Earnest Partners as of June 30, 2012
Portfolio Holdings for Earnest Partners
Earnest Partners holds 415 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core Laboratories | 2.4 | $349M | 3.0M | 115.90 | |
ARM Holdings | 1.8 | $256M | 11M | 23.79 | |
Valspar Corporation | 1.5 | $211M | 4.0M | 52.49 | |
Shire | 1.3 | $186M | 6.5M | 28.73 | |
Oneok (OKE) | 1.2 | $178M | 4.2M | 42.31 | |
American Tower Reit (AMT) | 1.2 | $177M | 2.5M | 69.91 | |
Raymond James Financial (RJF) | 1.2 | $175M | 5.1M | 34.24 | |
Diageo (DGE) | 1.2 | $170M | 6.6M | 25.75 | |
Amil Participacoes | 1.2 | $167M | 17M | 9.96 | |
Getinge Ab | 1.2 | $166M | 6.7M | 24.77 | |
Snap-on Incorporated (SNA) | 1.1 | $162M | 2.6M | 62.25 | |
TJX Companies (TJX) | 1.0 | $146M | 3.4M | 42.93 | |
Hexcel Corporation (HXL) | 1.0 | $146M | 5.7M | 25.79 | |
Rio Tinto (RIO) | 1.0 | $141M | 3.0M | 47.81 | |
Everest Re Group (EG) | 1.0 | $141M | 1.4M | 103.49 | |
ICICI Bank (IBN) | 1.0 | $139M | 4.3M | 32.41 | |
BHP Billiton (BHP) | 1.0 | $139M | 2.1M | 65.30 | |
Denso Corp | 1.0 | $139M | 4.1M | 33.75 | |
Pvh Corporation (PVH) | 1.0 | $139M | 1.8M | 77.79 | |
Schoeller-bleckman.. | 0.9 | $136M | 1.7M | 80.97 | |
Secom Ltd Ords | 0.9 | $135M | 3.0M | 45.68 | |
Cummins (CMI) | 0.9 | $132M | 1.4M | 96.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $131M | 2.6M | 49.96 | |
Intuit (INTU) | 0.9 | $132M | 2.2M | 59.35 | |
Global Payments (GPN) | 0.9 | $130M | 3.0M | 43.23 | |
Dnb Nor Asa | 0.9 | $131M | 13M | 9.92 | |
AMERIGROUP Corporation | 0.9 | $127M | 1.9M | 65.91 | |
Reinsurance Group of America (RGA) | 0.9 | $126M | 2.4M | 53.21 | |
Express Scripts Holding | 0.9 | $124M | 2.2M | 55.83 | |
Bancolombia (CIB) | 0.8 | $121M | 2.0M | 61.84 | |
Eaton Vance | 0.8 | $119M | 4.4M | 26.95 | |
Icon | 0.8 | $117M | 5.2M | 22.53 | |
Roche Holding Ag-chf | 0.8 | $116M | 668k | 172.85 | |
Weichai Power | 0.8 | $116M | 29M | 3.94 | |
Hitachi | 0.8 | $116M | 19M | 6.10 | |
Yum! Brands (YUM) | 0.8 | $113M | 1.7M | 64.42 | |
Covance | 0.8 | $113M | 2.4M | 47.85 | |
Orient Overseas International | 0.8 | $112M | 23M | 4.85 | |
Statoil ASA | 0.8 | $110M | 4.6M | 23.86 | |
D.R. Horton (DHI) | 0.8 | $107M | 5.8M | 18.38 | |
Hyundai Mobis | 0.8 | $107M | 447k | 239.66 | |
SBA Communications Corporation | 0.7 | $104M | 1.8M | 57.05 | |
Mindray Medical International | 0.7 | $103M | 3.4M | 30.29 | |
BorgWarner (BWA) | 0.7 | $102M | 1.6M | 65.59 | |
Carnival Corporation (CCL) | 0.7 | $100M | 2.9M | 34.27 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $100M | 2.4M | 41.12 | |
Timken Company (TKR) | 0.7 | $98M | 2.1M | 45.79 | |
Darden Restaurants (DRI) | 0.7 | $96M | 1.9M | 50.63 | |
Bristow | 0.7 | $96M | 2.4M | 40.67 | |
China Oilfield Services | 0.7 | $95M | 67M | 1.43 | |
Pulte (PHM) | 0.7 | $93M | 8.7M | 10.70 | |
Arris | 0.7 | $94M | 6.7M | 13.91 | |
Life Time Fitness | 0.6 | $92M | 2.0M | 46.51 | |
Jefferies | 0.6 | $92M | 7.1M | 12.99 | |
Banco Bradesco SA (BBD) | 0.6 | $91M | 6.1M | 14.87 | |
EnerSys (ENS) | 0.6 | $91M | 2.6M | 35.07 | |
Novartis (NVS) | 0.6 | $90M | 1.6M | 55.90 | |
South Jersey Industries | 0.6 | $88M | 1.7M | 50.97 | |
Anhui Conch Cement | 0.6 | $89M | 33M | 2.70 | |
Xilinx | 0.6 | $87M | 2.6M | 33.57 | |
Trustmark Corporation (TRMK) | 0.6 | $88M | 3.6M | 24.48 | |
HSBC Holdings (HSBA) | 0.6 | $87M | 9.8M | 8.80 | |
Banco Do Brasil | 0.6 | $87M | 9.0M | 9.68 | |
Transocean (RIG) | 0.6 | $86M | 1.9M | 44.73 | |
Eastman Chemical Company (EMN) | 0.6 | $86M | 1.7M | 50.37 | |
Franklin Electric (FELE) | 0.6 | $84M | 1.7M | 51.13 | |
Cash America International | 0.6 | $85M | 1.9M | 44.04 | |
WGL Holdings | 0.6 | $85M | 2.1M | 39.75 | |
Protective Life | 0.6 | $85M | 2.9M | 29.41 | |
Norsk Hydro Asa | 0.6 | $84M | 19M | 4.49 | |
Goodrich Corporation | 0.6 | $82M | 650k | 126.90 | |
URS Corporation | 0.6 | $83M | 2.4M | 34.88 | |
Harsco Corporation (NVRI) | 0.6 | $82M | 4.0M | 20.38 | |
IntercontinentalEx.. | 0.6 | $81M | 598k | 135.98 | |
Lufkin Industries | 0.6 | $81M | 1.5M | 54.32 | |
FLIR Systems | 0.6 | $79M | 4.0M | 19.50 | |
Helix Energy Solutions (HLX) | 0.6 | $78M | 4.8M | 16.41 | |
Aaron's | 0.5 | $77M | 2.7M | 28.31 | |
Nippon Steel Corp | 0.5 | $75M | 34M | 2.24 | |
Akbank T.a.s. | 0.5 | $76M | 21M | 3.66 | |
Autodesk (ADSK) | 0.5 | $75M | 2.1M | 34.99 | |
International Rectifier Corporation | 0.5 | $75M | 3.7M | 19.99 | |
Advanced Semiconductor Engineering | 0.5 | $74M | 18M | 4.07 | |
CSX Corporation (CSX) | 0.5 | $73M | 3.2M | 22.36 | |
Mednax (MD) | 0.5 | $72M | 1.0M | 68.54 | |
Royal Dutch Shell - A Shares | 0.5 | $72M | 2.1M | 33.76 | |
Itron (ITRI) | 0.5 | $70M | 1.7M | 41.24 | |
Moog (MOG.A) | 0.5 | $70M | 1.7M | 41.35 | |
United Bankshares (UBSI) | 0.5 | $71M | 2.7M | 25.88 | |
United Natural Foods (UNFI) | 0.5 | $70M | 1.3M | 54.86 | |
Joy Global | 0.5 | $69M | 1.2M | 56.73 | |
Helen Of Troy (HELE) | 0.5 | $68M | 2.0M | 33.89 | |
Astoria Financial Corporation | 0.5 | $66M | 6.8M | 9.80 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $65M | 1.1M | 61.65 | |
Boston Properties (BXP) | 0.5 | $64M | 591k | 108.37 | |
Conwert Immobilien Invest Se | 0.5 | $65M | 5.9M | 11.00 | |
Newfield Exploration | 0.4 | $64M | 2.2M | 29.31 | |
AMCOL International Corporation | 0.4 | $62M | 2.2M | 28.31 | |
Swift Energy Company | 0.4 | $63M | 3.4M | 18.61 | |
China Shipping Container | 0.4 | $63M | 262M | 0.24 | |
Republic Services (RSG) | 0.4 | $61M | 2.3M | 26.46 | |
Meritage Homes Corporation (MTH) | 0.4 | $62M | 1.8M | 33.94 | |
iShares MSCI United Kingdom Index | 0.4 | $62M | 3.8M | 16.29 | |
Komercni Banka Ords | 0.4 | $61M | 351k | 173.96 | |
Progressive Corporation (PGR) | 0.4 | $60M | 2.9M | 20.83 | |
Rogers Communications -cl B (RCI) | 0.4 | $60M | 1.7M | 36.21 | |
Credit Suisse Group | 0.4 | $58M | 3.2M | 18.33 | |
Ind & Comm Bk China | 0.4 | $59M | 108M | 0.55 | |
Integrys Energy | 0.4 | $57M | 1.0M | 56.87 | |
Erste Group Bank | 0.4 | $57M | 3.0M | 18.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $55M | 1.4M | 39.14 | |
Key (KEY) | 0.4 | $56M | 7.3M | 7.74 | |
Medical Properties Trust (MPW) | 0.4 | $56M | 5.8M | 9.62 | |
Posco Ord | 0.4 | $55M | 174k | 317.37 | |
GATX Corporation (GATX) | 0.4 | $52M | 1.4M | 38.50 | |
Basf Se | 0.4 | $52M | 742k | 69.42 | |
Cantel Medical | 0.3 | $50M | 1.8M | 27.25 | |
C.R. Bard | 0.3 | $49M | 459k | 107.44 | |
Nabors Industries | 0.3 | $49M | 3.4M | 14.40 | |
Akamai Technologies (AKAM) | 0.3 | $48M | 1.5M | 31.75 | |
Digital River | 0.3 | $48M | 2.9M | 16.62 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $46M | 7.4M | 6.20 | |
United Ind Corp Sgd1 | 0.3 | $45M | 22M | 2.02 | |
Advanced Semiconductor Engr | 0.3 | $46M | 56M | 0.82 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $44M | 2.4M | 18.77 | |
Cabot Microelectronics Corporation | 0.3 | $44M | 1.5M | 29.21 | |
Koninklijke Kpn Nv | 0.3 | $45M | 4.7M | 9.59 | |
Unilever | 0.3 | $43M | 1.3M | 33.63 | |
Ansys (ANSS) | 0.3 | $41M | 653k | 63.11 | |
Synopsys (SNPS) | 0.3 | $42M | 1.4M | 29.43 | |
Whiting Petroleum Corporation | 0.3 | $40M | 969k | 41.12 | |
Aar (AIR) | 0.3 | $41M | 3.0M | 13.48 | |
Turkiye Garanti Bk | 0.3 | $38M | 9.7M | 3.93 | |
Hanjin Shipping | 0.3 | $39M | 3.1M | 12.75 | |
International Game Technology | 0.3 | $38M | 2.4M | 15.75 | |
International Business Machines (IBM) | 0.3 | $37M | 190k | 195.58 | |
Littelfuse (LFUS) | 0.3 | $37M | 645k | 56.89 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $38M | 2.3M | 16.36 | |
General Dynamics Corporation (GD) | 0.2 | $36M | 551k | 65.96 | |
First Potomac Realty Trust | 0.2 | $35M | 3.0M | 11.77 | |
Societe Generale Ords | 0.2 | $35M | 1.5M | 23.36 | |
United Fire & Casualty (UFCS) | 0.2 | $36M | 1.7M | 21.33 | |
Mattel (MAT) | 0.2 | $35M | 1.1M | 32.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $34M | 3.7M | 9.13 | |
Honda Motor (HMC) | 0.2 | $34M | 981k | 34.66 | |
Murphy Oil Corporation (MUR) | 0.2 | $35M | 686k | 50.29 | |
PSS World Medical | 0.2 | $35M | 1.6M | 20.99 | |
Walt Disney Company (DIS) | 0.2 | $32M | 654k | 48.50 | |
Sealed Air (SEE) | 0.2 | $31M | 2.0M | 15.44 | |
Union Pacific Corporation (UNP) | 0.2 | $32M | 265k | 119.31 | |
Intel Corporation (INTC) | 0.2 | $32M | 1.2M | 26.65 | |
Kubota Corp. | 0.2 | $32M | 3.4M | 9.15 | |
Activision Blizzard | 0.2 | $30M | 2.5M | 11.99 | |
Bio-Rad Laboratories (BIO) | 0.2 | $30M | 299k | 100.01 | |
Masco Corporation (MAS) | 0.2 | $28M | 2.0M | 13.87 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $28M | 723k | 39.24 | |
Unilever (UL) | 0.2 | $28M | 831k | 33.73 | |
Ceragon Networks (CRNT) | 0.2 | $29M | 3.4M | 8.57 | |
UnitedHealth (UNH) | 0.2 | $28M | 473k | 58.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $27M | 793k | 34.07 | |
Pos (PKX) | 0.2 | $27M | 340k | 80.44 | |
Northern Trust Corporation (NTRS) | 0.2 | $27M | 576k | 46.02 | |
Amedisys (AMED) | 0.2 | $25M | 2.0M | 12.45 | |
Centene Corporation (CNC) | 0.2 | $25M | 836k | 30.16 | |
Yes Bank | 0.2 | $26M | 4.4M | 6.07 | |
Apache Corporation | 0.2 | $24M | 274k | 87.89 | |
Checkpoint Systems | 0.2 | $25M | 2.8M | 8.71 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $25M | 781k | 31.89 | |
Automatic Data Processing (ADP) | 0.2 | $23M | 407k | 55.66 | |
Boeing Company (BA) | 0.2 | $23M | 306k | 74.30 | |
NII Holdings | 0.2 | $22M | 2.2M | 10.23 | |
Healthways | 0.2 | $23M | 2.9M | 7.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $22M | 611k | 35.73 | |
Southern Company (SO) | 0.1 | $22M | 467k | 46.30 | |
Goldman Sachs (GS) | 0.1 | $20M | 209k | 95.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 243k | 83.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $21M | 241k | 85.77 | |
Target Corporation (TGT) | 0.1 | $21M | 352k | 58.19 | |
WellPoint | 0.1 | $20M | 308k | 63.79 | |
State Auto Financial | 0.1 | $20M | 1.4M | 14.05 | |
Woodside Petroleum | 0.1 | $20M | 617k | 31.80 | |
Norfolk Southern (NSC) | 0.1 | $19M | 260k | 71.77 | |
AFLAC Incorporated (AFL) | 0.1 | $17M | 389k | 42.59 | |
Chubb Corporation | 0.1 | $15M | 210k | 72.82 | |
Comcast Corporation (CMCSA) | 0.1 | $16M | 488k | 31.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 188k | 85.57 | |
Morgan Stanley (MS) | 0.1 | $15M | 1.0M | 14.59 | |
Schlumberger (SLB) | 0.1 | $16M | 253k | 64.91 | |
Monolithic Power Systems (MPWR) | 0.1 | $16M | 815k | 19.85 | |
Duke Energy (DUK) | 0.1 | $15M | 665k | 23.06 | |
Corning Incorporated (GLW) | 0.1 | $15M | 1.2M | 12.93 | |
Jos. A. Bank Clothiers | 0.1 | $14M | 336k | 42.46 | |
Devon Energy Corporation (DVN) | 0.1 | $13M | 221k | 57.99 | |
Becton, Dickinson and (BDX) | 0.1 | $14M | 181k | 74.75 | |
Coherent | 0.1 | $11M | 254k | 43.12 | |
Bank of America Corporation (BAC) | 0.1 | $10M | 1.2M | 8.18 | |
Wells Fargo & Company (WFC) | 0.1 | $9.9M | 297k | 33.44 | |
Johnson Controls | 0.1 | $9.6M | 348k | 27.71 | |
Entegris (ENTG) | 0.1 | $10M | 1.2M | 8.54 | |
Kenexa Corporation | 0.1 | $9.4M | 326k | 29.03 | |
Cnooc | 0.1 | $8.3M | 41k | 201.24 | |
Travelers Companies (TRV) | 0.1 | $9.0M | 142k | 63.84 | |
EMC Corporation | 0.1 | $8.9M | 347k | 25.63 | |
Luxottica Group S.p.A. | 0.1 | $9.3M | 266k | 34.93 | |
Sanmina-SCI Corporation | 0.1 | $8.3M | 1.0M | 8.19 | |
Spectra Energy | 0.1 | $7.1M | 243k | 29.06 | |
McKesson Corporation (MCK) | 0.1 | $6.9M | 73k | 93.75 | |
Seabright Holdings | 0.1 | $7.7M | 869k | 8.89 | |
Loews Corporation (L) | 0.0 | $5.0M | 123k | 40.91 | |
Xerox Corporation | 0.0 | $5.1M | 648k | 7.87 | |
Exelon Corporation (EXC) | 0.0 | $5.5M | 147k | 37.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.4M | 157k | 40.98 | |
Rio Tinto | 0.0 | $5.5M | 94k | 57.91 | |
Kroger (KR) | 0.0 | $4.3M | 184k | 23.19 | |
SandRidge Energy | 0.0 | $4.2M | 625k | 6.69 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.7M | 336k | 13.92 | |
Novartis Ag-reg | 0.0 | $4.1M | 74k | 55.89 | |
E.on | 0.0 | $4.7M | 216k | 21.58 | |
Jiangxi Copper Company | 0.0 | $4.9M | 2.2M | 2.18 | |
Controladora Com Mex. Ord | 0.0 | $3.9M | 1.7M | 2.25 | |
Deutsche Bank Ag-registered | 0.0 | $4.3M | 120k | 36.17 | |
HDFC Bank (HDB) | 0.0 | $2.5M | 76k | 32.60 | |
ESCO Technologies (ESE) | 0.0 | $2.2M | 61k | 36.44 | |
iShares MSCI Malaysia Index Fund | 0.0 | $3.0M | 210k | 14.27 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.7M | 74k | 36.14 | |
Credit Suisse Grp | 0.0 | $2.5M | 139k | 18.24 | |
China Merchant Bank | 0.0 | $2.4M | 1.3M | 1.86 | |
Cielo Sa | 0.0 | $3.3M | 114k | 29.27 | |
African Rainbow Minerals | 0.0 | $2.4M | 116k | 20.30 | |
Impala Platinum Holdings | 0.0 | $2.8M | 170k | 16.53 | |
Embraer Sa | 0.0 | $2.3M | 343k | 6.62 | |
Investec | 0.0 | $2.4M | 405k | 5.87 | |
Unilever | 0.0 | $974k | 29k | 33.36 | |
KT Corporation (KT) | 0.0 | $734k | 56k | 13.18 | |
Basf Se (BASFY) | 0.0 | $740k | 11k | 69.42 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $901k | 94k | 9.64 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0M | 69k | 28.65 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.7M | 420k | 3.93 | |
Great Wall Motor | 0.0 | $766k | 387k | 1.98 | |
L'oreal | 0.0 | $1.2M | 10k | 117.02 | |
China Bluechemical | 0.0 | $889k | 1.6M | 0.57 | |
Yanzhou Coal Mining | 0.0 | $1.9M | 1.2M | 1.54 | |
Zte Corp | 0.0 | $1.5M | 791k | 1.93 | |
Subsea 7 S A | 0.0 | $1.2M | 62k | 19.69 | |
Ceragon Networks | 0.0 | $1.4M | 165k | 8.59 | |
Elbit Systems | 0.0 | $1.0M | 30k | 33.98 | |
Ormat Industries | 0.0 | $1.3M | 264k | 4.93 | |
Kt Corporation | 0.0 | $1.9M | 73k | 26.50 | |
Anglo Platinum | 0.0 | $1.1M | 18k | 59.26 | |
Luxottica Group Spa | 0.0 | $788k | 23k | 35.06 | |
China Mobile | 0.0 | $427k | 7.8k | 54.67 | |
HSBC Holdings (HSBC) | 0.0 | $257k | 5.8k | 44.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $202k | 6.0k | 33.67 | |
Diageo (DEO) | 0.0 | $276k | 2.7k | 103.06 | |
Royal Dutch Shell | 0.0 | $593k | 8.8k | 67.49 | |
Shire | 0.0 | $671k | 7.8k | 86.42 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $231k | 51k | 4.49 | |
Barclays (BCS) | 0.0 | $132k | 13k | 10.29 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $138k | 20k | 7.08 | |
Kubota Corporation (KUBTY) | 0.0 | $562k | 12k | 46.12 | |
Prudential Public Limited Company (PUK) | 0.0 | $431k | 19k | 23.21 | |
Axa (AXAHY) | 0.0 | $150k | 11k | 13.32 | |
Lloyds TSB (LYG) | 0.0 | $111k | 58k | 1.92 | |
iPass | 0.0 | $26k | 11k | 2.34 | |
Dynavax Technologies Corporation | 0.0 | $53k | 12k | 4.34 | |
Koninklijke KPN (KKPNY) | 0.0 | $494k | 52k | 9.59 | |
Kirin Holdings Company (KNBWY) | 0.0 | $133k | 11k | 11.73 | |
Uranium Resources | 0.0 | $13k | 21k | 0.62 | |
Westell Technologies | 0.0 | $25k | 11k | 2.36 | |
Honda Motor | 0.0 | $655k | 19k | 34.47 | |
Roche Holding (RHHBY) | 0.0 | $423k | 9.8k | 43.19 | |
Inovio Pharmaceuticals | 0.0 | $7.0k | 16k | 0.44 | |
Societe Generale SA (SCGLY) | 0.0 | $139k | 30k | 4.66 | |
Scor Se (SCRYY) | 0.0 | $491k | 145k | 3.40 | |
Denso Corporation (DNZOY) | 0.0 | $334k | 20k | 16.89 | |
Erste Group Bank (EBKDY) | 0.0 | $164k | 17k | 9.48 | |
L'Oreal (LRLCY) | 0.0 | $272k | 12k | 23.39 | |
Angang Steel | 0.0 | $13k | 24k | 0.55 | |
Banco San Sa | 0.0 | $214k | 32k | 6.64 | |
Dongfang Elec Corp | 0.0 | $26k | 13k | 2.00 | |
Dongfeng Mot | 0.0 | $394k | 256k | 1.54 | |
Haitian Intl Hldgs | 0.0 | $40k | 41k | 0.98 | |
Minth Group | 0.0 | $34k | 32k | 1.06 | |
Samsung Elec | 0.0 | $556k | 530.00 | 1049.06 | |
Value Partners Grp | 0.0 | $101k | 210k | 0.48 | |
Zhuzhou Csr Times El | 0.0 | $51k | 19k | 2.68 | |
Capstone Therapeutics | 0.0 | $3.0k | 16k | 0.19 | |
Mapfre Sa | 0.0 | $228k | 112k | 2.04 | |
A8 Digital Music Holdings | 0.0 | $9.7k | 97k | 0.10 | |
Agricultural Bank Of China | 0.0 | $117k | 293k | 0.40 | |
Anhui Tianda Oil Pipe | 0.0 | $13k | 84k | 0.15 | |
Bank Of Communications Co - H | 0.0 | $133k | 198k | 0.67 | |
Bbmg Corp | 0.0 | $19k | 28k | 0.68 | |
Central China Real Estate | 0.0 | $165k | 634k | 0.26 | |
China Citic Bank Corp | 0.0 | $123k | 241k | 0.51 | |
China Coal Energy | 0.0 | $19k | 23k | 0.82 | |
China Everbright | 0.0 | $121k | 86k | 1.41 | |
China Molybdenum | 0.0 | $21k | 57k | 0.37 | |
China Petroleum & Chemical | 0.0 | $514k | 578k | 0.89 | |
China Qinfa Group | 0.0 | $26k | 200k | 0.13 | |
China Railway Construction | 0.0 | $25k | 30k | 0.82 | |
China Rare Earth Hldgs | 0.0 | $35k | 134k | 0.26 | |
China Reailway Group | 0.0 | $22k | 53k | 0.42 | |
China Shineway Pharmaceutica | 0.0 | $27k | 19k | 1.42 | |
China Shipping Development | 0.0 | $13k | 27k | 0.48 | |
China Taiping Insurance Holdin | 0.0 | $74k | 46k | 1.62 | |
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 | $14k | 86k | 0.16 | |
Chongqing Iron And Steel Co Lt | 0.0 | $0 | 136k | 0.00 | |
Dalian Port | 0.0 | $32k | 144k | 0.22 | |
First Tractor Co - H | 0.0 | $96k | 120k | 0.80 | |
Fushan International Energy | 0.0 | $23k | 88k | 0.26 | |
Golden Meditech Holdings | 0.0 | $22k | 196k | 0.11 | |
Greentown China Holdings | 0.0 | $38k | 37k | 1.04 | |
Guangzhou R&f Properties - H | 0.0 | $186k | 141k | 1.32 | |
Haitong International Securiti | 0.0 | $78k | 210k | 0.37 | |
Harbin Power Equipment | 0.0 | $38k | 47k | 0.81 | |
Hidili Industry Int'l Developm | 0.0 | $11k | 40k | 0.28 | |
Hopewell Highway Infrastructur | 0.0 | $37k | 77k | 0.48 | |
Kingsoft Corp | 0.0 | $33k | 74k | 0.45 | |
Kwg Property Holdings | 0.0 | $31k | 50k | 0.63 | |
Li Ning | 0.0 | $11k | 20k | 0.56 | |
Maanshan Iron & Steel | 0.0 | $17k | 74k | 0.23 | |
Picc Property & Casualty - H | 0.0 | $121k | 108k | 1.12 | |
Qx Paper | 0.0 | $0 | 97k | 0.00 | |
Real Gold Mining | 0.0 | $0 | 22k | 0.00 | |
Rexlot Holdings | 0.0 | $46k | 650k | 0.07 | |
Shenji Group Kunming Machina T | 0.0 | $16k | 65k | 0.25 | |
Sichuan Expressway Company | 0.0 | $31k | 92k | 0.34 | |
Sino-ocean Land Holdings | 0.0 | $28k | 57k | 0.49 | |
Spg Land Holgings | 0.0 | $17k | 80k | 0.21 | |
Tsingtao Brewery Co Ltd - H | 0.0 | $57k | 10k | 5.70 | |
West China Cement | 0.0 | $6.8k | 36k | 0.19 | |
Wing Hang Bank | 0.0 | $121k | 13k | 9.68 | |
Wynn Macau | 0.0 | $76k | 33k | 2.31 | |
Xinjiang Xinxin Mining Ind | 0.0 | $14k | 67k | 0.21 | |
Xiwang Sugar Holdings | 0.0 | $13k | 125k | 0.10 | |
Yingde Gases Group | 0.0 | $37k | 41k | 0.91 | |
Yue Yuen Industrial Hldg | 0.0 | $50k | 16k | 3.12 | |
Zhong An Real Estate | 0.0 | $20k | 164k | 0.12 | |
Alvarion | 0.0 | $48k | 131k | 0.37 | |
China Xlx Fertiliser | 0.0 | $22k | 93k | 0.24 | |
Sound Global | 0.0 | $27k | 61k | 0.44 | |
Yanlord Land Group | 0.0 | $113k | 116k | 0.97 | |
Threshold Pharmaceuticals | 0.0 | $74k | 10k | 7.40 | |
Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
Dp World | 0.0 | $164k | 16k | 10.48 | |
Emaar Properties Pjsc | 0.0 | $48k | 63k | 0.76 | |
National Bank Of Abu Dhabi | 0.0 | $52k | 23k | 2.25 | |
China Resources Gas G | 0.0 | $47k | 28k | 1.71 | |
Valeo Sa | 0.0 | $429k | 10k | 41.25 | |
Air Arabia Pjsc | 0.0 | $46k | 285k | 0.16 | |
Al Dar Properties | 0.0 | $46k | 153k | 0.30 | |
Dana Gas | 0.0 | $32k | 324k | 0.10 | |
Dubai Financial Market Pjsc | 0.0 | $41k | 162k | 0.25 | |
Dubai Investments Pjsc | 0.0 | $46k | 242k | 0.19 | |
Dubai Islamic Bank Pjsc | 0.0 | $47k | 93k | 0.50 | |
Emirates Nbd Pjsc | 0.0 | $34k | 46k | 0.74 | |
First Gulf Bank Pjsc | 0.0 | $48k | 22k | 2.19 | |
Sorouh Real Estate Pjsc | 0.0 | $42k | 157k | 0.27 | |
First National Bank Of Botswan | 0.0 | $36k | 94k | 0.38 | |
Standard Chartered Bank Of Bot | 0.0 | $33k | 28k | 1.19 | |
Beximco Pharmaceuti-gdr Regs | 0.0 | $52k | 154k | 0.34 | |
Bamburi Cement | 0.0 | $39k | 20k | 1.95 | |
Barclays Bank Of Kenya | 0.0 | $33k | 203k | 0.16 | |
Co-operative Bank Of Kenya | 0.0 | $34k | 264k | 0.13 | |
East African Breweries | 0.0 | $85k | 32k | 2.69 | |
Equity Bank | 0.0 | $59k | 234k | 0.25 | |
Kenya Commercial Bank | 0.0 | $67k | 249k | 0.27 | |
Kenya Electricity Generating C | 0.0 | $43k | 427k | 0.10 | |
Safaricom | 0.0 | $60k | 1.5M | 0.04 | |
New Mauritius Hotels | 0.0 | $37k | 18k | 2.11 | |
Access Bank | 0.0 | $68k | 1.7M | 0.04 | |
Dangote Cement | 0.0 | $57k | 85k | 0.67 | |
Dangote Sugar Refinery | 0.0 | $24k | 783k | 0.03 | |
First Bank Of Nigeria | 0.0 | $54k | 774k | 0.07 | |
Gtbank | 0.0 | $58k | 647k | 0.09 | |
Nigerian Breweries | 0.0 | $69k | 111k | 0.62 | |
United Bank For Africa | 0.0 | $37k | 1.8M | 0.02 | |
Zenith Bank | 0.0 | $25k | 312k | 0.08 | |
Al-ahli Bank | 0.0 | $15k | 33k | 0.45 | |
Bank Muscat S.a.o.g. | 0.0 | $18k | 12k | 1.54 | |
Bank Sohar S.a.o.g. | 0.0 | $21k | 54k | 0.39 | |
National Bank Of Oman | 0.0 | $18k | 24k | 0.75 | |
Oman Cement | 0.0 | $22k | 14k | 1.61 | |
Omani Qatari Telecommunication | 0.0 | $14k | 11k | 1.29 | |
Engro Corp | 0.0 | $47k | 44k | 1.08 | |
Fauji Fertilizer | 0.0 | $64k | 55k | 1.18 | |
Habib Bank | 0.0 | $63k | 53k | 1.20 | |
Hub Power | 0.0 | $66k | 149k | 0.44 | |
Mcb Bank | 0.0 | $53k | 30k | 1.75 | |
National Bank Of Pakistan | 0.0 | $56k | 121k | 0.46 | |
Oil & Gas Development Corp. | 0.0 | $62k | 37k | 1.69 | |
Pakistan Oilfields | 0.0 | $60k | 15k | 3.91 | |
Pakistan Petroleum | 0.0 | $57k | 29k | 2.00 | |
Pakistan State Oil | 0.0 | $50k | 20k | 2.50 | |
Pakistan Telecommunication | 0.0 | $54k | 387k | 0.14 | |
United Bank | 0.0 | $73k | 88k | 0.83 | |
Poulina Group Holding | 0.0 | $54k | 11k | 4.85 | |
Commercial Bank-gdr Regs | 0.0 | $47k | 13k | 3.67 | |
Halyk Savings Bank-gdr Reg S | 0.0 | $52k | 11k | 4.94 | |
Kazkommertsbank-oct 06 Reg S | 0.0 | $34k | 13k | 2.67 | |
Abu Dhabi Commercial Bank Pjsc | 0.0 | $57k | 64k | 0.90 | |
Chimimport Ad | 0.0 | $11k | 19k | 0.59 | |
Sopharma Ad | 0.0 | $20k | 14k | 1.46 | |
Klaipedos Nafta Ab | 0.0 | $32k | 65k | 0.49 | |
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 | $26k | 17k | 1.54 | |
State Bank Of Mauritius | 0.0 | $52k | 20k | 2.63 | |
Nexen | 0.0 | $277k | 16k | 16.89 | |
Ageas Vvpr Strip | 0.0 | $0 | 257k | 0.00 | |
Gdf Suez Vvpr | 0.0 | $0 | 27k | 0.00 |