$10.1 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | Vodafone Group PLC (ADR)adr | $356,174,000 | +12.6% | 9,060,653 | +0.8% | 3.52% | +1.2% |
| UN | Buy | Unilever N.V. (ADR)adr | $276,503,000 | +13.5% | 6,873,065 | +6.4% | 2.74% | +2.0% |
| RDSB | Buy | Royal Dutch Shell PLC ADR Badr | $247,492,000 | +13.8% | 3,295,065 | +4.3% | 2.45% | +2.3% |
| RTN | Sell | Raytheon Co. | $244,067,000 | +14.9% | 2,690,927 | -2.3% | 2.42% | +3.3% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $242,356,000 | +8.8% | 4,396,088 | +7.0% | 2.40% | -2.3% |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $226,280,000 | +14.8% | 3,811,360 | +0.4% | 2.24% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $220,587,000 | +5.2% | 2,408,415 | -0.4% | 2.18% | -5.4% |
| MRK | Buy | Merck & Co. Inc. | $218,334,000 | +6.6% | 4,362,322 | +1.4% | 2.16% | -4.2% |
| COP | Sell | ConocoPhillips | $214,578,000 | +0.3% | 3,037,196 | -1.4% | 2.12% | -9.9% |
| MSFT | Sell | Microsoft Corp. | $209,105,000 | +12.0% | 5,589,549 | -0.4% | 2.07% | +0.6% |
| BA | Sell | Boeing Co. | $204,899,000 | +8.2% | 1,501,204 | -6.8% | 2.03% | -2.7% |
| CVX | Buy | Chevron Corp. | $193,909,000 | +4.1% | 1,552,387 | +1.3% | 1.92% | -6.4% |
| MMM | Sell | 3M Co. | $193,673,000 | +12.4% | 1,380,910 | -4.3% | 1.92% | +1.1% |
| GE | Sell | General Electric Co. | $193,559,000 | +16.1% | 6,905,429 | -1.0% | 1.92% | +4.3% |
| MO | Buy | Altria Group Inc. | $192,231,000 | +12.7% | 5,007,310 | +0.8% | 1.90% | +1.3% |
| INTC | Buy | Intel Corp. | $191,775,000 | +13.9% | 7,388,737 | +0.6% | 1.90% | +2.4% |
| NEE | Sell | Nextera Energy Inc | $191,403,000 | +6.1% | 2,235,497 | -0.7% | 1.89% | -4.7% |
| DD | Buy | E.I. DuPont de Nemours & Co. | $182,668,000 | +11.3% | 2,811,577 | +0.3% | 1.81% | +0.1% |
| LLY | Buy | Eli Lilly & Co. | $179,917,000 | +2.1% | 3,527,791 | +0.7% | 1.78% | -8.3% |
| T | Buy | AT&T Inc. | $175,786,000 | +4.4% | 4,999,605 | +0.4% | 1.74% | -6.2% |
| CSCO | Buy | Cisco Systems Inc. | $172,537,000 | -0.3% | 7,692,232 | +4.1% | 1.71% | -10.4% |
| MET | Sell | MetLife Inc. | $169,188,000 | +12.5% | 3,137,759 | -2.1% | 1.67% | +1.0% |
| BCE | Buy | BCE Inc. | $168,325,000 | +2.5% | 3,888,317 | +1.1% | 1.67% | -7.9% |
| TRV | Sell | Travelers Cos. Inc. | $167,916,000 | +6.3% | 1,854,607 | -0.4% | 1.66% | -4.4% |
| DEO | Sell | Diageo PLC (ADR)adr | $165,194,000 | +2.8% | 1,247,501 | -1.3% | 1.64% | -7.6% |
| PM | Buy | Philip Morris International In | $157,413,000 | +2.6% | 1,806,650 | +1.9% | 1.56% | -7.8% |
| GPC | Sell | Genuine Parts Co. | $155,376,000 | +2.3% | 1,867,726 | -0.5% | 1.54% | -8.0% |
| KMB | Sell | Kimberly-Clark Corp. | $154,158,000 | +10.1% | 1,475,762 | -0.7% | 1.53% | -1.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $154,163,000 | +2.4% | 2,708,416 | +12.1% | 1.53% | -8.0% |
| JPM | Sell | JP Morgan Chase & Co. | $142,731,000 | +11.4% | 2,440,676 | -1.5% | 1.41% | +0.1% |
| NVS | Buy | Novartis AG (ADR)adr | $136,953,000 | +16.8% | 1,703,817 | +11.5% | 1.36% | +5.0% |
| HCN | Buy | Health Care REIT Inc. | $133,048,000 | -13.7% | 2,483,621 | +0.5% | 1.32% | -22.4% |
| D | Sell | Dominion Resources Inc. | $128,396,000 | +0.4% | 1,984,782 | -3.0% | 1.27% | -9.7% |
| HCP | Buy | HCP Inc. | $122,825,000 | -8.7% | 3,381,752 | +2.9% | 1.22% | -18.0% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $114,210,000 | +74.0% | 6,617,025 | +47.2% | 1.13% | +56.3% |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $112,431,000 | +23.1% | 2,105,836 | +15.6% | 1.11% | +10.6% |
| TTE | Buy | Total S.A. (ADR)adr | $111,757,000 | +30.2% | 1,824,006 | +23.1% | 1.11% | +17.0% |
| NSRGY | Buy | Nestle S.A. (ADR)adr | $110,375,000 | +22.5% | 1,499,860 | +15.9% | 1.09% | +10.1% |
| DPSGY | Buy | Deutsche Post AG (ADR)adr | $110,274,000 | +19.9% | 3,004,754 | +8.0% | 1.09% | +7.7% |
| LUKOY | Buy | Lukoil Holdings (ADR)adr | $104,933,000 | +25.3% | 1,662,443 | +26.2% | 1.04% | +12.6% |
| SIEGY | Buy | Siemens AG (ADR)adr | $101,844,000 | +35.9% | 735,286 | +18.2% | 1.01% | +22.2% |
| BTI | Buy | British American Tobacco PLC (adr | $100,778,000 | +21.4% | 938,169 | +18.8% | 1.00% | +9.1% |
| ABB | Buy | ABB Ltd. (ADR)adr | $100,328,000 | +24.3% | 3,777,424 | +10.4% | 0.99% | +11.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $99,630,000 | +27.3% | 3,684,547 | +22.7% | 0.99% | +14.5% |
| SNY | Buy | Sanofi-Aventis (ADR)adr | $99,059,000 | +17.3% | 1,847,081 | +10.7% | 0.98% | +5.4% |
| ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $91,885,000 | +31.2% | 3,149,988 | +15.5% | 0.91% | +17.9% |
| MURGY | Buy | Muenchener Reuckver (ADR)adr | $90,534,000 | +35.2% | 4,071,119 | +18.9% | 0.90% | +21.4% |
| RBGLY | Buy | Reckitt Benckiser Group PLC (Aadr | $85,560,000 | +23.9% | 5,317,568 | +13.1% | 0.85% | +11.3% |
| MTNOY | Buy | MTN Group Ltd. (ADR)adr | $82,864,000 | +19.7% | 3,945,923 | +13.2% | 0.82% | +7.6% |
| RHHBY | Buy | Roche Holdings Ltd. (ADR)adr | $81,179,000 | +19.2% | 1,156,391 | +14.6% | 0.80% | +7.1% |
| BAESY | Buy | BAE Systems PLC (ADR)adr | $79,600,000 | +13.6% | 2,717,651 | +14.2% | 0.79% | +2.1% |
| BAYRY | Buy | Bayer AG (ADR)adr | $78,875,000 | +32.8% | 555,460 | +10.3% | 0.78% | +19.4% |
| SGAPY | Buy | Singapore Telecommunications Ladr | $78,502,000 | +6.9% | 2,697,651 | +10.0% | 0.78% | -4.0% |
| 3616PS | Buy | GDF Suez (ADR)adr | $78,202,000 | +17.7% | 3,303,828 | +25.2% | 0.77% | +5.9% |
| SMGZY | Buy | Smiths Group PLCadr | $71,937,000 | +25.4% | 2,854,641 | +13.8% | 0.71% | +12.7% |
| ALSMY | Buy | Alstom S.A. (ADR)adr | $68,221,000 | +19.3% | 18,950,382 | +16.3% | 0.68% | +7.1% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $66,984,000 | +14.5% | 1,992,377 | +13.4% | 0.66% | +3.0% |
| ITYBY | Buy | Imperial Tobacco Group PLC (ADadr | $66,604,000 | +38.7% | 856,308 | +32.3% | 0.66% | +24.6% |
| KNBWY | Buy | Kirin Holdings Co. Ltd. (ADR)adr | $66,611,000 | +19.0% | 4,625,736 | +21.3% | 0.66% | +7.0% |
| KRFT | Sell | Kraft Foods Group Inc | $60,531,000 | -6.2% | 1,122,810 | -8.7% | 0.60% | -15.6% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd. (Aadr | $58,043,000 | +21.3% | 899,612 | +20.7% | 0.57% | +8.9% |
| STO | Buy | StatoilHydro ASA (ADR)adr | $49,041,000 | +27.1% | 2,032,360 | +19.5% | 0.48% | +14.1% |
| BHP | Buy | BHP Billiton Ltd. (ADR)adr | $47,909,000 | +57.1% | 702,485 | +53.2% | 0.47% | +41.1% |
| MFC | Buy | Manulife Financial Corp. | $47,737,000 | +37.9% | 2,419,519 | +15.7% | 0.47% | +23.9% |
| TLK | Buy | Telekomunikasi Indonesia (ADR)adr | $43,674,000 | +2.5% | 1,218,242 | +3.8% | 0.43% | -7.9% |
| TSM | Buy | Taiwan Semiconductor Man. Co.adr | $31,420,000 | +5.1% | 1,801,589 | +2.2% | 0.31% | -5.5% |
| TSCDY | Sell | Tesco PLC (ADR)adr | $28,652,000 | -14.7% | 1,701,440 | -11.1% | 0.28% | -23.2% |
| WFC | Buy | Wells Fargo & Co. | $17,356,000 | +47.3% | 382,290 | +34.1% | 0.17% | +32.3% |
| RIOCF | Sell | RioCan Real Estate Investment | $16,350,000 | -2.2% | 702,268 | -1.1% | 0.16% | -12.0% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $15,890,000 | +10.1% | 652,829 | +5.2% | 0.16% | -1.3% |
| Sell | MTN Group Ltd. | $13,745,000 | +6.3% | 663,340 | -0.1% | 0.14% | -4.2% | |
| New | Elbit Systems Ltd. | $13,422,000 | – | 222,160 | +100.0% | 0.13% | – | |
| LMT | Buy | Lockheed Martin Corp. | $12,742,000 | +147.5% | 85,710 | +112.4% | 0.13% | +121.1% |
| CPA | Buy | Copa Holdings S.A. | $12,712,000 | +17.7% | 79,395 | +2.0% | 0.13% | +5.9% |
| Buy | Value Partners Group Ltd. | $12,685,000 | +121.6% | 16,392,750 | +73.2% | 0.13% | +100.0% | |
| Buy | Aia Group Ltd | $12,449,000 | +8.8% | 2,481,360 | +2.0% | 0.12% | -2.4% | |
| COSWF | Sell | Canadian Oil Sands LTD | $12,215,000 | -18.8% | 649,370 | -16.3% | 0.12% | -27.1% |
| HON | Sell | Honeywell International Inc. | $12,005,000 | +9.1% | 131,391 | -0.8% | 0.12% | -1.7% |
| Buy | SJM Holdings Ltd | $11,825,000 | +87.6% | 3,526,390 | +57.3% | 0.12% | +69.6% | |
| EFA | New | iShares MSCI EAFE Index Fund | $11,703,000 | – | 174,425 | +100.0% | 0.12% | – |
| Buy | Bank Pekao SA | $11,340,000 | +68.1% | 190,635 | +61.6% | 0.11% | +51.4% | |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $11,308,000 | +67.4% | 304,235 | +37.3% | 0.11% | +51.4% |
| BWA | Buy | BorgWarner Inc. | $10,721,000 | -9.1% | 191,756 | +64.8% | 0.11% | -18.5% |
| Buy | Hyundai Motor Company GDR (Reg | $10,645,000 | +22.6% | 180,418 | +4.2% | 0.10% | +9.4% | |
| Buy | BOC Hong Kong Holdings Ltd. | $10,478,000 | +6.9% | 3,269,350 | +7.1% | 0.10% | -3.7% | |
| Buy | SAB Miller PLC | $10,441,000 | +11.4% | 203,295 | +10.4% | 0.10% | 0.0% | |
| New | Asseco Poland SA | $10,208,000 | – | 670,020 | +100.0% | 0.10% | – | |
| DIS | Sell | Walt Disney Co. | $10,087,000 | +16.6% | 132,035 | -1.6% | 0.10% | +5.3% |
| ASX | Buy | Advanced Semiconductor Engineeadr | $9,883,000 | +2.4% | 2,058,978 | +1.9% | 0.10% | -7.5% |
| XLE | New | Energy Select Sector SPDR ETF | $9,826,000 | – | 111,015 | +100.0% | 0.10% | – |
| CB | Sell | Chubb Corp. | $9,779,000 | +7.1% | 101,204 | -1.1% | 0.10% | -4.0% |
| XEC | Sell | Cimarex Energy Co. | $9,531,000 | +4.1% | 90,845 | -4.3% | 0.09% | -6.9% |
| XOM | Buy | Exxon Mobil Corp. | $9,225,000 | +54.0% | 91,155 | +30.9% | 0.09% | +37.9% |
| CSX | Buy | CSX Corp. | $9,053,000 | +23.1% | 314,679 | +10.1% | 0.09% | +11.1% |
| HAL | Sell | Halliburton Co. | $8,878,000 | +4.3% | 174,945 | -1.0% | 0.09% | -6.4% |
| SPIL | Buy | Siliconware Precision Ind. Co.adr | $8,852,000 | +18.6% | 1,480,185 | +14.6% | 0.09% | +7.3% |
| AVT | Sell | Avnet Inc. | $8,744,000 | +2.6% | 198,221 | -3.0% | 0.09% | -7.4% |
| ABEV | Buy | Companhia de Bebidas das Ameriadr | $8,664,000 | -1.7% | 1,178,790 | +412.7% | 0.09% | -11.3% |
| MAT | Sell | Mattel Inc. | $8,655,000 | -27.9% | 181,912 | -36.5% | 0.09% | -34.8% |
| CAG | Buy | ConAgra Foods Inc. | $8,456,000 | +19.5% | 250,920 | +7.6% | 0.08% | +7.7% |
| SBRCY | Sell | Sberbank ADRadr | $8,510,000 | -7.4% | 676,995 | -11.4% | 0.08% | -16.8% |
| KBR | Sell | KBR Inc. | $8,395,000 | -4.3% | 263,245 | -2.1% | 0.08% | -14.4% |
| New | Powszechny Zaklad Ubezpiecze | $8,252,000 | – | 55,465 | +100.0% | 0.08% | – | |
| BBG | Sell | Bill Barrett Corp. | $8,182,000 | +2.6% | 305,545 | -3.8% | 0.08% | -8.0% |
| PFE | Sell | Pfizer Inc. | $7,987,000 | -1.1% | 260,761 | -7.2% | 0.08% | -11.2% |
| SPR | Sell | Spirit AeroSystems Holdings In | $7,944,000 | +10.8% | 233,089 | -21.2% | 0.08% | 0.0% |
| ARW | Sell | Arrow Electronics Inc. | $7,928,000 | +10.2% | 146,135 | -1.4% | 0.08% | -1.3% |
| HBM | Sell | HudBay Minerals Inc. | $7,761,000 | -6.0% | 947,645 | -5.6% | 0.08% | -15.4% |
| Buy | Axiata | $7,788,000 | +4.0% | 3,697,130 | +4.2% | 0.08% | -6.1% | |
| ASNA | Sell | Ascena Retail Group | $7,601,000 | +3.6% | 359,210 | -2.4% | 0.08% | -7.4% |
| ITT | Sell | ITT Corp. | $7,515,000 | +16.6% | 173,066 | -3.5% | 0.07% | +4.2% |
| Buy | Genting Malaysia Berhad | $7,397,000 | +8.2% | 5,532,050 | +4.8% | 0.07% | -2.7% | |
| Sell | Major Cineplex Group | $7,132,000 | -15.7% | 13,392,640 | -5.8% | 0.07% | -23.7% | |
| ALR | Sell | Alere Inc. | $7,047,000 | +16.2% | 194,655 | -1.9% | 0.07% | +4.5% |
| ORCL | Sell | Oracle Corp. | $7,095,000 | +14.9% | 185,452 | -0.4% | 0.07% | +2.9% |
| Buy | Bidvest Group Ltd | $7,015,000 | +8.7% | 273,810 | +6.2% | 0.07% | -2.8% | |
| PHI | Sell | Philippine Long Dist. Telephonadr | $6,954,000 | -22.0% | 115,752 | -12.0% | 0.07% | -29.6% |
| New | KCell JSC (REG S) | $6,987,000 | – | 408,605 | +100.0% | 0.07% | – | |
| MDT | Sell | Medtronic Inc. | $6,758,000 | +6.3% | 117,752 | -1.4% | 0.07% | -4.3% |
| HAS | Buy | Hasbro Inc. | $6,725,000 | +219.5% | 122,255 | +173.7% | 0.07% | +191.3% |
| OCR | Sell | Omnicare Inc. | $6,683,000 | +8.0% | 110,716 | -0.7% | 0.07% | -2.9% |
| TS | Buy | Tenaris S.A. (ADR)adr | $6,629,000 | -1.9% | 151,720 | +5.0% | 0.07% | -10.8% |
| New | China Everbright LTD | $6,548,000 | – | 4,141,550 | +100.0% | 0.06% | – | |
| BAX | Buy | Baxter International Inc. | $6,611,000 | +15.8% | 95,060 | +9.3% | 0.06% | +3.2% |
| F102PS | Sell | The Babcock & Wilcox Company | $6,467,000 | +0.2% | 189,145 | -1.1% | 0.06% | -9.9% |
| F113PS | Sell | Covidien Plc. | $6,509,000 | +11.2% | 95,576 | -0.5% | 0.06% | 0.0% |
| LXU | Buy | LSB Industries Inc. | $6,360,000 | +30.5% | 155,035 | +6.7% | 0.06% | +16.7% |
| WBC | Sell | WABCO Holdings Inc. | $6,366,000 | +9.4% | 68,155 | -1.3% | 0.06% | -1.6% |
| AET | Sell | Aetna Inc. | $6,390,000 | +6.7% | 93,159 | -0.4% | 0.06% | -4.5% |
| AGCO | New | AGCO Corp | $6,262,000 | – | 105,790 | +100.0% | 0.06% | – |
| WRB | Sell | W.R. Berkley Corp. | $6,296,000 | +1.0% | 145,111 | -0.2% | 0.06% | -10.1% |
| Sell | RTL Group S.A. | $6,225,000 | +2.1% | 48,605 | -19.1% | 0.06% | -7.5% | |
| MBT | New | Mobile TeleSystems (ADR)adr | $6,299,000 | – | 291,210 | +100.0% | 0.06% | – |
| Sell | Macquarie Mexico Real Estate | $6,021,000 | -7.8% | 3,057,525 | -20.6% | 0.06% | -16.7% | |
| CVBF | Sell | CVB Financial Corp. | $5,983,000 | +24.3% | 350,510 | -1.6% | 0.06% | +11.3% |
| ALL | Sell | Allstate Corp. | $5,985,000 | +7.3% | 109,740 | -0.5% | 0.06% | -3.3% |
| OZRK | Sell | Bank of The Ozarks Inc. | $5,892,000 | +16.3% | 104,118 | -1.5% | 0.06% | +3.6% |
| RY | Buy | Royal Bank of Canada | $5,778,000 | +5.6% | 85,937 | +0.8% | 0.06% | -5.0% |
| Sell | Fibra Uno Administracion | $5,807,000 | +8.3% | 1,818,550 | -6.5% | 0.06% | -3.4% | |
| TDW | Sell | Tidewater Inc | $5,653,000 | -1.1% | 95,375 | -0.9% | 0.06% | -11.1% |
| ITRI | Sell | Itron Inc. | $5,549,000 | -5.1% | 133,931 | -1.9% | 0.06% | -14.1% |
| New | Deutsche Telekom AG | $5,387,000 | – | 314,543 | +100.0% | 0.05% | – | |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $5,351,000 | +24.4% | 109,830 | +14.4% | 0.05% | +12.8% |
| CNI | Buy | Canadian National Railway Co. | $5,370,000 | +11.1% | 94,171 | +97.5% | 0.05% | 0.0% |
| New | Asian Pay TV | $5,374,000 | – | 9,168,500 | +100.0% | 0.05% | – | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,327,000 | +20.4% | 47,844 | -0.4% | 0.05% | +8.2% |
| LPS | Buy | Lender Processing Services Inc | $5,228,000 | +66.0% | 139,865 | +47.7% | 0.05% | +48.6% |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $5,183,000 | -28.9% | 99,122 | -23.3% | 0.05% | -36.2% |
| ABBV | Sell | AbbVie Inc. | $5,186,000 | +16.3% | 98,205 | -1.5% | 0.05% | +4.1% |
| Sell | MMI Holdings Limited | $4,998,000 | -4.4% | 2,068,985 | -4.0% | 0.05% | -15.5% | |
| SSL | Buy | Sasol Ltd. (ADR)adr | $4,914,000 | +6.0% | 99,370 | +2.4% | 0.05% | -3.9% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $4,913,000 | +5.8% | 68,866 | -1.2% | 0.05% | -3.9% |
| BSMX | Sell | Grupo Financiero Santanderadr | $4,968,000 | -7.9% | 364,215 | -6.7% | 0.05% | -16.9% |
| Sell | Deutsche Post AG | $4,895,000 | -15.7% | 134,063 | -23.4% | 0.05% | -25.0% | |
| GOFPY | New | OPAP SA (ADR)adr | $4,706,000 | – | 715,140 | +100.0% | 0.05% | – |
| New | MMC Norilsk Nickel | $4,728,000 | – | 284,495 | +100.0% | 0.05% | – | |
| SRE | Sell | Sempra Energy | $4,766,000 | +3.6% | 53,095 | -1.2% | 0.05% | -7.8% |
| Buy | Ind & Comm BK of China | $4,765,000 | +117.4% | 7,050,900 | +124.4% | 0.05% | +95.8% | |
| New | Xingda International Holdings | $4,602,000 | – | 7,706,500 | +100.0% | 0.05% | – | |
| CPYYY | New | Centrica PLC (ADR)adr | $4,543,000 | – | 196,000 | +100.0% | 0.04% | – |
| USB | Sell | U.S. Bancorp | $4,437,000 | +10.4% | 109,828 | -0.1% | 0.04% | 0.0% |
| EMR | New | Emerson Electric Co. | $4,419,000 | – | 62,960 | +100.0% | 0.04% | – |
| IP | New | International Paper Co. | $4,310,000 | – | 87,900 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratories | $4,390,000 | +31.6% | 114,519 | +13.9% | 0.04% | +16.2% |
| Sell | Berjaya Sports Toto Berhad | $4,284,000 | -28.2% | 3,465,090 | -26.7% | 0.04% | -36.4% | |
| CHT | Buy | Chunghwa Telecom Co. Ltd. (ADRadr | $4,274,000 | +21.5% | 138,054 | +23.9% | 0.04% | +7.7% |
| PEP | Sell | PepsiCo Inc. | $4,235,000 | -4.7% | 51,059 | -8.6% | 0.04% | -14.3% |
| CYH | Sell | Community Health Systems Inc. | $4,187,000 | -6.1% | 106,616 | -0.7% | 0.04% | -16.3% |
| Sell | Industrias Penoles S.A. de C.V | $4,123,000 | -37.3% | 166,565 | -26.0% | 0.04% | -43.1% | |
| Sell | Sonic Healthcare Ltd. | $4,029,000 | -17.1% | 271,645 | -15.4% | 0.04% | -25.9% | |
| PEGFF | Sell | Pacific Rubiales Energy Corp | $4,047,000 | -39.8% | 234,453 | -31.2% | 0.04% | -45.9% |
| SU | Sell | Suncor Energy Inc. | $4,010,000 | -2.7% | 114,404 | -0.7% | 0.04% | -11.1% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $4,013,000 | +21.2% | 100,132 | +14.3% | 0.04% | +11.1% |
| VPFG | Sell | Viewpoint Financial Group | $3,802,000 | +32.0% | 138,500 | -0.6% | 0.04% | +18.8% |
| PTR | Buy | PetroChina Co. Ltd. (ADR)adr | $3,790,000 | +6.9% | 34,540 | +7.1% | 0.04% | -2.6% |
| CRL | Sell | Charles River Laboratories Int | $3,848,000 | +13.8% | 72,558 | -0.7% | 0.04% | +2.7% |
| Sell | GDF Suez | $3,741,000 | -24.2% | 158,796 | -19.1% | 0.04% | -31.5% | |
| Sell | Nestle S.A. | $3,730,000 | -17.8% | 50,800 | -21.7% | 0.04% | -26.0% | |
| Sell | Nippon Telegraph & Telephone C | $3,619,000 | -18.0% | 67,195 | -21.1% | 0.04% | -26.5% | |
| Sell | BAE Systems PLC | $3,562,000 | -21.4% | 494,353 | -19.8% | 0.04% | -30.0% | |
| Sell | GlaxoSmithKline PLC | $3,580,000 | -16.6% | 134,115 | -21.2% | 0.04% | -25.5% | |
| C | Sell | Citigroup Inc. | $3,480,000 | +6.7% | 66,790 | -0.7% | 0.03% | -5.6% |
| XLF | New | Financial Select Sector SPDR E | $3,394,000 | – | 155,275 | +100.0% | 0.03% | – |
| HUBB | Sell | Hubbell Inc. Cl B | $3,477,000 | +3.7% | 31,930 | -0.3% | 0.03% | -8.1% |
| KT | Sell | KT Corp. (ADR)adr | $3,452,000 | -34.8% | 232,130 | -26.4% | 0.03% | -41.4% |
| IYZ | New | iShares DJ US Telecomm Index | $3,336,000 | – | 112,225 | +100.0% | 0.03% | – |
| Sell | Alstom SA | $3,365,000 | -17.1% | 92,230 | -19.1% | 0.03% | -26.7% | |
| Sell | Smiths Group PLC | $3,311,000 | -12.3% | 135,068 | -19.0% | 0.03% | -21.4% | |
| Sell | Ascendas India Trust | $3,228,000 | -23.1% | 5,993,910 | -28.8% | 0.03% | -30.4% | |
| AEE | Ameren Corp. | $3,206,000 | +3.8% | 88,650 | 0.0% | 0.03% | -5.9% | |
| ADM | Sell | Archer Daniels Midland Co. | $3,104,000 | +16.6% | 71,522 | -1.0% | 0.03% | +6.9% |
| OABC | Buy | OmniAmerican Bancorp Inc | $3,116,000 | -4.1% | 145,763 | +9.7% | 0.03% | -13.9% |
| Sell | Muenchener Reuckver AG | $2,988,000 | -13.9% | 13,542 | -23.7% | 0.03% | -21.1% | |
| Sell | Imperial Tobacco Group PLC | $3,007,000 | +1.8% | 77,650 | -2.7% | 0.03% | -9.1% | |
| DUK | Sell | Duke Energy Corp. | $3,061,000 | -8.5% | 44,360 | -11.5% | 0.03% | -18.9% |
| Sell | Siemens AG | $2,964,000 | -12.1% | 21,663 | -22.5% | 0.03% | -21.6% | |
| Sell | Sanofi-Aventis | $2,971,000 | -22.3% | 27,957 | -25.8% | 0.03% | -31.0% | |
| Sell | Kirin Holding Co. Ltd. | $2,923,000 | -17.0% | 203,023 | -16.0% | 0.03% | -25.6% | |
| Sell | Bayer AG | $2,788,000 | -8.6% | 19,849 | -23.2% | 0.03% | -17.6% | |
| Sell | Reckitt Benckiser Group PLC | $2,794,000 | -24.0% | 35,194 | -29.9% | 0.03% | -30.0% | |
| NEM | Sell | Newmont Mining Corp. | $2,788,000 | -58.3% | 121,055 | -49.1% | 0.03% | -62.2% |
| EEM | New | iShares MSCI Emerging Markets | $2,790,000 | – | 66,750 | +100.0% | 0.03% | – |
| Sell | Television Broadcasts Ltd. | $2,719,000 | -37.5% | 406,585 | -41.0% | 0.03% | -43.8% | |
| Sell | Roche Holding AG | $2,684,000 | -25.8% | 9,580 | -28.6% | 0.03% | -32.5% | |
| NBHC | Sell | National Bank Holdings Corp. | $2,729,000 | +3.7% | 127,515 | -0.4% | 0.03% | -6.9% |
| PNW | Pinnacle West Capital Corp. | $2,601,000 | -3.3% | 49,150 | 0.0% | 0.03% | -13.3% | |
| OKSB | Sell | Southwest Bancorp Inc. | $2,633,000 | +7.2% | 165,400 | -0.3% | 0.03% | -3.7% |
| GLW | New | Corning Inc. | $2,593,000 | – | 145,526 | +100.0% | 0.03% | – |
| Sell | North Atlantic Drilling Ltd | $2,500,000 | -33.3% | 263,821 | -32.7% | 0.02% | -39.0% | |
| CIG | Buy | Companhia Energetica de Minasadr | $2,389,000 | +30.5% | 306,651 | +44.7% | 0.02% | +20.0% |
| ASOZY | Buy | Asseco Poland SAadr | $2,355,000 | +32.5% | 154,435 | +35.5% | 0.02% | +15.0% |
| FLR | Sell | Fluor Corp. | $2,262,000 | +12.7% | 28,168 | -0.4% | 0.02% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $2,147,000 | +20.8% | 67,015 | +24.2% | 0.02% | +5.0% |
| NIHDQ | Sell | NII Holdings Inc. | $2,007,000 | -63.1% | 730,000 | -18.5% | 0.02% | -66.7% |
| HAO | New | Guggenheim China Small | $2,057,000 | – | 77,340 | +100.0% | 0.02% | – |
| FM | New | iShares MSCI Frontier | $1,911,000 | – | 56,640 | +100.0% | 0.02% | – |
| ACE | Sell | ACE Ltd. | $1,764,000 | +7.4% | 17,040 | -2.9% | 0.02% | -5.6% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,744,000 | -39.4% | 15,840 | -43.2% | 0.02% | -46.9% |
| BK | Sell | Bank of New York Mellon Corp. | $1,475,000 | +15.7% | 42,211 | -0.0% | 0.02% | +7.1% |
| Sell | BHP Billiton Ltd. | $1,432,000 | -2.4% | 42,126 | -4.0% | 0.01% | -12.5% | |
| XLK | New | Technology Select Sector SPDR | $1,413,000 | – | 39,540 | +100.0% | 0.01% | – |
| PRE | Sell | PartnerRe Ltd. | $1,364,000 | +8.3% | 12,935 | -6.0% | 0.01% | -7.1% |
| New | OPAP SA | $1,281,000 | – | 96,140 | +100.0% | 0.01% | – | |
| Buy | AXA S.A. | $1,208,000 | +24.4% | 43,385 | +3.6% | 0.01% | +9.1% | |
| SO | Buy | Southern Co. | $1,243,000 | +75.3% | 30,243 | +75.6% | 0.01% | +50.0% |
| Buy | BNP Paribas | $1,187,000 | +28.9% | 15,200 | +11.7% | 0.01% | +20.0% | |
| Sell | PT Telekomunikasi Indonesia Pe | $1,234,000 | -38.0% | 6,986,500 | -36.3% | 0.01% | -45.5% | |
| Sell | Royal Dutch Shell Class B | $1,241,000 | -25.2% | 32,870 | -31.5% | 0.01% | -33.3% | |
| EPD | Enterprise Products Partners L | $1,112,000 | +8.6% | 16,770 | 0.0% | 0.01% | 0.0% | |
| NTIOF | National Bank of Canada | $1,155,000 | +0.8% | 13,895 | 0.0% | 0.01% | -15.4% | |
| PHG | Sell | Koninklijke Philips NVadr | $1,152,000 | +12.7% | 31,170 | -1.6% | 0.01% | 0.0% |
| Buy | HSBC Holdings PLC | $1,109,000 | +10.0% | 102,165 | +10.2% | 0.01% | 0.0% | |
| Sell | StatoilHydro ASA | $1,090,000 | -26.5% | 44,980 | -31.1% | 0.01% | -31.2% | |
| SJT | Buy | San Juan Basin Royalty Trust | $1,071,000 | +11.0% | 63,977 | +5.9% | 0.01% | 0.0% |
| NILSY | Buy | GMK Norilsk Nickel (ADR)adr | $991,000 | +43.0% | 59,295 | +22.7% | 0.01% | +25.0% |
| DVN | Sell | Devon Energy Corp. | $975,000 | +5.5% | 15,755 | -1.5% | 0.01% | 0.0% |
| Sell | Great Wall Motor Company | $1,016,000 | -8.3% | 184,070 | -9.9% | 0.01% | -16.7% | |
| Buy | Kossan Rubber Industries Berha | $973,000 | +17.8% | 738,000 | +86.4% | 0.01% | +11.1% | |
| Sell | Stella International Holdings | $1,006,000 | -22.1% | 394,910 | -21.4% | 0.01% | -28.6% | |
| Consort Medical PLC | $1,044,000 | +12.5% | 65,851 | 0.0% | 0.01% | 0.0% | ||
| MWE | Sell | MarkWest Energy Partners L.P. | $967,000 | -18.8% | 14,625 | -11.3% | 0.01% | -23.1% |
| ERF | Buy | Enerplus Corp | $865,000 | +362.6% | 47,600 | +322.7% | 0.01% | +350.0% |
| Buy | Oesterreichische Post | $895,000 | +18.5% | 18,675 | +12.5% | 0.01% | +12.5% | |
| XYL | Sell | Xylem Inc | $950,000 | +23.5% | 27,460 | -0.3% | 0.01% | +12.5% |
| Hi-Lex Corp. | $915,000 | +6.9% | 39,000 | 0.0% | 0.01% | 0.0% | ||
| New | Japan Tobacco Inc. | $932,000 | – | 28,640 | +100.0% | 0.01% | – | |
| UTX | Sell | United Technologies Corp. | $823,000 | +4.8% | 7,230 | -0.7% | 0.01% | -11.1% |
| Mahindra & Mahindra Reg S (GDR | $785,000 | +6.5% | 56,078 | 0.0% | 0.01% | 0.0% | ||
| SAH | Buy | Sonic Automotive Inc. (Cl A) | $808,000 | +69.7% | 33,000 | +65.0% | 0.01% | +60.0% |
| Buy | Kuraray Co Ltd | $780,000 | +457.1% | 65,470 | +462.0% | 0.01% | +300.0% | |
| E | New | ENI S.p.A. (ADR)adr | $803,000 | – | 16,570 | +100.0% | 0.01% | – |
| Buy | United Overseas Bank Ltd. | $734,000 | +12.9% | 43,640 | +10.6% | 0.01% | 0.0% | |
| XLV | New | Health Care SPDR ETF | $724,000 | – | 13,060 | +100.0% | 0.01% | – |
| DANOY | Sell | Danone (ADR)adr | $725,000 | -8.1% | 49,903 | -4.9% | 0.01% | -22.2% |
| BAC | Bank of America Corp. | $697,000 | +13.0% | 44,740 | 0.0% | 0.01% | 0.0% | |
| Sell | BMW AG | $673,000 | -11.2% | 5,735 | -18.7% | 0.01% | -12.5% | |
| Sell | Tesco PLC | $742,000 | -55.4% | 134,070 | -53.1% | 0.01% | -61.1% | |
| VIAB | Viacom Inc. (Cl B) | $673,000 | +4.5% | 7,700 | 0.0% | 0.01% | 0.0% | |
| New | Tokio Marine Holdings Inc | $725,000 | – | 21,690 | +100.0% | 0.01% | – | |
| GUR | New | SPDR S&P Emerging Europe ETF | $680,000 | – | 16,900 | +100.0% | 0.01% | – |
| CAB | Cabela's Inc. | $583,000 | +5.6% | 8,750 | 0.0% | 0.01% | 0.0% | |
| EMC | Buy | EMC Corp. | $607,000 | +5.6% | 24,150 | +7.3% | 0.01% | 0.0% |
| OC | Buy | Owens Corning Inc. | $619,000 | +34.6% | 15,200 | +25.6% | 0.01% | +20.0% |
| RTI | Sell | RTI International Metals Inc. | $612,000 | -89.4% | 17,900 | -90.1% | 0.01% | -90.6% |
| RAI | Buy | Reynolds American Inc. | $642,000 | +23.9% | 12,850 | +20.9% | 0.01% | 0.0% |
| SBY | New | Silver Bay Realty Trust | $592,000 | – | 37,000 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $633,000 | -2.5% | 5,190 | +2.4% | 0.01% | -14.3% |
| UNH | UnitedHealth Group Inc. | $572,000 | +5.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| WAG | Walgreen Co. | $601,000 | +6.7% | 10,463 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | Ensco PLC Class A Ords | $636,000 | +39.5% | 11,130 | +31.2% | 0.01% | +20.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $618,000 | +17.7% | 11,833 | -0.6% | 0.01% | 0.0% |
| New | Teliasonera AB | $602,000 | – | 72,240 | +100.0% | 0.01% | – | |
| New | Ziggo NV | $559,000 | – | 12,225 | +100.0% | 0.01% | – | |
| CIOXY | Sell | Cielo S.A (ADR)adr | $492,000 | -6.8% | 17,584 | -8.6% | 0.01% | -16.7% |
| CVE | Cenovus Energy Inc | $521,000 | -4.1% | 18,179 | 0.0% | 0.01% | -16.7% | |
| PCL | Plum Creek Timber Co. Inc. | $473,000 | -0.6% | 10,170 | 0.0% | 0.01% | 0.0% | |
| XLI | New | Industrial SPDR ETF | $455,000 | – | 8,705 | +100.0% | 0.01% | – |
| Sell | Telenor ASA | $525,000 | +3.8% | 22,010 | -0.5% | 0.01% | -16.7% | |
| BBRG | Bravo Brio Restaurant Group | $537,000 | +7.8% | 33,000 | 0.0% | 0.01% | 0.0% | |
| Sell | M6 Metropole TV | $478,000 | -15.4% | 20,820 | -20.9% | 0.01% | -16.7% | |
| SID | Companhia Siderurgica Nacionaladr | $379,000 | +45.2% | 61,090 | 0.0% | 0.00% | +33.3% | |
| SBS | CIA Saneamento Basico (ADR)adr | $435,000 | +13.9% | 38,400 | 0.0% | 0.00% | 0.0% | |
| CODI | Sell | Compass Diversified Holdings | $372,000 | -15.5% | 18,930 | -23.3% | 0.00% | -20.0% |
| APA | Apache Corp. | $364,000 | +0.8% | 4,240 | 0.0% | 0.00% | 0.0% | |
| XLP | New | Consumer Staples Select Sect. | $438,000 | – | 10,185 | +100.0% | 0.00% | – |
| Buy | Akzo Nobel N.V. | $372,000 | +57.6% | 4,795 | +33.8% | 0.00% | +33.3% | |
| NLY | Sell | Annaly Capital Management Inc. | $407,000 | -26.1% | 40,825 | -14.3% | 0.00% | -33.3% |
| PCH | Potlatch Corp. | $392,000 | +5.4% | 9,380 | 0.0% | 0.00% | 0.0% | |
| SDRL | Buy | SeaDrill Ltd. | $398,000 | +8.7% | 9,690 | +19.3% | 0.00% | 0.0% |
| Filinvest Land, Inc | $445,000 | -13.4% | 14,000,000 | 0.0% | 0.00% | -33.3% | ||
| Prysmian SPA | $413,000 | +5.4% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| 1338PS | UBS AG (ADR)adr | $448,000 | -6.3% | 23,294 | 0.0% | 0.00% | -20.0% | |
| OGZPY | Sell | Gazprom OAO (ADR)adr | $427,000 | -3.2% | 49,340 | -1.3% | 0.00% | -20.0% |
| EC | Sell | Ecopetrol S.A. (ADR)adr | $427,000 | -88.1% | 11,095 | -85.8% | 0.00% | -90.0% |
| PBA | Sell | Pembina Pipeline Corp. | $293,000 | -14.8% | 8,305 | -20.0% | 0.00% | -25.0% |
| DLAKY | Deutsche Lufthansa AG (ADR)adr | $331,000 | +10.0% | 15,460 | 0.0% | 0.00% | 0.0% | |
| LO | Lorillard Inc. | $276,000 | +13.1% | 5,450 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp. | $263,000 | +20.1% | 2,294 | -0.4% | 0.00% | +50.0% |
| DCMYY | Sell | NTT DoCoMo Inc. (ADR)adr | $321,000 | +0.6% | 19,420 | -1.2% | 0.00% | -25.0% |
| New | Mostrotrest | $292,000 | – | 71,900 | +100.0% | 0.00% | – | |
| RYN | Rayonier Inc. | $345,000 | -24.3% | 8,200 | 0.0% | 0.00% | -40.0% | |
| WPC | W.P. Carey Inc | $309,000 | -5.2% | 5,035 | 0.0% | 0.00% | -25.0% | |
| MMP | Sell | Magellan Midstream Partners L. | $300,000 | -11.5% | 4,740 | -21.0% | 0.00% | -25.0% |
| AXAHY | Buy | AXA S.A. (ADR)adr | $314,000 | +26.6% | 11,260 | +4.7% | 0.00% | 0.0% |
| PG | Procter & Gamble Co. | $281,000 | +7.7% | 3,455 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | Verizon Communications Inc. | $279,000 | +3.7% | 5,686 | -1.5% | 0.00% | 0.0% |
| EPAX | New | Ambassador's Group Inc. | $293,000 | – | 63,071 | +100.0% | 0.00% | – |
| New | Future Bright Holdings | $295,000 | – | 488,000 | +100.0% | 0.00% | – | |
| CS | Credit Suisse Group AG (ADR)adr | $304,000 | +1.7% | 9,798 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BlackRock Inc. | $215,000 | – | 680 | +100.0% | 0.00% | – |
| Buy | Nagacorp Ltd. | $159,000 | +26.2% | 151,000 | +0.7% | 0.00% | +100.0% | |
| SXL | New | Sunoco Logistics Partners L.P. | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc. | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
| LUNMF | New | Lundin Mining Corp | $211,000 | – | 48,880 | +100.0% | 0.00% | – |
| ING | ING Groep N.V. (ADR)adr | $156,000 | +23.8% | 11,120 | 0.0% | 0.00% | +100.0% | |
| HR | Healthcare Realty Trust Inc. | $204,000 | -8.1% | 9,590 | 0.0% | 0.00% | 0.0% | |
| New | Safaricom | $169,000 | – | 1,345,100 | +100.0% | 0.00% | – | |
| CP | New | Canadian Pacific Railway Ltd. | $241,000 | – | 1,595 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC Ltd. (ADR)adr | $201,000 | -13.4% | 1,070 | -7.0% | 0.00% | -33.3% |
| AAPL | New | Apple Inc. | $202,000 | – | 360 | +100.0% | 0.00% | – |
| AINV | Apollo Investment Corp. | $152,000 | +4.1% | 17,970 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners L.P | $223,000 | +4.2% | 2,890 | 0.0% | 0.00% | 0.0% | |
| Sell | Standard Chartered PLC | $214,000 | -96.6% | 9,580 | -96.4% | 0.00% | -97.1% | |
| Sell | Tesco Lotus Retail Growth FR | $88,000 | -94.1% | 230,699 | -93.6% | 0.00% | -93.8% | |
| AEG | Aegon N.V. (ADR)adr | $113,000 | +28.4% | 11,909 | 0.0% | 0.00% | 0.0% | |
| Commonwealth Property Office F | $114,000 | +4.6% | 102,350 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $70,000 | -53.0% | 10,430 | -55.3% | 0.00% | -50.0% |
| PGHEF | Pengrowth Energy Corp | $65,000 | +4.8% | 10,520 | 0.0% | 0.00% | 0.0% | |
| Concentradora Fibra Hotelera | $72,000 | -2.7% | 45,300 | 0.0% | 0.00% | 0.0% | ||
| New | Dalian Port | $52,000 | – | 204,000 | +100.0% | 0.00% | – | |
| New | Zenith Bank PLC | $149,000 | – | 867,580 | +100.0% | 0.00% | – | |
| Link REIT | $69,000 | -1.4% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| TLTZY | New | Tele2 AB (ADR)adr | $93,000 | – | 16,310 | +100.0% | 0.00% | – |
| Sell | Biostime International Holding | $127,000 | +14.4% | 14,200 | -3.4% | 0.00% | 0.0% | |
| Parkway Life REIT | $114,000 | 0.0% | 61,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Rexam PLC | $142,000 | -7.2% | 16,134 | -18.0% | 0.00% | -50.0% | |
| New | Sats LTD | $110,000 | – | 42,900 | +100.0% | 0.00% | – | |
| Sell | Singapore Telecommunications L | $115,000 | -16.7% | 39,600 | -14.7% | 0.00% | -50.0% | |
| Sell | Silverlake Axis Ltd | $59,000 | +18.0% | 84,750 | -3.0% | 0.00% | 0.0% | |
| ORAN | France Telecom (ADR)adr | $137,000 | -1.4% | 11,080 | 0.0% | 0.00% | -50.0% | |
| Sell | First Real Estate Investment T | $35,000 | -78.0% | 41,900 | -76.6% | 0.00% | -100.0% | |
| Exit | Metcash Ltd. | $0 | – | -14,480 | -100.0% | 0.00% | – | |
| Ta Ann Holdings Berhad | $18,000 | +12.5% | 14,120 | 0.0% | 0.00% | – | ||
| Sell | Thai Vegetable Oil PCL - FOREI | $16,000 | -92.5% | 28,300 | -92.3% | 0.00% | -100.0% | |
| Exit | PT Ramayana Lestari Sentosa Tb | $0 | – | -361,000 | -100.0% | 0.00% | – | |
| Exit | Zenith Bank PLC | $0 | – | -596,000 | -100.0% | -0.00% | – | |
| Exit | Ecobank Transnational INC | $0 | – | -1,055,000 | -100.0% | -0.00% | – | |
| Exit | Safaricom | $0 | – | -1,345,100 | -100.0% | -0.00% | – | |
| Exit | Future Bright Holdings | $0 | – | -373,000 | -100.0% | -0.00% | – | |
| OZM | Exit | Och Ziff Capital Management Gr | $0 | – | -10,050 | -100.0% | -0.00% | – |
| KFN | Exit | KKR Financial Holdings LLC | $0 | – | -15,360 | -100.0% | -0.00% | – |
| Exit | Guinness Anchor Berhad | $0 | – | -38,360 | -100.0% | -0.00% | – | |
| PSA | Exit | Public Storage | $0 | – | -1,270 | -100.0% | -0.00% | – |
| KCDMY | Exit | Kimberly-Clark de Mexico S.A. | $0 | – | -16,120 | -100.0% | -0.00% | – |
| Exit | China Bluechemical Ltd. | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | Uralkali GDR (Reg S) | $0 | – | -12,740 | -100.0% | -0.00% | – | |
| Exit | Agrinos AS | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| DVY | Exit | iShares Dow Jones Select Divid | $0 | – | -7,450 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd. (ADR) | $0 | – | -16,230 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -6,670 | -100.0% | -0.01% | – |
| Exit | Ziggo NV | $0 | – | -13,725 | -100.0% | -0.01% | – | |
| ECA | Exit | EnCana Corp. | $0 | – | -29,450 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IBB | Exit | iShares NASDAQ Biotechnology E | $0 | – | -2,932 | -100.0% | -0.01% | – |
| Exit | Mostrotrest | $0 | – | -166,900 | -100.0% | -0.01% | – | |
| Exit | Tele2 AB-B Shs | $0 | – | -57,415 | -100.0% | -0.01% | – | |
| Exit | Indo Tambangraya Megah PT | $0 | – | -569,550 | -100.0% | -0.01% | – | |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -159,340 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -58,765 | -100.0% | -0.03% | – |
| Exit | Bosideng Intl Hldgs Ltd | $0 | – | -11,634,280 | -100.0% | -0.03% | – | |
| ICL | Exit | Israel Chemicals Limited | $0 | – | -341,640 | -100.0% | -0.03% | – |
| Exit | MMC Norilsk Nickel | $0 | – | -232,235 | -100.0% | -0.04% | – | |
| Exit | Lippo Malls Indonesia Retail | $0 | – | -9,893,640 | -100.0% | -0.04% | – | |
| Exit | Lippo Karawaci TBK PT | $0 | – | -40,159,830 | -100.0% | -0.04% | – | |
| Exit | Deutsche Telekom AG | $0 | – | -288,555 | -100.0% | -0.05% | – | |
| DOW | Exit | Dow Chemical Co. | $0 | – | -119,450 | -100.0% | -0.05% | – |
| Exit | KCell JSC (REG S) | $0 | – | -404,725 | -100.0% | -0.07% | – | |
| Exit | Asian Pay TV | $0 | – | -10,698,000 | -100.0% | -0.08% | – | |
| Exit | Powszechny Zaklad Ubezpiecze | $0 | – | -56,020 | -100.0% | -0.08% | – | |
| Exit | Asseco Poland SA | $0 | – | -588,470 | -100.0% | -0.10% | – | |
| Exit | Elbit Systems Ltd. | $0 | – | -220,540 | -100.0% | -0.13% | – | |
| ISCHY | Exit | Israel Chemicals Limited (ADR) | $0 | – | -2,103,536 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BCE Inc. | 32 | Q1 2021 | 2.9% |
| Johnson & Johnson | 32 | Q1 2021 | 2.8% |
| Novartis AG (ADR) | 32 | Q1 2021 | 3.4% |
| JP Morgan Chase & Co. | 32 | Q1 2021 | 4.5% |
| Cisco Systems Inc. | 32 | Q1 2021 | 2.7% |
| NextEra Energy Inc | 32 | Q1 2021 | 3.0% |
| Merck & Co. Inc. | 32 | Q1 2021 | 2.5% |
| AT&T Inc. | 32 | Q1 2021 | 2.6% |
| Microsoft Corp. | 32 | Q1 2021 | 2.5% |
| Chevron Corp. | 32 | Q1 2021 | 2.3% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INCSold out | January 30, 2008 | 0 | 0.0% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.