Earnest Partners as of Dec. 31, 2011
Portfolio Holdings for Earnest Partners
Earnest Partners holds 401 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Laboratories | 2.3 | $288M | 2.5M | 116.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $236M | 2.7M | 88.59 | |
| ARM Holdings | 1.5 | $186M | 6.6M | 28.27 | |
| Oneok (OKE) | 1.5 | $184M | 2.2M | 83.16 | |
| Cummins (CMI) | 1.4 | $171M | 1.8M | 96.33 | |
| American Tower Reit (AMT) | 1.4 | $172M | 2.9M | 59.00 | |
| Pharmaceutical Product Development | 1.2 | $156M | 4.7M | 33.21 | |
| Valspar Corporation | 1.2 | $156M | 4.2M | 36.88 | |
| Shire | 1.2 | $151M | 4.5M | 33.53 | |
| Schoeller-bleckman.. | 1.2 | $151M | 1.7M | 88.31 | |
| Raymond James Financial (RJF) | 1.2 | $150M | 5.0M | 29.81 | |
| Global Payments (GPN) | 1.1 | $132M | 3.0M | 44.23 | |
| Reinsurance Group of America (RGA) | 1.0 | $128M | 2.5M | 51.50 | |
| Intuit (INTU) | 1.0 | $127M | 2.4M | 53.24 | |
| Pvh Corporation (PVH) | 1.0 | $127M | 1.9M | 67.89 | |
| Hexcel Corporation (HXL) | 1.0 | $123M | 4.9M | 24.92 | |
| Snap-on Incorporated (SNA) | 0.9 | $117M | 2.3M | 51.30 | |
| TJX Companies (TJX) | 0.9 | $118M | 1.9M | 61.70 | |
| Lufkin Industries | 0.9 | $112M | 1.6M | 70.08 | |
| AMERIGROUP Corporation | 0.9 | $112M | 2.0M | 57.17 | |
| BHP Billiton (BHP) | 0.9 | $111M | 1.5M | 75.17 | |
| Rio Tinto (RIO) | 0.9 | $108M | 2.0M | 53.07 | |
| FLIR Systems | 0.9 | $109M | 4.0M | 26.86 | |
| Express Scripts | 0.9 | $108M | 2.4M | 45.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $108M | 2.5M | 44.09 | |
| Joy Global | 0.8 | $106M | 1.2M | 91.28 | |
| Covance | 0.8 | $105M | 2.3M | 45.91 | |
| Cash America International | 0.8 | $103M | 2.1M | 49.71 | |
| Yum! Brands (YUM) | 0.8 | $102M | 1.8M | 56.04 | |
| Eaton Vance | 0.8 | $102M | 4.2M | 24.03 | |
| BorgWarner (BWA) | 0.8 | $99M | 1.5M | 65.92 | |
| WGL Holdings | 0.8 | $98M | 2.3M | 42.87 | |
| Diageo (DGE) | 0.8 | $99M | 4.6M | 21.42 | |
| Newfield Exploration | 0.8 | $97M | 2.1M | 45.80 | |
| Darden Restaurants (DRI) | 0.8 | $96M | 2.0M | 47.71 | |
| Timken Company (TKR) | 0.8 | $94M | 2.2M | 42.01 | |
| Getinge Ab | 0.8 | $94M | 3.6M | 25.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $94M | 1.8M | 51.24 | |
| South Jersey Industries | 0.8 | $93M | 1.7M | 56.18 | |
| Dnb Nor Asa | 0.8 | $93M | 9.2M | 10.19 | |
| Secom Ltd Ords | 0.7 | $92M | 2.1M | 44.38 | |
| Weichai Power | 0.7 | $90M | 20M | 4.48 | |
| URS Corporation | 0.7 | $89M | 2.4M | 36.14 | |
| Helix Energy Solutions (HLX) | 0.7 | $87M | 4.9M | 17.74 | |
| SBA Communications Corporation | 0.7 | $86M | 2.1M | 40.89 | |
| Statoil ASA | 0.7 | $85M | 3.3M | 25.92 | |
| Everest Re Group (EG) | 0.7 | $83M | 949k | 87.73 | |
| Xilinx | 0.7 | $83M | 2.5M | 32.71 | |
| Goodrich Corporation | 0.7 | $82M | 669k | 122.01 | |
| Amil Participacoes | 0.7 | $82M | 8.8M | 9.32 | |
| Delphi Financial | 0.6 | $80M | 2.9M | 27.50 | |
| Denso Corp | 0.6 | $80M | 2.9M | 27.70 | |
| Autodesk (ADSK) | 0.6 | $78M | 2.3M | 34.07 | |
| Mapfre Sa | 0.6 | $78M | 23M | 3.34 | |
| Grupo Elektra Ord | 0.6 | $78M | 789k | 98.97 | |
| Life Time Fitness | 0.6 | $76M | 1.9M | 40.73 | |
| AMCOL International Corporation | 0.6 | $76M | 2.3M | 33.13 | |
| Bancolombia | 0.6 | $77M | 1.3M | 57.76 | |
| Aaron's | 0.6 | $75M | 2.9M | 26.28 | |
| Harsco Corporation (NVRI) | 0.6 | $75M | 3.6M | 20.64 | |
| Bristow | 0.6 | $74M | 1.6M | 46.06 | |
| Mednax (MD) | 0.6 | $75M | 1.1M | 67.40 | |
| Roche Holding Ag-chf | 0.6 | $74M | 466k | 159.31 | |
| China Oilfield Services | 0.6 | $72M | 49M | 1.47 | |
| CSX Corporation (CSX) | 0.6 | $71M | 3.3M | 21.71 | |
| Orient Overseas International | 0.6 | $70M | 16M | 4.40 | |
| Eastman Chemical Company (EMN) | 0.6 | $70M | 1.8M | 39.62 | |
| Anhui Conch Cement | 0.6 | $69M | 23M | 3.07 | |
| Carnival Corporation (CCL) | 0.6 | $69M | 2.1M | 33.20 | |
| D.R. Horton (DHI) | 0.6 | $68M | 5.7M | 11.91 | |
| Banco Bradesco SA (BBD) | 0.6 | $68M | 4.1M | 16.50 | |
| Swift Energy Company | 0.6 | $68M | 2.3M | 29.39 | |
| Protective Life | 0.6 | $68M | 3.1M | 22.19 | |
| Cabot Microelectronics Corporation | 0.5 | $67M | 1.6M | 41.57 | |
| Jefferies | 0.5 | $67M | 5.9M | 11.44 | |
| United Bankshares (UBSI) | 0.5 | $66M | 2.5M | 26.72 | |
| Republic Services (RSG) | 0.5 | $65M | 2.4M | 27.45 | |
| Franklin Electric (FELE) | 0.5 | $64M | 1.4M | 47.07 | |
| International Rectifier Corporation | 0.5 | $65M | 3.1M | 21.03 | |
| Moog (MOG.A) | 0.5 | $64M | 1.5M | 41.82 | |
| Trustmark Corporation (TRMK) | 0.5 | $64M | 2.9M | 22.36 | |
| IntercontinentalEx.. | 0.5 | $64M | 523k | 121.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $64M | 1.1M | 56.68 | |
| Hitachi | 0.5 | $64M | 12M | 5.45 | |
| Transocean (RIG) | 0.5 | $62M | 1.5M | 42.85 | |
| Mindray Medical International | 0.5 | $62M | 2.3M | 26.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $62M | 3.5M | 17.80 | |
| Arris | 0.5 | $61M | 5.7M | 10.75 | |
| Icon | 0.5 | $60M | 3.5M | 17.01 | |
| Novartis (NVS) | 0.5 | $60M | 1.1M | 54.12 | |
| EnerSys (ENS) | 0.5 | $57M | 2.4M | 24.05 | |
| Medical Properties Trust (MPW) | 0.5 | $57M | 6.0M | 9.56 | |
| GATX Corporation (GATX) | 0.5 | $56M | 1.3M | 42.69 | |
| Boston Properties (BXP) | 0.5 | $56M | 592k | 95.38 | |
| Nippon Steel Corp | 0.5 | $56M | 24M | 2.36 | |
| Progressive Corporation (PGR) | 0.4 | $55M | 2.9M | 18.86 | |
| Advanced Semiconductor Engineering | 0.4 | $55M | 12M | 4.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $53M | 1.3M | 40.01 | |
| Pulte (PHM) | 0.4 | $53M | 8.7M | 6.11 | |
| Credit Suisse Group | 0.4 | $53M | 2.2M | 24.21 | |
| Astoria Financial Corporation | 0.4 | $54M | 7.1M | 7.54 | |
| Harris Corporation | 0.4 | $52M | 1.5M | 35.60 | |
| Helen Of Troy (HELE) | 0.4 | $52M | 1.7M | 29.87 | |
| HSBC Holdings (HSBA) | 0.4 | $53M | 6.8M | 7.78 | |
| Chesapeake Energy Corporation | 0.4 | $50M | 2.0M | 25.34 | |
| Nabors Industries | 0.4 | $50M | 2.8M | 17.94 | |
| Whiting Petroleum Corporation | 0.4 | $48M | 1.0M | 46.51 | |
| Checkpoint Systems | 0.4 | $48M | 4.0M | 12.08 | |
| Royal Dutch Shell - A Shares | 0.4 | $48M | 1.4M | 34.84 | |
| Conwert Immobilien Invest Se | 0.4 | $47M | 4.1M | 11.62 | |
| China Merchant Bank | 0.4 | $47M | 26M | 1.79 | |
| Rogers Communications -cl B (RCI) | 0.4 | $46M | 1.2M | 37.03 | |
| Akbank T.a.s. | 0.4 | $46M | 13M | 3.54 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $43M | 1.6M | 26.99 | |
| General Dynamics Corporation (GD) | 0.3 | $44M | 659k | 66.06 | |
| Aar (AIR) | 0.3 | $43M | 2.4M | 18.26 | |
| Integrys Energy | 0.3 | $43M | 839k | 51.49 | |
| iShares MSCI United Kingdom Index | 0.3 | $44M | 2.7M | 16.41 | |
| Koninklijke Kpn Nv | 0.3 | $43M | 3.5M | 12.24 | |
| International Business Machines (IBM) | 0.3 | $43M | 227k | 188.00 | |
| Basf Se | 0.3 | $42M | 583k | 72.75 | |
| United Ind Corp Sgd1 | 0.3 | $43M | 20M | 2.12 | |
| ICICI Bank (IBN) | 0.3 | $41M | 1.4M | 29.11 | |
| Ansys (ANSS) | 0.3 | $41M | 668k | 61.97 | |
| C.R. Bard | 0.3 | $41M | 474k | 87.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $42M | 6.9M | 5.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $41M | 820k | 50.22 | |
| Norsk Hydro Asa | 0.3 | $41M | 8.5M | 4.79 | |
| Itron (ITRI) | 0.3 | $40M | 1.1M | 35.43 | |
| Ind & Comm Bk China | 0.3 | $40M | 73M | 0.55 | |
| Synopsys (SNPS) | 0.3 | $39M | 1.4M | 27.97 | |
| First Potomac Realty Trust | 0.3 | $39M | 3.0M | 12.73 | |
| Erste Group Bank | 0.3 | $38M | 2.2M | 17.26 | |
| Akamai Technologies (AKAM) | 0.3 | $37M | 1.3M | 28.91 | |
| International Game Technology | 0.3 | $36M | 2.1M | 17.06 | |
| Intel Corporation (INTC) | 0.3 | $36M | 1.4M | 24.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $35M | 884k | 39.60 | |
| Key (KEY) | 0.3 | $35M | 4.8M | 7.29 | |
| Meritage Homes Corporation (MTH) | 0.3 | $35M | 1.6M | 21.82 | |
| Centene Corporation (CNC) | 0.3 | $34M | 884k | 38.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $34M | 341k | 98.90 | |
| Mattel (MAT) | 0.3 | $32M | 1.1M | 28.81 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $32M | 862k | 37.50 | |
| Cantel Medical | 0.3 | $32M | 1.2M | 26.31 | |
| Digital River | 0.3 | $33M | 2.0M | 15.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $31M | 299k | 103.41 | |
| Advanced Semiconductor Engr | 0.2 | $31M | 35M | 0.87 | |
| United Fire & Casualty (UFCS) | 0.2 | $31M | 1.6M | 19.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $30M | 2.8M | 10.63 | |
| Honda Motor (HMC) | 0.2 | $30M | 942k | 31.65 | |
| Apache Corporation | 0.2 | $29M | 291k | 99.44 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $29M | 303k | 94.30 | |
| Walt Disney Company (DIS) | 0.2 | $27M | 752k | 35.85 | |
| Northern Trust Corporation (NTRS) | 0.2 | $26M | 689k | 37.63 | |
| UnitedHealth (UNH) | 0.2 | $26M | 531k | 48.77 | |
| Societe Generale Ords | 0.2 | $27M | 1.1M | 24.34 | |
| Boeing Company (BA) | 0.2 | $24M | 353k | 68.69 | |
| Kubota Corp. | 0.2 | $24M | 2.8M | 8.82 | |
| Automatic Data Processing (ADP) | 0.2 | $23M | 456k | 51.09 | |
| WellPoint | 0.2 | $24M | 336k | 70.55 | |
| Southern Company (SO) | 0.2 | $24M | 543k | 43.91 | |
| Amedisys (AMED) | 0.2 | $23M | 2.0M | 11.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $22M | 333k | 65.46 | |
| United Natural Foods (UNFI) | 0.2 | $22M | 568k | 38.33 | |
| Ceragon Networks (CRNT) | 0.2 | $22M | 2.8M | 8.00 | |
| Posco Ord | 0.2 | $22M | 69k | 325.98 | |
| Chubb Corporation | 0.2 | $21M | 305k | 67.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 265k | 80.44 | |
| Turkiye Garanti Bk | 0.2 | $22M | 6.3M | 3.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 623k | 30.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 448k | 43.44 | |
| Masco Corporation (MAS) | 0.2 | $20M | 2.1M | 9.58 | |
| Target Corporation (TGT) | 0.2 | $20M | 386k | 52.70 | |
| Unilever (UL) | 0.2 | $20M | 595k | 33.63 | |
| Goldman Sachs (GS) | 0.1 | $19M | 194k | 95.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 255k | 71.47 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 1.3M | 13.27 | |
| Duke Energy Corporation | 0.1 | $18M | 854k | 20.85 | |
| PSS World Medical | 0.1 | $17M | 701k | 24.38 | |
| Jos. A. Bank Clothiers | 0.1 | $18M | 360k | 49.28 | |
| State Auto Financial | 0.1 | $18M | 1.5M | 11.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $16M | 709k | 22.67 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 214k | 75.54 | |
| Johnson Controls | 0.1 | $16M | 511k | 31.48 | |
| NII Holdings | 0.1 | $16M | 711k | 23.01 | |
| Healthways | 0.1 | $16M | 2.5M | 6.51 | |
| Komercni Banka Ords | 0.1 | $16M | 98k | 166.17 | |
| Schlumberger (SLB) | 0.1 | $15M | 197k | 75.33 | |
| Yes Bank | 0.1 | $15M | 2.9M | 5.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 184k | 73.78 | |
| EMC Corporation | 0.1 | $14M | 616k | 23.01 | |
| China Shipping Container | 0.1 | $13M | 73M | 0.18 | |
| Hanjin Shipping | 0.1 | $13M | 1.8M | 7.38 | |
| Morgan Stanley (MS) | 0.1 | $12M | 807k | 14.79 | |
| Pos (PKX) | 0.1 | $13M | 150k | 85.65 | |
| Coherent | 0.1 | $11M | 223k | 50.80 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 130k | 81.31 | |
| Bank of America Corporation (BAC) | 0.1 | $9.4M | 1.7M | 5.44 | |
| Travelers Companies (TRV) | 0.1 | $9.7M | 173k | 56.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $10M | 846k | 12.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $10M | 244k | 42.06 | |
| Loews Corporation (L) | 0.1 | $9.1M | 236k | 38.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0M | 349k | 25.86 | |
| Sanmina-SCI Corporation | 0.1 | $9.1M | 1.1M | 8.47 | |
| Kenexa Corporation | 0.1 | $8.6M | 345k | 25.00 | |
| Woodside Petroleum | 0.1 | $8.8M | 262k | 33.70 | |
| Cnooc | 0.1 | $7.7M | 40k | 193.31 | |
| Kroger (KR) | 0.1 | $7.6M | 326k | 23.18 | |
| Exelon Corporation (EXC) | 0.1 | $7.3M | 164k | 44.31 | |
| Xerox Corporation | 0.1 | $6.4M | 788k | 8.15 | |
| Luxottica Group S.p.A. | 0.0 | $4.6M | 160k | 28.57 | |
| E.on | 0.0 | $5.3M | 216k | 24.71 | |
| Rio Tinto | 0.0 | $5.5M | 85k | 64.67 | |
| Spectra Energy | 0.0 | $3.5M | 118k | 29.42 | |
| Seabright Holdings | 0.0 | $3.8M | 549k | 6.85 | |
| Novartis Ag-reg | 0.0 | $3.1M | 58k | 54.06 | |
| Deutsche Bank Ag-registered | 0.0 | $4.2M | 110k | 38.52 | |
| Unilever | 0.0 | $3.2M | 96k | 33.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.9M | 29k | 65.17 | |
| Credit Suisse Grp | 0.0 | $2.7M | 110k | 24.12 | |
| Unilever | 0.0 | $996k | 29k | 34.11 | |
| KT Corporation (KT) | 0.0 | $894k | 56k | 16.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 20k | 73.74 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.3M | 378k | 3.43 | |
| L'oreal | 0.0 | $1.1M | 10k | 108.08 | |
| Jiangxi Copper Company | 0.0 | $1.8M | 796k | 2.20 | |
| Yanzhou Coal Mining | 0.0 | $950k | 426k | 2.23 | |
| Zte Corp | 0.0 | $841k | 288k | 2.92 | |
| Controladora Com Mex. Ord | 0.0 | $850k | 586k | 1.45 | |
| Redecard Sa | 0.0 | $755k | 45k | 16.92 | |
| Cielo Sa | 0.0 | $713k | 27k | 26.73 | |
| Kt Corporation | 0.0 | $636k | 20k | 31.49 | |
| African Rainbow Minerals | 0.0 | $899k | 40k | 22.23 | |
| Impala Platinum Holdings | 0.0 | $758k | 36k | 21.18 | |
| China Mobile | 0.0 | $272k | 5.5k | 49.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $225k | 6.2k | 36.29 | |
| Royal Dutch Shell | 0.0 | $422k | 6.0k | 70.00 | |
| Shire | 0.0 | $544k | 5.4k | 101.27 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $166k | 35k | 4.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $109k | 13k | 8.40 | |
| Kubota Corporation (KUBTY) | 0.0 | $445k | 9.9k | 45.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $241k | 12k | 19.84 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 38k | 1.55 | |
| iPass | 0.0 | $16k | 11k | 1.44 | |
| Dynavax Technologies Corporation | 0.0 | $38k | 12k | 3.11 | |
| Koninklijke KPN (KKPNY) | 0.0 | $515k | 42k | 12.23 | |
| Telik (TELK) | 0.0 | $4.0k | 11k | 0.36 | |
| Basf Se (BASFY) | 0.0 | $532k | 7.3k | 72.75 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $164k | 14k | 12.05 | |
| IFM Investments (CTC) | 0.0 | $15k | 26k | 0.58 | |
| Uranium Resources | 0.0 | $22k | 21k | 1.05 | |
| Westell Technologies | 0.0 | $24k | 11k | 2.26 | |
| Honda Motor | 0.0 | $585k | 19k | 30.79 | |
| Advanced Battery Technologies | 0.0 | $6.9k | 17k | 0.42 | |
| Roche Holding (RHHBY) | 0.0 | $270k | 6.8k | 39.88 | |
| Inovio Pharmaceuticals | 0.0 | $8.1k | 16k | 0.51 | |
| Societe Generale SA (SCGLY) | 0.0 | $101k | 21k | 4.85 | |
| Scor Se (SCRYY) | 0.0 | $231k | 97k | 2.38 | |
| Erste Group Bank (EBKDY) | 0.0 | $95k | 11k | 8.60 | |
| Angang Steel | 0.0 | $15k | 24k | 0.63 | |
| Dongfang Elec Corp | 0.0 | $41k | 13k | 3.15 | |
| Dongfeng Mot | 0.0 | $100k | 70k | 1.43 | |
| Haitian Intl Hldgs | 0.0 | $34k | 41k | 0.83 | |
| Minth Group | 0.0 | $28k | 32k | 0.88 | |
| Samsung Elec | 0.0 | $466k | 530.00 | 879.25 | |
| Value Partners Grp | 0.0 | $116k | 210k | 0.55 | |
| Zhuzhou Csr Times El | 0.0 | $42k | 19k | 2.21 | |
| Capstone Therapeutics | 0.0 | $4.0k | 16k | 0.25 | |
| A8 Digital Music Holdings | 0.0 | $12k | 97k | 0.12 | |
| Agricultural Bank Of China | 0.0 | $117k | 293k | 0.40 | |
| Anhui Tianda Oil Pipe | 0.0 | $16k | 84k | 0.19 | |
| Bank Of Communications Co - H | 0.0 | $125k | 198k | 0.63 | |
| Bbmg Corp | 0.0 | $20k | 28k | 0.72 | |
| Central China Real Estate | 0.0 | $133k | 634k | 0.21 | |
| China Citic Bank Corp | 0.0 | $125k | 241k | 0.52 | |
| China Coal Energy | 0.0 | $26k | 23k | 1.13 | |
| China Everbright | 0.0 | $123k | 86k | 1.43 | |
| China Molybdenum | 0.0 | $27k | 57k | 0.47 | |
| China Petroleum & Chemical | 0.0 | $97k | 96k | 1.01 | |
| China Qinfa Group | 0.0 | $44k | 200k | 0.22 | |
| China Railway Construction | 0.0 | $16k | 30k | 0.53 | |
| China Rare Earth Hldgs | 0.0 | $27k | 134k | 0.20 | |
| China Reailway Group | 0.0 | $16k | 53k | 0.30 | |
| China Shineway Pharmaceutica | 0.0 | $26k | 19k | 1.37 | |
| China Shipping Development | 0.0 | $15k | 27k | 0.55 | |
| China Taiping Insurance Holdin | 0.0 | $86k | 46k | 1.88 | |
| China Tontine Wines Group | 0.0 | $27k | 224k | 0.12 | |
| China Vanadium Titano - H | 0.0 | $41k | 217k | 0.19 | |
| China Wireless Technologies | 0.0 | $17k | 86k | 0.20 | |
| Chongqing Iron And Steel Co Lt | 0.0 | $20k | 136k | 0.15 | |
| Dalian Port | 0.0 | $33k | 144k | 0.23 | |
| First Tractor Co - H | 0.0 | $107k | 120k | 0.89 | |
| Fushan International Energy | 0.0 | $34k | 88k | 0.39 | |
| Golden Meditech Holdings | 0.0 | $24k | 196k | 0.12 | |
| Greentown China Holdings | 0.0 | $16k | 37k | 0.44 | |
| Guangzhou R&f Properties - H | 0.0 | $110k | 141k | 0.78 | |
| Haitong International Securiti | 0.0 | $78k | 210k | 0.37 | |
| Harbin Power Equipment | 0.0 | $45k | 47k | 0.96 | |
| Hidili Industry Int'l Developm | 0.0 | $13k | 40k | 0.33 | |
| Hopewell Highway Infrastructur | 0.0 | $37k | 77k | 0.48 | |
| Kingsoft Corp | 0.0 | $29k | 74k | 0.39 | |
| Kwg Property Holdings | 0.0 | $16k | 50k | 0.32 | |
| Li Ning | 0.0 | $15k | 20k | 0.77 | |
| Maanshan Iron & Steel | 0.0 | $20k | 74k | 0.27 | |
| Neo-neon Holdings | 0.0 | $18k | 94k | 0.19 | |
| Picc Property & Casualty - H | 0.0 | $139k | 108k | 1.29 | |
| Qx Paper | 0.0 | $973.000000 | 97k | 0.01 | |
| Real Gold Mining | 0.0 | $0 | 22k | 0.00 | |
| Rexlot Holdings | 0.0 | $46k | 650k | 0.07 | |
| Shenji Group Kunming Machina T | 0.0 | $18k | 65k | 0.28 | |
| Sichuan Expressway Company | 0.0 | $34k | 92k | 0.37 | |
| Sino-ocean Land Holdings | 0.0 | $22k | 57k | 0.39 | |
| Spg Land Holgings | 0.0 | $16k | 80k | 0.20 | |
| Tsingtao Brewery Co Ltd - H | 0.0 | $54k | 10k | 5.40 | |
| West China Cement | 0.0 | $6.8k | 36k | 0.19 | |
| Wing Hang Bank | 0.0 | $100k | 13k | 8.00 | |
| Wynn Macau | 0.0 | $91k | 33k | 2.77 | |
| Xinjiang Xinxin Mining Ind | 0.0 | $20k | 67k | 0.30 | |
| Xiwang Sugar Holdings | 0.0 | $23k | 146k | 0.16 | |
| Yingde Gases Group | 0.0 | $41k | 41k | 1.01 | |
| Yue Yuen Industrial Hldg | 0.0 | $46k | 16k | 2.88 | |
| Zhengzhou China Resources Gas | 0.0 | $40k | 18k | 2.19 | |
| Zhong An Real Estate | 0.0 | $23k | 164k | 0.14 | |
| Alvarion | 0.0 | $151k | 176k | 0.86 | |
| China Xlx Fertiliser | 0.0 | $26k | 93k | 0.28 | |
| Sound Global | 0.0 | $27k | 61k | 0.44 | |
| Yanlord Land Group | 0.0 | $92k | 116k | 0.79 | |
| Threshold Pharmaceuticals | 0.0 | $15k | 10k | 1.50 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
| Dp World | 0.0 | $160k | 16k | 10.22 | |
| Emaar Properties Pjsc | 0.0 | $47k | 63k | 0.75 | |
| National Bank Of Abu Dhabi | 0.0 | $49k | 17k | 2.86 | |
| Valeo Sa | 0.0 | $459k | 10k | 44.13 | |
| Air Arabia Pjsc | 0.0 | $49k | 285k | 0.17 | |
| Al Dar Properties | 0.0 | $41k | 153k | 0.27 | |
| Dana Gas | 0.0 | $45k | 324k | 0.14 | |
| Dubai Financial Market Pjsc | 0.0 | $42k | 162k | 0.26 | |
| Dubai Investments Pjsc | 0.0 | $44k | 242k | 0.18 | |
| Dubai Islamic Bank Pjsc | 0.0 | $51k | 93k | 0.55 | |
| Emirates Nbd Pjsc | 0.0 | $41k | 46k | 0.90 | |
| First Gulf Bank Pjsc | 0.0 | $45k | 11k | 4.10 | |
| Sorouh Real Estate Pjsc | 0.0 | $38k | 157k | 0.24 | |
| First National Bank Of Botswan | 0.0 | $33k | 94k | 0.35 | |
| Standard Chartered Bank Of Bot | 0.0 | $33k | 28k | 1.19 | |
| Beximco Pharmaceuti-gdr Regs | 0.0 | $56k | 127k | 0.44 | |
| Bamburi Cement | 0.0 | $31k | 20k | 1.55 | |
| Barclays Bank Of Kenya | 0.0 | $26k | 203k | 0.13 | |
| Co-operative Bank Of Kenya | 0.0 | $31k | 220k | 0.14 | |
| East African Breweries | 0.0 | $56k | 32k | 1.77 | |
| Equity Bank | 0.0 | $47k | 234k | 0.20 | |
| Kenya Commercial Bank | 0.0 | $42k | 249k | 0.17 | |
| Kenya Electricity Generating C | 0.0 | $38k | 427k | 0.09 | |
| Safaricom | 0.0 | $45k | 1.5M | 0.03 | |
| New Mauritius Hotels | 0.0 | $45k | 18k | 2.57 | |
| Access Bank | 0.0 | $42k | 1.4M | 0.03 | |
| Dangote Cement | 0.0 | $50k | 77k | 0.65 | |
| Dangote Sugar Refinery | 0.0 | $24k | 783k | 0.03 | |
| First Bank Of Nigeria | 0.0 | $47k | 774k | 0.06 | |
| Gtbank | 0.0 | $58k | 647k | 0.09 | |
| Nigerian Breweries | 0.0 | $62k | 111k | 0.56 | |
| United Bank For Africa | 0.0 | $36k | 1.8M | 0.02 | |
| Zenith Bank | 0.0 | $22k | 312k | 0.07 | |
| 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 | $21k | 54k | 0.39 | |
| National Bank Of Oman | 0.0 | $19k | 24k | 0.81 | |
| Oman Cement | 0.0 | $15k | 14k | 1.10 | |
| Omani Qatari Telecommunication | 0.0 | $18k | 11k | 1.65 | |
| Engro Corp | 0.0 | $49k | 34k | 1.46 | |
| Fauji Fertilizer | 0.0 | $67k | 36k | 1.85 | |
| Habib Bank | 0.0 | $61k | 48k | 1.27 | |
| Hub Power | 0.0 | $63k | 149k | 0.42 | |
| Mcb Bank | 0.0 | $47k | 28k | 1.71 | |
| National Bank Of Pakistan | 0.0 | $52k | 110k | 0.47 | |
| Oil & Gas Development Corp. | 0.0 | $63k | 37k | 1.72 | |
| Pakistan Oilfields | 0.0 | $62k | 15k | 4.04 | |
| Pakistan Petroleum | 0.0 | $55k | 29k | 1.93 | |
| Pakistan State Oil | 0.0 | $55k | 20k | 2.75 | |
| Pakistan Telecommunication | 0.0 | $46k | 387k | 0.12 | |
| United Bank | 0.0 | $57k | 88k | 0.65 | |
| Poulina Group Holding | 0.0 | $64k | 11k | 5.75 | |
| Commercial Bank-gdr Regs | 0.0 | $56k | 13k | 4.37 | |
| Halyk Savings Bank-gdr Reg S | 0.0 | $61k | 11k | 5.80 | |
| Kazkommertsbank-oct 06 Reg S | 0.0 | $38k | 13k | 2.98 | |
| Subsea 7 S A | 0.0 | $401k | 20k | 19.66 | |
| Cogo Group | 0.0 | $24k | 15k | 1.64 | |
| Abu Dhabi Commercial Bank Pjsc | 0.0 | $49k | 64k | 0.77 | |
| Chimimport Ad | 0.0 | $19k | 19k | 1.01 | |
| Sopharma Ad | 0.0 | $30k | 14k | 2.19 | |
| Klaipedos Nafta Ab | 0.0 | $34k | 65k | 0.52 | |
| Lesto Ab | 0.0 | $28k | 36k | 0.77 | |
| Tallink Grupp As | 0.0 | $33k | 41k | 0.81 | |
| Teo Lt Ab | 0.0 | $35k | 43k | 0.82 | |
| Ecobank Ghana | 0.0 | $35k | 17k | 2.07 | |
| Ceragon Networks | 0.0 | $329k | 41k | 7.96 | |
| Elbit Systems | 0.0 | $432k | 11k | 41.20 | |
| Ormat Industries | 0.0 | $530k | 92k | 5.73 | |
| State Bank Of Mauritius | 0.0 | $55k | 20k | 2.79 | |
| Anglo Platinum | 0.0 | $427k | 6.3k | 68.09 | |
| Ageas Vvpr Strip | 0.0 | $0 | 257k | 0.00 | |
| Gdf Suez Vvpr | 0.0 | $0 | 27k | 0.00 |