13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 749 holding rows worth $24,675,258,000.
- Accession
- 0001144204-14-050438
- Filer
- CIK 14661
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 749 entries on the cover page, a total value of $24,675,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,675,258,000 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.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerMondrian Investment Partners LTD028-11450
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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 350 | $54,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 989 | $54,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,462 | $54,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,131 | $54,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 875 | $53,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,500 | $53,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 525 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 7,000 | $53,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,510 | $52,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,060 | $52,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,007 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $52,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 581 | $51,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,358 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,400 | $50,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,750 | $50,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $49,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $49,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $48,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625 | $48,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 450 | $48,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,000 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 660 | $47,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,500 | $47,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 7,500 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 466 | $45,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,000 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200 | $44,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 34,597 | $44,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515 | $43,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 766 | $43,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $42,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $42,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,000 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 734 | $40,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,475 | $39,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 942 | $38,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,119 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,419 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $38,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $37,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 533 | $37,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525 | $36,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,250 | $36,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 700 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,913 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $35,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,574 | $35,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 996 | $35,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 740 | $34,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $33,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,255 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 452 | $33,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 260 | $33,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 662 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $32,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $31,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,000 | $31,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 423 | $30,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 500 | $30,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 845 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 505 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 333 | $27,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,049 | $27,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $27,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 216 | $27,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 700 | $26,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,513 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $25,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,602 | $25,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175 | $24,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $23,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $23,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 310 | $23,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 398 | $23,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $23,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 281 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 680 | $22,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 615 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 365 | $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 | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,500 | $21,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 430 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 118 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 392 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 450 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $19,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $19,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 525 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 318 | $18,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 230 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $18,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 210 | $18,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 226 | $18,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 205 | $17,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 511 | $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 | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 6,252 | $16,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 236 | $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 | |
| S & T BANCORP INC COM | 783859101 | Stock | 570 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $14,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 600 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 330 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 157 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $12,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 5,000 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 223 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $11,000 | 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 | |
| KENNAMETAL INC | 489170100 | COM | 245 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 448 | $11,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,000 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 665 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $10,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 281 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $10,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 100 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 136 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 323 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202 | $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 | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 147 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 144 | $8,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 242 | $7,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 138 | $7,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 215 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 307 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 562 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 221 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 189 | $6,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 136 | $6,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 72 | $6,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 400 | $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 | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 429 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 199 | $4,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,266 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37 | $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 | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55 | $3,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 967 | $3,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 68 | $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 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 300 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $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 | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35 | $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 | |
| CST BRANDS INC | 12646R105 | COM | 44 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 253 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20 | $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 | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 34 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 242 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10 | $1,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 35 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 254 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,000 | $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. |
| 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. |
| THE ADT CORPORATION | 00101J106 | COM | 12 | $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 0001144204-14-050438 | this filing | 2014-08-15 | acceptance time not in the bulk data set |