13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 836 holding rows worth $19,249,650,000.
- Accession
- 0001144204-16-119026
- Filer
- CIK 14661
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 837 entries on the cover page, a total value of $19,249,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,249,650,000 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 |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 200 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 265 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,290 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,067 | $32,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $32,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 510 | $30,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 585 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 500 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 800 | $30,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $30,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,192 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 423 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 643 | $29,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 384 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 346 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 409 | $27,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 989 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,252 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,405 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $25,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $25,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 863 | $25,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 416 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,329 | $25,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,000 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 713 | $23,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 866 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $23,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 44,199 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181 | $22,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $22,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $22,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,469 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 202 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 329 | $21,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447 | $21,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $21,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,500 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 210 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 132 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 274 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $19,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 451 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 306 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 294 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 526 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 500 | $17,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,318 | $17,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 372 | $17,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 208 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 203 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254 | $16,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,000 | $16,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 471 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 244 | $16,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 261 | $16,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 500 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 218 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110 | $15,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 211 | $15,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70 | $15,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,464 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 170 | $14,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,500 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $13,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 484 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 153 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 245 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 196 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 323 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 188 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 214 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 352 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 933 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 167 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 716 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,201 | $11,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 232 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 317 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 210 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 232 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $10,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 400 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253 | $10,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 194 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 532 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 252 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 82 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $9,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 227 | $9,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 322 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 700 | $9,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 264 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 163 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 640 | $8,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 231 | $8,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 750 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $8,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 217 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 530 | $8,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 155 | $8,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 252 | $8,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 299 | $8,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 800 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 660 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 216 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 332 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 177 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 600 | $7,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,898 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 500 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76 | $7,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,000 | $7,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 532 | $7,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 596 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,246 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 322 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 135 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,000 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 313 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 162 | $6,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 160 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 280 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 246 | $5,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 72 | $5,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 99 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 649 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 121 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 283 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 328 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 211 | $5,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 62 | $5,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,000 | $5,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 99 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 121 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 148 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 74 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 297 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 500 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $4,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 155 | $4,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62 | $4,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 135 | $4,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 141 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 42 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 128 | $4,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 65 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 115 | $4,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 155 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $4,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 107 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 71 | $4,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 277 | $4,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 300 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 520 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 48 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 55 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 102 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 83 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 126 | $3,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 136 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 54 | $3,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 72 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 79 | $3,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 400 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200 | $3,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 114 | $3,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 67 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 102 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $2,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 126 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 104 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19 | $2,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 77 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 56 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 222 | $2,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 600 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 233 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21 | $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. |
| NORDSTROM INC | 655664100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2 | $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. |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 9 | $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. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119026 | this filing | 2016-08-15 | acceptance time not in the bulk data set |