-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SA6iAAlaBqJY5fppARFAroP2G7hn2yF7D5SSPYgfe1ysKTpmo+wO++7ltNzQyv7m oouGRVI24TVVk2GI5m0HCw== 0001092351-09-000006.txt : 20090728 0001092351-09-000006.hdr.sgml : 20090728 20090727181644 ACCESSION NUMBER: 0001092351-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090728 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD CENTRAL INDEX KEY: 0001092351 IRS NUMBER: 363831152 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05601 FILM NUMBER: 09965487 BUSINESS ADDRESS: STREET 1: 440 S. LASALLE STREET STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-663-8300 MAIL ADDRESS: STREET 1: 440 S LASALLE ST STREET 2: STE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 tw13fq209.txt THOMAS WHITE INTERNATIONAL LTD 13F FILING 2009Q2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thomas White International, LTD Address: 440 South LaSalle Street Suite 3900 Chicago IL 60605 13F File Number: 28-05601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items statements, schedules, list and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas Jackman Title: Executive Vice President Phone: 312-663-8300 Signature, Place, and Date of Signing: /s/ Douglas Jackman Chicago, Illinois July 27, 2009 - ------------------- ------------------ ------------ [SIGNATURE] [PLACE] [DATE] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None ------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------- Form 13F Information Table Entry Total: 364 ----------- Form 13F Information Table Value Total: $316,334 ----------- (thousands) List of Other Included Managers: None ------- FORM 13F INFORMATION TABLE COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 VOTING AUTHORITY ------------ TITLE OF CUSIP VALUE SHARES/ INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT DISCRETION MGRS (A) (B) (C) - ----------------------- ----------- --------- ------- ------- --------- --- ------ --- ---- ACCENTURE LTD CL A CL A G1150G111 1957 58473 SOLE 25113 0 33360 IPC HLDGS LTD ORD G4933P101 120 4402 SOLE 2458 0 1944 PARTNER RE LTD COM G6852T105 156 2400 SOLE 2400 0 0 PLATINUM UNDERWRITER HLDGS COM G7127P100 76 2642 SOLE 1588 0 1054 ACE LTD SHS SHS H0023R105 754 17050 SOLE 50 0 17000 AAON INC COM 000360206 126 6326 SOLE 4232 0 2094 A D C TELECOMMUNICATIONS NEW COM 000886309 2 300 SOLE 300 0 0 AGL RESOURCES INC COM 001204106 1183 37200 SOLE 0 0 37200 A T & T INC (NEW) COM 00206R102 300 12075 SOLE 12075 0 0 AU OPTRONICS CORP ADR ADR 002255107 65 6719 SOLE 6719 0 0 AARON RENTS INC COM 002535201 86 2896 SOLE 1826 0 1070 ABBOTT LABS COM 002824100 326 6928 SOLE 6732 0 196 ABERCROMBIE & FITCH CO CL A CL A 002896207 104 4100 SOLE 4100 0 0 ADIDAS AG ADR ADR 00687A107 42 2205 SOLE 2205 0 0 AEROPOSTALE COM 007865108 99 2894 SOLE 1836 0 1058 AIRGAS INC COM 009363102 297 7330 SOLE 6416 0 914 ALLERGAN INC COM 018490102 46 975 SOLE 975 0 0 ALLIANT ENERGY CORP COM 018802108 292 11179 SOLE 11107 0 72 ALLIANT TECHSYSTEMS INC COM 018804104 89 1075 SOLE 1075 0 0 ALON USA ENERGY INC COM 020520102 67 6450 SOLE 4154 0 2296 ALTRIA GROUP INC COM 02209S103 1003 61189 SOLE 16446 0 44743 AMERICA MOVIL SA DE CV ADR ADR L SHS 02364W105 159 4104 SOLE 3803 0 301 AMERICAN ELECTRIC POWER COM 025537101 214 7400 SOLE 7400 0 0 AMERICAN 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ADR 775781206 8 275 SOLE 275 0 0 ROYAL DSM N V ADR ADR 780249108 68 8682 SOLE 7141 0 1541 ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 314 6172 SOLE 2792 0 3380 ROYAL DUTCH SHELL PLC ADR ADR A 780259206 4285 85377 SOLE 51127 0 34250 ROYAL GOLD INC COM 780287108 66 1574 SOLE 1011 0 563 SK TELECOM LTD ADR ADR 78440P108 2328 153692 SOLE 93130 0 60562 SPX CORP COM 784635104 81 1650 SOLE 1650 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 2691 65463 SOLE 20206 0 45257 SANDVIK AB ADR ADR 800212201 2829 382879 SOLE 231862 0 151017 SANOFI-AVENTIS ADR ADR 80105N105 2502 84841 SOLE 50633 0 34208 SAP AG ADR ADR 803054204 3106 77290 SOLE 47872 0 29418 SCANA CORP NEW COM 80589M102 172 5300 SOLE 5300 0 0 SCHEIN HENRY INC COM 806407102 167 3475 SOLE 3475 0 0 SCHNEIDER ELECTRIC SA ADR ADR 80687P106 1453 190750 SOLE 116267 0 74483 SCHWAB CHARLES CORP NEW COM 808513105 3481 198450 SOLE 147100 0 51350 SEMPRA ENERGY COM 816851109 348 7010 SOLE 6923 0 87 SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 204 12520 SOLE 8809 0 3711 SHAW GROUP INC COM 820280105 71 2600 SOLE 2600 0 0 SIGNATURE BANK NEW YORK COM 82669G104 75 2745 SOLE 1750 0 995 SINGAPORE TELECOM LTD ADR NEW ADR 82929R304 3460 166942 SOLE 102713 0 64229 SMITH INTL INC COM 832110100 412 16000 SOLE 0 0 16000 SOHU.COM INC COM 83408W103 72 1150 SOLE 1150 0 0 SOUTHWEST GAS CORP COM 844895102 70 3162 SOLE 1986 0 1176 SPEEDWAY MOTORSPORTS INC COM 847788106 67 4848 SOLE 2902 0 1946 STATE STREET CORP COM 857477103 117 2475 SOLE 2475 0 0 STERIS CORP COM 859152100 125 4804 SOLE 3211 0 1593 STRATASYS INC COM 862685104 1 134 SOLE 134 0 0 STRYKER CORP COM 863667101 118 2970 SOLE 2970 0 0 SUMITOMO CORP ADR ADR 865613103 2502 245832 SOLE 143895 0 101937 SUMITOMO TR & BKG LTD ADR ADR 865625206 4242 787107 SOLE 476009 0 311098 SUPERVALU INC COM 868536103 1 105 SOLE 105 0 0 SURMODICS INC COM 868873100 4 180 SOLE 180 0 0 SWIRE PACIFIC LTD CL A ADR ADR 870794302 1345 133341 SOLE 83929 0 49412 SYBASE INC COM 871130100 144 4600 SOLE 3057 0 1543 SYNOPSYS INC COM 871607107 59 3000 SOLE 3000 0 0 SYNTEL INC COM 87162H103 89 2824 SOLE 1804 0 1020 TCF FINL CORP COM 872275102 16 1185 SOLE 1185 0 0 TJX COS INC NEW COM 872540109 370 11765 SOLE 11765 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 80 8425 SOLE 5382 0 3043 TALISMAN ENERGY INC COM 87425E103 3457 241951 SOLE 145640 0 96311 TARGET CORP COM 87612E106 38 960 SOLE 960 0 0 TECHNE CORP COM 878377100 4 55 SOLE 55 0 0 TELEFONOS DE MEXICO ADR L ADR ORD L 879403780 1261 77779 SOLE 50858 0 26921 TEREX CORP NEW COM 880779103 98 8100 SOLE 8100 0 0 TERRA INDS INC COM 880915103 95 3912 SOLE 2792 0 1120 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 12468 252687 SOLE 214872 0 37815 3M COMPANY COM 88579Y101 20 340 SOLE 340 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 4496 162479 SOLE 94910 0 67569 TOMPKINS FINANCIAL CORP COM 890110109 106 2202 SOLE 1428 0 774 TORCHMARK CORP COM 891027104 261 7050 SOLE 7050 0 0 TORO CO COM 891092108 123 4100 SOLE 4100 0 0 TORONTO DOMINION BK ADR COM 891160509 2787 53891 SOLE 35438 0 18453 TRACTOR SUPPLY CO COM 892356106 79 1901 SOLE 1199 0 702 TRAVELERS COMPANIES INC COM 89417E109 6 150 SOLE 150 0 0 TREDEGAR CORP COM 894650100 55 4156 SOLE 2618 0 1538 TREEHOUSE FOODS INC COM 89469A104 130 4502 SOLE 2930 0 1572 TRIUMPH GROUP INC NEW COM 896818101 123 3072 SOLE 1931 0 1141 UMB FINL CORP COM 902788108 111 2921 SOLE 1741 0 1180 U S BANCORP COM 902973304 255 14235 SOLE 14235 0 0 UNILEVER PLC ADR NEW ADR 904767704 314 13357 SOLE 9424 0 3933 UNILEVER NV NEW YORK SHARES NY SHS 904784709 3951 163405 SOLE 99539 0 63866 UNISOURCE ENERGY CORP COM 909205106 94 3555 SOLE 2289 0 1266 UNITED OVERSEAS BK LTD ADR ADR 911271302 1495 73707 SOLE 34233 0 39474 UNITED PARCEL SVC INC CL B CL B 911312106 3 65 SOLE 65 0 0 UNITED STATES STEEL CORP NEW COM 912909108 676 18925 SOLE 1125 0 17800 UNITED TECHNOLOGIES CORP COM 913017109 4788 92147 SOLE 60114 0 32033 UNITEDHEALTH GROUP INC COM 91324P102 888 35550 SOLE 10750 0 24800 UNIVERSAL HEALTH RLTY S H BEN INT 91359E105 188 5962 SOLE 4232 0 1730 UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 32 650 SOLE 650 0 0 VALE SA-SP ADR ADR 91912E105 4457 252799 SOLE 211547 0 41252 VALE SA-SP PREF ADR ADR PFD 91912E204 1577 102762 SOLE 4088 0 98674 VALERO ENERGY COM 91913Y100 710 42029 SOLE 9029 0 33000 VALSPAR CORP COM 920355104 18 780 SOLE 780 0 0 VENTAS INC COM 92276F100 828 27725 SOLE 11875 0 15850 VEOLIA ENVIRONMENT ADR ADR 92334N103 1808 61211 SOLE 41135 0 20076 VERIZON COMMUNICATIONS COM 92343V104 1953 63541 SOLE 24832 0 38709 VODAFONE GROUP INC ADR ADR 92857W209 0 1 SOLE 1 0 0 VULCAN MATERIALS CO COM 929160109 3 75 SOLE 75 0 0 WGL HLDGS INC COM 92924F106 97 3025 SOLE 1950 0 1075 WAL MART STORES INC COM 931142103 3832 79098 SOLE 55544 0 23554 WALGREEN CO COM 931422109 12 425 SOLE 425 0 0 WATSON PHARMACEUTICALS INC COM 942683103 273 8100 SOLE 8100 0 0 WATSON WYATT WORLDWIDE CL A 942712100 73 1941 SOLE 1218 0 723 WELLS FARGO NEW COM 949746101 1549 63850 SOLE 4850 0 59000 WESTPAC BKG CORP ADR ADR 961214301 150 1860 SOLE 608 0 1252 WHOLE FOODS MKT INC COM 966837106 4 190 SOLE 190 0 0 WILLBROS GROUP INC DEL COM 969203108 76 6078 SOLE 3908 0 2170 WISCONSIN ENERGY CORP COM 976657106 339 8318 SOLE 8041 0 277 WORTHINGTON INDS INC COM 981811102 67 5255 SOLE 3455 0 1800 YARA INTL ASA ADR ADR 984851204 546 19523 SOLE 12638 0 6885 YUM BRANDS INC COM 988498101 2525 75739 SOLE 31955 0 43784 ZIMMER HLDGS INC COM 98956P102 4 90 SOLE 90 0 0 ZURICH FINL SVCS ADR ADR 98982M107 1979 112440 SOLE 67595 0 44845 TOTAL 316334
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