13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 727 holding rows worth $21,121,845,000.
- Accession
- 0001144204-13-044718
- Filer
- CIK 14661
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 727 entries on the cover page, a total value of $21,121,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,121,845,000 with VALUE read as thousands by filing date, 13F file number 028-00408. 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 |
|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $66,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,988 | $66,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,000 | $65,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,000 | $65,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 3,000 | $64,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $63,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,000 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 789 | $62,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 850 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $61,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 2,000 | $61,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,300 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,800 | $60,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $60,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,300 | $60,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $59,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,178 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 350 | $57,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,000 | $57,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 2,412 | $57,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,155 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $55,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,223 | $55,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,000 | $54,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 813 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 713 | $53,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $53,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 575 | $52,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,200 | $52,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,000 | $52,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,600 | $51,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $50,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 981 | $50,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,327 | $50,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,250 | $50,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 400 | $50,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $49,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,053 | $49,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,800 | $49,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 867 | $48,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,400 | $48,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,581 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $46,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 682 | $46,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,266 | $46,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 734 | $45,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 263 | $45,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,000 | $44,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 667 | $43,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,000 | $43,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 544 | $43,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $43,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 628 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $41,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 600 | $41,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,000 | $41,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $41,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 994 | $41,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,832 | $41,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 591 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $40,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,150 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $40,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625 | $40,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 550 | $38,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $38,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 405 | $38,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,683 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 327 | $37,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $36,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 700 | $36,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 783 | $36,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,000 | $36,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 785 | $36,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 682 | $35,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 850 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,206 | $35,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,000 | $35,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 688 | $34,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $34,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 778 | $34,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 500 | $33,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,568 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 452 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 641 | $31,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 700 | $31,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 700 | $31,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,115 | $30,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 516 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $29,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 335 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 478 | $28,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 507 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $28,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,100 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 636 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,717 | $27,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 729 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 315 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 500 | $26,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,441 | $26,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 633 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 412 | $25,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $24,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 6,252 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 555 | $23,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 592 | $23,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,700 | $22,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,500 | $22,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $21,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $21,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 845 | $21,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $21,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $20,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 630 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 504 | $20,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 606 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $20,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 550 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 423 | $19,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 264 | $19,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 380 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $17,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 381 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $16,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 690 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 566 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,048 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 277 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 341 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 267 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 280 | $12,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 458 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $11,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 250 | $11,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 612 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211 | $10,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 118 | $10,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 907 | $10,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 303 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 367 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 605 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 416 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $8,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 326 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 470 | $7,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 250 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $6,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,500 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 755 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 606 | $5,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 167 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82 | $4,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $4,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 214 | $4,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 200 | $4,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 374 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 817 | $3,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,000 | $3,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100 | $2,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 99 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 34 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $2,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 87 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 360 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 201 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 214 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 300 | $1,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 416 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 1,000 | $1,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526104 | COM | 1,000 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICG GROUP INC | 44928D108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE INC | 62458M207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044718 | this filing | 2013-08-12 | acceptance time not in the bulk data set |