$749 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 339 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTD ADRads | $32,265,000 | – | 392,186 | +100.0% | 4.31% | – |
| INFY | Buy | INFOSYS LTD ADRadr | $29,303,000 | -9.3% | 1,848,764 | +100.7% | 3.91% | -13.7% |
| BLX | Buy | BANCO LATINOAMERICANO COMEadr | $21,171,000 | -1.7% | 657,905 | +0.1% | 2.83% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $19,663,000 | -1.4% | 865,849 | +1.9% | 2.63% | -6.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN ADRadr | $19,121,000 | +3.9% | 452,458 | -4.7% | 2.55% | -1.2% |
| CKHUY | New | CK HUTCHISON HLDGS LTD ADRadr | $16,510,000 | – | 711,926 | +100.0% | 2.20% | – |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $14,536,000 | -7.5% | 73,014 | -3.2% | 1.94% | -12.0% |
| BACHY | Sell | BANK OF CHINA ADRadr | $13,005,000 | -15.5% | 800,226 | -24.9% | 1.74% | -19.6% |
| NTES | Buy | NETEASE INC ADRadr | $12,829,000 | +48.0% | 88,555 | +7.6% | 1.71% | +40.9% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $10,849,000 | +14.2% | 153,038 | +5.0% | 1.45% | +8.7% |
| BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $10,799,000 | +9.0% | 99,757 | +4.5% | 1.44% | +3.7% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $10,662,000 | -0.7% | 219,562 | +2.0% | 1.42% | -5.4% |
| BP | Buy | BP PLC ADRadr | $10,649,000 | +42.4% | 266,503 | +39.4% | 1.42% | +35.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,599,000 | +15.7% | 47,709 | +3.4% | 1.42% | +10.0% |
| STO | Buy | STATOIL ASA ADRadr | $9,844,000 | +19.9% | 549,961 | +17.8% | 1.32% | +14.1% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $9,731,000 | -17.8% | 282,313 | +7.4% | 1.30% | -21.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $9,583,000 | +3.5% | 273,452 | +1.9% | 1.28% | -1.5% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $9,379,000 | +1.2% | 572,484 | +4.3% | 1.25% | -3.8% |
| BAYRY | Buy | BAYER A G ADRadr | $9,161,000 | -3.7% | 65,489 | +3.5% | 1.22% | -8.4% |
| NMR | Buy | NOMURA HLDGS INC ADRadr | $8,929,000 | +241.7% | 1,320,891 | +196.8% | 1.19% | +224.8% |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $8,928,000 | +0.4% | 262,978 | +1.0% | 1.19% | -4.5% |
| ING | Buy | ING GROEP NV ADRadr | $8,898,000 | +15.9% | 536,669 | +2.1% | 1.19% | +10.3% |
| PNDZY | Buy | PANDORA AS ADRadr | $8,892,000 | +24.7% | 331,219 | +5.8% | 1.19% | +18.7% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $8,748,000 | +9.8% | 438,364 | +4.4% | 1.17% | +4.5% |
| MGA | Buy | MAGNA INTL INC CL A | $8,514,000 | +6.3% | 151,797 | +1.7% | 1.14% | +1.2% |
| EXPGY | Buy | EXPERIAN PLC ADRadr | $8,102,000 | +12.0% | 444,485 | +1.8% | 1.08% | +6.6% |
| NTTYY | New | NIPPON TELEG and TEL CORP ADRadr | $8,012,000 | – | 220,768 | +100.0% | 1.07% | – |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $7,945,000 | +32.0% | 592,907 | +52.8% | 1.06% | +25.7% |
| LNVGY | Buy | LENOVO GROUP LTD ADRadr | $7,787,000 | -0.7% | 281,057 | +4.6% | 1.04% | -5.5% |
| KEP | Buy | KOREA ELEC POWER ADRadr | $7,491,000 | +2.7% | 367,937 | +3.4% | 1.00% | -2.2% |
| MGDDY | Buy | MICHELIN COMPAGNIE GENERALEadr | $7,459,000 | +5.6% | 356,108 | +0.3% | 1.00% | +0.5% |
| HENOY | Buy | HENKEL KGAA ADR PFDadr | $7,437,000 | -2.4% | 66,346 | +2.5% | 0.99% | -7.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADRadr | $7,329,000 | +62.6% | 102,719 | +52.1% | 0.98% | +54.7% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $7,278,000 | +0.9% | 264,299 | +6.4% | 0.97% | -4.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $7,161,000 | +1.1% | 204,487 | +1.8% | 0.96% | -3.7% |
| EADSY | Buy | AIRBUS GROUP ADRadr | $6,938,000 | +4376.1% | 427,969 | +4383.7% | 0.93% | +4109.1% |
| NSANY | Buy | NISSAN MOTOR LTD ADRadr | $6,874,000 | +3.9% | 329,853 | +1.8% | 0.92% | -1.1% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $6,852,000 | +24.4% | 259,247 | +2.2% | 0.92% | +18.4% |
| SAN | Buy | BANCO SANTANDER ADRadr | $6,851,000 | -4.0% | 977,254 | +2.0% | 0.92% | -8.6% |
| ANZBY | Buy | AUSTRALIA and NEW ZEALAND BKGadr | $6,738,000 | -8.6% | 272,274 | +3.4% | 0.90% | -13.0% |
| AHONY | Buy | KONINKLIJKE AHOLD NV ADRadr | $6,676,000 | -2.7% | 356,631 | +2.5% | 0.89% | -7.3% |
| RY | Buy | ROYAL BK CANADA MONTREAL QUE | $6,554,000 | +2.0% | 107,182 | +0.6% | 0.88% | -3.0% |
| SLLDY | Buy | SANLAM LTD ADRadr | $6,507,000 | -10.4% | 595,186 | +6.1% | 0.87% | -14.7% |
| AAGIY | Buy | AIA GROUP LTD ADRadr | $6,450,000 | +472.8% | 246,328 | +450.8% | 0.86% | +444.9% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADRadr | $6,418,000 | +8.9% | 295,199 | +2.2% | 0.86% | +3.6% |
| HMC | Buy | HONDA MTR LTD ADR | $6,281,000 | +1.4% | 193,872 | +2.5% | 0.84% | -3.5% |
| LNEGY | Buy | LINDE AG ADRadr | $6,217,000 | -4.7% | 328,438 | +2.5% | 0.83% | -9.4% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $5,862,000 | +4.4% | 199,004 | +3.2% | 0.78% | -0.6% |
| BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $5,720,000 | +2.2% | 624,468 | +3.6% | 0.76% | -2.7% |
| SKM | Sell | SK TELECOM LTD ADRadr | $5,716,000 | -41.2% | 230,580 | -35.5% | 0.76% | -44.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $5,577,000 | -10.5% | 390,951 | +2.9% | 0.74% | -14.9% |
| SDXAY | Buy | SODEXO ADRadr | $5,521,000 | -1.0% | 58,171 | +1.7% | 0.74% | -5.9% |
| SKHSY | Buy | SEKISUI HOUSE LTD ADRadr | $5,283,000 | +12.7% | 332,546 | +3.2% | 0.70% | +7.1% |
| JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $5,161,000 | -24.4% | 289,665 | -32.8% | 0.69% | -28.1% |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $5,037,000 | +6.9% | 217,649 | +5.4% | 0.67% | +1.8% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $5,016,000 | -15.6% | 432,827 | +4.2% | 0.67% | -19.7% |
| PPERY | Buy | BANK MANDIRI TBK ADRadr | $5,012,000 | -16.4% | 664,911 | +5.8% | 0.67% | -20.5% |
| CGEMY | New | CAP GEMINI SA ADRadr | $4,965,000 | – | 112,285 | +100.0% | 0.66% | – |
| TTDKY | New | TDK CORP ADRadr | $4,958,000 | – | 64,742 | +100.0% | 0.66% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $4,881,000 | -18.1% | 314,423 | +7.2% | 0.65% | -22.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $4,875,000 | +19.7% | 675,198 | +3.1% | 0.65% | +13.8% |
| LUKOY | Buy | LUKOIL ADRadr | $4,799,000 | -0.4% | 108,253 | +4.6% | 0.64% | -5.2% |
| AHKSY | Buy | ASAHI KASEI CORP ADRadr | $4,691,000 | -13.3% | 285,439 | +1.1% | 0.63% | -17.5% |
| ASML | Buy | ASML HOLDING NV | $4,673,000 | +7.1% | 44,875 | +3.9% | 0.62% | +2.0% |
| ERJ | Buy | EMBRAER S A ADRadr | $4,570,000 | +0.2% | 150,877 | +1.7% | 0.61% | -4.7% |
| BASFY | Buy | BASF AG ADRadr | $4,264,000 | -8.8% | 48,548 | +3.2% | 0.57% | -13.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,101,000 | +33.1% | 170,652 | +10.1% | 0.55% | +26.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $4,004,000 | -32.1% | 69,325 | -21.4% | 0.54% | -35.4% |
| CABGY | Buy | CARLSBERG AS ADRadr | $3,963,000 | +14.7% | 218,370 | +4.3% | 0.53% | +9.1% |
| HTHIY | Buy | HITACHI LTD ADRadr | $3,944,000 | -3.0% | 59,814 | +1.0% | 0.53% | -7.7% |
| ECIFY | Buy | ELECTRICITE DE FRANCE ADRadr | $3,674,000 | -6.1% | 824,284 | +1.1% | 0.49% | -10.6% |
| NHYDY | Buy | NORSK HYDRO ASA ADRadr | $3,600,000 | -17.2% | 856,954 | +3.6% | 0.48% | -21.1% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD ADRadr | $3,339,000 | +3.2% | 97,428 | +1.0% | 0.45% | -1.8% |
| ENL | Buy | REED ELSEVIER N V ADR NEWadr | $3,318,000 | +1.4% | 70,823 | +7.8% | 0.44% | -3.5% |
| MURGY | Buy | MUENCHENER RUECK ADRadr | $2,985,000 | -13.7% | 168,474 | +5.0% | 0.40% | -17.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,444,000 | -6.7% | 19,560 | -2.3% | 0.33% | -11.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,418,000 | -2.5% | 206,855 | +1.0% | 0.32% | -7.2% |
| JLL | Sell | JONES LANG LASALLE INC | $2,275,000 | -0.7% | 13,306 | -1.0% | 0.30% | -5.3% |
| AAPL | New | APPLE INC | $2,252,000 | – | 17,957 | +100.0% | 0.30% | – |
| HBI | Sell | HANESBRANDS INC | $2,199,000 | -2.0% | 65,997 | -1.5% | 0.29% | -6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,145,000 | +4.9% | 109,121 | -1.6% | 0.29% | -0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,061,000 | -7.9% | 19,380 | -1.5% | 0.28% | -12.4% |
| MYL | Sell | MYLAN NV ORD SHARES | $1,881,000 | +7.5% | 27,716 | -6.0% | 0.25% | +2.4% |
| WFC | Sell | WELLS FARGO NEW | $1,801,000 | +1.0% | 32,015 | -2.4% | 0.24% | -3.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,786,000 | +2.9% | 30,167 | -0.1% | 0.24% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,773,000 | -0.5% | 14,532 | -3.5% | 0.24% | -5.2% |
| AN | Sell | AUTONATION INC | $1,736,000 | -3.5% | 27,561 | -1.4% | 0.23% | -7.9% |
| AGN | New | ALLERGAN PLC SHS | $1,736,000 | – | 5,720 | +100.0% | 0.23% | – |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $1,730,000 | +31.3% | 64,097 | +16.9% | 0.23% | +24.9% |
| CELG | Sell | CELGENE CORP | $1,684,000 | -2.6% | 14,554 | -3.0% | 0.22% | -7.4% |
| LOW | Sell | LOWES COS INC | $1,649,000 | -10.9% | 24,623 | -1.0% | 0.22% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,642,000 | +16.5% | 14,027 | -2.3% | 0.22% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,625,000 | -7.5% | 14,880 | -0.4% | 0.22% | -11.8% |
| CMS | Sell | CMS ENERGY CORP | $1,615,000 | -10.7% | 50,710 | -2.1% | 0.22% | -15.0% |
| ORCL | Sell | ORACLE CORP | $1,599,000 | -9.1% | 39,681 | -2.7% | 0.21% | -13.4% |
| CVS | Sell | CVS HEALTH CORP | $1,594,000 | +1.2% | 15,199 | -0.4% | 0.21% | -3.6% |
| MS | Buy | MORGAN STANLEY | $1,578,000 | +18.7% | 40,682 | +9.2% | 0.21% | +13.4% |
| HST | Buy | HOST HOTELS and RESORTS INC | $1,565,000 | +14.9% | 78,899 | +16.9% | 0.21% | +9.4% |
| JPM | Sell | JP MORGAN CHASE and CO | $1,477,000 | +10.8% | 21,798 | -0.9% | 0.20% | +5.3% |
| V | Sell | VISA INC CL A | $1,469,000 | +0.4% | 21,878 | -2.2% | 0.20% | -4.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,416,000 | -25.4% | 35,461 | -1.5% | 0.19% | -28.9% |
| CHU | Buy | CHINA UNICOM HK LTD ADRadr | $1,407,000 | +18.8% | 89,634 | +15.5% | 0.19% | +13.3% |
| ETN | Sell | EATON CORP PLC SHS | $1,388,000 | -1.3% | 20,569 | -0.6% | 0.18% | -6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,389,000 | +327.4% | 2,296 | +359.2% | 0.18% | +302.2% |
| STI | Sell | SUNTRUST BANKS INC | $1,363,000 | +2.1% | 31,690 | -2.5% | 0.18% | -2.7% |
| BRCM | Sell | BROADCOM CORPcl a | $1,285,000 | -38.8% | 24,953 | -48.5% | 0.17% | -41.5% |
| MCFFY | Buy | MEDICLINIC INTL LTD ADRadr | $1,288,000 | -3.0% | 30,528 | +15.7% | 0.17% | -7.5% |
| JCI | Sell | JOHNSON CONTROLS | $1,251,000 | -3.8% | 25,254 | -2.1% | 0.17% | -8.7% |
| TDC | Sell | TERADATA CORP | $1,221,000 | -18.5% | 33,001 | -2.8% | 0.16% | -22.4% |
| THO | Sell | THOR INDUSTRIES INC | $1,216,000 | -12.7% | 21,605 | -1.9% | 0.16% | -16.9% |
| CAG | Buy | CONAGRA INC | $1,184,000 | +52.4% | 27,083 | +27.4% | 0.16% | +45.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $1,172,000 | +22.3% | 19,071 | +18.2% | 0.16% | +17.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,154,000 | -13.8% | 12,098 | -2.1% | 0.15% | -18.1% |
| MTNOY | Buy | MTN GROUP LTD ADRadr | $1,139,000 | +28.1% | 60,466 | +15.1% | 0.15% | +21.6% |
| KPCPY | Sell | KASIKORN BANK PUB CO LTD ADRadr | $1,115,000 | -81.1% | 49,764 | -76.2% | 0.15% | -82.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCcl a | $1,095,000 | -6.3% | 33,654 | -2.6% | 0.15% | -11.0% |
| BLL | Buy | BALL CORP | $1,080,000 | -0.4% | 15,398 | +0.3% | 0.14% | -5.3% |
| DST | DST SYSTEMS INC DEL | $1,052,000 | +13.9% | 8,350 | 0.0% | 0.14% | +7.7% | |
| RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $1,027,000 | +11.9% | 18,556 | +15.4% | 0.14% | +6.2% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $1,018,000 | +180.4% | 17,200 | +218.5% | 0.14% | +166.7% |
| H | Buy | HYATT HOTELS CORP CL A | $1,000,000 | -3.9% | 17,639 | +0.3% | 0.13% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $993,000 | +4.3% | 37,384 | -2.6% | 0.13% | -0.7% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $982,000 | +11.1% | 13,446 | -0.5% | 0.13% | +5.6% |
| CA | Sell | CA INC | $951,000 | -22.1% | 32,485 | -13.2% | 0.13% | -25.7% |
| KR | Buy | KROGER CO | $945,000 | -5.0% | 26,064 | +100.8% | 0.13% | -10.0% |
| M | Buy | MACYS INC | $913,000 | +4.5% | 13,525 | +0.4% | 0.12% | -0.8% |
| DTE | Buy | DTE ENERGY CO | $898,000 | -7.1% | 12,030 | +0.4% | 0.12% | -11.8% |
| FDX | Sell | FEDEX CORP | $892,000 | -34.7% | 5,233 | -36.7% | 0.12% | -38.0% |
| AMGN | Sell | AMGEN INC | $884,000 | -4.9% | 5,755 | -1.1% | 0.12% | -9.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING PREF ADRadr rep pfd | $869,000 | +14.2% | 86,725 | +26.1% | 0.12% | +8.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $863,000 | +11.4% | 19,245 | +0.4% | 0.12% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $864,000 | +3.0% | 10,186 | -2.8% | 0.12% | -2.5% |
| AEE | Buy | AMEREN CORP | $852,000 | +146.2% | 22,605 | +175.7% | 0.11% | +132.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $852,000 | -9.1% | 35,265 | +0.4% | 0.11% | -13.0% |
| AZO | Buy | AUTOZONE INC | $845,000 | -1.9% | 1,267 | +0.4% | 0.11% | -6.6% |
| ALK | Buy | ALASKA AIRGROUP | $846,000 | -2.1% | 13,138 | +0.7% | 0.11% | -6.6% |
| LFC | Buy | CHINA LIFE INSURANCE LTD ADRadr rep h | $806,000 | +11.2% | 37,034 | +237.5% | 0.11% | +5.9% |
| SWI | SOLARWINDS INC | $800,000 | -10.0% | 17,345 | 0.0% | 0.11% | -14.4% | |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $781,000 | +15.0% | 17,993 | +15.4% | 0.10% | +9.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $775,000 | +0.6% | 3,430 | -3.7% | 0.10% | -4.6% |
| SLH | Buy | SOLERA HOLDINGS INC | $756,000 | +127.0% | 16,955 | +162.9% | 0.10% | +114.9% |
| FL | FOOT LOCKER INC | $710,000 | +6.3% | 10,600 | 0.0% | 0.10% | +1.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $704,000 | -1.1% | 8,465 | +1.1% | 0.09% | -6.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $695,000 | -19.7% | 15,990 | -18.3% | 0.09% | -23.1% |
| DAL | Buy | DELTA AIR LINES INC | $690,000 | -8.1% | 16,785 | +0.5% | 0.09% | -12.4% |
| GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $685,000 | +22.8% | 9,782 | +14.8% | 0.09% | +16.7% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $679,000 | +8.1% | 20,669 | +15.6% | 0.09% | +3.4% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $666,000 | -5.8% | 1,234 | -3.1% | 0.09% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $667,000 | -2.5% | 7,739 | -5.6% | 0.09% | -7.3% |
| OCR | OMNICARE INC | $650,000 | +22.2% | 6,900 | 0.0% | 0.09% | +16.0% | |
| BAP | Buy | CREDICORP LTD ADR | $644,000 | +11.8% | 4,633 | +13.1% | 0.09% | +6.2% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $643,000 | -7.9% | 1,236 | -3.0% | 0.09% | -12.2% |
| FFIV | Buy | F5 NETWORKS INC | $629,000 | +5.2% | 5,230 | +0.6% | 0.08% | 0.0% |
| UN | Sell | UNILEVER NV NEW YORK SHARES | $613,000 | +0.2% | 14,655 | -0.0% | 0.08% | -4.7% |
| BRFS | New | BRF BRASIL FOODS SA ADRadr | $609,000 | – | 29,122 | +100.0% | 0.08% | – |
| ALV | Buy | AUTOLIV INC | $601,000 | -0.3% | 5,152 | +0.6% | 0.08% | -5.9% |
| LEN | Buy | LENNAR CORPcl a | $595,000 | +46.2% | 11,650 | +48.4% | 0.08% | +38.6% |
| BCH | Buy | BANCO DE CHILE ADRadr | $561,000 | +11.3% | 8,571 | +14.0% | 0.08% | +5.6% |
| RSG | REPUBLIC SERVICES INC | $560,000 | -3.4% | 14,300 | 0.0% | 0.08% | -7.4% | |
| HUM | HUMANA INC | $536,000 | +7.6% | 2,800 | 0.0% | 0.07% | +2.9% | |
| HIG | Sell | HARTFORD FINL SERVICES GRP | $540,000 | -52.2% | 13,000 | -51.8% | 0.07% | -54.4% |
| UGP | New | ULTRAPAR PARTICIPACOES ADR REP | $541,000 | – | 25,738 | +100.0% | 0.07% | – |
| R | RYDER SYS INC | $533,000 | -7.9% | 6,100 | 0.0% | 0.07% | -12.3% | |
| RE | EVEREST RE GROUP | $525,000 | +4.6% | 2,885 | 0.0% | 0.07% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $525,000 | -3.3% | 5,442 | +5.1% | 0.07% | -7.9% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC | $518,000 | -10.4% | 4,566 | -0.6% | 0.07% | -14.8% |
| EBAY | Buy | EBAY INC | $515,000 | +5.3% | 8,548 | +0.7% | 0.07% | 0.0% |
| VLO | VALERO ENERGY | $520,000 | -1.5% | 8,300 | 0.0% | 0.07% | -6.8% | |
| TKR | TIMKEN CO | $509,000 | -13.3% | 13,930 | 0.0% | 0.07% | -17.1% | |
| RGC | New | REGAL ENTMT GROUP CL Acl a | $511,000 | – | 24,425 | +100.0% | 0.07% | – |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $508,000 | +8.5% | 10,011 | +16.1% | 0.07% | +3.0% |
| PTAIY | Sell | PT ASTRA INTL TBK ADRadr | $498,000 | -52.4% | 47,010 | -41.1% | 0.07% | -54.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $493,000 | -27.7% | 6,150 | -32.0% | 0.07% | -31.2% |
| TDS | TELEPHONE and DATA SYSTEMS INC | $494,000 | +18.2% | 16,800 | 0.0% | 0.07% | +11.9% | |
| COO | COOPER COS INC NEW | $481,000 | -4.9% | 2,700 | 0.0% | 0.06% | -9.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS CL A | $479,000 | +5.5% | 8,700 | 0.0% | 0.06% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $471,000 | – | 8,900 | +100.0% | 0.06% | – |
| XLNX | XILINX INC | $470,000 | +4.4% | 10,650 | 0.0% | 0.06% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $468,000 | – | 8,380 | +100.0% | 0.06% | – |
| DHI | Buy | D R HORTON INC | $459,000 | -3.0% | 16,775 | +0.9% | 0.06% | -7.6% |
| IVZ | New | INVESCO LTD | $450,000 | – | 12,000 | +100.0% | 0.06% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $440,000 | +1.9% | 2,500 | 0.0% | 0.06% | -3.3% | |
| EXPE | EXPEDIA INC DEL NEW | $437,000 | +15.9% | 4,000 | 0.0% | 0.06% | +9.4% | |
| CVC | CABLEVISION SYS CORPcl a | $431,000 | +31.0% | 18,000 | 0.0% | 0.06% | +26.1% | |
| SEIC | SEI INVESTMENTS CO | $419,000 | +11.1% | 8,550 | 0.0% | 0.06% | +5.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $415,000 | +221.7% | 3,420 | +235.3% | 0.06% | +205.6% |
| ULTA | ULTA SALON COSMETCS and FRAG | $402,000 | +2.6% | 2,600 | 0.0% | 0.05% | -1.8% | |
| RBC | REGAL BELOIT CORP | $407,000 | -9.2% | 5,600 | 0.0% | 0.05% | -14.3% | |
| PBI | Buy | PITNEY BOWES INC | $406,000 | -10.0% | 19,525 | +0.9% | 0.05% | -14.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $408,000 | – | 5,075 | +100.0% | 0.05% | – |
| ASB | ASSOCIATED BANC CORP | $395,000 | +8.8% | 19,500 | 0.0% | 0.05% | +3.9% | |
| KMB | KIMBERLY CLARK CORP | $396,000 | -1.0% | 3,735 | 0.0% | 0.05% | -5.4% | |
| VC | VISTEON CORP | $399,000 | +9.0% | 3,800 | 0.0% | 0.05% | +3.9% | |
| SCHYY | Buy | SANDS CHINA LTD ADRadr | $393,000 | +0.8% | 11,631 | +23.4% | 0.05% | -5.5% |
| AON | Buy | AON PLC SHS CL A | $392,000 | +4.8% | 3,932 | +0.9% | 0.05% | 0.0% |
| CIB | Buy | BANCOLOMBIA SA ADR PREFadr pref | $385,000 | +25.4% | 8,957 | +14.6% | 0.05% | +18.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $378,000 | +22.3% | 21,565 | 0.0% | 0.05% | +16.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $377,000 | +10.2% | 4,305 | +1.1% | 0.05% | +4.2% |
| NFG | NATIONAL FUEL GAS CO NJ | $377,000 | -2.3% | 6,400 | 0.0% | 0.05% | -7.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $367,000 | -10.7% | 2,122 | +1.0% | 0.05% | -15.5% |
| VLEEY | New | VALEO ADRadr | $360,000 | – | 4,568 | +100.0% | 0.05% | – |
| LHO | Buy | LASALLE HOTEL PPTYS SH BEN INTsh ben int | $356,000 | -6.8% | 10,038 | +2.1% | 0.05% | -11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $349,000 | +11.9% | 20,485 | +1.1% | 0.05% | +6.8% |
| NTAP | NETAPP INC | $355,000 | -11.0% | 11,250 | 0.0% | 0.05% | -16.1% | |
| AGCO | AGCO CORP | $346,000 | +18.9% | 6,100 | 0.0% | 0.05% | +12.2% | |
| SHW | SHERWIN WILLIAMS CO | $344,000 | -3.4% | 1,250 | 0.0% | 0.05% | -8.0% | |
| CPRT | COPART INC | $334,000 | -5.4% | 9,400 | 0.0% | 0.04% | -10.0% | |
| CE | CELANESE CORP DEL SER A | $338,000 | +28.5% | 4,700 | 0.0% | 0.04% | +21.6% | |
| TKOMY | TOKIO MARINE HOLDINGS INC ADRadr | $327,000 | +9.7% | 7,865 | 0.0% | 0.04% | +4.8% | |
| SSUMY | Buy | SUMITOMO CORP ADRadr | $333,000 | +13.7% | 28,633 | +4.8% | 0.04% | +7.3% |
| BRX | BRIXMOR PPTY GROUP INC | $333,000 | -12.8% | 14,400 | 0.0% | 0.04% | -18.5% | |
| GWW | GRAINGER W W INC | $331,000 | +0.3% | 1,400 | 0.0% | 0.04% | -4.3% | |
| VAL | VALSPAR CORP | $319,000 | -2.7% | 3,900 | 0.0% | 0.04% | -6.5% | |
| HCN | HEALTH CARE REIT INC | $322,000 | -15.0% | 4,900 | 0.0% | 0.04% | -18.9% | |
| NSC | NORFOLK SOUTHERN CORP | $323,000 | -15.0% | 3,695 | 0.0% | 0.04% | -18.9% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $312,000 | – | 17,200 | +100.0% | 0.04% | – |
| AIZ | ASSURANT INC | $308,000 | +9.2% | 4,600 | 0.0% | 0.04% | +2.5% | |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $306,000 | +21.9% | 3,568 | +13.2% | 0.04% | +17.1% |
| GPN | GLOBAL PAYMENTS INC | $300,000 | +12.8% | 2,900 | 0.0% | 0.04% | +8.1% | |
| HCC | HCC INS HLDGS INC | $299,000 | +35.3% | 3,895 | 0.0% | 0.04% | +29.0% | |
| PKI | PERKINELMER INC | $282,000 | +2.9% | 5,350 | 0.0% | 0.04% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $287,000 | +282.7% | 3,845 | +252.8% | 0.04% | +245.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $288,000 | -20.0% | 29,800 | 0.0% | 0.04% | -25.5% | |
| CBT | CABOT CORP | $254,000 | -17.3% | 6,815 | 0.0% | 0.03% | -20.9% | |
| TBLMY | Buy | TIGER BRANDS LTD ADR NEWadr | $239,000 | +21.3% | 10,252 | +31.4% | 0.03% | +14.3% |
| TMUS | Buy | T MOBILE US INC | $229,000 | +25.1% | 5,905 | +2.0% | 0.03% | +19.2% |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $215,000 | -11.5% | 14,329 | -21.0% | 0.03% | -14.7% |
| DE | DEERE and CO | $207,000 | +10.7% | 2,130 | 0.0% | 0.03% | +7.7% | |
| TEX | TEREX CORP NEW | $201,000 | -12.6% | 8,650 | 0.0% | 0.03% | -15.6% | |
| MCK | Sell | MCKESSON HBOC INC | $197,000 | -6.2% | 878 | -5.3% | 0.03% | -10.3% |
| LUXTY | Sell | LUXOTTICA GROUP ADRadr | $197,000 | -1.0% | 2,968 | -6.5% | 0.03% | -7.1% |
| GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $186,000 | +17.0% | 6,021 | +24.0% | 0.02% | +13.6% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bcl b | $168,000 | -26.3% | 2,400 | -21.7% | 0.02% | -31.2% |
| MGM | MGM RESORTS INTL INC | $164,000 | -13.2% | 9,000 | 0.0% | 0.02% | -18.5% | |
| CAJ | Sell | CANON INC ADRadr | $164,000 | -12.8% | 5,050 | -5.1% | 0.02% | -15.4% |
| HAL | Buy | HALLIBURTON CO | $132,000 | +53.5% | 3,074 | +57.1% | 0.02% | +50.0% |
| NSRGY | Buy | NESTLE SA ADRadr | $118,000 | +11.3% | 1,639 | +16.7% | 0.02% | +6.7% |
| MO | ALTRIA GROUP INC | $121,000 | -2.4% | 2,470 | 0.0% | 0.02% | -5.9% | |
| HYPMY | Sell | HYPERMARCAS S A ADRadr | $121,000 | +12.0% | 16,620 | -4.9% | 0.02% | +6.7% |
| SAFRY | New | SAFRAN S A SPON ADRadr | $115,000 | – | 6,804 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $106,000 | -9.4% | 1,845 | -5.0% | 0.01% | -12.5% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $108,000 | -10.7% | 6,297 | -5.0% | 0.01% | -17.6% |
| KOF | Sell | COCA COLA FEMSA SAB DE CV ADRadr rep l | $101,000 | -12.9% | 1,268 | -13.0% | 0.01% | -18.8% |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $90,000 | -83.1% | 1,386 | -82.2% | 0.01% | -84.0% |
| TELNY | Sell | TELENOR ASA ADRadr | $84,000 | +2.4% | 1,283 | -5.2% | 0.01% | -8.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL Aadr | $75,000 | -15.7% | 1,200 | -15.7% | 0.01% | -16.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $76,000 | – | 1,870 | +100.0% | 0.01% | – |
| PBR | Sell | PETROBRAS ADRadr | $56,000 | +33.3% | 6,139 | -12.9% | 0.01% | +16.7% |
| FMS | FRESENIUS MEDICAL CARE AG ADRadr | $43,000 | 0.0% | 1,030 | 0.0% | 0.01% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,000 | +57.1% | 620 | +47.6% | 0.01% | +50.0% |
| SHPG | SHIRE PLC ADRadr | $34,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS NEW | $27,000 | +58.8% | 405 | +50.0% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $27,000 | – | 110 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC and CO INC | $28,000 | +55.6% | 303 | +49.3% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $30,000 | +130.8% | 275 | +48.6% | 0.00% | +100.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $28,000 | +64.7% | 705 | +46.9% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE and RUBR CO | $21,000 | +16.7% | 630 | +48.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $22,000 | +46.7% | 665 | +49.4% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $19,000 | +35.7% | 562 | +47.1% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INC | $26,000 | -16.1% | 324 | -15.6% | 0.00% | -25.0% |
| RLJ | Buy | RLJ LODGING TR | $22,000 | +37.5% | 735 | +47.0% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,000 | +64.3% | 415 | +48.2% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $25,000 | +78.6% | 1,985 | +99.5% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY INTL NEW | $20,000 | +53.8% | 585 | +50.0% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,000 | +66.7% | 610 | +47.0% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $22,000 | +69.2% | 1,945 | +48.5% | 0.00% | +50.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $19,000 | +58.3% | 2,440 | +48.8% | 0.00% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $21,000 | +50.0% | 360 | +50.0% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $20,000 | +42.9% | 3,065 | +48.4% | 0.00% | +50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,000 | +73.3% | 1,325 | +48.9% | 0.00% | +50.0% |
| PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGetf | $19,000 | +35.7% | 1,481 | +33.9% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $22,000 | +37.5% | 445 | +48.3% | 0.00% | +50.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $21,000 | – | 495 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $22,000 | +69.2% | 635 | +49.4% | 0.00% | +50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $19,000 | +72.7% | 345 | +50.0% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $23,000 | +43.8% | 555 | +50.0% | 0.00% | +50.0% |
| ABM | New | ABM INDUSTRIES INC | $24,000 | – | 725 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $21,000 | +31.2% | 315 | +46.5% | 0.00% | +50.0% |
| SYA | Buy | SYMETRA FINL CORP | $17,000 | +54.5% | 700 | +48.9% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $13,000 | +44.4% | 277 | +48.1% | 0.00% | +100.0% |
| AMSF | New | AMERISAFE INC | $18,000 | – | 385 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $15,000 | +66.7% | 1,060 | +49.3% | 0.00% | +100.0% |
| AXLL | Buy | AXIALL CORP | $13,000 | +18.2% | 355 | +51.1% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $14,000 | +55.6% | 280 | +51.4% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $18,000 | +63.6% | 555 | +50.0% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $18,000 | +20.0% | 665 | +49.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP NEW | $13,000 | +85.7% | 570 | +50.0% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $16,000 | +45.5% | 1,000 | +49.3% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $12,000 | +71.4% | 485 | +49.2% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $16,000 | +33.3% | 270 | +50.0% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $17,000 | – | 625 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $17,000 | +54.5% | 805 | +49.1% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $16,000 | +33.3% | 430 | +48.3% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $16,000 | – | 910 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC CL Acl a | $16,000 | +45.5% | 270 | +45.9% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $15,000 | +50.0% | 1,610 | +49.8% | 0.00% | +100.0% |
| GB | Buy | GREATBATCH INC | $12,000 | +33.3% | 220 | +46.7% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $13,000 | +18.2% | 280 | +47.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $17,000 | +41.7% | 1,045 | +49.3% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $17,000 | – | 530 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $15,000 | +87.5% | 485 | +76.4% | 0.00% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $13,000 | +62.5% | 184 | +48.4% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $18,000 | +38.5% | 435 | +50.0% | 0.00% | 0.0% |
| MDAS | New | MEDASSETS INC | $17,000 | – | 780 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,000 | +157.1% | 1,380 | +181.6% | 0.00% | +100.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $18,000 | +63.6% | 680 | +49.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC CL Acl a | $15,000 | +36.4% | 355 | +51.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $17,000 | +30.8% | 455 | +49.2% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $16,000 | +45.5% | 245 | +48.5% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA REIT SH BEN INTsh ben int | $18,000 | +38.5% | 840 | +50.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $18,000 | +50.0% | 345 | +50.0% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $13,000 | +44.4% | 280 | +47.4% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $17,000 | +30.8% | 320 | +48.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $14,000 | +27.3% | 360 | +50.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $12,000 | +9.1% | 595 | +50.6% | 0.00% | 0.0% |
| SWHC | Buy | SMITH and WESSON HLDG CORP | $18,000 | +80.0% | 1,115 | +48.7% | 0.00% | +100.0% |
| LNCE | Buy | SNYDERS LANCE INC | $18,000 | +50.0% | 555 | +48.0% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $12,000 | +50.0% | 1,320 | +50.9% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $17,000 | +30.8% | 270 | +50.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $16,000 | +45.5% | 221 | +51.4% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,000 | +66.7% | 225 | +50.0% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $18,000 | +50.0% | 3,640 | +48.6% | 0.00% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $18,000 | – | 215 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $16,000 | – | 720 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CL Acl a | $13,000 | +44.4% | 430 | +50.9% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $8,000 | 0.0% | 1,895 | +51.6% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $10,000 | 0.0% | 2,940 | +49.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $10,000 | +25.0% | 155 | +47.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $11,000 | +37.5% | 195 | +50.0% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $11,000 | +37.5% | 1,115 | +49.7% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $11,000 | +37.5% | 910 | +49.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $9,000 | +50.0% | 335 | +52.3% | 0.00% | 0.0% |
| MFG | MIZUHO FINL GROUP INC ADRadr | $9,000 | +28.6% | 2,060 | 0.0% | 0.00% | 0.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $10,000 | +11.1% | 390 | +50.0% | 0.00% | 0.0% |
| WTKWY | New | WOLTERS KLUWER N V ADRadr | $7,000 | – | 225 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD ADRadr | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $6,000 | +50.0% | 1,315 | +51.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS NEW | $9,000 | +50.0% | 320 | +52.4% | 0.00% | 0.0% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE ADRadr | $6,000 | -99.9% | 174 | -99.9% | 0.00% | -99.9% |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -260 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP | $0 | – | -160 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| OGZPY | Exit | GAZPROM O A O ADRadr | $0 | – | -1,058 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -322 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -745 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -351 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -345 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -300 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP CL Acl a | $0 | – | -250 | -100.0% | -0.00% | – |
| PIFMY | Exit | INDOFOOD SUKSES MAKMUR TBK ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -415 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FDetf | $0 | – | -584 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD ADRadr | $0 | – | -1,288 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCA SA ADRadr | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,332 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -884 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -2,503 | -100.0% | -0.02% | – |
| EONGY | Exit | E ON AG ADRadr | $0 | – | -9,633 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,545 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,503 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -9,610 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,225 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,115 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,646 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,663 | -100.0% | -0.11% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -39,925 | -100.0% | -0.12% | – |
| GEBHY | Exit | GENTING BERHAD ADRadr | $0 | – | -72,509 | -100.0% | -0.12% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -53,611 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -5,795 | -100.0% | -0.24% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -104,038 | -100.0% | -0.58% | – |
| RICOY | Exit | RICOH LTD ADRadr | $0 | – | -411,065 | -100.0% | -0.63% | – |
| RYCEY | Exit | ROLLS ROYCE GROUP PLC ADRadr | $0 | – | -69,091 | -100.0% | -0.69% | – |
| ARZTY | Exit | ARYZTA AG ADRadr | $0 | – | -210,401 | -100.0% | -0.91% | – |
| SWDBY | Exit | SWEDBANK A B ADRadr | $0 | – | -332,211 | -100.0% | -1.11% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA LTD ADRadr | $0 | – | -507,697 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.