13F-HR filed by Schafer Cullen Capital Management Inc
Schafer Cullen Capital Management Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 309 holding rows worth $9,680,822,000.
- Accession
- 0000950123-15-008848
- Filer
- CIK 1056593
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 310 entries on the cover page, a total value of $9,680,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,680,822,000 with VALUE read as thousands by filing date, 13F file number 028-04691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,729,124 | $281,547,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,498,983 | $233,707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,133,074 | $212,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,685,688 | $209,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,587,809 | $202,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,048,087 | $199,607,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,051,918 | $198,179,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,405,330 | $197,403,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,325,230 | $187,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,781,387 | $186,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,193,545 | $183,150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,791,894 | $180,461,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,830,852 | $176,085,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,831,557 | $175,243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,845,019 | $172,095,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,737,961 | $170,372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,728,828 | $167,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,073,977 | $165,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,366,868 | $163,233,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,528,931 | $161,725,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,827,224 | $158,296,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,411,785 | $158,285,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,111,555 | $157,752,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,579,591 | $155,337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,932,834 | $154,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,481,754 | $150,273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,536,461 | $148,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,522,218 | $146,848,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,021,169 | $145,928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,243,622 | $131,787,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,051,924 | $130,728,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 1,354,376 | $130,697,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,121,978 | $130,194,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,546,735 | $129,349,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,769,111 | $127,659,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,392,122 | $124,637,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,793,691 | $116,357,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,628,829 | $114,115,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,846,030 | $112,670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,320,832 | $110,276,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 4,553,099 | $110,003,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,183,246 | $108,136,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 995,181 | $107,728,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,798,014 | $101,718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 709,519 | $98,424,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 944,569 | $95,902,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 4,500,244 | $94,550,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 2,959,083 | $92,738,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,584,149 | $90,626,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,747,035 | $89,004,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,885,148 | $87,708,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,971,308 | $84,296,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 4,700,581 | $83,764,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,274,045 | $78,307,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,502,643 | $76,256,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 4,029,082 | $75,505,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,851,029 | $73,585,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 3,888,588 | $72,425,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,038,255 | $71,881,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 8,910,763 | $70,729,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,372,598 | $67,491,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 784,228 | $65,436,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,094,274 | $61,050,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,050,170 | $60,398,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 420,514 | $59,286,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 1,297,002 | $56,536,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,143,773 | $39,853,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,729,632 | $36,115,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 2,020,904 | $36,033,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 849,291 | $34,575,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 740,639 | $32,136,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,714,179 | $30,684,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,855,740 | $25,442,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 787,830 | $17,167,000 | thousands by filing date | |
| MTN Group Ltd. | S8039R108 | COM | 747,604 | $14,059,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 647,152 | $13,823,000 | thousands by filing date | |
| Sats LTD | Y7992U101 | COM | 4,903,180 | $13,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 574,460 | $13,046,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,984,780 | $12,995,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,080 | $12,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,285 | $12,337,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,177,515 | $12,270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 214,993 | $11,949,000 | thousands by filing date | |
| China Merchants Port Holdings | Y1489Q103 | COM | 2,779,880 | $11,924,000 | thousands by filing date | |
| Value Partners Group Ltd. | G93175100 | COM | 7,410,625 | $11,702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,895 | $10,900,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,940 | $10,699,000 | thousands by filing date | |
| RHT Health Trust | Y72378105 | COM | 13,755,770 | $10,417,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 343,075 | $10,110,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 192,170 | $9,977,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 282,134 | $9,765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,480 | $9,616,000 | thousands by filing date | |
| CNOOC LTD | Y1662W117 | ADR | 6,690,340 | $9,494,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 118,365 | $9,290,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 141,058 | $9,040,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,356,634 | $8,954,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 120,311 | $8,915,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,555 | $8,721,000 | thousands by filing date | |
| STATE BANK OF INDIA | 856552203 | COM | 207,860 | $8,595,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,480 | $8,586,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 137,696 | $8,578,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 89,963 | $8,559,000 | thousands by filing date | |
| Fibra Uno Administracion | P40612106 | COM | 3,571,760 | $8,478,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 309,393 | $8,329,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 11,979,990 | $7,961,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,585 | $7,942,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,042,632 | $7,768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 136,320 | $7,748,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 13,291 | $7,583,000 | thousands by filing date | |
| MMI Holdings Limited | S5143R107 | COM | 3,041,875 | $7,539,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,805 | $7,243,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 790,730 | $7,235,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 281,079 | $7,120,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,131,673 | $6,903,000 | thousands by filing date | |
| Hyundai Motor Company GDR (Reg | Y38472125 | COM | 149,992 | $6,862,000 | thousands by filing date | |
| Television Broadcasts Ltd. | Y85830928 | COM | 1,155,680 | $6,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,605 | $6,835,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,695 | $6,747,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,726 | $6,664,000 | thousands by filing date | |
| Bank Pekao SA | X0641X106 | COM | 136,568 | $6,535,000 | thousands by filing date | |
| Major Cineplex Group | Y54190130 | COM | 6,365,930 | $6,357,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 365,635 | $6,178,000 | thousands by filing date | |
| SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | G8586D109 | COM | 2,814,690 | $6,137,000 | thousands by filing date | |
| NAMPAK LTD | S5326R114 | COM | 2,187,195 | $6,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,015 | $5,981,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,685 | $5,824,000 | thousands by filing date | |
| Axiata | Y0488A101 | COM | 3,335,315 | $5,690,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,505 | $5,645,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,870 | $5,604,000 | thousands by filing date | |
| China Everbright LTD | Y1421G106 | COM | 1,554,720 | $5,395,000 | thousands by filing date | |
| ASSECO POLAND SA | X02540130 | COM | 345,885 | $5,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,377 | $5,214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,875 | $5,206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,520 | $4,997,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49,725 | $4,920,000 | thousands by filing date | |
| GREAT WALL MOTOR C ORDF | Y2882P106 | UNLSTD FOREIGN ORDRY | 993,615 | $4,871,000 | thousands by filing date | |
| Baoxin Auto Group Ltd | G08909106 | COM | 7,513,890 | $4,779,000 | thousands by filing date | |
| Greatview Aseptic Packaging | G40769104 | COM | 8,031,490 | $4,580,000 | thousands by filing date | |
| LENOVO GROUP LTD | Y5257Y107 | COM | 3,240,995 | $4,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,130 | $4,473,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 314,354 | $4,379,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 96,145 | $4,318,000 | thousands by filing date | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 5,487,236 | $4,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,575 | $3,901,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 79,122 | $3,813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,777 | $3,220,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 186,175 | $3,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,180 | $2,993,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 113,127 | $2,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,125 | $2,904,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 79,810 | $2,891,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,562 | $2,840,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,075 | $2,815,000 | thousands by filing date | |
| JAPAN TOBACCO INC | J27869106 | COM | 78,620 | $2,801,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,318 | $2,791,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,872 | $2,705,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 657,555 | $2,630,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 27,021 | $2,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,019 | $2,429,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 340,578 | $2,415,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,335 | $2,357,000 | thousands by filing date | |
| Industrias Penoles S.A. de C.V | P55409141 | COM | 142,530 | $2,321,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 118,185 | $2,302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,065 | $2,298,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 31,819 | $2,297,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 133,405 | $2,222,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 328,078 | $2,201,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 72,585 | $2,120,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 34,522 | $2,084,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,540 | $2,045,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,086 | $2,028,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,185 | $2,026,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,285 | $2,022,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 255,752 | $2,013,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,115 | $2,003,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 47,075 | $1,923,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,270 | $1,909,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,180 | $1,908,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,120 | $1,891,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,610 | $1,879,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 90,369 | $1,878,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 25,350 | $1,860,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 18,908 | $1,860,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,765 | $1,830,000 | thousands by filing date | |
| HONDA MOTOR CO LTD-SPONS ADR | J22302111 | ADR | 55,570 | $1,799,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 6,409 | $1,796,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,672 | $1,749,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,651 | $1,748,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 93,401 | $1,732,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,660 | $1,694,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,825 | $1,693,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 390,102 | $1,626,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 126,290 | $1,565,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 116,130 | $1,510,000 | thousands by filing date | |
| Prosieben Sat. 1 Media | D6216S143 | COM | 30,390 | $1,501,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,790 | $1,495,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 173,590 | $1,491,000 | thousands by filing date | |
| Rexam PLC | G12740224 | COM | 158,971 | $1,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,529 | $1,378,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 13,376 | $1,347,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 7,379 | $1,308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,531 | $1,278,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,707 | $1,260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,680 | $1,202,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 39,137 | $1,182,000 | thousands by filing date | |
| Sekisui House Ltd | J70746136 | COM | 73,385 | $1,166,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 65,248 | $1,149,000 | thousands by filing date | |
| Mahindra & Mahindra Reg S (GDR | Y54164119 | COM | 56,078 | $1,138,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 157,465 | $1,079,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 133,725 | $1,066,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 7,451 | $1,043,000 | thousands by filing date | |
| Filinvest Land, Inc | Y24916101 | COM | 25,200,000 | $1,040,000 | thousands by filing date | |
| Marine Harvest ASA | R2326D113 | COM | 90,710 | $1,040,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 27,595 | $1,034,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 60,230 | $1,032,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,235 | $1,017,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,780 | $1,016,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 9,250 | $1,012,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 34,993 | $994,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,070 | $983,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,865 | $962,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 59,050 | $962,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 22,890 | $958,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,708 | $943,000 | thousands by filing date | |
| ASSECO POLAND SA UNSPON ADR | 04539A406 | COM | 60,684 | $942,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 774,660 | $922,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,805 | $920,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 72,000 | $857,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 39,236 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,781 | $784,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,699 | $782,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 50,259 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,880 | $756,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 41,423 | $735,000 | thousands by filing date | |
| PXP Vietnam Emerging Equity Fu | G7306V134 | COM | 113,277 | $719,000 | thousands by filing date | |
| AXA SA | F06106102 | COM | 28,345 | $715,000 | thousands by filing date | |
| BT Group PLC | G16612106 | COM | 99,170 | $702,000 | thousands by filing date | |
| TDC A/S | K94545116 | COM | 94,520 | $693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,263 | $681,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,090 | $660,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 180,600 | $655,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 49,253 | $638,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 16,785 | $617,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,790 | $581,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 34,990 | $578,000 | thousands by filing date | |
| INSURANCE AUSTRALIA GROUP LTD SHS | Q49361100 | COM | 132,190 | $569,000 | thousands by filing date | |
| Kirin Holding Co. Ltd. | 497350108 | COM | 41,054 | $566,000 | thousands by filing date | |
| PT Telekomunikasi Indonesia Pe | Y71474137 | COM | 2,512,978 | $552,000 | thousands by filing date | |
| San Miguel Pure Foods | Y7510J125 | COM | 141,570 | $541,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,255 | $534,000 | thousands by filing date | |
| StatoilHydro ASA | R8413J103 | COM | 29,409 | $526,000 | thousands by filing date | |
| Oesterreichische Post | A6191J103 | COM | 11,330 | $521,000 | thousands by filing date | |
| Akzo Nobel N.V. | N01803100 | COM | 6,865 | $499,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,800 | $490,000 | thousands by filing date | |
| Stella International Holdings | G84698102 | COM | 199,500 | $476,000 | thousands by filing date | |
| Consort Medical PLC | G2506K103 | COM | 32,670 | $467,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 51,115 | $463,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,360 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,995 | $444,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,380 | $439,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 26,500 | $424,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,160 | $404,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 33,850 | $387,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,470 | $381,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,550 | $373,000 | thousands by filing date | |
| Prysmian SpA | T7630L105 | COM | 16,000 | $346,000 | thousands by filing date | |
| Oesterreichische Post (ADR) | 68859R109 | ADR | 13,700 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,520 | $316,000 | thousands by filing date | |
| Hi-Lex Corp. | J20749107 | COM | 9,300 | $306,000 | thousands by filing date | |
| SJM Holdings Ltd | Y8076V106 | COM | 280,200 | $304,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,285 | $294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,729 | $274,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 28,600 | $260,000 | thousands by filing date | |
| Wereldhave Belgium | B98499104 | COM | 2,420 | $249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,310 | $243,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,455 | $233,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 94,300 | $231,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 10,300 | $225,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,375 | $224,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,830 | $221,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,920 | $218,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 41,050 | $216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,200 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,600 | $207,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,400 | $205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,830 | $203,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,385 | $203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,406 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,600 | $199,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 49,000 | $183,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 11,930 | $179,000 | thousands by filing date | |
| First Real Estate Investment T | Y2560E100 | COM | 170,640 | $176,000 | thousands by filing date | |
| Link REIT | Y5281M111 | COM | 26,700 | $156,000 | thousands by filing date | |
| Daiwa Securities Group Inc. | J11718111 | COM | 19,830 | $149,000 | thousands by filing date | |
| PT PERUSAHAAN GAS NEGARA TBK S | Y7136Y118 | COM | 420,360 | $136,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 79,000 | $135,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 21,380 | $123,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,680 | $113,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,280 | $108,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 34,500 | $108,000 | thousands by filing date | |
| IHI Corp. | J2398N105 | COM | 21,700 | $101,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,855 | $88,000 | thousands by filing date | |
| Concentradora Fibra Hotelera | P3515D148 | COM | 62,350 | $68,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,250 | $63,000 | thousands by filing date | |
| Berjaya Sports Toto Berhad | Y0849N107 | COM | 57,503 | $50,000 | thousands by filing date | |
| Portucel-Empresa Produtora de | X67182109 | COM | 12,150 | $47,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,171 | $46,000 | thousands by filing date | |
| Ta Ann Holdings Berhad | Y8345V101 | COM | 14,120 | $14,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 140,175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008848 | this filing | 2015-08-13 | acceptance time not in the bulk data set |