1.1M | 1.0M | 1.03 | |
Sm Investments Corp. (SVTMF) | 0.0 | $1.3M | 102k | 12.33 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.3M | 81k | 15.60 | |
Hi-lex Corp. | 0.0 | $966k | 54k | 17.89 | |
Vale (VALE) | 0.0 | $399k | 13k | 31.92 | |
Owens Corning (OC) | 0.0 | $515k | 14k | 37.32 | |
Annaly Capital Management | 0.0 | $717k | 40k | 18.05 | |
Bank of America Corporation (BAC) | 0.0 | $444k | 41k | 10.96 | |
Ubs Ag Cmn | 0.0 | $590k | 32k | 18.25 | |
Wal-Mart Stores (WMT) | 0.0 | $494k | 9.3k | 53.12 | |
Via | 0.0 | $604k | 12k | 50.97 | |
Pulte (PHM) | 0.0 | $460k | 60k | 7.67 | |
Apache Corporation | 0.0 | $647k | 5.2k | 123.47 | |
Reynolds American | 0.0 | $703k | 19k | 37.04 | |
Wells Fargo & Company (WFC) | 0.0 | $378k | 14k | 28.05 | |
Embraer - Empr Bras Aeronautica | 0.0 | $358k | 12k | 30.81 | |
Cabela's Incorporated | 0.0 | $516k | 19k | 27.16 | |
Plum Creek Timber | 0.0 | $685k | 17k | 40.53 | |
Aol | 0.0 | $318k | 16k | 19.88 | |
Cenovus Energy (CVE) | 0.0 | $511k | 14k | 37.63 | |
Honda Motor (HMC) | 0.0 | $336k | 8.7k | 38.57 | |
International Business Machines (IBM) | 0.0 | $343k | 2.0k | 171.50 | |
Pepsi (PEP) | 0.0 | $270k | 3.8k | 70.42 | |
Royal Dutch Shell | 0.0 | $497k | 7.0k | 71.18 | |
Sanofi-Aventis SA (SNY) | 0.0 | $305k | 7.6k | 40.21 | |
Schlumberger (SLB) | 0.0 | $302k | 3.5k | 86.29 | |
UnitedHealth (UNH) | 0.0 | $642k | 13k | 51.57 | |
Encana Corp | 0.0 | $372k | 12k | 30.80 | |
Statoil ASA | 0.0 | $486k | 19k | 25.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $360k | 6.2k | 57.97 | |
Public Service Enterprise (PEG) | 0.0 | $297k | 9.1k | 32.67 | |
Cablevision Systems Corporation | 0.0 | $561k | 16k | 36.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $697k | 6.5k | 106.71 | |
TriQuint Semiconductor | 0.0 | $504k | 50k | 10.18 | |
Compass Diversified Holdings (CODI) | 0.0 | $672k | 41k | 16.50 | |
Terex Corporation (TEX) | 0.0 | $461k | 16k | 28.46 | |
Alliance Resource Partners (ARLP) | 0.0 | $614k | 7.9k | 77.43 | |
Unilever (UL) | 0.0 | $324k | 10k | 32.42 | |
Telstra Corporation | 0.0 | $345k | 22k | 15.59 | |
Rayonier (RYN) | 0.0 | $471k | 7.2k | 65.42 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $305k | 9.3k | 32.81 | |
Groupe Danone SA (DANOY) | 0.0 | $359k | 24k | 14.97 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $337k | 16k | 21.80 | |
Standard Chartered Pl (SCBFF) | 0.0 | $465k | 18k | 25.82 | |
Kt&g Corporation 144a | 0.0 | $730k | 24k | 31.10 | |
Oz Minerals | 0.0 | $311k | 22k | 14.14 | |
Woodside Petroleum | 0.0 | $325k | 7.4k | 43.86 | |
Cheung Kong Infrastructure Hol | 0.0 | $259k | 50k | 5.17 | |
Air New Zealand (ANZFF) | 0.0 | $346k | 373k | 0.93 | |
Filinvest Land | 0.0 | $480k | 16M | 0.03 | |
Rotary Engineering | 0.0 | $722k | 1.1M | 0.68 | |
Thai Vegetable Oil Pcl - Forei | 0.0 | $702k | 866k | 0.81 | |
Santos (STOSF) | 0.0 | $403k | 28k | 14.49 | |
Anhui Tiandi Oil | 0.0 | $456k | 1.4M | 0.33 | |
Jsr Corp | 0.0 | $358k | 19k | 19.23 | |
Novatek Microelectronics Corp. | 0.0 | $644k | 200k | 3.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $236k | 2.9k | 81.38 | |
Regions Financial Corporation (RF) | 0.0 | $157k | 25k | 6.18 | |
Aegon | 0.0 | $77k | 11k | 6.78 | |
Procter & Gamble Company (PG) | 0.0 | $220k | 3.5k | 63.68 | |
Rio Tinto (RIO) | 0.0 | $223k | 3.1k | 72.17 | |
American Capital | 0.0 | $118k | 12k | 9.90 | |
Key (KEY) | 0.0 | $223k | 27k | 8.31 | |
ING Groep (ING) | 0.0 | $138k | 11k | 12.41 | |
Axa (AXAHY) | 0.0 | $248k | 11k | 22.82 | |
Potlatch Corporation (PCH) | 0.0 | $203k | 5.8k | 35.30 | |
Apollo Investment | 0.0 | $183k | 18k | 10.18 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $208k | 5.8k | 36.07 | |
Fraser & Neave | 0.0 | $160k | 34k | 4.71 | |
Pengrowth Energy Corp | 0.0 | $132k | 11k | 12.55 | |
Commonwealth Property Office F | 0.0 | $49k | 49k | 1.01 | |
Tatts Group | 0.0 | $174k | 68k | 2.56 | |
Link Reit (LKREF) | 0.0 | $58k | 17k | 3.41 | |
Tempo Scan Pacific Tbk | 0.0 | $52k | 200k | 0.26 | |
Portucel-empresa Produtora De | 0.0 | $82k | 25k | 3.32 | |
Cable & Wireless | 0.0 | $47k | 72k | 0.65 | |
Mamee Double Decker Berhad | 0.0 | $99k | 70k | 1.41 | |
Ta Ann Holdings Berhad | 0.0 | $105k | 58k | 1.82 | |
Wtk Holdings Berhad | 0.0 | $69k | 110k | 0.63 | |
Ascendas India Trust (ACNDF) | 0.0 | $44k | 57k | 0.78 | |
Capitacommercial Trust | 0.0 | $32k | 27k | 1.19 | |
Consciencefood Holdings | 0.0 | $127k | 637k | 0.20 | |
First Real Estate Investment T (FESNF) | 0.0 | $33k | 51k | 0.65 | |
Lippo-mapletree Indonesia Reta | 0.0 | $30k | 60k | 0.50 | |
Parkway Life Reit (PRKWF) | 0.0 | $60k | 40k | 1.50 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $233k | 91k | 2.57 | |
United Overseas Bank | 0.0 | $201k | 13k | 16.02 | |
Electricity Generating Pcl - N | 0.0 | $32k | 11k | 3.05 | |
Sansiri Pcl Nvdr | 0.0 | $22k | 150k | 0.15 | |
Univanich Palm Nvdr | 0.0 | $66k | 25k | 2.64 | |
Bosideng Intl Hldgs | 0.0 | $72k | 232k | 0.31 | |
Thanachart Capital Pcl Nvdr | 0.0 | $57k | 61k | 0.93 | |
Aia Group | 0.0 | $184k | 13k | 13.80 | |
Shougang Fushan Resources Grou | 0.0 | $84k | 138k | 0.61 | |
Itochu Corp. | 0.0 | $212k | 21k | 10.29 | |
Tisco Financial Group Nvdr | 0.0 | $63k | 52k | 1.22 |