13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 336 holding rows worth $1,540,381,000.
- Accession
- 0001242972-14-000009
- Filer
- CIK 1242972
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 546 entries on the cover page, a total value of $1,540,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,381,000 with VALUE read as thousands by filing date, 13F file number 028-15083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMerrill Lynch Private Banking & Investment Group
- included managerMerrill Lynch Private Banking & Investment Group
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 28,805,226 | $701,983,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,389,200 | $238,553,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,701,682 | $170,826,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,530,416 | $69,603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 741,629 | $44,349,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 532,803 | $31,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,669 | $10,314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,384 | $8,552,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 119,530 | $8,429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,583 | $6,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,199 | $5,795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,308 | $5,402,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 77,191 | $5,341,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 51,720 | $5,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,550 | $4,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,027 | $4,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,461 | $4,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,565 | $3,886,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,762 | $3,676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,808 | $3,191,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,482 | $3,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,904 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,855 | $2,903,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,081 | $2,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,032 | $2,775,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,612 | $2,699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,762 | $2,665,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,596 | $2,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,186 | $2,512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,476 | $2,334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,876 | $2,315,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,303 | $2,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,495 | $2,126,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 123,779 | $2,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLENBRAND INC | 431571108 | COM | 65,889 | $2,035,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,122 | $1,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,199 | $1,990,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,069 | $1,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 37,248 | $1,932,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,221 | $1,916,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,261 | $1,895,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,146 | $1,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,045 | $1,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,838 | $1,736,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,643 | $1,734,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,531 | $1,716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,636 | $1,696,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,839 | $1,652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,755 | $1,487,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,082 | $1,473,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,716 | $1,463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,878 | $1,454,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,087 | $1,435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,156 | $1,432,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,863 | $1,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,769 | $1,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,130 | $1,315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,043 | $1,275,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,034 | $1,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,554 | $1,207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,461 | $1,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,878 | $1,158,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,639 | $1,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,739 | $1,113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,145 | $1,113,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 90,529 | $1,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,360 | $1,073,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 128,290 | $1,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,311 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,383 | $1,046,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,547 | $1,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,208 | $1,022,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,987 | $1,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,817 | $1,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,087 | $1,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,599 | $982,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,528 | $971,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,620 | $965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,950 | $955,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,892 | $950,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 4,255 | $929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 20,821 | $915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 1,531 | $901,000 | thousands by filing date | ||
| NextEra Energy,Inc. | 65339F101 | COM | 9,482 | $891,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,610 | $878,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,801 | $871,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,718 | $869,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,255 | $861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,147 | $857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,302 | $853,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,881 | $853,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,105 | $853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,836 | $838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,589 | $834,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,712 | $829,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 14,132 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,873 | $811,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,534 | $809,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,398 | $807,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,222 | $799,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 11,046 | $789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,874 | $781,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,883 | $769,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,788 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 18,455 | $768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 662 | $767,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,308 | $763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,233 | $762,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,144 | $760,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 17,343 | $758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 13,996 | $752,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,411 | $745,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,931 | $745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,421 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,144 | $721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,917 | $716,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 11,826 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,566 | $693,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,840 | $677,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,833 | $661,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,388 | $660,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,320 | $659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,248 | $657,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,044 | $654,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,712 | $642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,496 | $641,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,198 | $636,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 44,060 | $628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 488152208 | CL A | 40,000 | $627,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,924 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,299 | $616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,826 | $609,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,355 | $596,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,771 | $590,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,757 | $584,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,330 | $583,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 38,071 | $581,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,573 | $577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,999 | $576,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,529 | $576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,969 | $569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,596 | $569,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,557 | $565,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,162 | $551,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,228 | $551,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,374 | $540,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,731 | $535,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,809 | $533,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,147 | $527,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,036 | $526,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,701 | $511,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,762 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,963 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,467 | $497,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,289 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,735 | $494,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,993 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,027 | $489,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,540 | $486,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 13,073 | $486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 3,671 | $485,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,788 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 2,439 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,369 | $478,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,052 | $475,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 23,102 | $470,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 34,472 | $460,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,609 | $459,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 3,267 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 6,169 | $456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,602 | $456,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,918 | $454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,486 | $452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,560 | $452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,456 | $438,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,000 | $432,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,592 | $430,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,810 | $429,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,051 | $426,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,006 | $424,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,683 | $421,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,844 | $420,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,203 | $413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,265 | $409,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,963 | $408,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 28,813 | $396,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,587 | $393,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,870 | $393,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 22,512 | $391,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,920 | $390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,895 | $388,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,971 | $387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 2,322 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 5,687 | $381,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,689 | $378,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,546 | $373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,464 | $368,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,812 | $367,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,971 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,682 | $361,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 9,497 | $361,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,663 | $354,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,674 | $352,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,286 | $351,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 25,119 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,053 | $346,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,951 | $344,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,243 | $342,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,698 | $342,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,715 | $340,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,870 | $339,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,314 | $337,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,614 | $333,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,745 | $330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,389 | $330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,001 | $328,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,097 | $323,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,633 | $320,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,631 | $319,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,863 | $318,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,238 | $317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,832 | $315,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,227 | $312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,324 | $311,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,333 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,494 | $310,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,441 | $310,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,469 | $310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 460 | $307,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,422 | $307,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,581 | $305,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,065 | $304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,642 | $303,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 4,939 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,719 | $296,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,339 | $295,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,532 | $293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,977 | $293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,918 | $293,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,349 | $287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,973 | $285,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,123 | $285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,408 | $284,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,917 | $282,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,376 | $280,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,792 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,475 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,575 | $274,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,687 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,184 | $273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,596 | $272,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,902 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,669 | $270,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,086 | $270,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,684 | $269,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,722 | $267,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,767 | $267,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,780 | $265,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,249 | $263,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,661 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,381 | $259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,913 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,304 | $251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,183 | $251,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,694 | $251,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 6,526 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,232 | $248,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,424 | $246,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 41,593 | $246,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,509 | $245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,088 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,234 | $242,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,164 | $240,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,437 | $238,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,430 | $237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,999 | $235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,171 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,251 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,840 | $233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,883 | $233,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,626 | $233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $232,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 5,978 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 2,595 | $229,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,754 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 3,068 | $227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,899 | $227,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 1,275 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,281 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,695 | $222,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,761 | $222,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,043 | $220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,884 | $219,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,221 | $219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,191 | $218,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,962 | $217,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 2,388 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,057 | $212,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,371 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,625 | $210,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,690 | $210,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,798 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,045 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,462 | $206,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,503 | $206,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,868 | $206,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,648 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,279 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,450 | $203,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 6,680 | $201,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,112 | $200,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,009 | $197,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,339 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,283 | $182,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 22,087 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,706 | $173,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,781 | $159,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,870 | $158,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,106 | $157,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,191 | $157,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,916 | $142,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,059 | $136,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 61,676 | $131,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,514 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,925 | $92,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $92,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,375 | $88,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,546 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,305 | $74,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,527 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 19,975 | $61,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 10,000 | $20,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 12,205 | $17,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 12,550 | $14,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 12,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001242972-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |