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
MPCMARATHON PETE CORP	1,692	$78K	0.02%	+215	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,591	$77K	0.02%	+190
GPKGRAPHIC PACKAGING HLDG CO	5,955	$76K	0.02%	-345	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	693	$76K	0.02%	+35
ILMNILLUMINA INC	425	$75K	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	510	$75K	0.02%	-20	Timeline
EMBISHARES TR	695	$74K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,515	$74K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	2,875	$74K	0.02%	+1,695	Timeline
XLYSELECT SECTOR SPDR TR	990	$74K	0.02%	0	Timeline
SSDSIMPSON MFG INC	2,195	$74K	0.02%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	1,195	$74K	0.02%	-30
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,950	$74K	0.02%	-50
HEWLETT PACKARD COHEWLETT PACKARD CO	2,908	$74K	0.02%	-440
DST SYS INC DELDST SYS INC DEL	700	$74K	0.02%	-105
PARTNERRE LTDPARTNERRE LTD	531	$74K	0.02%	-120
MATXMATSON INC	1,895	$73K	0.02%	-75	Timeline
DBDEUTSCHE BK AG	2,695	$73K	0.02%	-68	Timeline
BPBP PLC	2,391	$73K	0.02%	-395	Timeline
CLCOLGATE PALMOLIVE CO	1,157	$73K	0.02%	-140	Timeline
ICUIICU MED INC	665	$73K	0.02%	new	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	2,875	$73K	0.02%	-36,645
FEI COFEI CO	1,005	$73K	0.02%	+65
ATRAPTARGROUP INC	1,085	$72K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	866	$72K	0.02%	+240	Timeline
DEMANDWARE INCDEMANDWARE INC	1,395	$72K	0.02%	-110
PPCPILGRIMS PRIDE CORP	3,410	$71K	0.02%	+220	Timeline
QQ	1,015	$71K	0.02%	+840
BDXBECTON DICKINSON & CO	527	$70K	0.02%	+65	Timeline
AZZAZZ INC	1,430	$70K	0.02%	new	Timeline
VIAVVIAVI SOLUTIONS INC	13,055	$70K	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,710	$70K	0.02%	+450
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,666	$70K	0.02%	+205
CAMBREX CORPCAMBREX CORP	1,775	$70K	0.02%	-120
PAREXEL INTL CORPPAREXEL INTL CORP	1,135	$70K	0.02%	-45
EVREVERCORE INC	1,375	$69K	0.01%	-40	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	2,855	$69K	0.01%	+270
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	2,400	$69K	0.01%	-800
MACMACERICH CO	880	$68K	0.01%	new	Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INC	4,305	$68K	0.01%	+4,155
XHBSPDR SERIES TRUST	1,950	$67K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	530	$66K	0.01%	+185	Timeline
PLCECHILDRENS PL INC NEW	1,120	$65K	0.01%	-10	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,155	$65K	0.01%	new	Timeline
IYGISHARES TR	760	$65K	0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	629	$65K	0.01%	-15
WNCWABASH NATL CORP	6,095	$65K	0.01%	new	Timeline
PHMPULTE GROUP INC	3,389	$64K	0.01%	+470	Timeline
GMFSPDR INDEX SHS FDS	876	$64K	0.01%	-2,814	Timeline
RENTRAK CORPRENTRAK CORP	1,190	$64K	0.01%	+70
MMACYS INC	1,220	$63K	0.01%	+145	Timeline
DOVDOVER CORP	1,110	$63K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	754	$62K	0.01%	-180	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	660	$62K	0.01%	new
RFREGIONS FINANCIAL CORP NEW	6,729	$61K	0.01%	+2,635	Timeline
MATMATTEL INC	2,910	$61K	0.01%	+160	Timeline
MDLZMONDELEZ INTL INC	1,442	$60K	0.01%	-290	Timeline
KMBKIMBERLY-CLARK CORP	550	$60K	0.01%	+135	Timeline
TXTTEXTRON INC	1,593	$60K	0.01%	+200	Timeline
CARDTRONICS INCCARDTRONICS INC	1,825	$60K	0.01%	-330
SAICSCIENCE APPLICATIONS INTL CO	1,475	$59K	0.01%	new	Timeline
DCHDAUCH CORP	2,955	$59K	0.01%	+190	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	845	$58K	0.01%	new	Timeline
RESRPC INC	6,575	$58K	0.01%	new	Timeline
MXLMAXLINEAR INC	4,590	$57K	0.01%	-325	Timeline
DANDANA INC	3,585	$57K	0.01%	-65	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	1,990	$57K	0.01%	-155
PBIPITNEY BOWES INC	2,816	$56K	0.01%	+1,130	Timeline
SANDERSON FARMSSANDERSON FARMS	810	$56K	0.01%	-35
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,415	$56K	0.01%	new
Lincoln National CorporatLincoln National Corporat	1,320	$55K	0.01%	+160
UNHUNITEDHEALTH GROUP INC	455	$53K	0.01%	-55	Timeline
IDGTISHARES TR	1,475	$53K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,050	$52K	0.01%	-225	Timeline
MERITOR INCMERITOR INC	4,915	$52K	0.01%	-135
INDAISHARES TR	1,779	$51K	0.01%	-1,056	Timeline
MASMASCO CORP	2,028	$51K	0.01%	-415	Timeline
COACH INCCOACH INC	1,766	$51K	0.01%	+260
IAIISHARES TR	1,300	$50K	0.01%	0	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,380	$50K	0.01%	new
JNJJOHNSON & JOHNSON	529	$49K	0.01%	-1,746	Timeline
EMREMERSON ELEC CO	1,114	$49K	0.01%	-1,025	Timeline
BHPBHP BILLITON LIMITED	1,565	$49K	0.01%	-35	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,325	$49K	0.01%	-15,175	Timeline
SOSOUTHERN CO	1,065	$48K	0.01%	+580	Timeline
UNPUNION PAC CORP	540	$48K	0.01%	-110	Timeline
AVTAVNET INC	1,120	$48K	0.01%	-4,225	Timeline
WMBWILLIAMS COS INC	1,299	$48K	0.01%	+255	Timeline
MOALTRIA GROUP INC	870	$47K	0.01%	+340	Timeline
NOWSERVICENOW INC	680	$47K	0.01%	-2,025	Timeline
TXNTEXAS INSTRS INC	940	$47K	0.01%	-1,470	Timeline
HOGHARLEY DAVIDSON INC	860	$47K	0.01%	-185	Timeline
DCIDONALDSON INC	1,670	$47K	0.01%	new	Timeline
FLIR SYS INCFLIR SYS INC	1,665	$47K	0.01%	+5
TIFFANY & CO NEWTIFFANY & CO NEW	603	$47K	0.01%	-130
IYTISHARES TR	335	$47K	0.01%	0	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	3,880	$47K	0.01%	new
CALGON CARBON CORPCALGON CARBON CORP	2,990	$47K	0.01%	new
GLWCORNING INC	2,666	$46K	0.01%	-1,360	Timeline
SUSUNCOR ENERGY INC NEW	1,725	$46K	0.01%	-40	Timeline
YAMANA GOLD INCYAMANA GOLD INC	26,940	$46K	0.01%	+20
IJSISHARES TR	425	$45K	0.01%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	936	$45K	0.01%	-1,045
ALCOA INCALCOA INC	4,682	$45K	0.01%	+1,835
NSCNORFOLK SOUTHN CORP	570	$44K	0.01%	+380	Timeline
LITELUMENTUM HLDGS INC	2,594	$44K	0.01%	new	Timeline
ISHARESISHARES	3,350	$44K	0.01%	-21,101
BB & T CORPBB & T CORP	1,242	$44K	0.01%	-250
TLTISHARES TR	340	$42K	0.01%	-1,190	Timeline
INGRAM MICRO INCINGRAM MICRO INC	1,555	$42K	0.01%	-2,375
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,870	$41K	0.01%	+795
ROPROPER TECHNOLOGIES INC	255	$40K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,485	$40K	0.01%	-305	Timeline
GDGENERAL DYNAMICS CORP	285	$39K	0.01%	-25	Timeline
WYWEYERHAEUSER CO	1,421	$39K	0.01%	-285	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	795	$39K	0.01%	+205
FXDFIRST TR EXCHANGE-TRADED FD	1,125	$39K	0.01%	+115	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	1,657	$39K	0.01%	-703
OMCOMNICOM GROUP INC	570	$38K	0.01%	-955	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	840	$38K	0.01%	+80	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,435	$38K	0.01%	+955
SYMANTEC CORPSYMANTEC CORP	1,972	$38K	0.01%	-435
FXGFIRST TR EXCHANGE-TRADED FD	915	$38K	0.01%	new	Timeline
PLDPROLOGIS INC.	939	$37K	0.01%	-200	Timeline
LULULULULEMON ATHLETICA INC	730	$37K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	630	$37K	0.01%	+20	Timeline
MCYMERCURY GENL CORP NEW	725	$37K	0.01%	+285	Timeline
FIBROGEN INCFIBROGEN INC	1,685	$37K	0.01%	new
LVSLAS VEGAS SANDS CORP	960	$36K	0.01%	-200	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	955	$36K	0.01%	new
KOCOCA COLA CO	875	$35K	0.01%	+520	Timeline
GBXGREENBRIER COS INC	1,105	$35K	0.01%	+45	Timeline
INTERSIL CORPINTERSIL CORP	2,995	$35K	0.01%	+1,620
USIGISHARES TR	315	$34K	0.01%	+40	Timeline
KHCKRAFT HEINZ CO	475	$34K	0.01%	new	Timeline
PCARPACCAR INC	650	$34K	0.01%	+5	Timeline
GTGOODYEAR TIRE & RUBR CO	1,175	$34K	0.01%	new	Timeline
HCP INCHCP INC	900	$34K	0.01%	+350
OPHTHOTECH CORPOPHTHOTECH CORP	845	$34K	0.01%	-35
UMCUNITED MICROELECTRONICS CORP	20,355	$33K	0.01%	+1,255	Timeline
DVADAVITA INC	440	$32K	0.01%	0	Timeline
HRBBLOCK H & R INC	890	$32K	0.01%	-105	Timeline
WYNNWYNN RESORTS LTD	611	$32K	0.01%	+270	Timeline
WESTERN REFNG INCWESTERN REFNG INC	735	$32K	0.01%	-90
VNQVANGUARD INDEX FDS	415	$31K	0.01%	-50	Timeline
USNAUSANA HEALTH SCIENCES INC	235	$31K	0.01%	-95	Timeline
CA INC COMCA INC COM	1,135	$31K	0.01%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	24,120	$31K	0.01%	+6,290
FSLRFIRST SOLAR INC	695	$30K	0.01%	+110	Timeline
GROUPE CGI INCGROUPE CGI INC	825	$30K	0.01%	-100
GNRCGENERAC HLDGS INC	950	$29K	0.01%	+10	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	655	$29K	0.01%	+455
AKORN INCAKORN INC	985	$28K	0.01%	0
DEPOMED INCDEPOMED INC	1,480	$28K	0.01%	-180
CFCF INDUSTRIES HOLD	600	$27K	0.01%	-50	Timeline
MYGNMYRIAD GENETICS INC	720	$27K	0.01%	-85	Timeline
GMEGAMESTOP CORP	655	$27K	0.01%	new	Timeline
BAXBAXTER INTL INC	812	$27K	0.01%	-100	Timeline
STARZSTARZ	725	$27K	0.01%	new
VIACOM INCVIACOM INC	620	$27K	0.01%	-250
RETROPHIN INCRETROPHIN INC	1,345	$27K	0.01%	new
GISGENERAL MILLS INC	460	$26K	0.01%	new	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	810	$26K	0.01%	-95
GRMNGARMIN LTD	690	$25K	0.01%	-155	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,385	$25K	0.01%	+180
AGENUS INCAGENUS INC	5,435	$25K	0.01%	-440
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	2,430	$25K	0.01%	new
ENTAENANTA PHARMACEUTICALS INC	670	$24K	0.01%	new	Timeline
XTNSPDR SERIES TRUST	540	$24K	0.01%	+270	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	173	$23K	<0.01%	+15	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,459	$22K	<0.01%	-300
BARRICK GOLD CORPBARRICK GOLD CORP	3,430	$22K	<0.01%	-85
KMIKINDER MORGAN INC DEL	700	$19K	<0.01%	+305	Timeline
FNFV GROUPFNFV GROUP	1,600	$19K	<0.01%	+40
CRMSALESFORCE INC	255	$18K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	190	$18K	<0.01%	-405	Timeline
MTBM & T BK CORP	150	$18K	<0.01%	0	Timeline
WATWATERS CORP	155	$18K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,812	$18K	<0.01%	-935	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,770	$18K	<0.01%	+1,155
ALKALASKA AIR GROUP INC	210	$17K	<0.01%	0	Timeline
ACE LTDACE LTD	165	$17K	<0.01%	0
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,160	$17K	<0.01%	+455
ABTABBOTT LABORATORIES	400	$16K	<0.01%	-1,065	Timeline
AFLAFLAC INC	270	$16K	<0.01%	0	Timeline
CGNXCOGNEX CORP	480	$16K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	330	$16K	<0.01%	-130	Timeline
RED HAT INCRED HAT INC	225	$16K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	560	$16K	<0.01%	+220
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	1,170	$16K	<0.01%	-140
HONHONEYWELL INTL INC	155	$15K	<0.01%	0	Timeline
TSTENARIS S A	610	$15K	<0.01%	new	Timeline
EPREPR PPTYS	300	$15K	<0.01%	+115	Timeline
GPCGENUINE PARTS CO	180	$15K	<0.01%	0	Timeline
GWWWW GRAINGER INC	70	$15K	<0.01%	-50	Timeline
DGXQUEST DIAGNOSTICS INC	240	$15K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	240	$15K	<0.01%	new
PDLIPDL BIOPHARMA INC	2,935	$15K	<0.01%	-350	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	370	$15K	<0.01%	0
Chubb CorporationChubb Corporation	115	$14K	<0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	165	$14K	<0.01%	-120
CLXCLOROX CO DEL	110	$13K	<0.01%	0	Timeline
DOXAMDOCS LTD	220	$13K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	1,215	$13K	<0.01%	0	Timeline
MNROMONRO INC	195	$13K	<0.01%	+140	Timeline
EPHEISHARES TR	390	$13K	<0.01%	-8,270	Timeline
BARD C R INCBARD C R INC	70	$13K	<0.01%	0
AWRAMER STATES WTR CO	280	$12K	<0.01%	+200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	170	$12K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	655	$12K	<0.01%	+475	Timeline
CTASCINTAS CORP	135	$12K	<0.01%	0	Timeline
NGDNEW GOLD INC	5,440	$12K	<0.01%	-7,065	Timeline
RMAXRE/MAX HLDGS INC	345	$12K	<0.01%	+245	Timeline
GRFSGRIFOLS S A	385	$12K	<0.01%	0	Timeline
HOLXHOLOGIC INC	310	$12K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	300	$12K	<0.01%	-35	Timeline
UISUNISYS CORP	1,040	$12K	<0.01%	-130	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	325	$12K	<0.01%	-40
BNYBANK OF NY MELLON CORP	290	$11K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	70	$11K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	110	$11K	<0.01%	-290	Timeline
APOGAPOGEE ENTERPRISES INC	250	$11K	<0.01%	+180	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	675	$11K	<0.01%	0
EDENISHARES TR	200	$11K	<0.01%	-2,010	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	260	$11K	<0.01%	-30
ACXIOM CORPACXIOM CORP	550	$11K	<0.01%	+420
PAYCPAYCOM SOFTWARE INC	280	$10K	<0.01%	+180	Timeline
SCHLSCHOLASTIC CORP	265	$10K	<0.01%	+190	Timeline
STCSTEWART INFORMATION SVCS COR	250	$10K	<0.01%	+180	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	139	$10K	<0.01%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	180	$10K	<0.01%	+125
EOGEOG RES INC	130	$9K	<0.01%	0	Timeline
U S CONCRETE INCU S CONCRETE INC	190	$9K	<0.01%	+135
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	760	$9K	<0.01%	+555
BAXALTA INCBAXALTA INC	275	$9K	<0.01%	new
BBCN BANCORP INCBBCN BANCORP INC	595	$9K	<0.01%	+425
SHUTTERFLY INCSHUTTERFLY INC	250	$9K	<0.01%	-2,095
RUSHARUSH ENTERPRISES INC	315	$8K	<0.01%	+225	Timeline
SMSM ENERGY COMPANY	250	$8K	<0.01%	0	Timeline
PODDINSULET CORP	300	$8K	<0.01%	+225	Timeline
BANFBANCFIRST CORP	120	$8K	<0.01%	+85	Timeline
CPFCENTRAL PAC FINL CORP	370	$8K	<0.01%	+265	Timeline
UEICUNIVERSAL ELECTRS INC	195	$8K	<0.01%	+150	Timeline
MMIMARCUS & MILLICHAP INC	175	$8K	<0.01%	+105	Timeline
REIS INCREIS INC	335	$8K	<0.01%	+250
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	455	$8K	<0.01%	+325
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	540	$8K	<0.01%	+435
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	960	$8K	<0.01%	+690
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	425	$8K	<0.01%	+305
FNFABRINET	370	$7K	<0.01%	+265	Timeline
VRTSVIRTUS INVT PARTNERS INC	70	$7K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	555	$7K	<0.01%	+375	Timeline
MRTNMARTEN TRANS LTD	420	$7K	<0.01%	+300	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	225	$7K	<0.01%	+160
HZOMARINEMAX INC	470	$7K	<0.01%	+335	Timeline
CHGGCHEGG INC	915	$7K	<0.01%	+655	Timeline
MRC GLOBAL INCMRC GLOBAL INC	615	$7K	<0.01%	new
TEXTURA CORPTEXTURA CORP	280	$7K	<0.01%	+200
TRMBTRIMBLE INC	385	$6K	<0.01%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	155	$6K	<0.01%	+125
HORTONWORKS INCHORTONWORKS INC	295	$6K	<0.01%	new
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	70	$6K	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	360	$6K	<0.01%	+255
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	720	$6K	<0.01%	+515
RGENREPLIGEN CORP	190	$5K	<0.01%	+135	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	105	$5K	<0.01%	-3,210
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	435	$5K	<0.01%	+310
QUREUNIQURE NV	215	$4K	<0.01%	+155	Timeline
TEXTEREX CORP NEW	215	$4K	<0.01%	-930	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	505	$4K	<0.01%	+360
LXULSB INDS INC	220	$3K	<0.01%	+155	Timeline
DDD3D SYS CORP DEL	222	$3K	<0.01%	-10	Timeline
MTUSMETALLUS INC	260	$3K	<0.01%	+185	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	175	$3K	<0.01%	-995
SPIRIT AIRLS INCSPIRIT AIRLS INC	65	$3K	<0.01%	0
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	269	$3K	<0.01%	new
MLMMARTIN MARIETTA MATLS INC	10	$2K	<0.01%	0	Timeline
ICFISHARES TR	14	$1K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	55	$1K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	75	$1K	<0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	25	$1K	<0.01%	0

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