0001092351-15-000003.txt : 20150129
0001092351-15-000003.hdr.sgml : 20150129
20150128185306
ACCESSION NUMBER: 0001092351-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150129
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: 15556365
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
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0001092351
XXXXXXXX
12-31-2014
12-31-2014
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
01-28-2015
0
359
728375
true
INFORMATION TABLE
2
tw13fq414infotable.xml
THOMAS WHITE INTL LTD 13F FILING 2014Q4
ACTAVIS PLC SHS
SHS
G0083B108
2345
9110
SH
SOLE
9110
0
0
CREDICORP LTD ADR
COM
G2519Y108
520
3248
SH
SOLE
2646
0
602
EATON CORP PLC SHS
SHS
G29183103
2469
36331
SH
SOLE
35627
0
704
EVEREST RE GROUP
COM
G3223R108
488
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
1843
48874
SH
SOLE
48241
0
633
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
16275
666169
SH
SOLE
608113
0
58056
WEATHERFORD INTL PLC ORD SHS
ADR
G48833100
483
42200
SH
SOLE
42200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
409
2500
SH
SOLE
2500
0
0
LYONDELLBASELL INDU CL A
SHS A
N53745100
269
3390
SH
SOLE
3390
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
18900
627916
SH
SOLE
573458
0
54458
AGCO CORP
COM
001084102
276
6100
SH
SOLE
6100
0
0
AIA GROUP LTD ADR
ADR
001317205
668
29998
SH
SOLE
28807
0
1191
AIRBUS GROUP ADR
ADR
009279100
121
9712
SH
SOLE
5597
0
4115
ALAMO GROUP INC
COM
011311107
6
130
SH
SOLE
130
0
0
ALASKA AIRGROUP
COM
011659109
155
2588
SH
SOLE
1650
0
938
AMEREN CORP
COM
023608102
378
8200
SH
SOLE
8200
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2826
52689
SH
SOLE
51629
0
1060
AMERICAN RAILCAR INDS INC
COM
02916P103
10
187
SH
SOLE
187
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2613
28980
SH
SOLE
28980
0
0
AMERIPRISE FINL INC
COM
03076C106
3582
27085
SH
SOLE
26295
0
790
AMGEN INC
COM
031162100
1163
7300
SH
SOLE
7300
0
0
ANIXTER INTL INC
COM
035290105
9
105
SH
SOLE
105
0
0
APACHE CORP
COM
037411105
1563
24935
SH
SOLE
24111
0
824
APOLLO GROUP INC CL A
CL A
037604105
229
6700
SH
SOLE
6700
0
0
ARYZTA AG ADR
ADR
04338X102
7347
190832
SH
SOLE
157782
0
33050
ASAHI KASEI CORP ADR
ADR
043400100
5140
278747
SH
SOLE
227978
0
50769
ASSURANT INC
COM
04621X108
315
4600
SH
SOLE
4600
0
0
ASTELLAS PHARMA INC ADR
ADR
04623U102
5414
384899
SH
SOLE
313613
0
71286
ASTORIA FINL CORP
COM
046265104
9
710
SH
SOLE
710
0
0
AUSTRALIA and NEW ZEALAND BKG
ADR
052528304
6738
256574
SH
SOLE
209992
0
46582
AUTOLIV INC
COM
052800109
543
5120
SH
SOLE
5120
0
0
AUTONATION INC
COM
05329W102
2492
41249
SH
SOLE
40444
0
805
AUTOZONE INC
COM
053332102
750
1212
SH
SOLE
1212
0
0
AXIALL CORP
COM
05463D100
10
235
SH
SOLE
235
0
0
BASF AG ADR
ADR
055262505
3808
45033
SH
SOLE
37530
0
7503
BP PLC ADR
ADR
055622104
6589
172845
SH
SOLE
142817
0
30028
BT GROUP PLC ADR
ADR
05577E101
8772
141506
SH
SOLE
117535
0
23971
BAIDU INC ADR REP A
ADR REP A
056752108
16795
73671
SH
SOLE
69170
0
4501
BAKER HUGHES INC
COM
057224107
307
5475
SH
SOLE
5475
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
6598
493505
SH
SOLE
438631
0
54874
BANCO DE CHILE ADR
ADR
059520106
3065
44452
SH
SOLE
36584
0
7868
BANCO SANTANDER ADR
ADR
05964H105
7755
930957
SH
SOLE
767373
0
163584
BANCOLOMBIA SA ADR PREF
ADR PREF
05968L102
273
5693
SH
SOLE
5470
0
223
BANK OF AMERICA CORP
COM
060505104
362
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
14458
1026298
SH
SOLE
861934
0
164364
BAYER A G ADR
ADR
072730302
8487
62072
SH
SOLE
50530
0
11542
BAYERISCHE MOTOREN WERKE ADR
ADR
072743206
5983
165224
SH
SOLE
135858
0
29366
BIDVEST GROUP LTD ADR
ADR
088836309
343
6525
SH
SOLE
6279
0
246
BOB EVANS FARMS INC
COM
096761101
9
185
SH
SOLE
185
0
0
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
10039
93109
SH
SOLE
75287
0
17822
BROADCOM CORP
CL A
111320107
3061
70639
SH
SOLE
68956
0
1683
CBL and ASSOC PPTYS INC
COM
124830100
416
21400
SH
SOLE
21400
0
0
CMS ENERGY CORP
COM
125896100
3400
97848
SH
SOLE
95520
0
2328
CNOOC LTD ADR
ADR
126132109
219
1614
SH
SOLE
1545
0
69
CSG SYSTEMS INTL INC
COM
126349109
9
370
SH
SOLE
370
0
0
CVS HEALTH CORP
COM
126650100
2315
24040
SH
SOLE
23146
0
894
CA INC
COM
12673P105
1623
53300
SH
SOLE
51562
0
1738
CABLEVISION SYS CORP
CL A
12686C109
372
18000
SH
SOLE
18000
0
0
CABOT CORP
COM
127055101
290
6615
SH
SOLE
6615
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3356
176904
SH
SOLE
173303
0
3601
CANADIAN NATL RAILWAY CO
COM
136375102
9504
137923
SH
SOLE
113145
0
24778
CANADIAN PACIFIC RAILWAY
COM
13645T100
5
27
SH
SOLE
27
0
0
CANON INC ADR
ADR
138006309
167
5265
SH
SOLE
3076
0
2189
CANTEL MEDICAL CORP
COM
138098108
15
353
SH
SOLE
353
0
0
CARLISLE CORP
COM
142339100
287
3185
SH
SOLE
3185
0
0
CARLSBERG AS ADR
ADR
142795202
3112
199988
SH
SOLE
165506
0
34482
CARMIKE CINEMAS INC
COM
143436400
12
445
SH
SOLE
445
0
0
CATERPILLAR INC
COM
149123101
1538
16806
SH
SOLE
16331
0
475
CELANESE CORP DEL SER A
COM
150870103
282
4700
SH
SOLE
4700
0
0
CELGENE CORP
COM
151020104
2434
21759
SH
SOLE
21104
0
655
CHEESECAKE FACTORY INC
COM
163072101
14
280
SH
SOLE
280
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1911
97652
SH
SOLE
96211
0
1441
CHICAGO BRIDGE and IRON CO NY
COM
167250109
402
9570
SH
SOLE
9570
0
0
CHINA LIFE INSURANCE LTD ADR
ADR REP H
16939P106
513
8735
SH
SOLE
7475
0
1260
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
332
4103
SH
SOLE
3927
0
176
CHINA UNICOM HK LTD ADR
ADR
16945R104
776
57720
SH
SOLE
55439
0
2281
CIENA CORP NEW
COM
171779309
7
380
SH
SOLE
380
0
0
COCA COLA ENTERPRISES INC NEW
COM
19122T109
807
18239
SH
SOLE
17589
0
650
COCA COLA FEMSA SAB DE CV ADR
ADR REP L
191241108
96
1115
SH
SOLE
834
0
281
COMMERCIAL METALS CO
COM
201723103
11
670
SH
SOLE
670
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
545
10115
SH
SOLE
10115
0
0
COMTECH TELECOMMUNICATIONS NEW
COM
205826209
7
210
SH
SOLE
210
0
0
CONAGRA INC
COM
205887102
768
21165
SH
SOLE
21165
0
0
CONNS INC
COM
208242107
4
230
SH
SOLE
230
0
0
CONVERGYS CORP
COM
212485106
7
325
SH
SOLE
325
0
0
COOPER COS INC NEW
COM
216648402
438
2700
SH
SOLE
2700
0
0
COOPER TIRE and RUBR CO
COM
216831107
15
425
SH
SOLE
425
0
0
CORE MARK HOLDING CO INC
COM
218681104
11
180
SH
SOLE
180
0
0
CORPBANCA SA ADR
ADR
21987A209
50
2800
SH
SOLE
0
0
2800
COVANCE INC
COM
222816100
395
3800
SH
SOLE
3800
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
774
12451
SH
SOLE
11992
0
459
D R HORTON INC
COM
23331A109
845
33395
SH
SOLE
33395
0
0
DST SYSTEMS INC DEL
COM
233326107
786
8350
SH
SOLE
8350
0
0
DTE ENERGY CO
COM
233331107
1030
11920
SH
SOLE
11920
0
0
DANA HLDG CORP
COM
235825205
12
540
SH
SOLE
540
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
6
495
SH
SOLE
495
0
0
DEERE and CO
COM
244199105
188
2130
SH
SOLE
2130
0
0
DELEK US HLDGS INC
COM
246647101
8
290
SH
SOLE
290
0
0
DELTA AIR LINES INC
COM
247361702
821
16695
SH
SOLE
16695
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
109
6784
SH
SOLE
3987
0
2797
DEVON ENERGY CORP NEW
COM
25179M103
1736
28355
SH
SOLE
28355
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
15
995
SH
SOLE
995
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
656
13004
SH
SOLE
12510
0
494
EMC CORP MASS
COM
268648102
2249
75620
SH
SOLE
73296
0
2324
E ON AG ADR
ADR
268780103
164
9557
SH
SOLE
5561
0
3996
EAST JAPAN RAILWAY CO ADR
ADR
273202101
221
17398
SH
SOLE
15968
0
1430
EAST WEST BANCORP INC
COM
27579R104
366
9450
SH
SOLE
9450
0
0
EBAY INC
COM
278642103
473
8425
SH
SOLE
8425
0
0
ELECTRICITE DE FRANCE ADR
ADR
285039103
4237
774040
SH
SOLE
643480
0
130560
EMBRAER S A ADR
ADR
29082A107
5191
140817
SH
SOLE
117298
0
23519
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11
415
SH
SOLE
415
0
0
ENAGAS S A ADR
ADR
29248L104
2
119
SH
SOLE
119
0
0
ENERGEN CORP
COM
29265N108
754
11825
SH
SOLE
11825
0
0
ENERGIZER HLDGS INC
COM
29266R108
180
1400
SH
SOLE
1400
0
0
EXPERIAN PLC ADR
ADR
30215C101
7183
423411
SH
SOLE
351174
0
72237
FBL FINL GROUP INC CL A
CL A
30239F106
11
185
SH
SOLE
185
0
0
FAIR ISAAC and CO INC
COM
303250104
15
203
SH
SOLE
203
0
0
FEDERAL REALTY INVT TR SH BEN
SH BEN INT
313747206
287
2150
SH
SOLE
2150
0
0
FEDEX CORP
COM
31428X106
2067
11905
SH
SOLE
11905
0
0
F5 NETWORKS INC
COM
315616102
163
1250
SH
SOLE
1250
0
0
FIFTH THIRD BANCORP
COM
316773100
5
250
SH
SOLE
250
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
10
1075
SH
SOLE
1075
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
13
745
SH
SOLE
745
0
0
FISERV INC
COM
337738108
1191
16775
SH
SOLE
16775
0
0
FOOT LOCKER INC
COM
344849104
596
10600
SH
SOLE
10600
0
0
FORD MTR CO DEL
COM
345370860
267
17200
SH
SOLE
17200
0
0
FRESENIUS MEDICAL CARE AG ADR
ADR
358029106
32
850
SH
SOLE
850
0
0
GAZPROM O A O ADR
ADR
368287207
261
60047
SH
SOLE
57419
0
2628
GENERAL CABLE CORP DEL NEW
COM
369300108
13
890
SH
SOLE
890
0
0
GENERAL ELECTRIC CO
COM
369604103
1948
77069
SH
SOLE
77069
0
0
GENTING BERHAD ADR
ADR
372452300
624
49187
SH
SOLE
47115
0
2072
GILEAD SCIENCES INC
COM
375558103
2745
29117
SH
SOLE
28341
0
776
GLOBAL PAYMENTS INC
COM
37940X102
234
2900
SH
SOLE
2900
0
0
GOOGLE INC CL A
CL A
38259P508
1076
2028
SH
SOLE
1984
0
44
GOOGLE INC CL C
CL C
38259P706
1068
2028
SH
SOLE
1984
0
44
GREAT PLAINS ENERGY INC
COM
391164100
937
32985
SH
SOLE
32985
0
0
GREATBATCH INC
COM
39153L106
7
150
SH
SOLE
150
0
0
GREENBRIER COS INC
COM
393657101
10
190
SH
SOLE
190
0
0
GRIFFON CORP
COM
398433102
9
700
SH
SOLE
700
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
165
4854
SH
SOLE
4797
0
57
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
6318
229361
SH
SOLE
193754
0
35607
GUANGDONG INVT LTD ADR
ADR
400654208
428
6570
SH
SOLE
6319
0
251
HCP INC
COM
40414L109
3038
68996
SH
SOLE
67985
0
1011
HDFC BANK LTD ADR
ADR
40415F101
5
96
SH
SOLE
0
0
96
HALLIBURTON CO
COM
406216101
1268
32236
SH
SOLE
31423
0
813
HALYARD HEALTH INC
COM
40650V100
22
487
SH
SOLE
487
0
0
HANESBRANDS INC
COM
410345102
2704
24221
SH
SOLE
23751
0
470
HARTFORD FINL SERVICES GRP
COM
416515104
1123
26935
SH
SOLE
26935
0
0
HEALTH CARE REIT INC
COM
42217K106
371
4900
SH
SOLE
4900
0
0
HEARTLAND PMT SYS INC
COM
42235N108
12
230
SH
SOLE
230
0
0
HENKEL KGAA ADR PFD
ADR
42550U208
6881
63595
SH
SOLE
52735
0
10860
HILLENBRAND INC
COM
431571108
9
275
SH
SOLE
275
0
0
HITACHI LTD ADR
ADR
433578507
4206
55987
SH
SOLE
46085
0
9902
HOLLYFRONTIER CORP
COM
436106108
232
6200
SH
SOLE
6200
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
357
15000
SH
SOLE
15000
0
0
HUMANA INC
COM
444859102
402
2800
SH
SOLE
2800
0
0
HUTCHISON WHAMPOA LTD ADR
ADR
448415208
10926
474670
SH
SOLE
392107
0
82563
HYATT HOTELS CORP CL A
COM CL A
448579102
1056
17531
SH
SOLE
16476
0
1055
HYPERMARCAS S A ADR
ADR
44915J100
104
16633
SH
SOLE
16633
0
0
IBERIABANK CORP
COM
450828108
8
124
SH
SOLE
124
0
0
ICONIX BRAND GROUP INC
COM
451055107
9
260
SH
SOLE
260
0
0
IMPERIAL OIL LTD
COM
453038408
4359
101297
SH
SOLE
83876
0
17421
INDOFOOD SUKSES MAKMUR TBK ADR
ADR
45577X105
16
600
SH
SOLE
600
0
0
INFOSYS LTD ADR
ADR
456788108
28753
913967
SH
SOLE
848659
0
65308
ING GROEP NV ADR
ADR
456837103
6668
514130
SH
SOLE
425936
0
88194
INTEGRA LIFESCIENCES HLDGS NEW
COM
457985208
15
270
SH
SOLE
270
0
0
INTESA SANPAOLO S P A ADR
ADR
46115H107
4775
271559
SH
SOLE
224379
0
47180
ISHARES MSCI EMERGING MARKETS
ETF
464287234
3636
92552
SH
SOLE
84548
0
8004
ISHARES MSCI EAFE INDEX FD
ETF
464287465
6033
99160
SH
SOLE
84279
0
14881
ITAU UNIBANCO HOLDING PREF ADR
ADR REP PFD
465562106
676
51947
SH
SOLE
49976
0
1971
ITOCHU CORP ADR
ADR
465717106
5101
236680
SH
SOLE
194245
0
42435
JP MORGAN CHASE and CO
COM
46625H100
2036
32536
SH
SOLE
31175
0
1361
JAPAN TOBACCO INC ADR
ADR
471105205
5666
412706
SH
SOLE
335561
0
77145
JOHNSON and JOHNSON
COM
478160104
425
4065
SH
SOLE
4065
0
0
JOHNSON CONTROLS
COM
478366107
2113
43716
SH
SOLE
42634
0
1082
JONES LANG LASALLE INC
COM
48020Q107
2862
19092
SH
SOLE
18551
0
541
KB FINANCIAL GROUP INC ADR
ADR
48241A105
419
12831
SH
SOLE
12329
0
502
KLA TENCOR CORP
COM
482480100
348
4950
SH
SOLE
4950
0
0
KASIKORN BANK PUB CO LTD ADR
ADR
485785109
4423
158866
SH
SOLE
134272
0
24594
KELLOGG CO
COM
487836108
1333
20373
SH
SOLE
19749
0
624
KEPPEL CORP LTD ADR
ADR
492051305
341
25515
SH
SOLE
24443
0
1072
KEYCORP
COM
493267108
344
24750
SH
SOLE
24750
0
0
KIMBERLY CLARK CORP
COM
494368103
452
3910
SH
SOLE
3910
0
0
KOC HOLDING AS ADR
ADR
49989A109
5236
197443
SH
SOLE
168041
0
29402
KOREA ELEC POWER ADR
ADR
500631106
6539
337747
SH
SOLE
285482
0
52265
KORN FERRY INTL NEW
COM
500643200
11
390
SH
SOLE
390
0
0
KROGER CO
COM
501044101
443
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
5371
354530
SH
SOLE
301130
0
53400
LTC PPTYS INC
COM
502175102
13
290
SH
SOLE
290
0
0
L3 COMMUNICATIONS HLDGS INC
COM
502424104
2129
16870
SH
SOLE
16372
0
498
LVMH MOET HENNESSY LOU VUIT AD
ADR
502441306
6365
198865
SH
SOLE
162818
0
36047
LASALLE HOTEL PPTYS SH BEN INT
SH BEN INT
517942108
398
9828
SH
SOLE
9828
0
0
LENOVO GROUP LTD ADR
ADR
526250105
6811
258898
SH
SOLE
215139
0
43759
LINCOLN NATL CORP IND
COM
534187109
2653
46001
SH
SOLE
44934
0
1067
LINDE AG ADR
ADR
535223200
5871
314658
SH
SOLE
260671
0
53987
LOGMEIN INC
COM
54142L109
20
415
SH
SOLE
415
0
0
LORILLARD INC
COM
544147101
453
7200
SH
SOLE
7200
0
0
LOWES COS INC
COM
548661107
2641
38389
SH
SOLE
37355
0
1034
LUXOTTICA GROUP ADR
ADR
55068R202
171
3142
SH
SOLE
3142
0
0
MGM RESORTS INTL INC
COM
552953101
192
9000
SH
SOLE
9000
0
0
MACYS INC
COM
55616P104
886
13470
SH
SOLE
13470
0
0
MAGNA INTL INC CL A
COM
559222401
7991
73522
SH
SOLE
60631
0
12891
MCKESSON HBOC INC
COM
58155Q103
193
930
SH
SOLE
543
0
387
MEDICAL PPTYS TRUST INC
COM
58463J304
7
490
SH
SOLE
490
0
0
MEDICLINIC INTL LTD ADR
ADR
58470X106
693
15917
SH
SOLE
15254
0
663
MENTOR GRAPHICS CORP
COM
587200106
10
455
SH
SOLE
455
0
0
METHANEX CORP
COM
59151K108
2
34
SH
SOLE
34
0
0
MICHELIN COMPAGNIE GENERALE
ADR
59410T106
6026
330800
SH
SOLE
274749
0
56051
MINERALS TECHNOLOGIES INC
COM
603158106
15
215
SH
SOLE
215
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
3536
639458
SH
SOLE
524756
0
114702
MIZUHO FINL GROUP INC ADR
ADR
60687Y109
7
2060
SH
SOLE
2060
0
0
MOLINA HEALTHCARE INC
COM
60855R100
22
420
SH
SOLE
420
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
224
3000
SH
SOLE
3000
0
0
MORGAN STANLEY
COM
617446448
2226
57381
SH
SOLE
54756
0
2625
MOVADO GROUP INC
COM
624580106
6
220
SH
SOLE
220
0
0
MTN GROUP LTD ADR
ADR
62474M108
621
32440
SH
SOLE
31185
0
1255
MYLAN INC
COM
628530107
1653
29331
SH
SOLE
27973
0
1358
NATIONAL FUEL GAS CO NJ
COM
636180101
445
6400
SH
SOLE
6400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
276
4210
SH
SOLE
4210
0
0
NELNET INC CL A
CL A
64031N108
11
235
SH
SOLE
235
0
0
NESTLE SA ADR
ADR
641069406
49
668
SH
SOLE
668
0
0
NETAPP INC
COM
64110D104
466
11250
SH
SOLE
11250
0
0
NETEASE INC ADR
ADR
64110W102
7178
72407
SH
SOLE
65304
0
7103
NETSCOUT SYS INC
COM
64115T104
11
305
SH
SOLE
305
0
0
NISSAN MOTOR LTD ADR
ADR
654744408
10097
572640
SH
SOLE
472175
0
100465
NOMURA HLDGS INC ADR
ADR
65535H208
2364
416877
SH
SOLE
343181
0
73696
NORFOLK SOUTHERN CORP
COM
655844108
405
3695
SH
SOLE
3695
0
0
NORTHWESTERN CORP
COM
668074305
17
300
SH
SOLE
300
0
0
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
114
2600
SH
SOLE
2600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
305
21340
SH
SOLE
21340
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1587
8239
SH
SOLE
7969
0
270
LUKOIL ADR
ADR
677862104
3498
94321
SH
SOLE
79546
0
14775
OMNICARE INC
COM
681904108
503
6900
SH
SOLE
6900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3264
322195
SH
SOLE
322195
0
0
ORACLE CORP
COM
68389X105
2898
64436
SH
SOLE
63138
0
1298
PNC FINANCIAL CORP
COM
693475105
374
4105
SH
SOLE
4105
0
0
PPL CORP
COM
69351T106
454
12503
SH
SOLE
12503
0
0
BANK RAKYAT INDONESIA ADR
ADR
69366X100
3689
196117
SH
SOLE
164762
0
31355
BANK MANDIRI TBK ADR
ADR
69367U105
3359
386119
SH
SOLE
327456
0
58663
PT ASTRA INTL TBK ADR
ADR
69367X109
4003
333867
SH
SOLE
282347
0
51520
PANDORA AS ADR
ADR
698341104
6059
295629
SH
SOLE
244997
0
50632
PAREXEL INTL CORP
COM
699462107
9
165
SH
SOLE
165
0
0
PENN VIRGINIA CORP
COM
707882106
8
1250
SH
SOLE
1250
0
0
PENNSYLVANIA REIT SH BEN INT
SH BEN INT
709102107
13
560
SH
SOLE
560
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
230
SH
SOLE
230
0
0
PERKINELMER INC
COM
714046109
234
5350
SH
SOLE
5350
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
524
11596
SH
SOLE
11149
0
447
PETROBRAS ADR
ADR
71654V408
3164
433446
SH
SOLE
362691
0
70755
PHILIP MORRIS INTL INC
COM
718172109
1529
18775
SH
SOLE
18775
0
0
PHILIPPINE LONG DISTANCE TEL A
ADR
718252604
760
12010
SH
SOLE
11608
0
402
PING AN INSURANCE GROUP ADR
ADR
72341E304
387
18954
SH
SOLE
18226
0
728
PIPER JAFFRAY COS
COM
724078100
17
300
SH
SOLE
300
0
0
PORTLAND GEN ELEC CO
COM
736508847
14
382
SH
SOLE
382
0
0
POTBELLY CORP
COM
73754Y100
8
610
SH
SOLE
610
0
0
PRECISION CASTPARTS CORP
COM
740189105
179
742
SH
SOLE
742
0
0
PRIVATEBANCORP INC
COM
742962103
16
480
SH
SOLE
480
0
0
PRUDENTIAL FINL INC
COM
744320102
382
4220
SH
SOLE
4220
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
9805
212362
SH
SOLE
175323
0
37039
RLJ LODGING TR
COM
74965L101
17
500
SH
SOLE
500
0
0
RF MICRODEVICES INC
COM
749941100
26
1540
SH
SOLE
1540
0
0
REGAL BELOIT CORP
COM
758750103
421
5600
SH
SOLE
5600
0
0
RELIANCE STEEL and ALUMINUM
COM
759509102
245
4000
SH
SOLE
4000
0
0
REPUBLIC SERVICES INC
COM
760759100
576
14300
SH
SOLE
14300
0
0
RESTAURANT BRANDS INTL LTD PUN
COM
76090H103
5
128
SH
SOLE
128
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
495
12672
SH
SOLE
12672
0
0
RICOH LTD ADR
ADR
765658307
4017
391830
SH
SOLE
325830
0
66000
RIVERBED TECHNOLOGY INC
COM
768573107
806
39510
SH
SOLE
39510
0
0
ROBERT HALF INTL INC
COM
770323103
689
11800
SH
SOLE
11800
0
0
ROCHE HLDG LTD ADR
ADR
771195104
8993
264857
SH
SOLE
216539
0
48318
ROLLS ROYCE GROUP PLC ADR
ADR
775781206
4401
64888
SH
SOLE
53490
0
11398
ROUNDYS INC
COM
779268101
10
1965
SH
SOLE
1965
0
0
ROYAL BK CANADA MONTREAL QUE
COM
780087102
7136
103316
SH
SOLE
84892
0
18424
RUSH ENTERPRISES INC CL A
CL A
781846209
8
260
SH
SOLE
260
0
0
RYANAIR HLDGS PLC ADR
ADR
783513104
4689
65792
SH
SOLE
54521
0
11271
RYDER SYS INC
COM
783549108
566
6100
SH
SOLE
6100
0
0
RYLAND GROUP INC
COM
783764103
7
190
SH
SOLE
190
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
11
215
SH
SOLE
215
0
0
SK TELECOM LTD ADR
ADR
78440P108
9167
339389
SH
SOLE
286461
0
52928
SPDR S and P 500 ETF
TR UNIT
78462F103
30
145
SH
SOLE
0
0
145
SPX CORP
COM
784635104
275
3200
SH
SOLE
3200
0
0
SAFETY INSURANCE GROUP
COM
78648T100
10
160
SH
SOLE
160
0
0
ST JUDE MEDICAL CENTER INC
COM
790849103
876
13478
SH
SOLE
12339
0
1139
SAMPO OYJ ADR
ADR
79588J102
2
86
SH
SOLE
86
0
0
SANDISK CORP
COM
80004C101
995
10155
SH
SOLE
10155
0
0
SANDS CHINA LTD ADR
ADR
80007R105
313
6353
SH
SOLE
6062
0
291
SANLAM LTD ADR
ADR
80104Q208
5902
487671
SH
SOLE
412141
0
75530
SAP AG ADR
ADR
803054204
40
571
SH
SOLE
571
0
0
SASOL LTD ADR
ADR
803866300
2404
63310
SH
SOLE
54087
0
9223
SCHLUMBERGER LTD
COM
806857108
1918
22456
SH
SOLE
22012
0
444
SCHULMAN A INC
COM
808194104
9
215
SH
SOLE
215
0
0
SEKISUI HOUSE LTD ADR
ADR
816078307
4041
305326
SH
SOLE
253265
0
52061
SEMTECH CORP
COM
816850101
11
395
SH
SOLE
395
0
0
SEVEN and I HLDGS CO LTD ADR
ADR
81783H105
5436
299044
SH
SOLE
245655
0
53389
SHIRE PLC ADR
ADR
82481R106
30
141
SH
SOLE
141
0
0
SIMMONS FIRST NATL CORP CL A
CL A
828730200
10
250
SH
SOLE
250
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
382
2100
SH
SOLE
2100
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
9172
249633
SH
SOLE
204435
0
45198
SMITH and WESSON HLDG CORP
COM
831756101
7
750
SH
SOLE
750
0
0
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
0
1
SH
SOLE
1
0
0
SODEXO ADR
ADR
833792104
5348
54382
SH
SOLE
44778
0
9604
SOFTBANK CORP ADR
ADR
83404D109
5559
184882
SH
SOLE
152455
0
32427
SOLARWINDS INC
COM
83416B109
861
17275
SH
SOLE
17275
0
0
SOUTHERN COPPER CORP
COM
84265V105
344
12195
SH
SOLE
11729
0
466
SOUTHSIDE BANCSHARES INC
COM
84470P109
9
307
SH
SOLE
307
0
0
STANDARD PAC CORP NEW
COM
85375C101
6
875
SH
SOLE
875
0
0
STATE STREET CORP
COM
857477103
351
4475
SH
SOLE
4475
0
0
STATOIL ASA ADR
ADR
85771P102
7640
433861
SH
SOLE
361536
0
72325
STERIS CORP
COM
859152100
12
180
SH
SOLE
180
0
0
SUMITOMO CORP ADR
ADR
865613103
216
20830
SH
SOLE
20830
0
0
SUNTRUST BANKS INC
COM
867914103
2344
55940
SH
SOLE
55940
0
0
SWEDBANK A B ADR
ADR
870195104
8132
325609
SH
SOLE
268523
0
57086
SYMETRA FINL CORP
COM
87151Q106
11
470
SH
SOLE
470
0
0
SYNNEX CORP
COM
87162W100
11
146
SH
SOLE
146
0
0
T MOBILE US INC
COM
872590104
156
5790
SH
SOLE
5790
0
0
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
22476
1004275
SH
SOLE
947827
0
56448
TATA MOTORS LTD ADR
ADR
876568502
10730
253793
SH
SOLE
225245
0
28548
TEAM HEALTH HOLDINGS INC
COM
87817A107
9
150
SH
SOLE
150
0
0
TECHTRONIC INDS LTD ADR
ADR
87873R101
8514
528218
SH
SOLE
439630
0
88588
TELEPHONE and DATA SYSTEMS INC
COM
879433829
424
16800
SH
SOLE
16800
0
0
TELENOR ASA ADR
ADR
87944W105
81
1329
SH
SOLE
769
0
560
TENAGA NASIONAL BERHAD ADR
ADR
880277108
5666
358903
SH
SOLE
302748
0
56155
TENCENT HLDGS LTD ADR
ADR
88032Q109
5910
407390
SH
SOLE
342143
0
65247
TERADATA CORP
COM
88076W103
2398
54902
SH
SOLE
53666
0
1236
TEREX CORP NEW
COM
880779103
241
8650
SH
SOLE
8650
0
0
THOR INDUSTRIES INC
COM
885160101
1606
28740
SH
SOLE
28740
0
0
TIGER BRANDS LTD ADR NEW
ADR
88673M201
280
8811
SH
SOLE
8811
0
0
TIMKEN CO
COM
887389104
591
13845
SH
SOLE
13845
0
0
TIVO INC
COM
888706108
9
745
SH
SOLE
745
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
202
6165
SH
SOLE
6165
0
0
TRICO BANCSHARES
COM
896095106
10
405
SH
SOLE
405
0
0
TRINITY INDS INC
COM
896522109
387
13800
SH
SOLE
13800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
323
4808
SH
SOLE
4808
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1275
20236
SH
SOLE
19870
0
366
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
1920
50000
SH
SOLE
48945
0
1055
USANA HEALTH SCIENCES INC
COM
90328M107
23
220
SH
SOLE
220
0
0
UNILEVER NV NEW YORK SHARES
NY SHS NEW
904784709
562
14385
SH
SOLE
14155
0
230
UNION PACIFIC CORP
COM
907818108
2572
21588
SH
SOLE
20817
0
771
UNITED FIRE GROUP INC
COM
910340108
10
345
SH
SOLE
345
0
0
UNITED OVERSEAS BK LTD ADR
ADR
911271302
3549
95869
SH
SOLE
80058
0
15811
UNITEDHEALTH GROUP INC
COM
91324P102
2435
24086
SH
SOLE
23374
0
712
UNITIL CORP
COM
913259107
16
445
SH
SOLE
445
0
0
UNUM GROUP
COM
91529Y106
188
5400
SH
SOLE
5400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6592
46063
SH
SOLE
37752
0
8311
VERIZON COMMUNICATIONS
COM
92343V104
445
9510
SH
SOLE
9510
0
0
VIACOM INC NEW CL B
CL B
92553P201
586
7793
SH
SOLE
7193
0
600
VISA INC CL A
COM CL A
92826C839
1815
6922
SH
SOLE
6523
0
399
VISTEON CORP
COM
92839U206
406
3800
SH
SOLE
3800
0
0
VONAGE HLDGS CORP
COM
92886T201
9
2450
SH
SOLE
2450
0
0
WSFS FINL CORP
COM
929328102
13
170
SH
SOLE
170
0
0
WUXI PHARMATECH CAYMAN ADR
ADR
929352102
15654
464926
SH
SOLE
439092
0
25834
WADDELL and REED FINL INC CL A
CL A
930059100
224
4500
SH
SOLE
4500
0
0
WELLS FARGO NEW
COM
949746101
2701
49279
SH
SOLE
48217
0
1062
WEST PHARMACEUTICAL SVCS INC
COM
955306105
13
240
SH
SOLE
240
0
0
WESTLAKE CHEM CORP
COM
960413102
250
4100
SH
SOLE
4100
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
14
218
SH
SOLE
218
0
0
ZIMMER HLDGS INC
COM
98956P102
2575
22705
SH
SOLE
22705
0
0