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
Chief Compliance Officer
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