0001092351-15-000005.txt : 20150508 0001092351-15-000005.hdr.sgml : 20150508 20150507204857 ACCESSION NUMBER: 0001092351-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150508 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: 15843737 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 03-31-2015 03-31-2015 THOMAS WHITE INTERNATIONAL LTD

440 S LASALLE ST STE 3900 CHICAGO IL 60605

13F HOLDINGS REPORT 028-05601 N Ryan Conner 312-663-8300 Ryan Conner Chicago IL 05-07-2015 0 349 712672 true INFORMATION TABLE 2 tw13fq115infotable.xml THOMAS WHITE INTL LTD 13F 2015Q1 ACTAVIS PLC SHS SHS G0083B108 1725 5795 SH SOLE 5795 0 0 AON PLC SHS CL A SHS CL A G0408V102 374 3895 SH SOLE 3895 0 0 CREDICORP LTD ADR COM G2519Y108 576 4097 SH SOLE 3393 0 704 EATON CORP PLC SHS SHS G29183103 1406 20701 SH SOLE 19932 0 769 EVEREST RE GROUP COM G3223R108 502 2885 SH SOLE 2885 0 0 GREENLIGHT CAPITAL RE LTD CL A CL A G4095J109 9 285 SH SOLE 285 0 0 HERBALIFE LTD COM G4412G101 798 18663 SH SOLE 17829 0 834 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3080 155001 SH SOLE 145253 0 9748 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2500 SH SOLE 2500 0 0 ASML HOLDING NV NY REGISTRY SHS N07059210 4363 43181 SH SOLE 36051 0 7130 MYLAN NV ORD SHARES SHS EURO N59465109 1749 29475 SH SOLE 28039 0 1436 BANCO LATINOAMERICANO COME ADR P16994132 21545 657074 SH SOLE 600483 0 56591 AGCO CORP COM 001084102 291 6100 SH SOLE 6100 0 0 AIA GROUP LTD ADR ADR 001317205 1126 44720 SH SOLE 41932 0 2788 AIRBUS GROUP ADR ADR 009279100 155 9545 SH SOLE 5268 0 4277 ALAMO GROUP INC COM 011311107 8 130 SH SOLE 130 0 0 ALASKA AIRGROUP COM 011659109 864 13053 SH SOLE 12066 0 987 ALTRIA GROUP INC COM 02209S103 124 2470 SH SOLE 2470 0 0 AMEREN CORP COM 023608102 346 8200 SH SOLE 8200 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1899 35987 SH SOLE 34865 0 1122 AMERICAN RAILCAR INDS INC COM 02916P103 9 187 SH SOLE 187 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2237 19680 SH SOLE 19680 0 0 AMERIPRISE FINL INC COM 03076C106 2620 20024 SH SOLE 19191 0 833 AMGEN INC COM 031162100 930 5820 SH SOLE 5820 0 0 ANIXTER INTL INC COM 035290105 8 105 SH SOLE 105 0 0 APACHE CORP COM 037411105 117 1943 SH SOLE 1072 0 871 ARYZTA AG ADR ADR 04338X102 6472 210401 SH SOLE 175044 0 35357 ASAHI KASEI CORP ADR ADR 043400100 5410 282318 SH SOLE 234206 0 48112 ASSOCIATED BANC CORP COM 045487105 363 19500 SH SOLE 19500 0 0 ASSURANT INC COM 04621X108 282 4600 SH SOLE 4600 0 0 ASTELLAS PHARMA INC ADR ADR 04623U102 6234 380011 SH SOLE 312133 0 67878 ASTORIA FINL CORP COM 046265104 9 710 SH SOLE 710 0 0 AUSTRALIA and NEW ZEALAND BKG ADR 052528304 7373 263408 SH SOLE 217583 0 45825 AUTOLIV INC COM 052800109 603 5120 SH SOLE 5120 0 0 AUTONATION INC COM 05329W102 1799 27958 SH SOLE 27108 0 850 AUTOZONE INC COM 053332102 861 1262 SH SOLE 1262 0 0 AXIALL CORP COM 05463D100 11 235 SH SOLE 235 0 0 BASF AG ADR ADR 055262505 4675 47031 SH SOLE 39282 0 7749 BP PLC ADR ADR 055622104 7478 191201 SH SOLE 157591 0 33610 BT GROUP PLC ADR ADR 05577E101 9498 145741 SH SOLE 121817 0 23924 BAIDU INC ADR REP A ADR REP A 056752108 15720 75430 SH SOLE 70689 0 4741 BALL CORP COM 058498106 1084 15345 SH SOLE 15345 0 0 BANCO BRADESCO SA ADR ADR PFD 059460303 5595 602916 SH SOLE 532121 0 70795 BANCO DE CHILE ADR ADR 059520106 504 7519 SH SOLE 6186 0 1333 BANCO SANTANDER ADR ADR 05964H105 7136 957788 SH SOLE 795292 0 162496 BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 307 7816 SH SOLE 7324 0 492 BANK OF AMERICA CORP COM 060505104 312 20260 SH SOLE 20260 0 0 BANK MUTUAL CORP NEW COM 063750103 12 1640 SH SOLE 1640 0 0 BANK OF CHINA ADR ADR 06426M104 15393 1065549 SH SOLE 900304 0 165245 BAYER A G ADR ADR 072730302 9514 63297 SH SOLE 51851 0 11446 BAYERISCHE MOTOREN WERKE ADR ADR 072743206 6865 164660 SH SOLE 136463 0 28197 BIDVEST GROUP LTD ADR ADR 088836309 468 8622 SH SOLE 8114 0 508 BOB EVANS FARMS INC COM 096761101 9 185 SH SOLE 185 0 0 BRITISH AMER TOBACCO PLC ADR ADR 110448107 9910 95501 SH SOLE 77952 0 17549 BRIXMOR PPTY GROUP INC COM 11120U105 382 14400 SH SOLE 14400 0 0 BROADCOM CORP CL A 111320107 2098 48454 SH SOLE 46680 0 1774 BROOKLINE BANCORP INC DEL COM 11373M107 13 1310 SH SOLE 1310 0 0 CMS ENERGY CORP COM 125896100 1808 51787 SH SOLE 49325 0 2462 CSG SYSTEMS INTL INC COM 126349109 11 370 SH SOLE 370 0 0 CVS HEALTH CORP COM 126650100 1575 15264 SH SOLE 14325 0 939 CA INC COM 12673P105 1221 37446 SH SOLE 35609 0 1837 CABLEVISION SYS CORP CL A 12686C109 329 18000 SH SOLE 18000 0 0 CABOT CORP COM 127055101 307 6815 SH SOLE 6815 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2044 110849 SH SOLE 107052 0 3797 CANADIAN NATL RAILWAY CO COM 136375102 5898 88202 SH SOLE 72757 0 15445 CANON INC ADR ADR 138006309 188 5320 SH SOLE 2936 0 2384 CANTEL MEDICAL CORP COM 138098108 17 353 SH SOLE 353 0 0 CARLSBERG AS ADR ADR 142795202 3454 209285 SH SOLE 173242 0 36043 CARMIKE CINEMAS INC COM 143436400 15 445 SH SOLE 445 0 0 CATERPILLAR INC COM 149123101 839 10479 SH SOLE 9961 0 518 CELANESE CORP DEL SER A COM 150870103 263 4700 SH SOLE 4700 0 0 CELGENE CORP COM 151020104 1729 15001 SH SOLE 14305 0 696 CHEESECAKE FACTORY INC COM 163072101 14 280 SH SOLE 280 0 0 CHESAPEAKE ENERGY CORP COM 165167107 47 3332 SH SOLE 1784 0 1548 CHEVRON CORP COM 166764100 543 5177 SH SOLE 5177 0 0 CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 725 10973 SH SOLE 9374 0 1599 CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 251 3151 SH SOLE 2972 0 179 CHINA UNICOM HK LTD ADR ADR 16945R104 1184 77572 SH SOLE 72937 0 4635 CHIPOTLE MEXICAN GRILL INC COM 169656105 325 500 SH SOLE 500 0 0 CIENA CORP NEW COM 171779309 7 380 SH SOLE 380 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 865 19574 SH SOLE 18888 0 686 COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 116 1457 SH SOLE 1231 0 226 COMMERCIAL METALS CO COM 201723103 11 670 SH SOLE 670 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 529 10115 SH SOLE 10115 0 0 COMTECH TELECOMMUNICATIONS NEW COM 205826209 6 210 SH SOLE 210 0 0 CONAGRA INC COM 205887102 777 21265 SH SOLE 21265 0 0 CONNS INC COM 208242107 7 230 SH SOLE 230 0 0 CONVERGYS CORP COM 212485106 7 325 SH SOLE 325 0 0 COOPER COS INC NEW COM 216648402 506 2700 SH SOLE 2700 0 0 COOPER TIRE and RUBR CO COM 216831107 18 425 SH SOLE 425 0 0 COPART INC COM 217204106 353 9400 SH SOLE 9400 0 0 CORE MARK HOLDING CO INC COM 218681104 12 180 SH SOLE 180 0 0 CORPBANCA SA ADR ADR 21987A209 45 2800 SH SOLE 0 0 2800 DBS GROUP HLDGS LTD ADR ADR 23304Y100 958 16141 SH SOLE 15145 0 996 D R HORTON INC COM 23331A109 473 16620 SH SOLE 16620 0 0 DST SYSTEMS INC DEL COM 233326107 924 8350 SH SOLE 8350 0 0 DTE ENERGY CO COM 233331107 967 11980 SH SOLE 11980 0 0 DANA HLDG CORP COM 235825205 11 540 SH SOLE 540 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 870 SH SOLE 870 0 0 DEERE and CO COM 244199105 187 2130 SH SOLE 2130 0 0 DELEK US HLDGS INC COM 246647101 12 290 SH SOLE 290 0 0 DELTA AIR LINES INC COM 247361702 751 16695 SH SOLE 16695 0 0 DEUTSCHE TELEKOM AG ADR ADR 251566105 121 6631 SH SOLE 3687 0 2944 DIAMONDROCK HOSPITALITY CO COM 252784301 14 995 SH SOLE 995 0 0 DOCTOR REDDYS LABS LTD ADR ADR 256135203 918 16076 SH SOLE 15551 0 525 EMC CORP MASS COM 268648102 1370 53611 SH SOLE 51149 0 2462 E ON AG ADR ADR 268780103 144 9633 SH SOLE 5298 0 4335 EAST JAPAN RAILWAY CO ADR ADR 273202101 243 18144 SH SOLE 16914 0 1230 EAST WEST BANCORP INC COM 27579R104 775 19160 SH SOLE 19160 0 0 EBAY INC COM 278642103 489 8485 SH SOLE 8485 0 0 ELECTRICITE DE FRANCE ADR ADR 285039103 3914 815336 SH SOLE 683848 0 131488 EMBRAER S A ADR ADR 29082A107 4562 148370 SH SOLE 125404 0 22966 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 415 SH SOLE 415 0 0 EXPEDIA INC DEL NEW COM 30212P303 377 4000 SH SOLE 4000 0 0 EXPERIAN PLC ADR ADR 30215C101 7237 436452 SH SOLE 365018 0 71434 EXXON MOBIL CORPORATION COM 30231G102 712 8375 SH SOLE 8375 0 0 FBL FINL GROUP INC CL A CL A 30239F106 11 185 SH SOLE 185 0 0 FAIR ISAAC and CO INC COM 303250104 18 203 SH SOLE 203 0 0 FEDEX CORP COM 31428X106 1367 8265 SH SOLE 8265 0 0 F5 NETWORKS INC COM 315616102 598 5200 SH SOLE 5200 0 0 FIRST BUSEY CORP COM 319383105 14 2065 SH SOLE 2065 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 494 6225 SH SOLE 6225 0 0 FOOT LOCKER INC COM 344849104 668 10600 SH SOLE 10600 0 0 FRESENIUS MEDICAL CARE AG ADR ADR 358029106 43 1030 SH SOLE 1030 0 0 GAZPROM O A O ADR ADR 368287207 5 1058 SH SOLE 1058 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15 890 SH SOLE 890 0 0 GENERAL ELECTRIC CO COM 369604103 952 38369 SH SOLE 38369 0 0 GENTING BERHAD ADR ADR 372452300 881 72509 SH SOLE 67975 0 4534 GILEAD SCIENCES INC COM 375558103 1409 14355 SH SOLE 13539 0 816 GLOBAL PAYMENTS INC COM 37940X102 266 2900 SH SOLE 2900 0 0 GOOGLE INC CL A CL A 38259P508 707 1274 SH SOLE 1226 0 48 GOOGLE INC CL C CL C 38259P706 698 1274 SH SOLE 1226 0 48 GRAINGER W W INC COM 384802104 330 1400 SH SOLE 1400 0 0 GREAT PLAINS ENERGY INC COM 391164100 937 35110 SH SOLE 35110 0 0 GREATBATCH INC COM 39153L106 9 150 SH SOLE 150 0 0 GREENBRIER COS INC COM 393657101 11 190 SH SOLE 190 0 0 GRIFFON CORP COM 398433102 12 700 SH SOLE 700 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 159 4854 SH SOLE 4797 0 57 GRUPO FINANCIERO BANORTE SA ADR 40052P107 7211 248410 SH SOLE 211394 0 37016 GUANGDONG INVT LTD ADR ADR 400654208 558 8519 SH SOLE 7989 0 530 HCC INS HLDGS INC COM 404132102 221 3895 SH SOLE 3895 0 0 HCP INC COM 40414L109 108 2503 SH SOLE 1399 0 1104 HDFC BANK LTD ADR ADR 40415F101 6 96 SH SOLE 0 0 96 HALLIBURTON CO COM 406216101 86 1957 SH SOLE 1081 0 876 HANESBRANDS INC COM 410345102 2245 66999 SH SOLE 65023 0 1976 HARTFORD FINL SERVICES GRP COM 416515104 1129 26990 SH SOLE 26990 0 0 HEALTH CARE REIT INC COM 42217K106 379 4900 SH SOLE 4900 0 0 HEARTLAND PMT SYS INC COM 42235N108 11 230 SH SOLE 230 0 0 HENKEL KGAA ADR PFD ADR 42550U208 7616 64734 SH SOLE 54059 0 10675 HILLENBRAND INC COM 431571108 8 275 SH SOLE 275 0 0 HITACHI LTD ADR ADR 433578507 4066 59240 SH SOLE 49097 0 10143 HONDA MTR LTD ADR AMERN SHS 438128308 6195 189109 SH SOLE 156741 0 32368 HOST HOTELS and RESORTS INC COM 44107P104 1362 67500 SH SOLE 67500 0 0 HUMANA INC COM 444859102 498 2800 SH SOLE 2800 0 0 HUTCHISON WHAMPOA LTD ADR ADR 448415208 14092 507697 SH SOLE 424974 0 82723 HYATT HOTELS CORP CL A COM CL A 448579102 1041 17579 SH SOLE 16469 0 1110 HYPERMARCAS S A ADR ADR 44915J100 108 17471 SH SOLE 17471 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 4149 104038 SH SOLE 87079 0 16959 INDOFOOD SUKSES MAKMUR TBK ADR ADR 45577X105 17 600 SH SOLE 600 0 0 INFOSYS LTD ADR ADR 456788108 32312 921086 SH SOLE 853760 0 67326 ING GROEP NV ADR ADR 456837103 7677 525471 SH SOLE 438770 0 86701 INTEGRA LIFESCIENCES HLDGS NEW COM 457985208 17 270 SH SOLE 270 0 0 INTESA SANPAOLO S P A ADR ADR 46115H107 5891 288733 SH SOLE 240760 0 47973 ISHARES MSCI EMERGING MARKETS ETF 464287234 14 351 SH SOLE 351 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 37 584 SH SOLE 584 0 0 ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 761 68790 SH SOLE 64581 0 4209 ITOCHU CORP ADR ADR 465717106 5507 253734 SH SOLE 209788 0 43946 JP MORGAN CHASE and CO COM 46625H100 1333 22002 SH SOLE 20559 0 1443 JAPAN TOBACCO INC ADR ADR 471105205 6826 430817 SH SOLE 354366 0 76451 JOHNSON CONTROLS COM 478366107 1301 25792 SH SOLE 24652 0 1140 JONES LANG LASALLE INC COM 48020Q107 2290 13437 SH SOLE 12868 0 569 KB FINANCIAL GROUP INC ADR ADR 48241A105 628 17873 SH SOLE 16849 0 1024 KAMAN CORP COM 483548103 16 370 SH SOLE 370 0 0 KASIKORN BANK PUB CO LTD ADR ADR 485785109 5893 209336 SH SOLE 178783 0 30553 KELLOGG CO COM 487836108 570 8646 SH SOLE 7986 0 660 KIMBERLY CLARK CORP COM 494368103 400 3735 SH SOLE 3735 0 0 KOC HOLDING AS ADR ADR 49989A109 4712 206503 SH SOLE 177535 0 28968 KONINKLIJKE AHOLD NV ADR ADR 500467105 6859 348017 SH SOLE 290113 0 57904 KOREA ELEC POWER ADR ADR 500631106 7292 355696 SH SOLE 301755 0 53941 KORN FERRY INTL NEW COM 500643200 13 390 SH SOLE 390 0 0 KROGER CO COM 501044101 995 12980 SH SOLE 12980 0 0 LG DISPLAY CO LTD ADR ADR 50186V102 5942 415233 SH SOLE 356496 0 58737 LTC PPTYS INC COM 502175102 13 290 SH SOLE 290 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 578 4593 SH SOLE 4066 0 527 LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 7080 200796 SH SOLE 166301 0 34495 LABORATORY CORP AMER HLDGS COM 50540R409 129 1020 SH SOLE 1020 0 0 LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 382 9828 SH SOLE 9828 0 0 LENNAR CORP CL A 526057104 407 7850 SH SOLE 7850 0 0 LENOVO GROUP LTD ADR ADR 526250105 7845 268668 SH SOLE 224828 0 43840 LINCOLN NATL CORP IND COM 534187109 1735 30199 SH SOLE 29073 0 1126 LINDE AG ADR ADR 535223200 6526 320377 SH SOLE 266839 0 53538 LOGMEIN INC COM 54142L109 23 415 SH SOLE 415 0 0 LORILLARD INC COM 544147101 608 9300 SH SOLE 9300 0 0 LOWES COS INC COM 548661107 1851 24880 SH SOLE 23790 0 1090 LUXOTTICA GROUP ADR ADR 55068R202 199 3176 SH SOLE 3176 0 0 MGM RESORTS INTL INC COM 552953101 189 9000 SH SOLE 9000 0 0 MACYS INC COM 55616P104 874 13470 SH SOLE 13470 0 0 MAGNA INTL INC CL A COM 559222401 8006 149197 SH SOLE 123808 0 25389 MCKESSON HBOC INC COM 58155Q103 210 927 SH SOLE 518 0 409 MEDICAL PPTYS TRUST INC COM 58463J304 7 490 SH SOLE 490 0 0 MEDICLINIC INTL LTD ADR ADR 58470X106 1328 26386 SH SOLE 25524 0 862 MENTOR GRAPHICS CORP COM 587200106 11 455 SH SOLE 455 0 0 MICHELIN COMPAGNIE GENERALE ADR 59410T106 7066 355192 SH SOLE 296648 0 58544 MINERALS TECHNOLOGIES INC COM 603158106 16 215 SH SOLE 215 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4074 654952 SH SOLE 540120 0 114832 MIZUHO FINL GROUP INC ADR ADR 60687Y109 7 2060 SH SOLE 2060 0 0 MOLINA HEALTHCARE INC COM 60855R100 28 420 SH SOLE 420 0 0 MOLSON COORS BREWING CO CL B CL B 60871R209 228 3065 SH SOLE 3065 0 0 MORGAN STANLEY COM 617446448 1329 37250 SH SOLE 34438 0 2812 MOVADO GROUP INC COM 624580106 6 220 SH SOLE 220 0 0 MTN GROUP LTD ADR ADR 62474M108 889 52543 SH SOLE 49298 0 3245 MUENCHENER RUECK ADR ADR 626188106 3458 160392 SH SOLE 133628 0 26764 NATIONAL FUEL GAS CO NJ COM 636180101 386 6400 SH SOLE 6400 0 0 NELNET INC CL A CL A 64031N108 11 235 SH SOLE 235 0 0 NESTLE SA ADR ADR 641069406 106 1404 SH SOLE 1387 0 17 NETAPP INC COM 64110D104 399 11250 SH SOLE 11250 0 0 NETEASE INC ADR ADR 64110W102 8666 82300 SH SOLE 75017 0 7283 NETSCOUT SYS INC COM 64115T104 13 305 SH SOLE 305 0 0 NISSAN MOTOR LTD ADR ADR 654744408 6613 323943 SH SOLE 267817 0 56126 NOMURA HLDGS INC ADR ADR 65535H208 2613 445086 SH SOLE 367891 0 77195 NORFOLK SOUTHERN CORP COM 655844108 380 3695 SH SOLE 3695 0 0 NORSK HYDRO ASA ADR ADR 656531605 4350 827104 SH SOLE 689882 0 137222 NORTHWESTERN CORP COM 668074305 16 300 SH SOLE 300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 309 21565 SH SOLE 21565 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 770 3562 SH SOLE 3277 0 285 LUKOIL ADR ADR 677862104 4816 103502 SH SOLE 87800 0 15702 OMNICARE INC COM 681904108 532 6900 SH SOLE 6900 0 0 ON SEMICONDUCTOR CORP COM 682189105 2479 204745 SH SOLE 204745 0 0 ORACLE CORP COM 68389X105 1760 40787 SH SOLE 39420 0 1367 PPL CORP COM 69351T106 421 12503 SH SOLE 12503 0 0 BANK RAKYAT INDONESIA ADR ADR 69366X100 5957 293361 SH SOLE 250150 0 43211 BANK MANDIRI TBK ADR ADR 69367U105 5996 628428 SH SOLE 536150 0 92278 PT ASTRA INTL TBK ADR ADR 69367X109 1047 79864 SH SOLE 72947 0 6917 PANDORA AS ADR ADR 698341104 7128 313076 SH SOLE 262281 0 50795 PAREXEL INTL CORP COM 699462107 11 165 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 12 230 SH SOLE 230 0 0 PERKINELMER INC COM 714046109 274 5350 SH SOLE 5350 0 0 PT TELEKOM INDONESIA ADR ADR 715684106 679 15594 SH SOLE 14665 0 929 PETROBRAS ADR ADR 71654V408 42 7047 SH SOLE 4198 0 2849 PHILIP MORRIS INTL INC COM 718172109 682 9050 SH SOLE 9050 0 0 PHILIPPINE LONG DISTANCE TEL A ADR 718252604 89 1424 SH SOLE 1424 0 0 PING AN INSURANCE GROUP ADR ADR 72341E304 1318 54808 SH SOLE 51496 0 3312 PIPER JAFFRAY COS COM 724078100 16 300 SH SOLE 300 0 0 PITNEY BOWES INC COM 724479100 451 19350 SH SOLE 19350 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 POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 14 1106 SH SOLE 456 0 650 PRIVATEBANCORP INC COM 742962103 17 480 SH SOLE 480 0 0 PRUDENTIAL FINL INC COM 744320102 342 4260 SH SOLE 4260 0 0 PRUDENTIAL PLC ADR ADR 74435K204 10735 215208 SH SOLE 179014 0 36194 QORVO INC COM 74736K101 31 384 SH SOLE 384 0 0 RLJ LODGING TR COM 74965L101 16 500 SH SOLE 500 0 0 REED ELSEVIER N V ADR NEW ADR 758204200 3273 65719 SH SOLE 54780 0 10939 REGAL BELOIT CORP COM 758750103 448 5600 SH SOLE 5600 0 0 REPUBLIC SERVICES INC COM 760759100 580 14300 SH SOLE 14300 0 0 REYNOLDS AMERICAN INC COM 761713106 75 1090 SH SOLE 1090 0 0 RICOH LTD ADR ADR 765658307 4483 411065 SH SOLE 342563 0 68502 RIVERBED TECHNOLOGY INC COM 768573107 835 39925 SH SOLE 39925 0 0 ROCHE HLDG LTD ADR ADR 771195104 9258 268324 SH SOLE 220970 0 47354 ROLLS ROYCE GROUP PLC ADR ADR 775781206 4887 69091 SH SOLE 57148 0 11943 ROUNDYS INC COM 779268101 10 1965 SH SOLE 1965 0 0 ROYAL BK CANADA MONTREAL QUE COM 780087102 6428 106502 SH SOLE 88407 0 18095 RUSH ENTERPRISES INC CL A CL A 781846209 7 260 SH SOLE 260 0 0 RYANAIR HLDGS PLC ADR ADR 783513104 4508 67522 SH SOLE 56463 0 11059 RYDER SYS INC COM 783549108 579 6100 SH SOLE 6100 0 0 RYLAND GROUP INC COM 783764103 9 190 SH SOLE 190 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 215 SH SOLE 215 0 0 SEI INVESTMENTS CO COM 784117103 377 8550 SH SOLE 8550 0 0 SK TELECOM LTD ADR ADR 78440P108 9723 357314 SH SOLE 303443 0 53871 SPX CORP COM 784635104 272 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 884 13516 SH SOLE 12319 0 1197 SANDS CHINA LTD ADR ADR 80007R105 390 9429 SH SOLE 8844 0 585 SANLAM LTD ADR ADR 80104Q208 7260 561169 SH SOLE 483233 0 77936 SASOL LTD ADR ADR 803866300 44 1288 SH SOLE 708 0 580 SCHLUMBERGER LTD COM 806857108 684 8194 SH SOLE 7710 0 484 SCHWEITZER MAUDUIT INTL INC COM 808541106 11 240 SH SOLE 240 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 363 5400 SH SOLE 5400 0 0 SEKISUI HOUSE LTD ADR ADR 816078307 4689 322142 SH SOLE 270346 0 51796 SEMTECH CORP COM 816850101 11 395 SH SOLE 395 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 425 SH SOLE 425 0 0 SHERWIN WILLIAMS CO COM 824348106 356 1250 SH SOLE 1250 0 0 SHIRE PLC ADR ADR 82481R106 34 141 SH SOLE 141 0 0 SIMMONS FIRST NATL CORP CL A CL A 828730200 11 250 SH SOLE 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 411 2100 SH SOLE 2100 0 0 SKECHERS USA INC CL A CL A 830566105 13 185 SH SOLE 185 0 0 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 8893 260251 SH SOLE 215579 0 44672 SMITH and WESSON HLDG CORP COM 831756101 10 750 SH SOLE 750 0 0 SNYDERS LANCE INC COM 833551104 12 375 SH SOLE 375 0 0 SODEXO ADR ADR 833792104 5579 57213 SH SOLE 47307 0 9906 SOFTBANK CORP ADR ADR 83404D109 5613 192882 SH SOLE 160475 0 32407 SOLARWINDS INC COM 83416B109 889 17345 SH SOLE 17345 0 0 SOLERA HOLDINGS INC COM 83421A104 333 6450 SH SOLE 6450 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 322 SH SOLE 322 0 0 SPIRIT AEROSYSTEMS HLDGS CL A COM CL A 848574109 454 8700 SH SOLE 8700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 360 29800 SH SOLE 29800 0 0 STANDARD PAC CORP NEW COM 85375C101 8 875 SH SOLE 875 0 0 STATE STREET CORP COM 857477103 334 4545 SH SOLE 4545 0 0 STATOIL ASA ADR ADR 85771P102 8210 466721 SH SOLE 392927 0 73794 STERIS CORP COM 859152100 13 180 SH SOLE 180 0 0 SUMITOMO CORP ADR ADR 865613103 293 27330 SH SOLE 27330 0 0 SUNTRUST BANKS INC COM 867914103 1335 32490 SH SOLE 32490 0 0 SWEDBANK A B ADR ADR 870195104 7939 332211 SH SOLE 275980 0 56231 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 183 5790 SH SOLE 5790 0 0 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 19945 849441 SH SOLE 791409 0 58032 TATA MOTORS LTD ADR ADR 876568502 11840 262765 SH SOLE 233614 0 29151 TEAM HEALTH HOLDINGS INC COM 87817A107 9 150 SH SOLE 150 0 0 TECHTRONIC INDS LTD ADR ADR 87873R101 9272 548766 SH SOLE 460725 0 88041 TELEPHONE and DATA SYSTEMS INC COM 879433829 418 16800 SH SOLE 16800 0 0 TELENOR ASA ADR ADR 87944W105 82 1353 SH SOLE 741 0 612 TENAGA NASIONAL BERHAD ADR ADR 880277108 6017 387979 SH SOLE 329937 0 58042 TENCENT HLDGS LTD ADR ADR 88032Q109 7970 419759 SH SOLE 355288 0 64471 TERADATA CORP COM 88076W103 1498 33948 SH SOLE 32644 0 1304 TEREX CORP NEW COM 880779103 230 8650 SH SOLE 8650 0 0 THOR INDUSTRIES INC COM 885160101 1393 22030 SH SOLE 22030 0 0 TIGER BRANDS LTD ADR NEW ADR 88673M201 197 7804 SH SOLE 7804 0 0 TIMKEN CO COM 887389104 587 13930 SH SOLE 13930 0 0 TIVO INC COM 888706108 8 745 SH SOLE 745 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 298 7865 SH SOLE 7865 0 0 TUPPERWARE BRANDS CORP COM 899896104 61 884 SH SOLE 485 0 399 TWENTY FIRST CENTURY FOX INC CL A 90130A101 1169 34559 SH SOLE 33445 0 1114 ULTA SALON COSMETCS and FRAG COM 90384S303 392 2600 SH SOLE 2600 0 0 UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 612 14662 SH SOLE 14372 0 290 UNION PACIFIC CORP COM 907818108 1338 12353 SH SOLE 11535 0 818 UNITED FIRE GROUP INC COM 910340108 11 345 SH SOLE 345 0 0 UNITED OVERSEAS BK LTD ADR ADR 911271302 3234 96430 SH SOLE 80956 0 15474 UNITEDHEALTH GROUP INC COM 91324P102 1782 15066 SH SOLE 14321 0 745 UNITIL CORP COM 913259107 15 445 SH SOLE 445 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9164 46137 SH SOLE 38065 0 8072 VALERO ENERGY COM 91913Y100 528 8300 SH SOLE 8300 0 0 VALSPAR CORP COM 920355104 328 3900 SH SOLE 3900 0 0 VERIZON COMMUNICATIONS COM 92343V104 467 9610 SH SOLE 9610 0 0 VIACOM INC NEW CL B CL B 92553P201 533 7807 SH SOLE 7154 0 653 VISA INC CL A COM CL A 92826C839 1463 22373 SH SOLE 20688 0 1685 VISTEON CORP COM 92839U206 366 3800 SH SOLE 3800 0 0 VONAGE HLDGS CORP COM 92886T201 12 2450 SH SOLE 2450 0 0 WUXI PHARMATECH CAYMAN ADR ADR 929352102 18409 474694 SH SOLE 446955 0 27739 WELLS FARGO NEW COM 949746101 1784 32791 SH SOLE 31669 0 1122 WEST PHARMACEUTICAL SVCS INC COM 955306105 14 240 SH SOLE 240 0 0 XILINX INC COM 983919101 450 10650 SH SOLE 10650 0 0 ZIMMER HLDGS INC COM 98956P102 1756 14945 SH SOLE 14945 0 0