Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $4,956,342,000 across 667 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 23.33% of the portfolio.

Filed 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001144204-15-062408

Period: 2015-09-30
Reported value: $4.96B
Holdings: 667
Top 10 weight: 23.33%
New: 47
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MANHadded	+539,317	$33.6M
AMZNadded	+63,980	$32.8M
NKEadded	+212,742	$26.2M
CEB INCadded	+359,220	$24.5M
GILDadded	+245,862	$24.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BIIBreduced	-150,959	-$44M
STERICYCLE INCreduced	-210,174	-$29.3M
TIME WARNER INCreduced	-388,310	-$26.7M
MACQUARIE INFRASTRUCTURE HO…reduced	-313,525	-$23.4M
POTASH CORP OF SASKATCHEWANexited	-698,035	-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-062408, largest first. % of portfolio is the value over $4,956,342,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SBUXSTARBUCKS CORP	2,750,416	$156M	3.15%	-63,162		Timeline
CELGENE CORPCELGENE CORP	1,169,597	$127M	2.55%	+37,301
MAMASTERCARD INCORPORATED	1,380,364	$124M	2.51%	+34,510		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	170,044	$122M	2.47%	+12,415		Timeline
METAMETA PLATFORMS INC	1,337,576	$120M	2.43%	+144,549		Timeline
AMZNAMAZON COM INC	228,609	$117M	2.36%	+63,980		Timeline
JPMJPMORGAN CHASE & CO	1,741,734	$106M	2.14%	-30,928		Timeline
AAPLAPPLE INC	879,440	$97M	1.96%	-16,746		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,266,011	$94.5M	1.91%	-313,525
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	873,128	$91.5M	1.85%	+27,631
B/E AEROSPACE INCB/E AEROSPACE INC	2,057,548	$90.3M	1.82%	+5,802
TYLTYLER TECHNOLOGIES INC	571,049	$85.3M	1.72%	+72,637		Timeline
REGNREGENERON PHARMACEUTICALS	173,757	$80.8M	1.63%	+12,343		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	959,187	$79.7M	1.61%	-17,455
TSCOTRACTOR SUPPLY CO	933,622	$78.7M	1.59%	+17,433		Timeline
MSFTMICROSOFT CORP	1,773,097	$78.5M	1.58%	-54,254		Timeline
AMTAMERICAN TOWER CORP	891,943	$78.5M	1.58%	-29,420		Timeline
BABOEING CO	591,154	$77.4M	1.56%	-10,933		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	288,856	$74.8M	1.51%	+17,358		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,271,154	$71.9M	1.45%	-70,944
MCHPMICROCHIP TECHNOLOGY INC.	1,653,038	$71.2M	1.44%	+332,152		Timeline
CMCSACOMCAST CORP NEW	1,228,380	$69.9M	1.41%	-37,009		Timeline
ITGARTNER INC	794,811	$66.7M	1.35%	+24,508		Timeline
MIDDMIDDLEBY CORP	571,937	$60.2M	1.21%	+5,026		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	991,427	$59.6M	1.2%	-42,230
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,842,369	$58.7M	1.18%	-60,670
BDXBECTON DICKINSON & CO	433,733	$57.5M	1.16%	+93,739		Timeline
HDHOME DEPOT INC	496,030	$57.3M	1.16%	-68,029		Timeline
CYRUSONE INCCYRUSONE INC	1,740,451	$56.8M	1.15%	-71,992
GILDGILEAD SCIENCES INC	562,458	$55.2M	1.11%	+245,862		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	830,051	$55M	1.11%	+27,405		Timeline
AMGAFFILIATED MANAGERS GROUP	313,157	$53.5M	1.08%	-107,916		Timeline
MANHMANHATTAN ASSOCIATES INC	849,250	$52.9M	1.07%	+539,317		Timeline
UNPUNION PAC CORP	587,014	$51.9M	1.05%	-236,293		Timeline
ULTAULTA BEAUTY INC	317,450	$51.9M	1.05%	+7,967		Timeline
AMPAMERIPRISE FINL INC	443,160	$48.4M	0.98%	-158,545		Timeline
TIME WARNER INCTIME WARNER INC	656,813	$45.2M	0.91%	-388,310
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,431,525	$45M	0.91%	-562,495
ELVELEVANCE HEALTH INC FORMERLY	307,454	$43M	0.87%	-114,988		Timeline
ICLRICON PUB LTD CO	590,823	$41.9M	0.85%	-145,361		Timeline
CRMSALESFORCE INC	603,804	$41.9M	0.85%	+30,129		Timeline
EWEDWARDS LIFESCIENCES CORP	289,982	$41.2M	0.83%	+66,247		Timeline
ECLECOLAB INC	356,652	$39.1M	0.79%	+20,035		Timeline
WHRWHIRLPOOL CORP	258,037	$38M	0.77%	-59,521		Timeline
IDXXIDEXX LABS INC	492,915	$36.6M	0.74%	+12,137		Timeline
MONSANTO CO NEWMONSANTO CO NEW	426,153	$36.4M	0.73%	-203,716
EPDENTERPRISE PRODS PARTNERS L	1,382,690	$34.4M	0.69%	-51,799		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	390,847	$33.8M	0.68%	+16,743
ABBVABBVIE INC	619,096	$33.7M	0.68%	-262,307		Timeline
ALLERGAN PLCALLERGAN PLC	121,532	$33M	0.67%	+2,824
RHIROBERT HALF INC.	632,592	$32.4M	0.65%	-142,737		Timeline
NXPINXP SEMICONDUCTORS N V	369,045	$32.1M	0.65%	+106,386		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	225,608	$31M	0.63%	+1,234
CAHCARDINAL HEALTH INC	384,120	$29.5M	0.6%	-8,811		Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	3,361,163	$29.3M	0.59%	-1,184,146
ARM HLDGS PLCARM HLDGS PLC	677,165	$29.3M	0.59%	-84,145
BMYBRISTOL-MYERS SQUIBB CO	472,769	$28M	0.56%	-14,112		Timeline
CVSCVS HEALTH CORP	290,068	$28M	0.56%	+15,389		Timeline
NKENIKE INC	223,810	$27.5M	0.56%	+212,742		Timeline
CEB INCCEB INC	400,031	$27.3M	0.55%	+359,220
UPSUNITED PARCEL SVCS INC	273,977	$27M	0.55%	-5,882		Timeline
APAMARTISAN PARTNERS ASSET MGMT	749,917	$26.4M	0.53%	-39,565		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	400,672	$25.1M	0.51%	+35,770		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	718,667	$24.3M	0.49%	-569,027		Timeline
CNCCENTENE CORP DEL	444,662	$24.1M	0.49%	-102,244		Timeline
MRKMERCK & CO INC	475,258	$23.5M	0.47%	+451,916		Timeline
EWBCEAST WEST BANCORP INC	610,718	$23.5M	0.47%	+184,034		Timeline
SLBSLB LIMITED	301,458	$20.8M	0.42%	+212,579		Timeline
HCAHCA HEALTHCARE INC	268,707	$20.8M	0.42%	+84,263		Timeline
NOWSERVICENOW INC	298,508	$20.7M	0.42%	+7,419		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	306,422	$20.3M	0.41%	+97,880
SHWSHERWIN WILLIAMS CO	90,313	$20.1M	0.41%	+1,234		Timeline
CBRECBRE GROUP INC	621,178	$19.9M	0.4%	+13,110		Timeline
MKTXMARKETAXESS HLDGS INC	204,981	$19M	0.38%	+148,170		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	493,020	$18.1M	0.37%	-30,524		Timeline
BOFI HOLDING INCBOFI HOLDING INC	140,463	$18.1M	0.37%	-95,781
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	193,944	$17.6M	0.36%	-30,941
CFCF INDUSTRIES HOLD	373,514	$16.8M	0.34%	-84,041		Timeline
VVISA INC	236,182	$16.5M	0.33%	+18,860		Timeline
ALGNALIGN TECHNOLOGY INC	288,989	$16.4M	0.33%	+22,465		Timeline
AYIACUITY INC	91,332	$16M	0.32%	-42,814		Timeline
GOOGLALPHABET INC	24,821	$15.8M	0.32%	new		Timeline
LINKEDIN CORPLINKEDIN CORP	78,759	$15M	0.3%	+3,510
LYBLYONDELLBASELL INDUSTRIES NV	176,913	$14.7M	0.3%	-171,662		Timeline
STERICYCLE INCSTERICYCLE INC	103,451	$14.4M	0.29%	-210,174
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1,027,495	$13.2M	0.27%	+977,495
MCKMCKESSON CORP	70,856	$13.1M	0.26%	+44,482		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,747	$10.3M	0.21%	+7,990		Timeline
CBOECBOE GLOBAL MKTS INC	152,605	$10.2M	0.21%	-25,781		Timeline
DISDISNEY WALT CO	100,146	$10.2M	0.21%	-21,021		Timeline
MCOMOODYS CORP	99,742	$9.79M	0.2%	+5,245		Timeline
PRICELINE GRP INCPRICELINE GRP INC	7,704	$9.53M	0.19%	+745
PAAPLAINS ALL AMERN PIPELINE L	290,683	$8.83M	0.18%	-38,747		Timeline
IJRISHARES TR	81,889	$8.73M	0.18%	+2,635		Timeline
DHRDANAHER CORP DEL	101,743	$8.67M	0.17%	+2,320		Timeline
JNJJOHNSON & JOHNSON	89,570	$8.36M	0.17%	+616		Timeline
BIIBBIOGEN INC	28,362	$8.28M	0.17%	-150,959		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	286,133	$8.2M	0.17%	-533,793
HDBHDFC BANK LTD	133,921	$8.18M	0.17%	-42,255		Timeline
IWMISHARES TR	74,467	$8.13M	0.16%	+6,304		Timeline
GENERAL ELEC COGENERAL ELEC CO	305,058	$7.69M	0.16%	+10,842
FRCBFIRST REP BK SAN FRANCISCO CAL	111,123	$6.97M	0.14%	+5,135		Timeline
XOMEXXON MOBIL CORP	92,514	$6.88M	0.14%	-3,015		Timeline
PGPROCTER & GAMBLE CO	94,345	$6.79M	0.14%	-756		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,857	$6.68M	0.13%	+11,328		Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,995	$6.36M	0.13%	+4,940		Timeline
INTCINTEL CORP	205,351	$6.19M	0.12%	-3,578		Timeline
PFEPFIZER INC	193,981	$6.09M	0.12%	+2,087		Timeline
EEFTEURONET WORLDWIDE INC	74,420	$5.51M	0.11%	-35,801		Timeline
HANESBRANDS INCHANESBRANDS INC	181,006	$5.24M	0.11%	+8,545
PEPPEPSICO INC	53,516	$5.05M	0.1%	-431		Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,295	$4.97M	0.1%	-6,652		Timeline
BIDUBAIDU INC	35,313	$4.85M	0.1%	-1,907		Timeline
MCDMCDONALDS CORP	49,171	$4.84M	0.1%	-318		Timeline
CMECME GROUP INC	52,218	$4.84M	0.1%	-49,998		Timeline
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	233,420	$4.75M	0.1%	+39,326
TRGPTARGA RES CORP	91,092	$4.69M	0.09%	-3,460		Timeline
DGDOLLAR GEN CORP	63,919	$4.63M	0.09%	+3,171		Timeline
EOGEOG RES INC	63,203	$4.6M	0.09%	+56,484		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	176,027	$4.56M	0.09%	new
OKEONEOK INC NEW	140,477	$4.52M	0.09%	-11,080		Timeline
ITWILLINOIS TOOL WKS INC	52,903	$4.35M	0.09%	-3,698		Timeline
GELGENESIS ENERGY L P	109,155	$4.18M	0.08%	-5,095		Timeline
EFAISHARES TR	72,841	$4.17M	0.08%	+4,344		Timeline
GOOGALPHABET INC	6,707	$4.08M	0.08%	new		Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	151,115	$4.06M	0.08%	-7,665
NSRGYNESTLE SA-SPONS ADR	53,835	$4.05M	0.08%	+1,245		Timeline
TAT&T INC	120,774	$3.94M	0.08%	+24,527		Timeline
CRTOCRITEO S A	102,454	$3.85M	0.08%	+14,033		Timeline
AERAERCAP HOLDINGS NV	100,560	$3.85M	0.08%	-4,920		Timeline
LULULULULEMON ATHLETICA INC	75,285	$3.81M	0.08%	-11,470		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	53,700	$3.72M	0.08%	-47,079
CNICANADIAN NATL RY CO	64,720	$3.67M	0.07%	+31,365		Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,852	$3.6M	0.07%	-387		Timeline
WFCWELLS FARGO & CO	69,364	$3.56M	0.07%	+4,982		Timeline
ABTABBOTT LABORATORIES	88,418	$3.56M	0.07%	-3,725		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	18,270	$3.53M	0.07%	+12,996
BFAMBRIGHT HORIZONS FAM SOL IN D	54,560	$3.5M	0.07%	+35,977		Timeline
QCOMQUALCOMM INC	65,094	$3.5M	0.07%	-18,397		Timeline
STATOIL ASASTATOIL ASA	234,864	$3.42M	0.07%	-9,804
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	41,588	$3.37M	0.07%	+7,540
UNITED TECH CORPUNITED TECH CORP	37,166	$3.31M	0.07%	-1,787
PMPHILIP MORRIS INTL INC	41,515	$3.29M	0.07%	+2,964		Timeline
LDR HLDG CORPLDR HLDG CORP	94,453	$3.26M	0.07%	+55,764
NVONOVO-NORDISK A S	60,051	$3.26M	0.07%	-3,134		Timeline
IMPERVA INCIMPERVA INC	49,748	$3.26M	0.07%	+22,630
MMM3M CO	22,553	$3.2M	0.06%	-167		Timeline
ACNACCENTURE PLC IRELAND	31,612	$3.11M	0.06%	-338		Timeline
AMTXAEMETIS INC	1,128,730	$3.1M	0.06%	+201,625		Timeline
TROWPRICE T ROWE GROUP INC	44,446	$3.09M	0.06%	+1,809		Timeline
ASMLASML HLDG NV	34,931	$3.07M	0.06%	-9,589		Timeline
LOPEGRAND CANYON ED INC	79,291	$3.01M	0.06%	+6,871		Timeline
CVXCHEVRON CORPORATION	37,807	$2.98M	0.06%	+2,610		Timeline
NVSNOVARTIS AG	30,937	$2.84M	0.06%	+2,731		Timeline
MOALTRIA GROUP INC	52,189	$2.84M	0.06%	+2,097		Timeline
ORLYOREILLY AUTOMOTIVE INC	11,305	$2.83M	0.06%	+25		Timeline
ORCLORACLE CORP	77,708	$2.81M	0.06%	+9,910		Timeline
SPSCSPS COMM INC	40,418	$2.74M	0.06%	+21,893		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	11,854	$2.72M	0.05%	-60,689
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	37,871	$2.67M	0.05%	-30,813
HONHONEYWELL INTL INC	28,147	$2.67M	0.05%	+1,368		Timeline
GRFSGRIFOLS S A	87,541	$2.66M	0.05%	-32,449		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	56,067	$2.62M	0.05%	-5,505
EEMISHARES TR	78,476	$2.57M	0.05%	-5,976		Timeline
KIQSFKELSO TECHNOLOGIES INC NEW ORD	1,530,309	$2.45M	0.05%	+33,850		Timeline
MRSHMARSH & MCLENNAN COS INC	46,589	$2.43M	0.05%	-1,571		Timeline
AAGIYAIA GROUP LTD-SP ADR	116,339	$2.43M	0.05%	+96,324		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,857	$2.41M	0.05%	-7,080		Timeline
GISGENERAL MILLS INC	42,108	$2.36M	0.05%	-2,457		Timeline
BEIJING ENTERPRISES WATER G…BEIJING ENTERPRISES WATER GROU	3,344,700	$2.33M	0.05%	-69,000	The CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	48,153	$2.32M	0.05%	-2,470
VZVERIZON COMMUNICATIONS INC	52,886	$2.3M	0.05%	-1,201		Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	84,569	$2.29M	0.05%	-5,589
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	131,523	$2.28M	0.05%	-3,995		Timeline
KMIKINDER MORGAN INC DEL	81,265	$2.25M	0.05%	-9,552		Timeline
NEOGNEOGEN CORP	49,664	$2.23M	0.05%	+14,419		Timeline
ANNALY CAP MGMT INC PFDSER …ANNALY CAP MGMT INC PFDSER D %	90,595	$2.23M	0.05%	+2,300
TMTOYOTA MOTOR CORP	19,017	$2.23M	0.04%	-3,946		Timeline
UNFIUNITED NAT FOODS INC	45,859	$2.23M	0.04%	+17,799		Timeline
TVGRUPO TELEVISA S A B	85,065	$2.21M	0.04%	-44,294		Timeline
CHSCOCHS INC PREFERRED CLASS B	77,805	$2.2M	0.04%	0		Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	190,822	$2.18M	0.04%	+10,705
CSTECAESARSTONE LTD	71,069	$2.16M	0.04%	-23,567		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78,820	$2.15M	0.04%	-285,096
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,691	$2.14M	0.04%	-462
KMBKIMBERLY-CLARK CORP	19,430	$2.12M	0.04%	-241		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	11,829	$2.12M	0.04%	+6,050
WECWEC ENERGY GROUP INC	40,305	$2.1M	0.04%	-741		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,438	$2.1M	0.04%	+32		Timeline
UAAUNDER ARMOUR INC	21,654	$2.1M	0.04%	+4,550		Timeline
CSCOCISCO SYS INC	79,750	$2.09M	0.04%	+1,199		Timeline
CERNER CORPCERNER CORP	34,836	$2.09M	0.04%	-125,501
ACE LTDACE LTD	19,597	$2.03M	0.04%	-1,253
ASAZYASSA ABLOY AB - UNSP ADR	227,060	$2.02M	0.04%	+145,465		Timeline
IVVISHARES TR	10,407	$2.01M	0.04%	+118		Timeline
CATCATERPILLAR INC	30,285	$1.98M	0.04%	-1,105		Timeline
KOCOCA COLA CO	49,234	$1.98M	0.04%	+1,255		Timeline
SARATOGA INVT CP 7.5%13SARATOGA INVT CP 7.5%13	77,225	$1.96M	0.04%	+2,900
CONTINENTAL RES INCCONTINENTAL RES INC	67,256	$1.95M	0.04%	-123,742
MPLXMPLX LP	50,580	$1.93M	0.04%	-22,000		Timeline
CTTAYCONTINENTAL AG SPONS ADR	45,485	$1.93M	0.04%	+13,095		Timeline
YUMYUM BRANDS INC	24,057	$1.92M	0.04%	+4,463		Timeline
VBVANGUARD INDEX FDS	17,769	$1.92M	0.04%	+4,455		Timeline
ASHFORD HOSPITALITY TR INC.…ASHFORD HOSPITALITY TR INC. 8.	75,105	$1.92M	0.04%	+1,200
*SEASPAN CORPORATION CUM …*SEASPAN CORPORATION CUM RED	82,795	$1.91M	0.04%	+3,990
ENVESTNET INCENVESTNET INC	63,239	$1.9M	0.04%	+43,310
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	18,622	$1.9M	0.04%	+4,341
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	64,305	$1.89M	0.04%	+39,305
VNQVANGUARD INDEX FDS	25,024	$1.89M	0.04%	+103		Timeline
ITC HLDGS CORPITC HLDGS CORP	56,689	$1.89M	0.04%	-1,908
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	54,133	$1.88M	0.04%	+38,009
VFCV F CORP	27,084	$1.85M	0.04%	+5,837		Timeline
PRAAPRA GROUP INC	34,822	$1.84M	0.04%	+20,407		Timeline
BLACKROCK INCBLACKROCK INC	6,150	$1.83M	0.04%	+1,570
VGKVANGUARD INTL EQUITY INDEX F	36,951	$1.82M	0.04%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,155	$1.78M	0.04%	+4,494		Timeline
RGAREINSURANCE GROUP AMER INC	19,585	$1.77M	0.04%	-1,350		Timeline
BABAALIBABA GROUP HLDG LTD	30,043	$1.77M	0.04%	-52,526		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	900	$1.76M	0.04%	0
LLYELI LILLY & CO	20,930	$1.75M	0.04%	+1,170		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	30,394	$1.74M	0.04%	+89
COPCONOCOPHILLIPS	36,048	$1.73M	0.03%	-1,514		Timeline
UNFUNIFIRST CORP MASS	16,131	$1.72M	0.03%	0		Timeline
ROPROPER TECHNOLOGIES INC	10,755	$1.69M	0.03%	-670		Timeline
VTIVANGUARD INDEX FDS	16,875	$1.67M	0.03%	+3,369		Timeline
GLDSPDR GOLD TR	15,549	$1.66M	0.03%	-11,247		Timeline
NTNL GENERAL H 7.5 PFDPFD …NTNL GENERAL H 7.5 PFDPFD SER A	66,225	$1.65M	0.03%	+1,600
NOVARTIS AG-REG SHS (SWITZE…NOVARTIS AG-REG SHS (SWITZERLAND)	17,715	$1.62M	0.03%	+415	The CUSIP as filed is malformed.
FANUYFANUC CORP-UNSP ADR	63,062	$1.62M	0.03%	new		Timeline
EMBJEMBRAER S.A.	63,053	$1.61M	0.03%	-8,656		Timeline
RAFFLES MEDICAL GP ORD FRAFFLES MEDICAL GP ORD F	507,947	$1.61M	0.03%	-12,200	The CUSIP as filed is malformed.
E M C CORP MASSE M C CORP MASS	66,259	$1.6M	0.03%	+2,171
WMTWALMART INC	24,631	$1.6M	0.03%	+3,809		Timeline
PRGOPERRIGO CO PLC	9,808	$1.54M	0.03%	-728		Timeline
FASTFASTENAL CO	41,734	$1.53M	0.03%	+7,456		Timeline
BUENGER INVESTMENTS LPBUENGER INVESTMENTS LP	1,276,836	$1.52M	0.03%	0
INVSC 7.75 FX FL SRS B CUM …INVSC 7.75 FX FL SRS B CUM RDM PRF	65,600	$1.51M	0.03%	+9,700
SYKSTRYKER CORPORATION	15,871	$1.49M	0.03%	+597		Timeline
FDXFEDEX CORP	10,314	$1.49M	0.03%	+75		Timeline
XLFSELECT SECTOR SPDR TR	65,460	$1.48M	0.03%	+20,021		Timeline
MDTMEDTRONIC PLC	21,880	$1.47M	0.03%	+269		Timeline
FULL CIRCLE CAP CORP NT 8.2…FULL CIRCLE CAP CORP NT 8.25%	56,300	$1.44M	0.03%	+6,900
ALAIR LEASE CORP	46,325	$1.43M	0.03%	-9,580		Timeline
TSLATESLA INC	5,742	$1.43M	0.03%	-435		Timeline
FELEFRANKLIN ELEC INC	52,107	$1.42M	0.03%	+17,149		Timeline
BANGKOK EXPRESSWAY PUB-NVDRBANGKOK EXPRESSWAY PUB-NVDR	1,416,365	$1.41M	0.03%	-261,700	The CUSIP as filed is malformed.
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	35,115	$1.41M	0.03%	+13,801
Phillips 66 Partners LPPhillips 66 Partners LP	28,150	$1.39M	0.03%	-12,325
IWDISHARES TR	14,821	$1.38M	0.03%	+4,679		Timeline
MOSMOSAIC CO	43,647	$1.36M	0.03%	-575		Timeline
ANSYS INCANSYS INC	15,260	$1.34M	0.03%	-630
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	31,930	$1.32M	0.03%	+10,273
CHINA RAILWAY CONSTRUCTION-HCHINA RAILWAY CONSTRUCTION-H	895,600	$1.31M	0.03%	-244,000	The CUSIP as filed is malformed.
PRAXAIR INCPRAXAIR INC	12,888	$1.31M	0.03%	+3,239
THAI TAP WATER SUPPLY - NVDRTHAI TAP WATER SUPPLY - NVDR	4,346,600	$1.3M	0.03%	-27,000	The CUSIP as filed is malformed.
IEVISHARES TR	32,690	$1.3M	0.03%	+2,520		Timeline
AEGON NV $2 PFDAEGON NV $2 PFD	47,166	$1.3M	0.03%	-1,000
DEDEERE & CO	17,526	$1.3M	0.03%	-195		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	18,578	$1.29M	0.03%	-2,251
HOLXHOLOGIC INC	33,008	$1.29M	0.03%	-3,600		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	76,480	$1.29M	0.03%	+32,920		Timeline
FORWARD AIR CORPFORWARD AIR CORP	30,530	$1.27M	0.03%	new
LKQLKQ CORP	44,635	$1.27M	0.03%	-2,900		Timeline
VEAVANGUARD TAX-MANAGED FDS	35,490	$1.26M	0.03%	+4,540		Timeline
FANUC CORPFANUC CORP	8,260	$1.26M	0.03%	+2,660	The CUSIP as filed is malformed.
ROKROCKWELL AUTOMATION INC	12,405	$1.26M	0.03%	-310		Timeline
PODDINSULET CORP	47,282	$1.23M	0.02%	-3,904		Timeline
PARKWAY LIFE REIT FPARKWAY LIFE REIT F	752,000	$1.22M	0.02%	+50,200	The CUSIP as filed is malformed.
ASGN INCASGN INC	32,908	$1.21M	0.02%	+13,167
CARBONITE INCCARBONITE INC	107,163	$1.19M	0.02%	+38,820
SM INVESTMENTS CORPORATSM INVESTMENTS CORPORAT	62,614	$1.19M	0.02%	-12,600	The CUSIP as filed is malformed.
HCC INS HLDGS INCHCC INS HLDGS INC	15,061	$1.17M	0.02%	0
Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca	42,800	$1.13M	0.02%	+700
TREXTREX INC	33,741	$1.12M	0.02%	+12,722		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	55,410	$1.12M	0.02%	-32
ELLIE MAE INCELLIE MAE INC	16,647	$1.11M	0.02%	new
ENER-CORE INC COM NEWENER-CORE INC COM NEW	175,701	$1.1M	0.02%	new
CLCOLGATE PALMOLIVE CO	17,290	$1.1M	0.02%	-28		Timeline
WTWISDOMTREE INC	67,632	$1.09M	0.02%	+24,645		Timeline
FANGDIAMONDBACK ENERGY INC	16,660	$1.08M	0.02%	+4,690		Timeline
SABRSABRE CORP	38,691	$1.05M	0.02%	-704		Timeline
NSCNORFOLK SOUTHN CORP	13,651	$1.04M	0.02%	+9		Timeline
UNHUNITEDHEALTH GROUP INC	8,980	$1.04M	0.02%	+138		Timeline
BEIJING CAP INTL ORDBEIJING CAP INTL ORD	1,120,400	$1.04M	0.02%	-320,800	The CUSIP as filed is malformed.
AMGNAMGEN INC	7,511	$1.04M	0.02%	+608		Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	154,723	$1.04M	0.02%	0
KEMPER CORP REDEMPTION @$25…KEMPER CORP REDEMPTION @$25/SH 7/…	39,300	$1.04M	0.02%	+600
LEGLEGGETT & PLATT INC	25,051	$1.03M	0.02%	+1,170		Timeline
USBUS BANCORP	24,964	$1.02M	0.02%	-3,738		Timeline
BACBANK OF AMER CORP	65,491	$1.02M	0.02%	+19,795		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,230	$1.01M	0.02%	0
PROMISSORY NOTE DTD 10/14/2…PROMISSORY NOTE DTD 10/14/2014	1,000,000	$1M	0.02%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	61,817	$990K	0.02%	-9,999
SYDNEY AIRPORTSYDNEY AIRPORT	236,205	$988K	0.02%	+42,105	The CUSIP as filed is malformed.
CHINA STATE CONSTRUCTION IN…CHINA STATE CONSTRUCTION INTL	665,500	$951K	0.02%	-135,000	The CUSIP as filed is malformed.
Veolia Environnement SA ORDVeolia Environnement SA ORD	41,430	$946K	0.02%	+2,625	The CUSIP as filed is malformed.
BASF SEBASF SE	12,350	$943K	0.02%	-120	The CUSIP as filed is malformed.
VANGUARD NAT RES LLC RED PF…VANGUARD NAT RES LLC RED PFD S	61,190	$931K	0.02%	+550
TOWERS WATSON & COTOWERS WATSON & CO	7,887	$926K	0.02%	-6,940
GWWWW GRAINGER INC	4,275	$919K	0.02%	+1,456		Timeline
RSP PERMIAN INCRSP PERMIAN INC	45,252	$916K	0.02%	+9,677
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	43,756	$899K	0.02%	-2,399
THSTREEHOUSE FOODS INC	11,470	$892K	0.02%	-4,415		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,495	$884K	0.02%	-184,498		Timeline
VOVANGUARD INDEX FDS	7,525	$878K	0.02%	+50		Timeline
IWBISHARES TR	8,174	$875K	0.02%	-21		Timeline
AGRICULTURAL BANK OF CHINA …AGRICULTURAL BANK OF CHINA LIM	2,293,900	$867K	0.02%	-509,000	The CUSIP as filed is malformed.
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	19,880	$866K	0.02%	-8,155
IBNICICI BK LTD	103,066	$864K	0.02%	-18,055		Timeline
XNCRXENCOR INC	70,555	$863K	0.02%	+2,600		Timeline
PSXPHILLIPS 66	11,194	$860K	0.02%	+59		Timeline
CWBSPDR SERIES TRUST	19,214	$859K	0.02%	new		Timeline
CHINA MERCHANTS BANK-HCHINA MERCHANTS BANK-H	355,800	$858K	0.02%	-143,600	The CUSIP as filed is malformed.
LVSLAS VEGAS SANDS CORP	22,531	$856K	0.02%	-1,000		Timeline
SCCOSOUTHERN COPPER CORP	31,997	$855K	0.02%	+7,746		Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,315	$853K	0.02%	+277		Timeline
NEENEXTERA ENERGY INC	8,724	$851K	0.02%	-135		Timeline
GEELY AUTOMOBILE HOLDINGS L…GEELY AUTOMOBILE HOLDINGS LTD	1,778,900	$847K	0.02%	-376,400	The CUSIP as filed is malformed.
DOVDOVER CORP	14,731	$842K	0.02%	-600		Timeline
GIIIG III APPAREL GROUP LTD	13,640	$841K	0.02%	+6,120		Timeline
INCYINCYTE CORP	7,433	$820K	0.02%	+450		Timeline
NFLXNETFLIX INC.	7,849	$810K	0.02%	+6,302		Timeline
BAXBAXTER INTL INC	24,549	$806K	0.02%	-15,954		Timeline
WYWEYERHAEUSER CO	29,112	$796K	0.02%	-2,425		Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	27,221	$796K	0.02%	+9,855
PANWPALO ALTO NETWORKS INC	4,550	$783K	0.02%	-2,900		Timeline
MDLZMONDELEZ INTL INC	18,647	$781K	0.02%	+1,419		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$781K	0.02%	+1		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,440	$781K	0.02%	-920
DOLLARAMA INC DOL CNDOLLARAMA INC DOL CN	11,548	$780K	0.02%	-2,226	The CUSIP as filed is malformed.
BAXALTA INCBAXALTA INC	24,498	$772K	0.02%	new
HOLCIM PHILIPPINES ORD F TE…HOLCIM PHILIPPINES ORD F TENDE	2,784,400	$769K	0.02%	-66,900	The CUSIP as filed is malformed.
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,309	$768K	0.02%	-916		Timeline
CHINA MERCHANTS HLDGS PACCHINA MERCHANTS HLDGS PAC	1,171,275	$732K	0.01%	-200,925	The CUSIP as filed is malformed.
EMREMERSON ELEC CO	16,467	$727K	0.01%	-3,891		Timeline
LOWLOWES COS INC	10,531	$726K	0.01%	+145		Timeline
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD	43,300	$722K	0.01%	+5,400	The CUSIP as filed is malformed.
PAN-UNITED CORPPAN-UNITED CORP	1,602,600	$715K	0.01%	-25,000	The CUSIP as filed is malformed.
TEVATEVA PHARMACEUTICAL INDS LTD	12,620	$713K	0.01%	-710		Timeline
ROCHE HOLDING AG-GENUSSCHEINROCHE HOLDING AG-GENUSSCHEIN	2,705	$713K	0.01%	+56	The CUSIP as filed is malformed.
ENDURANCE SPECIATY HLDG 7.7…ENDURANCE SPECIATY HLDG 7.75% $1.…	27,700	$704K	0.01%	+4,200
TMB BANKTMB BANK	10,442,000	$695K	0.01%	-2,049,910	The CUSIP as filed is malformed.
SABMillerPLCADSSABMillerPLCADS	11,977	$686K	0.01%	+5,295
PZZAPAPA JOHNS INTL INC	9,950	$681K	0.01%	-10,605		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,486	$671K	0.01%	+3,759		Timeline
FNVFRANCO NEV CORP	15,205	$669K	0.01%	-1,650		Timeline
CAPITALA FIN CORP SR NT 061…CAPITALA FIN CORP SR NT 061621	26,300	$664K	0.01%	+1,000
CECELANESE CORP DEL	11,208	$663K	0.01%	-465		Timeline
SPGSIMON PPTY GROUP INC NEW	3,574	$657K	0.01%	-40		Timeline
SUNTEC REAL EST INV ORDFSUNTEC REAL EST INV ORDF	622,700	$656K	0.01%	-146,200	The CUSIP as filed is malformed.
VOOVANGUARD INDEX FDS	3,696	$649K	0.01%	+1,041		Timeline
INGRINGREDION INC	7,415	$647K	0.01%	-335		Timeline
NTRSNORTHERN TR CORP	9,361	$638K	0.01%	+1		Timeline
SNASNAP ON INC	4,203	$634K	0.01%	0		Timeline
INTERSECT ENT INCINTERSECT ENT INC	26,935	$630K	0.01%	+10,711
PFFISHARES TR	15,962	$616K	0.01%	+95		Timeline
SUEZ ENVIRONNEMENTSUEZ ENVIRONNEMENT	34,100	$611K	0.01%	+6,435	The CUSIP as filed is malformed.
DEODIAGEO PLC	5,610	$605K	0.01%	-306		Timeline
CTRACOTERRA ENERGY INC	27,591	$603K	0.01%	-32		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	14,875	$600K	0.01%	new
CORE LABORATORIES N VCORE LABORATORIES N V	5,990	$598K	0.01%	+2,950
DUKDUKE ENERGY CORP NEW	8,210	$591K	0.01%	-151		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,363	$589K	0.01%	+967		Timeline
OGSONE GAS INC	12,984	$589K	0.01%	-910		Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	49,207	$585K	0.01%	0
LNTALLIANT ENERGY CORP	9,930	$581K	0.01%	+81		Timeline
NUVASIVE INCNUVASIVE INC	11,991	$578K	0.01%	new
FITBFIFTH THIRD BANCORP	30,372	$574K	0.01%	-13		Timeline
EMNEASTMAN CHEM CO	8,855	$573K	0.01%	+5,232		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	13,405	$573K	0.01%	new		Timeline
AFLAFLAC INC	9,833	$572K	0.01%	+1,119		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,700	$568K	0.01%	-276		Timeline
AKORN INCAKORN INC	19,770	$564K	0.01%	+5,483
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	31,946	$560K	0.01%	0
KYNKAYNE ANDERSON ENERGY INFRST	24,058	$558K	0.01%	+1,422		Timeline
OXYOCCIDENTAL PETE CORP	8,366	$553K	0.01%	+4,383		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,193	$553K	0.01%	-935		Timeline
FISVFISERV INC	6,210	$538K	0.01%	0		Timeline
DVYISHARES TR	7,370	$536K	0.01%	new		Timeline
AMADEUS IT HOLDING SAAMADEUS IT HOLDING SA	12,537	$536K	0.01%	+3,037	The CUSIP as filed is malformed.
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	38,381	$533K	0.01%	+16,428
PETROCHINA CO LTD ORD FPETROCHINA CO LTD ORD F	767,900	$532K	0.01%	+22,000	The CUSIP as filed is malformed.
WMWASTE MGMT INC DEL	10,582	$527K	0.01%	+428		Timeline
CHINA MACHY ENGR ORD FCHINA MACHY ENGR ORD F	609,000	$523K	0.01%	-189,700	The CUSIP as filed is malformed.
CIBEYCOMMERCIAL INTERNATIONAL BK LT	83,343	$518K	0.01%	-15,705		Timeline
KALUKAISER ALUMINIUM CORPORATION	6,380	$512K	0.01%	-180		Timeline
PHPARKER-HANNIFIN CORP	5,214	$507K	0.01%	+2,754		Timeline
Public Storage 6.35% Pfd Se…Public Storage 6.35% Pfd Series R	19,717	$505K	0.01%	-6,499
LFUSLITTELFUSE INC	5,532	$504K	0.01%	new		Timeline
ABIOMED INCABIOMED INC	5,365	$498K	0.01%	new
HERMES INTERNATIONALHERMES INTERNATIONAL	1,360	$494K	0.01%	-238	The CUSIP as filed is malformed.
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	19,000	$493K	0.01%	0
NIDEC CORPNIDEC CORP	7,228	$493K	0.01%	-1,373	The CUSIP as filed is malformed.
SSOPROSHARES TR	8,816	$490K	0.01%	-910		Timeline
INTEROIL CORPINTEROIL CORP	14,225	$480K	0.01%	+7,488
NEWFIELD EXPL CONEWFIELD EXPL CO	14,550	$479K	0.01%	-785
KHCKRAFT HEINZ CO	6,699	$473K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	2,242	$465K	0.01%	+552		Timeline
BPBP PLC	15,089	$461K	0.01%	-2,624		Timeline
FISFIDELITY NATL INFORMATION SV	6,859	$460K	0.01%	+8		Timeline
RIORIO TINTO PLC	13,550	$458K	0.01%	-1,140		Timeline
STILLWATER MINING COSTILLWATER MINING CO	44,200	$457K	0.01%	-3,715
AIA GROUP LTDAIA GROUP LTD	88,400	$457K	0.01%	+72,000	The CUSIP as filed is malformed.
INTERCONTINETAL HOTELINTERCONTINETAL HOTEL	13,097	$453K	0.01%	new	The CUSIP as filed is malformed.
SYYSYSCO CORP	11,565	$451K	0.01%	+616		Timeline
IWRISHARES TR	2,880	$448K	0.01%	-21		Timeline
CMICUMMINS INC	4,126	$448K	0.01%	+2,403		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	14,738	$448K	0.01%	0
EPHEISHARES TR	12,986	$447K	0.01%	-8,300		Timeline
ATHMAUTOHOME INC	13,711	$446K	0.01%	-1,531		Timeline
ASSA ABLOYASSA ABLOY	24,560	$440K	0.01%	+3,560	The CUSIP as filed is malformed.
APDAIR PRODUCTS AND CHEMICALS I	3,436	$438K	0.01%	-29		Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	40,790	$436K	0.01%	-2,530
HOME PRODUCT CENTER ORDFHOME PRODUCT CENTER ORDF	2,315,727	$436K	0.01%	-505,599	The CUSIP as filed is malformed.
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	28,090	$435K	0.01%	new
ISRGINTUITIVE SURGICAL INC	943	$433K	0.01%	-120		Timeline
MEOHMETHANEX CORP	12,985	$431K	0.01%	-920		Timeline
NESTLE SA-REGISTEREDNESTLE SA-REGISTERED	5,700	$429K	0.01%	new	The CUSIP as filed is malformed.
SIMOSILICON MOTION TECHNOLOGY CO	15,500	$423K	0.01%	+750		Timeline
HSYHERSHEY CO	4,596	$422K	0.01%	0		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	10,956	$420K	0.01%	0
OMABGRUPO AEROPORTUARIO DEL CENT	10,556	$419K	0.01%	-3,345		Timeline
ITUBITAU UNIBANCO HLDG S A	62,821	$416K	0.01%	-89,534		Timeline
DVNDEVON ENERGY CORP NEW	11,168	$414K	0.01%	+5,789		Timeline
HELLA KGAA HUECK AND COHELLA KGAA HUECK AND CO	11,490	$414K	0.01%	-600	The CUSIP as filed is malformed.
ALERIAN MLP ETFALERIAN MLP ETF	33,063	$413K	0.01%	+5,450
CENTRL CH REAL EST ORD FCENTRL CH REAL EST ORD F	2,209,000	$413K	0.01%	-18,900	The CUSIP as filed is malformed.
TRMBTRIMBLE INC	25,004	$411K	0.01%	-1,610		Timeline
SMGSCOTTS MIRACLE-GRO CO	6,655	$405K	0.01%	-525		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,721	$404K	0.01%	-10		Timeline
ESEVERSOURCE ENERGY	7,792	$394K	0.01%	+28		Timeline
UNIVERSAL HEALTH INTERNATIONUNIVERSAL HEALTH INTERNATION	1,189,500	$391K	0.01%	new	The CUSIP as filed is malformed.
RJFRAYMOND JAMES FINL INC	7,762	$385K	0.01%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,600	$385K	0.01%	0
SQUARE 1 FINL INCSQUARE 1 FINL INC	15,000	$385K	0.01%	0
IYYISHARES TR	3,963	$382K	0.01%	-142		Timeline
CMPCOMPASS MINERALS INTL INC	4,858	$381K	0.01%	-523		Timeline
CHSCLCHS INC PFD CL B SER 4	14,000	$371K	0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	24,791	$370K	0.01%	new		Timeline
BAPCREDICORP LTD	3,459	$368K	0.01%	-557		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,661	$367K	0.01%	-185		Timeline
EXCEXELON CORP	12,368	$367K	0.01%	-495		Timeline
ABEVAMBEV SA	74,613	$366K	0.01%	-12,245		Timeline
DVADAVITA INC	5,035	$364K	0.01%	0		Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	43,074	$364K	0.01%	+18,745
CDK GLOBAL INCCDK GLOBAL INC	7,528	$360K	0.01%	+1,294
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	8,741	$359K	0.01%	+215
VEUVANGUARD INTL EQUITY INDEX F	8,357	$356K	0.01%	+1,820		Timeline
RDYDR REDDYS LABS LTD	5,561	$355K	0.01%	-2,203		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,922	$355K	0.01%	new
KEYENCE CORPKEYENCE CORP	800	$355K	0.01%	new	The CUSIP as filed is malformed.
CENTRAL PATTANACENTRAL PATTANA	287,200	$354K	0.01%	-64,000	The CUSIP as filed is malformed.
QLDPROSHARES TR	5,360	$349K	0.01%	+2,400		Timeline
BUMUNGRAD HOSPITAL PUBILC C…BUMUNGRAD HOSPITAL PUBILC CO L	58,600	$348K	0.01%	0	The CUSIP as filed is malformed.
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	43,667	$344K	0.01%	+19,037
ADMARCHER DANIELS MIDLAND CO	8,287	$343K	0.01%	-290		Timeline
STTSTATE STR CORP	5,106	$343K	0.01%	+14		Timeline
BNYBANK OF NY MELLON CORP	8,729	$342K	0.01%	-800		Timeline
TXNTEXAS INSTRS INC	6,889	$341K	0.01%	-886		Timeline
ETNEATON CORP PLC	6,621	$340K	0.01%	+3,191		Timeline
IRON MOUNTAIN INC NEWIRON MOUNTAIN INC NEW	10,975	$340K	0.01%	-711
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,147	$339K	0.01%	+29
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	13,480	$339K	0.01%	-2,070
COMPASS GROUP PLCCOMPASS GROUP PLC	21,255	$339K	0.01%	+9,845	The CUSIP as filed is malformed.
VBRVANGUARD INDEX FDS	3,475	$337K	0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,600	$332K	0.01%	-35
ARYZTA AG ORD FARYZTA AG ORD F	7,685	$326K	0.01%	-1,515	The CUSIP as filed is malformed.
GMGENERAL MTRS CO	10,841	$325K	0.01%	-126		Timeline
CBS CORP NEWCBS CORP NEW	8,112	$324K	0.01%	-7,920
AIGAMERICAN INTL GROUP INC	5,670	$322K	0.01%	new		Timeline
VODVODAFONE GROUP PLC	10,160	$322K	0.01%	0		Timeline
Deutsche Bank 8.05% Prp Cl6…Deutsche Bank 8.05% Prp Cl6/18	11,505	$322K	0.01%	0
AVYAVERY DENNISON CORP	5,683	$321K	0.01%	+175		Timeline
Accelerate DiagnosticsAccelerate Diagnostics	19,381	$314K	0.01%	0
OREALTY INCOME CORP	6,520	$309K	0.01%	+970		Timeline
BKHBLACK HILLS CORP	7,450	$308K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	2,443	$306K	0.01%	-708		Timeline
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHS	2,432	$304K	0.01%	-895
BRF SABRF SA	17,059	$303K	0.01%	-10,703
ST JUDE MED INCST JUDE MED INC	4,800	$303K	0.01%	-6,526
XLVSELECT SECTOR SPDR TR	4,564	$302K	0.01%	-104		Timeline
SJMSMUCKER J M CO	2,623	$299K	0.01%	-769		Timeline
OMCOMNICOM GROUP INC	4,517	$298K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	2,985	$297K	0.01%	+9		Timeline
Chubb CorporationChubb Corporation	2,416	$296K	0.01%	-106
SOSOUTHERN CO	6,574	$294K	0.01%	-738		Timeline
TGTTARGET CORP	3,735	$294K	0.01%	+367		Timeline
RLIRLI CORP	5,474	$293K	0.01%	0		Timeline
SSLSASOL LTD	10,507	$292K	0.01%	-1,639		Timeline
RED HAT INCRED HAT INC	4,060	$292K	0.01%	0
XYLXYLEM INC	8,797	$289K	0.01%	-400		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,539	$289K	0.01%	+3,545
PANDORA A/SPANDORA A/S	2,476	$289K	0.01%	-424	The CUSIP as filed is malformed.
GDGENERAL DYNAMICS CORP	2,065	$285K	0.01%	+622		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,576	$285K	0.01%	0
METMETLIFE INC	6,025	$284K	0.01%	+24		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	6,287	$282K	0.01%	0
CSXCSX CORP	10,312	$277K	0.01%	-2,490		Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,537	$277K	0.01%	-5
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS IN	80,667	$277K	0.01%	+6,500

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	698,035	$21.6M	shares
TRIPTRIPADVISOR INC	236,200	$20.6M	shares
GoogleGoogle	21,201	$11.4M	shares
PIIPOLARIS INC	63,193	$9.36M	shares
PPGPPG INDS INC	41,302	$4.74M	shares
GOOGLE INCGOOGLE INC	6,737	$3.51M	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	72,415	$3.08M	shares
SIGSIGNET JEWELERS LTD	23,169	$2.97M	shares
TATA MTRS LTDTATA MTRS LTD	85,993	$2.96M	shares
Targa Resources Partners, LPTarga Resources Partners, LP	75,131	$2.9M	shares
CPACOPA HOLDINGS SA	27,578	$2.28M	shares
URIUNITED RENTALS INC	22,010	$1.93M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	28,148	$1.5M	shares
ILMNILLUMINA INC	6,452	$1.41M	shares
LIFELOCK INC COMLIFELOCK INC COM	76,842	$1.26M	shares
DIRECTVDIRECTV	12,126	$1.12M	shares
BKDBROOKDALE SR LIVING INC	31,260	$1.08M	shares
ENER CORE INCENER CORE INC	7,928,167	$1.04M	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	17,495	$999K	shares
FEI COFEI CO	11,780	$977K	shares
American Capital Agency CorpAmerican Capital Agency Corp	38,575	$936K	shares
FCXFREEPORT MCMORAN INC	49,467	$921K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	18,161	$888K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,902	$801K	shares
PALL CORPPALL CORP	6,245	$777K	shares
JINTIAN PHARMACEUTJINTIAN PHARMACEUT	1,429,500	$765K	shares
CSVCARRIAGE SVCS INC	31,704	$757K	shares
ASHRDBX ETF TR	14,650	$674K	shares
HOSPIRA INCHOSPIRA INC	6,900	$612K	shares
SWKSSKYWORKS SOLUTIONS INC	5,695	$593K	shares
IBBISHARES TR	1,575	$581K	shares
IHFISHARES TR	4,030	$576K	shares
VRTXVERTEX PHARMACEUTICALS INC	4,507	$557K	shares
INDYISHARES TR	18,530	$553K	shares
VEDANTA LTDVEDANTA LTD	48,997	$529K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,929	$505K	shares
FXIISHARES TR	10,415	$480K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	4,138	$477K	shares
CSIQCANADIAN SOLAR INC	15,700	$449K	shares
IYTISHARES TR	2,875	$417K	shares
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	7,705	$397K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	8,635	$386K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	68,967	$357K	shares
MYLAN NVMYLAN NV	5,140	$349K	shares
Lineage, Inc.Lineage, Inc.	37,580	$335K	shares
LUVSOUTHWEST AIRLS CO	9,933	$329K	shares
SINA CORPSINA CORP	5,958	$319K	shares
MARMARRIOTT INTL INC NEW	4,215	$314K	shares
Mallinckrodt PlcMallinckrodt Plc	2,629	$309K	shares
CORCENCORA INC	2,855	$304K	shares
RRCRANGE RES CORP	5,780	$285K	shares
TSTENARIS S A	10,479	$283K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	11,230	$283K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	8,150	$283K	shares
PUBLIC STORAGE 5.2% PFDPFD …PUBLIC STORAGE 5.2% PFDPFD SER	11,000	$258K	shares
PUBLIC STORAGE SER WPUBLIC STORAGE SER W	11,000	$256K	shares
OLEDUNIVERSAL DISPLAY CORP	4,935	$255K	shares
DISCOVERY INCDISCOVERY INC	8,170	$254K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	3,070	$251K	shares
Gulfport EnergyGulfport Energy	6,040	$243K	shares
ESPRESPERION THERAPEUTICS INC NE	2,963	$242K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,423	$241K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	13,735	$238K	shares
GBOOYGRUPO FIN BANORTE-SPON ADR	8,635	$237K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,050	$233K	shares
MGAMAGNA INTL INC	3,970	$223K	shares
UYGPROSHARES TR	3,000	$222K	shares
GLPIGAMING & LEISURE P	6,000	$220K	shares
GSGOLDMAN SACHS GROUP INC	1,048	$219K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,430	$219K	shares
ADSKAUTODESK INC	4,314	$216K	shares
PIPRPIPER SANDLER COS	4,961	$216K	shares
WELLTOWER INCWELLTOWER INC	3,243	$213K	shares
HOGHARLEY DAVIDSON INC	3,767	$212K	shares
iShares Msci SingaporeiShares Msci Singapore	16,515	$208K	shares
SINGAPORE POST LTDSINGAPORE POST LTD	147,600	$208K	shares
BMOBANK OF MONTREAL	3,462	$205K	shares
DISCOVERY INCDISCOVERY INC	6,150	$205K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	2,401	$202K	shares
ADVISORS DISCIPLINED T * UN…ADVISORS DISCIPLINED T * UNIT	18,644	$194K	shares
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	30,000	$153K	shares
INVENTURE FOODS INCINVENTURE FOODS INC	14,070	$143K	shares
COMMERCIAL INTERNATIONAL BA…COMMERCIAL INTERNATIONAL BANK	18,415	$136K	shares
METOLIUS DIVERSIFIED FD PRI…METOLIUS DIVERSIFIED FD PRIVAT	114,200	$114K	shares
ACTGACACIA RESH CORP	12,440	$109K	shares
SINGAPORE TECH ENGINEERINGSINGAPORE TECH ENGINEERING	42,500	$104K	shares
HAIER ELECTRONICS GROUP COHAIER ELECTRONICS GROUP CO	36,500	$98K	shares
ADVISORS UT1216EURSLINCFRADVISORS UT1216EURSLINCFR	10,363	$93K	shares
ADVISORS DISCIPLN TR * UNIT…ADVISORS DISCIPLN TR * UNIT 12	10,150	$91K	shares
GPO AERO CENT NORTGPO AERO CENT NORT	10,705	$53K	shares
KMDAKAMADA LTD	10,000	$38K	shares
PT Matahari Putra Prima TbkPT Matahari Putra Prima Tbk	85,400	$19K	shares
PATENT PROPERTIES INCPATENT PROPERTIES INC	10,000	$14K	shares
SPT ENERGY GROUP ISPT ENERGY GROUP I	73,200	$13K	shares
Information Systems Associa…Information Systems Associates	25,000	$10K	shares
LASERLOCK TECH INCLASERLOCK TECH INC	40,000	$2K	shares
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM	84,100	$1K	shares
HEMP INCHEMP INC	85,000	$1K	shares
ANTHRACITE CAPITAL INC REITANTHRACITE CAPITAL INC REIT	12,500	$0	shares
BITTERROOT RES LTD FBITTERROOT RES LTD F	40,000	$0	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-15-062408	base		2015-11-03	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC