13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 214 holding rows worth $893,916,000.
- Accession
- 0001140361-17-006873
- Filer
- CIK 1170152
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 214 entries on the cover page, a total value of $893,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,916,000 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 | 1,626,700 | $42,262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 239,586 | $25,478,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 269,817 | $24,235,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 575,363 | $13,440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,303 | $13,300,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 149,696 | $12,353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 109,633 | $11,591,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,566 | $11,568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224,806 | $11,058,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 192,556 | $10,976,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211,513 | $10,542,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 325,206 | $10,494,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,318 | $10,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,930 | $10,217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 393,638 | $9,998,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 400,193 | $9,473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,648 | $9,066,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,634 | $9,014,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,413 | $8,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,907 | $8,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,268 | $8,344,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 93,877 | $7,950,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,122 | $7,943,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,085 | $7,856,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,338 | $7,855,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,309 | $7,767,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 536,066 | $7,703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,813 | $7,681,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 156,859 | $7,468,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 120,583 | $7,426,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,384 | $7,374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106,357 | $7,139,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,354 | $7,047,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,057 | $7,043,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47,948 | $6,809,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,214 | $6,788,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,378 | $6,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,835 | $6,535,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 142,597 | $6,517,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 95,199 | $6,335,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 181,149 | $6,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,654 | $6,115,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,804 | $6,111,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 164,888 | $6,043,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,478 | $5,810,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,928 | $5,724,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,724 | $5,724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,141 | $5,712,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,996 | $5,590,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,012 | $5,580,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 107,213 | $5,558,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 244,932 | $5,491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,170 | $5,455,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 138,176 | $5,450,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 90,527 | $5,377,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 120,320 | $5,318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,919 | $5,252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,801 | $5,234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,785 | $5,187,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,951 | $5,147,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,738 | $5,065,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,373 | $5,033,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,212 | $4,988,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,891 | $4,954,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,195 | $4,917,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,498 | $4,869,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,505 | $4,869,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 271,222 | $4,833,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,659 | $4,826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,352 | $4,801,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 265,423 | $4,772,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,865 | $4,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 111,543 | $4,760,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,553 | $4,718,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,205 | $4,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,966 | $4,558,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,839 | $4,539,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167,479 | $4,517,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 177,393 | $4,481,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 228,469 | $4,476,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 168,040 | $4,440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,959 | $4,404,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,928 | $4,403,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971,275 | $4,390,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,914 | $4,384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,090 | $4,320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,058 | $4,294,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 142,382 | $4,277,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,019 | $4,275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,242 | $4,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,679 | $4,166,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,038 | $4,122,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,551 | $4,120,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 105,485 | $4,098,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 83,131 | $4,044,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,032 | $4,028,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 82,729 | $4,017,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,271 | $4,013,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,281 | $3,927,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 263,348 | $3,908,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,090 | $3,826,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,141 | $3,823,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,376 | $3,820,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 197,779 | $3,787,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 183,466 | $3,752,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,308 | $3,721,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,575 | $3,708,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,722 | $3,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,595 | $3,685,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 190,841 | $3,683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,378 | $3,668,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 355,877 | $3,626,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,872 | $3,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120,988 | $3,541,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 178,496 | $3,515,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,855 | $3,489,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 98,541 | $3,478,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332,786 | $3,422,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,278 | $3,336,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86,476 | $3,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,022 | $3,196,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,937 | $3,190,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,127 | $3,177,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111,088 | $3,142,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,120 | $3,122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,437 | $3,098,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 356,126 | $3,091,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 56,983 | $3,079,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,283 | $3,074,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 351,571 | $3,062,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81,849 | $3,002,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,755 | $2,837,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,603 | $2,575,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 104,209 | $2,559,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,985 | $2,548,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,256 | $2,547,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 75,047 | $2,463,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,667 | $2,463,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184,722 | $2,291,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,682 | $2,101,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,665 | $1,777,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,585 | $1,758,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 65,088 | $1,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,650 | $1,736,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,093 | $1,699,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,530 | $1,643,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,653 | $1,504,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,917 | $1,464,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,977 | $1,456,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 47,278 | $1,375,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,819 | $1,191,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,317 | $1,108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,682 | $1,085,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,199 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,511 | $920,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 27,123 | $909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,436 | $896,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,081 | $891,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,560 | $882,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,065 | $880,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 41,340 | $877,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,811 | $868,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,128 | $865,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,587 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,852 | $850,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,148 | $841,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,459 | $835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,025 | $812,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,274 | $792,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,789 | $787,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,902 | $771,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,860 | $759,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,832 | $746,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,671 | $732,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,915 | $716,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,680 | $672,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,299 | $670,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,838 | $641,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,265 | $638,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,820 | $625,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 73,199 | $616,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,246 | $614,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,394 | $612,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,083 | $606,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,024 | $604,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,735 | $586,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,180 | $573,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,057 | $571,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,778 | $557,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,635 | $556,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,574 | $549,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,941 | $545,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,168 | $544,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,354 | $541,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,597 | $528,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,274 | $499,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,508 | $455,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,452 | $429,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 186,257 | $425,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,973 | $402,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,311 | $383,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 39,087 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,006 | $281,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,894 | $245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,088 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,799 | $219,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,036 | $214,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,983 | $205,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 13,198 | $186,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,205 | $165,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,464 | $124,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,038 | $115,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,124 | $103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,584 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006873 | this filing | 2017-02-14 | acceptance time not in the bulk data set |