Thomas White International as of Sept. 30, 2012
Portfolio Holdings for Thomas White International
Thomas White International holds 367 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 |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.0 | $11M | 247k | 44.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $11M | 258k | 41.41 | |
| Philip Morris International (PM) | 1.8 | $9.8M | 109k | 89.94 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $9.7M | 120k | 81.21 | |
| International Business Machines (IBM) | 1.8 | $9.7M | 47k | 207.45 | |
| Jardine Strategic Hldgs | 1.7 | $9.4M | 555k | 16.96 | |
| British American Tobac (BTI) | 1.7 | $9.3M | 90k | 102.64 | |
| Swedbank AB (SWDBY) | 1.5 | $8.3M | 441k | 18.82 | |
| Sap (SAP) | 1.5 | $8.2M | 115k | 71.33 | |
| PetSmart | 1.4 | $8.0M | 115k | 68.98 | |
| Basf Se (BASFY) | 1.4 | $8.0M | 94k | 84.46 | |
| Lukoil | 1.4 | $8.0M | 129k | 61.61 | |
| Statoil ASA | 1.4 | $7.6M | 296k | 25.79 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $7.6M | 270k | 28.19 | |
| Merck KGaA (MKGAY) | 1.4 | $7.5M | 182k | 41.17 | |
| Cheung Kong | 1.3 | $7.3M | 501k | 14.66 | |
| BHP Billiton | 1.3 | $7.2M | 116k | 62.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $7.1M | 450k | 15.82 | |
| CSX Corporation (CSX) | 1.3 | $7.1M | 344k | 20.75 | |
| HSBC Holdings (HSBC) | 1.3 | $7.0M | 152k | 46.46 | |
| BP (BP) | 1.2 | $6.8M | 162k | 42.36 | |
| Novartis (NVS) | 1.2 | $6.9M | 112k | 61.26 | |
| Canadian Natl Ry (CNI) | 1.2 | $6.8M | 77k | 88.23 | |
| Chevron Corporation (CVX) | 1.1 | $6.3M | 54k | 116.56 | |
| Ace Limited Cmn | 1.1 | $6.2M | 82k | 75.59 | |
| Abb (ABBNY) | 1.1 | $6.1M | 324k | 18.70 | |
| Australia and New Zealand Banking | 1.1 | $6.0M | 235k | 25.74 | |
| adidas (ADDYY) | 1.1 | $5.9M | 143k | 41.07 | |
| United Overseas Bank (UOVEY) | 1.0 | $5.5M | 173k | 32.04 | |
| Lenovo (LNVGY) | 1.0 | $5.5M | 333k | 16.56 | |
| Ross Stores (ROST) | 1.0 | $5.4M | 84k | 64.58 | |
| Bayer (BAYRY) | 1.0 | $5.4M | 63k | 85.98 | |
| Compass | 1.0 | $5.4M | 489k | 11.04 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 1.0 | $5.4M | 206k | 26.09 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $5.3M | 175k | 30.10 | |
| Tata Motors | 0.9 | $5.0M | 196k | 25.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $5.0M | 210k | 23.71 | |
| ConocoPhillips (COP) | 0.9 | $4.9M | 87k | 57.18 | |
| Volkswagen | 0.9 | $4.9M | 146k | 33.50 | |
| Bank Of China (BACHY) | 0.9 | $4.8M | 505k | 9.51 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.9 | $4.8M | 239k | 20.00 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $4.7M | 88k | 53.68 | |
| Companhia de Bebidas das Americas | 0.8 | $4.6M | 121k | 38.26 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.8 | $4.5M | 73k | 61.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.4M | 128k | 34.53 | |
| Hongkong Elec Holdgs (HGKGY) | 0.8 | $4.4M | 522k | 8.49 | |
| National Grid | 0.8 | $4.3M | 79k | 55.36 | |
| Sumitomo Corporation (SSUMY) | 0.8 | $4.4M | 323k | 13.53 | |
| Grupo Financiero Banorte (GBOOY) | 0.8 | $4.2M | 150k | 28.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.2M | 71k | 59.05 | |
| W.W. Grainger (GWW) | 0.8 | $4.2M | 20k | 208.38 | |
| Vodafone | 0.8 | $4.2M | 147k | 28.50 | |
| Accenture (ACN) | 0.8 | $4.1M | 59k | 70.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $4.1M | 133k | 30.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 55k | 73.80 | |
| Prudential Public Limited Company (PUK) | 0.7 | $4.0M | 152k | 26.00 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 59k | 66.32 | |
| Banco Bradesco SA (BBD) | 0.7 | $3.9M | 241k | 16.07 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 84k | 45.56 | |
| Rio Tinto (RIO) | 0.7 | $3.8M | 82k | 46.76 | |
| Cnh Global | 0.7 | $3.8M | 98k | 38.77 | |
| HCP | 0.7 | $3.7M | 84k | 44.47 | |
| Bayerische Motoren Werke A- | 0.7 | $3.7M | 153k | 24.41 | |
| Seadrill | 0.7 | $3.6M | 92k | 39.22 | |
| Sampo Oyj (SAXPY) | 0.7 | $3.6M | 229k | 15.57 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 101k | 34.30 | |
| Muenchener Rueck - Un (MURGY) | 0.6 | $3.5M | 222k | 15.63 | |
| St. Jude Medical | 0.6 | $3.5M | 82k | 42.13 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 107k | 31.46 | |
| Rbc Cad (RY) | 0.6 | $3.4M | 59k | 57.41 | |
| Pos (PKX) | 0.6 | $3.3M | 41k | 81.53 | |
| CF Industries Holdings (CF) | 0.6 | $3.3M | 15k | 222.22 | |
| Makita Corporation (MKTAY) | 0.6 | $3.2M | 83k | 38.61 | |
| Open Text Corp (OTEX) | 0.6 | $3.2M | 58k | 55.14 | |
| Yum! Brands (YUM) | 0.6 | $3.1M | 47k | 66.33 | |
| America Movil Sab De Cv spon adr l | 0.6 | $3.1M | 120k | 25.43 | |
| Tenaris (TS) | 0.6 | $3.0M | 74k | 40.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 103k | 29.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $3.0M | 649k | 4.65 | |
| Ameriprise Financial (AMP) | 0.5 | $2.9M | 52k | 56.69 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $2.9M | 342k | 8.57 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 42k | 68.57 | |
| Mitsui & Co (MITSY) | 0.5 | $2.9M | 10k | 282.27 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 125k | 22.65 | |
| China Minsheng Bkg (CMAKY) | 0.5 | $2.7M | 347k | 7.89 | |
| Kasikorn Bank Pub (KPCPY) | 0.5 | $2.8M | 118k | 23.72 | |
| Unicharm for (UNICY) | 0.5 | $2.7M | 239k | 11.52 | |
| Imperial Tobac | 0.5 | $2.7M | 36k | 74.03 | |
| Nissan Motor (NSANY) | 0.5 | $2.7M | 159k | 17.10 | |
| Sempra Energy (SRE) | 0.5 | $2.6M | 41k | 64.49 | |
| Mitsubishi Corporation | 0.5 | $2.7M | 73k | 36.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $2.7M | 79k | 34.08 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.6M | 111k | 23.55 | |
| Altria (MO) | 0.5 | $2.6M | 77k | 33.38 | |
| Deere & Company (DE) | 0.5 | $2.6M | 31k | 82.48 | |
| Eaton Corporation | 0.4 | $2.4M | 52k | 47.27 | |
| Jiangxi Copper Company (JIXAY) | 0.4 | $2.4M | 24k | 101.32 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.4 | $2.5M | 233k | 10.56 | |
| AmerisourceBergen (COR) | 0.4 | $2.4M | 61k | 38.71 | |
| China Petroleum & Chemical | 0.4 | $2.2M | 24k | 92.44 | |
| Torchmark Corporation | 0.4 | $2.3M | 45k | 51.36 | |
| AutoZone (AZO) | 0.4 | $2.2M | 6.0k | 369.73 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.2M | 87k | 25.63 | |
| Express Scripts Holding | 0.4 | $2.1M | 34k | 62.63 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 23k | 86.02 | |
| AutoNation (AN) | 0.3 | $1.7M | 40k | 43.67 | |
| Great Plains Energy Incorporated | 0.3 | $1.8M | 80k | 22.26 | |
| Endo Pharmaceuticals | 0.3 | $1.7M | 55k | 31.72 | |
| BB&T Corporation | 0.3 | $1.6M | 50k | 33.16 | |
| Plains Exploration & Production Company | 0.3 | $1.7M | 45k | 37.48 | |
| Baker Hughes Incorporated | 0.3 | $1.4M | 31k | 45.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 36k | 39.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 29k | 48.41 | |
| Visa (V) | 0.2 | $1.4M | 10k | 134.27 | |
| Allied World Assurance | 0.2 | $1.3M | 17k | 77.23 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 41k | 29.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 24k | 50.28 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 34k | 33.68 | |
| Oil States International (OIS) | 0.2 | $1.1M | 14k | 79.45 | |
| Mylan | 0.2 | $931k | 38k | 24.36 | |
| Dr Pepper Snapple | 0.2 | $944k | 21k | 44.52 | |
| Tiger Brands (TBLMY) | 0.1 | $816k | 25k | 33.11 | |
| Reinsurance Group of America (RGA) | 0.1 | $751k | 13k | 57.84 | |
| DTE Energy Company (DTE) | 0.1 | $707k | 12k | 59.94 | |
| Timken Company (TKR) | 0.1 | $689k | 19k | 37.15 | |
| ConAgra Foods (CAG) | 0.1 | $661k | 24k | 27.60 | |
| HDFC Bank (HDB) | 0.1 | $642k | 17k | 37.56 | |
| Fiserv (FI) | 0.1 | $624k | 8.4k | 73.98 | |
| Wyndham Worldwide Corporation | 0.1 | $604k | 12k | 52.49 | |
| Vale (VALE) | 0.1 | $575k | 32k | 17.88 | |
| General Electric Company | 0.1 | $532k | 23k | 22.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $529k | 7.8k | 67.60 | |
| Edison International (EIX) | 0.1 | $564k | 12k | 45.72 | |
| Realty Income (O) | 0.1 | $566k | 14k | 40.87 | |
| DST Systems | 0.1 | $472k | 8.4k | 56.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $503k | 16k | 32.45 | |
| Celgene Corporation | 0.1 | $517k | 6.8k | 76.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $445k | 3.5k | 128.99 | |
| At&t (T) | 0.1 | $431k | 11k | 37.69 | |
| Genuine Parts Company (GPC) | 0.1 | $449k | 7.4k | 61.09 | |
| Reynolds American | 0.1 | $418k | 9.7k | 43.32 | |
| Avnet (AVT) | 0.1 | $417k | 14k | 29.06 | |
| Brinker International (EAT) | 0.1 | $421k | 12k | 35.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $441k | 6.0k | 73.50 | |
| Discover Financial Services (DFS) | 0.1 | $387k | 9.8k | 39.69 | |
| American Eagle Outfitters (AEO) | 0.1 | $401k | 19k | 21.06 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 22k | 19.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 4.3k | 85.68 | |
| DISH Network | 0.1 | $389k | 13k | 30.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $381k | 6.0k | 63.02 | |
| NVR (NVR) | 0.1 | $391k | 463.00 | 844.49 | |
| Watson Pharmaceuticals | 0.1 | $396k | 4.7k | 85.16 | |
| Tempur-Pedic International (TPX) | 0.1 | $372k | 12k | 29.92 | |
| Washington Federal (WAFD) | 0.1 | $388k | 23k | 16.65 | |
| Rayonier (RYN) | 0.1 | $373k | 7.6k | 49.05 | |
| Qualcomm (QCOM) | 0.1 | $314k | 5.0k | 62.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $357k | 11k | 31.79 | |
| BHP Billiton (BHP) | 0.1 | $346k | 5.0k | 68.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $322k | 4.4k | 73.50 | |
| Virgin Media | 0.1 | $310k | 11k | 29.38 | |
| Simon Property (SPG) | 0.1 | $314k | 2.1k | 151.69 | |
| Hartford Financial Services (HIG) | 0.1 | $251k | 13k | 19.44 | |
| Via | 0.1 | $290k | 5.4k | 53.65 | |
| C.R. Bard | 0.1 | $254k | 2.4k | 104.53 | |
| AGCO Corporation (AGCO) | 0.1 | $290k | 6.1k | 47.54 | |
| News Corporation | 0.1 | $269k | 11k | 24.48 | |
| UnitedHealth (UNH) | 0.1 | $255k | 4.6k | 55.43 | |
| Ca | 0.1 | $299k | 12k | 25.80 | |
| Murphy Oil Corporation (MUR) | 0.1 | $290k | 5.4k | 53.70 | |
| Luxottica Group S.p.A. | 0.1 | $260k | 7.4k | 35.28 | |
| Dollar Tree (DLTR) | 0.1 | $254k | 5.3k | 48.38 | |
| Aaron's | 0.1 | $263k | 9.4k | 27.84 | |
| Lorillard | 0.1 | $279k | 2.4k | 116.25 | |
| Dollar General (DG) | 0.1 | $260k | 5.1k | 51.49 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $282k | 18k | 15.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $220k | 3.6k | 60.44 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 3.3k | 63.69 | |
| BMC Software | 0.0 | $224k | 5.4k | 41.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 3.3k | 66.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $238k | 6.4k | 37.48 | |
| Regions Financial Corporation (RF) | 0.0 | $240k | 33k | 7.21 | |
| Unum (UNM) | 0.0 | $221k | 12k | 19.22 | |
| Omnicare | 0.0 | $234k | 6.9k | 33.91 | |
| Capital One Financial (COF) | 0.0 | $244k | 4.3k | 56.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 8.0k | 27.59 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $201k | 3.8k | 53.47 | |
| Iron Mountain Incorporated | 0.0 | $239k | 7.0k | 34.14 | |
| Thor Industries (THO) | 0.0 | $237k | 6.5k | 36.27 | |
| Cypress Semiconductor Corporation | 0.0 | $203k | 19k | 10.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $209k | 4.0k | 52.25 | |
| Cytec Industries | 0.0 | $239k | 3.7k | 65.48 | |
| Raymond James Financial (RJF) | 0.0 | $198k | 5.4k | 36.67 | |
| Myriad Genetics (MYGN) | 0.0 | $208k | 7.7k | 27.01 | |
| McDermott International | 0.0 | $208k | 17k | 12.20 | |
| Cameron International Corporation | 0.0 | $216k | 3.9k | 56.10 | |
| Federal Realty Inv. Trust | 0.0 | $226k | 2.2k | 105.12 | |
| MTN (MTNOY) | 0.0 | $241k | 12k | 19.45 | |
| Liberty Media Corp lcpad | 0.0 | $245k | 2.4k | 104.26 | |
| Catamaran | 0.0 | $216k | 4.4k | 49.09 | |
| Owens Corning (OC) | 0.0 | $181k | 5.4k | 33.39 | |
| Seacor Holdings | 0.0 | $188k | 2.3k | 83.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $191k | 2.1k | 91.39 | |
| Johnson Controls | 0.0 | $140k | 5.1k | 27.40 | |
| Foot Locker (FL) | 0.0 | $190k | 5.4k | 35.51 | |
| PerkinElmer (RVTY) | 0.0 | $158k | 5.4k | 29.53 | |
| Tyco International Ltd S hs | 0.0 | $192k | 3.4k | 56.30 | |
| Fifth Third Ban (FITB) | 0.0 | $184k | 12k | 15.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 5.8k | 29.65 | |
| American Capital | 0.0 | $155k | 14k | 11.31 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $173k | 1.6k | 106.46 | |
| Credicorp (BAP) | 0.0 | $152k | 1.2k | 125.52 | |
| Chicago Bridge & Iron Company | 0.0 | $147k | 3.9k | 38.18 | |
| Triumph (TGI) | 0.0 | $188k | 3.0k | 62.50 | |
| Unit Corporation | 0.0 | $170k | 4.1k | 41.46 | |
| Phillips 66 (PSX) | 0.0 | $191k | 4.1k | 46.38 | |
| Interactive Brokers (IBKR) | 0.0 | $99k | 7.1k | 13.99 | |
| Apache Corporation | 0.0 | $112k | 1.3k | 86.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $121k | 1.0k | 118.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $133k | 3.0k | 45.08 | |
| Western Digital (WDC) | 0.0 | $130k | 3.4k | 38.81 | |
| Raytheon Company | 0.0 | $121k | 2.1k | 56.94 | |
| McKesson Corporation (MCK) | 0.0 | $99k | 1.1k | 86.31 | |
| Hess (HES) | 0.0 | $97k | 1.8k | 53.59 | |
| Macy's (M) | 0.0 | $109k | 2.9k | 37.53 | |
| Marvell Technology Group | 0.0 | $103k | 11k | 9.16 | |
| Cliffs Natural Resources | 0.0 | $86k | 2.2k | 39.09 | |
| URS Corporation | 0.0 | $101k | 2.9k | 35.44 | |
| F5 Networks (FFIV) | 0.0 | $131k | 1.3k | 104.80 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $112k | 2.2k | 51.07 | |
| SABMiller (SBMRY) | 0.0 | $115k | 2.6k | 43.78 | |
| Coca-Cola Amatil | 0.0 | $137k | 4.8k | 28.27 | |
| Philippine Long Distance Telephone | 0.0 | $83k | 1.3k | 65.93 | |
| Unilever | 0.0 | $28k | 796.00 | 35.18 | |
| Enbridge (ENB) | 0.0 | $76k | 1.9k | 39.01 | |
| Huntsman Corporation (HUN) | 0.0 | $40k | 2.7k | 15.07 | |
| Mizuho Financial (MFG) | 0.0 | $74k | 23k | 3.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $47k | 975.00 | 48.21 | |
| Weatherford International Lt reg | 0.0 | $71k | 5.6k | 12.68 | |
| Skf Ab (SKFRY) | 0.0 | $49k | 2.3k | 21.45 | |
| Michelin (MGDDY) | 0.0 | $62k | 3.9k | 15.70 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $55k | 1.7k | 31.46 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $83k | 12k | 6.93 | |
| Want Want China Hldgs | 0.0 | $50k | 786.00 | 63.61 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $6.0k | 92.00 | 65.22 | |
| China Mobile | 0.0 | $2.0k | 33.00 | 60.61 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 445.00 | 26.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Rli (RLI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 150.00 | 86.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 70.00 | 42.86 | |
| HSN | 0.0 | $8.0k | 160.00 | 50.00 | |
| Scholastic Corporation (SCHL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 175.00 | 34.29 | |
| PPG Industries (PPG) | 0.0 | $26k | 225.00 | 115.56 | |
| Buckle (BKE) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Dow Chemical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| CACI International (CACI) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Albany International (AIN) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 197.00 | 65.99 | |
| Entegris (ENTG) | 0.0 | $5.0k | 575.00 | 8.70 | |
| Rent-A-Center (UPBD) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $11k | 440.00 | 25.00 | |
| BancorpSouth | 0.0 | $9.0k | 615.00 | 14.63 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Aegon | 0.0 | $0 | 31.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 9.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $14k | 175.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Union First Market Bankshares | 0.0 | $9.0k | 550.00 | 16.36 | |
| Encore Capital (ECPG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| ProAssurance Corporation (PRA) | 0.0 | $12k | 138.00 | 86.96 | |
| Standard Pacific | 0.0 | $6.0k | 875.00 | 6.86 | |
| Bce (BCE) | 0.0 | $27k | 605.00 | 44.63 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 335.00 | 38.81 | |
| TeleTech Holdings | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | $8.0k | 915.00 | 8.74 | |
| Amkor Technology (AMKR) | 0.0 | $7.0k | 1.5k | 4.58 | |
| PSS World Medical | 0.0 | $7.0k | 328.00 | 21.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.0k | 378.00 | 23.81 | |
| FBL Financial | 0.0 | $4.0k | 130.00 | 30.77 | |
| Impax Laboratories | 0.0 | $6.0k | 245.00 | 24.49 | |
| Investors Ban | 0.0 | $9.0k | 515.00 | 17.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $8.0k | 765.00 | 10.46 | |
| Medicis Pharmaceutical Corporation | 0.0 | $10k | 235.00 | 42.55 | |
| Newpark Resources (NR) | 0.0 | $8.0k | 1.1k | 7.62 | |
| TICC Capital | 0.0 | $6.0k | 615.00 | 9.76 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Amer (UHAL) | 0.0 | $12k | 112.00 | 107.14 | |
| Cantel Medical | 0.0 | $10k | 382.00 | 26.18 | |
| EnerSys (ENS) | 0.0 | $12k | 345.00 | 34.78 | |
| ManTech International Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Railcar Industries | 0.0 | $4.0k | 125.00 | 32.00 | |
| Banco de Chile (BCH) | 0.0 | $21k | 250.00 | 84.00 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Ceradyne | 0.0 | $5.0k | 195.00 | 25.64 | |
| America's Car-Mart (CRMT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cooper Tire & Rubber Company | 0.0 | $6.0k | 305.00 | 19.67 | |
| Clayton Williams Energy | 0.0 | $7.0k | 133.00 | 52.63 | |
| EPIQ Systems | 0.0 | $4.0k | 270.00 | 14.81 | |
| Hi-Tech Pharmacal | 0.0 | $4.0k | 130.00 | 30.77 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nexen | 0.0 | $7.0k | 288.00 | 24.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| ScanSource (SCSC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Stone Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| A. Schulman | 0.0 | $5.0k | 215.00 | 23.26 | |
| Sovran Self Storage | 0.0 | $15k | 255.00 | 58.82 | |
| USANA Health Sciences (USNA) | 0.0 | $10k | 220.00 | 45.45 | |
| Werner Enterprises (WERN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ameristar Casinos | 0.0 | $5.0k | 260.00 | 19.23 | |
| Capella Education Company | 0.0 | $3.0k | 90.00 | 33.33 | |
| Finish Line | 0.0 | $11k | 490.00 | 22.45 | |
| China Life Insurance Company | 0.0 | $8.0k | 179.00 | 44.69 | |
| Molina Healthcare (MOH) | 0.0 | $10k | 390.00 | 25.64 | |
| OmniVision Technologies | 0.0 | $5.0k | 345.00 | 14.49 | |
| Vector (VGR) | 0.0 | $6.0k | 383.00 | 15.67 | |
| Worthington Industries (WOR) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chemical Financial Corporation | 0.0 | $9.0k | 380.00 | 23.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 95.00 | 42.11 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $10k | 405.00 | 24.69 | |
| PacWest Ban | 0.0 | $7.0k | 285.00 | 24.56 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Sasol (SSL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Susquehanna Bancshares | 0.0 | $10k | 935.00 | 10.70 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Veeco Instruments (VECO) | 0.0 | $5.0k | 170.00 | 29.41 | |
| WesBan (WSBC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 105.00 | 38.10 | |
| LTC Properties (LTC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Standard Motor Products (SMP) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Senior Housing Properties Trust | 0.0 | $14k | 626.00 | 22.36 | |
| Telstra Corporation | 0.0 | $7.0k | 333.00 | 21.02 | |
| Cloud Peak Energy | 0.0 | $7.0k | 395.00 | 17.72 | |
| Vale | 0.0 | $2.0k | 142.00 | 14.08 | |
| Sun Communities (SUI) | 0.0 | $13k | 295.00 | 44.07 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nec Corp Ord Xxx Registration | 0.0 | $0 | 825.00 | 0.00 | |
| Corpbanca | 0.0 | $2.0k | 95.00 | 21.05 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Exxaro Resources (EXXAY) | 0.0 | $7.0k | 339.00 | 20.65 | |
| JSC Gazprom Neft | 0.0 | $2.0k | 62.00 | 32.26 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Naspers | 0.0 | $4.0k | 58.00 | 68.97 | |
| Tsingtao Brewery Company (TSGTY) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Pacific Rub Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Tractebel Energia S A Sp | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Sberbank Russia | 0.0 | $3.0k | 232.00 | 12.93 | |
| Gt Solar Int'l | 0.0 | $7.0k | 1.2k | 5.86 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Genting Berhad (GEBHY) | 0.0 | $1.0k | 97.00 | 10.31 | |
| COMMON Uns Energy Corp | 0.0 | $9.0k | 215.00 | 41.86 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $2.0k | 136.00 | 14.71 |
