Thomas White International as of Dec. 31, 2016
Portfolio Holdings for Thomas White International
Thomas White International holds 312 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 3.5 | $23M | 1.6M | 14.83 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $22M | 755k | 28.75 | |
| Alibaba Group Holding (BABA) | 3.1 | $21M | 234k | 87.81 | |
| NetEase (NTES) | 2.2 | $15M | 70k | 215.35 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.1 | $14M | 489k | 29.44 | |
| Royal Dutch Shell | 2.1 | $14M | 258k | 54.38 | |
| China Biologic Products | 2.1 | $14M | 130k | 107.52 | |
| Baidu (BIDU) | 2.0 | $14M | 82k | 164.42 | |
| Pandora Media Inc-p | 1.7 | $12M | 358k | 32.77 | |
| Tata Motors | 1.6 | $11M | 320k | 34.39 | |
| BHP Billiton (BHP) | 1.6 | $11M | 296k | 35.78 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $9.6M | 934k | 10.28 | |
| Hoya Corporation (HOCPY) | 1.4 | $9.3M | 221k | 42.11 | |
| LG Display (LPL) | 1.4 | $9.2M | 715k | 12.85 | |
| Techtronic Industries-sp (TTNDY) | 1.4 | $9.1M | 506k | 17.93 | |
| Muenchener Rueck - Un (MURGY) | 1.3 | $9.0M | 477k | 18.95 | |
| Credicorp (BAP) | 1.3 | $8.7M | 55k | 157.86 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $8.0M | 177k | 45.28 | |
| Acxiom | 1.2 | $8.0M | 477k | 16.76 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $7.9M | 325k | 24.44 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $7.7M | 264k | 29.16 | |
| Ping An Insurance (PNGAY) | 1.1 | $7.7M | 769k | 10.00 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $7.6M | 411k | 18.48 | |
| ICICI Bank (IBN) | 1.1 | $7.4M | 989k | 7.49 | |
| Grupo Financiero Banorte (GBOOY) | 1.1 | $7.4M | 300k | 24.79 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $7.2M | 187k | 38.27 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.9M | 103k | 67.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $7.0M | 82k | 84.45 | |
| CRH | 1.0 | $6.8M | 199k | 34.38 | |
| Aia Group Ltd-sp (AAGIY) | 1.0 | $6.7M | 297k | 22.56 | |
| BP (BP) | 1.0 | $6.7M | 178k | 37.38 | |
| Experian (EXPGY) | 1.0 | $6.7M | 344k | 19.45 | |
| Rbc Cad (RY) | 1.0 | $6.6M | 97k | 67.71 | |
| Nomura Holdings (NMR) | 1.0 | $6.5M | 1.1M | 5.90 | |
| Lukoil Pjsc (LUKOY) | 1.0 | $6.5M | 115k | 56.47 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $6.3M | 349k | 18.09 | |
| Sodexo SA (SDXAY) | 0.9 | $6.2M | 268k | 23.03 | |
| Bayer (BAYRY) | 0.9 | $6.1M | 58k | 104.56 | |
| Nissan Motor (NSANY) | 0.9 | $6.0M | 299k | 20.16 | |
| Softbank Corp-un (SFTBY) | 0.9 | $5.9M | 178k | 33.29 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $5.7M | 345k | 16.57 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.8 | $5.6M | 283k | 19.60 | |
| Unilever | 0.8 | $5.5M | 135k | 41.06 | |
| Tokio Marine Holdings (TKOMY) | 0.8 | $5.5M | 133k | 41.12 | |
| Henkel AG & Co KGaA (HENOY) | 0.8 | $5.4M | 45k | 119.46 | |
| Smith & Nephew (SNN) | 0.8 | $5.3M | 177k | 30.08 | |
| Pt Astra Intl Tbk (PTAIY) | 0.8 | $5.3M | 432k | 12.28 | |
| Nordea Bank Sweden Ab | 0.8 | $5.2M | 469k | 11.15 | |
| Honda Motor (HMC) | 0.8 | $5.1M | 176k | 29.19 | |
| Suncor Energy (SU) | 0.8 | $5.1M | 155k | 32.69 | |
| Elbit Systems (ESLT) | 0.7 | $5.0M | 49k | 101.89 | |
| Continental (CTTAY) | 0.7 | $5.0M | 129k | 38.75 | |
| Fanuc Ltd-unpons (FANUY) | 0.7 | $4.9M | 291k | 16.99 | |
| Michelin (MGDDY) | 0.7 | $4.9M | 220k | 22.30 | |
| Ryohin Keikaku (RYKKY) | 0.7 | $4.9M | 125k | 39.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $4.8M | 714k | 6.77 | |
| Roche Holding (RHHBY) | 0.7 | $4.8M | 169k | 28.61 | |
| Sampo Oyj (SAXPY) | 0.7 | $4.8M | 213k | 22.46 | |
| Danske Bank A/s (DNKEY) | 0.7 | $4.7M | 309k | 15.19 | |
| Total (TTE) | 0.7 | $4.6M | 91k | 50.97 | |
| Safran S A (SAFRY) | 0.7 | $4.6M | 257k | 18.04 | |
| Csl (CSLLY) | 0.7 | $4.7M | 128k | 36.36 | |
| ING Groep (ING) | 0.7 | $4.4M | 309k | 14.10 | |
| Linde | 0.6 | $4.3M | 264k | 16.47 | |
| Rakuten (RKUNY) | 0.6 | $4.2M | 428k | 9.82 | |
| Japan Tobac (JAPAY) | 0.6 | $4.2M | 255k | 16.48 | |
| British American Tobac (BTI) | 0.6 | $3.9M | 35k | 112.66 | |
| Tdk Corporation (TTDKY) | 0.6 | $3.9M | 57k | 68.93 | |
| East Japan Railway (EJPRY) | 0.6 | $3.9M | 271k | 14.43 | |
| Koninklijke DSM | 0.6 | $3.8M | 253k | 15.02 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $3.5M | 194k | 18.32 | |
| Sasol (SSL) | 0.5 | $3.0M | 105k | 28.59 | |
| Guangdong Investment (GGDVY) | 0.5 | $3.0M | 46k | 65.74 | |
| China Petroleum & Chemical | 0.4 | $3.0M | 42k | 71.03 | |
| Hang Lung Properties (HLPPY) | 0.4 | $3.0M | 279k | 10.60 | |
| SK Tele | 0.4 | $2.8M | 134k | 20.90 | |
| Shire | 0.4 | $2.8M | 16k | 170.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.2M | 23k | 95.54 | |
| China Uni | 0.3 | $2.0M | 177k | 11.55 | |
| BIDVest (BDVSY) | 0.3 | $1.8M | 68k | 26.39 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.8M | 9.8k | 184.21 | |
| Tenaga Nasional (TNABY) | 0.3 | $1.8M | 145k | 12.37 | |
| Bb Seguridade (BBSEY) | 0.3 | $1.8M | 210k | 8.58 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 11k | 159.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 16k | 103.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 78.90 | |
| Ecopetrol (EC) | 0.2 | $1.6M | 181k | 9.05 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.2 | $1.6M | 176k | 9.18 | |
| Cielo (CIOXY) | 0.2 | $1.6M | 187k | 8.56 | |
| Home Depot (HD) | 0.2 | $1.5M | 12k | 134.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 61k | 25.23 | |
| Kasikorn Bank Pub (KPCPY) | 0.2 | $1.5M | 77k | 19.80 | |
| Citizens Financial (CFG) | 0.2 | $1.5M | 43k | 35.64 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.5M | 6.5k | 228.41 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 17k | 85.79 | |
| National Fuel Gas (NFG) | 0.2 | $1.5M | 26k | 56.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 90.25 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.4M | 17k | 82.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 5.3k | 268.78 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 53.41 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $1.4M | 95k | 14.76 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.2 | $1.4M | 102k | 13.70 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 17k | 86.77 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 19k | 71.08 | |
| Visa (V) | 0.2 | $1.4M | 18k | 78.03 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 27k | 49.84 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.2 | $1.3M | 620k | 2.15 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 14k | 90.69 | |
| NVR (NVR) | 0.2 | $1.3M | 761.00 | 1668.86 | |
| Intuit (INTU) | 0.2 | $1.3M | 11k | 114.60 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 32k | 39.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 35k | 35.00 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 26k | 47.67 | |
| Thor Industries (THO) | 0.2 | $1.2M | 12k | 100.03 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 30k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 86.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 15k | 75.64 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 21k | 52.46 | |
| Arrow Electronics (ARW) | 0.2 | $1.1M | 16k | 71.30 | |
| Aptar (ATR) | 0.2 | $1.2M | 16k | 73.45 | |
| Banco de Chile (BCH) | 0.2 | $1.2M | 17k | 70.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.1M | 19k | 58.37 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 26k | 41.62 | |
| AutoNation (AN) | 0.2 | $1.1M | 22k | 48.66 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 16k | 65.63 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 14k | 78.16 | |
| Kroger (KR) | 0.2 | $1.1M | 31k | 34.52 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 83.96 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $1.1M | 51k | 20.73 | |
| Ca | 0.2 | $1.0M | 33k | 31.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 28k | 38.45 | |
| Humana (HUM) | 0.2 | $1.1M | 5.2k | 203.97 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.2k | 177.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 1.3k | 792.14 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 46k | 22.10 | |
| Great Plains Energy Incorporated | 0.1 | $1.0M | 38k | 27.36 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 11k | 94.78 | |
| Polaris Industries (PII) | 0.1 | $988k | 12k | 82.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 26k | 37.89 | |
| Celgene Corporation | 0.1 | $989k | 8.5k | 115.75 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 14k | 75.08 | |
| Regions Financial Corporation (RF) | 0.1 | $939k | 65k | 14.37 | |
| Helen Of Troy (HELE) | 0.1 | $945k | 11k | 84.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $964k | 14k | 71.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $948k | 16k | 59.91 | |
| Mosaic (MOS) | 0.1 | $964k | 33k | 29.35 | |
| Express Scripts Holding | 0.1 | $962k | 14k | 68.75 | |
| Sabre (SABR) | 0.1 | $945k | 38k | 24.95 | |
| Orbital Atk | 0.1 | $941k | 11k | 87.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $869k | 7.6k | 114.10 | |
| Everest Re Group (EG) | 0.1 | $859k | 4.0k | 216.37 | |
| DTE Energy Company (DTE) | 0.1 | $877k | 8.9k | 98.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $869k | 15k | 56.41 | |
| Allergan | 0.1 | $906k | 4.3k | 209.92 | |
| AutoZone (AZO) | 0.1 | $821k | 1.0k | 789.42 | |
| Valeo, SA (VLEEY) | 0.1 | $816k | 28k | 28.79 | |
| American Tower Reit (AMT) | 0.1 | $796k | 7.5k | 105.63 | |
| Prudential Financial (PRU) | 0.1 | $758k | 7.3k | 104.02 | |
| D.R. Horton (DHI) | 0.1 | $718k | 26k | 27.31 | |
| Carlisle Companies (CSL) | 0.1 | $743k | 6.7k | 110.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $642k | 2.9k | 221.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $671k | 12k | 55.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $657k | 5.1k | 128.32 | |
| Altria (MO) | 0.1 | $694k | 10k | 67.63 | |
| Honeywell International (HON) | 0.1 | $679k | 5.9k | 115.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $643k | 833.00 | 771.91 | |
| Republic Services (RSG) | 0.1 | $622k | 11k | 57.06 | |
| Noble Energy | 0.1 | $601k | 16k | 38.04 | |
| Foot Locker (FL) | 0.1 | $610k | 8.6k | 70.93 | |
| EQT Corporation (EQT) | 0.1 | $615k | 9.4k | 65.43 | |
| Brixmor Prty (BRX) | 0.1 | $596k | 24k | 24.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $589k | 8.8k | 66.93 | |
| Cisco Systems (CSCO) | 0.1 | $571k | 19k | 30.20 | |
| Amgen (AMGN) | 0.1 | $534k | 3.7k | 146.26 | |
| Omega Healthcare Investors (OHI) | 0.1 | $572k | 18k | 31.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $559k | 16k | 35.78 | |
| CBS Corporation | 0.1 | $452k | 7.1k | 63.66 | |
| Lennar Corporation (LEN) | 0.1 | $500k | 12k | 42.92 | |
| Reynolds American | 0.1 | $480k | 8.6k | 56.05 | |
| Alaska Air (ALK) | 0.1 | $463k | 5.2k | 88.78 | |
| Associated Banc- (ASB) | 0.1 | $504k | 20k | 24.71 | |
| Kao Corporation | 0.1 | $487k | 10k | 47.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $469k | 4.3k | 109.07 | |
| Telephone And Data Systems (TDS) | 0.1 | $485k | 17k | 28.87 | |
| Voya Financial (VOYA) | 0.1 | $443k | 11k | 39.20 | |
| Assurant (AIZ) | 0.1 | $427k | 4.6k | 92.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $379k | 5.0k | 75.80 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 10k | 38.41 | |
| NetApp (NTAP) | 0.1 | $397k | 11k | 35.29 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 4.8k | 77.85 | |
| Centene Corporation (CNC) | 0.1 | $390k | 6.9k | 56.52 | |
| DST Systems | 0.1 | $348k | 3.3k | 107.08 | |
| Nuance Communications | 0.1 | $365k | 25k | 14.91 | |
| CIGNA Corporation | 0.1 | $347k | 2.6k | 133.46 | |
| ConAgra Foods (CAG) | 0.1 | $343k | 8.7k | 39.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $318k | 1.1k | 278.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 2.4k | 103.66 | |
| Apple (AAPL) | 0.0 | $268k | 2.3k | 116.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $277k | 3.5k | 79.37 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $234k | 2.4k | 97.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 1.6k | 140.76 | |
| Royal Dutch Shell | 0.0 | $142k | 2.4k | 57.98 | |
| Luxottica Group S.p.A. | 0.0 | $133k | 2.5k | 53.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $160k | 3.8k | 42.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $109k | 2.9k | 37.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $90k | 2.9k | 30.67 | |
| Sap (SAP) | 0.0 | $71k | 822.00 | 86.37 | |
| Deutsche Telekom (DTEGY) | 0.0 | $45k | 2.6k | 17.14 | |
| Carnival (CUK) | 0.0 | $70k | 1.4k | 51.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $94k | 2.2k | 42.17 | |
| Siemens (SIEGY) | 0.0 | $42k | 339.00 | 123.89 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $50k | 3.6k | 13.84 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $43k | 4.1k | 10.41 | |
| BNP Paribas SA (BNPQY) | 0.0 | $55k | 1.7k | 32.14 | |
| Sekisui House (SKHSY) | 0.0 | $58k | 3.5k | 16.67 | |
| Capgemini Sa- | 0.0 | $68k | 4.0k | 17.00 | |
| West Japan Railway (WJRYY) | 0.0 | $41k | 665.00 | 61.65 | |
| Orica Ltd Adr F cs (OCLDY) | 0.0 | $52k | 4.1k | 12.69 | |
| Heineken Nv (HEINY) | 0.0 | $52k | 1.4k | 37.79 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $60k | 5.3k | 11.30 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $40k | 1.9k | 21.25 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| FTI Consulting (FCN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Commercial Metals Company (CMC) | 0.0 | $7.0k | 310.00 | 22.58 | |
| ABM Industries (ABM) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Winnebago Industries (WGO) | 0.0 | $6.0k | 205.00 | 29.27 | |
| CSG Systems International (CSGS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
| WellCare Health Plans | 0.0 | $5.0k | 40.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 210.00 | 138.10 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Convergys Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Mentor Graphics Corporation | 0.0 | $8.0k | 210.00 | 38.10 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Regal Entertainment | 0.0 | $9.0k | 425.00 | 21.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Credit Acceptance (CACC) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Lannett Company | 0.0 | $3.0k | 150.00 | 20.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 93.00 | 118.28 | |
| Aircastle | 0.0 | $5.0k | 240.00 | 20.83 | |
| FBL Financial | 0.0 | $7.0k | 90.00 | 77.78 | |
| Syntel | 0.0 | $2.0k | 110.00 | 18.18 | |
| Brookline Ban (BRKL) | 0.0 | $10k | 610.00 | 16.39 | |
| Great Southern Ban (GSBC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Korn/Ferry International (KFY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.0k | 255.00 | 19.61 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Delek US Holdings | 0.0 | $3.0k | 135.00 | 22.22 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.0k | 625.00 | 11.20 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| LaSalle Hotel Properties | 0.0 | $6.0k | 198.00 | 30.30 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 435.00 | 11.49 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Semtech Corporation (SMTC) | 0.0 | $12k | 380.00 | 31.58 | |
| Unitil Corporation (UTL) | 0.0 | $9.0k | 205.00 | 43.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Amerisafe (AMSF) | 0.0 | $8.0k | 135.00 | 59.26 | |
| General Cable Corporation | 0.0 | $8.0k | 415.00 | 19.28 | |
| Bank Mutual Corporation | 0.0 | $7.0k | 765.00 | 9.15 | |
| Ciena Corporation (CIEN) | 0.0 | $10k | 425.00 | 23.53 | |
| China Life Insurance Company | 0.0 | $8.0k | 608.00 | 13.16 | |
| Molina Healthcare (MOH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $5.0k | 65.00 | 76.92 | |
| Bob Evans Farms | 0.0 | $5.0k | 85.00 | 58.82 | |
| BT | 0.0 | $2.0k | 86.00 | 23.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 85.00 | 82.35 | |
| IBERIABANK Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
| Kaman Corporation (KAMN) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Movado (MOV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| PrivateBan | 0.0 | $12k | 230.00 | 52.17 | |
| Quality Systems | 0.0 | $7.0k | 500.00 | 14.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Anixter International | 0.0 | $9.0k | 105.00 | 85.71 | |
| Smith & Wesson Holding Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
| LTC Properties (LTC) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Telstra Corporation | 0.0 | $2.0k | 131.00 | 15.27 | |
| Express | 0.0 | $4.0k | 330.00 | 12.12 | |
| Lance | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 374.00 | 8.02 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $5.0k | 375.00 | 13.33 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Omv (OMVKY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Swiss Re (SSREY) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $10k | 510.00 | 19.61 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Customers Ban (CUBI) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Gentherm (THRM) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Luxoft Holding Inc cmn | 0.0 | $7.0k | 130.00 | 53.85 | |
| Masonite International (DOOR) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.0k | 72.00 | 27.78 | |
| 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 | $10k | 321.00 | 31.15 | |
| Calatlantic | 0.0 | $6.0k | 171.00 | 35.09 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Steris | 0.0 | $5.0k | 80.00 | 62.50 | |
| Tivo Corp | 0.0 | $3.0k | 132.00 | 22.73 |
