743 is the total number of securities SCHAFER CULLEN CAPITAL MANAGEMENT INC has owned. The longest SCHAFER CULLEN CAPITAL MANAGEMENT INC has owned a single stock is 32 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BCE | BCE Inc. | 32 | 32 | 1.67% | 2.28% | 2.94% | Q2 2013 | Q1 2021 | 32 |
| JNJ | Johnson & Johnson | 32 | 32 | 1.82% | 2.24% | 2.81% | Q2 2013 | Q1 2021 | 32 |
| NVS | Novartis AG (ADR) | 32 | 32 | 1.11% | 2.21% | 3.40% | Q2 2013 | Q1 2021 | 32 |
| JPM | JP Morgan Chase & Co. | 32 | 32 | 1.41% | 2.16% | 4.54% | Q2 2013 | Q1 2021 | 32 |
| CSCO | Cisco Systems Inc. | 32 | 32 | 1.62% | 2.11% | 2.70% | Q2 2013 | Q1 2021 | 32 |
| NEE | NextEra Energy Inc | 32 | 32 | 1.58% | 2.06% | 3.03% | Q2 2013 | Q1 2021 | 32 |
| MRK | Merck & Co. Inc. | 32 | 32 | 1.43% | 2.03% | 2.47% | Q2 2013 | Q1 2021 | 32 |
| T | AT&T Inc. | 32 | 32 | 1.49% | 1.91% | 2.65% | Q2 2013 | Q1 2021 | 32 |
| MSFT | Microsoft Corp. | 32 | 32 | 0.91% | 1.89% | 2.55% | Q2 2013 | Q1 2021 | 32 |
| CVX | Chevron Corp. | 32 | 32 | 1.35% | 1.88% | 2.32% | Q2 2013 | Q1 2021 | 32 |
| DEO | Diageo PLC (ADR) | 32 | 32 | 1.28% | 1.78% | 2.35% | Q2 2013 | Q1 2021 | 32 |
| INTC | Intel Corp. | 32 | 32 | 1.05% | 1.73% | 2.59% | Q2 2013 | Q1 2021 | 32 |
| COP | ConocoPhillips | 32 | 32 | 0.96% | 1.71% | 2.36% | Q2 2013 | Q1 2021 | 32 |
| PM | Philip Morris Internat... | 32 | 32 | 1.06% | 1.68% | 2.64% | Q2 2013 | Q1 2021 | 32 |
| MO | Altria Group Inc. | 32 | 32 | 0.89% | 1.67% | 2.50% | Q2 2013 | Q1 2021 | 32 |
| MMM | 3M Co. | 32 | 32 | 1.19% | 1.61% | 2.22% | Q2 2013 | Q1 2021 | 32 |
| SIEGY | Siemens AG (ADR) | 32 | 32 | 0.64% | 1.57% | 2.86% | Q2 2013 | Q1 2021 | 32 |
| PFE | Pfizer Inc. | 32 | 32 | 0.08% | 1.55% | 2.34% | Q2 2013 | Q1 2021 | 32 |
| TRV | Travelers Cos. Inc. | 32 | 32 | 0.99% | 1.54% | 2.05% | Q2 2013 | Q1 2021 | 32 |
| GPC | Genuine Parts Co. | 32 | 32 | 1.09% | 1.50% | 2.67% | Q2 2013 | Q1 2021 | 32 |
| KMB | Kimberly-Clark Corp. | 32 | 32 | 0.99% | 1.50% | 1.90% | Q2 2013 | Q1 2021 | 32 |
| LLY | Eli Lilly & Co. | 32 | 32 | 0.82% | 1.37% | 2.32% | Q2 2013 | Q1 2021 | 32 |
| XOM | Exxon Mobil Corp. | 32 | 32 | 0.00% | 1.08% | 1.94% | Q2 2013 | Q1 2021 | 32 |
| BTI | British American Tobac... | 32 | 32 | 0.37% | 0.87% | 1.29% | Q2 2013 | Q1 2021 | 32 |
| TTE | Total SE (ADR) | 32 | 32 | 0.57% | 0.85% | 1.32% | Q2 2013 | Q1 2021 | 32 |
| SNY | Sanofi-Aventis (ADR) | 32 | 32 | 0.23% | 0.70% | 1.14% | Q2 2013 | Q1 2021 | 32 |
| DUK | Duke Energy Corp. | 32 | 32 | 0.02% | 0.28% | 1.74% | Q2 2013 | Q1 2021 | 32 |
| C | Citigroup Inc. | 32 | 32 | 0.02% | 0.24% | 1.59% | Q2 2013 | Q1 2021 | 32 |
| BNP Paribas SA | 32 | 32 | 0.01% | 0.05% | 1.13% | Q2 2013 | Q1 2021 | 32 | |
| Sonic Healthcare Ltd. | 32 | 32 | 0.02% | 0.05% | 0.39% | Q2 2013 | Q1 2021 | 32 | |
| WFC | Wells Fargo & Co. | 31 | 31 | 0.01% | 1.21% | 2.12% | Q2 2013 | Q4 2020 | 31 |
| NSRGY | Nestle SA (ADR) | 31 | 31 | 0.68% | 1.05% | 1.55% | Q2 2013 | Q4 2020 | 31 |
| BA | BOEING CO/THE | 31 | 31 | 0.03% | 1.03% | 2.08% | Q2 2013 | Q4 2020 | 31 |
| GSK | GlaxoSmithKline PLC (ADR) | 31 | 31 | 0.27% | 0.98% | 1.36% | Q2 2013 | Q4 2020 | 31 |
| RHHBY | Roche Holdings Ltd. (ADR) | 31 | 31 | 0.61% | 0.86% | 1.03% | Q2 2013 | Q4 2020 | 31 |
| NTTYY | Nippon Telegraph & Tel... | 31 | 31 | 0.01% | 0.86% | 1.51% | Q2 2013 | Q4 2020 | 31 |
| ZURVY | Zurich Insurance Group... | 31 | 31 | 0.40% | 0.83% | 1.06% | Q2 2013 | Q4 2020 | 31 |
| ABB | ABB Ltd. (ADR) | 31 | 31 | 0.37% | 0.80% | 1.19% | Q2 2013 | Q4 2020 | 31 |
| BAESY | BAE Systems PLC (ADR) | 31 | 31 | 0.27% | 0.74% | 1.05% | Q2 2013 | Q4 2020 | 31 |
| MURGY | Munich Re Group (ADR) | 31 | 31 | 0.56% | 0.73% | 0.92% | Q2 2013 | Q4 2020 | 31 |
| UOVEY | United Overseas Bank L... | 31 | 31 | 0.52% | 0.72% | 1.10% | Q2 2013 | Q4 2020 | 31 |
| MFC | Manulife Financial Corp. | 31 | 31 | 0.31% | 0.54% | 0.81% | Q2 2013 | Q4 2020 | 31 |
| TSM | Taiwan Semiconductor M... | 31 | 31 | 0.11% | 0.20% | 0.46% | Q2 2013 | Q4 2020 | 31 |
| HON | Honeywell Internationa... | 31 | 31 | 0.10% | 0.17% | 0.37% | Q2 2013 | Q4 2020 | 31 |
| AIA Group Ltd | 31 | 31 | 0.07% | 0.13% | 0.20% | Q2 2013 | Q4 2020 | 31 | |
| ADM | Archer-Daniels-Midland... | 31 | 31 | 0.01% | 0.10% | 0.27% | Q2 2013 | Q4 2020 | 31 |
| ARW | Arrow Electronics Inc. | 31 | 31 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q4 2020 | 31 |
| DIS | Walt Disney Co. | 31 | 31 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2020 | 31 |
| ALL | The Allstate Corp. | 31 | 31 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2020 | 31 |
| ORCL | Oracle Corp. | 31 | 31 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2020 | 31 |
| CAG | ConAgra Foods Inc. | 31 | 31 | 0.01% | 0.07% | 0.24% | Q2 2013 | Q4 2020 | 31 |
| Ascendas India Trust | 31 | 31 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q4 2020 | 31 | |
| BWA | BorgWarner Inc. | 31 | 31 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q4 2020 | 31 |
| TMO | Thermo Fisher Scientif... | 31 | 31 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q4 2020 | 31 |
| CNI | Canadian National Rail... | 31 | 31 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q4 2020 | 31 |
| SRE | Sempra Energy | 31 | 31 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q4 2020 | 31 |
| Major Cineplex Group | 31 | 31 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q4 2020 | 31 | |
| ABBV | AbbVie Inc. | 31 | 31 | 0.00% | 0.05% | 0.09% | Q2 2013 | Q4 2020 | 31 |
| NEM | Newmont Mining Corp. | 31 | 31 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q4 2020 | 31 |
| USB | US Bancorp | 31 | 31 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2020 | 31 |
| AVT | Avnet Inc. | 31 | 31 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2020 | 31 |
| BAE Systems PLC | 31 | 31 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2020 | 31 | |
| Nestle SA | 31 | 31 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2020 | 31 | |
| PEG | Public Service Enterpr... | 31 | 31 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2020 | 31 |
| RY | Royal Bank of Canada | 31 | 31 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q4 2020 | 31 |
| Roche Holding AG | 31 | 31 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2020 | 31 | |
| Siemens AG | 31 | 31 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2020 | 31 | |
| Sanofi-Aventis | 31 | 31 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2020 | 31 | |
| Muenchener Ruechversic... | 31 | 31 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2020 | 31 | |
| BK | The Bank of New York M... | 31 | 31 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2020 | 31 |
| NTIOF | National Bank of Canada | 31 | 31 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 |
| FLR | Fluor Corp. | 31 | 31 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 |
| PHG | Koninklijke Philips NV... | 31 | 31 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 31 |
| DANOY | Danone SA (ADR) | 31 | 31 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 31 |
| Mahindra & Mahindra Re... | 31 | 31 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 31 | |
| United Overseas Bank Ltd. | 31 | 31 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 | |
| Filinvest Land, Inc | 31 | 31 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 31 | |
| WPC | WP Carey Inc. | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
| Prysmian SPA | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 | |
| Parkway Life REIT | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 | |
| Link REIT | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 | |
| UN | Unilever NV (ADR) | 30 | 30 | 2.26% | 2.67% | 3.12% | Q2 2013 | Q3 2020 | 30 |
| GLW | Corning Inc. | 30 | 30 | 0.03% | 0.96% | 1.81% | Q4 2013 | Q1 2021 | 30 |
| DTEGY | Deutsche Telekom AG (ADR) | 30 | 30 | 0.39% | 0.78% | 1.35% | Q3 2013 | Q4 2020 | 30 |
| SGAPY | Singapore Telecommunic... | 27 | 3 | 0.02% | 0.52% | 0.99% | Q2 2013 | Q4 2020 | 30 |
| SMGZY | Smiths Group PLC (ADR) | 30 | 30 | 0.21% | 0.52% | 0.90% | Q2 2013 | Q3 2020 | 30 |
| IBN | ICICI Bank Ltd. (ADR) | 30 | 30 | 0.04% | 0.12% | 0.16% | Q3 2013 | Q4 2020 | 30 |
| Imperial Tobacco Group... | 30 | 30 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q3 2020 | 30 | |
| Nippon Telegraph & Tel... | 30 | 30 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q4 2020 | 30 | |
| GlaxoSmithKline PLC | 30 | 30 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2020 | 30 | |
| BHKLY | BOC Hong Kong Holdings... | 29 | 29 | 0.02% | 0.45% | 0.88% | Q2 2013 | Q2 2020 | 29 |
| GOFPY | OPAP SA (ADR) | 29 | 29 | 0.01% | 0.05% | 0.08% | Q4 2013 | Q4 2020 | 29 |
| OPAP SA | 29 | 29 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q4 2020 | 29 | |
| PEP | PepsiCo Inc. | 15 | 14 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2020 | 29 |
| Smiths Group PLC | 29 | 29 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2020 | 29 | |
| EPD | Enterprise Products Pa... | 18 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 29 |
| PSA | Public Storage | 28 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2020 | 29 |
| RYN | Rayonier Inc. | 20 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 29 |
| RDSB | Royal Dutch Shell PLC ... | 28 | 28 | 0.34% | 2.18% | 2.74% | Q2 2013 | Q1 2020 | 28 |
| RTN | Raytheon Co. | 28 | 28 | 1.35% | 1.86% | 2.42% | Q2 2013 | Q1 2020 | 28 |
| BNPQY | BNP Paribas SA (ADR) | 28 | 28 | 0.37% | 0.69% | 1.05% | Q1 2014 | Q4 2020 | 28 |
| ORKLY | Orkla AS (ADR) | 28 | 28 | 0.01% | 0.40% | 1.00% | Q1 2014 | Q4 2020 | 28 |
| ESLT | Elbit Systems Ltd. | 28 | 28 | 0.03% | 0.10% | 0.14% | Q1 2014 | Q4 2020 | 28 |
| BOC Hong Kong Holdings... | 28 | 28 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q1 2020 | 28 | |
| GDF Suez | 28 | 28 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2020 | 28 | |
| Royal Dutch Shell Class B | 28 | 28 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2020 | 28 | |
| First Real Estate Inve... | 22 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 28 | |
| HSBC | HSBC Holdings PLC (ADR) | 27 | 27 | 1.05% | 1.96% | 2.45% | Q2 2013 | Q4 2019 | 27 |
| AZN | AstraZeneca PLC (ADR) | 27 | 27 | 0.22% | 1.48% | 2.38% | Q2 2013 | Q4 2019 | 27 |
| Value Partners Group Ltd. | 27 | 27 | 0.00% | 0.09% | 0.16% | Q2 2013 | Q4 2019 | 27 | |
| ABEV | Companhia de Bebidas d... | 27 | 27 | 0.02% | 0.07% | 0.11% | Q3 2013 | Q1 2020 | 27 |
| HAL | Halliburton Co. | 27 | 27 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q4 2019 | 27 |
| SPR | Spirit AeroSystems Hol... | 27 | 27 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q4 2019 | 27 |
| DVN | Devon Energy Corp. | 27 | 27 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2019 | 27 |
| HSBC Holdings PLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 27 | |
| AAPL | Apple Inc. | 23 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 27 |
| Singapore Technologies... | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 27 | |
| WBA | Walgreens Boots Allian... | 26 | 26 | 0.01% | 0.55% | 1.45% | Q4 2014 | Q1 2021 | 26 |
| VIV | Telefonica Brasil SA (... | 26 | 26 | 0.02% | 0.43% | 1.10% | Q2 2014 | Q3 2020 | 26 |
| MDT | Medtronic PLC | 26 | 26 | 0.08% | 0.39% | 2.00% | Q4 2014 | Q1 2021 | 26 |
| TM | Toyota Motor Corp. (ADR) | 16 | 10 | 0.00% | 0.21% | 1.11% | Q2 2013 | Q1 2021 | 26 |
| ETN | Eaton Corp. PLC (ADR) | 26 | 26 | 0.00% | 0.17% | 0.32% | Q3 2014 | Q4 2020 | 26 |
| XEC | Cimarex Energy Co. | 26 | 26 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q3 2019 | 26 |
| Consort Medical PLC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2019 | 26 | |
| HCP | HCP Inc. | 25 | 25 | 0.77% | 1.28% | 1.83% | Q2 2013 | Q2 2019 | 25 |
| UBS | UBS Group AG (ADR) | 25 | 25 | 0.01% | 0.69% | 1.05% | Q4 2014 | Q4 2020 | 25 |
| PPL | PPL Corp. | 25 | 25 | 0.06% | 0.19% | 0.35% | Q4 2014 | Q4 2020 | 25 |
| SIMO | Silicon Motion Technol... | 23 | 2 | 0.01% | 0.05% | 0.11% | Q2 2014 | Q4 2020 | 25 |
| CP | Canadian Pacific Railw... | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 25 |
| MET | MetLife Inc. | 23 | 1 | 0.00% | 1.37% | 1.76% | Q2 2013 | Q4 2019 | 24 |
| MGDDY | Michelin Compagnie Gen... | 24 | 24 | 0.40% | 0.77% | 1.04% | Q1 2015 | Q4 2020 | 24 |
| BAYRY | Bayer AG (ADR) | 24 | 24 | 0.01% | 0.39% | 0.85% | Q2 2013 | Q1 2019 | 24 |
| EWY | iShares MSCI South Kor... | 24 | 24 | 0.05% | 0.15% | 0.28% | Q1 2015 | Q4 2020 | 24 |
| Samsung Electronics GDR | 24 | 24 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q4 2020 | 24 | |
| ABT | Abbott Laboratories | 24 | 24 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2019 | 24 |
| UTX | United Technologies Corp. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 24 |
| MMP | Magellan Midstream Par... | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 24 |
| Acadian Timber Corp. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 24 | |
| WELL | Welltower Inc. | 23 | 23 | 1.42% | 1.90% | 2.54% | Q3 2015 | Q1 2021 | 23 |
| NILSY | MMC Norilsk Nickel PJS... | 23 | 23 | 0.02% | 0.48% | 0.94% | Q3 2015 | Q1 2021 | 23 |
| SJR | Shaw Communications In... | 23 | 23 | 0.01% | 0.11% | 0.19% | Q2 2013 | Q4 2018 | 23 |
| AGO | Assured Guaranty Ltd. | 23 | 23 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q4 2019 | 23 |
| PG | The Procter & Gamble Co. | 16 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 23 |
| PXP Vietnam Emerging E... | 23 | 23 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2020 | 23 | |
| SO | The Southern Co. | 23 | 23 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2018 | 23 |
| WY | Weyerhaeuser Co. | 20 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2020 | 23 |
| CB | Chubb LTD | 22 | 22 | 1.67% | 2.07% | 2.50% | Q4 2015 | Q1 2021 | 22 |
| TLK | Telekomunikasi Indones... | 22 | 22 | 0.03% | 0.34% | 0.71% | Q2 2013 | Q3 2018 | 22 |
| ING | ING Groep NV (ADR) | 22 | 22 | 0.00% | 0.33% | 1.05% | Q2 2013 | Q3 2018 | 22 |
| VZ | Verizon Communications... | 19 | 3 | 0.00% | 0.25% | 0.36% | Q2 2013 | Q4 2020 | 22 |
| LUKOY | Lukoil PJSC (ADR) | 22 | 22 | 0.04% | 0.12% | 0.19% | Q3 2015 | Q4 2020 | 22 |
| AET | Aetna Inc. | 22 | 22 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q3 2018 | 22 |
| CHL | China Mobile Ltd. (ADR) | 22 | 22 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2018 | 22 |
| China Everbright LTD | 22 | 22 | 0.00% | 0.06% | 0.12% | Q4 2013 | Q1 2019 | 22 | |
| Orkla-Borregaard AS | 22 | 22 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2019 | 22 | |
| PT Telekomunikasi Indo... | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 22 | |
| PCH | PotlatchDeltic Corp | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
| Hi-Lex Corp. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 | |
| VOD | Vodafone Group PLC (ADR) | 21 | 21 | 0.32% | 1.09% | 1.82% | Q1 2014 | Q1 2019 | 21 |
| MTNOY | MTN Group Ltd. (ADR) | 12 | 9 | 0.00% | 0.38% | 0.88% | Q2 2013 | Q3 2018 | 21 |
| Great Wall Motor Compa... | 21 | 21 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q2 2018 | 21 | |
| Greatview Aseptic Pack... | 21 | 21 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q2 2020 | 21 | |
| Allianz SE | 21 | 21 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2020 | 21 | |
| AGCO | AGCO Corp. | 16 | 5 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q4 2019 | 21 |
| BMW AG | 21 | 21 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 | |
| RICK | RCI Hospitality Holdin... | 21 | 21 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2020 | 21 |
| Ta Ann Holdings Berhad | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 21 | |
| SSEZY | SSE PLC (ADR) | 20 | 20 | 0.11% | 0.70% | 1.22% | Q1 2014 | Q4 2018 | 20 |
| IMBBY | Imperial Brands PLC (ADR) | 20 | 20 | 0.24% | 0.60% | 1.22% | Q1 2016 | Q4 2020 | 20 |
| SPIL | Siliconware Precision ... | 20 | 20 | 0.00% | 0.06% | 0.10% | Q2 2013 | Q1 2018 | 20 |
| CPA | Copa Holdings S.A. | 15 | 5 | 0.00% | 0.06% | 0.15% | Q2 2013 | Q4 2019 | 20 |
| ITUB | Itau Unibanco SA (ADR) | 11 | 9 | 0.01% | 0.06% | 0.17% | Q3 2015 | Q4 2020 | 20 |
| Bidvest Group Ltd | 20 | 20 | 0.00% | 0.05% | 0.09% | Q2 2013 | Q1 2018 | 20 | |
| DPS | Dr Pepper Snapple Grou... | 20 | 20 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2018 | 20 |
| Samsung Electronics Co... | 20 | 20 | 0.00% | 0.04% | 0.10% | Q1 2016 | Q4 2020 | 20 | |
| WMT | Wal-Mart Stores Inc. | 20 | 20 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2020 | 20 |
| BBT | BB&T Corp. | 19 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2019 | 20 |
| ERF | Enerplus Corp | 11 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 20 |
| NLY | Annaly Capital Managem... | 11 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 20 |
| SID | Companhia Siderurgica ... | 11 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 20 |
| GE | General Electric Co. | 19 | 19 | 1.16% | 1.84% | 2.21% | Q2 2013 | Q4 2017 | 19 |
| JCI | Johnson Controls Inter... | 19 | 19 | 0.62% | 1.64% | 3.76% | Q3 2016 | Q1 2021 | 19 |
| HMC | Honda Motor Company Lt... | 19 | 19 | 0.19% | 0.58% | 0.97% | Q1 2015 | Q3 2019 | 19 |
| ENGIY | Engie SA (ADR) | 19 | 19 | 0.22% | 0.44% | 0.68% | Q3 2015 | Q1 2020 | 19 |
| ASX | Advanced Semiconductor... | 19 | 19 | 0.07% | 0.23% | 1.06% | Q2 2013 | Q4 2017 | 19 |
| XLF | Financial Select Secto... | 9 | 1 | 0.00% | 0.10% | 0.66% | Q4 2013 | Q4 2020 | 19 |
| RHT Health Trust | 19 | 19 | 0.03% | 0.07% | 0.11% | Q2 2014 | Q4 2018 | 19 | |
| Hyundai Motor Company ... | 19 | 19 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q4 2017 | 19 | |
| UNP | Union Pacific Corp. | 19 | 19 | 0.01% | 0.03% | 0.07% | Q2 2016 | Q4 2020 | 19 |
| Honda Motor Co. Ltd. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 19 | |
| Singapore Telecommunic... | 16 | 3 | 0.00% | 0.01% | 0.12% | Q2 2013 | Q4 2020 | 19 | |
| PWR | Quanta Services Inc. | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 19 |
| Britvic PLC Ord | 16 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2020 | 19 | |
| Akzo Nobel N.V. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 | |
| NOC | Northrop Grumman Corp. | 14 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 19 |
| EWT | iShares MSCI Taiwan ETF | 18 | 18 | 0.06% | 0.14% | 0.20% | Q3 2016 | Q4 2020 | 18 |
| XLE | Energy Select Sector S... | 7 | 1 | 0.00% | 0.11% | 0.31% | Q4 2013 | Q4 2020 | 18 |
| PT Bank Rakyat Indonesia | 18 | 18 | 0.01% | 0.07% | 0.10% | Q3 2016 | Q4 2020 | 18 | |
| Smurfit Kappa Group PLC | 18 | 18 | 0.01% | 0.06% | 0.80% | Q4 2016 | Q1 2021 | 18 | |
| MAT | Mattel Inc. | 18 | 18 | 0.01% | 0.05% | 0.16% | Q2 2013 | Q3 2017 | 18 |
| Japan Tobacco Inc. | 18 | 18 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q1 2018 | 18 | |
| MCD | McDonald's Corp. | 18 | 18 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q4 2020 | 18 |
| ASOZY | Asseco Poland SA (ADR) | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
| Stella International H... | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 | |
| Stora Enso Oyj | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2020 | 18 | |
| DD | E.I. DuPont de Nemours... | 17 | 17 | 1.36% | 1.79% | 2.21% | Q2 2013 | Q2 2017 | 17 |
| AZSEY | Allianz SE (ADR) | 17 | 17 | 0.69% | 0.91% | 1.18% | Q4 2015 | Q4 2019 | 17 |
| MS | Morgan Stanley | 17 | 17 | 0.05% | 0.59% | 2.72% | Q1 2017 | Q1 2021 | 17 |
| SBRCY | Sberbank of Russia PJS... | 7 | 4 | 0.01% | 0.09% | 0.14% | Q2 2013 | Q4 2020 | 17 |
| Prologis Property Mexico | 17 | 17 | 0.02% | 0.08% | 0.13% | Q4 2016 | Q4 2020 | 17 | |
| ACKAY | Arcelik AS (ADR) | 17 | 17 | 0.01% | 0.06% | 0.10% | Q2 2014 | Q2 2018 | 17 |
| LVS | Las Vegas Sands Corp. | 9 | 8 | 0.00% | 0.06% | 0.34% | Q3 2016 | Q4 2020 | 17 |
| XLI | Industrial SPDR ETF | 9 | 1 | 0.00% | 0.06% | 0.51% | Q4 2013 | Q4 2020 | 17 |
| Nagacorp Ltd. | 16 | 1 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q4 2020 | 17 | |
| OZRK | Bank of The Ozarks Inc. | 17 | 17 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2017 | 17 |
| NBHC | National Bank Holdings... | 17 | 17 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2017 | 17 |
| MNKKQ | Mallinckrodt PLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2017 | 17 |
| RAI | Reynolds American Inc. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
| Great Eagle Holdings Ltd. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 17 | |
| SMFKY | Smurfit Kappa Group PL... | 16 | 16 | 0.56% | 0.83% | 1.24% | Q1 2017 | Q4 2020 | 16 |
| DPSGY | Deutsche Post AG (ADR) | 15 | 1 | 0.01% | 0.51% | 1.09% | Q2 2013 | Q4 2020 | 16 |
| PBSFY | ProSiebenSat.1 Media S... | 16 | 16 | 0.01% | 0.37% | 0.87% | Q1 2015 | Q4 2018 | 16 |
| BHP | BHP Billiton Ltd. (ADR) | 16 | 16 | 0.14% | 0.32% | 0.58% | Q2 2013 | Q1 2017 | 16 |
| EIX | Edison International | 16 | 16 | 0.07% | 0.15% | 0.34% | Q1 2014 | Q4 2017 | 16 |
| SKM | SK Telecom Company Ltd... | 15 | 1 | 0.00% | 0.11% | 0.16% | Q2 2013 | Q4 2020 | 16 |
| Globaltrans Investment... | 16 | 16 | 0.03% | 0.07% | 0.40% | Q2 2017 | Q1 2021 | 16 | |
| XLP | Consumer Staples Selec... | 9 | 1 | 0.00% | 0.06% | 0.24% | Q4 2013 | Q4 2020 | 16 |
| MMI Holdings Ltd. | 16 | 16 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q1 2017 | 16 | |
| Asseco Poland SA | 16 | 16 | 0.02% | 0.06% | 0.10% | Q4 2013 | Q3 2017 | 16 | |
| Indo Tambangraya Megah PT | 14 | 2 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q4 2020 | 16 | |
| WRB | WR Berkley Corp. | 16 | 16 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q1 2017 | 16 |
| Prosieben Sat. 1 Media | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2018 | 16 | |
| AMGN | Amgen Inc. | 16 | 16 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2020 | 16 |
| Wereldhave Belgium | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 16 | |
| CEO | CNOOC Ltd. (ADR) | 12 | 3 | 0.00% | 0.64% | 1.89% | Q2 2013 | Q1 2017 | 15 |
| STO | StatoilHydro ASA (ADR) | 15 | 15 | 0.10% | 0.39% | 0.79% | Q2 2013 | Q4 2016 | 15 |
| SBS | Companhia de Saneament... | 9 | 6 | 0.00% | 0.07% | 0.14% | Q2 2013 | Q2 2018 | 15 |
| TEVA | Teva Pharmaceutical In... | 15 | 15 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q4 2016 | 15 |
| HBM | HudBay Minerals Inc. | 15 | 15 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q4 2016 | 15 |
| CSX | CSX Corp. | 15 | 15 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q4 2016 | 15 |
| ALR | Alere Inc. | 15 | 15 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q4 2016 | 15 |
| Deutsche Post AG | 13 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2020 | 15 | |
| Bayer AG | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 | |
| Berjaya Sports Toto Be... | 15 | 15 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2016 | 15 | |
| XYL | Xylem Inc. | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
| AINV | Apollo Investment Corp. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
| JAPAY | Japan Tobacco Inc. (ADR) | 14 | 14 | 0.43% | 0.87% | 1.34% | Q4 2014 | Q1 2018 | 14 |
| SKHHY | Sonic Healthcare Ltd. ... | 14 | 14 | 0.66% | 0.77% | 0.93% | Q3 2017 | Q4 2020 | 14 |
| NNGRY | NN Group NV (ADR) | 14 | 14 | 0.38% | 0.67% | 1.00% | Q3 2017 | Q4 2020 | 14 |
| VET | Vermillion Energy Inc. | 14 | 14 | 0.02% | 0.57% | 0.92% | Q2 2016 | Q3 2019 | 14 |
| LYG | Lloyds Banking Group P... | 13 | 1 | 0.00% | 0.28% | 0.67% | Q1 2017 | Q4 2020 | 14 |
| RIOCF | RioCan Real Estate Inv... | 14 | 14 | 0.01% | 0.14% | 0.22% | Q2 2013 | Q3 2016 | 14 |
| SABMiller PLC | 14 | 14 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q3 2016 | 14 | |
| GIS | General Mills Inc. | 6 | 1 | 0.00% | 0.07% | 0.26% | Q2 2013 | Q4 2020 | 14 |
| Fibra Uno Administraci... | 14 | 14 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2016 | 14 | |
| BSMX | Grupo Financiero Santa... | 14 | 14 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q3 2016 | 14 |
| Axiata Group Berhad | 14 | 14 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q3 2016 | 14 | |
| Sats LTD | 13 | 1 | 0.00% | 0.04% | 0.14% | Q4 2013 | Q4 2020 | 14 | |
| ASNA | Ascena Retail Group Inc. | 14 | 14 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q3 2016 | 14 |
| RTL Group S.A. | 14 | 14 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q3 2016 | 14 | |
| CVBF | CVB Financial Corp. | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2016 | 14 |
| TTM | Tata Motors Ltd. (ADR) | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2017 | 14 |
| SAH | Sonic Automotive Inc. ... | 14 | 14 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2016 | 14 |
| StatoilHydro ASA | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 | |
| BHP Billiton Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 | |
| ORAN | Orange SA (France Tele... | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 14 |
| TGT | Target Corp. | 9 | 4 | 0.00% | 1.21% | 3.06% | Q3 2016 | Q1 2021 | 13 |
| EFA | iShares MSCI EAFE Inde... | 4 | 1 | 0.01% | 0.14% | 0.65% | Q4 2013 | Q4 2020 | 13 |
| TSCDY | Tesco PLC (ADR) | 8 | 2 | 0.00% | 0.11% | 0.37% | Q2 2013 | Q1 2017 | 13 |
| MTN Group Ltd. | 12 | 1 | 0.00% | 0.10% | 0.15% | Q2 2013 | Q3 2016 | 13 | |
| EEM | iShares MSCI Emerging ... | 4 | 1 | 0.00% | 0.05% | 0.17% | Q4 2013 | Q4 2020 | 13 |
| Television Broadcasts ... | 12 | 1 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q1 2018 | 13 | |
| XTEP International Hol... | 13 | 13 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q1 2019 | 13 | |
| Lenovo Group Ltd | 13 | 13 | 0.00% | 0.03% | 0.09% | Q1 2014 | Q1 2017 | 13 | |
| Magyar Telekom Telecom... | 13 | 13 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q2 2019 | 13 | |
| LXU | LSB Industries Inc. | 13 | 13 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q3 2016 | 13 |
| OA | Orbital ATK Inc. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
| BMWYY | BMW AG (ADR) | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2019 | 13 |
| ASX | ASE Technology Holding... | 12 | 12 | 0.50% | 0.71% | 1.26% | Q1 2018 | Q4 2020 | 12 |
| SKHCY | Sonic Healthcare Ltd. ... | 10 | 2 | 0.00% | 0.42% | 0.95% | Q2 2014 | Q2 2017 | 12 |
| ACWX | iShares MSCI ACWI ex U... | 4 | 1 | 0.00% | 0.26% | 1.38% | Q4 2016 | Q4 2020 | 12 |
| PTR | PetroChina Co. Ltd. (ADR) | 9 | 3 | 0.02% | 0.09% | 0.56% | Q2 2013 | Q2 2016 | 12 |
| IYZ | iShares US Telecommuni... | 3 | 1 | 0.00% | 0.07% | 0.33% | Q4 2013 | Q1 2020 | 12 |
| Bank Pekao SA | 12 | 12 | 0.01% | 0.06% | 0.11% | Q3 2013 | Q2 2016 | 12 | |
| UPM-Kymmene Oyj | 9 | 3 | 0.00% | 0.05% | 0.44% | Q1 2018 | Q1 2021 | 12 | |
| ITT | ITT Corp. | 12 | 12 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q1 2016 | 12 |
| MYTAY | Magyar Telecom Telecom... | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 12 |
| APA | Apache Corp. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
| Concentradora Fibra Ho... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 | |
| PGHEF | Pengrowth Energy Corp. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 12 |
| BAC | Bank of America Corp. | 8 | 3 | 0.01% | 1.30% | 2.58% | Q2 2013 | Q1 2021 | 11 |
| ITYBY | Imperial Tobacco Group... | 11 | 11 | 0.45% | 1.06% | 1.59% | Q2 2013 | Q4 2015 | 11 |
| CB | Chubb Corp. | 11 | 11 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q4 2015 | 11 |
| MDLZ | Mondelez International... | 11 | 11 | 0.03% | 0.08% | 0.12% | Q2 2018 | Q4 2020 | 11 |
| PHI | Philippine Long Dist. ... | 11 | 11 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q4 2015 | 11 |
| CNOOC Ltd | 11 | 11 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q1 2017 | 11 | |
| SBKFF | State Bank of India - ... | 8 | 1 | 0.00% | 0.05% | 0.09% | Q2 2014 | Q4 2020 | 11 |
| KBR | KBR Inc. | 11 | 11 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q4 2015 | 11 |
| BBG | Bill Barrett Corp. | 11 | 11 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q4 2015 | 11 |
| CIG | Companhia Energetica d... | 11 | 11 | 0.00% | 0.03% | 0.22% | Q2 2013 | Q4 2015 | 11 |
| LXFR | Luxfer Holdings PLC (ADR) | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2016 | 11 |
| PRE | PartnerRe Ltd. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
| VRNT | Verint Systems Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2019 | 11 |
| PCL | Plum Creek Timber Co. ... | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
| STX | Seagate Technology PLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 11 |
| OGZPY | Gazprom PJSC (ADR) | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
| TLTZY | Tele2 AB (ADR) | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
| DOFSQ | Diamond Offshore Drill... | 10 | 10 | 0.05% | 1.16% | 1.86% | Q2 2013 | Q3 2015 | 10 |
| SYMC | Symantec Corp. | 9 | 1 | 0.01% | 0.93% | 1.43% | Q1 2014 | Q3 2016 | 10 |
| ACE | ACE Ltd. | 10 | 10 | 0.02% | 0.15% | 1.30% | Q2 2013 | Q3 2015 | 10 |
| VCOYY | Vina Concha y Toro SA ... | 10 | 10 | 0.03% | 0.06% | 0.09% | Q3 2016 | Q4 2018 | 10 |
| Ascendas Real Estate I... | 10 | 10 | 0.01% | 0.06% | 0.44% | Q4 2018 | Q1 2021 | 10 | |
| XLV | Health Care SPDR ETF | 3 | 1 | 0.01% | 0.04% | 0.09% | Q4 2013 | Q4 2020 | 10 |
| MBT | Mobile TeleSystems PJS... | 8 | 2 | 0.01% | 0.04% | 0.09% | Q4 2013 | Q3 2017 | 10 |
| XLK | Technology Select Sect... | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q4 2020 | 10 |
| HUBB | Hubbell Inc. Cl B | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2015 | 10 |
| MWE | MarkWest Energy Partne... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| SBY | Silver Bay Realty Trust | 9 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 10 |
| TISI | Team Inc. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 10 |
| Tassal Group Ltd | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2020 | 10 | |
| AEG | Aegon N.V. (ADR) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| HCN | Health Care REIT Inc. | 9 | 9 | 1.32% | 1.70% | 2.08% | Q2 2013 | Q2 2015 | 9 |
| IBDRY | Iberdola SA (ADR) | 9 | 9 | 0.07% | 0.76% | 0.91% | Q4 2018 | Q4 2020 | 9 |
| 3616PS | GDF Suez (ADR) | 9 | 9 | 0.33% | 0.76% | 0.96% | Q2 2013 | Q2 2015 | 9 |
| D | Dominion Resources Inc. | 5 | 1 | 0.00% | 0.60% | 1.41% | Q2 2013 | Q4 2020 | 9 |
| LUKOY | Lukoil Holdings (ADR) | 9 | 9 | 0.02% | 0.59% | 1.04% | Q2 2013 | Q2 2015 | 9 |
| DMLRY | Daimler AG (ADR) | 9 | 9 | 0.22% | 0.57% | 0.99% | Q3 2017 | Q3 2019 | 9 |
| KNBWY | Kirin Holdings Co. Ltd... | 9 | 9 | 0.26% | 0.49% | 0.66% | Q2 2013 | Q2 2015 | 9 |
| REXMY | Rexam PLC (ADR) | 9 | 9 | 0.26% | 0.47% | 0.60% | Q2 2014 | Q2 2016 | 9 |
| KRFT | Kraft Foods Group Inc. | 9 | 9 | 0.00% | 0.24% | 0.85% | Q2 2013 | Q2 2015 | 9 |
| BAX | Baxter International Inc. | 9 | 9 | 0.06% | 0.09% | 0.13% | Q3 2013 | Q3 2015 | 9 |
| OCR | Omnicare Inc. | 9 | 9 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q2 2015 | 9 |
| Industrias Penoles S.A... | 9 | 9 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q2 2015 | 9 | |
| BLX | Banco Latinoamericano ... | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q3 2018 | 9 |
| FNF | Fidelity National Fina... | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q2 2016 | 9 |
| Kirin Holding Co. Ltd. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 | |
| NILSY | MMC Norilsk Nickel | 9 | 9 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2015 | 9 |
| NIHDQ | NII Holdings Inc. (OTC) | 9 | 9 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2015 | 9 |
| VNM | VanEck Vectors Vietnam... | 9 | 9 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2020 | 9 |
| AXA SA | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 | |
| Oesterreichische Post | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 | |
| CS | Credit Suisse Group AG... | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 9 |
| CG | The Carlyle Group LP | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 9 |
| BX | The Blackstone Group LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
| RGLXY | RTL Group SA (ADR) | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 9 |
| STI | SunTrust Banks Inc. | 8 | 8 | 0.94% | 1.61% | 2.20% | Q4 2017 | Q3 2019 | 8 |
| DOW | Dow Inc | 8 | 8 | 0.94% | 1.14% | 1.35% | Q2 2019 | Q1 2021 | 8 |
| RBGLY | Reckitt Benckiser Grou... | 8 | 8 | 0.01% | 0.76% | 1.04% | Q2 2013 | Q1 2015 | 8 |
| SNP | China Petroleum & Chem... | 8 | 8 | 0.18% | 0.62% | 1.02% | Q1 2018 | Q4 2019 | 8 |
| EMR | Emerson Electric Co. | 5 | 3 | 0.04% | 0.06% | 0.10% | Q4 2013 | Q4 2016 | 8 |
| China Merchants Port H... | 8 | 8 | 0.01% | 0.06% | 0.12% | Q4 2014 | Q3 2016 | 8 | |
| F102PS | The Babcock & Wilcox C... | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| SJM Holdings Ltd | 8 | 8 | 0.00% | 0.05% | 0.12% | Q3 2013 | Q2 2015 | 8 | |
| HAS | Hasbro Inc. | 8 | 8 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| Sunny Optical | 8 | 8 | 0.01% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 8 | |
| Xinhua Winshare Publis... | 8 | 8 | 0.00% | 0.04% | 0.06% | Q2 2016 | Q1 2018 | 8 | |
| CVS | CVS Healthcare Corp | 6 | 2 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q4 2020 | 8 |
| PT Semen Indonesia Per... | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q4 2017 | 8 | |
| XLB | Materials Select Secto... | 3 | 1 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q4 2020 | 8 |
| XLY | Consumer Discretionary... | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2020 | 8 |
| VSTO | Vista Outdoor Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
| Rexam PLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 8 | |
| LTXB | Legacy Texas Financial... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
| ORBK | Orbotech Ltd. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 8 |
| QSII | Quality Systems Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 8 |
| Kossan Rubber Industri... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 | |
| AMCX | AMC Networks Inc. | 5 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 8 |
| HR | Healthcare Realty Trus... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DWDP | DowDuPont Inc. | 7 | 7 | 1.60% | 1.90% | 2.24% | Q3 2017 | Q1 2019 | 7 |
| PEAK | Healthpeak Properties Inc | 7 | 7 | 1.31% | 1.45% | 1.70% | Q3 2019 | Q1 2021 | 7 |
| DD | DuPont De Nemour | 7 | 7 | 0.15% | 0.44% | 1.07% | Q2 2019 | Q4 2020 | 7 |
| VALE | Vale SA (ADR) | 5 | 2 | 0.10% | 0.32% | 0.90% | Q4 2017 | Q4 2020 | 7 |
| COSWF | Canadian Oil Sands LTD | 7 | 7 | 0.04% | 0.14% | 0.21% | Q2 2013 | Q4 2014 | 7 |
| BMY | Bristol-Myers Squibb Co. | 6 | 1 | 0.00% | 0.12% | 0.31% | Q2 2013 | Q4 2020 | 7 |
| INDA | iShares MSCI India ETF | 7 | 7 | 0.05% | 0.10% | 0.15% | Q2 2019 | Q4 2020 | 7 |
| F113PS | Covidien Plc. | 7 | 7 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q4 2014 | 7 |
| LMT | Lockheed Martin Corp. | 7 | 7 | 0.03% | 0.06% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| CMCSA | Comcast Corp. (Cl A) | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q4 2020 | 7 |
| KHOLY | KOC Holdings AS (ADR) | 7 | 7 | 0.01% | 0.05% | 0.08% | Q4 2018 | Q2 2020 | 7 |
| ADNT | Adient PLC | 7 | 7 | 0.00% | 0.05% | 0.07% | Q4 2016 | Q2 2018 | 7 |
| PEGFF | Pacific Rubiales Energ... | 7 | 7 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| FOVSY | Ford Otomotiv Sanayi A... | 6 | 1 | 0.00% | 0.05% | 0.07% | Q3 2015 | Q4 2017 | 7 |
| CYH | Community Health Syste... | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| LECO | Lincoln Electric Holdi... | 7 | 7 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| SU | Suncor Energy Inc. | 7 | 7 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
| NADL | North Atlantic Drillin... | 7 | 7 | 0.00% | 0.04% | 0.15% | Q1 2014 | Q3 2015 | 7 |
| SSL | Sasol Ltd. (ADR) | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
| IWD | iShares Russell 1000 V... | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2014 | Q4 2020 | 7 |
| Nampak Ltd. | 7 | 7 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q4 2016 | 7 | |
| Reckitt Benckiser Grou... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 | |
| XLU | Utilities SPDR ETF | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2020 | 7 |
| Marine Harvest | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 | |
| FNFV | FNFV Group | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
| BW | Babcock & Wilcox Enter... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 7 |
| MKSI | MKS Instruments Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
| Dream Global REIT | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 | |
| BX | The Blackstone Group Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
| BAMXY | BMW AG (ADR) | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 7 |
| MGLN | Magellan Health Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
| PAY | VeriFone Holdings Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
| GILD | Gilead Sciences Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 7 |
| KHC | The Kraft Heinz Co. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
| LO | Lorillard Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| GM | General Motors Co. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
| DLAKY | Deutsche Lufthansa AG ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| DCMYY | NTT DoCoMo Inc. (ADR) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| SXL | Sunoco Logistics Partn... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| TFC | Truist Financial Corp | 6 | 6 | 1.59% | 1.85% | 2.37% | Q4 2019 | Q1 2021 | 6 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 6 | 6 | 0.61% | 0.67% | 0.75% | Q3 2019 | Q4 2020 | 6 |
| PBRA | Petroleo Brasileiro SA... | 3 | 3 | 0.03% | 0.08% | 0.12% | Q2 2014 | Q4 2019 | 6 |
| MDT | Medtronic Inc. | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2014 | 6 |
| PT Perusahaan Gas Negara | 6 | 6 | 0.00% | 0.06% | 0.09% | Q1 2014 | Q2 2015 | 6 | |
| ITRI | Itron Inc. | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
| Genting Malaysia Berhad | 6 | 6 | 0.01% | 0.05% | 0.08% | Q3 2013 | Q4 2014 | 6 | |
| KT | KT Corp. (ADR) | 6 | 6 | 0.02% | 0.05% | 0.09% | Q3 2013 | Q4 2014 | 6 |
| TS | Tenaris S.A. (ADR) | 6 | 6 | 0.00% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| WBC | WABCO Holdings Inc. | 6 | 6 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| Macquarie Mexico Real ... | 6 | 6 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 | |
| Baoxin Auto Group Ltd | 6 | 6 | 0.01% | 0.04% | 0.05% | Q2 2015 | Q3 2016 | 6 | |
| VPFG | Viewpoint Financial Group | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| AREXQ | Approach Resources Inc. | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q2 2015 | 6 |
| Ind & Comm BK of China | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2014 | 6 | |
| CBRL | Cracker Barrel Old Cou... | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 6 |
| BWXT | BWX Technologies Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
| Sekisui House LTD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 | |
| PNC | The PNC Financial Serv... | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 6 |
| SJT | San Juan Basin Royalty... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
| AAN | Aaron's Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
| Tesco Lotus Retail Gro... | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 6 | |
| FOSL | Fossil Group, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
| WAG | Walgreen Co. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| KLAC | KLA-Tencor Corp. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
| SYKE | Sykes Enterprises Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
| IBKC | Iberiabank Corp. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 6 |
| 1338PS | UBS AG (ADR) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| UFS | Domtar Corp. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
| MPLX | MPLX LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 6 |
| AKZOY | Akzo Nobel NV (ADR) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 6 |
| QCOM | QUALCOMM Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 6 |
| BLK | BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| LOW | Lowe's Cos. Inc. | 5 | 5 | 0.88% | 1.42% | 1.92% | Q1 2020 | Q1 2021 | 5 |
| GD | General Dynamics Corp. | 5 | 5 | 1.04% | 1.22% | 1.51% | Q1 2020 | Q1 2021 | 5 |
| NVO | Novo Nordisk A/S (ADR) | 5 | 5 | 0.15% | 0.17% | 0.20% | Q3 2017 | Q3 2018 | 5 |
| QIWI | QIWI PLC (ADR) | 5 | 5 | 0.02% | 0.06% | 0.08% | Q4 2019 | Q4 2020 | 5 |
| TDW | Tidewater Inc | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BAP | Credicorp Ltd. | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q4 2020 | 5 |
| IP | International Paper Co. | 5 | 5 | 0.04% | 0.04% | 0.06% | Q4 2013 | Q4 2014 | 5 |
| CRL | Charles River Laborato... | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| DVY | iShares Select Dividen... | 1 | 1 | 0.00% | 0.04% | 0.12% | Q3 2013 | Q2 2020 | 5 |
| AEE | Ameren Corp. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Hutchison Port Holdings | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q4 2016 | 5 | |
| PNW | Pinnacle West Capital ... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| OKSB | Southwest Bancorp Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Lippo Malls Indonesia ... | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 5 | |
| Tesco PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 | |
| Tokio Marine Holdings Inc | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2017 | 5 | |
| BT Group PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 | |
| OXY | Occidental Petroleum C... | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 5 |
| ABCB | Ameris Bancorp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| HUN | Huntsman Corp. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| San Miguel Pure Foods | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 | |
| M6 Metropole TV | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 | |
| CR | Crane Co. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| UIHC | United Insurance Holdi... | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 5 |
| SDRL | SeaDrill Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CBT | Cabot Corp. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 5 |
| Kuraray Co Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 | |
| SKHSY | Sekisui House Ltd. (ADR) | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
| EFSC | Enterprise Financial S... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| BCS | Barclays PLC (ADR) | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| STXB | Spirit of Texas Bancsh... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| M | Macy's Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
| LUNMF | Lundin Mining Corp. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 5 |
| ARLP | Alliance Resource Part... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TAHO | Tahoe Resources Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 5 |
| RTX | Raytheon Technologies ... | 4 | 4 | 1.62% | 2.14% | 3.47% | Q2 2020 | Q1 2021 | 4 |
| AVGO | Broadcom Ltd. | 4 | 4 | 0.01% | 1.19% | 1.80% | Q2 2020 | Q1 2021 | 4 |
| UPS | United Parcel Service ... | 4 | 4 | 0.16% | 0.95% | 1.40% | Q2 2020 | Q1 2021 | 4 |
| ALIZY | Allianz SE (ADR) | 4 | 4 | 0.54% | 0.60% | 0.65% | Q1 2020 | Q4 2020 | 4 |
| SOBKY | Softbank Corp (ADR) | 4 | 4 | 0.34% | 0.50% | 0.74% | Q1 2020 | Q4 2020 | 4 |
| BTVCY | Britvic PLC (ADR) | 4 | 4 | 0.22% | 0.28% | 0.33% | Q1 2020 | Q4 2020 | 4 |
| Power Assets | 4 | 4 | 0.00% | 0.08% | 0.16% | Q1 2020 | Q4 2020 | 4 | |
| BHF | Brighthouse Financial ... | 4 | 4 | 0.01% | 0.08% | 0.11% | Q3 2017 | Q2 2018 | 4 |
| ENIC | Enel Chile SA (ADR) | 4 | 4 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q4 2020 | 4 |
| CHT | Chunghwa Telecom Co. L... | 4 | 4 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| OABC | OmniAmerican Bancorp Inc | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Xingda International H... | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q3 2014 | 4 | |
| FXI | iShares China Large-Ca... | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 4 |
| HMST | HomeStreet Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| Skanska AB | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 | |
| Intesa Sanpaolo | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 | |
| COLM | Columbia Sportswear Co. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| Insurance Australia Group | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 | |
| CPG | Crescent Point Energy ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| Orange | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 | |
| E | ENI S.p.A. (ADR) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
| HUBB | Hubbell Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| SJM | The JM Smucker Co. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| LITE | Lumentum Holdings Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
| LOMA | Loma Negra Compania In... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
| PRGS | Progress Software Corp. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 4 |
| MHGVY | Marine Harvest ASA Spo... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| UCFC | United Community Finan... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
| Daiwa Securities Group... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 4 | |
| AKZOY | Akzo Nobel NV (ADR) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 4 |
| RHI | Robert Half Internatio... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
| CSU | Capital Senior Living ... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 4 |
| ISNPY | Intesa Sanpaolo S.P.A.... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
| Rexam PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 | |
| Siloam International H... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 | |
| Dalian Port | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 | |
| VOD | Vodafone Group PLC (ADR) | 3 | 3 | 3.15% | 3.39% | 3.52% | Q2 2013 | Q4 2013 | 3 |
| ENLAY | Enel SPA (ADR) | 3 | 3 | 0.78% | 0.78% | 0.79% | Q2 2020 | Q4 2020 | 3 |
| ALSMY | Alstom S.A. (ADR) | 3 | 3 | 0.12% | 0.47% | 0.68% | Q3 2013 | Q1 2014 | 3 |
| Zijin Mining Group Co.... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2020 | Q4 2020 | 3 | |
| Powszechny Zaklad Ubez... | 2 | 1 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 3 | |
| LPS | Lender Processing Serv... | 3 | 3 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| RTI | RTI International Meta... | 3 | 3 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| Standard Chartered PLC | 3 | 3 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
| CPYYY | Centrica PLC (ADR) | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| MMC Norilsk Nickel | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 3 | |
| North Atlantic Drillin... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 | |
| KWG Group Holdings | 3 | 3 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q4 2020 | 3 | |
| Alstom SA | 3 | 3 | 0.00% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 | |
| EC | Ecopetrol S.A. (ADR) | 3 | 3 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| SPY | SPDR S&P500 ETF Trust | 1 | 1 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q4 2020 | 3 |
| VWO | Vanguard MSCI Emerging... | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q4 2019 | 3 |
| EPI | WisdomTree India Earni... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 3 |
| GWB | Great Western Bancorp ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| SAN | Banco Santander SA (ADR) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| YDKN | Yadkin Financial Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
| TEN | Tenneco Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| MEC | Mayville Engineering C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| Mostrotrest | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 3 | |
| VIAB | Viacom Inc. (Cl B) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| BP | BP PLC (ADR) | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| British Sky Broadcasti... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 | |
| CAB | Cabela's Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| TDC A/S | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 | |
| EMC | EMC Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| UNH | UnitedHealth Group Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| CMTL | Comtech Telecommunicat... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| BBRG | Bravo Brio Restaurant ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| OC | Owens Corning Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| SANM | Sanmina Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| ESV | Ensco PLC Class A Ords | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| SSB | South State Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| CIOXY | Cielo S.A (ADR) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| OII | Oceaneering Internatio... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| CVE | Cenovus Energy Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Telenor ASA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| MCFT | MasterCraft Boat Holdi... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| Tele2 AB-B Shs | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 3 | |
| CODI | Compass Diversified Ho... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| KO | The Coca-Cola Co. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| ENSG | The Ensign Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| BCEI | Bonanza Creek Energy Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 3 |
| LYSFY | Leroy Seafood Group AS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| MUFG | Mitsubishi UFJ Financi... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| MPAA | Motorcar Parts of Amer... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| PBA | Pembina Pipeline Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| FBNC | First Bancorp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
| HELE | Helen of Troy Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| AXAHY | AXA S.A. (ADR) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Oesterreichische Post ... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 | |
| Thai Vegetable Oil PCL... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| Mapletree Industrial T... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 | |
| WMB | Williams Cos. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
| Silverlake Axis Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| Spark New Zealand Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 | |
| Zenith Bank PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 | |
| Safaricom | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 | |
| Commonwealth Property ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| Sinomedia Holding Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 | |
| Chinares Cement | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 | |
| Portucel-Empresa Produ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 | |
| UL | Unilever PLC (ADR) | 2 | 2 | 1.94% | 2.08% | 2.22% | Q4 2020 | Q1 2021 | 2 |
| Cie de Saint-Gobain | 2 | 2 | 0.01% | 0.55% | 1.09% | Q4 2020 | Q1 2021 | 2 | |
| Denka Company Ltd. | 2 | 2 | 0.01% | 0.37% | 0.72% | Q4 2020 | Q1 2021 | 2 | |
| ISCHY | Israel Chemicals Limit... | 2 | 2 | 0.20% | 0.34% | 0.47% | Q2 2013 | Q3 2013 | 2 |
| PSMMY | Persimmon PLC (ADR) | 2 | 2 | 0.11% | 0.32% | 0.53% | Q3 2020 | Q4 2020 | 2 |
| Elbit Systems Ltd. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 | |
| Powszechny Zaklad Ubez... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2013 | Q1 2014 | 2 | |
| Asian Pay TV | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q2 2014 | 2 | |
| Lippo Karawaci TBK PT | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2013 | 2 | |
| ICL | Israel Chemicals Limited | 2 | 2 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| XLC | Communication Services... | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q4 2020 | 2 |
| KCell JSC (REG S) | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 | |
| Asian Pay TV | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 | |
| Asseco Poland SA | 2 | 2 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q3 2013 | 2 | |
| KCell JSC (REG S) | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q2 2014 | 2 | |
| TKC | Turkcell Iletisim Hizm... | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| Deutsche Telekom AG | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 | |
| DOW | Dow Chemical Co. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| MMC Norilsk Nickel | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 | |
| Deutsche Telekom AG | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q2 2014 | 2 | |
| Bosideng Intl Hldgs Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 | |
| Uralkali GDR (Reg S) | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 | |
| XLRE | Real Estate Select Sec... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| SOUHY | South32 LTD (ADR) | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| GSTCQ | Gastar Exploration Ltd. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
| HDB | HDFC Bank Ltd. (ADR) | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| HLTOY | Hellenic Telecom. (ADR) | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
| NSC | Norfolk Southern Corp. | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 2 |
| ACS Actividades Cons Y... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 | |
| FM | iShares MSCI Frontier | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 2 |
| IBB | iShares NASDAQ Biotech... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| EWT | iShares MSCI Taiwan In... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
| AIR | AAR Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| HAR | Harman International I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
| BGSF | BG Staffing Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| HST | Host Hotels & Resorts ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| HSII | Heidrick & Struggles I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| BBSI | Barrett Business Servi... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| NTAP | NetApp Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Ziggo NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
| ECA | EnCana Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| BC | Brunswick Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| CG | The Carlyle Group Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| China Bluechemical Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
| Guinness Anchor Berhad | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
| DDAIF | Daimler AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| JLL | Jones Lang LaSalle Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Agrinos AS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
| FHN | First Horizon National... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| PT Ramayana Lestari Se... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
| BTTGY | BT Group PLC (ADR) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| KFN | KKR Financial Holdings... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| PKG | Packaging Corp. of Ame... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| CTB | Cooper Tire & Rubber Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
| WRK | WestRock Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| KCDMY | Kimberly-Clark de Mexi... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Mostrotrest | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 | |
| CRI | Carter's Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| BPT | BP Prudhoe Bay Royalty... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
| MITL | Mitel Networks Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| WDC | Western Digital Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| NSANY | Nissan Motor Co. Ltd. ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| CKHUY | CK Hutchison Holdings ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| GTech SPA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 | |
| Future Bright Holdings | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 | |
| Safaricom | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 | |
| Ecobank Transnational INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
| Mapletree Logistics Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 | |
| Klabin S/A UNT N2 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 | |
| SMFG | Sumitomo Mitsui (ADR) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| Biostime International... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 | |
| Unimicron | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 | |
| OZM | Och Ziff Capital Manag... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Zenith Bank PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 | |
| Future Bright Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 2 | |
| Metcash Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
| Travelsky Technology | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 | |
| Total Access Communica... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 | |
| Tisco Financial Group ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 2 | |
| Zurich Insurance Group AG | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2021 | Q1 2021 | 1 | |
| Quanta Computer Inc. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2021 | Q1 2021 | 1 | |
| JCI | Johnson Controls Inc. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2016 | Q2 2016 | 1 |
| UPMKY | UPM-Kymmene OYJ (ADR) | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2019 | Q2 2019 | 1 |
| CODYY | Cie de Saint-Gobain (ADR) | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
| SVNLY | Svenska Handelsbanken ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| CAH | Cardinal Health Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
| Elbit Systems Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 | |
| ABV | Companhia de Bebidas d... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| HYH | Halyard Health Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| Anglo American PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 | |
| TF Adminstradora Indus... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 | |
| FNF | Fidelity National Fina... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| VTV | Vanguard Value ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
| Advanced Info Services... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 | |
| Arca Continental SAB d... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 | |
| SSE PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 | |
| Alliance Global Group Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
| HTS | Hatteras Financial Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| KDP | Keurig Dr Pepper Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| Life Healthcare Group ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
| TF Adminstradora Indus... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 | |
| SSE PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 | |
| INVVY | Indivior PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| HAO | Guggenheim China Small | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| VIV | Telefonica Brasil SA (... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BNS | Bank of Nova Scotia | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| SCHD | Schwab US Dividend Equ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| IYR | iShares US Real Estate... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| VEU | Vanguard FTSE All-Worl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Hellenic Telecommunica... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 | |
| SCHV | Schwab US Large-Cap Value | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| IEMG | iShares Core MSCI Emer... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| PXP Vietnam Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
| PBP | Invesco S&P 500 BuyWri... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| VNM | Market Vectors Vietnam... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| CBI | Chicago Bridge & Iron ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Stockland | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
| GUR | SPDR S&P Emerging Euro... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Gibson Energy Inc. Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
| DENN | Denny's Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Teliasonera AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 | |
| Ziggo NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 | |
| CHS | Chico's FAS Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| CC | The Chemours Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Nippon Prologis REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
| KMBNY | Komercni Banka, A.S. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| IAUGY | Insurance Australia Gr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| BLL | Ball Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Credit Agricole | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| BSYBY | British Sky Broadcasti... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| CARR | Carrier Global Corpora... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CATO | Cato Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| EPAX | Ambassador's Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| EPEGQ | EP Energy Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| IWV | iShares Russell 3000 ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| JBLU | JetBlue Airways Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| VYM | Vanguard High Dividend... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Marks & Spencer Group PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| ACSAY | ACS Actividades Constr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Amcor Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 | |
| CDL HTrust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| RTL Group S.A. (ADR) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 | |
| MobileOne Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| Union Medical HealthCa... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Donaco FPO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
| Sany Heavy Equipment I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Medco Energi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Asciano Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 | |
| Krung Thai Bank PCL - ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Donaco FPO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
| Banco Del Bajio | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| LTMAQ | Latam Airlines Group S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| Toshiba Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 | |
| Cobham PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 | |
| IHI Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 | |
| CS Loxinfo - Foreign | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| PBT | Permian Basin Royalty ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Radiant Opto-Electroni... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
| Sitoy Group Holdings L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| Bank Tabungan Negara T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Thanachart Capital PCL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Dexus Property Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
| Univanich Palm Foreign | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| The Siam Commerical Ba... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| Dexus Property Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
| CTBC Holding | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| China Shenhua Energy C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including BCE Inc., Johnson & Johnson, and Novartis AG (ADR), are the highest-conviction holdings of SCHAFER CULLEN CAPITAL MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by SCHAFER CULLEN CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SCHAFER CULLEN CAPITAL MANAGEMENT INC owns currently or has owned in the past.