Schafer Cullen Capital Management as of Dec. 31, 2016
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 291 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 2.5 | $183M | 4.5M | 41.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $175M | 2.0M | 86.29 | |
| Novartis (NVS) | 2.3 | $170M | 2.3M | 72.84 | |
| Bce (BCE) | 2.2 | $166M | 3.8M | 43.24 | |
| At&t (T) | 2.1 | $155M | 3.6M | 42.53 | |
| Chubb (CB) | 2.0 | $152M | 1.1M | 132.12 | |
| HSBC Holdings (HSBC) | 2.0 | $150M | 3.7M | 40.18 | |
| Royal Dutch Shell | 2.0 | $150M | 2.6M | 57.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $149M | 1.3M | 115.21 | |
| Altria (MO) | 2.0 | $149M | 2.2M | 67.62 | |
| Chevron Corporation (CVX) | 2.0 | $149M | 1.3M | 117.70 | |
| Cisco Systems (CSCO) | 2.0 | $148M | 4.9M | 30.22 | |
| General Electric Company | 2.0 | $145M | 4.6M | 31.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $144M | 2.3M | 62.14 | |
| Welltower Inc Com reit (WELL) | 1.9 | $141M | 2.1M | 66.93 | |
| Merck & Co (MRK) | 1.8 | $134M | 2.3M | 58.87 | |
| E.I. du Pont de Nemours & Company | 1.8 | $132M | 1.8M | 73.40 | |
| Wells Fargo & Company (WFC) | 1.8 | $132M | 2.4M | 55.11 | |
| Diageo (DEO) | 1.8 | $129M | 1.2M | 103.94 | |
| Boeing Company (BA) | 1.7 | $129M | 826k | 155.68 | |
| 3M Company (MMM) | 1.7 | $126M | 703k | 178.57 | |
| Philip Morris International (PM) | 1.6 | $121M | 1.3M | 91.49 | |
| Nextera Energy (NEE) | 1.6 | $121M | 1.0M | 119.46 | |
| Travelers Companies (TRV) | 1.6 | $119M | 973k | 122.42 | |
| Pfizer (PFE) | 1.5 | $113M | 3.5M | 32.48 | |
| ConocoPhillips (COP) | 1.5 | $111M | 2.2M | 50.14 | |
| MetLife (MET) | 1.5 | $111M | 2.0M | 53.89 | |
| Raytheon Company | 1.4 | $105M | 741k | 142.00 | |
| Siemens (SIEGY) | 1.4 | $103M | 842k | 122.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $102M | 1.1M | 90.26 | |
| Corning Incorporated (GLW) | 1.4 | $101M | 4.2M | 24.27 | |
| Intel Corporation (INTC) | 1.4 | $101M | 2.8M | 36.27 | |
| AstraZeneca (AZN) | 1.4 | $100M | 3.6M | 27.32 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $96M | 841k | 114.12 | |
| Genuine Parts Company (GPC) | 1.2 | $92M | 963k | 95.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $89M | 2.2M | 40.27 | |
| GlaxoSmithKline | 1.1 | $83M | 2.1M | 38.51 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $78M | 1.9M | 41.19 | |
| Abb (ABBNY) | 1.0 | $76M | 3.6M | 21.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $71M | 994k | 71.74 | |
| British American Tobac (BTI) | 1.0 | $71M | 625k | 112.67 | |
| Total (TTE) | 0.9 | $70M | 1.4M | 50.97 | |
| BNP Paribas SA (BNPQY) | 0.9 | $70M | 2.2M | 31.85 | |
| Michelin (MGDDY) | 0.9 | $69M | 3.1M | 22.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $68M | 923k | 73.55 | |
| Vermilion Energy (VET) | 0.9 | $68M | 1.6M | 42.17 | |
| Zurich Insurance (ZURVY) | 0.9 | $66M | 2.4M | 27.57 | |
| BAE Systems (BAESY) | 0.9 | $64M | 2.2M | 29.03 | |
| Allianz SE | 0.9 | $63M | 3.8M | 16.48 | |
| HCP | 0.8 | $61M | 2.1M | 29.72 | |
| Roche Holding (RHHBY) | 0.8 | $61M | 2.1M | 28.53 | |
| Sonic Healthcare-unsp | 0.8 | $60M | 3.9M | 15.36 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $59M | 1.4M | 42.07 | |
| Manulife Finl Corp (MFC) | 0.8 | $59M | 3.3M | 17.82 | |
| Japan Tobac (JAPAY) | 0.8 | $59M | 3.6M | 16.34 | |
| ING Groep (ING) | 0.8 | $55M | 3.9M | 14.10 | |
| Telefonica Brasil Sa | 0.7 | $54M | 4.1M | 13.38 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $53M | 2.8M | 18.83 | |
| Ubs Group (UBS) | 0.7 | $53M | 3.4M | 15.67 | |
| Deutsche Telekom (DTEGY) | 0.7 | $53M | 3.1M | 17.10 | |
| United Overseas Bank (UOVEY) | 0.7 | $50M | 1.8M | 28.14 | |
| BOC Hong Kong (BHKLY) | 0.7 | $50M | 695k | 71.54 | |
| Prosiebensat 1 Media A (PBSFY) | 0.6 | $48M | 5.0M | 9.59 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $44M | 2.6M | 16.92 | |
| Orkla ASA (ORKLY) | 0.6 | $43M | 4.7M | 9.02 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.6 | $41M | 1.6M | 24.94 | |
| Imperial Brands Plc- (IMBBY) | 0.5 | $40M | 912k | 43.55 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $39M | 960k | 40.44 | |
| Smiths Group (SMGZY) | 0.5 | $35M | 2.0M | 17.77 | |
| Honda Motor (HMC) | 0.5 | $35M | 1.2M | 29.19 | |
| Sse (SSEZY) | 0.5 | $35M | 1.8M | 19.02 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $29M | 1.2M | 24.43 | |
| Engie- (ENGIY) | 0.4 | $27M | 2.1M | 12.74 | |
| Cnooc | 0.3 | $26M | 206k | 123.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $21M | 718k | 29.16 | |
| Honeywell International (HON) | 0.3 | $20M | 172k | 115.85 | |
| Verizon Communications (VZ) | 0.2 | $19M | 349k | 53.38 | |
| Bayer (BAYRY) | 0.2 | $15M | 139k | 104.28 | |
| Shaw Communications Inc cl b conv | 0.2 | $14M | 693k | 20.06 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $14M | 246k | 56.12 | |
| PPL Corporation (PPL) | 0.2 | $14M | 401k | 34.05 | |
| BHP Billiton (BHP) | 0.2 | $12M | 337k | 35.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 393k | 28.75 | |
| Edison International (EIX) | 0.1 | $10M | 141k | 71.99 | |
| Aetna | 0.1 | $9.4M | 76k | 124.01 | |
| Elbit Systems (ESLT) | 0.1 | $9.9M | 98k | 101.22 | |
| Sberbank Russia | 0.1 | $9.5M | 823k | 11.58 | |
| Ishares Inc etp (EWT) | 0.1 | $9.4M | 319k | 29.37 | |
| ICICI Bank (IBN) | 0.1 | $8.5M | 1.1M | 7.49 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $8.7M | 1.0M | 8.68 | |
| Aia Group (AAIGF) | 0.1 | $9.0M | 1.6M | 5.64 | |
| Emerson Electric (EMR) | 0.1 | $7.8M | 139k | 55.75 | |
| Arrow Electronics (ARW) | 0.1 | $8.1M | 113k | 71.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $7.9M | 340k | 23.25 | |
| Allstate Corporation (ALL) | 0.1 | $7.1M | 96k | 74.12 | |
| Statoil ASA | 0.1 | $7.5M | 411k | 18.24 | |
| Cnooc | 0.1 | $7.6M | 6.1M | 1.25 | |
| Medtronic (MDT) | 0.1 | $7.6M | 106k | 71.23 | |
| Health Care SPDR (XLV) | 0.1 | $6.9M | 99k | 68.94 | |
| Walt Disney Company (DIS) | 0.1 | $6.7M | 64k | 104.22 | |
| Siliconware Precision Industries | 0.1 | $6.8M | 925k | 7.30 | |
| Advanced Semiconductor Engineering | 0.1 | $6.3M | 1.2M | 5.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.8M | 128k | 53.22 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $6.7M | 7.8M | 0.86 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.3M | 9.0M | 0.70 | |
| Religare Health Trust | 0.1 | $6.4M | 10M | 0.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | 40k | 141.09 | |
| Halliburton Company (HAL) | 0.1 | $6.0M | 111k | 54.09 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 158k | 38.45 | |
| Value Partners Group Limited S | 0.1 | $6.2M | 7.9M | 0.79 | |
| Major Cineplex (MCGRF) | 0.1 | $5.8M | 6.4M | 0.91 | |
| China Mobile | 0.1 | $5.3M | 102k | 52.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 80k | 67.40 | |
| Sempra Energy (SRE) | 0.1 | $4.8M | 48k | 100.65 | |
| BorgWarner (BWA) | 0.1 | $5.1M | 130k | 39.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.0M | 98k | 51.71 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $4.9M | 6.6k | 747.06 | |
| Bidvest Group | 0.1 | $5.3M | 400k | 13.19 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 83k | 62.62 | |
| Ambev Sa- (ABEV) | 0.1 | $5.4M | 1.1M | 4.91 | |
| China Everbright | 0.1 | $5.0M | 2.7M | 1.90 | |
| Xtep International Holdings | 0.1 | $5.0M | 12M | 0.42 | |
| Mobile TeleSystems OJSC | 0.1 | $4.5M | 495k | 9.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.3M | 124k | 35.01 | |
| Vina Concha y Toro | 0.1 | $4.2M | 129k | 32.39 | |
| Great Wall Motor Company | 0.1 | $4.3M | 4.6M | 0.93 | |
| Xinhua Win Publ And Me | 0.1 | $4.1M | 4.4M | 0.93 | |
| Magyar Telekom Telecommunications | 0.1 | $4.7M | 2.7M | 1.70 | |
| Adient (ADNT) | 0.1 | $4.3M | 73k | 58.60 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 67k | 51.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 100k | 34.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.7M | 49k | 75.31 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $3.4M | 116k | 29.44 | |
| Sonic Healthcare (SKHCF) | 0.1 | $3.3M | 216k | 15.43 | |
| Greatview Aseptic Packaging (GRVWF) | 0.1 | $4.0M | 7.9M | 0.51 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $3.8M | 292k | 12.90 | |
| Arcelik A S (ACKAY) | 0.1 | $3.4M | 114k | 30.05 | |
| Abbott Laboratories (ABT) | 0.0 | $3.2M | 84k | 38.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 63k | 45.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.2M | 308k | 10.28 | |
| Hyundai Motor Company Gdr | 0.0 | $2.9M | 74k | 39.05 | |
| Pt Semen Gresik Tabak | 0.0 | $3.1M | 4.5M | 0.68 | |
| Citigroup (C) | 0.0 | $3.1M | 52k | 59.43 | |
| Naga (NGCRF) | 0.0 | $3.2M | 5.5M | 0.58 | |
| Mmi Holdings | 0.0 | $3.2M | 1.9M | 1.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 42k | 47.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 49k | 45.68 | |
| Industrial SPDR (XLI) | 0.0 | $2.2M | 36k | 62.23 | |
| Tata Motors | 0.0 | $2.4M | 70k | 34.39 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.1M | 51k | 42.47 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0M | 57k | 34.50 | |
| Opap Sa-un (GOFPY) | 0.0 | $2.5M | 555k | 4.43 | |
| Allianz Se (ALIZF) | 0.0 | $1.9M | 11k | 165.40 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.5M | 40k | 63.78 | |
| Bae Systems (BAESF) | 0.0 | $2.3M | 318k | 7.29 | |
| Japan Tobacco (JAPAF) | 0.0 | $2.2M | 66k | 32.93 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 32k | 77.61 | |
| Opap Sa (GRKZF) | 0.0 | $2.5M | 286k | 8.85 | |
| Prosieben Sat. 1 Media | 0.0 | $2.0M | 53k | 38.56 | |
| Mattel (MAT) | 0.0 | $1.2M | 42k | 27.54 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 20k | 90.65 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 37k | 39.55 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 31k | 43.89 | |
| Assured Guaranty (AGO) | 0.0 | $1.6M | 43k | 37.78 | |
| Cimarex Energy | 0.0 | $1.5M | 11k | 135.89 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 24k | 48.36 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $1.3M | 2.2k | 592.88 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.5M | 21k | 71.76 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.3M | 5.8k | 228.49 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.1M | 6.0k | 189.19 | |
| Siemens (SMAWF) | 0.0 | $1.6M | 13k | 123.02 | |
| United Overseas Bank | 0.0 | $1.1M | 79k | 14.09 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.2M | 152k | 8.03 | |
| Imperial Tobacco Group | 0.0 | $1.6M | 36k | 43.66 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.5M | 77k | 19.24 | |
| Xylem (XYL) | 0.0 | $1.1M | 23k | 49.50 | |
| Asseco Poland Sa | 0.0 | $1.4M | 108k | 12.90 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.6M | 37k | 42.07 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $1.6M | 175k | 9.06 | |
| Honda Motor | 0.0 | $1.1M | 38k | 29.24 | |
| Prologis Property Mexi (FBBPF) | 0.0 | $1.2M | 836k | 1.44 | |
| Annaly Capital Management | 0.0 | $374k | 38k | 9.97 | |
| CSX Corporation (CSX) | 0.0 | $683k | 19k | 35.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $385k | 1.7k | 232.77 | |
| Public Storage (PSA) | 0.0 | $532k | 2.4k | 223.53 | |
| Reynolds American | 0.0 | $605k | 11k | 56.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $460k | 4.4k | 103.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $713k | 23k | 30.57 | |
| Avnet (AVT) | 0.0 | $982k | 21k | 47.60 | |
| Apple (AAPL) | 0.0 | $397k | 3.4k | 115.74 | |
| BB&T Corporation | 0.0 | $609k | 13k | 47.03 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 20k | 52.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $506k | 17k | 30.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $569k | 9.8k | 57.77 | |
| Southern Company (SO) | 0.0 | $729k | 15k | 49.22 | |
| Harman International Industries | 0.0 | $842k | 7.6k | 111.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $371k | 5.6k | 66.52 | |
| Aaron's | 0.0 | $1.0M | 32k | 32.00 | |
| Bank of the Ozarks | 0.0 | $379k | 7.2k | 52.58 | |
| Quanta Services (PWR) | 0.0 | $932k | 27k | 34.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $738k | 27k | 27.03 | |
| Magyar Telekom (MYTAY) | 0.0 | $998k | 120k | 8.35 | |
| Quality Systems | 0.0 | $722k | 55k | 13.15 | |
| Potlatch Corporation (PCH) | 0.0 | $439k | 11k | 41.61 | |
| Rbc Cad (RY) | 0.0 | $900k | 13k | 67.69 | |
| United Community Financial | 0.0 | $380k | 43k | 8.93 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $459k | 7.3k | 62.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $436k | 7.5k | 58.29 | |
| Utilities SPDR (XLU) | 0.0 | $1.0M | 21k | 48.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $576k | 7.1k | 81.38 | |
| Verint Systems (VRNT) | 0.0 | $474k | 14k | 35.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $474k | 5.4k | 88.60 | |
| First Ban (FBNC) | 0.0 | $376k | 14k | 27.15 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 26k | 40.63 | |
| Groupe Danone SA (DANOY) | 0.0 | $620k | 49k | 12.59 | |
| Deutsche Post (DHLGY) | 0.0 | $410k | 13k | 32.72 | |
| Boc Hong Kong Holdings | 0.0 | $761k | 213k | 3.58 | |
| Bayer (BAYZF) | 0.0 | $645k | 6.2k | 104.44 | |
| Prysmian Spa (PRYMF) | 0.0 | $411k | 16k | 25.69 | |
| Royal Dutch Shell Class B | 0.0 | $573k | 20k | 29.01 | |
| Filinvest Land | 0.0 | $492k | 16M | 0.03 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $436k | 130k | 3.35 | |
| Gdf Suez | 0.0 | $707k | 55k | 12.77 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $863k | 9.2k | 93.51 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $600k | 34k | 17.61 | |
| Consort Medical | 0.0 | $427k | 33k | 13.07 | |
| Smiths Group (SMGKF) | 0.0 | $721k | 41k | 17.45 | |
| Sanofi-aventis (SNYNF) | 0.0 | $1.0M | 13k | 81.04 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $952k | 42k | 22.95 | |
| National Bank Hldgsk (NBHC) | 0.0 | $419k | 13k | 31.88 | |
| Mplx (MPLX) | 0.0 | $406k | 12k | 34.59 | |
| Silver Bay Rlty Tr | 0.0 | $754k | 44k | 17.14 | |
| Mallinckrodt Pub | 0.0 | $501k | 10k | 49.77 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $719k | 30k | 23.64 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $1.0M | 25k | 41.08 | |
| Ford Otomotiv Sanayi A S A D R foreign (FOVSY) | 0.0 | $827k | 20k | 42.01 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $718k | 42k | 17.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $480k | 5.8k | 82.76 | |
| Wereldhave Belgium | 0.0 | $374k | 3.3k | 113.33 | |
| Orbital Atk | 0.0 | $1.0M | 12k | 87.74 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $825k | 113k | 7.28 | |
| Marine Harvest | 0.0 | $764k | 42k | 18.03 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $443k | 14k | 31.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $187k | 58k | 3.22 | |
| McDonald's Corporation (MCD) | 0.0 | $303k | 2.5k | 121.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 3.9k | 69.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $214k | 5.9k | 36.30 | |
| Apache Corporation | 0.0 | $235k | 3.7k | 63.51 | |
| Las Vegas Sands (LVS) | 0.0 | $219k | 4.1k | 53.41 | |
| AGCO Corporation (AGCO) | 0.0 | $261k | 4.5k | 57.90 | |
| General Mills (GIS) | 0.0 | $322k | 5.2k | 61.85 | |
| Target Corporation (TGT) | 0.0 | $286k | 4.0k | 72.22 | |
| United Technologies Corporation | 0.0 | $212k | 1.9k | 109.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $308k | 2.7k | 112.20 | |
| Akzo Nobel | 0.0 | $281k | 14k | 20.68 | |
| Robert Half International (RHI) | 0.0 | $242k | 5.0k | 48.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $296k | 2.5k | 117.04 | |
| Alere | 0.0 | $268k | 6.9k | 38.99 | |
| Sonic Automotive (SAH) | 0.0 | $220k | 9.6k | 22.89 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $272k | 3.0k | 90.97 | |
| VeriFone Systems | 0.0 | $262k | 15k | 17.70 | |
| Team | 0.0 | $256k | 6.5k | 39.29 | |
| Magellan Midstream Partners | 0.0 | $250k | 3.3k | 75.53 | |
| Apollo Investment | 0.0 | $103k | 18k | 5.87 | |
| Rayonier (RYN) | 0.0 | $309k | 12k | 26.58 | |
| Tes | 0.0 | $133k | 18k | 7.60 | |
| Enerplus Corp (ERF) | 0.0 | $310k | 33k | 9.47 | |
| HudBay Minerals (HBM) | 0.0 | $145k | 25k | 5.71 | |
| MTN (MTNOY) | 0.0 | $322k | 36k | 9.06 | |
| Pengrowth Energy Corp | 0.0 | $15k | 10k | 1.46 | |
| Link Reit (LKREF) | 0.0 | $174k | 27k | 6.52 | |
| Stella International Holdings (SLNLF) | 0.0 | $203k | 126k | 1.61 | |
| Berjaya Sports Toto Berhad | 0.0 | $9.0k | 14k | 0.64 | |
| Ta Ann Holdings Berhad | 0.0 | $54k | 61k | 0.88 | |
| First Real Estate Investment T (FESNF) | 0.0 | $105k | 119k | 0.88 | |
| Parkway Life Reit (PRKWF) | 0.0 | $248k | 152k | 1.63 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $36k | 14k | 2.55 | |
| Hi-lex Corp. | 0.0 | $235k | 9.3k | 25.27 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $272k | 122k | 2.23 | |
| Acadian Timber (ACAZF) | 0.0 | $159k | 12k | 13.33 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $368k | 1.3M | 0.29 | |
| Wp Carey (WPC) | 0.0 | $358k | 6.1k | 59.08 | |
| Eaton (ETN) | 0.0 | $365k | 5.4k | 67.01 | |
| Hutchinson Port Holdings Trust | 0.0 | $308k | 715k | 0.43 | |
| Orange Sa (ORAN) | 0.0 | $166k | 11k | 15.10 | |
| Lenovo (LNVGF) | 0.0 | $24k | 39k | 0.61 | |
| Vistaoutdoor (VSTO) | 0.0 | $216k | 5.9k | 36.86 | |
| Kraft Heinz (KHC) | 0.0 | $299k | 3.4k | 87.20 | |
| Nampak | 0.0 | $102k | 76k | 1.35 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $114k | 24k | 4.75 | |
| Stora Enso Oyj | 0.0 | $126k | 12k | 10.77 |
