Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $4,972,717,000 across 748 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-03. Its ten largest share positions make up 24.91% of the portfolio.

Filed 2016-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001144204-16-098533

Period: 2016-03-31
Reported value: $4.97B
Holdings: 748
Top 10 weight: 24.91%
New: 110
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTRnew	+517,036	$32.6M
BMYadded	+448,853	$28.7M
ECLadded	+239,050	$26.7M
MRKadded	+481,370	$25.5M
EWadded	+251,924	$22.2M

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
SBA COMMUNICATIONS CORPreduced	-453,122	-$45.4M
NOWexited	-508,352	-$44M
TD AMERITRADE HLDG CORPreduced	-1,374,083	-$43.3M
CMGreduced	-88,342	-$41.6M
GILDreduced	-434,124	-$39.9M

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001144204-16-098533, largest first. % of portfolio is the value over $4,972,717,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SBUXSTARBUCKS CORP	3,153,078	$188M	3.79%	+179,864		Timeline
METAMETA PLATFORMS INC	1,361,684	$155M	3.12%	-13,916		Timeline
AMZNAMAZON COM INC	242,708	$144M	2.9%	-3,229		Timeline
MAMASTERCARD INCORPORATED	1,365,736	$129M	2.6%	-34,103		Timeline
MSFTMICROSOFT CORP	2,155,873	$119M	2.39%	+23,820		Timeline
AAPLAPPLE INC	1,084,927	$118M	2.38%	+45,990		Timeline
AMTAMERICAN TOWER CORP	1,018,718	$104M	2.1%	+122,121		Timeline
JPMJPMORGAN CHASE & CO	1,642,866	$97.3M	1.96%	-270,676		Timeline
CELGENE CORPCELGENE CORP	923,264	$92.4M	1.86%	-145,157
TSCOTRACTOR SUPPLY CO	1,004,727	$90.9M	1.83%	+45,318		Timeline
GOOGLALPHABET INC	112,221	$85.6M	1.72%	+26,048		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	991,614	$83.5M	1.68%	+22,149
CYRUSONE INCCYRUSONE INC	1,781,612	$81.3M	1.64%	+54,268
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,155,897	$79.5M	1.6%	+130,060
CMCSACOMCAST CORP NEW	1,239,122	$75.7M	1.52%	-2,201		Timeline
EWEDWARDS LIFESCIENCES CORP	844,367	$74.5M	1.5%	+251,924		Timeline
ITGARTNER INC	758,595	$67.8M	1.36%	-61,444		Timeline
MANHMANHATTAN ASSOCIATES INC	1,173,550	$66.7M	1.34%	+305,107		Timeline
HDHOME DEPOT INC	498,615	$66.5M	1.34%	-822		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	1,419,547	$65.5M	1.32%	+12,165
BDXBECTON DICKINSON & CO	429,317	$65.2M	1.31%	-3,536		Timeline
BABOEING CO	492,629	$62.5M	1.26%	-94,809		Timeline
BMYBRISTOL-MYERS SQUIBB CO	975,870	$62.3M	1.25%	+448,853		Timeline
UPSUNITED PARCEL SVCS INC	586,655	$61.9M	1.24%	+188,029		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	269,848	$59.4M	1.19%	-24,867		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	865,609	$58.4M	1.17%	-228,759
TYLTYLER TECHNOLOGIES INC	445,088	$57.2M	1.15%	-139,271		Timeline
ELVELEVANCE HEALTH INC FORMERLY	404,105	$56.2M	1.13%	+99,284		Timeline
MKTXMARKETAXESS HLDGS INC	443,309	$55.3M	1.11%	-12,133		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,109,409	$53.5M	1.08%	-519,264		Timeline
MRKMERCK & CO INC	979,108	$51.8M	1.04%	+481,370		Timeline
ALGNALIGN TECHNOLOGY INC	712,194	$51.8M	1.04%	+276,137		Timeline
NKENIKE INC	790,311	$48.6M	0.98%	+272,316		Timeline
ECLECOLAB INC	435,541	$48.6M	0.98%	+239,050		Timeline
CRMSALESFORCE INC	650,685	$48M	0.97%	-172,403		Timeline
ULTAULTA BEAUTY INC	244,828	$47.4M	0.95%	-87,954		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	479,078	$47.4M	0.95%	+95,812
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,351,397	$47M	0.95%	-18,378
UNPUNION PAC CORP	586,332	$46.6M	0.94%	+12,369		Timeline
SHWSHERWIN WILLIAMS CO	162,283	$46.2M	0.93%	+76,733		Timeline
CNCCENTENE CORP DEL	736,148	$45.3M	0.91%	+281,952		Timeline
MIDDMIDDLEBY CORP	424,428	$45.3M	0.91%	-43,790		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	796,498	$43.9M	0.88%	-31,204		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	290,554	$43.2M	0.87%	+53,912
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	429,992	$43.1M	0.87%	-453,122
ICLRICON PUB LTD CO	552,742	$41.5M	0.83%	-36,005		Timeline
ADBEADOBE INC	424,665	$39.8M	0.8%	+156,510		Timeline
IDXXIDEXX LABS INC	502,225	$39.3M	0.79%	+4,951		Timeline
TIME WARNER INCTIME WARNER INC	540,069	$39.2M	0.79%	-91,899
CVSCVS HEALTH CORP	375,697	$39M	0.78%	+68,968		Timeline
MONSANTO CO NEWMONSANTO CO NEW	431,938	$37.9M	0.76%	+44,447
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,324,610	$37.2M	0.75%	-61,446
CMGCHIPOTLE MEXICAN GRILL INC	78,255	$36.9M	0.74%	-88,342		Timeline
ABBVABBVIE INC	621,238	$35.5M	0.71%	+1,289		Timeline
WHRWHIRLPOOL CORP	193,649	$34.9M	0.7%	-3,931		Timeline
VTRVENTAS INC	517,036	$32.6M	0.65%	new		Timeline
AYIACUITY INC	145,224	$31.7M	0.64%	+50,721		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,186,024	$29.2M	0.59%	+8,423		Timeline
SABRSABRE CORP	930,174	$26.9M	0.54%	+472,794		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	627,967	$26.5M	0.53%	+198,208		Timeline
BLACKROCK INCBLACKROCK INC	75,987	$25.9M	0.52%	-5,242
ARM HLDGS PLCARM HLDGS PLC	587,792	$25.7M	0.52%	-81,340
REGNREGENERON PHARMACEUTICALS	70,802	$25.5M	0.51%	-78,950		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	396,499	$24.9M	0.5%	-18,405		Timeline
CAHCARDINAL HEALTH INC	274,150	$22.5M	0.45%	-282,570		Timeline
AVYAVERY DENNISON CORP	308,107	$22.2M	0.45%	+302,424		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	348,971	$19.4M	0.39%	+107,196
FRCBFIRST REP BK SAN FRANCISCO CAL	263,364	$17.6M	0.35%	-28,401		Timeline
VANTIV INCVANTIV INC	320,491	$17.3M	0.35%	new
L BRANDS INCL BRANDS INC	194,752	$17.1M	0.34%	new
VVISA INC	221,767	$17M	0.34%	-19,043		Timeline
EQIXEQUINIX INC	50,575	$16.7M	0.34%	new		Timeline
RHIROBERT HALF INC.	328,476	$15.3M	0.31%	-59,747		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,979	$14.2M	0.29%	+16,372		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	214,982	$13.9M	0.28%	+164,542		Timeline
AMGAFFILIATED MANAGERS GROUP	83,642	$13.6M	0.27%	-182,057		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	67,842	$13.1M	0.26%	-8,177
GILDGILEAD SCIENCES INC	135,834	$12.5M	0.25%	-434,124		Timeline
DISDISNEY WALT CO	124,768	$12.4M	0.25%	-1,243		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	356,807	$11.8M	0.24%	-254,418		Timeline
PEPPEPSICO INC	115,222	$11.8M	0.24%	+1,716		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	164,814	$11.5M	0.23%	new
DHRDANAHER CORP DEL	121,024	$11.5M	0.23%	+12,460		Timeline
CCICROWN CASTLE INC	132,664	$11.5M	0.23%	new		Timeline
GENERAL ELEC COGENERAL ELEC CO	337,652	$10.7M	0.22%	+13,189
AON PLCAON PLC	100,408	$10.5M	0.21%	new
JNJJOHNSON & JOHNSON	95,431	$10.3M	0.21%	+2,540		Timeline
IJRISHARES TR	86,659	$9.76M	0.2%	+2,229		Timeline
MCOMOODYS CORP	99,364	$9.6M	0.19%	-5,162		Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	939,176	$9.35M	0.19%	-47,823
CBOECBOE GLOBAL MKTS INC	139,412	$9.11M	0.18%	-11,612		Timeline
XOMEXXON MOBIL CORP	106,078	$8.87M	0.18%	+7,807		Timeline
IWMISHARES TR	79,460	$8.79M	0.18%	+1,301		Timeline
POWERSHARESPOWERSHARES	548,493	$8.18M	0.16%	-155,066
PGPROCTER & GAMBLE CO	96,151	$7.91M	0.16%	+1,052		Timeline
ROSTROSS STORES INC	131,986	$7.64M	0.15%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,731	$6.93M	0.14%	-1,864		Timeline
STERICYCLE INCSTERICYCLE INC	54,334	$6.86M	0.14%	-45,635
INTCINTEL CORP	209,509	$6.78M	0.14%	+2,056		Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,860	$6.75M	0.14%	-2,170		Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,230	$6.74M	0.14%	-3,147
NXPINXP SEMICONDUCTORS N V	81,314	$6.59M	0.13%	-280,414		Timeline
MCDMCDONALDS CORP	47,359	$5.95M	0.12%	+11,113		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	236,640	$5.93M	0.12%	-9,302
MCKMCKESSON CORP	37,052	$5.83M	0.12%	-32,717		Timeline
PFEPFIZER INC	193,990	$5.75M	0.12%	+29		Timeline
CBCHUBB LIMITED	48,020	$5.72M	0.12%	+45,604		Timeline
CMECME GROUP INC	58,540	$5.62M	0.11%	-941		Timeline
GOOGALPHABET INC	7,433	$5.54M	0.11%	+694		Timeline
ITWILLINOIS TOOL WKS INC	51,573	$5.28M	0.11%	-1,167		Timeline
DGDOLLAR GEN CORP	61,274	$5.25M	0.11%	-2,524		Timeline
TAT&T INC	132,899	$5.21M	0.1%	+8,670		Timeline
BIDUBAIDU INC	27,070	$5.17M	0.1%	-8,514		Timeline
HDBHDFC BANK LTD	81,115	$5M	0.1%	-10,344		Timeline
CVXCHEVRON CORPORATION	50,802	$4.85M	0.1%	+11,137		Timeline
ABTABBOTT LABORATORIES	112,575	$4.71M	0.09%	-840		Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,501	$4.69M	0.09%	+5,014		Timeline
HONHONEYWELL INTL INC	41,283	$4.63M	0.09%	+13,359		Timeline
SLBSLB LIMITED	61,184	$4.51M	0.09%	+870		Timeline
UNITED TECH CORPUNITED TECH CORP	43,238	$4.33M	0.09%	+14,068
MMM3M CO	24,829	$4.14M	0.08%	+1,264		Timeline
PMPHILIP MORRIS INTL INC	42,030	$4.12M	0.08%	+144		Timeline
EFAISHARES TR	71,831	$4.11M	0.08%	+720		Timeline
NSRGYNESTLE SA-SPONS ADR	54,445	$4.06M	0.08%	-300		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	149,976	$4.06M	0.08%	-11,745
XLVSELECT SECTOR SPDR TR	59,790	$4.05M	0.08%	-3,991		Timeline
QCOMQUALCOMM INC	78,789	$4.03M	0.08%	+15,337		Timeline
YUMYUM BRANDS INC	48,639	$3.98M	0.08%	+10,005		Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,232	$3.97M	0.08%	+909		Timeline
PAAPLAINS ALL AMERN PIPELINE L	189,077	$3.96M	0.08%	-7,918		Timeline
LULULULULEMON ATHLETICA INC	58,234	$3.94M	0.08%	+4,561		Timeline
EEFTEURONET WORLDWIDE INC	51,507	$3.82M	0.08%	-23,566		Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	111,265	$3.75M	0.08%	+5,255
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	177,189	$3.7M	0.07%	-91,189
ACNACCENTURE PLC IRELAND	31,719	$3.66M	0.07%	-699		Timeline
WFCWELLS FARGO & CO	75,670	$3.66M	0.07%	+1,791		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	99,320	$3.64M	0.07%	+390
MOALTRIA GROUP INC	52,584	$3.29M	0.07%	+2,045		Timeline
ORCLORACLE CORP	79,708	$3.26M	0.07%	+526		Timeline
VZVERIZON COMMUNICATIONS INC	59,733	$3.23M	0.06%	+4,847		Timeline
ORLYOREILLY AUTOMOTIVE INC	11,294	$3.09M	0.06%	-11		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	47,342	$3M	0.06%	-1,192
ALLERGAN PLCALLERGAN PLC	11,090	$2.97M	0.06%	-2,903
VBVANGUARD INDEX FDS	26,630	$2.97M	0.06%	+4,470		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	41,883	$2.88M	0.06%	-128
NVONOVO-NORDISK A S	51,833	$2.81M	0.06%	-7,040		Timeline
OKEONEOK INC NEW	92,842	$2.77M	0.06%	-2,298		Timeline
EEMISHARES TR	80,758	$2.77M	0.06%	+4,560		Timeline
KMBKIMBERLY-CLARK CORP	20,260	$2.73M	0.05%	+311		Timeline
GELGENESIS ENERGY L P	85,440	$2.72M	0.05%	+3,780		Timeline
AMTXAEMETIS INC	1,316,571	$2.69M	0.05%	+52,175		Timeline
CNICANADIAN NATL RY CO	42,705	$2.67M	0.05%	-3,700		Timeline
GISGENERAL MILLS INC	41,962	$2.66M	0.05%	+14		Timeline
MRSHMARSH & MCLENNAN COS INC	43,427	$2.64M	0.05%	-1,642		Timeline
STATOIL ASASTATOIL ASA	169,395	$2.64M	0.05%	-42,940
TSMTAIWAN SEMICONDUCTOR MANUFAC	98,824	$2.59M	0.05%	+67,650		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,312	$2.58M	0.05%	+8,560		Timeline
IVVISHARES TR	12,435	$2.57M	0.05%	+507		Timeline
DEODIAGEO PLC	23,563	$2.54M	0.05%	+2,247		Timeline
KOCOCA COLA CO	54,110	$2.51M	0.05%	+18		Timeline
VGKVANGUARD INTL EQUITY INDEX F	51,144	$2.48M	0.05%	+148		Timeline
WECWEC ENERGY GROUP INC	41,012	$2.46M	0.05%	+751		Timeline
BABAALIBABA GROUP HLDG LTD	30,775	$2.43M	0.05%	+1,254		Timeline
CSCOCISCO SYS INC	85,323	$2.43M	0.05%	+7,354		Timeline
NEOGNEOGEN CORP	47,858	$2.41M	0.05%	-19,216		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,103	$2.39M	0.05%	+540		Timeline
E M C CORP MASSE M C CORP MASS	88,418	$2.36M	0.05%	-10,712
GLDSPDR GOLD TR	20,012	$2.35M	0.05%	+5,573		Timeline
GRFSGRIFOLS S A	151,826	$2.35M	0.05%	+65,800		Timeline
TSLATESLA INC	10,195	$2.34M	0.05%	+4,397		Timeline
RLIRLI CORP	34,296	$2.29M	0.05%	+28,822		Timeline
NVSNOVARTIS AG	31,279	$2.27M	0.05%	-261		Timeline
CEB INCCEB INC	34,820	$2.25M	0.05%	-11,851
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	26,500	$2.25M	0.05%	-4,830
AAGIYAIA GROUP LTD-SP ADR	98,370	$2.23M	0.04%	-16,379		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,866	$2.2M	0.04%	+193		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	39,694	$2.18M	0.04%	-5,772
ANNALY CAP MGMT INC PFDSER …ANNALY CAP MGMT INC PFDSER D %	88,110	$2.15M	0.04%	+2,200
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	67,540	$2.13M	0.04%	-1,374,083
*SEASPAN CORPORATION CUM …*SEASPAN CORPORATION CUM RED	85,545	$2.12M	0.04%	+2,950
ASMLASML HLDG NV	21,058	$2.11M	0.04%	-4,554		Timeline
BEIJING ENTERPRISES WATER G…BEIJING ENTERPRISES WATER GROU	3,358,200	$2.1M	0.04%	0	The CUSIP as filed is malformed.
CHSCOCHS INC PREFERRED CLASS B	73,105	$2.09M	0.04%	-4,000		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	60,290	$2.08M	0.04%	+11,955
FASTFASTENAL CO	41,874	$2.05M	0.04%	+137		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	100,051	$2.04M	0.04%	-30,379		Timeline
ITC HLDGS CORPITC HLDGS CORP	46,899	$2.04M	0.04%	-27,466
SARATOGA INVT CP 7.5%13SARATOGA INVT CP 7.5%13	81,115	$2.03M	0.04%	+1,400
VNQVANGUARD INDEX FDS	24,142	$2.02M	0.04%	-661		Timeline
UNFUNIFIRST CORP MASS	18,263	$1.99M	0.04%	+2,132		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	45,505	$1.98M	0.04%	+1,295
ADPAUTOMATIC DATA PROCESSING IN	21,984	$1.97M	0.04%	+155		Timeline
BANGKOK EXP&METROBANGKOK EXP&METRO	12,354,377	$1.95M	0.04%	new	The CUSIP as filed is malformed.
SYKSTRYKER CORPORATION	18,184	$1.95M	0.04%	+3,160		Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	47,101	$1.94M	0.04%	-4,479
1/100 Berkshire Hath A1/100 Berkshire Hath A	900	$1.92M	0.04%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,551	$1.89M	0.04%	-35
FANUYFANUC CORP-UNSP ADR	72,915	$1.88M	0.04%	-14,937		Timeline
RGAREINSURANCE GROUP AMER INC	19,550	$1.88M	0.04%	0		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	29,860	$1.87M	0.04%	+935
VTIVANGUARD INDEX FDS	17,718	$1.86M	0.04%	-723		Timeline
ROPROPER TECHNOLOGIES INC	10,119	$1.85M	0.04%	+14		Timeline
CTTAYCONTINENTAL AG SPONS ADR	40,415	$1.83M	0.04%	-3,575		Timeline
NTNL GENERAL H 7.5 PFDPFD …NTNL GENERAL H 7.5 PFDPFD SER A	71,325	$1.82M	0.04%	+3,600
CERNER CORPCERNER CORP	33,747	$1.79M	0.04%	-270
CATCATERPILLAR INC	23,155	$1.77M	0.04%	-1,824		Timeline
MDLZMONDELEZ INTL INC	44,073	$1.77M	0.04%	-279,209		Timeline
VFCV F CORP	27,243	$1.76M	0.04%	+307		Timeline
ASHFORD HOSPITALITY TR INC.…ASHFORD HOSPITALITY TR INC. 8.	73,505	$1.73M	0.03%	+1,010
RAFFLES MEDICAL GP ORD FRAFFLES MEDICAL GP ORD F	518,247	$1.73M	0.03%	+7,000	The CUSIP as filed is malformed.
ASAZYASSA ABLOY AB - UNSP ADR	176,780	$1.73M	0.03%	-45,385		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,093	$1.72M	0.03%	+114		Timeline
Veolia Environnement SA ORDVeolia Environnement SA ORD	70,775	$1.71M	0.03%	+2,970	The CUSIP as filed is malformed.
FDXFEDEX CORP	10,437	$1.7M	0.03%	+200		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	86,925	$1.7M	0.03%	+27,040
WMTWALMART INC	24,752	$1.7M	0.03%	-167		Timeline
UALUNITED AIRLS HLDGS INC	28,136	$1.68M	0.03%	-31,548		Timeline
MDTMEDTRONIC PLC	22,237	$1.67M	0.03%	+593		Timeline
MPLXMPLX LP	55,625	$1.65M	0.03%	+3,075		Timeline
FANUC CORPFANUC CORP	10,617	$1.65M	0.03%	+857	The CUSIP as filed is malformed.
LOPEGRAND CANYON ED INC	38,482	$1.65M	0.03%	-7,173		Timeline
FULL CIRCLE CAP CORP NT 8.2…FULL CIRCLE CAP CORP NT 8.25%	64,600	$1.63M	0.03%	+6,205
CBRECBRE GROUP INC	55,637	$1.6M	0.03%	-578,255		Timeline
PFFISHARES TR	40,790	$1.59M	0.03%	+25,318		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,913	$1.54M	0.03%	-20		Timeline
Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca	58,300	$1.51M	0.03%	+13,200
LYBLYONDELLBASELL INDUSTRIES NV	17,677	$1.51M	0.03%	-154,248		Timeline
TROWPRICE T ROWE GROUP INC	20,519	$1.51M	0.03%	-134		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	43,889	$1.5M	0.03%	-3,005		Timeline
TMTOYOTA MOTOR CORP	14,087	$1.5M	0.03%	-4,190		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	10,075	$1.49M	0.03%	-4,652
LKQLKQ CORP	46,526	$1.49M	0.03%	+1,841		Timeline
KIQSFKELSO TECHNOLOGIES INC NEW ORD	1,679,809	$1.48M	0.03%	+52,000		Timeline
XLFSELECT SECTOR SPDR TR	65,381	$1.47M	0.03%	-2,665		Timeline
PRAXAIR INCPRAXAIR INC	12,651	$1.45M	0.03%	+29
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	13,201	$1.44M	0.03%	-1,611
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	48,450	$1.43M	0.03%	-3,382
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41,817	$1.43M	0.03%	-20,117
NOVARTIS AG-REG SHS (SWITZE…NOVARTIS AG-REG SHS (SWITZERLAND)	19,590	$1.42M	0.03%	+135	The CUSIP as filed is malformed.
LLYELI LILLY & CO	19,485	$1.4M	0.03%	-1,397		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	18,811	$1.4M	0.03%	-175
SKXSKECHERS U S A INC	44,816	$1.36M	0.03%	+3,786		Timeline
ROKROCKWELL AUTOMATION INC	11,982	$1.36M	0.03%	+57		Timeline
CLCOLGATE PALMOLIVE CO	19,176	$1.35M	0.03%	+1,416		Timeline
PARKWAY LIFE REIT FPARKWAY LIFE REIT F	760,500	$1.35M	0.03%	+3,100	The CUSIP as filed is malformed.
INVSC 7.75 FX FL SRS B CUM …INVSC 7.75 FX FL SRS B CUM RDM PRF	60,460	$1.34M	0.03%	+500
GSGOLDMAN SACHS GROUP INC	8,442	$1.32M	0.03%	+7,235		Timeline
KEMPER CORP REDEMPTION @$25…KEMPER CORP REDEMPTION @$25/SH 7/…	48,500	$1.3M	0.03%	+7,400
ENER-CORE INC COM NEWENER-CORE INC COM NEW	286,966	$1.29M	0.03%	+100,500
IEVISHARES TR	33,020	$1.29M	0.03%	+150		Timeline
SM INVESTMENTS CORPORATSM INVESTMENTS CORPORAT	62,463	$1.29M	0.03%	-651	The CUSIP as filed is malformed.
ENVESTNET INCENVESTNET INC	47,303	$1.29M	0.03%	-1,890
SCCOSOUTHERN COPPER CORP	46,082	$1.28M	0.03%	-218		Timeline
AMGNAMGEN INC	8,485	$1.27M	0.03%	-2,637		Timeline
NFLXNETFLIX INC.	12,336	$1.26M	0.03%	+1,257		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	32,265	$1.26M	0.03%	+585
THAI TAP WATER SUPPLY - NVDRTHAI TAP WATER SUPPLY - NVDR	4,394,440	$1.25M	0.03%	+23,840	The CUSIP as filed is malformed.
UNHUNITEDHEALTH GROUP INC	9,584	$1.24M	0.02%	+720		Timeline
AEGON NV $2 PFDAEGON NV $2 PFD	45,666	$1.23M	0.02%	-2,500
CAVIUM INCCAVIUM INC	20,136	$1.23M	0.02%	+8,906
SYDNEY AIRPORTSYDNEY AIRPORT	239,705	$1.23M	0.02%	+2,200	The CUSIP as filed is malformed.
UAAUNDER ARMOUR INC	14,448	$1.23M	0.02%	+10,394		Timeline
SNNSMITH & NEPHEW PLC	36,460	$1.22M	0.02%	new		Timeline
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD	59,400	$1.21M	0.02%	+12,300	The CUSIP as filed is malformed.
TREXTREX INC	25,291	$1.21M	0.02%	-1,779		Timeline
BEIJING CAP INTL ORDBEIJING CAP INTL ORD	1,129,900	$1.21M	0.02%	0	The CUSIP as filed is malformed.
AMADYAMADEUS IT GROUP SA ADS UNSPON	27,725	$1.19M	0.02%	new		Timeline
STAMPS COM INCSTAMPS COM INC	11,209	$1.19M	0.02%	+4,464
EOGEOG RES INC	16,385	$1.19M	0.02%	+2,712		Timeline
LEGLEGGETT & PLATT INC	24,556	$1.19M	0.02%	-495		Timeline
ANSYS INCANSYS INC	13,109	$1.17M	0.02%	-2,836
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	17,475	$1.16M	0.02%	-1,542
GOLDCORP INC NEWGOLDCORP INC NEW	70,998	$1.15M	0.02%	+57,550
COMPASS GROUP PLCCOMPASS GROUP PLC	65,140	$1.15M	0.02%	+1,335	The CUSIP as filed is malformed.
COPCONOCOPHILLIPS	28,407	$1.14M	0.02%	-11,785		Timeline
WAGEWORKS INCWAGEWORKS INC	22,587	$1.14M	0.02%	-926
ETNEATON CORP PLC	18,086	$1.13M	0.02%	+184		Timeline
NSCNORFOLK SOUTHN CORP	13,561	$1.13M	0.02%	-350		Timeline
HOLXHOLOGIC INC	32,346	$1.12M	0.02%	+863		Timeline
PSXPHILLIPS 66	12,770	$1.11M	0.02%	-2,020		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	64,115	$1.1M	0.02%	-89,220		Timeline
BACBANK OF AMER CORP	80,797	$1.09M	0.02%	+15,959		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	66,869	$1.08M	0.02%	+11,265
CHINA RAILWAY CONSTRUCTION-HCHINA RAILWAY CONSTRUCTION-H	903,600	$1.07M	0.02%	0	The CUSIP as filed is malformed.
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.07M	0.02%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	23,538	$1.07M	0.02%	-851
WYWEYERHAEUSER CO	34,281	$1.06M	0.02%	+5,351		Timeline
PT INDOFOOD CBP SUKSES MAKM…PT INDOFOOD CBP SUKSES MAKMUR	47,217	$1.06M	0.02%	new
NESTLE SA-REGISTEREDNESTLE SA-REGISTERED	14,054	$1.05M	0.02%	+3,219	The CUSIP as filed is malformed.
JBAXYJULIUS BAER GROUP LTD-UN ADR	121,945	$1.04M	0.02%	new		Timeline
RIORIO TINTO PLC	36,710	$1.04M	0.02%	+15,270		Timeline
IWDISHARES TR	10,394	$1.03M	0.02%	-6,927		Timeline
SAFRYSAFRAN SA-UNSPON ADR	58,585	$1.02M	0.02%	new		Timeline
SSLSASOL LTD	34,442	$1.02M	0.02%	+22,574		Timeline
XNCRXENCOR INC	75,755	$1.02M	0.02%	-441		Timeline
CHINA STATE CONSTRUCTION IN…CHINA STATE CONSTRUCTION INTL	674,930	$1.01M	0.02%	+4,430	The CUSIP as filed is malformed.
PROMISSORY NOTE DTD 10/14/2…PROMISSORY NOTE DTD 10/14/2014	1,000,000	$1M	0.02%	0
GWWWW GRAINGER INC	4,278	$999K	0.02%	+3		Timeline
ELLIE MAE INCELLIE MAE INC	10,871	$985K	0.02%	-4,540
VOVANGUARD INDEX FDS	8,059	$977K	0.02%	+37		Timeline
THSTREEHOUSE FOODS INC	11,220	$973K	0.02%	0		Timeline
WPP PLCWPP PLC	41,390	$967K	0.02%	+2,600	The CUSIP as filed is malformed.
IWBISHARES TR	8,465	$966K	0.02%	-120		Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,916	$955K	0.02%	new		Timeline
PRGOPERRIGO CO PLC	7,376	$944K	0.02%	-2,035		Timeline
WMWASTE MGMT INC DEL	15,946	$941K	0.02%	+278		Timeline
APAMARTISAN PARTNERS ASSET MGMT	30,501	$941K	0.02%	-2,721		Timeline
NEENEXTERA ENERGY INC	7,913	$936K	0.02%	+185		Timeline
CFCF INDUSTRIES HOLD	29,826	$935K	0.02%	-505,948		Timeline
ASGN INCASGN INC	25,316	$935K	0.02%	-1,291
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	42,428	$932K	0.02%	+1,186
LVSLAS VEGAS SANDS CORP	18,016	$931K	0.02%	-1,465		Timeline
INGRINGREDION INC	8,625	$921K	0.02%	-3,495		Timeline
NUVASIVE INCNUVASIVE INC	18,887	$919K	0.02%	-965
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	61,821	$918K	0.02%	+2
MOSMOSAIC CO	33,592	$907K	0.02%	-814		Timeline
WWDWOODWARD INC	17,353	$903K	0.02%	new		Timeline
IBNICICI BK LTD	125,896	$901K	0.02%	+5,027		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,230	$901K	0.02%	0
BAPCREDICORP LTD	6,864	$899K	0.02%	+586		Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	36,533	$899K	0.02%	-8,715
CORE LABORATORIES N VCORE LABORATORIES N V	7,920	$890K	0.02%	+1,030
YAHOO INCYAHOO INC	24,123	$888K	0.02%	new
GEELY AUTOMOBILE HOLDINGS L…GEELY AUTOMOBILE HOLDINGS LTD	1,794,900	$888K	0.02%	0	The CUSIP as filed is malformed.
BHPBHP BILLITON LIMITED	33,936	$879K	0.02%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,680	$874K	0.02%	+242		Timeline
MOHMOLINA HEALTHCARE INC	13,530	$873K	0.02%	new		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	26,115	$868K	0.02%	+10,540
USBUS BANCORP	21,356	$867K	0.02%	-7,679		Timeline
KMIKINDER MORGAN INC DEL	48,500	$866K	0.02%	-438		Timeline
EPAMEPAM SYS INC	11,490	$858K	0.02%	-5,303		Timeline
FNVFRANCO NEV CORP	13,735	$843K	0.02%	-785		Timeline
EMREMERSON ELEC CO	15,486	$842K	0.02%	-1,390		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	6,335	$841K	0.02%	+2,210
LOWLOWES COS INC	10,867	$823K	0.02%	-2,832		Timeline
OMCLOMNICELL COM	29,272	$816K	0.02%	-1,394		Timeline
FANGDIAMONDBACK ENERGY INC	10,520	$812K	0.02%	-495		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	21,845	$812K	0.02%	+14,855
MOBILE MINI INCMOBILE MINI INC	24,339	$804K	0.02%	+10,132
PRLBPROTO LABS INC	10,290	$793K	0.02%	new		Timeline
SPSCSPS COMM INC	18,263	$784K	0.02%	-18,447		Timeline
SPGSIMON PPTY GROUP INC NEW	3,772	$783K	0.02%	+150		Timeline
LDR HLDG CORPLDR HLDG CORP	30,639	$781K	0.02%	-17,856
VOOVANGUARD INDEX FDS	4,136	$780K	0.02%	+366		Timeline
BAXALTA INCBAXALTA INC	19,098	$772K	0.02%	-2,225
LINDE AGLINDE AG	5,275	$769K	0.02%	+100	The CUSIP as filed is malformed.
TKOMYTOKIO MARINE HOLDINGS-ADR	22,630	$767K	0.02%	-1,930		Timeline
HIIHUNTINGTON INGALLS INDS INC	5,527	$757K	0.02%	new		Timeline
FISVFISERV INC	7,351	$754K	0.02%	+621		Timeline
SEICSEI INVTS CO	17,499	$753K	0.02%	-12,951		Timeline
OXMOXFORD INDS INC	11,192	$752K	0.02%	new		Timeline
LNTALLIANT ENERGY CORP	10,098	$750K	0.02%	+82		Timeline
IMPERVA INCIMPERVA INC	14,723	$744K	0.01%	-10,308
ARCCARES CAPITAL CORP	50,041	$743K	0.01%	-7,146		Timeline
ROCHE HOLDING AG-GENUSSCHEINROCHE HOLDING AG-GENUSSCHEIN	3,015	$742K	0.01%	+215	The CUSIP as filed is malformed.
DUKDUKE ENERGY CORP NEW	9,125	$736K	0.01%	+915		Timeline
AFLAFLAC INC	11,448	$723K	0.01%	+1,110		Timeline
DVNDEVON ENERGY CORP NEW	26,296	$722K	0.01%	+12,900		Timeline
INTREXON CORPINTREXON CORP	21,180	$718K	0.01%	new
CAPITALA FIN CORP SR NT 061…CAPITALA FIN CORP SR NT 061621	28,900	$716K	0.01%	+1,600
VEAVANGUARD TAX-MANAGED FDS	19,560	$702K	0.01%	-9,213		Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	60,220	$702K	0.01%	+140
DEDEERE & CO	9,109	$701K	0.01%	-8,537		Timeline
BAXBAXTER INTL INC	16,989	$698K	0.01%	-535		Timeline
DBOEYDeutsche Boerse Ag Unsponsored	81,950	$694K	0.01%	-6,215		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	66,500	$693K	0.01%	-4,670
IDEXYINDITEX-UNSPON ADR	40,720	$687K	0.01%	new		Timeline
LFUSLITTELFUSE INC	5,514	$679K	0.01%	+1		Timeline
PARTNERRE LTD 7.25% PFD EPARTNERRE LTD 7.25% PFD E	24,016	$679K	0.01%	-2,946
ABEVAMBEV SA	130,391	$675K	0.01%	+48,901		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	15,028	$670K	0.01%	+153
SNASNAP ON INC	4,250	$667K	0.01%	+50		Timeline
RSP PERMIAN INCRSP PERMIAN INC	22,904	$665K	0.01%	-17,024
PODDINSULET CORP	19,864	$659K	0.01%	-18,167		Timeline
CSTECAESARSTONE LTD	19,198	$659K	0.01%	-42,016		Timeline
SYIEYSYMRISE AG-UNSPON ADR	39,339	$658K	0.01%	new		Timeline
OGSONE GAS INC	10,730	$656K	0.01%	-574		Timeline
MAINMAIN STR CAP CORP	20,759	$651K	0.01%	-2,661		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,474	$650K	0.01%	new		Timeline
SAMBOSTON BEER INC	3,491	$646K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,933	$645K	0.01%	-52		Timeline
EMNEASTMAN CHEM CO	8,859	$640K	0.01%	+2		Timeline
MRCCMONROE CAP CORP	45,560	$631K	0.01%	-1,877		Timeline
BPBP PLC	20,884	$630K	0.01%	+5,922		Timeline
SUEZ ENVIRONNEMENTSUEZ ENVIRONNEMENT	34,325	$630K	0.01%	0	The CUSIP as filed is malformed.
SMGSCOTTS MIRACLE-GRO CO	8,560	$623K	0.01%	-565		Timeline
IXCISHARES TR	20,680	$610K	0.01%	new		Timeline
Pandora MediaPandora Media	18,610	$608K	0.01%	new
IWRISHARES TR	3,720	$606K	0.01%	-300		Timeline
ARIAPOLLO COML REAL ESTATE FIN	36,978	$603K	0.01%	-5,657		Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	53,870	$597K	0.01%	-1,080
CARBONITE INCCARBONITE INC	74,290	$592K	0.01%	-13,481
KHCKRAFT HEINZ CO	7,527	$591K	0.01%	+1,133		Timeline
OXYOCCIDENTAL PETE CORP	8,624	$590K	0.01%	+290		Timeline
QLDPROSHARES TR	7,990	$590K	0.01%	+2,950		Timeline
CCITIGROUP INC	14,091	$588K	0.01%	-2,774		Timeline
AXSAXIS CAP HLDGS LTD	10,605	$588K	0.01%	new		Timeline
LTSAPOSAIC FINANCIAL SERVICES, INC.	24,400	$586K	0.01%	new		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	19,600	$583K	0.01%	-235
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	31,946	$576K	0.01%	0
AIA GROUP LTDAIA GROUP LTD	101,500	$575K	0.01%	-2,400	The CUSIP as filed is malformed.
FIVEFIVE BELOW INC	13,894	$574K	0.01%	-17,135		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,600	$574K	0.01%	-115
ISRGINTUITIVE SURGICAL INC	953	$573K	0.01%	+10		Timeline
OHIOMEGA HEALTHCARE INVS INC	16,173	$571K	0.01%	+270		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	20,109	$567K	0.01%	+354		Timeline
SSOPROSHARES TR	8,866	$566K	0.01%	+50		Timeline
NTRSNORTHERN TR CORP	8,672	$565K	0.01%	-1,260		Timeline
PHPARKER-HANNIFIN CORP	5,064	$563K	0.01%	-150		Timeline
DOLLARAMA INC DOL CNDOLLARAMA INC DOL CN	7,930	$558K	0.01%	-430	The CUSIP as filed is malformed.
WDAYWORKDAY INC	7,245	$557K	0.01%	+4,150		Timeline
BTIBRITISH AMERN TOB PLC	4,767	$557K	0.01%	+28		Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	34,507	$557K	0.01%	-11,703
XLKSELECT SECTOR SPDR TR	12,342	$547K	0.01%	-92,441		Timeline
AMOREPACIFIC ORDAMOREPACIFIC ORD	1,620	$547K	0.01%	new	The CUSIP as filed is malformed.
CTASCINTAS CORP	6,055	$544K	0.01%	-12,659		Timeline
ISHARES TRISHARES TR	55,785	$539K	0.01%	-19,892
SCHXSCHWAB STRATEGIC TR	10,874	$531K	0.01%	-6,158		Timeline
FEDERATED CAPITAL PRESER VA…FEDERATED CAPITAL PRESER VATIO	52,780	$528K	0.01%	new
ATHMAUTOHOME INC	18,816	$526K	0.01%	-4,487		Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	13,676	$526K	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	12,146	$524K	0.01%	+1,630		Timeline
BMABANCO MACRO S A	8,093	$522K	0.01%	+510		Timeline
DIAGEO PLCDIAGEO PLC	19,275	$521K	0.01%	+6,650	The CUSIP as filed is malformed.
SYYSYSCO CORP	11,037	$516K	0.01%	-288		Timeline
PRAAPRA GROUP INC	17,335	$509K	0.01%	+311		Timeline
INTERCONTINETAL HOTELINTERCONTINETAL HOTEL	12,353	$509K	0.01%	-744	The CUSIP as filed is malformed.
ICEINTERCONTINENTAL EXCHANGE IN	2,159	$508K	0.01%	+65		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,453	$497K	0.01%	+17		Timeline
XL GROUP PLCXL GROUP PLC	13,500	$497K	0.01%	new
KEYENCE CORPKEYENCE CORP	910	$496K	0.01%	-50	The CUSIP as filed is malformed.
FITBFIFTH THIRD BANCORP	29,659	$495K	0.01%	-713		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,615	$492K	0.01%	new		Timeline
AMADEUS IT HOLDING SAAMADEUS IT HOLDING SA	11,378	$488K	0.01%	-1,159	The CUSIP as filed is malformed.
SQMSOCIEDAD QUIMICA Y MINERA DE	23,677	$487K	0.01%	+2,127		Timeline
KALUKAISER ALUMINIUM CORPORATION	5,745	$486K	0.01%	-280		Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	3,944	$484K	0.01%	+1,255
GGENPACT LIMITED	17,775	$483K	0.01%	new		Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	49,207	$483K	0.01%	0
CBS CORP NEWCBS CORP NEW	8,531	$470K	0.01%	+100
IYYISHARES TR	4,577	$469K	0.01%	0		Timeline
PROOFPOINT INCPROOFPOINT INC	8,672	$466K	0.01%	-342
EPHEISHARES TR	12,662	$464K	0.01%	+35		Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	13,317	$464K	0.01%	-3,892
CMICUMMINS INC	4,213	$463K	0.01%	+99		Timeline
ALAIR LEASE CORP	14,430	$463K	0.01%	-27,470		Timeline
LMTLOCKHEED MARTIN CORP	2,074	$459K	0.01%	-435		Timeline
Public Storage 6.35% Pfd Se…Public Storage 6.35% Pfd Series R	17,833	$457K	0.01%	+333
TJXTJX COS INC NEW	5,824	$456K	0.01%	+468		Timeline
CNOOC LIMITEDCNOOC LIMITED	3,892	$456K	0.01%	+873
OREALTY INCOME CORP	7,286	$455K	0.01%	+666		Timeline
ESEVERSOURCE ENERGY	7,764	$453K	0.01%	-290		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	14,793	$453K	0.01%	+2,550
HERMES INTERNATIONALHERMES INTERNATIONAL	1,284	$452K	0.01%	-76	The CUSIP as filed is malformed.
HSYHERSHEY CO	4,882	$450K	0.01%	+286		Timeline
BKHBLACK HILLS CORP	7,482	$450K	0.01%	+32		Timeline
AMPAMERIPRISE FINL INC	4,745	$446K	0.01%	-1,317		Timeline
MARKS & SPENCER GPMARKS & SPENCER GP	76,320	$445K	0.01%	+16,595	The CUSIP as filed is malformed.
SASOLSASOL	14,807	$443K	0.01%	new	The CUSIP as filed is malformed.
ALERIAN MLP ETFALERIAN MLP ETF	40,220	$439K	0.01%	-24,692
GARRISON CAP INCGARRISON CAP INC	40,585	$435K	0.01%	-8,168
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	54,821	$435K	0.01%	new
STWDSTARWOOD PPTY TR INC	22,791	$431K	0.01%	new		Timeline
CHINA MACHY ENGR ORD FCHINA MACHY ENGR ORD F	615,000	$430K	0.01%	0	The CUSIP as filed is malformed.
INDOFOOD CBP SUKSEINDOFOOD CBP SUKSE	374,300	$429K	0.01%	new	The CUSIP as filed is malformed.
DOVDOVER CORP	6,579	$423K	0.01%	-8,833		Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	30,140	$422K	0.01%	-9,308
HOYA CORPHOYA CORP	11,100	$422K	0.01%	-700	The CUSIP as filed is malformed.
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	24,055	$419K	0.01%	new
BURLBURLINGTON STORES INC	7,440	$418K	0.01%	new		Timeline
IJHISHARES TR	2,883	$416K	0.01%	+1,037		Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	8,227	$416K	0.01%	+1,474
TXNTEXAS INSTRS INC	7,124	$409K	0.01%	-611		Timeline
OMCOMNICOM GROUP INC	4,915	$409K	0.01%	+398		Timeline
CONTINENTAL AGCONTINENTAL AG	1,793	$408K	0.01%	-117	The CUSIP as filed is malformed.
HOLCIM PHILIPPINES ORD F TE…HOLCIM PHILIPPINES ORD F TENDE	1,352,900	$406K	0.01%	0	The CUSIP as filed is malformed.
ILMNILLUMINA INC	2,475	$401K	0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	18,860	$397K	0.01%	-8,482		Timeline
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHS	28,340	$397K	0.01%	+25,963
ABB LTDABB LTD	20,365	$397K	0.01%	+7,780	The CUSIP as filed is malformed.
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	71,687	$396K	0.01%	+41,480
DDOMINION ENERGY INC	5,262	$395K	0.01%	+8		Timeline
INTERSECT ENT INCINTERSECT ENT INC	20,747	$394K	0.01%	-905
VUGVANGUARD INDEX FDS	3,689	$393K	0.01%	-101		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,773	$391K	0.01%	+804
OMABGRUPO AEROPORTUARIO DEL CENT	8,451	$385K	0.01%	-2,250		Timeline
BNYBANK OF NY MELLON CORP	10,417	$384K	0.01%	+177		Timeline
AVIVA PLC CAP SECSAVIVA PLC CAP SECS	14,548	$383K	0.01%	new
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD	334	$383K	0.01%	new	The CUSIP as filed is malformed.
IRMIRON MTN INC DEL	11,192	$380K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	3,247	$379K	0.01%	-6		Timeline
IWVISHARES TR	3,126	$378K	0.01%	0		Timeline
Accelerate DiagnosticsAccelerate Diagnostics	26,246	$377K	0.01%	+1,000
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	19,500	$377K	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,751	$376K	0.01%	+781
KYNKAYNE ANDERSON ENERGY INFRST	22,658	$375K	0.01%	+128		Timeline
VODVODAFONE GROUP PLC	11,634	$373K	0.01%	-266		Timeline
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC	3,860	$373K	0.01%	+1,700	The CUSIP as filed is malformed.
RJFRAYMOND JAMES FINL INC	7,762	$370K	0.01%	0		Timeline
ASSA ABLOYASSA ABLOY	18,676	$369K	0.01%	-5,884	The CUSIP as filed is malformed.

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
NOWSERVICENOW INC	508,352	$44M	shares
LINKEDIN CORPLINKEDIN CORP	82,131	$18.5M	shares
CRTOCRITEO S A	91,550	$3.62M	shares
ACE LTDACE LTD	28,671	$3.35M	shares
BIIBBIOGEN INC	9,365	$2.87M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10,749	$2.49M	shares
AERAERCAP HOLDINGS NV	57,348	$2.48M	shares
SPXLDIREXION SHARES ETF TRUST	24,785	$2.05M	shares
BANGKOK EXPRESSWAY PUB-NVDRBANGKOK EXPRESSWAY PUB-NVDR	1,427,365	$1.79M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	15,046	$1.61M	shares
MNSTMONSTER BEVERAGE CORP NEW	10,425	$1.55M	shares
TRGPTARGA RES CORP	52,783	$1.43M	shares
UNFIUNITED NAT FOODS INC	34,182	$1.34M	shares
TOWERS WATSON & COTOWERS WATSON & CO	8,228	$1.06M	shares
NJRNEW JERSEY RES CORP	27,118	$894K	shares
CHINA MERCHANTS BANK-HCHINA MERCHANTS BANK-H	359,300	$848K	shares
CECELANESE CORP DEL	11,308	$761K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	7,733	$729K	shares
WYNNWYNN RESORTS LTD	8,675	$600K	shares
PZZAPAPA JOHNS INTL INC	10,580	$591K	shares
AKORN INCAKORN INC	15,748	$588K	shares
NIDEC CORPNIDEC CORP	7,228	$531K	shares
PANWPALO ALTO NETWORKS INC	2,605	$459K	shares
INCYINCYTE CORP	3,958	$429K	shares
DVADAVITA INC	5,035	$351K	shares
STILLWATER MINING COSTILLWATER MINING CO	39,105	$335K	shares
IRON MOUNTAIN INC NEWIRON MOUNTAIN INC NEW	10,975	$296K	shares
METMETLIFE INC	6,087	$293K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,806	$277K	shares
NUENUCOR CORP	5,941	$239K	shares
HORTONWORKS INCHORTONWORKS INC	10,800	$237K	shares
SPYGSPDR SERIES TRUST	2,318	$232K	shares
LUVSOUTHWEST AIRLS CO	5,375	$231K	shares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,300	$220K	shares
UYGPROSHARES TR	3,000	$213K	shares
BNC BancorpBNC Bancorp	8,300	$211K	shares
SABMillerPLCADSSABMillerPLCADS	3,487	$209K	shares
AXPAMERICAN EXPRESS CO	2,915	$203K	shares
XLISELECT SECTOR SPDR TR	3,819	$202K	shares
MEDIVATION INCMEDIVATION INC	4,185	$202K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,230	$200K	shares
PEVERPURE INC	12,400	$193K	shares
SOUND GLOBALSOUND GLOBAL	197,700	$95K	shares
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC	21,000	$83K	shares
NAGACORP LTDNAGACORP LTD	102,200	$65K	shares
L'Occitane International S.…L'Occitane International S.A.	12,500	$24K	shares
CAHYA MATA SARAWAKCAHYA MATA SARAWAK	18,000	$22K	shares
Kaminak Gold Corp.Kaminak Gold Corp.	20,000	$13K	shares
BTGB2GOLD CORP	11,000	$11K	shares
STEAMPUNK WIZARDS INC COMSTEAMPUNK WIZARDS INC COM	10,000	$4K	shares
GUIDED THERAPEUTICS INCGUIDED THERAPEUTICS INC	66,000	$1K	shares
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	66,000	$0	shares
ISIGN SOLUTIONS INCISIGN SOLUTIONS INC	36,784	$0	shares
GONDWANA OIL CORP FGONDWANA OIL CORP F	100,000	$0	shares
ADVANCED DEFENSE TECHN COMADVANCED DEFENSE TECHN COM	30,990	$0	shares

How Q1 2016 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 0001144204-16-098533	base		2016-05-03	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC