Thomas White International Ltd (1092351) Portfolio


Number of Companies: 220
Inflow: $50,187 K
Outflow: $-40,663 K
Net Flow: $9,524 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
265 2 Universal Ventures Inc (UN) Household Products 347,798 Added More 331,161 $44.68 $14,796 $15,539
2002 1 Carnival Plc (CUK) Cruise Lines 175,233 Added More 175,187 $54.29 $9,510 $9,513
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,993 New Holding 28,993 $54.08 $1,567 $1,567
2909 5 Reynolds American Inc (RAI) Tobacco 33,764 Added More 27,124 $50.31 $1,364 $1,698
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,015 New Holding 15,015 $89.41 $1,342 $1,342
300 1 Huntington Ingalls Industrie (HII) Defense Primes 22,969 Added More 9,572 $136.94 $1,310 $3,145
12 2 Alliant Energy Corp (LNT) Integrated Utilities 17,056 New Holding 17,056 $74.27 $1,266 $1,266
3015 11 China Petroleum And Chem (SNP) Integrated Oils 25,536 Added More 17,110 $65.15 $1,114 $1,663
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,837 New Holding 14,837 $73.75 $1,094 $1,094
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,905 New Holding 14,905 $68.43 $1,019 $1,019
1002 3 Ecopetrol Sa (EC) Integrated Oils 112,468 New Holding 112,468 $8.61 $968 $968
2652 20 Cms Energy Corp (CMS) Integrated Utilities 63,694 Added More 19,765 $42.43 $838 $2,703
3022 6 Altria Group Inc (MO) Tobacco 29,022 Added More 11,982 $62.66 $750 $1,818
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 16,304 Added More 8,734 $83.58 $730 $1,362
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 254,076 Added More 16,542 $43.24 $715 $10,986
3062 63 Atandt Inc (T) Telecom Carriers 17,238 New Holding 17,238 $39.16 $675 $675
2718 31 Conagra Foods Inc (CAG) Packaged Food 40,055 Added More 14,400 $44.61 $642 $1,787
2760 73 Eqt Corp (EQT) Exploration And Production 9,400 New Holding 9,400 $67.26 $632 $632
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 32,656 Added More 8,414 $72.76 $612 $2,376
2554 36 National Fuel Gas Co (NFG) Utility Networks 11,900 New Holding 11,900 $50.04 $595 $595
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 34,070 Added More 12,652 $45.18 $571 $1,539
2026 225 Bank Of Hawaii Corp (BOH) Banks 7,800 New Holding 7,800 $68.27 $532 $532
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,532 Added More 4,866 $103.73 $504 $2,544
2325 60 Noble Energy Inc (NBL) Exploration And Production 15,800 New Holding 15,800 $31.41 $496 $496
2769 24 Ameren Corporation (AEE) Integrated Utilities 30,267 Added More 9,173 $50.09 $459 $1,516
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 18,200 Added More 9,500 $45.36 $430 $825
2983 10 Humana Inc (HUM) Managed Care 6,870 Added More 2,070 $182.94 $378 $1,256
2790 12 Royal Bank Of Canada (RY) Diversified Banks 116,217 Added More 6,561 $57.56 $377 $6,689
3070 18 Home Depot Inc (HD) Home Products Stores 18,561 Added More 2,768 $133.42 $369 $2,476
2374 15 Aptargroup Inc (ATR) Containers And Packaging 9,500 Added More 4,400 $78.41 $345 $744
2937 16 Kroger Co (KR) Food And Drug Stores 42,817 Added More 8,987 $38.25 $343 $1,637
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 35,642 Added More 2,984 $114.48 $341 $4,080
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,974 Added More 2,439 $134.50 $328 $803
105 1 Centene Corp (CNC) Managed Care 11,300 Added More 5,300 $61.57 $326 $695
484 10 Korea Elec Power Corp (KEP) Utility Networks 405,984 Added More 11,677 $25.75 $300 $10,454
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 1,668,184 Added More 62,496 $4.59 $286 $7,656
3049 6 General Electric Co (GE) Electrical Power Equipment 39,686 Added More 8,020 $31.79 $254 $1,261
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 260,346 Added More 12,303 $20.17 $248 $5,251
971 2 Honda Motor Co Ltd (HMC) Automobiles 211,480 Added More 8,006 $27.34 $218 $5,781
786 12 Bt Group Plc (BT) Telecom Carriers 282,061 Added More 6,288 $32.08 $201 $9,048
2855 5 Republic Services Inc (RSG) Waste Management 18,300 Added More 4,000 $47.65 $190 $871
2877 30 Dte Energy Company (DTE) Integrated Utilities 13,308 Added More 1,800 $90.66 $163 $1,206
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 4,533 Added More 3,517 $44.08 $155 $199
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 38,120 Added More 4,485 $32.25 $144 $1,229
2549 16 Unilever Plc (UL) Household Products 2,630 New Holding 2,630 $45.18 $118 $118
304 1 Total Sa (TOT) Integrated Oils 108,499 Added More 1,639 $45.41 $74 $4,928
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 109,429 Added More 4,991 $13.16 $65 $1,440
734 56 Ing Groep Nv (ING) Banks 361,255 Added More 5,107 $11.93 $60 $4,309
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 108,364 Added More 5,940 $8.59 $51 $930
2646 264 Credicorp Ltd (BAP) Banks 5,128 Added More 362 $131.00 $47 $671
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 14,049 Added More 730 $50.84 $37 $714
659 4 Ultrapar Particpac (UGP) Refining And Marketing 31,778 Added More 1,910 $19.28 $36 $612
2214 242 Banco De Chile (BCH) Banks 10,381 Added More 547 $64.44 $35 $669
3050 14 Wells Fargo And Co (WFC) Diversified Banks 28,049 Added More 648 $48.36 $31 $1,356
2491 7 Reinsurance Group Of America (RGA) Reinsurance 4,180 Added More 240 $96.25 $23 $402
3055 131 Simon Property Group Inc (SPG) Reit 3,968 Added More 109 $207.69 $22 $824
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 1,270 Added More 635 $26.75 $16 $33
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 27,167 Added More 195 $76.48 $14 $2,077
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 2,780 Added More 262 $55.00 $14 $152
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,228 Added More 50 $128.89 $6 $2,220
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,814 Added More 84 $68.69 $5 $399
1979 6 Mizuho Financial Group (MFG) Diversified Banks 3,760 Added More 900 $2.94 $2 $11
2673 21 Embraer Sa (ERJ) Aircraft And Parts 159,782 Added More 8 $26.36 $0 $4,211
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 555 No Change 0 $45.16 $0 $25
1084 116 Bank Mutual Corp (BKMU) Banks 2,440 No Change 0 $7.57 $0 $18
1835 11 Commercial Metals Co (CMC) Steel Producers 1,000 No Change 0 $16.96 $0 $16
226 18 Diamondrock Hospitality Co (DRH) Reit 1,985 No Change 0 $10.12 $0 $20
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 610 No Change 0 $36.34 $0 $22
652 14 Netscout Systems Inc (NTCT) Communications Equipment 455 No Change 0 $22.96 $0 $10
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,519 No Change 0 $197.42 $0 $694
223 17 Rlj Lodging Trust (RLJ) Reit 735 No Change 0 $22.87 $0 $16
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,400 No Change 0 $96.18 $0 $230
2684 27 Visteon Corp (VC) Auto Parts 3,800 No Change 0 $79.58 $0 $302
2142 35 Assurant Inc (AIZ) P And C Insurance 4,600 No Change 0 $77.15 $0 $354
355 1 Arrow Electronics Inc (ARW) Technology Distributors 14,020 No Change 0 $64.41 $0 $903
446 4 Fair Isaac Corp (FICO) Information Services 303 No Change 0 $106.08 $0 $32
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 5,800 No Change 0 $64.50 $0 $374
466 28 Hancock Holding Co (HBHC) Banks 530 No Change 0 $22.95 $0 $12
620 42 Medical Properties Trust Inc (MPW) Reit 1,380 No Change 0 $12.98 $0 $17
2537 256 Privatebancorp Inc (PVTB) Banks 705 No Change 0 $38.59 $0 $27
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 661 No Change 0 $6.01 $0 $3
1691 27 Amerisafe Inc (AMSF) P And C Insurance 385 No Change 0 $52.54 $0 $20
604 3 General Cable Corp (BGC) Electrical Components 1,325 No Change 0 $12.21 $0 $16
742 58 Brookline Bancorp Inc (BRKL) Banks 1,945 No Change 0 $11.01 $0 $21
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 415 No Change 0 $53.09 $0 $22
814 53 Central Pacific Financial Co (CPF) Reit 830 No Change 0 $21.77 $0 $18
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 430 No Change 0 $15.24 $0 $6
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 280 No Change 0 $27.63 $0 $7
128 7 Iberiabank Corp (IBKC) Banks 184 No Change 0 $51.27 $0 $9
2435 107 Lasalle Hotel Properties (LHO) Reit 638 No Change 0 $25.30 $0 $16
2568 8 Molina Healthcare Inc (MOH) Managed Care 620 No Change 0 $64.48 $0 $39
563 13 Northwestern Corp (NWE) Integrated Utilities 445 No Change 0 $61.75 $0 $27
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 345 No Change 0 $37.90 $0 $13
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 825 No Change 0 $30.45 $0 $25
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 360 No Change 0 $31.48 $0 $11
371 4 Credit Acceptance Corp (CACC) Consumer Finance 110 No Change 0 $181.55 $0 $19
732 5 Fti Consulting Inc (FCN) Professional Services 440 No Change 0 $35.50 $0 $15
2616 23 Global Payments Inc (GPN) Consumer Finance 5,800 No Change 0 $65.30 $0 $378
2031 15 Hillenbrand Inc (HI) Industrial Machinery 485 No Change 0 $29.95 $0 $14
181 1 Lennar Corp-A (LEN) Homebuilders 17,750 No Change 0 $48.36 $0 $858
180 6 Snyders-Lance Inc (LNCE) Packaged Food 555 No Change 0 $31.48 $0 $17
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 335 No Change 0 $27.53 $0 $9
2900 87 Nuance Communications Inc (NUAN) Application Software 19,575 No Change 0 $18.69 $0 $365
2541 17 Portland General Electric Co (POR) Integrated Utilities 562 No Change 0 $39.49 $0 $22
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,600 No Change 0 $193.74 $0 $503
2168 13 Aircastle Ltd (AYR) Commercial Finance 720 No Change 0 $22.24 $0 $16
3069 19 Autozone Inc (AZO) Automotive Retailers 1,215 No Change 0 $796.69 $0 $967
2414 24 Ca Inc (CA) Infrastructure Software 21,975 No Change 0 $30.79 $0 $676
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 665 No Change 0 $30.04 $0 $19
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,130 No Change 0 $28.46 $0 $430
2921 14 Delta Air Lines Inc (DAL) Airlines 16,222 No Change 0 $48.68 $0 $789
251 2 Express Inc (EXPR) Specialty Apparel Stores 910 No Change 0 $21.41 $0 $19
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 2,500 No Change 0 $130.55 $0 $326
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,520 No Change 0 $117.12 $0 $763
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 315 No Change 0 $4.33 $0 $1
474 3 Progress Software Corp (PRGS) Infrastructure Software 725 No Change 0 $24.12 $0 $17
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 1,115 No Change 0 $26.62 $0 $29
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 215 No Change 0 $92.75 $0 $19
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 725 No Change 0 $32.31 $0 $23
21 1 Ball Corp (BLL) Containers And Packaging 14,787 No Change 0 $71.29 $0 $1,054
592 12 Comtech Telecommunications (CMTL) Communications Equipment 320 No Change 0 $23.37 $0 $7
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 270 No Change 0 $61.52 $0 $16
2455 26 Greatbatch Inc (GB) Medical Devices 220 No Change 0 $35.63 $0 $7
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 555 No Change 0 $42.68 $0 $23
2707 82 Mentor Graphics Corp (MENT) Application Software 680 No Change 0 $20.33 $0 $13
203 14 Penn Real Estate Invest Tst (PEI) Reit 840 No Change 0 $21.85 $0 $18
2279 19 Parexel International Corp (PRXL) Health Care Services 245 No Change 0 $62.73 $0 $15
1947 11 Tivo Inc (TIVO) Consumer Electronics 1,115 No Change 0 $9.51 $0 $10
52 1 Team Health Holdings Inc (TMH) Health Care Services 225 No Change 0 $41.81 $0 $9
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 360 No Change 0 $69.32 $0 $24
2090 23 Bob Evans Farms (BOBE) Restaurants 280 No Change 0 $46.68 $0 $13
477 7 Cooper Tire And Rubber (CTB) Auto Parts 630 No Change 0 $37.02 $0 $23
2183 29 Convergys Corp (CVG) It Services 485 No Change 0 $27.77 $0 $13
2403 21 Dana Holding Corp (DAN) Auto Parts 805 No Change 0 $14.09 $0 $11
67 3 Integra Lifesciences Holding (IART) Medical Equipment 405 No Change 0 $67.36 $0 $27
1827 25 Kornferry International (KFY) Professional Services 585 No Change 0 $28.29 $0 $16
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 9,000 No Change 0 $21.44 $0 $192
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 11,250 No Change 0 $27.29 $0 $307
1494 47 Quality Systems Inc (QSII) Application Software 1,600 No Change 0 $15.24 $0 $24
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 6,500 No Change 0 $53.16 $0 $345
409 11 Semtech Corp (SMTC) Semiconductor Devices 595 No Change 0 $21.99 $0 $13
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 221 No Change 0 $92.58 $0 $20
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 16,800 No Change 0 $30.09 $0 $505
341 3 Wisdomtree Investments Inc (WETF) Investment Management 830 No Change 0 $11.43 $0 $9
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 10,650 No Change 0 $47.43 $0 $505
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 195 No Change 0 $55.70 $0 $10
550 1 Anixter International Inc (AXE) Emsodm 155 No Change 0 $52.11 $0 $8
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 355 No Change 0 $21.84 $0 $7
2504 49 Ciena Corp (CIEN) Communications Equipment 570 No Change 0 $19.02 $0 $10
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 18,000 No Change 0 $33.00 $0 $594
1587 184 First Commonwealth Finl Corp (FCF) Banks 1,610 No Change 0 $8.86 $0 $14
1935 12 Griffon Corp (GFF) Home Improvement 1,045 No Change 0 $15.45 $0 $16
920 84 Great Southern Bancorp Inc (GSBC) Banks 495 No Change 0 $37.13 $0 $18
234 20 Ltc Properties Inc (LTC) Reit 435 No Change 0 $45.24 $0 $19
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 22,050 No Change 0 $21.13 $0 $466
1001 3 Unitil Corp (UTL) Power Generation 665 No Change 0 $42.49 $0 $28
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 17,450 Sold Some -10 $86.55 $-0 $1,510
901 3 Thor Industries Inc (THO) Recreational Vehicles 15,800 Sold Some -15 $63.77 $-0 $1,007
2509 253 Hdfc Bank Ltd (HDB) Banks 29 Sold Some -31 $61.63 $-1 $1
3079 54 Apple Inc (AAPL) Communications Equipment 8,943 Sold Some -31 $108.98 $-3 $974
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 814 Sold Some -27 $157.25 $-4 $128
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,868 Sold Some -58 $78.34 $-4 $303
3021 55 Celgene Corp (CELG) Biotech 12,094 Sold Some -47 $100.08 $-4 $1,210
2989 128 American Tower Corp (AMT) Reit 8,403 Sold Some -49 $102.37 $-5 $860
2767 12 Southwest Airlines Co (LUV) Airlines 17,173 Sold Some -119 $44.79 $-5 $769
2667 10 Alaska Air Group Inc (ALK) Airlines 16,248 Sold Some -66 $82.01 $-5 $1,332
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -110 $55.00 $-6 $0
2614 12 Autonation Inc (AN) Automotive Retailers 36,650 Sold Some -130 $46.68 $-6 $1,710
3066 59 Amgen Inc (AMGN) Biotech 6,742 Sold Some -43 $149.92 $-6 $1,010
2822 14 Dr Horton Inc (DHI) Homebuilders 29,078 Sold Some -250 $30.23 $-7 $879
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,691 Sold Some -199 $40.91 $-8 $1,214
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -575 $15.85 $-9 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,838 Sold Some -36 $273.66 $-9 $776
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -110 $91.86 $-10 $0
3048 15 Nvr Inc (NVR) Homebuilders 847 Sold Some -6 $1732.40 $-10 $1,467
3005 17 Lowes Cos Inc (LOW) Home Products Stores 21,016 Sold Some -139 $75.75 $-10 $1,591
2538 77 Cadence Design Sys Inc (CDNS) Application Software 76,007 Sold Some -477 $23.58 $-11 $1,792
427 3 China Life Insurance Co (LFC) Life Insurance 40,839 Sold Some -2,274 $12.29 $-27 $501
77 3 Grifols Sa (GRFS) Biotech 254,094 Sold Some -2,086 $15.47 $-32 $3,930
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,538 Sold Some -586 $59.22 $-34 $1,097
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 12,000 Sold Some -1,000 $46.08 $-46 $552
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 9,294 Sold Some -333 $284.67 $-94 $2,645
2384 4 British American Tob (BTI) Tobacco 101,545 Sold Some -824 $116.91 $-96 $11,871
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 712,501 Sold Some -4,952 $26.20 $-129 $18,667
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,864 Sold Some -1,995 $72.22 $-144 $134
109 1 Helen Of Troy Ltd (HELE) Household Products 7,140 Sold Some -1,425 $103.69 $-147 $740
2427 34 Infosys Ltd (INFY) It Services 1,775,743 Sold Some -7,976 $19.02 $-151 $33,774
639 1 Tata Motors Ltd (TTM) Automobiles 264,561 Sold Some -6,028 $29.04 $-175 $7,685
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -17,200 $10.53 $-181 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -18,415 $13.52 $-248 $0
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 164,169 Sold Some -12,634 $21.04 $-265 $3,455
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -3,100 $86.01 $-266 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -3,395 $83.25 $-282 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -4,700 $65.50 $-307 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -1,400 $233.42 $-326 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -7,090 $49.59 $-351 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -5,600 $63.09 $-353 $0
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -8,550 $43.04 $-368 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -17,500 $21.54 $-376 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -9,400 $40.77 $-383 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 1,927 Sold Some -6,149 $79.55 $-489 $153
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -5,072 $105.84 $-536 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 3,250 Sold Some -5,100 $112.76 $-575 $366
2735 29 Autoliv Inc (ALV) Auto Parts 40 Sold Some -4,930 $118.48 $-584 $4
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -26,452 $26.24 $-694 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 8,013 Sold Some -18,964 $39.20 $-743 $314
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -4,675 $162.72 $-760 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -45,734 $28.34 $-1,296 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -11,723 $117.32 $-1,375 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -45,428 $32.48 $-1,475 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -24,057 $64.13 $-1,543 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -43,863 $36.08 $-1,582 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -17,985 $94.01 $-1,690 $0
629 7 Baidu Inc (BIDU) Internet Media 84,836 Sold Some -10,626 $190.88 $-2,028 $16,193
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 38,324 Sold Some -32,992 $62.45 $-2,060 $2,393
2488 23 Magna International Inc (MGA) Auto Parts 58,643 Sold Some -58,032 $42.95 $-2,493 $2,519
1788 13 Lg Display Co Ltd (LPL) Electronics Components 140,806 Sold Some -299,935 $11.43 $-3,428 $1,609
1874 212 Banco Latinoamericano Come-E (BLX) Banks 513,314 Sold Some -151,811 $24.21 $-3,676 $12,432
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 1,127,043 Sold Some -968,530 $4.44 $-4,300 $5,004
43 1 Netease Inc (NTES) Application Software 85,204 Sold Some -30,668 $143.58 $-4,403 $12,233