Thomas White International as of March 31, 2012
Portfolio Holdings for Thomas White International
Thomas White International holds 389 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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $11M | 241k | 45.06 | |
| British American Tobac (BTI) | 1.8 | $9.1M | 90k | 101.22 | |
| Ace Limited Cmn | 1.7 | $8.8M | 120k | 73.20 | |
| TJX Companies (TJX) | 1.7 | $8.7M | 219k | 39.71 | |
| Companhia de Saneamento Basi (SBS) | 1.7 | $8.6M | 113k | 76.62 | |
| Sumitomo Corporation (SSUMY) | 1.7 | $8.5M | 584k | 14.53 | |
| Jardine Strategic Hldgs | 1.7 | $8.5M | 139k | 61.02 | |
| Basf Se (BASFY) | 1.6 | $8.1M | 93k | 87.35 | |
| Sap (SAP) | 1.6 | $8.1M | 116k | 69.82 | |
| China Petroleum & Chemical | 1.5 | $7.8M | 72k | 108.73 | |
| Rio Tinto (RIO) | 1.5 | $7.8M | 140k | 55.59 | |
| International Business Machines (IBM) | 1.5 | $7.6M | 37k | 208.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $7.2M | 113k | 63.84 | |
| Telstra Corporation | 1.4 | $7.2M | 422k | 17.04 | |
| BP (BP) | 1.4 | $7.1M | 158k | 45.00 | |
| BHP Billiton | 1.4 | $7.1M | 116k | 61.38 | |
| Merck KGaA (MKGAY) | 1.4 | $6.9M | 186k | 36.83 | |
| Rogers Communications -cl B (RCI) | 1.3 | $6.8M | 170k | 39.70 | |
| Swedbank AB (SWDBY) | 1.3 | $6.7M | 433k | 15.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.7M | 438k | 15.28 | |
| Statoil ASA | 1.3 | $6.6M | 245k | 27.11 | |
| HSBC Holdings (HSBC) | 1.3 | $6.5M | 147k | 44.39 | |
| Abb (ABBNY) | 1.3 | $6.5M | 320k | 20.41 | |
| Cheung Kong | 1.3 | $6.4M | 496k | 12.92 | |
| CSX Corporation (CSX) | 1.2 | $6.4M | 297k | 21.52 | |
| Novartis (NVS) | 1.2 | $6.3M | 115k | 55.41 | |
| Canadian Natl Ry (CNI) | 1.2 | $6.0M | 76k | 79.42 | |
| Philip Morris International (PM) | 1.2 | $5.9M | 67k | 88.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $6.0M | 174k | 34.32 | |
| Vale (VALE) | 1.1 | $5.7M | 244k | 23.33 | |
| Australia and New Zealand Banking | 1.1 | $5.5M | 229k | 24.10 | |
| adidas (ADDYY) | 1.1 | $5.5M | 142k | 38.98 | |
| Lukoil | 1.0 | $5.3M | 87k | 60.50 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 1.0 | $5.3M | 210k | 25.05 | |
| Tata Motors | 1.0 | $5.2M | 191k | 26.97 | |
| Compass | 1.0 | $5.1M | 488k | 10.47 | |
| Bank Of China (BACHY) | 1.0 | $5.1M | 506k | 10.08 | |
| Companhia de Bebidas das Americas | 1.0 | $5.0M | 121k | 41.32 | |
| United Overseas Bank (UOVEY) | 1.0 | $5.0M | 171k | 29.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $4.7M | 208k | 22.62 | |
| National Australia Bank (NABZY) | 0.9 | $4.7M | 184k | 25.48 | |
| Bayerische Motoren Werke A- | 0.9 | $4.6M | 153k | 29.93 | |
| Komatsu (KMTUY) | 0.9 | $4.6M | 161k | 28.67 | |
| AstraZeneca (AZN) | 0.9 | $4.5M | 102k | 44.49 | |
| Gazprom OAO | 0.9 | $4.5M | 368k | 12.31 | |
| Macy's (M) | 0.9 | $4.4M | 111k | 39.73 | |
| Banco Bradesco SA (BBD) | 0.9 | $4.4M | 250k | 17.50 | |
| Volkswagen | 0.8 | $4.3M | 135k | 32.20 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 40k | 107.22 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 63k | 67.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.2M | 71k | 59.42 | |
| ConocoPhillips (COP) | 0.8 | $4.1M | 54k | 76.02 | |
| Vodafone | 0.8 | $4.1M | 148k | 27.67 | |
| National Grid | 0.8 | $4.0M | 79k | 50.48 | |
| Cnh Global | 0.7 | $3.7M | 94k | 39.70 | |
| Lenovo (LNVGY) | 0.7 | $3.8M | 209k | 18.01 | |
| Open Text Corp (OTEX) | 0.7 | $3.7M | 61k | 61.17 | |
| Prudential Public Limited Company (PUK) | 0.7 | $3.6M | 151k | 24.03 | |
| W.W. Grainger (GWW) | 0.7 | $3.5M | 16k | 214.82 | |
| Ross Stores (ROST) | 0.7 | $3.4M | 59k | 58.10 | |
| Pos (PKX) | 0.7 | $3.4M | 41k | 83.70 | |
| Mitsubishi Corporation | 0.7 | $3.4M | 73k | 46.66 | |
| Genting Berhad (GEBHY) | 0.7 | $3.4M | 192k | 17.69 | |
| Mitsui & Co (MITSY) | 0.7 | $3.3M | 10k | 329.75 | |
| Nissan Motor (NSANY) | 0.7 | $3.4M | 157k | 21.41 | |
| Seadrill | 0.7 | $3.3M | 89k | 37.51 | |
| Makita Corporation (MKTAY) | 0.7 | $3.3M | 83k | 40.25 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $3.3M | 221k | 15.05 | |
| Grupo Financiero Banorte (GBOOY) | 0.7 | $3.3M | 150k | 22.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 96k | 34.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $3.3M | 654k | 4.98 | |
| Sampo Oyj (SAXPY) | 0.6 | $3.3M | 227k | 14.43 | |
| Infosys Technologies (INFY) | 0.6 | $3.2M | 55k | 57.03 | |
| Yum! Brands (YUM) | 0.6 | $3.1M | 44k | 71.18 | |
| Accenture (ACN) | 0.6 | $3.0M | 47k | 64.50 | |
| HCP | 0.6 | $2.8M | 71k | 39.46 | |
| St. Jude Medical | 0.5 | $2.7M | 62k | 44.32 | |
| Vale | 0.5 | $2.7M | 121k | 22.69 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 94k | 28.12 | |
| Hongkong Elec Holdgs (HGKGY) | 0.5 | $2.7M | 363k | 7.34 | |
| Humana (HUM) | 0.5 | $2.5M | 27k | 92.49 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 76k | 31.68 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.4M | 86k | 27.60 | |
| Nexen | 0.5 | $2.3M | 125k | 18.35 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 39k | 57.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 78k | 29.17 | |
| BNP Paribas SA (BNPQY) | 0.4 | $2.2M | 95k | 23.69 | |
| Exxaro Resources (EXXAY) | 0.4 | $2.2M | 86k | 25.82 | |
| Jiangxi Copper Company (JIXAY) | 0.4 | $2.2M | 24k | 92.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 66k | 32.25 | |
| Eaton Corporation | 0.4 | $2.1M | 42k | 49.84 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 51k | 38.23 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.9M | 85k | 22.00 | |
| CF Industries Holdings (CF) | 0.4 | $1.9M | 10k | 182.65 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 30k | 61.29 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 38k | 48.85 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 27k | 65.31 | |
| Deere & Company (DE) | 0.3 | $1.7M | 21k | 80.88 | |
| Torchmark Corporation | 0.3 | $1.7M | 33k | 49.85 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 28k | 59.96 | |
| Great Plains Energy Incorporated | 0.3 | $1.6M | 81k | 20.27 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.5M | 58k | 26.56 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 15k | 106.50 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 39k | 39.65 | |
| Endo Pharmaceuticals | 0.3 | $1.5M | 38k | 38.72 | |
| Plains Exploration & Production Company | 0.3 | $1.4M | 33k | 42.65 | |
| Dow Chemical Company | 0.2 | $1.2M | 34k | 34.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.0M | 40k | 25.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $946k | 25k | 38.03 | |
| Chicago Bridge & Iron Company | 0.2 | $899k | 21k | 43.18 | |
| Mylan | 0.2 | $818k | 35k | 23.46 | |
| Dr Pepper Snapple | 0.2 | $794k | 20k | 40.22 | |
| Edison International (EIX) | 0.1 | $767k | 18k | 42.53 | |
| Reinsurance Group of America (RGA) | 0.1 | $719k | 12k | 59.50 | |
| Peabody Energy Corporation | 0.1 | $728k | 25k | 28.94 | |
| General Dynamics Corporation (GD) | 0.1 | $689k | 9.4k | 73.42 | |
| Timken Company (TKR) | 0.1 | $687k | 14k | 50.72 | |
| Wyndham Worldwide Corporation | 0.1 | $677k | 15k | 46.50 | |
| Novellus Systems | 0.1 | $671k | 14k | 49.89 | |
| Senior Housing Properties Trust | 0.1 | $637k | 29k | 22.04 | |
| Reynolds American | 0.1 | $630k | 15k | 41.45 | |
| ConAgra Foods (CAG) | 0.1 | $588k | 22k | 26.25 | |
| Fiserv (FI) | 0.1 | $613k | 8.8k | 69.38 | |
| DTE Energy Company (DTE) | 0.1 | $602k | 11k | 55.00 | |
| FTI Consulting (FCN) | 0.1 | $544k | 15k | 37.52 | |
| HDFC Bank (HDB) | 0.1 | $556k | 16k | 34.13 | |
| Entergy Corporation (ETR) | 0.1 | $565k | 8.4k | 67.22 | |
| Realty Income (O) | 0.1 | $536k | 14k | 38.70 | |
| Tiger Brands (TBLMY) | 0.1 | $580k | 17k | 35.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 16k | 34.32 | |
| Avnet (AVT) | 0.1 | $522k | 14k | 36.38 | |
| Celgene Corporation | 0.1 | $524k | 6.8k | 77.46 | |
| Allied World Assurance | 0.1 | $505k | 7.4k | 68.71 | |
| DST Systems | 0.1 | $453k | 8.4k | 54.25 | |
| General Electric Company | 0.1 | $435k | 22k | 20.06 | |
| Genuine Parts Company (GPC) | 0.1 | $461k | 7.4k | 62.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $439k | 6.0k | 73.17 | |
| Ecopetrol (EC) | 0.1 | $464k | 7.6k | 61.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $394k | 3.7k | 105.97 | |
| KBR (KBR) | 0.1 | $407k | 12k | 35.55 | |
| DISH Network | 0.1 | $418k | 13k | 32.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $386k | 4.8k | 81.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $428k | 6.7k | 64.31 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $414k | 12k | 34.54 | |
| Washington Federal (WAFD) | 0.1 | $392k | 23k | 16.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $423k | 22k | 19.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $406k | 13k | 30.76 | |
| At&t (T) | 0.1 | $357k | 11k | 31.22 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 17k | 21.17 | |
| Discover Financial Services (DFS) | 0.1 | $325k | 9.8k | 33.33 | |
| American Eagle Outfitters (AEO) | 0.1 | $327k | 19k | 17.17 | |
| Unum (UNM) | 0.1 | $282k | 12k | 24.52 | |
| Ca | 0.1 | $319k | 12k | 27.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $304k | 5.4k | 56.30 | |
| Brinker International (EAT) | 0.1 | $327k | 12k | 27.55 | |
| Watson Pharmaceuticals | 0.1 | $302k | 4.5k | 67.11 | |
| L-3 Communications Holdings | 0.1 | $329k | 4.7k | 70.68 | |
| Hartford Financial Services (HIG) | 0.1 | $272k | 13k | 21.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $241k | 9.3k | 25.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $250k | 3.5k | 71.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 3.9k | 61.26 | |
| Via | 0.1 | $257k | 5.4k | 47.55 | |
| Zebra Technologies (ZBRA) | 0.1 | $261k | 6.4k | 41.10 | |
| C.R. Bard | 0.1 | $240k | 2.4k | 98.77 | |
| CACI International (CACI) | 0.1 | $264k | 4.2k | 62.25 | |
| Arch Coal | 0.1 | $271k | 25k | 10.73 | |
| Capital One Financial (COF) | 0.1 | $239k | 4.3k | 55.78 | |
| Aaron's | 0.1 | $245k | 9.4k | 25.93 | |
| BHP Billiton (BHP) | 0.1 | $268k | 3.7k | 72.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $243k | 3.4k | 70.72 | |
| Virgin Media | 0.1 | $264k | 11k | 25.02 | |
| Owens Corning (OC) | 0.0 | $195k | 5.4k | 35.98 | |
| Seacor Holdings | 0.0 | $216k | 2.3k | 96.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 5.1k | 40.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 3.0k | 74.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 3.3k | 61.12 | |
| AGCO Corporation (AGCO) | 0.0 | $196k | 4.2k | 47.23 | |
| Altria (MO) | 0.0 | $211k | 6.9k | 30.80 | |
| News Corporation | 0.0 | $217k | 11k | 19.75 | |
| Tyco International Ltd S hs | 0.0 | $192k | 3.4k | 56.30 | |
| Dell | 0.0 | $193k | 12k | 16.60 | |
| Prudential Financial (PRU) | 0.0 | $197k | 3.1k | 63.45 | |
| Luxottica Group S.p.A. | 0.0 | $227k | 6.3k | 36.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $205k | 3.3k | 62.92 | |
| Thor Industries (THO) | 0.0 | $206k | 6.5k | 31.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $185k | 5.8k | 31.71 | |
| Forest Laboratories | 0.0 | $182k | 5.2k | 34.70 | |
| McDermott International | 0.0 | $218k | 17k | 12.79 | |
| Cameron International Corporation | 0.0 | $203k | 3.9k | 52.73 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $182k | 9.4k | 19.30 | |
| Liberty Media Corp lcpad | 0.0 | $207k | 2.4k | 88.09 | |
| Federal-Mogul Corporation | 0.0 | $144k | 8.4k | 17.25 | |
| Norfolk Southern (NSC) | 0.0 | $163k | 2.5k | 65.73 | |
| Greif (GEF) | 0.0 | $169k | 3.0k | 55.87 | |
| Harsco Corporation (NVRI) | 0.0 | $142k | 6.0k | 23.49 | |
| Sealed Air (SEE) | 0.0 | $159k | 8.3k | 19.27 | |
| Johnson Controls | 0.0 | $166k | 5.1k | 32.49 | |
| Western Digital (WDC) | 0.0 | $139k | 3.4k | 41.49 | |
| Foot Locker (FL) | 0.0 | $166k | 5.4k | 31.03 | |
| PerkinElmer (RVTY) | 0.0 | $148k | 5.4k | 27.66 | |
| Baker Hughes Incorporated | 0.0 | $150k | 3.6k | 41.99 | |
| Telefonica (TEF) | 0.0 | $150k | 9.1k | 16.45 | |
| Exelon Corporation (EXC) | 0.0 | $146k | 3.7k | 39.17 | |
| Key (KEY) | 0.0 | $143k | 17k | 8.53 | |
| Cliffs Natural Resources | 0.0 | $152k | 2.2k | 69.09 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $168k | 1.6k | 103.38 | |
| Kirby Corporation (KEX) | 0.0 | $161k | 2.4k | 65.74 | |
| Oil States International (OIS) | 0.0 | $137k | 1.8k | 78.06 | |
| Credicorp (BAP) | 0.0 | $160k | 1.2k | 132.12 | |
| Unit Corporation | 0.0 | $175k | 4.1k | 42.68 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $147k | 3.6k | 41.40 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $171k | 12k | 14.25 | |
| Philippine Long Distance Telephone | 0.0 | $78k | 1.3k | 61.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $110k | 1.0k | 107.84 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 14k | 6.62 | |
| Alcoa | 0.0 | $103k | 10k | 10.01 | |
| Hess (HES) | 0.0 | $107k | 1.8k | 59.12 | |
| Clorox Company (CLX) | 0.0 | $114k | 1.7k | 69.01 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $104k | 1.6k | 63.41 | |
| Tesoro Corporation | 0.0 | $97k | 3.6k | 26.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $84k | 8.1k | 10.36 | |
| Health Net | 0.0 | $127k | 3.2k | 39.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $101k | 14k | 7.25 | |
| Rayonier (RYN) | 0.0 | $82k | 1.9k | 44.11 | |
| Weatherford International Lt reg | 0.0 | $85k | 5.6k | 15.18 | |
| First Republic Bank/san F (FRCB) | 0.0 | $79k | 2.4k | 32.92 | |
| MTN (MTNOY) | 0.0 | $112k | 6.4k | 17.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 2.9k | 43.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 2.6k | 24.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $74k | 850.00 | 87.06 | |
| Leggett & Platt (LEG) | 0.0 | $62k | 2.7k | 22.88 | |
| Bce (BCE) | 0.0 | $31k | 764.00 | 40.58 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $66k | 3.3k | 20.04 | |
| Skf Ab (SKFRY) | 0.0 | $56k | 2.3k | 24.52 | |
| Michelin (MGDDY) | 0.0 | $55k | 3.7k | 14.89 | |
| China Minsheng Bkg (CMAKY) | 0.0 | $51k | 5.6k | 9.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $5.0k | 92.00 | 54.35 | |
| China Mobile | 0.0 | $2.0k | 33.00 | 60.61 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 245.00 | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 135.00 | 44.44 | |
| MB Financial | 0.0 | $6.0k | 275.00 | 21.82 | |
| Rli (RLI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 150.00 | 80.00 | |
| HSN | 0.0 | $5.0k | 130.00 | 38.46 | |
| P.F. Chang's China Bistro | 0.0 | $5.0k | 135.00 | 37.04 | |
| Scholastic Corporation (SCHL) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 175.00 | 34.29 | |
| PPG Industries (PPG) | 0.0 | $22k | 225.00 | 97.78 | |
| Buckle (BKE) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Nu Skin Enterprises (NUS) | 0.0 | $10k | 168.00 | 59.52 | |
| Albany International (AIN) | 0.0 | $6.0k | 275.00 | 21.82 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Entegris (ENTG) | 0.0 | $5.0k | 575.00 | 8.70 | |
| United Rentals (URI) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Invacare Corporation | 0.0 | $5.0k | 295.00 | 16.95 | |
| American Greetings Corporation | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $16k | 355.00 | 45.07 | |
| Progress Software Corporation (PRGS) | 0.0 | $10k | 430.00 | 23.26 | |
| ZOLL Medical Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| General Mills (GIS) | 0.0 | $13k | 325.00 | 40.00 | |
| Unilever | 0.0 | $21k | 625.00 | 33.60 | |
| United Technologies Corporation | 0.0 | $15k | 175.00 | 85.71 | |
| Encana Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
| Union First Market Bankshares | 0.0 | $8.0k | 550.00 | 14.55 | |
| Isle of Capri Casinos | 0.0 | $1.0k | 200.00 | 5.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $12k | 138.00 | 86.96 | |
| USA Mobility | 0.0 | $2.0k | 175.00 | 11.43 | |
| Nelnet (NNI) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 225.00 | 35.56 | |
| TeleTech Holdings | 0.0 | $4.0k | 250.00 | 16.00 | |
| NACCO Industries (NC) | 0.0 | $11k | 97.00 | 113.40 | |
| Sinclair Broadcast | 0.0 | $3.0k | 250.00 | 12.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Sanmina-SCI Corporation | 0.0 | $6.0k | 490.00 | 12.24 | |
| Amkor Technology (AMKR) | 0.0 | $9.0k | 1.5k | 5.88 | |
| PSS World Medical | 0.0 | $8.0k | 328.00 | 24.39 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Brightpoint | 0.0 | $4.0k | 490.00 | 8.16 | |
| Consolidated Graphics | 0.0 | $2.0k | 42.00 | 47.62 | |
| FBL Financial | 0.0 | $4.0k | 130.00 | 30.77 | |
| Impax Laboratories | 0.0 | $6.0k | 245.00 | 24.49 | |
| Investors Ban | 0.0 | $4.0k | 280.00 | 14.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Medicis Pharmaceutical Corporation | 0.0 | $9.0k | 235.00 | 38.30 | |
| Newpark Resources (NR) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Par Pharmaceutical Companies | 0.0 | $14k | 350.00 | 40.00 | |
| Sonic Automotive (SAH) | 0.0 | $3.0k | 150.00 | 20.00 | |
| TICC Capital | 0.0 | $6.0k | 615.00 | 9.76 | |
| Triple-S Management | 0.0 | $2.0k | 70.00 | 28.57 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Amer (UHAL) | 0.0 | $10k | 92.00 | 108.70 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Associated Estates Realty Corporation | 0.0 | $9.0k | 580.00 | 15.52 | |
| Buckeye Technologies | 0.0 | $6.0k | 175.00 | 34.29 | |
| Cantel Medical | 0.0 | $6.0k | 232.00 | 25.86 | |
| EnerSys (ENS) | 0.0 | $9.0k | 260.00 | 34.62 | |
| PolyOne Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Western Refining | 0.0 | $3.0k | 175.00 | 17.14 | |
| Advance America, Cash Advance Centers | 0.0 | $6.0k | 585.00 | 10.26 | |
| Black Box Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 325.00 | 40.00 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Ceradyne | 0.0 | $3.0k | 105.00 | 28.57 | |
| America's Car-Mart (CRMT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0k | 175.00 | 17.14 | |
| Clayton Williams Energy | 0.0 | $8.0k | 103.00 | 77.67 | |
| EPIQ Systems | 0.0 | $3.0k | 270.00 | 11.11 | |
| GeoEye | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hi-Tech Pharmacal | 0.0 | $5.0k | 130.00 | 38.46 | |
| LaSalle Hotel Properties | 0.0 | $5.0k | 195.00 | 25.64 | |
| EnPro Industries (NPO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $7.0k | 545.00 | 12.84 | |
| Om | 0.0 | $7.0k | 242.00 | 28.93 | |
| OSI Systems (OSIS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| ScanSource (SCSC) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Stone Energy Corporation | 0.0 | $8.0k | 275.00 | 29.09 | |
| A. Schulman | 0.0 | $4.0k | 163.00 | 24.54 | |
| Sovran Self Storage | 0.0 | $13k | 255.00 | 50.98 | |
| TTM Technologies (TTMI) | 0.0 | $3.0k | 285.00 | 10.53 | |
| USANA Health Sciences (USNA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Werner Enterprises (WERN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| China Southern Airlines | 0.0 | $2.0k | 76.00 | 26.32 | |
| Alon USA Energy | 0.0 | $1.0k | 145.00 | 6.90 | |
| Ameristar Casinos | 0.0 | $3.0k | 140.00 | 21.43 | |
| China Telecom Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Capella Education Company | 0.0 | $3.0k | 90.00 | 33.33 | |
| Finish Line | 0.0 | $10k | 490.00 | 20.41 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| James River Coal Company | 0.0 | $0 | 75.00 | 0.00 | |
| China Life Insurance Company | 0.0 | $7.0k | 179.00 | 39.11 | |
| Molina Healthcare (MOH) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Worthington Industries (WOR) | 0.0 | $5.0k | 255.00 | 19.61 | |
| bebe stores | 0.0 | $11k | 1.2k | 9.09 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chemical Financial Corporation | 0.0 | $9.0k | 380.00 | 23.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 95.00 | 31.58 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $5.0k | 220.00 | 22.73 | |
| PacWest Ban | 0.0 | $5.0k | 225.00 | 22.22 | |
| Quest Software | 0.0 | $9.0k | 400.00 | 22.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sasol (SSL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Susquehanna Bancshares | 0.0 | $9.0k | 935.00 | 9.63 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 76.00 | 65.79 | |
| UniSource Energy | 0.0 | $6.0k | 165.00 | 36.36 | |
| Veeco Instruments (VECO) | 0.0 | $5.0k | 170.00 | 29.41 | |
| WesBan (WSBC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Gen | 0.0 | $2.0k | 315.00 | 6.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 105.00 | 28.57 | |
| PNM Resources (PNM) | 0.0 | $8.0k | 424.00 | 18.87 | |
| Triumph (TGI) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Standard Motor Products (SMP) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Eldorado Gold Corp | 0.0 | $4.0k | 325.00 | 12.31 | |
| Thompson Creek Metals | 0.0 | $2.0k | 275.00 | 7.27 | |
| Cloud Peak Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| CBL & Associates Properties | 0.0 | $4.0k | 225.00 | 17.78 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Primoris Services (PRIM) | 0.0 | $7.0k | 460.00 | 15.22 | |
| Sun Communities (SUI) | 0.0 | $13k | 295.00 | 44.07 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $0 | 4.00 | 0.00 | |
| Weichai Power Co Adr F Unspons | 0.0 | $5.0k | 285.00 | 17.54 | |
| Corpbanca | 0.0 | $2.0k | 95.00 | 21.05 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Naspers | 0.0 | $3.0k | 58.00 | 51.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $5.0k | 162.00 | 30.86 | |
| China Resources Enterprise (CRHKY) | 0.0 | $4.0k | 518.00 | 7.72 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Ascena Retail | 0.0 | $4.0k | 170.00 | 23.53 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $5.0k | 933.00 | 5.36 | |
| Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Sberbank Russia | 0.0 | $3.0k | 232.00 | 12.93 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $2.0k | 104.00 | 19.23 |
