ROCKEFELLER FINANCIAL SERVICES INC

13F filer, CIK 869878, NEW YORK, NY

ROCKEFELLER FINANCIAL SERVICES INC reported holdings worth $5,003,925,000 (the sum of its rows) across 480 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-20. The total stated on the cover page is $5,003,000. Its ten largest share positions make up 25.63% of the portfolio.

Filed 2016-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000315123-16-000065

The cover page states a total of $5,003,000, about 1/1,000 of the sum of the rows, $5,003,925,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2016-06-30
Value, sum of rows: $5B
Stated on the cover page: $5M
Holdings: 480
Top 10 weight: 25.63%
New: 23
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+114,201	$81.7M
SHIRE PLCadded	+361,743	$66.6M
COPadded	+1,377,014	$60M
ILMNadded	+269,679	$37.9M
ANNALY CAPITAL MANAGEMENTadded	+1,288,177	$14.3M

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
AAPLreduced	-1,435,002	-$137M
EXPRESS SCRIPTS HLDG COreduced	-1,261,241	-$95.6M
TE CONNECTIVITY LTDreduced	-856,142	-$48.9M
BAXALTA INCexited	-1,084,106	-$43.8M
WECreduced	-482,846	-$31.5M

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 0000315123-16-000065, largest first. % of portfolio is the value over $5,003,925,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JPMJPMORGAN CHASE & CO	2,390,688	$149M	2.97%	-21,963		Timeline
MSFTMICROSOFT CORP	2,900,930	$148M	2.97%	-26,237		Timeline
ORCLORACLE CORP	3,394,954	$139M	2.78%	-23,536		Timeline
VVISA INC	1,787,852	$133M	2.65%	-15,285		Timeline
RGAREINSURANCE GROUP AMER INC	1,245,936	$121M	2.41%	-9,642		Timeline
MRKMERCK & CO INC	2,089,445	$120M	2.41%	+11,678		Timeline
CMCSACOMCAST CORP NEW	1,840,283	$120M	2.4%	-13,621		Timeline
GOOGALPHABET INC	172,119	$119M	2.38%	-14,743		Timeline
AFLAFLAC INC	1,627,815	$117M	2.35%	-159,064		Timeline
CVSCVS HEALTH CORP	1,213,094	$116M	2.32%	-8,941		Timeline
SHIRE PLCSHIRE PLC	615,314	$113M	2.26%	+361,743
ST JUDE MED INCST JUDE MED INC	1,436,667	$112M	2.24%	-38,705
WECWEC ENERGY GROUP INC	1,692,381	$111M	2.21%	-482,846		Timeline
WFCWELLS FARGO & CO	2,316,766	$110M	2.19%	-21,909		Timeline
CVXCHEVRON CORPORATION	1,037,539	$109M	2.17%	+19,472		Timeline
XOMEXXON MOBIL CORP	1,074,179	$101M	2.01%	+43,568		Timeline
PNRPENTAIR PLC	1,666,950	$97.2M	1.94%	-12,617		Timeline
BDXBECTON DICKINSON & CO	568,551	$96.4M	1.93%	-4,570		Timeline
NVSNOVARTIS AG	1,146,071	$94.6M	1.89%	-9,923		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	443,607	$92.9M	1.86%	-5,993		Timeline
KMIKINDER MORGAN INC DEL	4,785,866	$89.6M	1.79%	-56,892		Timeline
LUVSOUTHWEST AIRLS CO	2,210,827	$86.7M	1.73%	+2,384		Timeline
RCLROYAL CARIBBEAN GROUP	1,288,113	$86.5M	1.73%	-19,914		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	7,634,445	$84.5M	1.69%	+1,288,177
COFCAPITAL ONE FINL CORP	1,296,220	$82.3M	1.65%	-14,573		Timeline
AMZNAMAZON COM INC	114,723	$82.1M	1.64%	+114,201		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,302,584	$81.5M	1.63%	-10,353
UALUNITED AIRLS HLDGS INC	1,906,930	$78.3M	1.56%	-21,254		Timeline
ITWILLINOIS TOOL WKS INC	719,591	$75M	1.5%	-3,000		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	645,845	$69.7M	1.39%	-10,200
CERNER CORPCERNER CORP	1,172,815	$68.7M	1.37%	-6,530
Mallinckrodt PlcMallinckrodt Plc	1,086,786	$66.1M	1.32%	-7,941
AWKAMERICAN WTR WKS CO INC NEW	763,441	$64.5M	1.29%	+5,535		Timeline
CTRACOTERRA ENERGY INC	2,415,432	$62.2M	1.24%	-38,097		Timeline
COPCONOCOPHILLIPS	1,393,578	$60.8M	1.21%	+1,377,014		Timeline
BIDUBAIDU INC	339,912	$56.1M	1.12%	-59,433		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	330,447	$45.9M	0.92%	-4,608
GOOGLALPHABET INC	62,480	$44M	0.88%	-37,100		Timeline
VMBSVANGUARD SCOTTSDALE FDS	803,120	$43.2M	0.86%	-159,891		Timeline
EFAISHARES TR	751,533	$42M	0.84%	+123,290		Timeline
ILMNILLUMINA INC	271,962	$38.2M	0.76%	+269,679		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,023,617	$37.8M	0.75%	+3,852
REGNREGENERON PHARMACEUTICALS	91,970	$32.1M	0.64%	-46,185		Timeline
KEPKOREA ELEC PWR CORP	1,211,629	$31.4M	0.63%	+9,370		Timeline
HCSGHEALTHCARE SVCS GROUP INC	720,799	$29.8M	0.6%	-7,930		Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	676,420	$27.9M	0.56%	-216,020
CLCOLGATE PALMOLIVE CO	355,901	$26.1M	0.52%	-89		Timeline
ABIOMED INCABIOMED INC	231,516	$25.3M	0.51%	-2,600
EWEDWARDS LIFESCIENCES CORP	214,692	$21.4M	0.43%	-2,420		Timeline
CRICARTERS INC	194,594	$20.7M	0.41%	-2,059		Timeline
FDSFACTSET RESH SYS INC	123,469	$19.9M	0.4%	-1,642		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	396,346	$19.4M	0.39%	-6,962		Timeline
IRMIRON MTN INC DEL	453,917	$18.1M	0.36%	-4,694		Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	513,360	$17.9M	0.36%	+255
MASIMASIMO CORP	338,015	$17.8M	0.35%	-3,400		Timeline
MICROSEMI CORPMICROSEMI CORP	537,536	$17.6M	0.35%	-5,946
LFUSLITTELFUSE INC	140,229	$16.6M	0.33%	-1,404		Timeline
CHECHEMED CORP NEW	117,212	$16M	0.32%	-1,130		Timeline
OMCLOMNICELL COM	459,462	$15.7M	0.31%	-1,203		Timeline
APACHE CORPAPACHE CORP	272,541	$15.2M	0.3%	+1,232
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	294,990	$15.1M	0.3%	+9,479
PEPPEPSICO INC	142,614	$15.1M	0.3%	+21,816		Timeline
TRMBTRIMBLE INC	611,673	$14.9M	0.3%	-5,931		Timeline
INGNINOGEN INC	295,558	$14.8M	0.3%	+5,759		Timeline
HDHOME DEPOT INC	115,836	$14.8M	0.3%	+18,763		Timeline
JNJJOHNSON & JOHNSON	120,011	$14.6M	0.29%	+12,745		Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	680,340	$14.5M	0.29%	-7,045
MMSIMERIT MED SYS INC	722,100	$14.3M	0.29%	-7,189		Timeline
MGMISTRAS GROUP INC	589,705	$14.1M	0.28%	+7,786		Timeline
STERICYCLE INCSTERICYCLE INC	133,325	$13.9M	0.28%	-1,370
ROPROPER TECHNOLOGIES INC	80,744	$13.8M	0.28%	+399		Timeline
IPGPIPG PHOTONICS CORP	163,402	$13.1M	0.26%	+21,987		Timeline
THRMGENTHERM INC	381,369	$13.1M	0.26%	+45,426		Timeline
VOOVANGUARD INDEX FDS	66,682	$12.8M	0.26%	+48,578		Timeline
CSCOCISCO SYS INC	439,424	$12.6M	0.25%	+50,020		Timeline
NIC INCNIC INC	573,036	$12.6M	0.25%	-5,985
AGGISHARES TR	110,992	$12.5M	0.25%	+107,765		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	263,947	$12.4M	0.25%	+2,859
CCLCARNIVAL CORP	278,399	$12.3M	0.25%	+6,302		Timeline
PROPROS Holdings Inc	695,157	$12.1M	0.24%	-7,202		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	222,200	$11.9M	0.24%	+1,232
HONHONEYWELL INTL INC	100,907	$11.7M	0.23%	-1,106		Timeline
UNILEVER PLCUNILEVER PLC	244,864	$11.7M	0.23%	+1,162
FFORD MTR CO	914,059	$11.5M	0.23%	+5,101		Timeline
BPBP PLC	320,984	$11.4M	0.23%	+10,194		Timeline
SPGIS&P GLOBAL INC	105,680	$11.3M	0.23%	new		Timeline
IWMISHARES TR	97,549	$11.2M	0.22%	+15,242		Timeline
RMDRESMED INC	176,322	$11.1M	0.22%	-2,030		Timeline
PODDINSULET CORP	362,463	$11M	0.22%	-2,703		Timeline
AAONAAON INC	394,236	$10.8M	0.22%	+9,994		Timeline
TIPISHARES TR	92,717	$10.8M	0.22%	-170		Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,967	$10.6M	0.21%	-12,166		Timeline
KRESPDR SERIES TRUST	271,636	$10.4M	0.21%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	318,258	$10M	0.2%	+20,893
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	313,585	$9.99M	0.2%	-3,226
SSDSIMPSON MFG INC	249,011	$9.95M	0.2%	-2,000		Timeline
ABTABBOTT LABORATORIES	241,434	$9.49M	0.19%	+11,997		Timeline
GREATBATCH INCGREATBATCH INC	303,454	$9.39M	0.19%	-6,534
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	722,471	$9.28M	0.19%	+41,353
CLARCOR INCCLARCOR INC	148,287	$9.02M	0.18%	+3,508
BMIBADGER METER INC	123,001	$8.98M	0.18%	-1,197		Timeline
PGPROCTER & GAMBLE CO	105,568	$8.94M	0.18%	+12,049		Timeline
ABAXIS INCABAXIS INC	186,936	$8.83M	0.18%	-1,907
DIASTATE STR SPDR DOW JONES IND	48,562	$8.69M	0.17%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	242,516	$8.61M	0.17%	-2,502
DIGITALGLOBE INCDIGITALGLOBE INC	400,202	$8.56M	0.17%	-3,571
VWOVANGUARD INTL EQUITY INDEX F	241,541	$8.51M	0.17%	+12		Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	564,950	$8.25M	0.16%	-5,449
FRED S INC CLASS AFRED S INC CLASS A	489,463	$7.88M	0.16%	-4,567
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	1,183,720	$7.69M	0.15%	+1,155
ELVELEVANCE HEALTH INC FORMERLY	58,210	$7.64M	0.15%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	203,902	$7.31M	0.15%	+1,273
RRCRANGE RES CORP	164,788	$7.11M	0.14%	-1,840		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	117,039	$6.46M	0.13%	+9,609
ABBVABBVIE INC	99,151	$6.14M	0.12%	-80,678		Timeline
INTCINTEL CORP	184,845	$6.06M	0.12%	+26,716		Timeline
GISGENERAL MILLS INC	80,572	$5.75M	0.11%	-1,559		Timeline
SNYSANOFI SA	130,387	$5.46M	0.11%	-68,661		Timeline
TXNTEXAS INSTRS INC	85,200	$5.34M	0.11%	0		Timeline
QCOMQUALCOMM INC	89,682	$4.8M	0.1%	-1,624		Timeline
NPKINPK INTERNATIONAL INC	829,053	$4.8M	0.1%	+1,990		Timeline
DISDISNEY WALT CO	47,050	$4.6M	0.09%	+18,594		Timeline
AAPLAPPLE INC	42,171	$4.03M	0.08%	-1,435,002		Timeline
MRC GLOBAL INCMRC GLOBAL INC	272,590	$3.87M	0.08%	0
PFEPFIZER INC	104,974	$3.7M	0.07%	+17,718		Timeline
UNHUNITEDHEALTH GROUP INC	25,396	$3.59M	0.07%	+320		Timeline
GLDSPDR GOLD TR	27,805	$3.52M	0.07%	-87		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,329	$3.38M	0.07%	+12,447		Timeline
UNPUNION PAC CORP	36,950	$3.22M	0.06%	-1,200		Timeline
MDTMEDTRONIC PLC	35,361	$3.07M	0.06%	new		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	101,852	$3.04M	0.06%	0
MCDMCDONALDS CORP	23,595	$2.84M	0.06%	+6,873		Timeline
ARMKARAMARK	84,350	$2.82M	0.06%	+84,082		Timeline
DOVDOVER CORP	38,494	$2.67M	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,955	$2.5M	0.05%	-3,610		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$2.39M	0.05%	0		Timeline
UPSUNITED PARCEL SVCS INC	22,093	$2.38M	0.05%	-978		Timeline
TOTALENERGIES SETOTALENERGIES SE	49,133	$2.36M	0.05%	+52
MMM3M CO	12,945	$2.27M	0.05%	+128		Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,698	$2.22M	0.04%	0		Timeline
WMTWALMART INC	30,226	$2.21M	0.04%	-912		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	73,792	$2.12M	0.04%	0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	41,481	$2.09M	0.04%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	229,228	$2.08M	0.04%	+2,045
BNYBANK OF NY MELLON CORP	51,831	$2.01M	0.04%	0		Timeline
KEYKEYCORP	180,000	$1.99M	0.04%	-1,459		Timeline
KOCOCA COLA CO	43,850	$1.99M	0.04%	-3,541		Timeline
GLWCORNING INC	96,181	$1.97M	0.04%	-2,077		Timeline
CNICANADIAN NATL RY CO	33,102	$1.96M	0.04%	-106		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	16,922	$1.94M	0.04%	0
IJTISHARES TR	15,000	$1.93M	0.04%	0		Timeline
EMREMERSON ELEC CO	36,057	$1.88M	0.04%	0		Timeline
EOGEOG RES INC	22,312	$1.86M	0.04%	-431		Timeline
IVEISHARES TR	19,114	$1.78M	0.04%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,746	$1.75M	0.03%	+1,218		Timeline
TIME WARNER INCTIME WARNER INC	21,894	$1.61M	0.03%	-637
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	20,502	$1.55M	0.03%	-1,261,241
GOLDCORP INC NEWGOLDCORP INC NEW	81,042	$1.55M	0.03%	0
KTKT CORP	108,141	$1.54M	0.03%	+8,915		Timeline
GSGOLDMAN SACHS GROUP INC	10,266	$1.52M	0.03%	-459		Timeline
RNRRENAISSANCERE HLDGS LTD	12,900	$1.51M	0.03%	0		Timeline
CELGENE CORPCELGENE CORP	15,269	$1.51M	0.03%	-300
EEMISHARES TR	43,539	$1.5M	0.03%	-8,851		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	14,526	$1.49M	0.03%	-783
TAT&T INC	34,000	$1.47M	0.03%	-1,636		Timeline
NVONOVO-NORDISK A S	27,250	$1.47M	0.03%	-1,755		Timeline
DUKDUKE ENERGY CORP NEW	17,016	$1.46M	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,814	$1.45M	0.03%	-261		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	39,570	$1.45M	0.03%	0
VODVODAFONE GROUP PLC	46,530	$1.44M	0.03%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	10,905	$1.4M	0.03%	-57
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,216	$1.38M	0.03%	-856,142
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	12,825	$1.38M	0.03%	0
KMXCARMAX INC	28,020	$1.37M	0.03%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,575	$1.3M	0.03%	-93		Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	55,592	$1.29M	0.03%	0
OXYOCCIDENTAL PETE CORP	16,678	$1.26M	0.03%	-1,073		Timeline
BIIBBIOGEN INC	5,123	$1.24M	0.02%	+464		Timeline
EPDENTERPRISE PRODS PARTNERS L	41,347	$1.21M	0.02%	0		Timeline
SYKSTRYKER CORPORATION	10,005	$1.2M	0.02%	+4,380		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	22,189	$1.18M	0.02%	0
USBUS BANCORP	28,537	$1.15M	0.02%	-1,605		Timeline
PFFISHARES TR	28,530	$1.14M	0.02%	+22,530		Timeline
ATHENAHEALTH INCATHENAHEALTH INC	8,222	$1.14M	0.02%	0
MONSANTO CO NEWMONSANTO CO NEW	10,904	$1.13M	0.02%	0
IVWISHARES TR	9,635	$1.12M	0.02%	0		Timeline
LNGCHENIERE ENERGY INC	29,876	$1.12M	0.02%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,451	$1.12M	0.02%	0
ISHARESISHARES	71,890	$1.1M	0.02%	new
TGTTARGET CORP	15,730	$1.1M	0.02%	+14,907		Timeline
BSVVANGUARD BD INDEX FDS	13,507	$1.1M	0.02%	+3		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,768	$1.09M	0.02%	new		Timeline
CCITIGROUP INC	25,657	$1.09M	0.02%	-248		Timeline
iShares Gold TrustiShares Gold Trust	84,981	$1.08M	0.02%	+12,204
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,257	$1.08M	0.02%	0
METAMETA PLATFORMS INC	9,273	$1.06M	0.02%	-1,539		Timeline
INGING GROEP N.V.	101,400	$1.05M	0.02%	0		Timeline
SLBSLB LIMITED	13,097	$1.04M	0.02%	-1,766		Timeline
PCGPG&E CORP	15,976	$1.02M	0.02%	-684		Timeline
XYLXYLEM INC	21,593	$964K	0.02%	0		Timeline
DHRDANAHER CORP DEL	9,393	$949K	0.02%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,000	$932K	0.02%	0		Timeline
HALHALLIBURTON CO	20,036	$907K	0.02%	0		Timeline
HESS CORPHESS CORP	15,033	$903K	0.02%	0
AOSSMITH A O CORP	9,804	$864K	0.02%	0		Timeline
EQTEQT CORP	11,085	$858K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,700	$844K	0.02%	-800		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	25,500	$843K	0.02%	0
FEZSPDR INDEX SHS FDS	26,612	$829K	0.02%	-2,007		Timeline
METMETLIFE INC	20,708	$825K	0.02%	-583		Timeline
IGSBISHARES TR	7,667	$813K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	9,291	$791K	0.02%	-351		Timeline
IJRISHARES TR	6,657	$774K	0.02%	0		Timeline
NUVECTRA CORPNUVECTRA CORP	103,281	$764K	0.02%	-1
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	27,850	$763K	0.02%	0
AQUA AMERICA INCAQUA AMERICA INC	21,142	$754K	0.02%	0
BROADCOM LTDBROADCOM LTD	4,842	$752K	0.02%	-68
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	12,851	$744K	0.01%	-29,878
ACNACCENTURE PLC IRELAND	6,375	$722K	0.01%	0		Timeline
ADBEADOBE INC	7,498	$718K	0.01%	0		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,000	$716K	0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	25,956	$714K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	7,785	$709K	0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,644	$707K	0.01%	-54		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,320	$690K	0.01%	+854
AON PLCAON PLC	6,230	$681K	0.01%	0
AMGNAMGEN INC	4,446	$676K	0.01%	-743		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,435	$674K	0.01%	0
QUESTAR CORPQUESTAR CORP	26,569	$674K	0.01%	0
CBCHUBB LIMITED	4,884	$638K	0.01%	+4,463		Timeline
HDBHDFC BANK LTD	9,609	$638K	0.01%	+332		Timeline
HUMHUMANA INC	3,498	$629K	0.01%	-32		Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	8,499	$621K	0.01%	+293
U S G CORPU S G CORP	22,600	$609K	0.01%	-627
DVNDEVON ENERGY CORP NEW	16,549	$600K	0.01%	-536		Timeline
WATWATERS CORP	4,226	$594K	0.01%	0		Timeline
STIPISHARES TR	5,710	$580K	0.01%	0		Timeline
DVADAVITA INC	7,200	$557K	0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	57,132	$539K	0.01%	+1,969		Timeline
BAXBAXTER INTL INC	11,882	$537K	0.01%	-3,251		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,400	$530K	0.01%	-221		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,959	$522K	0.01%	+516
IBNICICI BK LTD	72,580	$521K	0.01%	+1,952		Timeline
PSXPHILLIPS 66	6,557	$520K	0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	90,637	$518K	0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	89,806	$515K	0.01%	0		Timeline
SLMSLM CORP	82,247	$508K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	9,065	$506K	0.01%	-1,644		Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	20,263	$503K	0.01%	new
MSEXMIDDLESEX WTR CO	11,221	$487K	0.01%	-1,687		Timeline
HPHELMERICH & PAYNE INC	7,200	$483K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,500	$481K	0.01%	-250		Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	8,535	$480K	0.01%	-1,263
LLYELI LILLY & CO	6,070	$478K	0.01%	-229		Timeline
IOOISHARES TR	6,449	$463K	0.01%	0		Timeline
CCKCROWN HLDGS INC	9,093	$461K	0.01%	0		Timeline
TTEKTETRA TECH INC NEW	14,860	$457K	0.01%	0		Timeline
GWWWW GRAINGER INC	2,000	$454K	0.01%	0		Timeline
BACBANK OF AMER CORP	34,088	$452K	0.01%	0		Timeline
ISHARESISHARES	38,726	$445K	0.01%	-5,405
MIDUDIREXION SHARES ETF TRUST	18,000	$442K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,260	$438K	0.01%	new
GUNRFLEXSHARES TR	16,500	$435K	0.01%	0		Timeline
Dow Chemical CompanyDow Chemical Company	8,653	$430K	0.01%	-1,213
APDAIR PRODUCTS AND CHEMICALS I	3,000	$426K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	5,499	$423K	0.01%	-3,858		Timeline
AMCXAMC GLOBAL MEDIA INC	6,975	$421K	0.01%	0		Timeline
NKENIKE INC	7,600	$420K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	23,550	$414K	0.01%	0		Timeline
CALGON CARBON CORPCALGON CARBON CORP	31,277	$411K	0.01%	0
Concho Resources Inc.Concho Resources Inc.	3,400	$406K	0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	2,325	$401K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	4,557	$380K	0.01%	-97		Timeline
TDTORONTO DOMINION BK ONT	8,803	$378K	0.01%	0		Timeline
SYYSYSCO CORP	7,425	$377K	0.01%	0		Timeline
PHMPULTE GROUP INC	19,230	$375K	0.01%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,067	$372K	0.01%	0
NUVASIVE INCNUVASIVE INC	6,219	$371K	0.01%	0
VLOVALERO ENERGY CORP	7,261	$370K	0.01%	-132		Timeline
INCYINCYTE CORP	4,616	$369K	0.01%	+2,416		Timeline
ITRIITRON INC	8,436	$364K	0.01%	0		Timeline
DJPBARCLAYS BANK PLC	14,713	$364K	0.01%	+14,463		Timeline
INTUINTUIT	3,200	$357K	0.01%	0		Timeline
BARD C R INCBARD C R INC	1,500	$353K	0.01%	0
GNRSPDR INDEX SHS FDS	9,364	$347K	0.01%	new		Timeline
CMACOMERICA INC	8,399	$345K	0.01%	-29,549		Timeline
SNNSMITH & NEPHEW PLC	10,059	$345K	0.01%	-277		Timeline
YUMYUM BRANDS INC	4,042	$335K	0.01%	-733		Timeline
IVVISHARES TR	1,569	$330K	0.01%	-10		Timeline
DGXQUEST DIAGNOSTICS INC	4,037	$329K	0.01%	0		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	11,030	$328K	0.01%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,497	$323K	0.01%	0
CFRCULLEN FROST BANKERS INC	4,971	$317K	0.01%	0		Timeline
PRAXAIR INCPRAXAIR INC	2,791	$314K	0.01%	-68,054
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,094	$311K	0.01%	0
HASIHA SUSTAINABLE INFRA CAP INC	14,258	$308K	0.01%	0		Timeline
HSICSCHEIN HENRY INC	1,705	$301K	0.01%	-75		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,302	$294K	0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,269	$293K	0.01%	0
TILEINTERFACE INC	18,643	$284K	0.01%	0		Timeline
MOALTRIA GROUP INC	4,021	$277K	0.01%	-1,433		Timeline
UNFUNIFIRST CORP MASS	2,335	$270K	0.01%	0		Timeline
MHKMOHAWK INDS INC	1,395	$265K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	10,940	$256K	0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	5,230	$256K	0.01%	-1,503		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,843	$247K	<0.01%	+1,801		Timeline
VRSKVERISK ANALYTICS INC	3,022	$245K	<0.01%	0		Timeline
BONDPIMCO ETF TR	2,241	$241K	<0.01%	+9		Timeline
AIGAMERICAN INTL GROUP INC	4,512	$239K	<0.01%	-175		Timeline
ABBNYABB LTD-SPON ADR	12,062	$239K	<0.01%	-129		Timeline
ECLECOLAB INC	2,000	$237K	<0.01%	0		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,403	$235K	<0.01%	-1,000
SBUXSTARBUCKS CORP	4,079	$233K	<0.01%	0		Timeline
PRICELINE GRP INCPRICELINE GRP INC	187	$233K	<0.01%	-6
ATRCATRICURE INC	16,480	$233K	<0.01%	0		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,814	$226K	<0.01%	0
PGRPROGRESSIVE CORP	6,169	$206K	<0.01%	-401		Timeline
Spectra Energy PartnersSpectra Energy Partners	4,269	$202K	<0.01%	0
PANERA BREAD COPANERA BREAD CO	923	$196K	<0.01%	new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	5,529	$191K	<0.01%	0
E M C CORP MASSE M C CORP MASS	6,750	$183K	<0.01%	0
NTRSNORTHERN TR CORP	2,750	$182K	<0.01%	0		Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	7,000	$182K	<0.01%	0
TJXTJX COS INC NEW	2,346	$181K	<0.01%	0		Timeline
CRMSALESFORCE INC	2,195	$174K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	2,366	$173K	<0.01%	0		Timeline
CUKCARNIVAL PLC	3,836	$172K	<0.01%	+227		Timeline
KOPNKOPIN CORP	76,820	$171K	<0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,000	$164K	<0.01%	-791
RAYTHEON CORAYTHEON CO	1,200	$163K	<0.01%	-699
MDLZMONDELEZ INTL INC	3,491	$159K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,288	$153K	<0.01%	-61		Timeline
NEVRO CORPNEVRO CORP	2,055	$152K	<0.01%	0
DXCMDEXCOM INC	1,902	$151K	<0.01%	-1,556		Timeline
WYWEYERHAEUSER CO	4,922	$147K	<0.01%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,000	$147K	<0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	3,270	$145K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	4,391	$143K	<0.01%	-31
TAPMOLSON COORS BEVERAGE CO	1,356	$137K	<0.01%	-372		Timeline
EGBNEAGLE BANCORPORATION INC	2,792	$134K	<0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,870	$132K	<0.01%	0
AETNA INC NEWAETNA INC NEW	1,000	$122K	<0.01%	-99
STTSTATE STR CORP	2,235	$121K	<0.01%	+1,035		Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	9,346	$119K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	4,879	$114K	<0.01%	new		Timeline
DCIDONALDSON INC	3,300	$113K	<0.01%	-222		Timeline
IWPISHARES TR	1,200	$112K	<0.01%	0		Timeline
BAKER HUGHES INCBAKER HUGHES INC	2,493	$112K	<0.01%	0
ACWIISHARES TR	1,968	$111K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,421	$111K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	1,335	$109K	<0.01%	-77		Timeline
MSG NETWORK INCMSG NETWORK INC	6,975	$107K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	2,975	$105K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	2,881	$105K	<0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,289	$104K	<0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	5,144	$104K	<0.01%	0
EWYISHARES INC	1,953	$102K	<0.01%	-5,543		Timeline
PNCPNC FINL SVCS GROUP INC	1,241	$101K	<0.01%	-391		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	1,738	$97K	<0.01%	0
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	8,600	$97K	<0.01%	0
ETENERGY TRANSFER L P	6,566	$95K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,088	$93K	<0.01%	-6,000		Timeline
TTOOTTOO	11,766	$93K	<0.01%	0
OPHTHOTECH CORPOPHTHOTECH CORP	1,816	$93K	<0.01%	0
NYFISHARES TR	777	$90K	<0.01%	0		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,888	$89K	<0.01%	-68,666		Timeline
TERRAVIA HOLDINTERRAVIA HOLDIN	33,882	$89K	<0.01%	new
MAMASTERCARD INCORPORATED	957	$84K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	1,648	$84K	<0.01%	0		Timeline
OKEONEOK INC NEW	1,750	$83K	<0.01%	0		Timeline
OLNOLIN CORP	3,285	$82K	<0.01%	0		Timeline
DEDEERE & CO	1,000	$81K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	313	$80K	<0.01%	-201		Timeline
VNQVANGUARD INDEX FDS	890	$79K	<0.01%	-1,060		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	34,954	$78K	<0.01%	new
NEENEXTERA ENERGY INC	585	$76K	<0.01%	-534		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,500	$76K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1,000	$74K	<0.01%	0		Timeline
COMSCORE INCCOMSCORE INC	2,984	$71K	<0.01%	0
XLKSELECT SECTOR SPDR TR	1,580	$69K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,350	$68K	<0.01%	-1,560		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,257	$68K	<0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,120	$68K	<0.01%	0
AVEXIS INCAVEXIS INC	1,778	$68K	<0.01%	new
EBAYEBAY INC.	2,881	$67K	<0.01%	0		Timeline
IJHISHARES TR	443	$66K	<0.01%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,030	$66K	<0.01%	0
TDGTRANSDIGM GROUP INC	244	$64K	<0.01%	0		Timeline
LQDISHARES TR	506	$62K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,250	$62K	<0.01%	0
HPQHP INC	4,900	$61K	<0.01%	-6,000		Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	9,141	$59K	<0.01%	0
UAAUNDER ARMOUR INC	1,385	$56K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	650	$55K	<0.01%	0
GELGENESIS ENERGY L P	1,400	$54K	<0.01%	0		Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	27,658	$53K	<0.01%	new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,300	$52K	<0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	1,875	$52K	<0.01%	0
HEDJWISDOMTREE TR	1,000	$51K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	1,394	$51K	<0.01%	new		Timeline
CONTRAFECT CORPCONTRAFECT CORP	16,954	$49K	<0.01%	0
OLEDUNIVERSAL DISPLAY CORP	715	$48K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	464	$47K	<0.01%	0		Timeline
FDXFEDEX CORP	304	$46K	<0.01%	-42		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,791	$45K	<0.01%	-748		Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	2,408	$45K	<0.01%	-17
MPLXMPLX LP	1,288	$44K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	750	$43K	<0.01%	-5,221		Timeline
BABOEING CO	303	$39K	<0.01%	-4,434		Timeline
CORCENCORA INC	469	$37K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	600	$37K	<0.01%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	559	$37K	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	5,286	$36K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,678	$35K	<0.01%	0		Timeline
NTAPNETAPP INC	1,400	$34K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	141	$33K	<0.01%	-128
Plains Group Hldgs LPPlains Group Hldgs LP	3,100	$32K	<0.01%	0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,154	$32K	<0.01%	0
ULTAULTA BEAUTY INC	125	$30K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	333	$29K	<0.01%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,800	$29K	<0.01%	0
STATOIL ASASTATOIL ASA	1,600	$28K	<0.01%	0
TIME INC NEWTIME INC NEW	1,687	$28K	<0.01%	0
RITEAID CORPRITEAID CORP	3,565	$27K	<0.01%	0
AAGILENT TECHNOLOGIES INC	608	$27K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	668	$27K	<0.01%	0		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	735	$25K	<0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	140	$22K	<0.01%	0		Timeline
TSLATESLA INC	100	$21K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	413	$20K	<0.01%	+338		Timeline
PPLPPL CORP	517	$20K	<0.01%	-1,216		Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	410	$20K	<0.01%	0
MCKMCKESSON CORP	100	$19K	<0.01%	-250		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	483	$18K	<0.01%	0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	134	$17K	<0.01%	-49
POWERSHARESPOWERSHARES	500	$15K	<0.01%	0
CSGPCOSTAR GROUP INC	63	$14K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	332	$13K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	450	$10K	<0.01%	0		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	510	$10K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	304	$9K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	810	$9K	<0.01%	0		Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	226	$9K	<0.01%	0
MSMORGAN STANLEY	275	$7K	<0.01%	0		Timeline
ALLALLSTATE CORP	100	$7K	<0.01%	0		Timeline
IWOISHARES TR	48	$7K	<0.01%	0		Timeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	1,026	$7K	<0.01%	0
CATCATERPILLAR INC	80	$6K	<0.01%	0		Timeline
KNKNOWLES CORP	416	$6K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	300	$5K	<0.01%	0
MARATHON OIL CORPMARATHON OIL CORP	334	$5K	<0.01%	0
IWNISHARES TR	56	$5K	<0.01%	0		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	80	$5K	<0.01%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	100	$5K	<0.01%	0
VALEVALE S A	800	$4K	<0.01%	0		Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORP	1,639	$4K	<0.01%	0
AXPAMERICAN EXPRESS CO	48	$3K	<0.01%	-372		Timeline
CMICUMMINS INC	29	$3K	<0.01%	-369		Timeline
IPINTERNATIONAL PAPER CO	80	$3K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	150	$3K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	100	$3K	<0.01%	-7,550
TYCO INTL PLCTYCO INTL PLC	65	$3K	<0.01%	new
CMECME GROUP INC	21	$2K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	500	$2K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	18	$2K	<0.01%	0		Timeline
CECELANESE CORP DEL	28	$2K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	6	$2K	<0.01%	0
CALIFORNIA RES CORPCALIFORNIA RES CORP	157	$2K	<0.01%	new
DDD3D SYS CORP DEL	167	$2K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16	$1K	<0.01%	0		Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	64	$1K	<0.01%	0
CCCHEMOURS CO	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	3	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1	$0	0%	new	Value filed as zero, left out of ratios.
CYHCOMMUNITY HEALTH SYS INC NEW	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1	$0	0%	new	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18	$0	0%	0	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	450	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
BAXALTA INCBAXALTA INC	1,084,106	$43.8M	shares
AIRGAS INCAIRGAS INC	148,350	$21M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	108,180	$10.7M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	8,245	$1.69M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	27,900	$921K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	22,094	$535K	shares
CBS CORP NEWCBS CORP NEW	8,000	$441K	shares
UBSIUNITED BANKSHARES INC WEST V	8,300	$305K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	4,405	$224K	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	3,844	$205K	shares
KBKB FINL GROUP INC	6,830	$188K	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	815	$165K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,122	$160K	shares
NEOVASC INC COM STKNEOVASC INC COM STK	37,119	$155K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,142	$152K	shares
NEMNEWMONT CORP	5,418	$144K	shares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	4,385	$141K	shares
SanDisk CorporationSanDisk Corporation	1,734	$132K	shares
LIVNLIVANOVA PLC	2,355	$127K	shares
ALKSALKERMES PLC	3,483	$119K	shares
BABAALIBABA GROUP HLDG LTD	1,405	$111K	shares
ARM HLDGS PLCARM HLDGS PLC	2,505	$109K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	4,000	$104K	shares
IVZINVESCO LTD	3,242	$100K	shares
SEICSEI INVTS CO	2,036	$88K	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	3,176	$84K	shares
PAYXPAYCHEX INC	1,441	$78K	shares
SOLAZYME INCSOLAZYME INC	33,882	$69K	shares
SRESEMPRA	648	$67K	shares
BOHBANK OF HI CORP	967	$66K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,407	$66K	shares
ADSKAUTODESK INC	1,107	$65K	shares
CAHCARDINAL HEALTH INC	782	$64K	shares
LINKEDIN CORPLINKEDIN CORP	527	$60K	shares
PPGPPG INDS INC	519	$58K	shares
AJGGALLAGHER ARTHUR J & CO	1,231	$55K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,086	$55K	shares
KRKROGER CO	1,411	$54K	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	552	$53K	shares
MATMATTEL INC	1,492	$50K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,292	$48K	shares
EPREPR PPTYS	692	$46K	shares
TGNATEGNA INC	1,970	$46K	shares
CA INC COMCA INC COM	1,503	$46K	shares
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	27,658	$46K	shares
CHRWC H ROBINSON WORLDWIDE IN	596	$44K	shares
AEEAMEREN CORP	843	$42K	shares
BRXBRIXMOR PPTY GROUP INC	1,637	$42K	shares
COACH INCCOACH INC	1,022	$41K	shares
WPPWPP PLC NEW	328	$38K	shares
HARRIS CORP INCHARRIS CORP INC	484	$38K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,073	$37K	shares
VMRKVIVMARK RESIDENTIAL	482	$36K	shares
KSSKOHLS CORP	762	$36K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,537	$36K	shares
LOWLOWES COS INC	461	$35K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	190	$30K	shares
PKGPACKAGING CORP AMER	476	$29K	shares
ROKROCKWELL AUTOMATION INC	257	$29K	shares
HUBBHUBBELL INC	257	$27K	shares
MKLMARKEL GROUP INC	29	$26K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	443	$26K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	52	$26K	shares
SYFSYNCHRONY FINANCIAL	793	$23K	shares
SAPSAP SE	286	$23K	shares
MASMASCO CORP	711	$22K	shares
SBHSALLY BEAUTY HLDGS INC	645	$21K	shares
UNILEVER N VUNILEVER N V	437	$20K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,858	$19K	shares
XRAYDENTSPLY SIRONA INC	303	$19K	shares
ANSYS INC COMANSYS INC COM	216	$19K	shares
EFXEQUIFAX INC	153	$17K	shares
FICOFAIR ISAAC CORP	158	$17K	shares
TFXTELEFLEX INCORPORATED	109	$17K	shares
CDWCDW CORP	384	$16K	shares
AMGAFFILIATED MANAGERS GROUP	96	$16K	shares
AFGAMERICAN FINANCIAL GROUP INC	211	$15K	shares
HSTHOST HOTELS & RESORTS INC	921	$15K	shares
AYIACUITY INC	69	$15K	shares
MORNMORNINGSTAR INC	170	$15K	shares
BLKBBLACKBAUD INC	237	$15K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	263	$15K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	500	$15K	shares
POST PPTYS INCPOST PPTYS INC	251	$15K	shares
CSLCARLISLE COS INC	144	$14K	shares
SUSUNCOR ENERGY INC NEW	504	$14K	shares
RELXRELX PLC	737	$14K	shares
IEXIDEX CORP	169	$14K	shares
JJSFJ & J SNACK FOODS CORP	129	$14K	shares
GTGOODYEAR TIRE & RUBR CO	411	$14K	shares
GROUPE CGI INCGROUPE CGI INC	291	$14K	shares
LYGLLOYDS BANKING GROUP PLC	3,393	$13K	shares
JBHTHUNT J B TRANS SVCS INC	157	$13K	shares
IXORIX CORP	176	$13K	shares
JKHYHENRY JACK & ASSOC INC	156	$13K	shares
HMCHONDA MOTOR CO LTD	451	$12K	shares
ATRAPTARGROUP INC	147	$12K	shares
BTIBRITISH AMERN TOB PLC	103	$12K	shares
IDXXIDEXX LABS INC	154	$12K	shares
BIOBIO RAD LABS INC	81	$11K	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 0000315123-16-000065	base		2016-07-20	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC