13F-HR/A filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-11-19, with 200 holding rows worth $3,037,545,000.
- Accession
- 0000950123-14-012417
- Filer
- CIK 1276144
- Filed
- 2014-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 200 entries on the cover page, a total value of $3,037,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,037,545,000 with VALUE read as thousands by filing date, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
- included managerJames E. Canty 028-12503
- included managerEric A. Brock 028-12501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,974,845 | $102,909,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 982,000 | $72,364,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 581,474 | $71,283,000 | thousands by filing date | |
| 38259p508 | COM | 59,334 | $66,496,000 | thousands by filing date | ||
| AUTONATION INC COM | 05329W102 | Stock | 1,155,100 | $57,397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,029,633 | $56,038,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,770,810 | $55,533,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 860,752 | $53,926,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 352,787 | $51,610,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,757,686 | $51,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,025,043 | $47,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,992,259 | $43,332,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,321,700 | $39,783,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,279,000 | $39,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 750,100 | $37,805,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 381,300 | $37,699,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 791,606 | $37,332,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 266,980 | $36,176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 996,400 | $36,100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 716,619 | $35,609,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 496,800 | $34,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,800 | $34,380,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,237,027 | $33,981,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 248,300 | $33,958,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,119,933 | $33,016,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,311,300 | $32,284,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 851,000 | $32,193,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,325,900 | $31,543,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 407,300 | $31,415,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 609,046 | $31,360,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 640,800 | $30,414,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,929,787 | $29,970,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 267,400 | $29,703,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 494,300 | $29,673,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 346,800 | $29,242,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 411,319 | $29,212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171,290 | $27,581,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 509,655 | $27,389,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 558,136 | $25,635,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,636,145 | $25,307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 149,125 | $25,197,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215,290 | $24,999,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,100 | $24,675,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,995,400 | $24,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 322,246 | $24,201,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 257,300 | $23,772,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 424,200 | $23,522,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,069,936 | $23,453,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,597,700 | $22,655,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 563,500 | $22,292,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 324,663 | $22,269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 464,422 | $22,158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 391,500 | $21,480,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 634,463 | $20,347,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,656 | $20,313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 907,400 | $20,253,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,280,263 | $19,345,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163,523 | $19,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 208,000 | $19,005,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 770,000 | $18,957,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,042,500 | $18,901,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 201,300 | $18,803,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 294,316 | $18,580,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 292,100 | $18,475,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 753,610 | $18,403,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359,503 | $18,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,200 | $18,316,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,140,637 | $17,509,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,539,900 | $17,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 194,100 | $17,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 193,500 | $16,893,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 298,300 | $16,753,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 272,600 | $15,764,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 228,000 | $15,344,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 212,423 | $14,984,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 734,200 | $14,956,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 232,900 | $14,833,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 286,300 | $14,063,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 79,240 | $14,061,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,400 | $14,018,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 275,900 | $14,002,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 261,076 | $13,795,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 369,091 | $13,394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 577,900 | $12,962,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 456,500 | $12,819,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 386,500 | $12,237,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 435,600 | $11,587,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 213,400 | $11,445,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 193,700 | $11,331,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,738 | $11,322,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,001 | $11,264,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,603 | $11,189,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 954,500 | $11,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 168,700 | $11,087,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,400 | $10,750,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 260,100 | $10,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231,800 | $10,524,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 637,655 | $10,477,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 257,366 | $10,107,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 270,318 | $9,991,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 212,159 | $9,664,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 558,800 | $9,589,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 157,772 | $9,408,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 417,300 | $9,318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,540 | $9,287,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,000 | $9,274,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 304,500 | $9,168,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105,600 | $9,075,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 580,439 | $8,991,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 248,600 | $8,900,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,700 | $8,788,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 382,100 | $8,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,542 | $8,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,449 | $8,633,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 93,500 | $8,409,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,100 | $8,271,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 132,000 | $7,981,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 344,000 | $7,902,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 568,370 | $7,895,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 666,100 | $7,733,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 749,657 | $7,676,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,302 | $7,438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,200 | $6,949,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,617,500 | $6,741,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 277,170 | $6,599,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 659,013 | $6,590,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,656,196 | $6,559,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 254,800 | $6,408,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 130,000 | $6,170,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 315,300 | $6,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,396 | $6,073,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,700 | $5,517,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 91,873 | $5,469,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 638,500 | $5,389,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 561,200 | $5,208,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 500,000 | $5,025,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,942 | $5,006,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 56,900 | $4,978,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 632,519 | $4,617,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 308,400 | $4,533,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 115,500 | $3,995,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 272,800 | $3,991,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 240,700 | $3,981,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 164,868 | $3,924,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 184,600 | $3,685,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 252,100 | $3,655,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 572,900 | $3,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,600 | $3,603,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 125,000 | $3,343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,400 | $3,268,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,400 | $3,007,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,200 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,864 | $2,642,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,800 | $2,570,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 154,700 | $2,483,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,710 | $2,476,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,019,492 | $2,070,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 143,800 | $1,948,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,500 | $1,920,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104,300 | $1,877,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 82,300 | $1,822,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 208,900 | $1,765,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 397,400 | $1,757,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,211 | $1,748,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 510,400 | $1,598,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 72,700 | $1,565,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,500 | $1,415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,440 | $1,335,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 674,600 | $1,329,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,800 | $1,271,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 95,800 | $1,215,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 175,000 | $980,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 38,854 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,100 | $850,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,200 | $765,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,200 | $749,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,400 | $673,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,777 | $672,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,106 | $670,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,400 | $663,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,650 | $631,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,700 | $606,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,160 | $590,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,372 | $569,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,933 | $569,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,400 | $540,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 84,100 | $483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,800 | $481,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 70,099 | $457,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,200 | $455,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,200 | $399,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,975 | $373,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,200 | $360,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 15,686 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,814 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,950 | $266,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,700 | $245,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,390 | $201,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002722 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012417 | this filing | 2014-11-19 | acceptance time not in the bulk data set |