13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 728 holding rows worth $317,539,000.
- Accession
- 0001328450-16-000013
- Filer
- CIK 1328450
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 728 entries on the cover page, a total value of $317,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,539,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,185 | $71,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 935 | $71,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,265 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,005 | $70,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,695 | $70,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,745 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,345 | $68,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,840 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,015 | $67,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 970 | $67,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,655 | $67,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,016 | $66,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,950 | $65,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,505 | $65,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,710 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,005 | $63,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 560 | $63,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,375 | $62,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,040 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,210 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,360 | $61,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,360 | $61,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,481 | $60,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,575 | $60,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 940 | $59,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,875 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,600 | $58,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,125 | $58,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,210 | $58,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,550 | $57,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,155 | $57,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,330 | $56,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,385 | $56,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,470 | $56,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,790 | $55,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,365 | $55,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,425 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,162 | $53,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 819 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 893 | $53,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,130 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,055 | $52,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $51,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,165 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,670 | $50,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 506 | $50,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 771 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,265 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 360 | $49,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 715 | $49,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,042 | $49,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,185 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 670 | $48,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 793 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 505 | $47,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 385 | $45,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 530 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 501 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 390 | $44,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,685 | $44,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 670 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,565 | $43,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 344 | $43,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,947 | $42,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,995 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,510 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,510 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 490 | $40,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 545 | $40,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,545 | $40,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,288 | $40,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 760 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 820 | $40,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,350 | $40,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,590 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,340 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 885 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,063 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 850 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 850 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,560 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 759 | $37,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,732 | $37,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,515 | $36,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 865 | $36,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 430 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 992 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 480 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,525 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 485 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 410 | $33,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,435 | $33,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 460 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 436 | $33,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,120 | $33,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 945 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,238 | $32,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,025 | $32,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 135 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 695 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175 | $31,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,420 | $31,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,205 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 660 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,630 | $30,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 730 | $30,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 539 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 530 | $30,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 925 | $30,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 560 | $30,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,485 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 400 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,090 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 325 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 960 | $27,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 360 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 185 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 875 | $26,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 235 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 570 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $24,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,680 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 545 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 255 | $23,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 570 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,375 | $23,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 815 | $23,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 725 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 470 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 540 | $20,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 425 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 280 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 190 | $20,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 585 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 530 | $20,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,470 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 175 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 427 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,575 | $19,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 704 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 590 | $18,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 445 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,045 | $18,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 280 | $18,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 805 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,110 | $18,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,915 | $18,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 365 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 395 | $17,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 275 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 655 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 135 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 435 | $17,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 305 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 975 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 445 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 375 | $16,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 775 | $16,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 690 | $16,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 380 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 375 | $15,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 670 | $15,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 65 | $15,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,004 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 425 | $14,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 255 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 170 | $13,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 540 | $13,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 680 | $13,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 260 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 120 | $12,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 285 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 320 | $12,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $12,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 485 | $12,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 780 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 565 | $11,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 175 | $11,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,225 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 390 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 280 | $11,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 630 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 455 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 275 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,178 | $10,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 725 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 180 | $10,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 125 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 520 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 810 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 155 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 410 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 120 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 124 | $9,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 475 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 275 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 274 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 560 | $8,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 455 | $8,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 645 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 490 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $5,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,063 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-16-000013 | this filing | 2016-07-15 | acceptance time not in the bulk data set |