Earnest Partners as of Sept. 30, 2011
Portfolio Holdings for Earnest Partners
Earnest Partners holds 400 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $203M | 3.3M | 61.91 | |
| American Tower Corporation | 1.8 | $197M | 3.7M | 53.80 | |
| Core Laboratories | 1.7 | $185M | 2.1M | 89.83 | |
| Cummins (CMI) | 1.6 | $177M | 2.2M | 81.66 | |
| Oneok (OKE) | 1.5 | $161M | 2.4M | 66.04 | |
| Intuit (INTU) | 1.4 | $150M | 3.2M | 47.44 | |
| Valspar Corporation | 1.3 | $143M | 4.6M | 31.21 | |
| Raymond James Financial (RJF) | 1.3 | $140M | 5.4M | 25.96 | |
| Pharmaceutical Product Development | 1.2 | $135M | 5.2M | 25.66 | |
| TJX Companies (TJX) | 1.2 | $132M | 2.4M | 55.47 | |
| Global Payments (GPN) | 1.2 | $129M | 3.2M | 40.39 | |
| ARM Holdings | 1.2 | $128M | 5.0M | 25.50 | |
| Reinsurance Group of America (RGA) | 1.1 | $124M | 2.7M | 45.95 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $118M | 2.6M | 44.60 | |
| Pvh Corporation (PVH) | 1.1 | $116M | 2.0M | 58.24 | |
| Covance | 1.0 | $114M | 2.5M | 45.45 | |
| Snap-on Incorporated (SNA) | 1.0 | $110M | 2.5M | 44.40 | |
| Darden Restaurants (DRI) | 1.0 | $111M | 2.6M | 42.75 | |
| Yum! Brands (YUM) | 1.0 | $109M | 2.2M | 49.39 | |
| Cash America International | 1.0 | $109M | 2.1M | 51.16 | |
| FLIR Systems | 1.0 | $108M | 4.3M | 25.05 | |
| BorgWarner (BWA) | 1.0 | $108M | 1.8M | 60.53 | |
| Express Scripts | 1.0 | $106M | 2.9M | 37.07 | |
| Eaton Vance | 0.9 | $102M | 4.6M | 22.27 | |
| Hexcel Corporation (HXL) | 0.9 | $101M | 4.6M | 22.16 | |
| Newfield Exploration | 0.9 | $98M | 2.5M | 39.69 | |
| Shire | 0.9 | $98M | 3.1M | 31.31 | |
| Goodrich Corporation | 0.9 | $94M | 779k | 120.68 | |
| WGL Holdings | 0.9 | $94M | 2.4M | 39.07 | |
| South Jersey Industries | 0.8 | $87M | 1.7M | 49.75 | |
| Lufkin Industries | 0.8 | $86M | 1.6M | 53.21 | |
| Joy Global | 0.8 | $86M | 1.4M | 62.38 | |
| Autodesk (ADSK) | 0.8 | $85M | 3.1M | 27.79 | |
| Republic Services (RSG) | 0.8 | $85M | 3.0M | 28.06 | |
| Schoeller-bleckman.. | 0.8 | $84M | 1.2M | 69.45 | |
| Xilinx | 0.8 | $82M | 3.0M | 27.44 | |
| AMERIGROUP Corporation | 0.7 | $80M | 2.0M | 39.01 | |
| Jefferies | 0.7 | $80M | 6.4M | 12.41 | |
| URS Corporation | 0.7 | $77M | 2.6M | 29.66 | |
| Timken Company (TKR) | 0.7 | $77M | 2.3M | 32.82 | |
| SBA Communications Corporation | 0.7 | $76M | 2.2M | 34.48 | |
| Helix Energy Solutions (HLX) | 0.7 | $77M | 5.9M | 13.10 | |
| Aaron's | 0.7 | $73M | 2.9M | 25.25 | |
| Harsco Corporation (NVRI) | 0.7 | $72M | 3.7M | 19.39 | |
| Eastman Chemical Company (EMN) | 0.7 | $73M | 1.1M | 68.53 | |
| IntercontinentalEx.. | 0.7 | $72M | 609k | 118.26 | |
| CSX Corporation (CSX) | 0.7 | $71M | 3.8M | 18.67 | |
| Life Time Fitness | 0.6 | $70M | 1.9M | 36.85 | |
| Mednax (MD) | 0.6 | $70M | 1.1M | 62.64 | |
| Secom Ltd Ords | 0.6 | $70M | 1.4M | 48.65 | |
| BHP Billiton (BHP) | 0.6 | $69M | 1.0M | 66.44 | |
| Bristow | 0.6 | $69M | 1.6M | 42.43 | |
| Progressive Corporation (PGR) | 0.6 | $66M | 3.7M | 17.76 | |
| International Rectifier Corporation | 0.6 | $66M | 3.5M | 18.62 | |
| Rio Tinto (RIO) | 0.6 | $65M | 1.5M | 44.08 | |
| Denso Corp | 0.6 | $65M | 2.0M | 32.58 | |
| Weichai Power | 0.6 | $65M | 14M | 4.61 | |
| Dnb Nor Asa | 0.6 | $64M | 6.4M | 10.12 | |
| D.R. Horton (DHI) | 0.6 | $63M | 6.9M | 9.04 | |
| Chesapeake Energy Corporation | 0.6 | $62M | 2.4M | 25.55 | |
| Amil Participacoes | 0.6 | $61M | 6.7M | 9.02 | |
| Diageo (DGE) | 0.6 | $61M | 3.2M | 19.19 | |
| Harris Corporation | 0.5 | $60M | 1.7M | 34.17 | |
| Arris | 0.5 | $59M | 5.7M | 10.30 | |
| Swift Energy Company | 0.5 | $60M | 2.4M | 24.34 | |
| International Business Machines (IBM) | 0.5 | $58M | 330k | 174.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $58M | 1.2M | 47.78 | |
| Transocean (RIG) | 0.5 | $57M | 1.2M | 47.74 | |
| AMCOL International Corporation | 0.5 | $57M | 2.4M | 23.99 | |
| Cabot Microelectronics Corporation | 0.5 | $57M | 1.7M | 34.39 | |
| Medical Properties Trust (MPW) | 0.5 | $57M | 6.3M | 8.95 | |
| Astoria Financial Corporation | 0.5 | $56M | 7.2M | 7.69 | |
| Delphi Financial | 0.5 | $56M | 2.6M | 21.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $56M | 1.1M | 48.86 | |
| Boston Properties (BXP) | 0.5 | $55M | 614k | 89.10 | |
| Getinge Ab | 0.5 | $55M | 2.5M | 21.97 | |
| General Dynamics Corporation (GD) | 0.5 | $54M | 944k | 56.89 | |
| Everest Re Group (EG) | 0.5 | $52M | 656k | 79.38 | |
| United Bankshares (UBSI) | 0.5 | $53M | 2.6M | 20.09 | |
| Trustmark Corporation (TRMK) | 0.5 | $53M | 2.9M | 18.15 | |
| Bancolombia | 0.5 | $52M | 936k | 55.70 | |
| Roche Holding Ag-chf | 0.5 | $52M | 323k | 161.95 | |
| Mapfre Sa | 0.5 | $51M | 16M | 3.14 | |
| Moog (MOG.A) | 0.5 | $50M | 1.5M | 32.62 | |
| Protective Life | 0.5 | $51M | 3.2M | 15.63 | |
| Franklin Electric (FELE) | 0.5 | $49M | 1.3M | 36.28 | |
| Statoil ASA | 0.5 | $49M | 2.3M | 21.55 | |
| C.R. Bard | 0.4 | $48M | 542k | 87.54 | |
| Integrys Energy | 0.4 | $47M | 962k | 48.62 | |
| Nippon Steel Corp | 0.4 | $48M | 16M | 2.91 | |
| GATX Corporation (GATX) | 0.4 | $46M | 1.5M | 30.99 | |
| EnerSys (ENS) | 0.4 | $46M | 2.3M | 20.02 | |
| Orient Overseas International | 0.4 | $46M | 11M | 4.07 | |
| Ansys (ANSS) | 0.4 | $45M | 919k | 49.04 | |
| Carnival Corporation (CCL) | 0.4 | $45M | 1.5M | 30.30 | |
| Intel Corporation (INTC) | 0.4 | $45M | 2.1M | 21.33 | |
| Novartis (NVS) | 0.4 | $45M | 811k | 55.77 | |
| Helen Of Troy (HELE) | 0.4 | $44M | 1.7M | 25.12 | |
| Anhui Conch Cement | 0.4 | $44M | 16M | 2.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $42M | 7.5M | 5.63 | |
| Checkpoint Systems | 0.4 | $43M | 3.2M | 13.58 | |
| Digital River | 0.4 | $43M | 2.1M | 20.73 | |
| Banco Bradesco SA (BBD) | 0.4 | $43M | 2.9M | 14.79 | |
| Grupo Elektra Ord | 0.4 | $42M | 553k | 76.51 | |
| Pulte (PHM) | 0.4 | $42M | 11M | 3.95 | |
| Credit Suisse Group | 0.4 | $42M | 1.6M | 26.24 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $42M | 1.3M | 31.25 | |
| Aar (AIR) | 0.4 | $41M | 2.5M | 16.67 | |
| Hitachi | 0.4 | $42M | 8.3M | 5.05 | |
| Akbank T.a.s. | 0.4 | $40M | 10M | 3.95 | |
| Whiting Petroleum Corporation | 0.4 | $40M | 1.1M | 35.08 | |
| Icon | 0.4 | $40M | 2.5M | 16.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $39M | 1.3M | 30.45 | |
| Mindray Medical International | 0.3 | $38M | 1.6M | 23.61 | |
| Erste Group Bank | 0.3 | $39M | 1.5M | 25.98 | |
| Synopsys (SNPS) | 0.3 | $38M | 1.5M | 24.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $37M | 2.4M | 15.52 | |
| Blackboard | 0.3 | $38M | 839k | 44.66 | |
| First Potomac Realty Trust | 0.3 | $37M | 3.0M | 12.47 | |
| United Ind Corp Sgd1 | 0.3 | $37M | 18M | 2.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $36M | 437k | 81.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $36M | 504k | 71.50 | |
| UnitedHealth (UNH) | 0.3 | $36M | 784k | 46.12 | |
| Apache Corporation | 0.3 | $35M | 441k | 80.24 | |
| International Game Technology | 0.3 | $35M | 2.4M | 14.53 | |
| HSBC Holdings (HSBA) | 0.3 | $36M | 4.6M | 7.74 | |
| China Oilfield Services | 0.3 | $35M | 27M | 1.29 | |
| ICICI Bank (IBN) | 0.3 | $34M | 972k | 34.72 | |
| Walt Disney Company (DIS) | 0.3 | $34M | 1.1M | 30.16 | |
| Southern Company (SO) | 0.3 | $34M | 801k | 42.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $34M | 926k | 36.99 | |
| Conwert Immobilien Invest Se | 0.3 | $34M | 2.8M | 12.20 | |
| Itron (ITRI) | 0.3 | $33M | 1.1M | 29.50 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $33M | 365k | 90.77 | |
| Koninklijke Kpn Nv | 0.3 | $32M | 2.4M | 13.28 | |
| Boeing Company (BA) | 0.3 | $31M | 518k | 60.51 | |
| WellPoint | 0.3 | $32M | 483k | 65.28 | |
| Key (KEY) | 0.3 | $32M | 5.3M | 5.93 | |
| Bnp Paribas | 0.3 | $31M | 779k | 40.32 | |
| Automatic Data Processing (ADP) | 0.3 | $31M | 660k | 47.15 | |
| Akamai Technologies (AKAM) | 0.3 | $31M | 1.6M | 19.88 | |
| Rogers Communications -cl B (RCI) | 0.3 | $31M | 907k | 34.21 | |
| Mattel (MAT) | 0.3 | $29M | 1.1M | 25.89 | |
| Centene Corporation (CNC) | 0.3 | $29M | 1.0M | 28.67 | |
| iShares MSCI United Kingdom Index | 0.3 | $30M | 2.0M | 14.77 | |
| Norsk Hydro Asa | 0.3 | $29M | 6.3M | 4.61 | |
| Advanced Semiconductor Engr | 0.3 | $29M | 34M | 0.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 946k | 30.12 | |
| Northern Trust Corporation (NTRS) | 0.3 | $29M | 825k | 34.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $29M | 519k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $29M | 397k | 72.63 | |
| Target Corporation (TGT) | 0.3 | $28M | 573k | 49.04 | |
| Advanced Semiconductor Engineering | 0.3 | $29M | 6.7M | 4.22 | |
| China Merchant Bank | 0.3 | $29M | 19M | 1.54 | |
| Goldman Sachs (GS) | 0.2 | $27M | 288k | 94.55 | |
| Chubb Corporation | 0.2 | $26M | 439k | 59.99 | |
| Duke Energy Corporation | 0.2 | $26M | 1.3M | 19.99 | |
| Cantel Medical | 0.2 | $26M | 1.2M | 21.12 | |
| Basf Se | 0.2 | $26M | 423k | 61.83 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $25M | 1.1M | 22.45 | |
| Corning Incorporated (GLW) | 0.2 | $25M | 2.0M | 12.36 | |
| Ind & Comm Bk China | 0.2 | $25M | 52M | 0.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 341k | 71.01 | |
| EMC Corporation | 0.2 | $25M | 1.2M | 20.99 | |
| Meritage Homes Corporation (MTH) | 0.2 | $24M | 1.6M | 15.14 | |
| United Fire & Casualty | 0.2 | $25M | 1.4M | 17.69 | |
| Healthways | 0.2 | $25M | 2.5M | 9.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $23M | 1.1M | 20.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $23M | 657k | 34.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $23M | 307k | 73.32 | |
| Amedisys (AMED) | 0.2 | $23M | 1.6M | 14.82 | |
| Ceragon Networks (CRNT) | 0.2 | $23M | 2.4M | 9.55 | |
| Royal Dutch Shell - A Shares | 0.2 | $23M | 726k | 31.09 | |
| NII Holdings | 0.2 | $22M | 827k | 26.95 | |
| Schlumberger (SLB) | 0.2 | $21M | 346k | 59.73 | |
| United Natural Foods (UNFI) | 0.2 | $21M | 571k | 37.04 | |
| State Auto Financial | 0.2 | $20M | 1.5M | 13.15 | |
| Societe Generale Ords | 0.2 | $20M | 750k | 26.83 | |
| Honda Motor (HMC) | 0.2 | $18M | 621k | 29.15 | |
| Turkiye Garanti Bk | 0.2 | $19M | 4.9M | 3.89 | |
| Masco Corporation (MAS) | 0.2 | $17M | 2.4M | 7.12 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 247k | 72.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $18M | 1.8M | 9.55 | |
| Jos. A. Bank Clothiers | 0.2 | $17M | 366k | 46.63 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 2.7M | 6.12 | |
| Posco Ord | 0.1 | $17M | 53k | 314.93 | |
| Loews Corporation (L) | 0.1 | $15M | 431k | 34.55 | |
| Morgan Stanley (MS) | 0.1 | $15M | 1.1M | 13.51 | |
| Yes Bank | 0.1 | $15M | 2.7M | 5.56 | |
| Kubota Corp. | 0.1 | $15M | 1.9M | 8.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 399k | 35.10 | |
| PSS World Medical | 0.1 | $14M | 704k | 19.69 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 216k | 61.02 | |
| Kroger (KR) | 0.1 | $14M | 622k | 21.96 | |
| Komercni Banka Ords | 0.1 | $13M | 71k | 186.52 | |
| Unilever (UL) | 0.1 | $12M | 388k | 31.19 | |
| Coherent | 0.1 | $9.7M | 225k | 42.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $9.5M | 244k | 38.72 | |
| Travelers Companies (TRV) | 0.1 | $8.4M | 173k | 48.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.4M | 348k | 24.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.6M | 849k | 10.18 | |
| China Shipping Container | 0.1 | $8.5M | 53M | 0.16 | |
| Hanjin Shipping | 0.1 | $9.2M | 1.0M | 8.83 | |
| Pos (PKX) | 0.1 | $7.2M | 95k | 76.01 | |
| Sanmina-SCI Corporation | 0.1 | $7.3M | 1.1M | 6.68 | |
| Cnooc | 0.1 | $6.4M | 40k | 160.31 | |
| Johnson Controls | 0.1 | $6.5M | 246k | 26.37 | |
| Exelon Corporation (EXC) | 0.1 | $6.9M | 162k | 42.61 | |
| Xerox Corporation | 0.1 | $5.5M | 788k | 6.97 | |
| Kenexa Corporation | 0.1 | $5.4M | 348k | 15.64 | |
| E.on | 0.1 | $5.6M | 254k | 21.94 | |
| Spectra Energy | 0.0 | $3.0M | 122k | 24.53 | |
| Seabright Holdings | 0.0 | $3.5M | 492k | 7.20 | |
| Woodside Petroleum | 0.0 | $3.8M | 120k | 31.57 | |
| Unilever | 0.0 | $920k | 29k | 31.51 | |
| KT Corporation (KT) | 0.0 | $763k | 52k | 14.79 | |
| Luxottica Group S.p.A. | 0.0 | $1.4M | 57k | 25.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 21k | 64.30 | |
| Koninklijke KPN (KKPNY) | 0.0 | $559k | 42k | 13.28 | |
| Honda Motor | 0.0 | $567k | 19k | 29.84 | |
| L'oreal | 0.0 | $1.0M | 10k | 98.46 | |
| Jiangxi Copper Company | 0.0 | $1.1M | 641k | 1.77 | |
| Yanzhou Coal Mining | 0.0 | $748k | 340k | 2.20 | |
| Zte Corp | 0.0 | $674k | 234k | 2.88 | |
| Controladora Com Mex. Ord | 0.0 | $632k | 468k | 1.35 | |
| Deutsche Bank Ag-registered | 0.0 | $579k | 16k | 35.30 | |
| Redecard Sa | 0.0 | $616k | 45k | 13.80 | |
| Cielo Sa | 0.0 | $602k | 27k | 22.57 | |
| Kt Corporation | 0.0 | $615k | 20k | 30.45 | |
| African Rainbow Minerals | 0.0 | $698k | 32k | 21.59 | |
| Impala Platinum Holdings | 0.0 | $584k | 29k | 20.43 | |
| China Mobile | 0.0 | $267k | 5.5k | 48.78 | |
| Royal Dutch Shell | 0.0 | $365k | 5.9k | 61.58 | |
| Shire | 0.0 | $505k | 5.4k | 94.01 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $159k | 35k | 4.60 | |
| China Fire & Security (CFSG) | 0.0 | $113k | 13k | 8.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $106k | 13k | 8.17 | |
| Kubota Corporation (KUBTY) | 0.0 | $395k | 9.9k | 39.97 | |
| Prudential Public Limited Company (PUK) | 0.0 | $210k | 12k | 17.08 | |
| Lloyds TSB (LYG) | 0.0 | $80k | 38k | 2.10 | |
| iPass | 0.0 | $14k | 11k | 1.26 | |
| Dynavax Technologies Corporation | 0.0 | $23k | 12k | 1.89 | |
| Telik (TELK) | 0.0 | $3.0k | 11k | 0.27 | |
| Basf Se (BASFY) | 0.0 | $445k | 7.3k | 60.82 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $180k | 14k | 13.22 | |
| IFM Investments (CTC) | 0.0 | $30k | 26k | 1.15 | |
| Uranium Resources | 0.0 | $14k | 21k | 0.67 | |
| Westell Technologies | 0.0 | $23k | 11k | 2.17 | |
| Advanced Battery Technologies | 0.0 | $17k | 17k | 1.03 | |
| Roche Holding (RHHBY) | 0.0 | $274k | 6.8k | 40.46 | |
| Inovio Pharmaceuticals | 0.0 | $9.0k | 16k | 0.57 | |
| Societe Generale SA (SCGLY) | 0.0 | $112k | 21k | 5.38 | |
| Scor Se (SCRYY) | 0.0 | $212k | 97k | 2.18 | |
| Erste Group Bank (EBKDY) | 0.0 | $143k | 11k | 12.95 | |
| Angang Steel | 0.0 | $13k | 24k | 0.55 | |
| Dongfang Elec Corp | 0.0 | $34k | 13k | 2.62 | |
| Dongfeng Mot | 0.0 | $96k | 70k | 1.37 | |
| Haitian Intl Hldgs | 0.0 | $32k | 41k | 0.78 | |
| Minth Group | 0.0 | $29k | 32k | 0.91 | |
| Samsung Elec | 0.0 | $378k | 530.00 | 713.21 | |
| Value Partners Grp | 0.0 | $82k | 210k | 0.39 | |
| Zhuzhou Csr Times El | 0.0 | $32k | 19k | 1.68 | |
| Capstone Therapeutics | 0.0 | $4.0k | 16k | 0.25 | |
| A8 Digital Music Holdings | 0.0 | $9.7k | 97k | 0.10 | |
| Agricultural Bank Of China | 0.0 | $97k | 293k | 0.33 | |
| Anhui Tianda Oil Pipe | 0.0 | $13k | 84k | 0.15 | |
| Bank Of Communications Co - H | 0.0 | $119k | 198k | 0.60 | |
| Bbmg Corp | 0.0 | $21k | 28k | 0.75 | |
| Central China Real Estate | 0.0 | $127k | 634k | 0.20 | |
| China Bluechemical | 0.0 | $43k | 56k | 0.77 | |
| China Citic Bank Corp | 0.0 | $101k | 241k | 0.42 | |
| China Coal Energy | 0.0 | $21k | 23k | 0.91 | |
| China Everbright | 0.0 | $94k | 86k | 1.09 | |
| China Molybdenum | 0.0 | $24k | 57k | 0.42 | |
| China Petroleum & Chemical | 0.0 | $95k | 96k | 0.99 | |
| China Qinfa Group | 0.0 | $25k | 100k | 0.25 | |
| China Railway Construction | 0.0 | $13k | 30k | 0.43 | |
| China Rare Earth Hldgs | 0.0 | $26k | 134k | 0.19 | |
| China Reailway Group | 0.0 | $11k | 53k | 0.21 | |
| China Shineway Pharmaceutica | 0.0 | $24k | 19k | 1.26 | |
| China Shipping Development | 0.0 | $18k | 27k | 0.66 | |
| China Singyes Solar Tech Holdi | 0.0 | $33k | 74k | 0.45 | |
| China Taiping Insurance Holdin | 0.0 | $88k | 46k | 1.92 | |
| China Tontine Wines Group | 0.0 | $20k | 224k | 0.09 | |
| China Vanadium Titano - H | 0.0 | $35k | 217k | 0.16 | |
| China Wireless Technologies | 0.0 | $12k | 86k | 0.14 | |
| Chongqing Iron And Steel Co Lt | 0.0 | $20k | 136k | 0.15 | |
| Dalian Port | 0.0 | $32k | 144k | 0.22 | |
| Evergrande Real Estate Group L | 0.0 | $36k | 114k | 0.32 | |
| First Tractor Co - H | 0.0 | $72k | 120k | 0.60 | |
| Fushan International Energy | 0.0 | $30k | 88k | 0.34 | |
| Golden Meditech Holdings | 0.0 | $26k | 196k | 0.13 | |
| Greentown China Holdings | 0.0 | $17k | 37k | 0.46 | |
| Guangzhou R&f Properties - H | 0.0 | $106k | 141k | 0.75 | |
| Haitong International Securiti | 0.0 | $61k | 210k | 0.29 | |
| Harbin Power Equipment | 0.0 | $39k | 47k | 0.83 | |
| Hidili Industry Int'l Developm | 0.0 | $12k | 40k | 0.30 | |
| Hopewell Highway Infrastructur | 0.0 | $47k | 77k | 0.61 | |
| Kingsoft Corp | 0.0 | $28k | 74k | 0.38 | |
| Kwg Property Holdings | 0.0 | $19k | 50k | 0.38 | |
| Li Ning | 0.0 | $20k | 20k | 1.03 | |
| Maanshan Iron & Steel | 0.0 | $16k | 74k | 0.22 | |
| Neo-neon Holdings | 0.0 | $15k | 94k | 0.16 | |
| Netdragon Websoft | 0.0 | $40k | 80k | 0.50 | |
| Petrochina Company | 0.0 | $40k | 33k | 1.23 | |
| Picc Property & Casualty - H | 0.0 | $118k | 108k | 1.09 | |
| Qx Paper | 0.0 | $0 | 97k | 0.00 | |
| Real Gold Mining | 0.0 | $25k | 22k | 1.13 | |
| Rexlot Holdings | 0.0 | $39k | 650k | 0.06 | |
| Shenji Group Kunming Machina T | 0.0 | $16k | 65k | 0.25 | |
| Sichuan Expressway Company | 0.0 | $38k | 92k | 0.41 | |
| Sino-ocean Land Holdings | 0.0 | $18k | 57k | 0.32 | |
| Spg Land Holgings | 0.0 | $16k | 80k | 0.20 | |
| Tsingtao Brewery Co Ltd - H | 0.0 | $55k | 10k | 5.50 | |
| West China Cement | 0.0 | $6.1k | 36k | 0.17 | |
| Wing Hang Bank | 0.0 | $102k | 13k | 8.16 | |
| Wynn Macau | 0.0 | $79k | 33k | 2.40 | |
| Xinao Gas Holding | 0.0 | $43k | 13k | 3.26 | |
| Xinjiang Xinxin Mining Ind | 0.0 | $19k | 67k | 0.28 | |
| Xiwang Sugar Holdings | 0.0 | $23k | 146k | 0.16 | |
| Yingde Gases Group | 0.0 | $37k | 41k | 0.91 | |
| Yue Yuen Industrial Hldg | 0.0 | $42k | 16k | 2.62 | |
| Zhengzhou China Resources Gas | 0.0 | $23k | 18k | 1.26 | |
| Zhong An Real Estate | 0.0 | $21k | 164k | 0.13 | |
| Alvarion | 0.0 | $151k | 141k | 1.07 | |
| China Xlx Fertiliser | 0.0 | $19k | 93k | 0.20 | |
| Sound Global | 0.0 | $20k | 61k | 0.33 | |
| Yanlord Land Group | 0.0 | $62k | 116k | 0.53 | |
| Threshold Pharmaceuticals | 0.0 | $14k | 10k | 1.40 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
| Dp World | 0.0 | $157k | 16k | 10.03 | |
| Emaar Properties Pjsc | 0.0 | $47k | 63k | 0.75 | |
| National Bank Of Abu Dhabi | 0.0 | $49k | 17k | 2.86 | |
| Rio Tinto | 0.0 | $488k | 8.1k | 60.11 | |
| Valeo Sa | 0.0 | $444k | 10k | 42.69 | |
| Air Arabia Pjsc | 0.0 | $49k | 285k | 0.17 | |
| Al Dar Properties | 0.0 | $47k | 153k | 0.31 | |
| Dana Gas | 0.0 | $49k | 324k | 0.15 | |
| Dubai Financial Market Pjsc | 0.0 | $49k | 162k | 0.30 | |
| Dubai Investments Pjsc | 0.0 | $48k | 242k | 0.20 | |
| Dubai Islamic Bank Pjsc | 0.0 | $50k | 93k | 0.54 | |
| Emirates Nbd Pjsc | 0.0 | $48k | 46k | 1.05 | |
| First Gulf Bank Pjsc | 0.0 | $42k | 11k | 3.83 | |
| Sorouh Real Estate Pjsc | 0.0 | $45k | 157k | 0.29 | |
| First National Bank Of Botswan | 0.0 | $34k | 94k | 0.36 | |
| Standard Chartered Bank Of Bot | 0.0 | $34k | 28k | 1.23 | |
| Beximco Pharmaceuti-gdr Regs | 0.0 | $51k | 127k | 0.40 | |
| Bamburi Cement | 0.0 | $30k | 20k | 1.50 | |
| Barclays Bank Of Kenya | 0.0 | $22k | 203k | 0.11 | |
| Co-operative Bank Of Kenya | 0.0 | $31k | 220k | 0.14 | |
| East African Breweries | 0.0 | $51k | 32k | 1.62 | |
| Equity Bank | 0.0 | $42k | 234k | 0.18 | |
| Kenya Commercial Bank | 0.0 | $40k | 249k | 0.16 | |
| Kenya Electricity Generating C | 0.0 | $38k | 427k | 0.09 | |
| Safaricom | 0.0 | $45k | 1.5M | 0.03 | |
| New Mauritius Hotels | 0.0 | $50k | 18k | 2.86 | |
| Access Bank | 0.0 | $42k | 1.4M | 0.03 | |
| Dangote Cement | 0.0 | $48k | 77k | 0.62 | |
| Dangote Sugar Refinery | 0.0 | $31k | 783k | 0.04 | |
| First Bank Of Nigeria | 0.0 | $47k | 774k | 0.06 | |
| Gtbank | 0.0 | $52k | 647k | 0.08 | |
| Nigerian Breweries | 0.0 | $56k | 111k | 0.50 | |
| United Bank For Africa | 0.0 | $36k | 1.8M | 0.02 | |
| Zenith Bank | 0.0 | $25k | 312k | 0.08 | |
| Al-ahli Bank | 0.0 | $18k | 28k | 0.65 | |
| Bank Muscat S.a.o.g. | 0.0 | $18k | 10k | 1.77 | |
| Bank Sohar S.a.o.g. | 0.0 | $22k | 54k | 0.41 | |
| National Bank Of Oman | 0.0 | $19k | 24k | 0.81 | |
| Oman Cement | 0.0 | $16k | 14k | 1.17 | |
| Omani Qatari Telecommunication | 0.0 | $18k | 11k | 1.65 | |
| Engro Corp | 0.0 | $55k | 34k | 1.64 | |
| Fauji Fertilizer | 0.0 | $67k | 36k | 1.85 | |
| Habib Bank | 0.0 | $65k | 48k | 1.36 | |
| Hub Power | 0.0 | $72k | 149k | 0.48 | |
| Mcb Bank | 0.0 | $55k | 28k | 2.00 | |
| National Bank Of Pakistan | 0.0 | $59k | 110k | 0.53 | |
| Oil & Gas Development Corp. | 0.0 | $55k | 37k | 1.50 | |
| Pakistan Oilfields | 0.0 | $65k | 15k | 4.23 | |
| Pakistan Petroleum | 0.0 | $62k | 29k | 2.17 | |
| Pakistan State Oil | 0.0 | $58k | 20k | 2.90 | |
| Pakistan Telecommunication | 0.0 | $50k | 387k | 0.13 | |
| United Bank | 0.0 | $61k | 88k | 0.69 | |
| Poulina Group Holding | 0.0 | $64k | 11k | 5.75 | |
| Commercial Bank-gdr Regs | 0.0 | $58k | 13k | 4.53 | |
| Halyk Savings Bank-gdr Reg S | 0.0 | $67k | 11k | 6.37 | |
| Kazkommertsbank-oct 06 Reg S | 0.0 | $44k | 13k | 3.45 | |
| Cogo Group | 0.0 | $31k | 15k | 2.12 | |
| Abu Dhabi Commercial Bank Pjsc | 0.0 | $50k | 64k | 0.79 | |
| Chimimport Ad | 0.0 | $25k | 19k | 1.33 | |
| Sopharma Ad | 0.0 | $31k | 14k | 2.26 | |
| Klaipedos Nafta Ab | 0.0 | $35k | 65k | 0.54 | |
| Lesto Ab | 0.0 | $27k | 36k | 0.74 | |
| Tallink Grupp As | 0.0 | $32k | 41k | 0.79 | |
| Teo Lt Ab | 0.0 | $35k | 43k | 0.82 | |
| Ecobank Ghana | 0.0 | $36k | 17k | 2.13 | |
| Ceragon Networks | 0.0 | $286k | 30k | 9.62 | |
| Elbit Systems | 0.0 | $324k | 8.4k | 38.64 | |
| Ormat Industries | 0.0 | $394k | 74k | 5.34 | |
| State Bank Of Mauritius | 0.0 | $59k | 20k | 2.99 | |
| Anglo Platinum | 0.0 | $343k | 5.0k | 69.00 |