Earnest Partners as of March 31, 2012
Portfolio Holdings for Earnest Partners
Earnest Partners holds 412 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core Laboratories | 2.5 | $387M | 2.9M | 131.57 | |
ARM Holdings | 1.4 | $221M | 7.8M | 28.29 | |
Cummins (CMI) | 1.4 | $209M | 1.7M | 120.04 | |
American Tower Reit (AMT) | 1.3 | $201M | 3.2M | 63.02 | |
Valspar Corporation | 1.3 | $199M | 4.1M | 48.29 | |
Raymond James Financial (RJF) | 1.2 | $191M | 5.2M | 36.53 | |
Oneok (OKE) | 1.2 | $176M | 2.2M | 81.66 | |
Shire | 1.1 | $173M | 5.3M | 32.27 | |
Global Payments (GPN) | 1.1 | $165M | 3.5M | 47.50 | |
Snap-on Incorporated (SNA) | 1.1 | $162M | 2.7M | 60.97 | |
BorgWarner (BWA) | 1.1 | $161M | 1.9M | 84.34 | |
Schoeller-bleckman.. | 1.1 | $160M | 1.7M | 91.93 | |
Pvh Corporation (PVH) | 1.1 | $160M | 1.8M | 89.33 | |
AMERIGROUP Corporation | 1.0 | $155M | 2.3M | 67.28 | |
Eaton Vance | 1.0 | $152M | 5.3M | 28.58 | |
Delphi Financial | 1.0 | $151M | 3.4M | 44.77 | |
Express Scripts Holding | 1.0 | $146M | 2.7M | 54.18 | |
TJX Companies (TJX) | 0.9 | $145M | 3.6M | 39.71 | |
Reinsurance Group of America (RGA) | 0.9 | $144M | 2.4M | 59.47 | |
Hexcel Corporation (HXL) | 0.9 | $140M | 5.8M | 24.01 | |
Dnb Nor Asa | 0.9 | $140M | 11M | 12.83 | |
Intuit (INTU) | 0.9 | $136M | 2.3M | 60.16 | |
Rio Tinto (RIO) | 0.9 | $135M | 2.4M | 55.59 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $134M | 2.5M | 54.16 | |
Orient Overseas International | 0.9 | $134M | 19M | 7.12 | |
Yum! Brands (YUM) | 0.9 | $130M | 1.8M | 71.18 | |
Diageo (DGE) | 0.9 | $131M | 5.4M | 24.01 | |
Covance | 0.8 | $129M | 2.7M | 47.63 | |
BHP Billiton (BHP) | 0.8 | $128M | 1.8M | 72.40 | |
Lufkin Industries | 0.8 | $126M | 1.6M | 80.65 | |
Eastman Chemical Company (EMN) | 0.8 | $124M | 2.4M | 51.69 | |
FLIR Systems | 0.8 | $124M | 4.9M | 25.31 | |
Getinge Ab | 0.8 | $124M | 4.4M | 28.39 | |
Amil Participacoes | 0.8 | $120M | 12M | 10.41 | |
Secom Ltd Ords | 0.8 | $120M | 2.4M | 49.21 | |
Darden Restaurants (DRI) | 0.8 | $117M | 2.3M | 51.16 | |
Cash America International | 0.8 | $115M | 2.4M | 47.93 | |
EnerSys (ENS) | 0.8 | $114M | 3.3M | 34.65 | |
Denso Corp | 0.8 | $114M | 3.4M | 33.60 | |
Bristow | 0.7 | $112M | 2.3M | 47.73 | |
Weichai Power | 0.7 | $111M | 24M | 4.67 | |
Autodesk (ADSK) | 0.7 | $108M | 2.6M | 42.32 | |
Timken Company (TKR) | 0.7 | $109M | 2.1M | 50.74 | |
Jefferies | 0.7 | $108M | 5.8M | 18.84 | |
CSX Corporation (CSX) | 0.7 | $107M | 5.0M | 21.52 | |
D.R. Horton (DHI) | 0.7 | $107M | 7.0M | 15.17 | |
Statoil ASA | 0.7 | $105M | 3.9M | 27.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $105M | 1.9M | 54.89 | |
Everest Re Group (EG) | 0.7 | $104M | 1.1M | 92.52 | |
Helix Energy Solutions (HLX) | 0.7 | $102M | 5.7M | 17.80 | |
URS Corporation | 0.7 | $102M | 2.4M | 42.52 | |
Bancolombia (CIB) | 0.7 | $103M | 1.6M | 64.66 | |
Goodrich Corporation | 0.7 | $100M | 800k | 125.44 | |
Harsco Corporation (NVRI) | 0.7 | $100M | 4.2M | 23.46 | |
Franklin Electric (FELE) | 0.7 | $99M | 2.0M | 49.07 | |
Xilinx | 0.6 | $96M | 2.6M | 36.48 | |
SBA Communications Corporation | 0.6 | $96M | 1.9M | 50.81 | |
Roche Holding Ag-chf | 0.6 | $96M | 550k | 173.81 | |
Arris | 0.6 | $94M | 8.3M | 11.30 | |
Life Time Fitness | 0.6 | $92M | 1.8M | 50.57 | |
Mindray Medical International | 0.6 | $91M | 2.8M | 32.97 | |
Trustmark Corporation (TRMK) | 0.6 | $92M | 3.7M | 24.98 | |
Icon | 0.6 | $91M | 4.3M | 21.22 | |
Transocean (RIG) | 0.6 | $90M | 1.6M | 54.70 | |
International Rectifier Corporation | 0.6 | $89M | 3.9M | 23.07 | |
Hitachi | 0.6 | $89M | 14M | 6.45 | |
WGL Holdings | 0.6 | $89M | 2.2M | 40.70 | |
Protective Life | 0.6 | $88M | 3.0M | 29.62 | |
Mapfre Sa | 0.6 | $89M | 28M | 3.21 | |
Banco Bradesco SA (BBD) | 0.6 | $87M | 5.0M | 17.50 | |
Joy Global | 0.6 | $86M | 1.2M | 73.50 | |
Helen Of Troy (HELE) | 0.6 | $86M | 2.5M | 34.01 | |
Aaron's | 0.6 | $85M | 3.3M | 25.90 | |
Anhui Conch Cement | 0.6 | $85M | 27M | 3.17 | |
Astoria Financial Corporation | 0.5 | $82M | 8.4M | 9.86 | |
China Oilfield Services | 0.5 | $83M | 58M | 1.43 | |
South Jersey Industries | 0.5 | $80M | 1.6M | 50.04 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $79M | 4.1M | 19.19 | |
Advanced Semiconductor Engineering | 0.5 | $79M | 15M | 5.13 | |
Mednax (MD) | 0.5 | $80M | 1.1M | 74.37 | |
Norsk Hydro Asa | 0.5 | $79M | 15M | 5.44 | |
Carnival Corporation (CCL) | 0.5 | $78M | 2.4M | 32.08 | |
Newfield Exploration | 0.5 | $77M | 2.2M | 34.68 | |
AMCOL International Corporation | 0.5 | $78M | 2.7M | 29.49 | |
Swift Energy Company | 0.5 | $78M | 2.7M | 29.03 | |
Pulte (PHM) | 0.5 | $77M | 8.7M | 8.85 | |
Nippon Steel Corp | 0.5 | $77M | 28M | 2.76 | |
Credit Suisse Group | 0.5 | $74M | 2.6M | 28.51 | |
Itron (ITRI) | 0.5 | $74M | 1.6M | 45.41 | |
Novartis (NVS) | 0.5 | $73M | 1.3M | 55.41 | |
IntercontinentalEx.. | 0.5 | $73M | 529k | 137.42 | |
Cabot Microelectronics Corporation | 0.5 | $73M | 1.9M | 38.88 | |
Boston Properties (BXP) | 0.5 | $73M | 694k | 104.99 | |
HSBC Holdings (HSBA) | 0.5 | $73M | 8.2M | 8.86 | |
China Shipping Container | 0.5 | $73M | 208M | 0.35 | |
Republic Services (RSG) | 0.5 | $71M | 2.3M | 30.56 | |
Progressive Corporation (PGR) | 0.5 | $68M | 2.9M | 23.18 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $68M | 1.1M | 63.05 | |
United Bankshares (UBSI) | 0.5 | $69M | 2.4M | 28.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $65M | 9.0M | 7.22 | |
Moog (MOG.A) | 0.4 | $66M | 1.5M | 42.89 | |
Akbank T.a.s. | 0.4 | $66M | 17M | 3.93 | |
GATX Corporation (GATX) | 0.4 | $64M | 1.6M | 40.30 | |
China Merchant Bank | 0.4 | $64M | 31M | 2.05 | |
Akamai Technologies (AKAM) | 0.4 | $62M | 1.7M | 36.70 | |
Key (KEY) | 0.4 | $63M | 7.4M | 8.50 | |
Digital River | 0.4 | $62M | 3.3M | 18.71 | |
United Natural Foods (UNFI) | 0.4 | $62M | 1.3M | 46.66 | |
Nabors Industries | 0.4 | $60M | 3.4M | 17.49 | |
Royal Dutch Shell - A Shares | 0.4 | $60M | 1.7M | 34.96 | |
ICICI Bank (IBN) | 0.4 | $58M | 1.7M | 34.87 | |
Conwert Immobilien Invest Se | 0.4 | $58M | 4.8M | 12.03 | |
Aar (AIR) | 0.4 | $57M | 3.1M | 18.25 | |
Basf Se | 0.4 | $56M | 639k | 87.35 | |
Ind & Comm Bk China | 0.4 | $57M | 87M | 0.65 | |
Erste Group Bank | 0.4 | $57M | 2.5M | 23.03 | |
C.R. Bard | 0.4 | $54M | 549k | 98.72 | |
Whiting Petroleum Corporation | 0.4 | $54M | 1.0M | 54.30 | |
Cantel Medical | 0.4 | $56M | 2.2M | 25.09 | |
Medical Properties Trust (MPW) | 0.4 | $55M | 6.0M | 9.28 | |
Integrys Energy | 0.4 | $55M | 1.0M | 52.99 | |
Chesapeake Energy Corporation | 0.3 | $54M | 2.3M | 23.17 | |
Rogers Communications -cl B (RCI) | 0.3 | $53M | 1.3M | 39.70 | |
Ansys (ANSS) | 0.3 | $51M | 787k | 65.02 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $51M | 1.9M | 26.56 | |
Centene Corporation (CNC) | 0.3 | $51M | 1.0M | 48.97 | |
iShares MSCI United Kingdom Index | 0.3 | $50M | 2.9M | 17.30 | |
Komercni Banka Ords | 0.3 | $50M | 254k | 198.30 | |
United Ind Corp Sgd1 | 0.3 | $49M | 22M | 2.22 | |
General Dynamics Corporation (GD) | 0.3 | $48M | 649k | 73.38 | |
First Potomac Realty Trust | 0.3 | $45M | 3.7M | 12.09 | |
Koninklijke Kpn Nv | 0.3 | $46M | 4.2M | 10.98 | |
Synopsys (SNPS) | 0.3 | $45M | 1.5M | 30.66 | |
International Business Machines (IBM) | 0.3 | $44M | 210k | 208.65 | |
PSS World Medical | 0.3 | $44M | 1.8M | 25.34 | |
Posco Ord | 0.3 | $45M | 133k | 335.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $42M | 978k | 42.94 | |
Advanced Semiconductor Engr | 0.3 | $42M | 42M | 1.01 | |
International Game Technology | 0.3 | $41M | 2.4M | 16.79 | |
NII Holdings | 0.3 | $41M | 2.2M | 18.31 | |
Meritage Homes Corporation (MTH) | 0.3 | $42M | 1.5M | 27.06 | |
Checkpoint Systems | 0.3 | $41M | 3.6M | 11.28 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $39M | 958k | 41.17 | |
Mattel (MAT) | 0.2 | $38M | 1.1M | 33.66 | |
Intel Corporation (INTC) | 0.2 | $37M | 1.3M | 28.12 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $38M | 855k | 44.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $39M | 1.0M | 38.04 | |
Honda Motor (HMC) | 0.2 | $37M | 956k | 38.43 | |
Murphy Oil Corporation (MUR) | 0.2 | $37M | 653k | 56.27 | |
Bio-Rad Laboratories (BIO) | 0.2 | $37M | 353k | 103.69 | |
Societe Generale Ords | 0.2 | $37M | 1.3M | 29.25 | |
Hanjin Shipping | 0.2 | $36M | 2.6M | 13.86 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $36M | 1.8M | 19.96 | |
Walt Disney Company (DIS) | 0.2 | $34M | 777k | 43.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $34M | 3.3M | 10.31 | |
Apache Corporation | 0.2 | $32M | 323k | 100.44 | |
Activision Blizzard | 0.2 | $31M | 2.5M | 12.82 | |
Amedisys (AMED) | 0.2 | $32M | 2.2M | 14.46 | |
Kubota Corp. | 0.2 | $32M | 3.3M | 9.66 | |
Goldman Sachs (GS) | 0.2 | $31M | 245k | 124.37 | |
Northern Trust Corporation (NTRS) | 0.2 | $31M | 645k | 47.45 | |
Union Pacific Corporation (UNP) | 0.2 | $31M | 290k | 107.48 | |
UnitedHealth (UNH) | 0.2 | $30M | 515k | 58.94 | |
Turkiye Garanti Bk | 0.2 | $31M | 7.8M | 3.96 | |
Yes Bank | 0.2 | $30M | 4.1M | 7.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $29M | 635k | 45.98 | |
Ceragon Networks (CRNT) | 0.2 | $29M | 3.0M | 9.49 | |
Automatic Data Processing (ADP) | 0.2 | $27M | 486k | 55.19 | |
Masco Corporation (MAS) | 0.2 | $28M | 2.1M | 13.37 | |
United Fire & Casualty (UFCS) | 0.2 | $28M | 1.5M | 17.89 | |
Boeing Company (BA) | 0.2 | $27M | 359k | 74.37 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $26M | 273k | 95.23 | |
Healthways | 0.2 | $26M | 3.5M | 7.36 | |
WellPoint | 0.2 | $25M | 335k | 73.80 | |
Pos (PKX) | 0.2 | $24M | 291k | 83.70 | |
Morgan Stanley (MS) | 0.1 | $22M | 1.1M | 19.64 | |
Southern Company (SO) | 0.1 | $23M | 504k | 44.93 | |
Unilever (UL) | 0.1 | $23M | 690k | 33.05 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 463k | 45.99 | |
Target Corporation (TGT) | 0.1 | $22M | 378k | 58.27 | |
State Auto Financial | 0.1 | $21M | 1.4M | 14.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 263k | 73.89 | |
Woodside Petroleum | 0.1 | $19M | 533k | 36.06 | |
Corning Incorporated (GLW) | 0.1 | $19M | 1.3M | 14.08 | |
Devon Energy Corporation (DVN) | 0.1 | $19M | 263k | 71.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 211k | 86.73 | |
Norfolk Southern (NSC) | 0.1 | $19M | 281k | 65.83 | |
Schlumberger (SLB) | 0.1 | $18M | 262k | 69.93 | |
Jos. A. Bank Clothiers | 0.1 | $18M | 351k | 50.41 | |
Chubb Corporation | 0.1 | $17M | 252k | 69.11 | |
Comcast Corporation (CMCSA) | 0.1 | $17M | 563k | 30.01 | |
Duke Energy Corporation | 0.1 | $17M | 800k | 21.01 | |
Coherent | 0.1 | $17M | 298k | 58.33 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 212k | 77.65 | |
Monolithic Power Systems (MPWR) | 0.1 | $16M | 829k | 19.67 | |
Bank of America Corporation (BAC) | 0.1 | $14M | 1.5M | 9.57 | |
Johnson Controls | 0.1 | $13M | 411k | 32.48 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 348k | 34.14 | |
EMC Corporation | 0.1 | $12M | 401k | 29.88 | |
Sanmina-SCI Corporation | 0.1 | $12M | 1.0M | 11.45 | |
Travelers Companies (TRV) | 0.1 | $10M | 173k | 59.20 | |
Kenexa Corporation | 0.1 | $11M | 335k | 31.24 | |
Luxottica Group S.p.A. | 0.1 | $9.1M | 252k | 36.07 | |
Cnooc | 0.1 | $8.3M | 41k | 204.28 | |
Spectra Energy | 0.1 | $7.3M | 233k | 31.55 | |
McKesson Corporation (MCK) | 0.1 | $7.1M | 81k | 87.77 | |
Littelfuse (LFUS) | 0.1 | $6.9M | 110k | 62.70 | |
Loews Corporation (L) | 0.0 | $6.1M | 154k | 39.87 | |
Entegris (ENTG) | 0.0 | $6.6M | 703k | 9.34 | |
Xerox Corporation | 0.0 | $6.4M | 787k | 8.08 | |
Exelon Corporation (EXC) | 0.0 | $6.5M | 167k | 39.21 | |
Seabright Holdings | 0.0 | $6.5M | 710k | 9.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.5M | 125k | 44.22 | |
Deutsche Bank Ag-registered | 0.0 | $5.9M | 119k | 49.68 | |
Rio Tinto | 0.0 | $6.3M | 93k | 67.75 | |
Kroger (KR) | 0.0 | $4.9M | 204k | 24.23 | |
SandRidge Energy | 0.0 | $4.9M | 625k | 7.83 | |
Credit Suisse Grp | 0.0 | $3.9M | 137k | 28.47 | |
Novartis Ag-reg | 0.0 | $4.0M | 73k | 55.28 | |
E.on | 0.0 | $5.2M | 216k | 23.92 | |
Unilever | 0.0 | $4.7M | 141k | 32.98 | |
Jiangxi Copper Company | 0.0 | $2.3M | 1.0M | 2.30 | |
Unilever | 0.0 | $994k | 29k | 34.04 | |
KT Corporation (KT) | 0.0 | $763k | 56k | 13.70 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 35k | 34.09 | |
ESCO Technologies (ESE) | 0.0 | $2.2M | 61k | 36.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 18k | 82.80 | |
Basf Se (BASFY) | 0.0 | $814k | 9.3k | 87.54 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.4M | 96k | 14.60 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $972k | 31k | 30.96 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.7M | 419k | 3.96 | |
L'oreal | 0.0 | $1.3M | 10k | 123.17 | |
China Bluechemical | 0.0 | $1.1M | 1.4M | 0.76 | |
Yanzhou Coal Mining | 0.0 | $1.2M | 556k | 2.17 | |
Zte Corp | 0.0 | $995k | 370k | 2.69 | |
Controladora Com Mex. Ord | 0.0 | $1.5M | 763k | 1.95 | |
Cielo Sa | 0.0 | $1.5M | 43k | 33.93 | |
Kt Corporation | 0.0 | $919k | 33k | 27.76 | |
African Rainbow Minerals | 0.0 | $1.2M | 53k | 23.67 | |
Impala Platinum Holdings | 0.0 | $919k | 47k | 19.68 | |
Embraer Sa | 0.0 | $1.3M | 156k | 8.03 | |
Investec | 0.0 | $1.1M | 186k | 6.14 | |
China Mobile | 0.0 | $385k | 7.0k | 55.05 | |
HSBC Holdings (HSBC) | 0.0 | $230k | 5.2k | 44.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $220k | 6.0k | 36.67 | |
Royal Dutch Shell | 0.0 | $539k | 7.7k | 70.10 | |
Shire | 0.0 | $655k | 6.9k | 94.79 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $246k | 45k | 5.43 | |
Barclays (BCS) | 0.0 | $171k | 11k | 15.12 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $138k | 17k | 8.02 | |
Kubota Corporation (KUBTY) | 0.0 | $534k | 11k | 48.42 | |
Prudential Public Limited Company (PUK) | 0.0 | $390k | 16k | 24.04 | |
Lloyds TSB (LYG) | 0.0 | $107k | 51k | 2.12 | |
iPass | 0.0 | $29k | 11k | 2.61 | |
Dynavax Technologies Corporation | 0.0 | $61k | 12k | 5.00 | |
Koninklijke KPN (KKPNY) | 0.0 | $529k | 48k | 10.98 | |
Telik (TELK) | 0.0 | $2.0k | 11k | 0.18 | |
Kirin Holdings Company (KNBWY) | 0.0 | $148k | 11k | 13.05 | |
Uranium Resources | 0.0 | $19k | 21k | 0.90 | |
Westell Technologies | 0.0 | $25k | 11k | 2.36 | |
Honda Motor | 0.0 | $726k | 19k | 38.21 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $655k | 9.0k | 72.94 | |
Advanced Battery Technologies | 0.0 | $7.9k | 17k | 0.48 | |
Roche Holding (RHHBY) | 0.0 | $377k | 8.6k | 43.60 | |
Inovio Pharmaceuticals | 0.0 | $11k | 16k | 0.70 | |
Societe Generale SA (SCGLY) | 0.0 | $154k | 26k | 5.83 | |
Scor Se (SCRYY) | 0.0 | $350k | 130k | 2.70 | |
Erste Group Bank (EBKDY) | 0.0 | $173k | 15k | 11.53 | |
Angang Steel | 0.0 | $15k | 24k | 0.63 | |
Dongfang Elec Corp | 0.0 | $32k | 13k | 2.46 | |
Dongfeng Mot | 0.0 | $152k | 84k | 1.81 | |
Great Wall Motor | 0.0 | $691k | 356k | 1.94 | |
Haitian Intl Hldgs | 0.0 | $46k | 41k | 1.12 | |
Hyundai Mobis | 0.0 | $708k | 2.8k | 252.86 | |
Minth Group | 0.0 | $37k | 32k | 1.16 | |
Samsung Elec | 0.0 | $596k | 530.00 | 1124.53 | |
Value Partners Grp | 0.0 | $126k | 210k | 0.60 | |
Zhuzhou Csr Times El | 0.0 | $49k | 19k | 2.58 | |
Capstone Therapeutics | 0.0 | $3.0k | 16k | 0.19 | |
A8 Digital Music Holdings | 0.0 | $11k | 97k | 0.11 | |
Agricultural Bank Of China | 0.0 | $126k | 293k | 0.43 | |
Anhui Tianda Oil Pipe | 0.0 | $14k | 84k | 0.17 | |
Bank Of Communications Co - H | 0.0 | $151k | 198k | 0.76 | |
Bbmg Corp | 0.0 | $23k | 28k | 0.82 | |
Central China Real Estate | 0.0 | $152k | 634k | 0.24 | |
China Citic Bank Corp | 0.0 | $144k | 241k | 0.60 | |
China Coal Energy | 0.0 | $26k | 23k | 1.13 | |
China Everbright | 0.0 | $130k | 86k | 1.51 | |
China Molybdenum | 0.0 | $24k | 57k | 0.42 | |
China Petroleum & Chemical | 0.0 | $105k | 96k | 1.09 | |
China Qinfa Group | 0.0 | $46k | 200k | 0.23 | |
China Railway Construction | 0.0 | $19k | 30k | 0.62 | |
China Rare Earth Hldgs | 0.0 | $38k | 134k | 0.28 | |
China Reailway Group | 0.0 | $17k | 53k | 0.32 | |
China Shineway Pharmaceutica | 0.0 | $29k | 19k | 1.53 | |
China Shipping Development | 0.0 | $19k | 27k | 0.70 | |
China Taiping Insurance Holdin | 0.0 | $90k | 46k | 1.97 | |
China Tontine Wines Group | 0.0 | $25k | 224k | 0.11 | |
China Vanadium Titano - H | 0.0 | $50k | 217k | 0.23 | |
China Wireless Technologies | 0.0 | $14k | 86k | 0.16 | |
Chongqing Iron And Steel Co Lt | 0.0 | $24k | 136k | 0.18 | |
Dalian Port | 0.0 | $37k | 144k | 0.26 | |
First Tractor Co - H | 0.0 | $121k | 120k | 1.01 | |
Fushan International Energy | 0.0 | $30k | 88k | 0.34 | |
Golden Meditech Holdings | 0.0 | $26k | 196k | 0.13 | |
Greentown China Holdings | 0.0 | $23k | 37k | 0.63 | |
Guangzhou R&f Properties - H | 0.0 | $167k | 141k | 1.19 | |
Haitong International Securiti | 0.0 | $71k | 210k | 0.34 | |
Harbin Power Equipment | 0.0 | $49k | 47k | 1.05 | |
Hidili Industry Int'l Developm | 0.0 | $14k | 40k | 0.35 | |
Hopewell Highway Infrastructur | 0.0 | $40k | 77k | 0.52 | |
Kingsoft Corp | 0.0 | $33k | 74k | 0.45 | |
Kwg Property Holdings | 0.0 | $29k | 50k | 0.59 | |
Li Ning | 0.0 | $21k | 20k | 1.08 | |
Maanshan Iron & Steel | 0.0 | $22k | 74k | 0.30 | |
Picc Property & Casualty - H | 0.0 | $135k | 113k | 1.19 | |
Qx Paper | 0.0 | $973.000000 | 97k | 0.01 | |
Real Gold Mining | 0.0 | $0 | 22k | 0.00 | |
Rexlot Holdings | 0.0 | $59k | 650k | 0.09 | |
Shenji Group Kunming Machina T | 0.0 | $19k | 65k | 0.29 | |
Sichuan Expressway Company | 0.0 | $33k | 92k | 0.36 | |
Sino-ocean Land Holdings | 0.0 | $27k | 57k | 0.47 | |
Spg Land Holgings | 0.0 | $16k | 80k | 0.20 | |
Tsingtao Brewery Co Ltd - H | 0.0 | $54k | 10k | 5.40 | |
West China Cement | 0.0 | $7.9k | 36k | 0.22 | |
Wing Hang Bank | 0.0 | $124k | 13k | 9.92 | |
Wynn Macau | 0.0 | $96k | 33k | 2.92 | |
Xinjiang Xinxin Mining Ind | 0.0 | $19k | 67k | 0.28 | |
Xiwang Sugar Holdings | 0.0 | $20k | 146k | 0.14 | |
Yingde Gases Group | 0.0 | $46k | 41k | 1.13 | |
Yue Yuen Industrial Hldg | 0.0 | $56k | 16k | 3.50 | |
Zhong An Real Estate | 0.0 | $21k | 164k | 0.13 | |
Alvarion | 0.0 | $211k | 229k | 0.92 | |
China Xlx Fertiliser | 0.0 | $26k | 93k | 0.28 | |
Sound Global | 0.0 | $29k | 61k | 0.48 | |
Yanlord Land Group | 0.0 | $117k | 116k | 1.01 | |
Threshold Pharmaceuticals | 0.0 | $88k | 10k | 8.80 | |
Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
Dp World | 0.0 | $178k | 16k | 11.37 | |
Emaar Properties Pjsc | 0.0 | $51k | 63k | 0.81 | |
National Bank Of Abu Dhabi | 0.0 | $54k | 23k | 2.34 | |
China Resources Gas G | 0.0 | $53k | 28k | 1.93 | |
Valeo Sa | 0.0 | $545k | 10k | 52.40 | |
Air Arabia Pjsc | 0.0 | $54k | 285k | 0.19 | |
Al Dar Properties | 0.0 | $50k | 153k | 0.33 | |
Dana Gas | 0.0 | $42k | 324k | 0.13 | |
Dubai Financial Market Pjsc | 0.0 | $50k | 162k | 0.31 | |
Dubai Investments Pjsc | 0.0 | $58k | 242k | 0.24 | |
Dubai Islamic Bank Pjsc | 0.0 | $53k | 93k | 0.57 | |
Emirates Nbd Pjsc | 0.0 | $38k | 46k | 0.83 | |
First Gulf Bank Pjsc | 0.0 | $58k | 22k | 2.64 | |
Sorouh Real Estate Pjsc | 0.0 | $49k | 157k | 0.31 | |
First National Bank Of Botswan | 0.0 | $36k | 94k | 0.38 | |
Standard Chartered Bank Of Bot | 0.0 | $35k | 28k | 1.27 | |
Beximco Pharmaceuti-gdr Regs | 0.0 | $44k | 127k | 0.35 | |
Bamburi Cement | 0.0 | $36k | 20k | 1.80 | |
Barclays Bank Of Kenya | 0.0 | $31k | 203k | 0.15 | |
Co-operative Bank Of Kenya | 0.0 | $33k | 220k | 0.15 | |
East African Breweries | 0.0 | $77k | 32k | 2.44 | |
Equity Bank | 0.0 | $54k | 234k | 0.23 | |
Kenya Commercial Bank | 0.0 | $67k | 249k | 0.27 | |
Kenya Electricity Generating C | 0.0 | $38k | 427k | 0.09 | |
Safaricom | 0.0 | $60k | 1.5M | 0.04 | |
New Mauritius Hotels | 0.0 | $44k | 18k | 2.51 | |
Access Bank | 0.0 | $56k | 1.4M | 0.04 | |
Dangote Cement | 0.0 | $56k | 77k | 0.73 | |
Dangote Sugar Refinery | 0.0 | $16k | 783k | 0.02 | |
First Bank Of Nigeria | 0.0 | $47k | 774k | 0.06 | |
Gtbank | 0.0 | $58k | 647k | 0.09 | |
Nigerian Breweries | 0.0 | $69k | 111k | 0.62 | |
United Bank For Africa | 0.0 | $36k | 1.8M | 0.02 | |
Zenith Bank | 0.0 | $25k | 312k | 0.08 | |
Al-ahli Bank | 0.0 | $17k | 33k | 0.51 | |
Bank Muscat S.a.o.g. | 0.0 | $18k | 12k | 1.54 | |
Bank Sohar S.a.o.g. | 0.0 | $20k | 54k | 0.37 | |
National Bank Of Oman | 0.0 | $18k | 24k | 0.77 | |
Oman Cement | 0.0 | $19k | 14k | 1.39 | |
Omani Qatari Telecommunication | 0.0 | $17k | 11k | 1.56 | |
Engro Corp | 0.0 | $48k | 44k | 1.10 | |
Fauji Fertilizer | 0.0 | $75k | 55k | 1.38 | |
Habib Bank | 0.0 | $65k | 53k | 1.23 | |
Hub Power | 0.0 | $63k | 149k | 0.42 | |
Mcb Bank | 0.0 | $59k | 30k | 1.95 | |
National Bank Of Pakistan | 0.0 | $61k | 121k | 0.50 | |
Oil & Gas Development Corp. | 0.0 | $68k | 37k | 1.86 | |
Pakistan Oilfields | 0.0 | $62k | 15k | 4.04 | |
Pakistan Petroleum | 0.0 | $58k | 29k | 2.03 | |
Pakistan State Oil | 0.0 | $55k | 20k | 2.75 | |
Pakistan Telecommunication | 0.0 | $54k | 387k | 0.14 | |
United Bank | 0.0 | $75k | 88k | 0.85 | |
Poulina Group Holding | 0.0 | $58k | 11k | 5.21 | |
Commercial Bank-gdr Regs | 0.0 | $50k | 13k | 3.90 | |
Halyk Savings Bank-gdr Reg S | 0.0 | $68k | 11k | 6.46 | |
Kazkommertsbank-oct 06 Reg S | 0.0 | $45k | 13k | 3.53 | |
Subsea 7 S A | 0.0 | $539k | 20k | 26.42 | |
Cogo Group | 0.0 | $40k | 15k | 2.74 | |
Abu Dhabi Commercial Bank Pjsc | 0.0 | $54k | 64k | 0.85 | |
Chimimport Ad | 0.0 | $17k | 19k | 0.91 | |
Sopharma Ad | 0.0 | $26k | 14k | 1.90 | |
Klaipedos Nafta Ab | 0.0 | $33k | 65k | 0.51 | |
Lesto Ab | 0.0 | $28k | 36k | 0.77 | |
Tallink Grupp As | 0.0 | $34k | 41k | 0.84 | |
Teo Lt Ab | 0.0 | $36k | 43k | 0.84 | |
Ecobank Ghana | 0.0 | $30k | 17k | 1.78 | |
Ceragon Networks | 0.0 | $696k | 75k | 9.29 | |
Elbit Systems | 0.0 | $517k | 14k | 38.06 | |
Ormat Industries | 0.0 | $609k | 120k | 5.06 | |
State Bank Of Mauritius | 0.0 | $56k | 20k | 2.84 | |
Anglo Platinum | 0.0 | $569k | 8.2k | 69.64 | |
Ageas Vvpr Strip | 0.0 | $0 | 257k | 0.00 | |
Gdf Suez Vvpr | 0.0 | $0 | 27k | 0.00 | |
Ifm Investments Ltd ads | 0.0 | $18k | 26k | 0.69 |