Thomas White International as of June 30, 2013
Portfolio Holdings for Thomas White International
Thomas White International holds 380 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.1 | $19M | 224k | 86.62 | |
| Swedbank AB (SWDBY) | 1.8 | $11M | 492k | 22.79 | |
| Jardine Strategic Hldgs | 1.7 | $11M | 590k | 18.15 | |
| Toyota Motor Corporation (TM) | 1.7 | $11M | 87k | 120.67 | |
| British American Tobac (BTI) | 1.6 | $10M | 98k | 102.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $10M | 546k | 18.32 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $9.7M | 188k | 51.51 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.5 | $9.5M | 130k | 72.98 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 1.5 | $9.3M | 386k | 24.00 | |
| Lenovo (LNVGY) | 1.4 | $9.0M | 498k | 18.13 | |
| Canadian Pacific Railway | 1.4 | $8.7M | 72k | 121.38 | |
| Sap (SAP) | 1.4 | $8.7M | 119k | 72.83 | |
| HSBC Holdings (HSBC) | 1.4 | $8.4M | 162k | 51.90 | |
| adidas (ADDYY) | 1.3 | $8.3M | 154k | 54.03 | |
| Lukoil | 1.3 | $8.2M | 143k | 57.59 | |
| Chevron Corporation (CVX) | 1.2 | $7.7M | 65k | 118.34 | |
| Abb (ABBNY) | 1.2 | $7.6M | 351k | 21.66 | |
| Verizon Communications (VZ) | 1.2 | $7.5M | 150k | 50.34 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $7.5M | 723k | 10.41 | |
| Bayer (BAYRY) | 1.2 | $7.4M | 70k | 106.49 | |
| BP (BP) | 1.2 | $7.2M | 174k | 41.74 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $7.2M | 183k | 39.22 | |
| Statoil ASA | 1.1 | $7.0M | 340k | 20.69 | |
| Australia and New Zealand Banking | 1.1 | $6.6M | 253k | 26.16 | |
| Compass | 1.1 | $6.6M | 516k | 12.74 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 1.0 | $6.4M | 216k | 29.72 | |
| BHP Billiton | 1.0 | $6.1M | 120k | 51.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $6.2M | 191k | 32.36 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.0 | $6.1M | 235k | 26.01 | |
| Nissan Motor (NSANY) | 0.9 | $5.9M | 293k | 20.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9M | 142k | 41.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 50k | 111.92 | |
| Asml Holding (ASML) | 0.9 | $5.4M | 68k | 79.11 | |
| Bank Of China (BACHY) | 0.8 | $5.3M | 513k | 10.28 | |
| Prudential Public Limited Company (PUK) | 0.8 | $5.3M | 161k | 32.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $5.0M | 143k | 35.27 | |
| Cheung Kong | 0.8 | $5.0M | 370k | 13.56 | |
| Ross Stores (ROST) | 0.8 | $5.0M | 77k | 64.81 | |
| TJX Companies (TJX) | 0.8 | $5.0M | 99k | 50.06 | |
| Roche Holding (RHHBY) | 0.8 | $5.0M | 80k | 62.09 | |
| Grupo Financiero Banorte (GBOOY) | 0.8 | $5.0M | 167k | 29.71 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.9M | 68k | 71.22 | |
| Telenor ASA (TELNY) | 0.8 | $4.8M | 82k | 59.16 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.8M | 174k | 27.62 | |
| Ameriprise Financial (AMP) | 0.8 | $4.7M | 58k | 80.89 | |
| Bayerische Motoren Werke A- | 0.8 | $4.7M | 162k | 29.11 | |
| Hongkong Elec Holdgs (HGKGY) | 0.8 | $4.7M | 550k | 8.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $4.7M | 124k | 37.82 | |
| Sampo Oyj (SAXPY) | 0.8 | $4.7M | 241k | 19.46 | |
| Makita Corporation (MKTAY) | 0.7 | $4.6M | 85k | 53.96 | |
| Citigroup (C) | 0.7 | $4.6M | 97k | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 86k | 52.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $4.5M | 728k | 6.21 | |
| Gilead Sciences (GILD) | 0.7 | $4.4M | 86k | 51.27 | |
| Deutsche Post (DHLGY) | 0.7 | $4.4M | 177k | 24.82 | |
| Accenture (ACN) | 0.7 | $4.3M | 60k | 71.96 | |
| HCP | 0.7 | $4.4M | 97k | 45.44 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.7 | $4.3M | 320k | 13.57 | |
| Sumitomo Corporation (SSUMY) | 0.7 | $4.4M | 352k | 12.45 | |
| Banco Bradesco SA (BBD) | 0.7 | $4.3M | 332k | 13.01 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $4.3M | 235k | 18.38 | |
| Unilever | 0.7 | $4.3M | 108k | 39.31 | |
| Swiss Re (SSREY) | 0.7 | $4.3M | 57k | 74.30 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 22k | 191.10 | |
| Methanex Corp (MEOH) | 0.7 | $4.2M | 97k | 42.84 | |
| Enagas S A (ENGGY) | 0.7 | $4.1M | 335k | 12.34 | |
| AmerisourceBergen (COR) | 0.7 | $4.0M | 72k | 55.83 | |
| Seadrill | 0.7 | $4.0M | 99k | 40.74 | |
| Open Text Corp (OTEX) | 0.6 | $4.0M | 58k | 68.47 | |
| SK Tele | 0.6 | $3.9M | 191k | 20.33 | |
| PetSmart | 0.6 | $3.9M | 58k | 66.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 50k | 74.49 | |
| Rbc Cad (RY) | 0.6 | $3.7M | 64k | 58.31 | |
| Itochu Corporation (ITOCY) | 0.6 | $3.7M | 162k | 23.05 | |
| Barclays (BCS) | 0.6 | $3.7M | 214k | 17.12 | |
| General Electric Company | 0.6 | $3.6M | 156k | 23.19 | |
| Bk Nova Cad (BNS) | 0.6 | $3.6M | 68k | 53.54 | |
| Eaton (ETN) | 0.6 | $3.6M | 55k | 65.80 | |
| Eni S.p.A. (E) | 0.6 | $3.5M | 86k | 41.04 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $3.5M | 45k | 77.68 | |
| Visa (V) | 0.6 | $3.5M | 19k | 182.75 | |
| D.R. Horton (DHI) | 0.6 | $3.4M | 162k | 21.28 | |
| AutoNation (AN) | 0.5 | $3.3M | 77k | 43.39 | |
| W.W. Grainger (GWW) | 0.5 | $3.3M | 13k | 252.20 | |
| Tenaris (TS) | 0.5 | $3.3M | 81k | 40.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 21k | 154.28 | |
| NVR (NVR) | 0.5 | $3.2M | 3.5k | 922.09 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $3.2M | 353k | 9.07 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 101k | 30.71 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.5 | $3.1M | 249k | 12.61 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $3.0M | 95k | 31.66 | |
| Kasikorn Bank Pub (KPCPY) | 0.5 | $3.0M | 119k | 25.28 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.8M | 105k | 27.17 | |
| Celgene Corporation | 0.5 | $2.8M | 24k | 116.99 | |
| Actavis | 0.5 | $2.9M | 23k | 126.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 32k | 85.86 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 43k | 65.48 | |
| United Overseas Bank (UOVEY) | 0.5 | $2.8M | 90k | 31.32 | |
| Unicharm for (UNICY) | 0.5 | $2.8M | 251k | 11.30 | |
| Mitsui & Co (MITSY) | 0.4 | $2.8M | 11k | 250.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 47k | 57.18 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 43k | 61.08 | |
| Mitsubishi Corporation | 0.4 | $2.6M | 76k | 34.20 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.4 | $2.5M | 244k | 10.22 | |
| Great Plains Energy Incorporated | 0.4 | $2.5M | 109k | 22.54 | |
| National-Oilwell Var | 0.4 | $2.4M | 35k | 68.89 | |
| Wyndham Worldwide Corporation | 0.4 | $2.5M | 43k | 57.24 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 28k | 82.49 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 48k | 48.12 | |
| Hartford Financial Services (HIG) | 0.4 | $2.3M | 73k | 30.91 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 28k | 74.95 | |
| Broadcom Corporation | 0.3 | $2.0M | 60k | 33.80 | |
| Deere & Company (DE) | 0.3 | $1.9M | 24k | 81.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 19k | 97.11 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 54k | 34.59 | |
| Robert Half International (RHI) | 0.3 | $1.8M | 55k | 33.23 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 30k | 58.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 33k | 51.88 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 39k | 41.73 | |
| Rayonier (RYN) | 0.3 | $1.6M | 29k | 55.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 43k | 36.48 | |
| Oil States International (OIS) | 0.2 | $1.4M | 16k | 92.66 | |
| Mylan | 0.2 | $1.2M | 40k | 31.03 | |
| Huntsman Corporation (HUN) | 0.2 | $1.1M | 66k | 16.56 | |
| Timken Company (TKR) | 0.2 | $1.1M | 19k | 56.29 | |
| ConAgra Foods (CAG) | 0.1 | $948k | 27k | 34.94 | |
| DTE Energy Company (DTE) | 0.1 | $799k | 12k | 67.03 | |
| St. Jude Medical | 0.1 | $805k | 18k | 45.60 | |
| Fiserv (FI) | 0.1 | $737k | 8.4k | 87.37 | |
| HDFC Bank (HDB) | 0.1 | $619k | 17k | 36.22 | |
| Tata Motors | 0.1 | $615k | 26k | 23.43 | |
| DST Systems | 0.1 | $546k | 8.4k | 65.39 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 22k | 24.32 | |
| Intel Corporation (INTC) | 0.1 | $531k | 22k | 24.22 | |
| Realty Income (O) | 0.1 | $581k | 14k | 41.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $506k | 15k | 34.56 | |
| Avnet (AVT) | 0.1 | $482k | 14k | 33.59 | |
| AutoZone (AZO) | 0.1 | $514k | 1.2k | 424.09 | |
| Brinker International (EAT) | 0.1 | $476k | 12k | 39.44 | |
| Tiger Brands (TBLMY) | 0.1 | $505k | 17k | 29.81 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $423k | 3.0k | 140.35 | |
| HCC Insurance Holdings | 0.1 | $411k | 9.5k | 43.13 | |
| Carlisle Companies (CSL) | 0.1 | $449k | 7.2k | 62.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 4.1k | 90.33 | |
| Via | 0.1 | $368k | 5.4k | 68.09 | |
| BMC Software | 0.1 | $371k | 8.2k | 45.11 | |
| Autoliv (ALV) | 0.1 | $381k | 4.9k | 77.44 | |
| Everest Re Group (EG) | 0.1 | $369k | 2.9k | 128.35 | |
| News Corporation | 0.1 | $358k | 11k | 32.58 | |
| PPL Corporation (PPL) | 0.1 | $379k | 13k | 30.26 | |
| Thor Industries (THO) | 0.1 | $398k | 8.1k | 49.20 | |
| Energen Corporation | 0.1 | $353k | 6.8k | 52.30 | |
| National Fuel Gas (NFG) | 0.1 | $371k | 6.4k | 57.97 | |
| Senior Housing Properties Trust | 0.1 | $351k | 14k | 25.95 | |
| Goldman Sachs (GS) | 0.1 | $335k | 2.2k | 151.04 | |
| FedEx Corporation (FDX) | 0.1 | $325k | 3.3k | 98.63 | |
| Ameren Corporation (AEE) | 0.1 | $282k | 8.2k | 34.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $295k | 3.6k | 82.87 | |
| Reynolds American | 0.1 | $331k | 6.9k | 48.32 | |
| Regions Financial Corporation (RF) | 0.1 | $317k | 33k | 9.52 | |
| Unum (UNM) | 0.1 | $338k | 12k | 29.39 | |
| Omnicare | 0.1 | $329k | 6.9k | 47.68 | |
| Kroger (KR) | 0.1 | $286k | 8.3k | 34.56 | |
| Health Care REIT | 0.1 | $328k | 4.9k | 66.94 | |
| AGCO Corporation (AGCO) | 0.1 | $306k | 6.1k | 50.16 | |
| Baker Hughes Incorporated | 0.1 | $342k | 7.4k | 46.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 8.2k | 34.80 | |
| Ca | 0.1 | $332k | 12k | 28.65 | |
| EMC Corporation | 0.1 | $300k | 13k | 23.60 | |
| Lorillard | 0.1 | $314k | 7.2k | 43.61 | |
| Community Health Systems (CYH) | 0.1 | $338k | 7.2k | 46.85 | |
| Smith & Nephew (SNN) | 0.1 | $301k | 5.4k | 56.05 | |
| Cameron International Corporation | 0.1 | $303k | 5.0k | 61.21 | |
| Towers Watson & Co | 0.1 | $336k | 4.1k | 81.95 | |
| Simon Property (SPG) | 0.1 | $332k | 2.1k | 158.10 | |
| Liberty Media | 0.1 | $298k | 2.4k | 126.81 | |
| Owens Corning (OC) | 0.0 | $264k | 6.8k | 39.08 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 3.7k | 72.78 | |
| At&t (T) | 0.0 | $235k | 6.6k | 35.36 | |
| Apache Corporation | 0.0 | $259k | 3.1k | 83.87 | |
| NetApp (NTAP) | 0.0 | $266k | 7.1k | 37.73 | |
| Ryder System (R) | 0.0 | $225k | 3.7k | 60.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $276k | 6.4k | 43.46 | |
| Johnson Controls | 0.0 | $247k | 6.9k | 35.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $240k | 4.6k | 52.52 | |
| Safeway | 0.0 | $232k | 9.8k | 23.67 | |
| Foot Locker (FL) | 0.0 | $256k | 7.3k | 35.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 18k | 14.47 | |
| Altria (MO) | 0.0 | $229k | 6.5k | 35.04 | |
| LSI Corporation | 0.0 | $258k | 36k | 7.15 | |
| Chesapeake Energy Corporation | 0.0 | $255k | 13k | 20.40 | |
| Hertz Global Holdings | 0.0 | $270k | 11k | 24.77 | |
| Key (KEY) | 0.0 | $273k | 25k | 11.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $262k | 4.0k | 65.50 | |
| BHP Billiton (BHP) | 0.0 | $277k | 4.8k | 57.59 | |
| Cytec Industries | 0.0 | $267k | 3.7k | 73.15 | |
| Chicago Bridge & Iron Company | 0.0 | $230k | 3.9k | 59.74 | |
| Denbury Resources | 0.0 | $256k | 15k | 17.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $276k | 5.0k | 55.76 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $225k | 7.9k | 28.57 | |
| Tech Data Corporation | 0.0 | $270k | 5.7k | 47.16 | |
| Triumph (TGI) | 0.0 | $238k | 3.0k | 79.12 | |
| Federal Realty Inv. Trust | 0.0 | $223k | 2.2k | 103.72 | |
| Industries N shs - a - (LYB) | 0.0 | $225k | 3.4k | 66.18 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 6.0k | 36.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $159k | 2.6k | 61.15 | |
| Hanesbrands (HBI) | 0.0 | $206k | 4.0k | 51.50 | |
| Newfield Exploration | 0.0 | $210k | 8.8k | 23.86 | |
| McKesson Corporation (MCK) | 0.0 | $172k | 1.5k | 114.67 | |
| PerkinElmer (RVTY) | 0.0 | $174k | 5.4k | 32.52 | |
| BB&T Corporation | 0.0 | $202k | 6.0k | 33.95 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 12k | 18.06 | |
| Luxottica Group S.p.A. | 0.0 | $176k | 3.5k | 50.49 | |
| Iron Mountain Incorporated | 0.0 | $209k | 7.9k | 26.58 | |
| Precision Castparts | 0.0 | $168k | 742.00 | 226.42 | |
| American Capital | 0.0 | $174k | 14k | 12.70 | |
| Celanese Corporation (CE) | 0.0 | $211k | 4.7k | 44.89 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $182k | 1.6k | 112.00 | |
| Trinity Industries (TRN) | 0.0 | $177k | 4.6k | 38.48 | |
| Unit Corporation | 0.0 | $175k | 4.1k | 42.68 | |
| Weatherford International Lt reg | 0.0 | $171k | 13k | 13.71 | |
| Catamaran | 0.0 | $215k | 4.4k | 48.86 | |
| Republic Services (RSG) | 0.0 | $139k | 4.1k | 33.90 | |
| Walt Disney Company (DIS) | 0.0 | $133k | 2.1k | 63.33 | |
| Global Payments (GPN) | 0.0 | $134k | 2.9k | 46.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $141k | 3.0k | 47.80 | |
| Energizer Holdings | 0.0 | $141k | 1.4k | 100.71 | |
| Hess (HES) | 0.0 | $120k | 1.8k | 66.30 | |
| Apollo | 0.0 | $119k | 6.7k | 17.76 | |
| Marvell Technology Group | 0.0 | $132k | 11k | 11.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $147k | 3.3k | 45.23 | |
| Credicorp (BAP) | 0.0 | $155k | 1.2k | 127.99 | |
| SanDisk Corporation | 0.0 | $141k | 2.3k | 61.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $131k | 6.0k | 21.83 | |
| Coca-cola Enterprises | 0.0 | $131k | 3.7k | 35.03 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $128k | 15k | 8.39 | |
| L Brands | 0.0 | $116k | 2.4k | 49.36 | |
| Philippine Long Distance Telephone | 0.0 | $81k | 1.2k | 67.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $46k | 708.00 | 64.97 | |
| Banco de Chile (BCH) | 0.0 | $84k | 969.00 | 86.69 | |
| F5 Networks (FFIV) | 0.0 | $86k | 1.3k | 68.80 | |
| Michelin (MGDDY) | 0.0 | $92k | 5.2k | 17.84 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 24.00 | 83.33 | |
| Companhia de Bebidas das Americas | 0.0 | $3.0k | 74.00 | 40.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vale (VALE) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| LG Display (LPL) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Portland General Electric Company (POR) | 0.0 | $11k | 355.00 | 30.99 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| HSN | 0.0 | $10k | 190.00 | 52.63 | |
| Ryland | 0.0 | $8.0k | 190.00 | 42.11 | |
| Scholastic Corporation (SCHL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Buckle (BKE) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Dow Chemical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Steris Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
| Rent-A-Center (UPBD) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Healthcare Realty Trust Incorporated | 0.0 | $11k | 415.00 | 26.51 | |
| Endo Pharmaceuticals | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $12k | 440.00 | 27.27 | |
| BancorpSouth | 0.0 | $11k | 615.00 | 17.89 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 165.00 | 48.48 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $10k | 430.00 | 23.26 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Convergys Corporation | 0.0 | $6.0k | 325.00 | 18.46 | |
| ConocoPhillips (COP) | 0.0 | $14k | 238.00 | 58.82 | |
| Macy's (M) | 0.0 | $18k | 375.00 | 48.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0k | 95.00 | 42.11 | |
| United Technologies Corporation | 0.0 | $16k | 175.00 | 91.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 725.00 | 27.59 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Union First Market Bankshares | 0.0 | $11k | 550.00 | 20.00 | |
| Aeropostale | 0.0 | $5.0k | 365.00 | 13.70 | |
| Standard Pacific | 0.0 | $7.0k | 875.00 | 8.00 | |
| Penske Automotive (PAG) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Pos (PKX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Domino's Pizza (DPZ) | 0.0 | $19k | 335.00 | 56.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 505.00 | 15.84 | |
| Titan International (TWI) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| FBL Financial | 0.0 | $8.0k | 185.00 | 43.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $8.0k | 765.00 | 10.46 | |
| Newpark Resources (NR) | 0.0 | $12k | 1.1k | 11.43 | |
| Alaska Air (ALK) | 0.0 | $11k | 202.00 | 54.46 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Cantel Medical | 0.0 | $15k | 648.00 | 23.15 | |
| Cash America International | 0.0 | $7.0k | 150.00 | 46.67 | |
| EnerSys (ENS) | 0.0 | $17k | 345.00 | 49.28 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| ManTech International Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
| Minerals Technologies (MTX) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Mizuho Financial (MFG) | 0.0 | $19k | 4.6k | 4.15 | |
| Pennsylvania R.E.I.T. | 0.0 | $11k | 560.00 | 19.64 | |
| AMCOL International Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| American Railcar Industries | 0.0 | $4.0k | 125.00 | 32.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $6.0k | 210.00 | 28.57 | |
| America's Car-Mart (CRMT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Clayton Williams Energy | 0.0 | $9.0k | 218.00 | 41.28 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 415.00 | 14.46 | |
| Greatbatch | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hibbett Sports (HIBB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 375.00 | 32.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| ScanSource (SCSC) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Stone Energy Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| A. Schulman | 0.0 | $6.0k | 215.00 | 27.91 | |
| USANA Health Sciences (USNA) | 0.0 | $16k | 220.00 | 72.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Cbiz (CBZ) | 0.0 | $7.0k | 1.1k | 6.45 | |
| Finish Line | 0.0 | $11k | 490.00 | 22.45 | |
| Heartland Payment Systems | 0.0 | $9.0k | 230.00 | 39.13 | |
| Molina Healthcare (MOH) | 0.0 | $16k | 420.00 | 38.10 | |
| NetScout Systems (NTCT) | 0.0 | $7.0k | 305.00 | 22.95 | |
| OmniVision Technologies | 0.0 | $6.0k | 345.00 | 17.39 | |
| TriCo Bancshares (TCBK) | 0.0 | $9.0k | 405.00 | 22.22 | |
| TiVo | 0.0 | $4.0k | 320.00 | 12.50 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Unilever (UL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Worthington Industries (WOR) | 0.0 | $10k | 305.00 | 32.79 | |
| Alamo (ALG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Bob Evans Farms | 0.0 | $9.0k | 185.00 | 48.65 | |
| Chemical Financial Corporation | 0.0 | $10k | 380.00 | 26.32 | |
| Liquidity Services (LQDT) | 0.0 | $5.0k | 130.00 | 38.46 | |
| PrivateBan | 0.0 | $10k | 480.00 | 20.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sasol (SSL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| WGL Holdings | 0.0 | $11k | 255.00 | 43.14 | |
| Anixter International | 0.0 | $8.0k | 105.00 | 76.19 | |
| LeapFrog Enterprises | 0.0 | $8.0k | 835.00 | 9.58 | |
| LTC Properties (LTC) | 0.0 | $11k | 290.00 | 37.93 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Standard Motor Products (SMP) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $6.0k | 260.00 | 23.08 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Vonage Holdings | 0.0 | $7.0k | 2.5k | 2.86 | |
| LogMeIn | 0.0 | $10k | 415.00 | 24.10 | |
| Team Health Holdings | 0.0 | $6.0k | 150.00 | 40.00 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $2.0k | 199.00 | 10.05 | |
| BIDVest (BDVSY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Corpbanca | 0.0 | $26k | 1.5k | 17.39 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| JSC Gazprom Neft | 0.0 | $1.0k | 62.00 | 16.13 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $10k | 275.00 | 36.36 | |
| Imperial Holdings | 0.0 | $1.0k | 46.00 | 21.74 | |
| MTN (MTNOY) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Naspers | 0.0 | $4.0k | 58.00 | 68.97 | |
| Coca-Cola Amatil | 0.0 | $19k | 806.00 | 23.57 | |
| Volkswagen | 0.0 | $4.0k | 105.00 | 38.10 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Pacific Rub Energy | 0.0 | $2.0k | 127.00 | 15.75 | |
| Want Want China Hldgs | 0.0 | $3.0k | 42.00 | 71.43 | |
| Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Beijing Enterprises Hldg | 0.0 | $3.0k | 48.00 | 62.50 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Sberbank Russia | 0.0 | $3.0k | 232.00 | 12.93 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Genting Berhad (GEBHY) | 0.0 | $2.0k | 97.00 | 20.62 | |
| China Minsheng Bkg (CMAKY) | 0.0 | $5.0k | 491.00 | 10.18 | |
| United Fire & Casualty (UFCS) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Guangdong Investment (GGDVY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| COMMON Uns Energy Corp | 0.0 | $11k | 245.00 | 44.90 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Siam Coml Bk Pub | 0.0 | $2.0k | 94.00 | 21.28 | |
| Sanmina (SANM) | 0.0 | $13k | 915.00 | 14.21 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ofg Ban (OFG) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Mediclinic Intl | 0.0 | $4.0k | 119.00 | 33.61 |
