Thomas White International as of Dec. 31, 2015
Portfolio Holdings for Thomas White International
Thomas White International holds 311 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 4.2 | $30M | 1.8M | 16.75 | |
| Alibaba Group Holding (BABA) | 3.1 | $22M | 270k | 81.27 | |
| NetEase (NTES) | 3.0 | $21M | 116k | 181.23 | |
| Baidu (BIDU) | 2.5 | $18M | 96k | 189.04 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.4 | $17M | 665k | 25.93 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 2.3 | $17M | 1.2M | 13.44 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $16M | 718k | 22.75 | |
| Techtronic Industries-sp (TTNDY) | 2.0 | $14M | 683k | 20.39 | |
| Pandora Media Inc-p | 1.9 | $14M | 434k | 31.73 | |
| Koninklijke Ahold N V Sponsore | 1.7 | $12M | 572k | 21.16 | |
| Nomura Holdings (NMR) | 1.6 | $12M | 2.1M | 5.55 | |
| British American Tobac (BTI) | 1.6 | $11M | 102k | 110.45 | |
| Ryanair Holdings (RYAAY) | 1.6 | $11M | 129k | 86.46 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 1.4 | $10M | 696k | 14.39 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $10M | 1.6M | 6.22 | |
| Smith & Nephew (SNN) | 1.4 | $9.8M | 276k | 35.60 | |
| Roche Holding (RHHBY) | 1.4 | $9.8M | 284k | 34.51 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $9.7M | 493k | 19.67 | |
| BT | 1.3 | $9.5M | 276k | 34.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.3 | $9.4M | 238k | 39.74 | |
| Bank Of China (BACHY) | 1.3 | $9.4M | 845k | 11.16 | |
| Capgemini Sa- | 1.3 | $9.4M | 202k | 46.49 | |
| Acxiom | 1.3 | $9.3M | 555k | 16.83 | |
| Muenchener Rueck - Un (MURGY) | 1.2 | $8.8M | 437k | 20.05 | |
| Bayer (BAYRY) | 1.2 | $8.6M | 69k | 125.79 | |
| BP (BP) | 1.2 | $8.3M | 266k | 31.26 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $8.3M | 394k | 21.17 | |
| Tata Motors | 1.1 | $8.0M | 271k | 29.47 | |
| Grupo Financiero Banorte (GBOOY) | 1.1 | $7.9M | 289k | 27.44 | |
| Henkel AG & Co KGaA (HENOY) | 1.1 | $7.8M | 70k | 112.11 | |
| Airbus Group Nv - Unsp (EADSY) | 1.1 | $7.7M | 455k | 16.84 | |
| Tenaga Nasional (TNABY) | 1.1 | $7.6M | 612k | 12.41 | |
| Heineken Nv (HEINY) | 1.1 | $7.6M | 178k | 42.78 | |
| Nissan Motor (NSANY) | 1.1 | $7.5M | 351k | 21.27 | |
| Aia Group Ltd-sp (AAGIY) | 1.1 | $7.5M | 312k | 24.05 | |
| Experian (EXPGY) | 1.0 | $7.1M | 404k | 17.70 | |
| BNP Paribas SA (BNPQY) | 1.0 | $7.0M | 245k | 28.37 | |
| Ubs Group (UBS) | 1.0 | $6.8M | 354k | 19.37 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $6.7M | 212k | 31.48 | |
| Ageas Sponsored Adr N (AGESY) | 0.9 | $6.6M | 143k | 46.49 | |
| Itochu Corporation (ITOCY) | 0.9 | $6.5M | 273k | 23.97 | |
| Honda Motor (HMC) | 0.9 | $6.5M | 204k | 31.93 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.9 | $6.3M | 311k | 20.13 | |
| Sodexo SA (SDXAY) | 0.8 | $6.0M | 306k | 19.58 | |
| Rbc Cad (RY) | 0.8 | $5.9M | 110k | 53.58 | |
| Sekisui House (SKHSY) | 0.8 | $5.9M | 349k | 17.01 | |
| Japan Tobac (JAPAY) | 0.8 | $5.9M | 315k | 18.58 | |
| Tokio Marine Holdings (TKOMY) | 0.8 | $5.8M | 148k | 39.17 | |
| Safran S A (SAFRY) | 0.7 | $5.2M | 304k | 17.21 | |
| Softbank Corp-un (SFTBY) | 0.7 | $5.1M | 200k | 25.52 | |
| East Japan Railway (EJPRY) | 0.7 | $5.0M | 317k | 15.86 | |
| SK Tele | 0.7 | $5.0M | 248k | 20.15 | |
| Continental (CTTAY) | 0.7 | $4.9M | 100k | 48.79 | |
| Total (TTE) | 0.7 | $4.8M | 107k | 44.95 | |
| Michelin (MGDDY) | 0.7 | $4.9M | 255k | 19.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.8M | 82k | 58.72 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.7M | 117k | 40.56 | |
| ING Groep (ING) | 0.7 | $4.8M | 356k | 13.46 | |
| CRH | 0.7 | $4.7M | 163k | 28.82 | |
| Embraer S A (ERJ) | 0.7 | $4.7M | 160k | 29.54 | |
| LG Display (LPL) | 0.7 | $4.6M | 441k | 10.44 | |
| China Biologic Products | 0.7 | $4.7M | 33k | 142.48 | |
| Tdk Corporation (TTDKY) | 0.6 | $4.2M | 65k | 65.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $4.2M | 256k | 16.20 | |
| Asml Holding (ASML) | 0.6 | $4.1M | 47k | 88.77 | |
| Canadian Natl Ry (CNI) | 0.6 | $4.0M | 71k | 55.88 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $3.9M | 177k | 22.18 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.5 | $3.6M | 194k | 18.73 | |
| Arkema (ARKAY) | 0.5 | $3.6M | 51k | 70.16 | |
| Hitachi (HTHIY) | 0.5 | $3.4M | 60k | 57.49 | |
| United Overseas Bank (UOVEY) | 0.4 | $2.7M | 98k | 27.65 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 9.6k | 259.58 | |
| AutoNation (AN) | 0.3 | $2.2M | 37k | 59.65 | |
| Ping An Insurance (PNGAY) | 0.3 | $2.2M | 198k | 11.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 65k | 32.19 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 132.21 | |
| Visa (V) | 0.3 | $2.1M | 27k | 77.56 | |
| Guangdong Investment (GGDVY) | 0.3 | $2.0M | 29k | 70.77 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 17k | 117.65 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 18k | 106.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 20k | 97.78 | |
| East West Ban (EWBC) | 0.3 | $1.9M | 45k | 41.56 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.9M | 19k | 102.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.9M | 44k | 42.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.9M | 12k | 159.86 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 18k | 103.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 24k | 70.71 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.7M | 13k | 126.89 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 21k | 76.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.6M | 44k | 36.08 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 77k | 20.81 | |
| ON Semiconductor (ON) | 0.2 | $1.6M | 162k | 9.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.6M | 24k | 64.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 54.34 | |
| Kroger (KR) | 0.2 | $1.4M | 34k | 41.83 | |
| NVR (NVR) | 0.2 | $1.4M | 853.00 | 1642.44 | |
| Celgene Corporation | 0.2 | $1.5M | 12k | 119.76 | |
| Allergan | 0.2 | $1.4M | 4.5k | 312.50 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | 27k | 50.27 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 46k | 29.43 | |
| Mediclinic Intl | 0.2 | $1.3M | 35k | 38.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 19k | 66.04 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 16k | 80.48 | |
| China Uni | 0.2 | $1.3M | 104k | 12.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.5k | 777.78 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.8k | 162.42 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 26k | 42.18 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 30k | 36.50 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 72.70 | |
| DBS Group Holdings (DBSDY) | 0.1 | $1.1M | 23k | 47.04 | |
| General Electric Company | 0.1 | $986k | 32k | 31.14 | |
| Altria (MO) | 0.1 | $992k | 17k | 58.22 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $991k | 21k | 46.27 | |
| SolarWinds | 0.1 | $963k | 16k | 58.90 | |
| DST Systems | 0.1 | $952k | 8.4k | 114.01 | |
| Great Plains Energy Incorporated | 0.1 | $919k | 34k | 27.32 | |
| Ameren Corporation (AEE) | 0.1 | $912k | 21k | 43.24 | |
| Apple (AAPL) | 0.1 | $945k | 9.0k | 105.30 | |
| D.R. Horton (DHI) | 0.1 | $939k | 29k | 32.02 | |
| AutoZone (AZO) | 0.1 | $901k | 1.2k | 741.56 | |
| DTE Energy Company (DTE) | 0.1 | $923k | 12k | 80.21 | |
| Lennar Corporation (LEN) | 0.1 | $868k | 18k | 48.90 | |
| Solera Holdings | 0.1 | $876k | 16k | 54.80 | |
| Thor Industries (THO) | 0.1 | $888k | 16k | 56.15 | |
| Delta Air Lines (DAL) | 0.1 | $822k | 16k | 50.67 | |
| Humana (HUM) | 0.1 | $857k | 4.8k | 178.54 | |
| Lenovo (LNVGY) | 0.1 | $854k | 42k | 20.28 | |
| American Tower Reit (AMT) | 0.1 | $819k | 8.5k | 96.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $806k | 6.5k | 123.62 | |
| Helen Of Troy (HELE) | 0.1 | $807k | 8.6k | 94.22 | |
| Arrow Electronics (ARW) | 0.1 | $760k | 14k | 54.21 | |
| Simon Property (SPG) | 0.1 | $750k | 3.9k | 194.35 | |
| Adt | 0.1 | $813k | 25k | 32.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $769k | 1.0k | 759.13 | |
| FedEx Corporation (FDX) | 0.1 | $697k | 4.7k | 149.09 | |
| Teradata Corporation (TDC) | 0.1 | $699k | 27k | 26.43 | |
| Unilever | 0.1 | $721k | 17k | 43.34 | |
| Southwest Airlines (LUV) | 0.1 | $744k | 17k | 43.03 | |
| China Life Insurance Company | 0.1 | $689k | 43k | 15.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $729k | 2.9k | 253.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $706k | 2.8k | 256.26 | |
| American Airls (AAL) | 0.1 | $699k | 17k | 42.35 | |
| Crown Castle Intl (CCI) | 0.1 | $745k | 8.6k | 86.43 | |
| Republic Services (RSG) | 0.1 | $629k | 14k | 43.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $631k | 8.1k | 78.13 | |
| Autoliv (ALV) | 0.1 | $621k | 5.0k | 124.95 | |
| Everest Re Group (EG) | 0.1 | $644k | 3.5k | 183.01 | |
| Ca | 0.1 | $628k | 22k | 28.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $667k | 102k | 6.51 | |
| Brixmor Prty (BRX) | 0.1 | $630k | 24k | 25.82 | |
| Hartford Financial Services (HIG) | 0.1 | $565k | 13k | 43.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $590k | 7.6k | 77.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $591k | 13k | 44.37 | |
| Cablevision Systems Corporation | 0.1 | $574k | 18k | 31.89 | |
| Banco de Chile (BCH) | 0.1 | $584k | 9.8k | 59.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $599k | 8.8k | 68.07 | |
| China Petroleum & Chemical | 0.1 | $505k | 8.4k | 59.93 | |
| Xilinx | 0.1 | $500k | 11k | 46.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $481k | 2.6k | 185.00 | |
| Credicorp (BAP) | 0.1 | $464k | 4.8k | 97.36 | |
| Associated Banc- (ASB) | 0.1 | $531k | 28k | 18.76 | |
| F5 Networks (FFIV) | 0.1 | $492k | 5.1k | 97.00 | |
| BIDVest (BDVSY) | 0.1 | $494k | 12k | 42.33 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $528k | 68k | 7.81 | |
| Express Scripts Holding | 0.1 | $501k | 5.7k | 87.43 | |
| Kasikorn Bank Pub (KPCPY) | 0.1 | $489k | 29k | 16.71 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $482k | 55k | 8.70 | |
| SEI Investments Company (SEIC) | 0.1 | $448k | 8.6k | 52.40 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 15k | 27.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 3.5k | 127.30 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $455k | 30k | 15.23 | |
| Regal Entertainment | 0.1 | $416k | 22k | 18.87 | |
| Centene Corporation (CNC) | 0.1 | $395k | 6.0k | 65.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $436k | 8.7k | 50.11 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $456k | 33k | 13.83 | |
| Valeo, SA (VLEEY) | 0.1 | $408k | 5.3k | 77.45 | |
| Visteon Corporation (VC) | 0.1 | $435k | 3.8k | 114.47 | |
| Telephone And Data Systems (TDS) | 0.1 | $435k | 17k | 25.89 | |
| Crown Holdings (CCK) | 0.1 | $359k | 7.1k | 50.63 | |
| Assurant (AIZ) | 0.1 | $370k | 4.6k | 80.43 | |
| Reinsurance Group of America (RGA) | 0.1 | $337k | 3.9k | 85.53 | |
| Copart (CPRT) | 0.1 | $357k | 9.4k | 37.98 | |
| Nuance Communications | 0.1 | $389k | 20k | 19.87 | |
| Pitney Bowes (PBI) | 0.1 | $361k | 18k | 20.63 | |
| Global Payments (GPN) | 0.1 | $374k | 5.8k | 64.48 | |
| Foot Locker (FL) | 0.1 | $378k | 5.8k | 65.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $349k | 4.7k | 74.38 | |
| Aptar (ATR) | 0.1 | $371k | 5.1k | 72.75 | |
| Tesoro Corporation | 0.1 | $327k | 3.1k | 105.48 | |
| Silgan Holdings (SLGN) | 0.1 | $349k | 6.5k | 53.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $328k | 5.6k | 58.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $351k | 2.5k | 140.40 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 18k | 16.83 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 3.4k | 84.54 | |
| NetApp (NTAP) | 0.0 | $298k | 11k | 26.49 | |
| Reynolds American | 0.0 | $306k | 6.6k | 46.08 | |
| W.W. Grainger (GWW) | 0.0 | $284k | 1.4k | 202.86 | |
| TJX Companies (TJX) | 0.0 | $279k | 3.9k | 71.06 | |
| Prudential Financial (PRU) | 0.0 | $314k | 3.9k | 81.37 | |
| Celanese Corporation (CE) | 0.0 | $316k | 4.7k | 67.23 | |
| Paypal Holdings (PYPL) | 0.0 | $279k | 7.7k | 36.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $225k | 2.4k | 93.75 | |
| Hertz Global Holdings | 0.0 | $245k | 17k | 14.24 | |
| MGM Resorts International. (MGM) | 0.0 | $204k | 9.0k | 22.67 | |
| Tiger Brands (TBLMY) | 0.0 | $224k | 11k | 20.39 | |
| McKesson Corporation (MCK) | 0.0 | $166k | 841.00 | 197.38 | |
| Luxottica Group S.p.A. | 0.0 | $163k | 2.5k | 64.73 | |
| Shire | 0.0 | $39k | 189.00 | 206.35 | |
| Molina Healthcare (MOH) | 0.0 | $37k | 620.00 | 59.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $43k | 1.0k | 42.32 | |
| Hypermarcas S A Spons Adr equs | 0.0 | $91k | 17k | 5.48 | |
| Portland General Electric Company (POR) | 0.0 | $20k | 562.00 | 35.59 | |
| FTI Consulting (FCN) | 0.0 | $15k | 440.00 | 34.09 | |
| Hillenbrand (HI) | 0.0 | $14k | 485.00 | 28.87 | |
| Commercial Metals Company (CMC) | 0.0 | $14k | 1.0k | 14.00 | |
| ABM Industries (ABM) | 0.0 | $21k | 725.00 | 28.97 | |
| CSG Systems International (CSGS) | 0.0 | $20k | 555.00 | 36.04 | |
| Rent-A-Center (UPBD) | 0.0 | $9.0k | 575.00 | 15.65 | |
| PAREXEL International Corporation | 0.0 | $17k | 245.00 | 69.39 | |
| WellCare Health Plans | 0.0 | $17k | 215.00 | 79.07 | |
| Progress Software Corporation (PRGS) | 0.0 | $17k | 725.00 | 23.45 | |
| Convergys Corporation | 0.0 | $12k | 485.00 | 24.74 | |
| Mentor Graphics Corporation | 0.0 | $13k | 680.00 | 19.12 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 110.00 | 100.00 | |
| Penn Virginia Corporation | 0.0 | $1.0k | 1.9k | 0.53 | |
| Credit Acceptance (CACC) | 0.0 | $24k | 110.00 | 218.18 | |
| HDFC Bank (HDB) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Penske Automotive (PAG) | 0.0 | $15k | 345.00 | 43.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $29k | 303.00 | 95.71 | |
| Griffon Corporation (GFF) | 0.0 | $19k | 1.0k | 18.18 | |
| Aircastle | 0.0 | $15k | 720.00 | 20.83 | |
| FBL Financial | 0.0 | $17k | 270.00 | 62.96 | |
| Brookline Ban (BRKL) | 0.0 | $22k | 1.9k | 11.31 | |
| Great Southern Ban (GSBC) | 0.0 | $22k | 495.00 | 44.44 | |
| Korn/Ferry International (KFY) | 0.0 | $19k | 585.00 | 32.48 | |
| Minerals Technologies (MTX) | 0.0 | $14k | 315.00 | 44.44 | |
| Mizuho Financial (MFG) | 0.0 | $12k | 2.9k | 4.20 | |
| Pennsylvania R.E.I.T. | 0.0 | $18k | 840.00 | 21.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 415.00 | 45.78 | |
| Comtech Telecomm (CMTL) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Cooper Tire & Rubber Company | 0.0 | $24k | 630.00 | 38.10 | |
| Delek US Holdings | 0.0 | $11k | 430.00 | 25.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $19k | 2.0k | 9.57 | |
| Emergent BioSolutions (EBS) | 0.0 | $24k | 610.00 | 39.34 | |
| Greatbatch | 0.0 | $12k | 220.00 | 54.55 | |
| LaSalle Hotel Properties | 0.0 | $16k | 638.00 | 25.08 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.4k | 11.59 | |
| Skechers USA (SKX) | 0.0 | $25k | 825.00 | 30.30 | |
| Semtech Corporation (SMTC) | 0.0 | $11k | 595.00 | 18.49 | |
| Unitil Corporation (UTL) | 0.0 | $24k | 665.00 | 36.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $22k | 360.00 | 61.11 | |
| Amerisafe (AMSF) | 0.0 | $20k | 385.00 | 51.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 2.00 | 0.00 | |
| General Cable Corporation | 0.0 | $18k | 1.3k | 13.58 | |
| Bank Mutual Corporation | 0.0 | $19k | 2.4k | 7.79 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 570.00 | 21.05 | |
| Heartland Payment Systems | 0.0 | $33k | 345.00 | 95.65 | |
| NetScout Systems (NTCT) | 0.0 | $14k | 455.00 | 30.77 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $27k | 635.00 | 42.52 | |
| TiVo | 0.0 | $10k | 1.1k | 8.97 | |
| Alamo (ALG) | 0.0 | $10k | 195.00 | 51.28 | |
| Bob Evans Farms | 0.0 | $11k | 280.00 | 39.29 | |
| Carnival (CUK) | 0.0 | $3.0k | 46.00 | 65.22 | |
| First Commonwealth Financial (FCF) | 0.0 | $15k | 1.6k | 9.32 | |
| Hancock Holding Company (HWC) | 0.0 | $13k | 530.00 | 24.53 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $27k | 405.00 | 66.67 | |
| IBERIABANK Corporation | 0.0 | $10k | 184.00 | 54.35 | |
| Kaman Corporation (KAMN) | 0.0 | $23k | 555.00 | 41.44 | |
| Movado (MOV) | 0.0 | $9.0k | 335.00 | 26.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $24k | 445.00 | 53.93 | |
| PrivateBan | 0.0 | $29k | 705.00 | 41.13 | |
| Quality Systems | 0.0 | $26k | 1.6k | 16.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $20k | 221.00 | 90.50 | |
| St. Jude Medical | 0.0 | $7.0k | 110.00 | 63.64 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $15k | 360.00 | 41.67 | |
| Anixter International | 0.0 | $9.0k | 155.00 | 58.06 | |
| Carmike Cinemas | 0.0 | $15k | 665.00 | 22.56 | |
| Smith & Wesson Holding Corporation | 0.0 | $25k | 1.1k | 22.42 | |
| LTC Properties (LTC) | 0.0 | $19k | 435.00 | 43.68 | |
| Greenbrier Companies (GBX) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 805.00 | 13.66 | |
| Symetra Finl Corp | 0.0 | $22k | 700.00 | 31.43 | |
| MedAssets | 0.0 | $24k | 780.00 | 30.77 | |
| Express | 0.0 | $16k | 910.00 | 17.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 798.00 | 32.58 | |
| Lance | 0.0 | $19k | 555.00 | 34.23 | |
| Team Health Holdings | 0.0 | $10k | 225.00 | 44.44 | |
| Societe Generale SA (SCGLY) | 0.0 | $4.0k | 470.00 | 8.51 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 661.00 | 7.56 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $14k | 1.2k | 11.63 | |
| Hoya Corporation (HOCPY) | 0.0 | $14k | 343.00 | 40.82 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $8.0k | 806.00 | 9.93 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $6.0k | 631.00 | 9.51 | |
| Wolters Kluwer (WTKWY) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Julius Baer Group (JBAXY) | 0.0 | $4.0k | 423.00 | 9.46 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| WisdomTree Investments (WT) | 0.0 | $13k | 830.00 | 15.66 | |
| Omv (OMVKY) | 0.0 | $6.0k | 198.00 | 30.30 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $18k | 830.00 | 21.69 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $16k | 735.00 | 21.77 | |
| Daimler | 0.0 | $3.0k | 31.00 | 96.77 | |
| Customers Ban (CUBI) | 0.0 | $17k | 625.00 | 27.20 | |
| Axiall | 0.0 | $5.0k | 355.00 | 14.08 | |
| Dongfeng Motor (DNFGY) | 0.0 | $13k | 200.00 | 65.00 | |
| Potbelly (PBPB) | 0.0 | $11k | 910.00 | 12.09 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $17k | 800.00 | 21.25 | |
| Qorvo (QRVO) | 0.0 | $16k | 324.00 | 49.38 | |
| Mylan Nv | 0.0 | $15k | 275.00 | 54.55 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $21k | 1.0k | 20.57 | |
| Calatlantic | 0.0 | $21k | 548.00 | 38.32 | |
| Steris | 0.0 | $20k | 270.00 | 74.07 |
