RONALD BLUE & CO LLC

13F filer, CIK 1242972, Roswell, GA

RONALD BLUE & CO LLC reported $1,886,691,000 across 186 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 88.05% of the portfolio.

Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001242972-16-000011

Period: 2015-12-31
Reported value: $1.89B
Holdings: 186
Top 10 weight: 88.05%
New: 38
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWXadded	+1,419,375	$56.2M
SHYadded	+376,994	$31.8M
IEMGadded	+457,743	$18M
IGSBadded	+161,218	$16.9M
DJPadded	+703,928	$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIDIreduced	-4,488,282	-$90.1M
ISHARES GOLD TRUSTreduced	-3,366,041	-$34.4M
VBNDreduced	-262,282	-$12.9M
ENERGEN CORPexited	-111,065	-$5.54M
APPLE INCexited	-49,312	-$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001242972-16-000011, largest first. % of portfolio is the value over $1,886,691,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIDIETF SER SOLUTIONS	23,393,364	$470M	24.9%	-4,488,282	Timeline
VUSEETF SER SOLUTIONS	16,027,412	$398M	21.08%	+380,915	Timeline
VBNDETF SER SOLUTIONS	7,767,650	$381M	20.22%	-262,282	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	11,790,585	$121M	6.39%	-3,366,041
ACWXISHARES TR	2,590,320	$103M	5.44%	+1,419,375	Timeline
IEMGISHARES INC	2,468,384	$97.2M	5.15%	+457,743	Timeline
SHYISHARES TR	401,366	$33.9M	1.79%	+376,994	Timeline
ACWIISHARES TR	362,559	$20.2M	1.07%	-30,317	Timeline
IGSBISHARES TR	183,737	$19.2M	1.02%	+161,218	Timeline
DJPBARCLAYS BANK PLC	863,989	$18.6M	0.98%	+703,928	Timeline
VOOVANGUARD INDEX FDS	82,210	$15.4M	0.81%	+33,870	Timeline
FLOTISHARES TR	252,774	$12.8M	0.68%	+240,870	Timeline
EEMVISHARES INC	209,293	$10.2M	0.54%	+102,383	Timeline
EEMISHARES TR	293,249	$9.44M	0.5%	+147,107	Timeline
AGGISHARES TR	85,383	$9.22M	0.49%	+41,064	Timeline
XOMEXXON MOBIL CORP	103,994	$8.11M	0.43%	+9,658	Timeline
VGKVANGUARD INTL EQUITY INDEX F	141,369	$7.05M	0.37%	-2,568	Timeline
IVEISHARES TR	77,375	$6.85M	0.36%	+35,850	Timeline
HCAHCA HEALTHCARE INC	97,444	$6.59M	0.35%	-508	Timeline
KOCOCA COLA CO	151,364	$6.5M	0.34%	-19,467	Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	107,211	$5.61M	0.3%	+78,145
LLYELI LILLY & CO	60,938	$5.13M	0.27%	-6,570	Timeline
STIPISHARES TR	50,477	$4.99M	0.26%	+39,585	Timeline
CFRCULLEN FROST BANKERS INC	77,684	$4.66M	0.25%	-2,105	Timeline
PGPROCTER & GAMBLE CO	54,924	$4.36M	0.23%	-5,843	Timeline
AAPLAPPLE INC	33,793	$3.56M	0.19%	new	Timeline
EFAISHARES TR	57,186	$3.36M	0.18%	-31,005	Timeline
SHVISHARES TR	30,047	$3.31M	0.18%	+24,775	Timeline
IDVISHARES TR	96,960	$2.78M	0.15%	new	Timeline
MDLZMONDELEZ INTL INC	61,198	$2.74M	0.15%	-8,246	Timeline
SCZISHARES TR	45,301	$2.26M	0.12%	+35,325	Timeline
IVVISHARES TR	10,587	$2.17M	0.11%	+155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,420	$2.12M	0.11%	+6,125	Timeline
CVXCHEVRON CORPORATION	22,759	$2.05M	0.11%	-8,487	Timeline
HIHILLENBRAND INC	68,928	$2.04M	0.11%	+193	Timeline
GENERAL ELEC COGENERAL ELEC CO	62,904	$1.96M	0.1%	-19,985
MMM3M CO	12,866	$1.94M	0.1%	-2,288	Timeline
CPBTHE CAMPBELLS COMPANY	35,245	$1.85M	0.1%	-1,736	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,612	$1.8M	0.1%	new	Timeline
IWDISHARES TR	17,797	$1.74M	0.09%	+3,983	Timeline
HDHOME DEPOT INC	12,890	$1.71M	0.09%	-3,137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,356	$1.7M	0.09%	-1,693	Timeline
CHDCHURCH & DWIGHT CO INC	19,984	$1.7M	0.09%	-717	Timeline
VTIVANGUARD INDEX FDS	16,185	$1.69M	0.09%	new	Timeline
BACBANK OF AMER CORP	97,127	$1.64M	0.09%	new	Timeline
PEPPEPSICO INC	16,124	$1.61M	0.09%	-8,212	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,636	$1.58M	0.08%	+15,939	Timeline
IYLDISHARES TR	60,400	$1.41M	0.07%	new	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	17,592	$1.29M	0.07%	-815
TAT&T INC	36,183	$1.25M	0.07%	-17,238	Timeline
ACNACCENTURE PLC IRELAND	11,773	$1.23M	0.07%	-2,848	Timeline
ISTBISHARES TR	12,222	$1.21M	0.06%	new	Timeline
PFEPFIZER INC	37,412	$1.21M	0.06%	-20,758	Timeline
VZVERIZON COMMUNICATIONS INC	24,480	$1.13M	0.06%	-19,988	Timeline
MSFTMICROSOFT CORP	18,696	$1.04M	0.05%	-27,319	Timeline
IWFISHARES TR	10,318	$1.03M	0.05%	-5,596	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,190	$976K	0.05%	-8,368	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	51,500	$956K	0.05%	0
IYRISHARES TR	12,232	$918K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	13,781	$910K	0.05%	-16,085	Timeline
ETNEATON CORP PLC	17,374	$905K	0.05%	+560	Timeline
BABOEING CO	6,169	$892K	0.05%	new	Timeline
DISDISNEY WALT CO	8,329	$876K	0.05%	-4,910	Timeline
INTCINTEL CORP	23,728	$817K	0.04%	-16,335	Timeline
OXYOCCIDENTAL PETE CORP	11,560	$782K	0.04%	-6,894	Timeline
SOSOUTHERN CO	16,567	$776K	0.04%	-10,226	Timeline
WFCWELLS FARGO & CO	14,078	$766K	0.04%	-22,099	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	30,244	$753K	0.04%	+18,769
IGIBISHARES TR	6,837	$733K	0.04%	new	Timeline
WMTWALMART INC	11,864	$728K	0.04%	-1,392	Timeline
DBEFDBX ETF TR	26,418	$718K	0.04%	new	Timeline
MOALTRIA GROUP INC	12,323	$717K	0.04%	-21,333	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,000	$713K	0.04%	0	Timeline
IWMISHARES TR	6,241	$702K	0.04%	-3,957	Timeline
JNJJOHNSON & JOHNSON	6,684	$686K	0.04%	-8,758	Timeline
ABBVABBVIE INC	11,554	$684K	0.04%	-9,103	Timeline
CLCOLGATE PALMOLIVE CO	10,221	$681K	0.04%	-3,096	Timeline
IBERIABANK CORPIBERIABANK CORP	12,304	$677K	0.04%	+66
KELYAKELLY SVCS INC	41,793	$675K	0.04%	+1,793	Timeline
PMPHILIP MORRIS INTL INC	7,466	$656K	0.03%	-14,056	Timeline
BNDVANGUARD BD INDEX FDS	7,907	$639K	0.03%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	28,125	$634K	0.03%	-34,985	Timeline
GOVTISHARES TR	25,103	$629K	0.03%	+13,948	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	24,600	$597K	0.03%	new
AALAMERICAN AIRLINES GROUP INC	14,079	$596K	0.03%	+4,950	Timeline
NSCNORFOLK SOUTHN CORP	6,815	$577K	0.03%	-75	Timeline
SLVISHARES SILVER TR	42,692	$563K	0.03%	-46,450	Timeline
IGMISHARES TR	4,993	$553K	0.03%	0	Timeline
BB & T CORPBB & T CORP	14,587	$551K	0.03%	new
IEURISHARES TR	12,821	$542K	0.03%	+7,968	Timeline
HONHONEYWELL INTL INC	5,143	$533K	0.03%	-4,097	Timeline
AFLAFLAC INC	8,717	$522K	0.03%	new	Timeline
L BRANDS INCL BRANDS INC	5,298	$507K	0.03%	-1,276
Dow Chemical CompanyDow Chemical Company	9,809	$505K	0.03%	-4,607
IJRISHARES TR	4,457	$491K	0.03%	+1,110	Timeline
CSCOCISCO SYS INC	17,871	$485K	0.03%	-16,007	Timeline
MRSHMARSH & MCLENNAN COS INC	8,646	$479K	0.03%	-3,365	Timeline
GoogleGoogle	598	$465K	0.02%	-776
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	5,242	$455K	0.02%	new
COPCONOCOPHILLIPS	9,527	$445K	0.02%	-7,229	Timeline
AMZNAMAZON COM INC	656	$443K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,014	$432K	0.02%	-45,515	Timeline
ABTABBOTT LABORATORIES	9,439	$424K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,951	$419K	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	7,000	$410K	0.02%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,847	$389K	0.02%	-4,323
NEENEXTERA ENERGY INC	3,717	$386K	0.02%	-5,214	Timeline
GLDSPDR GOLD TR	3,805	$386K	0.02%	-2,820	Timeline
MCDMCDONALDS CORP	3,248	$384K	0.02%	-5,154	Timeline
METAMETA PLATFORMS INC	3,587	$376K	0.02%	-9,655	Timeline
CAHCARDINAL HEALTH INC	4,203	$376K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,133	$369K	0.02%	-5,645	Timeline
TGTTARGET CORP	5,031	$366K	0.02%	-1,153	Timeline
BWXSPDR SERIES TRUST	7,066	$365K	0.02%	new	Timeline
MUBISHARES TR	3,288	$364K	0.02%	new	Timeline
BPBP PLC	11,498	$360K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,896	$358K	0.02%	-510	Timeline
MRKMERCK & CO INC	6,752	$357K	0.02%	-9,931	Timeline
GOOGLE INCGOOGLE INC	471	$357K	0.02%	-1,125
KMBKIMBERLY-CLARK CORP	2,736	$348K	0.02%	-3,439	Timeline
FRMEFIRST MERCHANTS CORP	13,007	$331K	0.02%	-1,890	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,502	$329K	0.02%	-3,144	Timeline
LMTLOCKHEED MARTIN CORP	1,475	$320K	0.02%	-1,512	Timeline
CMICUMMINS INC	3,602	$317K	0.02%	-382	Timeline
NKENIKE INC	4,988	$311K	0.02%	-3,674	Timeline
CATCATERPILLAR INC	4,290	$292K	0.02%	-690	Timeline
SBUXSTARBUCKS CORP	4,795	$288K	0.02%	-6,140	Timeline
LOWLOWES COS INC	3,740	$284K	0.02%	-3,601	Timeline
ALLALLSTATE CORP	4,571	$284K	0.02%	new	Timeline
NPOENPRO INC	6,481	$284K	0.02%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	5,688	$283K	0.01%	+722
TIPISHARES TR	2,529	$277K	0.01%	new	Timeline
QCOMQUALCOMM INC	5,528	$277K	0.01%	-3,594	Timeline
CSXCSX CORP	10,635	$276K	0.01%	-175	Timeline
DUKDUKE ENERGY CORP NEW	3,858	$275K	0.01%	-3,908	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	8,516	$274K	0.01%	-10,923
NVSNOVARTIS AG	3,174	$273K	0.01%	-11,662	Timeline
CELGENE CORPCELGENE CORP	2,267	$272K	0.01%	-6,601
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,814	$269K	0.01%	-307
NTRSNORTHERN TR CORP	3,680	$265K	0.01%	-5	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,492	$265K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,994	$262K	0.01%	-9,725	Timeline
VVISA INC	3,332	$259K	0.01%	-14,391	Timeline
YUMYUM BRANDS INC	3,551	$259K	0.01%	-411	Timeline
SCANA CORP NEWSCANA CORP NEW	4,264	$258K	0.01%	-460
FISFIDELITY NATL INFORMATION SV	4,151	$252K	0.01%	-2,441	Timeline
CCITIGROUP INC	4,816	$250K	0.01%	-3,721	Timeline
SCISERVICE CORP INTL	9,469	$246K	0.01%	-33	Timeline
FLSFLOWSERVE CORP	5,793	$244K	0.01%	-27	Timeline
TXNTEXAS INSTRS INC	4,382	$241K	0.01%	-6,632	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,366	$241K	0.01%	new	Timeline
USBUS BANCORP	5,637	$241K	0.01%	-6,390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,488	$240K	0.01%	-1,677	Timeline
HDBHDFC BANK LTD	3,904	$240K	0.01%	-7,903	Timeline
GILDGILEAD SCIENCES INC	2,348	$238K	0.01%	-4,548	Timeline
DDOMINION ENERGY INC	3,497	$237K	0.01%	-1,254	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,196	$237K	0.01%	-16,409
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,471	$237K	0.01%	-4,775
SLBSLB LIMITED	3,370	$235K	0.01%	-1,339	Timeline
CHECHEMED CORP NEW	1,559	$234K	0.01%	+14	Timeline
VFCV F CORP	3,520	$219K	0.01%	-2,012	Timeline
EXCEXELON CORP	7,667	$213K	0.01%	-27	Timeline
VVVANGUARD INDEX FDS	2,260	$212K	0.01%	-29	Timeline
CVSCVS HEALTH CORP	2,116	$208K	0.01%	-7,803	Timeline
MCKMCKESSON CORP	1,021	$202K	0.01%	-2,158	Timeline
ETENERGY TRANSFER L P	12,190	$167K	0.01%	new	Timeline
IBNICICI BK LTD	20,705	$162K	0.01%	-27,487	Timeline
RFREGIONS FINANCIAL CORP NEW	16,187	$155K	0.01%	+2,722	Timeline
ISHARESISHARES	10,823	$138K	0.01%	-2,931
ETJEATON VANCE RISK-MANAGED DIV	13,086	$133K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,393	$117K	0.01%	new	Timeline
OPKOPKO HEALTH INC	11,203	$112K	0.01%	+535	Timeline
ISHARESISHARES	12,489	$97K	0.01%	new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	16,954	$96K	0.01%	-36,704
ECECOPETROL S A	10,675	$74K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	12,515	$74K	<0.01%	new	Timeline
AEGON N VAEGON N V	11,992	$68K	<0.01%	new
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	59,176	$66K	<0.01%	-1,250
ABEVAMBEV SA	11,211	$50K	<0.01%	-13,469	Timeline
YUMA ENERGY INCYUMA ENERGY INC	256,228	$49K	<0.01%	0
GFIGOLD FIELDS LTD	14,691	$41K	<0.01%	new	Timeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	11,176	$38K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	18,537	$34K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	16,703	$31K	<0.01%	+3,448	Timeline
GALTGALECTIN THERAPEUTICS INC	16,000	$26K	<0.01%	0	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	22,300	$4K	<0.01%	0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
ENERGEN CORPENERGEN CORP	111,065	$5.54M	shares
APPLE INCAPPLE INC	49,312	$5.44M	shares
DXJWISDOMTREE TR	54,798	$2.67M	shares
HEDJWISDOMTREE TR	45,537	$2.49M	shares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	14,212	$1.85M	shares
UPSUNITED PARCEL SVCS INC	16,184	$1.6M	shares
Bank of AmericaBank of America	96,644	$1.51M	shares
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	101,663	$1.4M	shares
AMAZON.COM INCAMAZON.COM INC	2,012	$1.03M	shares
VODVODAFONE GROUP PLC	31,746	$1.01M	shares
BOEING CO.BOEING CO.	7,562	$990K	shares
VOEVANGUARD INDEX FDS	11,817	$984K	shares
ASTRAZENECA PLCASTRAZENECA PLC	27,310	$869K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	106,244	$811K	shares
GSGISHARES S&P GSCI COMMODITY-	40,928	$699K	shares
HSBCHSBC HLDGS PLC	18,033	$684K	shares
NVONOVO-NORDISK A S	12,589	$683K	shares
ABBOTT LABORATORIESABBOTT LABORATORIES	16,989	$683K	shares
DEODIAGEO PLC	6,322	$682K	shares
UNPUNION PAC CORP	7,417	$656K	shares
UNILEVER N VUNILEVER N V	16,196	$651K	shares
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN	4,163	$651K	shares
VIGVANGUARD SPECIALIZED FUNDS	8,692	$641K	shares
HANESBRANDS INCHANESBRANDS INC	21,463	$622K	shares
SNYSANOFI SA	13,033	$619K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,205	$590K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	13,131	$581K	shares
Automatic Data ProcessingAutomatic Data Processing	7,195	$579K	shares
BB&T CORPORATIONBB&T CORPORATION	16,077	$573K	shares
PRICELINE GRP INCPRICELINE GRP INC	457	$565K	shares
XLFSELECT SECTOR SPDR TR	24,431	$553K	shares
CMCSACOMCAST CORP NEW	9,622	$547K	shares
RIORIO TINTO PLC	15,953	$539K	shares
BTIBRITISH AMERN TOB PLC	4,876	$537K	shares
MAMASTERCARD INCORPORATED	5,891	$530K	shares
MDTMEDTRONIC PLC	7,910	$529K	shares
AFLAC INC.AFLAC INC.	9,092	$529K	shares
BLACKROCK INCBLACKROCK INC	1,761	$524K	shares
RAYTHEON CORAYTHEON CO	4,789	$524K	shares
BCEBCE INC	12,638	$518K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,823	$513K	shares
GPCGENUINE PARTS CO	6,128	$507K	shares
ADBEADOBE INC	6,009	$494K	shares
TRVTRAVELERS COMPANIES INC	4,970	$494K	shares
METMETLIFE INC	10,376	$490K	shares
BP PLC ADRBP PLC ADR	15,992	$489K	shares
LINKEDIN CORPLINKEDIN CORP	2,541	$483K	shares
CCLCARNIVAL CORP	9,575	$476K	shares
American ExpressAmerican Express	6,410	$475K	shares
KMIKINDER MORGAN INC DEL	16,963	$470K	shares
RCIROGERS COMMUNICATIONS INC	13,150	$453K	shares
ARM HOLDINGS INCARM HOLDINGS INC	9,764	$422K	shares
ELLAUDER ESTEE COS INC	5,176	$417K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,959	$412K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	5,869	$408K	shares
ULTAULTA BEAUTY INC	2,481	$406K	shares
AMTAMERICAN TOWER CORP	4,490	$395K	shares
DGDOLLAR GEN CORP	5,284	$382K	shares
TSLATESLA INC	1,514	$376K	shares
CWISPDR INDEX SHS FDS	12,194	$371K	shares
ASMLASML HLDG NV	4,196	$369K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	6,203	$368K	shares
CHKPCHECK POINT SOFTWARE TECH LT	4,610	$365K	shares
PRAXAIR INCPRAXAIR INC	3,523	$359K	shares
SDYSPDR SERIES TRUST	4,973	$358K	shares
MGAMAGNA INTL INC	7,310	$351K	shares
CRMSALESFORCE INC	4,969	$345K	shares
ICLRICON PUB LTD CO	4,817	$342K	shares
DALDELTA AIR LINES INC	7,605	$341K	shares
STATOIL ASASTATOIL ASA	22,490	$327K	shares
ORCLORACLE CORP	8,933	$323K	shares
ECLECOLAB INC	2,932	$321K	shares
BCSBARCLAYS PLC	21,665	$320K	shares
ADAMS EXPRESS COADAMS EXPRESS CO	25,119	$320K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	6,965	$317K	shares
SSLSASOL LTD	11,286	$315K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	32,087	$314K	shares
IWBISHARES TR	2,911	$312K	shares
MATMATTEL INC	14,778	$311K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,314	$309K	shares
CMGCHIPOTLE MEXICAN GRILL INC	423	$305K	shares
PNCPNC FINL SVCS GROUP INC	3,392	$303K	shares
IWCISHARES TR	4,266	$298K	shares
TAPMOLSON COORS BEVERAGE CO	3,574	$297K	shares
VRTXVERTEX PHARMACEUTICALS INC	2,838	$296K	shares
RDYDR REDDYS LABS LTD	4,593	$293K	shares
TDTORONTO DOMINION BK ONT	7,326	$288K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	12,488	$286K	shares
PPGPPG INDS INC	3,232	$284K	shares
AEGON NV SPONS ADRAEGON NV SPONS ADR	49,169	$283K	shares
HMCHONDA MOTOR CO LTD	9,446	$282K	shares
LYGLLOYDS BANKING GROUP PLC	61,181	$282K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,856	$278K	shares
TECO ENERGY INCTECO ENERGY INC	10,580	$278K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	7,505	$276K	shares
EGEVEREST GROUP LTD	1,587	$275K	shares
DHRDANAHER CORP DEL	3,187	$272K	shares
MIDDMIDDLEBY CORP	2,591	$272K	shares
NTESNETEASE COM INC	2,268	$272K	shares
PSOPEARSON PLC	15,626	$268K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001242972-16-000011	base		2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC