Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $5,199,526,000 across 693 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001144204-16-078984

Period: 2015-12-31
Reported value: $5.2B
Holdings: 693
Top 10 weight: 25.03%
New: 90
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+61,352	$47.7M
MKTXadded	+250,461	$27.9M
BLACKROCK INCadded	+75,079	$25.6M
ADBEnew	+268,155	$25.2M
EWadded	+302,461	$23.9M

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
AMPreduced	-437,098	-$46.5M
ALLERGAN PLCreduced	-107,539	-$33.6M
B/E AEROSPACE INCreduced	-650,166	-$27.5M
BLACKSTONE GROUP LP/THEreduced	-885,098	-$25.9M
APAMreduced	-716,695	-$25.8M

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, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-078984, largest first. % of portfolio is the value over $5,199,526,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SBUXSTARBUCKS CORP	2,973,214	$178M	3.43%	+222,798		Timeline
AMZNAMAZON COM INC	245,937	$166M	3.2%	+17,328		Timeline
METAMETA PLATFORMS INC	1,375,600	$144M	2.77%	+38,024		Timeline
MAMASTERCARD INCORPORATED	1,399,839	$136M	2.62%	+19,475		Timeline
CELGENE CORPCELGENE CORP	1,068,421	$128M	2.46%	-101,176
JPMJPMORGAN CHASE & CO	1,913,542	$126M	2.43%	+171,808		Timeline
MSFTMICROSOFT CORP	2,132,053	$118M	2.27%	+358,956		Timeline
AAPLAPPLE INC	1,038,937	$109M	2.1%	+159,497		Timeline
TYLTYLER TECHNOLOGIES INC	584,359	$102M	1.96%	+13,310		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	883,114	$92.8M	1.78%	+9,986
AMTAMERICAN TOWER CORP	896,597	$86.9M	1.67%	+4,654		Timeline
BABOEING CO	587,438	$84.9M	1.63%	-3,716		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	969,465	$82.6M	1.59%	+10,278
TSCOTRACTOR SUPPLY CO	959,409	$82M	1.58%	+25,787		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	294,715	$81.5M	1.57%	+5,859		Timeline
REGNREGENERON PHARMACEUTICALS	149,752	$81.3M	1.56%	-24,005		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	166,597	$79.9M	1.54%	-3,447		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,094,368	$79.5M	1.53%	-171,643
MCHPMICROCHIP TECHNOLOGY INC.	1,628,673	$75.8M	1.46%	-24,365		Timeline
ITGARTNER INC	820,039	$74.4M	1.43%	+25,228		Timeline
CMCSACOMCAST CORP NEW	1,241,323	$70M	1.35%	+12,943		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,025,837	$69.7M	1.34%	+34,410
GOOGLALPHABET INC	86,173	$67M	1.29%	+61,352		Timeline
BDXBECTON DICKINSON & CO	432,853	$66.7M	1.28%	-880		Timeline
HDHOME DEPOT INC	499,437	$66.1M	1.27%	+3,407		Timeline
CYRUSONE INCCYRUSONE INC	1,727,344	$64.7M	1.24%	-13,107
CRMSALESFORCE INC	823,088	$64.5M	1.24%	+219,284		Timeline
ULTAULTA BEAUTY INC	332,782	$61.6M	1.18%	+15,332		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	1,407,382	$59.6M	1.15%	-650,166
GILDGILEAD SCIENCES INC	569,958	$57.7M	1.11%	+7,500		Timeline
MANHMANHATTAN ASSOCIATES INC	868,443	$57.5M	1.11%	+19,193		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	827,702	$51.7M	0.99%	-2,349		Timeline
MKTXMARKETAXESS HLDGS INC	455,442	$50.8M	0.98%	+250,461		Timeline
MIDDMIDDLEBY CORP	468,218	$50.5M	0.97%	-103,719		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,441,623	$50M	0.96%	-400,746
CAHCARDINAL HEALTH INC	556,720	$49.7M	0.96%	+172,600		Timeline
EWEDWARDS LIFESCIENCES CORP	592,443	$46.8M	0.9%	+302,461		Timeline
ICLRICON PUB LTD CO	588,747	$45.7M	0.88%	-2,076		Timeline
UNPUNION PAC CORP	573,963	$44.9M	0.86%	-13,051		Timeline
NOWSERVICENOW INC	508,352	$44M	0.85%	+209,844		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,369,775	$43.2M	0.83%	-61,750
ELVELEVANCE HEALTH INC FORMERLY	304,821	$42.5M	0.82%	-2,633		Timeline
AMGAFFILIATED MANAGERS GROUP	265,699	$42.4M	0.82%	-47,458		Timeline
EWBCEAST WEST BANCORP INC	1,004,434	$41.7M	0.8%	+393,716		Timeline
TIME WARNER INCTIME WARNER INC	631,968	$40.9M	0.79%	-24,845
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,386,056	$40.5M	0.78%	-885,098
UPSUNITED PARCEL SVCS INC	398,626	$38.4M	0.74%	+124,649		Timeline
MONSANTO CO NEWMONSANTO CO NEW	387,491	$38.2M	0.73%	-38,662
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	383,266	$37.8M	0.73%	-7,581
ABBVABBVIE INC	619,949	$36.7M	0.71%	+853		Timeline
IDXXIDEXX LABS INC	497,274	$36.3M	0.7%	+4,359		Timeline
BMYBRISTOL-MYERS SQUIBB CO	527,017	$36.3M	0.7%	+54,248		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	236,642	$33.8M	0.65%	+11,034
NKENIKE INC	517,995	$32.4M	0.62%	+294,185		Timeline
NXPINXP SEMICONDUCTORS N V	361,728	$30.5M	0.59%	-7,317		Timeline
ARM HLDGS PLCARM HLDGS PLC	669,132	$30.3M	0.58%	-8,033
EPDENTERPRISE PRODS PARTNERS L	1,177,601	$30.1M	0.58%	-205,089		Timeline
CVSCVS HEALTH CORP	306,729	$30M	0.58%	+16,661		Timeline
CNCCENTENE CORP DEL	454,196	$29.9M	0.57%	+9,534		Timeline
WHRWHIRLPOOL CORP	197,580	$29M	0.56%	-60,457		Timeline
ALGNALIGN TECHNOLOGY INC	436,057	$28.7M	0.55%	+147,068		Timeline
BLACKROCK INCBLACKROCK INC	81,229	$27.7M	0.53%	+75,079
MRKMERCK & CO INC	497,738	$26.3M	0.51%	+22,480		Timeline
ADBEADOBE INC	268,155	$25.2M	0.48%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	414,904	$24.9M	0.48%	+14,232		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	611,225	$24.2M	0.47%	-107,442		Timeline
ECLECOLAB INC	196,491	$22.5M	0.43%	-160,161		Timeline
SHWSHERWIN WILLIAMS CO	85,550	$22.2M	0.43%	-4,763		Timeline
AYIACUITY INC	94,503	$22.1M	0.42%	+3,171		Timeline
CBRECBRE GROUP INC	633,892	$21.9M	0.42%	+12,714		Timeline
CFCF INDUSTRIES HOLD	535,774	$21.9M	0.42%	+162,260		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	291,765	$19.3M	0.37%	+180,642		Timeline
VVISA INC	240,810	$18.7M	0.36%	+4,628		Timeline
LINKEDIN CORPLINKEDIN CORP	82,131	$18.5M	0.36%	+3,372
RHIROBERT HALF INC.	388,223	$18.3M	0.35%	-244,369		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	429,759	$16.3M	0.31%	-63,261		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	171,925	$14.9M	0.29%	-4,988		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	76,019	$14.9M	0.29%	+64,190
MDLZMONDELEZ INTL INC	323,282	$14.5M	0.28%	+304,635		Timeline
MCKMCKESSON CORP	69,769	$13.8M	0.26%	-1,087		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	241,775	$13.3M	0.26%	new
DISDISNEY WALT CO	126,011	$13.2M	0.25%	+25,865		Timeline
SABRSABRE CORP	457,380	$12.8M	0.25%	+418,689		Timeline
STERICYCLE INCSTERICYCLE INC	99,969	$12.1M	0.23%	-3,482
PEPPEPSICO INC	113,506	$11.3M	0.22%	+59,990		Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	986,999	$11.1M	0.21%	-40,496
BRK-BBERKSHIRE HATHAWAY INC DEL	83,607	$11M	0.21%	+4,860		Timeline
PRICELINE GRP INCPRICELINE GRP INC	8,377	$10.7M	0.21%	+673
POWERSHARESPOWERSHARES	703,559	$10.5M	0.2%	new
MCOMOODYS CORP	104,526	$10.5M	0.2%	+4,784		Timeline
GENERAL ELEC COGENERAL ELEC CO	324,463	$10.1M	0.19%	+19,405
DHRDANAHER CORP DEL	108,564	$10.1M	0.19%	+6,821		Timeline
CBOECBOE GLOBAL MKTS INC	151,024	$9.8M	0.19%	-1,581		Timeline
JNJJOHNSON & JOHNSON	92,891	$9.54M	0.18%	+3,321		Timeline
IJRISHARES TR	84,430	$9.3M	0.18%	+2,541		Timeline
IWMISHARES TR	78,159	$8.8M	0.17%	+3,692		Timeline
XOMEXXON MOBIL CORP	98,271	$7.66M	0.15%	+5,757		Timeline
PGPROCTER & GAMBLE CO	95,099	$7.55M	0.15%	+754		Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,030	$7.27M	0.14%	+1,035		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,595	$7.26M	0.14%	+738		Timeline
INTCINTEL CORP	207,453	$7.15M	0.14%	+2,102		Timeline
BIDUBAIDU INC	35,584	$6.73M	0.13%	+271		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	245,942	$6.32M	0.12%	-40,191
PFEPFIZER INC	193,961	$6.26M	0.12%	-20		Timeline
HDBHDFC BANK LTD	91,459	$5.63M	0.11%	-42,462		Timeline
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	268,378	$5.44M	0.1%	+34,958
EEFTEURONET WORLDWIDE INC	75,073	$5.44M	0.1%	+653		Timeline
CMECME GROUP INC	59,481	$5.39M	0.1%	+7,263		Timeline
GOOGALPHABET INC	6,739	$5.11M	0.1%	+32		Timeline
ABTABBOTT LABORATORIES	113,415	$5.09M	0.1%	+24,997		Timeline
ITWILLINOIS TOOL WKS INC	52,740	$4.89M	0.09%	-163		Timeline
XLVSELECT SECTOR SPDR TR	63,781	$4.59M	0.09%	+59,217		Timeline
DGDOLLAR GEN CORP	63,798	$4.58M	0.09%	-121		Timeline
PAAPLAINS ALL AMERN PIPELINE L	196,995	$4.55M	0.09%	-93,688		Timeline
XLKSELECT SECTOR SPDR TR	104,783	$4.49M	0.09%	+98,119		Timeline
ALLERGAN PLCALLERGAN PLC	13,993	$4.37M	0.08%	-107,539
MCDMCDONALDS CORP	36,246	$4.28M	0.08%	-12,925		Timeline
TAT&T INC	124,229	$4.28M	0.08%	+3,455		Timeline
VWOVANGUARD INTL EQUITY INDEX F	130,487	$4.27M	0.08%	-19,808		Timeline
SLBSLB LIMITED	60,314	$4.21M	0.08%	-241,144		Timeline
EFAISHARES TR	71,111	$4.18M	0.08%	-1,730		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	98,930	$4.11M	0.08%	+34,625
NSRGYNESTLE SA-SPONS ADR	54,745	$4.07M	0.08%	+910		Timeline
WFCWELLS FARGO & CO	73,879	$4.02M	0.08%	+4,515		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	161,721	$3.9M	0.07%	-14,306
NEOGNEOGEN CORP	67,074	$3.79M	0.07%	+17,410		Timeline
PMPHILIP MORRIS INTL INC	41,886	$3.68M	0.07%	+371		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	42,011	$3.67M	0.07%	+423
AMTXAEMETIS INC	1,264,396	$3.67M	0.07%	+135,666		Timeline
CRTOCRITEO S A	91,550	$3.62M	0.07%	-10,904		Timeline
CVXCHEVRON CORPORATION	39,665	$3.57M	0.07%	+1,858		Timeline
MMM3M CO	23,565	$3.55M	0.07%	+1,012		Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,323	$3.48M	0.07%	+471		Timeline
UALUNITED AIRLS HLDGS INC	59,684	$3.42M	0.07%	new		Timeline
NVONOVO-NORDISK A S	58,873	$3.42M	0.07%	-1,178		Timeline
ACNACCENTURE PLC IRELAND	32,418	$3.39M	0.07%	+806		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	50,440	$3.37M	0.06%	-4,120		Timeline
ACE LTDACE LTD	28,671	$3.35M	0.06%	+9,074
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	106,010	$3.25M	0.06%	-45,105
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	48,534	$3.23M	0.06%	+381
QCOMQUALCOMM INC	63,452	$3.17M	0.06%	-1,642		Timeline
GELGENESIS ENERGY L P	81,660	$3M	0.06%	-27,495		Timeline
STATOIL ASASTATOIL ASA	212,335	$2.96M	0.06%	-22,529
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	45,466	$2.95M	0.06%	-8,234
MOALTRIA GROUP INC	50,539	$2.94M	0.06%	-1,650		Timeline
ITC HLDGS CORPITC HLDGS CORP	74,365	$2.92M	0.06%	+17,676
ORCLORACLE CORP	79,182	$2.89M	0.06%	+1,474		Timeline
HONHONEYWELL INTL INC	27,924	$2.89M	0.06%	-223		Timeline
BIIBBIOGEN INC	9,365	$2.87M	0.06%	-18,997		Timeline
ORLYOREILLY AUTOMOTIVE INC	11,305	$2.87M	0.06%	0		Timeline
CEB INCCEB INC	46,671	$2.87M	0.06%	-353,360
YUMYUM BRANDS INC	38,634	$2.82M	0.05%	+14,577		Timeline
LULULULULEMON ATHLETICA INC	53,673	$2.82M	0.05%	-21,612		Timeline
UNITED TECH CORPUNITED TECH CORP	29,170	$2.8M	0.05%	-7,996
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	153,335	$2.8M	0.05%	+21,812		Timeline
GRFSGRIFOLS S A	86,026	$2.79M	0.05%	-1,515		Timeline
AAGIYAIA GROUP LTD-SP ADR	114,749	$2.77M	0.05%	-1,590		Timeline
NVSNOVARTIS AG	31,540	$2.71M	0.05%	+603		Timeline
CSTECAESARSTONE LTD	61,214	$2.65M	0.05%	-9,855		Timeline
CNICANADIAN NATL RY CO	46,405	$2.59M	0.05%	-18,315		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,586	$2.59M	0.05%	-105
SPSCSPS COMM INC	36,710	$2.58M	0.05%	-3,708		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	130,430	$2.56M	0.05%	+53,950		Timeline
E M C CORP MASSE M C CORP MASS	99,130	$2.55M	0.05%	+32,871
VGKVANGUARD INTL EQUITY INDEX F	50,996	$2.54M	0.05%	+14,045		Timeline
KMBKIMBERLY-CLARK CORP	19,949	$2.54M	0.05%	+519		Timeline
VZVERIZON COMMUNICATIONS INC	54,886	$2.54M	0.05%	+2,000		Timeline
FANUYFANUC CORP-UNSP ADR	87,852	$2.53M	0.05%	+24,790		Timeline
MRSHMARSH & MCLENNAN COS INC	45,069	$2.5M	0.05%	-1,520		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10,749	$2.49M	0.05%	-1,105
AERAERCAP HOLDINGS NV	57,348	$2.48M	0.05%	-43,212		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	31,330	$2.47M	0.05%	-6,541
EEMISHARES TR	76,198	$2.45M	0.05%	-2,278		Timeline
VBVANGUARD INDEX FDS	22,160	$2.45M	0.05%	+4,391		Timeline
IVVISHARES TR	11,928	$2.44M	0.05%	+1,521		Timeline
GISGENERAL MILLS INC	41,948	$2.42M	0.05%	-160		Timeline
BABAALIBABA GROUP HLDG LTD	29,521	$2.4M	0.05%	-522		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,752	$2.38M	0.05%	-105		Timeline
BEIJING ENTERPRISES WATER G…BEIJING ENTERPRISES WATER GROU	3,358,200	$2.35M	0.05%	+13,500	The CUSIP as filed is malformed.
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	14,727	$2.35M	0.05%	-3,543
OKEONEOK INC NEW	95,140	$2.35M	0.05%	-45,337		Timeline
DEODIAGEO PLC	21,316	$2.33M	0.04%	+15,706		Timeline
KOCOCA COLA CO	54,092	$2.32M	0.04%	+4,858		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	222,165	$2.32M	0.04%	-4,895		Timeline
ASMLASML HLDG NV	25,612	$2.27M	0.04%	-9,319		Timeline
TMTOYOTA MOTOR CORP	18,277	$2.25M	0.04%	-740		Timeline
CHSCOCHS INC PREFERRED CLASS B	77,105	$2.22M	0.04%	-700		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,563	$2.17M	0.04%	+125		Timeline
CSCOCISCO SYS INC	77,969	$2.12M	0.04%	-1,781		Timeline
CTTAYCONTINENTAL AG SPONS ADR	43,990	$2.12M	0.04%	-1,495		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	44,210	$2.1M	0.04%	-11,857
TEVATEVA PHARMACEUTICAL INDS LTD	31,979	$2.1M	0.04%	+19,359		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,673	$2.09M	0.04%	+16,480		Timeline
MPLXMPLX LP	52,550	$2.07M	0.04%	+1,970		Timeline
WECWEC ENERGY GROUP INC	40,261	$2.07M	0.04%	-44		Timeline
SPXLDIREXION SHARES ETF TRUST	24,785	$2.05M	0.04%	new		Timeline
CERNER CORPCERNER CORP	34,017	$2.05M	0.04%	-819
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	51,580	$2M	0.04%	-2,553
ANNALY CAP MGMT INC PFDSER …ANNALY CAP MGMT INC PFDSER D %	85,910	$1.99M	0.04%	-4,685
SARATOGA INVT CP 7.5%13SARATOGA INVT CP 7.5%13	79,715	$1.98M	0.04%	+2,490
VNQVANGUARD INDEX FDS	24,803	$1.98M	0.04%	-221		Timeline
VTIVANGUARD INDEX FDS	18,441	$1.92M	0.04%	+1,566		Timeline
ROPROPER TECHNOLOGIES INC	10,105	$1.92M	0.04%	-650		Timeline
EMBJEMBRAER S.A.	63,809	$1.89M	0.04%	+756		Timeline
COPCONOCOPHILLIPS	40,192	$1.88M	0.04%	+4,144		Timeline
*SEASPAN CORPORATION CUM …*SEASPAN CORPORATION CUM RED	82,595	$1.87M	0.04%	-200
ADPAUTOMATIC DATA PROCESSING IN	21,829	$1.85M	0.04%	-326		Timeline
LOPEGRAND CANYON ED INC	45,655	$1.83M	0.04%	-33,636		Timeline
ASHFORD HOSPITALITY TR INC.…ASHFORD HOSPITALITY TR INC. 8.	72,495	$1.83M	0.04%	-2,610
AMGNAMGEN INC	11,122	$1.8M	0.03%	+3,611		Timeline
BANGKOK EXPRESSWAY PUB-NVDRBANGKOK EXPRESSWAY PUB-NVDR	1,427,365	$1.79M	0.03%	+11,000	The CUSIP as filed is malformed.
1/100 Berkshire Hath A1/100 Berkshire Hath A	900	$1.78M	0.03%	0
Phillips 66 Partners LPPhillips 66 Partners LP	28,925	$1.78M	0.03%	+775
LLYELI LILLY & CO	20,882	$1.76M	0.03%	-48		Timeline
NTNL GENERAL H 7.5 PFDPFD …NTNL GENERAL H 7.5 PFDPFD SER A	67,725	$1.74M	0.03%	+1,500
KIQSFKELSO TECHNOLOGIES INC NEW ORD	1,627,809	$1.73M	0.03%	+97,500		Timeline
FANUC CORPFANUC CORP	9,760	$1.71M	0.03%	+1,500	The CUSIP as filed is malformed.
FASTFASTENAL CO	41,737	$1.7M	0.03%	+3		Timeline
CTASCINTAS CORP	18,714	$1.7M	0.03%	new		Timeline
CATCATERPILLAR INC	24,979	$1.7M	0.03%	-5,306		Timeline
IWDISHARES TR	17,321	$1.7M	0.03%	+2,500		Timeline
NOVARTIS AG-REG SHS (SWITZE…NOVARTIS AG-REG SHS (SWITZERLAND)	19,455	$1.68M	0.03%	+1,740	The CUSIP as filed is malformed.
UNFUNIFIRST CORP MASS	16,131	$1.68M	0.03%	0		Timeline
VFCV F CORP	26,936	$1.68M	0.03%	-148		Timeline
RGAREINSURANCE GROUP AMER INC	19,550	$1.67M	0.03%	-35		Timeline
MDTMEDTRONIC PLC	21,644	$1.67M	0.03%	-236		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	14,812	$1.66M	0.03%	-3,810
XLFSELECT SECTOR SPDR TR	68,046	$1.62M	0.03%	+2,586		Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	15,046	$1.61M	0.03%	new
Veolia Environnement SA ORDVeolia Environnement SA ORD	67,805	$1.61M	0.03%	+26,375	The CUSIP as filed is malformed.
SEICSEI INVTS CO	30,450	$1.6M	0.03%	new		Timeline
IMPERVA INCIMPERVA INC	25,031	$1.58M	0.03%	-24,717
MNSTMONSTER BEVERAGE CORP NEW	10,425	$1.55M	0.03%	+4,110		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,933	$1.55M	0.03%	+5,447		Timeline
WMTWALMART INC	24,919	$1.53M	0.03%	+288		Timeline
FDXFEDEX CORP	10,237	$1.52M	0.03%	-77		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	61,934	$1.52M	0.03%	-16,886
RAFFLES MEDICAL GP ORD FRAFFLES MEDICAL GP ORD F	511,247	$1.5M	0.03%	+3,300	The CUSIP as filed is malformed.
TROWPRICE T ROWE GROUP INC	20,653	$1.48M	0.03%	-23,793		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	46,894	$1.48M	0.03%	new		Timeline
ANSYS INCANSYS INC	15,945	$1.48M	0.03%	+685
FULL CIRCLE CAP CORP NT 8.2…FULL CIRCLE CAP CORP NT 8.25%	58,395	$1.47M	0.03%	+2,095
ENVESTNET INCENVESTNET INC	49,193	$1.47M	0.03%	-14,046
GLDSPDR GOLD TR	14,439	$1.47M	0.03%	-1,110		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	48,335	$1.46M	0.03%	new
PODDINSULET CORP	38,031	$1.44M	0.03%	-9,251		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	18,986	$1.43M	0.03%	-287,436
TRGPTARGA RES CORP	52,783	$1.43M	0.03%	-38,309		Timeline
ALAIR LEASE CORP	41,900	$1.4M	0.03%	-4,425		Timeline
SYKSTRYKER CORPORATION	15,024	$1.4M	0.03%	-847		Timeline
TSLATESLA INC	5,798	$1.39M	0.03%	+56		Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	51,832	$1.38M	0.03%	+24,611
PRGOPERRIGO CO PLC	9,411	$1.36M	0.03%	-397		Timeline
DEDEERE & CO	17,646	$1.35M	0.03%	+120		Timeline
UNFIUNITED NAT FOODS INC	34,182	$1.34M	0.03%	-11,677		Timeline
AEGON NV $2 PFDAEGON NV $2 PFD	48,166	$1.33M	0.03%	+1,000
LKQLKQ CORP	44,685	$1.32M	0.03%	+50		Timeline
EPAMEPAM SYS INC	16,793	$1.32M	0.03%	new		Timeline
IEVISHARES TR	32,870	$1.32M	0.03%	+180		Timeline
INVSC 7.75 FX FL SRS B CUM …INVSC 7.75 FX FL SRS B CUM RDM PRF	59,960	$1.3M	0.03%	-5,640
PRAXAIR INCPRAXAIR INC	12,622	$1.29M	0.02%	-266
THAI TAP WATER SUPPLY - NVDRTHAI TAP WATER SUPPLY - NVDR	4,370,600	$1.29M	0.02%	+24,000	The CUSIP as filed is malformed.
NFLXNETFLIX INC.	11,079	$1.27M	0.02%	+3,230		Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	45,248	$1.26M	0.02%	-39,321
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	31,680	$1.25M	0.02%	-250
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	19,017	$1.25M	0.02%	+439
PARKWAY LIFE REIT FPARKWAY LIFE REIT F	757,400	$1.24M	0.02%	+5,400	The CUSIP as filed is malformed.
SKXSKECHERS U S A INC	41,030	$1.24M	0.02%	new		Timeline
USBUS BANCORP	29,035	$1.24M	0.02%	+4,071		Timeline
ROKROCKWELL AUTOMATION INC	11,925	$1.22M	0.02%	-480		Timeline
BEIJING CAP INTL ORDBEIJING CAP INTL ORD	1,129,900	$1.22M	0.02%	+9,500	The CUSIP as filed is malformed.
HOLXHOLOGIC INC	31,483	$1.22M	0.02%	-1,525		Timeline
LDR HLDG CORPLDR HLDG CORP	48,495	$1.22M	0.02%	-45,958
PSXPHILLIPS 66	14,790	$1.21M	0.02%	+3,596		Timeline
SCCOSOUTHERN COPPER CORP	46,300	$1.21M	0.02%	+14,303		Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,222	$1.2M	0.02%	-716,695		Timeline
ASGN INCASGN INC	26,607	$1.2M	0.02%	-6,301
Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca	45,100	$1.19M	0.02%	+2,300
CLCOLGATE PALMOLIVE CO	17,760	$1.18M	0.02%	+470		Timeline
NSCNORFOLK SOUTHN CORP	13,911	$1.18M	0.02%	+260		Timeline
CHINA STATE CONSTRUCTION IN…CHINA STATE CONSTRUCTION INTL	670,500	$1.16M	0.02%	+5,000	The CUSIP as filed is malformed.
INGRINGREDION INC	12,120	$1.16M	0.02%	+4,705		Timeline
SM INVESTMENTS CORPORATSM INVESTMENTS CORPORAT	63,114	$1.16M	0.02%	+500	The CUSIP as filed is malformed.
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	59,885	$1.12M	0.02%	new
CHINA RAILWAY CONSTRUCTION-HCHINA RAILWAY CONSTRUCTION-H	903,600	$1.12M	0.02%	+8,000	The CUSIP as filed is malformed.
XNCRXENCOR INC	76,196	$1.11M	0.02%	+5,641		Timeline
COMPASS GROUP PLCCOMPASS GROUP PLC	63,805	$1.1M	0.02%	+42,550	The CUSIP as filed is malformed.
SYDNEY AIRPORTSYDNEY AIRPORT	237,505	$1.1M	0.02%	+1,300	The CUSIP as filed is malformed.
KEMPER CORP REDEMPTION @$25…KEMPER CORP REDEMPTION @$25/SH 7/…	41,100	$1.09M	0.02%	+1,800
BACBANK OF AMER CORP	64,838	$1.09M	0.02%	-653		Timeline
NUVASIVE INCNUVASIVE INC	19,852	$1.07M	0.02%	+7,861
WAGEWORKS INCWAGEWORKS INC	23,513	$1.07M	0.02%	new
VEAVANGUARD TAX-MANAGED FDS	28,773	$1.06M	0.02%	-6,717		Timeline
TOWERS WATSON & COTOWERS WATSON & CO	8,228	$1.06M	0.02%	+341
LEGLEGGETT & PLATT INC	25,051	$1.05M	0.02%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,389	$1.05M	0.02%	-6,141
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,230	$1.05M	0.02%	0
UNHUNITEDHEALTH GROUP INC	8,864	$1.04M	0.02%	-116		Timeline
LOWLOWES COS INC	13,699	$1.04M	0.02%	+3,168		Timeline
TREXTREX INC	27,070	$1.03M	0.02%	-6,671		Timeline
PROMISSORY NOTE DTD 10/14/2…PROMISSORY NOTE DTD 10/14/2014	1,000,000	$1M	0.02%	0
FIVEFIVE BELOW INC	31,029	$996K	0.02%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$989K	0.02%	+1		Timeline
RSP PERMIAN INCRSP PERMIAN INC	39,928	$974K	0.02%	-5,324
IWBISHARES TR	8,585	$973K	0.02%	+411		Timeline
EOGEOG RES INC	13,673	$968K	0.02%	-49,530		Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	61,819	$968K	0.02%	+2
LEUCADIA NATL CORPLEUCADIA NATL CORP	55,604	$967K	0.02%	+194
VOVANGUARD INDEX FDS	8,022	$964K	0.02%	+497		Timeline
GEELY AUTOMOBILE HOLDINGS L…GEELY AUTOMOBILE HOLDINGS LTD	1,794,900	$956K	0.02%	+16,000	The CUSIP as filed is malformed.
TKOMYTOKIO MARINE HOLDINGS-ADR	24,560	$955K	0.02%	new		Timeline
OMCLOMNICELL COM	30,666	$953K	0.02%	new		Timeline
MOSMOSAIC CO	34,406	$949K	0.02%	-9,241		Timeline
IBNICICI BK LTD	120,869	$946K	0.02%	+17,803		Timeline
DOVDOVER CORP	15,412	$945K	0.02%	+681		Timeline
ETNEATON CORP PLC	17,902	$932K	0.02%	+11,281		Timeline
ELLIE MAE INCELLIE MAE INC	15,411	$928K	0.02%	-1,236
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD	47,100	$927K	0.02%	+3,800	The CUSIP as filed is malformed.
NJRNEW JERSEY RES CORP	27,118	$894K	0.02%	new		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	41,242	$894K	0.02%	-2,514
WPP PLCWPP PLC	38,790	$894K	0.02%	new	The CUSIP as filed is malformed.
THSTREEHOUSE FOODS INC	11,220	$880K	0.02%	-250		Timeline
CCITIGROUP INC	16,865	$873K	0.02%	+11,966		Timeline
WYWEYERHAEUSER CO	28,930	$867K	0.02%	-182		Timeline
GWWWW GRAINGER INC	4,275	$866K	0.02%	0		Timeline
CARBONITE INCCARBONITE INC	87,771	$860K	0.02%	-19,392
LVSLAS VEGAS SANDS CORP	19,481	$854K	0.02%	-3,050		Timeline
CHINA MERCHANTS BANK-HCHINA MERCHANTS BANK-H	359,300	$848K	0.02%	+3,500	The CUSIP as filed is malformed.
WMWASTE MGMT INC DEL	15,668	$836K	0.02%	+5,086		Timeline
BAXALTA INCBAXALTA INC	21,323	$832K	0.02%	-3,175
SCHXSCHWAB STRATEGIC TR	17,032	$827K	0.02%	+11,384		Timeline
ARCCARES CAPITAL CORP	57,187	$815K	0.02%	+45,702		Timeline
ATHMAUTOHOME INC	23,303	$814K	0.02%	+9,592		Timeline
EMREMERSON ELEC CO	16,876	$807K	0.02%	+409		Timeline
NESTLE SA-REGISTEREDNESTLE SA-REGISTERED	10,835	$806K	0.02%	+5,135	The CUSIP as filed is malformed.
NEENEXTERA ENERGY INC	7,728	$803K	0.02%	-996		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	64,912	$782K	0.02%	+31,849
ROCHE HOLDING AG-GENUSSCHEINROCHE HOLDING AG-GENUSSCHEIN	2,800	$772K	0.01%	+95	The CUSIP as filed is malformed.
DBOEYDeutsche Boerse Ag Unsponsored	88,165	$771K	0.01%	new		Timeline
PARTNERRE LTD 7.25% PFD EPARTNERRE LTD 7.25% PFD E	26,962	$770K	0.01%	new
CECELANESE CORP DEL	11,308	$761K	0.01%	+100		Timeline
ENER-CORE INC COM NEWENER-CORE INC COM NEW	186,466	$761K	0.01%	+10,765
LINDE AGLINDE AG	5,175	$752K	0.01%	new	The CUSIP as filed is malformed.
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	46,210	$750K	0.01%	new
CORE LABORATORIES N VCORE LABORATORIES N V	6,890	$749K	0.01%	+900
AWKAMERICAN WTR WKS CO INC NEW	12,438	$743K	0.01%	+5,777		Timeline
STAMPS COM INCSTAMPS COM INC	6,745	$739K	0.01%	new
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	17,209	$739K	0.01%	-2,671
CAVIUM INCCAVIUM INC	11,230	$738K	0.01%	new
FANGDIAMONDBACK ENERGY INC	11,015	$737K	0.01%	-5,645		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	71,170	$737K	0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	42,635	$735K	0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	48,938	$730K	0.01%	-32,327		Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	7,733	$729K	0.01%	new
ISHARES TRISHARES TR	75,677	$723K	0.01%	new
SNASNAP ON INC	4,200	$720K	0.01%	-3		Timeline
NTRSNORTHERN TR CORP	9,932	$716K	0.01%	+571		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,174	$709K	0.01%	+2,811		Timeline
TMB BANKTMB BANK	10,547,000	$709K	0.01%	+105,000	The CUSIP as filed is malformed.
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	60,080	$707K	0.01%	-130,742
VOOVANGUARD INDEX FDS	3,770	$705K	0.01%	+74		Timeline
SPGSIMON PPTY GROUP INC NEW	3,622	$704K	0.01%	+48		Timeline
MAINMAIN STR CAP CORP	23,420	$681K	0.01%	new		Timeline
CAPITALA FIN CORP SR NT 061…CAPITALA FIN CORP SR NT 061621	27,300	$681K	0.01%	+1,000
BAXBAXTER INTL INC	17,524	$669K	0.01%	-7,025		Timeline
FNVFRANCO NEV CORP	14,520	$664K	0.01%	-685		Timeline
AMPAMERIPRISE FINL INC	6,062	$645K	0.01%	-437,098		Timeline
IWRISHARES TR	4,020	$644K	0.01%	+1,140		Timeline
SUEZ ENVIRONNEMENTSUEZ ENVIRONNEMENT	34,325	$643K	0.01%	+225	The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	14,875	$632K	0.01%	0
LNTALLIANT ENERGY CORP	10,016	$626K	0.01%	+86		Timeline
AIA GROUP LTDAIA GROUP LTD	103,900	$625K	0.01%	+15,500	The CUSIP as filed is malformed.
RIORIO TINTO PLC	21,440	$624K	0.01%	+7,890		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,985	$621K	0.01%	+285		Timeline
MRCCMONROE CAP CORP	47,437	$621K	0.01%	new		Timeline
AFLAFLAC INC	10,338	$619K	0.01%	+505		Timeline
FISVFISERV INC	6,730	$616K	0.01%	+520		Timeline
BAPCREDICORP LTD	6,278	$611K	0.01%	+2,819		Timeline
FITBFIFTH THIRD BANCORP	30,372	$610K	0.01%	0		Timeline
PFFISHARES TR	15,472	$601K	0.01%	-490		Timeline
WYNNWYNN RESORTS LTD	8,675	$600K	0.01%	new		Timeline
EMNEASTMAN CHEM CO	8,857	$598K	0.01%	+2		Timeline
GARRISON CAP INCGARRISON CAP INC	48,753	$593K	0.01%	new
PZZAPAPA JOHNS INTL INC	10,580	$591K	0.01%	+630		Timeline
PRAAPRA GROUP INC	17,024	$591K	0.01%	-17,798		Timeline
LFUSLITTELFUSE INC	5,513	$590K	0.01%	-19		Timeline
SMGSCOTTS MIRACLE-GRO CO	9,125	$589K	0.01%	+2,470		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	31,946	$589K	0.01%	0
AKORN INCAKORN INC	15,748	$588K	0.01%	-4,022
DUKDUKE ENERGY CORP NEW	8,210	$586K	0.01%	0		Timeline
PROOFPOINT INCPROOFPOINT INC	9,014	$586K	0.01%	new
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	39,448	$583K	0.01%	+11,358
JP MORGAN CHASE & COJP MORGAN CHASE & CO	20,008	$580K	0.01%	+5,270
OGSONE GAS INC	11,304	$567K	0.01%	-1,680		Timeline
OXYOCCIDENTAL PETE CORP	8,334	$563K	0.01%	-32		Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	54,950	$562K	0.01%	+14,160
OHIOMEGA HEALTHCARE INVS INC	15,903	$556K	0.01%	new		Timeline
SSOPROSHARES TR	8,816	$555K	0.01%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,715	$554K	0.01%	+115
AMADEUS IT HOLDING SAAMADEUS IT HOLDING SA	12,537	$554K	0.01%	0	The CUSIP as filed is malformed.
LMTLOCKHEED MARTIN CORP	2,509	$545K	0.01%	+267		Timeline
Accelerate DiagnosticsAccelerate Diagnostics	25,246	$543K	0.01%	+5,865
GBOOYGRUPO FIN BANORTE-SPON ADR	19,755	$540K	0.01%	new		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	19,835	$540K	0.01%	+835
ICEINTERCONTINENTAL EXCHANGE IN	2,094	$537K	0.01%	+373		Timeline
KEYENCE CORPKEYENCE CORP	960	$536K	0.01%	+160	The CUSIP as filed is malformed.
NIDEC CORPNIDEC CORP	7,228	$531K	0.01%	0	The CUSIP as filed is malformed.
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	49,207	$527K	0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,125	$526K	0.01%	-1,315
BTIBRITISH AMERN TOB PLC	4,739	$523K	0.01%	+2,904		Timeline
ASSA ABLOYASSA ABLOY	24,560	$517K	0.01%	0	The CUSIP as filed is malformed.
ISRGINTUITIVE SURGICAL INC	943	$515K	0.01%	0		Timeline
INTERCONTINETAL HOTELINTERCONTINETAL HOTEL	13,097	$513K	0.01%	0	The CUSIP as filed is malformed.
WTWISDOMTREE INC	32,644	$512K	0.01%	-34,988		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	15,575	$507K	0.01%	+1,025
PHPARKER-HANNIFIN CORP	5,214	$506K	0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	6,025	$504K	0.01%	-355		Timeline
HOYA CORPHOYA CORP	11,800	$489K	0.01%	+4,800	The CUSIP as filed is malformed.
INTERSECT ENT INCINTERSECT ENT INC	21,652	$487K	0.01%	-5,283
DOLLARAMA INC DOL CNDOLLARAMA INC DOL CN	8,360	$483K	0.01%	-3,188	The CUSIP as filed is malformed.
SIMOSILICON MOTION TECHNOLOGY CO	15,220	$477K	0.01%	-280		Timeline
VLRSCONTROLADORA VUELA COMP DE A	27,342	$469K	0.01%	+2,551		Timeline
BPBP PLC	14,962	$468K	0.01%	-127		Timeline
IYYISHARES TR	4,577	$467K	0.01%	+614		Timeline
CONTINENTAL AGCONTINENTAL AG	1,910	$466K	0.01%	new	The CUSIP as filed is malformed.
KHCKRAFT HEINZ CO	6,394	$465K	0.01%	-305		Timeline
SYYSYSCO CORP	11,325	$464K	0.01%	-240		Timeline
HERMES INTERNATIONALHERMES INTERNATIONAL	1,360	$460K	0.01%	0	The CUSIP as filed is malformed.
PANWPALO ALTO NETWORKS INC	2,605	$459K	0.01%	-1,945		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,516	$456K	0.01%	+2,159		Timeline
Public Storage 6.35% Pfd Se…Public Storage 6.35% Pfd Series R	17,500	$454K	0.01%	-2,217
CHINA MACHY ENGR ORD FCHINA MACHY ENGR ORD F	615,000	$451K	0.01%	+6,000	The CUSIP as filed is malformed.
RJFRAYMOND JAMES FINL INC	7,762	$450K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,436	$447K	0.01%	0		Timeline
MOBILE MINI INCMOBILE MINI INC	14,207	$442K	0.01%	new
BMABANCO MACRO S A	7,583	$441K	0.01%	+550		Timeline
INCYINCYTE CORP	3,958	$429K	0.01%	-3,475		Timeline
DVNDEVON ENERGY CORP NEW	13,396	$429K	0.01%	+2,228		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	101,138	$427K	0.01%	+17,795		Timeline
EPHEISHARES TR	12,627	$426K	0.01%	-359		Timeline
TXNTEXAS INSTRS INC	7,735	$424K	0.01%	+846		Timeline
BNYBANK OF NY MELLON CORP	10,240	$422K	0.01%	+1,511		Timeline
ESEVERSOURCE ENERGY	8,054	$411K	0.01%	+262		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,701	$411K	0.01%	+145		Timeline
HOLCIM PHILIPPINES ORD F TE…HOLCIM PHILIPPINES ORD F TENDE	1,352,900	$411K	0.01%	-1,431,500	The CUSIP as filed is malformed.
HSYHERSHEY CO	4,596	$410K	0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	21,550	$410K	0.01%	+10,971		Timeline
VUGVANGUARD INDEX FDS	3,790	$403K	0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	6,626	$402K	0.01%	-233		Timeline
GMGENERAL MTRS CO	11,705	$398K	0.01%	+864		Timeline
MARKS & SPENCER GPMARKS & SPENCER GP	59,725	$398K	0.01%	new	The CUSIP as filed is malformed.
CBS CORP NEWCBS CORP NEW	8,431	$397K	0.01%	+319
QLDPROSHARES TR	5,040	$395K	0.01%	-320		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,530	$390K	0.01%	-1,528		Timeline
AIGAMERICAN INTL GROUP INC	6,241	$387K	0.01%	+571		Timeline
VODVODAFONE GROUP PLC	11,900	$384K	0.01%	+1,740		Timeline
TJXTJX COS INC NEW	5,356	$380K	0.01%	+1,888		Timeline
IWVISHARES TR	3,126	$376K	0.01%	+729		Timeline
TRVTRAVELERS COMPANIES INC	3,253	$367K	0.01%	+268		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	8,956	$367K	0.01%	-2,000
ORPEAORPEA	4,550	$365K	0.01%	new	The CUSIP as filed is malformed.
ABEVAMBEV SA	81,490	$363K	0.01%	+6,877		Timeline
CMICUMMINS INC	4,114	$362K	0.01%	-12		Timeline
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	13,480	$361K	0.01%	0
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	4,681	$359K	0.01%	new
PEDEVCO CORPPEDEVCO CORP	1,236,177	$358K	0.01%	+218,945
AVYAVERY DENNISON CORP	5,683	$356K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	3,590	$355K	0.01%	+115		Timeline
DDOMINION ENERGY INC	5,254	$355K	0.01%	+1,424		Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	58,208	$354K	0.01%	-96,515
DVADAVITA INC	5,035	$351K	0.01%	0		Timeline
BKHBLACK HILLS CORP	7,450	$346K	0.01%	0		Timeline
DIAGEO PLCDIAGEO PLC	12,625	$346K	0.01%	new	The CUSIP as filed is malformed.
STZCONSTELLATION BRANDS INC	2,407	$343K	0.01%	-36		Timeline
BUMUNGRAD HOSPITAL PUBILC C…BUMUNGRAD HOSPITAL PUBILC CO L	58,600	$343K	0.01%	0	The CUSIP as filed is malformed.
OMCOMNICOM GROUP INC	4,517	$342K	0.01%	0		Timeline
OREALTY INCOME CORP	6,620	$342K	0.01%	+100		Timeline
STTSTATE STR CORP	5,105	$339K	0.01%	-1		Timeline
RLIRLI CORP	5,474	$338K	0.01%	0		Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,689	$335K	0.01%	+152
STILLWATER MINING COSTILLWATER MINING CO	39,105	$335K	0.01%	-5,095
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	6,753	$332K	0.01%	new
UAAUNDER ARMOUR INC	4,054	$327K	0.01%	-17,600		Timeline
TVGRUPO TELEVISA S A B	11,943	$325K	0.01%	-73,122		Timeline
CHSCLCHS INC PFD CL B SER 4	12,000	$325K	0.01%	-2,000		Timeline
RED HAT INCRED HAT INC	3,910	$324K	0.01%	-150
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHS	2,377	$324K	0.01%	-55
XLBSELECT SECTOR SPDR TR	7,420	$322K	0.01%	+2,261		Timeline
SJMSMUCKER J M CO	2,610	$322K	0.01%	-13		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,969	$322K	0.01%	+430
XYLXYLEM INC	8,797	$321K	0.01%	0		Timeline
CBCHUBB LIMITED	2,416	$320K	0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,970	$319K	0.01%	-177
SSLSASOL LTD	11,868	$318K	0.01%	+1,361		Timeline
PAYXPAYCHEX INC	6,002	$317K	0.01%	+252		Timeline
CNOOC LIMITEDCNOOC LIMITED	3,019	$315K	0.01%	+490
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	9,410	$315K	0.01%	+1,710
PANDORA A/SPANDORA A/S	2,476	$314K	0.01%	0	The CUSIP as filed is malformed.
CALBEE INCCALBEE INC	7,300	$312K	0.01%	new	The CUSIP as filed is malformed.
TGTTARGET CORP	4,285	$311K	0.01%	+550		Timeline

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
HCAHCA HEALTHCARE INC	268,707	$20.8M	shares
BOFI HOLDING INCBOFI HOLDING INC	140,463	$18.1M	shares
HANESBRANDS INCHANESBRANDS INC	181,006	$5.24M	shares
COMCAST CORP NEWCOMCAST CORP NEW	30,394	$1.74M	shares
BUENGER INVESTMENTS LPBUENGER INVESTMENTS LP	1,276,836	$1.52M	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	35,115	$1.41M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	15,061	$1.17M	shares
BASF SEBASF SE	12,350	$943K	shares
ODFLOLD DOMINION FREIGHT LINE IN	14,495	$884K	shares
CWBSPDR SERIES TRUST	19,214	$859K	shares
GIIIG III APPAREL GROUP LTD	13,640	$841K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,309	$768K	shares
ENDURANCE SPECIATY HLDG 7.7…ENDURANCE SPECIATY HLDG 7.75% $1.…	27,700	$704K	shares
SUNTEC REAL EST INV ORDFSUNTEC REAL EST INV ORDF	622,700	$656K	shares
CTRACOTERRA ENERGY INC	27,591	$603K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	13,405	$573K	shares
DVYISHARES TR	7,370	$536K	shares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	38,381	$533K	shares
ABIOMED INCABIOMED INC	5,365	$498K	shares
MEOHMETHANEX CORP	12,985	$431K	shares
HELLA KGAA HUECK AND COHELLA KGAA HUECK AND CO	11,490	$414K	shares
CENTRL CH REAL EST ORD FCENTRL CH REAL EST ORD F	2,209,000	$413K	shares
TRMBTRIMBLE INC	25,004	$411K	shares
UNIVERSAL HEALTH INTERNATIONUNIVERSAL HEALTH INTERNATION	1,189,500	$391K	shares
SQUARE 1 FINL INCSQUARE 1 FINL INC	15,000	$385K	shares
CMPCOMPASS MINERALS INTL INC	4,858	$381K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	8,741	$359K	shares
RDYDR REDDYS LABS LTD	5,561	$355K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,922	$355K	shares
CENTRAL PATTANACENTRAL PATTANA	287,200	$354K	shares
ADMARCHER DANIELS MIDLAND CO	8,287	$343K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,600	$332K	shares
ARYZTA AG ORD FARYZTA AG ORD F	7,685	$326K	shares
Deutsche Bank 8.05% Prp Cl6…Deutsche Bank 8.05% Prp Cl6/18	11,505	$322K	shares
BRF SABRF SA	17,059	$303K	shares
Chubb CorporationChubb Corporation	2,416	$296K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,576	$285K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	6,287	$282K	shares
CHINA SHENHUA ENERGY COCHINA SHENHUA ENERGY CO	176,100	$269K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	26,668	$263K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,432	$258K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	29,472	$256K	shares
Marine Harvest ASAMarine Harvest ASA	19,565	$247K	shares
SK TELECOM LTDSK TELECOM LTD	10,101	$246K	shares
XELXCEL ENERGY INC	6,893	$244K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	9,522	$244K	shares
WMBWILLIAMS COS INC	6,242	$230K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,000	$228K	shares
CAGCONAGRA BRANDS INC	5,275	$214K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,183	$212K	shares
PUBLIC STORAGE DEP SHSPUBLIC STORAGE DEP SHS	8,009	$201K	shares
XEROX CORPXEROX CORP	10,546	$103K	shares
SILVERCREST MINES INCSILVERCREST MINES INC	70,000	$62K	shares
ROBINSONS RETAIL HROBINSONS RETAIL H	31,000	$48K	shares
WESTERN ENERGY SERVICESWESTERN ENERGY SERVICES	10,520	$41K	shares
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	13,800	$31K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	10,000	$22K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	27,000	$20K	shares
STAKEHOLDER GOLD CORP COMSTAKEHOLDER GOLD CORP COM	610,000	$9K	shares
HALCON RES CORPHALCON RES CORP	15,000	$8K	shares
NWM MINING CORPNWM MINING CORP	1,050,000	$3K	shares
CORPORACION GEO SAB de CVCORPORACION GEO SAB de CV	18,000	$0	shares
Paid IncPaid Inc	15,000	$0	shares
CUBIC ENERGY INC COMCUBIC ENERGY INC COM	23,252	$0	shares

How Q4 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 0001144204-16-078984	base		2016-02-04	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC