Thomas White International

Latest statistics and disclosures from Thomas White International's latest quarterly 13F-HR filing:

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