13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 868 holding rows worth $18,302,990,000.
- Accession
- 0001144204-17-008540
- Filer
- CIK 14661
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 868 entries on the cover page, a total value of $18,302,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,302,990,000 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,048 | $45,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,246 | $45,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 837 | $44,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,759 | $44,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,875 | $44,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 448 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 250 | $43,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 350 | $43,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,115 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,201 | $42,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $42,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,155 | $42,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,659 | $42,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 478 | $41,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 540 | $40,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,518 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 806 | $40,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 356 | $39,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $39,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,095 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 755 | $39,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,046 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,093 | $38,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $38,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $38,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 663 | $37,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,330 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500 | $36,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,255 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 550 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 505 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,116 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 735 | $34,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 813 | $34,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,532 | $34,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 800 | $34,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 498 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,584 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 265 | $33,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,382 | $33,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 516 | $33,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 388 | $33,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,034 | $32,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,500 | $32,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $31,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 424 | $31,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,067 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $31,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $31,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $30,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $30,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 515 | $30,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $30,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 477 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 353 | $29,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,196 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 800 | $29,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 308 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 610 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250 | $28,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 989 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 970 | $28,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 390 | $28,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 500 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,075 | $28,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $28,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 808 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 830 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 255 | $27,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 469 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 497 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 450 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $25,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $25,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250 | $24,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 246 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 462 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 657 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278 | $23,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 863 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164 | $23,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,145 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 713 | $23,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 223 | $23,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,200 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 202 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $22,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $22,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 445 | $22,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 261 | $22,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,444 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $21,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,370 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 407 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 266 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,962 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 383 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $20,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,108 | $19,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,252 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242 | $18,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 414 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 734 | $18,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $18,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $18,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 489 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 272 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 329 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 216 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 286 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25 | $16,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 405 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 712 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276 | $15,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 208 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 203 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 196 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 232 | $15,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $15,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 244 | $15,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 500 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 323 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 211 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $14,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 227 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 644 | $14,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 371 | $14,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 700 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 639 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 352 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 716 | $13,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $13,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 120 | $12,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 163 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 717 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 423 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 167 | $12,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 220 | $12,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 264 | $12,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $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 | |
| STIFEL FINL CORP | 860630102 | COM | 216 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $11,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 718 | $11,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 44,199 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 163 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,013 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 214 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94 | $10,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 361 | $10,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,201 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 299 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 252 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 431 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $9,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 138 | $9,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 192 | $9,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 283 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 280 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 82 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 231 | $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 | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 291 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 217 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $7,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 660 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $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 | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65 | $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 | |
| TORCHMARK CORP | 891027104 | COM | 90 | $7,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 155 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $6,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 313 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 278 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 332 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $6,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 252 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $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 | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 520 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 119 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $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 | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 121 | $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 | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 115 | $5,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 222 | $5,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 277 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98 | $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 | |
| UMB FINL CORP | 902788108 | COM | 55 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 74 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 297 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $4,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 500 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 102 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $4,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24 | $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 | |
| REALPAGE INC | 75606N109 | COM | 136 | $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 | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 211 | $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 | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 102 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 135 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 318 | $3,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 83 | $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 | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 160 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $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 | |
| ADVANSIX INC | 00773T101 | COM | 92 | $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 | |
| ACCELERON PHARMA INC | 00434H108 | COM | 71 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 104 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 126 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 38 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 254 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 54 | $2,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200 | $2,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 114 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9 | $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 | |
| COUSINS PROPERTIES INC | 222795106 | COM | 102 | $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 | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 56 | $1,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 16 | $1,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 67 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7 | $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. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 5 | $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 | 1,200 | $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. |
| 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 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745103 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKWAY INC COM | 70156Q107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008540 | this filing | 2017-02-14 | acceptance time not in the bulk data set |