13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 876 holding rows worth $23,731,111,000.
- Accession
- 0001144204-15-008971
- Filer
- CIK 14661
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 878 entries on the cover page, a total value of $23,731,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,731,111,000 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 |
|---|---|---|---|---|---|---|
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,380 | $55,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,095 | $55,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,875 | $54,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 880 | $54,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625 | $54,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,690 | $54,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,160 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,400 | $53,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 525 | $53,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 493 | $53,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,350 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 442 | $52,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405 | $52,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 466 | $52,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,420 | $52,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 34,597 | $52,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 589 | $51,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 4,000 | $51,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,421 | $50,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,125 | $50,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 678 | $48,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,711 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $46,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 989 | $46,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $46,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 509 | $45,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $45,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 700 | $45,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,223 | $45,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $45,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $44,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $44,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $43,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,300 | $43,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 411 | $42,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 630 | $42,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,165 | $42,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 283 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 766 | $42,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,574 | $42,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $41,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $41,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 500 | $41,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 862 | $41,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $41,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,500 | $41,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 724 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,800 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $39,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 527 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 983 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $38,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 455 | $37,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $37,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,475 | $37,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,499 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 933 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 546 | $36,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 583 | $36,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 264 | $36,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,750 | $36,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,604 | $36,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 297 | $36,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 399 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,913 | $34,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,341 | $34,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 700 | $34,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 509 | $33,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 845 | $32,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390 | $31,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 760 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 420 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,202 | $30,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $30,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $30,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 235 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 371 | $29,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250 | $29,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,200 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $29,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 702 | $27,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $27,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $27,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,000 | $27,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 673 | $27,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $27,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,666 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 550 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 933 | $26,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,000 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $26,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $26,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $26,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,140 | $26,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $25,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 315 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 575 | $25,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250 | $25,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $25,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 435 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 440 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 365 | $24,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 128 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 898 | $24,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 500 | $24,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 562 | $24,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 241 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 808 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,138 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,049 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 822 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 333 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $22,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,210 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 505 | $22,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 457 | $21,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 163 | $21,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 558 | $21,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $21,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 291 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $20,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 2,076 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 250 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 287 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 416 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 420 | $19,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 530 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $18,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $17,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $17,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 566 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 579 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $16,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 909 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 142 | $15,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 289 | $15,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 112 | $15,000 | 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 | |
| LKQ CORP COM | 501889208 | Stock | 500 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 310 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,300 | $14,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,305 | $14,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 318 | $13,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 110 | $13,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 237 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 325 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 137 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 150 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 398 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 284 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 443 | $12,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 462 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 95 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 700 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 312 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 144 | $10,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 6,252 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 665 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $9,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 650 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 712 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330 | $9,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 500 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 935 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $8,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,100 | $8,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $8,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185 | $7,000 | 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 | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 170 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 855 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 194 | $7,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,666 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 183 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 212 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 247 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 516 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 171 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 159 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 234 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192 | $5,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 500 | $5,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 350 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 133 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 121 | $5,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 175 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 265 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 32 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 120 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 84 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 193 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $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 | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 96 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 103 | $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 | |
| DIGITALGLOBE INC | 25389M877 | COM | 118 | $4,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 123 | $4,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 160 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 967 | $4,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 220 | $4,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 235 | $4,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 500 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 237 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 322 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 437 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $3,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 221 | $3,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 203 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 52 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $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 | |
| BT GROUP-ADR | 05577E101 | ADR | 31 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 134 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 144 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 135 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 129 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25 | $2,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,218 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 382 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 33 | $2,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 50 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 157 | $2,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 50 | $2,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 254 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 183 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35 | $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 | |
| METALLUS INC | 887399103 | COMMON STOCK | 14 | $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 | |
| STERLING BANCORP DEL | 85917A100 | COM | 63 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 67 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 221 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 26 | $1,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 35 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25 | $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. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 45 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2 | $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 REIT | 66704R704 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERTEL HOSPITALITY INC NEW | 86852R108 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008971 | this filing | 2015-02-13 | acceptance time not in the bulk data set |