Thomas White International as of Sept. 30, 2016
Portfolio Holdings for Thomas White International
Thomas White International holds 297 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 3.7 | $26M | 1.6M | 15.78 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $25M | 810k | 30.59 | |
| Alibaba Group Holding (BABA) | 3.4 | $24M | 224k | 105.79 | |
| NetEase (NTES) | 2.8 | $19M | 80k | 240.78 | |
| Baidu (BIDU) | 2.3 | $16M | 88k | 182.07 | |
| Pandora Media Inc-p | 2.2 | $16M | 518k | 30.22 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.0 | $14M | 499k | 28.18 | |
| Techtronic Industries-sp (TTNDY) | 1.9 | $13M | 673k | 19.54 | |
| Royal Dutch Shell | 1.9 | $13M | 261k | 50.07 | |
| Tata Motors | 1.8 | $13M | 315k | 39.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $11M | 248k | 45.81 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 1.6 | $11M | 485k | 22.80 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 1.5 | $10M | 660k | 15.54 | |
| Korea Electric Power Corporation (KEP) | 1.4 | $9.7M | 399k | 24.38 | |
| Muenchener Rueck - Un (MURGY) | 1.4 | $9.6M | 512k | 18.66 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 1.4 | $9.4M | 739k | 12.73 | |
| British American Tobac (BTI) | 1.3 | $9.1M | 71k | 127.65 | |
| Tencent Holdings Ltd - (TCEHY) | 1.3 | $9.1M | 330k | 27.49 | |
| Capgemini Sa- | 1.3 | $9.0M | 461k | 19.59 | |
| Acxiom | 1.3 | $9.1M | 507k | 17.86 | |
| China Biologic Products | 1.3 | $9.0M | 72k | 124.48 | |
| Japan Tobac (JAPAY) | 1.3 | $8.7M | 430k | 20.34 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $8.3M | 179k | 46.42 | |
| Credicorp (BAP) | 1.2 | $8.4M | 55k | 152.21 | |
| Airbus Group Nv - Unsp (EADSY) | 1.1 | $7.9M | 522k | 15.13 | |
| Roche Holding (RHHBY) | 1.1 | $7.8M | 250k | 31.08 | |
| Grupo Financiero Banorte (GBOOY) | 1.1 | $7.8M | 296k | 26.29 | |
| Aia Group Ltd-sp (AAGIY) | 1.1 | $7.7M | 290k | 26.60 | |
| Ping An Insurance (PNGAY) | 1.1 | $7.6M | 730k | 10.38 | |
| Experian (EXPGY) | 1.0 | $7.3M | 362k | 20.06 | |
| Unilever | 1.0 | $7.1M | 155k | 46.10 | |
| BHP Billiton (BHP) | 1.0 | $6.9M | 199k | 34.65 | |
| PT Telekomunikasi Indonesia (TLK) | 1.0 | $6.8M | 201k | 33.73 | |
| BP (BP) | 1.0 | $6.7M | 190k | 35.16 | |
| Henkel AG & Co KGaA (HENOY) | 1.0 | $6.7M | 49k | 135.98 | |
| Sodexo SA (SDXAY) | 0.9 | $6.6M | 277k | 23.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $6.5M | 192k | 34.12 | |
| Hoya Corporation (HOCPY) | 0.9 | $6.4M | 160k | 39.87 | |
| Bayer (BAYRY) | 0.9 | $6.1M | 61k | 100.50 | |
| Rbc Cad (RY) | 0.9 | $6.1M | 99k | 61.96 | |
| Nissan Motor (NSANY) | 0.9 | $6.1M | 313k | 19.41 | |
| SK Tele | 0.9 | $6.0M | 265k | 22.60 | |
| Smith & Nephew (SNN) | 0.8 | $5.9M | 181k | 32.78 | |
| Softbank Corp-un (SFTBY) | 0.8 | $5.9M | 182k | 32.20 | |
| Rakuten (RKUNY) | 0.8 | $5.8M | 451k | 12.95 | |
| ICICI Bank (IBN) | 0.8 | $5.5M | 736k | 7.47 | |
| Honda Motor (HMC) | 0.8 | $5.4M | 187k | 28.92 | |
| Sekisui House (SKHSY) | 0.8 | $5.4M | 321k | 16.90 | |
| LG Display (LPL) | 0.8 | $5.4M | 423k | 12.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $5.2M | 523k | 9.98 | |
| Tokio Marine Holdings (TKOMY) | 0.8 | $5.2M | 138k | 37.86 | |
| Nomura Holdings (NMR) | 0.7 | $5.2M | 1.2M | 4.45 | |
| CRH | 0.7 | $5.1M | 152k | 33.27 | |
| Michelin (MGDDY) | 0.7 | $5.1M | 230k | 22.13 | |
| Safran S A (SAFRY) | 0.7 | $4.9M | 274k | 17.98 | |
| Danske Bank A/s (DNKEY) | 0.7 | $4.7M | 321k | 14.59 | |
| Total (TTE) | 0.7 | $4.5M | 95k | 47.70 | |
| East Japan Railway (EJPRY) | 0.6 | $4.3M | 287k | 14.94 | |
| Heineken Nv (HEINY) | 0.6 | $4.2M | 96k | 44.00 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.6 | $4.2M | 195k | 21.48 | |
| Tdk Corporation (TTDKY) | 0.6 | $4.0M | 61k | 66.16 | |
| Deutsche Telekom (DTEGY) | 0.6 | $4.0M | 236k | 16.77 | |
| ING Groep (ING) | 0.6 | $4.0M | 322k | 12.34 | |
| Carnival (CUK) | 0.6 | $3.9M | 80k | 49.08 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $3.8M | 173k | 22.17 | |
| Continental (CTTAY) | 0.5 | $3.8M | 89k | 42.06 | |
| Csl (CSLLY) | 0.5 | $3.6M | 88k | 40.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $3.6M | 224k | 15.97 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.3M | 201k | 16.32 | |
| Pt Astra Intl Tbk (PTAIY) | 0.5 | $3.3M | 259k | 12.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $3.1M | 519k | 5.96 | |
| Guangdong Investment (GGDVY) | 0.4 | $3.1M | 39k | 79.30 | |
| Elbit Systems (ESLT) | 0.4 | $2.8M | 30k | 95.81 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.7M | 18k | 153.44 | |
| China Petroleum & Chemical | 0.4 | $2.5M | 34k | 73.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 8.9k | 276.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.3M | 30k | 77.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.4M | 29k | 83.28 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.3M | 35k | 65.39 | |
| Himax Technologies (HIMX) | 0.3 | $2.2M | 259k | 8.59 | |
| Sasol (SSL) | 0.3 | $2.0M | 75k | 27.32 | |
| Visa (V) | 0.3 | $1.9M | 23k | 82.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 21k | 88.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.8M | 14k | 130.05 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 20k | 94.23 | |
| Home Depot (HD) | 0.3 | $1.8M | 14k | 128.67 | |
| Thor Industries (THO) | 0.3 | $1.8M | 21k | 84.70 | |
| China Uni | 0.2 | $1.8M | 144k | 12.18 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 66k | 25.52 | |
| Tenaga Nasional (TNABY) | 0.2 | $1.7M | 122k | 13.88 | |
| Hartford Financial Services (HIG) | 0.2 | $1.5M | 35k | 42.82 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 11k | 140.02 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 17k | 91.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 87.29 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 51.98 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 6.5k | 214.51 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.4M | 36k | 38.30 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.2 | $1.4M | 524k | 2.66 | |
| Kasikorn Bank Pub (KPCPY) | 0.2 | $1.4M | 64k | 21.65 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 19k | 72.22 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 16k | 81.96 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $1.3M | 78k | 17.06 | |
| Ecopetrol (EC) | 0.2 | $1.3M | 147k | 8.76 | |
| BIDVest (BDVSY) | 0.2 | $1.3M | 55k | 23.53 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 17k | 74.93 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 20k | 64.32 | |
| Aptar (ATR) | 0.2 | $1.2M | 16k | 77.44 | |
| NVR (NVR) | 0.2 | $1.2M | 748.00 | 1639.04 | |
| China Life Insurance Company | 0.2 | $1.3M | 98k | 13.08 | |
| Simon Property (SPG) | 0.2 | $1.3M | 6.2k | 206.96 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 30k | 40.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 15k | 77.04 | |
| Intuit (INTU) | 0.2 | $1.2M | 11k | 109.96 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.2 | $1.2M | 84k | 13.70 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 26k | 41.98 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 14k | 80.76 | |
| Ca | 0.2 | $1.1M | 33k | 33.08 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 28k | 39.27 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 104.49 | |
| AutoNation (AN) | 0.1 | $1.0M | 22k | 48.73 | |
| Great Plains Energy Incorporated | 0.1 | $1.0M | 38k | 27.28 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 21k | 49.16 | |
| Kroger (KR) | 0.1 | $1.1M | 36k | 29.68 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 16k | 63.98 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 27k | 38.90 | |
| Bb Seguridade (BBSEY) | 0.1 | $1.1M | 114k | 9.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.3k | 804.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $961k | 7.6k | 126.18 | |
| Reynolds American | 0.1 | $996k | 21k | 47.18 | |
| Helen Of Troy (HELE) | 0.1 | $965k | 11k | 86.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $969k | 13k | 72.93 | |
| Schlumberger (SLB) | 0.1 | $990k | 13k | 78.63 | |
| Valeo, SA (VLEEY) | 0.1 | $952k | 33k | 29.17 | |
| Express Scripts Holding | 0.1 | $979k | 14k | 70.52 | |
| Allergan | 0.1 | $995k | 4.3k | 230.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $883k | 13k | 66.55 | |
| Republic Services (RSG) | 0.1 | $923k | 18k | 50.44 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $924k | 42k | 21.88 | |
| Humana (HUM) | 0.1 | $927k | 5.2k | 176.87 | |
| Banco de Chile (BCH) | 0.1 | $919k | 14k | 67.27 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $897k | 97k | 9.28 | |
| DTE Energy Company (DTE) | 0.1 | $834k | 8.9k | 93.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $847k | 12k | 68.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $811k | 18k | 44.56 | |
| American Tower Reit (AMT) | 0.1 | $849k | 7.5k | 113.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $830k | 3.1k | 269.39 | |
| Orbital Atk | 0.1 | $810k | 11k | 76.20 | |
| Everest Re Group (EG) | 0.1 | $754k | 4.0k | 189.92 | |
| D.R. Horton (DHI) | 0.1 | $788k | 26k | 30.20 | |
| AutoZone (AZO) | 0.1 | $799k | 1.0k | 768.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $792k | 16k | 50.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $704k | 5.1k | 137.50 | |
| EQT Corporation (EQT) | 0.1 | $683k | 9.4k | 72.66 | |
| Brixmor Prty (BRX) | 0.1 | $678k | 24k | 27.79 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 19k | 31.73 | |
| Altria (MO) | 0.1 | $644k | 10k | 63.17 | |
| Amgen (AMGN) | 0.1 | $609k | 3.7k | 166.80 | |
| Honeywell International (HON) | 0.1 | $659k | 5.7k | 116.47 | |
| Regal Entertainment | 0.1 | $647k | 30k | 21.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $619k | 2.6k | 238.08 | |
| National Fuel Gas (NFG) | 0.1 | $643k | 12k | 54.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $658k | 8.8k | 74.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $643k | 827.00 | 777.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $550k | 5.1k | 107.86 | |
| Noble Energy | 0.1 | $565k | 16k | 35.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $540k | 12k | 44.32 | |
| Foot Locker (FL) | 0.1 | $582k | 8.6k | 67.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $519k | 2.9k | 178.97 | |
| Lennar Corporation (LEN) | 0.1 | $493k | 12k | 42.32 | |
| Centene Corporation (CNC) | 0.1 | $462k | 6.9k | 66.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $522k | 4.3k | 121.40 | |
| Telephone And Data Systems (TDS) | 0.1 | $457k | 17k | 27.20 | |
| Assurant (AIZ) | 0.1 | $424k | 4.6k | 92.17 | |
| Bank of America Corporation (BAC) | 0.1 | $435k | 28k | 15.65 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 10k | 42.28 | |
| CBS Corporation | 0.1 | $389k | 7.1k | 54.79 | |
| NetApp (NTAP) | 0.1 | $403k | 11k | 35.82 | |
| ConAgra Foods (CAG) | 0.1 | $409k | 8.7k | 47.14 | |
| Associated Banc- (ASB) | 0.1 | $400k | 20k | 19.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $433k | 1.5k | 279.72 | |
| DST Systems | 0.1 | $383k | 3.3k | 117.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $337k | 5.0k | 67.40 | |
| At&t (T) | 0.1 | $377k | 9.3k | 40.67 | |
| Nuance Communications | 0.1 | $355k | 25k | 14.50 | |
| CIGNA Corporation | 0.1 | $339k | 2.6k | 130.38 | |
| Danaher Corporation (DHR) | 0.1 | $363k | 4.6k | 78.40 | |
| Silgan Holdings (SLGN) | 0.1 | $329k | 6.5k | 50.62 | |
| Alaska Air (ALK) | 0.1 | $343k | 5.2k | 65.77 | |
| Sabre (SABR) | 0.1 | $380k | 14k | 28.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $264k | 2.4k | 110.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $244k | 1.5k | 158.96 | |
| Apple (AAPL) | 0.0 | $264k | 2.3k | 113.11 | |
| Visteon Corporation (VC) | 0.0 | $272k | 3.8k | 71.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 2.4k | 97.42 | |
| Shire | 0.0 | $243k | 1.3k | 193.78 | |
| Royal Dutch Shell | 0.0 | $129k | 2.4k | 52.67 | |
| TJX Companies (TJX) | 0.0 | $170k | 2.3k | 74.63 | |
| Luxottica Group S.p.A. | 0.0 | $127k | 2.7k | 47.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $166k | 3.8k | 43.88 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 229.00 | 165.94 | |
| Sap (SAP) | 0.0 | $67k | 728.00 | 92.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $82k | 2.2k | 37.77 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $35k | 3.1k | 11.22 | |
| BNP Paribas SA (BNPQY) | 0.0 | $39k | 1.5k | 26.00 | |
| West Japan Railway (WJRYY) | 0.0 | $36k | 581.00 | 61.96 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 182.00 | 43.96 | |
| FTI Consulting (FCN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Commercial Metals Company (CMC) | 0.0 | $5.0k | 310.00 | 16.13 | |
| ABM Industries (ABM) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Winnebago Industries (WGO) | 0.0 | $5.0k | 205.00 | 24.39 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 79.00 | 25.32 | |
| WellCare Health Plans | 0.0 | $5.0k | 40.00 | 125.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Convergys Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| Mentor Graphics Corporation | 0.0 | $6.0k | 210.00 | 28.57 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 1.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Credit Acceptance (CACC) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Penske Automotive (PAG) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Lannett Company | 0.0 | $4.0k | 150.00 | 26.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 93.00 | 129.03 | |
| Griffon Corporation (GFF) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Aircastle | 0.0 | $5.0k | 240.00 | 20.83 | |
| FBL Financial | 0.0 | $6.0k | 90.00 | 66.67 | |
| Impax Laboratories | 0.0 | $5.0k | 200.00 | 25.00 | |
| Syntel | 0.0 | $5.0k | 110.00 | 45.45 | |
| Brookline Ban (BRKL) | 0.0 | $7.0k | 610.00 | 11.48 | |
| Great Southern Ban (GSBC) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Korn/Ferry International (KFY) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Pennsylvania R.E.I.T. | 0.0 | $6.0k | 255.00 | 23.53 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Delek US Holdings | 0.0 | $2.0k | 135.00 | 14.81 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.0k | 625.00 | 9.60 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| LaSalle Hotel Properties | 0.0 | $5.0k | 198.00 | 25.25 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 435.00 | 13.79 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Semtech Corporation (SMTC) | 0.0 | $11k | 380.00 | 28.95 | |
| Unitil Corporation (UTL) | 0.0 | $8.0k | 205.00 | 39.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Amerisafe (AMSF) | 0.0 | $8.0k | 135.00 | 59.26 | |
| General Cable Corporation | 0.0 | $6.0k | 415.00 | 14.46 | |
| Bank Mutual Corporation | 0.0 | $6.0k | 765.00 | 7.84 | |
| Ciena Corporation (CIEN) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Molina Healthcare (MOH) | 0.0 | $9.0k | 150.00 | 60.00 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $11k | 390.00 | 28.21 | |
| Alamo (ALG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Bob Evans Farms | 0.0 | $3.0k | 85.00 | 35.29 | |
| BT | 0.0 | $2.0k | 86.00 | 23.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 85.00 | 82.35 | |
| IBERIABANK Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| Kaman Corporation (KAMN) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Movado (MOV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| PrivateBan | 0.0 | $11k | 230.00 | 47.83 | |
| Quality Systems | 0.0 | $6.0k | 500.00 | 12.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Anixter International | 0.0 | $3.0k | 50.00 | 60.00 | |
| Carmike Cinemas | 0.0 | $7.0k | 205.00 | 34.15 | |
| Smith & Wesson Holding Corporation | 0.0 | $9.0k | 350.00 | 25.71 | |
| LTC Properties (LTC) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Siemens (SIEGY) | 0.0 | $19k | 164.00 | 115.85 | |
| Telstra Corporation | 0.0 | $3.0k | 131.00 | 22.90 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Express | 0.0 | $4.0k | 330.00 | 12.12 | |
| Lance | 0.0 | $6.0k | 175.00 | 34.29 | |
| Team Health Holdings | 0.0 | $6.0k | 170.00 | 35.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 374.00 | 8.02 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $6.0k | 375.00 | 16.00 | |
| WisdomTree Investments (WT) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Omv (OMVKY) | 0.0 | $7.0k | 250.00 | 28.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Swiss Re (SSREY) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $10k | 510.00 | 19.61 | |
| Customers Ban (CUBI) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Luxoft Holding Inc cmn | 0.0 | $4.0k | 75.00 | 53.33 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Ubs Group (UBS) | 0.0 | $1.0k | 81.00 | 12.35 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Calatlantic | 0.0 | $6.0k | 171.00 | 35.09 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Steris | 0.0 | $6.0k | 80.00 | 75.00 | |
| Tivo Corp | 0.0 | $3.0k | 132.00 | 22.73 |
