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 (CIB) | 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 |