$10.3 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 322 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Buy | Unilever N.V. (ADR)adr | $288,580,000 | +4.4% | 7,017,997 | +2.1% | 2.80% | +2.3% |
| RDSB | Buy | Royal Dutch Shell PLC ADR Badr | $261,571,000 | +5.7% | 3,348,749 | +1.6% | 2.54% | +3.6% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $245,624,000 | +8.5% | 3,785,813 | -0.7% | 2.38% | +6.3% |
| MRK | Sell | Merck & Co. Inc. | $242,185,000 | +10.9% | 4,266,080 | -2.2% | 2.35% | +8.7% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $236,363,000 | -2.5% | 4,650,072 | +5.8% | 2.29% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $233,230,000 | +5.7% | 2,374,330 | -1.4% | 2.26% | +3.6% |
| MSFT | Sell | Microsoft Corp. | $224,614,000 | +7.4% | 5,479,736 | -2.0% | 2.18% | +5.3% |
| BCE | Buy | BCE Inc. | $216,501,000 | +28.6% | 5,018,566 | +29.1% | 2.10% | +26.0% |
| COP | Sell | ConocoPhillips | $213,123,000 | -0.7% | 3,029,471 | -0.3% | 2.07% | -2.7% |
| NEE | Sell | Nextera Energy Inc | $207,787,000 | +8.6% | 2,173,053 | -2.8% | 2.02% | +6.4% |
| RTN | Sell | Raytheon Co. | $203,967,000 | -16.4% | 2,064,648 | -23.3% | 1.98% | -18.1% |
| LLY | Sell | Eli Lilly & Co. | $202,779,000 | +12.7% | 3,445,108 | -2.3% | 1.97% | +10.4% |
| INTC | Buy | Intel Corp. | $195,583,000 | +2.0% | 7,576,643 | +2.5% | 1.90% | -0.1% |
| GE | Buy | General Electric Co. | $194,976,000 | +0.7% | 7,530,944 | +9.1% | 1.89% | -1.3% |
| DD | Buy | E.I. DuPont de Nemours & Co. | $192,404,000 | +5.3% | 2,867,418 | +2.0% | 1.86% | +3.2% |
| MO | Buy | Altria Group Inc. | $191,187,000 | -0.5% | 5,107,859 | +2.0% | 1.85% | -2.5% |
| CVX | Buy | Chevron Corp. | $187,164,000 | -3.5% | 1,574,001 | +1.4% | 1.82% | -5.4% |
| CSCO | Buy | Cisco Systems Inc. | $185,145,000 | +7.3% | 8,259,848 | +7.4% | 1.80% | +5.2% |
| VOD | New | Vodafone Group PLC (ADR)adr | $183,187,000 | – | 4,976,564 | +100.0% | 1.78% | – |
| MMM | Sell | 3M Co. | $181,533,000 | -6.3% | 1,338,149 | -3.1% | 1.76% | -8.2% |
| T | Buy | AT&T Inc. | $177,385,000 | +0.9% | 5,058,033 | +1.2% | 1.72% | -1.1% |
| PM | Buy | Philip Morris International In | $170,357,000 | +8.2% | 2,080,822 | +15.2% | 1.65% | +6.0% |
| MET | Sell | MetLife Inc. | $162,741,000 | -3.8% | 3,082,212 | -1.8% | 1.58% | -5.7% |
| HCN | Buy | Health Care REIT Inc. | $159,812,000 | +20.1% | 2,681,414 | +8.0% | 1.55% | +17.6% |
| KMB | Sell | Kimberly-Clark Corp. | $159,385,000 | +3.4% | 1,445,673 | -2.0% | 1.54% | +1.2% |
| GPC | Sell | Genuine Parts Co. | $156,763,000 | +0.9% | 1,804,986 | -3.4% | 1.52% | -1.2% |
| TRV | Sell | Travelers Cos. Inc. | $155,732,000 | -7.3% | 1,829,990 | -1.3% | 1.51% | -9.1% |
| NVS | Buy | Novartis AG (ADR)adr | $155,598,000 | +13.6% | 1,830,137 | +7.4% | 1.51% | +11.4% |
| HCP | Buy | HCP Inc. | $154,714,000 | +26.0% | 3,988,500 | +17.9% | 1.50% | +23.5% |
| DEO | Sell | Diageo PLC (ADR)adr | $152,061,000 | -8.0% | 1,220,490 | -2.2% | 1.47% | -9.8% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $145,940,000 | -5.3% | 2,993,026 | +10.5% | 1.42% | -7.3% |
| JPM | Sell | JP Morgan Chase & Co. | $145,376,000 | +1.9% | 2,394,592 | -1.9% | 1.41% | -0.2% |
| D | Sell | Dominion Resources Inc. | $136,218,000 | +6.1% | 1,918,829 | -3.3% | 1.32% | +3.9% |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $133,433,000 | +18.7% | 2,497,337 | +18.6% | 1.29% | +16.3% |
| TTE | Buy | Total S.A. (ADR)adr | $126,966,000 | +13.6% | 1,935,456 | +6.1% | 1.23% | +11.3% |
| NSRGY | Buy | Nestle S.A. (ADR)adr | $123,202,000 | +11.6% | 1,637,888 | +9.2% | 1.19% | +9.3% |
| BTI | Buy | British American Tobacco PLC (adr | $116,055,000 | +15.2% | 1,041,506 | +11.0% | 1.12% | +12.8% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $115,029,000 | +0.7% | 7,091,829 | +7.2% | 1.12% | -1.3% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $113,229,000 | +13.6% | 4,156,722 | +12.8% | 1.10% | +11.4% |
| ITYBY | Buy | Imperial Tobacco Group PLC (ADadr | $110,615,000 | +66.1% | 1,359,577 | +58.8% | 1.07% | +62.7% |
| SYMC | New | Symantec Corp. | $109,498,000 | – | 5,483,129 | +100.0% | 1.06% | – |
| SIEGY | Buy | Siemens AG (ADR)adr | $105,188,000 | +3.3% | 778,307 | +5.9% | 1.02% | +1.2% |
| ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $104,643,000 | +13.9% | 3,404,121 | +8.1% | 1.02% | +11.7% |
| SNY | Buy | Sanofi-Aventis (ADR)adr | $103,592,000 | +4.6% | 1,981,489 | +7.3% | 1.00% | +2.4% |
| LUKOY | Buy | Lukoil Holdings (ADR)adr | $101,051,000 | -3.7% | 1,806,899 | +8.7% | 0.98% | -5.6% |
| 3616PS | Buy | GDF Suez (ADR)adr | $97,160,000 | +24.2% | 3,553,779 | +7.6% | 0.94% | +21.7% |
| RBGLY | Buy | Reckitt Benckiser Group PLC (Aadr | $96,231,000 | +12.5% | 5,839,255 | +9.8% | 0.93% | +10.2% |
| MURGY | Buy | Muenchener Reuckver (ADR)adr | $95,232,000 | +5.2% | 4,340,567 | +6.6% | 0.92% | +3.0% |
| RHHBY | Buy | Roche Holdings Ltd. (ADR)adr | $88,200,000 | +8.6% | 2,338,284 | +102.2% | 0.86% | +6.5% |
| MTNOY | Buy | MTN Group Ltd. (ADR)adr | $86,943,000 | +4.9% | 4,230,799 | +7.2% | 0.84% | +2.8% |
| SGAPY | Buy | Singapore Telecommunications Ladr | $84,663,000 | +7.8% | 2,907,785 | +7.8% | 0.82% | +5.7% |
| ABB | Sell | ABB Ltd. (ADR)adr | $83,454,000 | -16.8% | 3,235,893 | -14.3% | 0.81% | -18.5% |
| SSEZY | New | SSE PLC (ADR)adr | $80,706,000 | – | 3,266,136 | +100.0% | 0.78% | – |
| BNPQY | New | BNP Paribas S.A. (ADR)adr | $79,010,000 | – | 2,040,541 | +100.0% | 0.77% | – |
| STO | Buy | StatoilHydro ASA (ADR)adr | $73,558,000 | +50.0% | 2,606,597 | +28.3% | 0.71% | +47.0% |
| DPSGY | Sell | Deutsche Post AG (ADR)adr | $72,465,000 | -34.3% | 1,947,986 | -35.2% | 0.70% | -35.6% |
| BA | Sell | Boeing Co. | $67,884,000 | -66.9% | 540,948 | -64.0% | 0.66% | -67.6% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $64,522,000 | -3.7% | 1,866,411 | -6.3% | 0.63% | -5.6% |
| KNBWY | Buy | Kirin Holdings Co. Ltd. (ADR)adr | $64,087,000 | -3.8% | 4,627,203 | +0.0% | 0.62% | -5.8% |
| ORKLY | New | Orkla AS (ADR)adr | $60,884,000 | – | 7,120,988 | +100.0% | 0.59% | – |
| BAYRY | Sell | Bayer AG (ADR)adr | $59,464,000 | -24.6% | 439,627 | -20.9% | 0.58% | -26.1% |
| SMGZY | Sell | Smiths Group PLCadr | $57,064,000 | -20.7% | 2,654,150 | -7.0% | 0.55% | -22.3% |
| BHP | Buy | BHP Billiton Ltd. (ADR)adr | $55,995,000 | +16.9% | 826,251 | +17.6% | 0.54% | +14.6% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd. (Aadr | $54,321,000 | -6.4% | 956,189 | +6.3% | 0.53% | -8.2% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $53,007,000 | -33.4% | 1,891,096 | -30.4% | 0.51% | -34.8% |
| TLK | Buy | Telekomunikasi Indonesia (ADR)adr | $52,307,000 | +19.8% | 1,328,605 | +9.1% | 0.51% | +17.4% |
| MFC | Sell | Manulife Financial Corp. | $46,218,000 | -3.2% | 2,393,459 | -1.1% | 0.45% | -5.1% |
| GLW | Buy | Corning Inc. | $40,459,000 | +1460.3% | 1,943,276 | +1235.3% | 0.39% | +1407.7% |
| TSM | Sell | Taiwan Semiconductor Man. Co.adr | $34,122,000 | +8.6% | 1,704,371 | -5.4% | 0.33% | +6.4% |
| TSCDY | Buy | Tesco PLC (ADR)adr | $26,177,000 | -8.6% | 1,753,284 | +3.0% | 0.25% | -10.6% |
| WFC | Buy | Wells Fargo & Co. | $21,120,000 | +21.7% | 424,615 | +11.1% | 0.20% | +19.2% |
| RIOCF | Buy | RioCan Real Estate Investment | $17,981,000 | +10.0% | 746,218 | +6.3% | 0.17% | +7.4% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $17,796,000 | +12.0% | 744,614 | +14.1% | 0.17% | +10.2% |
| Sell | MTN Group Ltd. | $12,847,000 | -6.5% | 626,885 | -5.5% | 0.12% | -8.1% | |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $12,648,000 | +11.9% | 288,770 | -5.1% | 0.12% | +9.8% |
| HON | Sell | Honeywell International Inc. | $12,153,000 | +1.2% | 131,016 | -0.3% | 0.12% | -0.8% |
| ALSMY | Sell | Alstom S.A. (ADR)adr | $11,830,000 | -82.7% | 4,430,743 | -76.6% | 0.12% | -83.0% |
| BWA | Sell | BorgWarner Inc. | $11,457,000 | +6.9% | 186,389 | -2.8% | 0.11% | +4.7% |
| CAG | Buy | ConAgra Foods Inc. | $11,305,000 | +33.7% | 364,310 | +45.2% | 0.11% | +31.0% |
| COSWF | Sell | Canadian Oil Sands LTD | $11,236,000 | -8.0% | 536,317 | -17.4% | 0.11% | -9.9% |
| ESLT | New | Elbit Systems Ltd. | $10,766,000 | – | 176,995 | +100.0% | 0.10% | – |
| ASX | Sell | Advanced Semiconductor Engineeadr | $10,742,000 | +8.7% | 1,935,513 | -6.0% | 0.10% | +6.1% |
| XOM | Buy | Exxon Mobil Corp. | $10,733,000 | +16.3% | 109,875 | +20.5% | 0.10% | +14.3% |
| Sell | Aia Group Ltd | $10,576,000 | -15.0% | 2,229,240 | -10.2% | 0.10% | -16.3% | |
| DIS | Sell | Walt Disney Co. | $10,508,000 | +4.2% | 131,241 | -0.6% | 0.10% | +2.0% |
| Sell | Hyundai Motor Company GDR (Reg | $10,398,000 | -2.3% | 164,391 | -8.9% | 0.10% | -3.8% | |
| HAL | Sell | Halliburton Co. | $10,273,000 | +15.7% | 174,450 | -0.3% | 0.10% | +13.6% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $10,179,000 | +153.7% | 192,642 | +92.4% | 0.10% | +147.5% |
| Sell | Asseco Poland SA | $10,016,000 | -1.9% | 644,575 | -3.8% | 0.10% | -4.0% | |
| Sell | SAB Miller PLC | $9,915,000 | -5.0% | 198,575 | -2.3% | 0.10% | -6.8% | |
| CPA | Sell | Copa Holdings S.A. | $9,651,000 | -24.1% | 66,470 | -16.3% | 0.09% | -25.4% |
| Sell | Bank Pekao SA | $9,746,000 | -14.1% | 149,775 | -21.4% | 0.09% | -16.1% | |
| Sell | Value Partners Group Ltd. | $9,451,000 | -25.5% | 15,631,020 | -4.6% | 0.09% | -27.0% | |
| SPIL | Sell | Siliconware Precision Ind. Co.adr | $9,316,000 | +5.2% | 1,400,875 | -5.4% | 0.09% | +2.3% |
| AVT | Sell | Avnet Inc. | $9,066,000 | +3.7% | 194,846 | -1.7% | 0.09% | +1.1% |
| BAX | Buy | Baxter International Inc. | $8,837,000 | +33.7% | 120,100 | +26.3% | 0.09% | +32.3% |
| Sell | SJM Holdings Ltd | $8,749,000 | -26.0% | 3,113,020 | -11.7% | 0.08% | -27.4% | |
| CB | Sell | Chubb Corp. | $8,543,000 | -12.6% | 95,664 | -5.5% | 0.08% | -14.4% |
| ARW | Sell | Arrow Electronics Inc. | $8,602,000 | +8.5% | 144,920 | -0.8% | 0.08% | +6.4% |
| ABEV | Sell | Companhia de Bebidas das Ameriadr | $8,410,000 | -2.9% | 1,134,890 | -3.7% | 0.08% | -4.7% |
| PFE | Buy | Pfizer Inc. | $8,391,000 | +5.1% | 261,236 | +0.2% | 0.08% | +2.5% |
| Buy | MMI Holdings Limited | $8,206,000 | +64.2% | 3,508,345 | +69.6% | 0.08% | +63.3% | |
| KBR | Buy | KBR Inc. | $7,897,000 | -5.9% | 295,980 | +12.4% | 0.08% | -7.2% |
| Sell | Major Cineplex Group | $7,788,000 | +9.2% | 13,367,440 | -0.2% | 0.08% | +7.0% | |
| BBG | Sell | Bill Barrett Corp. | $7,707,000 | -5.8% | 301,060 | -1.5% | 0.08% | -7.4% |
| Buy | Axiata | $7,574,000 | -2.7% | 3,708,290 | +0.3% | 0.07% | -5.2% | |
| ORCL | Sell | Oracle Corp. | $7,550,000 | +6.4% | 184,542 | -0.5% | 0.07% | +4.3% |
| Sell | Powszechny Zaklad Ubezpiecze | $7,480,000 | -9.4% | 52,620 | -5.1% | 0.07% | -11.0% | |
| PHI | Buy | Philippine Long Dist. Telephonadr | $7,468,000 | +7.4% | 122,392 | +5.7% | 0.07% | +4.3% |
| CSX | Sell | CSX Corp. | $7,403,000 | -18.2% | 255,549 | -18.8% | 0.07% | -20.0% |
| HBM | Buy | HudBay Minerals Inc. | $7,456,000 | -3.9% | 957,105 | +1.0% | 0.07% | -6.5% |
| EIX | New | Edison International | $7,294,000 | – | 128,850 | +100.0% | 0.07% | – |
| Sell | BOC Hong Kong Holdings Ltd. | $7,360,000 | -29.8% | 2,583,230 | -21.0% | 0.07% | -31.7% | |
| ITT | Sell | ITT Corp. | $7,268,000 | -3.3% | 169,971 | -1.8% | 0.07% | -5.4% |
| MAT | Sell | Mattel Inc. | $7,054,000 | -18.5% | 175,862 | -3.3% | 0.07% | -20.9% |
| F113PS | Sell | Covidien Plc. | $7,027,000 | +8.0% | 95,401 | -0.2% | 0.07% | +6.2% |
| GOFPY | Buy | OPAP SA (ADR)adr | $6,906,000 | +46.7% | 877,555 | +22.7% | 0.07% | +42.6% |
| OZRK | Sell | Bank of The Ozarks Inc. | $6,959,000 | +18.1% | 102,253 | -1.8% | 0.07% | +15.5% |
| AET | Sell | Aetna Inc. | $6,957,000 | +8.9% | 92,792 | -0.4% | 0.07% | +6.3% |
| MDT | Sell | Medtronic Inc. | $6,930,000 | +2.5% | 112,605 | -4.4% | 0.07% | 0.0% |
| Sell | Bidvest Group Ltd | $6,825,000 | -2.7% | 257,820 | -5.8% | 0.07% | -4.3% | |
| Buy | Asian Pay TV | $6,845,000 | +27.4% | 11,633,000 | +26.9% | 0.07% | +24.5% | |
| ALR | Sell | Alere Inc. | $6,572,000 | -6.7% | 191,330 | -1.7% | 0.06% | -8.6% |
| OCR | Sell | Omnicare Inc. | $6,476,000 | -3.1% | 108,531 | -2.0% | 0.06% | -4.5% |
| TS | Sell | Tenaris S.A. (ADR)adr | $6,469,000 | -2.4% | 146,185 | -3.6% | 0.06% | -4.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $6,354,000 | +18.7% | 116,680 | +6.2% | 0.06% | +17.0% |
| Sell | Genting Malaysia Berhad | $6,379,000 | -13.8% | 4,959,820 | -10.3% | 0.06% | -15.1% | |
| Buy | Industrias Penoles S.A. de C.V | $6,262,000 | +51.9% | 239,465 | +43.8% | 0.06% | +48.8% | |
| Buy | Sats LTD | $6,199,000 | +5535.5% | 2,564,420 | +5877.7% | 0.06% | +5900.0% | |
| F102PS | Sell | The Babcock & Wilcox Company | $6,155,000 | -4.8% | 185,400 | -2.0% | 0.06% | -6.2% |
| ASNA | Sell | Ascena Retail Group | $6,144,000 | -19.2% | 355,580 | -1.0% | 0.06% | -20.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $6,191,000 | -22.1% | 219,614 | -5.8% | 0.06% | -24.1% |
| ALL | Buy | Allstate Corp. | $6,229,000 | +4.1% | 110,089 | +0.3% | 0.06% | +1.7% |
| WRB | Sell | W.R. Berkley Corp. | $5,999,000 | -4.7% | 144,131 | -0.7% | 0.06% | -6.5% |
| LXU | Buy | LSB Industries Inc. | $5,903,000 | -7.2% | 157,760 | +1.8% | 0.06% | -9.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,734,000 | +7.6% | 47,685 | -0.3% | 0.06% | +5.7% |
| HAS | Sell | Hasbro Inc. | $5,744,000 | -14.6% | 103,280 | -15.5% | 0.06% | -16.4% |
| AGCO | Sell | AGCO Corp | $5,802,000 | -7.3% | 105,180 | -0.6% | 0.06% | -9.7% |
| XEC | Sell | Cimarex Energy Co. | $5,679,000 | -40.4% | 47,675 | -47.5% | 0.06% | -41.5% |
| FNF | New | Fidelity National Financial In | $5,625,000 | – | 178,916 | +100.0% | 0.06% | – |
| RY | Royal Bank of Canada | $5,671,000 | -1.9% | 85,937 | 0.0% | 0.06% | -3.5% | |
| Buy | Television Broadcasts Ltd. | $5,536,000 | +103.6% | 924,545 | +127.4% | 0.05% | +100.0% | |
| New | PT Perusahaan Gas Negara | $5,530,000 | – | 12,257,500 | +100.0% | 0.05% | – | |
| Sell | Fibra Uno Administracion | $5,468,000 | -5.8% | 1,689,450 | -7.1% | 0.05% | -7.0% | |
| PEGFF | Buy | Pacific Rubiales Energy Corp | $5,401,000 | +33.5% | 300,383 | +28.1% | 0.05% | +30.0% |
| New | Lenovo Group Ltd | $5,402,000 | – | 4,889,440 | +100.0% | 0.05% | – | |
| CVBF | Sell | CVB Financial Corp. | $5,369,000 | -10.3% | 337,645 | -3.7% | 0.05% | -11.9% |
| CNI | Sell | Canadian National Railway Co. | $5,282,000 | -1.6% | 93,960 | -0.2% | 0.05% | -3.8% |
| SRE | Sell | Sempra Energy | $5,125,000 | +7.5% | 52,970 | -0.2% | 0.05% | +6.4% |
| Sell | KCell JSC (REG S) | $5,144,000 | -26.4% | 375,440 | -8.1% | 0.05% | -27.5% | |
| LXFR | New | Luxfer Holdings PLCadr | $5,007,000 | – | 255,705 | +100.0% | 0.05% | – |
| ABBV | Sell | AbbVie Inc. | $4,995,000 | -3.7% | 97,175 | -1.0% | 0.05% | -5.9% |
| LMT | Sell | Lockheed Martin Corp. | $4,959,000 | -61.1% | 30,380 | -64.6% | 0.05% | -61.9% |
| ITRI | Buy | Itron Inc. | $4,973,000 | -10.4% | 139,916 | +4.5% | 0.05% | -12.7% |
| BSMX | Buy | Grupo Financiero Santanderadr | $4,836,000 | -2.7% | 393,505 | +8.0% | 0.05% | -4.1% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $4,896,000 | -0.3% | 67,991 | -1.3% | 0.05% | -4.1% |
| Sell | Deutsche Telekom AG | $4,836,000 | -10.2% | 299,148 | -4.9% | 0.05% | -11.3% | |
| Buy | MMC Norilsk Nickel | $4,753,000 | +0.5% | 285,780 | +0.5% | 0.05% | -2.1% | |
| TDW | Sell | Tidewater Inc | $4,623,000 | -18.2% | 95,080 | -0.3% | 0.04% | -19.6% |
| WBC | Sell | WABCO Holdings Inc. | $4,455,000 | -30.0% | 42,200 | -38.1% | 0.04% | -31.7% |
| CPYYY | Centrica PLC (ADR)adr | $4,349,000 | -4.3% | 196,000 | 0.0% | 0.04% | -6.7% | |
| CRL | Sell | Charles River Laboratories Int | $4,305,000 | +11.9% | 71,352 | -1.7% | 0.04% | +10.5% |
| USB | Sell | U.S. Bancorp | $4,244,000 | -4.3% | 99,018 | -9.8% | 0.04% | -6.8% |
| EMR | Emerson Electric Co. | $4,206,000 | -4.8% | 62,960 | 0.0% | 0.04% | -6.8% | |
| CHT | Buy | Chunghwa Telecom Co. Ltd. (ADRadr | $4,256,000 | -0.4% | 138,719 | +0.5% | 0.04% | -2.4% |
| CYH | Sell | Community Health Systems Inc. | $4,171,000 | -0.4% | 106,493 | -0.1% | 0.04% | -2.4% |
| Buy | Ascendas India Trust | $4,161,000 | +28.9% | 6,795,840 | +13.4% | 0.04% | +25.0% | |
| PEP | Sell | PepsiCo Inc. | $4,069,000 | -3.9% | 48,729 | -4.6% | 0.04% | -7.1% |
| SU | Buy | Suncor Energy Inc. | $4,011,000 | +0.0% | 114,717 | +0.3% | 0.04% | -2.5% |
| IP | International Paper Co. | $4,033,000 | -6.4% | 87,900 | 0.0% | 0.04% | -9.3% | |
| Sell | Sonic Healthcare Ltd. | $3,965,000 | -1.6% | 247,690 | -8.8% | 0.04% | -5.0% | |
| VPFG | Sell | Viewpoint Financial Group | $3,956,000 | +4.1% | 137,140 | -1.0% | 0.04% | 0.0% |
| Sell | GDF Suez | $3,872,000 | +3.5% | 141,461 | -10.9% | 0.04% | +2.7% | |
| Sell | Xingda International Holdings | $3,842,000 | -16.5% | 7,681,500 | -0.3% | 0.04% | -19.6% | |
| AREXQ | New | Approach Resources Inc. | $3,800,000 | – | 181,720 | +100.0% | 0.04% | – |
| Sell | China Everbright LTD | $3,786,000 | -42.2% | 2,966,150 | -28.4% | 0.04% | -43.1% | |
| HUBB | Sell | Hubbell Inc. Cl B | $3,778,000 | +8.7% | 31,515 | -1.3% | 0.04% | +8.8% |
| ABT | Sell | Abbott Laboratories | $3,783,000 | -13.8% | 98,246 | -14.2% | 0.04% | -14.0% |
| Sell | Nestle S.A. | $3,676,000 | -1.4% | 48,795 | -3.9% | 0.04% | -2.7% | |
| Buy | Great Wall Motor Company | $3,686,000 | +262.8% | 735,020 | +299.3% | 0.04% | +260.0% | |
| Sell | RTL Group S.A. | $3,727,000 | -40.1% | 32,515 | -33.1% | 0.04% | -41.9% | |
| Buy | Imperial Tobacco Group PLC | $3,617,000 | +20.3% | 89,540 | +15.3% | 0.04% | +16.7% | |
| AEE | Ameren Corp. | $3,652,000 | +13.9% | 88,650 | 0.0% | 0.04% | +9.4% | |
| Buy | GlaxoSmithKline PLC | $3,604,000 | +0.7% | 135,835 | +1.3% | 0.04% | 0.0% | |
| Sell | Nippon Telegraph & Telephone C | $3,564,000 | -1.5% | 65,330 | -2.8% | 0.04% | -2.8% | |
| OABC | Buy | OmniAmerican Bancorp Inc | $3,438,000 | +10.3% | 150,853 | +3.5% | 0.03% | +6.5% |
| New | Sunny Optical | $3,444,000 | – | 3,538,860 | +100.0% | 0.03% | – | |
| Buy | BNP Paribas | $3,300,000 | +178.0% | 42,770 | +181.4% | 0.03% | +166.7% | |
| CIG | Buy | Companhia Energetica de Minasadr | $3,107,000 | +30.1% | 456,906 | +49.0% | 0.03% | +25.0% |
| DUK | Sell | Duke Energy Corp. | $3,081,000 | +0.7% | 43,264 | -2.5% | 0.03% | 0.0% |
| Sell | Macquarie Mexico Real Estate | $3,105,000 | -48.4% | 1,654,972 | -45.9% | 0.03% | -50.0% | |
| ADM | Sell | Archer Daniels Midland Co. | $3,097,000 | -0.2% | 71,387 | -0.2% | 0.03% | -3.2% |
| Sell | Deutsche Post AG | $2,878,000 | -41.2% | 77,433 | -42.2% | 0.03% | -41.7% | |
| Sell | Muenchener Reuckver AG | $2,843,000 | -4.9% | 13,007 | -4.0% | 0.03% | -6.7% | |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $2,866,000 | -44.7% | 62,857 | -36.6% | 0.03% | -45.1% |
| NEM | Buy | Newmont Mining Corp. | $2,891,000 | +3.7% | 123,328 | +1.9% | 0.03% | 0.0% |
| OKSB | Sell | Southwest Bancorp Inc. | $2,900,000 | +10.1% | 164,185 | -0.7% | 0.03% | +7.7% |
| Sell | Roche Holding AG | $2,739,000 | +2.0% | 9,130 | -4.7% | 0.03% | 0.0% | |
| SSL | Sell | Sasol Ltd. (ADR)adr | $2,802,000 | -43.0% | 50,139 | -49.5% | 0.03% | -44.9% |
| New | TF Adminstradora Industrial | $2,804,000 | – | 1,401,640 | +100.0% | 0.03% | – | |
| Sell | Sanofi-Aventis | $2,797,000 | -5.9% | 26,817 | -4.1% | 0.03% | -6.9% | |
| Sell | Reckitt Benckiser Group PLC | $2,747,000 | -1.7% | 33,717 | -4.2% | 0.03% | -3.6% | |
| Sell | Siemens AG | $2,751,000 | -7.2% | 20,428 | -5.7% | 0.03% | -6.9% | |
| PNW | Pinnacle West Capital Corp. | $2,687,000 | +3.3% | 49,150 | 0.0% | 0.03% | 0.0% | |
| New | SSE PLC | $2,687,000 | – | 109,715 | +100.0% | 0.03% | – | |
| Sell | Kirin Holding Co. Ltd. | $2,628,000 | -10.1% | 189,243 | -6.8% | 0.02% | -13.8% | |
| PEG | Sell | Public Service Enterprise Grou | $2,554,000 | +19.0% | 66,956 | -0.1% | 0.02% | +19.0% |
| NBHC | Sell | National Bank Holdings Corp. | $2,539,000 | -7.0% | 126,525 | -0.8% | 0.02% | -7.4% |
| C | Sell | Citigroup Inc. | $2,615,000 | -24.9% | 54,940 | -17.7% | 0.02% | -26.5% |
| Sell | Berjaya Sports Toto Berhad | $2,480,000 | -42.1% | 2,040,163 | -41.1% | 0.02% | -42.9% | |
| Sell | BAE Systems PLC | $2,378,000 | -33.2% | 344,338 | -30.3% | 0.02% | -34.3% | |
| NADL | New | North Atlantic Drilling Ltd | $2,370,000 | – | 268,151 | +100.0% | 0.02% | – |
| Sell | Smiths Group PLC | $2,245,000 | -32.2% | 105,863 | -21.6% | 0.02% | -33.3% | |
| ASOZY | Sell | Asseco Poland SAadr | $2,297,000 | -2.5% | 147,840 | -4.3% | 0.02% | -4.3% |
| Buy | StatoilHydro ASA | $2,205,000 | +102.3% | 78,115 | +73.7% | 0.02% | +90.9% | |
| FLR | Sell | Fluor Corp. | $2,120,000 | -6.3% | 27,280 | -3.2% | 0.02% | -4.5% |
| New | Orkla-Borregaard AS | $2,122,000 | – | 248,885 | +100.0% | 0.02% | – | |
| Buy | OPAP SA | $1,985,000 | +55.0% | 123,075 | +28.0% | 0.02% | +46.2% | |
| Buy | BHP Billiton Ltd. | $1,838,000 | +28.4% | 54,386 | +29.1% | 0.02% | +28.6% | |
| KT | Sell | KT Corp. (ADR)adr | $1,898,000 | -45.0% | 136,619 | -41.1% | 0.02% | -47.1% |
| Sell | Bayer AG | $1,865,000 | -33.1% | 13,779 | -30.6% | 0.02% | -35.7% | |
| ERF | Buy | Enerplus Corp | $1,714,000 | +98.2% | 85,580 | +79.8% | 0.02% | +88.9% |
| ACE | Sell | ACE Ltd. | $1,686,000 | -4.4% | 17,020 | -0.1% | 0.02% | -5.9% |
| MBT | Sell | Mobile TeleSystems (ADR)adr | $1,593,000 | -74.7% | 91,055 | -68.7% | 0.02% | -75.8% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,535,000 | -12.0% | 15,790 | -0.3% | 0.02% | -11.8% |
| BK | Sell | Bank of New York Mellon Corp. | $1,489,000 | +0.9% | 42,201 | -0.0% | 0.01% | -6.7% |
| Sell | Ind & Comm BK of China | $1,449,000 | -69.6% | 2,355,790 | -66.6% | 0.01% | -70.2% | |
| Sell | PT Telekomunikasi Indonesia Pe | $1,299,000 | +5.3% | 6,661,500 | -4.7% | 0.01% | +8.3% | |
| SO | Southern Co. | $1,329,000 | +6.9% | 30,243 | 0.0% | 0.01% | +8.3% | |
| Sell | Royal Dutch Shell Class B | $1,264,000 | +1.9% | 32,405 | -1.4% | 0.01% | 0.0% | |
| PRE | Sell | PartnerRe Ltd. | $1,253,000 | -8.1% | 12,105 | -6.4% | 0.01% | -7.7% |
| PHG | Sell | Koninklijke Philips NVadr | $1,096,000 | -4.9% | 31,160 | -0.0% | 0.01% | 0.0% |
| SJT | Sell | San Juan Basin Royalty Trust | $1,124,000 | +4.9% | 63,667 | -0.5% | 0.01% | 0.0% |
| RAI | Buy | Reynolds American Inc. | $1,172,000 | +82.6% | 21,945 | +70.8% | 0.01% | +83.3% |
| NTIOF | Buy | National Bank of Canada | $1,114,000 | -3.5% | 27,790 | +100.0% | 0.01% | 0.0% |
| NILSY | Buy | GMK Norilsk Nickel (ADR)adr | $1,132,000 | +14.2% | 67,560 | +13.9% | 0.01% | +10.0% |
| EPD | Sell | Enterprise Products Partners L | $1,133,000 | +1.9% | 16,340 | -2.6% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corp. | $1,117,000 | +14.6% | 16,695 | +6.0% | 0.01% | +10.0% |
| Hi-Lex Corp. | $991,000 | +8.3% | 39,000 | 0.0% | 0.01% | +11.1% | ||
| XYL | Sell | Xylem Inc | $994,000 | +4.6% | 27,290 | -0.6% | 0.01% | +11.1% |
| MWE | Buy | MarkWest Energy Partners L.P. | $1,077,000 | +11.4% | 16,490 | +12.8% | 0.01% | 0.0% |
| Sell | HSBC Holdings PLC | $939,000 | -15.3% | 92,740 | -9.2% | 0.01% | -18.2% | |
| Mahindra & Mahindra Reg S (GDR | $914,000 | +16.4% | 56,078 | 0.0% | 0.01% | +12.5% | ||
| Sell | Stella International Holdings | $919,000 | -8.6% | 384,000 | -2.8% | 0.01% | -10.0% | |
| NIHDQ | Buy | NII Holdings Inc. | $944,000 | -53.0% | 792,865 | +8.6% | 0.01% | -55.0% |
| SBRCY | Sell | Sberbank ADRadr | $829,000 | -90.3% | 84,855 | -87.5% | 0.01% | -90.5% |
| Sell | AXA S.A. | $856,000 | -29.1% | 32,910 | -24.1% | 0.01% | -33.3% | |
| Sell | Oesterreichische Post | $791,000 | -11.6% | 15,700 | -15.9% | 0.01% | -11.1% | |
| UTX | Sell | United Technologies Corp. | $830,000 | +0.9% | 7,100 | -1.8% | 0.01% | 0.0% |
| Sell | Japan Tobacco Inc. | $830,000 | -10.9% | 26,395 | -7.8% | 0.01% | -11.1% | |
| SAH | Sonic Automotive Inc. (Cl A) | $742,000 | -8.2% | 33,000 | 0.0% | 0.01% | -12.5% | |
| DANOY | Danone (ADR)adr | $708,000 | -2.3% | 49,903 | 0.0% | 0.01% | 0.0% | |
| WAG | Walgreen Co. | $691,000 | +15.0% | 10,463 | 0.0% | 0.01% | +16.7% | |
| MNKKQ | Sell | Mallinckrodt PLC | $742,000 | +20.1% | 11,699 | -1.1% | 0.01% | +16.7% |
| Sell | Kuraray Co Ltd | $690,000 | -11.5% | 60,255 | -8.0% | 0.01% | -12.5% | |
| Sell | United Overseas Bank Ltd. | $691,000 | -5.9% | 40,150 | -8.0% | 0.01% | 0.0% | |
| New | Orange | $579,000 | – | 39,190 | +100.0% | 0.01% | – | |
| New | British Sky Broadcasting Group | $635,000 | – | 41,690 | +100.0% | 0.01% | – | |
| BCS | New | Barclays PLC (ADR)adr | $569,000 | – | 36,260 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $658,000 | +3.9% | 5,825 | +12.2% | 0.01% | 0.0% |
| Sell | BMW AG | $605,000 | -10.1% | 4,795 | -16.4% | 0.01% | -14.3% | |
| 1338PS | UBS AG (ADR)adr | $483,000 | +7.8% | 23,294 | 0.0% | 0.01% | +25.0% | |
| SDRL | Buy | SeaDrill Ltd. | $531,000 | +33.4% | 15,105 | +55.9% | 0.01% | +25.0% |
| Sell | Consort Medical PLC | $510,000 | -51.1% | 32,670 | -50.4% | 0.01% | -50.0% | |
| Buy | Mostrotrest | $382,000 | +30.8% | 144,900 | +101.5% | 0.00% | +33.3% | |
| OGZPY | Sell | Gazprom OAO (ADR)adr | $377,000 | -11.7% | 48,520 | -1.7% | 0.00% | 0.0% |
| Prysmian SPA | $398,000 | -3.6% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| PCL | Plum Creek Timber Co. Inc. | $428,000 | -9.5% | 10,170 | 0.0% | 0.00% | -20.0% | |
| Filinvest Land, Inc | $450,000 | +1.1% | 14,000,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | Potlatch Corp. | $363,000 | -7.4% | 9,380 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc. | $445,000 | +9.3% | 40,555 | -0.7% | 0.00% | 0.0% |
| E | Sell | ENI S.p.A. (ADR)adr | $395,000 | -50.8% | 7,870 | -52.5% | 0.00% | -50.0% |
| RYN | Rayonier Inc. | $376,000 | +9.0% | 8,200 | 0.0% | 0.00% | +33.3% | |
| Sell | Tesco PLC | $381,000 | -48.7% | 77,380 | -42.3% | 0.00% | -42.9% | |
| BP | New | BP PLC (ADR)adr | $416,000 | – | 8,655 | +100.0% | 0.00% | – |
| Sell | Kossan Rubber Industries Berha | $337,000 | -65.4% | 258,000 | -65.0% | 0.00% | -70.0% | |
| CS | Credit Suisse Group AG (ADR)adr | $317,000 | +4.3% | 9,798 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA Saneamento Basico (ADR)adr | $356,000 | -18.2% | 38,400 | 0.0% | 0.00% | -25.0% | |
| SID | Companhia Siderurgica Nacionaladr | $266,000 | -29.8% | 61,090 | 0.0% | 0.00% | -25.0% | |
| Sell | M6 Metropole TV | $280,000 | -41.4% | 12,875 | -38.2% | 0.00% | -40.0% | |
| Sell | Alstom SA | $302,000 | -91.0% | 11,070 | -88.0% | 0.00% | -90.9% | |
| APA | Apache Corp. | $352,000 | -3.3% | 4,240 | 0.0% | 0.00% | -25.0% | |
| WPC | Sell | W.P. Carey Inc | $302,000 | -2.3% | 5,025 | -0.2% | 0.00% | 0.0% |
| PSA | New | Public Storage | $352,000 | – | 2,090 | +100.0% | 0.00% | – |
| PG | Procter & Gamble Co. | $278,000 | -1.1% | 3,455 | 0.0% | 0.00% | 0.0% | |
| Sell | Akzo Nobel N.V. | $340,000 | -8.6% | 4,170 | -13.0% | 0.00% | -25.0% | |
| NOC | Northrop Grumman Corp. | $283,000 | +7.6% | 2,294 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners L. | $331,000 | +10.3% | 4,740 | 0.0% | 0.00% | 0.0% | |
| LO | Lorillard Inc. | $295,000 | +6.9% | 5,450 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | Kraft Foods Group Inc | $268,000 | -99.6% | 4,784 | -99.6% | 0.00% | -99.5% |
| DLAKY | Sell | Deutsche Lufthansa AG (ADR)adr | $287,000 | -13.3% | 10,940 | -29.2% | 0.00% | 0.0% |
| ARLP | Alliance Resource Partners L.P | $243,000 | +9.0% | 2,890 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc. | $214,000 | -0.5% | 680 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep N.V. (ADR)adr | $158,000 | +1.3% | 11,120 | 0.0% | 0.00% | 0.0% | |
| HR | Healthcare Realty Trust Inc. | $232,000 | +13.7% | 9,590 | 0.0% | 0.00% | 0.0% | |
| ORAN | France Telecom (ADR)adr | $163,000 | +19.0% | 11,080 | 0.0% | 0.00% | +100.0% | |
| QCOM | Qualcomm Inc. | $229,000 | +6.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTT DoCoMo Inc. (ADR)adr | $202,000 | -37.1% | 12,820 | -34.0% | 0.00% | -33.3% |
| SXL | Sunoco Logistics Partners L.P. | $245,000 | +20.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd. | $240,000 | -0.4% | 1,595 | 0.0% | 0.00% | 0.0% | |
| Sell | Future Bright Holdings | $63,000 | -78.6% | 128,550 | -73.7% | 0.00% | -66.7% | |
| Sell | Nagacorp Ltd. | $145,000 | -8.8% | 139,500 | -7.6% | 0.00% | -50.0% | |
| Sell | Rexam PLC | $116,000 | -18.3% | 14,324 | -11.2% | 0.00% | 0.0% | |
| Concentradora Fibra Hotelera | $77,000 | +6.9% | 45,300 | 0.0% | 0.00% | 0.0% | ||
| TLTZY | Tele2 AB (ADR)adr | $100,000 | +7.5% | 16,310 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corp | $64,000 | -1.5% | 10,520 | 0.0% | 0.00% | 0.0% | |
| Sell | Zenith Bank PLC | $65,000 | -56.4% | 535,450 | -38.3% | 0.00% | 0.0% | |
| Sell | Safaricom | $56,000 | -66.9% | 392,900 | -70.8% | 0.00% | -50.0% | |
| New | Donaco FPO | $133,000 | – | 100,310 | +100.0% | 0.00% | – | |
| Buy | First Real Estate Investment T | $150,000 | +328.6% | 174,900 | +317.4% | 0.00% | – | |
| Link REIT | $70,000 | +1.4% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| Parkway Life REIT | $118,000 | +3.5% | 61,000 | 0.0% | 0.00% | 0.0% | ||
| AINV | Apollo Investment Corp. | $149,000 | -2.0% | 17,970 | 0.0% | 0.00% | -50.0% | |
| New | Sinomedia Holding Ltd | $70,000 | – | 84,000 | +100.0% | 0.00% | – | |
| Sell | Singapore Telecommunications L | $106,000 | -7.8% | 36,650 | -7.4% | 0.00% | 0.0% | |
| Sell | Tesco Lotus Retail Growth FR | $90,000 | +2.3% | 227,649 | -1.3% | 0.00% | 0.0% | |
| AEG | Aegon N.V. (ADR)adr | $110,000 | -2.7% | 11,909 | 0.0% | 0.00% | 0.0% | |
| New | Travelsky Technology | $58,000 | – | 64,870 | +100.0% | 0.00% | – | |
| Sell | Dalian Port | $32,000 | -38.5% | 144,000 | -29.4% | 0.00% | -100.0% | |
| New | Lippo Malls Indonesia Retail | $46,000 | – | 146,000 | +100.0% | 0.00% | – | |
| Ta Ann Holdings Berhad | $18,000 | 0.0% | 14,120 | 0.0% | 0.00% | – | ||
| New | Dexus Property Group | $45,000 | – | 46,221 | +100.0% | 0.00% | – | |
| Exit | Thai Vegetable Oil PCL - FOREI | $0 | – | -28,300 | -100.0% | 0.00% | – | |
| MUFG | Exit | Mitsubishi UFJ Financial Groupadr | $0 | – | -10,430 | -100.0% | -0.00% | – |
| Exit | Commonwealth Property Office F | $0 | – | -102,350 | -100.0% | -0.00% | – | |
| Exit | Biostime International Holding | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | Silverlake Axis Ltd | $0 | – | -84,750 | -100.0% | -0.00% | – | |
| CEO | Exit | CNOOC Ltd. (ADR)adr | $0 | – | -1,070 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corp | $0 | – | -48,880 | -100.0% | -0.00% | – |
| Exit | Standard Chartered PLC | $0 | – | -9,580 | -100.0% | -0.00% | – | |
| AAPL | Exit | Apple Inc. | $0 | – | -360 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -8,305 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -5,686 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA S.A. (ADR)adr | $0 | – | -11,260 | -100.0% | -0.00% | – |
| EPAX | Exit | Ambassador's Group Inc. | $0 | – | -63,071 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol S.A. (ADR)adr | $0 | – | -11,095 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sect. | $0 | – | -10,185 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -18,930 | -100.0% | -0.00% | – |
| CIOXY | Exit | Cielo S.A (ADR)adr | $0 | – | -17,584 | -100.0% | -0.01% | – |
| Exit | Telenor ASA | $0 | – | -22,010 | -100.0% | -0.01% | – | |
| BBRG | Exit | Bravo Brio Restaurant Group | $0 | – | -33,000 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial SPDR ETF | $0 | – | -8,705 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -18,179 | -100.0% | -0.01% | – |
| Exit | Teliasonera AB | $0 | – | -72,240 | -100.0% | -0.01% | – | |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SBY | Exit | Silver Bay Realty Trust | $0 | – | -37,000 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -15,200 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp. | $0 | – | -24,150 | -100.0% | -0.01% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -8,750 | -100.0% | -0.01% | – |
| Exit | Ziggo NV | $0 | – | -12,225 | -100.0% | -0.01% | – | |
| RTI | Exit | RTI International Metals Inc. | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco PLC Class A Ords | $0 | – | -11,130 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -44,740 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care SPDR ETF | $0 | – | -13,060 | -100.0% | -0.01% | – |
| GUR | Exit | SPDR S&P Emerging Europe ETF | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc. (Cl B) | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | Tokio Marine Holdings Inc | $0 | – | -21,690 | -100.0% | -0.01% | – | |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -39,540 | -100.0% | -0.01% | – |
| FM | Exit | iShares MSCI Frontier | $0 | – | -56,640 | -100.0% | -0.02% | – |
| HAO | Exit | Guggenheim China Small | $0 | – | -77,340 | -100.0% | -0.02% | – |
| Exit | North Atlantic Drilling Ltd | $0 | – | -263,821 | -100.0% | -0.02% | – | |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -66,750 | -100.0% | -0.03% | – |
| IYZ | Exit | iShares DJ US Telecomm Index | $0 | – | -112,225 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -155,275 | -100.0% | -0.03% | – |
| PTR | Exit | PetroChina Co. Ltd. (ADR)adr | $0 | – | -34,540 | -100.0% | -0.04% | – |
| LPS | Exit | Lender Processing Services Inc | $0 | – | -139,865 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -111,015 | -100.0% | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -174,425 | -100.0% | -0.12% | – |
| Exit | Elbit Systems Ltd. | $0 | – | -222,160 | -100.0% | -0.13% | – | |
| VOD | Exit | Vodafone Group PLC (ADR)adr | $0 | – | -9,060,653 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.