Independent Portfolio Consultants, Inc.

13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $357,528,000 across 748 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-13. Its ten largest share positions make up 14% of the portfolio.

Filed 2016-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001328450-16-000012

Period: 2016-03-31
Reported value: $358M
Holdings: 748
Top 10 weight: 14%
New: 93
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWInew	+118,105	$6.62M
GVIadded	+45,620	$5.11M
GOOGLnew	+4,386	$3.35M
EWAnew	+109,325	$2.11M
EPOLnew	+100,490	$2.03M

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 SHORTexited	-174,002	-$5.13M
IWRexited	-11,965	-$1.92M
RWMreduced	-29,928	-$1.86M
KBEexited	-51,480	-$1.74M
PRICELINE GRP INCreduced	-1,206	-$1.55M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001328450-16-000012, largest first. % of portfolio is the value over $357,528,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GVIISHARES TR	66,780	$7.48M	2.09%	+45,620	Timeline
ACWIISHARES TR	118,105	$6.62M	1.85%	new	Timeline
AAPLAPPLE INC	56,670	$6.18M	1.73%	+9,105	Timeline
RWMPROSHARES TR	81,972	$5.09M	1.42%	-29,928	Timeline
HDVISHARES TR	64,090	$5M	1.4%	+4,445	Timeline
LQDISHARES TR	40,215	$4.78M	1.34%	-3,497	Timeline
METAMETA PLATFORMS INC	39,150	$4.47M	1.25%	-530	Timeline
IEFISHARES TR	37,370	$4.12M	1.15%	+12,580	Timeline
GOOGLALPHABET INC	4,386	$3.35M	0.94%	new	Timeline
WUWESTERN UN CO	154,464	$2.98M	0.83%	-10,820	Timeline
PIIPOLARIS INC	29,757	$2.93M	0.82%	+7,545	Timeline
AMZNAMAZON COM INC	4,742	$2.81M	0.79%	+180	Timeline
DARDARLING INGREDIENTS INC	200,385	$2.64M	0.74%	-9,115	Timeline
CCITIGROUP INC	61,570	$2.57M	0.72%	+15,545	Timeline
EMBISHARES TR	22,605	$2.49M	0.7%	+9,630	Timeline
JPMJPMORGAN CHASE & CO	41,013	$2.43M	0.68%	-160	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	48,718	$2.4M	0.67%	+15,665
THE ADT CORPORATIONTHE ADT CORPORATION	56,923	$2.35M	0.66%	-15,080
CNCCENTENE CORP DEL	37,113	$2.29M	0.64%	-8,460	Timeline
STZCONSTELLATION BRANDS INC	14,985	$2.26M	0.63%	+9,560	Timeline
EFZPROSHARES TR	66,635	$2.26M	0.63%	-42,530	Timeline
CLHCLEAN HARBORS INC	45,838	$2.26M	0.63%	-5,220	Timeline
BACBANK OF AMER CORP	164,680	$2.23M	0.62%	+9,204	Timeline
PGPROCTER & GAMBLE CO	26,563	$2.19M	0.61%	+2,710	Timeline
EWAISHARES INC	109,325	$2.11M	0.59%	new	Timeline
CSCOCISCO SYS INC	73,218	$2.08M	0.58%	+1,095	Timeline
EPOLISHARES TR	100,490	$2.03M	0.57%	new	Timeline
GOOGALPHABET INC	2,721	$2.03M	0.57%	new	Timeline
PMPHILIP MORRIS INTL INC	20,596	$2.02M	0.57%	+220	Timeline
NKENIKE INC	32,866	$2.02M	0.56%	-1,630	Timeline
GILDGILEAD SCIENCES INC	21,768	$2M	0.56%	+785	Timeline
AGCOAGCO CORP	40,122	$1.99M	0.56%	-2,910	Timeline
HDHOME DEPOT INC	14,909	$1.99M	0.56%	-470	Timeline
MBBISHARES TR	17,785	$1.95M	0.54%	+255	Timeline
IEXIDEX CORP	23,496	$1.95M	0.54%	-3,615	Timeline
UNILEVER PLCUNILEVER PLC	42,624	$1.93M	0.54%	+795
SHYISHARES TR	22,590	$1.92M	0.54%	-1,210	Timeline
EEMISHARES TR	56,039	$1.92M	0.54%	+46,585	Timeline
MRKMERCK & CO INC	35,506	$1.88M	0.53%	+2,430	Timeline
OGEOGE ENERGY CORP	65,640	$1.88M	0.53%	-8,770	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,775	$1.84M	0.52%	+21,635	Timeline
HANESBRANDS INCHANESBRANDS INC	64,800	$1.84M	0.51%	-8,475
NEWFIELD EXPL CONEWFIELD EXPL CO	54,846	$1.82M	0.51%	-925
FLSFLOWSERVE CORP	41,060	$1.82M	0.51%	-1,810	Timeline
MIDDMIDDLEBY CORP	17,068	$1.82M	0.51%	-570	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,365	$1.8M	0.5%	-9,360	Timeline
LENLENNAR CORP	37,219	$1.8M	0.5%	+330	Timeline
AMGNAMGEN INC	11,993	$1.8M	0.5%	+350	Timeline
TKRTIMKEN CO	53,434	$1.79M	0.5%	-2,125	Timeline
AMTAMERICAN TOWER CORP	17,475	$1.79M	0.5%	+338	Timeline
USMVISHARES TR	40,525	$1.78M	0.5%	new	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	15,830	$1.73M	0.48%	+110
MAMASTERCARD INCORPORATED	17,606	$1.66M	0.47%	-425	Timeline
CVXCHEVRON CORPORATION	17,273	$1.65M	0.46%	+3,149	Timeline
THOTHOR INDS INC	25,554	$1.63M	0.46%	-3,335	Timeline
SHWSHERWIN WILLIAMS CO	5,658	$1.61M	0.45%	-190	Timeline
NVRNVR INC	925	$1.6M	0.45%	0	Timeline
ULTAULTA BEAUTY INC	8,030	$1.56M	0.44%	-280	Timeline
AIGAMERICAN INTL GROUP INC	28,587	$1.54M	0.43%	+795	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	41,960	$1.53M	0.43%	+3,405
FISVFISERV INC	14,761	$1.51M	0.42%	-7,055	Timeline
LFUSLITTELFUSE INC	12,275	$1.51M	0.42%	+7,310	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	114,110	$1.5M	0.42%	+36,305
CSXCSX CORP	57,479	$1.48M	0.41%	-125	Timeline
TSCOTRACTOR SUPPLY CO	16,177	$1.46M	0.41%	-535	Timeline
KNKNOWLES CORP	110,995	$1.46M	0.41%	+2,490	Timeline
CBRECBRE GROUP INC	50,542	$1.46M	0.41%	-10,280	Timeline
TAT&T INC	37,042	$1.45M	0.41%	+1,075	Timeline
MCDMCDONALDS CORP	11,527	$1.45M	0.41%	-6,447	Timeline
RLRALPH LAUREN CORP	14,950	$1.44M	0.4%	-115	Timeline
ECLECOLAB INC	12,656	$1.41M	0.39%	+4,840	Timeline
MUBISHARES TR	12,450	$1.39M	0.39%	-1,300	Timeline
VRSKVERISK ANALYTICS INC	17,315	$1.38M	0.39%	-635	Timeline
SHMSPDR SERIES TRUST	28,321	$1.38M	0.39%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	33,770	$1.37M	0.38%	-1,690
SBUXSTARBUCKS CORP	22,835	$1.36M	0.38%	-785	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,599	$1.35M	0.38%	-785	Timeline
MUSAMURPHY USA INC	22,040	$1.35M	0.38%	-1,120	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,835	$1.32M	0.37%	-120	Timeline
MSFTMICROSOFT CORP	23,816	$1.31M	0.37%	+920	Timeline
GSGOLDMAN SACHS GROUP INC	8,225	$1.29M	0.36%	+256	Timeline
PFFISHARES TR	32,994	$1.29M	0.36%	-9,005	Timeline
LOWLOWES COS INC	16,965	$1.28M	0.36%	-455	Timeline
ORCLORACLE CORP	31,136	$1.27M	0.36%	-1,444	Timeline
TLTISHARES TR	9,700	$1.27M	0.35%	-1,200	Timeline
TRNTRINITY INDS INC	68,336	$1.25M	0.35%	-6,870	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	46,115	$1.25M	0.35%	+11,875
WESTROCK COWESTROCK CO	31,592	$1.23M	0.34%	+5,918
IBMINTERNATIONAL BUSINESS MACHS	8,030	$1.22M	0.34%	+7,150	Timeline
GENERAL ELEC COGENERAL ELEC CO	38,157	$1.21M	0.34%	-37,583
Dow Chemical CompanyDow Chemical Company	23,750	$1.21M	0.34%	+1,325
PEPPEPSICO INC	11,364	$1.17M	0.33%	+195	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	135,470	$1.15M	0.32%	new
ZTSZOETIS INC	25,685	$1.14M	0.32%	-65	Timeline
SEICSEI INVTS CO	26,320	$1.13M	0.32%	-720	Timeline
RSGREPUBLIC SVCS INC	23,447	$1.12M	0.31%	+7,380	Timeline
FFORD MTR CO	82,548	$1.11M	0.31%	+8,960	Timeline
SLBSLB LIMITED	15,089	$1.11M	0.31%	+730	Timeline
NVSNOVARTIS AG	15,333	$1.11M	0.31%	-4,045	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,097	$1.1M	0.31%	+75	Timeline
BTIBRITISH AMERN TOB PLC	9,406	$1.1M	0.31%	+315	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	13,860	$1.09M	0.3%	-120
IEIISHARES TR	8,575	$1.08M	0.3%	new	Timeline
WABWABTEC	13,505	$1.07M	0.3%	-320	Timeline
KMXCARMAX INC	20,963	$1.07M	0.3%	+2,650	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	46,819	$1.07M	0.3%	+14,265
PNRPENTAIR PLC	19,396	$1.05M	0.29%	-910	Timeline
ACNACCENTURE PLC IRELAND	9,075	$1.05M	0.29%	+1,040	Timeline
UALUNITED AIRLS HLDGS INC	16,590	$993K	0.28%	-520	Timeline
IHS INCIHS INC	7,977	$990K	0.28%	+40
MCKMCKESSON CORP	6,243	$982K	0.27%	+1,883	Timeline
CMICUMMINS INC	8,870	$975K	0.27%	-260	Timeline
ICLRICON PUB LTD CO	12,694	$953K	0.27%	+190	Timeline
WSMWILLIAMS SONOMA INC	17,410	$953K	0.27%	-1,200	Timeline
EFAVISHARES TR	14,300	$950K	0.27%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,390	$940K	0.26%	+620
AYIACUITY INC	4,250	$927K	0.26%	+1,165	Timeline
BROADCOM LTDBROADCOM LTD	5,975	$923K	0.26%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,264	$920K	0.26%	+305
QCOMQUALCOMM INC	17,711	$906K	0.25%	+786	Timeline
RWTREDWOOD TRUST INC	68,740	$899K	0.25%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	14,345	$898K	0.25%	new
VLOVALERO ENERGY CORP	13,988	$897K	0.25%	+1,660	Timeline
TIPISHARES TR	7,820	$896K	0.25%	-378	Timeline
OXYOCCIDENTAL PETE CORP	12,988	$889K	0.25%	+1,056	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,970	$873K	0.24%	-125	Timeline
UPSUNITED PARCEL SVCS INC	8,216	$867K	0.24%	+9	Timeline
PFEPFIZER INC	28,930	$857K	0.24%	-13,030	Timeline
ALLERGAN PLCALLERGAN PLC	3,197	$857K	0.24%	-105
NATIONAL GRID PLCNATIONAL GRID PLC	12,000	$857K	0.24%	+380
GPNGLOBAL PMTS INC	13,095	$855K	0.24%	-315	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,381	$844K	0.24%	+1,215	Timeline
BCEBCE INC	18,450	$840K	0.23%	+1,070	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,725	$840K	0.23%	+7,640	Timeline
PHGKONINKLIJKE PHILIPS N V	29,048	$829K	0.23%	+1,435	Timeline
EENI SPA	27,319	$826K	0.23%	+1,730	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	36,550	$822K	0.23%	+9,140	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	18,280	$790K	0.22%	-4,800	Timeline
IGIBISHARES TR	7,190	$789K	0.22%	+95	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	104,776	$786K	0.22%	+33,475
PRICELINE GRP INCPRICELINE GRP INC	605	$780K	0.22%	-1,206
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,880	$780K	0.22%	-280
XOMEXXON MOBIL CORP	9,190	$768K	0.21%	-15	Timeline
AXTAAXALTA COATING SYS LTD	25,797	$753K	0.21%	+975	Timeline
VODVODAFONE GROUP PLC	23,319	$747K	0.21%	+2,154	Timeline
PYPLPAYPAL HLDGS INC	18,950	$731K	0.2%	+7,355	Timeline
ULTRATECH INCULTRATECH INC	33,012	$721K	0.2%	+12,100
HSBCHSBC HLDGS PLC	22,910	$713K	0.2%	+1,365	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	17,498	$710K	0.2%	+1,369
TRTOOTSIE ROLL INDS INC	20,210	$706K	0.2%	+6,403	Timeline
SNYSANOFI SA	17,563	$705K	0.2%	+620	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,752	$696K	0.19%	-3,642
IGLBISHARES TR	11,710	$694K	0.19%	+410	Timeline
RMDRESMED INC	11,985	$693K	0.19%	+125	Timeline
ABBNYABB LTD-SPON ADR	35,577	$691K	0.19%	+611	Timeline
MBTMOBILE TELESYSTEMS PJSC	85,198	$689K	0.19%	+51,032	Timeline
ABBVABBVIE INC	12,005	$686K	0.19%	new	Timeline
EFAISHARES TR	12,008	$686K	0.19%	-10,476	Timeline
NXPINXP SEMICONDUCTORS N V	8,424	$683K	0.19%	+35	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	14,802	$683K	0.19%	+1,315
BLACKROCK INCBLACKROCK INC	1,997	$680K	0.19%	+92
AZNASTRAZENECA PLC-SPONS ADR	24,010	$676K	0.19%	+990	Timeline
DHRDANAHER CORP DEL	7,120	$675K	0.19%	+55	Timeline
TMTOYOTA MOTOR CORP	6,333	$673K	0.19%	-20	Timeline
SIGISELECTIVE INS GROUP INC	18,130	$664K	0.19%	+20	Timeline
DXJWISDOMTREE TR	15,071	$659K	0.18%	-20,915	Timeline
IWYISHARES TR	12,220	$657K	0.18%	new	Timeline
MDTMEDTRONIC PLC	8,662	$650K	0.18%	+1,793	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	58,695	$639K	0.18%	+22,085
SWKSSKYWORKS SOLUTIONS INC	8,160	$636K	0.18%	-1,165	Timeline
EBAYEBAY INC.	26,625	$635K	0.18%	+15,785	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	15,595	$628K	0.18%	new
SCZISHARES TR	12,600	$627K	0.18%	-1,410	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,375	$627K	0.18%	+95
CLARCOR INCCLARCOR INC	10,855	$627K	0.18%	+1,425
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,890	$626K	0.18%	-1,280	Timeline
VCA ANTECH INCVCA ANTECH INC	10,825	$624K	0.17%	+3,695
MSMORGAN STANLEY	24,896	$623K	0.17%	+735	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,905	$617K	0.17%	-220	Timeline
AXPAMERICAN EXPRESS CO	10,023	$615K	0.17%	-241	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,937	$614K	0.17%	+945
ELVELEVANCE HEALTH INC FORMERLY	4,402	$612K	0.17%	+95	Timeline
FFIVF5 INC	5,664	$600K	0.17%	-5	Timeline
SAPSAP SE	7,400	$595K	0.17%	-200	Timeline
IDVISHARES TR	20,480	$594K	0.17%	-1,775	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	29,210	$594K	0.17%	+300
THOMSON REUTERS CORPTHOMSON REUTERS CORP	14,601	$591K	0.17%	+2,138
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	30,765	$589K	0.16%	+265
COFCAPITAL ONE FINL CORP	8,489	$588K	0.16%	-1,209	Timeline
GVAGRANITE CONSTR INC	12,235	$585K	0.16%	+30	Timeline
COHERENT INCCOHERENT INC	6,345	$583K	0.16%	-655
RYROYAL BK CDA	10,107	$582K	0.16%	+565	Timeline
ENBENBRIDGE INC	14,837	$577K	0.16%	+615	Timeline
TROWPRICE T ROWE GROUP INC	7,860	$577K	0.16%	-65	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,612	$569K	0.16%	+440	Timeline
WPPWPP PLC NEW	4,815	$561K	0.16%	+65	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	23,576	$548K	0.15%	+1,470
TRANSCANADA CORPTRANSCANADA CORP	13,900	$546K	0.15%	+815
WFCWELLS FARGO & CO	11,231	$543K	0.15%	-264	Timeline
IDAIDACORP INC	7,175	$535K	0.15%	-115	Timeline
LINKEDIN CORPLINKEDIN CORP	4,675	$535K	0.15%	+30
CACICACI INTL INC	4,970	$530K	0.15%	-70	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,825	$527K	0.15%	-20	Timeline
VVISA INC	6,870	$525K	0.15%	new	Timeline
CATCATERPILLAR INC	6,845	$524K	0.15%	+235	Timeline
MICROSEMI CORPMICROSEMI CORP	13,680	$524K	0.15%	+705
CAJPYCANON INC-SPONS ADR	17,546	$523K	0.15%	+970	Timeline
APACHE CORPAPACHE CORP	10,724	$523K	0.15%	+552
ONBOLD NATL BANCORP IND	42,715	$521K	0.15%	+3,290	Timeline
MB FINANCIAL INCMB FINANCIAL INC	16,070	$521K	0.15%	-360
SFSTIFEL FINL CORP	17,040	$504K	0.14%	+3,770	Timeline
BIDUBAIDU INC	2,620	$500K	0.14%	+375	Timeline
CMPCOMPASS MINERALS INTL INC	7,049	$499K	0.14%	+275	Timeline
AMNAMN HEALTHCARE SVCS INC	14,375	$483K	0.14%	+745	Timeline
TUMI HLDGS INCTUMI HLDGS INC	17,920	$481K	0.13%	-4,670
EAELECTRONIC ARTS INC	7,235	$478K	0.13%	-460	Timeline
URIUNITED RENTALS INC	7,670	$477K	0.13%	-9,795	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	29,575	$471K	0.13%	+10,060
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	29,780	$471K	0.13%	-495
ANALOGIC CORPANALOGIC CORP	5,930	$469K	0.13%	-145
IVWISHARES TR	3,990	$462K	0.13%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	25,760	$462K	0.13%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	18,790	$460K	0.13%	+3,120
PRUPRUDENTIAL FINL INC	6,339	$458K	0.13%	+175	Timeline
BKEBUCKLE INC	13,498	$457K	0.13%	+2,925	Timeline
HFWAHERITAGE FINL CORP WASH	25,791	$453K	0.13%	+7,115	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	23,377	$453K	0.13%	+1,965
MTS SYSTEMS CORPMTS SYSTEMS CORP	7,374	$449K	0.13%	+805
MULTI-COLORMULTI-COLOR	8,390	$448K	0.13%	+1,465
VGKVANGUARD INTL EQUITY INDEX F	9,210	$447K	0.13%	+30	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,806	$438K	0.12%	+1,340	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,865	$436K	0.12%	+500	Timeline
TTEKTETRA TECH INC NEW	14,575	$435K	0.12%	+835	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	15,955	$434K	0.12%	new
FIRST LONG IS CORPFIRST LONG IS CORP	15,160	$432K	0.12%	new
FNFFIDELITY NATL FINL INC	12,725	$431K	0.12%	-1,030	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,445	$428K	0.12%	+840
ARM HLDGS PLCARM HLDGS PLC	9,760	$426K	0.12%	+1,060
UBSIUNITED BANKSHARES INC WEST V	11,240	$413K	0.12%	-25	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	9,910	$412K	0.12%	-15
PTCPTC INC	12,215	$405K	0.11%	+825	Timeline
FELEFRANKLIN ELEC INC	12,558	$404K	0.11%	+1,925	Timeline
BCPCBALCHEM CORP	6,450	$400K	0.11%	-60	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	7,360	$400K	0.11%	0
BCSBARCLAYS PLC	45,840	$395K	0.11%	+1,205	Timeline
MZTIMARZETTI COMPANY	3,570	$395K	0.11%	0	Timeline
SYNTEL INCSYNTEL INC	7,905	$395K	0.11%	+380
CELGENE CORPCELGENE CORP	3,941	$394K	0.11%	-245
ANIXTER INTL INCANIXTER INTL INC	7,560	$394K	0.11%	+1,335
HEDJWISDOMTREE TR	7,546	$392K	0.11%	-4,820	Timeline
UMBFUMB FINL CORP	7,570	$391K	0.11%	+650	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	7,885	$391K	0.11%	-3,860
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	13,720	$376K	0.11%	+10,760
WBSWEBSTER FINL CORP	10,415	$374K	0.1%	-2,575	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	25,780	$372K	0.1%	new
LTCLTC PPTYS INC	8,210	$371K	0.1%	-5,050	Timeline
GNTXGENTEX CORP	23,492	$369K	0.1%	+167	Timeline
FLIR SYS INCFLIR SYS INC	11,155	$368K	0.1%	+8,475
BSXBOSTON SCIENTIFIC CORP	19,300	$363K	0.1%	-500	Timeline
DEODIAGEO PLC	3,359	$362K	0.1%	+280	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,380	$359K	0.1%	-120	Timeline
BARNES GROUP INCBARNES GROUP INC	10,220	$358K	0.1%	+485
LKQLKQ CORP	11,145	$356K	0.1%	+205	Timeline
VIMPELCOM LTDVIMPELCOM LTD	83,122	$354K	0.1%	+7,208
TRMBTRIMBLE INC	14,185	$352K	0.1%	+1,495	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,785	$345K	0.1%	+2,470	Timeline
EXLSEXLSERVICE HLDGS INC	6,635	$344K	0.1%	-195	Timeline
IPARINTERPARFUMS INC	11,125	$344K	0.1%	+1,515	Timeline
MASIMASIMO CORP	8,185	$342K	0.1%	+40	Timeline
JNJJOHNSON & JOHNSON	3,076	$333K	0.09%	+2,377	Timeline
MTDRMATADOR RES CO	17,430	$330K	0.09%	+6,940	Timeline
EEMVISHARES INC	6,405	$329K	0.09%	new	Timeline
CALAMP CORPCALAMP CORP	18,160	$326K	0.09%	new
CALYCALLAWAY GOLF CO	35,530	$324K	0.09%	-2,220	Timeline
MEIMETHODE ELECTRS INC	10,970	$321K	0.09%	+3,020	Timeline
CNICANADIAN NATL RY CO	5,130	$320K	0.09%	+405	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	9,400	$320K	0.09%	-300
APHAMPHENOL CORP	5,440	$315K	0.09%	+1,130	Timeline
PVHPVH CORPORATION	3,135	$311K	0.09%	+1,530	Timeline
PAYXPAYCHEX INC	5,703	$308K	0.09%	-220	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,435	$304K	0.09%	+85	Timeline
SBHSALLY BEAUTY HLDGS INC	9,355	$303K	0.08%	-125	Timeline
CBS CORP NEWCBS CORP NEW	5,490	$302K	0.08%	+1,585
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	18,150	$301K	0.08%	+2,525
ALGNALIGN TECHNOLOGY INC	4,105	$298K	0.08%	-570	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,235	$292K	0.08%	+50	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	32,880	$291K	0.08%	new
PDC ENERGY INCPDC ENERGY INC	4,880	$290K	0.08%	-1,035
CVGWCALAVO GROWERS INC	5,060	$289K	0.08%	-2,000	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	6,900	$288K	0.08%	-55
GREATBATCH INCGREATBATCH INC	8,020	$286K	0.08%	+75
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	9,460	$285K	0.08%	+105
NUVASIVE INCNUVASIVE INC	5,855	$285K	0.08%	+505
CRSCARPENTER TECHNOLOGY CORP	8,226	$282K	0.08%	-1,080	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	11,385	$282K	0.08%	+95
AAXJISHARES TR	5,115	$279K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,026	$272K	0.08%	+1,235	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	3,340	$272K	0.08%	+370
JARDEN CORPJARDEN CORP	4,578	$270K	0.08%	-700
THE COOPER COMPANIESTHE COOPER COMPANIES	1,740	$268K	0.07%	0
FMSFRESENIUS MEDICAL CARE AG	6,025	$266K	0.07%	+215	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,980	$266K	0.07%	-885	Timeline
MRCYMERCURY SYS INC	12,695	$258K	0.07%	+3,455	Timeline
CMBSISHARES TR	4,965	$258K	0.07%	new	Timeline
INTUINTUIT	2,445	$254K	0.07%	+1,190	Timeline
SPLUNK INCSPLUNK INC	5,170	$253K	0.07%	new
STAPLES INCSTAPLES INC	22,460	$248K	0.07%	-1,300
BUNGE LTDBUNGE LTD	4,360	$247K	0.07%	+375
TAPMOLSON COORS BEVERAGE CO	2,545	$245K	0.07%	+685	Timeline
BNDVANGUARD BD INDEX FDS	2,945	$244K	0.07%	-680	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,000	$242K	0.07%	+10	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,415	$238K	0.07%	-10
ALLEALLEGION PLC	3,705	$236K	0.07%	-635	Timeline
MTRXMATRIX SVC CO	13,265	$235K	0.07%	-315	Timeline
SYFSYNCHRONY FINANCIAL	8,105	$232K	0.06%	new	Timeline
XRAYDENTSPLY SIRONA INC	3,750	$231K	0.06%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,380	$229K	0.06%	-6,630
CPRTCOPART INC	5,585	$228K	0.06%	+160	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	18,270	$228K	0.06%	-35
WYWEYERHAEUSER CO	7,291	$226K	0.06%	+5,870	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	8,300	$225K	0.06%	+3,525
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,905	$223K	0.06%	0
FISFIDELITY NATL INFORMATION SV	3,460	$219K	0.06%	-630	Timeline
BCBRUNSWICK CORP	4,570	$219K	0.06%	+1,200	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,875	$219K	0.06%	+1,840
BFAMBRIGHT HORIZONS FAM SOL IN D	3,350	$217K	0.06%	+905	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,900	$215K	0.06%	+990	Timeline
SKXSKECHERS U S A INC	6,950	$212K	0.06%	+2,115	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,410	$210K	0.06%	-1,285	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,630	$210K	0.06%	+1,095
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,090	$210K	0.06%	-20
FEI COFEI CO	2,335	$208K	0.06%	-545
LEUCADIA NATL CORPLEUCADIA NATL CORP	12,800	$207K	0.06%	+1,585
SLMSLM CORP	32,055	$204K	0.06%	+2,165	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	6,175	$204K	0.06%	-25
HUBBHUBBELL INC	1,920	$203K	0.06%	new	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	12,120	$202K	0.06%	+3,380
EXPEEXPEDIA GROUP INC	1,852	$200K	0.06%	+800	Timeline
PANERA BREAD COPANERA BREAD CO	975	$200K	0.06%	-190
SPGSIMON PPTY GROUP INC NEW	957	$199K	0.06%	-15	Timeline
MDC PARTNERS INCMDC PARTNERS INC	8,430	$199K	0.06%	+1,575
ITUBITAU UNIBANCO HLDG S A	23,020	$198K	0.06%	-8,990	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,945	$198K	0.06%	-610
VREVERIS RESIDENTIAL INC	8,440	$198K	0.06%	-100	Timeline
CFRCULLEN FROST BANKERS INC	3,560	$196K	0.05%	+100	Timeline
EXREXTRA SPACE STORAGE INC	2,085	$195K	0.05%	-1,375	Timeline
BOHBANK OF HI CORP	2,835	$194K	0.05%	+745	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,920	$192K	0.05%	+2,195	Timeline
MOSMOSAIC CO	6,990	$189K	0.05%	new	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	26,155	$189K	0.05%	-280
JACKJACK IN THE BOX INC	2,920	$187K	0.05%	+340	Timeline
Gulfport EnergyGulfport Energy	6,610	$187K	0.05%	new
FAFFIRST AMERN FINL CORP	4,880	$186K	0.05%	+730	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	7,275	$186K	0.05%	-2,055
XLKSELECT SECTOR SPDR TR	4,175	$185K	0.05%	-445	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,123	$184K	0.05%	+866	Timeline
NDSNNORDSON CORP	2,395	$182K	0.05%	+220	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,770	$181K	0.05%	+815
VWR CORPVWR CORP	6,685	$181K	0.05%	+1,775
SNASNAP ON INC	1,145	$180K	0.05%	-680	Timeline
SELECT INCOME REITSELECT INCOME REIT	7,820	$180K	0.05%	-110
SFMSPROUTS FMRS MKT INC	6,100	$177K	0.05%	+1,665	Timeline
VEREIT INCVEREIT INC	19,880	$176K	0.05%	new
TXTTEXTRON INC	4,805	$175K	0.05%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,665	$174K	0.05%	+575	Timeline
CORELOGIC INCCORELOGIC INC	5,025	$174K	0.05%	+1,055
SMGSCOTTS MIRACLE-GRO CO	2,380	$173K	0.05%	new	Timeline
INNSUMMIT HOTEL PPTYS	14,430	$173K	0.05%	-215	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	5,480	$173K	0.05%	-2,105
CMCSACOMCAST CORP NEW	2,822	$172K	0.05%	+320	Timeline
SSDSIMPSON MFG INC	4,475	$171K	0.05%	+1,215	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	16,479	$171K	0.05%	+795
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	23,610	$171K	0.05%	+5,825
CRTOCRITEO S A	4,100	$170K	0.05%	new	Timeline
HIWHIGHWOODS PPTYS INC	3,555	$170K	0.05%	-40	Timeline
TECHBIO-TECHNE CORP	1,795	$170K	0.05%	+485	Timeline
RRXREGAL REXNORD CORPORATION	2,700	$170K	0.05%	+135	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	10,740	$170K	0.05%	-120
FCNFTI CONSULTING INC	4,770	$169K	0.05%	+1,305	Timeline
BDNBRANDYWINE RLTY TR	11,905	$167K	0.05%	+565	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	26,210	$167K	0.05%	+9,315
NORTHSTAR REIT.NORTHSTAR REIT.	12,760	$167K	0.05%	new
IMCGISHARES TR	1,090	$166K	0.05%	0	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	1,195	$166K	0.05%	+15
PRGOPERRIGO CO PLC	1,290	$165K	0.05%	+1,105	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,805	$165K	0.05%	new
VTRVENTAS INC	2,603	$164K	0.05%	+510	Timeline
LXPLXP INDUSTRIAL TRUST	18,720	$161K	0.05%	+4,670	Timeline
PCTYPAYLOCITY HLDG CORP	4,890	$160K	0.04%	+1,325	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,585	$160K	0.04%	+245
SSLSASOL LTD	5,399	$159K	0.04%	+210	Timeline
RESRPC INC	11,215	$159K	0.04%	+2,950	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	5,975	$159K	0.04%	-5,015
GEOGEO GROUP INC	4,555	$158K	0.04%	+225	Timeline
IMAXIMAX CORP	5,090	$158K	0.04%	+355	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,135	$157K	0.04%	+1,160	Timeline
KRGKITE REALTY GROUP TRUST	5,579	$155K	0.04%	+265	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	17,135	$155K	0.04%	+3,440
CEPHEIDCEPHEID	4,615	$154K	0.04%	+1,255
DCIDONALDSON INC	4,785	$153K	0.04%	+2,675	Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INC	9,430	$153K	0.04%	+3,675
SCSSTEELCASE INC-CLASS A	10,205	$152K	0.04%	+2,390	Timeline
DEMANDWARE INCDEMANDWARE INC	3,875	$152K	0.04%	+1,855
AKORN INCAKORN INC	6,400	$151K	0.04%	+5,505
SHIRE PLCSHIRE PLC	880	$151K	0.04%	+575
DISDISNEY WALT CO	1,513	$150K	0.04%	+155	Timeline
CDPCOPT DEFENSE PROPERTIES	5,705	$150K	0.04%	+205	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	12,565	$150K	0.04%	+4,830
BWXTBWX TECHNOLOGIES INC	4,405	$148K	0.04%	-3,470	Timeline
CBOECBOE GLOBAL MKTS INC	2,255	$147K	0.04%	-870	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	620	$146K	0.04%	-405	Timeline
ATRAPTARGROUP INC	1,860	$146K	0.04%	+490	Timeline
TGTTARGET CORP	1,780	$146K	0.04%	+205	Timeline
ZDZIFF DAVIS INC	2,375	$146K	0.04%	+640	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,045	$146K	0.04%	+820
JBHTHUNT J B TRANS SVCS INC	1,710	$144K	0.04%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,795	$144K	0.04%	+510	Timeline
RLJRLJ LODGING TR	6,250	$143K	0.04%	+340	Timeline
GRFSGRIFOLS S A	9,265	$143K	0.04%	+4,575	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	3,695	$143K	0.04%	new
WMWASTE MGMT INC DEL	2,410	$142K	0.04%	+250	Timeline
PZZAPAPA JOHNS INTL INC	2,615	$142K	0.04%	+685	Timeline
PDMPIEDMONT REALTY TRUST INC	6,950	$141K	0.04%	-120	Timeline
FSPFRANKLIN STR PPTYS CORP	13,255	$141K	0.04%	+620	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	5,225	$139K	0.04%	+300
ADMARCHER DANIELS MIDLAND CO	3,805	$138K	0.04%	-720	Timeline
KEXKIRBY CORP	2,295	$138K	0.04%	-475	Timeline
ANSYS INCANSYS INC	1,530	$137K	0.04%	+220
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	7,685	$137K	0.04%	+460
AEPAMERICAN ELEC PWR CO INC	2,045	$136K	0.04%	+220	Timeline
MTBM & T BK CORP	1,210	$134K	0.04%	+855	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,860	$133K	0.04%	+305
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	4,730	$133K	0.04%	+1,325
ABTABBOTT LABORATORIES	3,155	$132K	0.04%	+125	Timeline
IMOIMPERIAL OIL LTD	3,940	$132K	0.04%	+340	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	5,095	$129K	0.04%	new
MGAMAGNA INTL INC	2,982	$128K	0.04%	-260	Timeline
COPCONOCOPHILLIPS	3,148	$127K	0.04%	+1,365	Timeline
SNNSMITH & NEPHEW PLC	3,772	$126K	0.04%	-325	Timeline
EWDISHARES INC	4,135	$122K	0.03%	new	Timeline
INTCINTEL CORP	3,726	$121K	0.03%	-1,420	Timeline
METMETLIFE INC	2,760	$121K	0.03%	-715	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,425	$119K	0.03%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,840	$119K	0.03%	+135	Timeline
ISHARESISHARES	10,455	$119K	0.03%	-1,150
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,920	$118K	0.03%	-45
PHMPULTE GROUP INC	6,199	$116K	0.03%	+660	Timeline
EFXEQUIFAX INC	1,015	$116K	0.03%	+65	Timeline
AAGILENT TECHNOLOGIES INC	2,875	$115K	0.03%	-135	Timeline
NOCNORTHROP GRUMMAN CORP	580	$115K	0.03%	+50	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,070	$115K	0.03%	-140
GDDYGODADDY INC	3,540	$114K	0.03%	new	Timeline
QIAGEN NVQIAGEN NV	5,095	$114K	0.03%	+125
CBCHUBB LIMITED	950	$113K	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	4,050	$111K	0.03%	-210	Timeline
BIIBBIOGEN INC	428	$111K	0.03%	+40	Timeline
KRKROGER CO	2,854	$109K	0.03%	+300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,960	$109K	0.03%	new	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	2,455	$108K	0.03%	+30	Timeline
XLUSELECT SECTOR SPDR TR	2,135	$106K	0.03%	-235	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,690	$106K	0.03%	-195	Timeline
IPINTERNATIONAL PAPER CO	2,585	$106K	0.03%	+280	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,980	$106K	0.03%	-710	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,086	$106K	0.03%	+225
FLRFLUOR CORP	1,945	$104K	0.03%	-2,410	Timeline
LPLLG DISPLAY CO LTD	9,035	$103K	0.03%	-495	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,125	$102K	0.03%	+1,870	Timeline
COMSCORE INCCOMSCORE INC	3,395	$102K	0.03%	new
PEGPUBLIC SVC ENTERPRISE GROUP	2,142	$101K	0.03%	-460	Timeline
BXPBXP INC	795	$101K	0.03%	new	Timeline
MANMANPOWERGROUP INC WIS	1,229	$100K	0.03%	+135	Timeline
IDCCINTERDIGITAL INC	1,800	$100K	0.03%	-205	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	3,865	$99K	0.03%	+1,670
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,855	$98K	0.03%	-170
CALGON CARBON CORPCALGON CARBON CORP	7,025	$98K	0.03%	+3,255
ALLALLSTATE CORP	1,442	$97K	0.03%	-400	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	9,670	$97K	0.03%	-340	Timeline
AMPAMERIPRISE FINL INC	1,030	$97K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	1,650	$97K	0.03%	+1,080	Timeline
MATMATTEL INC	2,875	$97K	0.03%	+445	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,130	$97K	0.03%	+615	Timeline
BSVVANGUARD BD INDEX FDS	1,190	$96K	0.03%	-20	Timeline
WNCWABASH NATL CORP	7,310	$96K	0.03%	-860	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,620	$95K	0.03%	-1,350	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,980	$95K	0.03%	+5,110
SBNYSIGNATURE BANK	700	$95K	0.03%	-1,070	Timeline
LNGCHENIERE ENERGY INC	2,725	$92K	0.03%	new	Timeline
EIXEDISON INTL	1,275	$92K	0.03%	+75	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,905	$92K	0.03%	-175
MACMACERICH CO	1,135	$90K	0.03%	+115	Timeline
INGING GROEP N.V.	7,425	$89K	0.02%	-700	Timeline
OMCOMNICOM GROUP INC	1,075	$89K	0.02%	+265	Timeline
GTGOODYEAR TIRE & RUBR CO	2,655	$88K	0.02%	+265	Timeline
AMSURG CORPAMSURG CORP	1,185	$88K	0.02%	-195
SKTTANGER INC	2,325	$85K	0.02%	+1,075	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,241	$85K	0.02%	+275
TXNTEXAS INSTRS INC	1,440	$83K	0.02%	+265	Timeline
DALDELTA AIR LINES INC	1,700	$83K	0.02%	+945	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,305	$83K	0.02%	-660
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,220	$82K	0.02%	-225

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
PROSHARES SHORTPROSHARES SHORT	174,002	$5.13M	shares
IWRISHARES TR	11,965	$1.92M	shares
KBESPDR SERIES TRUST	51,480	$1.74M	shares
STATE STREETSTATE STREET	63,650	$1.55M	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	29,945	$1.16M	shares
XLFSELECT SECTOR SPDR TR	46,362	$1.1M	shares
IWMISHARES TR	9,295	$1.05M	shares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	11,155	$900K	shares
Broadcom IncBroadcom Inc	6,015	$873K	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,375	$688K	shares
DESWISDOMTREE TR	9,865	$641K	shares
HYGISHARES TR	6,395	$515K	shares
BABAALIBABA GROUP HLDG LTD	5,695	$463K	shares
DBEFDBX ETF TR	16,908	$459K	shares
IWSISHARES TR	6,446	$443K	shares
JKHYHENRY JACK & ASSOC INC	5,640	$440K	shares
MEDLEY CAP CORPMEDLEY CAP CORP	55,690	$419K	shares
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	15,385	$411K	shares
IGOVISHARES TR	4,055	$364K	shares
ISHARES TRISHARES TR	14,828	$361K	shares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	11,125	$320K	shares
DENTSPLY INTL INCDENTSPLY INTL INC	5,110	$311K	shares
IBNICICI BK LTD	37,370	$293K	shares
HOUSANYWHERE REAL ESTATE INC	7,915	$290K	shares
AGGISHARES TR	2,610	$282K	shares
NVONOVO-NORDISK A S	4,635	$269K	shares
RWXSPDR INDEX SHS FDS	5,885	$230K	shares
EWHISHARES INC	11,455	$227K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,225	$215K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,350	$206K	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	29,355	$200K	shares
SNPSSYNOPSYS INC	3,805	$174K	shares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	15,505	$165K	shares
CORCENCORA INC	1,514	$157K	shares
CTRACOTERRA ENERGY INC	7,815	$138K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	2,965	$137K	shares
ALKSALKERMES PLC	1,695	$135K	shares
TESORO CORPTESORO CORP	1,250	$132K	shares
ROUSE PPTYS INCROUSE PPTYS INC	8,675	$126K	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	1,420	$113K	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	980	$111K	shares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	3,325	$104K	shares
VMRKVIVMARK RESIDENTIAL	1,240	$101K	shares
RAYTHEON CORAYTHEON CO	808	$101K	shares
RENTRAK CORPRENTRAK CORP	2,135	$101K	shares
EXASEXACT SCIENCES CORP	9,425	$87K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,946	$83K	shares
DOVDOVER CORP	1,295	$79K	shares
AZZAZZ INC	1,430	$79K	shares
DST SYS INC DELDST SYS INC DEL	665	$76K	shares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	2,810	$69K	shares
INVENSENSE INCINVENSENSE INC	6,700	$69K	shares
PBIPITNEY BOWES INC	3,291	$68K	shares
OPHTHOTECH CORPOPHTHOTECH CORP	845	$66K	shares
CARDTRONICS INCCARDTRONICS INC	1,825	$61K	shares
DBDEUTSCHE BK AG	2,383	$58K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,260	$57K	shares
FSLRFIRST SOLAR INC	820	$54K	shares
LITELUMENTUM HLDGS INC	2,475	$54K	shares
MXLMAXLINEAR INC	3,635	$54K	shares
MMACYS INC	1,450	$51K	shares
LYBLYONDELLBASELL INDUSTRIES NV	566	$49K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	445	$49K	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	915	$44K	shares
KMTKENNAMETAL INC	2,185	$42K	shares
UHSUNIVERSAL HLTH SVCS INC	340	$41K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	2,875	$39K	shares
FHIFEDERATED HERMES INC	1,291	$37K	shares
GBXGREENBRIER COS INC	1,105	$36K	shares
FXGFIRST TR EXCHANGE-TRADED FD	815	$36K	shares
JBLUJETBLUE AIRWAYS CORP	1,550	$35K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	715	$34K	shares
FXDFIRST TR EXCHANGE-TRADED FD	1,000	$34K	shares
GROUPE CGI INCGROUPE CGI INC	825	$33K	shares
WDCWESTERN DIGITAL CORP	497	$30K	shares
ACE LTDACE LTD	255	$30K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	115	$29K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	1,162	$28K	shares
XLESELECT SECTOR SPDR TR	440	$27K	shares
MEREDITH CORPMEREDITH CORP	620	$27K	shares
DEPOMED INCDEPOMED INC	1,480	$27K	shares
WESTERN REFNG INCWESTERN REFNG INC	735	$26K	shares
FNFV GROUPFNFV GROUP	1,525	$17K	shares
NGDNEW GOLD INC	5,175	$12K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	325	$12K	shares
NUSNU SKIN ENTERPRISES INC	300	$11K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	260	$10K	shares
PDLIPDL BIOPHARMA INC	2,935	$10K	shares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,105	$10K	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	455	$9K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	960	$9K	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	1,170	$8K	shares
CHGGCHEGG INC	915	$6K	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	720	$6K	shares
QUREUNIQURE NV	215	$4K	shares

How Q1 2016 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001328450-16-000012	base		2016-04-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC