13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 205 holding rows worth $944,947,000.
- Accession
- 0001140361-16-076568
- Filer
- CIK 1170152
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 205 entries on the cover page, a total value of $944,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,947,000 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 | 849,492 | $48,547,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 252,880 | $27,809,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 167,412 | $16,669,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 184,136 | $15,005,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 158,644 | $14,846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,419 | $13,777,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 514,116 | $11,876,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,099 | $11,777,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281,438 | $11,153,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 146,848 | $11,125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,597 | $11,024,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,348 | $10,369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,809 | $10,360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262,696 | $9,570,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,716 | $9,380,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,161 | $9,379,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 89,528 | $9,357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,746 | $9,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,974 | $9,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,614 | $9,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 365,737 | $8,767,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 442,724 | $8,717,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71,377 | $8,717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,314 | $8,699,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 247,168 | $8,597,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,827 | $8,577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,309 | $8,515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,626 | $8,454,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,765 | $8,264,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 215,603 | $8,184,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,529 | $7,889,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 301,662 | $7,741,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 123,977 | $7,674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 415,420 | $7,673,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 148,919 | $7,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,815 | $7,557,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 215,335 | $7,552,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,497 | $7,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54,140 | $7,360,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 146,547 | $7,121,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 602,020 | $7,104,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,639 | $7,051,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,109 | $6,989,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53,083 | $6,972,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 96,909 | $6,963,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,422 | $6,952,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 249,006 | $6,713,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236,714 | $6,701,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 57,449 | $6,689,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 159,617 | $6,466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190,587 | $6,402,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 95,323 | $6,402,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,910 | $6,331,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 142,103 | $6,248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,615 | $6,183,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,802 | $5,798,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,311 | $5,777,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 112,070 | $5,770,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,257 | $5,768,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,042 | $5,764,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,242 | $5,749,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 160,457 | $5,722,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 213,252 | $5,711,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152,123 | $5,700,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,087 | $5,679,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 181,342 | $5,611,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,744 | $5,543,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,462 | $5,514,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 119,463 | $5,459,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,183 | $5,368,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,322 | $5,361,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,128 | $5,264,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 143,637 | $5,062,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,112 | $4,981,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33,732 | $4,948,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 105,845 | $4,906,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 123,232 | $4,887,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 52,701 | $4,885,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 291,216 | $4,823,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,338 | $4,799,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,831 | $4,744,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 98,759 | $4,603,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 93,748 | $4,404,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,942 | $4,390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,939 | $4,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,679 | $4,291,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 221,800 | $4,254,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 158,118 | $4,239,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,881 | $4,226,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 84,544 | $4,198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,686 | $4,155,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 135,309 | $4,146,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 207,871 | $4,074,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,082 | $3,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 125,769 | $3,952,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,054 | $3,942,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 90,274 | $3,875,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 154,804 | $3,870,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,816 | $3,801,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 79,201 | $3,793,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 65,598 | $3,786,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,129 | $3,728,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,694 | $3,720,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,939 | $3,583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,711 | $3,580,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,601 | $3,546,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,649 | $3,516,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,087 | $3,511,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 95,630 | $3,496,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 116,244 | $3,466,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,071 | $3,443,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,569 | $3,418,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,007 | $3,412,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,532 | $3,321,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,029 | $3,313,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 366,165 | $3,281,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,416 | $3,254,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,508 | $3,253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106,683 | $3,149,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,923 | $3,059,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 65,693 | $2,890,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 136,184 | $2,880,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,404 | $2,863,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 108,328 | $2,858,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 81,784 | $2,857,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48,901 | $2,774,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 64,192 | $2,773,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,802 | $2,749,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 62,596 | $2,673,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,940 | $2,616,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,883 | $2,553,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,653 | $2,550,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 527,223 | $2,488,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56,729 | $2,395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,498 | $2,321,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 96,097 | $2,259,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 37,873 | $2,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,614 | $2,162,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,677 | $2,119,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 45,524 | $2,094,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,791 | $2,029,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,706 | $1,997,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,425 | $1,993,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 84,544 | $1,981,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,757 | $1,933,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,617 | $1,911,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 130,052 | $1,883,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 49,449 | $1,815,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,699 | $1,792,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,084 | $1,628,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,856 | $1,601,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,988 | $1,539,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,535 | $1,508,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 47,278 | $1,489,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,668 | $1,479,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 58,843 | $1,451,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,479 | $1,441,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,328 | $1,409,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,403 | $1,238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,101 | $1,228,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,330 | $1,226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,687 | $1,224,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 66,373 | $1,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,490 | $1,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,696 | $1,138,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,963 | $1,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,691 | $1,095,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,232 | $1,088,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,513 | $993,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,677 | $957,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,056 | $956,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,257 | $948,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,195 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,489 | $944,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,004 | $937,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 46,429 | $908,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,471 | $903,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,118 | $894,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,686 | $891,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,904 | $890,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,219 | $890,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,993 | $880,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 54,939 | $847,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,086 | $823,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,927 | $790,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,791 | $689,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,364 | $689,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,853 | $682,000 | thousands by filing date | |
| LEUTHOLD FDS INC GRIZZLY SHORT | 527289300 | COM | 99,953 | $679,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 295,807 | $654,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,793 | $638,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,199 | $633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,887 | $575,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 58,375 | $501,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,020 | $499,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58,375 | $341,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 46,829 | $305,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,718 | $296,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,406 | $277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,557 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,127 | $166,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,267 | $145,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,775 | $102,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,124 | $102,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,464 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076568 | this filing | 2016-08-15 | acceptance time not in the bulk data set |