| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-27 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 2,214 | No Change | 0 | 0 % | $172,360 | $185,910 | $13,550 | 7.86 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Colgate-Palmolive Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 275,248 | Sold Some | -6,030 | -2.14 % | $4,530,582 | $4,670,959 | $140,376 | 3.09 % | $-3,075 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Banco Santander Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 109,000 | Added More | 372 | 0.34 % | $6,084,380 | $6,639,190 | $554,810 | 9.11 % | $1,893 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 175,997 | Sold Some | -1,706 | -0.96 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Heineken Holding Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 406,176 | Added More | 23,297 | 6.08 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sandvik Ab |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 270,044 | Added More | 22,165 | 8.94 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 25,433 | Added More | 1,787 | 7.55 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ricoh Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 1,921 | Sold Some | -989 | -33.98 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Roche Holding Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 78,105 | Added More | 1,363 | 1.77 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Intesa Sanpaolo Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -19,523 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Yara International Asa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 120,512 | Added More | 8,072 | 7.17 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Zurich Financial Services Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 28,829 | Sold Some | -13,523 | -31.93 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hutchison Whampoa Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 49,220 | Added More | 4,199 | 9.32 % | $1,158,639 | $1,154,701 | $-3,938 | -0.33 % | $-336 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cisco Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Publicis Groupe | PGPEF.PK | US | Advertising Services | 2,237 | Sold Some | -1,146 | -33.87 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Publicis Groupe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -2,205 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Adidas Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 4,050 | New Holding | 4,050 | 100 % | $184,478 | $193,671 | $9,194 | 4.98 % | $9,194 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Makita Corp | MKTAY | JP | Tools-Hand Held | 135,138 | Added More | 4,077 | 3.11 % | $4,671,721 | $4,510,906 | $-160,814 | -3.44 % | $-4,852 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Makita Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 0 | Sold All | -53,891 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Toronto-Dominion Bank |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 1,625 | Sold Some | -1,727 | -51.52 % | $148,688 | $158,486 | $9,799 | 6.59 % | $-10,414 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bio-Rad Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 52,340 | Sold Some | -25,439 | -32.70 % | $864,657 | $913,856 | $49,200 | 5.69 % | $-23,913 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 3,459 | Sold Some | -2,396 | -40.92 % | $62,954 | $65,444 | $2,490 | 3.95 % | $-1,725 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Net 1 Ueps Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Koninklijke Dsm Nv | KDSKF.PK | DE | Chemicals-Diversified | 9,161 | Added More | 479 | 5.51 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Koninklijke Dsm Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 6,846 | Added More | 728 | 11.89 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of J Sainsbury Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 69,482 | Added More | 4,423 | 6.79 % | $3,606,116 | $3,490,081 | $-116,035 | -3.21 % | $-7,386 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Eni Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 4,455 | New Holding | 4,455 | 100 % | $54,128 | $52,346 | $-1,782 | -3.29 % | $-1,782 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Insteel Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 100 | No Change | 0 | 0 % | $2,207 | $2,153 | $-54 | -2.44 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of G And K Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -1,941 | -100 % | - | - | - | -3.94 % | $3,397 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 92,745 | Added More | 598 | 0.64 % | $5,944,027 | $6,303,878 | $359,851 | 6.05 % | $2,320 | | | | | | News Article | History of Thomas White International Ltd Ownership Of United Technologies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 1,278 | New Holding | 1,278 | 100 % | $54,034 | $57,753 | $3,719 | 6.88 % | $3,719 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Universal Corprichmond Va |
| 2009-10-27 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -58,928 | -100 % | - | - | - | 1.97 % | $-31,232 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Republic Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 32,410 | Sold Some | -28,801 | -47.05 % | $1,074,067 | $1,111,015 | $36,947 | 3.43 % | $-32,833 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Veolia Environnement |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 42,029 | No Change | 0 | 0 % | $814,942 | $692,218 | $-122,725 | -15.05 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Valero Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 3,685 | New Holding | 3,685 | 100 % | $45,215 | $45,178 | $-37 | -0.08 % | $-37 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Webster Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 8,911 | Added More | 593 | 7.12 % | $391,638 | $401,886 | $10,248 | 2.61 % | $682 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Wisconsin Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -10,297 | -100 % | - | - | - | -7.73 % | $34,186 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rayonier Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 38,350 | New Holding | 38,350 | 100 % | $273,819 | $291,460 | $17,641 | 6.44 % | $17,641 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Service Corp Internationalus |
| 2009-10-27 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 2,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Shaw Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 16,115 | Added More | 115 | 0.71 % | $510,523 | $434,622 | $-75,902 | -14.86 % | $-542 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Smith International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 161,746 | Added More | 8,054 | 5.24 % | $2,778,796 | $2,777,179 | $-1,617 | -0.05 % | $-81 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sk Telecom Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,050 | Sold Some | -222,400 | -99.53 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 105 | No Change | 0 | 0 % | $1,681 | $1,569 | $-112 | -6.68 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Supervalu Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 2,970 | No Change | 0 | 0 % | $142,619 | $144,728 | $2,109 | 1.47 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Stryker Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 1,110 | New Holding | 1,110 | 100 % | $17,283 | $19,469 | $2,187 | 12.65 % | $2,187 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Gaylord Entertainment Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 23,907 | Sold Some | -21,083 | -46.86 % | $1,398,560 | $1,262,290 | $-136,270 | -9.74 % | $120,173 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Encana Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,989 | New Holding | 2,989 | 100 % | $166,278 | $175,634 | $9,356 | 5.62 % | $9,356 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Eastman Chemical Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 2,536 | Sold Some | -1,740 | -40.69 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cato Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 580 | Added More | 91 | 18.60 % | $21,506 | $25,590 | $4,083 | 18.98 % | $641 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Donaldson Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 117 | Added More | 67 | 134.00 % | $8,052 | $8,387 | $335 | 4.15 % | $192 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Danaher Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 81,508 | Added More | 1,673 | 2.09 % | $3,764,855 | $3,653,189 | $-111,666 | -2.96 % | $-2,292 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Astrazeneca Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 230 | No Change | 0 | 0 % | $12,560 | $12,496 | $-64 | -0.51 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Baxter International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 40 | Sold Some | -275 | -87.30 % | $823 | $760 | $-63 | -7.63 % | $432 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Briggs And Stratton Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 18,464 | Sold Some | -4,721 | -20.36 % | $1,789,716 | $2,117,821 | $328,105 | 18.33 % | $-83,892 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-27 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 1,825 | New Holding | 1,825 | 100 % | $23,324 | $24,546 | $1,223 | 5.24 % | $1,223 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Patriot Coal Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 44,338 | Added More | 30,336 | 216.65 % | $2,139,309 | $2,219,560 | $80,252 | 3.75 % | $54,908 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 44,338 | Sold Some | -11,562 | -20.68 % | $2,139,309 | $2,219,560 | $80,252 | 3.75 % | $-20,927 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 55,952 | Added More | 41,950 | 299.60 % | $2,699,684 | $2,800,957 | $101,273 | 3.75 % | $75,930 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 55,952 | Added More | 52 | 0.09 % | $2,699,684 | $2,800,957 | $101,273 | 3.75 % | $94 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 1,871 | Added More | 1,051 | 128.17 % | $57,009 | $60,920 | $3,910 | 6.85 % | $2,197 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Health Investors Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 22,450 | No Change | 0 | 0 % | $841,202 | $907,878 | $66,677 | 7.92 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Humana Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 455 | No Change | 0 | 0 % | $13,054 | $13,163 | $109 | 0.83 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Graco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -5,255 | -100 % | - | - | - | 3.19 % | $-1,944 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Worthington Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 4,020 | Sold Some | -80 | -1.95 % | $154,127 | $158,629 | $4,502 | 2.92 % | $-90 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Toro Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 5,745 | New Holding | 5,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Pike Electric Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 0 | Sold All | -5,816 | -100 % | - | - | - | -2.25 % | $2,501 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Republic Bancorp Incky |
| 2009-10-27 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 2,825 | New Holding | 2,825 | 100 % | $52,743 | $54,099 | $1,356 | 2.57 % | $1,356 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Osi Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 10,950 | New Holding | 10,950 | 100 % | $222,176 | $216,044 | $-6,132 | -2.75 % | $-6,132 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Southern Union Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 1,406 | Sold Some | -880 | -38.49 % | $55,340 | $49,744 | $-5,596 | -10.11 % | $3,502 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Powell Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 2,352 | Sold Some | -2,452 | -51.04 % | $73,359 | $74,864 | $1,505 | 2.05 % | $-1,569 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Steris Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -1,170 | -100 % | - | - | - | 3.31 % | $-632 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Progressive Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 8,508 | Sold Some | -7,719 | -47.56 % | $462,750 | $467,515 | $4,764 | 1.02 % | $-4,323 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Philippine Long Distance Telephone Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 350 | Sold Some | -235 | -40.17 % | $15,883 | $14,350 | $-1,533 | -9.65 % | $1,029 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mohawk Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 10,150 | New Holding | 10,150 | 100 % | $229,695 | $252,634 | $22,939 | 9.98 % | $22,939 | | | | | | News Article | History of Thomas White International Ltd Ownership Of International Paper Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 1,069 | Added More | 45 | 4.39 % | $77,641 | $79,459 | $1,817 | 2.34 % | $77 | | | | | | News Article | History of Thomas White International Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 88 | Sold Some | -8,392 | -98.96 % | $598 | $561 | $-37 | -6.17 % | $3,525 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Harris Stratex Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -1,397 | -100 % | - | - | - | 2.34 % | $-1,788 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ralcorp Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -585 | -100 % | - | - | - | 5.88 % | $-562 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Knight Transportation Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 4,677 | Added More | 3,677 | 367.70 % | $338,521 | $350,261 | $11,739 | 3.46 % | $9,229 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 95,495 | Added More | 54,868 | 135.05 % | $3,106,452 | $2,919,282 | $-187,170 | -6.02 % | $-107,541 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Honda Motor Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 180 | No Change | 0 | 0 % | $5,600 | $5,659 | $59 | 1.06 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Darden Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 1,765 | New Holding | 1,765 | 100 % | $32,335 | $31,805 | $-530 | -1.63 % | $-530 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Centene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 3,225 | Sold Some | -4,372 | -57.54 % | $157,348 | $173,828 | $16,480 | 10.47 % | $-22,341 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Canadian National Railway Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 17 | New Holding | 17 | 100 % | $1,171 | $1,124 | $-48 | -4.09 % | $-48 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Canadian Natural Resources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 40,286 | Sold Some | -8,816 | -17.95 % | $1,714,572 | $1,958,705 | $244,133 | 14.23 % | $-53,425 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Csx Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 615 | Added More | 65 | 11.81 % | $16,605 | $17,546 | $941 | 5.66 % | $99 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bemis Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 6,145 | Sold Some | -4,456 | -42.03 % | $39,451 | $44,121 | $4,670 | 11.83 % | $-3,387 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Global Cash Access Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 96,224 | Added More | 48 | 0.04 % | $6,329,615 | $6,396,009 | $66,395 | 1.04 % | $33 | | | | | | News Article | History of Thomas White International Ltd Ownership Of General Dynamics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,090 | -100 % | - | - | - | -4.83 % | $4,567 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Greenhill And Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 3,175 | No Change | 0 | 0 % | $129,540 | $123,920 | $-5,620 | -4.33 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Aon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 380 | Sold Some | -7,914 | -95.41 % | $14,250 | $14,455 | $205 | 1.44 % | $-4,274 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Honeywell International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 10,260 | New Holding | 10,260 | 100 % | $328,115 | $334,271 | $6,156 | 1.87 % | $6,156 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dreamworks Animation Skg Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 495 | Added More | 70 | 16.47 % | $22,250 | $22,419 | $168 | 0.75 % | $24 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ecolab Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 1,765 | New Holding | 1,765 | 100 % | $30,623 | $27,252 | $-3,371 | -11.00 % | $-3,371 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dyncorp International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 2,565 | Sold Some | -2,490 | -49.25 % | $83,260 | $80,438 | $-2,822 | -3.38 % | $2,739 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cash America International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 205 | Sold Some | -8,025 | -97.50 % | $3,776 | $3,655 | $-121 | -3.20 % | $4,735 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Brown And Brown Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 13,212 | Sold Some | -1,931 | -12.75 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Caci International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -7,166 | -100 % | - | - | - | 8.00 % | $-23,075 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Automatic Data Processing Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 1,144 | Sold Some | -799 | -41.12 % | $48,483 | $50,542 | $2,059 | 4.24 % | $-1,438 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Anixter International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 8,100 | No Change | 0 | 0 % | $181,359 | $164,430 | $-16,929 | -9.33 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Terex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 2,682 | Sold Some | -1,820 | -40.42 % | $98,429 | $95,023 | $-3,406 | -3.46 % | $2,311 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Treehouse Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 250,358 | Added More | 8,407 | 3.47 % | $4,521,465 | $4,348,718 | $-172,747 | -3.82 % | $-5,801 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Talisman Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -3,550 | -100 % | - | - | - | 0.26 % | $-391 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nucor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 4,113 | Sold Some | -10,066 | -70.99 % | $97,231 | $106,938 | $9,707 | 9.98 % | $-23,756 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nu Skin Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -3,850 | -100 % | - | - | - | 9.06 % | $-19,481 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Goodrich Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 28,780 | Added More | 23,625 | 458.29 % | $1,057,665 | $1,171,058 | $113,393 | 10.72 % | $93,083 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hewitt Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 2,610 | Sold Some | -1,122 | -30.06 % | $102,390 | $108,785 | $6,395 | 6.24 % | $-2,749 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Emerson Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 1,102 | New Holding | 1,102 | 100 % | $29,512 | $32,234 | $2,722 | 9.22 % | $2,722 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Synnex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 3,236 | Sold Some | -2,303 | -41.57 % | $87,696 | $82,906 | $-4,789 | -5.46 % | $3,408 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mine Safety Appliances Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -5 | -100 % | - | - | - | 3.55 % | $-3 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 2,485 | No Change | 0 | 0 % | $54,968 | $60,783 | $5,815 | 10.57 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bristol-Myers Squibb Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 45 | No Change | 0 | 0 % | $9,925 | $10,402 | $477 | 4.81 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mastercard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 5,700 | No Change | 0 | 0 % | $207,423 | $199,728 | $-7,695 | -3.70 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Oil States International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 6,100 | No Change | 0 | 0 % | $257,298 | $277,672 | $20,374 | 7.91 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cimarex Energy Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 825 | Added More | 375 | 83.33 % | $76,461 | $81,081 | $4,620 | 6.04 % | $2,100 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 36,115 | Added More | 35,826 | 12396.53 % | $1,710,768 | $1,814,779 | $104,011 | 6.07 % | $103,179 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bank Of Montreal |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 2,236 | Sold Some | -1,630 | -42.16 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Buckle Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 1,687 | Sold Some | -1,207 | -41.70 % | $67,969 | $53,832 | $-14,137 | -20.79 % | $10,115 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Aeropostale Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 6,622 | Added More | 216 | 3.37 % | $625,580 | $643,394 | $17,813 | 2.84 % | $581 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 75,739 | No Change | 0 | 0 % | $2,568,309 | $2,706,154 | $137,845 | 5.36 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Yum Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 4,837 | Sold Some | -4,211 | -46.54 % | $102,931 | $113,428 | $10,496 | 10.19 % | $-9,138 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Par Pharmaceutical Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 22,000 | New Holding | 22,000 | 100 % | $299,640 | $360,800 | $61,160 | 20.41 % | $61,160 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Virgin Media Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 5,500 | New Holding | 5,500 | 100 % | $138,820 | $137,225 | $-1,595 | -1.14 % | $-1,595 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Expedia Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 5,934 | Sold Some | -238 | -3.85 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 5,934 | Sold Some | -79,443 | -93.04 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 98,150 | Added More | 91,978 | 1490.24 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 98,150 | Added More | 12,773 | 14.96 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 156,923 | Added More | 8,796 | 5.93 % | $4,475,444 | $4,691,998 | $216,554 | 4.83 % | $12,138 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rogers Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,550 | New Holding | 1,550 | 100 % | $1,077,297 | $1,038,795 | $-38,502 | -3.57 % | $-38,502 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nvr Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 13,850 | New Holding | 13,850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Realty Income Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 189,666 | Added More | 20,289 | 11.97 % | $3,855,910 | $3,872,980 | $17,070 | 0.44 % | $1,826 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -34,650 | -100 % | - | - | - | -0.26 % | $5,891 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nike Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 6,550 | Sold Some | -4,950 | -43.04 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nationwide Health Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 7,151 | Added More | 5,291 | 284.46 % | $883,149 | $792,974 | $-90,174 | -10.21 % | $-66,720 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Westpac Banking Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 3,913 | Sold Some | -2,537 | -39.33 % | $35,060 | $29,308 | $-5,752 | -16.40 % | $3,729 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Alon Usa Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 7,800 | No Change | 0 | 0 % | $196,014 | $191,958 | $-4,056 | -2.06 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of American Financial Group Incoh |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -6,000 | -100 % | - | - | - | 3.23 % | $-6,900 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ametek Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -58,473 | -100 % | - | - | - | 6.61 % | $-144,428 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,622 | Sold Some | -734 | -11.54 % | $396,407 | $412,430 | $16,023 | 4.04 % | $-2,092 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bhp Billiton Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,622 | Sold Some | -37,360 | -86.92 % | $396,407 | $412,430 | $16,023 | 4.04 % | $-106,476 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bhp Billiton Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 44,343 | Added More | 37,987 | 597.65 % | $3,126,625 | $3,253,002 | $126,378 | 4.04 % | $108,263 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bhp Billiton Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 44,343 | Added More | 1,361 | 3.16 % | $3,126,625 | $3,253,002 | $126,378 | 4.04 % | $3,879 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bhp Billiton Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -1 | -100 % | - | - | - | -0.70 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Vodafone Group Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 4,125 | New Holding | 4,125 | 100 % | $129,030 | $140,291 | $11,261 | 8.72 % | $11,261 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Allegheny Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 1,075 | No Change | 0 | 0 % | $80,346 | $92,697 | $12,352 | 15.37 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Alliant Techsystems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 83,190 | Sold Some | -1,651 | -1.94 % | $3,200,319 | $3,133,767 | $-66,552 | -2.07 % | $1,321 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sanofi-Aventis Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 275 | New Holding | 275 | 100 % | $6,276 | $6,644 | $369 | 5.87 % | $369 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 33,992 | Added More | 9,896 | 41.06 % | $1,326,708 | $1,404,549 | $77,842 | 5.86 % | $22,662 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Enbridge Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 1,490 | New Holding | 1,490 | 100 % | $34,941 | $35,447 | $507 | 1.44 % | $507 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Enersys |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 2,538 | Added More | 432 | 20.51 % | $229,562 | $238,318 | $8,756 | 3.81 % | $1,490 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Presto Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 655 | Sold Some | -916 | -58.30 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 10,500 | New Holding | 10,500 | 100 % | $291,165 | $305,550 | $14,385 | 4.94 % | $14,385 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hasbro Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 600 | Added More | 140 | 30.43 % | $32,382 | $30,438 | $-1,944 | -6.00 % | $-454 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Idexx Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 664 | Added More | 14 | 2.15 % | $24,236 | $24,575 | $339 | 1.39 % | $7 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 0 | Sold All | -4,341 | -100 % | - | - | - | -4.16 % | $5,166 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Franklin Electric Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 1,942 | New Holding | 1,942 | 100 % | $52,803 | $42,685 | $-10,118 | -19.16 % | $-10,118 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dawson Geophysical Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 1,365 | New Holding | 1,365 | 100 % | $30,986 | $35,545 | $4,559 | 14.71 % | $4,559 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Digital River Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 2,600 | New Holding | 2,600 | 100 % | $45,500 | $40,352 | $-5,148 | -11.31 % | $-5,148 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Knight Capital Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 8,379 | New Holding | 8,379 | 100 % | $90,577 | $98,034 | $7,457 | 8.23 % | $7,457 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Lmi Aerospace Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 4,230 | Added More | 30 | 0.71 % | $207,608 | $199,868 | $-7,741 | -3.72 % | $-55 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Fiserv Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 100,925 | New Holding | 100,925 | 100 % | $137,258 | $122,119 | $-15,139 | -11.02 % | $-15,139 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Level 3 Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 2,900 | No Change | 0 | 0 % | $76,879 | $76,676 | $-203 | -0.26 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Linear Technology Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 265 | No Change | 0 | 0 % | $7,176 | $6,845 | $-331 | -4.61 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mts Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 2,525 | Sold Some | -1,735 | -40.72 % | $60,297 | $58,858 | $-1,439 | -2.38 % | $989 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Jack Henry And Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 8,625 | New Holding | 8,625 | 100 % | $250,556 | $268,755 | $18,199 | 7.26 % | $18,199 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Discovery Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -4,384 | -100 % | - | - | - | 4.71 % | $-5,261 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hub Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 54,225 | No Change | 0 | 0 % | $721,193 | $721,193 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hudson City Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 73,850 | Sold Some | -195 | -0.26 % | $1,615,100 | $1,649,809 | $34,710 | 2.14 % | $-92 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Oracle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 325 | No Change | 0 | 0 % | $11,274 | $12,643 | $1,368 | 12.13 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Oreilly Automotive Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 5,414 | Sold Some | -2,751 | -33.69 % | $114,669 | $106,548 | $-8,121 | -7.08 % | $4,127 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Pss World Medical Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 150 | No Change | 0 | 0 % | $5,645 | $5,774 | $129 | 2.28 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Paccar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -5,232 | -100 % | - | - | - | -6.93 % | $8,580 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Papa Johns International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 175 | No Change | 0 | 0 % | $4,664 | $4,527 | $-137 | -2.92 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Patterson Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 0 | Sold All | -2,008 | -100 % | - | - | - | -9.69 % | $7,470 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Matthews International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 9,360 | New Holding | 9,360 | 100 % | $49,234 | $39,780 | $-9,454 | -19.20 % | $-9,454 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mediacom Communications Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 606 | Added More | 121 | 24.94 % | $17,326 | $17,950 | $624 | 3.60 % | $125 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 2,480 | New Holding | 2,480 | 100 % | $18,947 | $19,766 | $818 | 4.31 % | $818 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Monarch Casino And Resort Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,360 | New Holding | 1,360 | 100 % | $36,421 | $34,177 | $-2,244 | -6.16 % | $-2,244 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Scansource Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 3,475 | No Change | 0 | 0 % | $191,368 | $175,592 | $-15,777 | -8.24 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Henry Schein Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -198,450 | -100 % | - | - | - | 2.99 % | $-105,179 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 0 | Sold All | -2,745 | -100 % | - | - | - | 1.38 % | $-1,153 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Signature Banknew York Ny |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 2,575 | Sold Some | -1,833 | -41.58 % | $47,354 | $47,663 | $309 | 0.65 % | $-220 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleum Development Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 3,439 | Sold Some | -1,747 | -33.68 % | $124,457 | $133,364 | $8,907 | 7.15 % | $-4,525 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Prosperity Bancshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 91,780 | Added More | 27,930 | 43.74 % | $2,605,634 | $2,557,909 | $-47,726 | -1.83 % | $-14,524 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 204,520 | Sold Some | -48,167 | -19.06 % | $10,181,006 | $10,782,294 | $601,289 | 5.90 % | $-141,611 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -2,921 | -100 % | - | - | - | -3.58 % | $4,294 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Umb Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 4,400 | New Holding | 4,400 | 100 % | $53,020 | $45,628 | $-7,392 | -13.94 % | $-7,392 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Usa Mobility Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -6,683 | -100 % | - | - | - | 6.53 % | $-16,106 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Perrigo Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 7,300 | No Change | 0 | 0 % | $1,359,260 | $1,546,870 | $187,610 | 13.80 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rio Tinto Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 190,380 | Added More | 163 | 0.08 % | $6,859,391 | $6,023,623 | $-835,768 | -12.18 % | $-716 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 1,919 | New Holding | 1,919 | 100 % | $46,977 | $53,598 | $6,621 | 14.09 % | $6,621 | | | | | | News Article | History of Thomas White International Ltd Ownership Of World Acceptance Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -2,540 | -100 % | - | - | - | 4.95 % | $-6,756 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Fmc Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 19 | New Holding | 19 | 100 % | $391 | $355 | $-35 | -9.04 % | $-35 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Abb Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 180 | No Change | 0 | 0 % | $4,720 | $4,126 | $-594 | -12.58 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Surmodics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 3,000 | No Change | 0 | 0 % | $68,310 | $67,890 | $-420 | -0.61 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Synopsys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 1,672 | Sold Some | -1,152 | -40.79 % | $70,809 | $66,261 | $-4,548 | -6.42 % | $3,133 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Syntel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 5,012 | Sold Some | -3,413 | -40.51 % | $60,996 | $56,134 | $-4,862 | -7.97 % | $3,311 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Take-Two Interactive Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 1,650 | No Change | 0 | 0 % | $100,155 | $87,632 | $-12,524 | -12.50 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Spx Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 340 | No Change | 0 | 0 % | $25,840 | $26,058 | $218 | 0.84 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of 3m Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 56,547 | Added More | 44,782 | 380.63 % | $2,205,333 | $2,194,024 | $-11,309 | -0.51 % | $-8,956 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Tjx Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 4,630 | New Holding | 4,630 | 100 % | $18,937 | $17,687 | $-1,250 | -6.60 % | $-1,250 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Usec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 2,123 | Sold Some | -1,432 | -40.28 % | $59,529 | $62,692 | $3,163 | 5.31 % | $-2,134 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unisource Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 780 | No Change | 0 | 0 % | $20,381 | $21,489 | $1,108 | 5.43 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Valspar Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 1,806 | Sold Some | -1,219 | -40.29 % | $60,989 | $56,582 | $-4,407 | -7.22 % | $2,974 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Wgl Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 460 | Sold Some | -78,638 | -99.41 % | $22,940 | $24,969 | $2,029 | 8.84 % | $-346,794 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 58,000 | Added More | 85 | 0.14 % | $4,344,780 | $4,314,040 | $-30,740 | -0.70 % | $-45 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Exxon Mobil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 19,481 | Added More | 126 | 0.65 % | $1,439,646 | $1,510,362 | $70,716 | 4.91 % | $457 | | | | | | News Article | History of Thomas White International Ltd Ownership Of L-3 Communications Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 9,850 | No Change | 0 | 0 % | $232,066 | $231,771 | $-296 | -0.12 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Lincoln National Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 2,405 | No Change | 0 | 0 % | $100,096 | $101,251 | $1,154 | 1.15 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Pg And E Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 9,300 | No Change | 0 | 0 % | $167,586 | $177,723 | $10,137 | 6.04 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Radioshack Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 1,948 | Sold Some | -800 | -29.11 % | $38,765 | $52,654 | $13,889 | 35.82 % | $-5,704 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rehabcare Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 118,268 | Added More | 3,498 | 3.04 % | $3,235,812 | $3,231,082 | $-4,731 | -0.14 % | $-140 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Repsol Ypf Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 7,843 | No Change | 0 | 0 % | $376,386 | $399,052 | $22,666 | 6.02 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Reynolds American Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 3,050 | New Holding | 3,050 | 100 % | $75,793 | $85,187 | $9,394 | 12.39 % | $9,394 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dow Chemical Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 975 | No Change | 0 | 0 % | $54,883 | $57,155 | $2,272 | 4.13 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Allergan Incunited States |
| 2009-10-27 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 1,142 | Sold Some | -1,500 | -56.77 % | $41,729 | $41,306 | $-423 | -1.01 % | $555 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 17,850 | New Holding | 17,850 | 100 % | $805,928 | $803,786 | $-2,142 | -0.26 % | $-2,142 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bok Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 3,461 | Sold Some | -2,298 | -39.90 % | $80,987 | $91,855 | $10,868 | 13.41 % | $-7,216 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bank Of The Ozarks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 284,263 | Added More | 58,684 | 26.01 % | $13,414,371 | $14,562,793 | $1,148,423 | 8.56 % | $237,083 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Infosys Technologies Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Speedway Corp | ISCA | US | Racetracks | 8,150 | No Change | 0 | 0 % | $216,627 | $217,442 | $815 | 0.37 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of International Speedway Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 1,848 | Sold Some | -1,293 | -41.16 % | $34,742 | $33,467 | $-1,275 | -3.67 % | $892 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Martek Biosciences Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 6,100 | No Change | 0 | 0 % | $314,882 | $288,164 | $-26,718 | -8.48 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 2,408 | Sold Some | -1,695 | -41.31 % | $44,548 | $43,802 | $-746 | -1.67 % | $525 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rent-A-Center Inctx |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 3,658 | Sold Some | -2,668 | -42.17 % | $69,539 | $71,660 | $2,122 | 3.05 % | $-1,547 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Aaon Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 6,500 | No Change | 0 | 0 % | $178,945 | $173,160 | $-5,785 | -3.23 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Federated Investors Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 47,125 | Added More | 11,662 | 32.88 % | $1,837,875 | $1,917,045 | $79,170 | 4.30 % | $19,592 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 51,465 | Added More | 340 | 0.66 % | $2,434,295 | $2,575,309 | $141,014 | 5.79 % | $932 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hewlett-Packard Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 21,000 | No Change | 0 | 0 % | $1,002,120 | $930,720 | $-71,400 | -7.12 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Fluor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -3,638 | -100 % | - | - | - | -2.12 % | $1,819 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Flowers Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 3,150 | Added More | 3,049 | 3018.81 % | $194,324 | $199,049 | $4,725 | 2.43 % | $4,574 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Eaton Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 2,525 | No Change | 0 | 0 % | $192,279 | $205,156 | $12,878 | 6.69 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Edwards Lifesciences Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 12,400 | No Change | 0 | 0 % | $485,212 | $464,752 | $-20,460 | -4.21 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cameron International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 3,082 | No Change | 0 | 0 % | $219,438 | $227,020 | $7,582 | 3.45 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -26,965 | -100 % | - | - | - | 7.05 % | $-64,986 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Eli Lilly And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 150 | No Change | 0 | 0 % | $7,661 | $7,857 | $197 | 2.56 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Travelers Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -3,072 | -100 % | - | - | - | -0.12 % | $184 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Triumph Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 2,697 | No Change | 0 | 0 % | $130,211 | $126,247 | $-3,965 | -3.04 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Exelon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -275 | -100 % | - | - | - | 7.12 % | $-391 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Lowes Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -266 | -100 % | - | - | - | -0.65 % | $19 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Manitowoc Co Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 29,500 | Sold Some | -259 | -0.87 % | $991,790 | $974,090 | $-17,700 | -1.78 % | $155 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Marathon Oil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 2,675 | Sold Some | -128 | -4.56 % | $235,427 | $231,281 | $-4,146 | -1.76 % | $198 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Martin Marietta Materials Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 400 | No Change | 0 | 0 % | $14,684 | $15,316 | $632 | 4.30 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hormel Foods Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 39,270 | Sold Some | -500 | -1.25 % | $2,356,985 | $2,446,914 | $89,928 | 3.81 % | $-1,145 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 5,533 | Sold Some | -80 | -1.42 % | $362,190 | $375,912 | $13,722 | 3.78 % | $-198 | | | | | | News Article | History of Thomas White International Ltd Ownership Of General Mills Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 829 | Sold Some | -500 | -37.62 % | $52,028 | $54,490 | $2,462 | 4.73 % | $-1,485 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Compass Minerals International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 3,500 | New Holding | 3,500 | 100 % | $178,780 | $190,155 | $11,375 | 6.36 % | $11,375 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Computer Sciences Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 22,600 | New Holding | 22,600 | 100 % | $486,804 | $505,110 | $18,306 | 3.76 % | $18,306 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Conagra Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 42,415 | Added More | 114 | 0.26 % | $2,180,131 | $2,208,973 | $28,842 | 1.32 % | $78 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 56,450 | Added More | 29,900 | 112.61 % | $1,914,220 | $1,661,324 | $-252,896 | -13.21 % | $-133,952 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Jc Penney Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 6,241 | New Holding | 6,241 | 100 % | $67,840 | $67,403 | $-437 | -0.64 % | $-437 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Glatfelter |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 65,998 | Added More | 16,835 | 34.24 % | $11,787,903 | $11,220,320 | $-567,583 | -4.81 % | $-144,781 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Goldman Sachs Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 2,053 | Sold Some | -1,545 | -42.94 % | $76,638 | $79,184 | $2,546 | 3.32 % | $-1,916 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nicor Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 3,750 | No Change | 0 | 0 % | $131,850 | $121,838 | $-10,013 | -7.59 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Harsco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 10,850 | No Change | 0 | 0 % | $490,420 | $475,664 | $-14,756 | -3.00 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Health Care Reit Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 0 | Sold All | -4,590 | -100 % | - | - | - | -0.88 % | $1,193 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Potlatch Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 193 | Sold Some | -90 | -31.80 % | $5,136 | $4,976 | $-160 | -3.11 % | $75 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Principal Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 7,050 | No Change | 0 | 0 % | $303,996 | $298,356 | $-5,640 | -1.85 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Torchmark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 1,101 | New Holding | 1,101 | 100 % | $53,861 | $57,362 | $3,501 | 6.50 % | $3,501 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Westamerica Bancorporation |
| 2009-10-27 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 14,085 | Sold Some | -150 | -1.05 % | $341,561 | $328,040 | $-13,522 | -3.95 % | $144 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -3,912 | -100 % | - | - | - | 22.35 % | $-28,636 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Terra Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 64,086 | Added More | 545 | 0.85 % | $1,871,311 | $1,950,137 | $78,826 | 4.21 % | $670 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Verizon Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 75 | No Change | 0 | 0 % | $3,625 | $3,733 | $108 | 2.97 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Vulcan Materials Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 9,100 | New Holding | 9,100 | 100 % | $175,994 | $178,360 | $2,366 | 1.34 % | $2,366 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Packaging Corp Of America |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 555 | Added More | 60 | 12.12 % | $17,377 | $16,928 | $-450 | -2.58 % | $-49 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Pentair Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 325 | No Change | 0 | 0 % | $19,825 | $20,176 | $351 | 1.77 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Pepsico Incnc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 0 | Sold All | -7,501 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Perot Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 209 | Added More | 34 | 19.42 % | $12,335 | $13,370 | $1,035 | 8.38 % | $168 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mcdonalds Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 5,615 | Sold Some | -1,500 | -21.08 % | $318,820 | $345,940 | $27,120 | 8.50 % | $-7,245 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 3,400 | No Change | 0 | 0 % | $146,472 | $145,486 | $-986 | -0.67 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Oilwell Varco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 10,096 | Added More | 3,086 | 44.02 % | $522,468 | $524,588 | $2,120 | 0.40 % | $648 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 1,628 | Sold Some | -1,534 | -48.51 % | $41,042 | $43,435 | $2,393 | 5.83 % | $-2,255 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Southwest Gas Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 3,815 | New Holding | 3,815 | 100 % | $45,704 | $47,916 | $2,213 | 4.84 % | $2,213 | | | | | | News Article | History of Thomas White International Ltd Ownership Of 99 Cents Only Stores |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 100 | No Change | 0 | 0 % | $1,347 | $1,374 | $27 | 2.00 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nisource Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 2,800 | No Change | 0 | 0 % | $196,952 | $181,356 | $-15,596 | -7.91 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Noble Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 7,800 | No Change | 0 | 0 % | $242,190 | $249,990 | $7,800 | 3.22 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nstar |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 1,590 | New Holding | 1,590 | 100 % | $97,833 | $102,953 | $5,120 | 5.23 % | $5,120 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Kimberly-Clark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 2,885 | New Holding | 2,885 | 100 % | $44,775 | $43,246 | $-1,529 | -3.41 % | $-1,529 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Kindred Healthcare Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 9,718 | Sold Some | -1,716 | -15.00 % | $338,964 | $328,663 | $-10,301 | -3.03 % | $1,819 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Kirby Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 23,320 | Added More | 20,845 | 842.22 % | $1,008,590 | $951,456 | $-57,134 | -5.66 % | $-51,070 | | | | | | News Article | History of Thomas White International Ltd Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 71 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ltc Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sumitomo Corp | SSUMF.PK | US | Import/Export | 279,299 | Added More | 33,467 | 13.61 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sumitomo Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 10,899 | Sold Some | -280 | -2.50 % | $297,325 | $298,415 | $1,090 | 0.36 % | $-28 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Alliant Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -1,737 | -100 % | - | - | - | 10.56 % | $-9,953 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Netflix Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 0 | Sold All | -4,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Moog Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 100,664 | Added More | 10,616 | 11.78 % | $5,235,535 | $5,348,278 | $112,744 | 2.15 % | $11,890 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Novartis Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 32,700 | Sold Some | -263 | -0.79 % | $1,438,473 | $1,371,765 | $-66,708 | -4.63 % | $537 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Firstenergy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 3,700 | Sold Some | -6,800 | -64.76 % | $125,985 | $125,911 | $-74 | -0.05 % | $136 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Avon Products Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 84,552 | Added More | 770 | 0.91 % | $2,214,417 | $2,149,312 | $-65,105 | -2.94 % | $-593 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Axa Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 17,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hcp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 30,725 | New Holding | 30,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hertz Global Hldgs Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 123,050 | Sold Some | -2,600 | -2.06 % | $6,018,376 | $6,119,277 | $100,901 | 1.67 % | $-2,132 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Philip Morris International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -3,050 | -100 % | - | - | - | 10.40 % | $-20,649 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 24,760 | Added More | 11,214 | 82.78 % | $939,394 | $1,066,413 | $127,019 | 13.52 % | $57,528 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Harris Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 66,697 | Added More | 4,951 | 8.01 % | $8,046,993 | $8,467,851 | $420,858 | 5.23 % | $31,241 | | | | | | News Article | History of Thomas White International Ltd Ownership Of International Business Machines Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 0 | Sold All | -725 | -100 % | - | - | - | -17.74 % | $399 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Moneygram International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 155 | New Holding | 155 | 100 % | $5,487 | $5,602 | $115 | 2.09 % | $115 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Omnicom Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 2,850 | No Change | 0 | 0 % | $107,531 | $111,378 | $3,848 | 3.57 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Oneok Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 21,825 | Added More | 2,900 | 15.32 % | $816,473 | $901,809 | $85,336 | 10.45 % | $11,339 | | | | | | News Article | History of Thomas White International Ltd Ownership Of United States Steel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 57,951 | Added More | 3,455 | 6.33 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Imperial Tobacco Group Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 2,201 | Sold Some | -1,806 | -45.07 % | $63,873 | $69,684 | $5,811 | 9.09 % | $-4,768 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Om Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 8,162 | Sold Some | -5,195 | -38.89 % | $243,391 | $242,983 | $-408 | -0.16 % | $260 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unilever Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 8,162 | Sold Some | -155,243 | -95.00 % | $243,391 | $242,983 | $-408 | -0.16 % | $7,762 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unilever Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 167,202 | Added More | 153,845 | 1151.79 % | $4,985,964 | $4,977,604 | $-8,360 | -0.16 % | $-7,692 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unilever Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 167,202 | Added More | 3,797 | 2.32 % | $4,985,964 | $4,977,604 | $-8,360 | -0.16 % | $-190 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unilever Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -11,194 | -100 % | - | - | - | 12.36 % | $-98,619 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Monsanto Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kubota Corp | KUB | JP | Machinery-Farm | 81,470 | Sold Some | -10,096 | -11.02 % | - | $3,564,313 | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Kubota Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 17,985 | No Change | 0 | 0 % | $345,852 | $342,434 | $-3,417 | -0.98 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Perkinelmer Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 2,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Partnerre Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -7,330 | -100 % | - | - | - | -2.80 % | $9,969 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Airgas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -7,135 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ocwen Financial Corp | OCN | US | Finance-Consumer Loans | 3,819 | New Holding | 3,819 | 100 % | $42,505 | $36,128 | $-6,378 | -15.00 % | $-6,378 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ocwen Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 28,300 | Sold Some | -557 | -1.93 % | $1,604,327 | $1,639,985 | $35,658 | 2.22 % | $-702 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Caterpillar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 42,667 | Added More | 85 | 0.19 % | $3,267,866 | $3,275,546 | $7,680 | 0.23 % | $15 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Chevron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 3,580 | Added More | 71 | 2.02 % | $51,337 | $50,263 | $-1,074 | -2.09 % | $-21 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Apogee Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 35 | New Holding | 35 | 100 % | $1,977 | $2,002 | $25 | 1.25 % | $25 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -725 | -100 % | - | - | - | 3.81 % | $-993 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bed Bath And Beyond Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 475 | No Change | 0 | 0 % | $5,738 | $5,353 | $-385 | -6.70 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Associated Banc-Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -1,600 | -100 % | - | - | - | 7.47 % | $-16,400 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Autozone Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Delhaize Group | DEG | DE | Food-Retail | 34,068 | Added More | 2,594 | 8.24 % | $2,369,429 | $2,589,168 | $219,739 | 9.27 % | $16,731 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Delhaize Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 15,275 | Sold Some | -475 | -3.01 % | $345,673 | $373,016 | $27,342 | 7.90 % | $-850 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nexen Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 1,190 | New Holding | 1,190 | 100 % | $54,764 | $61,499 | $6,735 | 12.29 % | $6,735 | | | | | | News Article | History of Thomas White International Ltd Ownership Of United Stationers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 190 | No Change | 0 | 0 % | $6,344 | $5,008 | $-1,336 | -21.05 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Whole Foods Market Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 55 | No Change | 0 | 0 % | $3,472 | $3,692 | $220 | 6.33 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Techne Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -1,150 | -100 % | - | - | - | -5.75 % | $3,795 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sohucom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 375 | No Change | 0 | 0 % | $12,266 | $12,068 | $-199 | -1.62 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Expeditors International Of Washington Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 4,506 | Added More | 50 | 1.12 % | $359,489 | $383,416 | $23,927 | 6.65 % | $266 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 1,315 | Sold Some | -1,050 | -44.39 % | $84,147 | $87,369 | $3,222 | 3.82 % | $-2,573 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Chattem Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Core-Mark Holding Co Inc | CORE | US | Distribution/Wholesale | 1,797 | New Holding | 1,797 | 100 % | $51,340 | $52,490 | $1,150 | 2.24 % | $1,150 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 255 | No Change | 0 | 0 % | $1,974 | $2,058 | $84 | 4.26 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Daktronics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 29,277 | Added More | 850 | 2.99 % | $1,304,290 | $1,357,867 | $53,577 | 4.10 % | $1,556 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Biogen Idec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -149 | -100 % | - | - | - | 9.61 % | $-702 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Grid Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 68,984 | Added More | 3,356 | 5.11 % | $7,721,379 | $8,206,337 | $484,958 | 6.28 % | $23,593 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Posco |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -15,838 | -100 % | - | - | - | 3.93 % | $-21,540 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Mccormick And Co Incmd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 4,613 | Added More | 457 | 10.99 % | $65,505 | $68,042 | $2,537 | 3.87 % | $251 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Tredegar Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oriental Financial Group Inc | OFG | PR | Commer Banks-Southern Us | 2,605 | New Holding | 2,605 | 100 % | $30,270 | $24,565 | $-5,705 | -18.84 % | $-5,705 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Oriental Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 1,856 | Sold Some | -2,416 | -56.55 % | $41,407 | $42,038 | $631 | 1.52 % | $-821 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Amerigroup Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 65 | No Change | 0 | 0 % | $3,543 | $3,738 | $196 | 5.52 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of United Parcel Service Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 35,041 | Sold Some | -509 | -1.43 % | $928,587 | $1,000,771 | $72,184 | 7.77 % | $-1,049 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unitedhealth Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 650 | No Change | 0 | 0 % | $39,520 | $37,934 | $-1,586 | -4.01 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Universal Health Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 4,200 | New Holding | 4,200 | 100 % | $86,100 | $80,136 | $-5,964 | -6.92 % | $-5,964 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unum Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 60,000 | Sold Some | -1,189 | -1.94 % | $1,088,400 | $1,138,800 | $50,400 | 4.63 % | $-999 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Altria Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Universal Health Realty Income Trust | UHT | US | Reits-Health Care | 3,105 | New Holding | 3,105 | 100 % | $99,546 | $97,963 | $-1,584 | -1.59 % | $-1,584 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Universal Health Realty Income Trust |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -4,694 | -100 % | - | - | - | -4.50 % | $4,037 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rollins Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Speedway Motorsports Inc | TRK | US | Racetracks | 0 | Sold All | -4,848 | -100 % | - | - | - | 14.47 % | $-10,035 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Speedway Motorsports Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 4,700 | No Change | 0 | 0 % | $178,600 | $194,439 | $15,839 | 8.86 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dover Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 7,310 | Sold Some | -4,765 | -39.46 % | $187,136 | $190,206 | $3,070 | 1.64 % | $-2,001 | | | | | | News Article | History of Thomas White International Ltd Ownership Of At And T Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 37,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Agl Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -4,402 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ipc Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 6,920 | Added More | 201 | 2.99 % | $63,664 | $68,093 | $4,429 | 6.95 % | $129 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Au Optronics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 7,009 | Added More | 81 | 1.16 % | $359,001 | $375,963 | $16,962 | 4.72 % | $196 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Abbott Laboratories |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 11,020 | Added More | 3,700 | 50.54 % | $399,475 | $384,378 | $-15,097 | -3.77 % | $-5,069 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bjs Wholesale Club Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 3,300 | No Change | 0 | 0 % | $164,505 | $166,287 | $1,782 | 1.08 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 39,125 | Added More | 12,500 | 46.94 % | $934,305 | $918,264 | $-16,041 | -1.71 % | $-5,125 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bancorpsouth Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 13,350 | Sold Some | -1,480 | -9.97 % | $602,352 | $610,362 | $8,010 | 1.32 % | $-888 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bank Of Hawaii Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 18,780 | No Change | 0 | 0 % | $1,425,965 | $1,515,922 | $89,956 | 6.30 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cr Bard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 26,931 | Added More | 22,827 | 556.21 % | $1,198,430 | $1,266,026 | $67,597 | 5.64 % | $57,296 | | | | | | News Article | History of Thomas White International Ltd Ownership Of America Movil Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 7,400 | No Change | 0 | 0 % | $223,480 | $231,398 | $7,918 | 3.54 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of American Electric Power Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 21,600 | No Change | 0 | 0 % | $898,992 | $908,064 | $9,072 | 1.00 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Amphenol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 2,300 | New Holding | 2,300 | 100 % | $88,504 | $84,755 | $-3,749 | -4.23 % | $-3,749 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Stancorp Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 2,335 | New Holding | 2,335 | 100 % | $48,778 | $45,556 | $-3,222 | -6.60 % | $-3,222 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Retail Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 92,859 | Added More | 25,150 | 37.14 % | $4,076,510 | $3,942,793 | $-133,717 | -3.28 % | $-36,216 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Jpmorgan Chase And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 1,275 | Added More | 92 | 7.77 % | $61,379 | $67,601 | $6,222 | 10.13 % | $449 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 875 | Added More | 250 | 40.00 % | $18,436 | $18,279 | $-158 | -0.85 % | $-45 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hb Fuller Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 0 | Sold All | -1,574 | -100 % | - | - | - | 16.02 % | $-11,506 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Royal Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 0 | Sold All | -134 | -100 % | - | - | - | -5.50 % | $122 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Stratasys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 16,160 | Added More | 5,750 | 55.23 % | $318,998 | $310,918 | $-8,080 | -2.53 % | $-2,875 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Intel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 5,415 | New Holding | 5,415 | 100 % | $53,338 | $64,926 | $11,588 | 21.72 % | $11,588 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Acxiom Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 3,849 | Sold Some | -1,996 | -34.14 % | $72,438 | $66,703 | $-5,735 | -7.91 % | $2,974 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Amerisafe Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 355 | Sold Some | -70 | -16.47 % | $13,384 | $13,834 | $451 | 3.36 % | $-89 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Walgreen Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 8,100 | No Change | 0 | 0 % | $279,207 | $284,715 | $5,508 | 1.97 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 4,950 | New Holding | 4,950 | 100 % | $171,023 | $183,398 | $12,375 | 7.23 % | $12,375 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Western Digital Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 962 | New Holding | 962 | 100 % | $47,619 | $49,072 | $1,453 | 3.05 % | $1,453 | | | | | | News Article | History of Thomas White International Ltd Ownership Of First Financial Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 4,100 | No Change | 0 | 0 % | $142,393 | $162,893 | $20,500 | 14.39 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Abercrombie And Fitch Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 90 | No Change | 0 | 0 % | $4,887 | $5,123 | $236 | 4.82 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Zimmer Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 5,435 | New Holding | 5,435 | 100 % | $78,101 | $73,155 | $-4,946 | -6.33 % | $-4,946 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cna Surety Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 1,066 | Sold Some | -835 | -43.92 % | $49,036 | $50,859 | $1,823 | 3.71 % | $-1,428 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Tractor Supply Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 20,902 | Sold Some | -16,444 | -44.03 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dbs Group Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 3,555 | Added More | 166 | 4.89 % | $187,313 | $195,952 | $8,639 | 4.61 % | $403 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 4,112 | Added More | 1,739 | 73.28 % | $219,828 | $236,358 | $16,530 | 7.51 % | $6,991 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Coca-Cola Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 79,511 | Added More | 2,221 | 2.87 % | $4,068,578 | $3,795,855 | $-272,723 | -6.70 % | $-7,618 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sap Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tompkins Financial Corp | TMP | US | Commer Banks-Eastern Us | 1,262 | Sold Some | -940 | -42.68 % | $55,377 | $51,161 | $-4,215 | -7.61 % | $3,140 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Tompkins Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 61,600 | Sold Some | -2,775 | -4.31 % | $2,138,136 | $2,240,392 | $102,256 | 4.78 % | $-4,607 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dominion Resources Incva |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 620 | Added More | 170 | 37.77 % | $22,543 | $24,564 | $2,021 | 8.96 % | $554 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Medtronic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 2,713 | Sold Some | -1,887 | -41.02 % | $110,365 | $108,303 | $-2,062 | -1.86 % | $1,434 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sybase Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 46,009 | No Change | 0 | 0 % | $1,176,910 | $1,451,124 | $274,214 | 23.29 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Directv Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 760 | Sold Some | -1,605 | -67.86 % | $61,963 | $62,784 | $821 | 1.32 % | $-1,733 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Praxair Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 560 | Sold Some | -140 | -20.00 % | $8,361 | $8,730 | $370 | 4.42 % | $-92 | | | | | | News Article | History of Thomas White International Ltd Ownership Of General Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 21,870 | Added More | 4,820 | 28.26 % | $1,165,015 | $1,087,595 | $-77,420 | -6.64 % | $-17,063 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ace Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 36,725 | Added More | 9,000 | 32.46 % | $1,470,102 | $1,532,902 | $62,800 | 4.27 % | $15,390 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ventas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 65,609 | Added More | 146 | 0.22 % | $2,306,812 | $2,251,701 | $-55,112 | -2.38 % | $-123 | | | | | | News Article | History of Thomas White International Ltd Ownership Of St Jude Medical Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 5,300 | No Change | 0 | 0 % | $183,910 | $183,486 | $-424 | -0.23 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Scana Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 1,884 | Sold Some | -113 | -5.65 % | $56,200 | $51,810 | $-4,390 | -7.81 % | $263 | | | | | | News Article | History of Thomas White International Ltd Ownership Of American Physicians Capital Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 3,160 | New Holding | 3,160 | 100 % | $51,034 | $53,183 | $2,149 | 4.21 % | $2,149 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Csg Systems International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 50,065 | Added More | 3,072 | 6.53 % | $3,264,238 | $3,187,138 | $-77,100 | -2.36 % | $-4,731 | | | | | | News Article | History of Thomas White International Ltd Ownership Of British American Tobacco Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 1,696 | Sold Some | -1,200 | -41.43 % | - | - | - | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Aaron Rents Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -2,211 | -100 % | - | - | - | 9.19 % | $-15,742 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 0 | Sold All | -4,944 | -100 % | - | - | - | -2.40 % | $2,274 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Community Bank System Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 725 | Sold Some | -235 | -24.47 % | $35,126 | $34,409 | $-718 | -2.04 % | $233 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Target Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 62,619 | Sold Some | -4,096 | -6.13 % | $2,226,732 | $2,372,008 | $145,276 | 6.52 % | $-9,503 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Arcelormittal |
| 2009-10-27 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 6,300 | No Change | 0 | 0 % | $177,471 | $181,314 | $3,843 | 2.16 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Equifax Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 5,930 | New Holding | 5,930 | 100 % | $46,135 | $45,187 | $-949 | -2.05 % | $-949 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Dominos Pizza Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 710 | Added More | 75 | 11.81 % | $12,255 | $13,036 | $781 | 6.37 % | $83 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Pfizer Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 99,135 | Added More | 65,171 | 191.88 % | $4,034,795 | $4,357,975 | $323,180 | 8.00 % | $212,457 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Anglogold Ashanti Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 33,667 | Added More | 612 | 1.85 % | $1,925,079 | $2,080,621 | $155,542 | 8.07 % | $2,827 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Procter And Gamble Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 68,233 | Sold Some | -54,655 | -44.47 % | $888,394 | $909,546 | $21,152 | 2.38 % | $-16,943 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 2,570 | New Holding | 2,570 | 100 % | $47,596 | $34,027 | $-13,570 | -28.50 % | $-13,570 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ems Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 570 | Added More | 170 | 42.50 % | $8,607 | $9,354 | $747 | 8.67 % | $223 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Corning Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 1,830 | New Holding | 1,830 | 100 % | $49,410 | $52,503 | $3,093 | 6.25 % | $3,093 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Black Box Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 300 | No Change | 0 | 0 % | $2,028 | $1,773 | $-255 | -12.57 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Adc Telecommunications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 875 | Sold Some | -310 | -26.16 % | $10,999 | $10,850 | $-149 | -1.35 % | $53 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Tcf Financial Corp |