0001092351-14-000003.txt : 20140207
0001092351-14-000003.hdr.sgml : 20140207
20140206185618
ACCESSION NUMBER: 0001092351-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140207
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: 14581433
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001092351
XXXXXXXX
12-31-2013
12-31-2013
THOMAS WHITE INTERNATIONAL LTD
440 S LASALLE ST
STE 3900
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-05601
N
Ryan Conner
Chief Compliance Officer
312-663-8300
Ryan Conner
Chicago
IL
02-06-2014
0
365
694909
true
INFORMATION TABLE
2
tw13fq413infotable.xml
ACTAVIS PLC SHS
SHS
G0083B108
2255
13425
SH
SOLE
13425
0
0
CREDICORP LTD ADR
COM
G2519Y108
196
1474
SH
SOLE
974
0
500
EATON CORP PLC SHS
SHS
G29183103
2158
28350
SH
SOLE
28350
0
0
EVEREST RE GROUP
COM
G3223R108
448
2875
SH
SOLE
2875
0
0
HERBALIFE LTD
COM
G4412G101
525
6665
SH
SOLE
6665
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
757
39980
SH
SOLE
35480
0
4500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
162
11250
SH
SOLE
11250
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
316
20431
SH
SOLE
18275
0
2156
FOSTER WHEELER AG
COM
H27178104
154
4660
SH
SOLE
4660
0
0
UBS AG NEW
SHS NEW
H89231338
4075
211687
SH
SOLE
164918
0
46769
LYONDELLBASELL INDU CL A
SHS A
N53745100
1084
13500
SH
SOLE
13500
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
1302
46463
SH
SOLE
42763
0
3700
ABB LTD ADR
ADR
000375204
10037
377910
SH
SOLE
298012
0
79898
AGCO CORP
COM
001084102
361
6100
SH
SOLE
6100
0
0
AIA GROUP LTD ADR
ADR
001317205
283
14113
SH
SOLE
14113
0
0
ADIDAS AG ADR
ADR
00687A107
10477
164149
SH
SOLE
129186
0
34963
AEROPOSTALE
COM
007865108
3
365
SH
SOLE
365
0
0
ALAMO GROUP INC
COM
011311107
8
130
SH
SOLE
130
0
0
ALASKA AIRGROUP
COM
011659109
15
202
SH
SOLE
202
0
0
ALLSTATE CORP
COM
020002101
1245
22834
SH
SOLE
22069
0
765
ALTRIA GROUP INC
COM
02209S103
258
6710
SH
SOLE
6710
0
0
AMCOL INTL CORP
COM
02341W103
8
225
SH
SOLE
225
0
0
AMEREN CORP
COM
023608102
297
8200
SH
SOLE
8200
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
9
330
SH
SOLE
330
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
6
125
SH
SOLE
125
0
0
AMERICAS CAR MART INC
COM
03062T105
6
150
SH
SOLE
150
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2220
31580
SH
SOLE
31580
0
0
AMERIPRISE FINL INC
COM
03076C106
3943
34276
SH
SOLE
33427
0
849
ANIXTER INTL INC
COM
035290105
9
105
SH
SOLE
105
0
0
APACHE CORP
COM
037411105
1297
15088
SH
SOLE
15088
0
0
APOLLO GROUP INC CL A
CL A
037604105
183
6700
SH
SOLE
6700
0
0
ASTELLAS PHARMA INC ADR
ADR
04623U102
5024
339011
SH
SOLE
264311
0
74700
ATLAS COPCO AB ADR
ADR
049255706
53
1897
SH
SOLE
721
0
1176
AUSTRALIA and NEW ZEALAND BKG
ADR
052528304
7583
262988
SH
SOLE
206530
0
56458
AUTOLIV INC
COM
052800109
448
4875
SH
SOLE
4875
0
0
AUTONATION INC
COM
05329W102
2018
40621
SH
SOLE
39709
0
912
AUTOZONE INC
COM
053332102
579
1212
SH
SOLE
1212
0
0
AVNET INC
COM
053807103
291
6600
SH
SOLE
6600
0
0
BHP BILLITON PLC ADR
ADR
05545E209
13099
210873
SH
SOLE
166596
0
44277
BP PLC ADR
ADR
055622104
6461
132914
SH
SOLE
104114
0
28800
BNP PARIBAS ADR
ADR
05565A202
5126
131330
SH
SOLE
104003
0
27327
BAIDU INC ADR REP A
ADR REP A
056752108
1424
8005
SH
SOLE
7205
0
800
BAKER HUGHES INC
COM
057224107
276
5000
SH
SOLE
5000
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
5447
434688
SH
SOLE
342688
0
92000
BANCO DE CHILE ADR
ADR
059520106
89
1015
SH
SOLE
0
0
1015
BANCO SANTANDER ADR
ADR
05964H105
6031
664898
SH
SOLE
524073
0
140825
BANCOLOMBIA SA ADR PREF
ADR PREF
05968L102
102
2082
SH
SOLE
2082
0
0
BANCORPSOUTH INC
COM
059692103
16
615
SH
SOLE
615
0
0
BANK OF CHINA ADR
ADR
06426M104
6197
538404
SH
SOLE
426759
0
111645
BARCLAYS PLC ADR
ADR
06738E204
4956
273384
SH
SOLE
212773
0
60611
BAYER A G ADR
ADR
072730302
10738
76437
SH
SOLE
60105
0
16332
BAYERISCHE MOTOREN WERKE ADR
ADR
072743206
6610
168861
SH
SOLE
132634
0
36227
BE AEROSPACE INC
COM
073302101
174
2000
SH
SOLE
2000
0
0
BERKSHIRE HATHAWAY INC DEL CL
CL A
084670702
3352
28276
SH
SOLE
27227
0
1049
BHP BILLITON LTD ADR
ADR
088606108
275
4033
SH
SOLE
2071
0
1962
BIDVEST GROUP LTD ADR
ADR
088836309
119
2319
SH
SOLE
2319
0
0
BOB EVANS FARMS INC
COM
096761101
9
185
SH
SOLE
185
0
0
BRF BRASIL FOODS SA ADR
ADR
10552T107
108
5168
SH
SOLE
5168
0
0
BRASKEM S A ADR PFD A
ADR PFD A
105532105
177
9892
SH
SOLE
9892
0
0
BRINKER INTL INC
COM
109641100
60
1295
SH
SOLE
487
0
808
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
8132
75703
SH
SOLE
59390
0
16313
BROADCOM CORP
CL A
111320107
1023
34500
SH
SOLE
34500
0
0
CBIZ INC
COM
124805102
10
1085
SH
SOLE
1085
0
0
CBL and ASSOC PPTYS INC
COM
124830100
384
21400
SH
SOLE
21400
0
0
CMS ENERGY CORP
COM
125896100
1579
58968
SH
SOLE
56929
0
2039
CNOOC LTD ADR
ADR
126132109
114
609
SH
SOLE
609
0
0
CVS CORP
COM
126650100
1881
26283
SH
SOLE
25292
0
991
CA INC
COM
12673P105
390
11590
SH
SOLE
11590
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
605
43120
SH
SOLE
43120
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
295
4950
SH
SOLE
4950
0
0
CANADIAN PACIFIC RAILWAY
COM
13645T100
11590
76594
SH
SOLE
60328
0
16266
CANTEL MEDICAL CORP
COM
138098108
22
648
SH
SOLE
648
0
0
CARLISLE CORP
COM
142339100
572
7205
SH
SOLE
7205
0
0
CATERPILLAR INC
COM
149123101
1282
14113
SH
SOLE
14113
0
0
CELANESE CORP DEL SER A
COM
150870103
260
4700
SH
SOLE
4700
0
0
CELGENE CORP
COM
151020104
2526
14950
SH
SOLE
14950
0
0
CHANGYOU COM LTD ADR
ADS REP CL A
15911M107
383
11950
SH
SOLE
10300
0
1650
CHEESECAKE FACTORY INC
COM
163072101
14
280
SH
SOLE
280
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1038
38260
SH
SOLE
36625
0
1635
CHEVRON CORP
COM
166764100
2379
19044
SH
SOLE
18490
0
554
CHICAGO BRIDGE and IRON CO NY
NY REG SH
167250109
439
5277
SH
SOLE
4396
0
881
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
254
3094
SH
SOLE
3094
0
0
CHINA UNICOM HK LTD ADR
ADR
16945R104
320
21262
SH
SOLE
21262
0
0
CHUNGHWA TELECOM CO LTD ADR
ADR
17133Q502
153
4948
SH
SOLE
4948
0
0
CITIGROUP INC
COM
172967424
3108
59643
SH
SOLE
57922
0
1721
COCA COLA AMATIL LTD ADR
ADR
191085208
47
2172
SH
SOLE
565
0
1607
COCA COLA ENTERPRISES INC NEW
COM
19122T109
837
18962
SH
SOLE
17568
0
1394
COCA COLA FEMSA SAB DE CV ADR
ADR REP L
191241108
211
1730
SH
SOLE
1207
0
523
COMMUNITY HEALTH SYS INC NEW
COM
203668108
397
10115
SH
SOLE
10115
0
0
CIA SANEAMENTO BASICO ADR
ADR
20441A102
1172
103373
SH
SOLE
103373
0
0
COMPANIA CERVECERIAS UNIDAS AD
ADR
204429104
452
18753
SH
SOLE
16953
0
1800
COMPASS GROUP PLC ADR NEW
ADR
20449X203
8883
554067
SH
SOLE
438325
0
115742
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
8
400
SH
SOLE
400
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
7
210
SH
SOLE
210
0
0
CONAGRA INC
COM
205887102
713
21165
SH
SOLE
21165
0
0
CONNS INC
COM
208242107
11
140
SH
SOLE
140
0
0
CONVERGYS CORP
COM
212485106
7
325
SH
SOLE
325
0
0
COOPER COS INC NEW
COM
216648402
186
1500
SH
SOLE
1500
0
0
CORE MARK HOLDING CO INC
COM
218681104
7
90
SH
SOLE
90
0
0
CORPBANCA SA ADR
ADR
21987A209
30
1400
SH
SOLE
0
0
1400
CREDIT SUISSE GROUP ADR
ADR
225401108
5191
167241
SH
SOLE
130404
0
36837
CYTEC INDS INC
COM
232820100
340
3650
SH
SOLE
3650
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
236
4360
SH
SOLE
4360
0
0
D R HORTON INC
COM
23331A109
2198
98498
SH
SOLE
96041
0
2457
DST SYSTEMS INC DEL
COM
233326107
758
8350
SH
SOLE
8350
0
0
DTE ENERGY CO
COM
233331107
791
11920
SH
SOLE
11920
0
0
DANA HLDG CORP
COM
235825205
11
540
SH
SOLE
540
0
0
DEERE and CO
COM
244199105
195
2130
SH
SOLE
2130
0
0
DELTA AIR LINES INC
COM
247361702
459
16695
SH
SOLE
16695
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
5434
317240
SH
SOLE
249423
0
67817
DEUTSCHE POST AG ADR
ADR
25157Y202
6834
187142
SH
SOLE
146812
0
40330
DEVON ENERGY CORP NEW
COM
25179M103
1211
19580
SH
SOLE
19580
0
0
DISNEY WALT HLDG CO
COM
254687106
160
2100
SH
SOLE
2100
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
5569
135739
SH
SOLE
117207
0
18532
DOMINOS PIZZA INC
COM
25754A201
5
65
SH
SOLE
65
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
297
4570
SH
SOLE
4570
0
0
EMC CORP MASS
COM
268648102
2186
86917
SH
SOLE
84324
0
2593
ENI SPA ADR
ADR
26874R108
4487
92538
SH
SOLE
73133
0
19405
EAGLE BANCORP INC MD
COM
268948106
9
305
SH
SOLE
305
0
0
EAST WEST BANCORP INC
COM
27579R104
330
9450
SH
SOLE
9450
0
0
EBAY INC
COM
278642103
944
17200
SH
SOLE
16574
0
626
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10
415
SH
SOLE
415
0
0
ENAGAS S A ADR
ADR
29248L104
4662
356227
SH
SOLE
282518
0
73709
ENERGEN CORP
COM
29265N108
1560
22056
SH
SOLE
21416
0
640
ENERGIZER HLDGS INC
COM
29266R108
152
1400
SH
SOLE
1400
0
0
ENERSYS
COM
29275Y102
24
345
SH
SOLE
345
0
0
FBL FINL GROUP INC CL A
CL A
30239F106
8
185
SH
SOLE
185
0
0
FAIR ISAAC and CO INC
COM
303250104
13
203
SH
SOLE
203
0
0
FEDERAL REALTY INVT TR SH BEN
SH BEN INT
313747206
218
2150
SH
SOLE
2150
0
0
FEDEX CORP
COM
31428X106
474
3295
SH
SOLE
3295
0
0
F5 NETWORKS INC
COM
315616102
114
1250
SH
SOLE
1250
0
0
FIFTH THIRD BANCORP
COM
316773100
507
24095
SH
SOLE
24095
0
0
FINISH LINE INC CL A
CL A
317923100
14
490
SH
SOLE
490
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
9
1075
SH
SOLE
1075
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
13
745
SH
SOLE
745
0
0
FISERV INC
COM
337738108
992
16800
SH
SOLE
16800
0
0
FOOT LOCKER INC
COM
344849104
303
7300
SH
SOLE
7300
0
0
FORD MTR CO DEL
COM
345370860
427
27646
SH
SOLE
21214
0
6432
FREEPORT MCMORAN COPPER GOLD
COM
35671D857
27
725
SH
SOLE
725
0
0
FRESENIUS MEDICAL CARE AG ADR
ADR
358029106
5502
154639
SH
SOLE
123420
0
31219
GAZPROM O A O ADR
ADR
368287207
197
23341
SH
SOLE
23341
0
0
GENERAL ELECTRIC CO
COM
369604103
2483
88574
SH
SOLE
88574
0
0
GENTING BERHAD ADR
ADR
372452300
242
15466
SH
SOLE
15466
0
0
GERDAU S A ADR
ADR REP PFD
373737105
117
14949
SH
SOLE
14949
0
0
GILEAD SCIENCES INC
COM
375558103
3763
50107
SH
SOLE
49235
0
872
GLOBAL PAYMENTS INC
COM
37940X102
188
2900
SH
SOLE
2900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
393
2218
SH
SOLE
2218
0
0
GRAINGER W W INC
COM
384802104
1320
5169
SH
SOLE
4993
0
176
GREAT PLAINS ENERGY INC
COM
391164100
1682
69405
SH
SOLE
68169
0
1236
GREATBATCH INC
COM
39153L106
7
150
SH
SOLE
150
0
0
GREENBRIER COS INC
COM
393657101
6
190
SH
SOLE
190
0
0
GRIFFON CORP
COM
398433102
9
700
SH
SOLE
700
0
0
GRUPO TELEVISA SA ADR
ADR
40049J206
239
7892
SH
SOLE
7892
0
0
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
6364
182466
SH
SOLE
145557
0
36909
HCP INC
COM
40414L109
2128
58593
SH
SOLE
57425
0
1168
HDFC BANK LTD ADR
ADR
40415F101
3
79
SH
SOLE
0
0
79
HSBC HLDGS PLC ADR
ADR NEW
404280406
5026
91165
SH
SOLE
71724
0
19441
HSN INC
COM
404303109
12
190
SH
SOLE
190
0
0
HALLIBURTON CO
COM
406216101
1162
22902
SH
SOLE
21970
0
932
HANESBRANDS INC
COM
410345102
467
6650
SH
SOLE
6650
0
0
HARTFORD FINL SERVICES GRP
COM
416515104
2245
61955
SH
SOLE
61955
0
0
HEALTHCARE REALTY TRUST
COM
421946104
9
415
SH
SOLE
415
0
0
HEALTH CARE REIT INC
COM
42217K106
262
4900
SH
SOLE
4900
0
0
HEARTLAND PMT SYS INC
COM
42235N108
11
230
SH
SOLE
230
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
312
10900
SH
SOLE
10900
0
0
HESS CORP
COM
42809H107
150
1810
SH
SOLE
1810
0
0
HIBBETT SPORTS INC
COM
428567101
8
125
SH
SOLE
125
0
0
HILLENBRAND INC
COM
431571108
8
275
SH
SOLE
275
0
0
HOLLYFRONTIER CORP
COM
436106108
308
6200
SH
SOLE
6200
0
0
HORACE MANN EDUCATORS CP NEW
COM
440327104
12
380
SH
SOLE
380
0
0
HUMANA INC
COM
444859102
289
2800
SH
SOLE
2800
0
0
HUTCHISON WHAMPOA LTD ADR
ADR
448415208
13221
486297
SH
SOLE
385063
0
101234
ICONIX BRAND GROUP INC
COM
451055107
10
260
SH
SOLE
260
0
0
IMPERIAL HOLDINGS LTD ADR
ADR
452833205
107
5537
SH
SOLE
5537
0
0
IND and COM BK CHINA ADR
ADR
455807107
3813
282119
SH
SOLE
230273
0
51846
INFOSYS LTD ADR
ADR
456788108
13967
246759
SH
SOLE
222668
0
24091
ING GROEP NV ADR
ADR
456837103
5400
385419
SH
SOLE
305426
0
79993
I B M
COM
459200101
1679
8953
SH
SOLE
8636
0
317
ISHARES MSCI EMERGING MARKETS
ETF
464287234
913
21852
SH
SOLE
20788
0
1064
ISHARES MSCI EAFE INDEX FD
ETF
464287465
2685
40023
SH
SOLE
37488
0
2535
ITAU UNIBANCO HOLDING PREF ADR
ADR REP PFD
465562106
114
8401
SH
SOLE
8401
0
0
ITOCHU CORP ADR
ADR
465717106
8214
332314
SH
SOLE
260061
0
72253
J.P. MORGAN CHASE and CO
COM
46625H100
2719
46497
SH
SOLE
45382
0
1115
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11
370
SH
SOLE
370
0
0
JOHNSON and JOHNSON
COM
478160104
1598
17442
SH
SOLE
16754
0
688
JOHNSON CONTROLS
COM
478366107
385
7510
SH
SOLE
7510
0
0
JONES LANG LASALLE INC
COM
48020Q107
710
6935
SH
SOLE
6935
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
195
4813
SH
SOLE
4813
0
0
KLA TENCOR CORP
COM
482480100
319
4950
SH
SOLE
4950
0
0
KEPPEL CORP LTD ADR
ADR
492051305
178
10049
SH
SOLE
10049
0
0
KEYCORP
COM
493267108
332
24750
SH
SOLE
24750
0
0
KIMBERLY CLARK CORP
COM
494368103
1358
13002
SH
SOLE
12453
0
549
KIMBERLY CLRK DE MEX SAB DE ADR
ADR
494386204
184
12996
SH
SOLE
12996
0
0
KOC HOLDING AS ADR
ADR
49989A109
5939
289987
SH
SOLE
238052
0
51935
KOREA ELEC POWER ADR
ADR
500631106
8085
486739
SH
SOLE
387703
0
99036
KROGER CO
COM
501044101
327
8275
SH
SOLE
8275
0
0
KULICKE and SOFFA INDS INC
COM
501242101
10
765
SH
SOLE
765
0
0
L BRANDS INC
COM
501797104
145
2350
SH
SOLE
2350
0
0
LSI LOGIC CORP
COM
502161102
398
36100
SH
SOLE
36100
0
0
LTC PPTYS INC
COM
502175102
10
290
SH
SOLE
290
0
0
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
7395
202378
SH
SOLE
159097
0
43281
LASALLE HOTEL PPTYS SH BEN INT
SH BEN INT
517942108
8
255
SH
SOLE
255
0
0
LEAPFROG ENTERPRISES INC CL A
CL A
52186N106
7
835
SH
SOLE
835
0
0
LENOVO GROUP LTD ADR
ADR
526250105
13189
542213
SH
SOLE
431484
0
110729
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
344
2350
SH
SOLE
2350
0
0
LINCOLN NATL CORP IND
COM
534187109
2217
42958
SH
SOLE
41774
0
1184
LOGMEIN INC
COM
54142L109
14
415
SH
SOLE
415
0
0
LORILLARD INC
COM
544147101
365
7200
SH
SOLE
7200
0
0
LUXOTTICA GROUP ADR
ADR
55068R202
194
3600
SH
SOLE
2889
0
711
M D C HLDGS INC
COM
552676108
3
83
SH
SOLE
83
0
0
MGM RESORTS INTL
COM
552953101
438
18640
SH
SOLE
18640
0
0
MAGNA INTL INC CL A
COM
559222401
6083
74123
SH
SOLE
58832
0
15291
MANTECH INTL CORP CL A
CL A
564563104
4
140
SH
SOLE
140
0
0
MARATHON OIL CORP
COM
565849106
1190
33698
SH
SOLE
32491
0
1207
MCKESSON HBOC INC
COM
58155Q103
114
707
SH
SOLE
278
0
429
MEDICAL PPTYS TRUST INC
COM
58463J304
6
490
SH
SOLE
490
0
0
METHANEX CORP
COM
59151K108
6240
105342
SH
SOLE
82649
0
22693
MICHELIN COMPAGNIE GENERALE
ADR
59410T106
89
4180
SH
SOLE
2676
0
1504
MINDRAY MEDICAL INTL LTD ADR
ADR
602675100
574
15785
SH
SOLE
13531
0
2254
MINERALS TECHNOLOGIES INC
COM
603158106
13
215
SH
SOLE
215
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
7470
1118337
SH
SOLE
875479
0
242858
MIZUHO FINL GROUP INC ADR
ADR
60687Y109
16
3711
SH
SOLE
3711
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15
420
SH
SOLE
420
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
166
2950
SH
SOLE
2950
0
0
MTN GROUP LTD ADR
ADR
62474M108
248
11985
SH
SOLE
11985
0
0
MYLAN INC
COM
628530107
1575
36291
SH
SOLE
34292
0
1999
NASPERS LTD ADR N SHS
ADR
631512100
307
2936
SH
SOLE
2936
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
457
6400
SH
SOLE
6400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1636
20571
SH
SOLE
19983
0
588
NELNET INC CL A
CL A
64031N108
10
235
SH
SOLE
235
0
0
NESTLE SA ADR
ADR
641069406
29
396
SH
SOLE
396
0
0
NETAPP INC
COM
64110D104
290
7050
SH
SOLE
7050
0
0
NETEASE INC ADR
ADR
64110W102
15966
203125
SH
SOLE
185767
0
17358
NETSCOUT SYS INC
COM
64115T104
9
305
SH
SOLE
305
0
0
NEWFIELD EXPL CO
COM
651290108
217
8800
SH
SOLE
8800
0
0
NEWPARK RESOURCES INC
COM
651718504
13
1050
SH
SOLE
1050
0
0
NIPPON TELEG and TEL CORP ADR
ADR
654624105
8881
328437
SH
SOLE
258966
0
69471
NISSAN MOTOR LTD ADR
ADR
654744408
5078
301894
SH
SOLE
236337
0
65557
NORFOLK SOUTHERN CORP
COM
655844108
344
3710
SH
SOLE
3710
0
0
NORTHROP GRUMMAN
COM
666807102
465
4060
SH
SOLE
4060
0
0
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
359
2600
SH
SOLE
2600
0
0
LUKOIL ADR
ADR
677862104
9662
155663
SH
SOLE
123543
0
32120
OIL STATES INTL INC
COM
678026105
860
8455
SH
SOLE
8455
0
0
OMNICARE INC
COM
681904108
416
6900
SH
SOLE
6900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11
375
SH
SOLE
375
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
6
345
SH
SOLE
345
0
0
ORACLE CORP
COM
68389X105
2450
64030
SH
SOLE
62588
0
1442
PPL CORP
COM
69351T106
377
12525
SH
SOLE
12525
0
0
PTT EXPLORATION and PROD PLC ADR
ADR
69364V106
2717
268120
SH
SOLE
212795
0
55325
PT ASTRA INTL TBK ADR
ADR
69367X109
138
12364
SH
SOLE
12364
0
0
PAREXEL INTL CORP
COM
699462107
7
165
SH
SOLE
165
0
0
PENNSYLVANIA REIT SH BEN INT
SH BEN INT
709102107
11
560
SH
SOLE
560
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
230
SH
SOLE
230
0
0
PERKINELMER INC
COM
714046109
221
5350
SH
SOLE
5350
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
108
3016
SH
SOLE
3016
0
0
PETROBRAS ADR
ADR
71654V408
257
18646
SH
SOLE
18646
0
0
PETSMART INC
COM
716768106
2329
32017
SH
SOLE
31210
0
807
PHILIP MORRIS INTL INC
COM
718172109
13308
152742
SH
SOLE
134503
0
18239
PHILIPPINE LONG DISTANCE TEL A
ADR
718252604
72
1200
SH
SOLE
1200
0
0
PIPER JAFFRAY COS
COM
724078100
12
300
SH
SOLE
300
0
0
PORTLAND GEN ELEC CO
COM
736508847
11
355
SH
SOLE
355
0
0
PRECISION CASTPARTS CORP
COM
740189105
200
742
SH
SOLE
742
0
0
PRIVATEBANCORP INC
COM
742962103
14
480
SH
SOLE
480
0
0
PROGRESS SOFTWARE CORP
COM
743312100
11
430
SH
SOLE
430
0
0
PRUDENTIAL FINL INC
COM
744320102
203
2200
SH
SOLE
2200
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
7846
174351
SH
SOLE
137511
0
36840
PULTE GROUP INC
COM
745867101
335
16460
SH
SOLE
16460
0
0
QUALCOMM INC
COM
747525103
2313
31154
SH
SOLE
30275
0
879
RAYONIER INC
COM
754907103
910
21604
SH
SOLE
21604
0
0
REGAL BELOIT CORP
COM
758750103
413
5600
SH
SOLE
5600
0
0
RELIANCE STEEL and ALUMINUM
COM
759509102
303
4000
SH
SOLE
4000
0
0
RENT A CTR INC NEW
COM
76009N100
6
185
SH
SOLE
185
0
0
REPUBLIC SERVICES INC
COM
760759100
136
4100
SH
SOLE
4100
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
688
38050
SH
SOLE
38050
0
0
ROBERT HALF INTL INC
COM
770323103
1415
33700
SH
SOLE
33700
0
0
ROCHE HLDG LTD ADR
ADR
771195104
9749
139168
SH
SOLE
109940
0
29228
ROLLS ROYCE GROUP PLC ADR
ADR
775781206
7578
71769
SH
SOLE
56346
0
15423
ROSS STORES INC
COM
778296103
915
12205
SH
SOLE
11417
0
788
ROYAL BK CANADA MONTREAL QUE
COM
780087102
9338
138892
SH
SOLE
109157
0
29735
RYDER SYS INC
COM
783549108
450
6100
SH
SOLE
6100
0
0
RYLAND GROUP INC
COM
783764103
8
190
SH
SOLE
190
0
0
SK TELECOM LTD ADR
ADR
78440P108
7787
316307
SH
SOLE
253622
0
62685
SAFEWAY INC COM NEW
COM
786514208
319
9800
SH
SOLE
9800
0
0
ST JUDE MEDICAL CENTER INC
COM
790849103
969
15634
SH
SOLE
14377
0
1257
SAMPO OYJ ADR
ADR
79588J102
6357
258322
SH
SOLE
203350
0
54972
SANDISK CORP
COM
80004C101
717
10165
SH
SOLE
10165
0
0
SANLAM LTD ADR
ADR
80104Q208
134
5285
SH
SOLE
5285
0
0
SANOFI AVENTIS ADR
ADR
80105N105
10540
196535
SH
SOLE
155205
0
41330
SANMINA CORPORATION
COM
801056102
15
915
SH
SOLE
915
0
0
SAP AG ADR
ADR
803054204
7529
86405
SH
SOLE
67499
0
18906
SBERBANK RUSSIA ADR
ADR
80585Y308
310
25146
SH
SOLE
25146
0
0
SCANSOURCE INC
COM
806037107
7
175
SH
SOLE
175
0
0
SCHLUMBERGER LTD
COM
806857108
254
2820
SH
SOLE
2820
0
0
SCHULMAN A INC
COM
808194104
8
215
SH
SOLE
215
0
0
SEMICONDUCTOR MFG INTL CORP
ADR
81663N206
112
28713
SH
SOLE
28713
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
301
13526
SH
SOLE
13526
0
0
SEVEN and I HLDGS CO LTD ADR
ADR
81783H105
10926
137369
SH
SOLE
108354
0
29015
SIMON PPTY GROUP INC NEW
COM
828806109
320
2100
SH
SOLE
2100
0
0
SINGAPORE TELECOM LTD ADR
ADR
82929R304
3991
137690
SH
SOLE
109255
0
28435
SKYWORKS SOLUTIONS INC
COM
83088M102
171
6000
SH
SOLE
6000
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
408
5691
SH
SOLE
4791
0
900
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
5720
491610
SH
SOLE
386652
0
104958
SOUTHERN COPPER CORP
COM
84265V105
16210
564618
SH
SOLE
514189
0
50429
STANDARD MOTOR PRODS INC
COM
853666105
10
270
SH
SOLE
270
0
0
STANDARD PAC CORP NEW
COM
85375C101
8
875
SH
SOLE
875
0
0
STATE STREET CORP
COM
857477103
328
4475
SH
SOLE
4475
0
0
STATOIL ASA ADR
ADR
85771P102
6640
275186
SH
SOLE
216531
0
58655
STERIS CORP
COM
859152100
9
180
SH
SOLE
180
0
0
STONE ENERGY CORP
COM
861642106
17
500
SH
SOLE
500
0
0
SUBSEA 7 S A ADR
ADR
864323100
3494
182557
SH
SOLE
142044
0
40513
SUMITOMO CORP ADR
ADR
865613103
8
600
SH
SOLE
600
0
0
SWEDBANK A B ADR
ADR
870195104
5293
187801
SH
SOLE
148724
0
39077
SWISS RE LTD ADR
ADR
870886108
5714
61939
SH
SOLE
49002
0
12937
SYMANTEC CORP
COM
871503108
1742
73880
SH
SOLE
72218
0
1662
SYNNEX CORP
COM
87162W100
9
130
SH
SOLE
130
0
0
TJX COMPANIES INC
COM
872540109
3529
55375
SH
SOLE
53693
0
1682
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
19569
1122098
SH
SOLE
998660
0
123438
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
9
505
SH
SOLE
505
0
0
TARGA RES CORP
COM
87612G101
12
140
SH
SOLE
140
0
0
TATA MOTORS LTD ADR
ADR
876568502
1515
49201
SH
SOLE
45401
0
3800
TEAM HEALTH HOLDINGS INC
COM
87817A107
7
150
SH
SOLE
150
0
0
TECHTRONIC INDS LTD ADR
ADR
87873R101
7106
500904
SH
SOLE
406028
0
94876
TELENOR ASA ADR
ADR
87944W105
6121
85611
SH
SOLE
67577
0
18034
TENARIS S A ADR
ADR
88031M109
3758
86015
SH
SOLE
67474
0
18541
TENCENT HLDGS LTD ADR
ADR
88032Q109
8304
130178
SH
SOLE
103576
0
26602
TEXAS INSTRUMENTS INC
COM
882508104
358
8160
SH
SOLE
8160
0
0
THOR INDS INC
COM
885160101
445
8065
SH
SOLE
8065
0
0
TIGER BRANDS LTD ADR NEW
ADR
88673M201
224
8782
SH
SOLE
6313
0
2469
TIMKEN CO
COM
887389104
751
13645
SH
SOLE
13645
0
0
TIVO INC
COM
888706108
4
320
SH
SOLE
320
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
3544
105981
SH
SOLE
83443
0
22538
TOWERS WATSON CL A
CL A
891894107
523
4100
SH
SOLE
4100
0
0
TOYOTA MTR CORP ADR
ADR
892331307
11077
90858
SH
SOLE
71291
0
19567
TRICO BANCSHARES
COM
896095106
11
405
SH
SOLE
405
0
0
TRINITY INDS INC
COM
896522109
627
11500
SH
SOLE
11500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
229
3008
SH
SOLE
3008
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2399
25381
SH
SOLE
24510
0
871
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
1623
46148
SH
SOLE
44995
0
1153
UNS ENERGY CORPORATION
COM
903119105
15
245
SH
SOLE
245
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
17
220
SH
SOLE
220
0
0
UNICHARM CORP ADR
ADR
90460M204
5986
524311
SH
SOLE
412177
0
112134
UNILEVER PLC ADR NEW
ADR
904767704
4
90
SH
SOLE
90
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
14
550
SH
SOLE
550
0
0
UNION PACIFIC CORP
COM
907818108
1831
10899
SH
SOLE
10321
0
578
UNITED FIRE GROUP INC
COM
910340108
10
345
SH
SOLE
345
0
0
UNITED OVERSEAS BK LTD ADR
ADR
911271302
3152
93679
SH
SOLE
74430
0
19249
UNITEDHEALTH GROUP INC
COM
91324P102
1889
25082
SH
SOLE
24296
0
786
UNUM GROUP
COM
91529Y106
189
5400
SH
SOLE
5400
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2502
50910
SH
SOLE
50910
0
0
VIACOM INC NEW CL B
CL B
92553P201
469
5370
SH
SOLE
5370
0
0
VISA INC CL A
COM CL A
92826C839
3027
13592
SH
SOLE
13227
0
365
VISTEON CORP
COM
92839U206
311
3800
SH
SOLE
3800
0
0
VONAGE HLDGS CORP
COM
92886T201
8
2450
SH
SOLE
2450
0
0
WGL HLDGS INC
COM
92924F106
10
255
SH
SOLE
255
0
0
WSFS FINL CORP
COM
929328102
13
170
SH
SOLE
170
0
0
WUXI PHARMATECH CAYMAN INC ADR
ADR
929352102
931
24249
SH
SOLE
21649
0
2600
WADDELL and REED FINL INC CL A
CL A
930059100
293
4500
SH
SOLE
4500
0
0
WAL MART STORES INC
COM
931142103
2293
29135
SH
SOLE
29135
0
0
WEIR GROUP PLC ADR
ADR
94876Q106
4005
226842
SH
SOLE
176679
0
50163
WELLS FARGO NEW
COM
949746101
666
14675
SH
SOLE
14675
0
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
12
240
SH
SOLE
240
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
18
218
SH
SOLE
218
0
0
WORTHINGTON INDS INC
COM
981811102
13
305
SH
SOLE
305
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1813
24608
SH
SOLE
24608
0
0
ZIMMER HLDGS INC
COM
98956P102
1661
17825
SH
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