Thomas White International as of June 30, 2014
Portfolio Holdings for Thomas White International
Thomas White International holds 355 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 3.4 | $25M | 458k | 53.77 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $20M | 942k | 21.39 | |
| WuXi PharmaTech | 2.2 | $16M | 471k | 32.86 | |
| Hutchison Whampoa | 1.8 | $13M | 478k | 27.35 | |
| Canadian Pacific Railway | 1.8 | $13M | 71k | 181.15 | |
| BHP Billiton | 1.7 | $12M | 185k | 65.23 | |
| Shire | 1.6 | $11M | 47k | 235.50 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.5 | $11M | 130k | 84.26 | |
| British American Tobac (BTI) | 1.5 | $11M | 91k | 119.08 | |
| Statoil ASA | 1.4 | $10M | 328k | 30.83 | |
| Roche Holding (RHHBY) | 1.4 | $9.7M | 259k | 37.28 | |
| Carlsberg As B (CABGY) | 1.3 | $9.3M | 434k | 21.54 | |
| Lukoil | 1.3 | $9.1M | 153k | 59.79 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $9.0M | 489k | 18.40 | |
| Lenovo (LNVGY) | 1.2 | $8.9M | 326k | 27.30 | |
| BP (BP) | 1.2 | $8.8M | 167k | 52.75 | |
| Aryzta Ag-un | 1.2 | $8.8M | 185k | 47.46 | |
| Nissan Motor (NSANY) | 1.2 | $8.7M | 458k | 18.97 | |
| SK Tele | 1.1 | $8.3M | 318k | 25.94 | |
| Techtronic Industries-sp (TTNDY) | 1.1 | $8.2M | 512k | 16.03 | |
| Hollysys Automation Technolo (HOLI) | 1.1 | $8.2M | 334k | 24.49 | |
| Itochu Corporation (ITOCY) | 1.1 | $8.2M | 319k | 25.68 | |
| Australia and New Zealand Banking | 1.1 | $7.8M | 248k | 31.47 | |
| Bayer (BAYRY) | 1.1 | $7.6M | 54k | 141.22 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $7.5M | 69k | 107.74 | |
| Prudential Public Limited Company (PUK) | 1.0 | $7.5M | 163k | 45.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $7.3M | 188k | 38.55 | |
| Grupo Financiero Banorte (GBOOY) | 0.9 | $6.7M | 189k | 35.76 | |
| Bayerische Motoren Werke A- | 0.9 | $6.6M | 157k | 42.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $6.6M | 1.1M | 6.15 | |
| Banco Santander (SAN) | 0.9 | $6.5M | 623k | 10.42 | |
| Bank Of China (BACHY) | 0.9 | $6.4M | 571k | 11.19 | |
| Sap (SAP) | 0.9 | $6.3M | 82k | 77.00 | |
| Banco Bradesco SA (BBD) | 0.9 | $6.3M | 434k | 14.52 | |
| Deutsche Post (DHLGY) | 0.9 | $6.3M | 174k | 36.16 | |
| Methanex Corp (MEOH) | 0.8 | $6.1M | 98k | 61.78 | |
| Sampo Oyj (SAXPY) | 0.8 | $6.1M | 241k | 25.29 | |
| Rolls-Royce (RYCEY) | 0.8 | $6.0M | 66k | 91.39 | |
| Sodexo SA (SDXAY) | 0.8 | $5.8M | 54k | 107.55 | |
| Telenor ASA (TELNY) | 0.8 | $5.4M | 79k | 68.30 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $5.4M | 354k | 15.25 | |
| Enagas S A (ENGGY) | 0.7 | $5.3M | 328k | 16.09 | |
| Deutsche Telekom (DTEGY) | 0.7 | $5.2M | 297k | 17.53 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.7 | $5.2M | 397k | 13.14 | |
| Pandora Media Inc-p | 0.7 | $5.2M | 273k | 19.17 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $5.1M | 350k | 14.63 | |
| Swiss Re (SSREY) | 0.7 | $5.1M | 58k | 88.97 | |
| ING Groep (ING) | 0.7 | $5.1M | 362k | 14.02 | |
| Michelin (MGDDY) | 0.7 | $5.1M | 213k | 23.89 | |
| Smith & Nephew (SNN) | 0.7 | $5.0M | 56k | 89.27 | |
| Rbc Cad (RY) | 0.7 | $4.8M | 68k | 71.43 | |
| Societe Generale SA (SCGLY) | 0.7 | $4.8M | 462k | 10.48 | |
| Embraer S A (ERJ) | 0.7 | $4.6M | 128k | 36.43 | |
| Credit Suisse Group | 0.6 | $4.6M | 162k | 28.37 | |
| Swedbank AB (SWDBY) | 0.6 | $4.6M | 174k | 26.50 | |
| Ricoh Company (RICOY) | 0.6 | $4.5M | 76k | 59.57 | |
| NetEase (NTES) | 0.6 | $4.5M | 57k | 78.36 | |
| ORIX Corporation (IX) | 0.6 | $4.4M | 53k | 83.04 | |
| Tdk Corporation (TTDKY) | 0.6 | $4.3M | 93k | 46.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $4.3M | 139k | 31.21 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.6 | $4.3M | 177k | 24.52 | |
| Ashai Kasei Corp (AHKSY) | 0.6 | $4.3M | 281k | 15.30 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $4.2M | 143k | 29.67 | |
| BNP Paribas SA (BNPQY) | 0.6 | $4.2M | 124k | 33.92 | |
| Sekisui House (SKHSY) | 0.6 | $4.1M | 302k | 13.71 | |
| Ameriprise Financial (AMP) | 0.6 | $4.0M | 34k | 119.99 | |
| Hitachi (HTHIY) | 0.6 | $4.0M | 55k | 73.25 | |
| Tata Motors | 0.6 | $4.0M | 102k | 39.06 | |
| Sasol (SSL) | 0.6 | $4.0M | 68k | 59.13 | |
| Barclays (BCS) | 0.5 | $3.8M | 263k | 14.61 | |
| Pt Astra Intl Tbk (PTAIY) | 0.5 | $3.8M | 311k | 12.28 | |
| Tenaris (TS) | 0.5 | $3.7M | 78k | 47.15 | |
| Great Plains Energy Incorporated | 0.5 | $3.7M | 136k | 26.87 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $3.6M | 109k | 32.89 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.5 | $3.5M | 188k | 18.53 | |
| Sega Sammy Holdings (SGAMY) | 0.5 | $3.4M | 701k | 4.92 | |
| Subsea 7 SA (SUBCY) | 0.5 | $3.3M | 179k | 18.64 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.3M | 186k | 17.49 | |
| Visa (V) | 0.5 | $3.2M | 15k | 210.72 | |
| United Overseas Bank (UOVEY) | 0.4 | $3.1M | 87k | 36.13 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 57k | 53.15 | |
| Nomura Holdings (NMR) | 0.4 | $2.8M | 404k | 7.03 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.4 | $2.8M | 346k | 8.20 | |
| Broadcom Corporation | 0.4 | $2.7M | 73k | 37.12 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $2.7M | 157k | 17.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 49k | 52.56 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.6M | 25k | 103.85 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 51k | 48.93 | |
| Chesapeake Energy Corporation | 0.3 | $2.5M | 81k | 31.08 | |
| Hyatt Hotels Corporation (H) | 0.3 | $2.5M | 41k | 60.98 | |
| Industries N shs - a - (LYB) | 0.3 | $2.5M | 26k | 97.66 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.4M | 47k | 51.45 | |
| AutoNation (AN) | 0.3 | $2.4M | 41k | 59.68 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 29k | 82.90 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 99k | 24.58 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 60k | 40.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 41k | 57.63 | |
| Timken Company (TKR) | 0.3 | $2.4M | 35k | 67.83 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.3M | 28k | 83.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.4M | 19k | 126.38 | |
| Hartford Financial Services (HIG) | 0.3 | $2.3M | 64k | 35.81 | |
| AmerisourceBergen (COR) | 0.3 | $2.3M | 32k | 72.67 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 20k | 117.96 | |
| EMC Corporation | 0.3 | $2.3M | 87k | 26.34 | |
| Eaton (ETN) | 0.3 | $2.3M | 30k | 77.20 | |
| Actavis | 0.3 | $2.3M | 10k | 223.04 | |
| American Airls (AAL) | 0.3 | $2.2M | 52k | 42.96 | |
| Johnson Controls | 0.3 | $2.2M | 43k | 49.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 21k | 99.75 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 25k | 81.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $2.1M | 32k | 64.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 26k | 75.38 | |
| L-3 Communications Holdings | 0.3 | $2.0M | 17k | 120.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $2.0M | 46k | 43.16 | |
| Celgene Corporation | 0.3 | $2.0M | 24k | 85.88 | |
| Energen Corporation | 0.3 | $2.0M | 22k | 88.90 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 13k | 151.37 | |
| Via | 0.3 | $1.8M | 21k | 86.71 | |
| ON Semiconductor (ON) | 0.3 | $1.9M | 206k | 9.14 | |
| Baidu (BIDU) | 0.3 | $1.8M | 9.9k | 186.84 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 17k | 108.67 | |
| Morgan Stanley (MS) | 0.2 | $1.8M | 56k | 32.34 | |
| HCP | 0.2 | $1.8M | 44k | 41.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 16k | 104.62 | |
| National-Oilwell Var | 0.2 | $1.7M | 21k | 82.33 | |
| eBay (EBAY) | 0.2 | $1.7M | 34k | 50.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 36k | 48.00 | |
| Twenty-first Century Fox | 0.2 | $1.7M | 50k | 35.15 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 23k | 71.02 | |
| Thor Industries (THO) | 0.2 | $1.6M | 29k | 56.85 | |
| Chicago Bridge & Iron Company | 0.2 | $1.7M | 24k | 68.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 20k | 79.42 | |
| Mylan | 0.2 | $1.5M | 29k | 51.54 | |
| Apache Corporation | 0.2 | $1.4M | 14k | 100.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 111.24 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 84.32 | |
| 0.2 | $1.2M | 2.0k | 584.67 | ||
| Google Inc Class C | 0.2 | $1.2M | 2.0k | 575.41 | |
| SanDisk Corporation | 0.1 | $1.1M | 10k | 104.48 | |
| Weatherford Intl Plc ord | 0.1 | $1.1M | 46k | 22.99 | |
| Teradata Corporation (TDC) | 0.1 | $1.0M | 25k | 40.18 | |
| Fiserv (FI) | 0.1 | $1.0M | 17k | 60.33 | |
| Trinity Industries (TRN) | 0.1 | $1.0M | 23k | 43.74 | |
| Mindray Medical International | 0.1 | $908k | 29k | 31.48 | |
| DTE Energy Company (DTE) | 0.1 | $928k | 12k | 77.85 | |
| St. Jude Medical | 0.1 | $896k | 13k | 69.27 | |
| Coca-cola Enterprises | 0.1 | $908k | 19k | 47.76 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $855k | 43k | 20.10 | |
| China Petroleum & Chemical | 0.1 | $770k | 8.1k | 94.98 | |
| DST Systems | 0.1 | $770k | 8.4k | 92.22 | |
| Macy's (M) | 0.1 | $782k | 14k | 58.05 | |
| China Uni | 0.1 | $805k | 53k | 15.32 | |
| Riverbed Technology | 0.1 | $799k | 39k | 20.62 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $819k | 35k | 23.41 | |
| Genting Berhad (GEBHY) | 0.1 | $768k | 49k | 15.56 | |
| Grupo Televisa (TV) | 0.1 | $682k | 20k | 34.33 | |
| Philippine Long Distance Telephone | 0.1 | $732k | 11k | 67.41 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $715k | 67k | 10.72 | |
| Hanesbrands (HBI) | 0.1 | $655k | 6.7k | 98.50 | |
| AutoZone (AZO) | 0.1 | $650k | 1.2k | 536.30 | |
| ConAgra Foods (CAG) | 0.1 | $628k | 21k | 29.67 | |
| Delta Air Lines (DAL) | 0.1 | $646k | 17k | 38.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $662k | 46k | 14.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $632k | 21k | 30.35 | |
| SolarWinds | 0.1 | $668k | 17k | 38.67 | |
| MTN (MTNOY) | 0.1 | $647k | 31k | 21.06 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $677k | 9.0k | 75.55 | |
| Republic Services (RSG) | 0.1 | $543k | 14k | 37.97 | |
| Ryder System (R) | 0.1 | $537k | 6.1k | 88.03 | |
| Autoliv (ALV) | 0.1 | $546k | 5.1k | 106.64 | |
| Foot Locker (FL) | 0.1 | $538k | 11k | 50.75 | |
| Robert Half International (RHI) | 0.1 | $563k | 12k | 47.71 | |
| DBS Group Holdings (DBSDY) | 0.1 | $594k | 11k | 53.71 | |
| Ross Stores (ROST) | 0.1 | $536k | 8.1k | 66.17 | |
| Ford Motor Company (F) | 0.1 | $480k | 28k | 17.26 | |
| MGM Resorts International. (MGM) | 0.1 | $492k | 19k | 26.39 | |
| National Fuel Gas (NFG) | 0.1 | $501k | 6.4k | 78.28 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $480k | 34k | 14.02 | |
| Bitauto Hldg | 0.1 | $465k | 9.5k | 48.74 | |
| Gazprom OAO | 0.1 | $510k | 58k | 8.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $400k | 13k | 31.13 | |
| General Electric Company | 0.1 | $404k | 15k | 26.29 | |
| NetApp (NTAP) | 0.1 | $411k | 11k | 36.53 | |
| Everest Re Group (EG) | 0.1 | $460k | 2.9k | 160.56 | |
| Omnicare | 0.1 | $459k | 6.9k | 66.52 | |
| Baker Hughes Incorporated | 0.1 | $408k | 5.5k | 74.52 | |
| KB Financial (KB) | 0.1 | $433k | 12k | 34.79 | |
| PPL Corporation (PPL) | 0.1 | $445k | 13k | 35.53 | |
| Lorillard | 0.1 | $439k | 7.2k | 60.97 | |
| Community Health Systems (CYH) | 0.1 | $459k | 10k | 45.38 | |
| Regal-beloit Corporation (RRX) | 0.1 | $440k | 5.6k | 78.57 | |
| Credicorp (BAP) | 0.1 | $461k | 3.0k | 155.59 | |
| CBL & Associates Properties | 0.1 | $407k | 21k | 19.02 | |
| Keppel Corporation (KPELY) | 0.1 | $438k | 25k | 17.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $412k | 13k | 32.05 | |
| Telephone And Data Systems (TDS) | 0.1 | $439k | 17k | 26.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $337k | 8.4k | 40.12 | |
| Norfolk Southern (NSC) | 0.1 | $381k | 3.7k | 103.11 | |
| Ameren Corporation (AEE) | 0.1 | $335k | 8.2k | 40.85 | |
| Pulte (PHM) | 0.1 | $332k | 17k | 20.17 | |
| Nu Skin Enterprises (NUS) | 0.1 | $355k | 4.8k | 73.96 | |
| Cabot Corporation (CBT) | 0.1 | $384k | 6.6k | 58.05 | |
| Cooper Companies | 0.1 | $366k | 2.7k | 135.56 | |
| AGCO Corporation (AGCO) | 0.1 | $343k | 6.1k | 56.23 | |
| Fifth Third Ban (FITB) | 0.1 | $344k | 16k | 21.37 | |
| Prudential Financial (PRU) | 0.1 | $375k | 4.2k | 88.86 | |
| East West Ban (EWBC) | 0.1 | $331k | 9.5k | 35.03 | |
| Humana (HUM) | 0.1 | $358k | 2.8k | 127.86 | |
| Key (KEY) | 0.1 | $355k | 25k | 14.34 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $360k | 5.0k | 72.73 | |
| Covance | 0.1 | $325k | 3.8k | 85.53 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $343k | 4.1k | 83.66 | |
| Triumph (TGI) | 0.1 | $336k | 4.8k | 69.88 | |
| Rayonier (RYN) | 0.1 | $359k | 10k | 35.53 | |
| Simon Property (SPG) | 0.1 | $349k | 2.1k | 166.19 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $391k | 14k | 29.00 | |
| Visteon Corporation (VC) | 0.1 | $369k | 3.8k | 97.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $368k | 2.5k | 147.20 | |
| Guangdong Investment (GGDVY) | 0.1 | $337k | 5.8k | 57.65 | |
| Kasikorn Bank Pub (KPCPY) | 0.1 | $332k | 13k | 25.18 | |
| Cnooc | 0.0 | $287k | 1.6k | 179.26 | |
| State Street Corporation (STT) | 0.0 | $301k | 4.5k | 67.26 | |
| Assurant (AIZ) | 0.0 | $302k | 4.6k | 65.65 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 20k | 15.35 | |
| Waddell & Reed Financial | 0.0 | $282k | 4.5k | 62.67 | |
| Health Care REIT | 0.0 | $307k | 4.9k | 62.65 | |
| PerkinElmer (RVTY) | 0.0 | $251k | 5.4k | 46.92 | |
| Hess (HES) | 0.0 | $268k | 2.7k | 98.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $312k | 7.5k | 41.68 | |
| Carlisle Companies (CSL) | 0.0 | $276k | 3.2k | 86.66 | |
| Hertz Global Holdings | 0.0 | $306k | 11k | 28.07 | |
| Cablevision Systems Corporation | 0.0 | $318k | 18k | 17.67 | |
| Celanese Corporation (CE) | 0.0 | $302k | 4.7k | 64.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $295k | 4.0k | 73.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $282k | 6.0k | 47.00 | |
| Bancolombia (CIB) | 0.0 | $302k | 5.2k | 57.72 | |
| Federal Realty Inv. Trust | 0.0 | $260k | 2.2k | 120.93 | |
| BIDVest (BDVSY) | 0.0 | $318k | 6.0k | 53.16 | |
| Tiger Brands (TBLMY) | 0.0 | $284k | 9.9k | 28.81 | |
| Hollyfrontier Corp | 0.0 | $271k | 6.2k | 43.71 | |
| Sberbank Russia | 0.0 | $283k | 29k | 9.95 | |
| Gerdau SA (GGB) | 0.0 | $224k | 38k | 5.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $180k | 1.6k | 113.42 | |
| Global Payments (GPN) | 0.0 | $211k | 2.9k | 72.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $219k | 3.0k | 74.24 | |
| Unum (UNM) | 0.0 | $188k | 5.4k | 34.81 | |
| Deere & Company (DE) | 0.0 | $193k | 2.1k | 90.61 | |
| Apollo | 0.0 | $209k | 6.7k | 31.19 | |
| Luxottica Group S.p.A. | 0.0 | $223k | 3.9k | 57.88 | |
| Precision Castparts | 0.0 | $187k | 742.00 | 252.02 | |
| Metropcs Communications (TMUS) | 0.0 | $195k | 5.8k | 33.68 | |
| Now (DNOW) | 0.0 | $188k | 5.2k | 36.24 | |
| McKesson Corporation (MCK) | 0.0 | $134k | 722.00 | 185.60 | |
| Energizer Holdings | 0.0 | $171k | 1.4k | 122.14 | |
| F5 Networks (FFIV) | 0.0 | $139k | 1.3k | 111.20 | |
| E.on (EONGY) | 0.0 | $156k | 7.6k | 20.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $133k | 3.0k | 43.97 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $130k | 3.4k | 38.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $89k | 1.2k | 77.32 | |
| Banco de Chile (BCH) | 0.0 | $81k | 1.0k | 78.11 | |
| BHP Billiton (BHP) | 0.0 | $89k | 1.3k | 68.46 | |
| Technip | 0.0 | $72k | 2.6k | 27.29 | |
| Hypermarcas S A Spons Adr equs | 0.0 | $103k | 12k | 8.66 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 355.00 | 33.80 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ryland | 0.0 | $7.0k | 190.00 | 36.84 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Commercial Metals Company (CMC) | 0.0 | $12k | 670.00 | 17.91 | |
| Steris Corporation | 0.0 | $10k | 180.00 | 55.56 | |
| PAREXEL International Corporation | 0.0 | $9.0k | 165.00 | 54.55 | |
| Convergys Corporation | 0.0 | $7.0k | 325.00 | 21.54 | |
| Unilever | 0.0 | $14k | 326.00 | 42.94 | |
| First Midwest Ban | 0.0 | $13k | 745.00 | 17.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Standard Pacific | 0.0 | $8.0k | 875.00 | 9.14 | |
| Astoria Financial Corporation | 0.0 | $10k | 710.00 | 14.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 540.00 | 16.67 | |
| HDFC Bank (HDB) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Penske Automotive (PAG) | 0.0 | $11k | 230.00 | 47.83 | |
| Nelnet (NNI) | 0.0 | $10k | 235.00 | 42.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13k | 203.00 | 64.04 | |
| Griffon Corporation (GFF) | 0.0 | $9.0k | 700.00 | 12.86 | |
| FBL Financial | 0.0 | $9.0k | 185.00 | 48.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $11k | 765.00 | 14.38 | |
| Alaska Air (ALK) | 0.0 | $19k | 404.00 | 47.03 | |
| Cantel Medical | 0.0 | $13k | 353.00 | 36.83 | |
| Korn/Ferry International (KFY) | 0.0 | $11k | 390.00 | 28.21 | |
| Minerals Technologies (MTX) | 0.0 | $14k | 215.00 | 65.12 | |
| Mizuho Financial (MFG) | 0.0 | $8.0k | 2.1k | 3.88 | |
| Pennsylvania R.E.I.T. | 0.0 | $11k | 560.00 | 19.64 | |
| American Railcar Industries | 0.0 | $21k | 315.00 | 66.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 280.00 | 46.43 | |
| Comtech Telecomm (CMTL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Core-Mark Holding Company | 0.0 | $8.0k | 180.00 | 44.44 | |
| Clayton Williams Energy | 0.0 | $30k | 218.00 | 137.61 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 415.00 | 21.69 | |
| Greatbatch | 0.0 | $7.0k | 150.00 | 46.67 | |
| Iconix Brand | 0.0 | $11k | 260.00 | 42.31 | |
| LaSalle Hotel Properties | 0.0 | $15k | 428.00 | 35.05 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 375.00 | 37.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $16k | 300.00 | 53.33 | |
| RF Micro Devices | 0.0 | $15k | 1.5k | 9.74 | |
| Rush Enterprises (RUSHA) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Southside Bancshares (SBSI) | 0.0 | $9.0k | 307.00 | 29.32 | |
| A. Schulman | 0.0 | $8.0k | 215.00 | 37.21 | |
| USANA Health Sciences (USNA) | 0.0 | $17k | 220.00 | 77.27 | |
| Unitil Corporation (UTL) | 0.0 | $15k | 445.00 | 33.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 240.00 | 41.67 | |
| General Cable Corporation | 0.0 | $23k | 890.00 | 25.84 | |
| Bank Mutual Corporation | 0.0 | $10k | 1.6k | 6.10 | |
| Ciena Corporation (CIEN) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Finish Line | 0.0 | $15k | 490.00 | 30.61 | |
| Heartland Payment Systems | 0.0 | $9.0k | 230.00 | 39.13 | |
| Molina Healthcare (MOH) | 0.0 | $19k | 420.00 | 45.24 | |
| NetScout Systems (NTCT) | 0.0 | $14k | 305.00 | 45.90 | |
| TriCo Bancshares (TCBK) | 0.0 | $9.0k | 405.00 | 22.22 | |
| TiVo | 0.0 | $4.0k | 320.00 | 12.50 | |
| Unilever (UL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Alamo (ALG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Bob Evans Farms | 0.0 | $9.0k | 185.00 | 48.65 | |
| First Commonwealth Financial (FCF) | 0.0 | $10k | 1.1k | 9.30 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $13k | 270.00 | 48.15 | |
| IBERIABANK Corporation | 0.0 | $9.0k | 124.00 | 72.58 | |
| Movado (MOV) | 0.0 | $9.0k | 220.00 | 40.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $16k | 300.00 | 53.33 | |
| PrivateBan | 0.0 | $14k | 480.00 | 29.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Anixter International | 0.0 | $11k | 105.00 | 104.76 | |
| Carmike Cinemas | 0.0 | $16k | 445.00 | 35.96 | |
| Conn's (CONN) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Dawson Geophysical Company | 0.0 | $14k | 495.00 | 28.28 | |
| LTC Properties (LTC) | 0.0 | $11k | 290.00 | 37.93 | |
| Standard Motor Products (SMP) | 0.0 | $12k | 270.00 | 44.44 | |
| Greenbrier Companies (GBX) | 0.0 | $11k | 190.00 | 57.89 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $13k | 170.00 | 76.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $13k | 540.00 | 24.07 | |
| Symetra Finl Corp | 0.0 | $11k | 470.00 | 23.40 | |
| Vonage Holdings | 0.0 | $9.0k | 2.5k | 3.67 | |
| LogMeIn | 0.0 | $19k | 415.00 | 45.78 | |
| Simmons First National Corporation (SFNC) | 0.0 | $10k | 250.00 | 40.00 | |
| Team Health Holdings | 0.0 | $7.0k | 150.00 | 46.67 | |
| Corpbanca | 0.0 | $26k | 1.4k | 18.57 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $22k | 1.6k | 13.45 | |
| Coca-Cola Amatil | 0.0 | $29k | 3.2k | 9.02 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $0 | 8.00 | 0.00 | |
| Triangle Petroleum Corporation | 0.0 | $12k | 1.1k | 11.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $14k | 470.00 | 29.79 | |
| Fusion-io | 0.0 | $9.0k | 830.00 | 10.84 | |
| Ntelos Holdings | 0.0 | $10k | 765.00 | 13.07 | |
| United Fire & Casualty (UFCS) | 0.0 | $10k | 345.00 | 28.99 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $10k | 215.00 | 46.51 | |
| Sanmina (SANM) | 0.0 | $21k | 915.00 | 22.95 | |
| Axiall | 0.0 | $11k | 235.00 | 46.81 | |
| Potbelly (PBPB) | 0.0 | $10k | 610.00 | 16.39 |
