Earnest Partners as of June 30, 2011
Portfolio Holdings for Earnest Partners
Earnest Partners holds 390 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $238M | 3.6M | 66.31 | |
Cummins (CMI) | 1.8 | $226M | 2.2M | 103.49 | |
Core Laboratories | 1.6 | $197M | 1.8M | 111.54 | |
American Tower Corporation | 1.5 | $193M | 3.7M | 52.33 | |
Bucyrus International | 1.5 | $190M | 2.1M | 91.66 | |
Oneok (OKE) | 1.4 | $182M | 2.5M | 74.01 | |
Raymond James Financial (RJF) | 1.4 | $178M | 5.5M | 32.15 | |
Reinsurance Group of America (RGA) | 1.3 | $168M | 2.8M | 60.86 | |
Newfield Exploration | 1.3 | $169M | 2.5M | 68.02 | |
Express Scripts | 1.3 | $170M | 3.1M | 53.98 | |
Intuit (INTU) | 1.3 | $167M | 3.2M | 51.86 | |
Global Payments (GPN) | 1.3 | $166M | 3.3M | 51.00 | |
Valspar Corporation | 1.2 | $155M | 4.3M | 36.06 | |
Snap-on Incorporated (SNA) | 1.2 | $152M | 2.4M | 62.48 | |
Covance | 1.2 | $152M | 2.6M | 59.37 | |
FLIR Systems | 1.1 | $145M | 4.3M | 33.71 | |
BorgWarner (BWA) | 1.1 | $144M | 1.8M | 80.79 | |
Lufkin Industries | 1.1 | $144M | 1.7M | 86.05 | |
Eaton Vance | 1.1 | $142M | 4.7M | 30.23 | |
Scotts Miracle-Gro Company (SMG) | 1.1 | $139M | 2.7M | 51.31 | |
Joy Global | 1.1 | $139M | 1.5M | 95.24 | |
AMERIGROUP Corporation | 1.1 | $137M | 1.9M | 70.47 | |
Pharmaceutical Product Development | 1.0 | $132M | 4.9M | 26.84 | |
Darden Restaurants (DRI) | 1.0 | $130M | 2.6M | 49.76 | |
Pvh Corporation (PVH) | 1.0 | $131M | 2.0M | 65.47 | |
TJX Companies (TJX) | 1.0 | $130M | 2.5M | 52.53 | |
Yum! Brands (YUM) | 1.0 | $125M | 2.3M | 55.24 | |
Cash America International | 1.0 | $124M | 2.1M | 57.87 | |
URS Corporation | 1.0 | $121M | 2.7M | 44.74 | |
Timken Company (TKR) | 0.9 | $120M | 2.4M | 50.40 | |
Autodesk (ADSK) | 0.9 | $116M | 3.0M | 38.60 | |
Harsco Corporation (NVRI) | 0.9 | $114M | 3.5M | 32.60 | |
Jefferies | 0.9 | $114M | 5.6M | 20.40 | |
Eastman Chemical Company (EMN) | 0.8 | $108M | 1.1M | 102.07 | |
Xilinx | 0.8 | $103M | 2.8M | 36.47 | |
International Rectifier Corporation | 0.8 | $100M | 3.6M | 27.97 | |
ARM Holdings | 0.8 | $100M | 3.5M | 28.43 | |
Hexcel Corporation (HXL) | 0.8 | $99M | 4.5M | 21.89 | |
Helix Energy Solutions (HLX) | 0.8 | $98M | 5.9M | 16.56 | |
South Jersey Industries | 0.8 | $95M | 1.7M | 54.31 | |
Republic Services (RSG) | 0.7 | $93M | 3.0M | 30.85 | |
Astoria Financial Corporation | 0.7 | $87M | 6.8M | 12.79 | |
CSX Corporation (CSX) | 0.7 | $87M | 3.3M | 26.22 | |
SBA Communications Corporation | 0.7 | $85M | 2.2M | 38.19 | |
Aaron's | 0.7 | $84M | 3.0M | 28.26 | |
WGL Holdings | 0.7 | $84M | 2.2M | 38.49 | |
Mednax (MD) | 0.7 | $84M | 1.2M | 72.19 | |
Progressive Corporation (PGR) | 0.7 | $83M | 3.9M | 21.38 | |
Pulte (PHM) | 0.6 | $79M | 10M | 7.66 | |
Harris Corporation | 0.6 | $80M | 1.8M | 45.06 | |
D.R. Horton (DHI) | 0.6 | $80M | 7.0M | 11.52 | |
IntercontinentalEx.. | 0.6 | $80M | 640k | 124.71 | |
Goodrich Corporation | 0.6 | $78M | 821k | 95.50 | |
Life Time Fitness | 0.6 | $78M | 1.9M | 39.91 | |
Swift Energy Company | 0.6 | $76M | 2.0M | 37.27 | |
Chesapeake Energy Corporation | 0.6 | $75M | 2.5M | 29.69 | |
Delphi Financial | 0.6 | $75M | 2.6M | 29.21 | |
General Dynamics Corporation (GD) | 0.6 | $73M | 978k | 74.52 | |
Cabot Microelectronics Corporation | 0.6 | $73M | 1.6M | 46.47 | |
Rio Tinto (RIO) | 0.6 | $71M | 977k | 72.32 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $71M | 1.4M | 51.11 | |
Moog (MOG.A) | 0.6 | $69M | 1.6M | 43.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $69M | 1.3M | 52.90 | |
Arris | 0.5 | $68M | 5.9M | 11.61 | |
Digital River | 0.5 | $68M | 2.1M | 32.16 | |
Boston Properties (BXP) | 0.5 | $68M | 641k | 106.16 | |
Schoeller-bleckman.. | 0.5 | $67M | 771k | 86.60 | |
Aar (AIR) | 0.5 | $66M | 2.4M | 27.09 | |
BHP Billiton (BHP) | 0.5 | $65M | 687k | 94.63 | |
Bristow | 0.5 | $65M | 1.3M | 51.02 | |
United Bankshares (UBSI) | 0.5 | $64M | 2.6M | 24.48 | |
Shire | 0.5 | $64M | 2.1M | 31.23 | |
C.R. Bard | 0.5 | $62M | 566k | 109.86 | |
Whiting Petroleum Corporation | 0.5 | $63M | 1.1M | 56.91 | |
Blackboard | 0.5 | $61M | 1.4M | 43.39 | |
Protective Life | 0.5 | $61M | 2.6M | 23.13 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $59M | 1.2M | 50.36 | |
International Business Machines (IBM) | 0.5 | $57M | 334k | 171.55 | |
Medical Properties Trust (MPW) | 0.5 | $57M | 5.0M | 11.50 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $57M | 902k | 63.47 | |
Dnb Nor Asa | 0.5 | $58M | 4.1M | 14.02 | |
Itron (ITRI) | 0.4 | $56M | 1.2M | 48.16 | |
GATX Corporation (GATX) | 0.4 | $56M | 1.5M | 37.12 | |
Apache Corporation | 0.4 | $55M | 446k | 123.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $54M | 898k | 60.14 | |
Ansys (ANSS) | 0.4 | $53M | 968k | 54.67 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $53M | 507k | 104.04 | |
Trustmark Corporation (TRMK) | 0.4 | $54M | 2.3M | 23.41 | |
Integrys Energy | 0.4 | $52M | 1.0M | 51.84 | |
Weichai Power | 0.4 | $52M | 9.0M | 5.83 | |
Helen Of Troy (HELE) | 0.4 | $51M | 1.5M | 34.53 | |
Erste Group Bank | 0.4 | $51M | 974k | 52.41 | |
Akamai Technologies (AKAM) | 0.4 | $49M | 1.5M | 31.47 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $48M | 7.5M | 6.42 | |
Denso Corp | 0.4 | $48M | 1.3M | 36.92 | |
Anhui Conch Cement | 0.4 | $48M | 10M | 4.68 | |
Transocean (RIG) | 0.4 | $48M | 737k | 64.56 | |
Intel Corporation (INTC) | 0.4 | $47M | 2.1M | 22.16 | |
Amil Participacoes | 0.4 | $47M | 4.0M | 11.75 | |
Orient Overseas International | 0.4 | $47M | 7.2M | 6.44 | |
Union Pacific Corporation (UNP) | 0.4 | $46M | 442k | 104.40 | |
Royal Dutch Shell | 0.4 | $46M | 647k | 71.13 | |
Bio-Rad Laboratories (BIO) | 0.4 | $46M | 382k | 119.36 | |
Checkpoint Systems | 0.4 | $46M | 2.6M | 17.88 | |
Walt Disney Company (DIS) | 0.3 | $45M | 1.1M | 39.04 | |
International Game Technology | 0.3 | $45M | 2.6M | 17.58 | |
First Potomac Realty Trust | 0.3 | $44M | 2.9M | 15.31 | |
Secom Ltd Ords | 0.3 | $45M | 934k | 47.61 | |
Getinge Ab | 0.3 | $44M | 1.6M | 26.91 | |
Amedisys (AMED) | 0.3 | $43M | 1.6M | 26.63 | |
Diageo (DGE) | 0.3 | $43M | 2.1M | 20.44 | |
UnitedHealth (UNH) | 0.3 | $41M | 794k | 51.58 | |
Bancolombia (CIB) | 0.3 | $40M | 603k | 66.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $39M | 958k | 40.94 | |
Healthways | 0.3 | $39M | 2.6M | 15.18 | |
Icon | 0.3 | $39M | 1.6M | 23.56 | |
Bnp Paribas | 0.3 | $39M | 506k | 77.18 | |
Mapfre Sa | 0.3 | $40M | 11M | 3.71 | |
United Ind Corp Sgd1 | 0.3 | $40M | 17M | 2.32 | |
Goldman Sachs (GS) | 0.3 | $39M | 291k | 133.09 | |
Boeing Company (BA) | 0.3 | $39M | 524k | 73.93 | |
WellPoint | 0.3 | $39M | 489k | 78.77 | |
Statoil ASA | 0.3 | $39M | 1.5M | 25.45 | |
Meritage Homes Corporation (MTH) | 0.3 | $38M | 1.7M | 22.56 | |
Banco Bradesco SA (BBD) | 0.3 | $39M | 1.9M | 20.49 | |
Corning Incorporated (GLW) | 0.3 | $37M | 2.0M | 18.15 | |
Devon Energy Corporation (DVN) | 0.3 | $36M | 460k | 78.81 | |
Synopsys (SNPS) | 0.3 | $37M | 1.4M | 25.71 | |
Key (KEY) | 0.3 | $36M | 4.4M | 8.33 | |
AMCOL International Corporation | 0.3 | $37M | 975k | 38.16 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $36M | 1.5M | 23.55 | |
Automatic Data Processing (ADP) | 0.3 | $35M | 668k | 52.68 | |
Roche Holding Ag-chf | 0.3 | $35M | 212k | 167.10 | |
Northern Trust Corporation (NTRS) | 0.3 | $35M | 753k | 45.96 | |
Everest Re Group (EG) | 0.3 | $34M | 418k | 81.75 | |
Centene Corporation (CNC) | 0.3 | $34M | 962k | 35.53 | |
Nippon Steel Corp | 0.3 | $34M | 11M | 3.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $33M | 400k | 81.38 | |
Mattel (MAT) | 0.3 | $33M | 1.2M | 27.49 | |
Novartis (NVS) | 0.3 | $33M | 538k | 61.11 | |
EMC Corporation | 0.3 | $33M | 1.2M | 27.55 | |
Southern Company (SO) | 0.3 | $33M | 808k | 40.38 | |
Cantel Medical | 0.2 | $32M | 1.2M | 26.91 | |
Conwert Immobilien Invest Se | 0.2 | $31M | 1.8M | 16.92 | |
Hitachi | 0.2 | $31M | 5.3M | 5.86 | |
Norsk Hydro Asa | 0.2 | $32M | 4.1M | 7.70 | |
ICICI Bank (IBN) | 0.2 | $31M | 622k | 49.30 | |
AFLAC Incorporated (AFL) | 0.2 | $31M | 664k | 46.68 | |
Schlumberger (SLB) | 0.2 | $30M | 352k | 86.40 | |
Bank of America Corporation (BAC) | 0.2 | $30M | 2.7M | 10.96 | |
Mindray Medical International | 0.2 | $29M | 1.0M | 28.05 | |
Societe Generale Ords | 0.2 | $29M | 488k | 59.33 | |
HSBC Holdings (HSBA) | 0.2 | $29M | 3.0M | 9.93 | |
China Merchant Bank | 0.2 | $29M | 12M | 2.42 | |
Chubb Corporation | 0.2 | $28M | 443k | 62.61 | |
Comcast Corporation (CMCSA) | 0.2 | $28M | 1.1M | 25.34 | |
Masco Corporation (MAS) | 0.2 | $28M | 2.3M | 12.03 | |
Credit Suisse Group | 0.2 | $28M | 718k | 39.02 | |
Ceragon Networks (CRNT) | 0.2 | $29M | 2.4M | 11.89 | |
Carnival Corporation (CCL) | 0.2 | $27M | 703k | 37.63 | |
Franklin Electric (FELE) | 0.2 | $26M | 560k | 46.95 | |
Morgan Stanley (MS) | 0.2 | $27M | 1.2M | 23.01 | |
Target Corporation (TGT) | 0.2 | $27M | 580k | 46.91 | |
State Auto Financial | 0.2 | $27M | 1.5M | 17.43 | |
iShares MSCI United Kingdom Index | 0.2 | $26M | 1.5M | 17.81 | |
China Oilfield Services | 0.2 | $27M | 15M | 1.82 | |
Duke Energy Corporation | 0.2 | $25M | 1.3M | 18.83 | |
Ind & Comm Bk China | 0.2 | $25M | 33M | 0.76 | |
Advanced Semiconductor Engr | 0.2 | $25M | 23M | 1.10 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $24M | 715k | 33.86 | |
Rogers Communications -cl B (RCI) | 0.2 | $24M | 600k | 39.52 | |
United Fire & Casualty | 0.2 | $25M | 1.4M | 17.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $23M | 345k | 66.56 | |
Immucor | 0.2 | $23M | 1.1M | 20.42 | |
Basf Se | 0.2 | $23M | 236k | 97.96 | |
Koninklijke Kpn Nv | 0.2 | $23M | 1.6M | 14.54 | |
McKesson Corporation (MCK) | 0.2 | $21M | 252k | 83.65 | |
United Natural Foods (UNFI) | 0.2 | $22M | 516k | 42.67 | |
PSS World Medical | 0.2 | $20M | 704k | 28.01 | |
Jos. A. Bank Clothiers | 0.1 | $19M | 373k | 50.01 | |
Akbank T.a.s. | 0.1 | $19M | 4.1M | 4.62 | |
Loews Corporation (L) | 0.1 | $18M | 436k | 42.09 | |
Grupo Elektra Ord | 0.1 | $18M | 349k | 51.40 | |
Norfolk Southern (NSC) | 0.1 | $16M | 218k | 74.93 | |
Advanced Semiconductor Engineering | 0.1 | $16M | 2.9M | 5.64 | |
Kroger (KR) | 0.1 | $16M | 629k | 24.80 | |
Royal Dutch Shell - A Shares | 0.1 | $15M | 418k | 35.49 | |
EnerSys (ENS) | 0.1 | $14M | 411k | 34.42 | |
Turkiye Garanti Bk | 0.1 | $14M | 3.2M | 4.53 | |
Kubota Corp. | 0.1 | $14M | 1.6M | 8.78 | |
Coherent | 0.1 | $13M | 230k | 55.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $13M | 915k | 14.38 | |
Hanjin Shipping | 0.1 | $13M | 635k | 20.93 | |
Honda Motor (HMC) | 0.1 | $11M | 284k | 38.61 | |
Sanmina-SCI Corporation | 0.1 | $12M | 1.1M | 10.33 | |
China Shipping Container | 0.1 | $11M | 33M | 0.34 | |
Posco Ord | 0.1 | $11M | 26k | 434.62 | |
Travelers Companies (TRV) | 0.1 | $10M | 173k | 58.38 | |
Wells Fargo & Company (WFC) | 0.1 | $9.8M | 349k | 28.06 | |
Johnson Controls | 0.1 | $10M | 244k | 41.66 | |
Monolithic Power Systems (MPWR) | 0.1 | $10M | 659k | 15.42 | |
Komercni Banka Ords | 0.1 | $10M | 42k | 243.71 | |
Pos (PKX) | 0.1 | $8.9M | 82k | 108.62 | |
Kenexa Corporation | 0.1 | $8.5M | 356k | 23.98 | |
Yes Bank | 0.1 | $8.3M | 1.2M | 6.98 | |
Xerox Corporation | 0.1 | $8.2M | 788k | 10.41 | |
Beckman Coulter | 0.1 | $6.6M | 79k | 83.46 | |
Exelon Corporation (EXC) | 0.1 | $7.0M | 163k | 42.84 | |
E.on | 0.1 | $6.8M | 238k | 28.39 | |
Cnooc | 0.0 | $4.7M | 20k | 235.93 | |
Seabright Holdings | 0.0 | $4.8M | 482k | 9.90 | |
Spectra Energy | 0.0 | $3.4M | 126k | 27.41 | |
Wonder Auto Technology | 0.0 | $3.6M | 673k | 5.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 58k | 47.59 | |
Unilever (UL) | 0.0 | $2.5M | 77k | 32.39 | |
Unilever | 0.0 | $959k | 29k | 32.84 | |
KT Corporation (KT) | 0.0 | $1.0M | 52k | 19.44 | |
Luxottica Group S.p.A. | 0.0 | $1.9M | 59k | 32.10 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 21k | 82.80 | |
Koninklijke KPN (KKPNY) | 0.0 | $656k | 45k | 14.55 | |
Basf Se (BASFY) | 0.0 | $836k | 8.5k | 98.10 | |
Honda Motor | 0.0 | $726k | 19k | 38.21 | |
L'oreal | 0.0 | $1.1M | 8.1k | 129.88 | |
Deutsche Bank Ag-registered | 0.0 | $969k | 16k | 59.09 | |
Rio Tinto | 0.0 | $712k | 8.0k | 88.80 | |
Valeo Sa | 0.0 | $710k | 10k | 68.27 | |
China Mobile | 0.0 | $292k | 6.2k | 46.85 | |
HSBC Holdings (HSBC) | 0.0 | $225k | 4.5k | 49.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $315k | 7.3k | 42.97 | |
Sony Corporation (SONY) | 0.0 | $215k | 8.1k | 26.44 | |
Shire | 0.0 | $573k | 6.1k | 94.24 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $307k | 40k | 7.70 | |
NII Holdings | 0.0 | $318k | 7.5k | 42.40 | |
Cogo (COGO) | 0.0 | $78k | 15k | 5.34 | |
China Fire & Security (CFSG) | 0.0 | $101k | 13k | 7.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $176k | 15k | 11.77 | |
Kubota Corporation (KUBTY) | 0.0 | $483k | 11k | 44.48 | |
Prudential Public Limited Company (PUK) | 0.0 | $330k | 14k | 23.12 | |
Lloyds TSB (LYG) | 0.0 | $139k | 44k | 3.13 | |
iPass | 0.0 | $17k | 11k | 1.53 | |
Dynavax Technologies Corporation | 0.0 | $34k | 12k | 2.79 | |
Telik (TELK) | 0.0 | $9.0k | 11k | 0.82 | |
Kirin Holdings Company (KNBWY) | 0.0 | $189k | 14k | 13.88 | |
IFM Investments (CTC) | 0.0 | $38k | 26k | 1.46 | |
Uranium Resources | 0.0 | $35k | 21k | 1.67 | |
Westell Technologies | 0.0 | $38k | 11k | 3.58 | |
Advanced Battery Technologies | 0.0 | $16k | 17k | 0.97 | |
Roche Holding (RHHBY) | 0.0 | $324k | 7.8k | 41.75 | |
Inovio Pharmaceuticals | 0.0 | $9.0k | 16k | 0.57 | |
Societe Generale SA (SCGLY) | 0.0 | $283k | 24k | 11.86 | |
BNP Paribas SA (BNPQY) | 0.0 | $231k | 6.0k | 38.60 | |
Scor Se (SCRYY) | 0.0 | $322k | 113k | 2.84 | |
Erste Group Bank (EBKDY) | 0.0 | $342k | 13k | 26.21 | |
Angang Steel | 0.0 | $26k | 24k | 1.09 | |
Dongfang Elec Corp | 0.0 | $48k | 13k | 3.69 | |
Dongfeng Mot | 0.0 | $132k | 70k | 1.89 | |
Haitian Intl Hldgs | 0.0 | $53k | 41k | 1.29 | |
Minth Group | 0.0 | $52k | 32k | 1.62 | |
Samsung Elec | 0.0 | $410k | 530.00 | 773.58 | |
Value Partners Grp | 0.0 | $181k | 210k | 0.86 | |
Zhuzhou Csr Times El | 0.0 | $64k | 19k | 3.37 | |
Capstone Therapeutics | 0.0 | $4.0k | 16k | 0.25 | |
A8 Digital Music Holdings | 0.0 | $22k | 97k | 0.23 | |
Agricultural Bank Of China | 0.0 | $155k | 293k | 0.53 | |
Anhui Tianda Oil Pipe | 0.0 | $28k | 84k | 0.33 | |
Bank Of Communications Co - H | 0.0 | $173k | 180k | 0.96 | |
Bbmg Corp | 0.0 | $42k | 28k | 1.51 | |
Central China Real Estate | 0.0 | $152k | 634k | 0.24 | |
China Bluechemical | 0.0 | $46k | 56k | 0.82 | |
China Citic Bank Corp | 0.0 | $149k | 241k | 0.62 | |
China Coal Energy | 0.0 | $31k | 23k | 1.34 | |
China Everbright | 0.0 | $164k | 86k | 1.91 | |
China Molybdenum | 0.0 | $48k | 57k | 0.84 | |
China Petroleum & Chemical | 0.0 | $97k | 96k | 1.01 | |
China Qinfa Group | 0.0 | $49k | 100k | 0.49 | |
China Railway Construction | 0.0 | $25k | 30k | 0.82 | |
China Rare Earth Hldgs | 0.0 | $43k | 134k | 0.32 | |
China Reailway Group | 0.0 | $25k | 53k | 0.47 | |
China Shineway Pharmaceutica | 0.0 | $38k | 19k | 2.00 | |
China Shipping Development | 0.0 | $25k | 27k | 0.92 | |
China Singyes Solar Tech Holdi | 0.0 | $68k | 74k | 0.92 | |
China Taiping Insurance Holdin | 0.0 | $103k | 46k | 2.25 | |
China Tontine Wines Group | 0.0 | $38k | 224k | 0.17 | |
China Vanadium Titano - H | 0.0 | $83k | 217k | 0.38 | |
China Wireless Technologies | 0.0 | $17k | 86k | 0.20 | |
Chongqing Iron And Steel Co Lt | 0.0 | $30k | 136k | 0.22 | |
Dalian Port | 0.0 | $50k | 144k | 0.35 | |
Evergrande Real Estate Group L | 0.0 | $74k | 114k | 0.65 | |
First Tractor Co - H | 0.0 | $149k | 120k | 1.24 | |
Fushan International Energy | 0.0 | $54k | 88k | 0.61 | |
Golden Meditech Holdings | 0.0 | $33k | 196k | 0.17 | |
Greentown China Holdings | 0.0 | $35k | 37k | 0.95 | |
Guangzhou R&f Properties - H | 0.0 | $193k | 141k | 1.37 | |
Haitong International Securiti | 0.0 | $122k | 210k | 0.58 | |
Harbin Power Equipment | 0.0 | $53k | 47k | 1.13 | |
Hidili Industry Int'l Developm | 0.0 | $35k | 40k | 0.88 | |
Hopewell Highway Infrastructur | 0.0 | $50k | 77k | 0.65 | |
Jiangxi Copper Company | 0.0 | $243k | 73k | 3.33 | |
Kingsoft Corp | 0.0 | $42k | 74k | 0.57 | |
Kwg Property Holdings | 0.0 | $33k | 50k | 0.67 | |
Li Ning | 0.0 | $34k | 20k | 1.74 | |
Maanshan Iron & Steel | 0.0 | $34k | 74k | 0.46 | |
Neo-neon Holdings | 0.0 | $26k | 94k | 0.28 | |
Netdragon Websoft | 0.0 | $47k | 80k | 0.58 | |
Petrochina Company | 0.0 | $48k | 33k | 1.47 | |
Picc Property & Casualty - H | 0.0 | $184k | 108k | 1.70 | |
Qx Paper | 0.0 | $27k | 97k | 0.28 | |
Real Gold Mining | 0.0 | $25k | 22k | 1.13 | |
Rexlot Holdings | 0.0 | $65k | 650k | 0.10 | |
Shenji Group Kunming Machina T | 0.0 | $33k | 65k | 0.51 | |
Sichuan Expressway Company | 0.0 | $48k | 92k | 0.52 | |
Sino-ocean Land Holdings | 0.0 | $29k | 57k | 0.51 | |
Spg Land Holgings | 0.0 | $32k | 80k | 0.40 | |
Tsingtao Brewery Co Ltd - H | 0.0 | $58k | 10k | 5.80 | |
West China Cement | 0.0 | $13k | 36k | 0.36 | |
Wing Hang Bank | 0.0 | $137k | 13k | 10.96 | |
Wynn Macau | 0.0 | $107k | 33k | 3.25 | |
Xinao Gas Holding | 0.0 | $45k | 13k | 3.41 | |
Xinjiang Xinxin Mining Ind | 0.0 | $38k | 67k | 0.57 | |
Xiwang Sugar Holdings | 0.0 | $37k | 146k | 0.25 | |
Yanzhou Coal Mining | 0.0 | $122k | 32k | 3.81 | |
Yingde Gases Group | 0.0 | $37k | 41k | 0.91 | |
Yue Yuen Industrial Hldg | 0.0 | $51k | 16k | 3.19 | |
Zhengzhou China Resources Gas | 0.0 | $30k | 18k | 1.64 | |
Zhong An Real Estate | 0.0 | $31k | 164k | 0.19 | |
Zte Corp | 0.0 | $140k | 39k | 3.64 | |
Alvarion | 0.0 | $19k | 13k | 1.44 | |
Controladora Com Mex. Ord | 0.0 | $73k | 44k | 1.66 | |
China Xlx Fertiliser | 0.0 | $28k | 93k | 0.30 | |
Sound Global | 0.0 | $33k | 61k | 0.54 | |
Yanlord Land Group | 0.0 | $113k | 116k | 0.97 | |
Threshold Pharmaceuticals | 0.0 | $17k | 10k | 1.70 | |
XO Holdings (XOHO) | 0.0 | $14k | 20k | 0.71 | |
Riverstone Networks - Escrow | 0.0 | $0 | 12k | 0.00 | |
Emaar Properties Pjsc | 0.0 | $51k | 63k | 0.81 | |
National Bank Of Abu Dhabi | 0.0 | $54k | 17k | 3.15 | |
Trust Spanish (SBSAA) | 0.0 | $13k | 19k | 0.70 | |
Air Arabia Pjsc | 0.0 | $63k | 285k | 0.22 | |
Al Dar Properties | 0.0 | $57k | 153k | 0.37 | |
Dana Gas | 0.0 | $55k | 324k | 0.17 | |
Dubai Financial Market Pjsc | 0.0 | $57k | 162k | 0.35 | |
Dubai Investments Pjsc | 0.0 | $32k | 145k | 0.22 | |
Dubai Islamic Bank Pjsc | 0.0 | $55k | 93k | 0.59 | |
Emirates Nbd Pjsc | 0.0 | $40k | 46k | 0.88 | |
First Gulf Bank Pjsc | 0.0 | $48k | 11k | 4.37 | |
Sorouh Real Estate Pjsc | 0.0 | $47k | 157k | 0.30 | |
First National Bank Of Botswan | 0.0 | $33k | 78k | 0.42 | |
Standard Chartered Bank Of Bot | 0.0 | $34k | 23k | 1.46 | |
Beximco Pharmaceuti-gdr Regs | 0.0 | $39k | 60k | 0.65 | |
Bamburi Cement | 0.0 | $40k | 20k | 1.99 | |
Barclays Bank Of Kenya | 0.0 | $132k | 203k | 0.65 | |
Co-operative Bank Of Kenya | 0.0 | $44k | 220k | 0.20 | |
East African Breweries | 0.0 | $62k | 32k | 1.96 | |
Equity Bank | 0.0 | $63k | 234k | 0.27 | |
Kenya Commercial Bank | 0.0 | $62k | 249k | 0.25 | |
Kenya Electricity Generating C | 0.0 | $64k | 427k | 0.15 | |
Safaricom | 0.0 | $60k | 1.5M | 0.04 | |
New Mauritius Hotels | 0.0 | $67k | 18k | 3.83 | |
Access Bank | 0.0 | $84k | 1.4M | 0.06 | |
Dangote Cement | 0.0 | $63k | 77k | 0.82 | |
Dangote Sugar Refinery | 0.0 | $40k | 500k | 0.08 | |
First Bank Of Nigeria | 0.0 | $70k | 774k | 0.09 | |
Gtbank | 0.0 | $84k | 647k | 0.13 | |
Nigerian Breweries | 0.0 | $55k | 111k | 0.49 | |
United Bank For Africa | 0.0 | $72k | 1.8M | 0.04 | |
Zenith Bank | 0.0 | $31k | 312k | 0.10 | |
Al-ahli Bank | 0.0 | $20k | 28k | 0.72 | |
Bank Muscat S.a.o.g. | 0.0 | $23k | 10k | 2.27 | |
Bank Sohar S.a.o.g. | 0.0 | $22k | 54k | 0.41 | |
National Bank Of Oman | 0.0 | $13k | 16k | 0.81 | |
Oman Cement | 0.0 | $19k | 14k | 1.39 | |
Omani Qatari Telecommunication | 0.0 | $21k | 11k | 1.93 | |
Engro Corp | 0.0 | $76k | 34k | 2.27 | |
Fauji Fertilizer | 0.0 | $53k | 36k | 1.46 | |
Habib Bank | 0.0 | $60k | 48k | 1.25 | |
Hub Power | 0.0 | $63k | 149k | 0.42 | |
Mcb Bank | 0.0 | $50k | 28k | 1.82 | |
National Bank Of Pakistan | 0.0 | $95k | 110k | 0.86 | |
Oil & Gas Development Corp. | 0.0 | $58k | 37k | 1.58 | |
Pakistan Oilfields | 0.0 | $56k | 15k | 3.65 | |
Pakistan Petroleum | 0.0 | $60k | 26k | 2.31 | |
Pakistan State Oil | 0.0 | $63k | 20k | 3.15 | |
Pakistan Telecommunication | 0.0 | $74k | 387k | 0.19 | |
United Bank | 0.0 | $60k | 88k | 0.68 | |
Banque De Tunisie | 0.0 | $134k | 17k | 8.12 | |
Poulina Group Holding | 0.0 | $69k | 12k | 5.90 | |
Commercial Bank-gdr Regs | 0.0 | $51k | 13k | 3.98 | |
Halyk Savings Bank-gdr Reg S | 0.0 | $94k | 11k | 8.93 | |
Kazkommertsbank-oct 06 Reg S | 0.0 | $70k | 13k | 5.49 | |
China Citic Bank Corp | 0.0 | $0 | 48k | 0.00 |