Independent Portfolio Consultants, Inc.

13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $336,867,000 across 750 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-12. Its ten largest share positions make up 12.85% of the portfolio.

Filed 2016-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001328450-16-000009

Period: 2015-12-31
Reported value: $337M
Holdings: 750
Top 10 weight: 12.85%
New: 59
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDVnew	+59,645	$4.38M
IWRnew	+11,965	$1.92M
SHYadded	+22,040	$1.86M
RWMadded	+27,524	$1.71M
PowerShares QQQ Trust Unit …added	+13,905	$1.56M

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
PROSHARES SHORTreduced	-182,000	-$5.36M
ALERIAN MLP ETFexited	-363,831	-$4.54M
Googleexited	-6,327	-$4.04M
AMZNreduced	-5,200	-$3.51M
AAPLreduced	-32,465	-$3.42M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001328450-16-000009, largest first. % of portfolio is the value over $336,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RWMPROSHARES TR	111,900	$6.95M	2.06%	+27,524	Timeline
PROSHARES SHORTPROSHARES SHORT	174,002	$5.13M	1.52%	-182,000
AAPLAPPLE INC	47,565	$5.01M	1.49%	-32,465	Timeline
LQDISHARES TR	43,712	$4.98M	1.48%	-27,295	Timeline
HDVISHARES TR	59,645	$4.38M	1.3%	new	Timeline
METAMETA PLATFORMS INC	39,680	$4.15M	1.23%	-31,385	Timeline
EFZPROSHARES TR	109,165	$3.65M	1.08%	-25,425	Timeline
AMZNAMAZON COM INC	4,562	$3.08M	0.92%	-5,200	Timeline
CNCCENTENE CORP DEL	45,573	$3M	0.89%	-1,548	Timeline
WUWESTERN UN CO	165,284	$2.96M	0.88%	-54,925	Timeline
JPMJPMORGAN CHASE & CO	41,173	$2.72M	0.81%	-23,960	Timeline
IEFISHARES TR	24,790	$2.62M	0.78%	-262	Timeline
BACBANK OF AMER CORP	155,476	$2.62M	0.78%	-110,475	Timeline
CCITIGROUP INC	46,025	$2.38M	0.71%	-30,990	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	72,003	$2.38M	0.71%	-39,277
GENERAL ELEC COGENERAL ELEC CO	75,740	$2.36M	0.7%	-20,755
GVIISHARES TR	21,160	$2.32M	0.69%	+5,953	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,811	$2.31M	0.69%	-703
DARDARLING INGREDIENTS INC	209,500	$2.2M	0.65%	-85,085	Timeline
NKENIKE INC	34,496	$2.16M	0.64%	+8,718	Timeline
HANESBRANDS INCHANESBRANDS INC	73,275	$2.16M	0.64%	-40,675
BRBROADRIDGE FINL SOLUTIONS IN	39,725	$2.13M	0.63%	-16,856	Timeline
CLHCLEAN HARBORS INC	51,058	$2.13M	0.63%	-27,245	Timeline
GILDGILEAD SCIENCES INC	20,983	$2.12M	0.63%	-7,420	Timeline
MCDMCDONALDS CORP	17,974	$2.12M	0.63%	-4,055	Timeline
CBRECBRE GROUP INC	60,822	$2.1M	0.62%	-29,665	Timeline
IEXIDEX CORP	27,111	$2.08M	0.62%	-17,990	Timeline
HDHOME DEPOT INC	15,379	$2.03M	0.6%	-7,945	Timeline
SHYISHARES TR	23,800	$2.01M	0.6%	+22,040	Timeline
FISVFISERV INC	21,816	$2M	0.59%	-12,105	Timeline
CSCOCISCO SYS INC	72,123	$1.96M	0.58%	-30,070	Timeline
OGEOGE ENERGY CORP	74,410	$1.96M	0.58%	-35,665	Timeline
AGCOAGCO CORP	43,032	$1.95M	0.58%	-22,094	Timeline
IWRISHARES TR	11,965	$1.92M	0.57%	new	Timeline
PIIPOLARIS INC	22,212	$1.91M	0.57%	+3,129	Timeline
MIDDMIDDLEBY CORP	17,638	$1.9M	0.56%	-10,120	Timeline
PGPROCTER & GAMBLE CO	23,853	$1.89M	0.56%	+9,610	Timeline
AMGNAMGEN INC	11,643	$1.89M	0.56%	-5,040	Timeline
MBBISHARES TR	17,530	$1.89M	0.56%	-770	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	55,771	$1.82M	0.54%	-26,395
TRNTRINITY INDS INC	75,206	$1.81M	0.54%	-23,096	Timeline
LENLENNAR CORP	36,889	$1.8M	0.54%	-23,910	Timeline
UNILEVER PLCUNILEVER PLC	41,829	$1.8M	0.54%	-15,155
FLSFLOWSERVE CORP	42,870	$1.8M	0.54%	-23,739	Timeline
DXJWISDOMTREE TR	35,986	$1.8M	0.53%	-2,677	Timeline
PMPHILIP MORRIS INTL INC	20,376	$1.79M	0.53%	-1,295	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	15,720	$1.76M	0.52%	+13,905
MAMASTERCARD INCORPORATED	18,031	$1.75M	0.52%	-9,550	Timeline
MRKMERCK & CO INC	33,076	$1.75M	0.52%	-11,015	Timeline
KBESPDR SERIES TRUST	51,480	$1.74M	0.52%	-8,480	Timeline
AIGAMERICAN INTL GROUP INC	27,792	$1.72M	0.51%	-19,355	Timeline
RLRALPH LAUREN CORP	15,065	$1.68M	0.5%	-7,275	Timeline
NVSNOVARTIS AG	19,378	$1.67M	0.49%	-12,340	Timeline
AMTAMERICAN TOWER CORP	17,137	$1.66M	0.49%	-7,300	Timeline
PFFISHARES TR	41,999	$1.63M	0.48%	-66,225	Timeline
THOTHOR INDS INC	28,889	$1.62M	0.48%	-12,771	Timeline
TKRTIMKEN CO	55,559	$1.59M	0.47%	-23,775	Timeline
STATE STREETSTATE STREET	63,650	$1.55M	0.46%	-7,110
ULTAULTA BEAUTY INC	8,310	$1.54M	0.46%	-3,695	Timeline
MUBISHARES TR	13,750	$1.52M	0.45%	+11,615	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,053	$1.52M	0.45%	-3,016
NVRNVR INC	925	$1.52M	0.45%	-610	Timeline
SHWSHERWIN WILLIAMS CO	5,848	$1.52M	0.45%	-3,280	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	38,555	$1.5M	0.45%	-26,719
CSXCSX CORP	57,604	$1.5M	0.44%	-22,870	Timeline
KNKNOWLES CORP	108,505	$1.45M	0.43%	-28,430	Timeline
GSGOLDMAN SACHS GROUP INC	7,969	$1.44M	0.43%	-5,780	Timeline
TSCOTRACTOR SUPPLY CO	16,712	$1.43M	0.42%	-9,440	Timeline
SBUXSTARBUCKS CORP	23,620	$1.42M	0.42%	-13,350	Timeline
SEICSEI INVTS CO	27,040	$1.42M	0.42%	-15,260	Timeline
MUSAMURPHY USA INC	23,160	$1.41M	0.42%	-9,610	Timeline
VRSKVERISK ANALYTICS INC	17,950	$1.38M	0.41%	-9,180	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	35,460	$1.38M	0.41%	-19,700
EMBISHARES TR	12,975	$1.37M	0.41%	+12,280	Timeline
PFEPFIZER INC	41,960	$1.35M	0.4%	-10,295	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,384	$1.34M	0.4%	-12,350	Timeline
LOWLOWES COS INC	17,420	$1.32M	0.39%	-12,090	Timeline
EFAISHARES TR	22,484	$1.32M	0.39%	-11,885	Timeline
TLTISHARES TR	10,900	$1.31M	0.39%	+10,560	Timeline
CVXCHEVRON CORPORATION	14,124	$1.27M	0.38%	-2,390	Timeline
MSFTMICROSOFT CORP	22,896	$1.27M	0.38%	-450	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,022	$1.27M	0.38%	-12,425	Timeline
URIUNITED RENTALS INC	17,465	$1.27M	0.38%	-11,425	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,955	$1.26M	0.37%	-2,770	Timeline
TAT&T INC	35,967	$1.24M	0.37%	+220	Timeline
ZTSZOETIS INC	25,750	$1.23M	0.37%	new	Timeline
ORCLORACLE CORP	32,580	$1.19M	0.35%	-10,510	Timeline
WESTROCK COWESTROCK CO	25,674	$1.17M	0.35%	-12,589
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	29,945	$1.16M	0.34%	new
Dow Chemical CompanyDow Chemical Company	22,425	$1.15M	0.34%	-155
BFHBREAD FINANCIAL HOLDINGS INC	4,095	$1.13M	0.34%	-2,275	Timeline
PEPPEPSICO INC	11,169	$1.12M	0.33%	-6,315	Timeline
XLFSELECT SECTOR SPDR TR	46,362	$1.1M	0.33%	-6,029	Timeline
WSMWILLIAMS SONOMA INC	18,610	$1.09M	0.32%	-10,395	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	13,980	$1.07M	0.32%	+170
IWMISHARES TR	9,295	$1.05M	0.31%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	4,645	$1.04M	0.31%	-2,815
FFORD MTR CO	73,588	$1.04M	0.31%	-2,710	Timeline
ALLERGAN PLCALLERGAN PLC	3,302	$1.03M	0.31%	-2,900
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	77,805	$1.01M	0.3%	-43,005
PNRPENTAIR PLC	20,306	$1.01M	0.3%	-13,797	Timeline
BTIBRITISH AMERN TOB PLC	9,091	$1M	0.3%	-815	Timeline
SLBSLB LIMITED	14,359	$1M	0.3%	-17,135	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	34,240	$992K	0.29%	-38,705
KMXCARMAX INC	18,313	$988K	0.29%	-6,880	Timeline
WABWABTEC	13,825	$983K	0.29%	-7,715	Timeline
UALUNITED AIRLS HLDGS INC	17,110	$980K	0.29%	-9,380	Timeline
ICLRICON PUB LTD CO	12,504	$972K	0.29%	-4,455	Timeline
IHS INCIHS INC	7,937	$940K	0.28%	-5,405
NTTYYNTT, INC. AMERICAN DEPOSITARY	23,080	$917K	0.27%	+490	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	11,155	$900K	0.27%	+470
TIPISHARES TR	8,198	$899K	0.27%	+2,250	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,959	$897K	0.27%	+1,970
ECLECOLAB INC	7,816	$894K	0.27%	-4,305	Timeline
Broadcom IncBroadcom Inc	6,015	$873K	0.26%	-5,290
VLOVALERO ENERGY CORP	12,328	$872K	0.26%	-1,669	Timeline
GPNGLOBAL PMTS INC	13,410	$865K	0.26%	new	Timeline
MCKMCKESSON CORP	4,360	$860K	0.26%	-2,345	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,166	$853K	0.25%	-21,015	Timeline
HSBCHSBC HLDGS PLC	21,545	$850K	0.25%	-2,380	Timeline
QCOMQUALCOMM INC	16,925	$846K	0.25%	-8,555	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,770	$843K	0.25%	-6,020
ACNACCENTURE PLC IRELAND	8,035	$840K	0.25%	-895	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	11,620	$808K	0.24%	-1,075
OXYOCCIDENTAL PETE CORP	11,932	$807K	0.24%	-8,475	Timeline
CMICUMMINS INC	9,130	$804K	0.24%	-4,275	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	8,160	$804K	0.24%	-4,320
UPSUNITED PARCEL SVCS INC	8,207	$790K	0.23%	-4,645	Timeline
TMTOYOTA MOTOR CORP	6,353	$782K	0.23%	+405	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,020	$782K	0.23%	-750	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	32,394	$776K	0.23%	+15,385
STZCONSTELLATION BRANDS INC	5,425	$773K	0.23%	-3,675	Timeline
MSMORGAN STANLEY	24,161	$769K	0.23%	-17,565	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	32,554	$768K	0.23%	-17,227
EENI SPA	25,589	$763K	0.23%	+3,835	Timeline
IGIBISHARES TR	7,095	$761K	0.23%	+2,340	Timeline
SYYSYSCO CORP	17,828	$731K	0.22%	-2,295	Timeline
SNYSANOFI SA	16,943	$723K	0.21%	-1,590	Timeline
AYIACUITY INC	3,085	$721K	0.21%	new	Timeline
XOMEXXON MOBIL CORP	9,205	$718K	0.21%	-3,170	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,325	$716K	0.21%	+2,880	Timeline
AXPAMERICAN EXPRESS CO	10,264	$714K	0.21%	-6,796	Timeline
NXPINXP SEMICONDUCTORS N V	8,389	$707K	0.21%	-7,385	Timeline
RSGREPUBLIC SVCS INC	16,067	$707K	0.21%	-10,515	Timeline
PHGKONINKLIJKE PHILIPS N V	27,613	$703K	0.21%	-2,899	Timeline
COFCAPITAL ONE FINL CORP	9,698	$700K	0.21%	-930	Timeline
SCZISHARES TR	14,010	$700K	0.21%	+4,600	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,992	$699K	0.21%	-1,110
SPYSTATE STR SPDR S&P 500 ETF T	3,375	$688K	0.2%	-6,930	Timeline
VODVODAFONE GROUP PLC	21,165	$683K	0.2%	-1,716	Timeline
BCEBCE INC	17,380	$671K	0.2%	-1,760	Timeline
HEDJWISDOMTREE TR	12,366	$665K	0.2%	-10,740	Timeline
AXTAAXALTA COATING SYS LTD	24,822	$662K	0.2%	-3,340	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	28,910	$658K	0.2%	-12,665
DHRDANAHER CORP DEL	7,065	$656K	0.19%	-4,865	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,129	$651K	0.19%	-2,056
BLACKROCK INCBLACKROCK INC	1,905	$649K	0.19%	-1,185
BNDXVANGUARD CHARLOTTE FDS	12,140	$642K	0.19%	new	Timeline
DESWISDOMTREE TR	9,865	$641K	0.19%	new	Timeline
IDVISHARES TR	22,255	$639K	0.19%	new	Timeline
RMDRESMED INC	11,860	$637K	0.19%	new	Timeline
IGLBISHARES TR	11,300	$629K	0.19%	-485	Timeline
WFCWELLS FARGO & CO	11,495	$625K	0.19%	-6,675	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	27,410	$622K	0.18%	-17,575	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,085	$620K	0.18%	+13,335	Timeline
ABBNYABB LTD-SPON ADR	34,966	$620K	0.18%	-2,521	Timeline
SIGISELECTIVE INS GROUP INC	18,110	$608K	0.18%	-12,075	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,307	$601K	0.18%	-615	Timeline
SAPSAP SE	7,600	$601K	0.18%	-11,665	Timeline
BCSBARCLAYS PLC	44,635	$578K	0.17%	-6,170	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,280	$575K	0.17%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,170	$573K	0.17%	-53,350	Timeline
LTCLTC PPTYS INC	13,260	$572K	0.17%	-7,185	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	13,487	$571K	0.17%	+13,382
TROWPRICE T ROWE GROUP INC	7,925	$567K	0.17%	-4,645	Timeline
SFSTIFEL FINL CORP	13,270	$562K	0.17%	-3,785	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,125	$550K	0.16%	-4,050	Timeline
FFIVF5 INC	5,669	$550K	0.16%	-17,178	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	71,301	$548K	0.16%	-48,515
WPPWPP PLC NEW	4,750	$545K	0.16%	-9,070	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	22,106	$536K	0.16%	-2,715
ONBOLD NATL BANCORP IND	39,425	$535K	0.16%	-16,935	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,845	$532K	0.16%	-3,770	Timeline
MB FINANCIAL INCMB FINANCIAL INC	16,430	$532K	0.16%	-7,035
LFUSLITTELFUSE INC	4,965	$531K	0.16%	-1,875	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	30,500	$531K	0.16%	-18,880
EAELECTRONIC ARTS INC	7,695	$529K	0.16%	0	Timeline
MDTMEDTRONIC PLC	6,869	$528K	0.16%	-7,940	Timeline
GVAGRANITE CONSTR INC	12,205	$524K	0.16%	-4,575	Timeline
HYGISHARES TR	6,395	$515K	0.15%	+3,050	Timeline
RYROYAL BK CDA	9,542	$511K	0.15%	+140	Timeline
CMPCOMPASS MINERALS INTL INC	6,774	$510K	0.15%	-1,090	Timeline
PRUPRUDENTIAL FINL INC	6,164	$502K	0.15%	-4,215	Timeline
ANALOGIC CORPANALOGIC CORP	6,075	$502K	0.15%	-2,670
CELGENE CORPCELGENE CORP	4,186	$501K	0.15%	0
CAJPYCANON INC-SPONS ADR	16,576	$499K	0.15%	-1,890	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	11,745	$498K	0.15%	-5,220
IDAIDACORP INC	7,290	$496K	0.15%	-3,520	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	30,275	$486K	0.14%	-13,015
WBSWEBSTER FINL CORP	12,990	$483K	0.14%	+2,240	Timeline
FNFFIDELITY NATL FINL INC	13,755	$477K	0.14%	+30	Timeline
ENBENBRIDGE INC	14,222	$472K	0.14%	-2,135	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,172	$472K	0.14%	-805	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	12,463	$472K	0.14%	-660
CACICACI INTL INC	5,040	$468K	0.14%	-1,980	Timeline
CLARCOR INCCLARCOR INC	9,430	$468K	0.14%	-5,130
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	15,670	$464K	0.14%	-515
BABAALIBABA GROUP HLDG LTD	5,695	$463K	0.14%	-7,280	Timeline
IVWISHARES TR	3,990	$462K	0.14%	new	Timeline
DBEFDBX ETF TR	16,908	$459K	0.14%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,180	$458K	0.14%	+5,315	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	21,412	$458K	0.14%	-2,607
COHERENT INCCOHERENT INC	7,000	$456K	0.14%	-2,585
APACHE CORPAPACHE CORP	10,172	$452K	0.13%	-7,080
CATCATERPILLAR INC	6,610	$449K	0.13%	-4,655	Timeline
IWSISHARES TR	6,446	$443K	0.13%	0	Timeline
JKHYHENRY JACK & ASSOC INC	5,640	$440K	0.13%	new	Timeline
TRTOOTSIE ROLL INDS INC	13,807	$436K	0.13%	-5,629	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	15,010	$435K	0.13%	-8,530
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	36,610	$434K	0.13%	-2,125
TRANSCANADA CORPTRANSCANADA CORP	13,085	$426K	0.13%	-1,410
BIDUBAIDU INC	2,245	$424K	0.13%	-4,350	Timeline
AMNAMN HEALTHCARE SVCS INC	13,630	$423K	0.13%	-6,145	Timeline
MICROSEMI CORPMICROSEMI CORP	12,975	$423K	0.13%	-5,815
PYPLPAYPAL HLDGS INC	11,595	$420K	0.12%	-20,602	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	55,690	$419K	0.12%	-35,000
UBSIUNITED BANKSHARES INC WEST V	11,265	$417K	0.12%	-4,720	Timeline
GREATBATCH INCGREATBATCH INC	7,945	$417K	0.12%	+565
MTS SYSTEMS CORPMTS SYSTEMS CORP	6,569	$417K	0.12%	-3,436
MULTI-COLORMULTI-COLOR	6,925	$414K	0.12%	-2,500
ULTRATECH INCULTRATECH INC	20,912	$414K	0.12%	-3,235
MZTIMARZETTI COMPANY	3,570	$412K	0.12%	-1,595	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	15,385	$411K	0.12%	-10,480
VRTXVERTEX PHARMACEUTICALS INC	3,215	$405K	0.12%	+210	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,365	$400K	0.12%	-3,390	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	11,290	$397K	0.12%	-10,475
BCPCBALCHEM CORP	6,510	$396K	0.12%	-2,785	Timeline
PTCPTC INC	11,390	$394K	0.12%	-6,070	Timeline
ARM HLDGS PLCARM HLDGS PLC	8,700	$394K	0.12%	-12,195
VCA ANTECH INCVCA ANTECH INC	7,130	$392K	0.12%	-3,430
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	9,925	$376K	0.11%	-1,405
ANIXTER INTL INCANIXTER INTL INC	6,225	$376K	0.11%	-2,715
TUMI HLDGS INCTUMI HLDGS INC	22,590	$376K	0.11%	-5,615
GNTXGENTEX CORP	23,325	$373K	0.11%	+3,695	Timeline
SBSISOUTHSIDE BANCSHARES INC	15,466	$372K	0.11%	-5,253	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,605	$370K	0.11%	-3,085
BSXBOSTON SCIENTIFIC CORP	19,800	$365K	0.11%	-1,740	Timeline
IGOVISHARES TR	4,055	$364K	0.11%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,500	$363K	0.11%	+2,775	Timeline
ISHARES TRISHARES TR	14,828	$361K	0.11%	0
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	9,700	$359K	0.11%	-4,270
TTEKTETRA TECH INC NEW	13,740	$358K	0.11%	-7,390	Timeline
CALYCALLAWAY GOLF CO	37,750	$356K	0.11%	-14,405	Timeline
HFWAHERITAGE FINL CORP WASH	18,676	$352K	0.1%	-12,890	Timeline
CVGWCALAVO GROWERS INC	7,060	$346K	0.1%	-2,795	Timeline
BARNES GROUP INCBARNES GROUP INC	9,735	$345K	0.1%	-9,955
SYNTEL INCSYNTEL INC	7,525	$341K	0.1%	-1,415
MASIMASIMO CORP	8,145	$338K	0.1%	-5,380	Timeline
DEODIAGEO PLC	3,079	$336K	0.1%	-4,305	Timeline
BKEBUCKLE INC	10,573	$325K	0.1%	-5,892	Timeline
LKQLKQ CORP	10,940	$324K	0.1%	+455	Timeline
UMBFUMB FINL CORP	6,920	$322K	0.1%	-6,870	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	11,125	$320K	0.09%	-7,125
STERLING BANCORP DELSTERLING BANCORP DEL	19,515	$317K	0.09%	-52,830
PDC ENERGY INCPDC ENERGY INC	5,915	$316K	0.09%	-2,390
PAYXPAYCHEX INC	5,923	$313K	0.09%	+4,265	Timeline
SNASNAP ON INC	1,825	$313K	0.09%	+185	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,315	$312K	0.09%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	5,110	$311K	0.09%	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	7,360	$310K	0.09%	+1,660
ALGNALIGN TECHNOLOGY INC	4,675	$308K	0.09%	-145	Timeline
EXLSEXLSERVICE HLDGS INC	6,830	$307K	0.09%	-3,130	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,185	$307K	0.09%	+20	Timeline
EXREXTRA SPACE STORAGE INC	3,460	$305K	0.09%	+370	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	6,955	$305K	0.09%	-6,655
EEMISHARES TR	9,454	$304K	0.09%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,555	$304K	0.09%	-860
EWKISHARES INC	16,745	$302K	0.09%	0	Timeline
JARDEN CORPJARDEN CORP	5,278	$301K	0.09%	+1,315
EBAYEBAY INC.	10,840	$298K	0.09%	-2,205	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,350	$294K	0.09%	-4,950	Timeline
BNDVANGUARD BD INDEX FDS	3,625	$293K	0.09%	-55	Timeline
IBNICICI BK LTD	37,370	$293K	0.09%	-69,455	Timeline
HOUSANYWHERE REAL ESTATE INC	7,915	$290K	0.09%	-4,215	Timeline
NUVASIVE INCNUVASIVE INC	5,350	$289K	0.09%	+630
FELEFRANKLIN ELEC INC	10,633	$287K	0.09%	-5,432	Timeline
ALLEALLEGION PLC	4,340	$286K	0.08%	+865	Timeline
AGGISHARES TR	2,610	$282K	0.08%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,306	$282K	0.08%	-4,819	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	10,990	$280K	0.08%	+1,530
MTRXMATRIX SVC CO	13,580	$279K	0.08%	-5,835	Timeline
TRMBTRIMBLE INC	12,690	$272K	0.08%	+12,305	Timeline
BUNGE LTDBUNGE LTD	3,985	$272K	0.08%	-5,465
SBNYSIGNATURE BANK	1,770	$271K	0.08%	-60	Timeline
NVONOVO-NORDISK A S	4,635	$269K	0.08%	-17,785	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,865	$268K	0.08%	+4,390	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	9,355	$268K	0.08%	-3,575
CNICANADIAN NATL RY CO	4,725	$264K	0.08%	-10,645	Timeline
SBHSALLY BEAUTY HLDGS INC	9,480	$264K	0.08%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,025	$263K	0.08%	-40	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,585	$263K	0.08%	-60
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,425	$257K	0.08%	+895
MEIMETHODE ELECTRS INC	7,950	$253K	0.08%	-7,980	Timeline
BWXTBWX TECHNOLOGIES INC	7,875	$250K	0.07%	new	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	15,625	$250K	0.07%	-9,320
VIMPELCOM LTDVIMPELCOM LTD	75,914	$249K	0.07%	-12,164
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	18,305	$249K	0.07%	+12,785
FISFIDELITY NATL INFORMATION SV	4,090	$248K	0.07%	+350	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,810	$243K	0.07%	-12,200	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	2,970	$243K	0.07%	+570
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,905	$236K	0.07%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	1,740	$234K	0.07%	+315
RWXSPDR INDEX SHS FDS	5,885	$230K	0.07%	new	Timeline
FEI COFEI CO	2,880	$230K	0.07%	+1,875
VWOVANGUARD INTL EQUITY INDEX F	6,990	$229K	0.07%	new	Timeline
IPARINTERPARFUMS INC	9,610	$229K	0.07%	-5,945	Timeline
EWHISHARES INC	11,455	$227K	0.07%	new	Timeline
PANERA BREAD COPANERA BREAD CO	1,165	$227K	0.07%	-120
AOSSMITH A O CORP	2,950	$226K	0.07%	-730	Timeline
APHAMPHENOL CORP	4,310	$225K	0.07%	+670	Timeline
STAPLES INCSTAPLES INC	23,760	$225K	0.07%	+4,290
IWPISHARES TR	2,378	$219K	0.07%	-5,925	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,225	$215K	0.06%	-305	Timeline
MBTMOBILE TELESYSTEMS PJSC	34,166	$211K	0.06%	-5,845	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,695	$210K	0.06%	-6,085	Timeline
CFRCULLEN FROST BANKERS INC	3,460	$208K	0.06%	-1,630	Timeline
ITUBITAU UNIBANCO HLDG S A	32,010	$208K	0.06%	-34,401	Timeline
MTDRMATADOR RES CO	10,490	$207K	0.06%	-7,100	Timeline
CPRTCOPART INC	5,425	$206K	0.06%	new	Timeline
FLRFLUOR CORP	4,355	$206K	0.06%	+85	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,350	$206K	0.06%	+235
CBOECBOE GLOBAL MKTS INC	3,125	$203K	0.06%	-225	Timeline
TXTTEXTRON INC	4,805	$202K	0.06%	+3,212	Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	29,355	$200K	0.06%	-2,780
VREVERIS RESIDENTIAL INC	8,540	$199K	0.06%	-1,425	Timeline
XLKSELECT SECTOR SPDR TR	4,620	$198K	0.06%	0	Timeline
JACKJACK IN THE BOX INC	2,580	$198K	0.06%	-1,585	Timeline
SLMSLM CORP	29,890	$195K	0.06%	+8,155	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	11,215	$195K	0.06%	-1,045
ATHENAHEALTH INCATHENAHEALTH INC	1,180	$190K	0.06%	-250
SPGSIMON PPTY GROUP INC NEW	972	$189K	0.06%	-90	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	26,435	$187K	0.06%	-2,500
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	6,200	$186K	0.06%	+790
VALARIS ORDVALARIS ORD	2,235	$185K	0.05%	-595
CBS CORP NEWCBS CORP NEW	3,905	$184K	0.05%	+605
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,110	$184K	0.05%	-195
RJFRAYMOND JAMES FINL INC	3,090	$179K	0.05%	-150	Timeline
INTCINTEL CORP	5,146	$177K	0.05%	+100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,690	$177K	0.05%	-10	Timeline
VZVERIZON COMMUNICATIONS INC	3,791	$175K	0.05%	+260	Timeline
TAPMOLSON COORS BEVERAGE CO	1,860	$175K	0.05%	new	Timeline
INNSUMMIT HOTEL PPTYS	14,645	$175K	0.05%	-1,385	Timeline
SNPSSYNOPSYS INC	3,805	$174K	0.05%	-1,925	Timeline
MRCYMERCURY SYS INC	9,240	$170K	0.05%	+1,810	Timeline
BCBRUNSWICK CORP	3,370	$170K	0.05%	+685	Timeline
METMETLIFE INC	3,475	$168K	0.05%	+735	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,975	$168K	0.05%	-44,580	Timeline
IMCGISHARES TR	1,090	$168K	0.05%	0	Timeline
IMAXIMAX CORP	4,735	$168K	0.05%	-4,285	Timeline
ADMARCHER DANIELS MIDLAND CO	4,525	$166K	0.05%	+1,890	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	9,330	$166K	0.05%	-1,830
MMM3M CO	1,097	$165K	0.05%	+215	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	15,505	$165K	0.05%	-2,510
BFAMBRIGHT HORIZONS FAM SOL IN D	2,445	$163K	0.05%	+500	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	8,740	$162K	0.05%	+1,615
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	10,860	$160K	0.05%	-1,025
CORCENCORA INC	1,514	$157K	0.05%	-1,460	Timeline
HIWHIGHWOODS PPTYS INC	3,595	$157K	0.05%	-335	Timeline
SELECT INCOME REITSELECT INCOME REIT	7,930	$157K	0.05%	-750
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	13,695	$156K	0.05%	-1,295
BDNBRANDYWINE RLTY TR	11,340	$155K	0.05%	-1,840	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	12,257	$153K	0.05%	-1,980	Timeline
GRFSGRIFOLS S A	4,690	$152K	0.05%	+4,305	Timeline
RRXREGAL REXNORD CORPORATION	2,565	$150K	0.04%	-550	Timeline
AQUA AMERICA INCAQUA AMERICA INC	5,035	$150K	0.04%	+1,050
FAFFIRST AMERN FINL CORP	4,150	$149K	0.04%	+835	Timeline
MDC PARTNERS INCMDC PARTNERS INC	6,855	$149K	0.04%	+1,325
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	15,684	$148K	0.04%	-2,542
SNNSMITH & NEPHEW PLC	4,097	$146K	0.04%	-25	Timeline
KEXKIRBY CORP	2,770	$146K	0.04%	-635	Timeline
SKXSKECHERS U S A INC	4,835	$146K	0.04%	+3,890	Timeline
PCTYPAYLOCITY HLDG CORP	3,565	$145K	0.04%	+735	Timeline
DISDISNEY WALT CO	1,358	$143K	0.04%	+190	Timeline
ZDZIFF DAVIS INC	1,735	$143K	0.04%	+355	Timeline
CMCSACOMCAST CORP NEW	2,502	$141K	0.04%	+365	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,535	$141K	0.04%	+1,740
ISHARESISHARES	11,605	$141K	0.04%	0
NEMNEWMONT CORP	7,780	$140K	0.04%	-1,635	Timeline
NDSNNORDSON CORP	2,175	$140K	0.04%	-625	Timeline
SSLSASOL LTD	5,189	$139K	0.04%	-9,630	Timeline
VWR CORPVWR CORP	4,910	$139K	0.04%	+1,010
KRGKITE REALTY GROUP TRUST	5,314	$138K	0.04%	-861	Timeline
CTRACOTERRA ENERGY INC	7,815	$138K	0.04%	-17,437	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,970	$137K	0.04%	-155	Timeline
QIAGEN NVQIAGEN NV	4,970	$137K	0.04%	+1,010
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	2,965	$137K	0.04%	+200
ABTABBOTT LABORATORIES	3,030	$136K	0.04%	+2,630	Timeline
HMCHONDA MOTOR CO LTD	4,260	$136K	0.04%	-18,312	Timeline
ALKSALKERMES PLC	1,695	$135K	0.04%	-340	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,610	$135K	0.04%	+310	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,725	$134K	0.04%	-2,250	Timeline
CORELOGIC INCCORELOGIC INC	3,970	$134K	0.04%	+1,520
PDMPIEDMONT REALTY TRUST INC	7,070	$133K	0.04%	-640	Timeline
BABOEING CO	910	$132K	0.04%	+120	Timeline
TESORO CORPTESORO CORP	1,250	$132K	0.04%	-650
MGAMAGNA INTL INC	3,242	$131K	0.04%	-15	Timeline
EXPEEXPEDIA GROUP INC	1,052	$131K	0.04%	new	Timeline
BOHBANK OF HI CORP	2,090	$131K	0.04%	+425	Timeline
FSPFRANKLIN STR PPTYS CORP	12,635	$131K	0.04%	-2,045	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,555	$130K	0.04%	-890
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,340	$129K	0.04%	-1,435
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	4,925	$129K	0.04%	-855
RLJRLJ LODGING TR	5,910	$128K	0.04%	-1,025	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,965	$127K	0.04%	-245
AAGILENT TECHNOLOGIES INC	3,010	$126K	0.04%	+515	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	8,675	$126K	0.04%	-1,405
GEOGEO GROUP INC	4,330	$125K	0.04%	-705	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,210	$124K	0.04%	-10
RGPRESOURCES CONNECTION INC	7,590	$124K	0.04%	+1,455	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	17,785	$124K	0.04%	-1,680
CEPHEIDCEPHEID	3,360	$123K	0.04%	new
MDPEDIATRIX MEDICAL GROUP INC	1,705	$122K	0.04%	-1,760	Timeline
IBMINTERNATIONAL BUSINESS MACHS	880	$121K	0.04%	-160	Timeline
INTUINTUIT	1,255	$121K	0.04%	+365	Timeline
FTNTFORTINET INC	3,895	$121K	0.04%	+1,265	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,285	$121K	0.04%	-1,440	Timeline
ANSYS INCANSYS INC	1,310	$121K	0.04%	-605
FCNFTI CONSULTING INC	3,465	$120K	0.04%	+685	Timeline
CDPCOPT DEFENSE PROPERTIES	5,500	$120K	0.04%	-825	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,955	$120K	0.04%	+395
BIIBBIOGEN INC	388	$119K	0.04%	-5,126	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,910	$118K	0.04%	+1,740	Timeline
SFMSPROUTS FMRS MKT INC	4,435	$118K	0.04%	+920	Timeline
PVHPVH CORPORATION	1,605	$118K	0.04%	-2,485	Timeline
VTRVENTAS INC	2,093	$118K	0.04%	-361	Timeline
TECHBIO-TECHNE CORP	1,310	$118K	0.04%	+270	Timeline
IMOIMPERIAL OIL LTD	3,600	$117K	0.03%	-16,520	Timeline
SCSSTEELCASE INC-CLASS A	7,815	$116K	0.03%	+1,520	Timeline
WMWASTE MGMT INC DEL	2,160	$115K	0.03%	+315	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,775	$115K	0.03%	+980
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,965	$115K	0.03%	-35
ALLALLSTATE CORP	1,842	$114K	0.03%	+480	Timeline
TGTTARGET CORP	1,575	$114K	0.03%	+245	Timeline
EEFTEURONET WORLDWIDE INC	1,575	$114K	0.03%	0	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	1,420	$113K	0.03%	-630
LXPLXP INDUSTRIAL TRUST	14,050	$112K	0.03%	-2,275	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	2,425	$112K	0.03%	-15	Timeline
SSDSIMPSON MFG INC	3,260	$111K	0.03%	+1,065	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,025	$111K	0.03%	+1,315
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	980	$111K	0.03%	new
INGING GROEP N.V.	8,125	$109K	0.03%	-50	Timeline
DEMANDWARE INCDEMANDWARE INC	2,020	$109K	0.03%	+625
PZZAPAPA JOHNS INTL INC	1,930	$108K	0.03%	+390	Timeline
KRKROGER CO	2,554	$107K	0.03%	+330	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	7,225	$107K	0.03%	-1,255
ASHFORD HOSPITALITYASHFORD HOSPITALITY	16,895	$107K	0.03%	-2,935
EFXEQUIFAX INC	950	$106K	0.03%	-45	Timeline
AEPAMERICAN ELEC PWR CO INC	1,825	$106K	0.03%	+270	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	2,155	$105K	0.03%	-200
AMSURG CORPAMSURG CORP	1,380	$105K	0.03%	0
SMART & FINAL STORES INCSMART & FINAL STORES INC	5,755	$105K	0.03%	+1,450
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	3,325	$104K	0.03%	+635
XLUSELECT SECTOR SPDR TR	2,370	$103K	0.03%	-1,450	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,885	$103K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,972	$102K	0.03%	+280	Timeline
CHECHEMED CORP NEW	680	$102K	0.03%	-50	Timeline
VMRKVIVMARK RESIDENTIAL	1,240	$101K	0.03%	+190	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,602	$101K	0.03%	+385	Timeline
RAYTHEON CORAYTHEON CO	808	$101K	0.03%	+115
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	2,960	$101K	0.03%	+560
RENTRAK CORPRENTRAK CORP	2,135	$101K	0.03%	+945
ATRAPTARGROUP INC	1,370	$100K	0.03%	+285	Timeline
NOCNORTHROP GRUMMAN CORP	530	$100K	0.03%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,405	$100K	0.03%	-165
PHMPULTE GROUP INC	5,539	$99K	0.03%	+2,150	Timeline
LPLLG DISPLAY CO LTD	9,530	$99K	0.03%	-60	Timeline
RESRPC INC	8,265	$99K	0.03%	+1,690	Timeline
IDCCINTERDIGITAL INC	2,005	$98K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,780	$97K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,810	$97K	0.03%	-1,560
WNCWABASH NATL CORP	8,170	$97K	0.03%	+2,075	Timeline
ITC HLDGS CORPITC HLDGS CORP	2,470	$97K	0.03%	-110
BSVVANGUARD BD INDEX FDS	1,210	$96K	0.03%	-15	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,010	$96K	0.03%	-65	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,735	$96K	0.03%	-1,250
XYLXYLEM INC	2,610	$95K	0.03%	-130	Timeline
CLCOLGATE PALMOLIVE CO	1,432	$95K	0.03%	+275	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	4,357	$95K	0.03%	-25
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,080	$95K	0.03%	-25
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,445	$93K	0.03%	new
MANMANPOWERGROUP INC WIS	1,094	$92K	0.03%	+340	Timeline
MANHMANHATTAN ASSOCIATES INC	1,385	$92K	0.03%	-205	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,861	$92K	0.03%	+270
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,457	$90K	0.03%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,225	$89K	0.03%	+2,160
TELFYTELEFONICA SA-SPON ADR	7,930	$88K	0.03%	+8	Timeline
IPINTERNATIONAL PAPER CO	2,305	$87K	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	9,425	$87K	0.03%	new	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	6,845	$85K	0.03%	+2,965
COPCONOCOPHILLIPS	1,783	$83K	0.02%	-544	Timeline

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
ALERIAN MLP ETFALERIAN MLP ETF	363,831	$4.54M	shares
GoogleGoogle	6,327	$4.04M	shares
GOOGLE INCGOOGLE INC	4,915	$2.99M	shares
EIRLISHARES TR	76,264	$2.97M	shares
IYCISHARES TR	19,540	$2.69M	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,680	$1.93M	shares
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	89,005	$1.56M	shares
TIDEWATER INCTIDEWATER INC	77,416	$1.02M	shares
CVSCVS HEALTH CORP	10,235	$987K	shares
CMBSISHARES TR	18,430	$954K	shares
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	45,750	$950K	shares
VOVANGUARD INDEX FDS	7,005	$817K	shares
STLDSTEEL DYNAMICS INC	41,262	$709K	shares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	48,885	$700K	shares
STEINER LEISURE LTDSTEINER LEISURE LTD	10,340	$653K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	8,520	$637K	shares
Revenueshares Etf TrustRevenueshares Etf Trust	15,310	$577K	shares
PSOPEARSON PLC	31,115	$534K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,328	$524K	shares
WHGWESTWOOD HLDGS GROUP INC	9,116	$495K	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	12,675	$414K	shares
IEIISHARES TR	2,745	$342K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,830	$334K	shares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	18,110	$319K	shares
CWBSPDR SERIES TRUST	6,400	$286K	shares
GLREGREENLIGHT CAP RE LTD	11,525	$257K	shares
TRSTRIMAS CORP	14,765	$241K	shares
EPIWISDOMTREE TR	11,790	$235K	shares
HOMEAWAY INCHOMEAWAY INC	8,720	$231K	shares
CSLCARLISLE COS INC	2,570	$225K	shares
INFINERA CORPINFINERA CORP	9,840	$192K	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	28,740	$184K	shares
BKDBROOKDALE SR LIVING INC	7,330	$168K	shares
BOFI HOLDING INCBOFI HOLDING INC	1,255	$162K	shares
Hubbell Inc Class BHubbell Inc Class B	1,895	$161K	shares
PANWPALO ALTO NETWORKS INC	845	$145K	shares
COLMCOLUMBIA SPORTSWEAR CO	1,640	$96K	shares
HAINHAIN CELESTIAL GROUP INC	1,665	$86K	shares
Mallinckrodt PlcMallinckrodt Plc	1,305	$83K	shares
TIME WARNER INCTIME WARNER INC	1,185	$82K	shares
AETNA INC NEWAETNA INC NEW	745	$82K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	2,908	$74K	shares
PARTNERRE LTDPARTNERRE LTD	531	$74K	shares
BDXBECTON DICKINSON & CO	527	$70K	shares
CAMBREX CORPCAMBREX CORP	1,775	$70K	shares
IYGISHARES TR	760	$65K	shares
RFREGIONS FINANCIAL CORP NEW	6,729	$61K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	1,990	$57K	shares
SANDERSON FARMSSANDERSON FARMS	810	$56K	shares
Lincoln National CorporatLincoln National Corporat	1,320	$55K	shares
IAIISHARES TR	1,300	$50K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,380	$50K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	1,325	$49K	shares
AVTAVNET INC	1,120	$48K	shares
NOWSERVICENOW INC	680	$47K	shares
ALCOA INCALCOA INC	4,682	$45K	shares
LULULULULEMON ATHLETICA INC	730	$37K	shares
FXHFIRST TR EXCHANGE-TRADED FD	630	$37K	shares
FIBROGEN INCFIBROGEN INC	1,685	$37K	shares
PCARPACCAR INC	650	$34K	shares
VNQVANGUARD INDEX FDS	415	$31K	shares
GNRCGENERAC HLDGS INC	950	$29K	shares
CFCF INDUSTRIES HOLD	600	$27K	shares
MYGNMYRIAD GENETICS INC	720	$27K	shares
RETROPHIN INCRETROPHIN INC	1,345	$27K	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	810	$26K	shares
AGENUS INCAGENUS INC	5,435	$25K	shares
XTNSPDR SERIES TRUST	540	$24K	shares
UTHRUNITED THERAPEUTICS CORP DEL	173	$23K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,459	$22K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,160	$17K	shares
Chubb CorporationChubb Corporation	115	$14K	shares
DOXAMDOCS LTD	220	$13K	shares
EPHEISHARES TR	390	$13K	shares
UISUNISYS CORP	1,040	$12K	shares
EDENISHARES TR	200	$11K	shares
BAXALTA INCBAXALTA INC	275	$9K	shares
MMIMARCUS & MILLICHAP INC	175	$8K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	540	$8K	shares
ANGOANGIODYNAMICS INC	555	$7K	shares
TEXTURA CORPTEXTURA CORP	280	$7K	shares
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	435	$5K	shares
TEXTEREX CORP NEW	215	$4K	shares
LXULSB INDS INC	220	$3K	shares
MTUSMETALLUS INC	260	$3K	shares
CARBO CERAMICS INCCARBO CERAMICS INC	175	$3K	shares
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	269	$3K	shares
MLMMARTIN MARIETTA MATLS INC	10	$2K	shares
SSYSSTRATASYS LTD	55	$1K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	25	$1K	shares

How Q4 2015 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001328450-16-000009	base		2016-01-12	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC