$689 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 328 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $27,946,000 | +35.8% | 259,164 | +10.6% | 4.06% | +32.8% |
| INFY | Sell | INFOSYS LTD ADRadr | $23,314,000 | -0.4% | 1,475,614 | -6.5% | 3.38% | -2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $20,760,000 | -4.3% | 632,161 | -16.3% | 3.01% | -6.5% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $13,947,000 | +2.9% | 80,839 | -1.9% | 2.02% | +0.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $12,268,000 | -12.3% | 122,523 | -5.8% | 1.78% | -14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $11,169,000 | +16.3% | 925,375 | -0.9% | 1.62% | +13.7% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $10,914,000 | -0.8% | 306,124 | -4.3% | 1.58% | -3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $10,800,000 | +55.4% | 105,206 | +27.8% | 1.57% | +51.9% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $10,060,000 | -4.9% | 276,979 | -6.3% | 1.46% | -7.0% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $9,977,000 | +8.6% | 732,496 | +2.4% | 1.45% | +6.2% |
| HOCPY | Sell | HOYA CORP ADRadr | $9,950,000 | +6.8% | 207,015 | -6.4% | 1.44% | +4.5% |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $9,162,000 | +1.0% | 452,915 | -10.5% | 1.33% | -1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $9,115,000 | -35.0% | 172,867 | -32.9% | 1.32% | -36.4% |
| MURGY | Sell | MUENCHENER RUECK ADRadr | $8,951,000 | -1.0% | 456,326 | -4.4% | 1.30% | -3.2% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $8,827,000 | +18.7% | 308,454 | +2.8% | 1.28% | +16.0% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $8,779,000 | +14.1% | 783,421 | +1.9% | 1.28% | +11.5% |
| CX | New | CEMEX SA ADRadr new | $8,743,000 | – | 963,987 | +100.0% | 1.27% | – |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $8,620,000 | +11.9% | 276,559 | +4.7% | 1.25% | +9.4% |
| ING | Buy | ING GROEP NV ADRadr | $8,334,000 | +91.0% | 552,306 | +78.5% | 1.21% | +86.7% |
| RENX | Sell | RELX NV ADRadr | $8,222,000 | +2.8% | 442,994 | -7.2% | 1.19% | +0.5% |
| IBN | Sell | ICICI BANK LTD ADRadr | $8,071,000 | +8.9% | 938,527 | -5.1% | 1.17% | +6.4% |
| BAP | Sell | CREDICORP LTD ADR | $7,683,000 | -11.2% | 47,050 | -14.2% | 1.12% | -13.2% |
| NTES | Sell | NETEASE INC ADRadr | $7,515,000 | -50.4% | 26,461 | -62.4% | 1.09% | -51.5% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $7,484,000 | +4.6% | 169,963 | -9.1% | 1.09% | +2.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $7,313,000 | +5.5% | 98,921 | -3.8% | 1.06% | +3.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $7,243,000 | +49.9% | 951,743 | +33.4% | 1.05% | +46.7% |
| PKX | New | POSCO ADRadr | $6,735,000 | – | 104,424 | +100.0% | 0.98% | – |
| LUKOY | Buy | PJSC LUKOIL ADRadr | $6,628,000 | +2.3% | 125,237 | +9.2% | 0.96% | 0.0% |
| RY | Sell | ROYAL BK CANADA MONTREAL QUE | $6,512,000 | -1.2% | 89,317 | -8.2% | 0.95% | -3.4% |
| SBRCY | New | SBERBANK RUSSIA ADRadr | $6,437,000 | – | 566,644 | +100.0% | 0.94% | – |
| CRH | Sell | CRH PLC ADRadr | $6,432,000 | -6.0% | 182,877 | -8.1% | 0.93% | -8.1% |
| EXPGY | Sell | EXPERIAN PLC ADRadr | $6,375,000 | -4.6% | 313,145 | -8.9% | 0.93% | -6.7% |
| DNKEY | Buy | DANSKE BK AS ADRadr | $6,336,000 | +35.0% | 370,990 | +20.1% | 0.92% | +32.0% |
| EADSY | Sell | AIRBUS GROUP ADRadr | $6,279,000 | +9.8% | 329,227 | -4.6% | 0.91% | +7.4% |
| NMR | Sell | NOMURA HLDGS INC ADRadr | $6,279,000 | -3.1% | 1,001,379 | -8.8% | 0.91% | -5.3% |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $6,130,000 | +10.4% | 290,702 | +2.6% | 0.89% | +7.9% |
| AHCHY | Buy | ANHUI CONCH CEM CO LTD ADRadr | $5,934,000 | +324.2% | 349,300 | +242.0% | 0.86% | +314.4% |
| BP | Sell | BP PLC ADRadr | $5,911,000 | -11.2% | 171,245 | -3.9% | 0.86% | -13.2% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $5,774,000 | -2.7% | 163,684 | -8.2% | 0.84% | -5.0% |
| FANUY | Sell | FANUC LTD JAPAN ADRadr | $5,733,000 | +16.0% | 279,948 | -3.8% | 0.83% | +13.4% |
| KBCSY | New | KBC GROUP NV ADRadr | $5,689,000 | – | 171,045 | +100.0% | 0.83% | – |
| HENOY | Sell | HENKEL KGAA ADR PFDadr | $5,556,000 | +2.4% | 43,254 | -4.7% | 0.81% | +0.1% |
| CTTAY | Sell | CONTINENTAL AG ADRadr | $5,557,000 | +11.2% | 126,422 | -1.9% | 0.81% | +8.8% |
| POT | Sell | POTASH CORP SASK INC | $5,516,000 | -12.5% | 322,957 | -7.3% | 0.80% | -14.4% |
| NSANY | Sell | NISSAN MOTOR LTD ADRadr | $5,507,000 | -8.7% | 285,829 | -4.5% | 0.80% | -10.7% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $5,439,000 | +10.4% | 124,240 | -0.9% | 0.79% | +7.9% |
| SBGL | New | SIBANYE GOLD LTD ADRadr | $5,425,000 | – | 615,749 | +100.0% | 0.79% | – |
| HLPPY | Buy | HANG LUNG PPTYS LTD ADRadr | $5,358,000 | +81.3% | 412,262 | +47.9% | 0.78% | +77.2% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $5,351,000 | -2.0% | 126,971 | -4.3% | 0.78% | -4.2% |
| PTAIY | Sell | PT ASTRA INTL TBK ADRadr | $5,293,000 | -0.3% | 408,868 | -5.4% | 0.77% | -2.4% |
| NCMGY | New | NEWCREST MNG LTD ADRadr | $5,140,000 | – | 302,559 | +100.0% | 0.75% | – |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERALEadr | $5,131,000 | +4.8% | 210,698 | -4.1% | 0.74% | +2.5% |
| ESLT | Sell | ELBIT SYSTEMS LTD ADRord | $5,040,000 | +1.8% | 44,345 | -8.8% | 0.73% | -0.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $5,033,000 | +3.9% | 157,544 | -6.9% | 0.73% | +1.7% |
| SKFRY | New | SKF AB ADRadr | $5,019,000 | – | 252,730 | +100.0% | 0.73% | – |
| SAXPY | Sell | SAMPO OYJ ADRadr | $4,963,000 | +3.9% | 208,756 | -1.9% | 0.72% | +1.5% |
| NRBAY | Sell | NORDEA BK SWEDEN A B ADRadr | $4,936,000 | -5.7% | 430,770 | -8.2% | 0.72% | -7.7% |
| HMC | Sell | HONDA MTR LTD ADR | $4,819,000 | -6.4% | 159,240 | -9.7% | 0.70% | -8.5% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $4,648,000 | -41.5% | 161,913 | -50.2% | 0.68% | -42.8% |
| SAFRY | Sell | SAFRAN S A ADRadr | $4,457,000 | -3.8% | 238,038 | -7.3% | 0.65% | -6.0% |
| SU | Sell | SUNCOR ENERGY INC NEW ADR | $4,364,000 | -13.6% | 141,925 | -8.2% | 0.63% | -15.5% |
| TTE | Sell | TOTAL SA ADRadr | $4,338,000 | -6.7% | 86,029 | -5.7% | 0.63% | -8.7% |
| SWGAY | New | SWATCH GROUP AG ADRadr | $4,272,000 | – | 238,436 | +100.0% | 0.62% | – |
| UN | Sell | UNILEVER NV ADR | $4,252,000 | -23.3% | 85,585 | -36.6% | 0.62% | -25.1% |
| BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $4,175,000 | +7.4% | 62,955 | +82.5% | 0.61% | +5.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INC ADRadr | $4,163,000 | – | 318,029 | +100.0% | 0.60% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH ADR | $4,109,000 | +15.8% | 242,694 | +25.3% | 0.60% | +13.3% |
| RKUNY | Sell | RAKUTEN INC ADRadr | $4,092,000 | -2.7% | 408,987 | -4.5% | 0.59% | -5.0% |
| LNEGY | Sell | LINDE AG ADRadr | $4,036,000 | -7.0% | 241,712 | -8.3% | 0.59% | -9.1% |
| SMCAY | New | SMC CORP JAPAN ADRadr | $4,030,000 | – | 272,844 | +100.0% | 0.58% | – |
| RDSMY | Sell | ROYAL DSM N V ADRadr | $3,967,000 | +4.5% | 233,971 | -7.4% | 0.58% | +2.1% |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $3,932,000 | +31.9% | 48,238 | +15.0% | 0.57% | +28.9% |
| GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $3,861,000 | +27.3% | 54,335 | +17.7% | 0.56% | +24.4% |
| CSLLY | Sell | CSL LTD ADRadr | $3,785,000 | -18.9% | 79,172 | -38.3% | 0.55% | -20.6% |
| JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $3,754,000 | -10.6% | 231,247 | -9.2% | 0.54% | -12.5% |
| TTDKY | Sell | TDK CORP ADRadr | $3,393,000 | -13.8% | 53,635 | -6.0% | 0.49% | -15.6% |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $3,210,000 | -39.8% | 103,783 | -41.4% | 0.47% | -41.1% |
| GTE | New | GRAN TIERRA ENERGY INC | $2,796,000 | – | 1,058,968 | +100.0% | 0.41% | – |
| SHPG | Sell | SHIRE PLC ADRadr | $2,634,000 | -4.6% | 15,116 | -6.7% | 0.38% | -6.8% |
| CICHY | New | CHINA CONSTR BANK CORP ADRadr | $2,420,000 | – | 150,401 | +100.0% | 0.35% | – |
| ITCB | New | ITAU CORPBANCA ADRadr | $2,372,000 | – | 174,633 | +100.0% | 0.34% | – |
| BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $2,283,000 | +26.8% | 244,439 | +16.5% | 0.33% | +24.3% |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $2,110,000 | +17.7% | 170,180 | +17.4% | 0.31% | +15.0% |
| SLLDY | Buy | SANLAM LTD ADRadr | $2,063,000 | +27.3% | 205,344 | +16.4% | 0.30% | +24.5% |
| BKRKY | New | BANK RAKYAT INDONESIA ADRadr | $2,041,000 | – | 104,901 | +100.0% | 0.30% | – |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $2,021,000 | +32.1% | 91,574 | +18.5% | 0.29% | +29.1% |
| CIOXY | Buy | CIELO SA ADRadr | $1,986,000 | +24.0% | 256,677 | +37.1% | 0.29% | +21.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,960,000 | +31.4% | 7,872 | +20.5% | 0.28% | +28.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,946,000 | +16.5% | 15,935 | -1.6% | 0.28% | +14.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,947,000 | – | 44,592 | +100.0% | 0.28% | – |
| EC | Buy | ECOPETROL SA ADRads | $1,936,000 | +18.4% | 207,757 | +15.0% | 0.28% | +15.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,922,000 | +6.1% | 9,595 | -2.4% | 0.28% | +3.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,856,000 | +20.7% | 59,104 | -3.1% | 0.27% | +18.4% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $1,803,000 | -0.1% | 78,637 | +15.0% | 0.26% | -2.2% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI AS ADRadr | $1,783,000 | +33.9% | 734,286 | +18.5% | 0.26% | +30.8% |
| PPG | Buy | PPG INDS INC | $1,763,000 | +74.6% | 16,780 | +57.5% | 0.26% | +70.7% |
| YY | New | YY INC ADS CLAads rep cla | $1,712,000 | – | 37,131 | +100.0% | 0.25% | – |
| RCL | Royal Caribbean Cruises Ltd | $1,661,000 | +19.6% | 16,930 | 0.0% | 0.24% | +17.0% | |
| HD | Sell | HOME DEPOT INC | $1,615,000 | +4.5% | 11,004 | -4.6% | 0.24% | +2.2% |
| ENIC | New | ENEL CHILE SA ADRadr | $1,603,000 | – | 291,376 | +100.0% | 0.23% | – |
| BWA | Buy | BORG WARNER INC | $1,590,000 | +25.4% | 38,027 | +18.3% | 0.23% | +22.9% |
| RRC | New | RANGE RES CORP | $1,591,000 | – | 54,689 | +100.0% | 0.23% | – |
| NVR | Sell | NVR INC | $1,561,000 | +22.9% | 741 | -2.6% | 0.23% | +20.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,537,000 | +2.8% | 25,783 | -2.4% | 0.22% | +0.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Acl a | $1,488,000 | -32.8% | 15,943 | -31.2% | 0.22% | -34.3% |
| V | Sell | VISA INC CL A | $1,486,000 | +8.3% | 16,724 | -4.9% | 0.22% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,466,000 | +10.7% | 17,832 | -4.3% | 0.21% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,458,000 | -16.4% | 8,889 | -18.4% | 0.21% | -18.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,444,000 | -6.4% | 41,808 | -3.4% | 0.21% | -8.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,425,000 | -2.9% | 16,649 | -2.6% | 0.21% | -5.0% |
| RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $1,314,000 | -83.6% | 32,724 | -81.5% | 0.19% | -83.9% |
| FBR | New | FIBRIA CELULOSE SA ADRadr | $1,292,000 | – | 141,371 | +100.0% | 0.19% | – |
| CVS | Sell | CVS HEALTH CORP | $1,297,000 | -20.9% | 16,520 | -20.5% | 0.19% | -23.0% |
| PYPL | PayPal Holdings Inc | $1,285,000 | +9.0% | 29,879 | 0.0% | 0.19% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,276,000 | -11.8% | 26,178 | -3.3% | 0.18% | -14.0% |
| INTU | Sell | INTUIT | $1,253,000 | -1.5% | 10,804 | -2.7% | 0.18% | -3.7% |
| ABC | AmerisourceBergen Corp | $1,232,000 | +13.2% | 13,920 | 0.0% | 0.18% | +10.5% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $1,217,000 | – | 63,363 | +100.0% | 0.18% | – |
| CCI | Sell | Crown Castle Intl Corp New | $1,214,000 | -15.3% | 12,854 | -22.2% | 0.18% | -17.4% |
| SHW | Sell | Sherwin Williams Co | $1,213,000 | -15.2% | 3,910 | -26.6% | 0.18% | -17.4% |
| HIG | Sell | HARTFORD FINL SERVICES GRP | $1,195,000 | -2.4% | 24,863 | -3.2% | 0.17% | -4.4% |
| FIS | Fidelity National Information | $1,195,000 | +5.3% | 15,006 | 0.0% | 0.17% | +3.0% | |
| WNS | New | WNS HOLDINGS LTD ADRadr | $1,187,000 | – | 41,496 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC | $1,175,000 | – | 14,173 | +100.0% | 0.17% | – |
| AEE | Ameren Corporation | $1,163,000 | +4.0% | 21,312 | 0.0% | 0.17% | +1.8% | |
| SJM | New | SMUCKER J M CO | $1,165,000 | – | 8,889 | +100.0% | 0.17% | – |
| ARW | Sell | Arrow Electronics Inc | $1,161,000 | +2.8% | 15,815 | -0.1% | 0.17% | +0.6% |
| JPM | Sell | JP MORGAN CHASE and CO | $1,134,000 | -2.0% | 12,914 | -3.7% | 0.16% | -4.1% |
| SPR | Spirit AeroSystems Hldgs Inc | $1,122,000 | -0.8% | 19,375 | 0.0% | 0.16% | -3.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,113,000 | – | 326,394 | +100.0% | 0.16% | – |
| AKBTY | New | AKBANK TURK ANONIM SIRKETI ADRadr | $1,112,000 | – | 236,643 | +100.0% | 0.16% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,098,000 | -17.4% | 20,419 | -23.4% | 0.16% | -19.3% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $1,058,000 | +1.0% | 1,248 | -5.7% | 0.15% | -1.3% |
| ROST | Sell | Ross Stores Inc | $1,055,000 | -0.1% | 16,016 | -0.5% | 0.15% | -2.5% |
| LNT | Alliant Energy Corporation | $1,047,000 | +4.5% | 26,445 | 0.0% | 0.15% | +2.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,048,000 | +3.5% | 44,425 | -3.1% | 0.15% | +1.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,042,000 | -4.9% | 6,054 | -1.8% | 0.15% | -7.4% |
| AGN | Allergan plc | $1,031,000 | +13.8% | 4,316 | 0.0% | 0.15% | +11.1% | |
| BLL | Ball Corporation | $1,018,000 | -1.1% | 13,705 | 0.0% | 0.15% | -3.3% | |
| AUY | New | YAMANA GOLD INC | $1,018,000 | – | 368,669 | +100.0% | 0.15% | – |
| CAKE | Cheesecake Factory Inc | $1,003,000 | +5.8% | 15,825 | 0.0% | 0.15% | +3.5% | |
| OA | Sell | ORBITAL ATK INC | $999,000 | +6.2% | 10,199 | -4.8% | 0.14% | +3.6% |
| CELG | Sell | CELGENE CORP | $992,000 | +0.3% | 7,977 | -6.6% | 0.14% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $990,000 | -8.2% | 12,679 | -1.2% | 0.14% | -10.0% |
| PII | Sell | POLARIS INDS INC | $975,000 | -1.3% | 11,637 | -2.9% | 0.14% | -3.4% |
| VLEEY | Buy | VALEO ADRadr | $948,000 | +16.2% | 28,382 | +0.1% | 0.14% | +14.0% |
| RE | Everest RE Group Ltd | $928,000 | +8.0% | 3,970 | 0.0% | 0.14% | +5.5% | |
| ICE | Interontinential Exchange Inc | $922,000 | +6.1% | 15,405 | 0.0% | 0.13% | +3.9% | |
| MOS | Sell | MOSAIC CO NEW | $926,000 | -3.9% | 31,707 | -3.5% | 0.13% | -6.3% |
| AN | AutoNation Inc | $915,000 | -13.1% | 21,640 | 0.0% | 0.13% | -14.7% | |
| ORCL | Sell | Oracle Corporation | $917,000 | -14.1% | 20,551 | -26.0% | 0.13% | -16.4% |
| DTE | DTE Energy Company | $909,000 | +3.6% | 8,906 | 0.0% | 0.13% | +1.5% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $904,000 | -3.7% | 62,208 | -4.8% | 0.13% | -5.8% |
| WYND | New | Wyndham Worldwide Corporation | $886,000 | – | 10,515 | +100.0% | 0.13% | – |
| OI | New | Owens Illinois Inc | $888,000 | – | 43,567 | +100.0% | 0.13% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $888,000 | +11.6% | 7,308 | -3.0% | 0.13% | +9.3% |
| HUM | Sell | Humana Inc | $879,000 | -17.8% | 4,266 | -18.6% | 0.13% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $879,000 | -8.6% | 13,334 | -4.7% | 0.13% | -10.5% |
| CMS | Sell | CMS ENERGY CORP | $878,000 | -19.7% | 19,620 | -25.4% | 0.13% | -21.6% |
| CBI | New | Chicago Bridge and Iron Co NV | $863,000 | – | 28,050 | +100.0% | 0.12% | – |
| KMB | Sell | Kimberly Clark Corp | $847,000 | -2.5% | 6,433 | -15.5% | 0.12% | -4.7% |
| DHI | Sell | D R HORTON INC | $833,000 | +16.0% | 25,035 | -4.8% | 0.12% | +13.1% |
| AXP | New | AMERICAN EXPRESS CO | $765,000 | – | 9,668 | +100.0% | 0.11% | – |
| AZO | AutoZone Inc | $752,000 | -8.4% | 1,040 | 0.0% | 0.11% | -10.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $744,000 | -1.8% | 6,971 | -4.3% | 0.11% | -4.4% |
| LH | Laboratory Corp Amer Hldgs | $735,000 | +11.9% | 5,120 | 0.0% | 0.11% | +9.2% | |
| MRO | New | Marathon Oil Corporation | $729,000 | – | 46,110 | +100.0% | 0.11% | – |
| CNX | New | CONSOL Energy Inc | $715,000 | – | 42,631 | +100.0% | 0.10% | – |
| CSL | Carlisle Companies Incorporate | $717,000 | -3.5% | 6,738 | 0.0% | 0.10% | -5.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $697,000 | +2.7% | 5,584 | -4.6% | 0.10% | 0.0% |
| WFC | Wells Fargo and Co New | $678,000 | +1.0% | 12,184 | 0.0% | 0.10% | -2.0% | |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $662,000 | +3.0% | 797 | -4.3% | 0.10% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $657,000 | -5.3% | 9,190 | -10.4% | 0.10% | -7.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $644,000 | – | 6,848 | +100.0% | 0.09% | – |
| CSCO | Cisco Systems Inc | $639,000 | +11.9% | 18,910 | 0.0% | 0.09% | +9.4% | |
| FL | Foot Locker Inc | $643,000 | +5.4% | 8,600 | 0.0% | 0.09% | +2.2% | |
| MLM | Martin Marietta Materials Inc | $633,000 | -1.4% | 2,900 | 0.0% | 0.09% | -3.2% | |
| JAZZ | Jazz Pharmaceuticals plc | $624,000 | +33.0% | 4,300 | 0.0% | 0.09% | +30.0% | |
| WELL | Welltower Inc | $623,000 | +5.8% | 8,800 | 0.0% | 0.09% | +3.4% | |
| KCRPY | Buy | KAO CORP ADRadr | $605,000 | +24.2% | 11,049 | +7.7% | 0.09% | +22.2% |
| OHI | Omega Healthcare Investors | $604,000 | +5.6% | 18,300 | 0.0% | 0.09% | +3.5% | |
| LEN | Lennar Corp Class Acl a | $596,000 | +19.2% | 11,650 | 0.0% | 0.09% | +17.6% | |
| EQT | EQT Corp | $574,000 | -6.7% | 9,400 | 0.0% | 0.08% | -8.8% | |
| PCLN | New | Priceline Group Inc | $543,000 | – | 305 | +100.0% | 0.08% | – |
| NBL | Noble Energy Inc | $543,000 | -9.7% | 15,800 | 0.0% | 0.08% | -11.2% | |
| PANDY | New | PANDORA AS ADRadr | $521,000 | – | 18,765 | +100.0% | 0.08% | – |
| BRX | Brixmor Property Group Inc | $524,000 | -12.1% | 24,400 | 0.0% | 0.08% | -14.6% | |
| ASB | Associated Banc Corp | $498,000 | -1.2% | 20,400 | 0.0% | 0.07% | -4.0% | |
| CNC | Centene Corp Del | $492,000 | +26.2% | 6,900 | 0.0% | 0.07% | +22.4% | |
| CBS | CBS Corp Class B Non Votingcl b | $492,000 | +8.8% | 7,100 | 0.0% | 0.07% | +6.0% | |
| TSN | New | Tyson Foods Inc Class Acl a | $489,000 | – | 7,919 | +100.0% | 0.07% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc | $480,000 | -63.1% | 4,900 | -65.8% | 0.07% | -63.7% |
| NTAP | NetApp Inc | $471,000 | +18.6% | 11,250 | 0.0% | 0.07% | +15.3% | |
| SABR | Sell | Sabre Corp | $456,000 | -51.7% | 21,500 | -43.2% | 0.07% | -52.9% |
| TDS | Telephone and Data Systems Inc | $445,000 | -8.2% | 16,800 | 0.0% | 0.06% | -9.7% | |
| ABT | Abbott Laboratories | $447,000 | +15.5% | 10,075 | 0.0% | 0.06% | +14.0% | |
| AIZ | Assurant Inc | $440,000 | +3.0% | 4,600 | 0.0% | 0.06% | +1.6% | |
| ARMK | New | Aramark | $442,000 | – | 11,987 | +100.0% | 0.06% | – |
| NUAN | Nuance Communications Inc | $424,000 | +16.2% | 24,475 | 0.0% | 0.06% | +14.8% | |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $426,000 | +82.1% | 4,450 | +85.4% | 0.06% | +77.1% |
| VOYA | Voya Financial Inc | $429,000 | -3.2% | 11,300 | 0.0% | 0.06% | -6.1% | |
| DHR | Danaher Corporation | $413,000 | +9.8% | 4,830 | 0.0% | 0.06% | +7.1% | |
| DST | DST Systems Inc | $398,000 | +14.4% | 3,250 | 0.0% | 0.06% | +11.5% | |
| CI | Cigna Corporation | $381,000 | +9.8% | 2,600 | 0.0% | 0.06% | +5.8% | |
| FTI | New | TechnipFMC PLC | $366,000 | – | 11,247 | +100.0% | 0.05% | – |
| CA | Sell | CA Inc | $368,000 | -64.9% | 11,600 | -64.8% | 0.05% | -65.8% |
| TSCO | Tractor Supply Company | $345,000 | -9.0% | 5,000 | 0.0% | 0.05% | -10.7% | |
| ATR | Sell | Aptargroup Inc | $339,000 | -71.0% | 4,400 | -72.4% | 0.05% | -71.8% |
| KMI | New | Kinder Morgan Inc | $338,000 | – | 15,525 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $301,000 | +12.3% | 2,100 | -9.0% | 0.04% | +10.0% |
| BCH | Sell | BANCO DE CHILE ADRadr | $274,000 | -76.6% | 3,796 | -77.2% | 0.04% | -77.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $252,000 | -20.8% | 933 | -18.3% | 0.04% | -21.3% |
| RS | Sell | RELIANCE STEEL and ALUMINUM | $243,000 | -12.3% | 3,032 | -13.1% | 0.04% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -4.5% | 1,371 | -12.7% | 0.03% | -6.1% |
| THO | Sell | Thor Industries Inc | $173,000 | -85.5% | 1,800 | -84.9% | 0.02% | -85.9% |
| LUXTY | LUXOTTICA GROUP ADRadr | $136,000 | +2.3% | 2,475 | 0.0% | 0.02% | 0.0% | |
| PHG | Buy | ROYAL PHILIPS NV ADRny reg sh new | $95,000 | +5.6% | 2,946 | +0.4% | 0.01% | +7.7% |
| SIEGY | Buy | SIEMENS A G ADRadr | $57,000 | +35.7% | 828 | +144.2% | 0.01% | +33.3% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGetf | $43,000 | 0.0% | 3,875 | -6.2% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Badr b | $31,000 | -78.2% | 564 | -77.0% | 0.01% | -76.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $36,000 | -93.6% | 896 | -94.3% | 0.01% | -94.0% |
| FPLPY | New | PROVIDENT FINL PLC ADRadr | $25,000 | – | 670 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG ADRadr | $25,000 | -64.8% | 254 | -69.1% | 0.00% | -63.6% |
| CGEMY | Sell | CAP GEMINI SA ADRadr | $23,000 | -66.2% | 1,236 | -69.1% | 0.00% | -70.0% |
| HEINY | Sell | HEINEKEN NV ADRadr | $19,000 | -63.5% | 448 | -67.4% | 0.00% | -62.5% |
| SKHSY | Sell | SEKISUI HOUSE LTD ADRadr | $24,000 | -58.6% | 1,474 | -57.6% | 0.00% | -66.7% |
| AAGIY | Sell | AIA GROUP LTD ADRadr | $18,000 | -99.7% | 721 | -99.8% | 0.00% | -99.7% |
| GLPEY | New | GALP ENERGIA SGPS SA ADRadr | $18,000 | – | 2,370 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $23,000 | -67.1% | 396 | -71.0% | 0.00% | -70.0% |
| MPW | Buy | Medical Properties Trust Inc | $11,000 | +120.0% | 866 | +99.1% | 0.00% | +100.0% |
| COIHY | New | CRODA INTL PLC ADR NEWadr | $15,000 | – | 680 | +100.0% | 0.00% | – |
| BNPQY | Sell | BNP PARIBAS ADRadr | $15,000 | -72.7% | 453 | -73.5% | 0.00% | -75.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $16,000 | -68.0% | 1,231 | -65.9% | 0.00% | -71.4% |
| OCLDY | Sell | ORICA LTD ADRadr | $14,000 | -73.1% | 1,069 | -73.9% | 0.00% | -75.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $14,000 | -68.9% | 782 | -70.2% | 0.00% | -71.4% |
| FICO | Fair Isaac Corporation | $12,000 | +9.1% | 93 | 0.0% | 0.00% | 0.0% | |
| SHEN | Shenandoah Telecommunications | $11,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corporation | $13,000 | +8.3% | 380 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | Delek US Holdings Inc | $6,000 | +100.0% | 251 | +85.9% | 0.00% | – |
| AKRXQ | New | Akorn Inc | $6,000 | – | 265 | +100.0% | 0.00% | – |
| ALG | Alamo Group Inc | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group Inc | $8,000 | -98.3% | 85 | -98.4% | 0.00% | -98.6% |
| AOBC | New | American Outdoor Brands Corp | $10,000 | – | 522 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE Inc | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| AXE | Anixter International Inc | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| BKMU | Bank Mutual Corporation | $7,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Sell | BAYER A G ADRadr | $5,000 | -99.9% | 43 | -99.9% | 0.00% | -99.9% |
| BOBE | Bob Evans Farms Inc | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SAM | New | Boston Beer Company Inc CL Acl a | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BRKL | Brookline Bancorp Inc | $10,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADRadr | $5,000 | -91.7% | 431 | -91.9% | 0.00% | -88.9% |
| CSGS | CSG Systems International Inc | $6,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CAA | CalAtlantic Group Inc | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Finl Corp | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corporation | $10,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CMC | Commercial Metals Company | $6,000 | -14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire and Rubber Company | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| CUBI | Customers Bancorp Inc | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| ABM | Abm Industries Inc | $10,000 | +11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $7,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL Finl Group Inc Class Acl a | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Finl Corp | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG ADRadr | $5,000 | -96.9% | 107 | -97.2% | 0.00% | -95.8% |
| FSNUY | Sell | FRESENIUS SE and CO KGAA ADRadr | $7,000 | -30.0% | 340 | -33.3% | 0.00% | 0.0% |
| FULT | New | Fulton Financial Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| THRM | Gentherm Inc | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GMED | New | Globus Medical Inccl a | $6,000 | – | 197 | +100.0% | 0.00% | – |
| GSBC | Great Southern Bancorp Inc | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GBX | Buy | Greenbrier Cos Inc | $7,000 | +75.0% | 167 | +85.6% | 0.00% | 0.0% |
| HWC | Hancock Holding Company | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| HRC | New | Hill Rom Holdings Inc | $6,000 | – | 92 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK Corp | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | Independent Bank Group Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IART | Buy | Integra LifeSciences Holdings | $7,000 | 0.0% | 170 | +100.0% | 0.00% | 0.0% |
| KDDIY | KDDI CORP ADRadr | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| KNL | New | Knoll Inc | $6,000 | – | 241 | +100.0% | 0.00% | – |
| ADRNY | Sell | ROYAL AHOLD DELHAIZE NV ADRadr | $6,000 | -85.0% | 261 | -86.1% | 0.00% | -83.3% |
| KFY | Korn Ferry International | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LHO | LaSalle Hotel PPTYS Sh Ben Intsh ben int | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| DOOR | Masonite International Corp | $8,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| MTRX | New | Matrix Service Co | $5,000 | – | 324 | +100.0% | 0.00% | – |
| MTX | Minerals Technologies Inc | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NLS | New | Nautilus Inc | $6,000 | – | 329 | +100.0% | 0.00% | – |
| NTCT | NetScout Systems Inc | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELEG and TEL CORP ADRadr | $5,000 | -94.7% | 114 | -94.9% | 0.00% | -92.9% |
| NWE | NorthWestern Corporation | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| OMVKY | Sell | OMV AG ADR NEWadr | $9,000 | 0.0% | 219 | -12.4% | 0.00% | 0.0% |
| PRXL | PAREXEL Intl Corp | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| POL | New | Polyone Corporation | $6,000 | – | 164 | +100.0% | 0.00% | – |
| POR | Portland General Electric Co | $8,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| QSII | Quality Systems Inc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging Trust | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS ADR NEWadr | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SRCI | New | SRC Energy Inc | $7,000 | – | 815 | +100.0% | 0.00% | – |
| SKX | Skechers USA Inc Class Acl a | $7,000 | +16.7% | 255 | 0.0% | 0.00% | 0.0% | |
| LNCE | Snyders Lance Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SDXAY | Sell | SODEXO ADRadr | $4,000 | -99.9% | 183 | -99.9% | 0.00% | -99.9% |
| SNX | SYNNEX Corporation | $7,000 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | Teletech Holdings Inc | $5,000 | – | 177 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $5,000 | – | 205 | +100.0% | 0.00% | – |
| UBNK | New | United Financial Bancorp Inc | $5,000 | – | 318 | +100.0% | 0.00% | – |
| UTL | Unitil Corporation | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| AYR | Aircastle Ltd | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LXFT | Luxoft Holdings Inc CL A | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $9,000 | +80.0% | 127 | +58.8% | 0.00% | 0.0% |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| SSREY | SWISS RE LTD ADRadr | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP ADRadr | $3,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| WETF | Exit | Wisdomtree Investments Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| SPKKY | SPARK NEW ZEALAND LTD ADRadr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TLSYY | TELSTRA LTD ADRadr | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SYNT | Syntel Inc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LCI | Lannett Co Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHS | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HRTG | Heritage Insurance Hldgs Inc | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| GRFS | GRIFOLS SA ADR REP B NVTadr rep b nvt | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $2,000 | -99.9% | 149 | -99.9% | 0.00% | -100.0% |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TIVO | TiVo Corp | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLC ADR NEWadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTDadr rep h | $0 | – | -608 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corporation | $0 | – | -415 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith and Wesson Hldg Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -150 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer Mauduit Intl Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| RGC | Exit | Regal Entertainment Group Cl Acl a | $0 | – | -425 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -210 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -55 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Invtsh ben int | $0 | – | -255 | -100.0% | -0.00% | – |
| BUSE | Exit | First Busey Corporation | $0 | – | -321 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WJRYY | Exit | WEST JAPAN RAILWAY CO ADRadr | $0 | – | -665 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,892 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,402 | -100.0% | -0.04% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -8,677 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,564 | -100.0% | -0.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,651 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -10,900 | -100.0% | -0.09% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -11,195 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -13,526 | -100.0% | -0.14% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -37,467 | -100.0% | -0.15% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES ADR REP | $0 | – | -50,988 | -100.0% | -0.16% | – |
| KR | Exit | Kroger Co | $0 | – | -31,290 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSemg mkt etf | $0 | – | -34,915 | -100.0% | -0.18% | – |
| BRFS | Exit | BRF BRASIL FOODS SA ADRadr | $0 | – | -95,120 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -15,923 | -100.0% | -0.21% | – |
| CHU | Exit | CHINA UNICOM HK LTD ADRadr | $0 | – | -176,459 | -100.0% | -0.30% | – |
| SKM | Exit | SK TELECOM LTD ADRadr | $0 | – | -133,960 | -100.0% | -0.42% | – |
| SSL | Exit | SASOL LTD ADRadr | $0 | – | -105,116 | -100.0% | -0.45% | – |
| KEP | Exit | KOREA ELEC POWER ADRadr | $0 | – | -411,128 | -100.0% | -1.13% | – |
| PNDZY | Exit | PANDORA AS ADRadr | $0 | – | -358,044 | -100.0% | -1.74% | – |
| BLX | Exit | BANCO LATINOAMERICANO COMEadr | $0 | – | -488,672 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.