Independent Portfolio Consultants, Inc. — Q4 2013 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

Total reported value

$241.1M

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Full holdings list this quarter

Showing top 200 holdings (of 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRN	Trinity Industries INC	Stock-Other	1.03%	-0.22%	+43.14%
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.96%	-0.40%	EXIT
3	WU	Western Union Co	Stock-Financials	0.95%	-0.39%	+43.67%
4	FLS	Flowserve CORP	Stock-Industrials	0.88%	-0.22%	+49.50%
5	IEX	Idex CORP	Stock-Industrials	0.85%	-0.16%	+41.02%
6	AAPL	Apple INC	Stock-Tech	0.84%	—	+22.42%
7	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	+10.01%
8	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.75%	-0.23%	+93.42%
9	HN9	Hanesbrands INC	Stock-Other	0.74%	—	+58.13%
10	BR	Broadridge Financial Solutio	Stock-Tech	0.74%	-0.17%	+16.42%
11	GSK	GSK plc ADRhedged	Stock-Healthcare	0.72%	—	+10.38%
12	✓	Urs CORP New	Stock-Other	0.72%	—	+47.12%
13	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+11.73%
14	AGCO	Agco CORP	Stock-Industrials	0.69%	—	+45.72%
15	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.67%	—	+1.14%
16	✓	Newfield Expl Co	Stock-Other	0.66%	-0.31%	+54.97%
17	CLH	Clean Harbors INC	Stock-Industrials	0.65%	-0.29%	+111.98%
18	TDW	Tidewater Inc.	Stock-Energy	0.65%	—	+41.16%
19	SNY	Sanofi-adr	Stock-Healthcare	0.64%	—	+4.53%
20	PNR	Pentair plc	Stock-Industrials	0.64%	—	+52.06%
21	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.63%	—	+2.94%
22	CNC	Centene CORP	Stock-Healthcare	0.62%	-0.22%	+14.99%
23	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.61%	—	+8.63%
24	✓		Stock-Other	0.61%	—	+51.02%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+13.38%
26	PII	Polaris INC	Stock-Consumer Disc	0.55%	—	+54.01%
27	TKR	Timken Co	Stock-Industrials	0.53%	-0.32%	+54.60%
28	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.53%	—	+2.69%
29	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.52%	—	-0.20%
30	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.52%	—	+1.86%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.51%	—	+6.61%
32	INTC	Intel CORP	Stock-Tech	0.51%	—	+3.73%
33	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	0.50%	—	+2.12%
34	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+10.85%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.48%	—	+10.12%
36	✓		Stock-Other	0.48%	—	-5.03%
37	THO	Thor Industries INC	Stock-Consumer Disc	0.48%	-0.17%	+43.20%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+61.20%
39	UL	Unilever PLC	Stock-Consumer Staples	0.46%	—	+0.57%
40	BASFY	Basf Se-spon Adr	Stock-Other	0.45%	—	+2.80%
41	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.45%	—	+1.02%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.44%	—	+2.18%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+36.36%
44	CVX	Chevron CORP	Stock-Energy	0.44%	—	+19.32%
45	✓	Safeway INC	Stock-Other	0.43%	—	+45.47%
46	PAYX	Paychex INC	Stock-Tech	0.42%	—	-2.26%
47	GOOG	Alphabet A	Stock-Comm Services	0.42%	—	+61.18%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.42%	—	-11.90%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.41%	—	-5.62%
50	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+73.33%	Add
2	TRN	Trinity Industries INC	+0.3%	+43.14%	Add
3	FLS	Flowserve CORP	+0.3%	+49.50%	Add
4	DAR	Darling Ingredients INC	+0.3%	+93.42%	Add
5	CLH	Clean Harbors INC	+0.3%	+111.98%	Add
6	HN9	Hanesbrands INC	+0.3%	+58.13%	Add
7	IEX	Idex CORP	+0.2%	+41.02%	Add
8	PNR	Pentair plc	+0.2%	+52.06%	Add
9	AMZN	Amazon.com INC	+0.2%	+61.20%	Add
10	PII	Polaris INC	+0.2%	+54.01%	Add
11	GOOG	Alphabet A	+0.2%	+61.18%	Add
12	AAPL	Apple INC	+0.2%	+22.42%	Add
13	BR	Broadridge Financial Solutio	+0.2%	+16.42%	Add
14	✓	Urs CORP New	+0.2%	+47.12%	Add
15	AGCO	Agco CORP	+0.1%	+45.72%	Add
16	BAC	Bank Of America CORP	+0.1%	+71.28%	Add
17	WU	Western Union Co	+0.1%	+43.67%	Add
18	✓		+0.1%	+51.02%	Add
19	✓	Imperial Tobacco Group-adr	+0.1%	+67.65%	Add
20	TDW	Tidewater Inc.	+0.1%	+41.16%	Add
21	✓	Newfield Expl Co	+0.1%	+54.97%	Add
22	GILD	Gilead Sciences INC	-0.3%	-55.57%	Trim
23	UNH	Unitedhealth Group INC	-0.3%	-66.50%	Trim
24	AKAM	Akamai Technologies INC	—	EXIT	Sold out
25	PRGO	Perrigo Company plc	—	EXIT	Sold out
26	AR	Antero Resources CORP	—	NEW	New buy
27	ALKS	Alkermes plc	—	EXIT	Sold out
28	ORA	Ormat Technologies INC	—	EXIT	Sold out
29	OIEUR	Owens-illinois INC	—	NEW	New buy
30	AMAT	Applied Materials INC	—	EXIT	Sold out
31	IHS	IHS Holding Limited	—	NEW	New buy
32	PRGO	Perrigo Company plc	—	NEW	New buy
33	✓		—	NEW	New buy
34	COO	The Cooper Companies, Inc.	—	NEW	New buy
35	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
36	DCI	Donaldson Co INC	—	NEW	New buy
37	ITT	ITT Inc.	—	NEW	New buy
38	ROP	Roper Technologies INC	—	EXIT	Sold out
39	FR	First Industrial Realty Tr	—	EXIT	Sold out
40	MCHP	Microchip Technology INC	—	NEW	New buy
41	HP	Helmerich & Payne	—	NEW	New buy
42	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	EQT	Eqt CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	GEO	The GEO Group, Inc.	—	NEW	New buy
47	DBOEY	Deutsche Boerse Ag-unspn Adr	—	EXIT	Sold out
48	VOYA	Voya Financial, Inc.	—	NEW	New buy
49	IMAX	Imax CORP	—	NEW	New buy
50	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out