ROCKEFELLER FINANCIAL SERVICES INC

13F filer, CIK 869878, NEW YORK, NY

ROCKEFELLER FINANCIAL SERVICES INC reported $5,151,215,000 across 614 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-28. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2016-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000315123-16-000056

Period: 2016-03-31
Reported value: $5.15B
Holdings: 614
Top 10 weight: 26.72%
New: 124
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,458,516	$159M
SHIRE PLCadded	+251,205	$43.2M
Vadded	+515,881	$39.5M
RCLadded	+286,708	$23.6M
KMIadded	+1,197,132	$21.4M

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
HONreduced	-628,641	-$70.4M
BABAreduced	-692,196	-$54.7M
BAXALTA INCreduced	-1,140,726	-$46.1M
ROYAL DUTCH SHELL PLC SPN A…reduced	-855,790	-$41.5M
U S G CORPreduced	-1,378,554	-$34.2M

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 0000315123-16-000056, largest first. % of portfolio is the value over $5,151,215,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,927,167	$162M	3.14%	-4,888	Timeline
AAPLAPPLE INC	1,477,173	$161M	3.13%	+1,458,516	Timeline
JPMJPMORGAN CHASE & CO	2,412,651	$143M	2.77%	-23,016	Timeline
ORCLORACLE CORP	3,418,490	$140M	2.71%	-28,777	Timeline
GOOGALPHABET INC	186,862	$139M	2.7%	-788	Timeline
VVISA INC	1,803,137	$138M	2.68%	+515,881	Timeline
WECWEC ENERGY GROUP INC	2,175,227	$131M	2.54%	-21,697	Timeline
CVSCVS HEALTH CORP	1,222,035	$127M	2.46%	+172,579	Timeline
RGAREINSURANCE GROUP AMER INC	1,255,578	$121M	2.35%	+174,070	Timeline
UALUNITED AIRLS HLDGS INC	1,928,184	$115M	2.24%	-26,095	Timeline
CMCSACOMCAST CORP NEW	1,853,904	$113M	2.2%	-7,587	Timeline
WFCWELLS FARGO & CO	2,338,675	$113M	2.2%	+408,101	Timeline
AFLAFLAC INC	1,786,879	$113M	2.19%	+92,014	Timeline
MRKMERCK & CO INC	2,077,767	$110M	2.13%	-46,105	Timeline
RCLROYAL CARIBBEAN GROUP	1,308,027	$107M	2.09%	+286,708	Timeline
LUVSOUTHWEST AIRLS CO	2,208,443	$98.9M	1.92%	-17,695	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,312,937	$98.5M	1.91%	+196,938
CVXCHEVRON CORPORATION	1,018,067	$97.1M	1.89%	-5,312	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	449,600	$92.4M	1.79%	+2,942	Timeline
PNRPENTAIR PLC	1,679,567	$91.1M	1.77%	+65,494	Timeline
COFCAPITAL ONE FINL CORP	1,310,793	$90.9M	1.76%	-11,966	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,281,743	$88M	1.71%	+233,441
BDXBECTON DICKINSON & CO	573,121	$87M	1.69%	-7,245	Timeline
KMIKINDER MORGAN INC DEL	4,842,758	$86.5M	1.68%	+1,197,132	Timeline
XOMEXXON MOBIL CORP	1,030,611	$86.1M	1.67%	-10,276	Timeline
NVSNOVARTIS AG	1,155,994	$83.7M	1.63%	-4,922	Timeline
ST JUDE MED INCST JUDE MED INC	1,475,372	$81.1M	1.58%	+309,458
BIDUBAIDU INC	399,345	$76.2M	1.48%	-19,442	Timeline
GOOGLALPHABET INC	99,580	$76M	1.47%	-1,412	Timeline
ITWILLINOIS TOOL WKS INC	722,591	$74M	1.44%	-4,200	Timeline
Mallinckrodt PlcMallinckrodt Plc	1,094,727	$67.1M	1.3%	-9,674
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	656,045	$65.7M	1.28%	+16,290
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,346,268	$65.1M	1.26%	+18,826
CERNER CORPCERNER CORP	1,179,345	$62.5M	1.21%	-13,044
CTRACOTERRA ENERGY INC	2,453,529	$55.7M	1.08%	+48,457	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	880,358	$54.5M	1.06%	-8,016
AWKAMERICAN WTR WKS CO INC NEW	757,906	$52.2M	1.01%	-1,066	Timeline
VMBSVANGUARD SCOTTSDALE FDS	963,011	$51.5M	1%	-18,749	Timeline
REGNREGENERON PHARMACEUTICALS	138,155	$49.8M	0.97%	+31,946	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	335,055	$49.6M	0.96%	+64,045
BAXALTA INCBAXALTA INC	1,084,106	$43.8M	0.85%	-1,140,726
SHIRE PLCSHIRE PLC	253,571	$43.6M	0.85%	+251,205
CTRIP COM INTL LTDCTRIP COM INTL LTD	892,440	$39.5M	0.77%	-4,033
EFAISHARES TR	628,243	$35.9M	0.7%	-46,430	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,019,765	$35.3M	0.68%	+1,263
KEPKOREA ELEC PWR CORP	1,202,259	$31M	0.6%	-29,326	Timeline
HCSGHEALTHCARE SVCS GROUP INC	728,729	$26.8M	0.52%	-23,820	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	403,308	$25.5M	0.5%	+113,401	Timeline
CLCOLGATE PALMOLIVE CO	355,990	$25.2M	0.49%	+7,398	Timeline
ABIOMED INCABIOMED INC	234,116	$22.2M	0.43%	-5,719
AIRGAS INCAIRGAS INC	148,350	$21M	0.41%	-24,973
MICROSEMI CORPMICROSEMI CORP	543,482	$20.8M	0.4%	-34,529
CRICARTERS INC	196,653	$20.7M	0.4%	-5,455	Timeline
EWEDWARDS LIFESCIENCES CORP	217,112	$19.2M	0.37%	-10,052	Timeline
FDSFACTSET RESH SYS INC	125,111	$19M	0.37%	-3,208	Timeline
LFUSLITTELFUSE INC	141,633	$17.4M	0.34%	-5,335	Timeline
STERICYCLE INCSTERICYCLE INC	134,695	$17M	0.33%	-2,066
CHECHEMED CORP NEW	118,342	$16M	0.31%	-3,723	Timeline
IRMIRON MTN INC DEL	458,611	$15.6M	0.3%	-7,458	Timeline
TRMBTRIMBLE INC	617,604	$15.3M	0.3%	-9,856	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	513,105	$15.2M	0.29%	-12,403
ROPROPER TECHNOLOGIES INC	80,345	$14.7M	0.29%	-24,261	Timeline
MGMISTRAS GROUP INC	581,919	$14.4M	0.28%	+36,079	Timeline
CCLCARNIVAL CORP	272,097	$14.4M	0.28%	-139	Timeline
MASIMASIMO CORP	341,415	$14.3M	0.28%	-8,958	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	687,385	$14M	0.27%	-15,844
THRMGENTHERM INC	335,943	$14M	0.27%	-9,341	Timeline
IPGPIPG PHOTONICS CORP	141,415	$13.6M	0.26%	-4,290	Timeline
MMSIMERIT MED SYS INC	729,289	$13.5M	0.26%	-18,443	Timeline
APACHE CORPAPACHE CORP	271,309	$13.2M	0.26%	-3,208
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	285,511	$13.2M	0.26%	-4,431
INGNINOGEN INC	289,799	$13M	0.25%	+57,274	Timeline
HDHOME DEPOT INC	97,073	$13M	0.25%	-38,055	Timeline
OMCLOMNICELL COM	460,665	$12.8M	0.25%	-7,790	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,133	$12.4M	0.24%	0	Timeline
PEPPEPSICO INC	120,798	$12.4M	0.24%	+750	Timeline
FFORD MTR CO	908,958	$12.3M	0.24%	-9,964	Timeline
PODDINSULET CORP	365,166	$12.1M	0.24%	-5,976	Timeline
JNJJOHNSON & JOHNSON	107,266	$11.6M	0.23%	+9,853	Timeline
HONHONEYWELL INTL INC	102,013	$11.4M	0.22%	-628,641	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	220,968	$11.3M	0.22%	-2,336
CSCOCISCO SYS INC	389,404	$11.1M	0.22%	-646	Timeline
GREATBATCH INCGREATBATCH INC	309,988	$11M	0.21%	-5,120
UNILEVER PLCUNILEVER PLC	243,702	$11M	0.21%	+10,962
AAONAAON INC	384,242	$10.8M	0.21%	-6,221	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	108,180	$10.7M	0.21%	0
TIPISHARES TR	92,887	$10.6M	0.21%	-9,786	Timeline
NIC INCNIC INC	579,021	$10.4M	0.2%	-9,447
RMDRESMED INC	178,352	$10.3M	0.2%	-9,071	Timeline
ABBVABBVIE INC	179,829	$10.3M	0.2%	-28,836	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	316,811	$10.2M	0.2%	+35,507
KRESPDR SERIES TRUST	271,636	$10.2M	0.2%	+85,664	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	261,088	$10.1M	0.2%	+128,928
ABTABBOTT LABORATORIES	229,437	$9.6M	0.19%	-5,091	Timeline
SSDSIMPSON MFG INC	251,011	$9.58M	0.19%	-4,113	Timeline
GENERAL ELEC COGENERAL ELEC CO	297,365	$9.45M	0.18%	+950
BPBP PLC	310,790	$9.38M	0.18%	+2,235	Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	1,182,565	$9.32M	0.18%	+237,051
IWMISHARES TR	82,307	$9.11M	0.18%	-18,585	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	681,118	$8.68M	0.17%	-2,594
DIASTATE STR SPDR DOW JONES IND	48,562	$8.58M	0.17%	0	Timeline
ABAXIS INCABAXIS INC	188,843	$8.57M	0.17%	-3,107
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	570,399	$8.57M	0.17%	-9,430
CLARCOR INCCLARCOR INC	144,779	$8.37M	0.16%	-2,093
VWOVANGUARD INTL EQUITY INDEX F	241,529	$8.35M	0.16%	+9,912	Timeline
PROPROS Holdings Inc	702,359	$8.28M	0.16%	+127,562	Timeline
BMIBADGER METER INC	124,198	$8.26M	0.16%	-1,947	Timeline
PRAXAIR INCPRAXAIR INC	70,845	$8.11M	0.16%	-865
ELVELEVANCE HEALTH INC FORMERLY	58,210	$8.09M	0.16%	-13,818	Timeline
SNYSANOFI SA	199,048	$7.99M	0.16%	-185,365	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	245,018	$7.71M	0.15%	-4,029
PGPROCTER & GAMBLE CO	93,519	$7.7M	0.15%	+8,802	Timeline
FRED S INC CLASS AFRED S INC CLASS A	494,030	$7.37M	0.14%	-8,281
DIGITALGLOBE INCDIGITALGLOBE INC	403,773	$6.99M	0.14%	-6,366
NOBLE ENERGY INCNOBLE ENERGY INC	202,629	$6.37M	0.12%	-10,273
RRCRANGE RES CORP	166,628	$5.39M	0.1%	-51,402	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	107,430	$5.2M	0.1%	-855,790
GISGENERAL MILLS INC	82,131	$5.2M	0.1%	+739	Timeline
INTCINTEL CORP	158,129	$5.12M	0.1%	+1,292	Timeline
TXNTEXAS INSTRS INC	85,200	$4.89M	0.09%	0	Timeline
QCOMQUALCOMM INC	91,306	$4.67M	0.09%	+1,589	Timeline
MRC GLOBAL INCMRC GLOBAL INC	272,590	$3.58M	0.07%	0
NPKINPK INTERNATIONAL INC	827,063	$3.57M	0.07%	-13,943	Timeline
VOOVANGUARD INDEX FDS	18,104	$3.41M	0.07%	+12,274	Timeline
GLDSPDR GOLD TR	27,892	$3.28M	0.06%	+2,520	Timeline
UNHUNITEDHEALTH GROUP INC	25,076	$3.23M	0.06%	+9,202	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	70,554	$3.05M	0.06%	+1,434	Timeline
UNPUNION PAC CORP	38,150	$3.04M	0.06%	0	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	101,852	$3.03M	0.06%	-74,743
TMOTHERMO FISHER SCIENTIFIC INC	20,565	$2.91M	0.06%	+4,148	Timeline
DISDISNEY WALT CO	28,456	$2.83M	0.05%	-1,562	Timeline
PFEPFIZER INC	87,256	$2.59M	0.05%	-23,773	Timeline
DOVDOVER CORP	38,494	$2.48M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	23,071	$2.43M	0.05%	-101,342	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	42,729	$2.37M	0.05%	-25,903
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$2.35M	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,081	$2.23M	0.04%	-33,436
KOCOCA COLA CO	47,391	$2.2M	0.04%	+2,026	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,698	$2.17M	0.04%	0	Timeline
MMM3M CO	12,817	$2.14M	0.04%	+32	Timeline
WMTWALMART INC	31,138	$2.13M	0.04%	0	Timeline
MCDMCDONALDS CORP	16,722	$2.1M	0.04%	-834	Timeline
CNICANADIAN NATL RY CO	33,208	$2.07M	0.04%	+106	Timeline
GLWCORNING INC	98,258	$2.05M	0.04%	-3,957	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	227,183	$2.05M	0.04%	+2,405
KEYKEYCORP	181,459	$2M	0.04%	+1,459	Timeline
EMREMERSON ELEC CO	36,057	$1.96M	0.04%	+2,250	Timeline
BNYBANK OF NY MELLON CORP	51,831	$1.91M	0.04%	-145	Timeline
IJTISHARES TR	15,000	$1.86M	0.04%	0	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	73,792	$1.85M	0.04%	0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	41,481	$1.8M	0.03%	0
EEMISHARES TR	52,390	$1.79M	0.03%	-10,554	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	16,922	$1.79M	0.03%	0
IVEISHARES TR	19,114	$1.72M	0.03%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	8,245	$1.69M	0.03%	0
GSGOLDMAN SACHS GROUP INC	10,725	$1.68M	0.03%	+4,758	Timeline
EOGEOG RES INC	22,743	$1.65M	0.03%	-2,417	Timeline
TIME WARNER INCTIME WARNER INC	22,531	$1.64M	0.03%	+8,394
NVONOVO-NORDISK A S	29,005	$1.57M	0.03%	+1,670	Timeline
CELGENE CORPCELGENE CORP	15,569	$1.56M	0.03%	+9,798
RNRRENAISSANCERE HLDGS LTD	12,900	$1.55M	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,882	$1.54M	0.03%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,309	$1.53M	0.03%	+9,174
CIGNA CORPORATIONCIGNA CORPORATION	10,962	$1.5M	0.03%	-1,653
VODVODAFONE GROUP PLC	46,530	$1.49M	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,075	$1.44M	0.03%	-739	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,528	$1.44M	0.03%	-2,450	Timeline
CMACOMERICA INC	37,948	$1.44M	0.03%	-394,156	Timeline
KMXCARMAX INC	28,020	$1.43M	0.03%	-503	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	12,825	$1.4M	0.03%	0
TAT&T INC	35,636	$1.4M	0.03%	+13,200	Timeline
DUKDUKE ENERGY CORP NEW	17,016	$1.37M	0.03%	0	Timeline
KTKT CORP	99,226	$1.33M	0.03%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	81,042	$1.31M	0.03%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,257	$1.29M	0.03%	-2,888
MTDMETTLER TOLEDO INTERNATIONAL	3,668	$1.26M	0.02%	+22	Timeline
METAMETA PLATFORMS INC	10,812	$1.23M	0.02%	+7,696	Timeline
USBUS BANCORP	30,142	$1.22M	0.02%	+1,605	Timeline
OXYOCCIDENTAL PETE CORP	17,751	$1.22M	0.02%	+1,073	Timeline
BIIBBIOGEN INC	4,659	$1.21M	0.02%	+2,899	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	39,570	$1.21M	0.02%	-1,489
INGING GROEP N.V.	101,400	$1.21M	0.02%	0	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	8,222	$1.14M	0.02%	+764
IVWISHARES TR	9,635	$1.12M	0.02%	0	Timeline
SLBSLB LIMITED	14,863	$1.1M	0.02%	+1,545	Timeline
BSVVANGUARD BD INDEX FDS	13,504	$1.09M	0.02%	-76	Timeline
CCITIGROUP INC	25,905	$1.08M	0.02%	+10,272	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,451	$1.06M	0.02%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	22,189	$1.03M	0.02%	-240,463
EPDENTERPRISE PRODS PARTNERS L	41,347	$1.02M	0.02%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	55,592	$1.02M	0.02%	0
LNGCHENIERE ENERGY INC	29,876	$1.01M	0.02%	0	Timeline
PCGPG&E CORP	16,660	$995K	0.02%	+684	Timeline
MONSANTO CO NEWMONSANTO CO NEW	10,904	$957K	0.02%	-953
FEZSPDR INDEX SHS FDS	28,619	$951K	0.02%	+19,563	Timeline
METMETLIFE INC	21,291	$936K	0.02%	+12,475	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	27,900	$921K	0.02%	0
DHRDANAHER CORP DEL	9,393	$892K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,000	$890K	0.02%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	25,500	$887K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	20,500	$885K	0.02%	0	Timeline
XYLXYLEM INC	21,593	$883K	0.02%	0	Timeline
iShares Gold TrustiShares Gold Trust	72,777	$865K	0.02%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	27,850	$839K	0.02%	0
IGSBISHARES TR	7,667	$808K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	9,642	$802K	0.02%	0	Timeline
HESS CORPHESS CORP	15,033	$791K	0.02%	0
AMGNAMGEN INC	5,189	$778K	0.02%	+1,628	Timeline
BROADCOM LTDBROADCOM LTD	4,910	$759K	0.01%	new
IJRISHARES TR	6,657	$749K	0.01%	-1,000	Timeline
AOSSMITH A O CORP	9,804	$748K	0.01%	0	Timeline
EQTEQT CORP	11,085	$746K	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,698	$741K	0.01%	+54	Timeline
ACNACCENTURE PLC IRELAND	6,375	$736K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	7,785	$734K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	9,357	$730K	0.01%	-674	Timeline
HALHALLIBURTON CO	20,036	$716K	0.01%	-7,615	Timeline
ADBEADOBE INC	7,498	$703K	0.01%	+5,450	Timeline
AQUA AMERICA INCAQUA AMERICA INC	21,142	$673K	0.01%	0
COPCONOCOPHILLIPS	16,564	$667K	0.01%	-4,015	Timeline
QUESTAR CORPQUESTAR CORP	26,569	$659K	0.01%	0
AON PLCAON PLC	6,230	$651K	0.01%	0
HUMHUMANA INC	3,530	$646K	0.01%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,435	$631K	0.01%	0
BAXBAXTER INTL INC	15,133	$622K	0.01%	-2,824	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	8,206	$620K	0.01%	+335
SYKSTRYKER CORPORATION	5,625	$604K	0.01%	0	Timeline
BABOEING CO	4,737	$601K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	89,806	$586K	0.01%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,000	$584K	0.01%	0
VZVERIZON COMMUNICATIONS INC	10,709	$579K	0.01%	+1,074	Timeline
U S G CORPU S G CORP	23,227	$577K	0.01%	-1,378,554
STIPISHARES TR	5,710	$575K	0.01%	0	Timeline
HDBHDFC BANK LTD	9,277	$572K	0.01%	new	Timeline
PSXPHILLIPS 66	6,557	$568K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,466	$564K	0.01%	-394,839
NUVECTRA CORPNUVECTRA CORP	103,282	$559K	0.01%	new
WATWATERS CORP	4,226	$557K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	90,637	$545K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,956	$544K	0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	22,094	$535K	0.01%	-1,075
DVADAVITA INC	7,200	$528K	0.01%	0	Timeline
SLMSLM CORP	82,247	$523K	0.01%	0	Timeline
IBNICICI BK LTD	70,628	$506K	0.01%	+3,374	Timeline
KMBKIMBERLY-CLARK CORP	3,750	$504K	0.01%	0	Timeline
ISHARESISHARES	44,131	$503K	0.01%	+28,249
Dow Chemical CompanyDow Chemical Company	9,866	$502K	0.01%	+4,944
BANCOLOMBIA S ABANCOLOMBIA S A	14,443	$494K	0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	4,621	$493K	0.01%	+221	Timeline
VLOVALERO ENERGY CORP	7,393	$474K	0.01%	+742	Timeline
ITUBITAU UNIBANCO HLDG S A	55,163	$474K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,085	$469K	0.01%	-4,530	Timeline
NKENIKE INC	7,600	$467K	0.01%	0	Timeline
GWWWW GRAINGER INC	2,000	$467K	0.01%	0	Timeline
IOOISHARES TR	6,449	$463K	0.01%	+3,349	Timeline
BACBANK OF AMER CORP	34,088	$461K	0.01%	-296	Timeline
LLYELI LILLY & CO	6,299	$454K	0.01%	+229	Timeline
AMCXAMC GLOBAL MEDIA INC	6,975	$453K	0.01%	0	Timeline
CCKCROWN HLDGS INC	9,093	$451K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	14,860	$443K	0.01%	0	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	9,798	$442K	0.01%	0
CBS CORP NEWCBS CORP NEW	8,000	$441K	0.01%	0
CALGON CARBON CORPCALGON CARBON CORP	31,277	$439K	0.01%	+4,524
APDAIR PRODUCTS AND CHEMICALS I	3,000	$432K	0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	11,030	$428K	0.01%	0
GILDGILEAD SCIENCES INC	4,654	$427K	0.01%	+97	Timeline
HPHELMERICH & PAYNE INC	7,200	$423K	0.01%	0	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,497	$400K	0.01%	new
GUNRFLEXSHARES TR	16,500	$399K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	12,908	$398K	0.01%	0	Timeline
EWYISHARES INC	7,496	$396K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	23,550	$393K	0.01%	0	Timeline
YUMYUM BRANDS INC	4,775	$391K	0.01%	-21,348	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,325	$387K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	8,803	$380K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,971	$374K	0.01%	+121	Timeline
ILMNILLUMINA INC	2,283	$370K	0.01%	-293	Timeline
PHMPULTE GROUP INC	19,230	$360K	0.01%	0	Timeline
AGGISHARES TR	3,227	$358K	0.01%	0	Timeline
ITRIITRON INC	8,436	$352K	0.01%	0	Timeline
SYYSYSCO CORP	7,425	$347K	0.01%	0	Timeline
TILEINTERFACE INC	18,643	$346K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	10,336	$344K	0.01%	-1,244	Timeline
Concho Resources Inc.Concho Resources Inc.	3,400	$344K	0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,067	$344K	0.01%	-761
MOALTRIA GROUP INC	5,454	$342K	0.01%	-866	Timeline
INTUINTUIT	3,200	$333K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,302	$333K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6,733	$329K	0.01%	+1,503	Timeline
IVVISHARES TR	1,579	$326K	0.01%	-124	Timeline
AMZNAMAZON COM INC	522	$310K	0.01%	+399	Timeline
HSICSCHEIN HENRY INC	1,780	$307K	0.01%	-732	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,300	$305K	0.01%	0	Timeline
BARD C R INCBARD C R INC	1,500	$304K	0.01%	0
NUVASIVE INCNUVASIVE INC	6,219	$303K	0.01%	0
DGXQUEST DIAGNOSTICS INC	4,037	$288K	0.01%	-110	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,094	$282K	0.01%	+175
ATRCATRICURE INC	16,480	$277K	0.01%	-1,475	Timeline
CFRCULLEN FROST BANKERS INC	4,971	$274K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,258	$274K	0.01%	0	Timeline
MHKMOHAWK INDS INC	1,395	$266K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	2,335	$255K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,687	$253K	<0.01%	+95	Timeline
PRICELINE GRP INCPRICELINE GRP INC	193	$249K	<0.01%	+6
CDK GLOBAL INCCDK GLOBAL INC	5,269	$245K	<0.01%	-333
SBUXSTARBUCKS CORP	4,079	$243K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	3,022	$242K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	12,191	$237K	<0.01%	+12,062	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	7,650	$237K	<0.01%	0
DXCMDEXCOM INC	3,458	$235K	<0.01%	0	Timeline
BONDPIMCO ETF TR	2,232	$235K	<0.01%	+32	Timeline
PFFISHARES TR	6,000	$234K	<0.01%	0	Timeline
RAYTHEON CORAYTHEON CO	1,899	$233K	<0.01%	+75
PGRPROGRESSIVE CORP	6,570	$231K	<0.01%	-400	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,403	$228K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	4,405	$224K	<0.01%	0
ECLECOLAB INC	2,000	$223K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,791	$223K	<0.01%	+291
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,814	$209K	<0.01%	+350
Spectra Energy PartnersSpectra Energy Partners	4,269	$206K	<0.01%	0
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	3,844	$205K	<0.01%	-2,696
HPEHEWLETT PACKARD ENTERPRISE C	11,088	$197K	<0.01%	-26,040	Timeline
CUKCARNIVAL PLC	3,609	$196K	<0.01%	+274	Timeline
KBKB FINL GROUP INC	6,830	$188K	<0.01%	0	Timeline
TJXTJX COS INC NEW	2,346	$184K	<0.01%	0	Timeline
E M C CORP MASSE M C CORP MASS	6,750	$180K	<0.01%	0
NTRSNORTHERN TR CORP	2,750	$179K	<0.01%	0	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	7,000	$179K	<0.01%	0
TROWPRICE T ROWE GROUP INC	2,366	$174K	<0.01%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,000	$168K	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	1,728	$166K	<0.01%	+372	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	815	$165K	<0.01%	0
VNQVANGUARD INDEX FDS	1,950	$163K	<0.01%	0	Timeline
CRMSALESFORCE INC	2,195	$162K	<0.01%	+784	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,122	$160K	<0.01%	+424	Timeline
INCYINCYTE CORP	2,200	$159K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,349	$158K	<0.01%	+61	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,910	$156K	<0.01%	+1,063	Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	37,119	$155K	<0.01%	0
WYWEYERHAEUSER CO	4,922	$152K	<0.01%	+4,800	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,142	$152K	<0.01%	+1,133	Timeline
NEMNEWMONT CORP	5,418	$144K	<0.01%	0	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	4,385	$141K	<0.01%	new
MDLZMONDELEZ INTL INC	3,491	$140K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,632	$138K	<0.01%	+391	Timeline
HPQHP INC	10,900	$134K	<0.01%	-26,040	Timeline
EGBNEAGLE BANCORPORATION INC	2,792	$134K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,119	$132K	<0.01%	+534	Timeline
SanDisk CorporationSanDisk Corporation	1,734	$132K	<0.01%	-88
KOPNKOPIN CORP	76,820	$128K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	2,355	$127K	<0.01%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,870	$127K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	4,422	$127K	<0.01%	-4,454
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	3,270	$127K	<0.01%	0
AETNA INC NEWAETNA INC NEW	1,099	$123K	<0.01%	+99
MDRXVERADIGM INC. COMMON STOCK(DE)	9,346	$123K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	514	$121K	<0.01%	+313	Timeline
MSG NETWORK INCMSG NETWORK INC	6,975	$121K	<0.01%	0
ALKSALKERMES PLC	3,483	$119K	<0.01%	+1,463	Timeline
OMCOMNICOM GROUP INC	1,412	$117K	<0.01%	+77	Timeline
UAAUNDER ARMOUR INC	1,385	$117K	<0.01%	0	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	8,600	$117K	<0.01%	0
NEVRO CORPNEVRO CORP	2,055	$116K	<0.01%	0
TTOOTTOO	11,766	$116K	<0.01%	new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	5,529	$113K	<0.01%	0
DCIDONALDSON INC	3,522	$112K	<0.01%	+222	Timeline
PYPLPAYPAL HLDGS INC	2,881	$111K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,405	$111K	<0.01%	-692,196	Timeline
IWPISHARES TR	1,200	$111K	<0.01%	0	Timeline
ACWIISHARES TR	1,968	$110K	<0.01%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	2,493	$110K	<0.01%	0
Phillips 66 Partners LPPhillips 66 Partners LP	1,738	$109K	<0.01%	+300
ARM HLDGS PLCARM HLDGS PLC	2,505	$109K	<0.01%	+1,142
FIRSTMERIT CORPFIRSTMERIT CORP	5,144	$108K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	2,975	$106K	<0.01%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	4,000	$104K	<0.01%	0
IVZINVESCO LTD	3,242	$100K	<0.01%	+1,703	Timeline
MAMASTERCARD INCORPORATED	957	$90K	<0.01%	0	Timeline
COMSCORE INCCOMSCORE INC	2,984	$90K	<0.01%	0
SEICSEI INVTS CO	2,036	$88K	<0.01%	new	Timeline
NYFISHARES TR	777	$88K	<0.01%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	3,176	$84K	<0.01%	-5,419
PAYXPAYCHEX INC	1,441	$78K	<0.01%	0	Timeline
DEDEERE & CO	1,000	$77K	<0.01%	0	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	1,816	$77K	<0.01%	0
RDYDR REDDYS LABS LTD	1,648	$74K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,500	$72K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,257	$72K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	269	$72K	<0.01%	-49
SCHWCHARLES SCHWAB CORP (THE)	2,539	$71K	<0.01%	+748	Timeline
XLKSELECT SECTOR SPDR TR	1,580	$70K	<0.01%	new	Timeline
STTSTATE STR CORP	1,200	$70K	<0.01%	0	Timeline
EBAYEBAY INC.	2,881	$69K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,289	$69K	<0.01%	0
SOLAZYME INCSOLAZYME INC	33,882	$69K	<0.01%	0
LULULULULEMON ATHLETICA INC	1,000	$68K	<0.01%	0	Timeline
TGTTARGET CORP	823	$68K	<0.01%	+40	Timeline
SRESEMPRA	648	$67K	<0.01%	new	Timeline
PPLPPL CORP	1,733	$66K	<0.01%	0	Timeline
BOHBANK OF HI CORP	967	$66K	<0.01%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,120	$66K	<0.01%	0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,407	$66K	<0.01%	0
ADSKAUTODESK INC	1,107	$65K	<0.01%	new	Timeline
IJHISHARES TR	443	$64K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	782	$64K	<0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,030	$64K	<0.01%	new
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	1,875	$64K	<0.01%	new
LQDISHARES TR	506	$60K	<0.01%	0	Timeline
LINKEDIN CORPLINKEDIN CORP	527	$60K	<0.01%	0
PPGPPG INDS INC	519	$58K	<0.01%	new	Timeline
CONTRAFECT CORPCONTRAFECT CORP	16,954	$58K	<0.01%	0
OLNOLIN CORP	3,285	$57K	<0.01%	new	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	9,141	$57K	<0.01%	0
FDXFEDEX CORP	346	$56K	<0.01%	+42	Timeline
AJGGALLAGHER ARTHUR J & CO	1,231	$55K	<0.01%	0	Timeline
MCKMCKESSON CORP	350	$55K	<0.01%	+250	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,086	$55K	<0.01%	new
KRKROGER CO	1,411	$54K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	244	$54K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,250	$54K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	650	$54K	<0.01%	0
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	552	$53K	<0.01%	0
OKEONEOK INC NEW	1,750	$52K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	1,000	$52K	<0.01%	+699	Timeline
CBCHUBB LIMITED	421	$50K	<0.01%	new	Timeline
MATMATTEL INC	1,492	$50K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,292	$48K	<0.01%	0
ETENERGY TRANSFER L P	6,566	$47K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	464	$46K	<0.01%	0	Timeline
EPREPR PPTYS	692	$46K	<0.01%	0	Timeline
TGNATEGNA INC	1,970	$46K	<0.01%	0	Timeline
CA INC COMCA INC COM	1,503	$46K	<0.01%	0
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	27,658	$46K	<0.01%	new
GELGENESIS ENERGY L P	1,400	$45K	<0.01%	0	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	2,425	$45K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	596	$44K	<0.01%	new	Timeline
CMICUMMINS INC	398	$44K	<0.01%	0	Timeline
AEEAMEREN CORP	843	$42K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	1,637	$42K	<0.01%	0	Timeline
CORCENCORA INC	469	$41K	<0.01%	0	Timeline
COACH INCCOACH INC	1,022	$41K	<0.01%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,300	$41K	<0.01%	0
OLEDUNIVERSAL DISPLAY CORP	715	$39K	<0.01%	0	Timeline
WPPWPP PLC NEW	328	$38K	<0.01%	+112	Timeline
NTAPNETAPP INC	1,400	$38K	<0.01%	0	Timeline
MPLXMPLX LP	1,288	$38K	<0.01%	0	Timeline
HARRIS CORP INCHARRIS CORP INC	484	$38K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,073	$37K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	482	$36K	<0.01%	new	Timeline
KSSKOHLS CORP	762	$36K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,537	$36K	<0.01%	new
LOWLOWES COS INC	461	$35K	<0.01%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	559	$35K	<0.01%	0
TLKTELEKOMUNIKASI IND	600	$31K	<0.01%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,800	$31K	<0.01%	0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,154	$31K	<0.01%	-3,480
HOSHORNBECK OFFSHORE SERVICES I	5,286	$30K	<0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	190	$30K	<0.01%	new
RITEAID CORPRITEAID CORP	3,565	$29K	<0.01%	0
PKGPACKAGING CORP AMER	476	$29K	<0.01%	+66	Timeline
ROKROCKWELL AUTOMATION INC	257	$29K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,678	$29K	<0.01%	-33,109	Timeline
HUBBHUBBELL INC	257	$27K	<0.01%	new	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	3,100	$27K	<0.01%	-831
AXPAMERICAN EXPRESS CO	420	$26K	<0.01%	+372	Timeline
MKLMARKEL GROUP INC	29	$26K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	333	$26K	<0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	443	$26K	<0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	735	$26K	<0.01%	new
ALLEGHANY CORP DELALLEGHANY CORP DEL	52	$26K	<0.01%	new
TIME INC NEWTIME INC NEW	1,687	$26K	<0.01%	0
STATOIL ASASTATOIL ASA	1,600	$25K	<0.01%	0
AAGILENT TECHNOLOGIES INC	608	$24K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	125	$24K	<0.01%	0	Timeline
TSLATESLA INC	100	$23K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	793	$23K	<0.01%	new	Timeline
SAPSAP SE	286	$23K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	140	$22K	<0.01%	0	Timeline
MASMASCO CORP	711	$22K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	668	$22K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	645	$21K	<0.01%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	183	$21K	<0.01%	+49
UNILEVER N VUNILEVER N V	437	$20K	<0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	1,858	$19K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	303	$19K	<0.01%	new	Timeline
ANSYS INCANSYS INC	216	$19K	<0.01%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	410	$19K	<0.01%	0
EFXEQUIFAX INC	153	$17K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	158	$17K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	109	$17K	<0.01%	new	Timeline
CDWCDW CORP	384	$16K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	96	$16K	<0.01%	new	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	483	$16K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	211	$15K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	921	$15K	<0.01%	new	Timeline
AYIACUITY INC	69	$15K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	170	$15K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	237	$15K	<0.01%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	263	$15K	<0.01%	new
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	500	$15K	<0.01%	0

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
MTBM & T BK CORP	158,411	$19.2M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198,456	$16.9M	shares
PANERA BREAD COPANERA BREAD CO	55,119	$10.7M	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	193,214	$10.6M	shares
FLSFLOWSERVE CORP	87,941	$3.7M	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	381,918	$3.39M	shares
CCICROWN CASTLE INC	31,905	$2.76M	shares
YAHOO INCYAHOO INC	80,509	$2.68M	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	80,957	$1.41M	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	49,295	$855K	shares
WMBWILLIAMS COS INC	25,653	$659K	shares
Chubb CorporationChubb Corporation	3,800	$504K	shares
PARTNERRE LTDPARTNERRE LTD	3,200	$447K	shares
EROS INTL PLCEROS INTL PLC	48,160	$441K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	12,330	$428K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	43,994	$357K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,898	$295K	shares
ENDO INTL PLCENDO INTL PLC	4,389	$269K	shares
IBBISHARES TR	771	$261K	shares
TCF FINL CORPTCF FINL CORP	15,520	$219K	shares
AMERICAN NATL INSAMERICAN NATL INS	2,000	$205K	shares
MEDICINES COMEDICINES CO	5,173	$193K	shares
BSXBOSTON SCIENTIFIC CORP	10,368	$191K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,816	$154K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,000	$143K	shares
DEPOMED INCDEPOMED INC	7,883	$143K	shares
AGCOAGCO CORP	2,720	$123K	shares
QIAGEN NVQIAGEN NV	3,202	$89K	shares
HOLXHOLOGIC INC	1,923	$74K	shares
ABUSARBUTUS BIOPHARMA CORP	13,932	$62K	shares
XLESELECT SECTOR SPDR TR	968	$58K	shares
MIDDMIDDLEBY CORP	406	$44K	shares
OPLNOPENLANE INC	1,063	$39K	shares
STAPLES INCSTAPLES INC	3,962	$38K	shares
EEFTEURONET WORLDWIDE INC	473	$34K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	2,052	$28K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	1,384	$23K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,352	$22K	shares
CENTURYLINK INCCENTURYLINK INC	734	$18K	shares
SKXSKECHERS U S A INC	606	$18K	shares
Broadcom IncBroadcom Inc	119	$17K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	991	$13K	shares
FQF TRFQF TR	566	$12K	shares
FNFFIDELITY NATL FINL INC	308	$11K	shares
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	850	$10K	shares
FCOMFIDELITY COVINGTON TRUST	334	$9K	shares
ROCKET FUEL INCROCKET FUEL INC	2,068	$7K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	101	$4K	shares
ISRGINTUITIVE SURGICAL INC	6	$3K	shares
WTWISDOMTREE INC	138	$2K	shares
SUNEDISON INCSUNEDISON INC	316	$2K	shares
ARCCARES CAPITAL CORP	105	$1K	shares
ALCATEL-LUCENTALCATEL-LUCENT	78	$0	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 0000315123-16-000056	base		2016-04-28	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC