13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 767 holding rows worth $22,107,892,000.
- Accession
- 0001144204-15-031230
- Filer
- CIK 14661
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 768 entries on the cover page, a total value of $22,107,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,107,892,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $49,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $49,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,100 | $48,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $48,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $47,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,201 | $45,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $45,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,050 | $45,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,574 | $44,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $44,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $42,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,000 | $42,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $42,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $41,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $41,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,000 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,800 | $41,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $41,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 34,597 | $41,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $40,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,800 | $40,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 36,198 | $40,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $39,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,000 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 527 | $38,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,075 | $38,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,500 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 521 | $37,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,095 | $37,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,475 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 567 | $36,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 583 | $36,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $36,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,223 | $36,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 850 | $35,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,000 | $35,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 442 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 420 | $34,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 455 | $34,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420 | $33,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,500 | $33,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 525 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $33,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,604 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,497 | $33,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 509 | $33,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $33,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 475 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 371 | $32,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 845 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 516 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215 | $32,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 235 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,200 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 420 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 178 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 219 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048 | $30,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $30,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $29,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,525 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $29,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,625 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $29,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 700 | $29,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,209 | $28,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 550 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 760 | $27,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 702 | $27,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $27,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $27,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 620 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $26,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $26,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,138 | $26,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 435 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 808 | $24,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,500 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,049 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 898 | $24,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $24,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 241 | $24,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $23,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 933 | $23,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 615 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 194 | $22,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $22,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 558 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 505 | $22,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 420 | $22,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 291 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $21,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $21,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $21,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 163 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $20,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 457 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 416 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 355 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 230 | $18,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $18,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $18,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 287 | $17,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $17,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $15,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $14,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,000 | $14,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 193 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 318 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 325 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 144 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110 | $11,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 95 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $10,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 650 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 712 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 304 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155 | $10,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 596 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30 | $9,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 260 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $9,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $8,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $8,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $8,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,666 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 665 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 242 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251 | $7,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 6,252 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000 | $7,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 159 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $6,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 121 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 171 | $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 | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 84 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,000 | $5,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 350 | $5,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 175 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 265 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $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 | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $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 | |
| BROADCOM CORP | 111320107 | CL A | 103 | $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 | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 235 | $4,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 183 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 249 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 237 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 144 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63 | $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 | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $2,000 | 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 | |
| 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 | |
| NOBLE CORP PLC | G65431101 | SHS USD | 135 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 203 | $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 | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 209 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $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 | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 254 | $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 | |
| 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. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2 | $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. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031230 | this filing | 2015-05-15 | acceptance time not in the bulk data set |