Earnest Partners as of Sept. 30, 2012
Portfolio Holdings for Earnest Partners
Earnest Partners holds 406 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core Laboratories | 2.4 | $365M | 3.0M | 121.48 | |
ARM Holdings | 2.0 | $307M | 11M | 27.98 | |
Valspar Corporation | 1.4 | $220M | 3.9M | 56.10 | |
Getinge Ab | 1.4 | $207M | 6.8M | 30.23 | |
Amil Participacoes | 1.4 | $204M | 17M | 12.00 | |
Oneok (OKE) | 1.3 | $197M | 4.1M | 48.31 | |
Shire | 1.3 | $194M | 6.6M | 29.29 | |
Diageo (DGE) | 1.2 | $189M | 6.7M | 28.09 | |
Snap-on Incorporated (SNA) | 1.2 | $182M | 2.5M | 71.87 | |
Schoeller-bleckman.. | 1.2 | $175M | 1.7M | 103.92 | |
ICICI Bank (IBN) | 1.1 | $175M | 4.4M | 40.14 | |
American Tower Reit (AMT) | 1.1 | $175M | 2.4M | 71.39 | |
Raymond James Financial (RJF) | 1.1 | $172M | 4.7M | 36.65 | |
Dnb Nor Asa | 1.1 | $165M | 13M | 12.27 | |
Pvh Corporation (PVH) | 1.1 | $165M | 1.8M | 93.72 | |
Secom Ltd Ords | 1.0 | $158M | 3.0M | 52.31 | |
BHP Billiton (BHP) | 1.0 | $149M | 2.2M | 68.61 | |
Everest Re Group (EG) | 1.0 | $148M | 1.4M | 106.96 | |
TJX Companies (TJX) | 0.9 | $144M | 3.2M | 44.79 | |
Rio Tinto (RIO) | 0.9 | $141M | 3.0M | 46.76 | |
Transocean (RIG) | 0.9 | $139M | 3.1M | 44.89 | |
AMERIGROUP Corporation | 0.9 | $139M | 1.5M | 91.43 | |
Reinsurance Group of America (RGA) | 0.9 | $133M | 2.3M | 57.87 | |
Pulte (PHM) | 0.9 | $132M | 8.5M | 15.50 | |
Denso Corp | 0.9 | $133M | 4.2M | 31.50 | |
Hexcel Corporation (HXL) | 0.9 | $130M | 5.4M | 24.02 | |
Orient Overseas International | 0.9 | $131M | 24M | 5.51 | |
Icon | 0.8 | $129M | 5.3M | 24.37 | |
Hyundai Mobis | 0.8 | $129M | 462k | 279.37 | |
Express Scripts Holding | 0.8 | $129M | 2.1M | 62.63 | |
Roche Holding Ag-chf | 0.8 | $128M | 683k | 186.96 | |
Global Payments (GPN) | 0.8 | $124M | 3.0M | 41.83 | |
Eaton Vance | 0.8 | $124M | 4.3M | 28.96 | |
China Oilfield Services | 0.8 | $125M | 68M | 1.82 | |
Cummins (CMI) | 0.8 | $123M | 1.3M | 92.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $122M | 2.3M | 53.00 | |
Intuit (INTU) | 0.8 | $122M | 2.1M | 58.88 | |
Statoil ASA | 0.8 | $121M | 4.7M | 25.79 | |
Bancolombia (CIB) | 0.8 | $120M | 2.0M | 59.71 | |
D.R. Horton (DHI) | 0.8 | $118M | 5.7M | 20.63 | |
Mindray Medical International | 0.8 | $117M | 3.5M | 33.61 | |
Bristow | 0.8 | $115M | 2.3M | 50.55 | |
Banco Do Brasil | 0.8 | $115M | 9.4M | 12.22 | |
Mednax (MD) | 0.8 | $114M | 1.5M | 74.45 | |
SBA Communications Corporation | 0.7 | $111M | 1.8M | 62.90 | |
Weichai Power | 0.7 | $111M | 36M | 3.06 | |
Carnival Corporation (CCL) | 0.7 | $109M | 3.0M | 36.43 | |
Lufkin Industries | 0.7 | $109M | 2.0M | 53.82 | |
BorgWarner (BWA) | 0.7 | $107M | 1.6M | 69.11 | |
Covance | 0.7 | $108M | 2.3M | 46.69 | |
Amadeus It Holding Sa-a | 0.7 | $107M | 4.6M | 23.32 | |
Anhui Conch Cement | 0.7 | $106M | 34M | 3.11 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $104M | 2.4M | 43.47 | |
Banco Bradesco SA (BBD) | 0.7 | $101M | 6.3M | 16.07 | |
Darden Restaurants (DRI) | 0.7 | $100M | 1.8M | 55.75 | |
Novartis (NVS) | 0.7 | $100M | 1.6M | 61.26 | |
Hitachi | 0.7 | $100M | 18M | 5.58 | |
Franklin Electric (FELE) | 0.6 | $96M | 1.6M | 60.49 | |
Eastman Chemical Company (EMN) | 0.6 | $96M | 1.7M | 57.01 | |
Jefferies | 0.6 | $94M | 6.8M | 13.69 | |
South Jersey Industries | 0.6 | $93M | 1.8M | 52.93 | |
Protective Life | 0.6 | $92M | 3.5M | 26.21 | |
HSBC Holdings (HSBA) | 0.6 | $93M | 10M | 9.26 | |
Life Time Fitness | 0.6 | $89M | 2.0M | 45.74 | |
Aaron's | 0.6 | $90M | 3.2M | 27.81 | |
Norsk Hydro Asa | 0.6 | $90M | 19M | 4.69 | |
EnerSys (ENS) | 0.6 | $88M | 2.5M | 35.29 | |
Akbank T.a.s. | 0.6 | $86M | 22M | 3.95 | |
Timken Company (TKR) | 0.6 | $85M | 2.3M | 37.16 | |
Xilinx | 0.6 | $85M | 2.5M | 33.41 | |
Helix Energy Solutions (HLX) | 0.6 | $86M | 4.7M | 18.27 | |
Trustmark Corporation (TRMK) | 0.6 | $84M | 3.5M | 24.34 | |
WGL Holdings | 0.6 | $83M | 2.1M | 40.25 | |
URS Corporation | 0.5 | $81M | 2.3M | 35.31 | |
Harsco Corporation (NVRI) | 0.5 | $80M | 3.9M | 20.53 | |
FLIR Systems | 0.5 | $77M | 3.9M | 19.97 | |
IntercontinentalEx.. | 0.5 | $77M | 578k | 133.41 | |
Advanced Semiconductor Engineering | 0.5 | $78M | 21M | 3.73 | |
Cash America International | 0.5 | $76M | 2.0M | 38.57 | |
AMCOL International Corporation | 0.5 | $76M | 2.2M | 33.88 | |
Komercni Banka Ords | 0.5 | $75M | 376k | 199.26 | |
Royal Dutch Shell - A Shares | 0.5 | $75M | 2.2M | 34.61 | |
Joy Global | 0.5 | $71M | 1.3M | 56.06 | |
Itron (ITRI) | 0.5 | $71M | 1.7M | 43.13 | |
Akamai Technologies (AKAM) | 0.5 | $72M | 1.9M | 38.26 | |
Moog (MOG.A) | 0.5 | $72M | 1.9M | 37.87 | |
United Natural Foods (UNFI) | 0.5 | $71M | 1.2M | 58.45 | |
Nippon Steel Corp | 0.5 | $71M | 34M | 2.06 | |
Swift Energy Company | 0.5 | $70M | 3.4M | 20.88 | |
Basf Se | 0.5 | $69M | 820k | 84.46 | |
Credit Suisse Group | 0.5 | $69M | 3.3M | 21.15 | |
Whiting Petroleum Corporation | 0.5 | $68M | 1.4M | 47.38 | |
Rogers Communications -cl B (RCI) | 0.5 | $69M | 1.7M | 40.40 | |
Erste Group Bank | 0.5 | $68M | 3.0M | 22.34 | |
Autodesk (ADSK) | 0.4 | $66M | 2.0M | 33.35 | |
International Rectifier Corporation | 0.4 | $66M | 4.0M | 16.69 | |
Newfield Exploration | 0.4 | $67M | 2.1M | 31.32 | |
Meritage Homes Corporation (MTH) | 0.4 | $67M | 1.8M | 38.03 | |
Conwert Immobilien Invest Se | 0.4 | $67M | 6.0M | 11.20 | |
CSX Corporation (CSX) | 0.4 | $66M | 3.2M | 20.75 | |
Astoria Financial Corporation | 0.4 | $65M | 6.6M | 9.88 | |
United Bankshares (UBSI) | 0.4 | $66M | 2.6M | 24.91 | |
Boston Properties (BXP) | 0.4 | $65M | 588k | 110.61 | |
Ind & Comm Bk China | 0.4 | $65M | 111M | 0.59 | |
Arris | 0.4 | $64M | 5.0M | 12.79 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $64M | 1.0M | 63.39 | |
iShares MSCI United Kingdom Index | 0.4 | $63M | 3.6M | 17.40 | |
Republic Services (RSG) | 0.4 | $62M | 2.2M | 27.51 | |
Key (KEY) | 0.4 | $63M | 7.2M | 8.74 | |
Helen Of Troy (HELE) | 0.4 | $61M | 1.9M | 31.83 | |
GATX Corporation (GATX) | 0.4 | $61M | 1.4M | 42.44 | |
Medical Properties Trust (MPW) | 0.4 | $59M | 5.7M | 10.45 | |
Progressive Corporation (PGR) | 0.4 | $56M | 2.7M | 20.74 | |
Cabot Microelectronics Corporation | 0.4 | $57M | 1.6M | 35.14 | |
Littelfuse (LFUS) | 0.4 | $54M | 957k | 56.54 | |
Integrys Energy | 0.4 | $55M | 1.1M | 52.20 | |
China Shipping Container | 0.4 | $54M | 269M | 0.20 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $54M | 2.3M | 22.93 | |
Posco Ord | 0.3 | $53M | 160k | 328.86 | |
United Ind Corp Sgd1 | 0.3 | $54M | 23M | 2.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $52M | 1.2M | 41.32 | |
Nabors Industries | 0.3 | $52M | 3.7M | 14.03 | |
Advanced Semiconductor Engr | 0.3 | $50M | 65M | 0.77 | |
Entegris (ENTG) | 0.3 | $48M | 5.9M | 8.13 | |
Ansys (ANSS) | 0.3 | $47M | 636k | 73.40 | |
C.R. Bard | 0.3 | $48M | 456k | 104.65 | |
Synopsys (SNPS) | 0.3 | $47M | 1.4M | 33.00 | |
Cantel Medical | 0.3 | $48M | 1.8M | 27.08 | |
Aar (AIR) | 0.3 | $48M | 2.9M | 16.42 | |
Digital River | 0.3 | $46M | 2.8M | 16.66 | |
Unilever | 0.3 | $46M | 1.3M | 36.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $44M | 7.3M | 6.00 | |
Societe Generale Ords | 0.3 | $44M | 1.5M | 28.43 | |
Turkiye Garanti Bk | 0.3 | $43M | 10M | 4.18 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $42M | 2.3M | 18.41 | |
United Fire & Casualty (UFCS) | 0.3 | $40M | 1.6M | 25.15 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $40M | 4.3M | 9.12 | |
First Potomac Realty Trust | 0.3 | $39M | 3.0M | 12.88 | |
Koninklijke Kpn Nv | 0.3 | $39M | 5.1M | 7.65 | |
Hanjin Shipping | 0.3 | $39M | 3.2M | 12.15 | |
Mattel (MAT) | 0.2 | $38M | 1.1M | 35.47 | |
Murphy Oil Corporation (MUR) | 0.2 | $36M | 676k | 53.69 | |
Kubota Corp. | 0.2 | $35M | 3.4M | 10.15 | |
International Business Machines (IBM) | 0.2 | $33M | 157k | 207.45 | |
General Dynamics Corporation (GD) | 0.2 | $33M | 501k | 66.12 | |
Healthways | 0.2 | $33M | 2.8M | 11.71 | |
Honda Motor (HMC) | 0.2 | $31M | 1.0M | 30.90 | |
Unilever (UL) | 0.2 | $32M | 864k | 36.52 | |
Yes Bank | 0.2 | $32M | 4.3M | 7.25 | |
International Game Technology | 0.2 | $31M | 2.4M | 13.09 | |
Sealed Air (SEE) | 0.2 | $30M | 2.0M | 15.46 | |
Masco Corporation (MAS) | 0.2 | $30M | 2.0M | 15.05 | |
Bio-Rad Laboratories (BIO) | 0.2 | $31M | 290k | 106.72 | |
Centene Corporation (CNC) | 0.2 | $31M | 822k | 37.41 | |
Walt Disney Company (DIS) | 0.2 | $29M | 551k | 52.28 | |
Amedisys (AMED) | 0.2 | $29M | 2.1M | 13.82 | |
Union Pacific Corporation (UNP) | 0.2 | $27M | 227k | 118.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $27M | 687k | 39.58 | |
Pos (PKX) | 0.2 | $28M | 342k | 81.54 | |
Newpark Resources (NR) | 0.2 | $27M | 3.7M | 7.41 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $28M | 862k | 31.90 | |
Northern Trust Corporation (NTRS) | 0.2 | $26M | 556k | 46.41 | |
PSS World Medical | 0.2 | $26M | 1.2M | 22.78 | |
Activision Blizzard | 0.2 | $25M | 2.2M | 11.27 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $24M | 633k | 38.45 | |
Checkpoint Systems | 0.2 | $24M | 2.9M | 8.28 | |
Intel Corporation (INTC) | 0.1 | $24M | 1.0M | 22.65 | |
UnitedHealth (UNH) | 0.1 | $22M | 402k | 55.41 | |
Goldman Sachs (GS) | 0.1 | $21M | 184k | 113.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 523k | 40.48 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 350k | 58.66 | |
State Auto Financial | 0.1 | $22M | 1.3M | 16.39 | |
Woodside Petroleum | 0.1 | $22M | 627k | 34.46 | |
Apache Corporation | 0.1 | $20M | 231k | 86.47 | |
Ceragon Networks (CRNT) | 0.1 | $19M | 3.4M | 5.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 218k | 85.78 | |
Boeing Company (BA) | 0.1 | $18M | 262k | 69.59 | |
Coherent | 0.1 | $18M | 395k | 45.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 209k | 86.06 | |
Target Corporation (TGT) | 0.1 | $19M | 298k | 63.47 | |
Southern Company (SO) | 0.1 | $18M | 400k | 46.09 | |
Norfolk Southern (NSC) | 0.1 | $16M | 252k | 63.63 | |
Morgan Stanley (MS) | 0.1 | $17M | 1.0M | 16.74 | |
Comcast Corporation (CMCSA) | 0.1 | $15M | 410k | 35.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $15M | 161k | 91.45 | |
AFLAC Incorporated (AFL) | 0.1 | $16M | 332k | 47.88 | |
Schlumberger (SLB) | 0.1 | $15M | 212k | 72.33 | |
WellPoint | 0.1 | $16M | 267k | 58.01 | |
Monolithic Power Systems (MPWR) | 0.1 | $16M | 804k | 19.75 | |
Chubb Corporation | 0.1 | $14M | 183k | 76.28 | |
Corning Incorporated (GLW) | 0.1 | $13M | 986k | 13.15 | |
Duke Energy (DUK) | 0.1 | $12M | 185k | 64.79 | |
Devon Energy Corporation (DVN) | 0.1 | $11M | 181k | 60.50 | |
Travelers Companies (TRV) | 0.1 | $10M | 148k | 68.26 | |
Wells Fargo & Company (WFC) | 0.1 | $11M | 312k | 34.53 | |
Johnson Controls | 0.1 | $11M | 395k | 27.40 | |
Becton, Dickinson and (BDX) | 0.1 | $11M | 142k | 78.56 | |
Bank of America Corporation (BAC) | 0.1 | $8.7M | 985k | 8.83 | |
Luxottica Group S.p.A. | 0.1 | $9.4M | 266k | 35.26 | |
Sanmina-SCI Corporation | 0.1 | $8.5M | 997k | 8.51 | |
Daphne International Hl | 0.1 | $8.9M | 8.9M | 1.00 | |
Cnooc | 0.1 | $8.1M | 40k | 202.72 | |
Spectra Energy | 0.0 | $6.5M | 221k | 29.36 | |
Exelon Corporation (EXC) | 0.0 | $5.7M | 159k | 35.58 | |
EMC Corporation | 0.0 | $5.9M | 215k | 27.27 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $5.7M | 372k | 15.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.7M | 157k | 42.96 | |
Jiangxi Copper Company | 0.0 | $6.2M | 2.5M | 2.53 | |
McKesson Corporation (MCK) | 0.0 | $3.9M | 45k | 86.03 | |
Xerox Corporation | 0.0 | $5.0M | 679k | 7.34 | |
SandRidge Energy | 0.0 | $4.4M | 625k | 6.97 | |
Newport Corporation | 0.0 | $5.2M | 473k | 11.06 | |
Novartis Ag-reg | 0.0 | $4.4M | 72k | 61.23 | |
E.on | 0.0 | $5.1M | 216k | 23.76 | |
Controladora Com Mex. Ord | 0.0 | $5.0M | 1.9M | 2.62 | |
Deutsche Bank Ag-registered | 0.0 | $4.7M | 119k | 39.55 | |
Rio Tinto | 0.0 | $5.2M | 94k | 55.49 | |
Loews Corporation (L) | 0.0 | $3.1M | 76k | 41.25 | |
Kroger (KR) | 0.0 | $2.7M | 114k | 23.54 | |
HDFC Bank (HDB) | 0.0 | $3.3M | 88k | 37.58 | |
Jos. A. Bank Clothiers | 0.0 | $2.4M | 49k | 48.48 | |
iShares MSCI Malaysia Index Fund | 0.0 | $3.4M | 232k | 14.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.9M | 74k | 38.70 | |
Credit Suisse Grp | 0.0 | $2.9M | 135k | 21.21 | |
China Merchant Bank | 0.0 | $2.4M | 1.4M | 1.68 | |
Cielo Sa | 0.0 | $3.1M | 125k | 24.93 | |
Kt Corporation | 0.0 | $2.5M | 80k | 31.67 | |
African Rainbow Minerals | 0.0 | $2.5M | 128k | 19.75 | |
Impala Platinum Holdings | 0.0 | $3.2M | 188k | 16.85 | |
Embraer Sa | 0.0 | $2.5M | 379k | 6.71 | |
Investec | 0.0 | $2.8M | 448k | 6.19 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 25k | 66.36 | |
Unilever | 0.0 | $1.0M | 29k | 35.48 | |
KT Corporation (KT) | 0.0 | $871k | 56k | 15.64 | |
International Speedway Corporation | 0.0 | $767k | 27k | 28.39 | |
Basf Se (BASFY) | 0.0 | $954k | 11k | 84.52 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $1.3M | 101k | 12.44 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.3M | 76k | 29.87 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.8M | 413k | 4.33 | |
Great Wall Motor | 0.0 | $1.0M | 387k | 2.64 | |
L'oreal | 0.0 | $1.3M | 10k | 123.85 | |
China Bluechemical | 0.0 | $920k | 1.6M | 0.59 | |
China Petroleum & Chemical | 0.0 | $897k | 964k | 0.93 | |
Yanzhou Coal Mining | 0.0 | $2.1M | 1.4M | 1.52 | |
Zte Corp | 0.0 | $1.4M | 873k | 1.60 | |
Subsea 7 S A | 0.0 | $1.4M | 62k | 23.09 | |
Ceragon Networks | 0.0 | $971k | 182k | 5.33 | |
Elbit Systems | 0.0 | $1.1M | 33k | 33.13 | |
Ormat Industries | 0.0 | $1.4M | 292k | 4.82 | |
Anglo Platinum | 0.0 | $1.0M | 20k | 51.88 | |
Luxottica Group Spa | 0.0 | $796k | 23k | 35.42 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $284k | 13k | 22.07 | |
China Mobile | 0.0 | $454k | 8.2k | 55.37 | |
HSBC Holdings (HSBC) | 0.0 | $284k | 6.1k | 46.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $208k | 6.0k | 34.67 | |
Sony Corporation (SONY) | 0.0 | $122k | 11k | 11.66 | |
Diageo (DEO) | 0.0 | $337k | 3.0k | 112.78 | |
Royal Dutch Shell | 0.0 | $489k | 7.0k | 69.46 | |
Shire | 0.0 | $472k | 5.3k | 88.72 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $249k | 54k | 4.59 | |
Barclays (BCS) | 0.0 | $188k | 14k | 13.84 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $160k | 21k | 7.77 | |
Kubota Corporation (KUBTY) | 0.0 | $641k | 13k | 50.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $509k | 20k | 25.98 | |
Axa (AXAHY) | 0.0 | $178k | 12k | 14.94 | |
Lloyds TSB (LYG) | 0.0 | $152k | 61k | 2.48 | |
iPass | 0.0 | $24k | 11k | 2.16 | |
Dynavax Technologies Corporation | 0.0 | $58k | 12k | 4.75 | |
Koninklijke KPN (KKPNY) | 0.0 | $395k | 52k | 7.55 | |
Kirin Holdings Company (KNBWY) | 0.0 | $151k | 11k | 13.31 | |
Uranium Resources | 0.0 | $11k | 21k | 0.52 | |
Westell Technologies | 0.0 | $23k | 11k | 2.17 | |
Honda Motor | 0.0 | $585k | 19k | 30.79 | |
Roche Holding (RHHBY) | 0.0 | $485k | 10k | 46.98 | |
Inovio Pharmaceuticals | 0.0 | $9.0k | 16k | 0.57 | |
Societe Generale SA (SCGLY) | 0.0 | $177k | 31k | 5.64 | |
Scor Se (SCRYY) | 0.0 | $380k | 152k | 2.50 | |
Denso Corporation (DNZOY) | 0.0 | $327k | 21k | 15.75 | |
Erste Group Bank (EBKDY) | 0.0 | $201k | 18k | 10.94 | |
L'Oreal (LRLCY) | 0.0 | $305k | 12k | 24.68 | |
Angang Steel | 0.0 | $12k | 24k | 0.50 | |
Dongfang Elec Corp | 0.0 | $18k | 13k | 1.38 | |
Dongfeng Mot | 0.0 | $459k | 392k | 1.17 | |
Haitian Intl Hldgs | 0.0 | $47k | 41k | 1.15 | |
Minth Group | 0.0 | $34k | 32k | 1.06 | |
Samsung Elec | 0.0 | $642k | 530.00 | 1211.32 | |
Value Partners Grp | 0.0 | $103k | 210k | 0.49 | |
Zhuzhou Csr Times El | 0.0 | $49k | 19k | 2.58 | |
Capstone Therapeutics | 0.0 | $1.9k | 16k | 0.12 | |
Mapfre Sa | 0.0 | $307k | 112k | 2.74 | |
Agricultural Bank Of China | 0.0 | $86k | 219k | 0.39 | |
Anhui Tianda Oil Pipe | 0.0 | $12k | 84k | 0.14 | |
Bank Of Communications Co - H | 0.0 | $135k | 198k | 0.68 | |
Bbmg Corp | 0.0 | $21k | 28k | 0.75 | |
Central China Real Estate | 0.0 | $152k | 634k | 0.24 | |
China Citic Bank Corp | 0.0 | $113k | 241k | 0.47 | |
China Coal Energy | 0.0 | $21k | 23k | 0.91 | |
China Everbright | 0.0 | $108k | 86k | 1.26 | |
China Molybdenum | 0.0 | $25k | 57k | 0.44 | |
China Qinfa Group | 0.0 | $24k | 200k | 0.12 | |
China Railway Construction | 0.0 | $27k | 30k | 0.89 | |
China Rare Earth Hldgs | 0.0 | $30k | 134k | 0.22 | |
China Reailway Group | 0.0 | $23k | 53k | 0.43 | |
China Shineway Pharmaceutica | 0.0 | $27k | 19k | 1.42 | |
China Shipping Development | 0.0 | $11k | 27k | 0.40 | |
China Taiping Insurance Holdin | 0.0 | $72k | 46k | 1.57 | |
China Vanadium Titano - H | 0.0 | $35k | 217k | 0.16 | |
China Wireless Technologies | 0.0 | $21k | 86k | 0.24 | |
Dalian Port | 0.0 | $27k | 144k | 0.19 | |
First Tractor Co - H | 0.0 | $92k | 120k | 0.77 | |
Golden Meditech Holdings | 0.0 | $24k | 196k | 0.12 | |
Greentown China Holdings | 0.0 | $40k | 37k | 1.09 | |
Guangzhou R&f Properties - H | 0.0 | $162k | 141k | 1.15 | |
Haitong International Securiti | 0.0 | $69k | 210k | 0.33 | |
Harbin Power Equipment | 0.0 | $36k | 47k | 0.77 | |
Hidili Industry Int'l Developm | 0.0 | $10k | 40k | 0.25 | |
Hopewell Highway Infrastructur | 0.0 | $40k | 77k | 0.52 | |
Kingsoft Corp | 0.0 | $47k | 74k | 0.64 | |
Kwg Property Holdings | 0.0 | $27k | 50k | 0.55 | |
Li Ning | 0.0 | $9.9k | 20k | 0.51 | |
Maanshan Iron & Steel | 0.0 | $17k | 74k | 0.23 | |
Picc Property & Casualty - H | 0.0 | $133k | 108k | 1.23 | |
Qx Paper | 0.0 | $0 | 97k | 0.00 | |
Real Gold Mining | 0.0 | $0 | 22k | 0.00 | |
Rexlot Holdings | 0.0 | $52k | 650k | 0.08 | |
Sichuan Expressway Company | 0.0 | $26k | 92k | 0.28 | |
Sino-ocean Land Holdings | 0.0 | $32k | 57k | 0.56 | |
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 | $117k | 13k | 9.36 | |
Wynn Macau | 0.0 | $89k | 33k | 2.71 | |
Xinjiang Xinxin Mining Ind | 0.0 | $12k | 67k | 0.18 | |
Xiwang Sugar Holdings | 0.0 | $13k | 125k | 0.10 | |
Yingde Gases Group | 0.0 | $36k | 41k | 0.89 | |
Yue Yuen Industrial Hldg | 0.0 | $54k | 16k | 3.38 | |
Yanlord Land Group | 0.0 | $113k | 116k | 0.97 | |
Threshold Pharmaceuticals | 0.0 | $72k | 10k | 7.20 | |
Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
Dp World | 0.0 | $176k | 16k | 11.24 | |
Emaar Properties Pjsc | 0.0 | $60k | 63k | 0.95 | |
National Bank Of Abu Dhabi | 0.0 | $57k | 23k | 2.46 | |
China Resources Gas G | 0.0 | $56k | 28k | 2.04 | |
Valeo Sa | 0.0 | $482k | 10k | 46.35 | |
Air Arabia Pjsc | 0.0 | $51k | 285k | 0.18 | |
Al Dar Properties | 0.0 | $52k | 153k | 0.34 | |
Dana Gas | 0.0 | $36k | 324k | 0.11 | |
Dubai Financial Market Pjsc | 0.0 | $44k | 162k | 0.27 | |
Dubai Investments Pjsc | 0.0 | $53k | 242k | 0.22 | |
Dubai Islamic Bank Pjsc | 0.0 | $49k | 93k | 0.53 | |
Emirates Nbd Pjsc | 0.0 | $37k | 46k | 0.81 | |
First Gulf Bank Pjsc | 0.0 | $59k | 22k | 2.69 | |
Sorouh Real Estate Pjsc | 0.0 | $50k | 157k | 0.32 | |
First National Bank Of Botswan | 0.0 | $37k | 94k | 0.39 | |
Standard Chartered Bank Of Bot | 0.0 | $35k | 28k | 1.27 | |
Beximco Pharmaceuti-gdr Regs | 0.0 | $45k | 154k | 0.29 | |
Bamburi Cement | 0.0 | $40k | 20k | 1.99 | |
Barclays Bank Of Kenya | 0.0 | $35k | 203k | 0.17 | |
Co-operative Bank Of Kenya | 0.0 | $37k | 264k | 0.14 | |
East African Breweries | 0.0 | $86k | 32k | 2.72 | |
Equity Bank | 0.0 | $63k | 234k | 0.27 | |
Kenya Commercial Bank | 0.0 | $80k | 249k | 0.32 | |
Kenya Electricity Generating C | 0.0 | $47k | 427k | 0.11 | |
Safaricom | 0.0 | $75k | 1.5M | 0.05 | |
New Mauritius Hotels | 0.0 | $32k | 18k | 1.83 | |
Access Bank | 0.0 | $85k | 1.7M | 0.05 | |
Dangote Cement | 0.0 | $66k | 85k | 0.78 | |
Dangote Sugar Refinery | 0.0 | $24k | 783k | 0.03 | |
First Bank Of Nigeria | 0.0 | $70k | 774k | 0.09 | |
Gtbank | 0.0 | $78k | 647k | 0.12 | |
Nigerian Breweries | 0.0 | $97k | 111k | 0.87 | |
United Bank For Africa | 0.0 | $55k | 1.8M | 0.03 | |
Zenith Bank | 0.0 | $31k | 312k | 0.10 | |
Al-ahli Bank | 0.0 | $14k | 33k | 0.42 | |
Bank Sohar S.a.o.g. | 0.0 | $19k | 54k | 0.35 | |
National Bank Of Oman | 0.0 | $17k | 24k | 0.71 | |
Oman Cement | 0.0 | $22k | 14k | 1.61 | |
Omani Qatari Telecommunication | 0.0 | $14k | 11k | 1.29 | |
Engro Corp | 0.0 | $49k | 44k | 1.13 | |
Fauji Fertilizer | 0.0 | $64k | 55k | 1.18 | |
Habib Bank | 0.0 | $59k | 53k | 1.12 | |
Hub Power | 0.0 | $75k | 149k | 0.50 | |
Mcb Bank | 0.0 | $59k | 30k | 1.95 | |
National Bank Of Pakistan | 0.0 | $56k | 121k | 0.46 | |
Oil & Gas Development Corp. | 0.0 | $69k | 37k | 1.88 | |
Pakistan Oilfields | 0.0 | $70k | 15k | 4.56 | |
Pakistan Petroleum | 0.0 | $66k | 36k | 1.85 | |
Pakistan State Oil | 0.0 | $55k | 24k | 2.29 | |
Pakistan Telecommunication | 0.0 | $77k | 387k | 0.20 | |
United Bank | 0.0 | $69k | 88k | 0.78 | |
Poulina Group Holding | 0.0 | $55k | 11k | 4.94 | |
Commercial Bank-gdr Regs | 0.0 | $52k | 13k | 4.06 | |
Halyk Savings Bank-gdr Reg S | 0.0 | $74k | 11k | 7.03 | |
Kazkommertsbank-oct 06 Reg S | 0.0 | $32k | 13k | 2.51 | |
Abu Dhabi Commercial Bank Pjsc | 0.0 | $56k | 64k | 0.88 | |
Chimimport Ad | 0.0 | $8.1k | 19k | 0.43 | |
Sopharma Ad | 0.0 | $22k | 14k | 1.61 | |
Klaipedos Nafta Ab | 0.0 | $31k | 65k | 0.48 | |
Lesto Ab | 0.0 | $27k | 36k | 0.74 | |
Tallink Grupp As | 0.0 | $36k | 41k | 0.88 | |
Teo Lt Ab | 0.0 | $36k | 43k | 0.84 | |
Ecobank Ghana | 0.0 | $28k | 17k | 1.66 | |
State Bank Of Mauritius | 0.0 | $54k | 20k | 2.74 | |
Nexen | 0.0 | $415k | 16k | 25.30 | |
Ageas Vvpr Strip | 0.0 | $0 | 13k | 0.00 | |
Gdf Suez Vvpr | 0.0 | $0 | 27k | 0.00 |