13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 203 holding rows worth $1,116,943,000.
- Accession
- 0001140361-14-007381
- Filer
- CIK 1170152
- Filed
- 2014-02-14
- 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, 203 entries on the cover page, a total value of $1,116,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,943,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 687,719 | $39,709,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 415,577 | $38,549,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 343,577 | $35,928,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 409,858 | $23,542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 325,149 | $23,271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,575 | $18,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300,327 | $16,803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213,935 | $16,390,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,043,870 | $16,211,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 158,309 | $14,626,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210,911 | $13,998,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 531,502 | $13,968,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 541,913 | $13,683,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,933 | $13,467,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 490,957 | $13,413,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,770 | $13,363,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,677 | $13,098,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,867 | $12,742,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189,954 | $12,691,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,097 | $12,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,727 | $12,632,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 105,844 | $12,094,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 166,688 | $11,720,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 326,628 | $11,595,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 299,844 | $10,863,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,282 | $10,679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,869 | $10,666,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 389,868 | $10,640,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,975 | $10,623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 545,666 | $10,280,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,826 | $9,966,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,134 | $9,856,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140,812 | $9,775,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 306,580 | $9,657,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 177,734 | $9,642,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136,080 | $9,334,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 207,931 | $9,172,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 252,067 | $8,953,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,052 | $8,654,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154,047 | $8,490,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,614 | $8,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,735 | $8,333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,012 | $8,210,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 144,420 | $8,111,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,524 | $7,669,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 147,801 | $7,658,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,914 | $7,610,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 107,767 | $7,602,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 159,083 | $7,466,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,036 | $7,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,593 | $7,239,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 203,090 | $7,216,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,566 | $7,075,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 284,917 | $6,935,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 146,967 | $6,931,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 203,708 | $6,841,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,301 | $6,835,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 113,125 | $6,822,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 272,925 | $6,790,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,821 | $6,741,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 62,384 | $6,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,506 | $6,616,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 262,674 | $6,606,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 248,646 | $6,492,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 53,249 | $6,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,398 | $6,469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,379 | $6,413,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 356,102 | $6,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 170,822 | $6,119,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 352,523 | $5,951,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,547 | $5,854,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 102,203 | $5,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,658 | $5,708,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,680 | $5,571,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 111,943 | $5,562,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 91,611 | $5,488,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 74,889 | $5,274,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 56,336 | $5,112,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 216,177 | $5,072,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,730 | $4,925,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,021 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,406 | $4,850,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 286,971 | $4,792,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 71,035 | $4,720,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 244,697 | $4,664,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 582,505 | $4,526,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 257,153 | $4,464,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,302 | $4,354,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,465 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,785 | $4,295,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121,728 | $4,230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,946 | $4,212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,679 | $4,066,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,494 | $3,988,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 221,068 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,216 | $3,907,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,927 | $3,787,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 71,421 | $3,774,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,443 | $3,761,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 161,021 | $3,657,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,034 | $3,626,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 300,391 | $3,554,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,487 | $3,476,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,784 | $3,421,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 148,227 | $3,421,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 82,481 | $3,398,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 44,576 | $3,316,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 153,166 | $3,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79,659 | $3,285,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 95,895 | $3,191,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,328 | $3,157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,413 | $3,131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 359,394 | $3,069,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,283 | $3,054,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,391 | $3,048,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,970 | $2,979,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,628 | $2,953,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,820 | $2,933,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,652 | $2,916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,817 | $2,897,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 136,505 | $2,873,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,836 | $2,859,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 164,016 | $2,829,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 78,848 | $2,718,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 25,710 | $2,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,218 | $2,705,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,733 | $2,695,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 95,626 | $2,678,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 160,263 | $2,646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,701 | $2,644,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,405 | $2,447,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 35,930 | $2,441,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 197,093 | $2,399,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,322 | $2,374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,442 | $2,362,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58,374 | $2,352,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,540 | $2,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,333 | $2,269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,777 | $2,147,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,895 | $2,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57,864 | $2,121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,976 | $2,098,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 66,750 | $2,081,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 69,868 | $2,062,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,412 | $2,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,827 | $2,032,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 68,661 | $1,921,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,155 | $1,884,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,773 | $1,849,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,699 | $1,720,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,807 | $1,648,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,642 | $1,641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,341 | $1,626,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 89,010 | $1,576,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 26,651 | $1,564,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,478 | $1,554,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 417,959 | $1,505,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,455 | $1,482,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,159 | $1,476,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,357 | $1,465,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,417 | $1,443,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,320 | $1,443,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,535 | $1,427,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,010 | $1,394,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,017 | $1,393,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 21,674 | $1,328,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,341 | $1,319,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,324 | $1,278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,861 | $1,258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,737 | $1,249,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 249,085 | $1,196,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,628 | $1,176,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,723 | $1,113,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,223 | $1,105,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,492 | $1,094,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 36,050 | $1,070,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,365 | $1,024,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,865 | $1,018,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,744 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,655 | $881,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,890 | $878,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,171 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,533 | $849,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,391 | $695,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,183 | $672,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,900 | $604,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,721 | $470,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,181 | $456,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,557 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 10,638 | $428,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,686 | $380,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,593 | $357,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,829 | $343,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,633 | $334,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,101 | $303,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,573 | $295,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,381 | $285,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,517 | $269,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,377 | $256,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,009 | $248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,450 | $235,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,037 | $174,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,026 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007381 | this filing | 2014-02-14 | acceptance time not in the bulk data set |