Independent Portfolio Consultants, Inc.

13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $317,539,000 across 728 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-15. Its ten largest share positions make up 13.17% of the portfolio.

Filed 2016-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001328450-16-000013

Period: 2016-06-30
Reported value: $318M
Holdings: 728
Top 10 weight: 13.17%
New: 50
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PROSHARES TRnew	+105,555	$5.58M
EFZadded	+159,230	$5.35M
INDAadded	+99,525	$2.78M
ENZLnew	+45,985	$1.98M
WFCadded	+24,410	$1.16M

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
ACWIreduced	-116,460	-$6.51M
RWMreduced	-81,079	-$4.81M
GVIreduced	-29,115	-$3.3M
THE ADT CORPORATIONexited	-56,923	-$2.35M
LQDreduced	-18,595	-$2.28M

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, Q2 2016

Share positions as resolved from 13F-HR 0001328450-16-000013, largest first. % of portfolio is the value over $317,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFZPROSHARES TR	225,865	$7.59M	2.39%	+159,230	Timeline
PROSHARES TRPROSHARES TR	105,555	$5.58M	1.76%	new
AAPLAPPLE INC	49,836	$4.76M	1.5%	-6,834	Timeline
GVIISHARES TR	37,665	$4.27M	1.34%	-29,115	Timeline
HDVISHARES TR	48,845	$4.01M	1.26%	-15,245	Timeline
AMZNAMAZON COM INC	5,142	$3.68M	1.16%	+400	Timeline
METAMETA PLATFORMS INC	31,639	$3.62M	1.14%	-7,511	Timeline
GOOGLALPHABET INC	3,997	$2.81M	0.89%	-389	Timeline
INDAISHARES TR	100,414	$2.8M	0.88%	+99,525	Timeline
CCITIGROUP INC	63,435	$2.69M	0.85%	+1,865	Timeline
JPMJPMORGAN CHASE & CO	42,758	$2.66M	0.84%	+1,745	Timeline
LQDISHARES TR	21,620	$2.65M	0.84%	-18,595	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	46,662	$2.61M	0.82%	-2,056
WUWESTERN UN CO	127,945	$2.45M	0.77%	-26,519	Timeline
BACBANK OF AMER CORP	179,535	$2.38M	0.75%	+14,855	Timeline
IEFISHARES TR	19,995	$2.26M	0.71%	-17,375	Timeline
AMGNAMGEN INC	14,328	$2.18M	0.69%	+2,335	Timeline
PIIPOLARIS INC	26,067	$2.13M	0.67%	-3,690	Timeline
CNCCENTENE CORP DEL	29,758	$2.12M	0.67%	-7,355	Timeline
MBBISHARES TR	19,225	$2.11M	0.67%	+1,440	Timeline
DARDARLING INGREDIENTS INC	141,165	$2.1M	0.66%	-59,220	Timeline
EWAISHARES INC	106,875	$2.08M	0.65%	-2,450	Timeline
CSCOCISCO SYS INC	71,598	$2.05M	0.65%	-1,620	Timeline
AMTAMERICAN TOWER CORP	18,040	$2.05M	0.65%	+565	Timeline
UNILEVER PLCUNILEVER PLC	41,539	$1.99M	0.63%	-1,085
PMPHILIP MORRIS INTL INC	19,502	$1.98M	0.62%	-1,094	Timeline
SHYISHARES TR	23,240	$1.98M	0.62%	+650	Timeline
ENZLISHARES TR	45,985	$1.98M	0.62%	new	Timeline
CLHCLEAN HARBORS INC	37,643	$1.96M	0.62%	-8,195	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,775	$1.94M	0.61%	-590	Timeline
EEMISHARES TR	55,104	$1.89M	0.6%	-935	Timeline
LENLENNAR CORP	39,189	$1.81M	0.57%	+1,970	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	40,656	$1.8M	0.57%	-14,190
USMVISHARES TR	38,470	$1.78M	0.56%	-2,055	Timeline
CVXCHEVRON CORPORATION	16,806	$1.76M	0.55%	-467	Timeline
NVRNVR INC	965	$1.72M	0.54%	+40	Timeline
OGEOGE ENERGY CORP	52,310	$1.71M	0.54%	-13,330	Timeline
WFCWELLS FARGO & CO	35,641	$1.69M	0.53%	+24,410	Timeline
AIGAMERICAN INTL GROUP INC	29,982	$1.59M	0.5%	+1,395	Timeline
IEXIDEX CORP	19,321	$1.59M	0.5%	-4,175	Timeline
AGCOAGCO CORP	32,132	$1.51M	0.48%	-7,990	Timeline
FLSFLOWSERVE CORP	33,335	$1.51M	0.47%	-7,725	Timeline
TAT&T INC	34,454	$1.49M	0.47%	-2,588	Timeline
LOWLOWES COS INC	18,100	$1.43M	0.45%	+1,135	Timeline
GOOGALPHABET INC	2,006	$1.39M	0.44%	-715	Timeline
MUBISHARES TR	12,155	$1.39M	0.44%	-295	Timeline
MUSAMURPHY USA INC	18,600	$1.38M	0.43%	-3,440	Timeline
THOTHOR INDS INC	21,029	$1.36M	0.43%	-4,525	Timeline
SHMSPDR SERIES TRUST	27,636	$1.36M	0.43%	-685	Timeline
MRKMERCK & CO INC	23,254	$1.34M	0.42%	-12,252	Timeline
GENERAL ELEC COGENERAL ELEC CO	41,587	$1.31M	0.41%	+3,430
TKRTIMKEN CO	42,579	$1.3M	0.41%	-10,855	Timeline
HANESBRANDS INCHANESBRANDS INC	51,930	$1.3M	0.41%	-12,870
LFUSLITTELFUSE INC	11,009	$1.3M	0.41%	-1,266	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	37,360	$1.29M	0.41%	-4,600
XOMEXXON MOBIL CORP	13,780	$1.29M	0.41%	+4,590	Timeline
GSGOLDMAN SACHS GROUP INC	8,680	$1.29M	0.41%	+455	Timeline
ORCLORACLE CORP	31,466	$1.29M	0.41%	+330	Timeline
GILDGILEAD SCIENCES INC	15,088	$1.26M	0.4%	-6,680	Timeline
KNKNOWLES CORP	90,520	$1.24M	0.39%	-20,475	Timeline
EMBISHARES TR	10,705	$1.23M	0.39%	-11,900	Timeline
PEPPEPSICO INC	11,534	$1.22M	0.38%	+170	Timeline
NVSNOVARTIS AG	14,768	$1.22M	0.38%	-565	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,882	$1.2M	0.38%	-148	Timeline
Dow Chemical CompanyDow Chemical Company	23,949	$1.19M	0.38%	+199
SLBSLB LIMITED	15,019	$1.19M	0.37%	-70	Timeline
MSFTMICROSOFT CORP	22,873	$1.17M	0.37%	-943	Timeline
TIPISHARES TR	9,995	$1.17M	0.37%	+2,175	Timeline
PGPROCTER & GAMBLE CO	13,748	$1.16M	0.37%	-12,815	Timeline
BTIBRITISH AMERN TOB PLC	8,941	$1.16M	0.36%	-465	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,775	$1.16M	0.36%	-13,000	Timeline
RLRALPH LAUREN CORP	12,785	$1.15M	0.36%	-2,165	Timeline
MCKMCKESSON CORP	6,121	$1.14M	0.36%	-122	Timeline
TGTTARGET CORP	16,180	$1.13M	0.36%	+14,400	Timeline
KMXCARMAX INC	22,398	$1.1M	0.35%	+1,435	Timeline
SIGISELECTIVE INS GROUP INC	28,495	$1.09M	0.34%	+10,365	Timeline
FFORD MTR CO	84,951	$1.07M	0.34%	+2,403	Timeline
STERICYCLE INCSTERICYCLE INC	10,073	$1.05M	0.33%	new
CLARCOR INCCLARCOR INC	17,135	$1.04M	0.33%	+6,280
TRNTRINITY INDS INC	55,936	$1.04M	0.33%	-12,400	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,732	$1.04M	0.33%	+635	Timeline
OXYOCCIDENTAL PETE CORP	13,603	$1.03M	0.32%	+615	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	46,675	$1.02M	0.32%	+17,465
VCA ANTECH INCVCA ANTECH INC	15,050	$1.02M	0.32%	+4,225
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,915	$1.02M	0.32%	+525
CSXCSX CORP	38,867	$1.01M	0.32%	-18,612	Timeline
QCOMQUALCOMM INC	18,851	$1.01M	0.32%	+1,140	Timeline
PNRPENTAIR PLC	17,296	$1.01M	0.32%	-2,100	Timeline
STZCONSTELLATION BRANDS INC	6,094	$1.01M	0.32%	-8,891	Timeline
HDHOME DEPOT INC	7,878	$1.01M	0.32%	-7,031	Timeline
WESTROCK COWESTROCK CO	25,479	$990K	0.31%	-6,113
ULTAULTA BEAUTY INC	4,017	$979K	0.31%	-4,013	Timeline
ACNACCENTURE PLC IRELAND	8,606	$975K	0.31%	-469	Timeline
UNPUNION PAC CORP	11,105	$969K	0.31%	+10,675	Timeline
TLTISHARES TR	6,915	$960K	0.3%	-2,785	Timeline
IHS INCIHS INC	8,302	$960K	0.3%	+325
MIDDMIDDLEBY CORP	8,299	$956K	0.3%	-8,769	Timeline
UPSUNITED PARCEL SVCS INC	8,766	$944K	0.3%	+550	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,750	$937K	0.3%	+3,925	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	11,560	$929K	0.29%	-2,300
EBAYEBAY INC.	39,350	$921K	0.29%	+12,725	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,149	$921K	0.29%	-1,115
MB FINANCIAL INCMB FINANCIAL INC	25,220	$915K	0.29%	+9,150
AMNAMN HEALTHCARE SVCS INC	22,680	$907K	0.29%	+8,305	Timeline
EFAVISHARES TR	13,575	$901K	0.28%	-725	Timeline
NKENIKE INC	16,298	$900K	0.28%	-16,568	Timeline
IDAIDACORP INC	11,050	$899K	0.28%	+3,875	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,800	$895K	0.28%	+2,895	Timeline
ICLRICON PUB LTD CO	12,574	$880K	0.28%	-120	Timeline
ONBOLD NATL BANCORP IND	69,470	$870K	0.27%	+26,755	Timeline
MULTI-COLORMULTI-COLOR	13,670	$867K	0.27%	+5,280
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	18,462	$867K	0.27%	-15,308
SBSISOUTHSIDE BANCSHARES INC	27,701	$857K	0.27%	+10,895	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	11,395	$847K	0.27%	-605
EENI SPA	25,994	$841K	0.26%	-1,325	Timeline
COHERENT INCCOHERENT INC	9,125	$837K	0.26%	+2,780
PFFISHARES TR	20,809	$830K	0.26%	-12,185	Timeline
PFEPFIZER INC	23,498	$827K	0.26%	-5,432	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	17,375	$818K	0.26%	-905	Timeline
IEIISHARES TR	6,365	$811K	0.26%	-2,210	Timeline
SHWSHERWIN WILLIAMS CO	2,707	$795K	0.25%	-2,951	Timeline
IJRISHARES TR	6,820	$793K	0.25%	new	Timeline
GVAGRANITE CONSTR INC	17,165	$782K	0.25%	+4,930	Timeline
FISVFISERV INC	7,173	$780K	0.25%	-7,588	Timeline
SFSTIFEL FINL CORP	24,705	$777K	0.24%	+7,665	Timeline
PRICELINE GRP INCPRICELINE GRP INC	622	$777K	0.24%	+17
SXTSENSIENT TECHNOLOGIES CORP	10,855	$771K	0.24%	+3,990	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	21,705	$760K	0.24%	+7,985
ANALOGIC CORPANALOGIC CORP	9,500	$755K	0.24%	+3,570
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	46,700	$754K	0.24%	+16,920
MDTMEDTRONIC PLC	8,682	$753K	0.24%	+20	Timeline
IGIBISHARES TR	6,765	$753K	0.24%	-425	Timeline
RMDRESMED INC	11,855	$750K	0.24%	-130	Timeline
MAMASTERCARD INCORPORATED	8,508	$749K	0.24%	-9,098	Timeline
ULTRATECH INCULTRATECH INC	32,607	$749K	0.24%	-405
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	8,050	$731K	0.23%	+675
ECLECOLAB INC	6,149	$729K	0.23%	-6,507	Timeline
TTEKTETRA TECH INC NEW	23,300	$716K	0.23%	+8,725	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	15,515	$716K	0.23%	+5,605
BLACKROCK INCBLACKROCK INC	2,077	$711K	0.22%	+80
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,378	$710K	0.22%	-1,120
PHGKONINKLIJKE PHILIPS N V	28,401	$709K	0.22%	-647	Timeline
TSCOTRACTOR SUPPLY CO	7,774	$709K	0.22%	-8,403	Timeline
MZTIMARZETTI COMPANY	5,550	$708K	0.22%	+1,980	Timeline
TUMI HLDGS INCTUMI HLDGS INC	26,415	$706K	0.22%	+8,495
PTCPTC INC	18,690	$702K	0.22%	+6,475	Timeline
VODVODAFONE GROUP PLC	22,657	$700K	0.22%	-662	Timeline
SNYSANOFI SA	16,708	$699K	0.22%	-855	Timeline
MICROSEMI CORPMICROSEMI CORP	21,195	$693K	0.22%	+7,515
IGLBISHARES TR	11,010	$690K	0.22%	-700	Timeline
PYPLPAYPAL HLDGS INC	18,865	$689K	0.22%	-85	Timeline
VRSKVERISK ANALYTICS INC	8,498	$689K	0.22%	-8,817	Timeline
DORMDORMAN PRODS INC	11,980	$685K	0.22%	new	Timeline
CACICACI INTL INC	7,570	$684K	0.22%	+2,600	Timeline
HSBCHSBC HLDGS PLC	21,820	$683K	0.22%	-1,090	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,575	$682K	0.21%	-1,435	Timeline
MSMORGAN STANLEY	26,046	$677K	0.21%	+1,150	Timeline
BARNES GROUP INCBARNES GROUP INC	20,345	$674K	0.21%	+10,125
BCEBCE INC	14,235	$673K	0.21%	-4,215	Timeline
ABBNYABB LTD-SPON ADR	33,877	$672K	0.21%	-1,700	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	14,499	$669K	0.21%	-303
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,782	$666K	0.21%	-155
UBSIUNITED BANKSHARES INC WEST V	17,725	$665K	0.21%	+6,485	Timeline
LTCLTC PPTYS INC	12,860	$665K	0.21%	+4,650	Timeline
MASIMASIMO CORP	12,570	$660K	0.21%	+4,385	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,800	$659K	0.21%	+5,355
CBRECBRE GROUP INC	24,511	$649K	0.2%	-26,031	Timeline
CMPCOMPASS MINERALS INTL INC	8,754	$649K	0.2%	+1,705	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	40,835	$649K	0.2%	+15,055
AXPAMERICAN EXPRESS CO	10,663	$648K	0.2%	+640	Timeline
TMTOYOTA MOTOR CORP	6,483	$648K	0.2%	+150	Timeline
FELEFRANKLIN ELEC INC	19,578	$647K	0.2%	+7,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,425	$641K	0.2%	+535	Timeline
ANIXTER INTL INCANIXTER INTL INC	11,985	$639K	0.2%	+4,425
EFAISHARES TR	11,413	$637K	0.2%	-595	Timeline
FFIVF5 INC	5,584	$636K	0.2%	-80	Timeline
UMBFUMB FINL CORP	11,950	$636K	0.2%	+4,380	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	25,930	$633K	0.2%	+9,975
ORLYOREILLY AUTOMOTIVE INC	2,322	$629K	0.2%	-2,513	Timeline
SBUXSTARBUCKS CORP	10,982	$627K	0.2%	-11,853	Timeline
BROADCOM LTDBROADCOM LTD	4,037	$627K	0.2%	-1,938
ABBVABBVIE INC	10,025	$621K	0.2%	-1,980	Timeline
COFCAPITAL ONE FINL CORP	9,779	$621K	0.2%	+1,290	Timeline
ENBENBRIDGE INC	14,627	$620K	0.2%	-210	Timeline
TROWPRICE T ROWE GROUP INC	8,410	$614K	0.19%	+550	Timeline
SEICSEI INVTS CO	12,726	$612K	0.19%	-13,594	Timeline
BCPCBALCHEM CORP	10,115	$603K	0.19%	+3,665	Timeline
MEIMETHODE ELECTRS INC	17,510	$599K	0.19%	+6,540	Timeline
VZVERIZON COMMUNICATIONS INC	10,689	$597K	0.19%	+5,663	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,550	$597K	0.19%	+4,765	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,396	$595K	0.19%	-11,203	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	16,600	$592K	0.19%	new
ZTSZOETIS INC	12,258	$582K	0.18%	-13,427	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	51,425	$578K	0.18%	+18,545
CALYCALLAWAY GOLF CO	56,235	$574K	0.18%	+20,705	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,347	$571K	0.18%	-55	Timeline
SCZISHARES TR	11,830	$571K	0.18%	-770	Timeline
RYROYAL BK CDA	9,632	$569K	0.18%	-475	Timeline
SAPSAP SE	7,525	$565K	0.18%	+125	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,895	$562K	0.18%	-706
BAHBOOZ ALLEN HAMILTON HLDG COR	18,720	$555K	0.17%	-9,005	Timeline
EXLSEXLSERVICE HLDGS INC	10,495	$550K	0.17%	+3,860	Timeline
MTDRMATADOR RES CO	27,800	$550K	0.17%	+10,370	Timeline
DXJWISDOMTREE TR	14,176	$550K	0.17%	-895	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,282	$547K	0.17%	-330	Timeline
URIUNITED RENTALS INC	8,140	$546K	0.17%	+470	Timeline
SYNTEL INCSYNTEL INC	12,060	$546K	0.17%	+4,155
VVISA INC	7,345	$545K	0.17%	+475	Timeline
IDVISHARES TR	19,050	$545K	0.17%	-1,430	Timeline
BIDUBAIDU INC	3,260	$538K	0.17%	+640	Timeline
CATCATERPILLAR INC	7,050	$534K	0.17%	+205	Timeline
AYIACUITY INC	2,095	$519K	0.16%	-2,155	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	12,695	$517K	0.16%	-2,900
WPPWPP PLC NEW	4,910	$513K	0.16%	+95	Timeline
VTIVANGUARD INDEX FDS	4,750	$509K	0.16%	new	Timeline
CMICUMMINS INC	4,512	$507K	0.16%	-4,358	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	14,660	$496K	0.16%	+5,260
WESTPAC BANKING CORPWESTPAC BANKING CORP	22,426	$495K	0.16%	-1,150
IRBTQIROBOT CORP	14,055	$493K	0.16%	new	Timeline
ALLERGAN PLCALLERGAN PLC	2,126	$491K	0.15%	-1,071
MTS SYSTEMS CORPMTS SYSTEMS CORP	11,204	$491K	0.15%	+3,830
TRANSCANADA CORPTRANSCANADA CORP	10,665	$482K	0.15%	-3,235
CAJPYCANON INC-SPONS ADR	16,721	$478K	0.15%	-825	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	22,368	$478K	0.15%	-1,009
PRUPRUDENTIAL FINL INC	6,539	$466K	0.15%	+200	Timeline
CMBSISHARES TR	8,725	$464K	0.15%	+3,760	Timeline
WABWABTEC	6,544	$460K	0.14%	-6,961	Timeline
FNFFIDELITY NATL FINL INC	12,260	$460K	0.14%	-465	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	17,595	$456K	0.14%	+6,210
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	11,170	$454K	0.14%	+4,270
ARM HLDGS PLCARM HLDGS PLC	9,985	$454K	0.14%	+225
GPNGLOBAL PMTS INC	6,254	$446K	0.14%	-6,841	Timeline
NXPINXP SEMICONDUCTORS N V	5,667	$444K	0.14%	-2,757	Timeline
IVWISHARES TR	3,790	$442K	0.14%	-200	Timeline
PDC ENERGY INCPDC ENERGY INC	7,665	$442K	0.14%	+2,785
WSMWILLIAMS SONOMA INC	8,460	$441K	0.14%	-8,950	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	7,532	$438K	0.14%	-6,813
IPARINTERPARFUMS INC	15,155	$433K	0.14%	+4,030	Timeline
CALAMP CORPCALAMP CORP	28,810	$427K	0.13%	+10,650
RSGREPUBLIC SVCS INC	8,007	$411K	0.13%	-15,440	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	44,586	$411K	0.13%	-90,884
VGKVANGUARD INTL EQUITY INDEX F	8,750	$408K	0.13%	-460	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	14,835	$406K	0.13%	+5,375
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	17,260	$405K	0.13%	-1,530
MCDMCDONALDS CORP	3,355	$404K	0.13%	-8,172	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,191	$401K	0.13%	+3,965	Timeline
PVHPVH CORPORATION	4,240	$400K	0.13%	+1,105	Timeline
GREATBATCH INCGREATBATCH INC	12,835	$397K	0.13%	+4,815
MDYSTATE STR SPDR S&P MIDCAP 40	1,390	$378K	0.12%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,917	$376K	0.12%	-2,053	Timeline
DEODIAGEO PLC	3,279	$370K	0.12%	-80	Timeline
AAXJISHARES TR	6,765	$370K	0.12%	+1,650	Timeline
CFRCULLEN FROST BANKERS INC	5,685	$362K	0.11%	+2,125	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	16,145	$362K	0.11%	-30,674
HEDJWISDOMTREE TR	7,091	$358K	0.11%	-455	Timeline
SOSOUTHERN CO	6,665	$357K	0.11%	+5,560	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,995	$350K	0.11%	-35,120
APHAMPHENOL CORP	6,070	$348K	0.11%	+630	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,245	$346K	0.11%	+1,835	Timeline
LKQLKQ CORP	10,815	$343K	0.11%	-330	Timeline
GNTXGENTEX CORP	22,105	$342K	0.11%	-1,387	Timeline
MTRXMATRIX SVC CO	20,550	$339K	0.11%	+7,285	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,395	$338K	0.11%	+160	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	7,220	$338K	0.11%	+3,880
FRCBFIRST REP BK SAN FRANCISCO CAL	4,795	$336K	0.11%	-585	Timeline
FLIR SYS INCFLIR SYS INC	10,835	$335K	0.11%	-320
JNJJOHNSON & JOHNSON	2,692	$327K	0.1%	-384	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,485	$327K	0.1%	+50	Timeline
RWTREDWOOD TRUST INC	23,610	$326K	0.1%	-45,130	Timeline
INTUINTUIT	2,885	$322K	0.1%	+440	Timeline
EEMVISHARES INC	6,075	$313K	0.1%	-330	Timeline
CNICANADIAN NATL RY CO	5,235	$309K	0.1%	+105	Timeline
TRMBTRIMBLE INC	12,690	$309K	0.1%	-1,495	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,440	$302K	0.1%	new	Timeline
CBS CORP NEWCBS CORP NEW	5,385	$293K	0.09%	-105
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,565	$291K	0.09%	+1,980
MRCYMERCURY SYS INC	11,596	$288K	0.09%	-1,099	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	13,940	$287K	0.09%	+6,665
SAICSCIENCE APPLICATIONS INTL CO	4,895	$286K	0.09%	-85	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	12,310	$284K	0.09%	-24,240	Timeline
FMSFRESENIUS MEDICAL CARE AG	6,155	$268K	0.08%	+130	Timeline
AQUA AMERICA INCAQUA AMERICA INC	7,510	$268K	0.08%	+635
BUNGE LTDBUNGE LTD	4,465	$264K	0.08%	+105
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,420	$264K	0.08%	+1,005
TRTOOTSIE ROLL INDS INC	6,827	$263K	0.08%	-13,383	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	13,185	$263K	0.08%	+1,065
ALGNALIGN TECHNOLOGY INC	3,250	$262K	0.08%	-855	Timeline
PZZAPAPA JOHNS INTL INC	3,840	$261K	0.08%	+1,225	Timeline
TAPMOLSON COORS BEVERAGE CO	2,505	$253K	0.08%	-40	Timeline
ALLEALLEGION PLC	3,645	$253K	0.08%	-60	Timeline
FISFIDELITY NATL INFORMATION SV	3,405	$251K	0.08%	-55	Timeline
SKXSKECHERS U S A INC	8,390	$249K	0.08%	+1,440	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,875	$244K	0.08%	-30
MYLAN NVMYLAN NV	5,625	$243K	0.08%	+4,230
BFAMBRIGHT HORIZONS FAM SOL IN D	3,655	$242K	0.08%	+305	Timeline
BNDVANGUARD BD INDEX FDS	2,860	$241K	0.08%	-85	Timeline
SPLUNK INCSPLUNK INC	4,440	$241K	0.08%	-730
SYFSYNCHRONY FINANCIAL	9,440	$239K	0.08%	+1,335	Timeline
EXPEEXPEDIA GROUP INC	2,207	$235K	0.07%	+355	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,655	$234K	0.07%	-345	Timeline
BSXBOSTON SCIENTIFIC CORP	9,950	$233K	0.07%	-9,350	Timeline
PCTYPAYLOCITY HLDG CORP	5,385	$233K	0.07%	+495	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,325	$232K	0.07%	+945	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,350	$232K	0.07%	-390
NWLNEWELL BRANDS INC	4,713	$229K	0.07%	new	Timeline
XRAYDENTSPLY SIRONA INC	3,690	$229K	0.07%	-60	Timeline
CPRTCOPART INC	4,655	$228K	0.07%	-930	Timeline
VREVERIS RESIDENTIAL INC	8,455	$228K	0.07%	+15	Timeline
ITUBITAU UNIBANCO HLDG S A	23,485	$222K	0.07%	+465	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,095	$222K	0.07%	+5
TECHBIO-TECHNE CORP	1,960	$221K	0.07%	+165	Timeline
PANERA BREAD COPANERA BREAD CO	1,035	$219K	0.07%	+60
WYWEYERHAEUSER CO	7,261	$216K	0.07%	-30	Timeline
FAFFIRST AMERN FINL CORP	5,350	$215K	0.07%	+470	Timeline
PAYXPAYCHEX INC	3,583	$213K	0.07%	-2,120	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	4,435	$213K	0.07%	-2,925
BOHBANK OF HI CORP	3,075	$212K	0.07%	+240	Timeline
VWR CORPVWR CORP	7,300	$211K	0.07%	+615
CHRWC H ROBINSON WORLDWIDE IN	2,835	$210K	0.07%	-65	Timeline
FCNFTI CONSULTING INC	5,150	$210K	0.07%	+380	Timeline
SPGSIMON PPTY GROUP INC NEW	957	$208K	0.07%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,185	$208K	0.07%	+240
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	6,095	$206K	0.06%	-2,205
CRTOCRITEO S A	4,475	$205K	0.06%	+375	Timeline
SELECT INCOME REITSELECT INCOME REIT	7,815	$203K	0.06%	-5
Gulfport EnergyGulfport Energy	6,500	$203K	0.06%	-110
MOSMOSAIC CO	7,660	$201K	0.06%	+670	Timeline
BDNBRANDYWINE RLTY TR	11,935	$201K	0.06%	+30	Timeline
VEREIT INCVEREIT INC	19,825	$201K	0.06%	-55
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	5,760	$201K	0.06%	-415
FEI COFEI CO	1,885	$201K	0.06%	-450
BOFI HOLDING INCBOFI HOLDING INC	11,215	$199K	0.06%	new
WBSWEBSTER FINL CORP	5,820	$198K	0.06%	-4,595	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	765	$196K	0.06%	+145	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	26,220	$195K	0.06%	+65
JBHTHUNT J B TRANS SVCS INC	2,395	$194K	0.06%	+685	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,905	$192K	0.06%	+135
STAPLES INCSTAPLES INC	22,235	$192K	0.06%	-225
INNSUMMIT HOTEL PPTYS	14,425	$191K	0.06%	-5	Timeline
FIREEYE INCFIREEYE INC	11,620	$191K	0.06%	new
RESRPC INC	12,220	$190K	0.06%	+1,005	Timeline
VTRVENTAS INC	2,593	$189K	0.06%	-10	Timeline
LXPLXP INDUSTRIAL TRUST	18,670	$189K	0.06%	-50	Timeline
HIWHIGHWOODS PPTYS INC	3,560	$188K	0.06%	+5	Timeline
SBHSALLY BEAUTY HLDGS INC	6,380	$188K	0.06%	-2,975	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,775	$188K	0.06%	-30
HUBBHUBBELL INC	1,765	$186K	0.06%	-155	Timeline
SLMSLM CORP	29,830	$184K	0.06%	-2,225	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	6,845	$183K	0.06%	-1,535
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	10,765	$182K	0.06%	+25
FCPTFOUR CORNERS PPTY TR INC	8,805	$181K	0.06%	-16,955	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,190	$180K	0.06%	-730	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,845	$180K	0.06%	-5,315	Timeline
DCIDONALDSON INC	5,240	$180K	0.06%	+455	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,510	$180K	0.06%	+1,410	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	4,082	$180K	0.06%	+387
ALKSALKERMES PLC	4,140	$179K	0.06%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	10,095	$175K	0.06%	-2,705
ADMARCHER DANIELS MIDLAND CO	4,055	$174K	0.05%	+250	Timeline
TXTTEXTRON INC	4,725	$173K	0.05%	-80	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,070	$172K	0.05%	+1,110	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,090	$172K	0.05%	+1,665	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	16,514	$172K	0.05%	+35
IMCGISHARES TR	1,090	$170K	0.05%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	5,710	$169K	0.05%	+5	Timeline
MDC PARTNERS INCMDC PARTNERS INC	9,215	$169K	0.05%	+785
CMCSACOMCAST CORP NEW	2,547	$166K	0.05%	-275	Timeline
BCBRUNSWICK CORP	3,637	$165K	0.05%	-933	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	6,955	$164K	0.05%	+1,860
TSTENARIS S A	5,650	$163K	0.05%	+4,930	Timeline
FSPFRANKLIN STR PPTYS CORP	13,280	$163K	0.05%	+25	Timeline
EQIXEQUINIX INC	415	$161K	0.05%	new	Timeline
NDSNNORDSON CORP	1,925	$161K	0.05%	-470	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	7,720	$161K	0.05%	+35
ATRAPTARGROUP INC	2,020	$160K	0.05%	+160	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,118	$158K	0.05%	-5	Timeline
KRGKITE REALTY GROUP TRUST	5,594	$157K	0.05%	+15	Timeline
GRFSGRIFOLS S A	9,410	$157K	0.05%	+145	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	17,085	$157K	0.05%	-50
GEOGEO GROUP INC	4,570	$156K	0.05%	+15	Timeline
KEXKIRBY CORP	2,500	$156K	0.05%	+205	Timeline
SHIRE PLCSHIRE PLC	845	$156K	0.05%	-35
CEPHEIDCEPHEID	5,080	$156K	0.05%	+465
SMART & FINAL STORES INCSMART & FINAL STORES INC	10,475	$156K	0.05%	+1,045
STERLING BANCORP DELSTERLING BANCORP DEL	9,800	$154K	0.05%	-19,775
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	23,525	$152K	0.05%	-85
ROSTROSS STORES INC	2,655	$151K	0.05%	new	Timeline
SSLSASOL LTD	5,584	$151K	0.05%	+185	Timeline
BKDBROOKDALE SR LIVING INC	9,750	$151K	0.05%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	5,240	$151K	0.05%	+15
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,336	$150K	0.05%	+291
GOODGLADSTONE COMMERCIAL CORP	8,820	$149K	0.05%	+25	Timeline
PDMPIEDMONT REALTY TRUST INC	6,935	$149K	0.05%	-15	Timeline
CBOECBOE GLOBAL MKTS INC	2,215	$148K	0.05%	-40	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	5,125	$147K	0.05%	-10,035
BLDTOPBUILD COR	4,015	$145K	0.05%	new	Timeline
AKORN INCAKORN INC	5,080	$145K	0.05%	-1,320
NORTHSTAR REIT.NORTHSTAR REIT.	12,725	$145K	0.05%	-35
COMSCORE INCCOMSCORE INC	6,040	$144K	0.05%	+2,645
WMWASTE MGMT INC DEL	2,155	$143K	0.05%	-255	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,595	$141K	0.04%	+460	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	26,140	$140K	0.04%	-70
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	9,665	$138K	0.04%	-8,485
GTLSCHART INDS INC	5,610	$135K	0.04%	new	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	975	$135K	0.04%	-220
METMETLIFE INC	3,355	$134K	0.04%	+595	Timeline
RLJRLJ LODGING TR	6,270	$134K	0.04%	+20	Timeline
EXREXTRA SPACE STORAGE INC	1,395	$129K	0.04%	-690	Timeline
ANSYS INCANSYS INC	1,420	$129K	0.04%	-110
AAGILENT TECHNOLOGIES INC	2,875	$128K	0.04%	0	Timeline
AIZASSURANT INC	1,470	$127K	0.04%	+555	Timeline
SNASNAP ON INC	800	$126K	0.04%	-345	Timeline
BWXTBWX TECHNOLOGIES INC	3,490	$125K	0.04%	-915	Timeline
NSCNORFOLK SOUTHN CORP	1,460	$124K	0.04%	+910	Timeline
GDDYGODADDY INC	3,965	$124K	0.04%	+425	Timeline
SNNSMITH & NEPHEW PLC	3,582	$123K	0.04%	-190	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,200	$123K	0.04%	+75	Timeline
EFXEQUIFAX INC	945	$121K	0.04%	-70	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,840	$121K	0.04%	-80
HPHELMERICH & PAYNE INC	1,775	$119K	0.04%	+125	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	4,175	$119K	0.04%	-1,305
DISDISNEY WALT CO	1,193	$117K	0.04%	-320	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	12,530	$117K	0.04%	-35
CALPINE CORPCALPINE CORP	7,875	$116K	0.04%	+2,985
RJFRAYMOND JAMES FINL INC	2,335	$115K	0.04%	-1,330	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	4,435	$115K	0.04%	+570
LNGCHENIERE ENERGY INC	3,040	$114K	0.04%	+315	Timeline
NOCNORTHROP GRUMMAN CORP	515	$114K	0.04%	-65	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,965	$114K	0.04%	-105
ABTABBOTT LABORATORIES	2,875	$113K	0.04%	-280	Timeline
ISHARESISHARES	9,820	$113K	0.04%	-635
CBCHUBB LIMITED	860	$112K	0.04%	-90	Timeline
XLUSELECT SECTOR SPDR TR	2,135	$112K	0.04%	0	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	2,340	$112K	0.04%	-115	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,665	$111K	0.03%	-25	Timeline
EPIWISDOMTREE TR	5,425	$110K	0.03%	new	Timeline
PHMPULTE GROUP INC	5,534	$108K	0.03%	-665	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	4,420	$108K	0.03%	-310
SFMSPROUTS FMRS MKT INC	4,670	$107K	0.03%	-1,430	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,406	$107K	0.03%	+165
EWDISHARES INC	3,885	$106K	0.03%	-250	Timeline
EWGISHARES INC	4,200	$101K	0.03%	new	Timeline
IDGTISHARES TR	2,905	$101K	0.03%	+1,505	Timeline
MGAMAGNA INTL INC	2,852	$100K	0.03%	-130	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,810	$100K	0.03%	-95
IDCCINTERDIGITAL INC	1,775	$99K	0.03%	-25	Timeline
MTBM & T BK CORP	840	$99K	0.03%	-370	Timeline
LPLLG DISPLAY CO LTD	8,580	$99K	0.03%	-455	Timeline
IPINTERNATIONAL PAPER CO	2,310	$98K	0.03%	-275	Timeline
DFEWISDOMTREE TR	1,930	$98K	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	3,845	$97K	0.03%	-205	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	2,720	$96K	0.03%	new
KRKROGER CO	2,584	$95K	0.03%	-270	Timeline
BSVVANGUARD BD INDEX FDS	1,155	$94K	0.03%	-35	Timeline
BIIBBIOGEN INC	388	$94K	0.03%	-40	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,880	$94K	0.03%	-100	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,630	$94K	0.03%	+410
ACWIISHARES TR	1,645	$92K	0.03%	-116,460	Timeline
WNCWABASH NATL CORP	7,250	$92K	0.03%	-60	Timeline
PHPARKER-HANNIFIN CORP	845	$91K	0.03%	new	Timeline
BXPBXP INC	690	$91K	0.03%	-105	Timeline
XLYSELECT SECTOR SPDR TR	1,170	$91K	0.03%	+340	Timeline
RRXREGAL REXNORD CORPORATION	1,645	$91K	0.03%	-1,055	Timeline
GLWCORNING INC	4,401	$90K	0.03%	+2,240	Timeline
AMSURG CORPAMSURG CORP	1,160	$90K	0.03%	-25
SUPNSUPERNUS PHARMACEUTICALS	4,355	$89K	0.03%	-555	Timeline
ALLALLSTATE CORP	1,262	$88K	0.03%	-180	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,330	$88K	0.03%	+275	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,585	$87K	0.03%	-1,035	Timeline
EIXEDISON INTL	1,110	$86K	0.03%	-165	Timeline
TSNTYSON FOODS INC	1,275	$85K	0.03%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,650	$85K	0.03%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,065	$85K	0.03%	-240
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,680	$83K	0.03%	new
FDNFIRST TR EXCHANGE-TRADED FD	1,135	$82K	0.03%	new	Timeline
SKTTANGER INC	2,035	$82K	0.03%	-290	Timeline
DALDELTA AIR LINES INC	2,220	$81K	0.03%	+520	Timeline
CLCOLGATE PALMOLIVE CO	1,102	$81K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,450	$80K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	895	$80K	0.03%	-135	Timeline
INGRINGREDION INC	610	$79K	0.02%	-75	Timeline
VLOVALERO ENERGY CORP	1,544	$79K	0.02%	-12,444	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,690	$79K	0.02%	-175
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	1,090	$78K	0.02%	-60
COPCONOCOPHILLIPS	1,763	$77K	0.02%	-1,385	Timeline
PLCECHILDRENS PL INC NEW	955	$77K	0.02%	-10	Timeline
OMCOMNICOM GROUP INC	945	$77K	0.02%	-130	Timeline
NSPINSPERITY INC	1,000	$77K	0.02%	-145	Timeline
NUVASIVE INCNUVASIVE INC	1,290	$77K	0.02%	-4,565
AOSSMITH A O CORP	860	$76K	0.02%	-185	Timeline
GPCGENUINE PARTS CO	745	$75K	0.02%	+285	Timeline
BPBP PLC	2,101	$75K	0.02%	-110	Timeline
MANHMANHATTAN ASSOCIATES INC	1,165	$75K	0.02%	-25	Timeline
CHECHEMED CORP NEW	540	$74K	0.02%	0	Timeline
MATMATTEL INC	2,365	$74K	0.02%	-510	Timeline
IHIISHARES TR	535	$73K	0.02%	0	Timeline
INGING GROEP N.V.	7,055	$73K	0.02%	-370	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	425	$73K	0.02%	-10	Timeline
AEISADVANCED ENERGY INDS	1,885	$72K	0.02%	new	Timeline
CNOOC LIMITEDCNOOC LIMITED	574	$72K	0.02%	-30

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
THE ADT CORPORATIONTHE ADT CORPORATION	56,923	$2.35M	shares
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	114,110	$1.5M	shares
UALUNITED AIRLS HLDGS INC	16,590	$993K	shares
PDIPIMCO DYNAMIC INCOME FD	32,381	$844K	shares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	104,776	$786K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,880	$780K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,752	$696K	shares
DHRDANAHER CORP DEL	7,120	$675K	shares
IWYISHARES TR	12,220	$657K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	58,695	$639K	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	30,765	$589K	shares
LINKEDIN CORPLINKEDIN CORP	4,675	$535K	shares
HFWAHERITAGE FINL CORP WASH	25,791	$453K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	7,885	$391K	shares
CVGWCALAVO GROWERS INC	5,060	$289K	shares
JARDEN CORPJARDEN CORP	4,578	$270K	shares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	18,270	$228K	shares
JACKJACK IN THE BOX INC	2,920	$187K	shares
XLKSELECT SECTOR SPDR TR	4,175	$185K	shares
SSDSIMPSON MFG INC	4,475	$171K	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	5,975	$159K	shares
IMAXIMAX CORP	5,090	$158K	shares
SCSSTEELCASE INC-CLASS A	10,205	$152K	shares
DEMANDWARE INCDEMANDWARE INC	3,875	$152K	shares
ZDZIFF DAVIS INC	2,375	$146K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,860	$133K	shares
IMOIMPERIAL OIL LTD	3,940	$132K	shares
QIAGEN NVQIAGEN NV	5,095	$114K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,086	$106K	shares
CALGON CARBON CORPCALGON CARBON CORP	7,025	$98K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,130	$97K	shares
XYLXYLEM INC	1,940	$79K	shares
ITC HLDGS CORPITC HLDGS CORP	1,645	$72K	shares
MSTRSTRATEGY INC	385	$69K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	2,730	$68K	shares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,645	$67K	shares
MATXMATSON INC	1,625	$65K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,494	$65K	shares
VRTXVERTEX PHARMACEUTICALS INC	810	$64K	shares
BBYBEST BUY INC	1,986	$64K	shares
PAREXEL INTL CORPPAREXEL INTL CORP	975	$61K	shares
ILMNILLUMINA INC	365	$59K	shares
MPCMARATHON PETE CORP	1,567	$58K	shares
NEUSTAR INCNEUSTAR INC	2,375	$58K	shares
TBRGTRUBRIDGE INC	1,010	$53K	shares
IYTISHARES TR	355	$51K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	2,390	$45K	shares
KHCKRAFT HEINZ CO	560	$44K	shares
BABOEING CO	335	$43K	shares
VALARIS ORDVALARIS ORD	395	$42K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,510	$40K	shares
DVADAVITA INC	520	$38K	shares
MERITOR INCMERITOR INC	4,220	$34K	shares
SYMANTEC CORPSYMANTEC CORP	1,622	$30K	shares
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	7,085	$29K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	910	$28K	shares
XBISPDR SERIES TRUST	495	$26K	shares
VCVISTEON CORP	255	$20K	shares
ALKALASKA AIR GROUP INC	210	$17K	shares
EISISHARES INC	360	$17K	shares
EWOISHARES INC	1,100	$17K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	270	$16K	shares
SHUTTERFLY INCSHUTTERFLY INC	355	$16K	shares
PODDINSULET CORP	440	$15K	shares
HZOMARINEMAX INC	685	$13K	shares
RUBICON PROJ INCRUBICON PROJ INC	520	$10K	shares
JBLJABIL INC	485	$9K	shares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	615	$9K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	730	$7K	shares
INTERSECT ENT INCINTERSECT ENT INC	370	$7K	shares

How Q2 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 0001328450-16-000013	base		2016-07-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC