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	Latest event	Timeline
SANBANCO SANTANDER SA	17,065	$83K	0.02%	-2,180		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,946	$83K	0.02%	+280
MACMACERICH CO	1,020	$82K	0.02%	+140		Timeline
MSTRSTRATEGY INC	450	$81K	0.02%	0		Timeline
MATXMATSON INC	1,895	$81K	0.02%	0		Timeline
NEUSTAR INCNEUSTAR INC	3,350	$80K	0.02%	0
DOVDOVER CORP	1,295	$79K	0.02%	+185		Timeline
AZZAZZ INC	1,430	$79K	0.02%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	2,390	$78K	0.02%	+1,215		Timeline
ROPROPER TECHNOLOGIES INC	405	$77K	0.02%	+150		Timeline
XLYSELECT SECTOR SPDR TR	990	$77K	0.02%	0		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	1,135	$77K	0.02%	0
GPKGRAPHIC PACKAGING HLDG CO	5,955	$76K	0.02%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,515	$76K	0.02%	new		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	3,810	$76K	0.02%	new
DST SYS INC DELDST SYS INC DEL	665	$76K	0.02%	-35
ICUIICU MED INC	665	$75K	0.02%	0		Timeline
AEGON N VAEGON N V	13,315	$75K	0.02%	-1,760
FLIR SYS INCFLIR SYS INC	2,680	$75K	0.02%	+1,015
EVREVERCORE INC	1,375	$74K	0.02%	0		Timeline
BBYBEST BUY INC	2,446	$74K	0.02%	+290		Timeline
ILMNILLUMINA INC	385	$74K	0.02%	-40		Timeline
CSGSCSG SYS INTL INC	2,070	$74K	0.02%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,950	$74K	0.02%	0
IEMGISHARES INC	1,865	$73K	0.02%	-775		Timeline
JNJJOHNSON & JOHNSON	699	$72K	0.02%	+170		Timeline
EIXEDISON INTL	1,200	$71K	0.02%	new		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	1,190	$71K	0.02%	-5
KMBKIMBERLY-CLARK CORP	550	$70K	0.02%	0		Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,465	$70K	0.02%	-215
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	2,810	$69K	0.02%	-45
INVENSENSE INCINVENSENSE INC	6,700	$69K	0.02%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	4,030	$69K	0.02%	new
PBIPITNEY BOWES INC	3,291	$68K	0.02%	+475		Timeline
XHBSPDR SERIES TRUST	1,950	$67K	0.02%	0		Timeline
IHIISHARES TR	535	$66K	0.02%	new		Timeline
BPBP PLC	2,116	$66K	0.02%	-275		Timeline
VIAVVIAVI SOLUTIONS INC	10,805	$66K	0.02%	-2,250		Timeline
MATMATTEL INC	2,430	$66K	0.02%	-480		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	966	$66K	0.02%	-785
OPHTHOTECH CORPOPHTHOTECH CORP	845	$66K	0.02%	0
MDLZMONDELEZ INTL INC	1,442	$65K	0.02%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	510	$65K	0.02%	0		Timeline
CALGON CARBON CORPCALGON CARBON CORP	3,770	$65K	0.02%	+780
TXNTEXAS INSTRS INC	1,175	$64K	0.02%	+235		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,155	$64K	0.02%	0		Timeline
SHIRE PLCSHIRE PLC	305	$63K	0.02%	-2,115
PLCECHILDRENS PL INC NEW	1,120	$62K	0.02%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	936	$62K	0.02%	0
OMCOMNICOM GROUP INC	810	$61K	0.02%	+240		Timeline
NSCNORFOLK SOUTHN CORP	720	$61K	0.02%	+150		Timeline
CARDTRONICS INCCARDTRONICS INC	1,825	$61K	0.02%	0
QQ	895	$61K	0.02%	-120
DCIDONALDSON INC	2,110	$60K	0.02%	+440		Timeline
DBDEUTSCHE BK AG	2,383	$58K	0.02%	-312		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,255	$58K	0.02%	-1,695		Timeline
CNOOC LIMITEDCNOOC LIMITED	554	$58K	0.02%	-75
COACH INCCOACH INC	1,766	$58K	0.02%	0
CCLCARNIVAL CORP	1,050	$57K	0.02%	0		Timeline
MASMASCO CORP	2,028	$57K	0.02%	0		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,260	$57K	0.02%	-2,155
DCHDAUCH CORP	2,955	$56K	0.02%	0		Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	2,195	$56K	0.02%	-680
IDGTISHARES TR	1,475	$55K	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	455	$54K	0.02%	0		Timeline
FSLRFIRST SOLAR INC	820	$54K	0.02%	+125		Timeline
LITELUMENTUM HLDGS INC	2,475	$54K	0.02%	-119		Timeline
MXLMAXLINEAR INC	3,635	$54K	0.02%	-955		Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,415	$54K	0.02%	0
OUTERWALL INCOUTERWALL INC	1,485	$54K	0.02%	0
IVZINVESCO LTD	1,538	$51K	0.02%	-1,110		Timeline
MMACYS INC	1,450	$51K	0.02%	+230		Timeline
GLWCORNING INC	2,666	$49K	0.01%	0		Timeline
DVADAVITA INC	700	$49K	0.01%	+260		Timeline
KMIKINDER MORGAN INC DEL	3,255	$49K	0.01%	+2,555		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	566	$49K	0.01%	-300		Timeline
HUNHUNTSMAN CORP	4,277	$49K	0.01%	+2,465		Timeline
DANDANA INC	3,585	$49K	0.01%	0		Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	445	$49K	0.01%	-215
VACMARRIOTT VACATIONS WORLDWIDE	845	$48K	0.01%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,870	$48K	0.01%	0
EMREMERSON ELEC CO	979	$47K	0.01%	-135		Timeline
BB & T CORPBB & T CORP	1,242	$47K	0.01%	0
IJSISHARES TR	425	$46K	0.01%	0		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	603	$46K	0.01%	0
GMFSPDR INDEX SHS FDS	616	$45K	0.01%	-260		Timeline
IYTISHARES TR	335	$45K	0.01%	0		Timeline
INGRAM MICRO INCINGRAM MICRO INC	1,480	$45K	0.01%	-75
SUSUNCOR ENERGY INC NEW	1,715	$44K	0.01%	-10		Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	915	$44K	0.01%	+545
UMCUNITED MICROELECTRONICS CORP	23,120	$43K	0.01%	+2,765		Timeline
WYWEYERHAEUSER CO	1,421	$43K	0.01%	0		Timeline
MTBM & T BK CORP	355	$43K	0.01%	+205		Timeline
SYKSTRYKER CORPORATION	455	$42K	0.01%	+265		Timeline
UNPUNION PAC CORP	540	$42K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	960	$42K	0.01%	0		Timeline
WYNNWYNN RESORTS LTD	611	$42K	0.01%	0		Timeline
KMTKENNAMETAL INC	2,185	$42K	0.01%	new		Timeline
RED HAT INCRED HAT INC	510	$42K	0.01%	+285
UHSUNIVERSAL HLTH SVCS INC	340	$41K	0.01%	-190		Timeline
SKTTANGER INC	1,250	$41K	0.01%	new		Timeline
SYMANTEC CORPSYMANTEC CORP	1,972	$41K	0.01%	0
MERITOR INCMERITOR INC	4,915	$41K	0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	21,990	$41K	0.01%	-4,950
HONHONEYWELL INTL INC	385	$40K	0.01%	+230		Timeline
PLDPROLOGIS INC.	939	$40K	0.01%	0		Timeline
GPCGENUINE PARTS CO	460	$40K	0.01%	+280		Timeline
AFLAFLAC INC	670	$40K	0.01%	+400		Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,835	$40K	0.01%	new
GDGENERAL DYNAMICS CORP	285	$39K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	860	$39K	0.01%	0		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	2,875	$39K	0.01%	new
DALDELTA AIR LINES INC	755	$38K	0.01%	new		Timeline
FHIFEDERATED HERMES INC	1,291	$37K	0.01%	-32,415		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,485	$37K	0.01%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,105	$37K	0.01%	+150
WMTWALMART INC	590	$36K	0.01%	-14,013		Timeline
GBXGREENBRIER COS INC	1,105	$36K	0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	405	$36K	0.01%	-1,150		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	815	$36K	0.01%	-100		Timeline
GWWWW GRAINGER INC	175	$35K	0.01%	+105		Timeline
BHPBHP BILLITON LIMITED	1,375	$35K	0.01%	-190		Timeline
JBLUJETBLUE AIRWAYS CORP	1,550	$35K	0.01%	-1,325		Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	765	$35K	0.01%	+525
INDAISHARES TR	1,254	$34K	0.01%	-525		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	715	$34K	0.01%	-125		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,000	$34K	0.01%	-125		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,290	$34K	0.01%	new
USIGISHARES TR	310	$33K	0.01%	-5		Timeline
WATWATERS CORP	245	$33K	0.01%	+90		Timeline
MYLAN NVMYLAN NV	610	$33K	0.01%	new
AKORN INCAKORN INC	895	$33K	0.01%	-90
GROUPE CGI INCGROUPE CGI INC	825	$33K	0.01%	0
MOALTRIA GROUP INC	545	$32K	0.01%	-325		Timeline
CRMSALESFORCE INC	405	$32K	0.01%	+150		Timeline
CA INC COMCA INC COM	1,135	$32K	0.01%	0
SOSOUTHERN CO	665	$31K	0.01%	-400		Timeline
DGXQUEST DIAGNOSTICS INC	430	$31K	0.01%	+190		Timeline
HPHELMERICH & PAYNE INC	570	$31K	0.01%	+240		Timeline
WDCWESTERN DIGITAL CORP	497	$30K	0.01%	-1,270		Timeline
HRBBLOCK H & R INC	890	$30K	0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	1,935	$30K	0.01%	+720		Timeline
ISHARESISHARES	2,365	$30K	0.01%	-985
USNAUSANA HEALTH SCIENCES INC	235	$30K	0.01%	0		Timeline
ACE LTDACE LTD	255	$30K	0.01%	+90
MDYSTATE STR SPDR S&P MIDCAP 40	115	$29K	0.01%	new		Timeline
VCVISTEON CORP	255	$29K	0.01%	new		Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	1,162	$28K	0.01%	-495
XLESELECT SECTOR SPDR TR	440	$27K	0.01%	new		Timeline
IGSBISHARES TR	257	$27K	0.01%	-18,005		Timeline
PRGOPERRIGO CO PLC	185	$27K	0.01%	new		Timeline
MEREDITH CORPMEREDITH CORP	620	$27K	0.01%	new
DEPOMED INCDEPOMED INC	1,480	$27K	0.01%	0
GRMNGARMIN LTD	690	$26K	0.01%	0		Timeline
CGNXCOGNEX CORP	760	$26K	0.01%	+280		Timeline
VIACOM INCVIACOM INC	620	$26K	0.01%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	24,120	$26K	0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	260	$26K	0.01%	+95
WESTERN REFNG INCWESTERN REFNG INC	735	$26K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,520	$25K	0.01%	-915
PPCPILGRIMS PRIDE CORP	1,090	$24K	0.01%	-2,320		Timeline
AGXARGAN INC	730	$24K	0.01%	new		Timeline
STARZSTARZ	725	$24K	0.01%	0
INTERSIL CORPINTERSIL CORP	1,875	$24K	0.01%	-1,120
KOCOCA COLA CO	545	$23K	0.01%	-330		Timeline
TSTENARIS S A	970	$23K	0.01%	+360		Timeline
EOGEOG RES INC	325	$23K	0.01%	+195		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,080	$23K	0.01%	-350
CALMCAL MAINE FOODS INC	470	$22K	0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	670	$22K	0.01%	0		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	2,430	$22K	0.01%	0
KHCKRAFT HEINZ CO	295	$21K	0.01%	-180		Timeline
MCYMERCURY GENL CORP NEW	450	$21K	0.01%	-275		Timeline
HCP INCHCP INC	560	$21K	0.01%	-340
RPX CORPRPX CORP	1,915	$21K	0.01%	new
BAXBAXTER INTL INC	537	$20K	0.01%	-275		Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	4,515	$20K	0.01%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	410	$19K	0.01%	-245
GMEGAMESTOP CORP	655	$18K	0.01%	0		Timeline
ALKALASKA AIR GROUP INC	210	$17K	0.01%	0		Timeline
GISGENERAL MILLS INC	290	$17K	0.01%	-170		Timeline
FNFV GROUPFNFV GROUP	1,525	$17K	0.01%	-75
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,085	$15K	<0.01%	+410
CLXCLOROX CO DEL	110	$14K	<0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	870	$14K	<0.01%	-515
MNROMONRO INC	195	$13K	<0.01%	0		Timeline
BARD C R INCBARD C R INC	70	$13K	<0.01%	0
BNYBANK OF NY MELLON CORP	290	$12K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	280	$12K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	110	$12K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	585	$12K	<0.01%	-70		Timeline
CTASCINTAS CORP	135	$12K	<0.01%	0		Timeline
NGDNEW GOLD INC	5,175	$12K	<0.01%	-265		Timeline
HOLXHOLOGIC INC	310	$12K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	160	$12K	<0.01%	new
ACXIOM CORPACXIOM CORP	550	$12K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	325	$12K	<0.01%	0
JBLJABIL INC	485	$11K	<0.01%	new		Timeline
EPREPR PPTYS	185	$11K	<0.01%	-115		Timeline
FDSFACTSET RESH SYS INC	70	$11K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	90	$11K	<0.01%	+20		Timeline
PODDINSULET CORP	300	$11K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	305	$11K	<0.01%	-40		Timeline
APOGAPOGEE ENTERPRISES INC	250	$11K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	300	$11K	<0.01%	0		Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	180	$11K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	250	$11K	<0.01%	0
SCHLSCHOLASTIC CORP	265	$10K	<0.01%	0		Timeline
UEICUNIVERSAL ELECTRS INC	195	$10K	<0.01%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	139	$10K	<0.01%	0
U S CONCRETE INCU S CONCRETE INC	190	$10K	<0.01%	0
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	260	$10K	<0.01%	0
PDLIPDL BIOPHARMA INC	2,935	$10K	<0.01%	0		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	350	$10K	<0.01%	-210
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,105	$10K	<0.01%	-665
BBCN BANCORP INCBBCN BANCORP INC	595	$10K	<0.01%	0
VOYAVOYA FINANCIAL INC	245	$9K	<0.01%	-3,565		Timeline
FNFABRINET	370	$9K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	250	$9K	<0.01%	0		Timeline
HZOMARINEMAX INC	470	$9K	<0.01%	0		Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	455	$9K	<0.01%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	760	$9K	<0.01%	0
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	960	$9K	<0.01%	0
WMBWILLIAMS COS INC	304	$8K	<0.01%	-995		Timeline
LGNDLIGAND PHARMACEUTICALS INC	70	$8K	<0.01%	new		Timeline
CPFCENTRAL PAC FINL CORP	370	$8K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	470	$8K	<0.01%	+50		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	225	$8K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	615	$8K	<0.01%	0
REIS INCREIS INC	335	$8K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	1,170	$8K	<0.01%	0
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	425	$8K	<0.01%	0
PAYCPAYCOM SOFTWARE INC	195	$7K	<0.01%	-85		Timeline
RUSHARUSH ENTERPRISES INC	315	$7K	<0.01%	0		Timeline
BANFBANCFIRST CORP	120	$7K	<0.01%	0		Timeline
CIRCOR INTL INCCIRCOR INTL INC	155	$7K	<0.01%	0
CHGGCHEGG INC	915	$6K	<0.01%	0		Timeline
HORTONWORKS INCHORTONWORKS INC	295	$6K	<0.01%	0
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	70	$6K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	360	$6K	<0.01%	0
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	720	$6K	<0.01%	0
SMSM ENERGY COMPANY	250	$5K	<0.01%	0		Timeline
RGENREPLIGEN CORP	190	$5K	<0.01%	0		Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	505	$5K	<0.01%	0
QUREUNIQURE NV	215	$4K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	222	$2K	<0.01%	0		Timeline
ICFISHARES TR	14	$1K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	75	$1K	<0.01%	0
GLDSPDR GOLD TR	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	1	$0	0%	new	Value filed as zero, left out of ratios.

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