13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 754 holding rows worth $18,443,090,000.
- Accession
- 0001144204-17-042958
- Filer
- CIK 14661
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 754 entries on the cover page, a total value of $18,443,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,443,090,000 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 filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $42,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 420 | $41,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,046 | $41,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,366 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 563 | $40,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,020 | $40,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 810 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 302 | $39,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,355 | $38,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $38,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,125 | $37,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,034 | $36,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,875 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 515 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 989 | $33,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 800 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 662 | $33,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 742 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,866 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,002 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 247 | $32,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 675 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 255 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 735 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $30,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $30,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 525 | $29,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 202 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 238 | $29,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 464 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $28,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 357 | $28,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $28,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 425 | $28,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,067 | $28,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,045 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $27,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225 | $27,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 336 | $27,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 902 | $27,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $27,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,075 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 910 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $27,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 325 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 601 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $26,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 990 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 816 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,657 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 146 | $24,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,105 | $24,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176 | $23,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,475 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 247 | $22,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 478 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $22,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 376 | $21,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 184 | $21,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 124 | $21,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 387 | $21,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 232 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 794 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 202 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238 | $19,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 191 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 481 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230 | $18,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 208 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $18,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 295 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110 | $18,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $18,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,007 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254 | $17,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,000 | $17,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 371 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 490 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $16,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 277 | $16,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 299 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 350 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 323 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 167 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,252 | $15,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 211 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 561 | $14,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 227 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 371 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 240 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 716 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 532 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 956 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,355 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 378 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 526 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $10,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 115 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 177 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 250 | $9,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $9,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 499 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 116 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 280 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 161 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 332 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $7,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 283 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $7,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 277 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 175 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 125 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 233 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 322 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 86 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 110 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 204 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 61 | $2,000 | thousands by filing date | |
| INPIXON COM | 45790J107 | Stock | 2,948 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $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 | |
| TIFFANY & CO NEW | 886547108 | COM | 12 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $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 | |
| GGP INC | 36174X101 | COM | 56 | $1,000 | thousands by filing date | |
| 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. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042958 | this filing | 2017-08-14 | acceptance time not in the bulk data set |