$690 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 382 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $18,639,000 | +86.5% | 1,099,016 | +101.5% | 2.70% | +68.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,770,000 | -13.7% | 193,676 | -13.7% | 2.43% | -22.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,070,000 | +234.0% | 589,955 | +238.7% | 2.33% | +201.8% |
| NTES | New | NETEASE INC ADRadr | $15,220,000 | – | 209,647 | +100.0% | 2.21% | – |
| TM | Buy | TOYOTA MTR CORP ADRadr | $11,291,000 | +7.4% | 88,191 | +1.2% | 1.64% | -3.0% |
| LNVGY | Buy | LENOVO GROUP LTD ADRadr | $10,773,000 | +19.3% | 515,073 | +3.4% | 1.56% | +7.8% |
| SVNDY | Buy | SEVEN and I HLDGS CO LTD ADRadr | $9,807,000 | +3.4% | 134,397 | +3.4% | 1.42% | -6.6% |
| SNY | Buy | SANOFI AVENTIS ADRadr | $9,696,000 | +0.3% | 191,502 | +2.1% | 1.41% | -9.3% |
| LUKOY | Buy | LUKOIL ADRadr | $9,393,000 | +14.3% | 148,048 | +3.7% | 1.36% | +3.2% |
| BBL | Buy | BHP BILLITON PLC ADRadr | $9,377,000 | +52.6% | 159,312 | +32.9% | 1.36% | +37.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $9,178,000 | +5.7% | 74,434 | +4.1% | 1.33% | -4.5% |
| SWDBY | Sell | SWEDBANK A B ADRadr | $9,154,000 | -18.3% | 392,763 | -20.1% | 1.33% | -26.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $9,112,000 | +83.6% | 135,129 | +69.0% | 1.32% | +65.7% |
| BAYRY | Buy | BAYER A G ADRadr | $8,732,000 | +17.6% | 74,008 | +6.1% | 1.27% | +6.2% |
| BTI | Sell | BRITISH AMER TOBACCO PLC ADRadr | $8,682,000 | -13.9% | 82,564 | -15.7% | 1.26% | -22.2% |
| ADDYY | Buy | ADIDAS AG ADRadr | $8,652,000 | +4.0% | 159,426 | +3.5% | 1.25% | -6.1% |
| ABB | Buy | ABB LTD ADRadr | $8,610,000 | +13.2% | 364,988 | +3.9% | 1.25% | +2.2% |
| NTTYY | Buy | NIPPON TELEG and TEL CORP ADRadr | $8,356,000 | +36.5% | 320,656 | +36.3% | 1.21% | +23.4% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $8,062,000 | +115.9% | 329,067 | +103.1% | 1.17% | +95.2% |
| SDRL | Buy | SEADRILL LIMITED ADR SHS | $7,893,000 | +95.8% | 175,083 | +76.9% | 1.14% | +76.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITadr | $7,757,000 | +25.8% | 196,793 | +3.3% | 1.12% | +13.8% |
| ANZBY | Buy | AUSTRALIA and NEW ZEALAND BKGadr | $7,493,000 | +13.3% | 260,345 | +2.9% | 1.09% | +2.3% |
| CMPGY | Buy | COMPASS GROUP PLC ADR NEWadr | $7,391,000 | +12.4% | 536,959 | +4.0% | 1.07% | +1.5% |
| STO | Sell | STATOIL ASA ADRadr | $7,243,000 | +3.1% | 319,348 | -6.0% | 1.05% | -6.9% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY | $6,776,000 | +26.5% | 68,609 | +1.3% | 0.98% | +14.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $6,750,000 | -6.0% | 128,681 | -29.7% | 0.98% | -15.1% |
| SKM | Buy | SK TELECOM LTD ADRadr | $6,712,000 | +73.0% | 295,662 | +54.9% | 0.97% | +56.2% |
| BP | Sell | BP PLC ADRadr | $6,639,000 | -8.4% | 157,952 | -9.1% | 0.96% | -17.3% |
| KHOLY | Sell | KOC HOLDING AS ADRadr | $6,592,000 | -28.8% | 286,167 | -25.8% | 0.96% | -35.6% |
| HUWHY | New | HUTCHISON WHAMPOA LTD ADRadr | $6,422,000 | – | 268,063 | +100.0% | 0.93% | – |
| KEP | New | KOREA ELEC POWER ADRadr | $6,395,000 | – | 455,503 | +100.0% | 0.93% | – |
| RY | Buy | ROYAL BK CANADA MONTREAL QUE | $6,373,000 | +71.4% | 99,257 | +55.6% | 0.92% | +54.8% |
| SAP | Sell | SAP AG ADRadr | $6,337,000 | -26.8% | 85,728 | -27.9% | 0.92% | -33.9% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $6,317,000 | +20.3% | 169,216 | +5.5% | 0.92% | +8.7% |
| NSANY | Buy | NISSAN MOTOR LTD ADRadr | $6,165,000 | +4.1% | 307,384 | +5.0% | 0.89% | -6.0% |
| DPSGY | Buy | DEUTSCHE POST AG ADRadr | $6,047,000 | +37.5% | 182,111 | +2.8% | 0.88% | +24.2% |
| BACHY | Buy | BANK OF CHINA ADRadr | $6,008,000 | +13.8% | 526,482 | +2.6% | 0.87% | +2.8% |
| UNICY | Buy | UNICHARM CORP ADRadr | $5,984,000 | +111.2% | 512,379 | +104.3% | 0.87% | +90.8% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE ADRadr | $5,952,000 | +26.1% | 165,997 | +2.4% | 0.86% | +13.9% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $5,915,000 | +295650.0% | 454,158 | +260910.3% | 0.86% | – |
| MGA | Buy | MAGNA INTL INC CL A | $5,852,000 | +20.1% | 70,886 | +3.6% | 0.85% | +8.6% |
| TELNY | Buy | TELENOR ASA ADRadr | $5,757,000 | +18.9% | 83,998 | +2.6% | 0.84% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl a | $5,709,000 | +2.6% | 50,299 | +1.2% | 0.83% | -7.3% |
| BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $5,650,000 | +30.6% | 407,064 | +22.4% | 0.82% | +18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,516,000 | +25.6% | 87,737 | +2.4% | 0.80% | +13.5% |
| TJX | Sell | TJX COMPANIES INC | $5,401,000 | +8.7% | 95,782 | -3.5% | 0.78% | -1.8% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $5,388,000 | +8.7% | 173,939 | +4.3% | 0.78% | -1.9% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $5,379,000 | +14.6% | 250,244 | +3.8% | 0.78% | +3.6% |
| MEOH | Buy | METHANEX CORP | $5,236,000 | +25.6% | 102,123 | +5.0% | 0.76% | +13.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,238,000 | +11.0% | 57,506 | -1.5% | 0.76% | +0.1% |
| MKTAY | Buy | MAKITA CORP ADRadr | $5,161,000 | +12.0% | 88,845 | +4.0% | 0.75% | +1.1% |
| CS | New | CREDIT SUISSE GROUP ADRadr | $5,129,000 | – | 167,876 | +100.0% | 0.74% | – |
| C | Buy | CITIGROUP INC | $5,115,000 | +10.5% | 105,438 | +9.3% | 0.74% | -0.1% |
| V | Buy | VISA INC CL A | $5,108,000 | +45.7% | 26,732 | +39.4% | 0.74% | +31.6% |
| SSREY | Buy | SWISS RE LTD ADRadr | $4,939,000 | +15.9% | 59,712 | +4.1% | 0.72% | +4.7% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG ADRadr | $4,820,000 | -4.1% | 148,861 | +4.5% | 0.70% | -13.4% |
| RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $4,810,000 | +2.8% | 127,276 | +2.9% | 0.70% | -7.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $4,788,000 | +5.9% | 747,035 | +2.6% | 0.69% | -4.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr new | $4,788,000 | -43.1% | 88,233 | -45.5% | 0.69% | -48.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,606,000 | +14.5% | 75,380 | +4.6% | 0.67% | +3.4% |
| CVX | Sell | CHEVRON CORP | $4,384,000 | -43.3% | 36,086 | -44.8% | 0.64% | -48.8% |
| JPM | Sell | J.P. MORGAN CHASE and CO | $4,377,000 | -3.2% | 84,676 | -1.2% | 0.64% | -12.5% |
| SCGLY | New | SOCIETE GENERALE FRANCE ADRadr | $4,379,000 | – | 439,182 | +100.0% | 0.64% | – |
| PETM | Sell | PETSMART INC | $4,349,000 | +12.4% | 57,025 | -1.3% | 0.63% | +1.6% |
| BNPQY | New | BNP PARIBAS ADRadr | $4,287,000 | – | 126,673 | +100.0% | 0.62% | – |
| ENGGY | Buy | ENAGAS S A ADRadr | $4,262,000 | +3.1% | 347,644 | +3.8% | 0.62% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,254,000 | -43.5% | 91,135 | -39.1% | 0.62% | -49.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $4,197,000 | -3.3% | 329,446 | +2.9% | 0.61% | -12.6% |
| E | Buy | ENI SPA ADRadr | $4,134,000 | +16.9% | 89,806 | +4.2% | 0.60% | +5.5% |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRadr | $4,091,000 | – | 282,041 | +100.0% | 0.59% | – |
| UN | Sell | UNILEVER NV NEW YORK SHARES | $4,068,000 | -4.5% | 107,853 | -0.4% | 0.59% | -13.6% |
| SGAPY | Sell | SINGAPORE TELECOM LTD ADRadr | $4,005,000 | -37.5% | 134,741 | -37.5% | 0.58% | -43.5% |
| HCP | Sell | HCP INC | $3,912,000 | -10.8% | 95,541 | -1.1% | 0.57% | -19.5% |
| TS | Buy | TENARIS S A ADRadr | $3,910,000 | +19.2% | 83,590 | +2.6% | 0.57% | +7.8% |
| RYCEY | New | ROLLS ROYCE GROUP PLC ADRadr | $3,839,000 | – | 42,638 | +100.0% | 0.56% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,828,000 | +10.6% | 44,321 | -0.5% | 0.56% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $3,772,000 | +2.8% | 221,381 | +3.3% | 0.55% | -7.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,733,000 | +15.0% | 24,029 | +14.2% | 0.54% | +3.8% |
| GE | GENERAL ELECTRIC CO | $3,714,000 | +3.0% | 155,474 | 0.0% | 0.54% | -6.9% | |
| EMC | Buy | EMC CORP MASS | $3,670,000 | +1123.3% | 143,594 | +1029.8% | 0.53% | +1008.3% |
| QCOM | Buy | QUALCOMM INC | $3,621,000 | +38.8% | 53,787 | +26.0% | 0.52% | +25.3% |
| IDCBY | Buy | IND and COM BK CHINA ADRadr | $3,607,000 | +14.9% | 258,537 | +3.9% | 0.52% | +3.8% |
| AN | Sell | AUTONATION INC | $3,582,000 | +7.3% | 68,664 | -10.7% | 0.52% | -3.2% |
| WMT | Sell | WAL MART STORES INC | $3,567,000 | -4.9% | 48,235 | -4.2% | 0.52% | -14.1% |
| CELG | Sell | CELGENE CORP | $3,491,000 | +23.1% | 22,650 | -6.6% | 0.51% | +11.2% |
| GWW | Sell | GRAINGER W W INC | $3,373,000 | +0.7% | 12,887 | -3.0% | 0.49% | -9.1% |
| ORCL | Sell | ORACLE CORP | $3,319,000 | +7.0% | 100,051 | -1.0% | 0.48% | -3.4% |
| ETN | Sell | EATON CORP PLC SHS | $3,260,000 | -10.2% | 47,350 | -14.1% | 0.47% | -18.9% |
| ACT | ACTAVIS INC | $3,258,000 | +14.1% | 22,625 | 0.0% | 0.47% | +3.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,206,000 | +14.5% | 44,766 | +4.7% | 0.46% | +3.3% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADRadr | $3,177,000 | +5.9% | 97,272 | +2.6% | 0.46% | -4.4% |
| DHI | Sell | D R HORTON INC | $3,103,000 | -10.0% | 159,679 | -1.4% | 0.45% | -18.6% |
| IBM | Sell | I B M | $3,052,000 | -26.9% | 16,482 | -24.6% | 0.44% | -33.9% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD ADRadr | $3,056,000 | +8.0% | 92,767 | +2.7% | 0.44% | -2.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,016,000 | +91.2% | 71,817 | +66.1% | 0.44% | +72.7% |
| HIG | Buy | HARTFORD FINL SERVICES GRP | $3,002,000 | +33.2% | 96,455 | +32.3% | 0.44% | +20.2% |
| SYMC | New | SYMANTEC CORP | $2,973,000 | – | 120,109 | +100.0% | 0.43% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,836,000 | +17.9% | 36,304 | +4.0% | 0.41% | +6.5% |
| SOHU | New | SOHU COM INC | $2,733,000 | – | 34,668 | +100.0% | 0.40% | – |
| CMS | Sell | CMS ENERGY CORP | $2,707,000 | -4.8% | 102,834 | -1.7% | 0.39% | -14.0% |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $2,648,000 | – | 79,017 | +100.0% | 0.38% | – |
| JNJ | Sell | JOHNSON and JOHNSON | $2,651,000 | -4.5% | 30,577 | -5.5% | 0.38% | -13.9% |
| PEXNY | Buy | PTT EXPLORATION and PROD PLC ADRadr | $2,617,000 | +5.0% | 250,321 | +2.6% | 0.38% | -5.2% |
| CVS | Sell | CVS CORP | $2,595,000 | -2.7% | 45,726 | -2.0% | 0.38% | -12.1% |
| EGN | Buy | ENERGEN CORP | $2,371,000 | +571.7% | 31,042 | +359.9% | 0.34% | +503.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,369,000 | -3.3% | 106,700 | -1.9% | 0.34% | -12.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,299,000 | -6.4% | 37,708 | -12.1% | 0.33% | -15.5% |
| ALL | Sell | ALLSTATE CORP | $2,275,000 | -1.3% | 45,010 | -6.1% | 0.33% | -10.8% |
| ZBH | ZIMMER HLDGS INC | $2,277,000 | +9.6% | 27,725 | 0.0% | 0.33% | -1.2% | |
| APA | Buy | APACHE CORP | $2,221,000 | +757.5% | 26,088 | +744.8% | 0.32% | +666.7% |
| CAT | Sell | CATERPILLAR INC | $2,203,000 | -5.7% | 26,415 | -6.7% | 0.32% | -14.9% |
| RHI | ROBERT HALF INTL INC | $2,127,000 | +17.4% | 54,500 | 0.0% | 0.31% | +5.8% | |
| HAL | Buy | HALLIBURTON CO | $2,109,000 | +28.3% | 43,802 | +11.2% | 0.31% | +15.9% |
| MRO | Buy | MARATHON OIL CORP | $1,976,000 | +6.1% | 56,643 | +5.2% | 0.29% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,950,000 | +3.4% | 20,697 | +6.6% | 0.28% | -6.6% |
| DVN | DEVON ENERGY CORP NEW | $1,905,000 | +11.3% | 32,980 | 0.0% | 0.28% | +0.4% | |
| RYN | Buy | RAYONIER INC | $1,775,000 | +9.0% | 31,904 | +8.5% | 0.26% | -1.5% |
| SAN | New | BANCO SANTANDER ADRadr | $1,722,000 | – | 210,820 | +100.0% | 0.25% | – |
| DE | Sell | DEERE and CO | $1,682,000 | -13.7% | 20,667 | -13.8% | 0.24% | -22.0% |
| EBAY | New | EBAY INC | $1,621,000 | – | 29,055 | +100.0% | 0.24% | – |
| OIS | OIL STATES INTL INC | $1,599,000 | +11.7% | 15,455 | 0.0% | 0.23% | +0.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,596,000 | +525.9% | 61,673 | +393.4% | 0.23% | +463.4% |
| BRCM | BROADCOM CORPcl a | $1,569,000 | -23.0% | 60,300 | 0.0% | 0.23% | -30.6% | |
| MYL | Sell | MYLAN INC | $1,450,000 | +16.8% | 37,987 | -5.0% | 0.21% | +5.5% |
| ING | New | ING GROEP NV ADRadr | $1,409,000 | – | 124,106 | +100.0% | 0.20% | – |
| TKR | Sell | TIMKEN CO | $1,156,000 | +7.1% | 19,145 | -0.1% | 0.17% | -2.9% |
| ROST | Sell | ROSS STORES INC | $928,000 | -81.3% | 12,750 | -83.3% | 0.14% | -83.0% |
| SBS | Sell | CIA SANEAMENTO BASICO ADRadr | $922,000 | -87.7% | 92,583 | -87.2% | 0.13% | -88.9% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $897,000 | +11.4% | 16,720 | -5.3% | 0.13% | +0.8% |
| FISV | Sell | FISERV INC | $849,000 | +15.2% | 8,400 | -0.4% | 0.12% | +4.2% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $819,000 | +33.2% | 30,758 | +17.2% | 0.12% | +20.2% |
| DTE | DTE ENERGY CO | $786,000 | -1.6% | 11,920 | 0.0% | 0.11% | -10.9% | |
| BIDU | New | BAIDU INC ADR REP Aadr rep a | $725,000 | – | 4,671 | +100.0% | 0.10% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $727,000 | +455.0% | 18,073 | +383.2% | 0.10% | +400.0% |
| WFC | Sell | WELLS FARGO NEW | $655,000 | -88.8% | 15,858 | -88.8% | 0.10% | -89.9% |
| HDB | Buy | HDFC BANK LTD ADRadr | $650,000 | +5.0% | 21,109 | +23.5% | 0.09% | -5.1% |
| CAG | Sell | CONAGRA INC | $642,000 | -32.3% | 21,165 | -22.0% | 0.09% | -38.8% |
| DST | DST SYSTEMS INC DEL | $630,000 | +15.4% | 8,350 | 0.0% | 0.09% | +3.4% | |
| SNDK | Buy | SANDISK CORP | $605,000 | +329.1% | 10,165 | +342.0% | 0.09% | +282.6% |
| AVT | AVNET INC | $599,000 | +24.3% | 14,350 | 0.0% | 0.09% | +13.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $583,000 | +125.1% | 43,120 | +140.9% | 0.08% | +102.4% |
| EAT | Buy | BRINKER INTL INC | $568,000 | +19.3% | 14,010 | +16.1% | 0.08% | +7.9% |
| F | New | FORD MTR CO DEL | $543,000 | – | 32,216 | +100.0% | 0.08% | – |
| TRN | Buy | TRINITY INDS INC | $522,000 | +194.9% | 11,500 | +150.0% | 0.08% | +171.4% |
| CSCO | CISCO SYS INC | $515,000 | -3.7% | 21,995 | 0.0% | 0.08% | -12.8% | |
| AZO | AUTOZONE INC | $512,000 | -0.4% | 1,212 | 0.0% | 0.07% | -10.8% | |
| CSL | CARLISLE CORP | $506,000 | +12.7% | 7,205 | 0.0% | 0.07% | +1.4% | |
| THO | Sell | THOR INDS INC | $468,000 | +17.6% | 8,065 | -0.3% | 0.07% | +6.2% |
| WX | New | WUXI PHARMATECH CAYMAN INC ADRadr | $461,000 | – | 16,824 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $449,000 | +22.0% | 5,370 | -0.6% | 0.06% | +10.2% |
| TW | TOWERS WATSON CL Acl a | $439,000 | +30.7% | 4,100 | 0.0% | 0.06% | +18.5% | |
| NFG | NATIONAL FUEL GAS CO NJ | $440,000 | +18.6% | 6,400 | 0.0% | 0.06% | +6.7% | |
| ALV | Sell | AUTOLIV INC | $427,000 | +12.1% | 4,890 | -0.6% | 0.06% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $430,000 | +100.9% | 23,845 | +101.2% | 0.06% | +82.4% |
| RE | EVEREST RE GROUP | $418,000 | +13.3% | 2,875 | 0.0% | 0.06% | +3.4% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $420,000 | +24.3% | 10,115 | +40.2% | 0.06% | +13.0% |
| HCC | HCC INS HLDGS INC | $418,000 | +1.7% | 9,530 | 0.0% | 0.06% | -7.6% | |
| HBI | Buy | HANESBRANDS INC | $414,000 | +101.0% | 6,650 | +66.2% | 0.06% | +81.8% |
| HGKGY | Sell | POWER ASSETS HLDGS LTD ADRadr | $414,000 | -91.3% | 46,276 | -91.6% | 0.06% | -92.1% |
| CBLAQ | New | CBL and ASSOC PPTYS INC | $409,000 | – | 21,400 | +100.0% | 0.06% | – |
| TBLMY | Sell | TIGER BRANDS LTD ADR NEWadr | $397,000 | -21.4% | 13,341 | -21.3% | 0.06% | -28.4% |
| CBI | Buy | CHICAGO BRIDGE and IRON CO NYny reg sh | $402,000 | +74.8% | 5,935 | +54.2% | 0.06% | +56.8% |
| NOC | Buy | NORTHROP GRUMMAN | $387,000 | +31.2% | 4,060 | +14.0% | 0.06% | +19.1% |
| OCR | OMNICARE INC | $383,000 | +16.4% | 6,900 | 0.0% | 0.06% | +5.7% | |
| PPL | PPL CORP | $381,000 | +0.5% | 12,525 | 0.0% | 0.06% | -9.8% | |
| FDX | FEDEX CORP | $376,000 | +15.7% | 3,295 | 0.0% | 0.06% | +5.8% | |
| MGM | New | MGM RESORTS INTL | $381,000 | – | 18,640 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $380,000 | – | 5,600 | +100.0% | 0.06% | – |
| CYOU | New | CHANGYOU COM LTD ADRads rep cl a | $376,000 | – | 10,599 | +100.0% | 0.06% | – |
| AGCO | AGCO CORP | $369,000 | +20.6% | 6,100 | 0.0% | 0.05% | +10.2% | |
| MR | New | MINDRAY MEDICAL INTL LTD ADRadr | $369,000 | – | 9,498 | +100.0% | 0.05% | – |
| MURGY | Sell | MUENCHENER RUECK ADRadr | $369,000 | -91.4% | 18,858 | -92.0% | 0.05% | -92.2% |
| KOF | Sell | COCA COLA FEMSA SAB DE CV ADRadr rep l | $349,000 | -17.5% | 2,767 | -8.2% | 0.05% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC | $351,000 | +4.8% | 2,218 | 0.0% | 0.05% | -5.6% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $346,000 | +16.1% | 2,350 | 0.0% | 0.05% | +4.2% | |
| CA | CA INC | $344,000 | +3.6% | 11,590 | 0.0% | 0.05% | -5.7% | |
| NVR | Sell | NVR INC | $332,000 | -89.8% | 361 | -89.7% | 0.05% | -90.8% |
| KR | KROGER CO | $334,000 | +16.8% | 8,275 | 0.0% | 0.05% | +4.3% | |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $329,000 | +9.3% | 5,265 | -2.0% | 0.05% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $329,000 | +15.8% | 8,160 | 0.0% | 0.05% | +4.3% | |
| BHP | Buy | BHP BILLITON LTD ADRadr | $321,000 | +15.9% | 4,832 | +0.5% | 0.05% | +6.8% |
| LO | LORILLARD INC | $322,000 | +2.5% | 7,200 | 0.0% | 0.05% | -6.0% | |
| SWY | SAFEWAY INC COM NEW | $314,000 | +35.3% | 9,800 | 0.0% | 0.05% | +24.3% | |
| SNH | SENIOR HOUSING PROPERTIESsh ben int | $316,000 | -10.0% | 13,526 | 0.0% | 0.05% | -17.9% | |
| JCI | Buy | JOHNSON CONTROLS | $312,000 | +26.3% | 7,510 | +8.7% | 0.04% | +12.5% |
| SPG | SIMON PPTY GROUP INC NEW | $311,000 | -6.3% | 2,100 | 0.0% | 0.04% | -15.1% | |
| WEIGY | New | WEIR GROUP PLC ADRadr | $305,000 | – | 16,162 | +100.0% | 0.04% | – |
| HCN | HEALTH CARE REIT INC | $306,000 | -6.7% | 4,900 | 0.0% | 0.04% | -17.0% | |
| EWBC | New | EAST WEST BANCORP INC | $302,000 | – | 9,450 | +100.0% | 0.04% | – |
| KLAC | KLA TENCOR CORP | $301,000 | +9.1% | 4,950 | 0.0% | 0.04% | 0.0% | |
| NTAP | NETAPP INC | $300,000 | +12.8% | 7,050 | 0.0% | 0.04% | 0.0% | |
| CYT | CYTEC INDS INC | $297,000 | +11.2% | 3,650 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $287,000 | +6.3% | 3,710 | 0.0% | 0.04% | -2.3% | |
| VC | New | VISTEON CORP | $287,000 | – | 3,800 | +100.0% | 0.04% | – |
| RS | RELIANCE STEEL and ALUMINUM | $293,000 | +11.8% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $289,000 | -4.6% | 4,950 | 0.0% | 0.04% | -14.3% | |
| LSI | LSI LOGIC CORP | $282,000 | +9.3% | 36,100 | 0.0% | 0.04% | 0.0% | |
| AEE | AMEREN CORP | $286,000 | +1.4% | 8,200 | 0.0% | 0.04% | -8.9% | |
| KEY | KEYCORP | $282,000 | +3.3% | 24,750 | 0.0% | 0.04% | -6.8% | |
| TECD | TECH DATA CORP | $286,000 | +5.9% | 5,725 | 0.0% | 0.04% | -4.7% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS ADadr | $266,000 | +18.2% | 10,012 | +27.1% | 0.04% | +8.3% |
| DD | DU PONT E I DE NEMOURS CO | $268,000 | +11.7% | 4,570 | 0.0% | 0.04% | 0.0% | |
| DNRCQ | DENBURY RES INC NEW | $272,000 | +6.2% | 14,800 | 0.0% | 0.04% | -4.9% | |
| DAL | New | DELTA AIR LINES INC | $269,000 | – | 11,395 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $266,000 | – | 16,135 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $261,000 | – | 2,800 | +100.0% | 0.04% | – |
| OC | OWENS CORNING NEW | $257,000 | -2.7% | 6,755 | 0.0% | 0.04% | -11.9% | |
| FL | FOOT LOCKER INC | $248,000 | -3.1% | 7,300 | 0.0% | 0.04% | -12.2% | |
| NUS | NU SKIN ENTERPRISES INC CL Acl a | $249,000 | +56.6% | 2,600 | 0.0% | 0.04% | +38.5% | |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 2,820 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INC | $246,000 | -28.1% | 5,000 | -32.5% | 0.04% | -34.5% |
| LYB | LYONDELLBASELL INDU CL A | $249,000 | +10.7% | 3,400 | 0.0% | 0.04% | 0.0% | |
| CE | CELANESE CORP DEL SER A | $248,000 | +17.5% | 4,700 | 0.0% | 0.04% | +5.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $242,000 | -10.4% | 10,900 | 0.0% | 0.04% | -18.6% | |
| NFX | NEWFIELD EXPL CO | $241,000 | +14.8% | 8,800 | 0.0% | 0.04% | +2.9% | |
| HLF | HERBALIFE LTD | $227,000 | +54.4% | 3,250 | 0.0% | 0.03% | +37.5% | |
| MO | Buy | ALTRIA GROUP INC | $230,000 | +0.4% | 6,710 | +2.7% | 0.03% | -10.8% |
| FRT | FEDERAL REALTY INVT TR SH BENsh ben int | $218,000 | -2.2% | 2,150 | 0.0% | 0.03% | -11.1% | |
| R | RYDER SYS INC | $221,000 | -1.8% | 3,700 | 0.0% | 0.03% | -11.1% | |
| TGI | TRIUMPH GROUP INC NEW | $211,000 | -11.3% | 3,008 | 0.0% | 0.03% | -18.4% | |
| PKI | PERKINELMER INC | $202,000 | +16.1% | 5,350 | 0.0% | 0.03% | +3.6% | |
| CTRX | CATAMARAN CORPORATION | $202,000 | -6.0% | 4,400 | 0.0% | 0.03% | -17.1% | |
| WFT | WEATHERFORD INTERNATIONAL | $191,000 | +11.7% | 12,470 | 0.0% | 0.03% | +3.7% | |
| COO | New | COOPER COS INC NEW | $195,000 | – | 1,500 | +100.0% | 0.03% | – |
| LUXTY | Buy | LUXOTTICA GROUP ADRadr | $187,000 | +6.2% | 3,566 | +2.3% | 0.03% | -3.6% |
| PCP | PRECISION CASTPARTS CORP | $169,000 | +0.6% | 742 | 0.0% | 0.02% | -7.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $149,000 | +13.7% | 6,000 | 0.0% | 0.02% | +4.8% | |
| LB | L BRANDS INC | $144,000 | +24.1% | 2,350 | 0.0% | 0.02% | +10.5% | |
| GPN | GLOBAL PAYMENTS INC | $148,000 | +10.4% | 2,900 | 0.0% | 0.02% | -4.5% | |
| BEAV | New | BE AEROSPACE INC | $148,000 | – | 2,000 | +100.0% | 0.02% | – |
| TAP | MOLSON COORS BREWING CO CL Bcl b | $148,000 | +5.0% | 2,950 | 0.0% | 0.02% | -8.7% | |
| MCK | Sell | MCKESSON HBOC INC | $138,000 | -19.8% | 1,075 | -28.3% | 0.02% | -28.6% |
| APOL | APOLLO GROUP INC CL Acl a | $139,000 | +16.8% | 6,700 | 0.0% | 0.02% | +5.3% | |
| RSG | REPUBLIC SERVICES INC | $137,000 | -1.4% | 4,100 | 0.0% | 0.02% | -9.1% | |
| HES | HESS CORP | $140,000 | +16.7% | 1,810 | 0.0% | 0.02% | +5.3% | |
| DIS | DISNEY WALT HLDG CO | $135,000 | +1.5% | 2,100 | 0.0% | 0.02% | -4.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $129,000 | -2.3% | 11,250 | 0.0% | 0.02% | -9.5% | |
| R108 | ENERGIZER HLDGS INC | $128,000 | -9.2% | 1,400 | 0.0% | 0.02% | -17.4% | |
| FFIV | F5 NETWORKS INC | $107,000 | +24.4% | 1,250 | 0.0% | 0.02% | +14.3% | |
| BCH | Buy | BANCO DE CHILE ADRadr | $93,000 | +10.7% | 1,015 | +4.7% | 0.01% | 0.0% |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERALEadr | $82,000 | -10.9% | 3,703 | -28.2% | 0.01% | -20.0% |
| ATLKY | New | ATLAS COPCO AB ADRadr | $82,000 | – | 2,783 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD ADR | $83,000 | -46.5% | 643 | -46.9% | 0.01% | -52.0% |
| PHI | PHILIPPINE LONG DISTANCE TEL Aadr | $81,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.7% | |
| CCLAY | Buy | COCA COLA AMATIL LTD ADRadr | $62,000 | +226.3% | 2,702 | +235.2% | 0.01% | +200.0% |
| PBR | Buy | PETROBRAS ADRadr | $48,000 | +1100.0% | 3,091 | +930.3% | 0.01% | +600.0% |
| SBRCY | Buy | SBERBANK RUSSIA ADRadr | $45,000 | +1400.0% | 3,703 | +1496.1% | 0.01% | – |
| VALE | Buy | VALE SA SP ADRadr | $51,000 | +1600.0% | 3,244 | +1197.6% | 0.01% | – |
| NSRGY | Sell | NESTLE SA ADRadr | $43,000 | -6.5% | 610 | -13.8% | 0.01% | -14.3% |
| NPSNY | Buy | NASPERS LTD ADR N SHSadr | $38,000 | +850.0% | 411 | +608.6% | 0.01% | +500.0% |
| BCA | Buy | CORPBANCA SA ADRadr | $38,000 | +46.2% | 2,381 | +59.3% | 0.01% | +50.0% |
| DBSDY | New | DBS GROUP HLDGS LTD ADRadr | $34,000 | – | 659 | +100.0% | 0.01% | – |
| MTNOY | Buy | MTN GROUP LTD ADRadr | $35,000 | +1066.7% | 1,784 | +1051.0% | 0.01% | – |
| SLLDY | Buy | SANLAM LTD ADRadr | $33,000 | +725.0% | 1,432 | +789.4% | 0.01% | +400.0% |
| GEBHY | Buy | GENTING BERHAD ADRadr | $36,000 | +1700.0% | 2,262 | +2232.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADRadr | $32,000 | +966.7% | 325 | +983.3% | 0.01% | – |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $36,000 | +1700.0% | 455 | +1795.8% | 0.01% | – |
| SSL | Buy | SASOL LTD ADRadr | $36,000 | +1700.0% | 753 | +1269.1% | 0.01% | – |
| AAGIY | Buy | AIA GROUP LTD ADRadr | $35,000 | +1650.0% | 1,852 | +1195.1% | 0.01% | – |
| PPERY | Sell | BANK MANDIRI TBK ADRadr | $27,000 | -99.2% | 3,932 | -98.9% | 0.00% | -99.2% |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB DE ADRadr | $31,000 | – | 2,101 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A ADRadr rep 4 | $28,000 | – | 867 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA SA ADR PREFadr pref | $18,000 | – | 312 | +100.0% | 0.00% | – |
| BRFS | New | BRF BRASIL FOODS SA ADRadr | $18,000 | – | 728 | +100.0% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $21,000 | +40.0% | 648 | 0.0% | 0.00% | +50.0% | |
| FCX | FREEPORT MCMORAN COPPER GOLD | $24,000 | +20.0% | 725 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,000 | -99.5% | 300 | -99.5% | 0.00% | -99.6% |
| UTX | UNITED TECHNOLOGIES CORP | $19,000 | +18.8% | 175 | 0.0% | 0.00% | 0.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTD ADRadr | $23,000 | – | 728 | +100.0% | 0.00% | – |
| PTAIY | Buy | PT ASTRA INTL TBK ADRadr | $22,000 | +633.3% | 2,018 | +870.2% | 0.00% | – |
| ENS | ENERSYS | $21,000 | +23.5% | 345 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $19,000 | +18.8% | 220 | 0.0% | 0.00% | 0.0% | |
| KPELY | New | KEPPEL CORP LTD ADRadr | $24,000 | – | 1,459 | +100.0% | 0.00% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMERIadr | $17,000 | +466.7% | 449 | +506.8% | 0.00% | – |
| USB | Sell | U S BANCORP | $12,000 | -94.4% | 325 | -94.5% | 0.00% | -94.3% |
| UNS | UNS ENERGY CORPORATION | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION FIRST MKT BANKSH CP | $13,000 | +18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INC CL Acl a | $12,000 | +9.1% | 490 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $11,000 | +22.2% | 345 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIRGROUP | $13,000 | +18.2% | 202 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $11,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $11,000 | +10.0% | 430 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC and CO INC | $11,000 | +22.2% | 203 | 0.0% | 0.00% | +100.0% | |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $16,000 | +300.0% | 448 | +371.6% | 0.00% | +100.0% |
| LOGM | LOGMEIN INC | $13,000 | +30.0% | 415 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $11,000 | +22.2% | 218 | 0.0% | 0.00% | +100.0% | |
| WOR | WORTHINGTON INDS INC | $11,000 | +10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTD ADRadr | $17,000 | – | 345 | +100.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $13,000 | +8.3% | 440 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $12,000 | – | 280 | +100.0% | 0.00% | – |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD ADRadr | $17,000 | +1600.0% | 770 | +1573.9% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CP NEW | $11,000 | +57.1% | 380 | +26.7% | 0.00% | +100.0% |
| COP | CONOCOPHILLIPS | $17,000 | +21.4% | 238 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $11,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| CEO | New | CNOOC LTD ADRadr | $17,000 | – | 85 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $15,000 | -6.2% | 420 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RESOURCES INC | $13,000 | +8.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $11,000 | -8.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $16,000 | +23.1% | 915 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINL GROUP INC ADRadr | $17,000 | -10.5% | 3,976 | -13.1% | 0.00% | -33.3% |
| MTX | MINERALS TECHNOLOGIES INC | $11,000 | +22.2% | 215 | 0.0% | 0.00% | +100.0% | |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPadr | $15,000 | – | 4,304 | +100.0% | 0.00% | – |
| CHFC | CHEMICAL FINL CORP | $11,000 | +10.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $12,000 | +9.1% | 615 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $16,000 | +45.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $11,000 | +22.2% | 185 | 0.0% | 0.00% | +100.0% | |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $17,000 | +750.0% | 337 | +742.5% | 0.00% | – |
| M | MACYS INC | $16,000 | -11.1% | 375 | 0.0% | 0.00% | -33.3% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,000 | +40.0% | 330 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORP CL Acl a | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $6,000 | -14.3% | 490 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INC CL Acl a | $8,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| LHO | New | LASALLE HOTEL PPTYS SH BEN INTsh ben int | $7,000 | – | 255 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE and SOFFA INDS INC | $9,000 | +12.5% | 765 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $8,000 | +14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $6,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $5,000 | -16.7% | 345 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $9,000 | +12.5% | 370 | 0.0% | 0.00% | 0.0% | |
| CORE | New | CORE MARK HOLDING CO INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PRXL | PAREXEL INTL CORP | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REIT SH BEN INTsh ben int | $10,000 | -9.1% | 560 | 0.0% | 0.00% | -50.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $10,000 | +42.9% | 230 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $10,000 | -9.1% | 355 | 0.0% | 0.00% | -50.0% | |
| PCH | POTLATCH CORP | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $10,000 | 0.0% | 480 | 0.0% | 0.00% | -50.0% | |
| CSH | CASH AMERICA INTL INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE INDEX FDetf | $10,000 | – | 155 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $8,000 | +14.3% | 1,085 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $10,000 | -9.1% | 415 | 0.0% | 0.00% | -50.0% | |
| HVRRY | HANNOVER RUECKVERSICHERUNGSadr | $10,000 | 0.0% | 275 | 0.0% | 0.00% | -50.0% | |
| HSNI | HSN INC | $10,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% | |
| SMP | STANDARD MOTOR PRODS INC | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PAC CORP NEW | $7,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $8,000 | +14.3% | 130 | -25.7% | 0.00% | 0.0% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $9,000 | +12.5% | 505 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $4,000 | -78.9% | 65 | -80.6% | 0.00% | -66.7% |
| TMH | TEAM HEALTH HOLDINGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $9,000 | – | 305 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $9,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR MART INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ACO | AMCOL INTL CORP | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $8,000 | +14.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $10,000 | +66.7% | 170 | +41.7% | 0.00% | 0.0% |
| FFG | FBL FINL GROUP INC CL Acl a | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $10,000 | +25.0% | 240 | +100.0% | 0.00% | 0.0% |
| ACTG | ACACIA RESEARCH CORP | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,000 | +33.3% | 415 | 0.0% | 0.00% | 0.0% | |
| LPL | Exit | LG DISPLAY CO LTD ADRadr rep | $0 | – | -182 | -100.0% | 0.00% | – |
| SMUUY | Exit | SIAM COMMERCIAL BK PUB CO ADRadr | $0 | – | -94 | -100.0% | 0.00% | – |
| GZPFY | Exit | GAZPROM NEFT ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC ADR NEWadr | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -100.0% | |
| AROPQ | AEROPOSTALE | $3,000 | -40.0% | 365 | 0.0% | 0.00% | -100.0% | |
| WEICY | New | WEICHAI PWR CO LTD ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| PUTKY | Exit | PT UTD TRACTORS TBK ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
| BJINY | Exit | BEIJING ENTERPRISES HLDGS ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY CORPadr | $0 | – | -127 | -100.0% | 0.00% | – |
| WWNTY | Exit | WANT WANT CHINA HLDGS LTD ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM SIRKETI ADRadr | $0 | – | -199 | -100.0% | 0.00% | – |
| AHCHY | Exit | ANHUI CONCH CEM CO LTD ADRadr | $0 | – | -227 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| GGDVY | Exit | GUANGDONG INVT LTD ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO SA ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| MCFFY | Exit | MEDICLINIC INTL LTD ADRadr | $0 | – | -119 | -100.0% | -0.00% | – |
| PSGTY | Exit | SEMEN GRESIK PERSERO TBK PTadr | $0 | – | -122 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG ADRadr | $0 | – | -105 | -100.0% | -0.00% | – |
| PIFMY | Exit | INDOFOOD SUKSES MAKMUR TBK ADRadr | $0 | – | -137 | -100.0% | -0.00% | – |
| CMAKY | Exit | CHINA MINSHENG BKG CORP LTDadr | $0 | – | -491 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -415 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTYsh ben int | $0 | – | -130 | -100.0% | -0.00% | – |
| AVIFY | Exit | ADVANCED INFO SVC PUB LTD ADRadr | $0 | – | -15,258 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,700 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -1,625 | -100.0% | -0.03% | – |
| BBT | Exit | BB AND T CORP | $0 | – | -5,950 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,864 | -100.0% | -0.03% | – |
| T | Exit | A T AND T INC NEW | $0 | – | -6,645 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -6,350 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -33,300 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,850 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,500 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP CL Acl a | $0 | – | -10,990 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -4,107 | -100.0% | -0.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -8,225 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,640 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,925 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,850 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -66,000 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30,043 | -100.0% | -0.28% | – |
| MSBHY | Exit | MITSUBISHI CORP ADRadr | $0 | – | -76,078 | -100.0% | -0.42% | – |
| MITSY | Exit | MITSUI AND CO LTD ADRadr | $0 | – | -10,999 | -100.0% | -0.44% | – |
| KPCPY | Exit | KASIKORN BANK PUB CO LTD ADRadr | $0 | – | -119,117 | -100.0% | -0.48% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -67,945 | -100.0% | -0.58% | – |
| OTEX | Exit | OPEN TEXT CORP ADR | $0 | – | -57,691 | -100.0% | -0.63% | – |
| SSUMY | Exit | SUMITOMO CORP ADRadr | $0 | – | -351,748 | -100.0% | -0.70% | – |
| CHEUY | Exit | CHEUNG KONG HLDGS LTD ADRadr | $0 | – | -370,423 | -100.0% | -0.81% | – |
| JSHLY | Exit | JARDINE STRATEGIC HLDGS LTDadr | $0 | – | -590,164 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 41 | Q2 2023 | 6.8% |
| TENCENT HLDGS LTD ADR | 41 | Q2 2023 | 5.8% |
| TECHTRONIC INDS LTD ADR | 41 | Q2 2023 | 3.4% |
| LVMH MOET HENNESSY LOU VUIT ADR | 41 | Q2 2023 | 1.1% |
| SMITH AND NEPHEW PLC ADR NEW | 41 | Q2 2023 | 1.5% |
| Visa Inc Class A | 41 | Q2 2023 | 0.7% |
| JP MORGAN CHASE AND CO | 41 | Q2 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2023 | 0.5% |
| HARTFORD FINL SERVICES GRP | 41 | Q2 2023 | 0.4% |
| CMS Energy Corporation | 41 | Q2 2023 | 0.5% |
View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
View THOMAS WHITE INTERNATIONAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.