Thomas White International as of Sept. 30, 2013
Portfolio Holdings for Thomas White International
Thomas White International holds 382 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $19M | 1.1M | 16.96 | |
| Philip Morris International (PM) | 2.4 | $17M | 194k | 86.59 | |
| Southern Copper Corporation (SCCO) | 2.3 | $16M | 590k | 27.24 | |
| NetEase (NTES) | 2.2 | $15M | 210k | 72.60 | |
| Toyota Motor Corporation (TM) | 1.6 | $11M | 88k | 128.03 | |
| Lenovo (LNVGY) | 1.6 | $11M | 515k | 20.92 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.4 | $9.8M | 134k | 72.97 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $9.7M | 192k | 50.63 | |
| BHP Billiton | 1.4 | $9.4M | 159k | 58.86 | |
| Lukoil | 1.4 | $9.4M | 148k | 63.45 | |
| Canadian Pacific Railway | 1.3 | $9.2M | 74k | 123.30 | |
| Swedbank AB (SWDBY) | 1.3 | $9.2M | 393k | 23.31 | |
| Roche Holding (RHHBY) | 1.3 | $9.1M | 135k | 67.43 | |
| Bayer (BAYRY) | 1.3 | $8.7M | 74k | 117.99 | |
| British American Tobac (BTI) | 1.3 | $8.7M | 83k | 105.15 | |
| Abb (ABBNY) | 1.2 | $8.6M | 365k | 23.59 | |
| adidas (ADDYY) | 1.2 | $8.7M | 159k | 54.27 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.2 | $8.4M | 321k | 26.06 | |
| Itochu Corporation (ITOCY) | 1.2 | $8.1M | 329k | 24.50 | |
| Seadrill | 1.1 | $7.9M | 175k | 45.08 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $7.8M | 197k | 39.42 | |
| Australia and New Zealand Banking | 1.1 | $7.5M | 260k | 28.78 | |
| Compass | 1.1 | $7.4M | 537k | 13.76 | |
| Statoil ASA | 1.1 | $7.2M | 319k | 22.68 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $6.8M | 129k | 52.46 | |
| Asml Holding (ASML) | 1.0 | $6.8M | 69k | 98.76 | |
| SK Tele | 1.0 | $6.7M | 296k | 22.70 | |
| BP (BP) | 1.0 | $6.6M | 158k | 42.03 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 1.0 | $6.6M | 286k | 23.04 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $6.4M | 456k | 14.04 | |
| Hutchison Whampoa | 0.9 | $6.4M | 268k | 23.96 | |
| Sap (SAP) | 0.9 | $6.3M | 86k | 73.92 | |
| Prudential Public Limited Company (PUK) | 0.9 | $6.3M | 169k | 37.33 | |
| Rbc Cad (RY) | 0.9 | $6.4M | 99k | 64.21 | |
| Nissan Motor (NSANY) | 0.9 | $6.2M | 307k | 20.06 | |
| Deutsche Post (DHLGY) | 0.9 | $6.0M | 182k | 33.21 | |
| Bank Of China (BACHY) | 0.9 | $6.0M | 527k | 11.41 | |
| Unicharm for (UNICY) | 0.9 | $6.0M | 512k | 11.68 | |
| Bayerische Motoren Werke A- | 0.9 | $6.0M | 166k | 35.86 | |
| Techtronic Industries-sp (TTNDY) | 0.9 | $5.9M | 454k | 13.02 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $5.9M | 71k | 82.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.7M | 50k | 113.50 | |
| Telenor ASA (TELNY) | 0.8 | $5.8M | 84k | 68.54 | |
| Banco Bradesco SA (BBD) | 0.8 | $5.7M | 407k | 13.88 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 88k | 62.87 | |
| TJX Companies (TJX) | 0.8 | $5.4M | 96k | 56.39 | |
| Sampo Oyj (SAXPY) | 0.8 | $5.4M | 250k | 21.50 | |
| Grupo Financiero Banorte (GBOOY) | 0.8 | $5.4M | 174k | 30.98 | |
| Ameriprise Financial (AMP) | 0.8 | $5.2M | 58k | 91.09 | |
| Methanex Corp (MEOH) | 0.8 | $5.2M | 102k | 51.27 | |
| Makita Corporation (MKTAY) | 0.8 | $5.2M | 89k | 58.09 | |
| Credit Suisse Group | 0.7 | $5.1M | 168k | 30.55 | |
| Visa (V) | 0.7 | $5.1M | 27k | 191.08 | |
| Citigroup (C) | 0.7 | $5.1M | 105k | 48.51 | |
| Swiss Re (SSREY) | 0.7 | $4.9M | 60k | 82.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $4.8M | 127k | 37.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $4.8M | 149k | 32.38 | |
| HSBC Holdings (HSBC) | 0.7 | $4.8M | 88k | 54.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $4.8M | 747k | 6.41 | |
| AmerisourceBergen (COR) | 0.7 | $4.6M | 75k | 61.10 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 36k | 121.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 85k | 51.69 | |
| PetSmart | 0.6 | $4.3M | 57k | 76.26 | |
| Societe Generale SA (SCGLY) | 0.6 | $4.4M | 439k | 9.97 | |
| Verizon Communications (VZ) | 0.6 | $4.3M | 91k | 46.68 | |
| BNP Paribas SA (BNPQY) | 0.6 | $4.3M | 127k | 33.84 | |
| Enagas S A (ENGGY) | 0.6 | $4.3M | 348k | 12.26 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.6 | $4.2M | 329k | 12.74 | |
| Eni S.p.A. (E) | 0.6 | $4.1M | 90k | 46.03 | |
| Unilever | 0.6 | $4.1M | 108k | 37.72 | |
| Deutsche Telekom (DTEGY) | 0.6 | $4.1M | 282k | 14.50 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.6 | $4.0M | 135k | 29.72 | |
| Tenaris (TS) | 0.6 | $3.9M | 84k | 46.78 | |
| HCP | 0.6 | $3.9M | 96k | 40.95 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $3.8M | 44k | 86.37 | |
| Rolls-Royce (RYCEY) | 0.6 | $3.8M | 43k | 90.04 | |
| Barclays (BCS) | 0.6 | $3.8M | 221k | 17.04 | |
| General Electric Company | 0.5 | $3.7M | 156k | 23.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.7M | 24k | 155.35 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 54k | 67.32 | |
| EMC Corporation | 0.5 | $3.7M | 144k | 25.56 | |
| AutoNation (AN) | 0.5 | $3.6M | 69k | 52.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 48k | 73.95 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.5 | $3.6M | 259k | 13.95 | |
| Celgene Corporation | 0.5 | $3.5M | 23k | 154.13 | |
| W.W. Grainger (GWW) | 0.5 | $3.4M | 13k | 261.74 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 100k | 33.17 | |
| Eaton (ETN) | 0.5 | $3.3M | 47k | 68.85 | |
| Actavis | 0.5 | $3.3M | 23k | 144.00 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 45k | 71.62 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $3.2M | 97k | 32.66 | |
| D.R. Horton (DHI) | 0.5 | $3.1M | 160k | 19.43 | |
| Hartford Financial Services (HIG) | 0.4 | $3.0M | 97k | 31.12 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.0M | 72k | 42.00 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 17k | 185.17 | |
| United Overseas Bank (UOVEY) | 0.4 | $3.1M | 93k | 32.94 | |
| Symantec Corporation | 0.4 | $3.0M | 120k | 24.75 | |
| National-Oilwell Var | 0.4 | $2.8M | 36k | 78.12 | |
| Sohu | 0.4 | $2.7M | 35k | 78.83 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.7M | 103k | 26.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 31k | 86.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 46k | 56.75 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.4 | $2.6M | 250k | 10.45 | |
| Twenty-first Century Fox | 0.4 | $2.6M | 79k | 33.51 | |
| Great Plains Energy Incorporated | 0.3 | $2.4M | 107k | 22.20 | |
| Energen Corporation | 0.3 | $2.4M | 31k | 76.38 | |
| Allstate Corporation (ALL) | 0.3 | $2.3M | 45k | 50.54 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | 28k | 82.13 | |
| Wyndham Worldwide Corporation | 0.3 | $2.3M | 38k | 60.97 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 26k | 83.40 | |
| Apache Corporation | 0.3 | $2.2M | 26k | 85.13 | |
| Halliburton Company (HAL) | 0.3 | $2.1M | 44k | 48.15 | |
| Robert Half International (RHI) | 0.3 | $2.1M | 55k | 39.03 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.0M | 57k | 34.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 33k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 21k | 94.22 | |
| Rayonier (RYN) | 0.3 | $1.8M | 32k | 55.64 | |
| Banco Santander (SAN) | 0.2 | $1.7M | 211k | 8.17 | |
| Deere & Company (DE) | 0.2 | $1.7M | 21k | 81.39 | |
| eBay (EBAY) | 0.2 | $1.6M | 29k | 55.79 | |
| Chesapeake Energy Corporation | 0.2 | $1.6M | 62k | 25.88 | |
| Broadcom Corporation | 0.2 | $1.6M | 60k | 26.02 | |
| Oil States International (OIS) | 0.2 | $1.6M | 16k | 103.46 | |
| Mylan | 0.2 | $1.4M | 38k | 38.17 | |
| ING Groep (ING) | 0.2 | $1.4M | 124k | 11.35 | |
| Timken Company (TKR) | 0.2 | $1.2M | 19k | 60.38 | |
| Ross Stores (ROST) | 0.1 | $928k | 13k | 72.78 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $922k | 93k | 9.96 | |
| St. Jude Medical | 0.1 | $897k | 17k | 53.65 | |
| Fiserv (FI) | 0.1 | $849k | 8.4k | 101.07 | |
| Tata Motors | 0.1 | $819k | 31k | 26.63 | |
| Baidu (BIDU) | 0.1 | $725k | 4.7k | 155.21 | |
| DTE Energy Company (DTE) | 0.1 | $786k | 12k | 65.94 | |
| Coca-cola Enterprises | 0.1 | $727k | 18k | 40.23 | |
| DST Systems | 0.1 | $630k | 8.4k | 75.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $655k | 16k | 41.30 | |
| Avnet (AVT) | 0.1 | $599k | 14k | 41.74 | |
| ConAgra Foods (CAG) | 0.1 | $642k | 21k | 30.33 | |
| HDFC Bank (HDB) | 0.1 | $650k | 21k | 30.79 | |
| SanDisk Corporation | 0.1 | $605k | 10k | 59.52 | |
| Cadence Design Systems (CDNS) | 0.1 | $583k | 43k | 13.52 | |
| Ford Motor Company (F) | 0.1 | $543k | 32k | 16.85 | |
| Brinker International (EAT) | 0.1 | $568k | 14k | 40.54 | |
| Trinity Industries (TRN) | 0.1 | $522k | 12k | 45.39 | |
| Via | 0.1 | $449k | 5.4k | 83.61 | |
| Cisco Systems (CSCO) | 0.1 | $515k | 22k | 23.41 | |
| AutoZone (AZO) | 0.1 | $512k | 1.2k | 422.44 | |
| Thor Industries (THO) | 0.1 | $468k | 8.1k | 58.03 | |
| Carlisle Companies (CSL) | 0.1 | $506k | 7.2k | 70.23 | |
| WuXi PharmaTech | 0.1 | $461k | 17k | 27.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 4.1k | 95.32 | |
| Autoliv (ALV) | 0.1 | $427k | 4.9k | 87.32 | |
| Hanesbrands (HBI) | 0.1 | $414k | 6.7k | 62.26 | |
| Everest Re Group (EG) | 0.1 | $418k | 2.9k | 145.39 | |
| Omnicare | 0.1 | $383k | 6.9k | 55.51 | |
| Fifth Third Ban (FITB) | 0.1 | $430k | 24k | 18.03 | |
| PPL Corporation (PPL) | 0.1 | $381k | 13k | 30.42 | |
| HCC Insurance Holdings | 0.1 | $418k | 9.5k | 43.86 | |
| Community Health Systems (CYH) | 0.1 | $420k | 10k | 41.52 | |
| Regal-beloit Corporation (RRX) | 0.1 | $380k | 5.6k | 67.86 | |
| Chicago Bridge & Iron Company | 0.1 | $402k | 5.9k | 67.73 | |
| MGM Resorts International. (MGM) | 0.1 | $381k | 19k | 20.44 | |
| National Fuel Gas (NFG) | 0.1 | $440k | 6.4k | 68.75 | |
| Towers Watson & Co | 0.1 | $439k | 4.1k | 107.07 | |
| CBL & Associates Properties | 0.1 | $409k | 21k | 19.11 | |
| Tiger Brands (TBLMY) | 0.1 | $397k | 13k | 29.76 | |
| Hongkong Elec Holdgs (HGKGY) | 0.1 | $414k | 46k | 8.95 | |
| Goldman Sachs (GS) | 0.1 | $351k | 2.2k | 158.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $349k | 2.8k | 126.13 | |
| FedEx Corporation (FDX) | 0.1 | $376k | 3.3k | 114.11 | |
| Johnson Controls | 0.1 | $312k | 7.5k | 41.54 | |
| Safeway | 0.1 | $314k | 9.8k | 32.04 | |
| Kroger (KR) | 0.1 | $334k | 8.3k | 40.36 | |
| AGCO Corporation (AGCO) | 0.1 | $369k | 6.1k | 60.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 8.2k | 40.32 | |
| Ca | 0.1 | $344k | 12k | 29.68 | |
| NVR (NVR) | 0.1 | $332k | 361.00 | 919.67 | |
| Mindray Medical International | 0.1 | $369k | 9.5k | 38.85 | |
| Lorillard | 0.1 | $322k | 7.2k | 44.72 | |
| BHP Billiton (BHP) | 0.1 | $321k | 4.8k | 66.43 | |
| Smith & Nephew (SNN) | 0.1 | $329k | 5.3k | 62.49 | |
| Senior Housing Properties Trust | 0.1 | $316k | 14k | 23.36 | |
| Changyou | 0.1 | $376k | 11k | 35.48 | |
| Simon Property (SPG) | 0.1 | $311k | 2.1k | 148.10 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $369k | 19k | 19.57 | |
| Liberty Media | 0.1 | $346k | 2.4k | 147.23 | |
| Owens Corning (OC) | 0.0 | $257k | 6.8k | 38.05 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 3.7k | 77.36 | |
| Ameren Corporation (AEE) | 0.0 | $286k | 8.2k | 34.88 | |
| Pulte (PHM) | 0.0 | $266k | 16k | 16.49 | |
| NetApp (NTAP) | 0.0 | $300k | 7.1k | 42.55 | |
| Nu Skin Enterprises (NUS) | 0.0 | $249k | 2.6k | 95.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $268k | 4.6k | 58.64 | |
| Foot Locker (FL) | 0.0 | $248k | 7.3k | 33.97 | |
| Health Care REIT | 0.0 | $306k | 4.9k | 62.45 | |
| Baker Hughes Incorporated | 0.0 | $246k | 5.0k | 49.20 | |
| Schlumberger (SLB) | 0.0 | $249k | 2.8k | 88.30 | |
| LSI Corporation | 0.0 | $282k | 36k | 7.81 | |
| East West Ban (EWBC) | 0.0 | $302k | 9.5k | 31.96 | |
| Hertz Global Holdings | 0.0 | $242k | 11k | 22.20 | |
| Delta Air Lines (DAL) | 0.0 | $269k | 11k | 23.61 | |
| Celanese Corporation (CE) | 0.0 | $248k | 4.7k | 52.77 | |
| Humana (HUM) | 0.0 | $261k | 2.8k | 93.21 | |
| Key (KEY) | 0.0 | $282k | 25k | 11.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $293k | 4.0k | 73.25 | |
| Cytec Industries | 0.0 | $297k | 3.7k | 81.37 | |
| Denbury Resources | 0.0 | $272k | 15k | 18.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $301k | 5.0k | 60.81 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $266k | 10k | 26.57 | |
| Tech Data Corporation | 0.0 | $286k | 5.7k | 49.96 | |
| Cameron International Corporation | 0.0 | $289k | 5.0k | 58.38 | |
| Industries N shs - a - (LYB) | 0.0 | $249k | 3.4k | 73.24 | |
| Visteon Corporation (VC) | 0.0 | $287k | 3.8k | 75.53 | |
| Weir | 0.0 | $305k | 16k | 18.87 | |
| Ryder System (R) | 0.0 | $221k | 3.7k | 59.73 | |
| Cooper Companies | 0.0 | $195k | 1.5k | 130.00 | |
| Newfield Exploration | 0.0 | $241k | 8.8k | 27.39 | |
| PerkinElmer (RVTY) | 0.0 | $202k | 5.4k | 37.76 | |
| Altria (MO) | 0.0 | $230k | 6.7k | 34.28 | |
| Luxottica Group S.p.A. | 0.0 | $187k | 3.6k | 52.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $227k | 3.3k | 69.85 | |
| Triumph (TGI) | 0.0 | $211k | 3.0k | 70.15 | |
| Federal Realty Inv. Trust | 0.0 | $218k | 2.2k | 101.40 | |
| Weatherford International Lt reg | 0.0 | $191k | 13k | 15.32 | |
| Catamaran | 0.0 | $202k | 4.4k | 45.91 | |
| Republic Services (RSG) | 0.0 | $137k | 4.1k | 33.41 | |
| Walt Disney Company (DIS) | 0.0 | $135k | 2.1k | 64.29 | |
| Global Payments (GPN) | 0.0 | $148k | 2.9k | 51.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $148k | 3.0k | 50.17 | |
| BE Aerospace | 0.0 | $148k | 2.0k | 74.00 | |
| McKesson Corporation (MCK) | 0.0 | $138k | 1.1k | 128.37 | |
| Energizer Holdings | 0.0 | $128k | 1.4k | 91.43 | |
| Hess (HES) | 0.0 | $140k | 1.8k | 77.35 | |
| Apollo | 0.0 | $139k | 6.7k | 20.75 | |
| Precision Castparts | 0.0 | $169k | 742.00 | 227.76 | |
| Marvell Technology Group | 0.0 | $129k | 11k | 11.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $149k | 6.0k | 24.83 | |
| F5 Networks (FFIV) | 0.0 | $107k | 1.3k | 85.60 | |
| L Brands | 0.0 | $144k | 2.4k | 61.28 | |
| China Petroleum & Chemical | 0.0 | $36k | 455.00 | 79.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $48k | 3.1k | 15.53 | |
| Vale (VALE) | 0.0 | $51k | 3.2k | 15.72 | |
| Philippine Long Distance Telephone | 0.0 | $81k | 1.2k | 67.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $43k | 610.00 | 70.49 | |
| Banco de Chile (BCH) | 0.0 | $93k | 1.0k | 91.63 | |
| Credicorp (BAP) | 0.0 | $83k | 643.00 | 129.08 | |
| Sasol (SSL) | 0.0 | $36k | 753.00 | 47.81 | |
| Corpbanca | 0.0 | $38k | 2.4k | 15.96 | |
| MTN (MTNOY) | 0.0 | $35k | 1.8k | 19.62 | |
| Naspers | 0.0 | $38k | 411.00 | 92.46 | |
| Coca-Cola Amatil | 0.0 | $62k | 2.7k | 22.95 | |
| Atlas Copco AB (ATLKY) | 0.0 | $82k | 2.8k | 29.46 | |
| Michelin (MGDDY) | 0.0 | $82k | 3.7k | 22.14 | |
| Sberbank Russia | 0.0 | $45k | 3.7k | 12.15 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $35k | 1.9k | 18.90 | |
| Genting Berhad (GEBHY) | 0.0 | $36k | 2.3k | 15.92 | |
| Companhia de Bebidas das Americas | 0.0 | $17k | 449.00 | 37.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $32k | 325.00 | 98.46 | |
| Infosys Technologies (INFY) | 0.0 | $17k | 345.00 | 49.28 | |
| Cnooc | 0.0 | $17k | 85.00 | 200.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 355.00 | 28.17 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 325.00 | 36.92 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| HSN | 0.0 | $10k | 190.00 | 52.63 | |
| Ryland | 0.0 | $8.0k | 190.00 | 42.11 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Buckle (BKE) | 0.0 | $10k | 177.00 | 56.50 | |
| Dow Chemical Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Steris Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
| Rent-A-Center (UPBD) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Healthcare Realty Trust Incorporated | 0.0 | $10k | 415.00 | 24.10 | |
| Endo Pharmaceuticals | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $13k | 440.00 | 29.55 | |
| BancorpSouth | 0.0 | $12k | 615.00 | 19.51 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 165.00 | 48.48 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $11k | 430.00 | 25.58 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $11k | 380.00 | 28.95 | |
| Convergys Corporation | 0.0 | $6.0k | 325.00 | 18.46 | |
| ConocoPhillips (COP) | 0.0 | $17k | 238.00 | 71.43 | |
| Macy's (M) | 0.0 | $16k | 375.00 | 42.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $16k | 448.00 | 35.71 | |
| United Technologies Corporation | 0.0 | $19k | 175.00 | 108.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 155.00 | 64.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 725.00 | 33.10 | |
| Accenture (ACN) | 0.0 | $22k | 300.00 | 73.33 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Union First Market Bankshares | 0.0 | $13k | 550.00 | 23.64 | |
| Aeropostale | 0.0 | $3.0k | 365.00 | 8.22 | |
| Standard Pacific | 0.0 | $7.0k | 875.00 | 8.00 | |
| Penske Automotive (PAG) | 0.0 | $10k | 230.00 | 43.48 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 203.00 | 54.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 505.00 | 17.82 | |
| Titan International (TWI) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| FBL Financial | 0.0 | $8.0k | 185.00 | 43.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.0k | 765.00 | 11.76 | |
| Newpark Resources (NR) | 0.0 | $13k | 1.1k | 12.38 | |
| Alaska Air (ALK) | 0.0 | $13k | 202.00 | 64.36 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Cantel Medical | 0.0 | $21k | 648.00 | 32.41 | |
| Cash America International | 0.0 | $7.0k | 150.00 | 46.67 | |
| EnerSys (ENS) | 0.0 | $21k | 345.00 | 60.87 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| ManTech International Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
| Minerals Technologies (MTX) | 0.0 | $11k | 215.00 | 51.16 | |
| Mizuho Financial (MFG) | 0.0 | $17k | 4.0k | 4.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $10k | 560.00 | 17.86 | |
| AMCOL International Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| American Railcar Industries | 0.0 | $5.0k | 125.00 | 40.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 280.00 | 42.86 | |
| Comtech Telecomm (CMTL) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Core-Mark Holding Company | 0.0 | $6.0k | 90.00 | 66.67 | |
| America's Car-Mart (CRMT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Clayton Williams Energy | 0.0 | $11k | 218.00 | 50.46 | |
| Emergent BioSolutions (EBS) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Greatbatch | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hibbett Sports (HIBB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $9.0k | 370.00 | 24.32 | |
| LaSalle Hotel Properties | 0.0 | $7.0k | 255.00 | 27.45 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 375.00 | 29.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $10k | 300.00 | 33.33 | |
| ScanSource (SCSC) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Stone Energy Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| A. Schulman | 0.0 | $6.0k | 215.00 | 27.91 | |
| USANA Health Sciences (USNA) | 0.0 | $19k | 220.00 | 86.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 240.00 | 41.67 | |
| Cbiz (CBZ) | 0.0 | $8.0k | 1.1k | 7.37 | |
| Finish Line | 0.0 | $12k | 490.00 | 24.49 | |
| Heartland Payment Systems | 0.0 | $9.0k | 230.00 | 39.13 | |
| Molina Healthcare (MOH) | 0.0 | $15k | 420.00 | 35.71 | |
| NetScout Systems (NTCT) | 0.0 | $8.0k | 305.00 | 26.23 | |
| OmniVision Technologies | 0.0 | $5.0k | 345.00 | 14.49 | |
| TriCo Bancshares (TCBK) | 0.0 | $9.0k | 405.00 | 22.22 | |
| TiVo | 0.0 | $4.0k | 320.00 | 12.50 | |
| Unilever (UL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Worthington Industries (WOR) | 0.0 | $11k | 305.00 | 36.07 | |
| Alamo (ALG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Bob Evans Farms | 0.0 | $11k | 185.00 | 59.46 | |
| Chemical Financial Corporation | 0.0 | $11k | 380.00 | 28.95 | |
| Bancolombia (CIB) | 0.0 | $18k | 312.00 | 57.69 | |
| Liquidity Services (LQDT) | 0.0 | $4.0k | 130.00 | 30.77 | |
| PrivateBan | 0.0 | $10k | 480.00 | 20.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| WGL Holdings | 0.0 | $11k | 255.00 | 43.14 | |
| Anixter International | 0.0 | $9.0k | 105.00 | 85.71 | |
| LeapFrog Enterprises | 0.0 | $8.0k | 835.00 | 9.58 | |
| Semiconductor Manufacturing Int'l | 0.0 | $15k | 4.3k | 3.49 | |
| LTC Properties (LTC) | 0.0 | $11k | 290.00 | 37.93 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Standard Motor Products (SMP) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $6.0k | 260.00 | 23.08 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $10k | 170.00 | 58.82 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Vonage Holdings | 0.0 | $8.0k | 2.5k | 3.27 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $18k | 728.00 | 24.73 | |
| Eagle Ban (EGBN) | 0.0 | $9.0k | 305.00 | 29.51 | |
| LogMeIn | 0.0 | $13k | 415.00 | 31.33 | |
| Embraer S A (ERJ) | 0.0 | $28k | 867.00 | 32.30 | |
| Team Health Holdings | 0.0 | $6.0k | 150.00 | 40.00 | |
| BIDVest (BDVSY) | 0.0 | $17k | 337.00 | 50.45 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $31k | 2.1k | 14.75 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $27k | 3.9k | 6.87 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $33k | 1.4k | 23.04 | |
| Weichai Power Co Adr F Unspons | 0.0 | $0 | 1.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 140.00 | 71.43 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $10k | 275.00 | 36.36 | |
| Imperial Holdings | 0.0 | $17k | 770.00 | 22.08 | |
| Keppel Corporation (KPELY) | 0.0 | $24k | 1.5k | 16.45 | |
| DBS Group Holdings (DBSDY) | 0.0 | $34k | 659.00 | 51.59 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $23k | 728.00 | 31.59 | |
| United Fire & Casualty (UFCS) | 0.0 | $11k | 345.00 | 31.88 | |
| COMMON Uns Energy Corp | 0.0 | $11k | 245.00 | 44.90 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $22k | 2.0k | 10.90 | |
| Sanmina (SANM) | 0.0 | $16k | 915.00 | 17.49 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 150.00 | 46.67 |
