Thomas White International as of March 31, 2017
Portfolio Holdings for Thomas White International
Thomas White International holds 328 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.1 | $28M | 259k | 107.83 | |
| Infosys Technologies (INFY) | 3.4 | $23M | 1.5M | 15.80 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $21M | 632k | 32.84 | |
| Baidu (BIDU) | 2.0 | $14M | 81k | 172.53 | |
| China Biologic Products | 1.8 | $12M | 123k | 100.13 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $11M | 925k | 12.07 | |
| Tata Motors | 1.6 | $11M | 306k | 35.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $11M | 105k | 102.66 | |
| BHP Billiton (BHP) | 1.5 | $10M | 277k | 36.32 | |
| LG Display (LPL) | 1.4 | $10M | 733k | 13.62 | |
| Hoya Corporation (HOCPY) | 1.4 | $9.9M | 207k | 48.06 | |
| Techtronic Industries-sp (TTNDY) | 1.3 | $9.2M | 453k | 20.23 | |
| Royal Dutch Shell | 1.3 | $9.1M | 173k | 52.73 | |
| Muenchener Rueck - Un (MURGY) | 1.3 | $9.0M | 456k | 19.62 | |
| Ping An Insurance (PNGAY) | 1.3 | $8.8M | 783k | 11.21 | |
| Grupo Financiero Banorte (GBOOY) | 1.3 | $8.8M | 309k | 28.62 | |
| Cemex SAB de CV (CX) | 1.3 | $8.7M | 964k | 9.07 | |
| PT Telekomunikasi Indonesia (TLK) | 1.2 | $8.6M | 277k | 31.17 | |
| ING Groep (ING) | 1.2 | $8.3M | 552k | 15.09 | |
| Acxiom | 1.2 | $8.2M | 443k | 18.56 | |
| ICICI Bank (IBN) | 1.2 | $8.1M | 939k | 8.60 | |
| Credicorp (BAP) | 1.1 | $7.7M | 47k | 163.29 | |
| NetEase (NTES) | 1.1 | $7.5M | 27k | 284.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $7.5M | 170k | 44.03 | |
| Canadian Natl Ry (CNI) | 1.1 | $7.3M | 99k | 73.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $7.2M | 952k | 7.61 | |
| Pos (PKX) | 1.0 | $6.7M | 104k | 64.50 | |
| Lukoil Pjsc (LUKOY) | 1.0 | $6.6M | 125k | 52.92 | |
| Rbc Cad (RY) | 0.9 | $6.5M | 89k | 72.91 | |
| CRH | 0.9 | $6.4M | 183k | 35.17 | |
| Experian (EXPGY) | 0.9 | $6.4M | 313k | 20.36 | |
| Sberbank Russia | 0.9 | $6.4M | 567k | 11.36 | |
| Danske Bank A/s (DNKEY) | 0.9 | $6.3M | 371k | 17.08 | |
| Nomura Holdings (NMR) | 0.9 | $6.3M | 1.0M | 6.27 | |
| Airbus Group Nv - Unsp (EADSY) | 0.9 | $6.3M | 329k | 19.07 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.9 | $6.1M | 291k | 21.09 | |
| BP (BP) | 0.9 | $5.9M | 171k | 34.52 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.9 | $5.9M | 349k | 16.99 | |
| Softbank Corp-un (SFTBY) | 0.8 | $5.8M | 164k | 35.28 | |
| Fanuc Ltd-unpons (FANUY) | 0.8 | $5.7M | 280k | 20.48 | |
| Kbc Group Nv (KBCSY) | 0.8 | $5.7M | 171k | 33.26 | |
| Henkel AG & Co KGaA (HENOY) | 0.8 | $5.6M | 43k | 128.45 | |
| Continental (CTTAY) | 0.8 | $5.6M | 126k | 43.96 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $5.5M | 323k | 17.08 | |
| Nissan Motor (NSANY) | 0.8 | $5.5M | 286k | 19.27 | |
| Sibanye Gold | 0.8 | $5.4M | 616k | 8.81 | |
| Ryohin Keikaku (RYKKY) | 0.8 | $5.4M | 124k | 43.78 | |
| Tokio Marine Holdings (TKOMY) | 0.8 | $5.4M | 127k | 42.14 | |
| Hang Lung Properties (HLPPY) | 0.8 | $5.4M | 412k | 13.00 | |
| Pt Astra Intl Tbk (PTAIY) | 0.8 | $5.3M | 409k | 12.95 | |
| Newcrest Mining | 0.8 | $5.1M | 303k | 16.99 | |
| Michelin (MGDDY) | 0.7 | $5.1M | 211k | 24.35 | |
| Elbit Systems (ESLT) | 0.7 | $5.0M | 44k | 113.65 | |
| Roche Holding (RHHBY) | 0.7 | $5.0M | 158k | 31.95 | |
| Skf Ab (SKFRY) | 0.7 | $5.0M | 253k | 19.86 | |
| Sampo Oyj (SAXPY) | 0.7 | $5.0M | 209k | 23.77 | |
| Nordea Bank Sweden Ab | 0.7 | $4.9M | 431k | 11.46 | |
| Honda Motor (HMC) | 0.7 | $4.8M | 159k | 30.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $4.6M | 162k | 28.71 | |
| Safran S A (SAFRY) | 0.7 | $4.5M | 238k | 18.72 | |
| Total (TTE) | 0.6 | $4.3M | 86k | 50.42 | |
| Suncor Energy (SU) | 0.6 | $4.4M | 142k | 30.75 | |
| Unilever | 0.6 | $4.3M | 86k | 49.68 | |
| Swatch Group (SWGAY) | 0.6 | $4.3M | 238k | 17.92 | |
| British American Tobac (BTI) | 0.6 | $4.2M | 63k | 66.32 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $4.1M | 243k | 16.93 | |
| Zto Express Cayman (ZTO) | 0.6 | $4.2M | 318k | 13.09 | |
| Linde | 0.6 | $4.0M | 242k | 16.70 | |
| Rakuten (RKUNY) | 0.6 | $4.1M | 409k | 10.01 | |
| Smc Corp Japan (SMCAY) | 0.6 | $4.0M | 273k | 14.77 | |
| Koninklijke DSM | 0.6 | $4.0M | 234k | 16.96 | |
| China Petroleum & Chemical | 0.6 | $3.9M | 48k | 81.51 | |
| Guangdong Investment (GGDVY) | 0.6 | $3.9M | 54k | 71.06 | |
| Csl (CSLLY) | 0.6 | $3.8M | 79k | 47.81 | |
| Japan Tobac (JAPAY) | 0.5 | $3.8M | 231k | 16.23 | |
| Tdk Corporation (TTDKY) | 0.5 | $3.4M | 54k | 63.26 | |
| Smith & Nephew (SNN) | 0.5 | $3.2M | 104k | 30.93 | |
| Gran Tierra Energy | 0.4 | $2.8M | 1.1M | 2.64 | |
| Shire | 0.4 | $2.6M | 15k | 174.25 | |
| China Constr Bank Ard F Un (CICHY) | 0.3 | $2.4M | 150k | 16.09 | |
| Itau Corpbanca american depository receipt | 0.3 | $2.4M | 175k | 13.58 | |
| Bb Seguridade (BBSEY) | 0.3 | $2.3M | 244k | 9.34 | |
| Tenaga Nasional (TNABY) | 0.3 | $2.1M | 170k | 12.40 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.3 | $2.1M | 205k | 10.05 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $2.0M | 105k | 19.46 | |
| Cielo (CIOXY) | 0.3 | $2.0M | 257k | 7.74 | |
| Kasikorn Bank Pub (KPCPY) | 0.3 | $2.0M | 92k | 22.07 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.0M | 7.9k | 248.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.9M | 16k | 122.12 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.9M | 45k | 43.66 | |
| Ecopetrol (EC) | 0.3 | $1.9M | 208k | 9.32 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.9M | 9.6k | 200.31 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 59k | 31.40 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 17k | 105.07 | |
| BIDVest (BDVSY) | 0.3 | $1.8M | 79k | 22.93 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.3 | $1.8M | 734k | 2.43 | |
| REPCOM cla | 0.2 | $1.7M | 37k | 46.11 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.7M | 17k | 98.11 | |
| Range Resources (RRC) | 0.2 | $1.6M | 55k | 29.09 | |
| Home Depot (HD) | 0.2 | $1.6M | 11k | 146.76 | |
| NVR (NVR) | 0.2 | $1.6M | 741.00 | 2106.61 | |
| BorgWarner (BWA) | 0.2 | $1.6M | 38k | 41.81 | |
| Enersis Chile Sa (ENIC) | 0.2 | $1.6M | 291k | 5.50 | |
| Visa (V) | 0.2 | $1.5M | 17k | 88.85 | |
| National Fuel Gas (NFG) | 0.2 | $1.5M | 26k | 59.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.5M | 16k | 93.33 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 8.9k | 164.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 18k | 82.21 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 17k | 85.59 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 42k | 34.54 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 48.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 78.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.3M | 33k | 40.15 | |
| Fibria Celulose | 0.2 | $1.3M | 141k | 9.14 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 30k | 43.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.9k | 310.23 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 14k | 88.51 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.2M | 63k | 19.21 | |
| Intuit (INTU) | 0.2 | $1.3M | 11k | 115.98 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 13k | 94.45 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 25k | 48.06 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 15k | 79.63 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 21k | 54.57 | |
| Arrow Electronics (ARW) | 0.2 | $1.2M | 16k | 73.41 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 14k | 82.90 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 8.9k | 131.06 | |
| WNS | 0.2 | $1.2M | 42k | 28.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 13k | 87.81 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 20k | 53.77 | |
| Eldorado Gold Corp | 0.2 | $1.1M | 326k | 3.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.1M | 19k | 57.91 | |
| Akbank T.A.S. (AKBTY) | 0.2 | $1.1M | 237k | 4.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 44k | 23.59 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 16k | 65.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.0M | 16k | 63.38 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 26k | 39.59 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 14k | 74.28 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.1k | 172.12 | |
| Yamana Gold | 0.1 | $1.0M | 369k | 2.76 | |
| Orbital Atk | 0.1 | $999k | 10k | 97.95 | |
| Allergan | 0.1 | $1.0M | 4.3k | 238.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.2k | 847.76 | |
| Polaris Industries (PII) | 0.1 | $975k | 12k | 83.78 | |
| Schlumberger (SLB) | 0.1 | $990k | 13k | 78.08 | |
| Celgene Corporation | 0.1 | $992k | 8.0k | 124.36 | |
| Valeo, SA (VLEEY) | 0.1 | $948k | 28k | 33.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $878k | 20k | 44.75 | |
| AutoNation (AN) | 0.1 | $915k | 22k | 42.28 | |
| Regions Financial Corporation (RF) | 0.1 | $904k | 62k | 14.53 | |
| Everest Re Group (EG) | 0.1 | $928k | 4.0k | 233.75 | |
| Oracle Corporation (ORCL) | 0.1 | $917k | 21k | 44.62 | |
| Wyndham Worldwide Corporation | 0.1 | $886k | 11k | 84.26 | |
| Humana (HUM) | 0.1 | $879k | 4.3k | 206.05 | |
| Owens-Illinois | 0.1 | $888k | 44k | 20.38 | |
| DTE Energy Company (DTE) | 0.1 | $909k | 8.9k | 102.07 | |
| Chicago Bridge & Iron Company | 0.1 | $863k | 28k | 30.77 | |
| Mosaic (MOS) | 0.1 | $926k | 32k | 29.20 | |
| American Tower Reit (AMT) | 0.1 | $888k | 7.3k | 121.51 | |
| Express Scripts Holding | 0.1 | $879k | 13k | 65.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $922k | 15k | 59.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $847k | 6.4k | 131.66 | |
| D.R. Horton (DHI) | 0.1 | $833k | 25k | 33.27 | |
| American Express Company (AXP) | 0.1 | $765k | 9.7k | 79.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $735k | 5.1k | 143.55 | |
| Prudential Financial (PRU) | 0.1 | $744k | 7.0k | 106.73 | |
| AutoZone (AZO) | 0.1 | $752k | 1.0k | 723.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $729k | 46k | 15.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $678k | 12k | 55.65 | |
| Altria (MO) | 0.1 | $657k | 9.2k | 71.49 | |
| Honeywell International (HON) | 0.1 | $697k | 5.6k | 124.82 | |
| Carlisle Companies (CSL) | 0.1 | $717k | 6.7k | 106.41 | |
| CONSOL Energy | 0.1 | $715k | 43k | 16.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $662k | 797.00 | 830.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $633k | 2.9k | 218.28 | |
| Lennar Corporation (LEN) | 0.1 | $596k | 12k | 51.16 | |
| Cisco Systems (CSCO) | 0.1 | $639k | 19k | 33.79 | |
| Edwards Lifesciences (EW) | 0.1 | $644k | 6.8k | 94.04 | |
| Foot Locker (FL) | 0.1 | $643k | 8.6k | 74.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $604k | 18k | 33.01 | |
| Kao Corporation | 0.1 | $605k | 11k | 54.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $624k | 4.3k | 145.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $623k | 8.8k | 70.80 | |
| Noble Energy | 0.1 | $543k | 16k | 34.37 | |
| priceline.com Incorporated | 0.1 | $543k | 305.00 | 1780.33 | |
| EQT Corporation (EQT) | 0.1 | $574k | 9.4k | 61.06 | |
| Brixmor Prty (BRX) | 0.1 | $524k | 24k | 21.48 | |
| Pandora A /s (PANDY) | 0.1 | $521k | 19k | 27.76 | |
| CBS Corporation | 0.1 | $492k | 7.1k | 69.30 | |
| NetApp (NTAP) | 0.1 | $471k | 11k | 41.87 | |
| Tyson Foods (TSN) | 0.1 | $489k | 7.9k | 61.75 | |
| Dr Pepper Snapple | 0.1 | $480k | 4.9k | 97.96 | |
| Centene Corporation (CNC) | 0.1 | $492k | 6.9k | 71.30 | |
| Associated Banc- (ASB) | 0.1 | $498k | 20k | 24.41 | |
| Sabre (SABR) | 0.1 | $456k | 22k | 21.21 | |
| Assurant (AIZ) | 0.1 | $440k | 4.6k | 95.65 | |
| DST Systems | 0.1 | $398k | 3.3k | 122.46 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 10k | 44.37 | |
| Nuance Communications | 0.1 | $424k | 25k | 17.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $426k | 4.5k | 95.73 | |
| CIGNA Corporation | 0.1 | $381k | 2.6k | 146.54 | |
| Danaher Corporation (DHR) | 0.1 | $413k | 4.8k | 85.51 | |
| Telephone And Data Systems (TDS) | 0.1 | $445k | 17k | 26.49 | |
| Aramark Hldgs (ARMK) | 0.1 | $442k | 12k | 36.87 | |
| Voya Financial (VOYA) | 0.1 | $429k | 11k | 37.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $345k | 5.0k | 69.00 | |
| Ca | 0.1 | $368k | 12k | 31.72 | |
| Aptar (ATR) | 0.1 | $339k | 4.4k | 77.05 | |
| Kinder Morgan (KMI) | 0.1 | $338k | 16k | 21.77 | |
| Technipfmc (FTI) | 0.1 | $366k | 11k | 32.54 | |
| Apple (AAPL) | 0.0 | $301k | 2.1k | 143.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $243k | 3.0k | 80.15 | |
| Banco de Chile (BCH) | 0.0 | $274k | 3.8k | 72.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $252k | 933.00 | 270.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 1.4k | 153.90 | |
| Thor Industries (THO) | 0.0 | $173k | 1.8k | 96.11 | |
| Luxottica Group S.p.A. | 0.0 | $136k | 2.5k | 54.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $95k | 2.9k | 32.25 | |
| Siemens (SIEGY) | 0.0 | $57k | 828.00 | 68.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 896.00 | 40.18 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $43k | 3.9k | 11.10 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 182.00 | 43.96 | |
| FTI Consulting (FCN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 310.00 | 19.35 | |
| ABM Industries (ABM) | 0.0 | $10k | 230.00 | 43.48 | |
| Winnebago Industries (WGO) | 0.0 | $6.0k | 205.00 | 29.27 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 170.00 | 35.29 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $31k | 564.00 | 54.96 | |
| Bayer (BAYRY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Sap (SAP) | 0.0 | $25k | 254.00 | 98.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Credit Acceptance (CACC) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Lannett Company | 0.0 | $3.0k | 150.00 | 20.00 | |
| TeleTech Holdings | 0.0 | $5.0k | 177.00 | 28.25 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 93.00 | 129.03 | |
| Aircastle | 0.0 | $6.0k | 240.00 | 25.00 | |
| FBL Financial | 0.0 | $6.0k | 90.00 | 66.67 | |
| Syntel | 0.0 | $2.0k | 110.00 | 18.18 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Brookline Ban (BRKL) | 0.0 | $10k | 610.00 | 16.39 | |
| Great Southern Ban (GSBC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Korn/Ferry International (KFY) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| PolyOne Corporation | 0.0 | $6.0k | 164.00 | 36.59 | |
| Cooper Tire & Rubber Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Delek US Holdings | 0.0 | $6.0k | 251.00 | 23.90 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.0k | 625.00 | 11.20 | |
| Deutsche Telekom (DTEGY) | 0.0 | $14k | 782.00 | 17.90 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Hill-Rom Holdings | 0.0 | $6.0k | 92.00 | 65.22 | |
| LaSalle Hotel Properties | 0.0 | $6.0k | 198.00 | 30.30 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 866.00 | 12.70 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Semtech Corporation (SMTC) | 0.0 | $13k | 380.00 | 34.21 | |
| Unitil Corporation (UTL) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Akorn | 0.0 | $6.0k | 265.00 | 22.64 | |
| Amerisafe (AMSF) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Bank Mutual Corporation | 0.0 | $7.0k | 765.00 | 9.15 | |
| Ciena Corporation (CIEN) | 0.0 | $10k | 425.00 | 23.53 | |
| Knoll | 0.0 | $6.0k | 241.00 | 24.90 | |
| Molina Healthcare (MOH) | 0.0 | $7.0k | 150.00 | 46.67 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $11k | 390.00 | 28.21 | |
| Unilever (UL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Alamo (ALG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Bob Evans Farms | 0.0 | $6.0k | 85.00 | 70.59 | |
| BT | 0.0 | $2.0k | 86.00 | 23.26 | |
| Carnival (CUK) | 0.0 | $23k | 396.00 | 58.08 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Hancock Holding Company (HWC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 170.00 | 41.18 | |
| IBERIABANK Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
| Matrix Service Company (MTRX) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 114.00 | 43.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Quality Systems | 0.0 | $8.0k | 500.00 | 16.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Anixter International | 0.0 | $8.0k | 105.00 | 76.19 | |
| Nautilus (BFXXQ) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Triumph (TGI) | 0.0 | $5.0k | 205.00 | 24.39 | |
| LTC Properties (LTC) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Greenbrier Companies (GBX) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Telstra Corporation | 0.0 | $2.0k | 131.00 | 15.27 | |
| Sodexo SA (SDXAY) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Lance | 0.0 | $7.0k | 175.00 | 40.00 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $16k | 1.2k | 13.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 374.00 | 8.02 | |
| BNP Paribas SA (BNPQY) | 0.0 | $15k | 453.00 | 33.11 | |
| Sekisui House (SKHSY) | 0.0 | $24k | 1.5k | 16.28 | |
| East Japan Railway (EJPRY) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Capgemini Sa- | 0.0 | $23k | 1.2k | 18.61 | |
| Omv (OMVKY) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Galp Energia Sgps Un (GLPEY) | 0.0 | $18k | 2.4k | 7.59 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $18k | 721.00 | 24.97 | |
| Swiss Re (SSREY) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Customers Ban (CUBI) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Orica Ltd Adr F cs (OCLDY) | 0.0 | $14k | 1.1k | 13.10 | |
| Gentherm (THRM) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Globus Med Inc cl a (GMED) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Heineken Nv (HEINY) | 0.0 | $19k | 448.00 | 42.41 | |
| Independent Bank (IBTX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Luxoft Holding Inc cmn | 0.0 | $8.0k | 130.00 | 61.54 | |
| Masonite International (DOOR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord | 0.0 | $25k | 670.00 | 37.31 | |
| United Financial Ban | 0.0 | $5.0k | 318.00 | 15.72 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Ubs Group (UBS) | 0.0 | $1.0k | 81.00 | 12.35 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $5.0k | 431.00 | 11.60 | |
| Calatlantic | 0.0 | $6.0k | 171.00 | 35.09 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Steris | 0.0 | $9.0k | 127.00 | 70.87 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $6.0k | 261.00 | 22.99 | |
| Tivo Corp | 0.0 | $2.0k | 132.00 | 15.15 | |
| Smith & Wesson Holding Corpora | 0.0 | $10k | 522.00 | 19.16 | |
| Src Energy | 0.0 | $7.0k | 815.00 | 8.59 | |
| Croda Intl | 0.0 | $15k | 680.00 | 22.06 |
