Thomas White International as of Dec. 31, 2014
Portfolio Holdings for Thomas White International
Thomas White International holds 359 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 4.0 | $29M | 914k | 31.46 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $23M | 1.0M | 22.38 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.6 | $19M | 628k | 30.10 | |
| Baidu (BIDU) | 2.3 | $17M | 74k | 227.97 | |
| Hollysys Automation Technolo (HOLI) | 2.2 | $16M | 666k | 24.43 | |
| WuXi PharmaTech | 2.1 | $16M | 465k | 33.67 | |
| Bank Of China (BACHY) | 2.0 | $15M | 1.0M | 14.09 | |
| Hutchison Whampoa | 1.5 | $11M | 475k | 23.02 | |
| Tata Motors | 1.5 | $11M | 254k | 42.28 | |
| Nissan Motor (NSANY) | 1.4 | $10M | 573k | 17.63 | |
| British American Tobac (BTI) | 1.4 | $10M | 93k | 107.82 | |
| Prudential Public Limited Company (PUK) | 1.4 | $9.8M | 212k | 46.17 | |
| Canadian Natl Ry (CNI) | 1.3 | $9.5M | 138k | 68.91 | |
| SK Tele | 1.3 | $9.2M | 339k | 27.01 | |
| Smith & Nephew (SNN) | 1.3 | $9.2M | 250k | 36.74 | |
| Roche Holding (RHHBY) | 1.2 | $9.0M | 265k | 33.95 | |
| BT | 1.2 | $8.8M | 142k | 61.99 | |
| Bayer (BAYRY) | 1.2 | $8.5M | 62k | 136.73 | |
| Techtronic Industries-sp (TTNDY) | 1.2 | $8.5M | 528k | 16.12 | |
| Swedbank AB (SWDBY) | 1.1 | $8.1M | 326k | 24.97 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $8.0M | 74k | 108.69 | |
| Banco Santander (SAN) | 1.1 | $7.8M | 931k | 8.33 | |
| Statoil ASA | 1.1 | $7.6M | 434k | 17.61 | |
| Aryzta Ag-un | 1.0 | $7.3M | 191k | 38.50 | |
| NetEase (NTES) | 1.0 | $7.2M | 72k | 99.13 | |
| Experian (EXPGY) | 1.0 | $7.2M | 423k | 16.96 | |
| Rbc Cad (RY) | 1.0 | $7.1M | 103k | 69.07 | |
| Henkel AG & Co KGaA (HENOY) | 0.9 | $6.9M | 64k | 108.20 | |
| Lenovo (LNVGY) | 0.9 | $6.8M | 259k | 26.31 | |
| Australia and New Zealand Banking | 0.9 | $6.7M | 257k | 26.26 | |
| ING Groep (ING) | 0.9 | $6.7M | 514k | 12.97 | |
| Banco Bradesco SA (BBD) | 0.9 | $6.6M | 494k | 13.37 | |
| Valeant Pharmaceuticals Int | 0.9 | $6.6M | 46k | 143.11 | |
| BP (BP) | 0.9 | $6.6M | 173k | 38.12 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $6.5M | 338k | 19.36 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $6.4M | 199k | 32.01 | |
| Grupo Financiero Banorte (GBOOY) | 0.9 | $6.3M | 229k | 27.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.0M | 99k | 60.84 | |
| Michelin (MGDDY) | 0.8 | $6.0M | 331k | 18.22 | |
| Pandora Media Inc-p | 0.8 | $6.1M | 296k | 20.50 | |
| Bayerische Motoren Werke A- | 0.8 | $6.0M | 165k | 36.21 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.8 | $5.9M | 488k | 12.10 | |
| Linde | 0.8 | $5.9M | 315k | 18.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $5.9M | 407k | 14.51 | |
| Tenaga Nasional (TNABY) | 0.8 | $5.7M | 359k | 15.79 | |
| Japan Tobac (JAPAY) | 0.8 | $5.7M | 413k | 13.73 | |
| Softbank Corp-un (SFTBY) | 0.8 | $5.6M | 185k | 30.07 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.8 | $5.4M | 299k | 18.18 | |
| LG Display (LPL) | 0.7 | $5.4M | 355k | 15.15 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.7 | $5.4M | 385k | 14.07 | |
| Sodexo SA (SDXAY) | 0.7 | $5.3M | 54k | 98.34 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.7 | $5.2M | 197k | 26.52 | |
| Embraer S A (ERJ) | 0.7 | $5.2M | 141k | 36.86 | |
| Ashai Kasei Corp (AHKSY) | 0.7 | $5.1M | 279k | 18.44 | |
| Itochu Corporation (ITOCY) | 0.7 | $5.1M | 237k | 21.55 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.7 | $4.8M | 272k | 17.58 | |
| Ryanair Holdings | 0.6 | $4.7M | 66k | 71.27 | |
| Kasikorn Bank Pub (KPCPY) | 0.6 | $4.4M | 159k | 27.84 | |
| Imperial Oil (IMO) | 0.6 | $4.4M | 101k | 43.03 | |
| Rolls-Royce (RYCEY) | 0.6 | $4.4M | 65k | 67.82 | |
| Hitachi (HTHIY) | 0.6 | $4.2M | 56k | 75.12 | |
| Electricite De France - | 0.6 | $4.2M | 774k | 5.47 | |
| Sekisui House (SKHSY) | 0.6 | $4.0M | 305k | 13.24 | |
| Ricoh Company (RICOY) | 0.6 | $4.0M | 392k | 10.25 | |
| Pt Astra Intl Tbk (PTAIY) | 0.6 | $4.0M | 334k | 11.99 | |
| Basf Se (BASFY) | 0.5 | $3.8M | 45k | 84.56 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.5 | $3.7M | 196k | 18.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 93k | 39.29 | |
| Ameriprise Financial (AMP) | 0.5 | $3.6M | 27k | 132.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.5M | 640k | 5.53 | |
| United Overseas Bank (UOVEY) | 0.5 | $3.5M | 96k | 37.02 | |
| Lukoil | 0.5 | $3.5M | 94k | 37.09 | |
| CMS Energy Corporation (CMS) | 0.5 | $3.4M | 98k | 34.75 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.4M | 177k | 18.97 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $3.4M | 386k | 8.70 | |
| ON Semiconductor (ON) | 0.5 | $3.3M | 322k | 10.13 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $3.2M | 433k | 7.30 | |
| Carlsberg As B (CABGY) | 0.4 | $3.1M | 200k | 15.56 | |
| Broadcom Corporation | 0.4 | $3.1M | 71k | 43.33 | |
| Banco de Chile (BCH) | 0.4 | $3.1M | 45k | 68.95 | |
| HCP | 0.4 | $3.0M | 69k | 44.03 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 64k | 44.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.9M | 19k | 149.91 | |
| American Airls (AAL) | 0.4 | $2.8M | 53k | 53.64 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 29k | 94.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 49k | 54.81 | |
| Hanesbrands (HBI) | 0.4 | $2.7M | 24k | 111.64 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.7M | 46k | 57.67 | |
| AmerisourceBergen (COR) | 0.4 | $2.6M | 29k | 90.17 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 38k | 68.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 22k | 119.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.6M | 23k | 113.41 | |
| AutoNation (AN) | 0.3 | $2.5M | 41k | 60.41 | |
| Eaton (ETN) | 0.3 | $2.5M | 36k | 67.96 | |
| Teradata Corporation (TDC) | 0.3 | $2.4M | 55k | 43.68 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 24k | 101.10 | |
| Celgene Corporation | 0.3 | $2.4M | 22k | 111.86 | |
| Sasol (SSL) | 0.3 | $2.4M | 63k | 37.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | 56k | 41.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 24k | 96.30 | |
| Nomura Holdings (NMR) | 0.3 | $2.4M | 417k | 5.67 | |
| Actavis | 0.3 | $2.3M | 9.1k | 257.41 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 57k | 38.79 | |
| EMC Corporation | 0.3 | $2.2M | 76k | 29.74 | |
| Johnson Controls | 0.3 | $2.1M | 44k | 48.33 | |
| L-3 Communications Holdings | 0.3 | $2.1M | 17k | 126.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 33k | 62.58 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 12k | 173.62 | |
| General Electric Company | 0.3 | $1.9M | 77k | 25.28 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 23k | 85.41 | |
| Chesapeake Energy Corporation | 0.3 | $1.9M | 98k | 19.57 | |
| Twenty-first Century Fox | 0.3 | $1.9M | 50k | 38.40 | |
| Visa (V) | 0.2 | $1.8M | 6.9k | 262.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.8M | 49k | 37.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 28k | 61.22 | |
| Mylan | 0.2 | $1.7M | 29k | 56.36 | |
| Ca | 0.2 | $1.6M | 53k | 30.45 | |
| Thor Industries (THO) | 0.2 | $1.6M | 29k | 55.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 8.2k | 192.62 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 17k | 91.51 | |
| Apache Corporation | 0.2 | $1.6M | 25k | 62.68 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 81.44 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.3M | 20k | 63.01 | |
| Kellogg Company (K) | 0.2 | $1.3M | 20k | 65.43 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 32k | 39.33 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.3k | 159.32 | |
| Fiserv (FI) | 0.2 | $1.2M | 17k | 71.00 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 27k | 41.69 | |
| 0.1 | $1.1M | 2.0k | 530.57 | ||
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 526.63 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 12k | 86.41 | |
| SanDisk Corporation | 0.1 | $995k | 10k | 97.98 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.1M | 18k | 60.24 | |
| Great Plains Energy Incorporated | 0.1 | $937k | 33k | 28.41 | |
| Macy's (M) | 0.1 | $886k | 14k | 65.78 | |
| D.R. Horton (DHI) | 0.1 | $845k | 33k | 25.30 | |
| St. Jude Medical | 0.1 | $876k | 14k | 64.99 | |
| SolarWinds | 0.1 | $861k | 17k | 49.84 | |
| DST Systems | 0.1 | $786k | 8.4k | 94.13 | |
| ConAgra Foods (CAG) | 0.1 | $768k | 21k | 36.29 | |
| Delta Air Lines (DAL) | 0.1 | $821k | 17k | 49.18 | |
| China Uni | 0.1 | $776k | 58k | 13.44 | |
| Riverbed Technology | 0.1 | $806k | 40k | 20.40 | |
| Coca-cola Enterprises | 0.1 | $807k | 18k | 44.25 | |
| DBS Group Holdings (DBSDY) | 0.1 | $774k | 13k | 62.16 | |
| Philippine Long Distance Telephone | 0.1 | $760k | 12k | 63.28 | |
| AutoZone (AZO) | 0.1 | $750k | 1.2k | 618.81 | |
| Energen Corporation | 0.1 | $754k | 12k | 63.76 | |
| Mediclinic Intl | 0.1 | $693k | 16k | 43.54 | |
| Robert Half International (RHI) | 0.1 | $689k | 12k | 58.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $676k | 52k | 13.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $656k | 13k | 50.45 | |
| MTN (MTNOY) | 0.1 | $621k | 32k | 19.14 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $668k | 30k | 22.27 | |
| Genting Berhad (GEBHY) | 0.1 | $624k | 49k | 12.69 | |
| Republic Services (RSG) | 0.1 | $576k | 14k | 40.28 | |
| Via | 0.1 | $586k | 7.8k | 75.20 | |
| Ryder System (R) | 0.1 | $566k | 6.1k | 92.79 | |
| Timken Company (TKR) | 0.1 | $591k | 14k | 42.69 | |
| Foot Locker (FL) | 0.1 | $596k | 11k | 56.23 | |
| Unilever | 0.1 | $562k | 14k | 39.07 | |
| Autoliv (ALV) | 0.1 | $543k | 5.1k | 106.05 | |
| Everest Re Group (EG) | 0.1 | $488k | 2.9k | 170.33 | |
| Omnicare | 0.1 | $503k | 6.9k | 72.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $524k | 12k | 45.19 | |
| Community Health Systems (CYH) | 0.1 | $545k | 10k | 53.88 | |
| Credicorp (BAP) | 0.1 | $520k | 3.2k | 160.10 | |
| China Life Insurance Company | 0.1 | $513k | 8.7k | 58.73 | |
| Weatherford Intl Plc ord | 0.1 | $483k | 42k | 11.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $495k | 13k | 39.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $425k | 4.1k | 104.55 | |
| Norfolk Southern (NSC) | 0.1 | $405k | 3.7k | 109.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 3.9k | 115.60 | |
| NetApp (NTAP) | 0.1 | $466k | 11k | 41.42 | |
| Verizon Communications (VZ) | 0.1 | $445k | 9.5k | 46.79 | |
| Cooper Companies | 0.1 | $438k | 2.7k | 162.22 | |
| Kroger (KR) | 0.1 | $443k | 6.9k | 64.20 | |
| eBay (EBAY) | 0.1 | $473k | 8.4k | 56.14 | |
| KB Financial (KB) | 0.1 | $419k | 13k | 32.66 | |
| PPL Corporation (PPL) | 0.1 | $454k | 13k | 36.31 | |
| Lorillard | 0.1 | $453k | 7.2k | 62.92 | |
| Humana (HUM) | 0.1 | $402k | 2.8k | 143.57 | |
| Regal-beloit Corporation (RRX) | 0.1 | $421k | 5.6k | 75.18 | |
| Chicago Bridge & Iron Company | 0.1 | $402k | 9.6k | 42.01 | |
| National Fuel Gas (NFG) | 0.1 | $445k | 6.4k | 69.53 | |
| CBL & Associates Properties | 0.1 | $416k | 21k | 19.44 | |
| Visteon Corporation (VC) | 0.1 | $406k | 3.8k | 106.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $409k | 2.5k | 163.60 | |
| Telephone And Data Systems (TDS) | 0.1 | $424k | 17k | 25.24 | |
| Guangdong Investment (GGDVY) | 0.1 | $428k | 6.6k | 65.14 | |
| China Petroleum & Chemical | 0.1 | $332k | 4.1k | 80.92 | |
| State Street Corporation (STT) | 0.1 | $351k | 4.5k | 78.44 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 4.1k | 91.11 | |
| Bank of America Corporation (BAC) | 0.1 | $362k | 20k | 17.87 | |
| Ameren Corporation (AEE) | 0.1 | $378k | 8.2k | 46.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $357k | 15k | 23.80 | |
| Health Care REIT | 0.1 | $371k | 4.9k | 75.71 | |
| Prudential Financial (PRU) | 0.1 | $382k | 4.2k | 90.52 | |
| East West Ban (EWBC) | 0.1 | $366k | 9.5k | 38.73 | |
| Cablevision Systems Corporation | 0.1 | $372k | 18k | 20.67 | |
| Key (KEY) | 0.1 | $344k | 25k | 13.90 | |
| LaSalle Hotel Properties | 0.1 | $398k | 9.8k | 40.50 | |
| Trinity Industries (TRN) | 0.1 | $387k | 14k | 28.04 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $348k | 5.0k | 70.30 | |
| Covance | 0.1 | $395k | 3.8k | 103.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $344k | 12k | 28.21 | |
| Simon Property (SPG) | 0.1 | $382k | 2.1k | 181.90 | |
| BIDVest (BDVSY) | 0.1 | $343k | 6.5k | 52.57 | |
| Keppel Corporation (KPELY) | 0.1 | $341k | 26k | 13.36 | |
| Ping An Insurance (PNGAY) | 0.1 | $387k | 19k | 20.42 | |
| Assurant (AIZ) | 0.0 | $315k | 4.6k | 68.48 | |
| Nuance Communications | 0.0 | $305k | 21k | 14.29 | |
| Cabot Corporation (CBT) | 0.0 | $290k | 6.6k | 43.84 | |
| National-Oilwell Var | 0.0 | $276k | 4.2k | 65.56 | |
| AGCO Corporation (AGCO) | 0.0 | $276k | 6.1k | 45.25 | |
| Baker Hughes Incorporated | 0.0 | $307k | 5.5k | 56.07 | |
| Ford Motor Company (F) | 0.0 | $267k | 17k | 15.52 | |
| Carlisle Companies (CSL) | 0.0 | $287k | 3.2k | 90.11 | |
| Celanese Corporation (CE) | 0.0 | $282k | 4.7k | 60.00 | |
| SPX Corporation | 0.0 | $275k | 3.2k | 85.94 | |
| Bancolombia (CIB) | 0.0 | $273k | 5.7k | 47.95 | |
| Triumph (TGI) | 0.0 | $323k | 4.8k | 67.18 | |
| Federal Realty Inv. Trust | 0.0 | $287k | 2.2k | 133.49 | |
| Industries N shs - a - (LYB) | 0.0 | $269k | 3.4k | 79.35 | |
| Tiger Brands (TBLMY) | 0.0 | $280k | 8.8k | 31.78 | |
| Gazprom OAO | 0.0 | $261k | 60k | 4.35 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $313k | 6.4k | 49.27 | |
| Cnooc | 0.0 | $219k | 1.6k | 135.69 | |
| Global Payments (GPN) | 0.0 | $234k | 2.9k | 80.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $224k | 3.0k | 74.67 | |
| Waddell & Reed Financial | 0.0 | $224k | 4.5k | 49.78 | |
| Unum (UNM) | 0.0 | $188k | 5.4k | 34.81 | |
| McKesson Corporation (MCK) | 0.0 | $193k | 930.00 | 207.53 | |
| PerkinElmer (RVTY) | 0.0 | $234k | 5.4k | 43.74 | |
| Deere & Company (DE) | 0.0 | $188k | 2.1k | 88.26 | |
| Apollo | 0.0 | $229k | 6.7k | 34.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $245k | 4.0k | 61.25 | |
| Terex Corporation (TEX) | 0.0 | $241k | 8.7k | 27.86 | |
| MGM Resorts International. (MGM) | 0.0 | $192k | 9.0k | 21.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $250k | 4.1k | 60.98 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $202k | 6.2k | 32.77 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $216k | 21k | 10.37 | |
| East Japan Railway (EJPRY) | 0.0 | $221k | 17k | 12.70 | |
| Hollyfrontier Corp | 0.0 | $232k | 6.2k | 37.42 | |
| Nu Skin Enterprises (NUS) | 0.0 | $114k | 2.6k | 43.85 | |
| Energizer Holdings | 0.0 | $180k | 1.4k | 128.57 | |
| Canon (CAJPY) | 0.0 | $167k | 5.3k | 31.72 | |
| Luxottica Group S.p.A. | 0.0 | $171k | 3.1k | 54.42 | |
| Precision Castparts | 0.0 | $179k | 742.00 | 241.24 | |
| Alaska Air (ALK) | 0.0 | $155k | 2.6k | 59.89 | |
| F5 Networks (FFIV) | 0.0 | $163k | 1.3k | 130.40 | |
| E.on (EONGY) | 0.0 | $164k | 9.6k | 17.16 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $165k | 4.9k | 33.99 | |
| Metropcs Communications (TMUS) | 0.0 | $156k | 5.8k | 26.94 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $121k | 9.7k | 12.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $96k | 1.1k | 86.10 | |
| Sap (SAP) | 0.0 | $40k | 571.00 | 70.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $49k | 668.00 | 73.35 | |
| Deutsche Telekom (DTEGY) | 0.0 | $109k | 6.8k | 16.07 | |
| Telenor ASA (TELNY) | 0.0 | $81k | 1.3k | 60.95 | |
| Corpbanca | 0.0 | $50k | 2.8k | 17.86 | |
| Hypermarcas S A Spons Adr equs | 0.0 | $104k | 17k | 6.25 | |
| Portland General Electric Company (POR) | 0.0 | $14k | 382.00 | 36.65 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 160.00 | 62.50 | |
| Ryland | 0.0 | $7.0k | 190.00 | 36.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 145.00 | 206.90 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 670.00 | 16.42 | |
| Steris Corporation | 0.0 | $12k | 180.00 | 66.67 | |
| CSG Systems International (CSGS) | 0.0 | $9.0k | 370.00 | 24.32 | |
| PAREXEL International Corporation | 0.0 | $9.0k | 165.00 | 54.55 | |
| Convergys Corporation | 0.0 | $7.0k | 325.00 | 21.54 | |
| Mentor Graphics Corporation | 0.0 | $10k | 455.00 | 21.98 | |
| First Midwest Ban | 0.0 | $13k | 745.00 | 17.45 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 27.00 | 185.19 | |
| Shire | 0.0 | $30k | 141.00 | 212.77 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Penn Virginia Corporation | 0.0 | $8.0k | 1.3k | 6.40 | |
| Standard Pacific | 0.0 | $6.0k | 875.00 | 6.86 | |
| Astoria Financial Corporation | 0.0 | $9.0k | 710.00 | 12.68 | |
| Methanex Corp (MEOH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Penske Automotive (PAG) | 0.0 | $11k | 230.00 | 47.83 | |
| Nelnet (NNI) | 0.0 | $11k | 235.00 | 46.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $15k | 203.00 | 73.89 | |
| Griffon Corporation (GFF) | 0.0 | $9.0k | 700.00 | 12.86 | |
| FBL Financial | 0.0 | $11k | 185.00 | 59.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $11k | 765.00 | 14.38 | |
| Cantel Medical | 0.0 | $15k | 353.00 | 42.49 | |
| Korn/Ferry International (KFY) | 0.0 | $11k | 390.00 | 28.21 | |
| Minerals Technologies (MTX) | 0.0 | $15k | 215.00 | 69.77 | |
| Mizuho Financial (MFG) | 0.0 | $7.0k | 2.1k | 3.40 | |
| Pennsylvania R.E.I.T. | 0.0 | $13k | 560.00 | 23.21 | |
| American Railcar Industries | 0.0 | $10k | 187.00 | 53.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 280.00 | 50.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Core-Mark Holding Company | 0.0 | $11k | 180.00 | 61.11 | |
| Cooper Tire & Rubber Company | 0.0 | $15k | 425.00 | 35.29 | |
| Clayton Williams Energy | 0.0 | $14k | 218.00 | 64.22 | |
| Delek US Holdings | 0.0 | $8.0k | 290.00 | 27.59 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $15k | 995.00 | 15.08 | |
| Emergent BioSolutions (EBS) | 0.0 | $11k | 415.00 | 26.51 | |
| Greatbatch | 0.0 | $7.0k | 150.00 | 46.67 | |
| Iconix Brand | 0.0 | $9.0k | 260.00 | 34.62 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $17k | 300.00 | 56.67 | |
| RF Micro Devices | 0.0 | $26k | 1.5k | 16.88 | |
| Rush Enterprises (RUSHA) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Southside Bancshares (SBSI) | 0.0 | $9.0k | 307.00 | 29.32 | |
| A. Schulman | 0.0 | $9.0k | 215.00 | 41.86 | |
| Semtech Corporation (SMTC) | 0.0 | $11k | 395.00 | 27.85 | |
| USANA Health Sciences (USNA) | 0.0 | $23k | 220.00 | 104.55 | |
| Unitil Corporation (UTL) | 0.0 | $16k | 445.00 | 35.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 240.00 | 54.17 | |
| General Cable Corporation | 0.0 | $13k | 890.00 | 14.61 | |
| Bank Mutual Corporation | 0.0 | $11k | 1.6k | 6.71 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Heartland Payment Systems | 0.0 | $12k | 230.00 | 52.17 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 420.00 | 52.38 | |
| NetScout Systems (NTCT) | 0.0 | $11k | 305.00 | 36.07 | |
| TriCo Bancshares (TCBK) | 0.0 | $10k | 405.00 | 24.69 | |
| TiVo | 0.0 | $9.0k | 745.00 | 12.08 | |
| Alamo (ALG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Bob Evans Farms | 0.0 | $9.0k | 185.00 | 48.65 | |
| First Commonwealth Financial (FCF) | 0.0 | $10k | 1.1k | 9.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $32k | 850.00 | 37.65 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $15k | 270.00 | 55.56 | |
| IBERIABANK Corporation | 0.0 | $8.0k | 124.00 | 64.52 | |
| Movado (MOV) | 0.0 | $6.0k | 220.00 | 27.27 | |
| NorthWestern Corporation (NWE) | 0.0 | $17k | 300.00 | 56.67 | |
| PrivateBan | 0.0 | $16k | 480.00 | 33.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 146.00 | 75.34 | |
| Anixter International | 0.0 | $9.0k | 105.00 | 85.71 | |
| Carmike Cinemas | 0.0 | $12k | 445.00 | 26.97 | |
| Conn's (CONN) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Smith & Wesson Holding Corporation | 0.0 | $7.0k | 750.00 | 9.33 | |
| Dawson Geophysical Company | 0.0 | $6.0k | 495.00 | 12.12 | |
| LTC Properties (LTC) | 0.0 | $13k | 290.00 | 44.83 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 190.00 | 52.63 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $13k | 170.00 | 76.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $12k | 540.00 | 22.22 | |
| Symetra Finl Corp | 0.0 | $11k | 470.00 | 23.40 | |
| Vonage Holdings | 0.0 | $9.0k | 2.5k | 3.67 | |
| LogMeIn | 0.0 | $20k | 415.00 | 48.19 | |
| Simmons First National Corporation (SFNC) | 0.0 | $10k | 250.00 | 40.00 | |
| Team Health Holdings | 0.0 | $9.0k | 150.00 | 60.00 | |
| Societe Generale SA (SCGLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Sampo Oyj (SAXPY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Enagas S A (ENGGY) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $16k | 600.00 | 26.67 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $17k | 500.00 | 34.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $10k | 345.00 | 28.99 | |
| Roundy's | 0.0 | $10k | 2.0k | 5.09 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 215.00 | 51.16 | |
| Axiall | 0.0 | $10k | 235.00 | 42.55 | |
| Potbelly (PBPB) | 0.0 | $8.0k | 610.00 | 13.11 | |
| Halyard Health | 0.0 | $22k | 487.00 | 45.17 | |
| Restaurant Brands Exch Units unit | 0.0 | $5.0k | 128.00 | 39.06 |
