13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 801 holding rows worth $23,422,967,000.
- Accession
- 0001144204-14-031314
- Filer
- CIK 14661
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 801 entries on the cover page, a total value of $23,422,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,422,967,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GROUP INC | 037604105 | CL A | 1,500 | $51,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,150 | $50,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $50,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 890 | $49,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,119 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $49,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,400 | $48,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 450 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $47,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400 | $45,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 770 | $45,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,750 | $45,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 7,500 | $45,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625 | $45,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 305 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $43,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 218 | $43,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $43,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 748 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 507 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 999 | $41,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $41,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $40,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 740 | $40,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 1,380 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,250 | $39,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,475 | $39,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405 | $38,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 466 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525 | $37,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $37,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $37,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,162 | $37,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,533 | $36,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $36,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 996 | $36,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 452 | $35,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 533 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 498 | $34,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 260 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,913 | $34,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 84 | $33,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,255 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,003 | $33,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $33,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 618 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $32,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,150 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 534 | $31,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 605 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 688 | $30,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 845 | $30,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 423 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 350 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,419 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $28,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 333 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $27,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 274 | $27,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 572 | $26,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,250 | $26,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 216 | $26,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,020 | $26,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 424 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 700 | $25,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $25,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 959 | $25,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,602 | $25,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,500 | $25,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,513 | $24,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $24,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 3,750 | $24,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $23,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $23,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,677 | $23,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 615 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $22,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $22,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,277 | $22,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 365 | $21,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $21,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 392 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 577 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $21,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $21,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 398 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,135 | $20,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $20,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 511 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $19,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $19,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 408 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 210 | $19,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 217 | $18,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,500 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 205 | $17,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 211 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 276 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315 | $16,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 230 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $16,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 226 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $15,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $15,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 236 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 468 | $15,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 292 | $15,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $14,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,500 | $14,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 862 | $13,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 136 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 330 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330 | $13,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 140 | $13,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 456 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 157 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 195 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 467 | $12,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 600 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $11,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 245 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 448 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 126 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 268 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 605 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $9,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 650 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 171 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 167 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 143 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 562 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 144 | $8,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 215 | $8,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 100 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $7,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 138 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 73 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 434 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $6,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 171 | $6,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 126 | $6,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 224 | $6,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,266 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 93 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214 | $5,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 60 | $5,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 71 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $5,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 1,200 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 199 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 31 | $4,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 61 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 210 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59 | $3,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 32 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41 | $2,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 34 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 271 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17 | $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 | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 967 | $2,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 29 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 253 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 212 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 40 | $1,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 134 | $1,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 35 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 254 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19 | $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. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16 | $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. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1 | $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. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC COM | 760112102 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERTEL HOSPITALITY INC MD | 868526401 | COM NEW ADDED | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031314 | this filing | 2014-05-15 | acceptance time not in the bulk data set |