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 | 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 |