13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 747 holding rows worth $18,977,493,000.
- Accession
- 0001144204-16-081402
- Filer
- CIK 14661
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 751 entries on the cover page, a total value of $18,977,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,977,493,000 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 |
|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 182 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 516 | $34,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 450 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,417 | $34,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $33,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 521 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $32,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $32,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420 | $31,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 375 | $31,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24 | $31,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,800 | $31,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,675 | $30,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,015 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,231 | $30,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $30,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 662 | $30,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 567 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $28,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 845 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,236 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,172 | $27,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 354 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 898 | $27,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,800 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 826 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $26,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 610 | $26,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 700 | $26,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $26,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,500 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 368 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048 | $25,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $25,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 44,199 | $25,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,075 | $24,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 146 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 333 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 527 | $22,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 260 | $22,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 307 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $22,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,164 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 301 | $21,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 490 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $21,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $21,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 478 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132 | $20,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 710 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $20,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $20,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 462 | $20,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,000 | $20,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447 | $19,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 433 | $19,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,071 | $18,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 698 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,886 | $18,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $17,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 366 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 386 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 201 | $16,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,223 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 363 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,436 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 253 | $15,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 196 | $15,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250 | $15,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 237 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 350 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 533 | $14,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 329 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 325 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 98 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 155 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110 | $12,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 106 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,391 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $11,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 650 | $10,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 800 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $9,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 346 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $8,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 330 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 125 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 966 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 152 | $7,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 350 | $7,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 625 | $7,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 244 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 323 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 207 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 165 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $6,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 300 | $6,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 596 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 234 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 329 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 144 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 386 | $5,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 160 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 121 | $5,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 237 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 623 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 93 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 335 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 43 | $4,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $4,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 175 | $4,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 235 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 88 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 144 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 103 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 204 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 461 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 189 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192 | $3,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 532 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 37 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 153 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 78 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 118 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 350 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 382 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 183 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $1,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52 | $1,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 203 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 96 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $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. |
| 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. |
| POWERSHARES | 73935X286 | COMMON STOCK | 4 | $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. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 187 | $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. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-081402 | this filing | 2016-02-12 | acceptance time not in the bulk data set |