0001092351-14-000011.txt : 20141112
0001092351-14-000011.hdr.sgml : 20141111
20141110182549
ACCESSION NUMBER: 0001092351-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141112
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: 141210239
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
09-30-2014
09-30-2014
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
11-10-2014
0
346
689963
true
INFORMATION TABLE
2
tw13fq314infotable.xml
ACTAVIS PLC SHS
SHS
G0083B108
2319
9610
SH
SOLE
9610
0
0
CREDICORP LTD ADR
COM
G2519Y108
455
2969
SH
SOLE
2403
0
566
EATON CORP PLC SHS
SHS
G29183103
1807
28520
SH
SOLE
27776
0
744
EVEREST RE GROUP
COM
G3223R108
464
2865
SH
SOLE
2865
0
0
GREENLIGHT CAPITAL RE LTD CL A
CL A
G4095J109
9
285
SH
SOLE
285
0
0
HERBALIFE LTD
COM
G4412G101
1439
32899
SH
SOLE
32091
0
808
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
14589
648709
SH
SOLE
589945
0
58764
WEATHERFORD INTL PLC ORD SHS
ADR
G48833100
975
46868
SH
SOLE
44902
0
1966
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
401
2500
SH
SOLE
2500
0
0
LYONDELLBASELL INDU CL A
SHS A
N53745100
2771
25505
SH
SOLE
24618
0
887
BANCO LATINOAMERICANO COME
ADR
P16994132
16123
525535
SH
SOLE
481784
0
43751
AGCO CORP
COM
001084102
277
6100
SH
SOLE
6100
0
0
AIA GROUP LTD ADR
ADR
001317205
436
21062
SH
SOLE
20477
0
585
ALAMO GROUP INC
COM
011311107
5
130
SH
SOLE
130
0
0
ALASKA AIRGROUP
COM
011659109
18
404
SH
SOLE
404
0
0
AMEREN CORP
COM
023608102
314
8200
SH
SOLE
8200
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1873
52795
SH
SOLE
51707
0
1088
AMERICAN RAILCAR INDS INC
COM
02916P103
14
187
SH
SOLE
187
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2379
30780
SH
SOLE
30780
0
0
AMERIPRISE FINL INC
COM
03076C106
3844
31153
SH
SOLE
30682
0
471
ANIXTER INTL INC
COM
035290105
9
105
SH
SOLE
105
0
0
APACHE CORP
COM
037411105
1351
14388
SH
SOLE
14388
0
0
APOLLO GROUP INC CL A
CL A
037604105
169
6700
SH
SOLE
6700
0
0
ARYZTA AG ADR
ADR
04338X102
7593
176752
SH
SOLE
139815
0
36937
ASAHI KASEI CORP ADR
ADR
043400100
4174
257100
SH
SOLE
204494
0
52606
ASSURANT INC
COM
04621X108
296
4600
SH
SOLE
4600
0
0
ASTELLAS PHARMA INC ADR
ADR
04623U102
5402
362864
SH
SOLE
287418
0
75446
ASTORIA FINL CORP
COM
046265104
9
710
SH
SOLE
710
0
0
AUSTRALIA and NEW ZEALAND BKG
ADR
052528304
6244
230767
SH
SOLE
182330
0
48437
AUTOLIV INC
COM
052800109
471
5120
SH
SOLE
5120
0
0
AUTONATION INC
COM
05329W102
2079
41326
SH
SOLE
40500
0
826
AUTOZONE INC
COM
053332102
618
1212
SH
SOLE
1212
0
0
AXIALL CORP
COM
05463D100
8
235
SH
SOLE
235
0
0
BASF AG ADR
ADR
055262505
3722
40572
SH
SOLE
32259
0
8313
BHP BILLITON PLC ADR
ADR
05545E209
9461
170369
SH
SOLE
135470
0
34899
BP PLC ADR
ADR
055622104
6805
154846
SH
SOLE
122208
0
32638
BNP PARIBAS ADR
ADR
05565A202
3775
113787
SH
SOLE
90629
0
23158
BAIDU INC ADR REP A
ADR REP A
056752108
8965
41082
SH
SOLE
40127
0
955
BAKER HUGHES INC
COM
057224107
356
5475
SH
SOLE
5475
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
6313
443018
SH
SOLE
388189
0
54829
BANCO DE CHILE ADR
ADR
059520106
89
1209
SH
SOLE
0
0
1209
BANCO SANTANDER ADR
ADR
05964H105
5502
579135
SH
SOLE
458968
0
120167
BANCOLOMBIA SA ADR PREF
ADR PREF
05968L102
297
5236
SH
SOLE
5088
0
148
BANK OF AMERICA CORP
COM
060505104
345
20260
SH
SOLE
20260
0
0
BANK MUTUAL CORP NEW
COM
063750103
11
1640
SH
SOLE
1640
0
0
BANK OF CHINA ADR
ADR
06426M104
10039
896017
SH
SOLE
727041
0
168976
BAYER A G ADR
ADR
072730302
7001
49977
SH
SOLE
39337
0
10640
BAYERISCHE MOTOREN WERKE ADR
ADR
072743206
5181
144726
SH
SOLE
114374
0
30352
BHP BILLITON LTD ADR
ADR
088606108
70
1196
SH
SOLE
546
0
650
BIDVEST GROUP LTD ADR
ADR
088836309
301
5956
SH
SOLE
5801
0
155
BOB EVANS FARMS INC
COM
096761101
9
185
SH
SOLE
185
0
0
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
9659
85420
SH
SOLE
67334
0
18086
BROADCOM CORP
CL A
111320107
2862
70803
SH
SOLE
69075
0
1728
BURGER KING WORLDWIDE INC
COM
121220107
380
12800
SH
SOLE
12800
0
0
CBL and ASSOC PPTYS INC
COM
124830100
383
21400
SH
SOLE
21400
0
0
CMS ENERGY CORP
COM
125896100
381
12850
SH
SOLE
12850
0
0
CNOOC LTD ADR
ADR
126132109
276
1597
SH
SOLE
1554
0
43
CSG SYSTEMS INTL INC
COM
126349109
10
370
SH
SOLE
370
0
0
CVS HEALTH CORP
COM
126650100
2072
26029
SH
SOLE
25111
0
918
CABLEVISION SYS CORP
CL A
12686C109
315
18000
SH
SOLE
18000
0
0
CABOT CORP
COM
127055101
336
6615
SH
SOLE
6615
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3168
184050
SH
SOLE
180353
0
3697
CANADIAN NATL RAILWAY CO
COM
136375102
4152
58508
SH
SOLE
46582
0
11926
CANADIAN PACIFIC RAILWAY
COM
13645T100
13539
65257
SH
SOLE
51761
0
13496
CANTEL MEDICAL CORP
COM
138098108
12
353
SH
SOLE
353
0
0
CARLISLE CORP
COM
142339100
256
3185
SH
SOLE
3185
0
0
CARLSBERG AS ADR
ADR
142795202
3259
183261
SH
SOLE
146102
0
37159
CARMIKE CINEMAS INC
COM
143436400
14
445
SH
SOLE
445
0
0
CATERPILLAR INC
COM
149123101
1670
16867
SH
SOLE
16364
0
503
CELANESE CORP DEL SER A
COM
150870103
275
4700
SH
SOLE
4700
0
0
CELGENE CORP
COM
151020104
2200
23216
SH
SOLE
22543
0
673
CHEESECAKE FACTORY INC
COM
163072101
13
280
SH
SOLE
280
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1880
81758
SH
SOLE
80231
0
1527
CHICAGO BRIDGE and IRON CO NY
NY REG SH
167250109
1747
30206
SH
SOLE
29389
0
817
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
707
8092
SH
SOLE
7879
0
213
CHINA UNICOM HK LTD ADR
ADR
16945R104
794
52830
SH
SOLE
51418
0
1412
CIENA CORP NEW
COM
171779309
6
380
SH
SOLE
380
0
0
COCA COLA ENTERPRISES INC NEW
COM
19122T109
812
18303
SH
SOLE
17636
0
667
COCA COLA FEMSA SAB DE CV ADR
ADR REP L
191241108
161
1603
SH
SOLE
998
0
605
COMMERCIAL METALS CO
COM
201723103
11
670
SH
SOLE
670
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
554
10115
SH
SOLE
10115
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
8
210
SH
SOLE
210
0
0
CONAGRA INC
COM
205887102
699
21165
SH
SOLE
21165
0
0
CONNS INC
COM
208242107
7
230
SH
SOLE
230
0
0
CONVERGYS CORP
COM
212485106
6
325
SH
SOLE
325
0
0
COOPER COS INC NEW
COM
216648402
421
2700
SH
SOLE
2700
0
0
COOPER TIRE and RUBR CO
COM
216831107
12
425
SH
SOLE
425
0
0
CORE MARK HOLDING CO INC
COM
218681104
10
180
SH
SOLE
180
0
0
CORPBANCA SA ADR
ADR
21987A209
54
2800
SH
SOLE
0
0
2800
COVANCE INC
COM
222816100
299
3800
SH
SOLE
3800
0
0
CREDIT SUISSE GROUP ADR
ADR
225401108
4165
150688
SH
SOLE
119354
0
31334
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
641
11087
SH
SOLE
10786
0
301
D R HORTON INC
COM
23331A109
2057
100254
SH
SOLE
97994
0
2260
DST SYSTEMS INC DEL
COM
233326107
701
8350
SH
SOLE
8350
0
0
DTE ENERGY CO
COM
233331107
907
11920
SH
SOLE
11920
0
0
DANA HLDG CORP
COM
235825205
10
540
SH
SOLE
540
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
9
495
SH
SOLE
495
0
0
DEERE and CO
COM
244199105
175
2130
SH
SOLE
2130
0
0
DELTA AIR LINES INC
COM
247361702
604
16695
SH
SOLE
16695
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
4187
276216
SH
SOLE
217875
0
58341
DEVON ENERGY CORP NEW
COM
25179M103
1333
19555
SH
SOLE
19555
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
13
995
SH
SOLE
995
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
994
18924
SH
SOLE
18410
0
514
EMC CORP MASS
COM
268648102
2529
86439
SH
SOLE
84059
0
2380
E ON AG ADR
ADR
268780103
185
10121
SH
SOLE
5887
0
4234
EAST WEST BANCORP INC
COM
27579R104
321
9450
SH
SOLE
9450
0
0
EBAY INC
COM
278642103
1947
34374
SH
SOLE
33215
0
1159
EMBRAER S A ADR
ADR
29082A107
4880
124427
SH
SOLE
100620
0
23807
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9
415
SH
SOLE
415
0
0
ENAGAS S A ADR
ADR
29248L104
4886
303011
SH
SOLE
241205
0
61806
ENERGEN CORP
COM
29265N108
1642
22732
SH
SOLE
22139
0
593
ENERGIZER HLDGS INC
COM
29266R108
172
1400
SH
SOLE
1400
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
11
203
SH
SOLE
203
0
0
FEDERAL REALTY INVT TR SH BEN
SH BEN INT
313747206
255
2150
SH
SOLE
2150
0
0
FEDEX CORP
COM
31428X106
1922
11905
SH
SOLE
11905
0
0
F5 NETWORKS INC
COM
315616102
148
1250
SH
SOLE
1250
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
9
1075
SH
SOLE
1075
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
12
745
SH
SOLE
745
0
0
FISERV INC
COM
337738108
1084
16775
SH
SOLE
16775
0
0
FOOT LOCKER INC
COM
344849104
1497
26900
SH
SOLE
26900
0
0
FORD MTR CO DEL
COM
345370860
254
17200
SH
SOLE
17200
0
0
GAZPROM O A O ADR
ADR
368287207
554
79401
SH
SOLE
77205
0
2196
GENERAL CABLE CORP DEL NEW
COM
369300108
13
890
SH
SOLE
890
0
0
GENERAL ELECTRIC CO
COM
369604103
394
15369
SH
SOLE
15369
0
0
GENTING BERHAD ADR
ADR
372452300
714
49339
SH
SOLE
48252
0
1087
GILEAD SCIENCES INC
COM
375558103
3108
29196
SH
SOLE
28399
0
797
GLOBAL PAYMENTS INC
COM
37940X102
203
2900
SH
SOLE
2900
0
0
GOOGLE INC CL A
CL A
38259P508
1196
2032
SH
SOLE
1986
0
46
GOOGLE INC CL C
CL C
38259P706
1174
2033
SH
SOLE
1987
0
46
GREAT PLAINS ENERGY INC
COM
391164100
3315
137173
SH
SOLE
134963
0
2210
GREATBATCH INC
COM
39153L106
6
150
SH
SOLE
150
0
0
GREENBRIER COS INC
COM
393657101
14
190
SH
SOLE
190
0
0
GRIFFON CORP
COM
398433102
8
700
SH
SOLE
700
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
109
3112
SH
SOLE
3112
0
0
GRUPO TELEVISA SA ADR
ADR
40049J206
676
19941
SH
SOLE
19411
0
530
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
6198
193576
SH
SOLE
158598
0
34978
GUANGDONG INVT LTD ADR
ADR
400654208
341
5842
SH
SOLE
5673
0
169
HCP INC
COM
40414L109
1467
36934
SH
SOLE
35859
0
1075
HDFC BANK LTD ADR
ADR
40415F101
4
96
SH
SOLE
0
0
96
HALLIBURTON CO
COM
406216101
1513
23453
SH
SOLE
22591
0
862
HANESBRANDS INC
COM
410345102
1188
11061
SH
SOLE
11061
0
0
HARTFORD FINL SERVICES GRP
COM
416515104
2352
63146
SH
SOLE
61930
0
1216
HEALTH CARE REIT INC
COM
42217K106
306
4900
SH
SOLE
4900
0
0
HEARTLAND PMT SYS INC
COM
42235N108
11
230
SH
SOLE
230
0
0
HILLENBRAND INC
COM
431571108
8
275
SH
SOLE
275
0
0
HITACHI LTD ADR
ADR
433578507
3898
51058
SH
SOLE
40272
0
10786
HOLLYFRONTIER CORP
COM
436106108
271
6200
SH
SOLE
6200
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
320
15000
SH
SOLE
15000
0
0
HUMANA INC
COM
444859102
365
2800
SH
SOLE
2800
0
0
HUTCHISON WHAMPOA LTD ADR
ADR
448415208
10374
428477
SH
SOLE
342028
0
86449
HYATT HOTELS CORP CL A
COM CL A
448579102
2508
41433
SH
SOLE
40350
0
1083
HYPERMARCAS S A ADR
ADR
44915J100
97
13429
SH
SOLE
12348
0
1081
IBERIABANK CORP
COM
450828108
8
124
SH
SOLE
124
0
0
ICONIX BRAND GROUP INC
COM
451055107
10
260
SH
SOLE
260
0
0
INFOSYS LTD ADR
ADR
456788108
29321
484725
SH
SOLE
451704
0
33021
ING GROEP NV ADR
ADR
456837103
4733
333572
SH
SOLE
265308
0
68264
INTEGRA LIFESCIENCES HLDGS NEW
COM
457985208
13
270
SH
SOLE
270
0
0
INTESA SANPAOLO S P A ADR
ADR
46115H107
3193
175097
SH
SOLE
138489
0
36608
ISHARES MSCI EMERGING MARKETS
ETF
464287234
23
555
SH
SOLE
555
0
0
ISHARES MSCI EAFE INDEX FD
ETF
464287465
64
1002
SH
SOLE
1002
0
0
ITAU UNIBANCO HOLDING PREF ADR
ADR REP PFD
465562106
644
46413
SH
SOLE
45173
0
1240
ITOCHU CORP ADR
ADR
465717106
5285
216332
SH
SOLE
170568
0
45764
JP MORGAN CHASE and CO
COM
46625H100
2281
37867
SH
SOLE
36469
0
1398
JOHNSON and JOHNSON
COM
478160104
1675
15715
SH
SOLE
15715
0
0
JOHNSON CONTROLS
COM
478366107
1928
43822
SH
SOLE
42711
0
1111
JONES LANG LASALLE INC
COM
48020Q107
2419
19144
SH
SOLE
18589
0
555
KB FINANCIAL GROUP INC ADR
ADR
48241A105
449
12383
SH
SOLE
12045
0
338
KLA TENCOR CORP
COM
482480100
390
4950
SH
SOLE
4950
0
0
KASIKORN BANK PUB CO LTD ADR
ADR
485785109
4057
139945
SH
SOLE
115070
0
24875
KEPPEL CORP LTD ADR
ADR
492051305
416
25291
SH
SOLE
24592
0
699
KEYCORP
COM
493267108
330
24750
SH
SOLE
24750
0
0
KIMBERLY CLARK CORP
COM
494368103
421
3910
SH
SOLE
3910
0
0
KOC HOLDING AS ADR
ADR
49989A109
3997
173647
SH
SOLE
143700
0
29947
KOREA ELEC POWER ADR
ADR
500631106
6655
296587
SH
SOLE
243608
0
52979
KORN FERRY INTL NEW
COM
500643200
10
390
SH
SOLE
390
0
0
KROGER CO
COM
501044101
359
6900
SH
SOLE
6900
0
0
KULICKE and SOFFA INDS INC
COM
501242101
11
765
SH
SOLE
765
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
4897
310892
SH
SOLE
254345
0
56547
LTC PPTYS INC
COM
502175102
11
290
SH
SOLE
290
0
0
L3 COMMUNICATIONS HLDGS INC
COM
502424104
2012
16919
SH
SOLE
16408
0
511
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
5646
173637
SH
SOLE
136842
0
36795
LASALLE HOTEL PPTYS SH BEN INT
SH BEN INT
517942108
337
9828
SH
SOLE
9828
0
0
LENOVO GROUP LTD ADR
ADR
526250105
6836
229588
SH
SOLE
184739
0
44849
LINCOLN NATL CORP IND
COM
534187109
2471
46112
SH
SOLE
45016
0
1096
LOGMEIN INC
COM
54142L109
19
415
SH
SOLE
415
0
0
LORILLARD INC
COM
544147101
431
7200
SH
SOLE
7200
0
0
LOWES COS INC
COM
548661107
1818
34350
SH
SOLE
34350
0
0
LUXOTTICA GROUP ADR
ADR
55068R202
182
3488
SH
SOLE
3142
0
346
MGM RESORTS INTL INC
COM
552953101
205
9000
SH
SOLE
9000
0
0
MACYS INC
COM
55616P104
1935
33263
SH
SOLE
32261
0
1002
MAGNA INTL INC CL A
COM
559222401
6110
64373
SH
SOLE
51050
0
13323
MCKESSON HBOC INC
COM
58155Q103
188
968
SH
SOLE
572
0
396
MEDICAL PPTYS TRUST INC
COM
58463J304
6
490
SH
SOLE
490
0
0
MEDICLINIC INTL LTD ADR
ADR
58470X106
318
7809
SH
SOLE
7609
0
200
MENTOR GRAPHICS CORP
COM
587200106
9
455
SH
SOLE
455
0
0
METHANEX CORP
COM
59151K108
6077
90970
SH
SOLE
72196
0
18774
MICHELIN COMPAGNIE GENERALE
ADR
59410T106
5859
310540
SH
SOLE
247584
0
62956
MINDRAY MEDICAL INTL LTD ADR
ADR
602675100
868
28787
SH
SOLE
26383
0
2404
MINERALS TECHNOLOGIES INC
COM
603158106
13
215
SH
SOLE
215
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
3222
574311
SH
SOLE
453011
0
121300
MIZUHO FINL GROUP INC ADR
ADR
60687Y109
7
2060
SH
SOLE
2060
0
0
MOLINA HEALTHCARE INC
COM
60855R100
18
420
SH
SOLE
420
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
223
3000
SH
SOLE
3000
0
0
MORGAN STANLEY
COM
617446448
1991
57594
SH
SOLE
54899
0
2695
MOVADO GROUP INC
COM
624580106
7
220
SH
SOLE
220
0
0
MTN GROUP LTD ADR
ADR
62474M108
645
30557
SH
SOLE
29725
0
832
MYLAN INC
COM
628530107
1340
29456
SH
SOLE
28062
0
1394
NATIONAL FUEL GAS CO NJ
COM
636180101
448
6400
SH
SOLE
6400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1608
21126
SH
SOLE
20580
0
546
NELNET INC CL A
CL A
64031N108
10
235
SH
SOLE
235
0
0
NESTLE SA ADR
ADR
641069406
52
708
SH
SOLE
499
0
209
NETAPP INC
COM
64110D104
483
11250
SH
SOLE
11250
0
0
NETEASE INC ADR
ADR
64110W102
4680
54635
SH
SOLE
47420
0
7215
NETSCOUT SYS INC
COM
64115T104
14
305
SH
SOLE
305
0
0
NISSAN MOTOR LTD ADR
ADR
654744408
8314
426581
SH
SOLE
337651
0
88930
NOMURA HLDGS INC ADR
ADR
65535H208
2243
379459
SH
SOLE
298988
0
80471
NORFOLK SOUTHERN CORP
COM
655844108
412
3695
SH
SOLE
3695
0
0
NORTHWESTERN CORP
COM
668074305
14
300
SH
SOLE
300
0
0
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
216
4800
SH
SOLE
4800
0
0
NTELOS HLDGS CORP NEW
COM
67020Q305
8
765
SH
SOLE
765
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
329
21340
SH
SOLE
21340
0
0
LUKOIL ADR
ADR
677862104
4784
93911
SH
SOLE
77664
0
16247
OMNICARE INC
COM
681904108
430
6900
SH
SOLE
6900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2168
242495
SH
SOLE
242495
0
0
ORACLE CORP
COM
68389X105
2330
60861
SH
SOLE
59526
0
1335
ORIX CORP ADR
ADR
686330101
3358
48662
SH
SOLE
38647
0
10015
PNC FINANCIAL CORP
COM
693475105
351
4105
SH
SOLE
4105
0
0
PPL CORP
COM
69351T106
411
12503
SH
SOLE
12503
0
0
BANK RAKYAT INDONESIA ADR
ADR
69366X100
2999
175277
SH
SOLE
143302
0
31975
BANK MANDIRI TBK ADR
ADR
69367U105
2800
338675
SH
SOLE
278692
0
59983
PT ASTRA INTL TBK ADR
ADR
69367X109
3501
302520
SH
SOLE
249095
0
53425
PANDORA AS ADR
ADR
698341104
4938
251871
SH
SOLE
200277
0
51594
PAREXEL INTL CORP
COM
699462107
10
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
9
230
SH
SOLE
230
0
0
PERKINELMER INC
COM
714046109
233
5350
SH
SOLE
5350
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
513
10665
SH
SOLE
10370
0
295
PETROBRAS ADR
ADR
71654V408
5976
421175
SH
SOLE
343769
0
77406
PHILIP MORRIS INTL INC
COM
718172109
1216
14575
SH
SOLE
14575
0
0
PHILIPPINE LONG DISTANCE TEL
ADR
718252604
749
10857
SH
SOLE
10589
0
268
PIPER JAFFRAY COS
COM
724078100
16
300
SH
SOLE
300
0
0
PORTLAND GEN ELEC CO
COM
736508847
12
382
SH
SOLE
382
0
0
POTBELLY CORP
COM
73754Y100
7
610
SH
SOLE
610
0
0
PRECISION CASTPARTS CORP
COM
740189105
910
3842
SH
SOLE
3842
0
0
PRIVATEBANCORP INC
COM
742962103
14
480
SH
SOLE
480
0
0
PRUDENTIAL FINL INC
COM
744320102
371
4220
SH
SOLE
4220
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
6721
150989
SH
SOLE
119777
0
31212
RLJ LODGING TR
COM
74965L101
14
500
SH
SOLE
500
0
0
RF MICRODEVICES INC
COM
749941100
18
1540
SH
SOLE
1540
0
0
REGAL BELOIT CORP
COM
758750103
360
5600
SH
SOLE
5600
0
0
RELIANCE STEEL and ALUMINUM
COM
759509102
274
4000
SH
SOLE
4000
0
0
REPUBLIC SERVICES INC
COM
760759100
558
14300
SH
SOLE
14300
0
0
RICOH LTD ADR
ADR
765658307
3796
70702
SH
SOLE
56456
0
14246
RIVERBED TECHNOLOGY INC
COM
768573107
733
39510
SH
SOLE
39510
0
0
ROBERT HALF INTL INC
COM
770323103
578
11800
SH
SOLE
11800
0
0
ROCHE HLDG LTD ADR
ADR
771195104
8841
238711
SH
SOLE
189646
0
49065
ROLLS ROYCE GROUP PLC ADR
ADR
775781206
4785
61205
SH
SOLE
48023
0
13182
ROUNDYS INC
COM
779268101
6
1965
SH
SOLE
1965
0
0
ROYAL BK CANADA MONTREAL QUE
COM
780087102
6512
91143
SH
SOLE
72127
0
19016
RUSH ENTERPRISES INC CL A
CL A
781846209
9
260
SH
SOLE
260
0
0
RYDER SYS INC
COM
783549108
549
6100
SH
SOLE
6100
0
0
RYLAND GROUP INC
COM
783764103
6
190
SH
SOLE
190
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10
215
SH
SOLE
215
0
0
SK TELECOM LTD ADR
ADR
78440P108
9021
297326
SH
SOLE
243244
0
54082
SPX CORP
COM
784635104
301
3200
SH
SOLE
3200
0
0
SAFETY INSURANCE GROUP
COM
78648T100
9
160
SH
SOLE
160
0
0
ST JUDE MEDICAL CENTER INC
COM
790849103
817
13587
SH
SOLE
12421
0
1166
SAMPO OYJ ADR
ADR
79588J102
5419
223426
SH
SOLE
176817
0
46609
SANDISK CORP
COM
80004C101
995
10155
SH
SOLE
10155
0
0
SANDS CHINA LTD ADR
ADR
80007R105
326
6243
SH
SOLE
6071
0
172
SANLAM LTD ADR
ADR
80104Q208
5020
173706
SH
SOLE
142626
0
31080
SAP AG ADR
ADR
803054204
8972
124335
SH
SOLE
98744
0
25591
SASOL LTD ADR
ADR
803866300
3557
65269
SH
SOLE
55385
0
9884
SBERBANK RUSSIA ADR
ADR
80585Y308
356
46539
SH
SOLE
45233
0
1306
SCHLUMBERGER LTD
COM
806857108
2015
19816
SH
SOLE
19346
0
470
SCHULMAN A INC
COM
808194104
8
215
SH
SOLE
215
0
0
SEGA SAMMY HLDGS INC ADR
ADR
815794102
2644
657188
SH
SOLE
515239
0
141949
SEKISUI HOUSE LTD ADR
ADR
816078307
3286
279028
SH
SOLE
222119
0
56909
SEMTECH CORP
COM
816850101
11
395
SH
SOLE
395
0
0
SEVEN and I HLDGS CO LTD ADR
ADR
81783H105
5080
65501
SH
SOLE
51753
0
13748
SIMMONS FIRST NATL CORP CL A
CL A
828730200
10
250
SH
SOLE
250
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
345
2100
SH
SOLE
2100
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
5450
161845
SH
SOLE
128697
0
33148
SMITH and WESSON HLDG CORP
COM
831756101
7
750
SH
SOLE
750
0
0
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
4360
426959
SH
SOLE
338381
0
88578
SODEXO ADR
ADR
833792104
4905
50117
SH
SOLE
39641
0
10476
SOFTBANK CORP ADR
ADR
83404D109
3463
98799
SH
SOLE
78274
0
20525
SOLARWINDS INC
COM
83416B109
726
17275
SH
SOLE
17275
0
0
SOUTHERN COPPER CORP
COM
84265V105
335
11308
SH
SOLE
10996
0
312
SOUTHSIDE BANCSHARES INC
COM
84470P109
10
307
SH
SOLE
307
0
0
STANDARD PAC CORP NEW
COM
85375C101
7
875
SH
SOLE
875
0
0
STATE STREET CORP
COM
857477103
329
4475
SH
SOLE
4475
0
0
STATOIL ASA ADR
ADR
85771P102
8394
309060
SH
SOLE
246938
0
62122
STERIS CORP
COM
859152100
10
180
SH
SOLE
180
0
0
SUBSEA 7 SA ADR
ADR
864323100
2379
166507
SH
SOLE
131699
0
34808
SUMITOMO CORP ADR
ADR
865613103
13
1200
SH
SOLE
1200
0
0
SUNTRUST BANKS INC
COM
867914103
659
17340
SH
SOLE
17340
0
0
SWEDBANK A B ADR
ADR
870195104
4087
162150
SH
SOLE
128728
0
33422
SYMETRA FINL CORP
COM
87151Q106
11
470
SH
SOLE
470
0
0
SYNNEX CORP
COM
87162W100
9
146
SH
SOLE
146
0
0
T MOBILE US INC
COM
872590104
167
5790
SH
SOLE
5790
0
0
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
20251
1003518
SH
SOLE
946380
0
57138
TATA MOTORS LTD ADR
ADR
876568502
11125
254520
SH
SOLE
225809
0
28711
TEAM HEALTH HOLDINGS INC
COM
87817A107
9
150
SH
SOLE
150
0
0
TECHNIP NEW ADR
ADR
878546209
4561
216830
SH
SOLE
171927
0
44903
TECHTRONIC INDS LTD ADR
ADR
87873R101
6684
462365
SH
SOLE
371247
0
91118
TELEPHONE and DATA SYSTEMS INC
COM
879433829
403
16800
SH
SOLE
16800
0
0
TELENOR ASA ADR
ADR
87944W105
4805
72964
SH
SOLE
57758
0
15206
TENAGA NASIONAL BERHAD ADR
ADR
880277108
4871
322698
SH
SOLE
264295
0
58403
TENCENT HLDGS LTD ADR
ADR
88032Q109
4951
332860
SH
SOLE
267074
0
65786
TERADATA CORP
COM
88076W103
1399
33385
SH
SOLE
33385
0
0
TEREX CORP NEW
COM
880779103
275
8650
SH
SOLE
8650
0
0
THOR INDUSTRIES INC
COM
885160101
1480
28740
SH
SOLE
28740
0
0
TIGER BRANDS LTD ADR NEW
ADR
88673M201
242
8674
SH
SOLE
8674
0
0
TIMKEN CO
COM
887389104
1486
35045
SH
SOLE
35045
0
0
TIVO INC
COM
888706108
10
745
SH
SOLE
745
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
3265
105276
SH
SOLE
84683
0
20593
TRIANGLE PETE CORP
COM
89600B201
12
1050
SH
SOLE
1050
0
0
TRICO BANCSHARES
COM
896095106
9
405
SH
SOLE
405
0
0
TRINITY INDS INC
COM
896522109
645
13800
SH
SOLE
13800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
313
4808
SH
SOLE
4808
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1400
20285
SH
SOLE
19897
0
388
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
1718
50104
SH
SOLE
49021
0
1083
USANA HEALTH SCIENCES INC
COM
90328M107
16
220
SH
SOLE
220
0
0
UNILEVER NV NEW YORK SHARES
NY SHS NEW
904784709
13
326
SH
SOLE
326
0
0
UNION PACIFIC CORP
COM
907818108
2301
21225
SH
SOLE
20658
0
567
UNITED FIRE GROUP INC
COM
910340108
10
345
SH
SOLE
345
0
0
UNITED OVERSEAS BK LTD ADR
ADR
911271302
2809
79961
SH
SOLE
63554
0
16407
UNITEDHEALTH GROUP INC
COM
91324P102
2083
24156
SH
SOLE
23425
0
731
UNITIL CORP
COM
913259107
14
445
SH
SOLE
445
0
0
UNUM GROUP
COM
91529Y106
186
5400
SH
SOLE
5400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5523
42099
SH
SOLE
33465
0
8634
VERIZON COMMUNICATIONS
COM
92343V104
1585
31710
SH
SOLE
31710
0
0
VIACOM INC NEW CL B
CL B
92553P201
1689
21946
SH
SOLE
21311
0
635
VISA INC CL A
COM CL A
92826C839
1370
6422
SH
SOLE
6236
0
186
VISTEON CORP
COM
92839U206
370
3800
SH
SOLE
3800
0
0
VONAGE HLDGS CORP
COM
92886T201
8
2450
SH
SOLE
2450
0
0
WSFS FINL CORP
COM
929328102
12
170
SH
SOLE
170
0
0
WUXI PHARMATECH CAYMAN INC ADR
ADR
929352102
18848
538212
SH
SOLE
511719
0
26493
WADDELL and REED FINL INC CL A
CL A
930059100
233
4500
SH
SOLE
4500
0
0
WELLS FARGO NEW
COM
949746101
2675
51580
SH
SOLE
50494
0
1086
WEST PHARMACEUTICAL SVCS INC
COM
955306105
11
240
SH
SOLE
240
0
0
WESTLAKE CHEM CORP
COM
960413102
355
4100
SH
SOLE
4100
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
21
218
SH
SOLE
218
0
0
ZIMMER HLDGS INC
COM
98956P102
2424
24105
SH
SOLE
24105
0
0