$10.1 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 310 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Buy | Unilever N.V. (ADR)adr | $291,526,000 | +42.9% | 6,980,975 | +33.6% | 2.89% | +11.8% |
| MRK | Buy | Merck & Co. Inc. | $224,736,000 | +15.2% | 3,909,812 | +13.8% | 2.23% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $219,024,000 | +10.0% | 2,177,178 | +14.3% | 2.17% | -14.0% |
| MO | Buy | Altria Group Inc. | $218,164,000 | +10.5% | 4,361,529 | +8.8% | 2.16% | -13.6% |
| RDSB | Buy | Royal Dutch Shell PLC (ADR) Cladr | $214,907,000 | +19.3% | 3,427,547 | +32.3% | 2.13% | -6.7% |
| LLY | Buy | Eli Lilly & Co. | $212,138,000 | +15.5% | 2,920,004 | +9.7% | 2.10% | -9.6% |
| JPM | Buy | JP Morgan Chase & Co. | $208,211,000 | +13.9% | 3,436,966 | +17.7% | 2.06% | -10.8% |
| BCE | Buy | BCE Inc. | $205,700,000 | +12.8% | 4,855,998 | +22.1% | 2.04% | -11.8% |
| RTN | Buy | Raytheon Co. | $205,047,000 | +15.1% | 1,876,859 | +14.0% | 2.03% | -10.0% |
| CSCO | Buy | Cisco Systems Inc. | $202,929,000 | +10.6% | 7,372,534 | +11.7% | 2.01% | -13.5% |
| MSFT | Buy | Microsoft Corp. | $201,799,000 | +0.3% | 4,963,691 | +14.6% | 2.00% | -21.5% |
| HCN | Buy | Health Care REIT Inc. | $196,300,000 | +19.7% | 2,537,488 | +17.1% | 1.94% | -6.4% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $195,187,000 | +22.7% | 4,582,940 | +36.1% | 1.93% | -4.0% |
| NEE | Buy | Nextera Energy Inc | $194,026,000 | +9.6% | 1,864,735 | +11.9% | 1.92% | -14.3% |
| MMM | Buy | 3M Co. | $193,267,000 | +10.0% | 1,171,670 | +9.5% | 1.92% | -13.9% |
| DD | Buy | E.I. DuPont de Nemours & Co. | $191,187,000 | +9.6% | 2,675,069 | +13.4% | 1.89% | -14.2% |
| INTC | Buy | Intel Corp. | $188,577,000 | -7.7% | 6,030,607 | +7.1% | 1.87% | -27.8% |
| GE | Buy | General Electric Co. | $180,336,000 | +15.2% | 7,268,699 | +17.3% | 1.79% | -9.9% |
| TRV | Buy | Travelers Cos. Inc. | $178,517,000 | +14.7% | 1,650,950 | +12.3% | 1.77% | -10.3% |
| COP | Buy | ConocoPhillips | $178,269,000 | +5.7% | 2,863,299 | +17.3% | 1.77% | -17.3% |
| CEO | Buy | CNOOC Ltd. (ADR)adr | $175,200,000 | +54.0% | 1,235,372 | +47.1% | 1.74% | +20.5% |
| T | Buy | AT&T Inc. | $167,077,000 | +16.3% | 5,117,221 | +19.7% | 1.66% | -9.0% |
| PFE | Buy | Pfizer Inc. | $165,614,000 | +29.9% | 4,760,390 | +16.3% | 1.64% | +1.7% |
| NVS | Buy | Novartis AG (ADR)adr | $164,329,000 | +64.1% | 1,666,457 | +54.2% | 1.63% | +28.4% |
| CVX | Buy | Chevron Corp. | $164,121,000 | +11.0% | 1,563,354 | +18.6% | 1.63% | -13.2% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $161,720,000 | +39.9% | 4,948,589 | +46.2% | 1.60% | +9.4% |
| HCP | Buy | HCP Inc. | $161,272,000 | +11.5% | 3,732,291 | +13.6% | 1.60% | -12.8% |
| PM | Buy | Philip Morris International In | $154,553,000 | +11.0% | 2,051,686 | +20.1% | 1.53% | -13.1% |
| MET | Buy | MetLife Inc. | $152,385,000 | +11.0% | 3,014,544 | +18.8% | 1.51% | -13.1% |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $143,686,000 | +20.1% | 2,099,752 | +23.6% | 1.42% | -6.0% |
| GPC | Buy | Genuine Parts Co. | $142,119,000 | -7.4% | 1,525,046 | +5.9% | 1.41% | -27.5% |
| KMB | Buy | Kimberly-Clark Corp. | $141,815,000 | +2.9% | 1,324,008 | +11.0% | 1.40% | -19.5% |
| WFC | Buy | Wells Fargo & Co. | $138,683,000 | +603.6% | 2,549,321 | +609.0% | 1.37% | +449.6% |
| NSRGY | Buy | Nestle S.A. (ADR)adr | $131,426,000 | +72.9% | 1,747,208 | +67.7% | 1.30% | +35.2% |
| DEO | Buy | Diageo PLC (ADR)adr | $130,219,000 | +11.3% | 1,177,703 | +14.8% | 1.29% | -13.0% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $129,103,000 | +102.8% | 4,188,924 | +68.5% | 1.28% | +58.7% |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $128,729,000 | +78.7% | 2,789,356 | +65.5% | 1.28% | +39.8% |
| DTEGY | Buy | Deutsche Telekom A.G. (ADR)adr | $126,858,000 | +89.3% | 6,956,833 | +65.0% | 1.26% | +48.2% |
| ITYBY | Buy | Imperial Tobacco Group PLC (ADadr | $122,124,000 | +70.0% | 1,388,399 | +69.1% | 1.21% | +33.0% |
| SYMC | Buy | Symantec Corp. | $121,435,000 | +7.5% | 5,197,303 | +18.0% | 1.20% | -15.9% |
| BTI | Buy | British American Tobacco PLC (adr | $107,740,000 | +66.7% | 1,038,255 | +73.3% | 1.07% | +30.4% |
| SSEZY | Buy | SSE PLC (ADR)adr | $106,322,000 | +50.4% | 4,780,658 | +70.9% | 1.05% | +17.7% |
| SNY | Buy | Sanofi (ADR)adr | $104,900,000 | +83.1% | 2,121,765 | +68.9% | 1.04% | +43.3% |
| SGAPY | Buy | Singapore Telecommunications Ladr | $99,830,000 | +82.4% | 3,132,906 | +68.7% | 0.99% | +42.7% |
| ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $99,386,000 | +48.2% | 2,945,217 | +37.0% | 0.98% | +16.0% |
| SIEGY | Buy | Siemens A.G. (ADR)adr | $98,627,000 | +77.1% | 911,523 | +83.3% | 0.98% | +38.6% |
| HMC | New | Honda Motor Co. Ltd. (ADR)adr | $87,626,000 | – | 2,674,786 | +100.0% | 0.87% | – |
| UBS | Buy | UBS Group AG (ADR)adr | $87,122,000 | +22470.5% | 4,641,564 | +20413.4% | 0.86% | +17160.0% |
| MURGY | Buy | Muenchener Reuckver Group (ADRadr | $86,934,000 | +72.9% | 4,033,107 | +59.1% | 0.86% | +35.2% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $86,165,000 | +70.9% | 2,506,253 | +68.9% | 0.85% | +33.9% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $83,309,000 | -4.3% | 3,109,716 | +31.1% | 0.82% | -25.2% |
| ORKLY | Buy | Orkla AS (ADR)adr | $80,050,000 | +96.6% | 10,630,799 | +75.0% | 0.79% | +54.0% |
| BA | Buy | Boeing Co. | $76,498,000 | +35.5% | 509,717 | +17.3% | 0.76% | +6.0% |
| 3616PS | Buy | GDF Suez (ADR)adr | $75,907,000 | +49.7% | 3,830,761 | +76.0% | 0.75% | +17.1% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $73,776,000 | +52.3% | 2,212,186 | +68.9% | 0.73% | +19.2% |
| BNPQY | Buy | BNP Paribas S.A. (ADR)adr | $73,709,000 | +111.2% | 2,430,648 | +104.6% | 0.73% | +65.2% |
| GLW | Buy | Corning Inc. | $72,661,000 | +23.4% | 3,203,731 | +24.8% | 0.72% | -3.4% |
| TTE | Buy | Total S.A. (ADR)adr | $72,619,000 | +33.7% | 1,462,326 | +37.9% | 0.72% | +4.5% |
| BAESY | Buy | BAE Systems PLC (ADR)adr | $70,788,000 | +86.5% | 2,286,816 | +75.6% | 0.70% | +45.7% |
| JAPAY | Buy | Japan Tobacco Inc. (ADR)adr | $70,327,000 | +108.6% | 4,430,022 | +80.4% | 0.70% | +63.2% |
| BAYRY | Buy | Bayer AG (ADR)adr | $69,614,000 | +66.9% | 463,272 | +52.0% | 0.69% | +30.7% |
| MGDDY | New | Michelin cie Generale de Estabadr | $69,226,000 | – | 3,486,582 | +100.0% | 0.69% | – |
| MTNOY | Buy | MTN Group Ltd. (ADR)adr | $65,843,000 | +37.4% | 3,860,605 | +52.0% | 0.65% | +7.4% |
| DPSGY | Buy | Deutsche Post A.G. (ADR)adr | $58,218,000 | +80.1% | 1,858,820 | +86.6% | 0.58% | +41.1% |
| REXMY | Buy | Rexam PLC (ADR)adr | $55,628,000 | +173.8% | 1,297,286 | +122.5% | 0.55% | +114.4% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd. (Aadr | $51,670,000 | +100.9% | 725,494 | +89.0% | 0.51% | +57.1% |
| BHP | Buy | BHP Billiton Ltd. (ADR)adr | $39,680,000 | +74.8% | 853,883 | +78.0% | 0.39% | +36.9% |
| ABB | Sell | ABB Ltd. (ADR)adr | $37,195,000 | -4.3% | 1,756,947 | -4.4% | 0.37% | -25.2% |
| MFC | Buy | Manulife Financial Corp. | $36,505,000 | +24.5% | 2,146,112 | +39.7% | 0.36% | -2.4% |
| TLK | Sell | Telekomunikasi Indonesia (ADR)adr | $35,306,000 | -4.3% | 810,891 | -0.6% | 0.35% | -25.1% |
| SMGZY | Buy | Smiths Group PLC (ADR)adr | $34,939,000 | +61.2% | 2,117,536 | +64.6% | 0.35% | +26.3% |
| KNBWY | Buy | Kirin Holdings Co. Ltd. (ADR)adr | $32,837,000 | +34.5% | 2,508,570 | +27.4% | 0.32% | +5.2% |
| STO | Buy | StatoilHydro ASA (ADR)adr | $30,082,000 | +26.1% | 1,710,194 | +26.3% | 0.30% | -1.3% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $16,975,000 | +45.7% | 756,792 | +75.3% | 0.17% | +13.5% |
| RIOCF | Buy | RioCan Real Estate Investment | $15,206,000 | +12.6% | 662,589 | +11.8% | 0.15% | -11.7% |
| Buy | Value Partners Group Ltd. | $14,611,000 | +53.5% | 15,496,125 | +36.9% | 0.14% | +20.8% | |
| CAG | Buy | ConAgra Foods Inc. | $13,336,000 | +201.4% | 365,066 | +199.3% | 0.13% | +135.7% |
| Buy | Aia Group Ltd | $12,897,000 | +61.1% | 2,048,950 | +42.4% | 0.13% | +26.7% | |
| BAX | Buy | Baxter International Inc. | $12,638,000 | +99.9% | 184,502 | +113.9% | 0.12% | +56.2% |
| TSM | Buy | Taiwan Semiconductor Man. Co.adr | $12,385,000 | +41.3% | 527,455 | +34.6% | 0.12% | +10.8% |
| XOM | Buy | Exxon Mobil Corp. | $12,161,000 | +97.5% | 143,075 | +114.8% | 0.12% | +53.8% |
| HON | Sell | Honeywell International Inc. | $11,322,000 | +2.6% | 108,540 | -1.7% | 0.11% | -20.0% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $10,992,000 | -1.9% | 1,061,015 | +9.3% | 0.11% | -23.2% |
| MDT | Buy | Medtronic PLC | $10,893,000 | +41.7% | 139,678 | +31.1% | 0.11% | +11.3% |
| EIX | Buy | Edison International | $10,567,000 | +99.2% | 169,150 | +108.7% | 0.10% | +56.7% |
| Buy | MTN Group Ltd. | $10,555,000 | +28.5% | 623,844 | +45.3% | 0.10% | +1.0% | |
| Buy | Great Wall Motor Company | $10,352,000 | +98.6% | 1,464,535 | +59.8% | 0.10% | +56.1% | |
| PPL | Buy | PPL Corp. | $10,161,000 | +98.1% | 301,885 | +113.9% | 0.10% | +55.4% |
| ETN | Buy | Eaton Corp. PLC (ADR)adr | $10,018,000 | +104.1% | 147,460 | +104.2% | 0.10% | +59.7% |
| CB | Buy | Chubb Corp. | $9,276,000 | -2.0% | 91,748 | +0.3% | 0.09% | -23.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $9,189,000 | +23.1% | 147,492 | +13.6% | 0.09% | -4.2% |
| AET | Sell | Aetna Inc. | $9,221,000 | +17.7% | 86,560 | -1.9% | 0.09% | -8.1% |
| Buy | Religare Health Trust | $9,056,000 | +173.9% | 11,395,955 | +160.2% | 0.09% | +114.3% | |
| Buy | SAB Miller PLC | $8,980,000 | +22.8% | 170,875 | +22.5% | 0.09% | -4.3% | |
| Buy | China Merchants Holdings | $8,833,000 | +837.7% | 2,256,365 | +706.3% | 0.09% | +633.3% | |
| CHL | Buy | China Mobile Ltd. (ADR)adr | $8,857,000 | +231.5% | 136,203 | +199.8% | 0.09% | +158.8% |
| Buy | Lenovo Group Ltd | $8,789,000 | +35.5% | 6,019,285 | +22.1% | 0.09% | +6.1% | |
| ASX | Buy | Advanced Semiconductor Engineeadr | $8,823,000 | +59.5% | 1,225,389 | +35.8% | 0.09% | +24.3% |
| SBKFF | Buy | State Bank of India | $8,555,000 | +15.1% | 202,250 | +34.3% | 0.08% | -9.6% |
| BWA | Sell | BorgWarner Inc. | $8,436,000 | +6.5% | 139,485 | -3.3% | 0.08% | -16.0% |
| ESLT | Buy | Elbit Systems Ltd. | $8,129,000 | +25.9% | 112,875 | +6.9% | 0.08% | -1.2% |
| ARW | Sell | Arrow Electronics Inc. | $8,185,000 | +5.3% | 133,850 | -0.3% | 0.08% | -17.3% |
| New | Samsung Electronics GDR | $8,073,000 | – | 12,536 | +100.0% | 0.08% | – | |
| SPIL | Buy | Siliconware Precision Ind. Co.adr | $8,018,000 | +62.9% | 980,180 | +50.3% | 0.08% | +27.4% |
| DIS | Sell | Walt Disney Co. | $7,844,000 | +10.4% | 74,780 | -0.8% | 0.08% | -13.3% |
| Buy | China Everbright LTD | $7,827,000 | +58.2% | 3,004,020 | +45.1% | 0.08% | +23.8% | |
| Buy | MMI Holdings Limited | $7,843,000 | +25.7% | 2,895,565 | +20.4% | 0.08% | -1.3% | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $7,898,000 | +66.4% | 293,824 | +46.4% | 0.08% | +30.0% |
| ACKAY | Buy | Arcelik A S (ADR)adr | $7,747,000 | +10.6% | 268,439 | +22.6% | 0.08% | -13.5% |
| Buy | Major Cineplex Group | $7,793,000 | +30.7% | 7,743,140 | +9.6% | 0.08% | +2.7% | |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $7,804,000 | +30.5% | 99,434 | +19.2% | 0.08% | +1.3% |
| ORCL | Sell | Oracle Corp. | $7,465,000 | -6.5% | 173,000 | -2.5% | 0.07% | -26.7% |
| PTR | Buy | PetroChina Co. Ltd. (ADR)adr | $7,390,000 | +45.3% | 66,455 | +45.0% | 0.07% | +14.1% |
| Buy | Bidvest Group Ltd | $7,336,000 | +60.4% | 270,441 | +55.4% | 0.07% | +25.9% | |
| ALL | Sell | Allstate Corp. | $7,394,000 | -0.3% | 103,891 | -1.5% | 0.07% | -22.3% |
| Buy | Hyundai Motor Company GDR (Reg | $7,275,000 | +60.8% | 146,967 | +87.5% | 0.07% | +26.3% | |
| Buy | Ascendas India Trust | $7,092,000 | +65.1% | 10,809,290 | +55.7% | 0.07% | +29.6% | |
| PHI | Buy | Philippine Long Dist. Telephonadr | $6,797,000 | +49.3% | 108,771 | +51.2% | 0.07% | +15.5% |
| CPA | Buy | Copa Holdings S.A. | $6,717,000 | +112.9% | 66,525 | +118.5% | 0.07% | +67.5% |
| Buy | Sats LTD | $6,572,000 | +92.6% | 2,926,850 | +97.4% | 0.06% | +51.2% | |
| Buy | Sunny Optical | $6,370,000 | +46.9% | 3,502,550 | +39.4% | 0.06% | +14.5% | |
| ABEV | Buy | Ambev SA (ADR)adr | $5,917,000 | +51.1% | 1,027,253 | +63.2% | 0.06% | +18.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,990,000 | +5.5% | 44,585 | -1.6% | 0.06% | -18.1% |
| CNI | Buy | Canadian National Railway Co. | $5,995,000 | -2.9% | 89,655 | +0.1% | 0.06% | -24.4% |
| Buy | Television Broadcasts Ltd. | $5,901,000 | +99.2% | 956,130 | +87.9% | 0.06% | +52.6% | |
| Buy | Bank Pekao SA | $5,789,000 | +76.7% | 119,408 | +83.4% | 0.06% | +39.0% | |
| Buy | Axiata | $5,796,000 | +11.5% | 3,031,965 | +17.6% | 0.06% | -13.6% | |
| Buy | Fibra Uno Administracion | $5,626,000 | +73.3% | 2,121,020 | +92.7% | 0.06% | +36.6% | |
| Buy | PT Perusahaan Gas Negara | $5,603,000 | -1.1% | 15,261,470 | +30.5% | 0.06% | -22.2% | |
| HAL | Buy | Halliburton Co. | $5,438,000 | +12.7% | 123,940 | +1.0% | 0.05% | -11.5% |
| SRE | Sell | Sempra Energy | $5,340,000 | -2.8% | 48,985 | -0.7% | 0.05% | -24.3% |
| ABBV | Sell | AbbVie Inc. | $5,331,000 | -11.4% | 91,060 | -1.0% | 0.05% | -30.3% |
| Buy | CNOOC Ltd | $5,136,000 | +73.8% | 3,633,220 | +65.5% | 0.05% | +37.8% | |
| EWY | New | iShares MSCI South Korea Index | $5,162,000 | – | 90,175 | +100.0% | 0.05% | – |
| BSMX | Buy | Grupo Financiero Santander (ADadr | $4,928,000 | +110.0% | 451,310 | +99.2% | 0.05% | +63.3% |
| Buy | Asseco Poland SA | $4,689,000 | +54.1% | 301,315 | +42.2% | 0.05% | +17.9% | |
| VIV | Buy | Telefonica Brasil SA (ADR)adr | $4,432,000 | -2.2% | 289,870 | +13.1% | 0.04% | -22.8% |
| ABT | Sell | Abbott Laboratories | $4,313,000 | +2.1% | 93,085 | -0.8% | 0.04% | -18.9% |
| USB | Sell | U.S. Bancorp | $4,310,000 | -2.9% | 98,698 | -0.1% | 0.04% | -23.2% |
| DVN | Buy | Devon Energy Corp. | $4,114,000 | +7.3% | 68,220 | +8.9% | 0.04% | -16.3% |
| PEP | Buy | PepsiCo Inc. | $3,941,000 | +1.4% | 41,214 | +0.2% | 0.04% | -20.4% |
| GOFPY | Buy | OPAP SA (ADR)adr | $3,594,000 | +17.7% | 783,065 | +35.6% | 0.04% | -7.7% |
| Buy | Imperial Tobacco Group PLC | $3,581,000 | +3.2% | 81,417 | +3.7% | 0.04% | -20.5% | |
| NILSY | Buy | MMC Norilsk Nickel | $3,412,000 | +889.0% | 192,125 | +669.1% | 0.03% | +750.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,474,000 | -18.5% | 66,530 | -32.8% | 0.03% | -37.0% |
| MAT | Buy | Mattel Inc. | $3,311,000 | -25.9% | 144,882 | +0.3% | 0.03% | -42.1% |
| ADM | Buy | Archer Daniels Midland Co. | $3,294,000 | -8.0% | 69,497 | +0.9% | 0.03% | -26.7% |
| DUK | Sell | Duke Energy Corp. | $3,253,000 | -8.9% | 42,369 | -0.8% | 0.03% | -28.9% |
| Buy | Sonic Healthcare Ltd. | $3,023,000 | +8.6% | 193,625 | +5.3% | 0.03% | -14.3% | |
| C | Buy | Citigroup Inc. | $2,813,000 | -2.2% | 54,600 | +2.7% | 0.03% | -22.2% |
| HLTOY | Buy | Hellenic Telecom. (ADR)adr | $2,719,000 | +451.5% | 620,030 | +573.4% | 0.03% | +350.0% |
| AVT | Sell | Avnet Inc. | $2,740,000 | -20.4% | 61,570 | -23.0% | 0.03% | -38.6% |
| NEM | Buy | Newmont Mining Corp. | $2,749,000 | +26.6% | 126,642 | +10.2% | 0.03% | 0.0% |
| Buy | RTL Group S.A. | $2,603,000 | +22.2% | 27,096 | +19.8% | 0.03% | -3.7% | |
| Buy | Nippon Telegraph & Telephone C | $2,543,000 | +21.9% | 41,225 | +2.4% | 0.02% | -3.8% | |
| Buy | Nestle S.A. | $2,414,000 | +4.9% | 31,944 | +1.9% | 0.02% | -17.2% | |
| Buy | BAE Systems PLC | $2,383,000 | +31.2% | 306,628 | +24.2% | 0.02% | +4.3% | |
| AGO | Sell | Assured Guaranty Ltd. | $2,398,000 | -18.6% | 90,860 | -19.9% | 0.02% | -35.1% |
| Buy | Japan Tobacco Inc. | $2,321,000 | +15.0% | 73,255 | +0.7% | 0.02% | -11.5% | |
| SAH | Sell | Sonic Automotive Inc. (Cl A) | $2,225,000 | -24.4% | 89,351 | -18.0% | 0.02% | -40.5% |
| LXU | Buy | LSB Industries Inc. | $2,248,000 | +33.6% | 54,395 | +1.6% | 0.02% | +4.8% |
| ASNA | Sell | Ascena Retail Group | $2,181,000 | +8.0% | 150,285 | -6.6% | 0.02% | -15.4% |
| XEC | Buy | Cimarex Energy Co. | $2,254,000 | +26.2% | 19,585 | +16.3% | 0.02% | -4.3% |
| Buy | Deutsche Post AG | $2,086,000 | +34.1% | 66,770 | +40.5% | 0.02% | +5.0% | |
| PEG | Buy | Public Service Enterprise Grou | $2,075,000 | +1.2% | 49,510 | +0.0% | 0.02% | -19.2% |
| Buy | GlaxoSmithKline PLC | $2,102,000 | +18.0% | 91,609 | +10.3% | 0.02% | -8.7% | |
| FNF | Sell | Fidelity National Financial In | $2,161,000 | -33.4% | 58,780 | -37.6% | 0.02% | -48.8% |
| Buy | Industrias Penoles S.A. de C.V | $2,100,000 | +32.7% | 120,535 | +49.0% | 0.02% | +5.0% | |
| LUKOY | Sell | Lukoil Holdings (ADR)adr | $2,164,000 | -67.9% | 47,110 | -73.2% | 0.02% | -75.3% |
| Buy | Orkla-Borregaard AS | $1,990,000 | +26.8% | 263,087 | +14.3% | 0.02% | 0.0% | |
| OA | New | Orbital ATK Inc | $2,069,000 | – | 26,995 | +100.0% | 0.02% | – |
| Buy | BNP Paribas | $1,999,000 | +35.1% | 32,907 | +32.5% | 0.02% | +5.3% | |
| F102PS | Sell | The Babcock & Wilcox Co. | $1,988,000 | -20.6% | 61,965 | -25.0% | 0.02% | -37.5% |
| ALR | Sell | Alere Inc. | $2,018,000 | -23.8% | 41,270 | -40.8% | 0.02% | -41.2% |
| HBM | Sell | HudBay Minerals Inc. | $1,947,000 | -32.6% | 238,010 | -28.5% | 0.02% | -48.6% |
| WRB | Sell | W.R. Berkley Corp. | $1,911,000 | -29.5% | 37,832 | -28.4% | 0.02% | -44.1% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $1,946,000 | +79.2% | 13,910 | +60.7% | 0.02% | +35.7% |
| Sell | GDF Suez | $1,812,000 | -24.0% | 91,691 | -9.5% | 0.02% | -40.0% | |
| New | Honda Motor Co. Ltd. | $1,825,000 | – | 56,070 | +100.0% | 0.02% | – | |
| Buy | Roche Holding AG | $1,776,000 | +4.3% | 6,434 | +2.6% | 0.02% | -18.2% | |
| ACE | Buy | ACE Ltd. | $1,849,000 | -1.2% | 16,580 | +1.8% | 0.02% | -25.0% |
| VSTO | New | Vista Outdoor Inc. | $1,772,000 | – | 41,375 | +100.0% | 0.02% | – |
| Buy | Sanofi-Aventis | $1,806,000 | +13.4% | 18,289 | +5.1% | 0.02% | -10.0% | |
| TTM | Buy | Tata Motors Ltd. (ADR)adr | $1,725,000 | +193.4% | 38,285 | +175.3% | 0.02% | +142.9% |
| BK | Bank of New York Mellon Corp. | $1,677,000 | -0.8% | 41,686 | 0.0% | 0.02% | -19.0% | |
| Sell | Muenchener Reuckver AG | $1,631,000 | +2.6% | 7,564 | -4.6% | 0.02% | -20.0% | |
| BBG | Buy | Bill Barrett Corp. | $1,577,000 | +13.3% | 190,015 | +55.5% | 0.02% | -11.1% |
| OCR | Sell | Omnicare Inc. | $1,654,000 | -23.0% | 21,465 | -27.1% | 0.02% | -40.7% |
| Buy | Nagacorp Ltd. | $1,664,000 | +19.0% | 2,499,670 | +46.2% | 0.02% | -11.1% | |
| LXFR | Sell | Luxfer Holdings PLC (ADR)adr | $1,559,000 | -22.1% | 116,600 | -13.0% | 0.02% | -40.0% |
| AGCO | Sell | AGCO Corp. | $1,555,000 | -12.1% | 32,635 | -16.6% | 0.02% | -31.8% |
| Buy | OPAP SA | $1,472,000 | +72.2% | 157,045 | +97.9% | 0.02% | +36.4% | |
| PBSFY | New | Prosieben Sat. 1 (ADR)adr | $1,511,000 | – | 123,850 | +100.0% | 0.02% | – |
| KBR | Buy | KBR Inc. | $1,540,000 | +4.8% | 106,375 | +22.8% | 0.02% | -21.1% |
| NBHC | Sell | National Bank Holdings Corp. | $1,463,000 | -30.8% | 77,760 | -28.6% | 0.01% | -48.1% |
| Buy | Rexam PLC | $1,379,000 | +52.5% | 160,486 | +25.6% | 0.01% | +27.3% | |
| Buy | Prosieben Sat. 1 Media | $1,443,000 | +110.0% | 29,400 | +80.5% | 0.01% | +55.6% | |
| ING | Buy | ING Groep N.V. (ADR)adr | $1,409,000 | +878.5% | 96,410 | +767.0% | 0.01% | +600.0% |
| Buy | Siemens AG | $1,385,000 | -2.6% | 12,804 | +2.2% | 0.01% | -22.2% | |
| MNKKQ | Sell | Mallinckrodt PLC | $1,396,000 | +27.0% | 11,019 | -0.7% | 0.01% | 0.0% |
| RAI | Sell | Reynolds American Inc. | $1,345,000 | -14.9% | 19,520 | -20.6% | 0.01% | -35.0% |
| RY | Sell | Royal Bank of Canada | $1,266,000 | -78.6% | 20,972 | -75.5% | 0.01% | -82.7% |
| FLR | Sell | Fluor Corp. | $1,296,000 | -14.3% | 22,680 | -9.1% | 0.01% | -31.6% |
| Buy | BOC Hong Kong Holdings Ltd. | $1,359,000 | +14.8% | 381,202 | +7.7% | 0.01% | -13.3% | |
| New | Hellenic Telecommunications Or | $1,238,000 | – | 139,680 | +100.0% | 0.01% | – | |
| HAS | Sell | Hasbro Inc. | $1,260,000 | -77.7% | 19,925 | -80.6% | 0.01% | -83.1% |
| Buy | BMW AG | $1,063,000 | +29.6% | 8,500 | +12.7% | 0.01% | +10.0% | |
| CVBF | Sell | CVB Financial Corp. | $1,122,000 | -45.1% | 70,368 | -44.8% | 0.01% | -57.7% |
| Mahindra & Mahindra Reg S (GDR | $1,074,000 | -2.5% | 56,078 | 0.0% | 0.01% | -21.4% | ||
| AREXQ | Buy | Approach Resources Inc. | $1,146,000 | +30.2% | 173,950 | +26.3% | 0.01% | 0.0% |
| Buy | Royal Dutch Shell Class B | $1,145,000 | -5.1% | 36,733 | +6.0% | 0.01% | -26.7% | |
| Buy | Sekisui House LTD | $1,109,000 | +21.3% | 76,175 | +10.3% | 0.01% | -8.3% | |
| NADL | Sell | North Atlantic Drilling Ltd | $1,143,000 | -31.3% | 985,321 | -3.4% | 0.01% | -47.6% |
| Sell | Bayer AG | $1,159,000 | -1.5% | 7,711 | -10.4% | 0.01% | -26.7% | |
| PRE | Buy | PartnerRe Ltd. | $982,000 | +1.3% | 8,585 | +1.1% | 0.01% | -16.7% |
| RBGLY | Sell | Reckitt Benckiser Group PLC (Aadr | $966,000 | -98.4% | 56,479 | -98.5% | 0.01% | -98.7% |
| HUBB | Sell | Hubbell Inc. Cl B | $1,055,000 | -20.0% | 9,628 | -21.9% | 0.01% | -41.2% |
| EPD | Sell | Enterprise Products Partners L | $1,047,000 | -9.7% | 31,790 | -1.0% | 0.01% | -33.3% |
| LTXB | Sell | Legacy Texas Financial Group | $969,000 | -24.8% | 42,637 | -21.1% | 0.01% | -37.5% |
| NTIOF | National Bank of Canada | $968,000 | -13.9% | 26,515 | 0.0% | 0.01% | -28.6% | |
| Filinvest Land, Inc | $1,015,000 | +17.7% | 25,200,000 | 0.0% | 0.01% | -9.1% | ||
| ITT | Sell | ITT Corp. | $912,000 | -24.6% | 22,860 | -23.5% | 0.01% | -40.0% |
| Buy | United Overseas Bank Ltd. | $902,000 | -3.5% | 53,820 | +6.5% | 0.01% | -25.0% | |
| XYL | Sell | Xylem Inc | $888,000 | -9.9% | 25,365 | -2.0% | 0.01% | -25.0% |
| SBY | New | Silver Bay Realty Trust | $869,000 | – | 53,800 | +100.0% | 0.01% | – |
| ASOZY | Sell | Asseco Poland S.A. (ADR)adr | $911,000 | +29.4% | 58,669 | -3.0% | 0.01% | 0.0% |
| OZRK | Sell | Bank of The Ozarks Inc. | $895,000 | -25.6% | 24,240 | -23.6% | 0.01% | -40.0% |
| Buy | BHP Billiton Ltd. | $796,000 | +26.1% | 33,586 | +27.9% | 0.01% | 0.0% | |
| PHG | Sell | Koninklijke Philips N.V. (ADR)adr | $825,000 | -6.0% | 29,118 | -3.8% | 0.01% | -27.3% |
| FNFV | Sell | FNFV Group | $799,000 | -41.7% | 56,696 | -34.9% | 0.01% | -52.9% |
| Stella International Holdings | $786,000 | -9.8% | 329,500 | 0.0% | 0.01% | -27.3% | ||
| DANOY | Danone (ADR)adr | $665,000 | +3.7% | 49,253 | 0.0% | 0.01% | -12.5% | |
| Sell | Kirin Holding Co. Ltd. | $710,000 | -24.5% | 53,992 | -28.3% | 0.01% | -41.7% | |
| New | TDC A/S | $693,000 | – | 96,750 | +100.0% | 0.01% | – | |
| SO | Southern Co. | $729,000 | -9.8% | 16,463 | 0.0% | 0.01% | -30.0% | |
| RICK | New | RCI Hospitality Holdings Inc. | $750,000 | – | 72,000 | +100.0% | 0.01% | – |
| BAMXY | New | BMW AG (ADR)adr | $699,000 | – | 16,850 | +100.0% | 0.01% | – |
| New | PXP Vietnam Emerging Equity Fu | $675,000 | – | 113,277 | +100.0% | 0.01% | – | |
| Sell | Smiths Group PLC | $707,000 | -5.4% | 42,573 | -2.4% | 0.01% | -22.2% | |
| MWE | Sell | MarkWest Energy Partners L.P. | $713,000 | -15.2% | 10,785 | -13.9% | 0.01% | -36.4% |
| CPG | Buy | Crescent Point Energy Corp. | $659,000 | +43.6% | 29,520 | +48.9% | 0.01% | +16.7% |
| Buy | AXA SA | $602,000 | +26.5% | 23,895 | +16.6% | 0.01% | 0.0% | |
| New | BT Group PLC | $607,000 | – | 93,400 | +100.0% | 0.01% | – | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $640,000 | -19.7% | 7,563 | -27.7% | 0.01% | -40.0% |
| Buy | San Miguel Pure Foods | $647,000 | +30.4% | 141,570 | +32.8% | 0.01% | 0.0% | |
| Hi-Lex Corp. | $587,000 | +9.7% | 19,300 | 0.0% | 0.01% | -14.3% | ||
| Sell | PT Telekomunikasi Indonesia Pe | $580,000 | -40.3% | 2,626,278 | -37.5% | 0.01% | -50.0% | |
| CSX | Sell | CSX Corp. | $632,000 | -16.0% | 19,094 | -8.1% | 0.01% | -40.0% |
| New | Intesa Sanpaolo | $524,000 | – | 154,020 | +100.0% | 0.01% | – | |
| Buy | Akzo Nobel N.V. | $524,000 | +15.7% | 6,930 | +6.8% | 0.01% | -16.7% | |
| PSA | Buy | Public Storage | $469,000 | +21.5% | 2,380 | +13.9% | 0.01% | 0.0% |
| Sell | StatoilHydro ASA | $506,000 | -24.8% | 28,534 | -25.8% | 0.01% | -44.4% | |
| Buy | HSBC Holdings PLC | $529,000 | +6.7% | 61,535 | +18.3% | 0.01% | -16.7% | |
| Buy | Oesterreichische Post | $535,000 | +16.6% | 10,870 | +15.6% | 0.01% | -16.7% | |
| BBT | New | BB&T Corp. | $521,000 | – | 13,355 | +100.0% | 0.01% | – |
| Sell | Insurance Australia Group | $546,000 | -27.8% | 117,200 | -20.8% | 0.01% | -50.0% | |
| PCL | Plum Creek Timber Co. Inc. | $494,000 | +1.6% | 11,360 | 0.0% | 0.01% | -16.7% | |
| SKHCY | New | Sonic Healthcare Ltd. (ADR)adr | $546,000 | – | 34,990 | +100.0% | 0.01% | – |
| NLY | Sell | Annaly Capital Management Inc. | $390,000 | -8.9% | 37,510 | -5.3% | 0.00% | -20.0% |
| Sell | SJM Holdings Ltd | $374,000 | -73.2% | 285,680 | -67.4% | 0.00% | -77.8% | |
| WPC | Sell | W.P. Carey Inc. | $443,000 | -3.7% | 6,520 | -0.5% | 0.00% | -33.3% |
| SKHSY | New | Sekisui House Ltd. (ADR)adr | $387,000 | – | 26,500 | +100.0% | 0.00% | – |
| Consort Medical PLC | $417,000 | -5.4% | 32,670 | 0.0% | 0.00% | -33.3% | ||
| Kossan Rubber Industries Berha | $357,000 | +19.8% | 233,000 | 0.0% | 0.00% | 0.0% | ||
| ERF | Sell | Enerplus Corp | $362,000 | -49.2% | 35,745 | -51.8% | 0.00% | -55.6% |
| PCH | Potlatch Corp. | $422,000 | -4.5% | 10,550 | 0.0% | 0.00% | -33.3% | |
| IAUGY | New | Insurance Australia Group Ltd.adr | $426,000 | – | 18,325 | +100.0% | 0.00% | – |
| AAPL | Buy | Apple Inc. | $314,000 | +16.3% | 2,520 | +2.9% | 0.00% | 0.0% |
| RGLXY | New | RTL Group S.A. (ADR)adr | $271,000 | – | 28,600 | +100.0% | 0.00% | – |
| New | Oesterreichische Post (ADR)adr | $337,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Buy | Wereldhave Belgium | $285,000 | +22.3% | 2,420 | +30.8% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners L. | $254,000 | -7.3% | 3,310 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | Kraft Foods Group Inc. | $353,000 | +38.4% | 4,051 | -0.6% | 0.00% | 0.0% |
| HR | Buy | Healthcare Realty Trust Inc. | $281,000 | +5.2% | 10,115 | +3.3% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group A.G. (ADR)adr | $256,000 | +4.1% | 9,522 | -2.8% | 0.00% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $266,000 | -0.4% | 1,455 | +5.1% | 0.00% | 0.0% |
| Prysmian SPA | $330,000 | +12.6% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| BLK | BlackRock Inc. | $249,000 | +2.5% | 680 | 0.0% | 0.00% | -33.3% | |
| BCS | Sell | Barclays PLC (ADR)adr | $182,000 | -5.2% | 12,520 | -1.9% | 0.00% | 0.0% |
| OGZPY | Sell | Gazprom OAO (ADR)adr | $207,000 | +3.5% | 43,965 | -0.3% | 0.00% | -33.3% |
| ISNPY | New | Intesa Sanpaolo S.P.A. (ADR)adr | $210,000 | – | 10,300 | +100.0% | 0.00% | – |
| SXL | Sunoco Logistics Partners L.P. | $223,000 | -1.3% | 5,400 | 0.0% | 0.00% | -33.3% | |
| First Real Estate Investment T | $174,000 | +7.4% | 170,640 | 0.0% | 0.00% | 0.0% | ||
| ORAN | Sell | France Telecom (Orange) (ADR)adr | $176,000 | -5.9% | 10,990 | -0.8% | 0.00% | 0.0% |
| WY | Weyerhaeuser Co. | $212,000 | -7.8% | 6,406 | 0.0% | 0.00% | -33.3% | |
| APA | Buy | Apache Corp. | $231,000 | +3.1% | 3,830 | +7.0% | 0.00% | -33.3% |
| Buy | Link REIT | $165,000 | +73.7% | 26,700 | +75.7% | 0.00% | +100.0% | |
| UTX | United Technologies Corp. | $220,000 | +1.9% | 1,880 | 0.0% | 0.00% | -33.3% | |
| AKZOY | New | Akzo Nobel N.V. (ADR)adr | $202,000 | – | 8,015 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc. | $221,000 | -3.5% | 8,200 | 0.0% | 0.00% | -33.3% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $246,000 | -98.7% | 3,171 | -98.7% | 0.00% | -99.2% |
| New | Acadian Timber Corp. | $170,000 | – | 11,930 | +100.0% | 0.00% | – | |
| TSCDY | Sell | Tesco PLC (ADR)adr | $187,000 | +20.6% | 17,500 | -2.1% | 0.00% | 0.0% |
| TLTZY | New | Tele2 AB (ADR)adr | $127,000 | – | 21,380 | +100.0% | 0.00% | – |
| Buy | Singapore Technologies Enginee | $111,000 | +184.6% | 43,900 | +190.7% | 0.00% | – | |
| Singapore Telecommunications L | $110,000 | +7.8% | 34,500 | 0.0% | 0.00% | 0.0% | ||
| AINV | Sell | Apollo Investment Corp. | $135,000 | +1.5% | 17,550 | -2.3% | 0.00% | -50.0% |
| AEG | Aegon N.V. (ADR)adr | $94,000 | +5.6% | 11,855 | 0.0% | 0.00% | 0.0% | |
| New | Concentradora Fibra Hotelera | $60,000 | – | 44,850 | +100.0% | 0.00% | – | |
| Buy | Berjaya Sports Toto Berhad | $54,000 | -5.3% | 59,403 | +3.8% | 0.00% | 0.0% | |
| New | Portucel-Empresa Produtora de | $54,000 | – | 12,150 | +100.0% | 0.00% | – | |
| SID | Buy | Companhia Siderurgica Nacionaladr | $100,000 | -19.4% | 59,690 | +0.4% | 0.00% | -50.0% |
| Parkway Life REIT | $136,000 | -4.2% | 79,000 | 0.0% | 0.00% | -50.0% | ||
| New | Great Eagle Holdings Ltd | $85,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | Siloam International Hispital | $47,000 | -57.7% | 45,400 | -54.8% | 0.00% | -100.0% | |
| CIG | Companhia Energetica de Minasadr | $50,000 | -16.7% | 12,171 | 0.0% | 0.00% | -100.0% | |
| PGHEF | Sell | Pengrowth Energy Corp. | $31,000 | -6.1% | 10,260 | -2.5% | 0.00% | – |
| Ta Ann Holdings Berhad | $15,000 | -6.2% | 14,120 | 0.0% | 0.00% | – | ||
| NIHDQ | Sell | NII Holdings Inc. (OTC) | $5,000 | +66.7% | 110,035 | -26.1% | 0.00% | – |
| DCMYY | Exit | NTT DoCoMo Inc. (ADR)adr | $0 | – | -12,820 | -100.0% | -0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa AG (ADR)adr | $0 | – | -10,940 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corp | $0 | – | -26,410 | -100.0% | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Trust | $0 | – | -15,715 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP Energy Corp. | $0 | – | -23,745 | -100.0% | -0.00% | – |
| FM | Exit | iShares MSCI Frontier | $0 | – | -9,825 | -100.0% | -0.00% | – |
| SPY | Exit | S&P Depository Receipts | $0 | – | -1,587 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,455 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -5,450 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -22,290 | -100.0% | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -12,705 | -100.0% | -0.01% | – |
| Exit | Orange | $0 | – | -38,090 | -100.0% | -0.01% | – | |
| VNM | Exit | Market Vectors Vietnam ETF | $0 | – | -32,810 | -100.0% | -0.01% | – |
| Exit | PXP Vietnam Fund | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| Exit | Daiwa Securities Group Inc. | $0 | – | -82,790 | -100.0% | -0.01% | – | |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -26,540 | -100.0% | -0.01% | – |
| Exit | Genting Malaysia Berhad | $0 | – | -705,910 | -100.0% | -0.01% | – | |
| XLP | Exit | Consumer Staples Select Sect. | $0 | – | -18,192 | -100.0% | -0.01% | – |
| GSTCQ | Exit | Gastar Exploration Ltd. | $0 | – | -356,800 | -100.0% | -0.01% | – |
| PEGFF | Exit | Pacific Rubiales Energy Corp | $0 | – | -136,543 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial SPDR ETF | $0 | – | -19,866 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd. (ADR)adr | $0 | – | -34,006 | -100.0% | -0.02% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -58,490 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -20,770 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -59,646 | -100.0% | -0.02% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -37,220 | -100.0% | -0.02% | – |
| INVVY | Exit | Indivior PLCadr | $0 | – | -146,176 | -100.0% | -0.02% | – |
| Exit | Reckitt Benckiser Group PLC | $0 | – | -21,840 | -100.0% | -0.02% | – | |
| IYZ | Exit | iShares DJ US Telecomm Index | $0 | – | -71,338 | -100.0% | -0.03% | – |
| PBRA | Exit | Petroleo Brasileiro S.A. (ADR)adr | $0 | – | -289,025 | -100.0% | -0.03% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -41,335 | -100.0% | -0.03% | – |
| COSWF | Exit | Canadian Oil Sands LTD | $0 | – | -304,734 | -100.0% | -0.04% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -109,613 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -62,960 | -100.0% | -0.05% | – |
| KT | Exit | KT Corp. (ADR)adr | $0 | – | -282,869 | -100.0% | -0.05% | – |
| IP | Exit | International Paper Co. | $0 | – | -87,900 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -30,380 | -100.0% | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -163,780 | -100.0% | -0.08% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -145,768 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -66,180 | -100.0% | -0.09% | – |
| F113PS | Exit | Covidien Plc. | $0 | – | -86,066 | -100.0% | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -455,540 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.