13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 247 holding rows worth $2,873,848,000.
- Accession
- 0001242972-17-000003
- Filer
- CIK 1242972
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 371 entries on the cover page, a total value of $2,873,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,873,848,000 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
- reports for this filerParametric
- included managerMerrill Lynch Private Banking & Investment Group
- included managerParametric
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 | 24,491,443 | $589,509,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,909,024 | $487,316,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,624,224 | $462,477,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,518,370 | $284,583,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,655,686 | $192,472,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,834,399 | $183,246,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,583,406 | $141,316,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,051,954 | $131,965,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,589,198 | $79,136,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 449,494 | $19,607,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,418 | $16,533,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,871 | $15,629,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 180,425 | $11,414,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,848 | $10,724,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,238 | $9,388,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,124 | $8,643,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,267 | $8,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,401 | $7,578,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,275 | $7,452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,989 | $7,451,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,528 | $6,897,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 228,547 | $6,184,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 109,990 | $5,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,542 | $5,837,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,836 | $5,622,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200,241 | $5,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,692 | $4,735,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,597 | $4,256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,463 | $3,963,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,635 | $3,560,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,807 | $3,524,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,944 | $3,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,230 | $3,194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,242 | $3,094,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 104,396 | $2,896,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,632 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,121 | $2,653,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,617 | $2,644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,798 | $2,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,883 | $2,480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,268 | $2,452,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,426 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,231 | $2,257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,674 | $2,183,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,087 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,407 | $2,093,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,039 | $2,063,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 51,306 | $2,036,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,755 | $2,033,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,076 | $1,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,368 | $1,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,893 | $1,894,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,644 | $1,880,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,401 | $1,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,867 | $1,833,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 53,337 | $1,756,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,134 | $1,677,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,648 | $1,517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,318 | $1,416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,141 | $1,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,650 | $1,358,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,568 | $1,333,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,771 | $1,319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,109 | $1,257,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,556 | $1,216,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,565 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,649 | $1,207,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,517 | $1,197,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,280 | $1,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,365 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,376 | $1,109,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,860 | $1,104,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,011 | $1,093,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,000 | $1,091,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,594 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,982 | $1,025,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,401 | $981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,780 | $969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,305 | $941,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,879 | $938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,893 | $897,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,754 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,896 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,168 | $859,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,827 | $857,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,714 | $832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,303 | $809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,902 | $776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,747 | $775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,552 | $743,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,990 | $740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,320 | $733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,425 | $726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,984 | $723,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,360 | $679,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,090 | $663,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,293 | $662,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,735 | $642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,854 | $641,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,848 | $636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,955 | $631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,855 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,409 | $603,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,288 | $585,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,863 | $577,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,441 | $576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 646 | $573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,997 | $570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,807 | $565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,988 | $564,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,581 | $554,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,882 | $539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,210 | $533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,706 | $528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,334 | $519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,839 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,591 | $500,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,690 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,726 | $469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,549 | $468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,825 | $430,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,556 | $429,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,784 | $424,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,532 | $421,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,747 | $419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,044 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,262 | $413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,886 | $411,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,135 | $409,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,870 | $397,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,423 | $385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,402 | $375,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,501 | $374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,745 | $371,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,207 | $371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,433 | $370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,297 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,672 | $364,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,967 | $351,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $351,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,315 | $349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,307 | $346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,763 | $345,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,552 | $344,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,347 | $342,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,599 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,607 | $338,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,188 | $333,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,473 | $331,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,995 | $309,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,025 | $307,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,747 | $306,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,721 | $300,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,088 | $296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,797 | $295,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,054 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $293,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,548 | $288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,565 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,573 | $286,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,264 | $279,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,193 | $278,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,388 | $276,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,178 | $275,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 71,769 | $274,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,136 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,256 | $271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,607 | $270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,195 | $268,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,147 | $268,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,168 | $262,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,076 | $258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,501 | $256,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,904 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 7,055 | $248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,187 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,984 | $244,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,281 | $243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,845 | $243,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,616 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,915 | $240,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,455 | $238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,894 | $237,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,258 | $234,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,769 | $234,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,980 | $233,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,671 | $231,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,924 | $231,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,904 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,706 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,745 | $221,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,374 | $219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,062 | $219,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,428 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,921 | $217,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,852 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,742 | $215,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,449 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,085 | $215,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,389 | $212,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,696 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,408 | $209,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,737 | $208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,891 | $206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,926 | $205,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,048 | $205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,540 | $202,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 6,916 | $201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,791 | $200,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,539 | $191,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,076 | $190,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,872 | $186,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,322 | $185,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 27,458 | $178,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,358 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,837 | $144,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,165 | $143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,747 | $142,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,406 | $140,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,140 | $139,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,142 | $137,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,345 | $128,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,910 | $127,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,540 | $127,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,049 | $125,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,087 | $124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,433 | $122,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,533 | $121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,639 | $120,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,961 | $112,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 22,289 | $106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,117 | $102,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,190 | $100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,179 | $96,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,375 | $83,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 10,776 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,570 | $67,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 59,176 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,985 | $55,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,581 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,252 | $49,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,756 | $38,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,554 | $30,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $19,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001242972-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |