Independent Portfolio Consultants, Inc.

13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $460,082,000 across 781 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-19. Its ten largest share positions make up 13.51% of the portfolio.

Filed 2015-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001328450-15-000007

Period: 2015-09-30
Reported value: $460M
Holdings: 781
Top 10 weight: 13.51%
New: 68
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALERIAN MLP ETFadded	+272,234	$3.4M
PROSHARES SHORTadded	+101,474	$3.03M
EFZadded	+77,425	$2.71M
IEFadded	+21,482	$2.32M
WESTROCK COnew	+38,263	$1.97M

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
MEADWESTVACO CORPexited	-48,902	-$2.31M
AMZNreduced	-4,475	-$2.29M
PROSHARES TRexited	-96,920	-$2.06M
DXJreduced	-40,486	-$1.97M
EUFNexited	-83,460	-$1.91M

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 0001328450-15-000007, largest first. % of portfolio is the value over $460,082,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PROSHARES SHORTPROSHARES SHORT	356,002	$10.6M	2.31%	+101,474
AAPLAPPLE INC	80,030	$8.83M	1.92%	+2,625	Timeline
LQDISHARES TR	71,007	$8.24M	1.79%	-3,483	Timeline
METAMETA PLATFORMS INC	71,065	$6.39M	1.39%	+3,300	Timeline
RWMPROSHARES TR	84,376	$5.49M	1.19%	+10,328	Timeline
AMZNAMAZON COM INC	9,762	$5M	1.09%	-4,475	Timeline
EFZPROSHARES TR	134,590	$4.7M	1.02%	+77,425	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	363,831	$4.54M	0.99%	+272,234
PFFISHARES TR	108,224	$4.18M	0.91%	+18,787	Timeline
BACBANK OF AMER CORP	265,951	$4.14M	0.9%	+18,316	Timeline
WUWESTERN UN CO	220,209	$4.04M	0.88%	+9,222	Timeline
GoogleGoogle	6,327	$4.04M	0.88%	+415
JPMJPMORGAN CHASE & CO	65,133	$3.97M	0.86%	+3,515	Timeline
CCITIGROUP INC	77,015	$3.82M	0.83%	+4,855	Timeline
CLHCLEAN HARBORS INC	78,303	$3.44M	0.75%	+2,970	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	111,280	$3.33M	0.72%	+1,255
DARDARLING INGREDIENTS INC	294,585	$3.31M	0.72%	+19,545	Timeline
HANESBRANDS INCHANESBRANDS INC	113,950	$3.3M	0.72%	-16,460
IEXIDEX CORP	45,101	$3.22M	0.7%	+785	Timeline
NKENIKE INC	25,778	$3.17M	0.69%	-440	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	56,581	$3.13M	0.68%	-6,700	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,514	$3.11M	0.68%	+101
AGCOAGCO CORP	65,126	$3.04M	0.66%	-9,519	Timeline
OGEOGE ENERGY CORP	110,075	$3.01M	0.65%	+11,300	Timeline
GOOGLE INCGOOGLE INC	4,915	$2.99M	0.65%	+205
EIRLISHARES TR	76,264	$2.97M	0.65%	+10,430	Timeline
FISVFISERV INC	33,921	$2.94M	0.64%	-380	Timeline
LENLENNAR CORP	60,799	$2.93M	0.64%	-7,540	Timeline
MIDDMIDDLEBY CORP	27,758	$2.92M	0.63%	-540	Timeline
NVSNOVARTIS AG	31,718	$2.92M	0.63%	-8,800	Timeline
CBRECBRE GROUP INC	90,487	$2.9M	0.63%	-2,285	Timeline
GILDGILEAD SCIENCES INC	28,403	$2.79M	0.61%	+7,214	Timeline
FLSFLOWSERVE CORP	66,609	$2.74M	0.6%	+5,755	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	82,166	$2.7M	0.59%	-9,135
IEFISHARES TR	25,052	$2.7M	0.59%	+21,482	Timeline
HDHOME DEPOT INC	23,324	$2.69M	0.59%	-250	Timeline
IYCISHARES TR	19,540	$2.69M	0.58%	+10,550	Timeline
CSCOCISCO SYS INC	102,193	$2.68M	0.58%	+5,765	Timeline
AIGAMERICAN INTL GROUP INC	47,147	$2.68M	0.58%	+1,290	Timeline
FFIVF5 INC	22,847	$2.65M	0.58%	+845	Timeline
RLRALPH LAUREN CORP	22,340	$2.64M	0.57%	+4,030	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	65,274	$2.59M	0.56%	+3,050
CNCCENTENE CORP DEL	47,121	$2.56M	0.56%	-6,170	Timeline
KNKNOWLES CORP	136,935	$2.52M	0.55%	+67,305	Timeline
MAMASTERCARD INCORPORATED	27,581	$2.49M	0.54%	+2,245	Timeline
GENERAL ELEC COGENERAL ELEC CO	96,495	$2.43M	0.53%	-10,065
GSGOLDMAN SACHS GROUP INC	13,749	$2.39M	0.52%	+810	Timeline
NVRNVR INC	1,535	$2.34M	0.51%	+85	Timeline
UNILEVER PLCUNILEVER PLC	56,984	$2.32M	0.51%	-8,735
AMGNAMGEN INC	16,683	$2.31M	0.5%	+5,195	Timeline
PIIPOLARIS INC	19,083	$2.29M	0.5%	+900	Timeline
TRNTRINITY INDS INC	98,302	$2.23M	0.48%	+47,690	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	72,945	$2.22M	0.48%	-15,035
WSMWILLIAMS SONOMA INC	29,005	$2.21M	0.48%	-710	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	55,160	$2.21M	0.48%	-2,100
TSCOTRACTOR SUPPLY CO	26,152	$2.21M	0.48%	-265	Timeline
TKRTIMKEN CO	79,334	$2.18M	0.47%	+9,314	Timeline
MRKMERCK & CO INC	44,091	$2.18M	0.47%	-274	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,734	$2.17M	0.47%	-155	Timeline
SGISOMNIGROUP INTERNATIONAL INC	30,447	$2.17M	0.47%	+1,900	Timeline
SLBSLB LIMITED	31,494	$2.17M	0.47%	+9,870	Timeline
MCDMCDONALDS CORP	22,029	$2.17M	0.47%	+835	Timeline
CSXCSX CORP	80,474	$2.17M	0.47%	+581	Timeline
THOTHOR INDS INC	41,660	$2.16M	0.47%	-5,555	Timeline
AMTAMERICAN TOWER CORP	24,437	$2.15M	0.47%	+2,285	Timeline
SBUXSTARBUCKS CORP	36,970	$2.1M	0.46%	-209	Timeline
SEICSEI INVTS CO	42,300	$2.04M	0.44%	-550	Timeline
LOWLOWES COS INC	29,510	$2.03M	0.44%	+1,825	Timeline
SHWSHERWIN WILLIAMS CO	9,128	$2.03M	0.44%	-205	Timeline
MBBISHARES TR	18,300	$2.01M	0.44%	+830	Timeline
VRSKVERISK ANALYTICS INC	27,130	$2M	0.44%	+4,560	Timeline
KBESPDR SERIES TRUST	59,960	$1.99M	0.43%	+42,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,305	$1.98M	0.43%	+6,615	Timeline
EFAISHARES TR	34,369	$1.97M	0.43%	+1,010	Timeline
WESTROCK COWESTROCK CO	38,263	$1.97M	0.43%	new
ULTAULTA BEAUTY INC	12,005	$1.96M	0.43%	-665	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,725	$1.93M	0.42%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,680	$1.93M	0.42%	-10	Timeline
IGSBISHARES TR	18,262	$1.92M	0.42%	+960	Timeline
WABWABTEC	21,540	$1.9M	0.41%	-185	Timeline
DXJWISDOMTREE TR	38,663	$1.88M	0.41%	-40,486	Timeline
MUSAMURPHY USA INC	32,770	$1.8M	0.39%	+6,975	Timeline
PNRPENTAIR PLC	34,103	$1.74M	0.38%	+460	Timeline
URIUNITED RENTALS INC	28,890	$1.74M	0.38%	+13,030	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	120,810	$1.74M	0.38%	+29,905
STATE STREETSTATE STREET	70,760	$1.72M	0.37%	-660
PMPHILIP MORRIS INTL INC	21,671	$1.72M	0.37%	+1,840	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	36,069	$1.71M	0.37%	-16,113
GVIISHARES TR	15,207	$1.69M	0.37%	+740	Timeline
ALLERGAN PLCALLERGAN PLC	6,202	$1.69M	0.37%	+10
BFHBREAD FINANCIAL HOLDINGS INC	6,370	$1.65M	0.36%	-55	Timeline
PEPPEPSICO INC	17,484	$1.65M	0.36%	+520	Timeline
PFEPFIZER INC	52,255	$1.64M	0.36%	-4,495	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	78,520	$1.63M	0.35%	+62,875	Timeline
BIIBBIOGEN INC	5,514	$1.61M	0.35%	-25	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	89,005	$1.56M	0.34%	-990
ORCLORACLE CORP	43,090	$1.56M	0.34%	+3,130	Timeline
IHS INCIHS INC	13,342	$1.55M	0.34%	+910
PDIPIMCO DYNAMIC INCOME FD	52,181	$1.5M	0.33%	+1,305	Timeline
KMXCARMAX INC	25,193	$1.49M	0.32%	+1,750	Timeline
CMICUMMINS INC	13,405	$1.46M	0.32%	-275	Timeline
WPPWPP PLC NEW	13,820	$1.44M	0.31%	+10,860	Timeline
LINKEDIN CORPLINKEDIN CORP	7,460	$1.42M	0.31%	+895
Broadcom IncBroadcom Inc	11,305	$1.41M	0.31%	-10,660
UALUNITED AIRLS HLDGS INC	26,490	$1.41M	0.31%	0	Timeline
NXPINXP SEMICONDUCTORS N V	15,774	$1.37M	0.3%	-5,735	Timeline
QCOMQUALCOMM INC	25,480	$1.37M	0.3%	+1,170	Timeline
OXYOCCIDENTAL PETE CORP	20,407	$1.35M	0.29%	+2,495	Timeline
ECLECOLAB INC	12,121	$1.33M	0.29%	-175	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	14,790	$1.32M	0.29%	+14,640
MSMORGAN STANLEY	41,726	$1.31M	0.29%	+1,990	Timeline
CVXCHEVRON CORPORATION	16,514	$1.3M	0.28%	+2,395	Timeline
UPSUNITED PARCEL SVCS INC	12,852	$1.27M	0.28%	+230	Timeline
AXPAMERICAN EXPRESS CO	17,060	$1.26M	0.27%	+1,110	Timeline
HEDJWISDOMTREE TR	23,106	$1.26M	0.27%	-819	Timeline
SAPSAP SE	19,265	$1.25M	0.27%	+13,430	Timeline
MCKMCKESSON CORP	6,705	$1.24M	0.27%	-60	Timeline
NVONOVO-NORDISK A S	22,420	$1.22M	0.26%	+17,925	Timeline
ICLRICON PUB LTD CO	16,959	$1.2M	0.26%	+4,740	Timeline
XLFSELECT SECTOR SPDR TR	52,391	$1.19M	0.26%	+7,233	Timeline
TAT&T INC	35,747	$1.17M	0.25%	+1,659	Timeline
STZCONSTELLATION BRANDS INC	9,100	$1.14M	0.25%	+225	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	49,781	$1.13M	0.24%	+3,506
RSGREPUBLIC SVCS INC	26,582	$1.09M	0.24%	+687	Timeline
BTIBRITISH AMERN TOB PLC	9,906	$1.09M	0.24%	-13,301	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	12,480	$1.08M	0.23%	-295
STERLING BANCORP DELSTERLING BANCORP DEL	72,345	$1.08M	0.23%	-22,115
FFORD MTR CO	76,298	$1.03M	0.22%	-4,885	Timeline
MSFTMICROSOFT CORP	23,346	$1.03M	0.22%	+1,212	Timeline
PGPROCTER & GAMBLE CO	14,243	$1.02M	0.22%	+280	Timeline
DHRDANAHER CORP DEL	11,930	$1.02M	0.22%	+830	Timeline
TIDEWATER INCTIDEWATER INC	77,416	$1.02M	0.22%	-16,725
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	13,810	$1.02M	0.22%	-9,485
JLSNUVEEN MORTGAGE AND INCOME F	44,985	$1.01M	0.22%	+1,190	Timeline
PYPLPAYPAL HLDGS INC	32,197	$999K	0.22%	new	Timeline
MDTMEDTRONIC PLC	14,809	$991K	0.22%	-4,410	Timeline
CVSCVS HEALTH CORP	10,235	$987K	0.21%	+190	Timeline
FHIFEDERATED HERMES INC	33,706	$974K	0.21%	+1,400	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	41,575	$957K	0.21%	+135
Dow Chemical CompanyDow Chemical Company	22,580	$957K	0.21%	-2,715
CMBSISHARES TR	18,430	$954K	0.21%	+995	Timeline
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	45,750	$950K	0.21%	+1,155
WMTWALMART INC	14,603	$947K	0.21%	-2,570	Timeline
SIGISELECTIVE INS GROUP INC	30,185	$938K	0.2%	+150	Timeline
WFCWELLS FARGO & CO	18,170	$933K	0.2%	+365	Timeline
XOMEXXON MOBIL CORP	12,375	$920K	0.2%	+780	Timeline
BLACKROCK INCBLACKROCK INC	3,090	$919K	0.2%	+2,990
HSBCHSBC HLDGS PLC	23,925	$906K	0.2%	-25,169	Timeline
BIDUBAIDU INC	6,595	$906K	0.2%	+5,135	Timeline
ARM HLDGS PLCARM HLDGS PLC	20,895	$904K	0.2%	+16,300
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	119,816	$899K	0.2%	-76,660
IBNICICI BK LTD	106,825	$895K	0.19%	+82,565	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	12,695	$884K	0.19%	-16,885
SNYSANOFI SA	18,533	$880K	0.19%	-19,156	Timeline
ACNACCENTURE PLC IRELAND	8,930	$877K	0.19%	+959	Timeline
TROWPRICE T ROWE GROUP INC	12,570	$874K	0.19%	-1,390	Timeline
CNICANADIAN NATL RY CO	15,370	$872K	0.19%	+12,275	Timeline
LTCLTC PPTYS INC	20,445	$872K	0.19%	+1,370	Timeline
VLOVALERO ENERGY CORP	13,997	$841K	0.18%	+1,780	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	10,685	$827K	0.18%	+4,075
VOVANGUARD INDEX FDS	7,005	$817K	0.18%	+1,955	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,989	$804K	0.17%	-19,143
NTTYYNTT, INC. AMERICAN DEPOSITARY	22,590	$798K	0.17%	-28,795	Timeline
DEODIAGEO PLC	7,384	$796K	0.17%	+485	Timeline
PRUPRUDENTIAL FINL INC	10,379	$791K	0.17%	+805	Timeline
ONBOLD NATL BANCORP IND	56,360	$785K	0.17%	+265	Timeline
SYYSYSCO CORP	20,123	$784K	0.17%	+1,005	Timeline
BCEBCE INC	19,140	$784K	0.17%	-22,310	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,300	$776K	0.17%	+5,830	Timeline
COFCAPITAL ONE FINL CORP	10,628	$771K	0.17%	+1,380	Timeline
MB FINANCIAL INCMB FINANCIAL INC	23,465	$766K	0.17%	+125
BABAALIBABA GROUP HLDG LTD	12,975	$765K	0.17%	+11,580	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,770	$756K	0.16%	+630	Timeline
BCSBARCLAYS PLC	50,805	$751K	0.16%	+42,728	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,102	$737K	0.16%	+865
CATCATERPILLAR INC	11,265	$736K	0.16%	+372	Timeline
IWPISHARES TR	8,303	$736K	0.16%	+2,355	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	13,610	$735K	0.16%	-50
TECHNIPFMC PLCTECHNIPFMC PLC	23,540	$730K	0.16%	-280
VODVODAFONE GROUP PLC	22,881	$726K	0.16%	-20,453	Timeline
MULTI-COLORMULTI-COLOR	9,425	$721K	0.16%	+340
SFSTIFEL FINL CORP	17,055	$718K	0.16%	+2,315	Timeline
ANALOGIC CORPANALOGIC CORP	8,745	$717K	0.16%	-15
PHGKONINKLIJKE PHILIPS N V	30,512	$716K	0.16%	-30,908	Timeline
AXTAAXALTA COATING SYS LTD	28,162	$714K	0.16%	+3,745	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,175	$713K	0.15%	-270	Timeline
BARNES GROUP INCBARNES GROUP INC	19,690	$710K	0.15%	-125
STLDSTEEL DYNAMICS INC	41,262	$709K	0.15%	+5,565	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	25,865	$706K	0.15%	new
FMSFRESENIUS MEDICAL CARE AG	18,010	$703K	0.15%	+14,390	Timeline
UMBFUMB FINL CORP	13,790	$701K	0.15%	+85	Timeline
IDAIDACORP INC	10,810	$700K	0.15%	-90	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	48,885	$700K	0.15%	-33,835
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	18,185	$699K	0.15%	-17,057
TMTOYOTA MOTOR CORP	5,948	$698K	0.15%	-7,042	Timeline
CLARCOR INCCLARCOR INC	14,560	$694K	0.15%	+1,360
BUNGE LTDBUNGE LTD	9,450	$693K	0.15%	+7,370
IARTINTEGRA LIFESCIENCES HLDGS C	11,615	$692K	0.15%	+2,290	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,922	$689K	0.15%	+740	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	43,290	$689K	0.15%	+1,975
EENI SPA	21,754	$682K	0.15%	-22,716	Timeline
APACHE CORPAPACHE CORP	17,252	$676K	0.15%	+1,510
HMCHONDA MOTOR CO LTD	22,572	$675K	0.15%	-22,318	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	90,690	$675K	0.15%	+2,425
IGLBISHARES TR	11,785	$672K	0.15%	+1,030	Timeline
ABBNYABB LTD-SPON ADR	37,487	$662K	0.14%	-18,199	Timeline
TIPISHARES TR	5,948	$658K	0.14%	-2,410	Timeline
STEINER LEISURE LTDSTEINER LEISURE LTD	10,340	$653K	0.14%	-20
WESTAR ENERGY INCWESTAR ENERGY INC	16,965	$652K	0.14%	-75
HOME PROPERTIES INCHOME PROPERTIES INC	8,520	$637K	0.14%	+60
IMOIMPERIAL OIL LTD	20,120	$636K	0.14%	+16,085	Timeline
LFUSLITTELFUSE INC	6,840	$623K	0.14%	+215	Timeline
MICROSEMI CORPMICROSEMI CORP	18,790	$617K	0.13%	+1,535
CMPCOMPASS MINERALS INTL INC	7,864	$616K	0.13%	+1,140	Timeline
BKEBUCKLE INC	16,465	$609K	0.13%	+1,490	Timeline
TRTOOTSIE ROLL INDS INC	19,436	$608K	0.13%	+530	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,985	$607K	0.13%	+1,090	Timeline
ENBENBRIDGE INC	16,357	$607K	0.13%	+2,240	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	49,380	$604K	0.13%	+17,465
MTS SYSTEMS CORPMTS SYSTEMS CORP	10,005	$601K	0.13%	+990
SXTSENSIENT TECHNOLOGIES CORP	9,755	$598K	0.13%	-40	Timeline
HFWAHERITAGE FINL CORP WASH	31,566	$594K	0.13%	+770	Timeline
AMNAMN HEALTHCARE SVCS INC	19,775	$593K	0.13%	+90	Timeline
Revenueshares Etf TrustRevenueshares Etf Trust	15,310	$577K	0.13%	-355
CMCANADIAN IMPERIAL BANK OF CO	7,977	$574K	0.12%	-8,933	Timeline
SBSISOUTHSIDE BANCSHARES INC	20,719	$571K	0.12%	+295	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	18,250	$567K	0.12%	+460
BBVABANCO BILBAO VIZCAYA ARGENTA	67,555	$565K	0.12%	+52,500	Timeline
BCPCBALCHEM CORP	9,295	$565K	0.12%	+2,605	Timeline
VCA ANTECH INCVCA ANTECH INC	10,560	$556K	0.12%	-1,215
PTCPTC INC	17,460	$554K	0.12%	+120	Timeline
CTRACOTERRA ENERGY INC	25,252	$552K	0.12%	+2,665	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,445	$543K	0.12%	new	Timeline
CAJPYCANON INC-SPONS ADR	18,466	$535K	0.12%	-21,379	Timeline
PSOPEARSON PLC	31,115	$534K	0.12%	-42,057	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	13,970	$534K	0.12%	-30
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,123	$528K	0.11%	-23,237
SELECT COMFORT CORPSELECT COMFORT CORP	24,019	$526K	0.11%	+2,955
COHERENT INCCOHERENT INC	9,585	$524K	0.11%	+1,980
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,328	$524K	0.11%	+1,810
WESTPAC BANKING CORPWESTPAC BANKING CORP	24,821	$523K	0.11%	-29,184
MASIMASIMO CORP	13,525	$522K	0.11%	-2,950	Timeline
EAELECTRONIC ARTS INC	7,695	$521K	0.11%	new	Timeline
CACICACI INTL INC	7,020	$519K	0.11%	+1,030	Timeline
RYROYAL BK CDA	9,402	$519K	0.11%	-12,318	Timeline
ANIXTER INTL INCANIXTER INTL INC	8,940	$517K	0.11%	+1,255
IGIBISHARES TR	4,755	$516K	0.11%	+265	Timeline
TTEKTETRA TECH INC NEW	21,130	$514K	0.11%	-95	Timeline
MEIMETHODE ELECTRS INC	15,930	$508K	0.11%	+3,300	Timeline
MZTIMARZETTI COMPANY	5,165	$503K	0.11%	+255	Timeline
GVAGRANITE CONSTR INC	16,780	$498K	0.11%	+1,375	Timeline
SHIRE PLCSHIRE PLC	2,420	$497K	0.11%	+1,790
TUMI HLDGS INCTUMI HLDGS INC	28,205	$497K	0.11%	+4,225
WHGWESTWOOD HLDGS GROUP INC	9,116	$495K	0.11%	+240	Timeline
FNFFIDELITY NATL FINL INC	13,725	$487K	0.11%	+7,915	Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,690	$485K	0.11%	-25
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	38,735	$464K	0.1%	+960
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	21,765	$461K	0.1%	+3,275
TRANSCANADA CORPTRANSCANADA CORP	14,495	$458K	0.1%	-12,550
HOUSANYWHERE REAL ESTATE INC	12,130	$456K	0.1%	-500	Timeline
CELGENE CORPCELGENE CORP	4,186	$453K	0.1%	+3,590
SCZISHARES TR	9,410	$450K	0.1%	new	Timeline
DBEFDBX ETF TR	16,908	$441K	0.1%	-2,082	Timeline
ITUBITAU UNIBANCO HLDG S A	66,411	$440K	0.1%	+53,726	Timeline
PDC ENERGY INCPDC ENERGY INC	8,305	$440K	0.1%	+40
CVGWCALAVO GROWERS INC	9,855	$440K	0.1%	-30	Timeline
FELEFRANKLIN ELEC INC	16,065	$437K	0.09%	-40	Timeline
MTRXMATRIX SVC CO	19,415	$436K	0.09%	-11,345	Timeline
CALYCALLAWAY GOLF CO	52,155	$435K	0.09%	+1,645	Timeline
IWSISHARES TR	6,446	$432K	0.09%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	16,185	$426K	0.09%	+500
CRSCARPENTER TECHNOLOGY CORP	14,125	$421K	0.09%	-70	Timeline
PVHPVH CORPORATION	4,090	$417K	0.09%	-150	Timeline
GREATBATCH INCGREATBATCH INC	7,380	$416K	0.09%	-30
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	12,675	$414K	0.09%	+180
SSLSASOL LTD	14,819	$412K	0.09%	+13,000	Timeline
SYNTEL INCSYNTEL INC	8,940	$405K	0.09%	-40
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	17,009	$402K	0.09%	-200
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,415	$395K	0.09%	-230
ULTRATECH INCULTRATECH INC	24,147	$387K	0.08%	+3,400
IPARINTERPARFUMS INC	15,555	$386K	0.08%	+2,460	Timeline
WBSWEBSTER FINL CORP	10,750	$383K	0.08%	+555	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	11,330	$373K	0.08%	new
IGOVISHARES TR	4,055	$369K	0.08%	0	Timeline
EXLSEXLSERVICE HLDGS INC	9,960	$368K	0.08%	new	Timeline
MTDRMATADOR RES CO	17,590	$365K	0.08%	+2,280	Timeline
VIMPELCOM LTDVIMPELCOM LTD	88,078	$362K	0.08%	+11,896
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,930	$359K	0.08%	+100
BSXBOSTON SCIENTIFIC CORP	21,540	$353K	0.08%	+2,875	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,780	$349K	0.08%	+180	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	24,945	$346K	0.08%	+4,870
IEIISHARES TR	2,745	$342K	0.07%	-1,290	Timeline
ISHARES TRISHARES TR	14,828	$336K	0.07%	-37,887
AKAMAKAMAI TECHNOLOGIES INC	4,830	$334K	0.07%	+1,545	Timeline
CFRCULLEN FROST BANKERS INC	5,090	$324K	0.07%	+30	Timeline
JACKJACK IN THE BOX INC	4,165	$321K	0.07%	+115	Timeline
EBAYEBAY INC.	13,045	$319K	0.07%	-17,922	Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	18,110	$319K	0.07%	+150
VRTXVERTEX PHARMACEUTICALS INC	3,005	$313K	0.07%	-610	Timeline
EEMISHARES TR	9,454	$310K	0.07%	0	Timeline
IMAXIMAX CORP	9,020	$305K	0.07%	+70	Timeline
GNTXGENTEX CORP	19,630	$304K	0.07%	-2,695	Timeline
BNDVANGUARD BD INDEX FDS	3,680	$302K	0.07%	+405	Timeline
LKQLKQ CORP	10,485	$297K	0.06%	-515	Timeline
MBTMOBILE TELESYSTEMS PJSC	40,011	$289K	0.06%	+5,427	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,165	$288K	0.06%	-120	Timeline
AGGISHARES TR	2,610	$286K	0.06%	0	Timeline
CWBSPDR SERIES TRUST	6,400	$286K	0.06%	new	Timeline
CORCENCORA INC	2,974	$283K	0.06%	+1,618	Timeline
HYGISHARES TR	3,345	$279K	0.06%	new	Timeline
EWKISHARES INC	16,745	$276K	0.06%	+3,305	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	9,460	$275K	0.06%	+1,360
ALGNALIGN TECHNOLOGY INC	4,820	$274K	0.06%	-340	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,465	$266K	0.06%	-45	Timeline
SNPSSYNOPSYS INC	5,730	$265K	0.06%	-505	Timeline
GLREGREENLIGHT CAP RE LTD	11,525	$257K	0.06%	-20	Timeline
SBNYSIGNATURE BANK	1,830	$252K	0.05%	+795	Timeline
FISFIDELITY NATL INFORMATION SV	3,740	$251K	0.05%	-1,185	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,065	$250K	0.05%	-15	Timeline
PANERA BREAD COPANERA BREAD CO	1,285	$249K	0.05%	+110
SNASNAP ON INC	1,640	$248K	0.05%	+275	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	12,260	$248K	0.05%	-195
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,645	$243K	0.05%	-85
TRSTRIMAS CORP	14,765	$241K	0.05%	-90	Timeline
AOSSMITH A O CORP	3,680	$240K	0.05%	-1,070	Timeline
EXREXTRA SPACE STORAGE INC	3,090	$238K	0.05%	new	Timeline
EPIWISDOMTREE TR	11,790	$235K	0.05%	new	Timeline
MUBISHARES TR	2,135	$234K	0.05%	+30	Timeline
HOMEAWAY INCHOMEAWAY INC	8,720	$231K	0.05%	+3,415
NUVASIVE INCNUVASIVE INC	4,720	$228K	0.05%	-110
STAPLES INCSTAPLES INC	19,470	$228K	0.05%	+1,090
CSLCARLISLE COS INC	2,570	$225K	0.05%	-910	Timeline
CBOECBOE GLOBAL MKTS INC	3,350	$225K	0.05%	+295	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,115	$225K	0.05%	-2,105
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8,530	$224K	0.05%	+1,005
KEYSKEYSIGHT TECHNOLOGIES INC	6,975	$215K	0.05%	+260	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	5,700	$215K	0.05%	-485
KATE SPADE & COMPANYKATE SPADE & COMPANY	11,160	$213K	0.05%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	1,425	$212K	0.05%	-135
KEXKIRBY CORP	3,405	$211K	0.05%	-320	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,530	$207K	0.04%	-785	Timeline
VALARIS ORDVALARIS ORD	2,830	$203K	0.04%	-40
ALLEALLEGION PLC	3,475	$200K	0.04%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,445	$199K	0.04%	+720
SPGSIMON PPTY GROUP INC NEW	1,062	$195K	0.04%	-125	Timeline
JARDEN CORPJARDEN CORP	3,963	$194K	0.04%	-362
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,775	$192K	0.04%	+390
INFINERA CORPINFINERA CORP	9,840	$192K	0.04%	-140
ATHENAHEALTH INCATHENAHEALTH INC	1,430	$191K	0.04%	-570
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	2,050	$191K	0.04%	-40
VGKVANGUARD INTL EQUITY INDEX F	3,865	$190K	0.04%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,237	$188K	0.04%	+20	Timeline
VREVERIS RESIDENTIAL INC	9,965	$188K	0.04%	+2,075	Timeline
INNSUMMIT HOTEL PPTYS	16,030	$187K	0.04%	+290	Timeline
APHAMPHENOL CORP	3,640	$185K	0.04%	-335	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,815	$185K	0.04%	new
TESORO CORPTESORO CORP	1,900	$185K	0.04%	-65
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	28,740	$184K	0.04%	+4,070
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,305	$183K	0.04%	+70
XLKSELECT SECTOR SPDR TR	4,620	$182K	0.04%	0	Timeline
FLRFLUOR CORP	4,270	$181K	0.04%	+2,745	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	28,935	$180K	0.04%	+585
BAHBOOZ ALLEN HAMILTON HLDG COR	6,750	$177K	0.04%	+5,305	Timeline
NDSNNORDSON CORP	2,800	$176K	0.04%	+735	Timeline
RRXREGAL REXNORD CORPORATION	3,115	$176K	0.04%	-40	Timeline
RLJRLJ LODGING TR	6,935	$175K	0.04%	-570	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,370	$175K	0.04%	-1,195
FRCBFIRST REP BK SAN FRANCISCO CAL	2,725	$171K	0.04%	-25	Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	32,135	$171K	0.04%	-155
ANSYS INCANSYS INC	1,915	$169K	0.04%	-670
BKDBROOKDALE SR LIVING INC	7,330	$168K	0.04%	-615	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	18,226	$168K	0.04%	+265
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,885	$167K	0.04%	-10
XLUSELECT SECTOR SPDR TR	3,820	$165K	0.04%	0	Timeline
SELECT INCOME REITSELECT INCOME REIT	8,680	$165K	0.04%	new
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	14,990	$165K	0.04%	+3,650
IMCGISHARES TR	1,090	$163K	0.04%	0	Timeline
BDNBRANDYWINE RLTY TR	13,180	$162K	0.04%	+340	Timeline
BOFI HOLDING INCBOFI HOLDING INC	1,255	$162K	0.04%	-170
SLMSLM CORP	21,735	$161K	0.03%	-245	Timeline
RJFRAYMOND JAMES FINL INC	3,240	$161K	0.03%	-45	Timeline
Hubbell Inc Class BHubbell Inc Class B	1,895	$161K	0.03%	+1,140
FSPFRANKLIN STR PPTYS CORP	14,680	$158K	0.03%	+205	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	2,400	$157K	0.03%	+665
ROUSE PPTYS INCROUSE PPTYS INC	10,080	$157K	0.03%	+50
MGAMAGNA INTL INC	3,257	$156K	0.03%	-1,030	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	5,410	$155K	0.03%	+2,775
VZVERIZON COMMUNICATIONS INC	3,531	$154K	0.03%	-418	Timeline
INTCINTEL CORP	5,046	$152K	0.03%	-3,978	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,700	$152K	0.03%	-65	Timeline
HIWHIGHWOODS PPTYS INC	3,930	$152K	0.03%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,040	$151K	0.03%	+690	Timeline
NEMNEWMONT CORP	9,415	$151K	0.03%	-95	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	19,465	$151K	0.03%	+2,045
SHYISHARES TR	1,760	$150K	0.03%	-6,905	Timeline
GEOGEO GROUP INC	5,035	$150K	0.03%	+160	Timeline
VOYAVOYA FINANCIAL INC	3,810	$148K	0.03%	-1,165	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	3,415	$148K	0.03%	+615
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	5,780	$148K	0.03%	+40
KRGKITE REALTY GROUP TRUST	6,175	$147K	0.03%	+10	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	18,015	$146K	0.03%	+35
PANWPALO ALTO NETWORKS INC	845	$145K	0.03%	-590	Timeline
SNNSMITH & NEPHEW PLC	4,122	$144K	0.03%	-102	Timeline
WDCWESTERN DIGITAL CORP	1,767	$140K	0.03%	+690	Timeline
VTRVENTAS INC	2,454	$138K	0.03%	+335	Timeline
PDMPIEDMONT REALTY TRUST INC	7,710	$138K	0.03%	-125	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,725	$137K	0.03%	+1,250	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	8,480	$137K	0.03%	+2,530
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,125	$135K	0.03%	-580	Timeline
CDPCOPT DEFENSE PROPERTIES	6,325	$133K	0.03%	+1,115	Timeline
ISHARESISHARES	11,605	$133K	0.03%	+9,195
LXPLXP INDUSTRIAL TRUST	16,325	$132K	0.03%	+140	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,220	$132K	0.03%	-50
CBS CORP NEWCBS CORP NEW	3,300	$132K	0.03%	+1,755
FAFFIRST AMERN FINL CORP	3,315	$130K	0.03%	-220	Timeline
METMETLIFE INC	2,740	$129K	0.03%	-5	Timeline
BCBRUNSWICK CORP	2,685	$129K	0.03%	-185	Timeline
SKXSKECHERS U S A INC	945	$127K	0.03%	-935	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,945	$125K	0.03%	-130	Timeline
MMM3M CO	882	$125K	0.03%	+70	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	8,985	$124K	0.03%	+375
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,210	$123K	0.03%	-30
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	2,765	$123K	0.03%	-1,110
CMCSACOMCAST CORP NEW	2,137	$122K	0.03%	-365	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	7,125	$121K	0.03%	+6,845
ASHFORD HOSPITALITYASHFORD HOSPITALITY	19,830	$121K	0.03%	+495
DISDISNEY WALT CO	1,168	$119K	0.03%	-50	Timeline
ALKSALKERMES PLC	2,035	$119K	0.03%	-1,215	Timeline
MRCYMERCURY SYS INC	7,430	$118K	0.03%	new	Timeline
IPGPIPG PHOTONICS CORP	1,555	$118K	0.03%	-185	Timeline
EEFTEURONET WORLDWIDE INC	1,575	$117K	0.03%	-20	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,000	$117K	0.03%	+495
INGING GROEP N.V.	8,175	$116K	0.03%	-220	Timeline
SCSSTEELCASE INC-CLASS A	6,295	$116K	0.03%	-2,070	Timeline
FCNFTI CONSULTING INC	2,780	$115K	0.02%	-25	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,570	$113K	0.02%	+1,025
COPCONOCOPHILLIPS	2,327	$112K	0.02%	-835	Timeline
FTNTFORTINET INC	2,630	$112K	0.02%	-1,350	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	2,440	$112K	0.02%	-60	Timeline
ADMARCHER DANIELS MIDLAND CO	2,635	$109K	0.02%	new	Timeline
AMSURG CORPAMSURG CORP	1,380	$107K	0.02%	-330
BOHBANK OF HI CORP	1,665	$106K	0.02%	-105	Timeline
IEMGISHARES INC	2,640	$105K	0.02%	+105	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,885	$105K	0.02%	-175	Timeline
TGTTARGET CORP	1,330	$105K	0.02%	+160	Timeline
PZZAPAPA JOHNS INTL INC	1,540	$105K	0.02%	-100	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	4,382	$105K	0.02%	-123
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,751	$105K	0.02%	+180
AQUA AMERICA INCAQUA AMERICA INC	3,985	$105K	0.02%	+225
KALUKAISER ALUMINIUM CORPORATION	1,300	$104K	0.02%	+245	Timeline
BABOEING CO	790	$103K	0.02%	-260	Timeline
SANBANCO SANTANDER SA	19,245	$102K	0.02%	-520	Timeline
QIAGEN NVQIAGEN NV	3,960	$102K	0.02%	-265
MDC PARTNERS INCMDC PARTNERS INC	5,530	$102K	0.02%	+1,315
IDCCINTERDIGITAL INC	2,005	$101K	0.02%	-110	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,105	$100K	0.02%	-45
VWR CORPVWR CORP	3,900	$100K	0.02%	-260
ERICTELEFONAKTIEBOLAGET LM ERICS	10,075	$99K	0.02%	-275	Timeline
MANHMANHATTAN ASSOCIATES INC	1,590	$99K	0.02%	-645	Timeline
BSVVANGUARD BD INDEX FDS	1,225	$98K	0.02%	-305	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,950	$98K	0.02%	+280	Timeline
ZDZIFF DAVIS INC	1,380	$98K	0.02%	+155	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	3,795	$98K	0.02%	-260
EFXEQUIFAX INC	995	$97K	0.02%	-150	Timeline
CHECHEMED CORP NEW	730	$97K	0.02%	-90	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,640	$96K	0.02%	-350	Timeline
TECHBIO-TECHNE CORP	1,040	$96K	0.02%	-60	Timeline
TELFYTELEFONICA SA-SPON ADR	7,922	$95K	0.02%	-215	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,560	$95K	0.02%	-105
INC RESH HLDGS INCINC RESH HLDGS INC	2,355	$94K	0.02%	-75
PEGPUBLIC SVC ENTERPRISE GROUP	2,217	$93K	0.02%	+655	Timeline
WMWASTE MGMT INC DEL	1,845	$92K	0.02%	-795	Timeline
RGPRESOURCES CONNECTION INC	6,135	$92K	0.02%	-10	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,457	$92K	0.02%	-370
LPLLG DISPLAY CO LTD	9,590	$91K	0.02%	-265	Timeline
NEUSTAR INCNEUSTAR INC	3,350	$91K	0.02%	+90
CORELOGIC INCCORELOGIC INC	2,450	$91K	0.02%	-165
XYLXYLEM INC	2,740	$90K	0.02%	+1,060	Timeline
MSTRSTRATEGY INC	450	$88K	0.02%	-15	Timeline
AEPAMERICAN ELEC PWR CO INC	1,555	$88K	0.02%	+210	Timeline
AEGON N VAEGON N V	15,075	$87K	0.02%	-395
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	5,520	$87K	0.02%	-370
AAGILENT TECHNOLOGIES INC	2,495	$86K	0.02%	+680	Timeline
HAINHAIN CELESTIAL GROUP INC	1,665	$86K	0.02%	-105	Timeline
ITC HLDGS CORPITC HLDGS CORP	2,580	$86K	0.02%	-10
PCTYPAYLOCITY HLDG CORP	2,830	$85K	0.02%	-530	Timeline
OUTERWALL INCOUTERWALL INC	1,485	$85K	0.02%	+415
IVZINVESCO LTD	2,648	$83K	0.02%	-325	Timeline
Mallinckrodt PlcMallinckrodt Plc	1,305	$83K	0.02%	-854
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,680	$83K	0.02%	-10
TIME WARNER INCTIME WARNER INC	1,185	$82K	0.02%	+145
AETNA INC NEWAETNA INC NEW	745	$82K	0.02%	+85
KRKROGER CO	2,224	$80K	0.02%	+947	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,780	$80K	0.02%	-115	Timeline
BBYBEST BUY INC	2,156	$80K	0.02%	+470	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	2,690	$80K	0.02%	0
INTUINTUIT	890	$79K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	1,050	$79K	0.02%	+135	Timeline
PAYXPAYCHEX INC	1,658	$79K	0.02%	-720	Timeline
ALLALLSTATE CORP	1,362	$79K	0.02%	+165	Timeline

Sold out in Q3 2015

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
MEADWESTVACO CORPMEADWESTVACO CORP	48,902	$2.31M	shares
PROSHARES TRPROSHARES TR	96,920	$2.06M	shares
EUFNISHARES TR	83,460	$1.91M	shares
POWERSHARESPOWERSHARES	64,272	$1.53M	shares
HIGHLAND FDS IHIGHLAND FDS I	78,540	$1.51M	shares
IXPISHARES TR	24,265	$1.51M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	80,760	$1.46M	shares
E M C CORP MASSE M C CORP MASS	52,483	$1.39M	shares
AIAISHARES TR	24,164	$1.22M	shares
EWPISHARES INC	34,864	$1.17M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	106,240	$1.03M	shares
TBFPROSHARES TR	30,950	$812K	shares
IDVISHARES TR	22,572	$730K	shares
DONWISDOMTREE TR	8,020	$663K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	44,952	$653K	shares
IRTINDEPENDENCE RLTY TR INC	80,340	$605K	shares
MICREL INCMICREL INC	43,380	$603K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,950	$439K	shares
ACTUANT CORPACTUANT CORP	15,950	$368K	shares
IVWISHARES TR	3,185	$363K	shares
GXCSPDR INDEX SHS FDS	3,970	$353K	shares
UNFIUNITED NAT FOODS INC	3,805	$242K	shares
TOWERS WATSON & COTOWERS WATSON & CO	1,855	$233K	shares
ECHISHARES INC	5,890	$225K	shares
RECEPTOS, INC.RECEPTOS, INC.	1,130	$215K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,360	$207K	shares
EWDISHARES INC	6,390	$203K	shares
QEP RESOURCES INCQEP RESOURCES INC	10,635	$197K	shares
NFLXNETFLIX INC.	275	$181K	shares
OISOIL STS INTL INC	4,685	$174K	shares
PROSHARES TRPROSHARES TR	3,070	$173K	shares
PHPARKER-HANNIFIN CORP	1,350	$157K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	13,085	$152K	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	7,295	$141K	shares
TCBITEXAS CAP BANCSHARES INC	2,145	$134K	shares
LEALEAR CORP	1,185	$133K	shares
HFF INCHFF INC	2,765	$115K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,570	$112K	shares
SHVISHARES TR	1,010	$111K	shares
SOLARWINDS INCSOLARWINDS INC	2,300	$106K	shares
HNIHNI CORP	2,000	$102K	shares
PALL CORPPALL CORP	732	$91K	shares
DINDINE BRANDS GLOBAL INC	850	$84K	shares
WCCWESCO INTL INC	1,210	$83K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,890	$78K	shares
AAONAAON INC	3,310	$75K	shares
ABBVABBVIE INC	995	$67K	shares
UNFUNIFIRST CORP MASS	600	$67K	shares
CMACOMERICA INC	1,285	$66K	shares
NTCTNETSCOUT SYS INC	1,790	$66K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,235	$66K	shares
POLYCOMPOLYCOM	5,770	$66K	shares
ZBHZIMMER BIOMET HOLDINGS INC	591	$65K	shares
EATBRINKER INTL INC	1,062	$61K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,825	$57K	shares
VWOVANGUARD INTL EQUITY INDEX F	1,350	$55K	shares
WERNWERNER ENTERPRISES INC	2,040	$54K	shares
PSXPHILLIPS 66	625	$50K	shares
IPINTERNATIONAL PAPER CO	1,040	$49K	shares
ELLAUDER ESTEE COS INC	545	$47K	shares
FITBFIFTH THIRD BANCORP	2,175	$45K	shares
KEYKEYCORP	2,975	$45K	shares
ZUMZZUMIEZ INC	1,685	$45K	shares
ARWARROW ELECTRS INC	770	$43K	shares
WRLDWORLD ACCEP CORPORATION	680	$42K	shares
MOSMOSAIC CO	865	$41K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,479	$41K	shares
ITWILLINOIS TOOL WKS INC	439	$40K	shares
THDISHARES INC	515	$38K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,030	$36K	shares
LNCLINCOLN NATL CORP IND	580	$34K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	235	$32K	shares
VFCV F CORP	460	$32K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	455	$31K	shares
CMECME GROUP INC	315	$29K	shares
INFIQINFINITY PHARMACEUTICALS INC C	2,540	$28K	shares
CATAMARAN CORPCATAMARAN CORP	455	$28K	shares
DRIDARDEN RESTAURANTS INC	345	$25K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,955	$24K	shares
MUMICRON TECHNOLOGY INC	1,219	$23K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	2,072	$23K	shares
ISHARESISHARES	1,225	$22K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	260	$22K	shares
IVVISHARES TR	100	$21K	shares
VOOVANGUARD INDEX FDS	110	$21K	shares
BWABORGWARNER INC	375	$21K	shares
MCHIISHARES TR	350	$20K	shares
PRGOPERRIGO CO PLC	105	$19K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	365	$18K	shares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	445	$18K	shares
DEDEERE & CO	175	$17K	shares
VMCVULCAN MATLS CO	200	$17K	shares
ARCCARES CAPITAL CORP	960	$16K	shares
AAPADVANCE AUTO PARTS INC	95	$15K	shares
AMEAMETEK INC	253	$14K	shares
RRCRANGE RES CORP	260	$13K	shares
CHDCHURCH & DWIGHT CO INC	155	$13K	shares
DLRDIGITAL RLTY TR INC	200	$13K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	70	$13K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	230	$13K	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 0001328450-15-000007	base		2015-10-19	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC