Thomas White International
Latest statistics and disclosures from Thomas White International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, Jardine Strategic Hldgs, SBS, SWDBY, LNVGY. These five stock positions account for 9.41% of Thomas White International's total stock portfolio.
- Added to shares of SNY (+$9.77M), Canadian Pacific Railway (+$9.47M), TM (+$9.00M), CAJ (+$6.07M), SWISS RE, UN, Deutsche Post Ag, Magna Intl Inc cl a, Astellas Pharma Inc Adrf Unspo, Methanex.
- Started new stock positions in Actavis, SKM, PJC, CSL, RYL, United Fire & Casualty, Magna Intl Inc cl a, Methanex, UHT, ALL, DHI, ITOCY, SNN, CAJ, APOL, PCP, TTWO, HR, OFG, CSH, DIS, ALV, CHK, LNC, TWI, RSG, CYH, SNY, HPY, KLAC, GS, RHHBY, NFG, LSI, WSFS, NOV, PRXL, ACTG, JNJ, HCN, HIBB, HI, LQDT, SCGLY, TM, ACO, BOBE, TRN, BCS, RDS.A, CBZ, ENR, MPW, BRCM, HMN.
- Reduced shares in these stocks: TEVA (-$9.76M), BASFY (-$9.07M), WMMVY (-$8.80M), MKGAY (-$8.22M), Canadian Natl Ry (-$7.12M), Ace Limited Cmn (-$6.89M), TJX (-$6.24M), IBM (-$5.61M), COP (-$5.37M), ABV (-$5.08M).
- Sold out of its positions in AFL, AEG, ARE, UHAL, * America Movil Sab De Cv spon adr l shs, ASCA, BASFY, Bce, BNPQY,
- As of March 31, 2013, Thomas White International has $611.24M in assets under management (AUM). Assets under management grew from a total value of $582.36M to $611.24M.
- Independent of market fluctuations, Thomas White International was a net seller by $1.10M worth of stocks in the most recent quarter.
Thomas White International portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PM | Philip Morris International | 2.01 | 132191 | 92.71 | 93.92 | |
| Jardine Strategic Hldgs | 1.94 | +6.00% | 600717 | 19.79 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 1.93 | 246666 | 47.73 | 13.50 | |
| SWDBY | Swedbank AB | 1.84 | +9.00% | 493316 | 22.79 | 24.95 |
| LNVGY | Lenovo | 1.69 | +54.00% | 520998 | 19.86 | 18.77 |
| SNY | Sanofi-Aventis SA | 1.60 | NEW | 191338 | 51.08 | 54.82 |
| SAP | SAP AG | 1.60 | +5.00% | 121241 | 80.54 | 79.70 |
| Canadian Pacific Railway | 1.55 | NEW | 72548 | 130.47 | 0.00 | |
| LUKOY | LUKOIL | 1.52 | +8.00% | 144536 | 64.24 | 65.28 |
| TM | Toyota Motor Corporation | 1.47 | NEW | 87669 | 102.64 | 129.39 |
| NVS | Novartis AG | 1.45 | +8.00% | 124378 | 71.24 | 74.21 |
| HBC | HSBC Holdings | 1.44 | +6.00% | 165423 | 53.34 | 57.84 |
| Seven & I Hldg Co Adr F Unspon | 1.44 | +78.00% | 132396 | 66.26 | 0.00 | |
| STO | Statoil ASA | 1.38 | +8.00% | 341682 | 24.62 | 22.59 |
| ADDYY | adidas AG | 1.35 | +6.00% | 159008 | 51.97 | 55.80 |
| ABB | ABB | 1.34 | +7.00% | 358689 | 22.76 | 22.51 |
| TSM | Taiwan Semiconductor Mfg | 1.32 | +3.00% | 469155 | 17.19 | 19.51 |
| Koc Holdings As Adr F Unsponso | 1.25 | +6.00% | 263153 | 29.01 | 0.00 | |
| BP | BP | 1.24 | +6.00% | 178740 | 42.35 | 43.34 |
| ANZBY | Australia and New Zealand Banking | 1.24 | +4.00% | 253987 | 29.75 | 29.10 |
| BBL | BHP Billiton | 1.20 | +6.00% | 126097 | 58.06 | 59.87 |
| CVX | Chevron Corporation | 1.19 | +9.00% | 61314 | 118.81 | 125.58 |
| BAYRY | Bayer AG | 1.19 | +8.00% | 70627 | 103.33 | 109.53 |
| BTI | British American Tobac | 1.13 | -30.00% | 64306 | 107.05 | 113.67 |
| CMPGY | Compass | 1.10 | +6.00% | 528595 | 12.76 | 13.67 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 1.08 | +7.00% | 191154 | 34.39 | 36.63 |
| Grupo Financiero Banorte | 1.08 | +7.00% | 164957 | 39.99 | 0.00 | |
| Singapore Telecom Ltd New 2006 | 1.05 | +5.00% | 221535 | 28.94 | 0.00 | |
| Bank Of China | 1.00 | +3.00% | 525767 | 11.59 | 0.00 | |
| CAJ | Canon | 0.99 | NEW | 165334 | 36.69 | 37.05 |
| VLKAY | Volkswagen AG | 0.96 | +4.00% | 155366 | 37.69 | 41.30 |
| Tencent Holdings Ltd - | 0.93 | +119.00% | 178825 | 31.79 | 0.00 | |
| BBD | Banco Bradesco SA | 0.92 | +36.00% | 331852 | 17.02 | 17.11 |
| TELNY | Telenor ASA | 0.91 | +6.00% | 84334 | 65.68 | 66.25 |
| CHEUY | Cheung Kong | 0.91 | -26.00% | 377782 | 14.76 | 15.10 |
| PUK | Prudential Public Limited Company | 0.87 | +6.00% | 164518 | 32.36 | 36.34 |
| NTT | Nippon Telegraph & Telephone | 0.85 | +7.00% | 238347 | 21.74 | 25.82 |
| HONGKONG ELEC HOLDGS | 0.85 | +3.00% | 550558 | 9.44 | 0.00 | |
| WFC | Wells Fargo & Company | 0.81 | 134215 | 36.99 | 39.88 | |
| Asml Holding N.v. | 0.79 | +4.00% | 71400 | 67.98 | 0.00 | |
| Sampo Oyj | 0.78 | +4.00% | 246132 | 19.26 | 0.00 | |
| SWISS RE | 0.78 | NEW | 58727 | 81.53 | 0.00 | |
| IBM | International Business Machines | 0.77 | -54.00% | 22087 | 213.29 | 208.37 |
| Bayerische Motoren Werke A- | 0.77 | +6.00% | 164223 | 28.81 | 0.00 | |
| UN | Unilever N.V. | 0.75 | +13884.00% | 111314 | 41.00 | 42.16 |
| HCP | HCP | 0.74 | 90255 | 49.86 | 55.00 | |
| SSUMY | SUMITOMO CORPORATION | 0.74 | +7.00% | 361810 | 12.58 | 15.22 |
| Muenchener Rueck - Unspon | 0.74 | +6.00% | 240690 | 18.73 | 0.00 | |
| MTU | Mitsubishi UFJ Financial | 0.71 | +6.00% | 719204 | 6.00 | 6.76 |
| Accenture | 0.71 | -10.00% | 57159 | 75.96 | 0.00 | |
| VALE | Vale | 0.70 | +114.00% | 246540 | 17.29 | 15.61 |
| ROST | Ross Stores | 0.70 | 70878 | 60.63 | 65.67 | |
| TJX | TJX Companies | 0.70 | -59.00% | 91650 | 46.75 | 51.50 |
| RDY | Dr. Reddy's Laboratories | 0.70 | 131510 | 32.35 | 36.77 | |
| Astellas Pharma Inc Adrf Unspo | 0.70 | +3295.00% | 79111 | 53.82 | 0.00 | |
| Deutsche Post Ag | 0.69 | NEW | 181990 | 23.08 | 0.00 | |
| Magna Intl Inc cl a | 0.68 | NEW | 70765 | 58.70 | 0.00 | |
| AMP | Ameriprise Financial | 0.67 | 56005 | 73.65 | 81.75 | |
| VZ | Verizon Communications | 0.67 | -4.00% | 82815 | 49.15 | 53.35 |
| Methanex | 0.66 | NEW | 99825 | 40.63 | 0.00 | |
| Bk Nova Cad | 0.66 | NEW | 68936 | 58.27 | 0.00 | |
| Enagas S A | 0.66 | NEW | 344576 | 11.66 | 0.00 | |
| MKTAY | Makita Corporation | 0.64 | +4.00% | 88629 | 44.23 | 59.26 |
| Rbc Cad | 0.64 | +6.00% | 64519 | 60.29 | 0.00 | |
| GILD | Gilead Sciences | 0.63 | -35.00% | 78690 | 48.94 | 56.07 |
| BCS | Barclays | 0.63 | NEW | 217783 | 17.76 | 19.61 |
| Seadrill | 0.62 | +6.00% | 102180 | 37.21 | 0.00 | |
| Pt Bk Mandiri Prsro Adrf Unspo | 0.60 | +2.00% | 356431 | 10.29 | 0.00 | |
| Open Text | 0.59 | +3.00% | 61141 | 59.03 | 0.00 | |
| Industrial & Commercial Bank Of China | 0.58 | +8.00% | 253017 | 14.01 | 0.00 | |
| USB | U.S. Ban | 0.57 | -6.00% | 103334 | 33.93 | 34.67 |
| ABC | AmerisourceBergen | 0.57 | +3.00% | 67180 | 51.44 | 54.73 |
| NVR | NVR | 0.57 | +540.00% | 3213 | 1079.99 | 996.26 |
| Kasikorn Bank Pub | 0.56 | +3.00% | 120770 | 28.55 | 0.00 | |
| TS | Tenaris S.A. | 0.55 | +7.00% | 82856 | 40.78 | 43.51 |
| WMT | Wal-Mart Stores | 0.55 | 45094 | 74.82 | 77.87 | |
| PETM | PetSmart | 0.55 | -56.00% | 53895 | 62.10 | 69.53 |
| SKM | SK Tele | 0.54 | NEW | 183587 | 17.87 | 21.34 |
| NSANY | Nissan Motor | 0.54 | +6.00% | 170234 | 19.29 | 24.00 |
| GWW | W.W. Grainger | 0.53 | -33.00% | 14431 | 225.00 | 264.49 |
| Deutsche Bank Ag-registered | 0.53 | NEW | 83016 | 39.12 | 0.00 | |
| Eaton | 0.53 | -2.00% | 53150 | 61.24 | 0.00 | |
| AN | AutoNation | 0.52 | +8.00% | 73102 | 43.75 | 46.59 |
| DE | Deere & Company | 0.51 | +5.00% | 36060 | 85.97 | 87.49 |
| SNP | China Petroleum & Chemical | 0.50 | +6.00% | 26145 | 116.92 | 110.64 |
| V | Visa | 0.50 | 17938 | 169.86 | 184.57 | |
| MITSY | Mitsui & Co | 0.50 | +6.00% | 11008 | 280.34 | 300.82 |
| ORCL | Oracle Corporation | 0.49 | 93292 | 32.33 | 35.16 | |
| UOVEY | United Overseas Bank | 0.49 | -47.00% | 91880 | 32.86 | 35.16 |
| Unicharm for | 0.48 | +2.00% | 254480 | 11.42 | 0.00 | |
| MSBHY | Mitsubishi Corporation | 0.47 | +4.00% | 77446 | 37.43 | 39.33 |
| JPM | JPMorgan Chase & Co. | 0.45 | +7219.00% | 57460 | 47.46 | 52.89 |
| TKOMY | Tokio Marine Holdings | 0.45 | +6.00% | 96055 | 28.76 | 33.17 |
| CMS | CMS Energy Corporation | 0.44 | -14.00% | 96029 | 27.94 | 28.90 |
| QCOM | QUALCOMM | 0.44 | +5.00% | 39783 | 66.94 | 65.81 |
| DHI | D.R. Horton | 0.44 | NEW | 111156 | 24.30 | 26.37 |
| TUP | Tupperware Brands Corporation | 0.43 | +632.00% | 31955 | 81.74 | 84.24 |
| Citi | 0.43 | +98.00% | 59969 | 44.24 | 0.00 | |
| WYN | Wyndham Worldwide Corporation | 0.42 | 40008 | 64.49 | 60.99 | |
| CELG | Celgene Corporation | 0.41 | -9.00% | 21500 | 115.91 | 124.00 |
| Ptt Exploration & Pr-sp | 0.41 | +3.00% | 249326 | 10.14 | 0.00 | |
| JNJ | Johnson & Johnson | 0.38 | NEW | 28529 | 81.53 | 87.94 |
| NOV | National-Oilwell Var | 0.38 | NEW | 32480 | 70.75 | 70.20 |
| CAT | Caterpillar | 0.37 | +6.00% | 26346 | 86.96 | 88.58 |
| China Minsheng Bkg | 0.36 | -50.00% | 173362 | 12.74 | 0.00 | |
| ALL | Allstate Corporation | 0.35 | NEW | 44145 | 49.07 | 49.25 |
| Express Scripts Holding | 0.35 | 36800 | 57.61 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.34 | +16.00% | 14521 | 142.41 | 159.91 |
| CVS | CVS Caremark Corporation | 0.34 | +17.00% | 37399 | 55.00 | 59.05 |
| GXP | Great Plains Energy Incorporated | 0.33 | 87798 | 23.19 | 24.22 | |
| ZMH | Zimmer Holdings | 0.32 | +235.00% | 26225 | 75.23 | 80.34 |
| BRCM | Broadcom Corporation | 0.32 | NEW | 56600 | 34.68 | 37.53 |
| Phillips 66 | 0.32 | 27843 | 69.96 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.29 | +698.00% | 31080 | 56.44 | 59.98 |
| RHI | Robert Half International | 0.29 | +489.00% | 46600 | 37.53 | 35.64 |
| MRO | Marathon Oil Corporation | 0.28 | +774.00% | 51035 | 33.72 | 36.28 |
| CBOE | CBOE Holdings | 0.27 | 44950 | 36.93 | 40.84 | |
| Allied World Assurance | 0.27 | 18050 | 92.74 | 0.00 | ||
| CF | CF Industries Holdings | 0.25 | -50.00% | 7905 | 190.39 | 193.35 |
| HAL | Halliburton Company | 0.24 | 36900 | 40.41 | 44.65 | |
| SCCO | Southern Copper Corporation | 0.24 | +981.00% | 39509 | 37.56 | 32.87 |
| HUN | Huntsman Corporation | 0.23 | +2715.00% | 74755 | 18.59 | 19.82 |
| LNC | Lincoln National Corporation | 0.19 | NEW | 36535 | 32.60 | 35.10 |
| MYL | Mylan | 0.19 | 40346 | 28.95 | 31.11 | |
| OIS | Oil States International | 0.19 | 14555 | 81.55 | 101.67 | |
| TKR | Timken Company | 0.17 | 18645 | 56.58 | 57.68 | |
| CAG | ConAgra Foods | 0.16 | 27135 | 35.82 | 35.72 | |
| DTE | DTE Energy Company | 0.13 | 11895 | 68.35 | 71.39 | |
| FISV | Fiserv | 0.12 | 8435 | 87.85 | 90.00 | |
| STJ | St. Jude Medical | 0.12 | -80.00% | 17828 | 40.44 | 46.90 |
| ITOCY | Itochu Corporation | 0.12 | NEW | 30466 | 24.45 | 28.06 |
| RJF | Raymond James Financial | 0.11 | +155.00% | 14125 | 46.09 | 44.97 |
| TTM | Tata Motors | 0.11 | -85.00% | 27151 | 24.42 | 27.87 |
| DST | DST Systems | 0.10 | 8350 | 71.26 | 71.59 | |
| HDB | HDFC Bank | 0.10 | 17092 | 37.44 | 41.67 | |
| NVE | NV Energy | 0.10 | +90.00% | 31950 | 20.03 | 20.75 |
| O | Realty Income | 0.10 | 13850 | 45.34 | 55.08 | |
| MSFT | Microsoft Corporation | 0.09 | -82.00% | 20260 | 28.63 | 34.92 |
| GE | General Electric Company | 0.08 | -9.00% | 21674 | 23.12 | 23.63 |
| AEO | American Eagle Outfitters | 0.08 | +29.00% | 25165 | 18.72 | 20.28 |
| CSCO | Cisco Systems | 0.08 | 21995 | 20.91 | 23.83 | |
| INTC | Intel Corporation | 0.08 | -70.00% | 21925 | 21.85 | 24.15 |
| AVT | Avnet | 0.08 | 14350 | 36.17 | 33.71 | |
| DISH | DISH Network | 0.08 | 12650 | 37.87 | 39.03 | |
| AZO | AutoZone | 0.08 | -26.00% | 1212 | 396.86 | 417.30 |
| CSL | Carlisle Companies | 0.08 | NEW | 7205 | 67.73 | 67.31 |
| HCC | HCC Insurance Holdings | 0.07 | 9530 | 42.08 | 43.03 | |
| EAT | Brinker International | 0.07 | 12070 | 37.61 | 41.34 | |
| RYN | Rayonier | 0.07 | 7604 | 59.71 | 59.94 | |
| TBLMY | Tiger Brands | 0.07 | -44.00% | 13443 | 32.06 | 30.62 |
| Actavis | 0.07 | NEW | 4725 | 92.06 | 0.00 | |
| HIG | Hartford Financial Services | 0.06 | +16.00% | 15010 | 25.78 | 30.93 |
| XOM | Exxon Mobil Corporation | 0.06 | +90.00% | 4304 | 90.15 | 91.76 |
| APA | Apache Corporation | 0.06 | +237.00% | 4388 | 77.26 | 83.85 |
| BMC | BMC Software | 0.06 | 8225 | 46.32 | 45.37 | |
| KMB | Kimberly-Clark Corporation | 0.06 | -21.00% | 4010 | 98.00 | 102.01 |
| Everest Re | 0.06 | 2875 | 129.74 | 0.00 | ||
| BHI | Baker Hughes Incorporated | 0.06 | -78.00% | 7513 | 46.45 | 47.94 |
| PPL | PPL Corporation | 0.06 | 12525 | 31.30 | 31.67 | |
| CYH | Community Health Systems | 0.06 | NEW | 7215 | 47.40 | 43.96 |
| EGN | Energen Corporation | 0.06 | +25.00% | 6750 | 52.00 | 53.55 |
| FMS | Fresenius Medical Care AG & Co. | 0.06 | +17.00% | 10590 | 33.90 | 34.08 |
| NFG | National Fuel Gas | 0.06 | NEW | 6400 | 61.41 | 64.12 |
| SNH | Senior Housing Properties Trust | 0.06 | +2060.00% | 13526 | 26.84 | 29.61 |
| GS | Goldman Sachs | 0.05 | NEW | 2048 | 146.97 | 160.15 |
| VIA.B | Via | 0.05 | 5405 | 61.42 | 0.00 | |
| NSC | Norfolk Southern | 0.05 | 3710 | 77.09 | 80.14 | |
| RAI | Reynolds American | 0.05 | -29.00% | 6850 | 44.53 | 49.23 |
| ZBRA | Zebra Technologies | 0.05 | 6350 | 47.09 | 46.21 | |
| ALV | Autoliv | 0.05 | NEW | 4685 | 69.16 | 79.29 |
| UNM | Unum | 0.05 | 11500 | 28.26 | 28.45 | |
| OCR | Omnicare | 0.05 | 6900 | 40.72 | 46.23 | |
| HCN | Health Care REIT | 0.05 | NEW | 4900 | 67.96 | 78.36 |
| AGCO | AGCO Corporation | 0.05 | 6100 | 52.13 | 55.05 | |
| NWSA | News Corporation | 0.05 | 10990 | 30.48 | 33.00 | |
| TXN | Texas Instruments Incorporated | 0.05 | 8160 | 35.54 | 36.77 | |
| CA | CA | 0.05 | 11590 | 25.19 | 27.63 | |
| LUX | Luxottica Group S.p.A. | 0.05 | -13.00% | 6575 | 50.34 | 53.66 |
| IRM | Iron Mountain Incorporated | 0.05 | 7864 | 36.37 | 38.22 | |
| THO | Thor Industries | 0.05 | -24.00% | 8090 | 36.84 | 41.67 |
| LO | Lorillard | 0.05 | 7200 | 40.42 | 43.90 | |
| RS | Reliance Steel & Aluminum | 0.05 | 4000 | 71.25 | 68.97 | |
| BHP | BHP Billiton | 0.05 | -3.00% | 4876 | 68.50 | 68.82 |
| TECD | Tech Data Corporation | 0.05 | +13.00% | 6500 | 45.54 | 49.59 |
| CAM | Cameron International Corporation | 0.05 | +28.00% | 4950 | 65.25 | 64.46 |
| TW | Towers Watson & Co | 0.05 | 4100 | 69.27 | 78.71 | |
| SPG | Simon Property | 0.05 | 2100 | 158.57 | 180.35 | |
| Pt Bank Rakyat Adr F Unsponsor | 0.05 | 18100 | 18.01 | 0.00 | ||
| OC | Owens Corning | 0.04 | +24.00% | 6755 | 39.38 | 44.49 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.04 | -52.00% | 1608 | 163.56 | 152.78 |
| T | AT&T; | 0.04 | -41.00% | 6645 | 36.72 | 36.84 |
| NTAP | NetApp | 0.04 | 7050 | 34.18 | 36.27 | |
| NOC | Northrop Grumman Corporation | 0.04 | +5.00% | 3560 | 70.22 | 81.50 |
| JCI | Johnson Controls | 0.04 | 6910 | 35.02 | 37.55 | |
| RF | Regions Financial Corporation | 0.04 | 33300 | 8.20 | 9.16 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | -81.00% | 4570 | 49.23 | 56.17 |
| FL | Foot Locker | 0.04 | +42.00% | 7650 | 34.25 | 36.52 |
| CDNS | Cadence Design Systems | 0.04 | 17900 | 13.91 | 14.64 | |
| MO | Altria | 0.04 | -92.00% | 6235 | 34.32 | 37.03 |
| UNH | UnitedHealth | 0.04 | 4675 | 57.11 | 62.84 | |
| LSI | LSI Corporation | 0.04 | NEW | 36100 | 6.79 | 7.17 |
| CHK | Chesapeake Energy Corporation | 0.04 | NEW | 12500 | 20.40 | 21.17 |
| AAN.A | Aaron's | 0.04 | 9350 | 28.66 | 0.00 | |
| KEY | Key | 0.04 | 24750 | 9.98 | 10.86 | |
| CYT | Cytec Industries | 0.04 | 3650 | 73.97 | 72.61 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.04 | 3850 | 62.08 | 63.17 | |
| KLAC | KLA-Tencor Corporation | 0.04 | NEW | 4950 | 52.73 | 55.59 |
| CCU | Compania Cervecerias Unidas S.A. | 0.04 | +10400.00% | 7875 | 33.14 | 30.36 |
| TGI | Triumph | 0.04 | 3008 | 78.46 | 73.87 | |
| FRT | Federal Realty Inv. Trust | 0.04 | 2150 | 107.91 | 117.41 | |
| Catamaran | 0.04 | 4400 | 52.95 | 0.00 | ||
| Liberty Media | 0.04 | NEW | 2350 | 111.49 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.03 | -96.00% | 3874 | 42.33 | 42.72 |
| NFX | Newfield Exploration | 0.03 | 8800 | 22.39 | 24.38 | |
| MCK | McKesson Corporation | 0.03 | 1573 | 108.07 | 117.24 | |
| PKI | PerkinElmer | 0.03 | 5350 | 33.64 | 32.37 | |
| BBT | BB&T; Corporation | 0.03 | 5950 | 31.43 | 32.89 | |
| FITB | Fifth Third Ban | 0.03 | 11850 | 16.29 | 18.33 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.03 | -52.00% | 2816 | 72.44 | 68.61 |
| ACAS | American Capital | 0.03 | 13700 | 14.60 | 14.45 | |
| CY | Cypress Semiconductor Corporation | 0.03 | 18950 | 11.03 | 11.61 | |
| BIO | Bio-Rad Laboratories | 0.03 | 1625 | 126.15 | 115.93 | |
| TRN | Trinity Industries | 0.03 | NEW | 4600 | 45.43 | 41.88 |
| Credi | 0.03 | 1211 | 165.98 | 0.00 | ||
| MDR | McDermott International | 0.03 | 17050 | 10.97 | 9.12 | |
| UNT | Unit Corporation | 0.03 | 4100 | 45.61 | 47.02 | |
| CCLAY | Coca-Cola Amatil | 0.03 | +14.00% | 6326 | 30.35 | 25.43 |
| RSG | Republic Services | 0.02 | NEW | 4100 | 32.93 | 35.14 |
| DIS | Walt Disney Company | 0.02 | NEW | 2100 | 56.67 | 65.96 |
| TAP | Molson Coors Brewing Company | 0.02 | 2950 | 48.81 | 52.45 | |
| ENR | Energizer Holdings | 0.02 | NEW | 1400 | 100.00 | 100.02 |
| HES | Hess | 0.02 | 1810 | 71.82 | 69.20 | |
| APOL | Apollo | 0.02 | NEW | 6700 | 17.31 | 21.45 |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | -88.00% | 4405 | 33.14 | 32.52 |
| PCP | Precision Castparts | 0.02 | NEW | 742 | 190.03 | 213.58 |
| Marvell Technology | 0.02 | 11250 | 10.58 | 0.00 | ||
| FFIV | F5 Networks | 0.02 | 1250 | 88.80 | 82.88 | |
| Weatherford International Lt reg | 0.02 | +122.00% | 12470 | 12.11 | 0.00 | |
| MTNOY | MTN | 0.02 | -9.00% | 8440 | 17.65 | 19.41 |
| AVIFY | Advanced Info Service PCL | 0.02 | 16084 | 7.34 | 9.70 | |
| L Brands | 0.02 | NEW | 2350 | 44.68 | 0.00 | |
| PHI | Philippine Long Distance Telephone | 0.01 | 1259 | 70.69 | 76.46 | |
| MFG | Mizuho Financial | 0.01 | -26.00% | 16837 | 4.28 | 4.31 |
| BCH | Banco de Chile | 0.01 | +280.00% | 950 | 94.74 | 91.02 |
| RHHBY | Roche Holding | 0.01 | NEW | 935 | 58.82 | 64.43 |
| SCGLY | Societe Generale SA | 0.01 | NEW | 8774 | 6.61 | 8.21 |
| BCA | Corpbanca | 0.01 | +1473.00% | 1495 | 20.74 | 19.83 |
| Michelin | 0.01 | 5408 | 16.83 | 0.00 | ||
| PBR | Petroleo Brasileiro SA | 0.00 | 300 | 16.67 | 18.77 | |
| FMX | Fomento Economico Mexicano SAB | 0.00 | 30 | 100.00 | 110.20 | |
| SQM | Sociedad Quimica y Minera | 0.00 | 92 | 54.35 | 48.23 | |
| LPL | LG Display | 0.00 | 182 | 16.48 | 13.47 | |
| CHL | China Mobile | 0.00 | 33 | 60.61 | 55.34 | |
| POR | Portland General Electric Company | 0.00 | -20.00% | 355 | 30.99 | 32.07 |
| BRK.B | Berkshire Hathaway | 0.00 | 150 | 106.67 | 0.00 | |
| CSX | CSX Corporation | 0.00 | -97.00% | 330 | 24.24 | 26.21 |
| ABT | Abbott Laboratories | 0.00 | -99.00% | 150 | 33.33 | 37.82 |
| HSNI | HSN | 0.00 | 190 | 52.63 | 55.30 | |
| RYL | Ryland | 0.00 | NEW | 190 | 42.11 | 47.75 |
| SCHL | Scholastic Corporation | 0.00 | 190 | 26.32 | 30.10 | |
| HI | Hillenbrand | 0.00 | NEW | 275 | 25.45 | 24.92 |
| PPG | PPG Industries | 0.00 | 225 | 133.33 | 157.73 | |
| BKE | Buckle | 0.00 | 177 | 45.20 | 56.00 | |
| DOW | Dow Chemical Company | 0.00 | 200 | 30.00 | 35.73 | |
| CACI | CACI International | 0.00 | 176 | 56.82 | 64.43 | |
| AIN | Albany International | 0.00 | 275 | 29.09 | 32.61 | |
| STE | Steris Corporation | 0.00 | 180 | 38.89 | 45.76 | |
| RCII | Rent-A-Center | 0.00 | 185 | 37.84 | 35.45 | |
| HR | Healthcare Realty Trust Incorporated | 0.00 | NEW | 415 | 28.92 | 30.09 |
| ENDP | Endo Pharmaceuticals | 0.00 | 200 | 30.00 | 33.74 | |
| Fresh Del Monte Produce | 0.00 | 440 | 27.27 | 0.00 | ||
| BXS | BancorpSouth | 0.00 | 615 | 16.26 | 17.77 | |
| PRXL | PAREXEL International Corporation | 0.00 | NEW | 165 | 42.42 | 46.33 |
| YUM | Yum! Brands | 0.00 | -99.00% | 125 | 72.00 | 70.16 |
| PRGS | Progress Software Corporation | 0.00 | 430 | 23.26 | 24.11 | |
| HMN | Horace Mann Educators Corporation | 0.00 | NEW | 300 | 20.00 | 23.07 |
| CVG | Convergys Corporation | 0.00 | 325 | 18.46 | 18.15 | |
| COP | ConocoPhillips | 0.00 | -99.00% | 238 | 58.82 | 64.41 |
| M | Macy's | 0.00 | 375 | 42.67 | 48.86 | |
| RDS.A | Royal Dutch Shell | 0.00 | NEW | 9 | 111.11 | 0.00 |
| UTX | United Technologies Corporation | 0.00 | 175 | 91.43 | 97.35 | |
| GD | General Dynamics Corporation | 0.00 | 85 | 70.59 | 78.53 | |
| UBSH | Union First Market Bankshares | 0.00 | 550 | 20.00 | 20.18 | |
| ECPG | Encore Capital | 0.00 | 165 | 30.30 | 33.17 | |
| ARO | Aeropostale | 0.00 | 365 | 13.70 | 16.28 | |
| SPF | Standard Pacific | 0.00 | 875 | 9.14 | 9.24 | |
| PKX | POS | 0.00 | -99.00% | 25 | 80.00 | 72.69 |
| DPZ | Domino's Pizza | 0.00 | 335 | 50.75 | 57.09 | |
| SBGI | Sinclair Broadcast | 0.00 | 250 | 20.00 | 26.42 | |
| FICO | Fair Isaac Corporation | 0.00 | 203 | 44.33 | 49.92 | |
| TTWO | Take-Two Interactive Software | 0.00 | NEW | 505 | 15.84 | 16.33 |
| TWI | Titan International | 0.00 | NEW | 265 | 22.64 | 24.69 |
| AMKR | Amkor Technology | 0.00 | 1530 | 3.92 | 4.59 | |
| PXP | Plains Exploration & Production Company | 0.00 | -98.00% | 100 | 50.00 | 48.92 |
| WBS | Webster Financial Corporation | 0.00 | 378 | 23.81 | 23.64 | |
| FFG | FBL Financial | 0.00 | 130 | 38.46 | 39.00 | |
| KLIC | Kulicke and Soffa Industries | 0.00 | 765 | 11.76 | 12.07 | |
| NR | Newpark Resources | 0.00 | 1050 | 9.52 | 11.70 | |
| TICC | TICC Capital | 0.00 | 615 | 9.76 | 10.09 | |
| ALK | Alaska Air | 0.00 | 202 | 64.36 | 59.28 | |
| CMN | Cantel Medical | 0.00 | +13.00% | 432 | 30.09 | 34.39 |
| CSH | Cash America International | 0.00 | NEW | 110 | 54.55 | 46.06 |
| ENS | EnerSys | 0.00 | 345 | 46.38 | 49.68 | |
| LFUS | Littelfuse | 0.00 | 55 | 72.73 | 74.56 | |
| MANT | ManTech International Corporation | 0.00 | 140 | 28.57 | 27.84 | |
| MTX | Minerals Technologies | 0.00 | 215 | 41.86 | 42.50 | |
| PEI | Pennsylvania R.E.I.T. | 0.00 | +41.00% | 560 | 19.64 | 21.96 |
| ACO | AMCOL International Corporation | 0.00 | NEW | 225 | 31.11 | 32.20 |
| ARII | American Railcar Industries | 0.00 | 125 | 48.00 | 34.85 | |
| CMTL | Comtech Telecomm | 0.00 | 210 | 23.81 | 26.97 | |
| CRMT | America's Car-Mart | 0.00 | 150 | 46.67 | 47.15 | |
| CWEI | Clayton Williams Energy | 0.00 | +63.00% | 218 | 45.87 | 44.11 |
| EBS | Emergent BioSolutions | 0.00 | 415 | 14.46 | 14.18 | |
| GB | Greatbatch | 0.00 | 150 | 26.67 | 31.60 | |
| HIBB | Hibbett Sports | 0.00 | NEW | 125 | 56.00 | 62.00 |
| LXU | LSB Industries | 0.00 | +133.00% | 140 | 35.71 | 34.01 |
| MPW | Medical Properties Trust | 0.00 | NEW | 490 | 16.33 | 17.37 |
| OFG | Oriental Financial | 0.00 | NEW | 415 | 14.46 | 17.51 |
| OHI | Omega Healthcare Investors | 0.00 | +87.00% | 375 | 29.33 | 37.40 |
| PJC | Piper Jaffray Companies | 0.00 | NEW | 185 | 32.43 | 36.10 |
| SCSC | ScanSource | 0.00 | +25.00% | 175 | 28.57 | 31.56 |
| SGY | Stone Energy Corporation | 0.00 | 500 | 22.00 | 23.92 | |
| SHLM | A. Schulman | 0.00 | 215 | 32.56 | 29.53 | |
| USNA | USANA Health Sciences | 0.00 | 220 | 50.00 | 65.46 | |
| WST | West Pharmaceutical Services | 0.00 | 120 | 66.67 | 68.42 | |
| CBZ | CBIZ | 0.00 | NEW | 1085 | 6.45 | 6.64 |
| FINL | Finish Line | 0.00 | 490 | 20.41 | 21.56 | |
| HPY | Heartland Payment Systems | 0.00 | NEW | 230 | 34.78 | 31.92 |
| LFC | China Life Insurance Company | 0.00 | 179 | 39.11 | 41.44 | |
| MOH | Molina Healthcare | 0.00 | 390 | 30.77 | 37.32 | |
| OVTI | OmniVision Technologies | 0.00 | 345 | 14.49 | 14.61 | |
| TCBK | TriCo Bancshares | 0.00 | 405 | 17.28 | 19.96 | |
| UHT | Universal Health Realty Income Trust | 0.00 | NEW | 130 | 61.54 | 54.07 |
| WOR | Worthington Industries | 0.00 | 305 | 29.51 | 34.33 | |
| ALG | Alamo | 0.00 | 130 | 38.46 | 43.09 | |
| BOBE | Bob Evans Farms | 0.00 | NEW | 185 | 43.24 | 45.98 |
| CHFC | Chemical Financial Corporation | 0.00 | 380 | 26.32 | 26.03 | |
| LQDT | Liquidity Services | 0.00 | NEW | 130 | 30.77 | 38.04 |
| NWE | NorthWestern Corporation | 0.00 | -25.00% | 75 | 40.00 | 41.92 |
| OTTR | Otter Tail Corporation | 0.00 | -18.00% | 330 | 30.30 | 29.30 |
| PVTB | PrivateBan | 0.00 | 390 | 17.95 | 20.44 | |
| SNN | Smith & Nephew | 0.00 | NEW | 209 | 57.42 | 59.61 |
| SNX | SYNNEX Corporation | 0.00 | 175 | 34.29 | 37.64 | |
| SSL | Sasol | 0.00 | 55 | 36.36 | 44.87 | |
| UNF | UniFirst Corporation | 0.00 | 76 | 92.11 | 96.50 | |
| VECO | Veeco Instruments | 0.00 | 300 | 40.00 | 36.84 | |
| WSBC | WesBan | 0.00 | 105 | 28.57 | 25.30 | |
| LF | LeapFrog Enterprises | 0.00 | 835 | 8.38 | 9.89 | |
| LTC | LTC Properties | 0.00 | +75.00% | 290 | 41.38 | 47.91 |
| SMP | Standard Motor Products | 0.00 | 270 | 25.93 | 33.50 | |
| GBX | Greenbrier Companies | 0.00 | 190 | 21.05 | 24.16 | |
| Bank Of Montreal Cadcom Npv | 0.00 | 125 | 64.00 | 0.00 | ||
| ACTG | Acacia Research Corporation | 0.00 | NEW | 260 | 30.77 | 24.57 |
| WSFS | WSFS Financial Corporation | 0.00 | NEW | 120 | 50.00 | 51.06 |
| MDC | M.D.C. Holdings | 0.00 | 83 | 36.14 | 38.01 | |
| VALE.P | Vale | 0.00 | 142 | 14.08 | 0.00 | |
| Team Health Holdings | 0.00 | NEW | 150 | 33.33 | 0.00 | |
| BDVSY | BIDVest | 0.00 | 40 | 50.00 | 54.55 | |
| Pt Utd Tractors Tbk Adrf Unspo | 0.00 | 75 | 40.00 | 0.00 | ||
| Semen Gresik Adr F Un | 0.00 | 122 | 32.79 | 0.00 | ||
| Targa Res | 0.00 | 140 | 71.43 | 0.00 | ||
| GZPFY | JSC Gazprom Neft | 0.00 | 62 | 16.13 | 20.60 | |
| HVRRY | Hannover Rueckversicherung AG | 0.00 | 275 | 40.00 | 37.99 | |
| NPSNY | Naspers | 0.00 | 58 | 68.97 | 77.15 | |
| TSGTY | Tsingtao Brewery Company | 0.00 | 63 | 63.49 | 66.89 | |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.00 | -99.00% | 125 | 32.00 | 29.47 |
| Pacific Rub Energy | 0.00 | 65 | 15.38 | 0.00 | ||
| Chunghwa Telecom Co Ltd - | 0.00 | -97.00% | 48 | 20.83 | 0.00 | |
| Want Want China Hldgs | 0.00 | -94.00% | 42 | 71.43 | 0.00 | |
| Indofood Sukses Makmur Tbk | 0.00 | 137 | 36.50 | 0.00 | ||
| SBERBANK RUSSIA | 0.00 | 232 | 12.93 | 0.00 | ||
| Aia Group Ltd-sp | 0.00 | 143 | 20.98 | 0.00 | ||
| Anhui Conch Cem Co Ltd equs | 0.00 | 227 | 17.62 | 0.00 | ||
| Genting Berhad | 0.00 | 97 | 20.62 | 0.00 | ||
| United Fire & Casualty | 0.00 | NEW | 345 | 26.09 | 0.00 | |
| Guangdong Investment | 0.00 | 49 | 40.82 | 0.00 | ||
| COMMON Uns Energy Corp stock | 0.00 | -16.00% | 180 | 50.00 | 0.00 | |
| Pt Astra Intl Tbk | 0.00 | 136 | 14.71 | 0.00 | ||
| Siam Coml Bk Pub | 0.00 | 94 | 21.28 | 0.00 | ||
| Sanmina | 0.00 | 915 | 10.93 | 0.00 | ||
| Abbvie | 0.00 | NEW | 150 | 40.00 | 0.00 |
Past 13F-HR SEC Filings for Thomas White International
- Thomas White International 2012 Q4 - filed Feb. 6, 2013
- Thomas White International 2012 Q3 - filed Nov. 7, 2012
- Thomas White International 2012 Q2 - filed July 25, 2012
- Thomas White International 2012 Q1 - filed April 27, 2012
- Thomas White International 2011 Q4 - filed Feb. 1, 2012
- Thomas White International 2011 Q3 - filed Nov. 1, 2011
- Thomas White International 2011 Q1 - filed May 9, 2011
