Thomas White International as of March 31, 2015
Portfolio Holdings for Thomas White International
Thomas White International holds 349 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 4.5 | $32M | 921k | 35.08 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.0 | $22M | 657k | 32.79 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $20M | 849k | 23.48 | |
| WuXi PharmaTech | 2.6 | $18M | 475k | 38.78 | |
| Baidu (BIDU) | 2.2 | $16M | 75k | 208.41 | |
| Bank Of China (BACHY) | 2.2 | $15M | 1.1M | 14.45 | |
| Hutchison Whampoa | 2.0 | $14M | 508k | 27.76 | |
| Tata Motors | 1.7 | $12M | 263k | 45.06 | |
| Prudential Public Limited Company (PUK) | 1.5 | $11M | 215k | 49.88 | |
| British American Tobac (BTI) | 1.4 | $9.9M | 96k | 103.77 | |
| SK Tele | 1.4 | $9.7M | 357k | 27.21 | |
| Bayer (BAYRY) | 1.3 | $9.5M | 63k | 150.31 | |
| BT | 1.3 | $9.5M | 146k | 65.17 | |
| Roche Holding (RHHBY) | 1.3 | $9.3M | 268k | 34.50 | |
| Techtronic Industries-sp (TTNDY) | 1.3 | $9.3M | 549k | 16.90 | |
| Valeant Pharmaceuticals Int | 1.3 | $9.2M | 46k | 198.63 | |
| Smith & Nephew (SNN) | 1.2 | $8.9M | 260k | 34.17 | |
| NetEase (NTES) | 1.2 | $8.7M | 82k | 105.30 | |
| Statoil ASA | 1.1 | $8.2M | 467k | 17.59 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $8.0M | 149k | 53.66 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $8.0M | 420k | 18.99 | |
| Swedbank AB (SWDBY) | 1.1 | $7.9M | 332k | 23.90 | |
| Lenovo (LNVGY) | 1.1 | $7.8M | 269k | 29.20 | |
| ING Groep (ING) | 1.1 | $7.7M | 526k | 14.61 | |
| Henkel AG & Co KGaA (HENOY) | 1.1 | $7.6M | 65k | 117.65 | |
| BP (BP) | 1.1 | $7.5M | 191k | 39.11 | |
| Australia and New Zealand Banking | 1.0 | $7.4M | 263k | 27.99 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $7.3M | 356k | 20.50 | |
| Sanlam Ltd New Adr F (SLLDY) | 1.0 | $7.3M | 561k | 12.94 | |
| Experian (EXPGY) | 1.0 | $7.2M | 437k | 16.58 | |
| Grupo Financiero Banorte (GBOOY) | 1.0 | $7.2M | 248k | 29.03 | |
| Banco Santander (SAN) | 1.0 | $7.1M | 958k | 7.45 | |
| Pandora Media Inc-p | 1.0 | $7.1M | 313k | 22.77 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $7.1M | 201k | 35.26 | |
| Michelin (MGDDY) | 1.0 | $7.1M | 355k | 19.89 | |
| Bayerische Motoren Werke A- | 1.0 | $6.9M | 165k | 41.69 | |
| Koninklijke Ahold N V Sponsore | 1.0 | $6.9M | 348k | 19.71 | |
| Japan Tobac (JAPAY) | 1.0 | $6.8M | 431k | 15.84 | |
| Nissan Motor (NSANY) | 0.9 | $6.6M | 324k | 20.41 | |
| Linde | 0.9 | $6.5M | 320k | 20.37 | |
| Aryzta Ag-un | 0.9 | $6.5M | 210k | 30.76 | |
| Rbc Cad (RY) | 0.9 | $6.4M | 107k | 60.36 | |
| Honda Motor (HMC) | 0.9 | $6.2M | 189k | 32.76 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.9 | $6.2M | 380k | 16.40 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.8 | $6.0M | 628k | 9.54 | |
| Tenaga Nasional (TNABY) | 0.8 | $6.0M | 388k | 15.51 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.8 | $6.0M | 293k | 20.31 | |
| LG Display (LPL) | 0.8 | $5.9M | 415k | 14.31 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.9M | 88k | 66.87 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.8 | $5.9M | 289k | 20.40 | |
| Kasikorn Bank Pub (KPCPY) | 0.8 | $5.9M | 209k | 28.15 | |
| Banco Bradesco SA (BBD) | 0.8 | $5.6M | 603k | 9.28 | |
| Softbank Corp-un (SFTBY) | 0.8 | $5.6M | 193k | 29.10 | |
| Sodexo SA (SDXAY) | 0.8 | $5.6M | 57k | 97.51 | |
| Itochu Corporation (ITOCY) | 0.8 | $5.5M | 254k | 21.70 | |
| Ashai Kasei Corp (AHKSY) | 0.8 | $5.4M | 282k | 19.16 | |
| Rolls-Royce (RYCEY) | 0.7 | $4.9M | 69k | 70.73 | |
| Lukoil | 0.7 | $4.8M | 104k | 46.53 | |
| Basf Se (BASFY) | 0.7 | $4.7M | 47k | 99.40 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.7 | $4.7M | 207k | 22.82 | |
| Sekisui House (SKHSY) | 0.7 | $4.7M | 322k | 14.56 | |
| Embraer S A (ERJ) | 0.6 | $4.6M | 148k | 30.75 | |
| Ryanair Holdings | 0.6 | $4.5M | 68k | 66.76 | |
| Ricoh Company (RICOY) | 0.6 | $4.5M | 411k | 10.91 | |
| Norsk Hydro ASA (NHYDY) | 0.6 | $4.4M | 827k | 5.26 | |
| Asml Holding (ASML) | 0.6 | $4.4M | 43k | 101.04 | |
| Imperial Oil (IMO) | 0.6 | $4.1M | 104k | 39.88 | |
| Hitachi (HTHIY) | 0.6 | $4.1M | 59k | 68.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $4.1M | 655k | 6.22 | |
| Electricite De France - | 0.6 | $3.9M | 815k | 4.80 | |
| Muenchener Rueck - Un (MURGY) | 0.5 | $3.5M | 160k | 21.56 | |
| Carlsberg As B (CABGY) | 0.5 | $3.5M | 209k | 16.50 | |
| Reed Elsevier NV | 0.5 | $3.3M | 66k | 49.80 | |
| United Overseas Bank (UOVEY) | 0.5 | $3.2M | 96k | 33.54 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $3.1M | 155k | 19.87 | |
| Ameriprise Financial (AMP) | 0.4 | $2.6M | 20k | 130.84 | |
| Nomura Holdings (NMR) | 0.4 | $2.6M | 445k | 5.87 | |
| ON Semiconductor (ON) | 0.3 | $2.5M | 205k | 12.11 | |
| Hanesbrands (HBI) | 0.3 | $2.2M | 67k | 33.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.3M | 13k | 170.42 | |
| AmerisourceBergen (COR) | 0.3 | $2.2M | 20k | 113.67 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 111k | 18.44 | |
| Broadcom Corporation | 0.3 | $2.1M | 49k | 43.30 | |
| American Airls (AAL) | 0.3 | $1.9M | 36k | 52.77 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 25k | 74.40 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.8M | 52k | 34.91 | |
| AutoNation (AN) | 0.2 | $1.8M | 28k | 64.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 54.41 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 15k | 118.28 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 41k | 43.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 15k | 117.50 | |
| Mylan Nv | 0.2 | $1.7M | 30k | 59.34 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.7M | 30k | 57.45 | |
| Celgene Corporation | 0.2 | $1.7M | 15k | 115.26 | |
| Actavis | 0.2 | $1.7M | 5.8k | 297.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 15k | 103.18 | |
| Teradata Corporation (TDC) | 0.2 | $1.5M | 34k | 44.13 | |
| Visa (V) | 0.2 | $1.5M | 22k | 65.39 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.15 | |
| Thor Industries (THO) | 0.2 | $1.4M | 22k | 63.23 | |
| Eaton (ETN) | 0.2 | $1.4M | 21k | 67.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 22k | 60.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 41.09 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 8.3k | 165.40 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | 68k | 20.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 108.31 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 37k | 35.68 | |
| EMC Corporation | 0.2 | $1.4M | 54k | 25.55 | |
| Mediclinic Intl | 0.2 | $1.3M | 26k | 50.33 | |
| Johnson Controls | 0.2 | $1.3M | 26k | 50.44 | |
| Ping An Insurance (PNGAY) | 0.2 | $1.3M | 55k | 24.05 | |
| Ca | 0.2 | $1.2M | 37k | 32.61 | |
| China Uni | 0.2 | $1.2M | 78k | 15.26 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 27k | 41.83 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $1.1M | 45k | 25.18 | |
| Twenty-first Century Fox | 0.2 | $1.2M | 35k | 33.83 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.0M | 18k | 59.22 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 70.64 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $1.0M | 80k | 13.11 | |
| Kroger (KR) | 0.1 | $995k | 13k | 76.66 | |
| DTE Energy Company (DTE) | 0.1 | $967k | 12k | 80.72 | |
| DST Systems | 0.1 | $924k | 8.4k | 110.66 | |
| Great Plains Energy Incorporated | 0.1 | $937k | 35k | 26.69 | |
| General Electric Company | 0.1 | $952k | 38k | 24.81 | |
| Amgen (AMGN) | 0.1 | $930k | 5.8k | 159.79 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $918k | 16k | 57.10 | |
| DBS Group Holdings (DBSDY) | 0.1 | $958k | 16k | 59.35 | |
| Caterpillar (CAT) | 0.1 | $839k | 11k | 80.06 | |
| Macy's (M) | 0.1 | $874k | 14k | 64.88 | |
| AutoZone (AZO) | 0.1 | $861k | 1.3k | 682.25 | |
| Alaska Air (ALK) | 0.1 | $864k | 13k | 66.19 | |
| Riverbed Technology | 0.1 | $835k | 40k | 20.91 | |
| St. Jude Medical | 0.1 | $884k | 14k | 65.40 | |
| SolarWinds | 0.1 | $889k | 17k | 51.25 | |
| Coca-cola Enterprises | 0.1 | $865k | 20k | 44.19 | |
| MTN (MTNOY) | 0.1 | $889k | 53k | 16.92 | |
| Genting Berhad (GEBHY) | 0.1 | $881k | 73k | 12.15 | |
| ConAgra Foods (CAG) | 0.1 | $777k | 21k | 36.54 | |
| East West Ban (EWBC) | 0.1 | $775k | 19k | 40.45 | |
| Delta Air Lines (DAL) | 0.1 | $751k | 17k | 44.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $798k | 19k | 42.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $761k | 69k | 11.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $770k | 3.6k | 216.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $712k | 8.4k | 85.01 | |
| Philip Morris International (PM) | 0.1 | $682k | 9.1k | 75.36 | |
| Schlumberger (SLB) | 0.1 | $684k | 8.2k | 83.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $679k | 16k | 43.54 | |
| 0.1 | $707k | 1.3k | 554.95 | ||
| China Life Insurance Company | 0.1 | $725k | 11k | 66.07 | |
| Google Inc Class C | 0.1 | $698k | 1.3k | 547.88 | |
| Foot Locker (FL) | 0.1 | $668k | 11k | 63.02 | |
| Unilever | 0.1 | $612k | 15k | 41.74 | |
| KB Financial (KB) | 0.1 | $628k | 18k | 35.14 | |
| Lorillard | 0.1 | $608k | 9.3k | 65.38 | |
| Republic Services (RSG) | 0.1 | $580k | 14k | 40.56 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 5.2k | 104.89 | |
| Ryder System (R) | 0.1 | $579k | 6.1k | 94.92 | |
| Timken Company (TKR) | 0.1 | $587k | 14k | 42.14 | |
| Autoliv (ALV) | 0.1 | $603k | 5.1k | 117.77 | |
| Kellogg Company (K) | 0.1 | $570k | 8.6k | 65.93 | |
| L-3 Communications Holdings | 0.1 | $578k | 4.6k | 125.84 | |
| Credicorp (BAP) | 0.1 | $576k | 4.1k | 140.59 | |
| F5 Networks (FFIV) | 0.1 | $598k | 5.2k | 115.00 | |
| Guangdong Investment (GGDVY) | 0.1 | $558k | 8.5k | 65.50 | |
| Via | 0.1 | $533k | 7.8k | 68.27 | |
| Verizon Communications (VZ) | 0.1 | $467k | 9.6k | 48.60 | |
| Cooper Companies | 0.1 | $506k | 2.7k | 187.41 | |
| Everest Re Group (EG) | 0.1 | $502k | 2.9k | 174.00 | |
| Omnicare | 0.1 | $532k | 6.9k | 77.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $528k | 8.3k | 63.61 | |
| eBay (EBAY) | 0.1 | $489k | 8.5k | 57.63 | |
| D.R. Horton (DHI) | 0.1 | $473k | 17k | 28.46 | |
| Fiserv (FI) | 0.1 | $494k | 6.2k | 79.36 | |
| Humana (HUM) | 0.1 | $498k | 2.8k | 177.86 | |
| Community Health Systems (CYH) | 0.1 | $529k | 10k | 52.30 | |
| Banco de Chile (BCH) | 0.1 | $504k | 7.5k | 67.03 | |
| BIDVest (BDVSY) | 0.1 | $468k | 8.6k | 54.28 | |
| Lennar Corporation (LEN) | 0.1 | $407k | 7.9k | 51.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 3.7k | 107.10 | |
| NetApp (NTAP) | 0.1 | $399k | 11k | 35.47 | |
| Pitney Bowes (PBI) | 0.1 | $451k | 19k | 23.31 | |
| Xilinx | 0.1 | $450k | 11k | 42.25 | |
| PPL Corporation (PPL) | 0.1 | $421k | 13k | 33.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $448k | 5.6k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $392k | 2.6k | 150.77 | |
| Simon Property (SPG) | 0.1 | $411k | 2.1k | 195.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $454k | 8.7k | 52.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $432k | 2.5k | 172.80 | |
| Telephone And Data Systems (TDS) | 0.1 | $418k | 17k | 24.88 | |
| State Street Corporation (STT) | 0.1 | $334k | 4.5k | 73.49 | |
| SEI Investments Company (SEIC) | 0.1 | $377k | 8.6k | 44.09 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 3.7k | 102.84 | |
| Ameren Corporation (AEE) | 0.1 | $346k | 8.2k | 42.20 | |
| Copart (CPRT) | 0.1 | $353k | 9.4k | 37.55 | |
| Solera Holdings | 0.1 | $333k | 6.5k | 51.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $356k | 1.3k | 284.80 | |
| Valspar Corporation | 0.1 | $328k | 3.9k | 84.10 | |
| W.W. Grainger (GWW) | 0.1 | $330k | 1.4k | 235.71 | |
| Health Care REIT | 0.1 | $379k | 4.9k | 77.35 | |
| Prudential Financial (PRU) | 0.1 | $342k | 4.3k | 80.28 | |
| Cablevision Systems Corporation | 0.1 | $329k | 18k | 18.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $325k | 500.00 | 650.00 | |
| LaSalle Hotel Properties | 0.1 | $382k | 9.8k | 38.87 | |
| Associated Banc- (ASB) | 0.1 | $363k | 20k | 18.62 | |
| National Fuel Gas (NFG) | 0.1 | $386k | 6.4k | 60.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $363k | 5.4k | 67.22 | |
| Visteon Corporation (VC) | 0.1 | $366k | 3.8k | 96.32 | |
| Expedia (EXPE) | 0.1 | $377k | 4.0k | 94.25 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $390k | 9.4k | 41.36 | |
| Aon | 0.1 | $374k | 3.9k | 96.02 | |
| Spirit Realty reit | 0.1 | $360k | 30k | 12.08 | |
| Brixmor Prty (BRX) | 0.1 | $382k | 14k | 26.53 | |
| China Petroleum & Chemical | 0.0 | $251k | 3.2k | 79.66 | |
| Assurant (AIZ) | 0.0 | $282k | 4.6k | 61.30 | |
| Bank of America Corporation (BAC) | 0.0 | $312k | 20k | 15.40 | |
| Nuance Communications | 0.0 | $309k | 22k | 14.33 | |
| Global Payments (GPN) | 0.0 | $266k | 2.9k | 91.72 | |
| Cabot Corporation (CBT) | 0.0 | $307k | 6.8k | 45.05 | |
| PerkinElmer (RVTY) | 0.0 | $274k | 5.4k | 51.21 | |
| AGCO Corporation (AGCO) | 0.0 | $291k | 6.1k | 47.70 | |
| Celanese Corporation (CE) | 0.0 | $263k | 4.7k | 55.96 | |
| SPX Corporation | 0.0 | $272k | 3.2k | 85.00 | |
| Bancolombia (CIB) | 0.0 | $307k | 7.8k | 39.28 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $298k | 7.9k | 37.89 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $293k | 27k | 10.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $228k | 3.1k | 74.39 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 927.00 | 226.54 | |
| Deere & Company (DE) | 0.0 | $187k | 2.1k | 87.79 | |
| Canon (CAJPY) | 0.0 | $188k | 5.3k | 35.34 | |
| Luxottica Group S.p.A. | 0.0 | $199k | 3.2k | 62.66 | |
| HCC Insurance Holdings | 0.0 | $221k | 3.9k | 56.74 | |
| Terex Corporation (TEX) | 0.0 | $230k | 8.7k | 26.59 | |
| MGM Resorts International. (MGM) | 0.0 | $189k | 9.0k | 21.00 | |
| Tiger Brands (TBLMY) | 0.0 | $197k | 7.8k | 25.24 | |
| East Japan Railway (EJPRY) | 0.0 | $243k | 18k | 13.39 | |
| Metropcs Communications (TMUS) | 0.0 | $183k | 5.8k | 31.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $116k | 1.5k | 79.62 | |
| Apache Corporation | 0.0 | $117k | 1.9k | 60.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $129k | 1.0k | 126.47 | |
| Altria (MO) | 0.0 | $124k | 2.5k | 50.20 | |
| Deutsche Telekom (DTEGY) | 0.0 | $121k | 6.6k | 18.25 | |
| E.on (EONGY) | 0.0 | $144k | 9.6k | 14.95 | |
| HCP | 0.0 | $108k | 2.5k | 43.15 | |
| Hypermarcas S A Spons Adr equs | 0.0 | $108k | 18k | 6.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $159k | 4.9k | 32.76 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $155k | 9.5k | 16.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $42k | 7.0k | 5.96 | |
| Philippine Long Distance Telephone | 0.0 | $89k | 1.4k | 62.50 | |
| Reynolds American | 0.0 | $75k | 1.1k | 68.81 | |
| Halliburton Company (HAL) | 0.0 | $86k | 2.0k | 43.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 584.00 | 63.36 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $61k | 884.00 | 69.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $106k | 1.4k | 75.50 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 3.3k | 14.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $43k | 1.0k | 41.75 | |
| Sasol (SSL) | 0.0 | $44k | 1.3k | 34.16 | |
| Telenor ASA (TELNY) | 0.0 | $82k | 1.4k | 60.61 | |
| Corpbanca | 0.0 | $45k | 2.8k | 16.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 351.00 | 39.89 | |
| Portland General Electric Company (POR) | 0.0 | $14k | 382.00 | 36.65 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 160.00 | 62.50 | |
| Ryland | 0.0 | $9.0k | 190.00 | 47.37 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 670.00 | 16.42 | |
| Steris Corporation | 0.0 | $13k | 180.00 | 72.22 | |
| CSG Systems International (CSGS) | 0.0 | $11k | 370.00 | 29.73 | |
| PAREXEL International Corporation | 0.0 | $11k | 165.00 | 66.67 | |
| Convergys Corporation | 0.0 | $7.0k | 325.00 | 21.54 | |
| Mentor Graphics Corporation | 0.0 | $11k | 455.00 | 24.18 | |
| First Midwest Ban | 0.0 | $13k | 745.00 | 17.45 | |
| Shire | 0.0 | $34k | 141.00 | 241.13 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Penn Virginia Corporation | 0.0 | $8.0k | 1.3k | 6.40 | |
| Standard Pacific | 0.0 | $8.0k | 875.00 | 9.14 | |
| Astoria Financial Corporation | 0.0 | $9.0k | 710.00 | 12.68 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Penske Automotive (PAG) | 0.0 | $12k | 230.00 | 52.17 | |
| Nelnet (NNI) | 0.0 | $11k | 235.00 | 46.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $18k | 203.00 | 88.67 | |
| Griffon Corporation (GFF) | 0.0 | $12k | 700.00 | 17.14 | |
| FBL Financial | 0.0 | $11k | 185.00 | 59.46 | |
| Brookline Ban (BRKL) | 0.0 | $13k | 1.3k | 9.92 | |
| Cantel Medical | 0.0 | $17k | 353.00 | 48.16 | |
| Korn/Ferry International (KFY) | 0.0 | $13k | 390.00 | 33.33 | |
| Minerals Technologies (MTX) | 0.0 | $16k | 215.00 | 74.42 | |
| Mizuho Financial (MFG) | 0.0 | $7.0k | 2.1k | 3.40 | |
| Pennsylvania R.E.I.T. | 0.0 | $13k | 560.00 | 23.21 | |
| American Railcar Industries | 0.0 | $9.0k | 187.00 | 48.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 280.00 | 50.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Core-Mark Holding Company | 0.0 | $12k | 180.00 | 66.67 | |
| Cooper Tire & Rubber Company | 0.0 | $18k | 425.00 | 42.35 | |
| Delek US Holdings | 0.0 | $12k | 290.00 | 41.38 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $14k | 995.00 | 14.07 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 415.00 | 28.92 | |
| Greatbatch | 0.0 | $9.0k | 150.00 | 60.00 | |
| Iconix Brand | 0.0 | $9.0k | 260.00 | 34.62 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $16k | 300.00 | 53.33 | |
| Rush Enterprises (RUSHA) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Southside Bancshares (SBSI) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Skechers USA (SKX) | 0.0 | $13k | 185.00 | 70.27 | |
| Semtech Corporation (SMTC) | 0.0 | $11k | 395.00 | 27.85 | |
| Unitil Corporation (UTL) | 0.0 | $15k | 445.00 | 33.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $14k | 240.00 | 58.33 | |
| General Cable Corporation | 0.0 | $15k | 890.00 | 16.85 | |
| Bank Mutual Corporation | 0.0 | $12k | 1.6k | 7.32 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Heartland Payment Systems | 0.0 | $11k | 230.00 | 47.83 | |
| Molina Healthcare (MOH) | 0.0 | $28k | 420.00 | 66.67 | |
| NetScout Systems (NTCT) | 0.0 | $13k | 305.00 | 42.62 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $13k | 425.00 | 30.59 | |
| TiVo | 0.0 | $8.0k | 745.00 | 10.74 | |
| Alamo (ALG) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Bob Evans Farms | 0.0 | $9.0k | 185.00 | 48.65 | |
| First Busey Corporation | 0.0 | $14k | 2.1k | 6.78 | |
| First Commonwealth Financial (FCF) | 0.0 | $10k | 1.1k | 9.30 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $17k | 270.00 | 62.96 | |
| IBERIABANK Corporation | 0.0 | $8.0k | 124.00 | 64.52 | |
| Kaman Corporation (KAMN) | 0.0 | $16k | 370.00 | 43.24 | |
| Movado (MOV) | 0.0 | $6.0k | 220.00 | 27.27 | |
| NorthWestern Corporation (NWE) | 0.0 | $16k | 300.00 | 53.33 | |
| PrivateBan | 0.0 | $17k | 480.00 | 35.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 146.00 | 75.34 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $11k | 240.00 | 45.83 | |
| Anixter International | 0.0 | $8.0k | 105.00 | 76.19 | |
| Carmike Cinemas | 0.0 | $15k | 445.00 | 33.71 | |
| Conn's (CONN) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Smith & Wesson Holding Corporation | 0.0 | $10k | 750.00 | 13.33 | |
| LTC Properties (LTC) | 0.0 | $13k | 290.00 | 44.83 | |
| Greenbrier Companies (GBX) | 0.0 | $11k | 190.00 | 57.89 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 540.00 | 20.37 | |
| Symetra Finl Corp | 0.0 | $11k | 470.00 | 23.40 | |
| Vonage Holdings | 0.0 | $12k | 2.5k | 4.90 | |
| LogMeIn | 0.0 | $23k | 415.00 | 55.42 | |
| Simmons First National Corporation (SFNC) | 0.0 | $11k | 250.00 | 44.00 | |
| Lance | 0.0 | $12k | 375.00 | 32.00 | |
| Team Health Holdings | 0.0 | $9.0k | 150.00 | 60.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $14k | 1.1k | 12.66 | |
| Gazprom OAO | 0.0 | $5.0k | 1.1k | 4.73 | |
| Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $17k | 600.00 | 28.33 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $16k | 500.00 | 32.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $11k | 345.00 | 31.88 | |
| Roundy's | 0.0 | $10k | 2.0k | 5.09 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $13k | 215.00 | 60.47 | |
| Axiall | 0.0 | $11k | 235.00 | 46.81 | |
| Potbelly (PBPB) | 0.0 | $8.0k | 610.00 | 13.11 | |
| Qorvo (QRVO) | 0.0 | $31k | 384.00 | 80.73 | |
| Dawson Geophysical (DWSN) | 0.0 | $4.0k | 870.00 | 4.60 |
