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13F-HR filed by Independent Portfolio Consultants, Inc.

Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 781 holding rows worth $460,082,000.

Accession
0001328450-15-000007
Filed
2015-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 781 entries on the cover page, a total value of $460,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,082,000 with VALUE read as thousands by filing date, 13F file number 028-11449. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
MARATHON PETE CORP COM56585A102Stock1,692$78,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM1,591$77,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock5,955$76,000thousands by filing date
RAYTHEON CO755111507COM NEW693$76,000thousands by filing date
ILLUMINA INC452327109COM425$75,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM510$75,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG695$74,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock3,515$74,000thousands by filing date
JETBLUE AWYS CORP477143101COM2,875$74,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR990$74,000thousands by filing date
SIMPSON MFG INC829073105COM2,195$74,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS1,195$74,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,950$74,000thousands by filing date
HEWLETT PACKARD CO428236103COM2,908$74,000thousands by filing date
DST SYS INC DEL233326107COM700$74,000thousands by filing date
PARTNERRE LTDG6852T105COM531$74,000thousands by filing date
MATSON INC COM57686G105Stock1,895$73,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,695$73,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,391$73,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,157$73,000thousands by filing date
ICU MED INC44930G107COM665$73,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A2,875$73,000thousands by filing date
FEI CO30241L109COM1,005$73,000thousands by filing date
APTARGROUP INC COM038336103Stock1,085$72,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock866$72,000thousands by filing date
DEMANDWARE INC24802Y105COM1,395$72,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock3,410$71,000thousands by filing date
Q74876Y101Stock1,015$71,000thousands by filing date
BECTON DICKINSON & CO075887109COM527$70,000thousands by filing date
AZZ INC COM002474104Stock1,430$70,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM13,055$70,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM2,710$70,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,666$70,000thousands by filing date
CAMBREX CORP132011107COM1,775$70,000thousands by filing date
PAREXEL INTL CORP699462107COM1,135$70,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock1,375$69,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF2,855$69,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM2,400$69,000thousands by filing date
MACERICH CO554382101COM880$68,000thousands by filing date
SMART & FINAL STORES INC83190B101COM4,305$68,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS1,950$67,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock530$66,000thousands by filing date
CHILDRENS PL INC NEW168905107COM1,120$65,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,155$65,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF760$65,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR629$65,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK6,095$65,000thousands by filing date
PULTE GROUP INC COM745867101Stock3,389$64,000thousands by filing date
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF876$64,000thousands by filing date
RENTRAK CORP760174102COM1,190$64,000thousands by filing date
MACYS INC COM55616P104Stock1,220$63,000thousands by filing date
DOVER CORP COM260003108Stock1,110$63,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock754$62,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM660$62,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,729$61,000thousands by filing date
MATTEL INC577081102COM2,910$61,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,442$60,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock550$60,000thousands by filing date
TEXTRON INC COM883203101Stock1,593$60,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK1,825$60,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,475$59,000thousands by filing date
DAUCH CORP024061103COM2,955$59,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock845$58,000thousands by filing date
RPC INC749660106COMMON STOCK6,575$58,000thousands by filing date
MAXLINEAR INC57776J100COM4,590$57,000thousands by filing date
DANA INC235825205COM3,585$57,000thousands by filing date
HALYARD HEALTH INC40650V100COM1,990$57,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,816$56,000thousands by filing date
SANDERSON FARMS800013104COM810$56,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,415$56,000thousands by filing date
Lincoln National Corporat524901105COM1,320$55,000thousands by filing date
UnitedHealth Group Inc91324P102COM455$53,000thousands by filing date
ISHARES TR464287531US DIGI REAL ETF1,475$53,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,050$52,000thousands by filing date
MERITOR INC59001K100COMMON STOCK4,915$52,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF1,779$51,000thousands by filing date
MASCO CORP574599106COM2,028$51,000thousands by filing date
COACH INC189754104COM1,766$51,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF1,300$50,000thousands by filing date
POWERSHARES ETF TR II73937B746KBW BK PORT1,380$50,000thousands by filing date
Johnson & Johnson478160104COM529$49,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,114$49,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR1,565$49,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM1,325$49,000thousands by filing date
Southern Company842587107COM1,065$48,000thousands by filing date
Union Pacific Corporation907818108COM540$48,000thousands by filing date
AVNET INC COM053807103Stock1,120$48,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,299$48,000thousands by filing date
Altria Group Inc02209S103COM870$47,000thousands by filing date
ServiceNow,Inc.81762P102COM680$47,000thousands by filing date
Texas Instruments Incorporated882508104COM940$47,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock860$47,000thousands by filing date
DONALDSON INC COM257651109Stock1,670$47,000thousands by filing date
FLIR SYS INC302445101COM1,665$47,000thousands by filing date
TIFFANY & CO NEW886547108COM603$47,000thousands by filing date
ISHARES TR464287192US TRSPRTION335$47,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK3,880$47,000thousands by filing date
CALGON CARBON CORP129603106COM2,990$47,000thousands by filing date
CORNING INC219350105COM2,666$46,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,725$46,000thousands by filing date
YAMANA GOLD INC98462Y100COM26,940$46,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS425$45,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM936$45,000thousands by filing date
ALCOA INC013817101COM4,682$45,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock570$44,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock2,594$44,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF3,350$44,000thousands by filing date
BB & T CORP054937107COM1,242$44,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF340$42,000thousands by filing date
INGRAM MICRO INC457153104CL A1,555$42,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM4,870$41,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock255$40,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,485$40,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock285$39,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,421$39,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM795$39,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE1,125$39,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q853GUGG CHN SML CAP1,657$39,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock570$38,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS840$38,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM2,435$38,000thousands by filing date
SYMANTEC CORP871503108COM1,972$38,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE915$38,000thousands by filing date
Prologis,Inc.74340W103COM939$37,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM730$37,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH630$37,000thousands by filing date
MERCURY GENL CORP NEW589400100COM725$37,000thousands by filing date
FIBROGEN INC31572Q808COM1,685$37,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock960$36,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM955$36,000thousands by filing date
Coca-Cola Company191216100COM875$35,000thousands by filing date
GREENBRIER COS INC393657101COM1,105$35,000thousands by filing date
INTERSIL CORP46069S109CL A2,995$35,000thousands by filing date
ISHARES TR464288620SHS315$34,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock475$34,000thousands by filing date
PACCAR INC COM693718108Stock650$34,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,175$34,000thousands by filing date
HCP INC40414L109COM900$34,000thousands by filing date
OPHTHOTECH CORP683745103COM845$34,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,355$33,000thousands by filing date
DAVITA INC COM23918K108Stock440$32,000thousands by filing date
BLOCK H & R INC COM093671105Stock890$32,000thousands by filing date
WYNN RESORTS LTD983134107COM611$32,000thousands by filing date
WESTERN REFNG INC959319104COM735$32,000thousands by filing date
Vanguard Real Estate922908553SHS415$31,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK235$31,000thousands by filing date
CA INC COM12673P105COM1,135$31,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM24,120$31,000thousands by filing date
FIRST SOLAR INC COM336433107Stock695$30,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG825$30,000thousands by filing date
GENERAC HLDGS INC368736104COM950$29,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK655$29,000thousands by filing date
AKORN INC009728106COM985$28,000thousands by filing date
DEPOMED INC249908104COM1,480$28,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock600$27,000thousands by filing date
MYRIAD GENETICS INC62855J104COM720$27,000thousands by filing date
GAMESTOP CORP36467W109CL A655$27,000thousands by filing date
BAXTER INTL INC071813109COM812$27,000thousands by filing date
STARZ85571Q102COM SER A725$27,000thousands by filing date
VIACOM INC92553P201CL B620$27,000thousands by filing date
RETROPHIN INC761299106COM1,345$27,000thousands by filing date
GENERAL MILLS INC COM370334104Stock460$26,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM810$26,000thousands by filing date
GARMIN LTD SHSH2906T109Stock690$25,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,385$25,000thousands by filing date
AGENUS INC00847G705COM NEW5,435$25,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW2,430$25,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM670$24,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD540$24,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock173$23,000thousands by filing date
MARATHON OIL CORP565849106COM1,459$22,000thousands by filing date
BARRICK GOLD CORP067901108COM3,430$22,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock700$19,000thousands by filing date
FNFV GROUP31620R402COM1,600$19,000thousands by filing date
Salesforce.com, Inc79466L302COM255$18,000thousands by filing date
Stryker Corporation863667101COM190$18,000thousands by filing date
M & T BK CORP COM55261F104Stock150$18,000thousands by filing date
WATERS CORP COM941848103Stock155$18,000thousands by filing date
HUNTSMAN CORP447011107COM1,812$18,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR1,770$18,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock210$17,000thousands by filing date
ACE LTDH0023R105SHS165$17,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM1,160$17,000thousands by filing date
Abbott Laboratories002824100COM400$16,000thousands by filing date
AFLAC INC COM001055102Stock270$16,000thousands by filing date
COGNEX CORP192422103COM480$16,000thousands by filing date
HELMERICH & PAYNE INC423452101COM330$16,000thousands by filing date
RED HAT INC756577102COM225$16,000thousands by filing date
GREENHILL & CO INC COM395259104Stock560$16,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM1,170$16,000thousands by filing date
Honeywell Technologies438516106COM155$15,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR610$15,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT300$15,000thousands by filing date
GENUINE PARTS CO COM372460105Stock180$15,000thousands by filing date
WW GRAINGER INC COM384802104Stock70$15,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock240$15,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS240$15,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM2,935$15,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM370$15,000thousands by filing date
Chubb Corporation171232101Equity115$14,000thousands by filing date
MONSANTO CO NEW61166W101COM165$14,000thousands by filing date
CLOROX CO DEL189054109COM110$13,000thousands by filing date
AMDOCS LTDG02602103SHS220$13,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A1,215$13,000thousands by filing date
MONRO INC610236101COMMON STOCK195$13,000thousands by filing date
ISHARES TR46429B408CMN390$13,000thousands by filing date
BARD C R INC067383109COM70$13,000thousands by filing date
AMER STATES WTR CO COM029899101Stock280$12,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock170$12,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock655$12,000thousands by filing date
CINTAS CORP COM172908105Stock135$12,000thousands by filing date
NEW GOLD INC CDA644535106COM5,440$12,000thousands by filing date
RE MAX HLDGS INC75524W108CL A345$12,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT385$12,000thousands by filing date
HOLOGIC INC436440101COM310$12,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A300$12,000thousands by filing date
UNISYS CORP909214306COMMON STOCK1,040$12,000thousands by filing date
NEWLINK GENETICS CORP651511107COM325$12,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock290$11,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock70$11,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock110$11,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM250$11,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS675$11,000thousands by filing date
ISHARES MSCI DENMARK ETF46429B523ETF200$11,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM260$11,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK550$11,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK280$10,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock265$10,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM250$10,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM139$10,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM180$10,000thousands by filing date
EOG RES INC COM26875P101Stock130$9,000thousands by filing date
U S CONCRETE INC90333L201COM190$9,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock760$9,000thousands by filing date
BAXALTA INC07177M103COM275$9,000thousands by filing date
BBCN BANCORP INC073295107COM595$9,000thousands by filing date
SHUTTERFLY INC82568P304COM250$9,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock315$8,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock250$8,000thousands by filing date
INSULET CORP COM45784P101Stock300$8,000thousands by filing date
BANCFIRST CORP05945F103COM120$8,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW370$8,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM195$8,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK175$8,000thousands by filing date
REIS INC75936P105COM335$8,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK455$8,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK540$8,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM960$8,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM425$8,000thousands by filing date
FABRINET SHSG3323L100Stock370$7,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock70$7,000thousands by filing date
ANGIODYNAMICS INC03475V101COM555$7,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM420$7,000thousands by filing date
ENCORE WIRE CORP292562105COM225$7,000thousands by filing date
MARINEMAX INC567908108COM470$7,000thousands by filing date
CHEGG INC163092109COM915$7,000thousands by filing date
MRC GLOBAL INC55345K103COM615$7,000thousands by filing date
TEXTURA CORP883211104COM280$7,000thousands by filing date
TRIMBLE INC COM896239100Stock385$6,000thousands by filing date
CIRCOR INTL INC17273K109COM155$6,000thousands by filing date
HORTONWORKS INC440894103COM295$6,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK70$6,000thousands by filing date
RAVEN INDS INC COM754212108Stock360$6,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM720$6,000thousands by filing date
REPLIGEN CORP COM759916109Stock190$5,000thousands by filing date
B/E AEROSPACE INC073302101COM105$5,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW435$5,000thousands by filing date
UNIQURE NVN90064101SHS215$4,000thousands by filing date
TEREX CORP NEW COM880779103Stock215$4,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW505$4,000thousands by filing date
LSB INDS INC502160104COM220$3,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK222$3,000thousands by filing date
METALLUS INC887399103COMMON STOCK260$3,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK175$3,000thousands by filing date
SPIRIT AIRLS INC848577102COM65$3,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM269$3,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock10$2,000thousands by filing date
ISHARES TR464287564SELECT US REIT14$1,000thousands by filing date
STRATASYS LTDM85548101SHS55$1,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED75$1,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM25$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001328450-15-000007this filing2015-10-19acceptance time not in the bulk data set