Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $4,625,790,000 across 1,519 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15. Its ten largest share positions make up 10.45% of the portfolio.

Filed 2013-08-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001315726-13-000006

Period: 2013-06-30
Reported value: $4.63B
Holdings: 1,519
Top 10 weight: 10.45%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001315726-13-000006, largest first. % of portfolio is the value over $4,674,775,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	54,217	$1.92M	0.04%
RSGREPUBLIC SVCS INC	56,488	$1.92M	0.04%	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	22,648	$1.92M	0.04%
DVADAVITA INC	15,823	$1.91M	0.04%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48,666	$1.91M	0.04%	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	72,303	$1.9M	0.04%
AVYAVERY DENNISON CORP	44,104	$1.89M	0.04%	Timeline
GWWWW GRAINGER INC	7,456	$1.88M	0.04%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,427	$1.88M	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	36,066	$1.87M	0.04%	Timeline
PBRPETROLEO BRASILEIRO S A	138,843	$1.86M	0.04%	Timeline
YUMYUM BRANDS INC	26,907	$1.86M	0.04%	Timeline
LYGLLOYDS BANKING GROUP PLC	484,224	$1.86M	0.04%	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	36,150	$1.86M	0.04%
IWSISHARES TR	32,004	$1.85M	0.04%	Timeline
BB & T CORPBB & T CORP	54,594	$1.85M	0.04%
PIIPOLARIS INC	19,439	$1.85M	0.04%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,730	$1.84M	0.04%
WMWASTE MGMT INC DEL	45,568	$1.84M	0.04%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	79,905	$1.84M	0.04%
HIIHUNTINGTON INGALLS INDS INC	32,408	$1.83M	0.04%	Timeline
BAKER HUGHES INCBAKER HUGHES INC	39,595	$1.83M	0.04%
KYNKAYNE ANDERSON ENERGY INFRST	46,853	$1.82M	0.04%	Timeline
ITC HLDGS CORPITC HLDGS CORP	19,953	$1.82M	0.04%
MASMASCO CORP	93,339	$1.82M	0.04%	Timeline
EXCEXELON CORP	58,806	$1.81M	0.04%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	49,186	$1.81M	0.04%
ELDWISDOMTREE TR	37,663	$1.81M	0.04%	Timeline
CFRCULLEN FROST BANKERS INC	27,090	$1.81M	0.04%	Timeline
VTVVANGUARD INDEX FDS	26,704	$1.8M	0.04%	Timeline
CMECME GROUP INC	23,678	$1.8M	0.04%	Timeline
ATRAPTARGROUP INC	32,617	$1.8M	0.04%	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	177,687	$1.79M	0.04%
ILCVISHARES TR	24,592	$1.79M	0.04%	Timeline
SPABSPDR SERIES TRUST	31,474	$1.79M	0.04%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	288,287	$1.79M	0.04%	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,092	$1.78M	0.04%	Timeline
MOBILE MINI INCMOBILE MINI INC	53,555	$1.77M	0.04%
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	32,374	$1.77M	0.04%
ENOVIS CORPENOVIS CORP	33,819	$1.76M	0.04%
AEPAMERICAN ELEC PWR CO INC	39,353	$1.76M	0.04%	Timeline
IPINTERNATIONAL PAPER CO	39,744	$1.76M	0.04%	Timeline
SONSONOCO PRODS CO	50,747	$1.75M	0.04%	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	60,976	$1.75M	0.04%
TYLTYLER TECHNOLOGIES INC	25,511	$1.75M	0.04%	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	34,404	$1.74M	0.04%
SMTCSEMTECH CORP	49,723	$1.74M	0.04%	Timeline
IXORIX CORP	25,479	$1.74M	0.04%	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,507	$1.72M	0.04%	Timeline
NEUSTAR INCNEUSTAR INC	35,165	$1.71M	0.04%
HLFHERBALIFE LTD	37,721	$1.7M	0.04%	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	94,901	$1.7M	0.04%
WKCWORLD KINECT CORPORATION	42,405	$1.69M	0.04%	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	36,246	$1.69M	0.04%
PPGPPG INDS INC	11,401	$1.67M	0.04%	Timeline
FLRFLUOR CORP	28,027	$1.66M	0.04%	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	83,800	$1.66M	0.04%
FITBFIFTH THIRD BANCORP	91,460	$1.65M	0.04%	Timeline
IJRISHARES TR	18,268	$1.65M	0.04%	Timeline
ISHARESISHARES	146,876	$1.65M	0.04%
IHS INCIHS INC	15,789	$1.65M	0.04%
CMGCHIPOTLE MEXICAN GRILL INC	4,517	$1.64M	0.04%	Timeline
VMWARE, INC.VMWARE, INC.	24,468	$1.64M	0.04%
FAFFIRST AMERN FINL CORP	74,366	$1.64M	0.04%	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,551	$1.64M	0.04%	Timeline
OREALTY INCOME CORP	39,073	$1.64M	0.04%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	20,311	$1.64M	0.03%
CBSHCOMMERCE BANCSHARES INC	37,489	$1.63M	0.03%	Timeline
PSXPHILLIPS 66	27,694	$1.63M	0.03%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	30,546	$1.62M	0.03%
FLEXFLEX LTD	208,961	$1.62M	0.03%	Timeline
CPACOPA HOLDINGS SA	12,335	$1.62M	0.03%	Timeline
SEESEALED AIR CORP NEW	66,834	$1.6M	0.03%	Timeline
SBNYSIGNATURE BANK	19,139	$1.59M	0.03%	Timeline
MACMACERICH CO	25,928	$1.58M	0.03%	Timeline
KEXKIRBY CORP	19,889	$1.58M	0.03%	Timeline
SHIRE PLCSHIRE PLC	16,527	$1.57M	0.03%
NTAPNETAPP INC	41,493	$1.57M	0.03%	Timeline
HSTHOST HOTELS & RESORTS INC	92,813	$1.56M	0.03%	Timeline
HRLHORMEL FOODS CORP	40,427	$1.56M	0.03%	Timeline
TIDEWATER INCTIDEWATER INC	27,360	$1.56M	0.03%
BCSBARCLAYS PLC	90,535	$1.55M	0.03%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	62,544	$1.55M	0.03%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	33,236	$1.55M	0.03%
INGRINGREDION INC	23,581	$1.55M	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,286	$1.55M	0.03%	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	38,065	$1.55M	0.03%
TECO ENERGY INCTECO ENERGY INC	89,845	$1.55M	0.03%
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	103,410	$1.54M	0.03%
INGING GROEP N.V.	169,137	$1.54M	0.03%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	43,892	$1.52M	0.03%
BXPBXP INC	14,375	$1.51M	0.03%	Timeline
WELLPOINT INCWELLPOINT INC	18,321	$1.5M	0.03%
MGAMAGNA INTL INC	20,976	$1.49M	0.03%	Timeline
MINTPIMCO ETF TR	14,740	$1.49M	0.03%	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	32,346	$1.49M	0.03%
RPMRPM INTL INC	46,472	$1.49M	0.03%	Timeline
SSLSASOL LTD	34,222	$1.48M	0.03%	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	57,053	$1.48M	0.03%
BDNBRANDYWINE RLTY TR	109,152	$1.48M	0.03%	Timeline
VOVANGUARD INDEX FDS	15,482	$1.47M	0.03%	Timeline
METAMETA PLATFORMS INC	59,014	$1.47M	0.03%	Timeline
DEMWISDOMTREE TR	30,451	$1.47M	0.03%	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	24,521	$1.47M	0.03%
CAHCARDINAL HEALTH INC	31,110	$1.47M	0.03%	Timeline
KLACKLA CORP	26,299	$1.46M	0.03%	Timeline
GMGENERAL MTRS CO	43,756	$1.46M	0.03%	Timeline
QUESTAR CORPQUESTAR CORP	60,977	$1.46M	0.03%
ENSCO PLCENSCO PLC	25,050	$1.45M	0.03%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	55,965	$1.45M	0.03%
PATTERSON COS INCPATTERSON COS INC	38,673	$1.45M	0.03%
Gulfport EnergyGulfport Energy	30,747	$1.45M	0.03%
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	20,129	$1.45M	0.03%
PLDPROLOGIS INC.	38,368	$1.45M	0.03%	Timeline
IEMGISHARES INC	31,355	$1.45M	0.03%	Timeline
DCIDONALDSON INC	40,572	$1.45M	0.03%	Timeline
LECOLINCOLN ELEC HLDGS INC	25,122	$1.44M	0.03%	Timeline
DBDEUTSCHE BK AG	34,310	$1.44M	0.03%	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	40,834	$1.44M	0.03%
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	104,589	$1.44M	0.03%
PRAPROASSURANCE CORP	27,487	$1.43M	0.03%	Timeline
DIRECTVDIRECTV	23,235	$1.43M	0.03%
ROKROCKWELL AUTOMATION INC	17,221	$1.43M	0.03%	Timeline
BIVVANGUARD BD INDEX FDS	17,091	$1.43M	0.03%	Timeline
WPX ENERGY INCWPX ENERGY INC	74,316	$1.41M	0.03%
OIIOCEANEERING INTL INC	19,475	$1.41M	0.03%	Timeline
SPX CORPSPX CORP	19,471	$1.4M	0.03%
DENTSPLY INTL INCDENTSPLY INTL INC	34,251	$1.4M	0.03%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	16,300	$1.4M	0.03%
IJHISHARES TR	12,055	$1.39M	0.03%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	42,407	$1.39M	0.03%
WRBBERKLEY W R CORP	34,038	$1.39M	0.03%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	55,834	$1.39M	0.03%
KMIKINDER MORGAN INC DEL	36,330	$1.38M	0.03%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	24,975	$1.38M	0.03%
SNPSSYNOPSYS INC	38,310	$1.37M	0.03%	Timeline
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	130,072	$1.37M	0.03%
AREALEXANDRIA REAL ESTATE EQ IN	20,684	$1.36M	0.03%	Timeline
KBRKBR INC	41,802	$1.36M	0.03%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	19,990	$1.36M	0.03%
TDGTRANSDIGM GROUP INC	8,655	$1.35M	0.03%	Timeline
Crown CastleCrown Castle	18,493	$1.34M	0.03%
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	40,404	$1.33M	0.03%
PETSMART INCPETSMART INC	19,821	$1.33M	0.03%
EMNEASTMAN CHEM CO	18,894	$1.32M	0.03%	Timeline
CNKCINEMARK HLDGS INC	46,830	$1.31M	0.03%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,249	$1.3M	0.03%	Timeline
TRMBTRIMBLE INC	50,100	$1.3M	0.03%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	63,386	$1.29M	0.03%
JOY GLOBAL INCJOY GLOBAL INC	26,455	$1.28M	0.03%
CLARCOR INCCLARCOR INC	24,479	$1.28M	0.03%
INFORMATICA CORPINFORMATICA CORP	36,540	$1.28M	0.03%
SNNSMITH & NEPHEW PLC	22,723	$1.27M	0.03%	Timeline
WWWWOLVERINE WORLD WIDE INC	23,176	$1.27M	0.03%	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	42,184	$1.26M	0.03%
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	15,066	$1.26M	0.03%
AGL RES INCAGL RES INC	29,396	$1.26M	0.03%
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	51,919	$1.26M	0.03%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	15,890	$1.25M	0.03%
EWCISHARES INC	47,668	$1.25M	0.03%	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	24,943	$1.25M	0.03%
HCC INS HLDGS INCHCC INS HLDGS INC	28,850	$1.25M	0.03%
POWIPOWER INTEGRATIONS INC	30,598	$1.24M	0.03%	Timeline
SBHSALLY BEAUTY HLDGS INC	39,784	$1.24M	0.03%	Timeline
RJFRAYMOND JAMES FINL INC	28,706	$1.24M	0.03%	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	19,318	$1.24M	0.03%
BWXSPDR SERIES TRUST	21,858	$1.23M	0.03%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,540	$1.23M	0.03%
TDSTELEPHONE & DATA SYS INC	49,870	$1.23M	0.03%	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	47,472	$1.23M	0.03%
PAYXPAYCHEX INC	33,638	$1.23M	0.03%	Timeline
RED HAT INCRED HAT INC	25,511	$1.22M	0.03%
EAELECTRONIC ARTS INC	52,926	$1.22M	0.03%	Timeline
DJPBARCLAYS BANK PLC	33,353	$1.22M	0.03%	Timeline
BROBROWN & BROWN INC	37,595	$1.21M	0.03%	Timeline
PALL CORPPALL CORP	18,178	$1.21M	0.03%
AVON PRODS INCAVON PRODS INC	57,225	$1.21M	0.03%
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	20,783	$1.21M	0.03%
CLECO CORP NEWCLECO CORP NEW	25,906	$1.2M	0.03%
PHPARKER-HANNIFIN CORP	12,529	$1.19M	0.03%	Timeline
MAAMID-AMER APT CMNTYS INC	17,594	$1.19M	0.03%	Timeline
MIDDMIDDLEBY CORP	6,938	$1.18M	0.03%	Timeline
OKEONEOK INC NEW	28,491	$1.18M	0.03%	Timeline
VALARIS ORDVALARIS ORD	18,087	$1.17M	0.02%
ZBRAZEBRA TECHNOLOGIES CORPORATI	26,879	$1.17M	0.02%	Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	35,953	$1.16M	0.02%
BLKBBLACKBAUD INC	35,642	$1.16M	0.02%	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	18,310	$1.16M	0.02%
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	19,319	$1.16M	0.02%
RLRALPH LAUREN CORP	6,649	$1.16M	0.02%	Timeline
MORNMORNINGSTAR INC	14,759	$1.15M	0.02%	Timeline
CPTCAMDEN PPTY TR	16,531	$1.14M	0.02%	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	38,035	$1.14M	0.02%
AOSSMITH A O CORP	31,409	$1.14M	0.02%	Timeline
MSMMSC INDL DIRECT INC	14,701	$1.14M	0.02%	Timeline
CCKCROWN HLDGS INC	27,666	$1.14M	0.02%	Timeline
AARONS INCAARONS INC	40,494	$1.14M	0.02%
AZOAUTOZONE INC	2,679	$1.14M	0.02%	Timeline
IDXXIDEXX LABS INC	12,640	$1.13M	0.02%	Timeline
XILINX INCXILINX INC	28,624	$1.13M	0.02%
DISCOVERY INCDISCOVERY INC	16,268	$1.13M	0.02%
SPSCSPS COMM INC	20,561	$1.13M	0.02%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	45,005	$1.13M	0.02%
ACHACCENDRA HEALTH INC	33,396	$1.13M	0.02%	Timeline
AGRIUM INCAGRIUM INC	12,947	$1.13M	0.02%
AVBAVALONBAY CMNTYS INC	8,352	$1.12M	0.02%	Timeline
DENBURY RES INCDENBURY RES INC	64,429	$1.12M	0.02%
IYKISHARES TR	12,856	$1.12M	0.02%	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	42,898	$1.11M	0.02%	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	17,601	$1.11M	0.02%
NOBLE CORPNOBLE CORP	29,628	$1.11M	0.02%
ETRENTERGY CORP NEW	15,881	$1.1M	0.02%	Timeline
GBCIGLACIER BANCORP INC NEW	49,876	$1.1M	0.02%	Timeline
DRIL-QUIP INCDRIL-QUIP INC	12,210	$1.1M	0.02%
TTCTORO CO	24,127	$1.1M	0.02%	Timeline
RMDRESMED INC	24,185	$1.09M	0.02%	Timeline
EFGISHARES TR	17,658	$1.09M	0.02%	Timeline
STERIS CORPSTERIS CORP	25,409	$1.09M	0.02%
EPSWISDOMTREE TR	19,273	$1.08M	0.02%	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	16,457	$1.08M	0.02%
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	23,097	$1.08M	0.02%
NNNNNN REIT INC	31,114	$1.07M	0.02%	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,028	$1.07M	0.02%	Timeline
RYNRAYONIER INC	19,369	$1.07M	0.02%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,882	$1.07M	0.02%	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12,845	$1.07M	0.02%
VALEVALE S A	80,699	$1.06M	0.02%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	22,887	$1.05M	0.02%
INNERWORKINGS INCINNERWORKINGS INC	96,536	$1.05M	0.02%
KOFCOCA-COLA FEMSA SAB DE CV	7,450	$1.05M	0.02%	Timeline
JBHTHUNT J B TRANS SVCS INC	14,458	$1.04M	0.02%	Timeline
PSMTPRICESMART INC	11,903	$1.04M	0.02%	Timeline
FMCFMC CORP	17,054	$1.04M	0.02%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	101,694	$1.04M	0.02%	Timeline
VNOVORNADO RLTY TR	12,558	$1.04M	0.02%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	26,964	$1.04M	0.02%	Timeline
COVANCE INCCOVANCE INC	13,640	$1.04M	0.02%
VMRKVIVMARK RESIDENTIAL	17,803	$1.03M	0.02%	Timeline
AMEAMETEK INC	24,348	$1.03M	0.02%	Timeline
JARDEN CORPJARDEN CORP	23,476	$1.03M	0.02%
HEDJWISDOMTREE TR	21,348	$1.03M	0.02%	Timeline
VBVANGUARD INDEX FDS	10,908	$1.02M	0.02%	Timeline
DISCOVERY INCDISCOVERY INC	13,250	$1.02M	0.02%
POWERSHARESPOWERSHARES	40,645	$1.02M	0.02%
AKAMAKAMAI TECHNOLOGIES INC	23,964	$1.02M	0.02%	Timeline
WHRWHIRLPOOL CORP	8,916	$1.02M	0.02%	Timeline
EWGISHARES INC	41,143	$1.02M	0.02%	Timeline
RLIRLI CORP	13,309	$1.02M	0.02%	Timeline
LEALEAR CORP	16,721	$1.01M	0.02%	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	22,216	$1.01M	0.02%
DEIDOUGLAS EMMETT INC	40,521	$1.01M	0.02%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,746	$1M	0.02%	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	25,148	$987K	0.02%
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	11,695	$984K	0.02%
ENSENERSYS	20,005	$981K	0.02%	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	22,623	$981K	0.02%
CHKPCHECK POINT SOFTWARE TECH LT	19,658	$977K	0.02%	Timeline
VERIFONE SYS INCVERIFONE SYS INC	58,045	$976K	0.02%
ADSKAUTODESK INC	28,633	$974K	0.02%	Timeline
ACGLARCH CAP GROUP LTD	18,915	$972K	0.02%	Timeline
TELFYTELEFONICA SA-SPON ADR	75,564	$966K	0.02%	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	44,161	$961K	0.02%
HSICSCHEIN HENRY INC	9,993	$957K	0.02%	Timeline
HXLHEXCEL CORP NEW	27,964	$950K	0.02%	Timeline
IGOVISHARES TR	9,829	$949K	0.02%	Timeline
KEYKEYCORP	85,769	$946K	0.02%	Timeline
ZTSZOETIS INC	30,512	$943K	0.02%	Timeline
PKGPACKAGING CORP AMER	19,256	$942K	0.02%	Timeline
CMFISHARES TR	8,697	$941K	0.02%	Timeline
MKCMCCORMICK & CO INC	13,376	$939K	0.02%	Timeline
MDUMDU RES GROUP INC	36,061	$936K	0.02%	Timeline
XELXCEL ENERGY INC	32,919	$935K	0.02%	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	30,286	$934K	0.02%
FFIVF5 INC	13,502	$930K	0.02%	Timeline
TLKTELEKOMUNIKASI IND	21,762	$929K	0.02%	Timeline
LULULULULEMON ATHLETICA INC	14,158	$928K	0.02%	Timeline
OSISOSI SYSTEMS INC	14,379	$927K	0.02%	Timeline
IEIISHARES TR	7,640	$923K	0.02%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	34,924	$921K	0.02%	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	20,163	$920K	0.02%
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	65,283	$917K	0.02%
GPNGLOBAL PMTS INC	19,699	$913K	0.02%	Timeline
GNC HLDGS INCGNC HLDGS INC	20,669	$913K	0.02%
NTT DOCOMO INCNTT DOCOMO INC	58,333	$913K	0.02%
FISFIDELITY NATL INFORMATION SV	21,192	$909K	0.02%	Timeline
SSYSSTRATASYS LTD	10,846	$906K	0.02%	Timeline
ONON SEMICONDUCTOR CORP	112,219	$905K	0.02%	Timeline
RBCRBC BEARINGS INC	17,433	$904K	0.02%	Timeline
IXJISHARES TR	12,157	$903K	0.02%	Timeline
ILMNILLUMINA INC	12,063	$902K	0.02%	Timeline
ISHARES TRISHARES TR	71,361	$902K	0.02%
CSLCARLISLE COS INC	14,351	$894K	0.02%	Timeline
KKELLANOVA	13,890	$893K	0.02%	Timeline
WTMWHITE MTNS INS GROUP LTD	1,550	$891K	0.02%	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	81,597	$889K	0.02%
SHWSHERWIN WILLIAMS CO	5,018	$888K	0.02%	Timeline
EPREPR PPTYS	17,530	$882K	0.02%	Timeline
LSTRLANDSTAR SYS INC	17,126	$882K	0.02%	Timeline
FRESH MKT INCFRESH MKT INC	17,696	$879K	0.02%
NOCNORTHROP GRUMMAN CORP	10,575	$875K	0.02%	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	46,802	$871K	0.02%
PKXPOSCO HOLDINGS INC	13,272	$864K	0.02%	Timeline
POWERSHARESPOWERSHARES	60,475	$862K	0.02%
OCWEN FINL CORPOCWEN FINL CORP	20,904	$860K	0.02%
VVVANGUARD INDEX FDS	11,679	$856K	0.02%	Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	17,436	$856K	0.02%
SKTTANGER INC	25,568	$855K	0.02%	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	10,528	$853K	0.02%
EXELIS INCEXELIS INC	61,758	$852K	0.02%
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	39,625	$851K	0.02%
THE ADT CORPORATIONTHE ADT CORPORATION	21,318	$849K	0.02%
CARDTRONICS INCCARDTRONICS INC	30,689	$847K	0.02%
WATWATERS CORP	8,459	$846K	0.02%	Timeline
NEMNEWMONT CORP	28,194	$844K	0.02%	Timeline
SIGSIGNET JEWELERS LTD	12,560	$844K	0.02%	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	13,508	$841K	0.02%
HOSHORNBECK OFFSHORE SERVICES I	36,494	$839K	0.02%	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	20,478	$838K	0.02%
REED ELSEVIER N VREED ELSEVIER N V	25,261	$837K	0.02%
ENERGIZER HLDGS INCENERGIZER HLDGS INC	8,282	$832K	0.02%
EPPISHARES INC	19,327	$830K	0.02%	Timeline
HOLXHOLOGIC INC	42,990	$828K	0.02%	Timeline
PRIPRIMERICA INC	22,083	$827K	0.02%	Timeline
CAKECHEESECAKE FACTORY INC	19,726	$826K	0.02%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,948	$825K	0.02%	Timeline
EXPOEXPONENT INC	13,951	$825K	0.02%	Timeline
IJSISHARES TR	8,718	$814K	0.02%	Timeline
KBKB FINL GROUP INC	27,403	$812K	0.02%	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	23,136	$812K	0.02%
SLMSLM CORP	35,550	$810K	0.02%	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	9,883	$810K	0.02%
CATAMARAN CORPCATAMARAN CORP	16,553	$807K	0.02%
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	22,583	$806K	0.02%
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	21,898	$805K	0.02%
CAREFUSION CORPCAREFUSION CORP	21,814	$804K	0.02%
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	25,730	$804K	0.02%
Hubbell Inc Class BHubbell Inc Class B	8,089	$800K	0.02%
ISHARESISHARES	51,289	$799K	0.02%
EWZISHARES INC	18,038	$789K	0.02%	Timeline
ALTERA CORPALTERA CORP	23,826	$787K	0.02%
HIBBETT INCHIBBETT INC	14,137	$786K	0.02%
SNASNAP ON INC	8,808	$784K	0.02%	Timeline
FEI COFEI CO	10,749	$784K	0.02%
VYMVANGUARD WHITEHALL FDS	13,863	$782K	0.02%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,565	$781K	0.02%	Timeline
CBRECBRE GROUP INC	33,244	$779K	0.02%	Timeline
FOREST LABS INCFOREST LABS INC	18,979	$779K	0.02%
CWBSPDR SERIES TRUST	18,259	$778K	0.02%	Timeline
RIORIO TINTO PLC	18,928	$777K	0.02%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16,575	$776K	0.02%	Timeline
DHID R HORTON INC	36,386	$775K	0.02%	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	7,755	$775K	0.02%
HIHILLENBRAND INC	32,573	$772K	0.02%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,039	$772K	0.02%
TDCTERADATA CORP DEL	15,358	$771K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	12,789	$770K	0.02%	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	38,794	$770K	0.02%
UTHRUNITED THERAPEUTICS CORP DEL	11,691	$769K	0.02%	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	39,486	$769K	0.02%
WEXWEX INC	10,000	$767K	0.02%	Timeline
Broadcom IncBroadcom Inc	20,532	$767K	0.02%
PHMPULTE GROUP INC	40,428	$766K	0.02%	Timeline
VREVERIS RESIDENTIAL INC	31,313	$765K	0.02%	Timeline
ISHARES TRISHARES TR	31,797	$763K	0.02%
UNMUNUM GROUP	25,951	$762K	0.02%	Timeline
CMPCOMPASS MINERALS INTL INC	9,001	$761K	0.02%	Timeline
MFCMANULIFE FINL CORP	47,461	$760K	0.02%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,325	$759K	0.02%
UMPQUA HOLDINGSUMPQUA HOLDINGS	50,569	$757K	0.02%
SJMSMUCKER J M CO	7,349	$756K	0.02%	Timeline
GLOBAL X FDSGLOBAL X FDS	35,327	$756K	0.02%
DALDELTA AIR LINES INC	40,480	$755K	0.02%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	5,379	$753K	0.02%
GEFGREIF INC	14,195	$748K	0.02%	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	11,817	$748K	0.02%
GGGGRACO INC	11,805	$746K	0.02%	Timeline
VBKVANGUARD INDEX FDS	7,233	$744K	0.02%	Timeline
DCHDAUCH CORP	39,814	$742K	0.02%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16,066	$740K	0.02%
MKTXMARKETAXESS HLDGS INC	15,799	$739K	0.02%	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	16,989	$739K	0.02%
TECHNIPFMC PLCTECHNIPFMC PLC	13,291	$739K	0.02%
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	15,289	$738K	0.02%
URBNURBAN OUTFITTERS INC	18,347	$736K	0.02%	Timeline
VRSNVERISIGN INC	16,407	$734K	0.02%	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	7,068	$733K	0.02%
BIOBIO RAD LABS INC	6,515	$732K	0.02%	Timeline
PIMFRANKLIN MASTER INTER INCOME	146,815	$731K	0.02%	Timeline
PHGKONINKLIJKE PHILIPS N V	26,824	$730K	0.02%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	9,800	$728K	0.02%
JLLJONES LANG LASALLE INC	7,989	$727K	0.02%	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	63,711	$727K	0.02%
NWLNEWELL BRANDS INC	27,743	$726K	0.02%	Timeline
RYLAND GROUP INCRYLAND GROUP INC	18,111	$725K	0.02%
HAINHAIN CELESTIAL GROUP INC	11,130	$723K	0.02%	Timeline
NMRNOMURA HLDGS INC	97,162	$722K	0.02%	Timeline
ZDZIFF DAVIS INC	16,952	$722K	0.02%	Timeline
WLYWILEY JOHN & SONS INC	18,015	$720K	0.02%	Timeline
LQDTLIQUIDITY SVCS INC	20,745	$719K	0.02%	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,667	$717K	0.02%
AVIVA PLCAVIVA PLC	68,750	$716K	0.02%
XMCRXMFS CHARTER INCOME TR	77,253	$715K	0.02%	Timeline
SUBISHARES TR	6,781	$715K	0.02%	Timeline
UAAUNDER ARMOUR INC	11,975	$715K	0.02%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	9,998	$713K	0.02%
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	12,483	$712K	0.02%
LEUCADIA NATL CORPLEUCADIA NATL CORP	27,084	$711K	0.02%
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,680	$709K	0.02%
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	12,710	$706K	0.02%
PANERA BREAD COPANERA BREAD CO	3,789	$704K	0.02%
PVHPVH CORPORATION	5,627	$703K	0.02%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,048	$703K	0.02%
GATXGATX CORP	14,788	$701K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,266	$700K	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	13,929	$698K	0.01%	Timeline
HPHELMERICH & PAYNE INC	11,167	$698K	0.01%	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	6,266	$695K	0.01%
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	45,452	$695K	0.01%
OMNICARE INCOMNICARE INC	14,509	$694K	0.01%
SPLUNK INCSPLUNK INC	14,876	$690K	0.01%
DIASTATE STR SPDR DOW JONES IND	4,644	$689K	0.01%	Timeline
CNSCOHEN & STEERS INC	20,292	$688K	0.01%	Timeline
AshlandAshland	8,226	$687K	0.01%
FDXFEDEX CORP	6,953	$683K	0.01%	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	14,329	$680K	0.01%
SCANA CORP NEWSCANA CORP NEW	13,894	$680K	0.01%
KIMKIMCO REALTY CORP	31,642	$678K	0.01%	Timeline
URIUNITED RENTALS INC	13,555	$673K	0.01%	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	12,654	$660K	0.01%
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	76,311	$659K	0.01%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,995	$656K	0.01%
EESWISDOMTREE TR	9,813	$655K	0.01%	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,705	$654K	0.01%	Timeline
TBTPROSHARES TR	9,036	$654K	0.01%	Timeline
GANNETT INCGANNETT INC	26,691	$653K	0.01%
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	36,994	$653K	0.01%
LXPLXP INDUSTRIAL TRUST	55,832	$652K	0.01%	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	19,336	$650K	0.01%
IYYISHARES TR	8,018	$647K	0.01%	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	36,144	$647K	0.01%
TXTTEXTRON INC	24,835	$646K	0.01%	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	5,210	$643K	0.01%
RGAREINSURANCE GROUP AMER INC	9,276	$641K	0.01%	Timeline
DST SYS INC DELDST SYS INC DEL	9,767	$638K	0.01%
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	38,862	$638K	0.01%
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	15,639	$638K	0.01%
CCJCAMECO CORP	30,753	$637K	0.01%	Timeline
FICOFAIR ISAAC CORP	13,886	$636K	0.01%	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	13,991	$635K	0.01%
Equinix, Inc.Equinix, Inc.	3,409	$634K	0.01%
GEO GROUP INCGEO GROUP INC	18,627	$633K	0.01%
XLISELECT SECTOR SPDR TR	14,792	$631K	0.01%	Timeline
ITRIITRON INC	14,832	$629K	0.01%	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	24,980	$626K	0.01%
NHINATIONAL HEALTH INVS INC	10,412	$625K	0.01%	Timeline
CFCF INDUSTRIES HOLD	3,647	$625K	0.01%	Timeline
PBPROSPERITY BANCSHARES INC	12,065	$625K	0.01%	Timeline
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	13,319	$623K	0.01%
STATE STREETSTATE STREET	25,902	$619K	0.01%
DGDOLLAR GEN CORP	12,083	$611K	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,883	$608K	0.01%	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	18,879	$607K	0.01%
IVWISHARES TR	7,200	$606K	0.01%	Timeline
EWYISHARES INC	11,392	$606K	0.01%	Timeline
HMS HLDGS CORPHMS HLDGS CORP	25,981	$604K	0.01%
iShares Msci SingaporeiShares Msci Singapore	47,211	$604K	0.01%
EGPEASTGROUP PPTYS INC	10,683	$601K	0.01%	Timeline
EWHISHARES INC	32,702	$598K	0.01%	Timeline
SOURCEFIRE INCSOURCEFIRE INC	10,800	$598K	0.01%
HUNHUNTSMAN CORP	36,138	$597K	0.01%	Timeline
LTCLTC PPTYS INC	15,296	$596K	0.01%	Timeline
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	23,087	$596K	0.01%
TSNTYSON FOODS INC	23,055	$594K	0.01%	Timeline
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	84,404	$594K	0.01%
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	6,897	$593K	0.01%
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	10,030	$593K	0.01%
TKCTURKCELL ILETISIM	40,935	$588K	0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,116	$588K	0.01%	Timeline
FULTFULTON FINL CORP PA	51,061	$586K	0.01%	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	17,337	$584K	0.01%
FLIR SYS INCFLIR SYS INC	21,521	$580K	0.01%
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	40,713	$579K	0.01%
VERINT SYS INCVERINT SYS INC	16,184	$575K	0.01%
DGIIDIGI INTL INC	61,193	$574K	0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,051	$572K	0.01%	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	34,287	$572K	0.01%
Waste ConnectionsWaste Connections	13,950	$571K	0.01%
MOLEX INCMOLEX INC	22,858	$569K	0.01%
THSTREEHOUSE FOODS INC	8,622	$566K	0.01%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	22,418	$564K	0.01%
K12 INCK12 INC	21,462	$563K	0.01%
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,376	$562K	0.01%
GMEGAMESTOP CORP	13,333	$560K	0.01%	Timeline
AESAES CORP	46,585	$558K	0.01%	Timeline
TEITEMPLETON EMERGING MKTS INCO	37,448	$557K	0.01%	Timeline
ACTUANT CORPACTUANT CORP	16,855	$557K	0.01%
IXCISHARES TR	14,475	$555K	0.01%	Timeline
MTZMASTEC INC	16,776	$553K	0.01%	Timeline
BMOBANK OF MONTREAL	9,470	$549K	0.01%	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	10,634	$548K	0.01%

How Q2 2013 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 0001315726-13-000006	base		2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC