0001092351-16-000014.txt : 20160429
0001092351-16-000014.hdr.sgml : 20160429
20160429140522
ACCESSION NUMBER: 0001092351-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
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: 161605192
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
03-31-2016
03-31-2016
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
04-29-2016
0
286
708333
true
INFORMATION TABLE
2
tw13fq116infotable.xml
THOMAS WHITE INTL 13F FILING 2016Q1
Abm Industries Inc
COM
000957100
23
725
SH
SOLE
725
0
0
AIA GROUP LTD ADR
ADR
001317205
7250
319902
SH
SOLE
272475
0
47427
A T and T INC
COM
00206R102
675
17238
SH
SOLE
15754
0
1484
AGEAS ADR
ADR
00844W208
8408
211603
SH
SOLE
179759
0
31844
AIRBUS GROUP ADR
ADR
009279100
9876
594107
SH
SOLE
497052
0
97055
Alamo Group Inc
COM
011311107
11
195
SH
SOLE
195
0
0
ALASKA AIR GROUP
COM
011659109
1333
16248
SH
SOLE
15389
0
859
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
12774
161642
SH
SOLE
150567
0
11075
Alliant Energy Corporation
COM
018802108
1267
17056
SH
SOLE
17056
0
0
ALPHABET CLASS C
CAP STK CL C
02079K107
750
1006
SH
SOLE
965
0
41
ALPHABET CLASS A
CAP STK CL A
02079K305
1136
1489
SH
SOLE
1396
0
93
ALTRIA GROUP INC
COM
02209S103
1818
29022
SH
SOLE
26884
0
2138
Ameren Corporation
COM
023608102
1516
30267
SH
SOLE
30267
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
861
8403
SH
SOLE
8120
0
283
AMERISAFE Inc
COM
03071H100
20
385
SH
SOLE
385
0
0
AmerisourceBergen Corp
COM
03073E105
1510
17450
SH
SOLE
17450
0
0
AMGEN INC
COM
031162100
1011
6742
SH
SOLE
6326
0
416
Anixter International Inc
COM
035290105
8
155
SH
SOLE
155
0
0
APPLE INC
COM
037833100
975
8943
SH
SOLE
8608
0
335
Aptargroup Inc
COM
038336103
745
9500
SH
SOLE
9500
0
0
Arrow Electronics Inc
COM
042735100
903
14020
SH
SOLE
14020
0
0
Associated Banc Corp
COM
045487105
508
28300
SH
SOLE
28300
0
0
Assurant Inc
COM
04621X108
355
4600
SH
SOLE
4600
0
0
ASTELLAS PHARMA INC ADR
ADR
04623U102
9409
706680
SH
SOLE
590179
0
116501
AUTOLIV INC
COM
052800109
5
40
SH
SOLE
40
0
0
AUTONATION INC
COM
05329W102
1710
36650
SH
SOLE
35175
0
1475
AutoZone Inc
COM
053332102
968
1215
SH
SOLE
1215
0
0
Axiall Corporation
COM
05463D100
8
355
SH
SOLE
355
0
0
BP PLC ADR
ADR
055622104
6549
217008
SH
SOLE
184102
0
32906
BNP PARIBAS ADR
ADR
05565A202
6564
260471
SH
SOLE
220302
0
40169
BT GROUP PLC ADR
ADR
05577E101
9049
282061
SH
SOLE
240064
0
41997
BAIDU INC ADR REP A
ADR REP A
056752108
16193
84836
SH
SOLE
78514
0
6322
Ball Corporation
COM
058498106
1054
14787
SH
SOLE
14787
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
0
2
SH
SOLE
0
0
2
BANCO DE CHILE ADR
ADR
059520106
669
10381
SH
SOLE
8192
0
2189
Bank of Hawaii Corporation
COM
062540109
533
7800
SH
SOLE
7800
0
0
Bank Mutual Corporation
COM
063750103
18
2440
SH
SOLE
2440
0
0
BANK OF CHINA ADR
ADR
06426M104
6084
586237
SH
SOLE
498640
0
87597
BAYER A G ADR
ADR
072730302
8141
69157
SH
SOLE
57175
0
11982
BIDVEST GROUP LTD ADR
ADR
088836309
619
12210
SH
SOLE
10652
0
1558
Bob Evans Farms Inc
COM
096761101
13
280
SH
SOLE
280
0
0
BRF BRASIL FOODS SA ADR
ADR
10552T107
507
35628
SH
SOLE
30861
0
4767
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
11872
101545
SH
SOLE
84793
0
16752
Brixmor Property Group Inc
COM
11120U105
625
24400
SH
SOLE
24400
0
0
Brookline Bancorp Inc
COM
11373M107
21
1945
SH
SOLE
1945
0
0
CK HUTCHISON HLDGS LTD ADR
ADR
12562Y100
17048
1308395
SH
SOLE
1109185
0
199210
CMS ENERGY CORP
COM
125896100
2703
63694
SH
SOLE
60037
0
3657
CRH PLC ADR
ADR
12626K203
4873
172918
SH
SOLE
146077
0
26841
CSG Systems Intl Inc
COM
126349109
25
555
SH
SOLE
555
0
0
CVS HEALTH CORP
COM
126650100
2545
24532
SH
SOLE
23098
0
1434
CA Inc
COM
12673P105
677
21975
SH
SOLE
21975
0
0
Cablevision Systems Corp
CL A
12686C109
594
18000
SH
SOLE
18000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1792
76007
SH
SOLE
72700
0
3307
CalAtlantic Group Inc
COM
128195104
18
548
SH
SOLE
548
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q107
1
1382
SH
SOLE
1327
0
55
CANADIAN NATL RAILWAY CO
COM
136375102
2394
38324
SH
SOLE
32543
0
5781
CAP GEMINI SA ADR
ADR
139098107
9823
208759
SH
SOLE
176312
0
32447
Carmike Cinemas Inc
COM
143436400
20
665
SH
SOLE
665
0
0
CARNIVAL PLC ADR
ADR
14365C103
9513
175233
SH
SOLE
148148
0
27085
CELGENE CORP
COM
151020104
1211
12094
SH
SOLE
11493
0
601
Centene Corp Del
COM
15135B101
696
11300
SH
SOLE
11300
0
0
Central Pacific Finl Corp
COM NEW
154760409
18
830
SH
SOLE
830
0
0
Cheesecake Factory Inc
COM
163072101
22
415
SH
SOLE
415
0
0
CHINA BIOLOGIC PRODS INC ADR
COM
16938C106
4080
35642
SH
SOLE
32903
0
2739
CHINA LIFE INSURANCE LTD ADR
ADR REP H
16939P106
502
40839
SH
SOLE
34498
0
6341
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
1664
25536
SH
SOLE
22325
0
3211
CHINA UNICOM HK LTD ADR
ADR
16945R104
1440
109429
SH
SOLE
94930
0
14499
Ciena Corporation
COM
171779309
11
570
SH
SOLE
570
0
0
Cisco Systems Inc
COM
17275R102
431
15130
SH
SOLE
15130
0
0
Commercial Metals Company
COM
201723103
17
1000
SH
SOLE
1000
0
0
Comtech Telecommunications
COM NEW
205826209
7
320
SH
SOLE
320
0
0
ConAgra Foods Inc
COM
205887102
1787
40055
SH
SOLE
40055
0
0
CONTINENTAL AG ADR
ADR
210771200
4756
104347
SH
SOLE
88662
0
15685
Convergys Corporation
COM
212485106
13
485
SH
SOLE
485
0
0
Cooper Tire and Rubber Company
COM
216831107
23
630
SH
SOLE
630
0
0
Credit Acceptance Corp
COM
225310101
20
110
SH
SOLE
110
0
0
Crown Castle Intl Corp New
COM
22822V101
1601
18510
SH
SOLE
18510
0
0
Customers Bancorp Inc
COM
23204G100
15
625
SH
SOLE
625
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
1114
24413
SH
SOLE
21146
0
3267
D R HORTON INC
COM
23331A109
879
29078
SH
SOLE
27564
0
1514
DST Systems Inc
COM
233326107
367
3250
SH
SOLE
3250
0
0
DTE Energy Company
COM
233331107
1207
13308
SH
SOLE
13308
0
0
Dana Holding Corporation
COM
235825205
11
805
SH
SOLE
805
0
0
Delek US Holdings Inc
COM
246647101
7
430
SH
SOLE
430
0
0
Delta Air Lines Inc
COM
247361702
790
16222
SH
SOLE
16222
0
0
DEUTSCHE BOERSE ADR
ADR
251542106
8
979
SH
SOLE
979
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
4927
274068
SH
SOLE
233369
0
40699
DiamondRock Hospitality Co
COM
252784301
20
1985
SH
SOLE
1985
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
1540
34070
SH
SOLE
30712
0
3358
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1343
15015
SH
SOLE
14359
0
656
EQT Corp
COM
26884L109
632
9400
SH
SOLE
9400
0
0
EAST JAPAN RAILWAY CO ADR
ADR
273202101
5043
350143
SH
SOLE
299506
0
50637
ECOPETROL SA ADR
ADS
279158109
968
112468
SH
SOLE
97620
0
14848
EMBRAER S A ADR
ADR
29082A107
4212
159782
SH
SOLE
135212
0
24570
Emergent BioSolutions Inc
COM
29089Q105
22
610
SH
SOLE
610
0
0
EXPERIAN PLC ADR
ADR
30215C101
7440
415787
SH
SOLE
353224
0
62563
Express Inc
COM
30219E103
19
910
SH
SOLE
910
0
0
Express Scripts Hldg Co
COM
30219G108
399
5814
SH
SOLE
5814
0
0
EXXON MOBIL CORPORATION
COM
30231G102
1363
16304
SH
SOLE
15776
0
528
FBL Finl Group Inc Class A
CL A
30239F106
17
270
SH
SOLE
270
0
0
FTI Consulting Inc
COM
302941109
16
440
SH
SOLE
440
0
0
Fair Isaac Corporation
COM
303250104
32
303
SH
SOLE
303
0
0
First Busey Corporation
COM NEW
319383204
21
1021
SH
SOLE
1021
0
0
First Commonwealth Finl Corp
COM
319829107
14
1610
SH
SOLE
1610
0
0
Foot Locker Inc
COM
344849104
374
5800
SH
SOLE
5800
0
0
FRESENIUS MEDICAL CARE AG ADR
ADR
358029106
200
4533
SH
SOLE
4533
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
3
160
SH
SOLE
160
0
0
General Cable Corporation
COM
369300108
16
1325
SH
SOLE
1325
0
0
GENERAL ELECTRIC CO
COM
369604103
1262
39686
SH
SOLE
38205
0
1481
Global Payments Inc
COM
37940X102
379
5800
SH
SOLE
5800
0
0
Great Southern Bancorp Inc
COM
390905107
18
495
SH
SOLE
495
0
0
Great Plains Energy Inc
COM
391164100
1229
38120
SH
SOLE
38120
0
0
Greatbatch Inc
COM
39153L106
8
220
SH
SOLE
220
0
0
Greenbrier Cos Inc
COM
393657101
8
280
SH
SOLE
280
0
0
Griffon Corporation
COM
398433102
16
1045
SH
SOLE
1045
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
3931
254094
SH
SOLE
213449
0
40645
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
8567
300023
SH
SOLE
255365
0
44658
GUANGDONG INVT LTD ADR
ADR
400654208
1864
29451
SH
SOLE
25588
0
3863
HDFC BANK LTD ADR
ADR
40415F101
2
29
SH
SOLE
0
0
29
Hancock Holding Company
COM
410120109
12
530
SH
SOLE
530
0
0
Hartford Finl Services Group
COM
416515104
553
12000
SH
SOLE
12000
0
0
Heartland Payment Systems Inc
COM
42235N108
33
345
SH
SOLE
345
0
0
HEINEKEN NV ADR
ADR
423012301
8280
182459
SH
SOLE
153654
0
28805
HENKEL KGAA ADR PFD
ADR
42550U208
8132
73642
SH
SOLE
62474
0
11168
Heritage Insurance Hldgs Inc
COM
42727J102
13
800
SH
SOLE
800
0
0
Hillenbrand Inc
COM
431571108
15
485
SH
SOLE
485
0
0
HOME DEPOT INC
COM
437076102
2477
18561
SH
SOLE
17504
0
1057
HONDA MTR LTD ADR
AMERN SHS
438128308
5782
211480
SH
SOLE
178382
0
33098
HOYA CORP ADR
ADR
443251103
4456
116983
SH
SOLE
98800
0
18183
Humana Inc
COM
444859102
1257
6870
SH
SOLE
6870
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3145
22969
SH
SOLE
22131
0
838
HYPERMARCAS S A ADR
ADR
44915J100
238
30135
SH
SOLE
30135
0
0
IBERIABANK Corp
COM
450828108
9
184
SH
SOLE
184
0
0
INFOSYS LTD ADR
ADR
456788108
33775
1775743
SH
SOLE
1654983
0
120760
ING GROEP NV ADR
ADR
456837103
4310
361255
SH
SOLE
306821
0
54434
Integra LifeSciences Holdings
COM
457985208
27
405
SH
SOLE
405
0
0
Interontinential Exchange Inc
COM
45866F104
649
2759
SH
SOLE
2759
0
0
INTESA SANPAOLO S P A ADR
ADR
46115H107
5371
322731
SH
SOLE
273016
0
49715
ITAU UNIBANCO HOLDING PREF ADR
ADR REP PFD
465562106
931
108364
SH
SOLE
94459
0
13905
ITOCHU CORP ADR
ADR
465717106
6795
275508
SH
SOLE
232398
0
43110
JP MORGAN CHASE and CO
COM
46625H100
1098
18538
SH
SOLE
17280
0
1258
JAPAN TOBACCO INC ADR
ADR
471105205
10533
504852
SH
SOLE
420405
0
84447
Kaman Corp
COM
483548103
24
555
SH
SOLE
555
0
0
KASIKORN BANK PUB CO LTD ADR
ADR
485785109
609
30968
SH
SOLE
26981
0
3987
Kimberly Clark Corp
COM
494368103
804
5974
SH
SOLE
5974
0
0
KOC HOLDING AS ADR
ADR
49989A109
635
24988
SH
SOLE
22382
0
2606
KONINKLIJKE AHOLD NV ADR
ADR
500467105
13242
587763
SH
SOLE
499141
0
88622
KOREA ELEC POWER ADR
ADR
500631106
10454
405984
SH
SOLE
346343
0
59641
Korn Ferry International
COM NEW
500643200
17
585
SH
SOLE
585
0
0
Kroger Co
COM
501044101
1638
42817
SH
SOLE
42817
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
1609
140806
SH
SOLE
122045
0
18761
LTC Properties Inc
COM
502175102
20
435
SH
SOLE
435
0
0
LVMH MOET HENNESSY LOU VUIT ADR
ADR
502441306
7576
220873
SH
SOLE
186447
0
34426
Laboratory Corp Amer Hldgs
COM
50540R409
764
6520
SH
SOLE
6520
0
0
LaSalle Hotel PPTYS Sh Ben Int
SH BEN INT
517942108
16
638
SH
SOLE
638
0
0
Lennar Corp Class A
CL A
526057104
858
17750
SH
SOLE
17750
0
0
Lincoln National Corporation
COM
534187109
314
8013
SH
SOLE
8013
0
0
LOWES COS INC
COM
548661107
1592
21016
SH
SOLE
20064
0
952
LUXOTTICA GROUP ADR
ADR
55068R202
153
2780
SH
SOLE
2780
0
0
MGM Resorts International
COM
552953101
193
9000
SH
SOLE
9000
0
0
MAGNA INTL INC CL A
COM
559222401
2519
58643
SH
SOLE
49628
0
9015
MCKESSON HBOC INC
COM
58155Q103
128
814
SH
SOLE
462
0
352
Medical Properties Trust Inc
COM
58463J304
18
1380
SH
SOLE
1380
0
0
Mentor Graphics Corp
COM
587200106
14
680
SH
SOLE
680
0
0
MICHELIN COMPAGNIE GENERALE
ADR
59410T106
5322
259647
SH
SOLE
219744
0
39903
Minerals Technologies Inc
COM
603158106
18
315
SH
SOLE
315
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
7657
1668184
SH
SOLE
1411454
0
256730
MIZUHO FINL GROUP INC ADR
ADR
60687Y109
11
3760
SH
SOLE
3760
0
0
Molina Healthcare Inc
COM
60855R100
40
620
SH
SOLE
620
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
231
2400
SH
SOLE
2400
0
0
Movado Group Inc
COM
624580106
9
335
SH
SOLE
335
0
0
MUENCHENER RUECK ADR
ADR
626188106
11749
576796
SH
SOLE
489968
0
86828
NVR INC
COM
62944T105
1467
847
SH
SOLE
805
0
42
National Fuel Gas Company
COM
636180101
596
11900
SH
SOLE
11900
0
0
NESTLE SA ADR
ADR
641069406
5868
78213
SH
SOLE
67737
0
10476
NetApp Inc
COM
64110D104
307
11250
SH
SOLE
11250
0
0
NETEASE INC ADR
ADR
64110W102
12233
85204
SH
SOLE
79420
0
5784
NetScout Systems Inc
COM
64115T104
10
455
SH
SOLE
455
0
0
NIPPON TELEG and TEL CORP ADR
ADR
654624105
10986
254076
SH
SOLE
215867
0
38209
NISSAN MOTOR LTD ADR
ADR
654744408
6668
359786
SH
SOLE
303529
0
56257
Noble Energy Inc
COM
655044105
496
15800
SH
SOLE
15800
0
0
NOMURA HLDGS INC ADR
ADR
65535H208
5004
1127043
SH
SOLE
950808
0
176235
NorthWestern Corporation
COM
668074305
27
445
SH
SOLE
445
0
0
Nuance Communications Inc
COM
67020Y100
366
19575
SH
SOLE
19575
0
0
Nuvectra Corp
COM
67075N108
0
73
SH
SOLE
73
0
0
OMV AG ADR NEW
ADR
670875509
7
250
SH
SOLE
250
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
777
2838
SH
SOLE
2588
0
250
OCCIDENTAL PETROLEUM CORP
COM
674599105
1020
14905
SH
SOLE
14263
0
642
ON Semiconductor Corp
COM
682189105
1548
161460
SH
SOLE
161460
0
0
ORACLE CORP
COM
68389X105
1215
29691
SH
SOLE
28500
0
1191
PT ASTRA INTL TBK ADR
ADR
69367X109
637
58204
SH
SOLE
50530
0
7674
PANDORA AS ADR
ADR
698341104
19561
596556
SH
SOLE
506067
0
90489
PAREXEL Intl Corp
COM
699462107
15
245
SH
SOLE
245
0
0
PayPal Holdings Inc
COM
70450Y103
297
7700
SH
SOLE
7700
0
0
Pennsylvania Real Estate Invt
SH BEN INT
709102107
18
840
SH
SOLE
840
0
0
Penske Automotive Group Inc
COM
70959W103
13
345
SH
SOLE
345
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
714
14049
SH
SOLE
12262
0
1787
PING AN INSURANCE GROUP ADR
ADR
72341E304
1967
205687
SH
SOLE
179331
0
26356
Portland General Electric Co
COM
736508847
22
562
SH
SOLE
562
0
0
Potbelly Corp
COM
73754Y100
12
910
SH
SOLE
910
0
0
POWERSHARES GLOBAL CLEAN ENERG
ETF
73936T615
32
2939
SH
SOLE
521
0
2418
PrivateBancorp Inc
COM
742962103
27
705
SH
SOLE
705
0
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Progress Software Corp
COM
743312100
17
725
SH
SOLE
725
0
0
Prudential Financial Inc
COM
744320102
135
1864
SH
SOLE
1864
0
0
Quality Systems Inc
COM
747582104
24
1600
SH
SOLE
1600
0
0
RLJ Lodging Trust
COM
74965L101
17
735
SH
SOLE
735
0
0
Regal Entertainment Group
CL A
758766109
466
22050
SH
SOLE
22050
0
0
Reinsurance Group Amer Inc
COM
759351604
402
4180
SH
SOLE
4180
0
0
RELX NV ADR
ADR
75955B102
10004
570675
SH
SOLE
481935
0
88740
Republic Services Inc
COM
760759100
872
18300
SH
SOLE
18300
0
0
REYNOLDS AMERICAN INC
COM
761713106
1699
33764
SH
SOLE
31541
0
2223
ROCHE HLDG LTD ADR
ADR
771195104
9036
292461
SH
SOLE
244884
0
47577
ROYAL BK CANADA MONTREAL QUE
COM
780087102
6689
116217
SH
SOLE
98766
0
17451
ROYAL DUTCH SHELL PLC ADR B
ADR B
780259107
120
2449
SH
SOLE
2449
0
0
ROYAL DUTCH SHELL PLC ADR CL A
ADR A
780259206
7507
154935
SH
SOLE
132066
0
22869
RYANAIR HOLDINGS ADR NEW
ADR
783513203
11726
136631
SH
SOLE
116568
0
20063
SK TELECOM LTD ADR
ADR
78440P108
5251
260346
SH
SOLE
222175
0
38171
SAFRAN S A ADR
ADR
786584102
5518
315056
SH
SOLE
263783
0
51273
SANLAM LTD ADR
ADR
80104Q208
680
73147
SH
SOLE
63196
0
9951
SAP AG ADR
ADR
803054204
2
28
SH
SOLE
28
0
0
SASOL LTD ADR
ADR
803866300
1575
53331
SH
SOLE
46635
0
6696
SCHLUMBERGER LTD
COM
806857108
1094
14837
SH
SOLE
14040
0
797
Schweitzer Mauduit Intl Inc
COM
808541106
11
360
SH
SOLE
360
0
0
SCOTTS MIRACLE GRO CO CL A
CL A
810186106
2376
32656
SH
SOLE
31978
0
678
SEKISUI HOUSE LTD ADR
ADR
816078307
6164
364733
SH
SOLE
308006
0
56727
Semtech Corporation
COM
816850101
13
595
SH
SOLE
595
0
0
Shenandoah Telecommunications
COM
82312B106
34
1270
SH
SOLE
1270
0
0
SHERWIN WILLIAMS CO
COM
824348106
2646
9294
SH
SOLE
8948
0
346
SHIRE PLC ADR
ADR
82481R106
195
1135
SH
SOLE
1135
0
0
Silgan Holdings Inc
COM
827048109
346
6500
SH
SOLE
6500
0
0
Simon Property Group Inc
COM
828806109
824
3968
SH
SOLE
3968
0
0
Skechers USA Inc Class A
CL A
830566105
25
825
SH
SOLE
825
0
0
Smith and Wesson Hldg Corp
COM
831756101
30
1115
SH
SOLE
1115
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
9547
286510
SH
SOLE
241122
0
45388
Snyders Lance Inc
COM
833551104
17
555
SH
SOLE
555
0
0
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
3
470
SH
SOLE
470
0
0
SODEXO ADR
ADR
833792104
6903
319690
SH
SOLE
270316
0
49374
SOFTBANK CORP ADR
ADR
83404D109
4964
207935
SH
SOLE
175679
0
32256
SOUTHWEST AIRLS CO
COM
844741108
770
17173
SH
SOLE
16339
0
834
Spirit AeroSystems Hldgs Inc
COM CL A
848574109
826
18200
SH
SOLE
18200
0
0
SUMITOMO MITSUI FINL GROUP ADR
ADR
86562M209
4
661
SH
SOLE
661
0
0
SWISS RE LTD ADR
ADR
870886108
2
94
SH
SOLE
94
0
0
SYNNEX Corporation
COM
87162W100
20
221
SH
SOLE
221
0
0
TDK CORP ADR
ADR
872351408
3843
69118
SH
SOLE
58652
0
10466
TJX COMPANIES INC
COM
872540109
303
3868
SH
SOLE
3526
0
342
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
18668
712501
SH
SOLE
648995
0
63506
TATA MOTORS LTD ADR
ADR
876568502
7686
264561
SH
SOLE
234660
0
29901
Team Health Holdings Inc
COM
87817A107
9
225
SH
SOLE
225
0
0
TECHTRONIC INDS LTD ADR
ADR
87873R101
13802
698403
SH
SOLE
592819
0
105584
Telephone and Data Systems Inc
COM
879433829
506
16800
SH
SOLE
16800
0
0
TENAGA NASIONAL BERHAD ADR
ADR
880277108
1323
92680
SH
SOLE
80991
0
11689
TENCENT HLDGS LTD ADR
ADR
88032Q109
5162
252742
SH
SOLE
215699
0
37043
Thor Industries Inc
COM
885160101
1008
15800
SH
SOLE
15800
0
0
TiVo Inc
COM
888706108
11
1115
SH
SOLE
1115
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
5454
161327
SH
SOLE
139169
0
22158
TOTAL FINA SA ADR
ADR
89151E109
4928
108499
SH
SOLE
91474
0
17025
Ulta Salon Cosmetics and Frag
COM
90384S303
504
2600
SH
SOLE
2600
0
0
ULTRAPAR PARTICIPACOES ADR REP
ADR REP COM
90400P101
613
31778
SH
SOLE
27559
0
4219
UNILEVER PLC ADR NEW
ADR NEW
904767704
119
2630
SH
SOLE
2630
0
0
UNILEVER NV NEW YORK SHARES
NY SHS NEW
904784709
15540
347798
SH
SOLE
295874
0
51924
Union Pacific Corp
COM
907818108
153
1927
SH
SOLE
1927
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2220
17228
SH
SOLE
16048
0
1180
Unitil Corporation
COM
913259107
28
665
SH
SOLE
665
0
0
VALEO ADR
ADR
919134304
881
11302
SH
SOLE
11302
0
0
VANGUARD INTL EQUITY INDEX FTSE
EMR MKT ETF
922042858
2
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SH
SOLE
0
0
50
VERIZON COMMUNICATIONS
COM
92343V104
1568
28993
SH
SOLE
27919
0
1074
VISA INC CL A
COM CL A
92826C839
2078
27167
SH
SOLE
25699
0
1468
Visteon Corporation
COM
92839U206
302
3800
SH
SOLE
3800
0
0
Wellcare Health Plans Inc
COM
94946T106
20
215
SH
SOLE
215
0
0
WELLS FARGO NEW
COM
949746101
1357
28049
SH
SOLE
27046
0
1003
Welltower Inc
COM
95040Q104
610
8800
SH
SOLE
8800
0
0
West Pharmaceutical SVSC Inc
COM
955306105
25
360
SH
SOLE
360
0
0
Wisdomtree Investments Inc
COM
97717P104
9
830
SH
SOLE
830
0
0
WOLTERS KLUWER N V ADR
ADR
977874205
17
425
SH
SOLE
425
0
0
Xilinx Inc
COM
983919101
505
10650
SH
SOLE
10650
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1974
18511
SH
SOLE
17971
0
540
Aircastle Ltd
COM
G0129K104
16
720
SH
SOLE
720
0
0
Allergan plc
SHS
G0177J108
1200
4476
SH
SOLE
4476
0
0
CREDICORP LTD ADR
COM
G2519Y108
672
5128
SH
SOLE
4479
0
649
Everest RE Group Ltd
COM
G3223R108
695
3519
SH
SOLE
3519
0
0
Helen of Troy Limited
COM
G4388N106
740
7140
SH
SOLE
7140
0
0
HollySys Automation Tech ADR
SHS
G45667105
3456
164169
SH
SOLE
150776
0
13393
Jazz Pharmaceuticals plc
SHS USD
G50871105
326
2500
SH
SOLE
2500
0
0
STERIS PLC
SHS USD
G84720104
19
270
SH
SOLE
270
0
0
UBS GROUP AG SHS
ADR
H42097107
5988
373806
SH
SOLE
316581
0
57225
BANCO LATINOAMERICANO COME
ADR
P16994132
12432
513314
SH
SOLE
477906
0
35408