13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 208 holding rows worth $1,069,102,000.
- Accession
- 0001140361-15-032152
- Filer
- CIK 1170152
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 208 entries on the cover page, a total value of $1,069,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,102,000 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 | 1,110,109 | $57,748,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 434,217 | $47,165,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,100 | $18,893,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136,297 | $17,372,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 188,312 | $17,084,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,973 | $16,833,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 724,106 | $15,032,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,753 | $13,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,161 | $13,232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,345 | $13,073,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,481 | $12,615,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 191,659 | $12,349,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,855 | $12,232,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 180,439 | $12,174,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125,572 | $11,379,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 179,937 | $11,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,584 | $10,960,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,642 | $10,920,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,907 | $10,612,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 64,979 | $10,527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 128,175 | $10,463,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,839 | $10,163,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254,022 | $10,144,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,519 | $10,021,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,891 | $9,789,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,869 | $9,236,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 85,094 | $8,951,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,834 | $8,927,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119,578 | $8,909,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 165,338 | $8,659,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,464 | $8,357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,152 | $8,293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125,387 | $8,134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,410 | $8,064,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 334,711 | $7,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,250 | $7,873,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,390 | $7,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,587 | $7,720,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,562 | $7,711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,215 | $7,648,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 86,086 | $7,485,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,950 | $7,395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 222,606 | $7,366,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 107,618 | $7,125,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 332,948 | $7,105,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,501 | $6,985,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,404 | $6,969,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 124,008 | $6,747,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 104,416 | $6,695,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91,363 | $6,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,840 | $6,663,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,836 | $6,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 201,948 | $6,192,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,640 | $6,026,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,499 | $5,857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58,399 | $5,832,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,483 | $5,824,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318,767 | $5,805,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 141,628 | $5,788,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,268 | $5,747,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 81,653 | $5,721,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,153 | $5,674,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90,033 | $5,670,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,946 | $5,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,452 | $5,620,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 194,625 | $5,601,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,217 | $5,570,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 649,914 | $5,427,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 58,216 | $5,402,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 140,398 | $5,359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 142,846 | $5,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,196 | $5,338,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 470,350 | $5,320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,339 | $5,318,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80,843 | $5,307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,787 | $5,299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,489 | $5,281,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,114 | $5,224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76,515 | $5,127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,570 | $4,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,109 | $4,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,405 | $4,848,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 101,141 | $4,845,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 227,178 | $4,837,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,590 | $4,812,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,829 | $4,794,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,326 | $4,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,614 | $4,700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 144,013 | $4,687,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 232,156 | $4,680,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 214,741 | $4,660,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,511 | $4,612,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,892 | $4,532,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,601 | $4,510,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 77,094 | $4,471,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 101,529 | $4,466,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 173,224 | $4,336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,715 | $4,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,679 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 45,777 | $4,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,565 | $3,959,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,252 | $3,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,615 | $3,824,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,273 | $3,804,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 118,405 | $3,763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,124 | $3,761,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,446 | $3,726,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 170,912 | $3,722,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,316 | $3,678,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 74,517 | $3,625,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 425,893 | $3,607,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31,788 | $3,604,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,093 | $3,566,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,275 | $3,532,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,856 | $3,531,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 56,053 | $3,493,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,366 | $3,405,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 78,771 | $3,404,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 129,583 | $3,313,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,687 | $3,209,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,221 | $3,179,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,616 | $3,176,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96,631 | $3,151,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,942 | $3,105,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 67,183 | $3,071,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,065 | $2,963,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,287 | $2,918,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 113,006 | $2,881,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 387,210 | $2,827,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,488 | $2,771,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,727 | $2,767,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,245 | $2,722,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 68,869 | $2,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,602 | $2,664,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,669 | $2,657,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 40,195 | $2,641,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,002 | $2,640,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 141,611 | $2,633,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,393 | $2,590,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,260 | $2,560,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,738 | $2,335,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 58,543 | $2,283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,035 | $2,258,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,099 | $2,208,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,766 | $2,204,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,732 | $2,164,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 126,274 | $2,162,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,292 | $2,147,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,152 | $2,135,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,873 | $2,077,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,951 | $2,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,386 | $2,040,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,859 | $1,915,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,315 | $1,905,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 83,084 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,327 | $1,886,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 78,338 | $1,836,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,185 | $1,798,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,118 | $1,796,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 53,511 | $1,782,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,318 | $1,764,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,381 | $1,747,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,699 | $1,731,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,897 | $1,724,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 192,688 | $1,717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,436 | $1,703,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 35,541 | $1,648,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 77,512 | $1,573,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 231,293 | $1,526,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,301 | $1,512,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,840 | $1,504,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 129,034 | $1,502,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,503 | $1,501,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,321 | $1,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,518 | $1,443,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,529 | $1,358,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,709 | $1,336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,413 | $1,335,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,667 | $1,308,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,533 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,809 | $1,206,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 31,442 | $1,206,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,720 | $1,095,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 77,831 | $1,065,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 41,393 | $1,000,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 44,177 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 36,500 | $961,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 43,483 | $959,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,081 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30,200 | $947,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,989 | $915,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 35,586 | $777,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,255 | $746,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,362 | $691,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,799 | $583,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,378 | $519,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,020 | $500,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,930 | $444,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 25,433 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,339 | $339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,492 | $307,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,442 | $281,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,361 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,866 | $201,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,073 | $198,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $135,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,258 | $118,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,267 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032152 | this filing | 2015-08-14 | acceptance time not in the bulk data set |