13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 769 holding rows worth $24,837,895,000.
- Accession
- 0001144204-14-068454
- Filer
- CIK 14661
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 769 entries on the cover page, a total value of $24,837,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,837,895,000 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 |
|---|---|---|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 10,000 | $58,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,000 | $57,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 372 | $56,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,295 | $56,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,000 | $56,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 362 | $55,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,933 | $55,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,218 | $54,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,462 | $53,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,358 | $53,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $53,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,000 | $52,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 966 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515 | $51,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 581 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $50,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,200 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,050 | $49,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 466 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 989 | $49,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,500 | $49,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 525 | $49,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625 | $49,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,075 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $48,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,000 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $47,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,327 | $47,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $47,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $47,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,875 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,420 | $45,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $45,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $45,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,095 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $44,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $44,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 541 | $44,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,750 | $44,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 450 | $44,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395 | $43,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $43,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,450 | $42,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 700 | $42,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $42,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 3,333 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $41,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,242 | $41,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 330 | $41,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $41,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $40,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $40,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 305 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $40,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 800 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 347 | $39,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 750 | $39,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $39,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 962 | $38,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 572 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 433 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,913 | $37,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,475 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 766 | $36,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,574 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,499 | $36,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,250 | $35,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 500 | $35,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 657 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 527 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 662 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 858 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $31,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $31,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 509 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 460 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 505 | $28,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,276 | $28,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $28,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 350 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 760 | $26,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $26,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 216 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,049 | $25,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 480 | $25,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 808 | $24,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $23,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175 | $23,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 744 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $22,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 500 | $22,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 615 | $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 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 392 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 324 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $19,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 318 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $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 | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 530 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 230 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 118 | $17,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $16,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $16,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 615 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 211 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $15,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $15,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 245 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 332 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 310 | $14,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 236 | $14,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 112 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 150 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 182 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 330 | $13,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $12,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 6,252 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $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 | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 138 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 448 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 516 | $11,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 137 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 159 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 665 | $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 | 312 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 144 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 171 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $8,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 537 | $8,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330 | $8,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 110 | $8,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 500 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 242 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 194 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 183 | $6,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 136 | $6,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 79 | $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 | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 221 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50 | $4,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 500 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 967 | $4,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 400 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 90 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 252 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 425 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 144 | $3,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 500 | $3,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 68 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26 | $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 | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 34 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $2,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 50 | $2,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 50 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50 | $1,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 63 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 254 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32 | $1,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 35 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 15 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 74 | $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. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REIT | 66704R704 | Common Stock | 25 | $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 0001144204-14-068454 | this filing | 2014-11-14 | acceptance time not in the bulk data set |