Thomas White International as of March 31, 2016
Portfolio Holdings for Thomas White International
Thomas White International holds 286 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 4.8 | $34M | 1.8M | 19.02 | |
| Pandora Media Inc-p | 2.8 | $20M | 597k | 32.79 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $19M | 713k | 26.20 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 2.4 | $17M | 1.3M | 13.03 | |
| Baidu (BIDU) | 2.3 | $16M | 85k | 190.87 | |
| Unilever | 2.2 | $16M | 348k | 44.68 | |
| Techtronic Industries-sp (TTNDY) | 1.9 | $14M | 698k | 19.76 | |
| Koninklijke Ahold N V Sponsore | 1.9 | $13M | 588k | 22.53 | |
| Alibaba Group Holding (BABA) | 1.8 | $13M | 162k | 79.03 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.8 | $12M | 513k | 24.22 | |
| NetEase (NTES) | 1.7 | $12M | 85k | 143.57 | |
| British American Tobac (BTI) | 1.7 | $12M | 102k | 116.91 | |
| Muenchener Rueck - Un (MURGY) | 1.7 | $12M | 577k | 20.37 | |
| Ryanair Holdings (RYAAY) | 1.7 | $12M | 137k | 85.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $11M | 254k | 43.24 | |
| Japan Tobac (JAPAY) | 1.5 | $11M | 505k | 20.86 | |
| Korea Electric Power Corporation (KEP) | 1.5 | $11M | 406k | 25.75 | |
| Acxiom | 1.4 | $10M | 571k | 17.53 | |
| Capgemini Sa- | 1.4 | $9.8M | 209k | 47.05 | |
| Airbus Group Nv - Unsp (EADSY) | 1.4 | $9.9M | 594k | 16.62 | |
| Smith & Nephew (SNN) | 1.4 | $9.5M | 287k | 33.32 | |
| Carnival (CUK) | 1.3 | $9.5M | 175k | 54.29 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 1.3 | $9.4M | 707k | 13.31 | |
| BT | 1.3 | $9.0M | 282k | 32.08 | |
| Roche Holding (RHHBY) | 1.3 | $9.0M | 293k | 30.90 | |
| Grupo Financiero Banorte (GBOOY) | 1.2 | $8.6M | 300k | 28.55 | |
| Ageas Sponsored Adr N (AGESY) | 1.2 | $8.4M | 212k | 39.73 | |
| Heineken Nv (HEINY) | 1.2 | $8.3M | 183k | 45.38 | |
| Bayer (BAYRY) | 1.1 | $8.1M | 69k | 117.72 | |
| Henkel AG & Co KGaA (HENOY) | 1.1 | $8.1M | 74k | 110.43 | |
| Tata Motors | 1.1 | $7.7M | 265k | 29.05 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $7.7M | 1.7M | 4.59 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $7.6M | 221k | 34.30 | |
| Royal Dutch Shell | 1.1 | $7.5M | 155k | 48.45 | |
| Experian (EXPGY) | 1.1 | $7.4M | 416k | 17.89 | |
| Aia Group Ltd-sp (AAGIY) | 1.0 | $7.2M | 320k | 22.66 | |
| Sodexo SA (SDXAY) | 1.0 | $6.9M | 320k | 21.59 | |
| Itochu Corporation (ITOCY) | 1.0 | $6.8M | 276k | 24.66 | |
| Nissan Motor (NSANY) | 0.9 | $6.7M | 360k | 18.53 | |
| Rbc Cad (RY) | 0.9 | $6.7M | 116k | 57.56 | |
| BNP Paribas SA (BNPQY) | 0.9 | $6.6M | 261k | 25.20 | |
| BP (BP) | 0.9 | $6.5M | 217k | 30.18 | |
| Sekisui House (SKHSY) | 0.9 | $6.2M | 365k | 16.90 | |
| Bank Of China (BACHY) | 0.9 | $6.1M | 586k | 10.38 | |
| Ubs Group (UBS) | 0.8 | $6.0M | 374k | 16.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.9M | 78k | 75.03 | |
| Honda Motor (HMC) | 0.8 | $5.8M | 212k | 27.34 | |
| Safran S A (SAFRY) | 0.8 | $5.5M | 315k | 17.51 | |
| Tokio Marine Holdings (TKOMY) | 0.8 | $5.5M | 161k | 33.81 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.8 | $5.4M | 323k | 16.64 | |
| Michelin (MGDDY) | 0.8 | $5.3M | 260k | 20.50 | |
| SK Tele | 0.7 | $5.3M | 260k | 20.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $5.2M | 253k | 20.42 | |
| Nomura Holdings (NMR) | 0.7 | $5.0M | 1.1M | 4.44 | |
| East Japan Railway (EJPRY) | 0.7 | $5.0M | 350k | 14.40 | |
| Total (TTE) | 0.7 | $4.9M | 109k | 45.42 | |
| Deutsche Telekom (DTEGY) | 0.7 | $4.9M | 274k | 17.98 | |
| Softbank Corp-un (SFTBY) | 0.7 | $5.0M | 208k | 23.87 | |
| CRH | 0.7 | $4.9M | 173k | 28.18 | |
| Continental (CTTAY) | 0.7 | $4.8M | 104k | 45.58 | |
| Hoya Corporation (HOCPY) | 0.6 | $4.5M | 117k | 38.09 | |
| ING Groep (ING) | 0.6 | $4.3M | 361k | 11.93 | |
| Embraer S A (ERJ) | 0.6 | $4.2M | 160k | 26.36 | |
| China Biologic Products | 0.6 | $4.1M | 36k | 114.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $3.9M | 254k | 15.47 | |
| Tdk Corporation (TTDKY) | 0.5 | $3.8M | 69k | 55.60 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $3.5M | 164k | 21.05 | |
| Huntington Ingalls Inds (HII) | 0.4 | $3.1M | 23k | 136.92 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.7M | 64k | 42.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 9.3k | 284.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 25k | 103.74 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.5M | 59k | 42.95 | |
| Home Depot (HD) | 0.3 | $2.5M | 19k | 133.45 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.4M | 38k | 62.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.4M | 33k | 72.76 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 17k | 128.86 | |
| Visa (V) | 0.3 | $2.1M | 27k | 76.49 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 19k | 106.64 | |
| Ping An Insurance (PNGAY) | 0.3 | $2.0M | 206k | 9.56 | |
| Altria (MO) | 0.3 | $1.8M | 29k | 62.64 | |
| Guangdong Investment (GGDVY) | 0.3 | $1.9M | 30k | 63.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 76k | 23.58 | |
| ConAgra Foods (CAG) | 0.2 | $1.8M | 40k | 44.61 | |
| AutoNation (AN) | 0.2 | $1.7M | 37k | 46.66 | |
| Reynolds American | 0.2 | $1.7M | 34k | 50.32 | |
| China Petroleum & Chemical | 0.2 | $1.7M | 26k | 65.16 | |
| LG Display (LPL) | 0.2 | $1.6M | 141k | 11.43 | |
| Kroger (KR) | 0.2 | $1.6M | 43k | 38.26 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 19k | 86.49 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 54.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 21k | 75.75 | |
| ON Semiconductor (ON) | 0.2 | $1.5M | 162k | 9.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.5M | 34k | 45.20 | |
| Sasol (SSL) | 0.2 | $1.6M | 53k | 29.53 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 30k | 50.09 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 18k | 86.53 | |
| NVR (NVR) | 0.2 | $1.5M | 847.00 | 1732.00 | |
| China Uni | 0.2 | $1.4M | 109k | 13.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 28k | 48.38 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 15k | 89.44 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 16k | 82.04 | |
| Tenaga Nasional (TNABY) | 0.2 | $1.3M | 93k | 14.27 | |
| General Electric Company | 0.2 | $1.3M | 40k | 31.80 | |
| Humana (HUM) | 0.2 | $1.3M | 6.9k | 182.97 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 17k | 74.28 | |
| Great Plains Energy Incorporated | 0.2 | $1.2M | 38k | 32.24 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 30k | 40.92 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 13k | 90.70 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 100.13 | |
| Allergan | 0.2 | $1.2M | 4.5k | 268.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 19k | 59.23 | |
| DBS Group Holdings (DBSDY) | 0.2 | $1.1M | 24k | 45.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.5k | 762.93 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 15k | 73.73 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 71.28 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.7k | 149.96 | |
| Apple (AAPL) | 0.1 | $975k | 8.9k | 109.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 15k | 68.43 | |
| AutoZone (AZO) | 0.1 | $968k | 1.2k | 796.71 | |
| Thor Industries (THO) | 0.1 | $1.0M | 16k | 63.80 | |
| Ecopetrol (EC) | 0.1 | $968k | 113k | 8.61 | |
| Arrow Electronics (ARW) | 0.1 | $903k | 14k | 64.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $931k | 108k | 8.59 | |
| Republic Services (RSG) | 0.1 | $872k | 18k | 47.65 | |
| Lennar Corporation (LEN) | 0.1 | $858k | 18k | 48.34 | |
| D.R. Horton (DHI) | 0.1 | $879k | 29k | 30.23 | |
| Simon Property (SPG) | 0.1 | $824k | 4.0k | 207.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $826k | 18k | 45.38 | |
| Valeo, SA (VLEEY) | 0.1 | $881k | 11k | 77.95 | |
| American Tower Reit (AMT) | 0.1 | $861k | 8.4k | 102.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $804k | 6.0k | 134.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $764k | 6.5k | 117.18 | |
| Aptar (ATR) | 0.1 | $745k | 9.5k | 78.42 | |
| Delta Air Lines (DAL) | 0.1 | $790k | 16k | 48.70 | |
| Southwest Airlines (LUV) | 0.1 | $770k | 17k | 44.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $777k | 2.8k | 273.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $750k | 1.0k | 745.53 | |
| At&t (T) | 0.1 | $675k | 17k | 39.16 | |
| Helen Of Troy (HELE) | 0.1 | $740k | 7.1k | 103.64 | |
| Everest Re Group (EG) | 0.1 | $695k | 3.5k | 197.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $714k | 14k | 50.82 | |
| Ca | 0.1 | $677k | 22k | 30.81 | |
| Centene Corporation (CNC) | 0.1 | $696k | 11k | 61.59 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $680k | 73k | 9.30 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $613k | 32k | 19.29 | |
| Banco de Chile (BCH) | 0.1 | $669k | 10k | 64.44 | |
| Credicorp (BAP) | 0.1 | $672k | 5.1k | 131.05 | |
| EQT Corporation (EQT) | 0.1 | $632k | 9.4k | 67.23 | |
| BIDVest (BDVSY) | 0.1 | $619k | 12k | 50.70 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $635k | 25k | 25.41 | |
| Kasikorn Bank Pub (KPCPY) | 0.1 | $609k | 31k | 19.67 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $637k | 58k | 10.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $649k | 2.8k | 235.23 | |
| Brixmor Prty (BRX) | 0.1 | $625k | 24k | 25.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $610k | 8.8k | 69.32 | |
| Hartford Financial Services (HIG) | 0.1 | $553k | 12k | 46.08 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $533k | 7.8k | 68.33 | |
| Cablevision Systems Corporation | 0.1 | $594k | 18k | 33.00 | |
| National Fuel Gas (NFG) | 0.1 | $596k | 12k | 50.08 | |
| Noble Energy | 0.1 | $496k | 16k | 31.39 | |
| Xilinx | 0.1 | $505k | 11k | 47.42 | |
| Regal Entertainment | 0.1 | $466k | 22k | 21.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $504k | 2.6k | 193.85 | |
| China Life Insurance Company | 0.1 | $502k | 41k | 12.29 | |
| Associated Banc- (ASB) | 0.1 | $508k | 28k | 17.95 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $507k | 36k | 14.23 | |
| Telephone And Data Systems (TDS) | 0.1 | $506k | 17k | 30.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $402k | 4.2k | 96.17 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 15k | 28.49 | |
| Express Scripts Holding | 0.1 | $399k | 5.8k | 68.63 | |
| Assurant (AIZ) | 0.1 | $355k | 4.6k | 77.17 | |
| DST Systems | 0.1 | $367k | 3.3k | 112.92 | |
| Nuance Communications | 0.1 | $366k | 20k | 18.70 | |
| Global Payments (GPN) | 0.1 | $379k | 5.8k | 65.34 | |
| Foot Locker (FL) | 0.1 | $374k | 5.8k | 64.48 | |
| Silgan Holdings (SLGN) | 0.1 | $346k | 6.5k | 53.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $326k | 2.5k | 130.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $314k | 8.0k | 39.19 | |
| NetApp (NTAP) | 0.0 | $307k | 11k | 27.29 | |
| TJX Companies (TJX) | 0.0 | $303k | 3.9k | 78.34 | |
| Visteon Corporation (VC) | 0.0 | $302k | 3.8k | 79.47 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 7.7k | 38.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $231k | 2.4k | 96.25 | |
| Shire | 0.0 | $195k | 1.1k | 171.81 | |
| MGM Resorts International. (MGM) | 0.0 | $193k | 9.0k | 21.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $200k | 4.5k | 44.12 | |
| Hypermarcas S A Spons Adr equs | 0.0 | $238k | 30k | 7.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $153k | 1.9k | 79.40 | |
| McKesson Corporation (MCK) | 0.0 | $128k | 814.00 | 157.25 | |
| Royal Dutch Shell | 0.0 | $120k | 2.4k | 49.00 | |
| Prudential Financial (PRU) | 0.0 | $135k | 1.9k | 72.42 | |
| Luxottica Group S.p.A. | 0.0 | $153k | 2.8k | 55.04 | |
| Unilever (UL) | 0.0 | $119k | 2.6k | 45.25 | |
| Molina Healthcare (MOH) | 0.0 | $40k | 620.00 | 64.52 | |
| Portland General Electric Company (POR) | 0.0 | $22k | 562.00 | 39.15 | |
| FTI Consulting (FCN) | 0.0 | $16k | 440.00 | 36.36 | |
| Hillenbrand (HI) | 0.0 | $15k | 485.00 | 30.93 | |
| Commercial Metals Company (CMC) | 0.0 | $17k | 1.0k | 17.00 | |
| Autoliv (ALV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| ABM Industries (ABM) | 0.0 | $23k | 725.00 | 31.72 | |
| CSG Systems International (CSGS) | 0.0 | $25k | 555.00 | 45.05 | |
| PAREXEL International Corporation | 0.0 | $15k | 245.00 | 61.22 | |
| WellCare Health Plans | 0.0 | $20k | 215.00 | 93.02 | |
| Progress Software Corporation (PRGS) | 0.0 | $17k | 725.00 | 23.45 | |
| Convergys Corporation | 0.0 | $13k | 485.00 | 26.80 | |
| Mentor Graphics Corporation | 0.0 | $14k | 680.00 | 20.59 | |
| Sap (SAP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Credit Acceptance (CACC) | 0.0 | $20k | 110.00 | 181.82 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Penske Automotive (PAG) | 0.0 | $13k | 345.00 | 37.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $32k | 303.00 | 105.61 | |
| Griffon Corporation (GFF) | 0.0 | $16k | 1.0k | 15.31 | |
| Aircastle | 0.0 | $16k | 720.00 | 22.22 | |
| FBL Financial | 0.0 | $17k | 270.00 | 62.96 | |
| Brookline Ban (BRKL) | 0.0 | $21k | 1.9k | 10.80 | |
| Great Southern Ban (GSBC) | 0.0 | $18k | 495.00 | 36.36 | |
| Korn/Ferry International (KFY) | 0.0 | $17k | 585.00 | 29.06 | |
| Minerals Technologies (MTX) | 0.0 | $18k | 315.00 | 57.14 | |
| Mizuho Financial (MFG) | 0.0 | $11k | 3.8k | 2.93 | |
| Pennsylvania R.E.I.T. | 0.0 | $18k | 840.00 | 21.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 415.00 | 53.01 | |
| Comtech Telecomm (CMTL) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Cooper Tire & Rubber Company | 0.0 | $23k | 630.00 | 36.51 | |
| Delek US Holdings | 0.0 | $7.0k | 430.00 | 16.28 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $20k | 2.0k | 10.08 | |
| Emergent BioSolutions (EBS) | 0.0 | $22k | 610.00 | 36.07 | |
| Greatbatch | 0.0 | $8.0k | 220.00 | 36.36 | |
| LaSalle Hotel Properties | 0.0 | $16k | 638.00 | 25.08 | |
| Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 13.04 | |
| Skechers USA (SKX) | 0.0 | $25k | 825.00 | 30.30 | |
| Semtech Corporation (SMTC) | 0.0 | $13k | 595.00 | 21.85 | |
| Unitil Corporation (UTL) | 0.0 | $28k | 665.00 | 42.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 360.00 | 69.44 | |
| 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 | $16k | 1.3k | 12.08 | |
| Bank Mutual Corporation | 0.0 | $18k | 2.4k | 7.38 | |
| Ciena Corporation (CIEN) | 0.0 | $11k | 570.00 | 19.30 | |
| Heartland Payment Systems | 0.0 | $33k | 345.00 | 95.65 | |
| NetScout Systems (NTCT) | 0.0 | $10k | 455.00 | 21.98 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $34k | 1.3k | 26.77 | |
| TiVo | 0.0 | $11k | 1.1k | 9.87 | |
| Alamo (ALG) | 0.0 | $11k | 195.00 | 56.41 | |
| Bob Evans Farms | 0.0 | $13k | 280.00 | 46.43 | |
| First Commonwealth Financial (FCF) | 0.0 | $14k | 1.6k | 8.70 | |
| Hancock Holding Company (HWC) | 0.0 | $12k | 530.00 | 22.64 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $27k | 405.00 | 66.67 | |
| IBERIABANK Corporation | 0.0 | $9.0k | 184.00 | 48.91 | |
| Kaman Corporation (KAMN) | 0.0 | $24k | 555.00 | 43.24 | |
| Movado (MOV) | 0.0 | $9.0k | 335.00 | 26.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $27k | 445.00 | 60.67 | |
| PrivateBan | 0.0 | $27k | 705.00 | 38.30 | |
| Quality Systems | 0.0 | $24k | 1.6k | 15.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $20k | 221.00 | 90.50 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $11k | 360.00 | 30.56 | |
| Anixter International | 0.0 | $8.0k | 155.00 | 51.61 | |
| Carmike Cinemas | 0.0 | $20k | 665.00 | 30.08 | |
| Smith & Wesson Holding Corporation | 0.0 | $30k | 1.1k | 26.91 | |
| LTC Properties (LTC) | 0.0 | $20k | 435.00 | 45.98 | |
| Greenbrier Companies (GBX) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 805.00 | 13.66 | |
| Express | 0.0 | $19k | 910.00 | 20.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lance | 0.0 | $17k | 555.00 | 30.63 | |
| Team Health Holdings | 0.0 | $9.0k | 225.00 | 40.00 | |
| Societe Generale SA (SCGLY) | 0.0 | $3.0k | 470.00 | 6.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 661.00 | 6.05 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $32k | 2.9k | 10.89 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $8.0k | 979.00 | 8.17 | |
| Wolters Kluwer (WTKWY) | 0.0 | $17k | 425.00 | 40.00 | |
| WisdomTree Investments (WT) | 0.0 | $9.0k | 830.00 | 10.84 | |
| Omv (OMVKY) | 0.0 | $7.0k | 250.00 | 28.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $18k | 830.00 | 21.69 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $17k | 735.00 | 23.13 | |
| Swiss Re (SSREY) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Customers Ban (CUBI) | 0.0 | $15k | 625.00 | 24.00 | |
| Axiall | 0.0 | $8.0k | 355.00 | 22.54 | |
| Potbelly (PBPB) | 0.0 | $12k | 910.00 | 13.19 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $13k | 800.00 | 16.25 | |
| California Resources | 0.0 | $995.040000 | 1.4k | 0.72 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $21k | 1.0k | 20.57 | |
| Calatlantic | 0.0 | $18k | 548.00 | 32.85 | |
| Steris | 0.0 | $19k | 270.00 | 70.37 | |
| Nuvectra | 0.0 | $0 | 73.00 | 0.00 |
