0001092351-11-000006.txt : 20110809
0001092351-11-000006.hdr.sgml : 20110809
20110808200527
ACCESSION NUMBER: 0001092351-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110809
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: 111018560
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
tw13fq211.txt
THOMAS WHITE INTERNATIONAL 13F FILING 2011Q2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
------------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Thomas White International, LTD
Address: 440 South LaSalle Street
Suite 3900
Chicago IL 60605
13F File Number: 28-05601
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items statements,
schedules, list and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas Jackman
Title: Executive Vice President
Phone: 312-663-8300
Signature, Place, and Date of Signing:
/s/ Douglas Jackman Chicago, Illinois August 08, 2011
------------------- ------------------ ------------
[SIGNATURE] [PLACE] [DATE]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
-------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-------
Form 13F Information Table Entry Total: 369
-----------
Form 13F Information Table Value Total: $539,534
-----------
(thousands)
List of Other Included Managers: None
-------
FORM 13F INFORMATION TABLE
COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8
VOTING AUTHORITY
------------
TITLE
OF CUSIP VALUE SHARES/ INVESTMENT OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT DISCRETION MGRS (A) (B) (C)
----------------------- ----------- --------- ------- ------- --------- --- ------ --- ----
DEUTSCHE BANK AG ADR ADR D18190898 5843 98638 SOLE 71336 0 27302
ACCENTURE PLC IRELAND SHS CL A G1151C101 2509 41533 SOLE 20906 0 20627
CREDICORP LTD ADR COM G2519Y108 105 1220 SOLE 720 0 500
ENDURANCE SPECIALTY HLDGS SHS G30397106 304 7360 SOLE 7360 0 0
HERBALIFE LTD COM G4412G101 2375 41200 SOLE 0 0 41200
ACE LTD SHS SHS H0023R105 2030 30846 SOLE 11097 0 19749
ALLIED WORLD ASSURANCE CO LTD SHS H01531104 423 7350 SOLE 7350 0 0
WEATHERFORD INTERNATIONAL REG SHS H27013103 282 15050 SOLE 15050 0 0
CHECK POINT SOFTWARE TECH ORD ORD M22465104 216 3800 SOLE 3800 0 0
CNH GLOBAL NV SHS NEW SHS NEW N20935206 277 7160 SOLE 7160 0 0
FLEXTRONICS INTL LTD ORD ORD Y2573F102 92 14350 SOLE 14350 0 0
AFLAC INC COM 001055102 1069 22900 SOLE 0 0 22900
ATP OIL & GAS CORP COM 00208J108 4 240 SOLE 160 0 80
AARONS INC COM 002535300 5 164 SOLE 97 0 67
ABBOTT LABS COM 002824100 138 2615 SOLE 2615 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 3 321 SOLE 321 0 0
ALASKA AIRGROUP COM 011659109 6 88 SOLE 55 0 33
ALEXANDRIA REAL ESTATE EQ COM 015271109 271 3500 SOLE 3500 0 0
ALLIANT ENERGY CORP COM 018802108 445 10949 SOLE 10949 0 0
ALON USA ENERGY INC COM 020520102 3 243 SOLE 145 0 98
ALTRIA GROUP INC COM 02209S103 2751 104178 SOLE 10589 0 93589
AMERCO COM 023586100 5 50 SOLE 30 0 20
AMERICA MOVIL SA DE CV ADR ADR L SHS 02364W105 3798 140994 SOLE 102932 0 38062
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 65 SOLE 0 0 65
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 183 14340 SOLE 14340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 258 SOLE 140 0 118
AMERICAN GREETINGS CORP CL A CL A 026375105 2 95 SOLE 55 0 40
AMERISOURCEBERGEN CORP COM 03073E105 1061 25628 SOLE 6652 0 18976
AMERIGROUP CORP COM 03073T102 11 163 SOLE 87 0 76
AMERIPRISE FINL INC COM 03076C106 2066 35815 SOLE 9522 0 26293
ANGLO AMERN PLC ADR NEW ADR 03485P201 5338 215390 SOLE 155218 0 60172
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 4 88 SOLE 88 0 0
ARCELORMITTAL SA LUXEMBOURG NY REG SH 03938L104 5920 170318 SOLE 121999 0 48319
ARCH COAL INC COM 039380100 48 1815 SOLE 1815 0 0
ARCHER DANIELS MIDLAND COM 039483102 136 4509 SOLE 4509 0 0
ARROW ELECTRS INC COM 042735100 113 2716 SOLE 2342 0 374
ASAHI GLASS ADR ADR 043393206 2408 207781 SOLE 149326 0 58455
ASCENA RETAIL GROUP INC COM 04351G101 5 155 SOLE 85 0 70
ASSURANT INC COM 04621X108 96 2635 SOLE 2635 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 94 2441 SOLE 1629 0 812
ASTRAZENECA PLC ADR ADR 046353108 5193 103708 SOLE 74714 0 28994
ATLAS COPCO AB ADR ADR 049255706 7091 268724 SOLE 196317 0 72407
AUSTRALIA & NEW ZEALAND BKG ADR 052528304 5415 229902 SOLE 166610 0 63292
AUTONATION INC COM 05329W102 2010 54900 SOLE 16600 0 38300
AVNET INC COM 053807103 457 14350 SOLE 14350 0 0
BASF AG ADR ADR 055262505 9128 93171 SOLE 67501 0 25670
BHP BILLITON PLC ADR ADR 05545E209 7720 98427 SOLE 71693 0 26734
BOK FINL CORP COM 05561Q201 274 5000 SOLE 5000 0 0
BP PLC ADR ADR 055622104 5094 115007 SOLE 83532 0 31475
BNP PARIBAS ADR ADR 05565A202 8504 220384 SOLE 160039 0 60345
BANCO BRADESCO SA ADR ADR PFD 059460303 792 38654 SOLE 38654 0 0
BANCO DO BRASIL S A ADR ADR 059578104 1013 56906 SOLE 56028 0 878
BANCO SANTANDER ADR ADR 05964H105 4987 433252 SOLE 314016 0 119236
BANCO SANTANDER-CHILE ADR ADR 05965X109 688 7337 SOLE 7337 0 0
BANK MONTREAL QUE COM 063671101 5677 89339 SOLE 62815 0 26524
BANK OF CHINA ADR ADR 06426M104 6056 497353 SOLE 360839 0 136514
BARD C R INC COM 067383109 2088 19005 SOLE 2655 0 16350
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 9488 285595 SOLE 206662 0 78933
BEBE STORES INC COM 075571109 6 975 SOLE 575 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670702 52 675 SOLE 675 0 0
BHP BILLITON LTD ADR ADR 088606108 384 4059 SOLE 2485 0 1574
BIO RAD LABS INC CL A CL A 090572207 194 1625 SOLE 1625 0 0
BIOGEN IDEC INC COM 09062X103 2684 25100 SOLE 300 0 24800
BLACK BOX CORP COM 091826107 4 115 SOLE 70 0 45
BRASIL TELECOM SA ADR PFD ADR PFD 10553M101 602 21000 SOLE 21000 0 0
BRINKER INTL INC COM 109641100 290 11870 SOLE 11870 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2572 88824 SOLE 19081 0 69743
BRITISH AMER TOBACCO PLC ADR ADR 110448107 8468 96227 SOLE 69780 0 26447
BROOKFIELD ASSET MGMT INC CLA CLA VT SH 112585104 4353 131240 SOLE 94988 0 36252
BUCKLE INC COM 118440106 5 127 SOLE 82 0 45
CBL & ASSOC PPTYS INC COM 124830100 6 350 SOLE 225 0 125
CF INDS HLDGS INC COM 125269100 1466 10350 SOLE 2550 0 7800
CNOOC LTD ADR ADR 126132109 7170 30389 SOLE 19909 0 10480
CSX CORP COM 126408103 53 2040 SOLE 2040 0 0
CVS CORP COM 126650100 11 300 SOLE 300 0 0
CACI INTL INC CL A CL A 127190304 268 4241 SOLE 4166 0 75
CAMERON INTERNATIONAL CORP COM 13342B105 194 3850 SOLE 3850 0 0
CANADIAN NATL RAILWAY CO COM 136375102 4782 59846 SOLE 42824 0 17022
CASH AMERICA INTL INC COM 14754D100 12 206 SOLE 131 0 75
CATHAY PAC AWYS LTD ADR ADR 148906308 4 349 SOLE 349 0 0
CATERPILLAR INC COM 149123101 1664 15633 SOLE 2336 0 13297
CENTENE CORP DEL COM 15135B101 4 120 SOLE 75 0 45
CEPHALON INC COM 156708109 231 2895 SOLE 2895 0 0
CHAODA MODERN AGRICULTURE ADR ADR 15941T106 1 68 SOLE 68 0 0
CHEUNG KONG HLDGS LTD ADR ADR 166744201 7034 480988 SOLE 349758 0 131230
CHEVRON CORP COM 166764100 4090 39768 SOLE 9155 0 30613
CHICAGO BRIDGE & IRON CO NY REG SH 167250109 150 3850 SOLE 3850 0 0
CHINA RES ENTERPRISE LTD ADR ADR 16940R109 4 518 SOLE 518 0 0
CHINA PETE & CHEM CORP ADR ADR H SHS 16941R108 9471 93361 SOLE 67535 0 25826
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 3977 115102 SOLE 83374 0 31728
CINEMARK HOLDINGS INC COM 17243V102 3 130 SOLE 80 0 50
CISCO SYS INC COM 17275R102 143 9175 SOLE 9175 0 0
CLEARWATER PAPER CORP COM 18538R103 2 25 SOLE 15 0 10
CLOROX CO COM 189054109 113 1670 SOLE 1670 0 0
COCA COLA FEMSA S A B DE C V A ADR REP L 191241108 488 5249 SOLE 3704 0 1545
COMMERCE BANCSHARES INC COM 200525103 3108 72283 SOLE 22122 0 50161
COMMUNITY TR BANCORP INC COM 204149108 5 175 SOLE 105 0 70
CIA SANEAMENTO BASICO ADR ADR 20441A102 7386 123778 SOLE 99343 0 24435
CIA PARANAENSE ENERG ADR PFD ADR PFD 20441B407 803 29576 SOLE 29576 0 0
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441W203 542 16074 SOLE 16074 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 4 72 SOLE 72 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 7 210 SOLE 125 0 85
CONAGRA INC COM 205887102 197 7650 SOLE 7650 0 0
CONOCOPHILLIPS COM 20825C104 4107 54625 SOLE 11880 0 42745
CONSOLIDATED GRAPHICS INC COM 209341106 4 68 SOLE 42 0 26
CORPBANCA SA ADR ADR 21987A209 2 95 SOLE 95 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 196 9050 SOLE 9050 0 0
COVENTRY HEALTH CARE INC COM 222862104 275 7550 SOLE 7550 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 4 75 SOLE 42 0 33
CRANE CO COM 224399105 453 9175 SOLE 9175 0 0
CURTISS WRIGHT CORP COM 231561101 4 115 SOLE 75 0 40
DST SYSTEMS INC DEL COM 233326107 441 8350 SOLE 8350 0 0
DAWSON GEOPHYSICAL CO COM 239359102 4 125 SOLE 75 0 50
DEERE & CO COM 244199105 1740 21107 SOLE 1951 0 19156
DEVON ENERGY CORP NEW COM 25179M103 218 2765 SOLE 2765 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 6876 200300 SOLE 172045 0 28255
DOMINOS PIZZA INC COM 25754A201 10 385 SOLE 225 0 160
DOW CHEMICAL CORP COM 260543103 1861 51684 SOLE 11084 0 40600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 834 19881 SOLE 19451 0 430
ENI SPA ADR ADR 26874R108 3709 77996 SOLE 56656 0 21340
EATON CORP COM 278058102 2077 40365 SOLE 18365 0 22000
EDISON INTERNATIONAL COM 281020107 646 16665 SOLE 16665 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 325 SOLE 325 0 0
ENBRIDGE INC COM 29250N105 3938 121314 SOLE 87861 0 33453
ENCANA CORP COM 292505104 9 300 SOLE 300 0 0
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 3970 607996 SOLE 443438 0 164558
ENERSIS S A ADR ADR 29274F104 215 9300 SOLE 9300 0 0
ENNIS INC COM 293389102 4 215 SOLE 125 0 90
ENPRO INDS INC COM 29355X107 4 85 SOLE 50 0 35
ENTEGRIS INC COM 29362U104 10 975 SOLE 575 0 400
ENTERGY CORP NEW COM 29364G103 263 3855 SOLE 3855 0 0
DELHAIZE ADR ADR 29759W101 3433 45560 SOLE 32398 0 13162
EXELON CORP COM 30161N101 116 2697 SOLE 2697 0 0
EXPRESS SCRIPTS INC COM 302182100 1007 18650 SOLE 5550 0 13100
EXXARO RES LTD ADR ADR 30231D109 5 173 SOLE 173 0 0
FBL FINL GROUP INC CL A CL A 30239F106 2 60 SOLE 35 0 25
FTI CONSULTING INC COM 302941109 550 14500 SOLE 14500 0 0
FAIR ISAAC & CO INC COM 303250104 5 160 SOLE 93 0 67
FEDERAL MOGUL CORP COM 313549404 191 8350 SOLE 8350 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 625 SOLE 375 0 250
FISERV INC COM 337738108 553 8835 SOLE 8835 0 0
FIRSTENERGY CORP COM 337932107 218 4943 SOLE 4943 0 0
FLUSHING FINL CORP COM 343873105 3 250 SOLE 150 0 100
FOOT LOCKER INC COM 344849104 127 5350 SOLE 5350 0 0
FORCE PROTECTION INC COM 345203202 10 2025 SOLE 1200 0 825
FOREST LABS INC COM 345838106 208 5285 SOLE 5285 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 1311 24786 SOLE 2762 0 22024
FUJIFILM HLDGS CORP ADR ADR 35958N107 4393 141959 SOLE 102624 0 39335
GAZPROM O A O ADR ADR 368287207 5645 386457 SOLE 271151 0 115306
GENCORP INC COM 368682100 2 315 SOLE 315 0 0
GENERAL DYNAMICS CORP COM 369550108 6 85 SOLE 85 0 0
GENERAL ELEC CO COM 369604103 249 13224 SOLE 13224 0 0
GENERAL MILLS INC COM 370334104 237 6375 SOLE 6375 0 0
GRAINGER W W INC COM 384802104 926 6029 SOLE 5912 0 117
GREAT PLAINS ENERGY INC COM 391164100 875 42206 SOLE 41466 0 740
GREEN PLAINS RENEWABLE ENERG COM 393222104 3 300 SOLE 200 0 100
GREIF INC CL A CL A 397624107 114 1750 SOLE 1750 0 0
CGI GROUP INC CL A SUB VTG CL A SUB VTG 39945C109 5515 223745 SOLE 162157 0 61588
GRUPO FINANCIERO BANORTE SA ADR 40052P107 3 134 SOLE 134 0 0
HCP INC COM 40414L109 905 24671 SOLE 24285 0 386
HDFC BANK LTD ADR ADR 40415F101 690 19560 SOLE 15560 0 4000
HANNOVER RUECKVERSICHERUNGS ADR 410693105 14 550 SOLE 550 0 0
HARRIS CORPORATION COM 413875105 604 13415 SOLE 315 0 13100
HARSCO CORP COM 415864107 344 10550 SOLE 10550 0 0
HARTFORD FINL SERVICES GRP COM 416515104 736 27910 SOLE 27910 0 0
HEALTH CARE REIT INC COM 42217K106 677 12921 SOLE 12921 0 0
HEALTH NET INC COM 42222G108 286 8925 SOLE 8925 0 0
HENRY JACK & ASSOC INC COM 426281101 5 159 SOLE 95 0 64
HESS CORP COM 42809H107 135 1810 SOLE 1810 0 0
HEWLETT PACKARD CO COM 428236103 35 950 SOLE 950 0 0
HUMANA INC COM 444859102 1808 22450 SOLE 3850 0 18600
HUTCHISON WHAMPOA LTD ADR ADR 448415208 5 222 SOLE 222 0 0
ICICI BANK LTD ADR ADR 45104G104 747 15142 SOLE 12242 0 2900
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 6578 98924 SOLE 72302 0 26622
INDOFOOD SUKSES MAKMUR TBK ADR ADR 45577X105 5 137 SOLE 137 0 0
INDUSTRIAL & COML BK CHINA ADR ADR 455807107 5 346 SOLE 346 0 0
INFOSYS TECHNOLOGIES LTD ADR ADR 456788108 422 6475 SOLE 6475 0 0
ING GROEP NV ADR ADR 456837103 4533 366449 SOLE 266914 0 99535
INTEGRATED DEVICE TECH INC C0M 458118106 5 675 SOLE 400 0 275
INTEL CORP COM 458140100 1385 62484 SOLE 26378 0 36106
I B M COM 459200101 4238 24706 SOLE 5001 0 19705
ISLE OF CAPRI CASINOS INC COM 464592104 3 335 SOLE 200 0 135
ITAU UNIBANCO HOLDING ADR ADR 465562106 5712 242556 SOLE 178735 0 63821
J.P. MORGAN CHASE & CO COM 46625H100 3839 93763 SOLE 18562 0 75201
JSC MMC NORILSK NICKEL ADR ADR 46626D108 75 2860 SOLE 160 0 2700
JAMES RIVER COAL CO COM 470355207 3 125 SOLE 75 0 50
JARDINE STRATEGIC HLDGS LTD ADR 471122200 176 2880 SOLE 2499 0 381
KBR INC COM 48242W106 432 11450 SOLE 11450 0 0
KAPSTONE PAPER & PACKAGING COM 48562P103 2 135 SOLE 80 0 55
KEYCORP COM 493267108 140 16765 SOLE 16765 0 0
KIMBERLY CLARK CORP COM 494368103 196 2950 SOLE 2950 0 0
KINDRED HEALTHCARE INC COM 494580103 4 185 SOLE 125 0 60
KIRBY CORP COM 497266106 143 2523 SOLE 2449 0 74
KOC HLDG ADR ADR 49989A109 62 2880 SOLE 2880 0 0
KOMATSU LTD ADR ADR 500458401 5220 168827 SOLE 122866 0 45961
KYOCERA CORP ADR ADR 501556203 4973 48552 SOLE 35078 0 13474
L-3 COMMUNICATIONS HLDGS INC COM 502424104 425 4855 SOLE 4855 0 0
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 9 360 SOLE 195 0 165
LEGGETT & PLATT INC COM 524660107 66 2710 SOLE 2710 0 0
LIBERTY GLOBAL INC SER A COM 530555101 326 7235 SOLE 7235 0 0
LIBERTY MEDIA HLDG CORP SER A COM SER A 53071M302 202 2350 SOLE 2350 0 0
ELI LILLY AND COMPANY COM 532457108 192 5105 SOLE 5105 0 0
LINCOLN NATL CORP IND COM 534187109 1287 45178 SOLE 3192 0 41986
LUXOTTICA GROUP ADR ADR 55068R202 120 3749 SOLE 3749 0 0
M & T BK CORP COM 55261F104 376 4275 SOLE 4275 0 0
MB FINANCIAL INC COM 55264U108 8 410 SOLE 275 0 135
MACY'S INC COM 55616P104 3011 102992 SOLE 25341 0 77651
MAKITA CORP ADR ADR 560877300 3891 83255 SOLE 60230 0 23025
MARATHON OIL CORP COM 565849106 331 6285 SOLE 6285 0 0
MEDICIS PHARMACEUTICAL CORP CL A 584690309 6 149 SOLE 90 0 59
MID-AMER APT CMNTYS INC COM 59522J103 2 30 SOLE 30 0 0
MITSUI & CO LTD ADR ADR 606827202 3551 10361 SOLE 7498 0 2863
MOL MAGYAR OLAY ES GAZIPARI ADR ADR SER A 608464202 3 50 SOLE 50 0 0
MTN GROUP LTD ADR ADR 62474M108 3667 172737 SOLE 125037 0 47700
MUELLER INDS INC COM 624756102 7 190 SOLE 110 0 80
MUENCHENER RUECK ADR ADR 626188106 3427 224157 SOLE 162789 0 61368
MURPHY OIL CORP COM 626717102 479 7300 SOLE 7300 0 0
MYLAN LABS INC COM 628530107 559 22675 SOLE 22675 0 0
NACCO INDS INC CL A CL A 629579103 3 35 SOLE 20 0 15
NASDAQ OMX GROUP INC COM 631103108 235 9269 SOLE 9269 0 0
NASPERS LTD ADR N SHS ADR 631512100 3 58 SOLE 58 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8 171 SOLE 100 0 71
NATIONAL-OILWELL VARCO INC COM 637071101 313 4000 SOLE 4000 0 0
NATIONAL PRESTO INDS INC COM 637215104 132 1300 SOLE 1300 0 0
NATIONWIDE HLTH PPTYS COM 638620104 271 6550 SOLE 6550 0 0
NESTLE SA ADR ADR 641069406 116 1875 SOLE 1839 0 36
NEWS CORP CL A CL A 65248E104 195 10990 SOLE 10990 0 0
NEXEN INC COM 65334H102 3086 137176 SOLE 100445 0 36731
NIPPON TELEG & TEL CORP ADR ADR 654624105 4625 191288 SOLE 140114 0 51174
NORFOLK SOUTHERN CORP COM 655844108 1990 26555 SOLE 2455 0 24100
NORTHROP GRUMMAN COM 666807102 229 3305 SOLE 3305 0 0
NORTHWESTERN CORP COM 668074305 5 150 SOLE 100 0 50
NOVARTIS AG ADR ADR 66987V109 7191 117681 SOLE 85485 0 32196
NOVELLUS SYSTEMS INC COM 670008101 486 13450 SOLE 13450 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 10 278 SOLE 168 0 110
O A O TATNEFT ADR REG S ADR 670831205 204 4900 SOLE 0 0 4900
OM GROUP INC COM 670872100 7 162 SOLE 97 0 65
OMV AG ADR NEW ADR 670875509 86 1972 SOLE 1728 0 244
OSI SYSTEMS INC COM 671044105 8 175 SOLE 105 0 70
LUKOIL ADR ADR 677862104 5786 90876 SOLE 64006 0 26870
OIL STATES INTL INC COM 678026105 1540 19275 SOLE 5675 0 13600
ORACLE CORP COM 68389X105 2544 77310 SOLE 13732 0 63578
OWENS CORNING NEW COM 690742101 202 5420 SOLE 5420 0 0
PNC FINANCIAL CORP COM 693475105 1612 27039 SOLE 1339 0 25700
POSCO ADR ADR 693483109 5671 52210 SOLE 38147 0 14063
PNM RESOURCES INC COM 69349H107 13 799 SOLE 424 0 375
PPG INDS INC COM 693506107 20 225 SOLE 225 0 0
PSS WORLD MEDICAL INC COM 69366A100 8 290 SOLE 163 0 127
PT UTD TRACTORS TBK ADR ADR 69367T108 4 63 SOLE 63 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 11 342 SOLE 200 0 142
PARKER HANNIFIN CORP COM 701094104 314 3500 SOLE 3500 0 0
PEABODY ENERGY CORP COM 704549104 1523 25855 SOLE 2239 0 23616
PETRO BRASILEIRO CL A ADR ADR NON VTG 71654V101 1753 57131 SOLE 991 0 56140
PETROBRAS ADR ADR 71654V408 5723 169032 SOLE 132524 0 36508
PHILIP MORRIS INTL INC COM 718172109 9776 146420 SOLE 115870 0 30550
PHILIPPINE LONG DISTANCE TEL A ADR 718252604 3 59 SOLE 59 0 0
PLAINS EXPLORATION & PROD CO COM 726505100 311 8150 SOLE 8150 0 0
PLEXUS CORP COM 729132100 9 255 SOLE 150 0 105
POLYONE CORP COM 73179P106 4 250 SOLE 150 0 100
POTASH CORP SASK INC COM 73755L107 24 425 SOLE 133 0 292
POWELL INDS INC COM 739128106 3 85 SOLE 45 0 40
POWER ASSETS HLDGS LTD ADR ADR 739197200 3 395 SOLE 395 0 0
PRICE T ROWE GROUP INC COM 74144T108 1177 19500 SOLE 0 0 19500
PRINCIPAL FINL GROUP INC COM 74251V102 124 4075 SOLE 4075 0 0
PROCTER & GAMBLE CO COM 742718109 23 360 SOLE 360 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4 260 SOLE 125 0 135
QUEST SOFTWARE INC COM 74834T103 5 240 SOLE 140 0 100
RWE AG ADR ADR 74975E303 3132 56505 SOLE 40946 0 15559
RAYMOND JAMES FINL INC COM 754730109 130 4057 SOLE 4057 0 0
RAYONIER INC COM 754907103 81 1240 SOLE 1240 0 0
REALTY INCOME CORP COM 756109104 464 13850 SOLE 13850 0 0
REINSURANCE GROUP AMER INC PFD TR 759351604 414 6800 SOLE 6800 0 0
REPSOL YPF SA ADR ADR 76026T205 6861 197676 SOLE 144156 0 53520
REYNOLDS AMERICAN INC COM 761713106 563 15200 SOLE 15200 0 0
RIO TINTO PLC ADR ADR 767204100 2112 29200 SOLE 29200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7852 198688 SOLE 153549 0 45139
ROSS STORES INC COM 778296103 2373 29614 SOLE 5379 0 24235
ROYAL BK CANADA MONTREAL QUE COM 780087102 1203 21088 SOLE 16599 0 4489
SKF AB ADR ADR 784375404 4048 139587 SOLE 102110 0 37477
S1 CORP COM 78463B101 7 965 SOLE 575 0 390
ST JUDE MEDICAL CENTER INC COM 790849103 3006 63041 SOLE 17550 0 45491
SAMPO OYJ ADR ADR 79588J102 3731 231116 SOLE 168172 0 62944
SAMSUNG ELECTRS LTD GDR GDR 796050888 232 600 SOLE 0 0 600
SANDVIK AB ADR ADR 800212201 8 445 SOLE 0 0 445
SAP AG ADR ADR 803054204 7594 125203 SOLE 91036 0 34167
SASOL LTD ADR ADR 803866300 5 91 SOLE 91 0 0
SCANSOURCE INC COM 806037107 3 85 SOLE 50 0 35
SCHNITZER STEEL INDS CL A CL A 806882106 276 4791 SOLE 4791 0 0
SCHULMAN A INC COM 808194104 2 72 SOLE 43 0 29
SEALED AIR CORP NEW COM 81211K100 196 8250 SOLE 8250 0 0
SEMPRA ENERGY COM 816851109 1491 28200 SOLE 0 0 28200
SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 407 17365 SOLE 17251 0 114
SIEMENS A G ADR ADR 826197501 9928 72188 SOLE 52353 0 19835
SINCLAIR BROADCAST GROUP CL A CL A 829226109 5 425 SOLE 250 0 175
SINGAPORE TELECOM LTD ADR ADR 82929R304 5784 224682 SOLE 163621 0 61061
SMUCKER J M CO COM 832696405 525 6870 SOLE 6870 0 0
SOUTHERN COPPER CORP COM 84265V105 3 104 SOLE 104 0 0
SOUTHWEST AIRLS CO COM 844741108 93 8150 SOLE 8150 0 0
STEEL DYNAMICS INC COM 858119100 180 11070 SOLE 11070 0 0
STONE ENERGY CORP COM 861642106 5 175 SOLE 100 0 75
SUMITOMO CORP ADR ADR 865613103 6827 506314 SOLE 371070 0 135244
SUMITOMO MITSUI TR HLDGS INC ADR 86562X106 5 1564 SOLE 1564 0 0
SUNTRUST BANKS INC COM 867914103 66 2550 SOLE 2550 0 0
SURGUTNEFTEGAZ JSC ADR PFD ADR PFD 868861105 4 708 SOLE 708 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 305 SOLE 180 0 125
SWEDBANK A B ADR ADR 870195104 3649 216616 SOLE 156802 0 59814
SWIRE PACIFIC LTD CL A ADR ADR 870794302 6791 462296 SOLE 333519 0 128777
SYNTEL INC COM 87162H103 7 111 SOLE 66 0 45
SYNNEX CORP COM 87162W100 3 80 SOLE 50 0 30
TJX COS INC NEW COM 872540109 2323 44228 SOLE 8965 0 35263
TATA MOTORS LTD ADR ADR 876568502 10017 444995 SOLE 339694 0 105301
TELE NORTE LESTE PART ADR PFD ADR PFD 879246106 2 119 SOLE 119 0 0
TELECOMUNICACOES DE SAO PAUL ADR PFD 87929A102 3 87 SOLE 87 0 0
TELEFONICA SA ADR ADR 879382208 342 13967 SOLE 12436 0 1531
TELSTRA LTD ADR ADR 87969N204 6583 425503 SOLE 305938 0 119565
TESORO PETROLEUM CORP COM 881609101 81 3525 SOLE 3525 0 0
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 14918 309368 SOLE 237704 0 71664
TEXAS CAPITAL BANCSHARES COM 88224Q107 3 122 SOLE 74 0 48
THOR INDS INC COM 885160101 187 6475 SOLE 6475 0 0
TIMBERLAND CO CL A CL A 887100105 11 265 SOLE 160 0 105
TIME WARNER CABLE INC COM 88732J207 339 4340 SOLE 4340 0 0
TIMKEN CO COM 887389104 294 5830 SOLE 5830 0 0
TORCHMARK CORP COM 891027104 279 6525 SOLE 6525 0 0
TREDEGAR CORP COM 894650100 6 320 SOLE 190 0 130
TRIPLE-S MGMT CORP CL B CL B 896749108 3 116 SOLE 70 0 46
TRIUMPH GROUP INC NEW COM 896818101 1 30 SOLE 0 0 30
TRUSTMARK CORP COM 898402102 4 175 SOLE 110 0 65
TUPPERWARE BRANDS CORP COM 899896104 114 1696 SOLE 1461 0 235
UGI CORP NEW COM 902681105 585 18350 SOLE 18350 0 0
U S BANCORP COM 902973304 528 20710 SOLE 20710 0 0
USEC INC COM 90333E108 1 300 SOLE 175 0 125
USA MOBILITY INC COM 90341G103 4 290 SOLE 175 0 115
UNILEVER PLC ADR NEW ADR 904767704 7 227 SOLE 227 0 0
UNILEVER NV NEW YORK SHARES NY SHS 904784709 5938 180770 SOLE 132198 0 48572
UNION PACIFIC CORP COM 907818108 1505 14412 SOLE 2868 0 11544
UNIT CORP COM 909218109 250 4100 SOLE 4100 0 0
UNITED OVERSEAS BK LTD ADR ADR 911271302 5742 179077 SOLE 130562 0 48515
UNITED RENTALS INC COM 911363109 7 260 SOLE 155 0 105
U STORE IT TRUST COM 91274F104 6 600 SOLE 350 0 250
UNITED TECHNOLOGIES CORP COM 913017109 1758 19860 SOLE 560 0 19300
UNITED UTILITIES GROUP PLC ADR ADR 91311E102 143 7419 SOLE 6140 0 1279
UNIVERSAL CORP VA COM 913456109 3 83 SOLE 50 0 33
VALE SA-SP ADR ADR 91912E105 7482 234190 SOLE 194233 0 39957
VALE SA-SP PREF ADR ADR PFD 91912E204 4001 138159 SOLE 39559 0 98600
VALERO ENERGY COM 91913Y100 231 9029 SOLE 9029 0 0
VENTAS INC COM 92276F100 2405 45630 SOLE 9180 0 36450
VERIZON COMMUNICATIONS COM 92343V104 2014 54090 SOLE 15706 0 38384
VIACOM INC NEW CL B CL B 92553P201 272 5340 SOLE 5340 0 0
VIRGIN MEDIA INC COM 92769L101 826 27600 SOLE 27600 0 0
WAL-MART DE MEXICO SA ADR ADR 93114W107 6148 207483 SOLE 149906 0 57577
WAL MART STORES INC COM 931142103 208 3905 SOLE 3905 0 0
WASHINGTON POST CO CL B CL B 939640108 147 350 SOLE 350 0 0
WATSON PHARMACEUTICALS INC COM 942683103 557 8100 SOLE 8100 0 0
WEICHAI PWR CO LTD ADR ADR 948597109 101 4335 SOLE 3761 0 574
WESBANCO INC COM 950810101 4 205 SOLE 105 0 100
WESTERN DIGITAL CORP COM 958102105 609 16750 SOLE 16750 0 0
WESTERN REFINING INC COM 959319104 5 270 SOLE 175 0 95
WEYERHAEUSER CO COM 962166104 1 65 SOLE 65 0 0
WILLIAMS COS INC COM 969457100 167 5530 SOLE 5530 0 0
WIPRO LTD ADR ADR 97651M109 5 359 SOLE 359 0 0
WISCONSIN ENERGY CORP COM 976657106 1422 45370 SOLE 1370 0 44000
WORLD ACCEPTANCE CORP DEL COM 981419104 8 115 SOLE 61 0 54
WORLD FUEL SVCS CORP COM 981475106 3 85 SOLE 50 0 35
WORTHINGTON INDS INC COM 981811102 3 135 SOLE 80 0 55
WYNDHAM WORLDWIDE CORP COM 98310W108 490 14558 SOLE 14558 0 0
YUM BRANDS INC COM 988498101 2681 48535 SOLE 4646 0 43889
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 377 8949 SOLE 8949 0 0
ZIMMER HLDGS INC COM 98956P102 112 1775 SOLE 1775 0 0
ZOLL MED CORP COM 989922109 4 63 SOLE 36 0 27
TOTAL 539534