Earnest Partners as of Sept. 30, 2011
Portfolio Holdings for Earnest Partners
Earnest Partners holds 400 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $203M | 3.3M | 61.91 | |
American Tower Corporation | 1.8 | $197M | 3.7M | 53.80 | |
Core Laboratories | 1.7 | $185M | 2.1M | 89.83 | |
Cummins (CMI) | 1.6 | $177M | 2.2M | 81.66 | |
Oneok (OKE) | 1.5 | $161M | 2.4M | 66.04 | |
Intuit (INTU) | 1.4 | $150M | 3.2M | 47.44 | |
Valspar Corporation | 1.3 | $143M | 4.6M | 31.21 | |
Raymond James Financial (RJF) | 1.3 | $140M | 5.4M | 25.96 | |
Pharmaceutical Product Development | 1.2 | $135M | 5.2M | 25.66 | |
TJX Companies (TJX) | 1.2 | $132M | 2.4M | 55.47 | |
Global Payments (GPN) | 1.2 | $129M | 3.2M | 40.39 | |
ARM Holdings | 1.2 | $128M | 5.0M | 25.50 | |
Reinsurance Group of America (RGA) | 1.1 | $124M | 2.7M | 45.95 | |
Scotts Miracle-Gro Company (SMG) | 1.1 | $118M | 2.6M | 44.60 | |
Pvh Corporation (PVH) | 1.1 | $116M | 2.0M | 58.24 | |
Covance | 1.0 | $114M | 2.5M | 45.45 | |
Snap-on Incorporated (SNA) | 1.0 | $110M | 2.5M | 44.40 | |
Darden Restaurants (DRI) | 1.0 | $111M | 2.6M | 42.75 | |
Yum! Brands (YUM) | 1.0 | $109M | 2.2M | 49.39 | |
Cash America International | 1.0 | $109M | 2.1M | 51.16 | |
FLIR Systems | 1.0 | $108M | 4.3M | 25.05 | |
BorgWarner (BWA) | 1.0 | $108M | 1.8M | 60.53 | |
Express Scripts | 1.0 | $106M | 2.9M | 37.07 | |
Eaton Vance | 0.9 | $102M | 4.6M | 22.27 | |
Hexcel Corporation (HXL) | 0.9 | $101M | 4.6M | 22.16 | |
Newfield Exploration | 0.9 | $98M | 2.5M | 39.69 | |
Shire | 0.9 | $98M | 3.1M | 31.31 | |
Goodrich Corporation | 0.9 | $94M | 779k | 120.68 | |
WGL Holdings | 0.9 | $94M | 2.4M | 39.07 | |
South Jersey Industries | 0.8 | $87M | 1.7M | 49.75 | |
Lufkin Industries | 0.8 | $86M | 1.6M | 53.21 | |
Joy Global | 0.8 | $86M | 1.4M | 62.38 | |
Autodesk (ADSK) | 0.8 | $85M | 3.1M | 27.79 | |
Republic Services (RSG) | 0.8 | $85M | 3.0M | 28.06 | |
Schoeller-bleckman.. | 0.8 | $84M | 1.2M | 69.45 | |
Xilinx | 0.8 | $82M | 3.0M | 27.44 | |
AMERIGROUP Corporation | 0.7 | $80M | 2.0M | 39.01 | |
Jefferies | 0.7 | $80M | 6.4M | 12.41 | |
URS Corporation | 0.7 | $77M | 2.6M | 29.66 | |
Timken Company (TKR) | 0.7 | $77M | 2.3M | 32.82 | |
SBA Communications Corporation | 0.7 | $76M | 2.2M | 34.48 | |
Helix Energy Solutions (HLX) | 0.7 | $77M | 5.9M | 13.10 | |
Aaron's | 0.7 | $73M | 2.9M | 25.25 | |
Harsco Corporation (NVRI) | 0.7 | $72M | 3.7M | 19.39 | |
Eastman Chemical Company (EMN) | 0.7 | $73M | 1.1M | 68.53 | |
IntercontinentalEx.. | 0.7 | $72M | 609k | 118.26 | |
CSX Corporation (CSX) | 0.7 | $71M | 3.8M | 18.67 | |
Life Time Fitness | 0.6 | $70M | 1.9M | 36.85 | |
Mednax (MD) | 0.6 | $70M | 1.1M | 62.64 | |
Secom Ltd Ords | 0.6 | $70M | 1.4M | 48.65 | |
BHP Billiton (BHP) | 0.6 | $69M | 1.0M | 66.44 | |
Bristow | 0.6 | $69M | 1.6M | 42.43 | |
Progressive Corporation (PGR) | 0.6 | $66M | 3.7M | 17.76 | |
International Rectifier Corporation | 0.6 | $66M | 3.5M | 18.62 | |
Rio Tinto (RIO) | 0.6 | $65M | 1.5M | 44.08 | |
Denso Corp | 0.6 | $65M | 2.0M | 32.58 | |
Weichai Power | 0.6 | $65M | 14M | 4.61 | |
Dnb Nor Asa | 0.6 | $64M | 6.4M | 10.12 | |
D.R. Horton (DHI) | 0.6 | $63M | 6.9M | 9.04 | |
Chesapeake Energy Corporation | 0.6 | $62M | 2.4M | 25.55 | |
Amil Participacoes | 0.6 | $61M | 6.7M | 9.02 | |
Diageo (DGE) | 0.6 | $61M | 3.2M | 19.19 | |
Harris Corporation | 0.5 | $60M | 1.7M | 34.17 | |
Arris | 0.5 | $59M | 5.7M | 10.30 | |
Swift Energy Company | 0.5 | $60M | 2.4M | 24.34 | |
International Business Machines (IBM) | 0.5 | $58M | 330k | 174.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $58M | 1.2M | 47.78 | |
Transocean (RIG) | 0.5 | $57M | 1.2M | 47.74 | |
AMCOL International Corporation | 0.5 | $57M | 2.4M | 23.99 | |
Cabot Microelectronics Corporation | 0.5 | $57M | 1.7M | 34.39 | |
Medical Properties Trust (MPW) | 0.5 | $57M | 6.3M | 8.95 | |
Astoria Financial Corporation | 0.5 | $56M | 7.2M | 7.69 | |
Delphi Financial | 0.5 | $56M | 2.6M | 21.52 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $56M | 1.1M | 48.86 | |
Boston Properties (BXP) | 0.5 | $55M | 614k | 89.10 | |
Getinge Ab | 0.5 | $55M | 2.5M | 21.97 | |
General Dynamics Corporation (GD) | 0.5 | $54M | 944k | 56.89 | |
Everest Re Group (EG) | 0.5 | $52M | 656k | 79.38 | |
United Bankshares (UBSI) | 0.5 | $53M | 2.6M | 20.09 | |
Trustmark Corporation (TRMK) | 0.5 | $53M | 2.9M | 18.15 | |
Bancolombia (CIB) | 0.5 | $52M | 936k | 55.70 | |
Roche Holding Ag-chf | 0.5 | $52M | 323k | 161.95 | |
Mapfre Sa | 0.5 | $51M | 16M | 3.14 | |
Moog (MOG.A) | 0.5 | $50M | 1.5M | 32.62 | |
Protective Life | 0.5 | $51M | 3.2M | 15.63 | |
Franklin Electric (FELE) | 0.5 | $49M | 1.3M | 36.28 | |
Statoil ASA | 0.5 | $49M | 2.3M | 21.55 | |
C.R. Bard | 0.4 | $48M | 542k | 87.54 | |
Integrys Energy | 0.4 | $47M | 962k | 48.62 | |
Nippon Steel Corp | 0.4 | $48M | 16M | 2.91 | |
GATX Corporation (GATX) | 0.4 | $46M | 1.5M | 30.99 | |
EnerSys (ENS) | 0.4 | $46M | 2.3M | 20.02 | |
Orient Overseas International | 0.4 | $46M | 11M | 4.07 | |
Ansys (ANSS) | 0.4 | $45M | 919k | 49.04 | |
Carnival Corporation (CCL) | 0.4 | $45M | 1.5M | 30.30 | |
Intel Corporation (INTC) | 0.4 | $45M | 2.1M | 21.33 | |
Novartis (NVS) | 0.4 | $45M | 811k | 55.77 | |
Helen Of Troy (HELE) | 0.4 | $44M | 1.7M | 25.12 | |
Anhui Conch Cement | 0.4 | $44M | 16M | 2.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $42M | 7.5M | 5.63 | |
Checkpoint Systems | 0.4 | $43M | 3.2M | 13.58 | |
Digital River | 0.4 | $43M | 2.1M | 20.73 | |
Banco Bradesco SA (BBD) | 0.4 | $43M | 2.9M | 14.79 | |
Grupo Elektra Ord | 0.4 | $42M | 553k | 76.51 | |
Pulte (PHM) | 0.4 | $42M | 11M | 3.95 | |
Credit Suisse Group | 0.4 | $42M | 1.6M | 26.24 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $42M | 1.3M | 31.25 | |
Aar (AIR) | 0.4 | $41M | 2.5M | 16.67 | |
Hitachi | 0.4 | $42M | 8.3M | 5.05 | |
Akbank T.a.s. | 0.4 | $40M | 10M | 3.95 | |
Whiting Petroleum Corporation | 0.4 | $40M | 1.1M | 35.08 | |
Icon | 0.4 | $40M | 2.5M | 16.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $39M | 1.3M | 30.45 | |
Mindray Medical International | 0.3 | $38M | 1.6M | 23.61 | |
Erste Group Bank | 0.3 | $39M | 1.5M | 25.98 | |
Synopsys (SNPS) | 0.3 | $38M | 1.5M | 24.36 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $37M | 2.4M | 15.52 | |
Blackboard | 0.3 | $38M | 839k | 44.66 | |
First Potomac Realty Trust | 0.3 | $37M | 3.0M | 12.47 | |
United Ind Corp Sgd1 | 0.3 | $37M | 18M | 2.04 | |
Union Pacific Corporation (UNP) | 0.3 | $36M | 437k | 81.67 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $36M | 504k | 71.50 | |
UnitedHealth (UNH) | 0.3 | $36M | 784k | 46.12 | |
Apache Corporation | 0.3 | $35M | 441k | 80.24 | |
International Game Technology | 0.3 | $35M | 2.4M | 14.53 | |
HSBC Holdings (HSBA) | 0.3 | $36M | 4.6M | 7.74 | |
China Oilfield Services | 0.3 | $35M | 27M | 1.29 | |
ICICI Bank (IBN) | 0.3 | $34M | 972k | 34.72 | |
Walt Disney Company (DIS) | 0.3 | $34M | 1.1M | 30.16 | |
Southern Company (SO) | 0.3 | $34M | 801k | 42.37 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $34M | 926k | 36.99 | |
Conwert Immobilien Invest Se | 0.3 | $34M | 2.8M | 12.20 | |
Itron (ITRI) | 0.3 | $33M | 1.1M | 29.50 | |
Bio-Rad Laboratories (BIO) | 0.3 | $33M | 365k | 90.77 | |
Koninklijke Kpn Nv | 0.3 | $32M | 2.4M | 13.28 | |
Boeing Company (BA) | 0.3 | $31M | 518k | 60.51 | |
WellPoint | 0.3 | $32M | 483k | 65.28 | |
Key (KEY) | 0.3 | $32M | 5.3M | 5.93 | |
Bnp Paribas | 0.3 | $31M | 779k | 40.32 | |
Automatic Data Processing (ADP) | 0.3 | $31M | 660k | 47.15 | |
Akamai Technologies (AKAM) | 0.3 | $31M | 1.6M | 19.88 | |
Rogers Communications -cl B (RCI) | 0.3 | $31M | 907k | 34.21 | |
Mattel (MAT) | 0.3 | $29M | 1.1M | 25.89 | |
Centene Corporation (CNC) | 0.3 | $29M | 1.0M | 28.67 | |
iShares MSCI United Kingdom Index | 0.3 | $30M | 2.0M | 14.77 | |
Norsk Hydro Asa | 0.3 | $29M | 6.3M | 4.61 | |
Advanced Semiconductor Engr | 0.3 | $29M | 34M | 0.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 946k | 30.12 | |
Northern Trust Corporation (NTRS) | 0.3 | $29M | 825k | 34.98 | |
Devon Energy Corporation (DVN) | 0.3 | $29M | 519k | 55.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $29M | 397k | 72.63 | |
Target Corporation (TGT) | 0.3 | $28M | 573k | 49.04 | |
Advanced Semiconductor Engineering | 0.3 | $29M | 6.7M | 4.22 | |
China Merchant Bank | 0.3 | $29M | 19M | 1.54 | |
Goldman Sachs (GS) | 0.2 | $27M | 288k | 94.55 | |
Chubb Corporation | 0.2 | $26M | 439k | 59.99 | |
Duke Energy Corporation | 0.2 | $26M | 1.3M | 19.99 | |
Cantel Medical | 0.2 | $26M | 1.2M | 21.12 | |
Basf Se | 0.2 | $26M | 423k | 61.83 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $25M | 1.1M | 22.45 | |
Corning Incorporated (GLW) | 0.2 | $25M | 2.0M | 12.36 | |
Ind & Comm Bk China | 0.2 | $25M | 52M | 0.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 341k | 71.01 | |
EMC Corporation | 0.2 | $25M | 1.2M | 20.99 | |
Meritage Homes Corporation (MTH) | 0.2 | $24M | 1.6M | 15.14 | |
United Fire & Casualty | 0.2 | $25M | 1.4M | 17.69 | |
Healthways | 0.2 | $25M | 2.5M | 9.83 | |
Comcast Corporation (CMCSA) | 0.2 | $23M | 1.1M | 20.92 | |
AFLAC Incorporated (AFL) | 0.2 | $23M | 657k | 34.95 | |
Becton, Dickinson and (BDX) | 0.2 | $23M | 307k | 73.32 | |
Amedisys (AMED) | 0.2 | $23M | 1.6M | 14.82 | |
Ceragon Networks (CRNT) | 0.2 | $23M | 2.4M | 9.55 | |
Royal Dutch Shell - A Shares | 0.2 | $23M | 726k | 31.09 | |
NII Holdings | 0.2 | $22M | 827k | 26.95 | |
Schlumberger (SLB) | 0.2 | $21M | 346k | 59.73 | |
United Natural Foods (UNFI) | 0.2 | $21M | 571k | 37.04 | |
State Auto Financial | 0.2 | $20M | 1.5M | 13.15 | |
Societe Generale Ords | 0.2 | $20M | 750k | 26.83 | |
Honda Motor (HMC) | 0.2 | $18M | 621k | 29.15 | |
Turkiye Garanti Bk | 0.2 | $19M | 4.9M | 3.89 | |
Masco Corporation (MAS) | 0.2 | $17M | 2.4M | 7.12 | |
McKesson Corporation (MCK) | 0.2 | $18M | 247k | 72.70 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $18M | 1.8M | 9.55 | |
Jos. A. Bank Clothiers | 0.2 | $17M | 366k | 46.63 | |
Bank of America Corporation (BAC) | 0.1 | $16M | 2.7M | 6.12 | |
Posco Ord | 0.1 | $17M | 53k | 314.93 | |
Loews Corporation (L) | 0.1 | $15M | 431k | 34.55 | |
Morgan Stanley (MS) | 0.1 | $15M | 1.1M | 13.51 | |
Yes Bank | 0.1 | $15M | 2.7M | 5.56 | |
Kubota Corp. | 0.1 | $15M | 1.9M | 8.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 399k | 35.10 | |
PSS World Medical | 0.1 | $14M | 704k | 19.69 | |
Norfolk Southern (NSC) | 0.1 | $13M | 216k | 61.02 | |
Kroger (KR) | 0.1 | $14M | 622k | 21.96 | |
Komercni Banka Ords | 0.1 | $13M | 71k | 186.52 | |
Unilever (UL) | 0.1 | $12M | 388k | 31.19 | |
Coherent | 0.1 | $9.7M | 225k | 42.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $9.5M | 244k | 38.72 | |
Travelers Companies (TRV) | 0.1 | $8.4M | 173k | 48.73 | |
Wells Fargo & Company (WFC) | 0.1 | $8.4M | 348k | 24.12 | |
Monolithic Power Systems (MPWR) | 0.1 | $8.6M | 849k | 10.18 | |
China Shipping Container | 0.1 | $8.5M | 53M | 0.16 | |
Hanjin Shipping | 0.1 | $9.2M | 1.0M | 8.83 | |
Pos (PKX) | 0.1 | $7.2M | 95k | 76.01 | |
Sanmina-SCI Corporation | 0.1 | $7.3M | 1.1M | 6.68 | |
Cnooc | 0.1 | $6.4M | 40k | 160.31 | |
Johnson Controls | 0.1 | $6.5M | 246k | 26.37 | |
Exelon Corporation (EXC) | 0.1 | $6.9M | 162k | 42.61 | |
Xerox Corporation | 0.1 | $5.5M | 788k | 6.97 | |
Kenexa Corporation | 0.1 | $5.4M | 348k | 15.64 | |
E.on | 0.1 | $5.6M | 254k | 21.94 | |
Spectra Energy | 0.0 | $3.0M | 122k | 24.53 | |
Seabright Holdings | 0.0 | $3.5M | 492k | 7.20 | |
Woodside Petroleum | 0.0 | $3.8M | 120k | 31.57 | |
Unilever | 0.0 | $920k | 29k | 31.51 | |
KT Corporation (KT) | 0.0 | $763k | 52k | 14.79 | |
Luxottica Group S.p.A. | 0.0 | $1.4M | 57k | 25.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 21k | 64.30 | |
Koninklijke KPN (KKPNY) | 0.0 | $559k | 42k | 13.28 | |
Honda Motor | 0.0 | $567k | 19k | 29.84 | |
L'oreal | 0.0 | $1.0M | 10k | 98.46 | |
Jiangxi Copper Company | 0.0 | $1.1M | 641k | 1.77 | |
Yanzhou Coal Mining | 0.0 | $748k | 340k | 2.20 | |
Zte Corp | 0.0 | $674k | 234k | 2.88 | |
Controladora Com Mex. Ord | 0.0 | $632k | 468k | 1.35 | |
Deutsche Bank Ag-registered | 0.0 | $579k | 16k | 35.30 | |
Redecard Sa | 0.0 | $616k | 45k | 13.80 | |
Cielo Sa | 0.0 | $602k | 27k | 22.57 | |
Kt Corporation | 0.0 | $615k | 20k | 30.45 | |
African Rainbow Minerals | 0.0 | $698k | 32k | 21.59 | |
Impala Platinum Holdings | 0.0 | $584k | 29k | 20.43 | |
China Mobile | 0.0 | $267k | 5.5k | 48.78 | |
Royal Dutch Shell | 0.0 | $365k | 5.9k | 61.58 | |
Shire | 0.0 | $505k | 5.4k | 94.01 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $159k | 35k | 4.60 | |
China Fire & Security (CFSG) | 0.0 | $113k | 13k | 8.76 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $106k | 13k | 8.17 | |
Kubota Corporation (KUBTY) | 0.0 | $395k | 9.9k | 39.97 | |
Prudential Public Limited Company (PUK) | 0.0 | $210k | 12k | 17.08 | |
Lloyds TSB (LYG) | 0.0 | $80k | 38k | 2.10 | |
iPass | 0.0 | $14k | 11k | 1.26 | |
Dynavax Technologies Corporation | 0.0 | $23k | 12k | 1.89 | |
Telik (TELK) | 0.0 | $3.0k | 11k | 0.27 | |
Basf Se (BASFY) | 0.0 | $445k | 7.3k | 60.82 | |
Kirin Holdings Company (KNBWY) | 0.0 | $180k | 14k | 13.22 | |
IFM Investments (CTC) | 0.0 | $30k | 26k | 1.15 | |
Uranium Resources | 0.0 | $14k | 21k | 0.67 | |
Westell Technologies | 0.0 | $23k | 11k | 2.17 | |
Advanced Battery Technologies | 0.0 | $17k | 17k | 1.03 | |
Roche Holding (RHHBY) | 0.0 | $274k | 6.8k | 40.46 | |
Inovio Pharmaceuticals | 0.0 | $9.0k | 16k | 0.57 | |
Societe Generale SA (SCGLY) | 0.0 | $112k | 21k | 5.38 | |
Scor Se (SCRYY) | 0.0 | $212k | 97k | 2.18 | |
Erste Group Bank (EBKDY) | 0.0 | $143k | 11k | 12.95 | |
Angang Steel | 0.0 | $13k | 24k | 0.55 | |
Dongfang Elec Corp | 0.0 | $34k | 13k | 2.62 | |
Dongfeng Mot | 0.0 | $96k | 70k | 1.37 | |
Haitian Intl Hldgs | 0.0 | $32k | 41k | 0.78 | |
Minth Group | 0.0 | $29k | 32k | 0.91 | |
Samsung Elec | 0.0 | $378k | 530.00 | 713.21 | |
Value Partners Grp | 0.0 | $82k | 210k | 0.39 | |
Zhuzhou Csr Times El | 0.0 | $32k | 19k | 1.68 | |
Capstone Therapeutics | 0.0 | $4.0k | 16k | 0.25 | |
A8 Digital Music Holdings | 0.0 | $9.7k | 97k | 0.10 | |
Agricultural Bank Of China | 0.0 | $97k | 293k | 0.33 | |
Anhui Tianda Oil Pipe | 0.0 | $13k | 84k | 0.15 | |
Bank Of Communications Co - H | 0.0 | $119k | 198k | 0.60 | |
Bbmg Corp | 0.0 | $21k | 28k | 0.75 | |
Central China Real Estate | 0.0 | $127k | 634k | 0.20 | |
China Bluechemical | 0.0 | $43k | 56k | 0.77 | |
China Citic Bank Corp | 0.0 | $101k | 241k | 0.42 | |
China Coal Energy | 0.0 | $21k | 23k | 0.91 | |
China Everbright | 0.0 | $94k | 86k | 1.09 | |
China Molybdenum | 0.0 | $24k | 57k | 0.42 | |
China Petroleum & Chemical | 0.0 | $95k | 96k | 0.99 | |
China Qinfa Group | 0.0 | $25k | 100k | 0.25 | |
China Railway Construction | 0.0 | $13k | 30k | 0.43 | |
China Rare Earth Hldgs | 0.0 | $26k | 134k | 0.19 | |
China Reailway Group | 0.0 | $11k | 53k | 0.21 | |
China Shineway Pharmaceutica | 0.0 | $24k | 19k | 1.26 | |
China Shipping Development | 0.0 | $18k | 27k | 0.66 | |
China Singyes Solar Tech Holdi | 0.0 | $33k | 74k | 0.45 | |
China Taiping Insurance Holdin | 0.0 | $88k | 46k | 1.92 | |
China Tontine Wines Group | 0.0 | $20k | 224k | 0.09 | |
China Vanadium Titano - H | 0.0 | $35k | 217k | 0.16 | |
China Wireless Technologies | 0.0 | $12k | 86k | 0.14 | |
Chongqing Iron And Steel Co Lt | 0.0 | $20k | 136k | 0.15 | |
Dalian Port | 0.0 | $32k | 144k | 0.22 | |
Evergrande Real Estate Group L | 0.0 | $36k | 114k | 0.32 | |
First Tractor Co - H | 0.0 | $72k | 120k | 0.60 | |
Fushan International Energy | 0.0 | $30k | 88k | 0.34 | |
Golden Meditech Holdings | 0.0 | $26k | 196k | 0.13 | |
Greentown China Holdings | 0.0 | $17k | 37k | 0.46 | |
Guangzhou R&f Properties - H | 0.0 | $106k | 141k | 0.75 | |
Haitong International Securiti | 0.0 | $61k | 210k | 0.29 | |
Harbin Power Equipment | 0.0 | $39k | 47k | 0.83 | |
Hidili Industry Int'l Developm | 0.0 | $12k | 40k | 0.30 | |
Hopewell Highway Infrastructur | 0.0 | $47k | 77k | 0.61 | |
Kingsoft Corp | 0.0 | $28k | 74k | 0.38 | |
Kwg Property Holdings | 0.0 | $19k | 50k | 0.38 | |
Li Ning | 0.0 | $20k | 20k | 1.03 | |
Maanshan Iron & Steel | 0.0 | $16k | 74k | 0.22 | |
Neo-neon Holdings | 0.0 | $15k | 94k | 0.16 | |
Netdragon Websoft | 0.0 | $40k | 80k | 0.50 | |
Petrochina Company | 0.0 | $40k | 33k | 1.23 | |
Picc Property & Casualty - H | 0.0 | $118k | 108k | 1.09 | |
Qx Paper | 0.0 | $0 | 97k | 0.00 | |
Real Gold Mining | 0.0 | $25k | 22k | 1.13 | |
Rexlot Holdings | 0.0 | $39k | 650k | 0.06 | |
Shenji Group Kunming Machina T | 0.0 | $16k | 65k | 0.25 | |
Sichuan Expressway Company | 0.0 | $38k | 92k | 0.41 | |
Sino-ocean Land Holdings | 0.0 | $18k | 57k | 0.32 | |
Spg Land Holgings | 0.0 | $16k | 80k | 0.20 | |
Tsingtao Brewery Co Ltd - H | 0.0 | $55k | 10k | 5.50 | |
West China Cement | 0.0 | $6.1k | 36k | 0.17 | |
Wing Hang Bank | 0.0 | $102k | 13k | 8.16 | |
Wynn Macau | 0.0 | $79k | 33k | 2.40 | |
Xinao Gas Holding | 0.0 | $43k | 13k | 3.26 | |
Xinjiang Xinxin Mining Ind | 0.0 | $19k | 67k | 0.28 | |
Xiwang Sugar Holdings | 0.0 | $23k | 146k | 0.16 | |
Yingde Gases Group | 0.0 | $37k | 41k | 0.91 | |
Yue Yuen Industrial Hldg | 0.0 | $42k | 16k | 2.62 | |
Zhengzhou China Resources Gas | 0.0 | $23k | 18k | 1.26 | |
Zhong An Real Estate | 0.0 | $21k | 164k | 0.13 | |
Alvarion | 0.0 | $151k | 141k | 1.07 | |
China Xlx Fertiliser | 0.0 | $19k | 93k | 0.20 | |
Sound Global | 0.0 | $20k | 61k | 0.33 | |
Yanlord Land Group | 0.0 | $62k | 116k | 0.53 | |
Threshold Pharmaceuticals | 0.0 | $14k | 10k | 1.40 | |
Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
Dp World | 0.0 | $157k | 16k | 10.03 | |
Emaar Properties Pjsc | 0.0 | $47k | 63k | 0.75 | |
National Bank Of Abu Dhabi | 0.0 | $49k | 17k | 2.86 | |
Rio Tinto | 0.0 | $488k | 8.1k | 60.11 | |
Valeo Sa | 0.0 | $444k | 10k | 42.69 | |
Air Arabia Pjsc | 0.0 | $49k | 285k | 0.17 | |
Al Dar Properties | 0.0 | $47k | 153k | 0.31 | |
Dana Gas | 0.0 | $49k | 324k | 0.15 | |
Dubai Financial Market Pjsc | 0.0 | $49k | 162k | 0.30 | |
Dubai Investments Pjsc | 0.0 | $48k | 242k | 0.20 | |
Dubai Islamic Bank Pjsc | 0.0 | $50k | 93k | 0.54 | |
Emirates Nbd Pjsc | 0.0 | $48k | 46k | 1.05 | |
First Gulf Bank Pjsc | 0.0 | $42k | 11k | 3.83 | |
Sorouh Real Estate Pjsc | 0.0 | $45k | 157k | 0.29 | |
First National Bank Of Botswan | 0.0 | $34k | 94k | 0.36 | |
Standard Chartered Bank Of Bot | 0.0 | $34k | 28k | 1.23 | |
Beximco Pharmaceuti-gdr Regs | 0.0 | $51k | 127k | 0.40 | |
Bamburi Cement | 0.0 | $30k | 20k | 1.50 | |
Barclays Bank Of Kenya | 0.0 | $22k | 203k | 0.11 | |
Co-operative Bank Of Kenya | 0.0 | $31k | 220k | 0.14 | |
East African Breweries | 0.0 | $51k | 32k | 1.62 | |
Equity Bank | 0.0 | $42k | 234k | 0.18 | |
Kenya Commercial Bank | 0.0 | $40k | 249k | 0.16 | |
Kenya Electricity Generating C | 0.0 | $38k | 427k | 0.09 | |
Safaricom | 0.0 | $45k | 1.5M | 0.03 | |
New Mauritius Hotels | 0.0 | $50k | 18k | 2.86 | |
Access Bank | 0.0 | $42k | 1.4M | 0.03 | |
Dangote Cement | 0.0 | $48k | 77k | 0.62 | |
Dangote Sugar Refinery | 0.0 | $31k | 783k | 0.04 | |
First Bank Of Nigeria | 0.0 | $47k | 774k | 0.06 | |
Gtbank | 0.0 | $52k | 647k | 0.08 | |
Nigerian Breweries | 0.0 | $56k | 111k | 0.50 | |
United Bank For Africa | 0.0 | $36k | 1.8M | 0.02 | |
Zenith Bank | 0.0 | $25k | 312k | 0.08 | |
Al-ahli Bank | 0.0 | $18k | 28k | 0.65 | |
Bank Muscat S.a.o.g. | 0.0 | $18k | 10k | 1.77 | |
Bank Sohar S.a.o.g. | 0.0 | $22k | 54k | 0.41 | |
National Bank Of Oman | 0.0 | $19k | 24k | 0.81 | |
Oman Cement | 0.0 | $16k | 14k | 1.17 | |
Omani Qatari Telecommunication | 0.0 | $18k | 11k | 1.65 | |
Engro Corp | 0.0 | $55k | 34k | 1.64 | |
Fauji Fertilizer | 0.0 | $67k | 36k | 1.85 | |
Habib Bank | 0.0 | $65k | 48k | 1.36 | |
Hub Power | 0.0 | $72k | 149k | 0.48 | |
Mcb Bank | 0.0 | $55k | 28k | 2.00 | |
National Bank Of Pakistan | 0.0 | $59k | 110k | 0.53 | |
Oil & Gas Development Corp. | 0.0 | $55k | 37k | 1.50 | |
Pakistan Oilfields | 0.0 | $65k | 15k | 4.23 | |
Pakistan Petroleum | 0.0 | $62k | 29k | 2.17 | |
Pakistan State Oil | 0.0 | $58k | 20k | 2.90 | |
Pakistan Telecommunication | 0.0 | $50k | 387k | 0.13 | |
United Bank | 0.0 | $61k | 88k | 0.69 | |
Poulina Group Holding | 0.0 | $64k | 11k | 5.75 | |
Commercial Bank-gdr Regs | 0.0 | $58k | 13k | 4.53 | |
Halyk Savings Bank-gdr Reg S | 0.0 | $67k | 11k | 6.37 | |
Kazkommertsbank-oct 06 Reg S | 0.0 | $44k | 13k | 3.45 | |
Cogo Group | 0.0 | $31k | 15k | 2.12 | |
Abu Dhabi Commercial Bank Pjsc | 0.0 | $50k | 64k | 0.79 | |
Chimimport Ad | 0.0 | $25k | 19k | 1.33 | |
Sopharma Ad | 0.0 | $31k | 14k | 2.26 | |
Klaipedos Nafta Ab | 0.0 | $35k | 65k | 0.54 | |
Lesto Ab | 0.0 | $27k | 36k | 0.74 | |
Tallink Grupp As | 0.0 | $32k | 41k | 0.79 | |
Teo Lt Ab | 0.0 | $35k | 43k | 0.82 | |
Ecobank Ghana | 0.0 | $36k | 17k | 2.13 | |
Ceragon Networks | 0.0 | $286k | 30k | 9.62 | |
Elbit Systems | 0.0 | $324k | 8.4k | 38.64 | |
Ormat Industries | 0.0 | $394k | 74k | 5.34 | |
State Bank Of Mauritius | 0.0 | $59k | 20k | 2.99 | |
Anglo Platinum | 0.0 | $343k | 5.0k | 69.00 |