$713 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTD ADRadr | $32,312,000 | +12.4% | 921,086 | +0.8% | 4.53% | +14.8% |
| BLX | Buy | BANCO LATINOAMERICANO COMEadr | $21,545,000 | +14.0% | 657,074 | +4.6% | 3.02% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $19,945,000 | -11.3% | 849,441 | -15.4% | 2.80% | -9.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN ADRadr | $18,409,000 | +17.6% | 474,694 | +2.1% | 2.58% | +20.2% |
| BIDU | Buy | BAIDU INC ADR REP Aadr rep a | $15,720,000 | -6.4% | 75,430 | +2.4% | 2.21% | -4.3% |
| BACHY | Buy | BANK OF CHINA ADRadr | $15,393,000 | +6.5% | 1,065,549 | +3.8% | 2.16% | +8.8% |
| HUWHY | Buy | HUTCHISON WHAMPOA LTD ADRadr | $14,092,000 | +29.0% | 507,697 | +7.0% | 1.98% | +31.8% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $11,840,000 | +10.3% | 262,765 | +3.5% | 1.66% | +12.8% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $10,735,000 | +9.5% | 215,208 | +1.3% | 1.51% | +11.9% |
| BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $9,910,000 | -1.3% | 95,501 | +2.6% | 1.39% | +0.9% |
| SKM | Buy | SK TELECOM LTD ADRadr | $9,723,000 | +6.1% | 357,314 | +5.3% | 1.36% | +8.3% |
| BAYRY | Buy | BAYER A G ADRadr | $9,514,000 | +12.1% | 63,297 | +2.0% | 1.34% | +14.6% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $9,498,000 | +8.3% | 145,741 | +3.0% | 1.33% | +10.7% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $9,272,000 | +8.9% | 548,766 | +3.9% | 1.30% | +11.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $9,258,000 | +2.9% | 268,324 | +1.3% | 1.30% | +5.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,164,000 | +39.0% | 46,137 | +0.2% | 1.29% | +42.1% |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $8,893,000 | -3.0% | 260,251 | +4.3% | 1.25% | -0.9% |
| NTES | Buy | NETEASE INC ADRadr | $8,666,000 | +20.7% | 82,300 | +13.7% | 1.22% | +23.5% |
| STO | Buy | STATOIL ASA ADRadr | $8,210,000 | +7.5% | 466,721 | +7.6% | 1.15% | +9.8% |
| MGA | Buy | MAGNA INTL INC CL A | $8,006,000 | +0.2% | 149,197 | +102.9% | 1.12% | +2.4% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $7,970,000 | +34.9% | 419,759 | +3.0% | 1.12% | +37.9% |
| SWDBY | Buy | SWEDBANK A B ADRadr | $7,939,000 | -2.4% | 332,211 | +2.0% | 1.11% | -0.2% |
| LNVGY | Buy | LENOVO GROUP LTD ADRadr | $7,845,000 | +15.2% | 268,668 | +3.8% | 1.10% | +17.8% |
| ING | Buy | ING GROEP NV ADRadr | $7,677,000 | +15.1% | 525,471 | +2.2% | 1.08% | +17.7% |
| HENOY | Buy | HENKEL KGAA ADR PFDadr | $7,616,000 | +10.7% | 64,734 | +1.8% | 1.07% | +13.1% |
| BP | Buy | BP PLC ADRadr | $7,478,000 | +13.5% | 191,201 | +10.6% | 1.05% | +15.9% |
| ANZBY | Buy | AUSTRALIA and NEW ZEALAND BKGadr | $7,373,000 | +9.4% | 263,408 | +2.7% | 1.04% | +11.9% |
| KEP | Buy | KOREA ELEC POWER ADRadr | $7,292,000 | +11.5% | 355,696 | +5.3% | 1.02% | +13.9% |
| SLLDY | Buy | SANLAM LTD ADRadr | $7,260,000 | +23.0% | 561,169 | +15.1% | 1.02% | +25.8% |
| EXPGY | Buy | EXPERIAN PLC ADRadr | $7,237,000 | +0.8% | 436,452 | +3.1% | 1.02% | +2.9% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $7,211,000 | +14.1% | 248,410 | +8.3% | 1.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER ADRadr | $7,136,000 | -8.0% | 957,788 | +2.9% | 1.00% | -6.0% |
| PNDZY | Buy | PANDORA AS ADRadr | $7,128,000 | +17.6% | 313,076 | +5.9% | 1.00% | +20.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $7,080,000 | +11.2% | 200,796 | +1.0% | 0.99% | +13.6% |
| MGDDY | Buy | MICHELIN COMPAGNIE GENERALEadr | $7,066,000 | +17.3% | 355,192 | +7.4% | 0.99% | +19.8% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE ADRadr | $6,865,000 | +14.7% | 164,660 | -0.3% | 0.96% | +17.3% |
| AHONY | New | KONINKLIJKE AHOLD NV ADRadr | $6,859,000 | – | 348,017 | +100.0% | 0.96% | – |
| JAPAY | Buy | JAPAN TOBACCO INC ADRadr | $6,826,000 | +20.5% | 430,817 | +4.4% | 0.96% | +23.1% |
| NSANY | Sell | NISSAN MOTOR LTD ADRadr | $6,613,000 | -34.5% | 323,943 | -43.4% | 0.93% | -33.0% |
| LNEGY | Buy | LINDE AG ADRadr | $6,526,000 | +11.2% | 320,377 | +1.8% | 0.92% | +13.6% |
| ARZTY | Buy | ARYZTA AG ADRadr | $6,472,000 | -11.9% | 210,401 | +10.3% | 0.91% | -10.0% |
| RY | Buy | ROYAL BK CANADA MONTREAL QUE | $6,428,000 | -9.9% | 106,502 | +3.1% | 0.90% | -8.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $6,234,000 | +15.1% | 380,011 | -1.3% | 0.88% | +17.8% |
| HMC | New | HONDA MTR LTD ADR | $6,195,000 | – | 189,109 | +100.0% | 0.87% | – |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $6,017,000 | +6.2% | 387,979 | +8.1% | 0.84% | +8.5% |
| PPERY | Buy | BANK MANDIRI TBK ADRadr | $5,996,000 | +78.5% | 628,428 | +62.8% | 0.84% | +82.4% |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $5,957,000 | +61.5% | 293,361 | +49.6% | 0.84% | +65.2% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $5,942,000 | +10.6% | 415,233 | +17.1% | 0.83% | +13.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,898,000 | -37.9% | 88,202 | -36.0% | 0.83% | -36.6% |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $5,893,000 | +33.2% | 209,336 | +31.8% | 0.83% | +36.2% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADRadr | $5,891,000 | +23.4% | 288,733 | +6.3% | 0.83% | +26.1% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $5,613,000 | +1.0% | 192,882 | +4.3% | 0.79% | +3.3% |
| BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $5,595,000 | -15.2% | 602,916 | +22.2% | 0.78% | -13.4% |
| SDXAY | Buy | SODEXO ADRadr | $5,579,000 | +4.3% | 57,213 | +5.2% | 0.78% | +6.7% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $5,507,000 | +8.0% | 253,734 | +7.2% | 0.77% | +10.4% |
| AHKSY | Buy | ASAHI KASEI CORP ADRadr | $5,410,000 | +5.3% | 282,318 | +1.3% | 0.76% | +7.5% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC ADRadr | $4,887,000 | +11.0% | 69,091 | +6.5% | 0.69% | +13.6% |
| LUKOY | Buy | LUKOIL ADRadr | $4,816,000 | +37.7% | 103,502 | +9.7% | 0.68% | +40.8% |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $4,712,000 | -10.0% | 206,503 | +4.6% | 0.66% | -8.1% |
| SKHSY | Buy | SEKISUI HOUSE LTD ADRadr | $4,689,000 | +16.0% | 322,142 | +5.5% | 0.66% | +18.6% |
| BASFY | Buy | BASF AG ADRadr | $4,675,000 | +22.8% | 47,031 | +4.4% | 0.66% | +25.4% |
| ERJ | Buy | EMBRAER S A ADRadr | $4,562,000 | -12.1% | 148,370 | +5.4% | 0.64% | -10.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADRadr | $4,508,000 | -3.9% | 67,522 | +2.6% | 0.63% | -1.7% |
| RICOY | Buy | RICOH LTD ADRadr | $4,483,000 | +11.6% | 411,065 | +4.9% | 0.63% | +13.9% |
| ASML | New | ASML HOLDING NV | $4,363,000 | – | 43,181 | +100.0% | 0.61% | – |
| NHYDY | New | NORSK HYDRO ASA ADRadr | $4,350,000 | – | 827,104 | +100.0% | 0.61% | – |
| IMO | Buy | IMPERIAL OIL LTD | $4,149,000 | -4.8% | 104,038 | +2.7% | 0.58% | -2.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $4,074,000 | +15.2% | 654,952 | +2.4% | 0.57% | +17.9% |
| HTHIY | Buy | HITACHI LTD ADRadr | $4,066,000 | -3.3% | 59,240 | +5.8% | 0.57% | -1.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE ADRadr | $3,914,000 | -7.6% | 815,336 | +5.3% | 0.55% | -5.7% |
| MURGY | New | MUENCHENER RUECK ADRadr | $3,458,000 | – | 160,392 | +100.0% | 0.48% | – |
| CABGY | Buy | CARLSBERG AS ADRadr | $3,454,000 | +11.0% | 209,285 | +4.6% | 0.48% | +13.6% |
| ENL | New | REED ELSEVIER N V ADR NEWadr | $3,273,000 | – | 65,719 | +100.0% | 0.46% | – |
| UOVEY | Buy | UNITED OVERSEAS BK LTD ADRadr | $3,234,000 | -8.9% | 96,430 | +0.6% | 0.45% | -6.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,080,000 | -81.1% | 155,001 | -76.7% | 0.43% | -80.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,620,000 | -26.9% | 20,024 | -26.1% | 0.37% | -25.2% |
| NMR | Buy | NOMURA HLDGS INC ADRadr | $2,613,000 | +10.5% | 445,086 | +6.8% | 0.37% | +12.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,479,000 | -24.1% | 204,745 | -36.5% | 0.35% | -22.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,290,000 | -20.0% | 13,437 | -29.6% | 0.32% | -18.3% |
| HBI | Buy | HANESBRANDS INC | $2,245,000 | -17.0% | 66,999 | +176.6% | 0.32% | -15.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,237,000 | -14.4% | 19,680 | -32.1% | 0.31% | -12.5% |
| BRCM | Sell | BROADCOM CORPcl a | $2,098,000 | -31.5% | 48,454 | -31.4% | 0.29% | -30.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,044,000 | -39.1% | 110,849 | -37.3% | 0.29% | -37.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,899,000 | -32.8% | 35,987 | -31.7% | 0.27% | -31.4% |
| LOW | Sell | LOWES COS INC | $1,851,000 | -29.9% | 24,880 | -35.2% | 0.26% | -28.4% |
| CMS | Sell | CMS ENERGY CORP | $1,808,000 | -46.8% | 51,787 | -47.1% | 0.25% | -45.6% |
| AN | Sell | AUTONATION INC | $1,799,000 | -27.8% | 27,958 | -32.2% | 0.25% | -26.3% |
| WFC | Sell | WELLS FARGO NEW | $1,784,000 | -34.0% | 32,791 | -33.5% | 0.25% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,782,000 | -26.8% | 15,066 | -37.4% | 0.25% | -25.1% |
| ORCL | Sell | ORACLE CORP | $1,760,000 | -39.3% | 40,787 | -36.7% | 0.25% | -37.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,756,000 | -31.8% | 14,945 | -34.2% | 0.25% | -30.5% |
| MYL | New | MYLAN NV ORD SHARES | $1,749,000 | – | 29,475 | +100.0% | 0.24% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,735,000 | -34.6% | 30,199 | -34.4% | 0.24% | -33.2% |
| CELG | Sell | CELGENE CORP | $1,729,000 | -29.0% | 15,001 | -31.1% | 0.24% | -27.2% |
| B108PS | Sell | ACTAVIS PLC SHS | $1,725,000 | -26.4% | 5,795 | -36.4% | 0.24% | -24.8% |
| CVS | Sell | CVS HEALTH CORP | $1,575,000 | -32.0% | 15,264 | -36.5% | 0.22% | -30.5% |
| TDC | Sell | TERADATA CORP | $1,498,000 | -37.5% | 33,948 | -38.2% | 0.21% | -36.2% |
| V | Buy | VISA INC CL A | $1,463,000 | -19.4% | 22,373 | +223.2% | 0.20% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,409,000 | -48.7% | 14,355 | -50.7% | 0.20% | -47.5% |
| ETN | Sell | EATON CORP PLC SHS | $1,406,000 | -43.1% | 20,701 | -43.0% | 0.20% | -41.9% |
| THO | Sell | THOR INDUSTRIES INC | $1,393,000 | -13.3% | 22,030 | -23.3% | 0.20% | -11.4% |
| EMC | Sell | EMC CORP MASS | $1,370,000 | -39.1% | 53,611 | -29.1% | 0.19% | -37.9% |
| FDX | Sell | FEDEX CORP | $1,367,000 | -33.9% | 8,265 | -30.6% | 0.19% | -32.4% |
| HST | Buy | HOST HOTELS and RESORTS INC | $1,362,000 | +281.5% | 67,500 | +350.0% | 0.19% | +289.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,338,000 | -48.0% | 12,353 | -42.8% | 0.19% | -46.7% |
| JPM | Sell | JP MORGAN CHASE and CO | $1,333,000 | -34.5% | 22,002 | -32.4% | 0.19% | -33.2% |
| STI | Sell | SUNTRUST BANKS INC | $1,335,000 | -43.0% | 32,490 | -41.9% | 0.19% | -41.9% |
| MCFFY | Buy | MEDICLINIC INTL LTD ADRadr | $1,328,000 | +91.6% | 26,386 | +65.8% | 0.19% | +95.8% |
| MS | Sell | MORGAN STANLEY | $1,329,000 | -40.3% | 37,250 | -35.1% | 0.19% | -39.2% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $1,318,000 | +240.6% | 54,808 | +189.2% | 0.18% | +249.1% |
| JCI | Sell | JOHNSON CONTROLS | $1,301,000 | -38.4% | 25,792 | -41.0% | 0.18% | -36.9% |
| CA | Sell | CA INC | $1,221,000 | -24.8% | 37,446 | -29.7% | 0.17% | -23.3% |
| CHU | Buy | CHINA UNICOM HK LTD ADRadr | $1,184,000 | +52.6% | 77,572 | +34.4% | 0.17% | +55.1% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCcl a | $1,169,000 | -39.1% | 34,559 | -30.9% | 0.16% | -37.9% |
| AAGIY | Buy | AIA GROUP LTD ADRadr | $1,126,000 | +68.6% | 44,720 | +49.1% | 0.16% | +71.7% |
| HIG | Buy | HARTFORD FINL SERVICES GRP | $1,129,000 | +0.5% | 26,990 | +0.2% | 0.16% | +2.6% |
| BLL | New | BALL CORP | $1,084,000 | – | 15,345 | +100.0% | 0.15% | – |
| PTAIY | Sell | PT ASTRA INTL TBK ADRadr | $1,047,000 | -73.8% | 79,864 | -76.1% | 0.15% | -73.3% |
| H | Buy | HYATT HOTELS CORP CL A | $1,041,000 | -1.4% | 17,579 | +0.3% | 0.15% | +0.7% |
| KR | Buy | KROGER CO | $995,000 | +124.6% | 12,980 | +88.1% | 0.14% | +129.5% |
| DTE | Buy | DTE ENERGY CO | $967,000 | -6.1% | 11,980 | +0.5% | 0.14% | -3.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $958,000 | +23.8% | 16,141 | +29.6% | 0.13% | +26.4% |
| GE | Sell | GENERAL ELECTRIC CO | $952,000 | -51.1% | 38,369 | -50.2% | 0.13% | -49.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $937,000 | 0.0% | 35,110 | +6.4% | 0.13% | +1.6% |
| DST | DST SYSTEMS INC DEL | $924,000 | +17.6% | 8,350 | 0.0% | 0.13% | +20.4% | |
| AMGN | Sell | AMGEN INC | $930,000 | -20.0% | 5,820 | -20.3% | 0.13% | -18.8% |
| RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $918,000 | +39.9% | 16,076 | +23.6% | 0.13% | +43.3% |
| MTNOY | Buy | MTN GROUP LTD ADRadr | $889,000 | +43.2% | 52,543 | +62.0% | 0.12% | +47.1% |
| SWI | Buy | SOLARWINDS INC | $889,000 | +3.3% | 17,345 | +0.4% | 0.12% | +5.9% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $884,000 | +0.9% | 13,516 | +0.3% | 0.12% | +3.3% |
| GEBHY | Buy | GENTING BERHAD ADRadr | $881,000 | +41.2% | 72,509 | +47.4% | 0.12% | +44.2% |
| M | MACYS INC | $874,000 | -1.4% | 13,470 | 0.0% | 0.12% | +0.8% | |
| ALK | Buy | ALASKA AIRGROUP | $864,000 | +457.4% | 13,053 | +404.4% | 0.12% | +476.2% |
| AZO | Buy | AUTOZONE INC | $861,000 | +14.8% | 1,262 | +4.1% | 0.12% | +17.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $865,000 | +7.2% | 19,574 | +7.3% | 0.12% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $839,000 | -45.4% | 10,479 | -37.6% | 0.12% | -44.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $835,000 | +3.6% | 39,925 | +1.1% | 0.12% | +5.4% |
| HLF | Sell | HERBALIFE LTD | $798,000 | -56.7% | 18,663 | -61.8% | 0.11% | -55.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $775,000 | +111.7% | 19,160 | +102.8% | 0.11% | +118.0% |
| CAG | Buy | CONAGRA INC | $777,000 | +1.2% | 21,265 | +0.5% | 0.11% | +3.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $770,000 | -51.5% | 3,562 | -56.8% | 0.11% | -50.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING PREF ADRadr rep pfd | $761,000 | +12.6% | 68,790 | +32.4% | 0.11% | +15.1% |
| DAL | DELTA AIR LINES INC | $751,000 | -8.5% | 16,695 | 0.0% | 0.10% | -7.1% | |
| LFC | Buy | CHINA LIFE INSURANCE LTD ADRadr rep h | $725,000 | +41.3% | 10,973 | +25.6% | 0.10% | +45.7% |
| XOM | New | EXXON MOBIL CORPORATION | $712,000 | – | 8,375 | +100.0% | 0.10% | – |
| GOOGL | Sell | GOOGLE INC CL Acl a | $707,000 | -34.3% | 1,274 | -37.2% | 0.10% | -33.1% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $698,000 | -34.6% | 1,274 | -37.2% | 0.10% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | -64.3% | 8,194 | -63.5% | 0.10% | -63.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $682,000 | -55.4% | 9,050 | -51.8% | 0.10% | -54.3% |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $679,000 | +29.6% | 15,594 | +34.5% | 0.10% | +31.9% |
| FL | FOOT LOCKER INC | $668,000 | +12.1% | 10,600 | 0.0% | 0.09% | +14.6% | |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $628,000 | +49.9% | 17,873 | +39.3% | 0.09% | +51.7% |
| UN | Buy | UNILEVER NV NEW YORK SHARES | $612,000 | +8.9% | 14,662 | +1.9% | 0.09% | +11.7% |
| LO | Buy | LORILLARD INC | $608,000 | +34.2% | 9,300 | +29.2% | 0.08% | +37.1% |
| ALV | AUTOLIV INC | $603,000 | +11.0% | 5,120 | 0.0% | 0.08% | +13.3% | |
| FFIV | Buy | F5 NETWORKS INC | $598,000 | +266.9% | 5,200 | +316.0% | 0.08% | +281.8% |
| TKR | Buy | TIMKEN CO | $587,000 | -0.7% | 13,930 | +0.6% | 0.08% | +1.2% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC | $578,000 | -72.9% | 4,593 | -72.8% | 0.08% | -72.3% |
| R | RYDER SYS INC | $579,000 | +2.3% | 6,100 | 0.0% | 0.08% | +3.8% | |
| RSG | REPUBLIC SERVICES INC | $580,000 | +0.7% | 14,300 | 0.0% | 0.08% | +2.5% | |
| BAP | Buy | CREDICORP LTD ADR | $576,000 | +10.8% | 4,097 | +26.1% | 0.08% | +14.1% |
| K | Sell | KELLOGG CO | $570,000 | -57.2% | 8,646 | -57.6% | 0.08% | -56.3% |
| GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $558,000 | +30.4% | 8,519 | +29.7% | 0.08% | +32.2% |
| CVX | New | CHEVRON CORP | $543,000 | – | 5,177 | +100.0% | 0.08% | – |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $533,000 | -9.0% | 7,807 | +0.2% | 0.08% | -6.2% |
| OCR | OMNICARE INC | $532,000 | +5.8% | 6,900 | 0.0% | 0.08% | +8.7% | |
| VLO | New | VALERO ENERGY | $528,000 | – | 8,300 | +100.0% | 0.07% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $529,000 | -2.9% | 10,115 | 0.0% | 0.07% | -1.3% | |
| BCH | Sell | BANCO DE CHILE ADRadr | $504,000 | -83.6% | 7,519 | -83.1% | 0.07% | -83.1% |
| COO | COOPER COS INC NEW | $506,000 | +15.5% | 2,700 | 0.0% | 0.07% | +18.3% | |
| RE | Buy | EVEREST RE GROUP | $502,000 | +2.9% | 2,885 | +0.7% | 0.07% | +4.5% |
| HUM | HUMANA INC | $498,000 | +23.9% | 2,800 | 0.0% | 0.07% | +27.3% | |
| EBAY | Buy | EBAY INC | $489,000 | +3.4% | 8,485 | +0.7% | 0.07% | +6.2% |
| FISV | Sell | FISERV INC | $494,000 | -58.5% | 6,225 | -62.9% | 0.07% | -57.9% |
| DHI | Sell | D R HORTON INC | $473,000 | -44.0% | 16,620 | -50.2% | 0.07% | -43.1% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $468,000 | +36.4% | 8,622 | +32.1% | 0.07% | +40.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $467,000 | +4.9% | 9,610 | +1.1% | 0.07% | +8.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS CL A | $454,000 | – | 8,700 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $451,000 | – | 19,350 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $450,000 | – | 10,650 | +100.0% | 0.06% | – |
| RBC | REGAL BELOIT CORP | $448,000 | +6.4% | 5,600 | 0.0% | 0.06% | +8.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $432,000 | +5.6% | 2,500 | 0.0% | 0.06% | +8.9% | |
| PPL | PPL CORP | $421,000 | -7.3% | 12,503 | 0.0% | 0.06% | -4.8% | |
| TDS | TELEPHONE and DATA SYSTEMS INC | $418,000 | -1.4% | 16,800 | 0.0% | 0.06% | +1.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $411,000 | +7.6% | 2,100 | 0.0% | 0.06% | +11.5% | |
| LEN | New | LENNAR CORPcl a | $407,000 | – | 7,850 | +100.0% | 0.06% | – |
| NTAP | NETAPP INC | $399,000 | -14.4% | 11,250 | 0.0% | 0.06% | -12.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $400,000 | -11.5% | 3,735 | -4.5% | 0.06% | -9.7% |
| SCHYY | Buy | SANDS CHINA LTD ADRadr | $390,000 | +24.6% | 9,429 | +48.4% | 0.06% | +27.9% |
| ULTA | New | ULTA SALON COSMETCS and FRAG | $392,000 | – | 2,600 | +100.0% | 0.06% | – |
| NFG | NATIONAL FUEL GAS CO NJ | $386,000 | -13.3% | 6,400 | 0.0% | 0.05% | -11.5% | |
| LHO | LASALLE HOTEL PPTYS SH BEN INTsh ben int | $382,000 | -4.0% | 9,828 | 0.0% | 0.05% | -1.8% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $382,000 | – | 14,400 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL NEW | $377,000 | – | 4,000 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHERN CORP | $380,000 | -6.2% | 3,695 | 0.0% | 0.05% | -5.4% | |
| SEIC | New | SEI INVESTMENTS CO | $377,000 | – | 8,550 | +100.0% | 0.05% | – |
| HCN | HEALTH CARE REIT INC | $379,000 | +2.2% | 4,900 | 0.0% | 0.05% | +3.9% | |
| AON | New | AON PLC SHS CL A | $374,000 | – | 3,895 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Acl a | $363,000 | – | 5,400 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $360,000 | – | 29,800 | +100.0% | 0.05% | – |
| VC | VISTEON CORP | $366,000 | -9.9% | 3,800 | 0.0% | 0.05% | -8.9% | |
| ASB | New | ASSOCIATED BANC CORP | $363,000 | – | 19,500 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 1,250 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $353,000 | – | 9,400 | +100.0% | 0.05% | – |
| AEE | AMEREN CORP | $346,000 | -8.5% | 8,200 | 0.0% | 0.05% | -5.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $342,000 | -10.5% | 4,260 | +0.9% | 0.05% | -7.7% |
| STT | Buy | STATE STREET CORP | $334,000 | -4.8% | 4,545 | +1.6% | 0.05% | -2.1% |
| SLH | New | SOLERA HOLDINGS INC | $333,000 | – | 6,450 | +100.0% | 0.05% | – |
| CVC | CABLEVISION SYS CORPcl a | $329,000 | -11.6% | 18,000 | 0.0% | 0.05% | -9.8% | |
| VAL | New | VALSPAR CORP | $328,000 | – | 3,900 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $330,000 | – | 1,400 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $325,000 | – | 500 | +100.0% | 0.05% | – |
| BAC | BANK OF AMERICA CORP | $312,000 | -13.8% | 20,260 | 0.0% | 0.04% | -12.0% | |
| CIB | Buy | BANCOLOMBIA SA ADR PREFadr pref | $307,000 | +12.5% | 7,816 | +37.3% | 0.04% | +16.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $309,000 | +1.3% | 21,565 | +1.1% | 0.04% | +2.4% |
| CBT | Buy | CABOT CORP | $307,000 | +5.9% | 6,815 | +3.0% | 0.04% | +7.5% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADRadr | $298,000 | +47.5% | 7,865 | +27.6% | 0.04% | +50.0% |
| AGCO | AGCO CORP | $291,000 | +5.4% | 6,100 | 0.0% | 0.04% | +7.9% | |
| SSUMY | Buy | SUMITOMO CORP ADRadr | $293,000 | +35.6% | 27,330 | +31.2% | 0.04% | +36.7% |
| AIZ | ASSURANT INC | $282,000 | -10.5% | 4,600 | 0.0% | 0.04% | -7.0% | |
| PKI | PERKINELMER INC | $274,000 | +17.1% | 5,350 | 0.0% | 0.04% | +18.8% | |
| SPXC | SPX CORP | $272,000 | -1.1% | 3,200 | 0.0% | 0.04% | 0.0% | |
| CE | CELANESE CORP DEL SER A | $263,000 | -6.7% | 4,700 | 0.0% | 0.04% | -5.1% | |
| GPN | GLOBAL PAYMENTS INC | $266,000 | +13.7% | 2,900 | 0.0% | 0.04% | +15.6% | |
| SNP | Sell | CHINA PETE and CHEM CORP ADR | $251,000 | -24.4% | 3,151 | -23.2% | 0.04% | -23.9% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $243,000 | +10.0% | 18,144 | +4.3% | 0.03% | +13.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bcl b | $228,000 | +1.8% | 3,065 | +2.2% | 0.03% | +3.2% |
| TEX | TEREX CORP NEW | $230,000 | -4.6% | 8,650 | 0.0% | 0.03% | -3.0% | |
| HCC | New | HCC INS HLDGS INC | $221,000 | – | 3,895 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON HBOC INC | $210,000 | +8.8% | 927 | -0.3% | 0.03% | +11.5% |
| TBLMY | Sell | TIGER BRANDS LTD ADR NEWadr | $197,000 | -29.6% | 7,804 | -11.4% | 0.03% | -26.3% |
| LUXTY | Buy | LUXOTTICA GROUP ADRadr | $199,000 | +16.4% | 3,176 | +1.1% | 0.03% | +21.7% |
| MGM | MGM RESORTS INTL INC | $189,000 | -1.6% | 9,000 | 0.0% | 0.03% | +3.8% | |
| TMUS | T MOBILE US INC | $183,000 | +17.3% | 5,790 | 0.0% | 0.03% | +23.8% | |
| CAJ | Buy | CANON INC ADRadr | $188,000 | +12.6% | 5,320 | +1.0% | 0.03% | +13.0% |
| DE | DEERE and CO | $187,000 | -0.5% | 2,130 | 0.0% | 0.03% | 0.0% | |
| EADSY | Sell | AIRBUS GROUP ADRadr | $155,000 | +28.1% | 9,545 | -1.7% | 0.02% | +29.4% |
| GRFS | GRIFOLS SA ADR REP B NVTadr rep b nvt | $159,000 | -3.6% | 4,854 | 0.0% | 0.02% | -4.3% | |
| EONGY | Buy | E ON AG ADRadr | $144,000 | -12.2% | 9,633 | +0.8% | 0.02% | -13.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $129,000 | – | 1,020 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $124,000 | – | 2,470 | +100.0% | 0.02% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $121,000 | +11.0% | 6,631 | -2.3% | 0.02% | +13.3% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV ADRadr rep l | $116,000 | +20.8% | 1,457 | +30.7% | 0.02% | +23.1% |
| APA | Sell | APACHE CORP | $117,000 | -92.5% | 1,943 | -92.2% | 0.02% | -92.6% |
| HCP | Sell | HCP INC | $108,000 | -96.4% | 2,503 | -96.4% | 0.02% | -96.4% |
| NSRGY | Buy | NESTLE SA ADRadr | $106,000 | +116.3% | 1,404 | +110.2% | 0.02% | +114.3% |
| HYPMY | Buy | HYPERMARCAS S A ADRadr | $108,000 | +3.8% | 17,471 | +5.0% | 0.02% | +7.1% |
| TELNY | Buy | TELENOR ASA ADRadr | $82,000 | +1.2% | 1,353 | +1.8% | 0.01% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $86,000 | -93.2% | 1,957 | -93.9% | 0.01% | -93.1% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL Aadr | $89,000 | -88.3% | 1,424 | -88.1% | 0.01% | -88.5% |
| RAI | New | REYNOLDS AMERICAN INC | $75,000 | – | 1,090 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $61,000 | -95.2% | 884 | -95.6% | 0.01% | -94.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,000 | -97.5% | 3,332 | -96.6% | 0.01% | -97.3% |
| SSL | Sell | SASOL LTD ADRadr | $44,000 | -98.2% | 1,288 | -98.0% | 0.01% | -98.2% |
| PBR | Sell | PETROBRAS ADRadr | $42,000 | -98.7% | 7,047 | -98.4% | 0.01% | -98.6% |
| BCA | CORPBANCA SA ADRadr | $45,000 | -10.0% | 2,800 | 0.0% | 0.01% | -14.3% | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG ADRadr | $43,000 | +34.4% | 1,030 | +21.2% | 0.01% | +50.0% |
| SHPG | SHIRE PLC ADRadr | $34,000 | +13.3% | 141 | 0.0% | 0.01% | +25.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDetf | $37,000 | -99.4% | 584 | -99.4% | 0.01% | -99.4% |
| QRVO | New | QORVO INC | $31,000 | – | 384 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $28,000 | +27.3% | 420 | 0.0% | 0.00% | +33.3% | |
| FICO | FAIR ISAAC and CO INC | $18,000 | +20.0% | 203 | 0.0% | 0.00% | +50.0% | |
| CTB | COOPER TIRE and RUBR CO | $18,000 | +20.0% | 425 | 0.0% | 0.00% | +50.0% | |
| LOGM | LOGMEIN INC | $23,000 | +15.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC CL Acl a | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $11,000 | +22.2% | 165 | 0.0% | 0.00% | +100.0% | |
| PEI | PENNSYLVANIA REIT SH BEN INTsh ben int | $13,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $11,000 | +10.0% | 455 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $14,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERGetf | $14,000 | – | 1,106 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $13,000 | +18.2% | 305 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $13,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL NEW | $13,000 | +18.2% | 390 | 0.0% | 0.00% | 0.0% | |
| KAMN | New | KAMAN CORP | $16,000 | – | 370 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $14,000 | -99.6% | 351 | -99.6% | 0.00% | -99.6% |
| IART | INTEGRA LIFESCIENCES HLDGS NEW | $17,000 | +13.3% | 270 | 0.0% | 0.00% | 0.0% | |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK ADRadr | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13,000 | +18.2% | 215 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC | $11,000 | -8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $11,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $13,000 | – | 425 | +100.0% | 0.00% | – |
| SFNC | SIMMONS FIRST NATL CORP CL Acl a | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +100.0% | |
| GFF | GRIFFON CORP | $12,000 | +33.3% | 700 | 0.0% | 0.00% | +100.0% | |
| SKX | New | SKECHERS USA INC CL Acl a | $13,000 | – | 185 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $11,000 | +10.0% | 190 | 0.0% | 0.00% | +100.0% | |
| LNCE | New | SNYDERS LANCE INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $15,000 | +15.4% | 890 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $13,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| BUSE | New | FIRST BUSEY CORP | $14,000 | – | 2,065 | +100.0% | 0.00% | – |
| STE | STERIS CORP | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INC CL Acl a | $11,000 | 0.0% | 185 | 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 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $12,000 | +9.1% | 415 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $14,000 | -6.7% | 995 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC | $12,000 | +50.0% | 290 | 0.0% | 0.00% | +100.0% | |
| DAN | DANA HLDG CORP | $11,000 | -8.3% | 540 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $11,000 | +10.0% | 345 | 0.0% | 0.00% | +100.0% | |
| CMC | COMMERCIAL METALS CO | $11,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $15,000 | -6.2% | 445 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $15,000 | +25.0% | 445 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $12,000 | +33.3% | 2,450 | 0.0% | 0.00% | +100.0% | |
| CMD | CANTEL MEDICAL CORP | $17,000 | +13.3% | 353 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $11,000 | +22.2% | 370 | 0.0% | 0.00% | +100.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $13,000 | – | 1,310 | +100.0% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $12,000 | +9.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $11,000 | +10.0% | 235 | 0.0% | 0.00% | +100.0% | |
| NWE | NORTHWESTERN CORP | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,000 | 0.0% | 322 | +4.9% | 0.00% | 0.0% |
| OGZPY | Sell | GAZPROM O A O ADRadr | $5,000 | -98.1% | 1,058 | -98.2% | 0.00% | -97.2% |
| FCF | FIRST COMWLTH FINL CORP PA | $10,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS NEW | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC | $9,000 | +28.6% | 190 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP NEW | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Acl a | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RNDY | ROUNDYS INC | $10,000 | 0.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $7,000 | +75.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $8,000 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $8,000 | -11.1% | 745 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADRadr | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $4,000 | – | 870 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PAC CORP NEW | $8,000 | +33.3% | 875 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH and WESSON HLDG CORP | $10,000 | +42.9% | 750 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $9,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 490 | 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% | |
| PVAHQ | PENN VIRGINIA CORP | $8,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $9,000 | -10.0% | 187 | 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 | $8,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCGLY | Exit | SOCIETE GENERALE FRANCE ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| ENGGY | Exit | ENAGAS S A ADRadr | $0 | – | -119 | -100.0% | 0.00% | – |
| RSTRF | Exit | RESTAURANT BRANDS INTL LTD PUN | $0 | – | -128 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -27 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -495 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -215 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -405 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -487 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S and P 500 ETFtr unit | $0 | – | -145 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADRadr | $0 | – | -571 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Acl a | $0 | – | -2,600 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,400 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTD ADRadr | $0 | – | -1,614 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO GROUP INC CL Acl a | $0 | – | -6,700 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL and REED FINL INC CL Acl a | $0 | – | -4,500 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL and ALUMINUM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,200 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -3,390 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BENsh ben int | $0 | – | -2,150 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE CORP | $0 | – | -3,185 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,475 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,808 | -100.0% | -0.04% | – |
| KPELY | Exit | KEPPEL CORP LTD ADRadr | $0 | – | -25,515 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,750 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,195 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -4,950 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -4,105 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
| CVD | Exit | COVANCE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE and IRON CO NY | $0 | – | -9,570 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL and ASSOC PPTYS INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -4,065 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSadr | $0 | – | -42,200 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,672 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,825 | -100.0% | -0.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,155 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -29,331 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,355 | -100.0% | -0.24% | – |
| SVNDY | Exit | SEVEN and I HLDGS CO LTD ADRadr | $0 | – | -299,044 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.