$728 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 359 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTD ADRadr | $28,753,000 | -1.9% | 913,967 | +88.6% | 3.95% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $22,476,000 | +11.0% | 1,004,275 | +0.1% | 3.09% | +5.1% |
| BLX | Buy | BANCO LATINOAMERICANO COMEadr | $18,900,000 | +17.2% | 627,916 | +19.5% | 2.60% | +11.0% |
| BIDU | Buy | BAIDU INC ADR REP Aadr rep a | $16,795,000 | +87.3% | 73,671 | +79.3% | 2.31% | +77.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $16,275,000 | +11.6% | 666,169 | +2.7% | 2.23% | +5.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN ADRadr | $15,654,000 | -16.9% | 464,926 | -13.6% | 2.15% | -21.3% |
| BACHY | Buy | BANK OF CHINA ADRadr | $14,458,000 | +44.0% | 1,026,298 | +14.5% | 1.98% | +36.4% |
| HUWHY | Buy | HUTCHISON WHAMPOA LTD ADRadr | $10,926,000 | +5.3% | 474,670 | +10.8% | 1.50% | -0.3% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $10,730,000 | -3.6% | 253,793 | -0.3% | 1.47% | -8.6% |
| NSANY | Buy | NISSAN MOTOR LTD ADRadr | $10,097,000 | +21.4% | 572,640 | +34.2% | 1.39% | +15.0% |
| BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $10,039,000 | +3.9% | 93,109 | +9.0% | 1.38% | -1.6% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $9,805,000 | +45.9% | 212,362 | +40.6% | 1.35% | +38.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $9,504,000 | +128.9% | 137,923 | +135.7% | 1.30% | +116.8% |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $9,172,000 | +68.3% | 249,633 | +54.2% | 1.26% | +59.4% |
| SKM | Buy | SK TELECOM LTD ADRadr | $9,167,000 | +1.6% | 339,389 | +14.1% | 1.26% | -3.7% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $8,993,000 | +1.7% | 264,857 | +11.0% | 1.24% | -3.6% |
| BTTGY | New | BT GROUP PLC ADRadr | $8,772,000 | – | 141,506 | +100.0% | 1.20% | – |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $8,514,000 | +27.4% | 528,218 | +14.2% | 1.17% | +20.6% |
| BAYRY | Buy | BAYER A G ADRadr | $8,487,000 | +21.2% | 62,072 | +24.2% | 1.16% | +14.8% |
| SWDBY | Buy | SWEDBANK A B ADRadr | $8,132,000 | +99.0% | 325,609 | +100.8% | 1.12% | +88.5% |
| MGA | Buy | MAGNA INTL INC CL A | $7,991,000 | +30.8% | 73,522 | +14.2% | 1.10% | +23.8% |
| SAN | Buy | BANCO SANTANDER ADRadr | $7,755,000 | +40.9% | 930,957 | +60.7% | 1.06% | +33.6% |
| STO | Buy | STATOIL ASA ADRadr | $7,640,000 | -9.0% | 433,861 | +40.4% | 1.05% | -13.8% |
| ARZTY | Buy | ARYZTA AG ADRadr | $7,347,000 | -3.2% | 190,832 | +8.0% | 1.01% | -8.3% |
| EXPGY | New | EXPERIAN PLC ADRadr | $7,183,000 | – | 423,411 | +100.0% | 0.99% | – |
| NTES | Buy | NETEASE INC ADRadr | $7,178,000 | +53.4% | 72,407 | +32.5% | 0.98% | +45.3% |
| RY | Buy | ROYAL BK CANADA MONTREAL QUE | $7,136,000 | +9.6% | 103,316 | +13.4% | 0.98% | +3.8% |
| HENOY | New | HENKEL KGAA ADR PFDadr | $6,881,000 | – | 63,595 | +100.0% | 0.94% | – |
| LNVGY | Buy | LENOVO GROUP LTD ADRadr | $6,811,000 | -0.4% | 258,898 | +12.8% | 0.94% | -5.7% |
| ANZBY | Buy | AUSTRALIA and NEW ZEALAND BKGadr | $6,738,000 | +7.9% | 256,574 | +11.2% | 0.92% | +2.2% |
| ING | Buy | ING GROEP NV ADRadr | $6,668,000 | +40.9% | 514,130 | +54.1% | 0.92% | +33.4% |
| BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $6,598,000 | +4.5% | 493,505 | +11.4% | 0.91% | -1.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,592,000 | +19.4% | 46,063 | +9.4% | 0.90% | +13.1% |
| BP | Buy | BP PLC ADRadr | $6,589,000 | -3.2% | 172,845 | +11.6% | 0.90% | -8.2% |
| KEP | Buy | KOREA ELEC POWER ADRadr | $6,539,000 | -1.7% | 337,747 | +13.9% | 0.90% | -6.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADadr | $6,365,000 | +12.7% | 198,865 | +14.5% | 0.87% | +6.8% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $6,318,000 | +1.9% | 229,361 | +18.5% | 0.87% | -3.5% |
| PNDZY | Buy | PANDORA AS ADRadr | $6,059,000 | +22.7% | 295,629 | +17.4% | 0.83% | +16.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDetf | $6,033,000 | +9326.6% | 99,160 | +9796.2% | 0.83% | +9100.0% |
| MGDDY | Buy | MICHELIN COMPAGNIE GENERALEadr | $6,026,000 | +2.9% | 330,800 | +6.5% | 0.83% | -2.6% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE ADRadr | $5,983,000 | +15.5% | 165,224 | +14.2% | 0.82% | +9.3% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $5,910,000 | +19.4% | 407,390 | +22.4% | 0.81% | +13.0% |
| SLLDY | Buy | SANLAM LTD ADRadr | $5,902,000 | +17.6% | 487,671 | +180.7% | 0.81% | +11.3% |
| LNEGY | New | LINDE AG ADRadr | $5,871,000 | – | 314,658 | +100.0% | 0.81% | – |
| JAPAY | New | JAPAN TOBACCO INC ADRadr | $5,666,000 | – | 412,706 | +100.0% | 0.78% | – |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $5,666,000 | +16.3% | 358,903 | +11.2% | 0.78% | +10.2% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $5,559,000 | +60.5% | 184,882 | +87.1% | 0.76% | +52.0% |
| SVNDY | Buy | SEVEN and I HLDGS CO LTD ADRadr | $5,436,000 | +7.0% | 299,044 | +356.5% | 0.75% | +1.4% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $5,414,000 | +0.2% | 384,899 | +6.1% | 0.74% | -5.1% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $5,371,000 | +9.7% | 354,530 | +14.0% | 0.74% | +3.8% |
| SDXAY | Buy | SODEXO ADRadr | $5,348,000 | +9.0% | 54,382 | +8.5% | 0.73% | +3.2% |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $5,236,000 | +31.0% | 197,443 | +13.7% | 0.72% | +24.2% |
| ERJ | Buy | EMBRAER S A ADRadr | $5,191,000 | +6.4% | 140,817 | +13.2% | 0.71% | +0.8% |
| AHKSY | Buy | ASAHI KASEI CORP ADRadr | $5,140,000 | +23.1% | 278,747 | +8.4% | 0.71% | +16.7% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $5,101,000 | -3.5% | 236,680 | +9.4% | 0.70% | -8.6% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADRadr | $4,775,000 | +49.5% | 271,559 | +55.1% | 0.66% | +41.7% |
| RYAAY | New | RYANAIR HLDGS PLC ADRadr | $4,689,000 | – | 65,792 | +100.0% | 0.64% | – |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $4,423,000 | +9.0% | 158,866 | +13.5% | 0.61% | +3.2% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC ADRadr | $4,401,000 | -8.0% | 64,888 | +6.0% | 0.60% | -13.0% |
| IMO | New | IMPERIAL OIL LTD | $4,359,000 | – | 101,297 | +100.0% | 0.60% | – |
| ECIFY | New | ELECTRICITE DE FRANCE ADRadr | $4,237,000 | – | 774,040 | +100.0% | 0.58% | – |
| HTHIY | Buy | HITACHI LTD ADRadr | $4,206,000 | +7.9% | 55,987 | +9.7% | 0.58% | +2.1% |
| SKHSY | Buy | SEKISUI HOUSE LTD ADRadr | $4,041,000 | +23.0% | 305,326 | +9.4% | 0.56% | +16.6% |
| RICOY | Buy | RICOH LTD ADRadr | $4,017,000 | +5.8% | 391,830 | +454.2% | 0.55% | +0.4% |
| PTAIY | Buy | PT ASTRA INTL TBK ADRadr | $4,003,000 | +14.3% | 333,867 | +10.4% | 0.55% | +8.5% |
| BASFY | Buy | BASF AG ADRadr | $3,808,000 | +2.3% | 45,033 | +11.0% | 0.52% | -3.0% |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $3,689,000 | +23.0% | 196,117 | +11.9% | 0.51% | +16.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $3,636,000 | +15708.7% | 92,552 | +16576.0% | 0.50% | +16533.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,582,000 | -6.8% | 27,085 | -13.1% | 0.49% | -11.7% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD ADRadr | $3,549,000 | +26.3% | 95,869 | +19.9% | 0.49% | +19.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $3,536,000 | +9.7% | 639,458 | +11.3% | 0.48% | +3.9% |
| LUKOY | Buy | LUKOIL ADRadr | $3,498,000 | -26.9% | 94,321 | +0.4% | 0.48% | -30.7% |
| CMS | Buy | CMS ENERGY CORP | $3,400,000 | +792.4% | 97,848 | +661.5% | 0.47% | +749.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,356,000 | +5.9% | 176,904 | -3.9% | 0.46% | +0.4% |
| PPERY | Buy | BANK MANDIRI TBK ADRadr | $3,359,000 | +20.0% | 386,119 | +14.0% | 0.46% | +13.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,264,000 | +50.6% | 322,195 | +32.9% | 0.45% | +42.7% |
| PBR | Buy | PETROBRAS ADRadr | $3,164,000 | -47.1% | 433,446 | +2.9% | 0.43% | -49.9% |
| CABGY | Buy | CARLSBERG AS ADRadr | $3,112,000 | -4.5% | 199,988 | +9.1% | 0.43% | -9.5% |
| BCH | Buy | BANCO DE CHILE ADRadr | $3,065,000 | +3343.8% | 44,452 | +3576.8% | 0.42% | +3138.5% |
| BRCM | Sell | BROADCOM CORPcl a | $3,061,000 | +7.0% | 70,639 | -0.2% | 0.42% | +1.2% |
| HCP | Buy | HCP INC | $3,038,000 | +107.1% | 68,996 | +86.8% | 0.42% | +95.8% |
| ORCL | Buy | ORACLE CORP | $2,898,000 | +24.4% | 64,436 | +5.9% | 0.40% | +17.8% |
| JLL | Sell | JONES LANG LASALLE INC | $2,862,000 | +18.3% | 19,092 | -0.3% | 0.39% | +12.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,826,000 | +50.9% | 52,689 | -0.2% | 0.39% | +43.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,745,000 | -11.7% | 29,117 | -0.3% | 0.38% | -16.2% |
| HBI | Buy | HANESBRANDS INC | $2,704,000 | +127.6% | 24,221 | +119.0% | 0.37% | +115.7% |
| WFC | Sell | WELLS FARGO NEW | $2,701,000 | +1.0% | 49,279 | -4.5% | 0.37% | -4.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,653,000 | +7.4% | 46,001 | -0.2% | 0.36% | +1.7% |
| LOW | Buy | LOWES COS INC | $2,641,000 | +45.3% | 38,389 | +11.8% | 0.36% | +38.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,613,000 | +9.8% | 28,980 | -5.8% | 0.36% | +4.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,575,000 | +6.2% | 22,705 | -5.8% | 0.35% | +0.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,572,000 | +11.8% | 21,588 | +1.7% | 0.35% | +6.0% |
| AN | Sell | AUTONATION INC | $2,492,000 | +19.9% | 41,249 | -0.2% | 0.34% | +13.6% |
| ETN | Buy | EATON CORP PLC SHS | $2,469,000 | +36.6% | 36,331 | +27.4% | 0.34% | +29.4% |
| CELG | Sell | CELGENE CORP | $2,434,000 | +10.6% | 21,759 | -6.3% | 0.33% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,435,000 | +16.9% | 24,086 | -0.3% | 0.33% | +10.6% |
| SSL | Sell | SASOL LTD ADRadr | $2,404,000 | -32.4% | 63,310 | -3.0% | 0.33% | -36.0% |
| TDC | Buy | TERADATA CORP | $2,398,000 | +71.4% | 54,902 | +64.5% | 0.33% | +62.1% |
| NMR | Buy | NOMURA HLDGS INC ADRadr | $2,364,000 | +5.4% | 416,877 | +9.9% | 0.32% | 0.0% |
| B108PS | Sell | ACTAVIS PLC SHS | $2,345,000 | +1.1% | 9,110 | -5.2% | 0.32% | -4.2% |
| STI | Buy | SUNTRUST BANKS INC | $2,344,000 | +255.7% | 55,940 | +222.6% | 0.32% | +235.4% |
| CVS | Sell | CVS HEALTH CORP | $2,315,000 | +11.7% | 24,040 | -7.6% | 0.32% | +6.0% |
| EMC | Sell | EMC CORP MASS | $2,249,000 | -11.1% | 75,620 | -12.5% | 0.31% | -15.8% |
| MS | Sell | MORGAN STANLEY | $2,226,000 | +11.8% | 57,381 | -0.4% | 0.31% | +5.9% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC | $2,129,000 | +5.8% | 16,870 | -0.3% | 0.29% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS | $2,113,000 | +9.6% | 43,716 | -0.2% | 0.29% | +3.9% |
| FDX | FEDEX CORP | $2,067,000 | +7.5% | 11,905 | 0.0% | 0.28% | +1.8% | |
| JPM | Sell | JP MORGAN CHASE and CO | $2,036,000 | -10.7% | 32,536 | -14.1% | 0.28% | -15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,948,000 | +394.4% | 77,069 | +401.5% | 0.27% | +368.4% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCcl a | $1,920,000 | +11.8% | 50,000 | -0.2% | 0.26% | +6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,918,000 | -4.8% | 22,456 | +13.3% | 0.26% | -9.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,911,000 | +1.6% | 97,652 | +19.4% | 0.26% | -3.7% |
| HLF | Buy | HERBALIFE LTD | $1,843,000 | +28.1% | 48,874 | +48.6% | 0.25% | +21.1% |
| V | Buy | VISA INC CL A | $1,815,000 | +32.5% | 6,922 | +7.8% | 0.25% | +25.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,736,000 | +30.2% | 28,355 | +45.0% | 0.24% | +23.3% |
| MYL | Sell | MYLAN INC | $1,653,000 | +23.4% | 29,331 | -0.4% | 0.23% | +17.0% |
| CA | New | CA INC | $1,623,000 | – | 53,300 | +100.0% | 0.22% | – |
| THO | THOR INDUSTRIES INC | $1,606,000 | +8.5% | 28,740 | 0.0% | 0.22% | +2.3% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,587,000 | – | 8,239 | +100.0% | 0.22% | – |
| APA | Buy | APACHE CORP | $1,563,000 | +15.7% | 24,935 | +73.3% | 0.22% | +9.7% |
| CAT | Sell | CATERPILLAR INC | $1,538,000 | -7.9% | 16,806 | -0.4% | 0.21% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,529,000 | +25.7% | 18,775 | +28.8% | 0.21% | +19.3% |
| K | New | KELLOGG CO | $1,333,000 | – | 20,373 | +100.0% | 0.18% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,275,000 | -8.9% | 20,236 | -0.2% | 0.18% | -13.8% |
| HAL | Buy | HALLIBURTON CO | $1,268,000 | -16.2% | 32,236 | +37.4% | 0.17% | -20.5% |
| FISV | FISERV INC | $1,191,000 | +9.9% | 16,775 | 0.0% | 0.16% | +4.5% | |
| AMGN | New | AMGEN INC | $1,163,000 | – | 7,300 | +100.0% | 0.16% | – |
| HIG | Sell | HARTFORD FINL SERVICES GRP | $1,123,000 | -52.3% | 26,935 | -57.3% | 0.15% | -54.8% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $1,076,000 | -10.0% | 2,028 | -0.2% | 0.15% | -14.5% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $1,068,000 | -9.0% | 2,028 | -0.2% | 0.15% | -13.5% |
| H | Sell | HYATT HOTELS CORP CL A | $1,056,000 | -57.9% | 17,531 | -57.7% | 0.14% | -60.1% |
| DTE | DTE ENERGY CO | $1,030,000 | +13.6% | 11,920 | 0.0% | 0.14% | +7.6% | |
| SNDK | SANDISK CORP | $995,000 | 0.0% | 10,155 | 0.0% | 0.14% | -4.9% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $937,000 | -71.7% | 32,985 | -76.0% | 0.13% | -73.1% |
| M | Sell | MACYS INC | $886,000 | -54.2% | 13,470 | -59.5% | 0.12% | -56.4% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $876,000 | +7.2% | 13,478 | -0.8% | 0.12% | +1.7% |
| SWI | SOLARWINDS INC | $861,000 | +18.6% | 17,275 | 0.0% | 0.12% | +12.4% | |
| DHI | Sell | D R HORTON INC | $845,000 | -58.9% | 33,395 | -66.7% | 0.12% | -61.1% |
| DAL | DELTA AIR LINES INC | $821,000 | +35.9% | 16,695 | 0.0% | 0.11% | +28.4% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $807,000 | -0.6% | 18,239 | -0.3% | 0.11% | -5.9% |
| RVBD | RIVERBED TECHNOLOGY INC | $806,000 | +10.0% | 39,510 | 0.0% | 0.11% | +4.7% | |
| DST | DST SYSTEMS INC DEL | $786,000 | +12.1% | 8,350 | 0.0% | 0.11% | +5.9% | |
| CHU | Buy | CHINA UNICOM HK LTD ADRadr | $776,000 | -2.3% | 57,720 | +9.3% | 0.11% | -7.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $774,000 | +20.7% | 12,451 | +12.3% | 0.11% | +14.0% |
| CAG | CONAGRA INC | $768,000 | +9.9% | 21,165 | 0.0% | 0.10% | +4.0% | |
| EGN | Sell | ENERGEN CORP | $754,000 | -54.1% | 11,825 | -48.0% | 0.10% | -56.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL Aadr | $760,000 | +1.5% | 12,010 | +10.6% | 0.10% | -4.6% |
| AZO | AUTOZONE INC | $750,000 | +21.4% | 1,212 | 0.0% | 0.10% | +14.4% | |
| MCFFY | Buy | MEDICLINIC INTL LTD ADRadr | $693,000 | +117.9% | 15,917 | +103.8% | 0.10% | +106.5% |
| RHI | ROBERT HALF INTL INC | $689,000 | +19.2% | 11,800 | 0.0% | 0.10% | +13.1% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING PREF ADRadr rep pfd | $676,000 | +5.0% | 51,947 | +11.9% | 0.09% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD ADRadr | $668,000 | +53.2% | 29,998 | +42.4% | 0.09% | +46.0% |
| RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $656,000 | -34.0% | 13,004 | -31.3% | 0.09% | -37.5% |
| GEBHY | Sell | GENTING BERHAD ADRadr | $624,000 | -12.6% | 49,187 | -0.3% | 0.09% | -16.5% |
| MTNOY | Buy | MTN GROUP LTD ADRadr | $621,000 | -3.7% | 32,440 | +6.2% | 0.08% | -8.6% |
| FL | Sell | FOOT LOCKER INC | $596,000 | -60.2% | 10,600 | -60.6% | 0.08% | -62.2% |
| TKR | Sell | TIMKEN CO | $591,000 | -60.2% | 13,845 | -60.5% | 0.08% | -62.3% |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $586,000 | -65.3% | 7,793 | -64.5% | 0.08% | -67.3% |
| RSG | REPUBLIC SERVICES INC | $576,000 | +3.2% | 14,300 | 0.0% | 0.08% | -2.5% | |
| R | RYDER SYS INC | $566,000 | +3.1% | 6,100 | 0.0% | 0.08% | -2.5% | |
| UN | Buy | UNILEVER NV NEW YORK SHARES | $562,000 | +4223.1% | 14,385 | +4312.6% | 0.08% | +3750.0% |
| ALV | AUTOLIV INC | $543,000 | +15.3% | 5,120 | 0.0% | 0.08% | +10.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $545,000 | -1.6% | 10,115 | 0.0% | 0.08% | -6.2% | |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $524,000 | +2.1% | 11,596 | +8.7% | 0.07% | -2.7% |
| BAP | Buy | CREDICORP LTD ADR | $520,000 | +14.3% | 3,248 | +9.4% | 0.07% | +7.6% |
| LFC | New | CHINA LIFE INSURANCE LTD ADRadr rep h | $513,000 | – | 8,735 | +100.0% | 0.07% | – |
| OCR | OMNICARE INC | $503,000 | +17.0% | 6,900 | 0.0% | 0.07% | +11.3% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $495,000 | – | 12,672 | +100.0% | 0.07% | – |
| RE | EVEREST RE GROUP | $488,000 | +5.2% | 2,865 | 0.0% | 0.07% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSadr | $483,000 | -50.5% | 42,200 | -10.0% | 0.07% | -53.2% |
| EBAY | Sell | EBAY INC | $473,000 | -75.7% | 8,425 | -75.5% | 0.06% | -77.0% |
| NTAP | NETAPP INC | $466,000 | -3.5% | 11,250 | 0.0% | 0.06% | -8.6% | |
| LO | LORILLARD INC | $453,000 | +5.1% | 7,200 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $452,000 | +7.4% | 3,910 | 0.0% | 0.06% | +1.6% | |
| PPL | PPL CORP | $454,000 | +10.5% | 12,503 | 0.0% | 0.06% | +3.3% | |
| KR | KROGER CO | $443,000 | +23.4% | 6,900 | 0.0% | 0.06% | +17.3% | |
| NFG | NATIONAL FUEL GAS CO NJ | $445,000 | -0.7% | 6,400 | 0.0% | 0.06% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $445,000 | -71.9% | 9,510 | -70.0% | 0.06% | -73.5% |
| COO | COOPER COS INC NEW | $438,000 | +4.0% | 2,700 | 0.0% | 0.06% | -1.6% | |
| GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $428,000 | +25.5% | 6,570 | +12.5% | 0.06% | +20.4% |
| TDS | TELEPHONE and DATA SYSTEMS INC | $424,000 | +5.2% | 16,800 | 0.0% | 0.06% | 0.0% | |
| JNJ | Sell | JOHNSON and JOHNSON | $425,000 | -74.6% | 4,065 | -74.1% | 0.06% | -76.1% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $419,000 | -6.7% | 12,831 | +3.6% | 0.06% | -10.8% |
| RBC | REGAL BELOIT CORP | $421,000 | +16.9% | 5,600 | 0.0% | 0.06% | +11.5% | |
| CBLAQ | CBL and ASSOC PPTYS INC | $416,000 | +8.6% | 21,400 | 0.0% | 0.06% | +1.8% | |
| VC | VISTEON CORP | $406,000 | +9.7% | 3,800 | 0.0% | 0.06% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $405,000 | -1.7% | 3,695 | 0.0% | 0.06% | -6.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $409,000 | +2.0% | 2,500 | 0.0% | 0.06% | -3.4% | |
| LHO | LASALLE HOTEL PPTYS SH BEN INTsh ben int | $398,000 | +18.1% | 9,828 | 0.0% | 0.06% | +12.2% | |
| CBI | Sell | CHICAGO BRIDGE and IRON CO NY | $402,000 | -77.0% | 9,570 | -68.3% | 0.06% | -78.3% |
| HUM | HUMANA INC | $402,000 | +10.1% | 2,800 | 0.0% | 0.06% | +3.8% | |
| CVD | COVANCE INC | $395,000 | +32.1% | 3,800 | 0.0% | 0.05% | +25.6% | |
| PNGAY | New | PING AN INSURANCE GROUP ADRadr | $387,000 | – | 18,954 | +100.0% | 0.05% | – |
| TRN | TRINITY INDS INC | $387,000 | -40.0% | 13,800 | 0.0% | 0.05% | -43.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $382,000 | +10.7% | 2,100 | 0.0% | 0.05% | +4.0% | |
| AEE | AMEREN CORP | $378,000 | +20.4% | 8,200 | 0.0% | 0.05% | +13.0% | |
| PRU | PRUDENTIAL FINL INC | $382,000 | +3.0% | 4,220 | 0.0% | 0.05% | -3.7% | |
| PNC | PNC FINANCIAL CORP | $374,000 | +6.6% | 4,105 | 0.0% | 0.05% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $371,000 | +21.2% | 4,900 | 0.0% | 0.05% | +15.9% | |
| CVC | CABLEVISION SYS CORPcl a | $372,000 | +18.1% | 18,000 | 0.0% | 0.05% | +10.9% | |
| BAC | BANK OF AMERICA CORP | $362,000 | +4.9% | 20,260 | 0.0% | 0.05% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $366,000 | +14.0% | 9,450 | 0.0% | 0.05% | +6.4% | |
| HST | HOST HOTELS and RESORTS INC | $357,000 | +11.6% | 15,000 | 0.0% | 0.05% | +6.5% | |
| STT | STATE STREET CORP | $351,000 | +6.7% | 4,475 | 0.0% | 0.05% | 0.0% | |
| KLAC | KLA TENCOR CORP | $348,000 | -10.8% | 4,950 | 0.0% | 0.05% | -15.8% | |
| KEY | KEYCORP | $344,000 | +4.2% | 24,750 | 0.0% | 0.05% | -2.1% | |
| KPELY | Buy | KEPPEL CORP LTD ADRadr | $341,000 | -18.0% | 25,515 | +0.9% | 0.05% | -21.7% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $343,000 | +14.0% | 6,525 | +9.6% | 0.05% | +6.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $344,000 | +2.7% | 12,195 | +7.8% | 0.05% | -4.1% |
| SNP | Sell | CHINA PETE and CHEM CORP ADR | $332,000 | -53.0% | 4,103 | -49.3% | 0.05% | -54.9% |
| TGI | TRIUMPH GROUP INC NEW | $323,000 | +3.2% | 4,808 | 0.0% | 0.04% | -2.2% | |
| SCHYY | Buy | SANDS CHINA LTD ADRadr | $313,000 | -4.0% | 6,353 | +1.8% | 0.04% | -8.5% |
| AIZ | ASSURANT INC | $315,000 | +6.4% | 4,600 | 0.0% | 0.04% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $305,000 | -7.3% | 21,340 | 0.0% | 0.04% | -12.5% | |
| BHI | BAKER HUGHES INC | $307,000 | -13.8% | 5,475 | 0.0% | 0.04% | -19.2% | |
| CBT | CABOT CORP | $290,000 | -13.7% | 6,615 | 0.0% | 0.04% | -18.4% | |
| FRT | FEDERAL REALTY INVT TR SH BENsh ben int | $287,000 | +12.5% | 2,150 | 0.0% | 0.04% | +5.4% | |
| CSL | CARLISLE CORP | $287,000 | +12.1% | 3,185 | 0.0% | 0.04% | +5.4% | |
| CE | CELANESE CORP DEL SER A | $282,000 | +2.5% | 4,700 | 0.0% | 0.04% | -2.5% | |
| AGCO | AGCO CORP | $276,000 | -0.4% | 6,100 | 0.0% | 0.04% | -5.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $276,000 | -82.8% | 4,210 | -80.1% | 0.04% | -83.7% |
| SPXC | SPX CORP | $275,000 | -8.6% | 3,200 | 0.0% | 0.04% | -13.6% | |
| TBLMY | Buy | TIGER BRANDS LTD ADR NEWadr | $280,000 | +15.7% | 8,811 | +1.6% | 0.04% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $269,000 | -90.3% | 3,390 | -86.7% | 0.04% | -90.8% |
| CIB | Buy | BANCOLOMBIA SA ADR PREFadr pref | $273,000 | -8.1% | 5,693 | +8.7% | 0.04% | -14.0% |
| F | FORD MTR CO DEL | $267,000 | +5.1% | 17,200 | 0.0% | 0.04% | 0.0% | |
| OGZPY | Sell | GAZPROM O A O ADRadr | $261,000 | -52.9% | 60,047 | -24.4% | 0.04% | -55.0% |
| WLK | WESTLAKE CHEM CORP | $250,000 | -29.6% | 4,100 | 0.0% | 0.03% | -33.3% | |
| RS | RELIANCE STEEL and ALUMINUM | $245,000 | -10.6% | 4,000 | 0.0% | 0.03% | -15.0% | |
| TEX | TEREX CORP NEW | $241,000 | -12.4% | 8,650 | 0.0% | 0.03% | -17.5% | |
| GPN | GLOBAL PAYMENTS INC | $234,000 | +15.3% | 2,900 | 0.0% | 0.03% | +10.3% | |
| HFC | HOLLYFRONTIER CORP | $232,000 | -14.4% | 6,200 | 0.0% | 0.03% | -17.9% | |
| PKI | PERKINELMER INC | $234,000 | +0.4% | 5,350 | 0.0% | 0.03% | -5.9% | |
| WDR | WADDELL and REED FINL INC CL Acl a | $224,000 | -3.9% | 4,500 | 0.0% | 0.03% | -8.8% | |
| TAP | MOLSON COORS BREWING CO CL Bcl b | $224,000 | +0.4% | 3,000 | 0.0% | 0.03% | -3.1% | |
| APOL | APOLLO GROUP INC CL Acl a | $229,000 | +35.5% | 6,700 | 0.0% | 0.03% | +29.2% | |
| CEO | Buy | CNOOC LTD ADRadr | $219,000 | -20.7% | 1,614 | +1.1% | 0.03% | -25.0% |
| EJPRY | New | EAST JAPAN RAILWAY CO ADRadr | $221,000 | – | 17,398 | +100.0% | 0.03% | – |
| SSUMY | Buy | SUMITOMO CORP ADRadr | $216,000 | +1561.5% | 20,830 | +1635.8% | 0.03% | +1400.0% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $202,000 | -93.8% | 6,165 | -94.1% | 0.03% | -94.1% |
| MGM | MGM RESORTS INTL INC | $192,000 | -6.3% | 9,000 | 0.0% | 0.03% | -13.3% | |
| DE | DEERE and CO | $188,000 | +7.4% | 2,130 | 0.0% | 0.03% | +4.0% | |
| MCK | Sell | MCKESSON HBOC INC | $193,000 | +2.7% | 930 | -3.9% | 0.03% | -3.7% |
| UNM | UNUM GROUP | $188,000 | +1.1% | 5,400 | 0.0% | 0.03% | -3.7% | |
| R108 | ENERGIZER HLDGS INC | $180,000 | +4.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $179,000 | -80.3% | 742 | -80.7% | 0.02% | -81.1% |
| GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $165,000 | +51.4% | 4,854 | +56.0% | 0.02% | +43.8% |
| CAJ | New | CANON INC ADRadr | $167,000 | – | 5,265 | +100.0% | 0.02% | – |
| LUXTY | Sell | LUXOTTICA GROUP ADRadr | $171,000 | -6.0% | 3,142 | -9.9% | 0.02% | -11.5% |
| EONGY | Sell | E ON AG ADRadr | $164,000 | -11.4% | 9,557 | -5.6% | 0.02% | -14.8% |
| FFIV | F5 NETWORKS INC | $163,000 | +10.1% | 1,250 | 0.0% | 0.02% | +4.8% | |
| TMUS | T MOBILE US INC | $156,000 | -6.6% | 5,790 | 0.0% | 0.02% | -12.5% | |
| ALK | Buy | ALASKA AIRGROUP | $155,000 | +761.1% | 2,588 | +540.6% | 0.02% | +600.0% |
| EADSY | New | AIRBUS GROUP ADRadr | $121,000 | – | 9,712 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $114,000 | -47.2% | 2,600 | -45.8% | 0.02% | -48.4% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $109,000 | -97.4% | 6,784 | -97.5% | 0.02% | -97.5% |
| HYPMY | Buy | HYPERMARCAS S A ADRadr | $104,000 | +7.2% | 16,633 | +23.9% | 0.01% | 0.0% |
| KOF | Sell | COCA COLA FEMSA SAB DE CV ADRadr rep l | $96,000 | -40.4% | 1,115 | -30.4% | 0.01% | -43.5% |
| TELNY | Sell | TELENOR ASA ADRadr | $81,000 | -98.3% | 1,329 | -98.2% | 0.01% | -98.4% |
| BCA | CORPBANCA SA ADRadr | $50,000 | -7.4% | 2,800 | 0.0% | 0.01% | -12.5% | |
| NSRGY | Sell | NESTLE SA ADRadr | $49,000 | -5.8% | 668 | -5.6% | 0.01% | -12.5% |
| SAP | Sell | SAP AG ADRadr | $40,000 | -99.6% | 571 | -99.5% | 0.01% | -99.6% |
| FMS | New | FRESENIUS MEDICAL CARE AG ADRadr | $32,000 | – | 850 | +100.0% | 0.00% | – |
| SPY | New | SPDR S and P 500 ETFtr unit | $30,000 | – | 145 | +100.0% | 0.00% | – |
| RFMD | RF MICRODEVICES INC | $26,000 | +44.4% | 1,540 | 0.0% | 0.00% | +33.3% | |
| SHPG | New | SHIRE PLC ADRadr | $30,000 | – | 141 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $20,000 | +5.3% | 415 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $22,000 | +22.2% | 420 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $23,000 | +43.8% | 220 | 0.0% | 0.00% | +50.0% | |
| HYH | New | HALYARD HEALTH INC | $22,000 | – | 487 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVCS INC | $13,000 | +18.2% | 240 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,000 | +10.0% | 215 | 0.0% | 0.00% | +100.0% | |
| BGC | GENERAL CABLE CORP DEL NEW | $13,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| PIFMY | New | INDOFOOD SUKSES MAKMUR TBK ADRadr | $16,000 | – | 600 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $11,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $13,000 | +8.3% | 745 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS NEW | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC and CO INC | $15,000 | +36.4% | 203 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INC CL Acl a | $11,000 | +37.5% | 185 | 0.0% | 0.00% | +100.0% | |
| KFY | KORN FERRY INTL NEW | $11,000 | +10.0% | 390 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS CORP | $12,000 | +20.0% | 180 | 0.0% | 0.00% | +100.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $11,000 | +22.2% | 415 | 0.0% | 0.00% | +100.0% | |
| RLJ | RLJ LODGING TR | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $11,000 | +22.2% | 146 | 0.0% | 0.00% | +100.0% | |
| KLIC | KULICKE and SOFFA INDS INC | $11,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $13,000 | +18.2% | 290 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $15,000 | +15.4% | 995 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $16,000 | +14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $14,000 | +16.7% | 382 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HLDG CORP | $12,000 | +20.0% | 540 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $11,000 | -21.4% | 305 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $11,000 | +10.0% | 180 | 0.0% | 0.00% | +100.0% | |
| CTB | COOPER TIRE and RUBR CO | $15,000 | +25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $11,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | +7.7% | 280 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $16,000 | +14.3% | 445 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,000 | +22.2% | 230 | 0.0% | 0.00% | +100.0% | |
| CKEC | CARMIKE CINEMAS INC | $12,000 | -14.3% | 445 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $15,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REIT SH BEN INTsh ben int | $13,000 | +18.2% | 560 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $14,000 | -33.3% | 218 | 0.0% | 0.00% | -33.3% | |
| BKMU | BANK MUTUAL CORP NEW | $11,000 | 0.0% | 1,640 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $15,000 | +15.4% | 215 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC CL Acl a | $11,000 | +10.0% | 235 | 0.0% | 0.00% | +100.0% | |
| NWE | NORTHWESTERN CORP | $17,000 | +21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DK | New | DELEK US HLDGS INC | $8,000 | – | 290 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $8,000 | +14.3% | 610 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $10,000 | -28.6% | 187 | 0.0% | 0.00% | -50.0% | |
| DWSN | DAWSON GEOPHYSICAL CO | $6,000 | -33.3% | 495 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INC ADRadr | $7,000 | 0.0% | 2,060 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RNDY | ROUNDYS INC | $10,000 | +66.7% | 1,965 | 0.0% | 0.00% | 0.0% | |
| RSTRF | New | RESTAURANT BRANDS INTL LTD PUN | $5,000 | – | 128 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK CORP | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS FIRST NATL CORP CL Acl a | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH and WESSON HLDG CORP | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $10,000 | +11.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| PRXL | PAREXEL INTL CORP | $9,000 | -10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,000 | -10.0% | 307 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PAC CORP NEW | $6,000 | -14.3% | 875 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $10,000 | +11.1% | 455 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $10,000 | +25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $9,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD CL Acl a | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $6,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $9,000 | -10.0% | 745 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADRadr | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $10,000 | +11.1% | 405 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $4,000 | -42.9% | 230 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS NEW | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Acl a | $8,000 | -11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | +16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $10,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP NEW | $7,000 | +16.7% | 380 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $10,000 | -28.6% | 190 | 0.0% | 0.00% | -50.0% | |
| GB | GREATBATCH INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $9,000 | -10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $5,000 | -100.0% | 27 | -100.0% | 0.00% | -99.9% |
| CSGS | CSG SYSTEMS INTL INC | $9,000 | -10.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $9,000 | +12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $9,000 | +12.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $2,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $2,000 | -100.0% | 86 | -100.0% | 0.00% | -100.0% |
| ENGGY | Sell | ENAGAS S A ADRadr | $2,000 | -100.0% | 119 | -100.0% | 0.00% | -100.0% |
| NTLS | Exit | NTELOS HLDGS CORP NEW | $0 | – | -765 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD ADRadr | $0 | – | -1,196 | -100.0% | -0.01% | – |
| SBRCY | Exit | SBERBANK RUSSIA ADRadr | $0 | – | -46,539 | -100.0% | -0.05% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SA ADRadr | $0 | – | -19,941 | -100.0% | -0.10% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD ADRadr | $0 | – | -28,787 | -100.0% | -0.13% | – |
| SUBCY | Exit | SUBSEA 7 SA ADRadr | $0 | – | -166,507 | -100.0% | -0.34% | – |
| SGAMY | Exit | SEGA SAMMY HLDGS INC ADRadr | $0 | – | -657,188 | -100.0% | -0.38% | – |
| IX | Exit | ORIX CORP ADRadr | $0 | – | -48,662 | -100.0% | -0.49% | – |
| BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -113,787 | -100.0% | -0.55% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRadr | $0 | – | -150,688 | -100.0% | -0.60% | – |
| TKPPY | Exit | TECHNIP NEW ADRadr | $0 | – | -216,830 | -100.0% | -0.66% | – |
| BBL | Exit | BHP BILLITON PLC ADRadr | $0 | – | -170,369 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.