Thomas White International as of Dec. 31, 2012
Portfolio Holdings for Thomas White International
Thomas White International holds 374 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 1.9 | $11M | 131k | 83.64 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $10M | 245k | 41.78 | |
| Jardine Strategic Hldgs | 1.7 | $10M | 566k | 17.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $9.8M | 261k | 37.34 | |
| TJX Companies (TJX) | 1.6 | $9.6M | 225k | 42.45 | |
| British American Tobac (BTI) | 1.6 | $9.4M | 93k | 101.25 | |
| International Business Machines (IBM) | 1.6 | $9.3M | 48k | 191.55 | |
| Sap (SAP) | 1.6 | $9.2M | 115k | 80.38 | |
| Basf Se (BASFY) | 1.6 | $9.1M | 97k | 93.80 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.5 | $8.9M | 275k | 32.48 | |
| Lukoil | 1.5 | $8.8M | 134k | 65.48 | |
| Swedbank AB (SWDBY) | 1.5 | $8.8M | 449k | 19.52 | |
| PetSmart | 1.5 | $8.5M | 125k | 68.34 | |
| BHP Billiton | 1.4 | $8.3M | 118k | 70.37 | |
| HSBC Holdings (HSBC) | 1.4 | $8.2M | 155k | 53.07 | |
| Merck KGaA (MKGAY) | 1.4 | $8.2M | 187k | 43.87 | |
| Statoil ASA | 1.4 | $7.9M | 315k | 25.04 | |
| Cheung Kong | 1.4 | $7.9M | 513k | 15.35 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $7.8M | 454k | 17.16 | |
| Novartis (NVS) | 1.2 | $7.3M | 115k | 63.30 | |
| Canadian Natl Ry (CNI) | 1.2 | $7.1M | 78k | 91.01 | |
| BP (BP) | 1.2 | $7.0M | 167k | 41.64 | |
| Abb (ABBNY) | 1.2 | $6.9M | 333k | 20.79 | |
| Ace Limited Cmn | 1.2 | $6.9M | 86k | 79.80 | |
| adidas (ADDYY) | 1.1 | $6.6M | 149k | 44.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $6.5M | 177k | 36.60 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 1.1 | $6.4M | 248k | 25.94 | |
| Volkswagen | 1.1 | $6.4M | 149k | 42.91 | |
| Australia and New Zealand Banking | 1.1 | $6.3M | 242k | 26.01 | |
| Bayer (BAYRY) | 1.1 | $6.1M | 65k | 94.77 | |
| Lenovo (LNVGY) | 1.1 | $6.1M | 338k | 18.11 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 56k | 108.15 | |
| Compass | 1.0 | $5.9M | 497k | 11.79 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 1.0 | $5.7M | 211k | 27.02 | |
| United Overseas Bank (UOVEY) | 1.0 | $5.7M | 176k | 32.43 | |
| Bank Of China (BACHY) | 1.0 | $5.7M | 508k | 11.16 | |
| Tata Motors | 1.0 | $5.6M | 194k | 28.72 | |
| ConocoPhillips (COP) | 0.9 | $5.3M | 92k | 57.99 | |
| Companhia de Bebidas das Americas | 0.9 | $5.2M | 124k | 41.99 | |
| Bayerische Motoren Werke A- | 0.8 | $5.0M | 155k | 32.05 | |
| Grupo Financiero Banorte (GBOOY) | 0.8 | $4.9M | 154k | 32.14 | |
| BNP Paribas SA (BNPQY) | 0.8 | $4.8M | 172k | 28.07 | |
| Telenor ASA (TELNY) | 0.8 | $4.8M | 79k | 60.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $4.7M | 221k | 21.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 134k | 34.18 | |
| National Grid | 0.8 | $4.6M | 80k | 57.44 | |
| Hongkong Elec Holdgs (HGKGY) | 0.8 | $4.6M | 534k | 8.54 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 122k | 36.73 | |
| Prudential Public Limited Company (PUK) | 0.8 | $4.4M | 155k | 28.55 | |
| Asml Holding (ASML) | 0.8 | $4.4M | 69k | 64.39 | |
| W.W. Grainger (GWW) | 0.8 | $4.4M | 22k | 202.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $4.4M | 131k | 33.29 | |
| Accenture (ACN) | 0.7 | $4.2M | 64k | 66.51 | |
| Banco Bradesco SA (BBD) | 0.7 | $4.2M | 243k | 17.37 | |
| Sumitomo Corporation (SSUMY) | 0.7 | $4.3M | 336k | 12.72 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.7 | $4.2M | 74k | 56.36 | |
| HCP | 0.7 | $4.1M | 90k | 45.16 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $4.1M | 227k | 17.93 | |
| China Minsheng Bkg (CMAKY) | 0.7 | $4.0M | 349k | 11.56 | |
| Cnh Global | 0.7 | $4.0M | 98k | 40.29 | |
| Makita Corporation (MKTAY) | 0.7 | $3.9M | 85k | 46.45 | |
| Ross Stores (ROST) | 0.7 | $3.8M | 71k | 54.08 | |
| Sampo Oyj (SAXPY) | 0.7 | $3.8M | 235k | 16.05 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 87k | 43.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $3.6M | 673k | 5.42 | |
| Rbc Cad (RY) | 0.6 | $3.7M | 61k | 60.30 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 111k | 31.94 | |
| Ameriprise Financial (AMP) | 0.6 | $3.5M | 56k | 62.63 | |
| Seadrill | 0.6 | $3.5M | 96k | 36.80 | |
| Pos (PKX) | 0.6 | $3.5M | 42k | 82.16 | |
| Yum! Brands (YUM) | 0.6 | $3.4M | 51k | 66.40 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.6 | $3.3M | 234k | 14.19 | |
| CF Industries Holdings (CF) | 0.6 | $3.2M | 16k | 203.14 | |
| Open Text Corp (OTEX) | 0.6 | $3.3M | 59k | 55.88 | |
| Tenaris (TS) | 0.6 | $3.2M | 77k | 41.92 | |
| St. Jude Medical | 0.6 | $3.2M | 89k | 36.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 45k | 68.24 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 93k | 33.32 | |
| Mitsui & Co (MITSY) | 0.5 | $3.1M | 10k | 296.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 113k | 26.71 | |
| Nissan Motor (NSANY) | 0.5 | $3.0M | 160k | 18.76 | |
| Deere & Company (DE) | 0.5 | $3.0M | 34k | 86.41 | |
| Kasikorn Bank Pub (KPCPY) | 0.5 | $3.0M | 117k | 25.30 | |
| Eaton (ETN) | 0.5 | $2.9M | 54k | 54.19 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $2.9M | 346k | 8.41 | |
| China Petroleum & Chemical | 0.5 | $2.8M | 25k | 114.90 | |
| Sempra Energy (SRE) | 0.5 | $2.8M | 40k | 70.95 | |
| Imperial Tobac | 0.5 | $2.8M | 37k | 77.14 | |
| Mitsubishi Corporation | 0.5 | $2.8M | 74k | 38.10 | |
| AmerisourceBergen (COR) | 0.5 | $2.8M | 65k | 43.18 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.8M | 113k | 24.38 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 42k | 65.50 | |
| Visa (V) | 0.5 | $2.7M | 18k | 151.58 | |
| AutoNation (AN) | 0.5 | $2.7M | 68k | 39.70 | |
| Altria (MO) | 0.5 | $2.6M | 84k | 31.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $2.6M | 82k | 32.13 | |
| Jiangxi Copper Company (JIXAY) | 0.4 | $2.6M | 24k | 105.29 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.4 | $2.6M | 241k | 10.72 | |
| Unicharm for (UNICY) | 0.4 | $2.6M | 248k | 10.40 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.5M | 90k | 27.56 | |
| Vale (VALE) | 0.4 | $2.4M | 115k | 20.96 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 38k | 61.86 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 25k | 89.60 | |
| Wyndham Worldwide Corporation | 0.4 | $2.1M | 40k | 53.21 | |
| Express Scripts Holding | 0.3 | $2.0M | 37k | 53.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 35k | 53.11 | |
| Celgene Corporation | 0.3 | $1.9M | 24k | 78.48 | |
| Great Plains Energy Incorporated | 0.3 | $1.8M | 88k | 20.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 12k | 125.69 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 73k | 20.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 32k | 48.35 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 28k | 53.12 | |
| Baker Hughes Incorporated | 0.2 | $1.4M | 34k | 40.86 | |
| Allied World Assurance | 0.2 | $1.4M | 18k | 78.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 38k | 34.19 | |
| CBOE Holdings (CBOE) | 0.2 | $1.3M | 45k | 29.45 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 37k | 34.69 | |
| Citigroup (C) | 0.2 | $1.2M | 30k | 39.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 25k | 44.97 | |
| Mylan | 0.2 | $1.1M | 40k | 27.44 | |
| Oil States International (OIS) | 0.2 | $1.0M | 15k | 71.52 | |
| Dr Pepper Snapple | 0.2 | $1.0M | 23k | 44.20 | |
| Tiger Brands (TBLMY) | 0.2 | $925k | 24k | 38.35 | |
| Timken Company (TKR) | 0.1 | $887k | 19k | 47.83 | |
| ConAgra Foods (CAG) | 0.1 | $800k | 27k | 29.48 | |
| HDFC Bank (HDB) | 0.1 | $696k | 17k | 40.72 | |
| DTE Energy Company (DTE) | 0.1 | $714k | 12k | 60.03 | |
| Fiserv (FI) | 0.1 | $667k | 8.4k | 79.08 | |
| AutoZone (AZO) | 0.1 | $582k | 1.6k | 354.23 | |
| Realty Income (O) | 0.1 | $557k | 14k | 40.22 | |
| DST Systems | 0.1 | $506k | 8.4k | 60.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $502k | 3.4k | 149.01 | |
| General Electric Company | 0.1 | $500k | 24k | 20.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $522k | 7.8k | 66.71 | |
| Avnet (AVT) | 0.1 | $439k | 14k | 30.59 | |
| DISH Network | 0.1 | $462k | 13k | 36.38 | |
| Dillard's (DDS) | 0.1 | $469k | 5.6k | 83.75 | |
| NVR (NVR) | 0.1 | $462k | 502.00 | 920.32 | |
| At&t (T) | 0.1 | $385k | 11k | 33.67 | |
| American Eagle Outfitters (AEO) | 0.1 | $397k | 19k | 20.50 | |
| Cisco Systems (CSCO) | 0.1 | $432k | 22k | 19.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 5.1k | 84.34 | |
| Reynolds American | 0.1 | $400k | 9.7k | 41.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $387k | 6.0k | 65.03 | |
| Thor Industries (THO) | 0.1 | $404k | 11k | 37.46 | |
| Plains Exploration & Production Company | 0.1 | $383k | 8.2k | 46.99 | |
| Watson Pharmaceuticals | 0.1 | $406k | 4.7k | 85.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $406k | 11k | 36.15 | |
| BHP Billiton (BHP) | 0.1 | $398k | 5.1k | 78.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $416k | 6.0k | 69.33 | |
| Rayonier (RYN) | 0.1 | $394k | 7.6k | 51.81 | |
| Discover Financial Services (DFS) | 0.1 | $376k | 9.8k | 38.56 | |
| BMC Software | 0.1 | $326k | 8.2k | 39.64 | |
| Murphy Oil Corporation (MUR) | 0.1 | $322k | 5.4k | 59.63 | |
| PPL Corporation (PPL) | 0.1 | $359k | 13k | 28.66 | |
| HCC Insurance Holdings | 0.1 | $355k | 9.5k | 37.25 | |
| Brinker International (EAT) | 0.1 | $369k | 12k | 30.96 | |
| Simon Property (SPG) | 0.1 | $327k | 2.1k | 157.97 | |
| Hartford Financial Services (HIG) | 0.1 | $290k | 13k | 22.46 | |
| CSX Corporation (CSX) | 0.1 | $300k | 15k | 19.71 | |
| Via | 0.1 | $285k | 5.4k | 52.73 | |
| Everest Re Group (EG) | 0.1 | $316k | 2.9k | 109.91 | |
| AGCO Corporation (AGCO) | 0.1 | $300k | 6.1k | 49.18 | |
| News Corporation | 0.1 | $280k | 11k | 25.48 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $280k | 4.4k | 64.18 | |
| Luxottica Group S.p.A. | 0.1 | $316k | 7.6k | 41.39 | |
| Aaron's | 0.1 | $267k | 9.4k | 28.26 | |
| Lorillard | 0.1 | $280k | 7.2k | 38.89 | |
| NV Energy | 0.1 | $304k | 17k | 18.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $310k | 9.0k | 34.34 | |
| Liberty Media Corp lcpad | 0.1 | $273k | 2.4k | 116.17 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 3.8k | 61.87 | |
| NetApp (NTAP) | 0.0 | $237k | 7.1k | 33.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 3.4k | 67.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $250k | 6.4k | 39.37 | |
| C.R. Bard | 0.0 | $238k | 2.4k | 97.94 | |
| Johnson Controls | 0.0 | $212k | 6.9k | 30.68 | |
| Regions Financial Corporation (RF) | 0.0 | $237k | 33k | 7.12 | |
| Unum (UNM) | 0.0 | $239k | 12k | 20.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 18k | 13.52 | |
| Omnicare | 0.0 | $249k | 6.9k | 36.09 | |
| Newfield Exploration | 0.0 | $236k | 8.8k | 26.82 | |
| Capital One Financial (COF) | 0.0 | $248k | 4.3k | 57.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 8.0k | 30.84 | |
| UnitedHealth (UNH) | 0.0 | $250k | 4.6k | 54.35 | |
| Ca | 0.0 | $255k | 12k | 22.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 3.8k | 56.84 | |
| Dollar Tree (DLTR) | 0.0 | $213k | 5.3k | 40.57 | |
| Iron Mountain Incorporated | 0.0 | $244k | 7.9k | 31.03 | |
| Robert Half International (RHI) | 0.0 | $251k | 7.9k | 31.77 | |
| Key (KEY) | 0.0 | $208k | 25k | 8.40 | |
| Cypress Semiconductor Corporation | 0.0 | $205k | 19k | 10.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $248k | 4.0k | 62.00 | |
| Cytec Industries | 0.0 | $251k | 3.7k | 68.77 | |
| Raymond James Financial (RJF) | 0.0 | $213k | 5.5k | 38.55 | |
| Energen Corporation | 0.0 | $243k | 5.4k | 45.00 | |
| Myriad Genetics (MYGN) | 0.0 | $210k | 7.7k | 27.27 | |
| Tech Data Corporation | 0.0 | $261k | 5.7k | 45.59 | |
| Cameron International Corporation | 0.0 | $217k | 3.9k | 56.36 | |
| Federal Realty Inv. Trust | 0.0 | $224k | 2.2k | 104.19 | |
| Towers Watson & Co | 0.0 | $230k | 4.1k | 56.10 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $261k | 18k | 14.42 | |
| Catamaran | 0.0 | $207k | 4.4k | 47.05 | |
| Owens Corning (OC) | 0.0 | $200k | 5.4k | 36.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 3.9k | 51.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $195k | 2.3k | 86.47 | |
| Foot Locker (FL) | 0.0 | $172k | 5.4k | 32.15 | |
| McKesson Corporation (MCK) | 0.0 | $151k | 1.6k | 96.73 | |
| PerkinElmer (RVTY) | 0.0 | $170k | 5.4k | 31.78 | |
| BB&T Corporation | 0.0 | $173k | 6.0k | 29.08 | |
| Torchmark Corporation | 0.0 | $176k | 3.4k | 51.54 | |
| Fifth Third Ban (FITB) | 0.0 | $180k | 12k | 15.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $179k | 5.8k | 30.68 | |
| American Capital | 0.0 | $165k | 14k | 12.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $171k | 1.6k | 105.23 | |
| Credicorp (BAP) | 0.0 | $177k | 1.2k | 146.16 | |
| Chicago Bridge & Iron Company | 0.0 | $178k | 3.9k | 46.23 | |
| McDermott International | 0.0 | $188k | 17k | 11.03 | |
| Triumph (TGI) | 0.0 | $196k | 3.0k | 65.16 | |
| Unit Corporation | 0.0 | $185k | 4.1k | 45.12 | |
| MTN (MTNOY) | 0.0 | $195k | 9.3k | 20.97 | |
| SABMiller (SBMRY) | 0.0 | $167k | 3.6k | 45.94 | |
| Coca-Cola Amatil | 0.0 | $155k | 5.5k | 27.97 | |
| Interactive Brokers (IBKR) | 0.0 | $97k | 7.1k | 13.71 | |
| Apache Corporation | 0.0 | $102k | 1.3k | 78.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $126k | 3.0k | 42.71 | |
| Raytheon Company | 0.0 | $122k | 2.1k | 57.41 | |
| Hess (HES) | 0.0 | $96k | 1.8k | 53.04 | |
| F5 Networks (FFIV) | 0.0 | $121k | 1.3k | 96.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $138k | 3.7k | 37.77 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $104k | 2.3k | 44.64 | |
| Michelin (MGDDY) | 0.0 | $101k | 5.4k | 18.83 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $100k | 16k | 6.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $64k | 1.4k | 44.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 785.00 | 44.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $35k | 650.00 | 53.85 | |
| Philippine Long Distance Telephone | 0.0 | $77k | 1.3k | 61.16 | |
| PPG Industries (PPG) | 0.0 | $30k | 225.00 | 133.33 | |
| Unilever | 0.0 | $30k | 796.00 | 37.69 | |
| Bce (BCE) | 0.0 | $70k | 1.6k | 42.76 | |
| Enbridge (ENB) | 0.0 | $61k | 1.4k | 43.57 | |
| Marvell Technology Group | 0.0 | $82k | 11k | 7.29 | |
| Cliffs Natural Resources | 0.0 | $85k | 2.2k | 38.64 | |
| Huntsman Corporation (HUN) | 0.0 | $42k | 2.7k | 15.82 | |
| Mizuho Financial (MFG) | 0.0 | $84k | 23k | 3.68 | |
| Weatherford International Lt reg | 0.0 | $63k | 5.6k | 11.25 | |
| Skf Ab (SKFRY) | 0.0 | $57k | 2.3k | 24.96 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $57k | 1.7k | 32.61 | |
| Want Want China Hldgs | 0.0 | $54k | 786.00 | 68.70 | |
| America Movil Sab De Cv spon adr l | 0.0 | $19k | 825.00 | 23.03 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $5.0k | 92.00 | 54.35 | |
| LG Display (LPL) | 0.0 | $3.0k | 182.00 | 16.48 | |
| China Mobile | 0.0 | $2.0k | 33.00 | 60.61 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 445.00 | 26.97 | |
| Rli (RLI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 150.00 | 86.67 | |
| HSN | 0.0 | $10k | 190.00 | 52.63 | |
| Scholastic Corporation (SCHL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Buckle (BKE) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Dow Chemical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| CACI International (CACI) | 0.0 | $10k | 176.00 | 56.82 | |
| Albany International (AIN) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Steris Corporation | 0.0 | $6.0k | 180.00 | 33.33 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 197.00 | 65.99 | |
| Entegris (ENTG) | 0.0 | $5.0k | 575.00 | 8.70 | |
| Rent-A-Center (UPBD) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Endo Pharmaceuticals | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $12k | 440.00 | 27.27 | |
| BancorpSouth | 0.0 | $9.0k | 615.00 | 14.63 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Convergys Corporation | 0.0 | $5.0k | 325.00 | 15.38 | |
| Aegon | 0.0 | $0 | 31.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 9.00 | 0.00 | |
| Macy's (M) | 0.0 | $15k | 375.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $14k | 175.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Union First Market Bankshares | 0.0 | $9.0k | 550.00 | 16.36 | |
| Encore Capital (ECPG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Aeropostale | 0.0 | $5.0k | 365.00 | 13.70 | |
| ProAssurance Corporation (PRA) | 0.0 | $12k | 276.00 | 43.48 | |
| Standard Pacific | 0.0 | $6.0k | 875.00 | 6.86 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 335.00 | 44.78 | |
| TeleTech Holdings | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sinclair Broadcast | 0.0 | $3.0k | 250.00 | 12.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 1.5k | 3.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.0k | 378.00 | 21.16 | |
| Aircastle | 0.0 | $7.0k | 555.00 | 12.61 | |
| FBL Financial | 0.0 | $4.0k | 130.00 | 30.77 | |
| Impax Laboratories | 0.0 | $7.0k | 325.00 | 21.54 | |
| Investors Ban | 0.0 | $9.0k | 515.00 | 17.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.0k | 765.00 | 11.76 | |
| Newpark Resources (NR) | 0.0 | $8.0k | 1.1k | 7.62 | |
| TICC Capital | 0.0 | $6.0k | 615.00 | 9.76 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Amer (UHAL) | 0.0 | $14k | 112.00 | 125.00 | |
| Cantel Medical | 0.0 | $11k | 382.00 | 28.80 | |
| EnerSys (ENS) | 0.0 | $13k | 345.00 | 37.68 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| ManTech International Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
| Minerals Technologies (MTX) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 395.00 | 17.72 | |
| American Railcar Industries | 0.0 | $4.0k | 125.00 | 32.00 | |
| Banco de Chile (BCH) | 0.0 | $24k | 250.00 | 96.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $5.0k | 210.00 | 23.81 | |
| America's Car-Mart (CRMT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 305.00 | 26.23 | |
| Clayton Williams Energy | 0.0 | $5.0k | 133.00 | 37.59 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.0k | 415.00 | 16.87 | |
| EPIQ Systems | 0.0 | $3.0k | 270.00 | 11.11 | |
| Greatbatch | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hi-Tech Pharmacal | 0.0 | $5.0k | 130.00 | 38.46 | |
| LSB Industries (LXU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| ScanSource (SCSC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Stone Energy Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| A. Schulman | 0.0 | $6.0k | 215.00 | 27.91 | |
| Sovran Self Storage | 0.0 | $16k | 255.00 | 62.75 | |
| USANA Health Sciences (USNA) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Werner Enterprises (WERN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ameristar Casinos | 0.0 | $7.0k | 260.00 | 26.92 | |
| Capella Education Company | 0.0 | $3.0k | 90.00 | 33.33 | |
| Finish Line | 0.0 | $9.0k | 490.00 | 18.37 | |
| China Life Insurance Company | 0.0 | $9.0k | 179.00 | 50.28 | |
| Molina Healthcare (MOH) | 0.0 | $11k | 390.00 | 28.21 | |
| OmniVision Technologies | 0.0 | $5.0k | 345.00 | 14.49 | |
| TriCo Bancshares (TCBK) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Vector (VGR) | 0.0 | $6.0k | 383.00 | 15.67 | |
| Worthington Industries (WOR) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Alamo (ALG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Chemical Financial Corporation | 0.0 | $9.0k | 380.00 | 23.68 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $10k | 405.00 | 24.69 | |
| PrivateBan | 0.0 | $6.0k | 390.00 | 15.38 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Sasol (SSL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Susquehanna Bancshares | 0.0 | $10k | 935.00 | 10.70 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Veeco Instruments (VECO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| WesBan (WSBC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| LeapFrog Enterprises | 0.0 | $7.0k | 835.00 | 8.38 | |
| LTC Properties (LTC) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Standard Motor Products (SMP) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Senior Housing Properties Trust | 0.0 | $15k | 626.00 | 23.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Cloud Peak Energy | 0.0 | $8.0k | 395.00 | 20.25 | |
| Vale | 0.0 | $3.0k | 142.00 | 21.13 | |
| Sun Communities (SUI) | 0.0 | $12k | 295.00 | 40.68 | |
| BIDVest (BDVSY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Corpbanca | 0.0 | $2.0k | 95.00 | 21.05 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 140.00 | 50.00 | |
| JSC Gazprom Neft | 0.0 | $1.0k | 62.00 | 16.13 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $11k | 275.00 | 40.00 | |
| Naspers | 0.0 | $4.0k | 58.00 | 68.97 | |
| Tsingtao Brewery Company (TSGTY) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Pacific Rub Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Sberbank Russia | 0.0 | $3.0k | 232.00 | 12.93 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Genting Berhad (GEBHY) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Guangdong Investment (GGDVY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| COMMON Uns Energy Corp | 0.0 | $9.0k | 215.00 | 41.86 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Siam Coml Bk Pub | 0.0 | $2.0k | 94.00 | 21.28 | |
| Sanmina (SANM) | 0.0 | $10k | 915.00 | 10.93 |
