13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 781 holding rows worth $18,838,869,000.
- Accession
- 0001144204-16-133986
- Filer
- CIK 14661
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 783 entries on the cover page, a total value of $18,838,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,838,869,000 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 |
|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,067 | $28,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,108 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 346 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 423 | $27,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $27,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,715 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,252 | $27,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 982 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 989 | $26,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $26,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $26,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $25,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $25,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $25,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $25,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 713 | $24,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $24,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,531 | $24,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 830 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 597 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048 | $22,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 863 | $22,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $22,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $22,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 202 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181 | $21,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,370 | $21,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 450 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $20,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250 | $20,000 | 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 | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 329 | $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 | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 362 | $19,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $19,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $19,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,500 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $18,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,108 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 132 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $18,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 1,700 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 600 | $17,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 261 | $17,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 208 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 211 | $16,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,000 | $16,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 44,199 | $16,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 500 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 216 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 526 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 203 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 286 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $15,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 196 | $14,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 286 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 245 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165 | $13,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 244 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 301 | $13,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 227 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 323 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 214 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 232 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 167 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,201 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110 | $12,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 855 | $12,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $12,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 761 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 120 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 153 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 210 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 188 | $11,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 352 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 716 | $11,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 700 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $10,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 264 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 532 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 82 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 217 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 299 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 163 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 216 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 177 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 231 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,000 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 291 | $8,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 283 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 135 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 332 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 313 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 252 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 660 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 252 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 455 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 121 | $6,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 155 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133 | $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 | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 280 | $5,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 297 | $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 | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 162 | $5,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 135 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 160 | $5,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 141 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 65 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 115 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 107 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 520 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 148 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 205 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 74 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76 | $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 | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $4,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 72 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 79 | $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 | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 211 | $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 | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 114 | $4,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 55 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 71 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 318 | $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 | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 126 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 136 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 222 | $3,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 67 | $3,000 | 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 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $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 | |
| PROTO LABS INC | 743713109 | COM | 40 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $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 | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83 | $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 | |
| HSN INC | 404303109 | COM | 54 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7 | $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 | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 649 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $1,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $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. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133986 | this filing | 2016-11-14 | acceptance time not in the bulk data set |