13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 310 holding rows worth $1,079,605,000.
- Accession
- 0001140361-13-032750
- Filer
- CIK 1170152
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 310 entries on the cover page, a total value of $1,079,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,605,000 with VALUE read as thousands by filing date, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 459,970 | $48,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 751,197 | $42,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317,152 | $18,135,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,970 | $15,841,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 356,004 | $15,735,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,031,906 | $15,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 304,188 | $14,492,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 513,010 | $14,457,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 665,300 | $12,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,707 | $12,297,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 391,596 | $11,601,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 559,603 | $11,545,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 222,878 | $11,485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,740 | $11,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 271,556 | $11,207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 237,657 | $10,623,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 638,630 | $10,486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 168,138 | $10,245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 163,444 | $10,091,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,788 | $9,597,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87,119 | $9,384,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,750 | $9,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,405 | $9,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,372 | $9,192,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,689 | $8,939,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,537 | $8,821,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673,785 | $8,685,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,401 | $8,273,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67,258 | $8,164,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,978 | $8,106,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 169,199 | $8,072,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 260,350 | $8,050,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 81,500 | $8,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,732 | $7,975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,268 | $7,918,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,995 | $7,867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 337,116 | $7,818,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,327 | $7,791,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 657,195 | $7,499,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 320,646 | $7,330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,627 | $7,047,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 284,026 | $7,030,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,600 | $6,955,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146,710 | $6,878,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 82,465 | $6,749,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122,499 | $6,709,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 282,046 | $6,662,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,000 | $6,609,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 129,659 | $6,601,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 295,995 | $6,556,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 106,923 | $6,533,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 122,309 | $6,520,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,312 | $6,404,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,396 | $6,388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,963 | $6,301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,049 | $6,009,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,019 | $5,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 169,035 | $5,886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 137,002 | $5,861,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,722 | $5,685,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,827 | $5,641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,810 | $5,576,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 105,481 | $5,519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,420 | $5,489,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136,888 | $5,489,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 118,478 | $5,469,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 174,271 | $5,406,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,555 | $5,374,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,432 | $5,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 144,644 | $5,216,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,421 | $5,205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81,370 | $5,170,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 128,043 | $4,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,421 | $4,724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,995 | $4,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,303 | $4,666,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,610 | $4,646,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,024 | $4,625,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 257,409 | $4,561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,868 | $4,539,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,205 | $4,472,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,317 | $4,296,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 146,361 | $4,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,023 | $4,135,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,280 | $4,007,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247,464 | $3,952,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 127,665 | $3,899,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,826 | $3,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,332 | $3,826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,258 | $3,690,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,005 | $3,672,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65,287 | $3,661,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,795 | $3,565,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 89,625 | $3,324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,086 | $3,316,000 | thousands by filing date | |
| 38259p508 | COM | 3,721 | $3,276,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 8,018 | $3,179,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 20,694 | $3,179,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 47,255 | $3,140,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,058 | $3,095,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,283 | $3,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,767 | $3,050,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,819 | $3,008,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,243 | $2,940,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 223,370 | $2,917,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 52,469 | $2,915,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33,459 | $2,869,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,653 | $2,860,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 119,286 | $2,822,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,006 | $2,800,000 | thousands by filing date | |
| MGC | 921910873 | COM | 51,165 | $2,796,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 52,122 | $2,772,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329,019 | $2,589,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74,524 | $2,587,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,997 | $2,573,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 61,703 | $2,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,803 | $2,564,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,387 | $2,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,939 | $2,544,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,222 | $2,538,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,340 | $2,527,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,945 | $2,523,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,571 | $2,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,840 | $2,444,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 142,444 | $2,437,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 26,871 | $2,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,186 | $2,416,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,702 | $2,374,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 373,201 | $2,347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,964 | $2,331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,232 | $2,277,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 46,111 | $2,269,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,419 | $2,249,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,746 | $2,246,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 35,047 | $2,244,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 84,548 | $2,219,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 60,636 | $2,190,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110,002 | $2,163,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,476 | $2,153,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,979 | $2,147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,756 | $2,094,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 118,581 | $2,067,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,797 | $2,065,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 83,289 | $2,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 58,156 | $1,995,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,986 | $1,988,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,634 | $1,974,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,603 | $1,953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,031 | $1,938,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,345 | $1,935,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 70,220 | $1,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,446 | $1,925,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 72,581 | $1,903,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,556 | $1,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,468 | $1,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,377 | $1,816,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,684 | $1,813,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 69,333 | $1,780,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,397 | $1,777,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,741 | $1,759,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 34,195 | $1,750,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,328 | $1,740,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,737 | $1,717,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,724 | $1,692,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 55,737 | $1,674,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,254 | $1,607,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,856 | $1,606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,864 | $1,587,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,615 | $1,583,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,535 | $1,559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,419 | $1,553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,332 | $1,546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,464 | $1,545,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,841 | $1,522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,074 | $1,519,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,745 | $1,504,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,098 | $1,501,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,406 | $1,492,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,290 | $1,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,417 | $1,481,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,203 | $1,479,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,445 | $1,479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,941 | $1,469,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,071 | $1,456,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,519 | $1,454,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,572 | $1,440,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 57,728 | $1,426,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,688 | $1,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,599 | $1,415,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 127,520 | $1,408,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,734 | $1,365,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 16,525 | $1,361,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,938 | $1,352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,537 | $1,334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,390 | $1,333,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,607 | $1,294,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,959 | $1,289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,581 | $1,285,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 89,147 | $1,279,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,543 | $1,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,220 | $1,276,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,703 | $1,274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,533 | $1,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,778 | $1,272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,623 | $1,264,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,931 | $1,252,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,022 | $1,243,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,697 | $1,243,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 21,532 | $1,232,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,504 | $1,217,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,185 | $1,216,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,681 | $1,213,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 415,170 | $1,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,788 | $1,211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,262 | $1,200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,042 | $1,192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,371 | $1,188,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,471 | $1,150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,536 | $1,150,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,485 | $1,134,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 45,156 | $1,129,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,496 | $1,126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,604 | $1,107,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,662 | $1,101,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,993 | $1,094,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 32,171 | $1,087,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,068 | $1,085,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,802 | $1,078,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,650 | $1,045,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,581 | $1,035,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 14,294 | $1,035,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,904 | $1,032,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 41,800 | $1,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,553 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,000 | $1,009,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,797 | $1,001,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,704 | $1,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,100 | $998,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,038 | $990,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 152,545 | $987,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,581 | $964,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 123,434 | $955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,451 | $938,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,238 | $936,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,445 | $934,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 32,399 | $931,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,010 | $930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,502 | $913,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56,491 | $913,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,508 | $894,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,941 | $893,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,610 | $883,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,761 | $871,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,973 | $870,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,831 | $866,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,669 | $856,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,023 | $855,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,910 | $852,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,611 | $848,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,876 | $846,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,767 | $836,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,886 | $832,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,197 | $830,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,815 | $828,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 24,208 | $822,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,165 | $784,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,964 | $776,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,731 | $774,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,345 | $765,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,968 | $764,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,918 | $752,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,270 | $752,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30,970 | $748,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,018 | $741,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,237 | $730,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,802 | $724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,628 | $722,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,329 | $711,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,281 | $662,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,284 | $659,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,400 | $652,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 24,887 | $626,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,424 | $612,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,739 | $601,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 51,532 | $590,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,370 | $584,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,320 | $561,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,186 | $546,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,661 | $533,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,888 | $441,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,522 | $430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,063 | $408,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 24,216 | $406,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,281 | $405,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,585 | $404,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,102 | $398,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,137 | $398,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,175 | $382,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 23,359 | $376,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,122 | $351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,442 | $344,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,140 | $344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,141 | $343,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,784 | $267,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,211 | $265,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,272 | $240,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,300 | $218,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,371 | $207,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,901 | $203,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,374 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032750 | this filing | 2013-08-14 | acceptance time not in the bulk data set |