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
KRESPDR SERIES TRUST	16,144	$547K	0.01%	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	18,581	$544K	0.01%
FEXFIRST TR EXCHANGE-TRADED ALP	15,382	$542K	0.01%	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	30,493	$541K	0.01%
POWERSHARESPOWERSHARES	15,101	$539K	0.01%
THE COOPER COMPANIESTHE COOPER COMPANIES	4,460	$531K	0.01%
MBTMOBILE TELESYSTEMS PJSC	28,072	$531K	0.01%	Timeline
ASMLASML HLDG NV	6,739	$530K	0.01%	Timeline
WDAYWORKDAY INC	8,282	$530K	0.01%	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	76,112	$529K	0.01%	Timeline
HSN INCHSN INC	9,855	$528K	0.01%
TEXTEREX CORP NEW	20,072	$527K	0.01%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	6,488	$525K	0.01%
ADVISORSHARESADVISORSHARES	32,532	$525K	0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,381	$524K	0.01%
AVTAVNET INC	15,528	$521K	0.01%	Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	21,267	$521K	0.01%
AMCXAMC GLOBAL MEDIA INC	7,943	$518K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	36,141	$517K	0.01%	Timeline
WABCO HLDGS INCWABCO HLDGS INC	6,925	$517K	0.01%
GENESEE & WYOMING INCGENESEE & WYOMING INC	6,063	$516K	0.01%
AXSAXIS CAP HLDGS LTD	11,163	$513K	0.01%	Timeline
DWXSPDR INDEX SHS FDS	11,771	$513K	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	8,890	$511K	0.01%	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	22,963	$511K	0.01%
PROSHARES TRPROSHARES TR	19,626	$511K	0.01%
FEPFIRST TR EXCH TRD ALPHDX FD	19,009	$509K	0.01%	Timeline
FOSLFOSSIL GROUP INC	4,930	$507K	0.01%	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	18,710	$507K	0.01%
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	18,785	$505K	0.01%
BOKFBOK FINL CORP	7,874	$504K	0.01%	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	12,913	$503K	0.01%
CTRACOTERRA ENERGY INC	7,051	$500K	0.01%	Timeline
AIRCASTLE LTDAIRCASTLE LTD	31,286	$500K	0.01%
HOME PROPERTIES INCHOME PROPERTIES INC	7,644	$500K	0.01%
CITY NATL CORPCITY NATL CORP	7,923	$500K	0.01%
CASSCASS INFORMATION SYS INC	10,811	$499K	0.01%	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	18,650	$497K	0.01%
ADVISORSHARES TRADVISORSHARES TR	9,949	$496K	0.01%
ENTGENTEGRIS INC	52,689	$495K	0.01%	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	23,405	$493K	0.01%
IEOISHARES TR	6,823	$489K	0.01%	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	12,813	$489K	0.01%
TXRHTEXAS ROADHOUSE INC	19,430	$487K	0.01%	Timeline
IJTISHARES TR	5,031	$487K	0.01%	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	4,955	$487K	0.01%
PHARMACYCLICS INCPHARMACYCLICS INC	6,080	$484K	0.01%
Concho Resources Inc.Concho Resources Inc.	5,774	$483K	0.01%
EZMWISDOMTREE TR	6,677	$481K	0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,757	$481K	0.01%
TORCHMARK CORPTORCHMARK CORP	7,426	$481K	0.01%
PROSHARES TRPROSHARES TR	11,822	$481K	0.01%
PowerShares CEF Income Comp…PowerShares CEF Income Composite	19,524	$481K	0.01%
AEGON N VAEGON N V	70,990	$480K	0.01%
EPUISHARES TR	14,102	$480K	0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,207	$478K	0.01%	Timeline
EQTEQT CORP	5,961	$475K	0.01%	Timeline
SEICSEI INVTS CO	16,707	$475K	0.01%	Timeline
OISOIL STS INTL INC	5,147	$475K	0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,359	$472K	0.01%	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	7,154	$472K	0.01%
PGRPROGRESSIVE CORP	18,442	$470K	0.01%	Timeline
LUVSOUTHWEST AIRLS CO	36,505	$470K	0.01%	Timeline
DORMDORMAN PRODS INC	10,265	$469K	0.01%	Timeline
ICUIICU MED INC	6,512	$469K	0.01%	Timeline
NV ENERGY INCNV ENERGY INC	19,931	$467K	0.01%
WSTWEST PHARMACEUTICAL SVSC INC	6,592	$461K	0.01%	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	20,432	$459K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,204	$459K	0.01%
AYIACUITY INC	6,067	$458K	0.01%	Timeline
SLGNSILGAN HLDGS INC	9,720	$458K	0.01%	Timeline
TREXTREX INC	9,586	$456K	0.01%	Timeline
MURMURPHY OIL CORP	7,538	$456K	0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	14,665	$455K	0.01%	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	26,939	$455K	0.01%
INTERSIL CORPINTERSIL CORP	58,222	$455K	0.01%
MARMARRIOTT INTL INC NEW	11,321	$454K	0.01%	Timeline
BCPCBALCHEM CORP	10,113	$454K	0.01%	Timeline
ITOTISHARES TR	6,162	$453K	0.01%	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,893	$453K	0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,838	$453K	0.01%
AIRGAS INCAIRGAS INC	4,736	$451K	0.01%
VGTVANGUARD WORLD FD	6,065	$449K	0.01%	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	19,163	$449K	0.01%
MSCIMSCI INC	13,474	$447K	0.01%	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	18,415	$447K	0.01%
AIR METHODS CORPAIR METHODS CORP	13,177	$446K	0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	19,410	$446K	0.01%
FHIFEDERATED HERMES INC	16,173	$445K	0.01%	Timeline
GTLSCHART INDS INC	4,742	$445K	0.01%	Timeline
MINABERDEEN INTER INCOME FD	76,816	$442K	0.01%	Timeline
TSLATESLA INC	4,099	$441K	0.01%	Timeline
ALKALASKA AIR GROUP INC	8,436	$441K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	10,115	$441K	0.01%	Timeline
PCARPACCAR INC	8,201	$439K	0.01%	Timeline
EQLALPS ETF TR	9,770	$439K	0.01%	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	20,475	$439K	0.01%
LTPZPIMCO ETF TR	7,199	$438K	0.01%	Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	21,032	$438K	0.01%
DLBDOLBY LABORATORIES INC	13,104	$437K	0.01%	Timeline
ANFABERCROMBIE & FITCH CO	9,616	$437K	0.01%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,379	$435K	0.01%
JAZZJAZZ PHARMACEUTICALS PLC	6,329	$434K	0.01%	Timeline
IYZISHARES TR	16,786	$433K	0.01%	Timeline
BBDBANCO BRADESCO S A	33,121	$432K	0.01%	Timeline
SPYVSPDR SERIES TRUST	5,253	$431K	0.01%	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	13,713	$431K	0.01%
CONTINENTAL RES INCCONTINENTAL RES INC	4,974	$428K	0.01%
BARNES GROUP INCBARNES GROUP INC	14,325	$428K	0.01%
TFXTELEFLEX INCORPORATED	5,531	$427K	0.01%	Timeline
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	14,529	$427K	0.01%
SMGSCOTTS MIRACLE-GRO CO	8,832	$426K	0.01%	Timeline
IBERIABANK CORPIBERIABANK CORP	7,946	$426K	0.01%
CLHCLEAN HARBORS INC	8,365	$425K	0.01%	Timeline
IMCBISHARES TR	3,815	$425K	0.01%	Timeline
BF-BBROWN FORMAN CORP	6,286	$424K	0.01%	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	16,590	$424K	0.01%
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	14,231	$424K	0.01%
HOMBHOME BANCSHARES INC	16,246	$422K	0.01%	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	20,531	$422K	0.01%
SBRASABRA HEALTH CARE REIT INC	16,135	$420K	0.01%	Timeline
EPIWISDOMTREE TR	26,005	$420K	0.01%	Timeline
SCZISHARES TR	9,988	$419K	0.01%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,920	$419K	0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,211	$418K	0.01%
IEZISHARES TR	7,365	$417K	0.01%	Timeline
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	11,163	$417K	0.01%
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	6,484	$416K	0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,495	$414K	0.01%
L BRANDS INCL BRANDS INC	8,429	$411K	0.01%
TIM HORTONS INCTIM HORTONS INC	7,504	$406K	0.01%
ELAN PLCELAN PLC	28,437	$403K	0.01%
EWEDWARDS LIFESCIENCES CORP	5,983	$402K	0.01%	Timeline
XFOFXCOHEN & STEERS CLOSED-END	30,627	$402K	0.01%	Timeline
OTEXOPEN TEXT CORP	5,880	$401K	0.01%	Timeline
AXIALL CORPAXIALL CORP	9,450	$401K	0.01%
DDR CORPDDR CORP	24,123	$401K	0.01%
CMCANADIAN IMPERIAL BANK OF CO	5,632	$400K	0.01%	Timeline
MATVMATIV HOLDINGS INC	8,028	$400K	0.01%	Timeline
RRCRANGE RES CORP	5,138	$398K	0.01%	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	10,668	$396K	0.01%
ACHCACADIA HEALTHCARE COMPANY IN	11,833	$392K	0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,951	$392K	0.01%	Timeline
CAGCONAGRA BRANDS INC	11,274	$391K	0.01%	Timeline
VOTVANGUARD INDEX FDS	4,986	$390K	0.01%	Timeline
EMBJEMBRAER S.A.	10,568	$390K	0.01%	Timeline
CABELAS INCCABELAS INC	6,017	$389K	0.01%
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	24,744	$389K	0.01%
HOGHARLEY DAVIDSON INC	7,114	$388K	0.01%	Timeline
HDBHDFC BANK LTD	10,651	$387K	0.01%	Timeline
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI	17,420	$387K	0.01%
BOB EVANS FARMSBOB EVANS FARMS	8,244	$387K	0.01%
AON PLCAON PLC	6,024	$386K	0.01%
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	9,259	$386K	0.01%
PEGAPEGASYSTEMS INC	11,620	$385K	0.01%	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,605	$385K	0.01%
IJJISHARES TR	3,791	$384K	0.01%	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	7,653	$384K	0.01%
RVTYREVVITY INC	11,836	$383K	0.01%	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	10,985	$383K	0.01%
EGBNEAGLE BANCORPORATION INC	17,083	$382K	0.01%	Timeline
SCLSTEPAN CO	6,861	$381K	0.01%	Timeline
MSMLISHARES TR	3,463	$381K	0.01%	Timeline
YAHOO INCYAHOO INC	14,943	$378K	0.01%
WYWEYERHAEUSER CO	13,135	$377K	0.01%	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	14,151	$377K	0.01%
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,854	$376K	0.01%
MELIMERCADOLIBRE INC	3,446	$374K	0.01%	Timeline
ISHARESISHARES	28,185	$374K	0.01%
LLOEWS CORP	8,456	$373K	0.01%	Timeline
EIXEDISON INTL	7,744	$371K	0.01%	Timeline
NGVCNATURAL GROCERS BY VITAMIN	11,920	$369K	0.01%	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	7,832	$369K	0.01%
LIILENNOX INTL INC	5,695	$368K	0.01%	Timeline
EXREXTRA SPACE STORAGE INC	8,762	$368K	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	24,988	$367K	0.01%	Timeline
CACCCREDIT ACCEP CORP MICH	3,503	$367K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,888	$366K	0.01%	Timeline
RWRSPDR SERIES TRUST	4,829	$366K	0.01%	Timeline
DEVRY INC DELDEVRY INC DEL	11,826	$366K	0.01%
AAXJISHARES TR	6,640	$365K	0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,782	$365K	0.01%	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	15,295	$365K	0.01%
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	4,676	$364K	0.01%
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	13,970	$362K	0.01%
ALBALBEMARLE CORP	5,761	$360K	0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	25,701	$358K	0.01%	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	4,890	$358K	0.01%
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	30,606	$357K	0.01%
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	4,902	$355K	0.01%
DANDANA INC	18,247	$353K	0.01%	Timeline
XL GROUP PLCXL GROUP PLC	11,607	$352K	0.01%
ELSEQUITY LIFESTYLE PROPERTIES	4,464	$351K	0.01%	Timeline
PMTPENNYMAC MTG INVT TR	16,723	$351K	0.01%	Timeline
VECTREN CORPVECTREN CORP	10,382	$351K	0.01%
VBRVANGUARD INDEX FDS	4,193	$350K	0.01%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,916	$350K	0.01%
STONE ENERGY CORPSTONE ENERGY CORP	15,865	$350K	0.01%
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,582	$350K	0.01%
GLIMCHER RLTY TRGLIMCHER RLTY TR	32,033	$350K	0.01%
CRANE COCRANE CO	5,838	$349K	0.01%
TBRGTRUBRIDGE INC	7,085	$348K	0.01%	Timeline
USMVISHARES TR	10,628	$347K	0.01%	Timeline
WSMWILLIAMS SONOMA INC	6,223	$347K	0.01%	Timeline
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	19,174	$346K	0.01%
MANHMANHATTAN ASSOCIATES INC	4,430	$343K	0.01%	Timeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	12,631	$343K	0.01%
VOEVANGUARD INDEX FDS	4,985	$342K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	9,043	$341K	0.01%	Timeline
IBBISHARES TR	1,962	$341K	0.01%	Timeline
BKEBUCKLE INC	6,553	$341K	0.01%	Timeline
NII HOLDINGS INCNII HOLDINGS INC	51,111	$340K	0.01%
WCCWESCO INTL INC	4,983	$339K	0.01%	Timeline
CHICOS FAS INCCHICOS FAS INC	19,820	$339K	0.01%
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	18,828	$338K	0.01%
EMEEMCOR GROUP INC	8,314	$337K	0.01%	Timeline
EWBCEAST WEST BANCORP INC	12,240	$334K	0.01%	Timeline
SANBANCO SANTANDER SA	51,292	$332K	0.01%	Timeline
NEUNEWMARKET CORP	1,257	$331K	0.01%	Timeline
GNWGENWORTH FINL INC	28,920	$330K	0.01%	Timeline
CALGON CARBON CORPCALGON CARBON CORP	19,838	$330K	0.01%
CPBTHE CAMPBELLS COMPANY	7,361	$329K	0.01%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,322	$329K	0.01%	Timeline
BSBRBANCO SANTANDER BRASIL S A	53,014	$329K	0.01%	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	4,564	$329K	0.01%
PENNPENN ENTERTAINMENT INC	6,182	$328K	0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,218	$328K	0.01%	Timeline
BAPCREDICORP LTD	2,565	$328K	0.01%	Timeline
POOLPOOL CORP	6,203	$326K	0.01%	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	17,847	$326K	0.01%	Timeline
CTASCINTAS CORP	7,129	$325K	0.01%	Timeline
HYMBSPDR SERIES TRUST	6,032	$325K	0.01%	Timeline
NVRIENVIRI CORP	13,959	$325K	0.01%	Timeline
VXFVANGUARD INDEX FDS	4,629	$322K	0.01%	Timeline
ATIATI INC	12,278	$322K	0.01%	Timeline
IDVISHARES TR	10,050	$322K	0.01%	Timeline
MHKMOHAWK INDS INC	2,853	$322K	0.01%	Timeline
MCOMOODYS CORP	5,223	$320K	0.01%	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	21,776	$320K	0.01%
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	18,274	$320K	0.01%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	13,589	$319K	0.01%
XLESELECT SECTOR SPDR TR	4,064	$318K	0.01%	Timeline
CXCEMEX SAB DE CV	29,923	$318K	0.01%	Timeline
ICLRICON PUB LTD CO	8,981	$318K	0.01%	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	3,374	$318K	0.01%
AVAAVISTA CORP	11,737	$317K	0.01%	Timeline
IJKISHARES TR	2,461	$317K	0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	8,075	$316K	0.01%	Timeline
EZUISHARES INC	9,706	$316K	0.01%	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	11,335	$316K	0.01%
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	7,774	$316K	0.01%
QAINYLIM ETF TR	11,344	$314K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	11,392	$314K	0.01%	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	4,209	$314K	0.01%
WRLDWORLD ACCEP CORPORATION	3,587	$313K	0.01%	Timeline
VMIVALMONT INDS INC	2,187	$312K	0.01%	Timeline
EGEVEREST GROUP LTD	2,437	$312K	0.01%	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	3,581	$312K	0.01%
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	5,845	$312K	0.01%
IUSVISHARES TR	2,844	$311K	0.01%	Timeline
GAPGAP INC	7,487	$311K	0.01%	Timeline
RESRPC INC	22,434	$311K	0.01%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	30,680	$311K	0.01%
FXIISHARES TR	9,526	$310K	0.01%	Timeline
HOSPIRA INCHOSPIRA INC	8,112	$310K	0.01%
XEVVXEATON VANCE LIMITED DURATION	19,400	$309K	0.01%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,935	$309K	0.01%
SYNTEL INCSYNTEL INC	4,905	$307K	0.01%
ISHARES TRISHARES TR	6,736	$307K	0.01%
CFFNCAPITOL FED FINL INC	25,121	$306K	0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,398	$305K	0.01%	Timeline
THCTENET HEALTHCARE CORP	6,626	$305K	0.01%	Timeline
RRXREGAL REXNORD CORPORATION	4,709	$305K	0.01%	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	7,078	$304K	0.01%
iShares MSCI Frontier 100iShares MSCI Frontier 100	10,349	$304K	0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	7,643	$303K	0.01%
XEVGXEATON VANCE SHORT DURATION D	18,662	$302K	0.01%	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	10,222	$302K	0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	8,976	$302K	0.01%
PLCECHILDRENS PL INC NEW	5,492	$301K	0.01%	Timeline
CECELANESE CORP DEL	6,710	$301K	0.01%	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	7,021	$301K	0.01%
HEI-AHEICO CORP NEW	8,136	$300K	0.01%	Timeline
EATBRINKER INTL INC	7,597	$299K	0.01%	Timeline
VYXNCR VOYIX CORPORATION	9,163	$299K	0.01%	Timeline
COMVERSE INCCOMVERSE INC	10,061	$299K	0.01%
PTCPTC INC	12,163	$298K	0.01%	Timeline
GGENPACT LIMITED	15,462	$298K	0.01%	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,761	$297K	0.01%
MOG-AMOOG INC	5,776	$296K	0.01%	Timeline
GRFSGRIFOLS S A	10,424	$296K	0.01%	Timeline
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	12,723	$295K	0.01%
TSTENARIS S A	7,320	$293K	0.01%	Timeline
KIESPDR SERIES TRUST	5,437	$293K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	5,006	$291K	0.01%	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	10,259	$291K	0.01%
TMHCTAYLOR MORRISON HOME CORP	11,905	$290K	0.01%	Timeline
RTI INTL METALS INCRTI INTL METALS INC	10,488	$289K	0.01%
TVGRUPO TELEVISA S A B	11,582	$287K	0.01%	Timeline
POWERSHARESPOWERSHARES	13,498	$286K	0.01%
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,216	$285K	0.01%
KTKT CORP	18,283	$284K	0.01%	Timeline
DGSWISDOMTREE TR	6,204	$284K	0.01%	Timeline
WYNNWYNN RESORTS LTD	2,222	$284K	0.01%	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	18,892	$284K	0.01%
AMREIT INCAMREIT INC	14,715	$284K	0.01%
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	23,295	$283K	0.01%
WDFCWD 40 CO	5,184	$282K	0.01%	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,224	$282K	0.01%
CMSCMS ENERGY CORP	10,307	$281K	0.01%	Timeline
EWXSPDR INDEX SHS FDS	6,335	$279K	0.01%	Timeline
TWITITAN INTL INC ILL	16,519	$279K	0.01%	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	6,449	$279K	0.01%
SPDR SERIES TRUSTSPDR SERIES TRUST	5,022	$279K	0.01%
ECPGENCORE CAP GROUP INC	8,385	$278K	0.01%	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	4,283	$277K	0.01%
ALERE INCALERE INC	11,274	$276K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	13,360	$276K	0.01%
FIVEFIVE BELOW INC	7,436	$275K	0.01%	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	18,753	$275K	0.01%
U S G CORPU S G CORP	11,958	$275K	0.01%
MICROSEMI CORPMICROSEMI CORP	12,088	$274K	0.01%
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	31,020	$274K	0.01%
CGNXCOGNEX CORP	6,045	$273K	0.01%	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	18,969	$273K	0.01%
CAVIUM INCCAVIUM INC	7,693	$272K	0.01%
HEIHEICO CORP NEW	5,387	$271K	0.01%	Timeline
DSW INC-CLASS ADSW INC-CLASS A	3,693	$271K	0.01%
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	15,554	$271K	0.01%
POWERSHARESPOWERSHARES	10,876	$270K	0.01%
PORPORTLAND GEN ELEC CO	8,782	$269K	0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,668	$269K	0.01%
TFSLTFS FINL CORP	23,937	$268K	0.01%	Timeline
SHOOMADDEN STEVEN LTD	5,574	$268K	0.01%	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,311	$268K	0.01%
REVENUESHARESREVENUESHARES	6,091	$266K	0.01%
CRLCHARLES RIV LABS INTL INC	6,472	$265K	0.01%	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,768	$265K	0.01%	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,378	$265K	0.01%
IGFISHARES TR	7,500	$264K	0.01%	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	16,551	$264K	0.01%
TTEKTETRA TECH INC NEW	11,162	$262K	0.01%	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	16,809	$262K	0.01%
GREENHILL & CO INC COMGREENHILL & CO INC COM	5,722	$262K	0.01%
UNS ENERGY CORPUNS ENERGY CORP	5,871	$262K	0.01%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,419	$261K	0.01%
PWRQUANTA SVCS INC	9,792	$260K	0.01%	Timeline
ZILLOW INCZILLOW INC	4,624	$260K	0.01%
NVDANVIDIA CORPORATION	18,524	$259K	0.01%	Timeline
ECHOECHOSTAR CORP	6,601	$259K	0.01%	Timeline
IGLBISHARES TR	4,630	$259K	0.01%	Timeline
ATOATMOS ENERGY CORP	6,272	$258K	0.01%	Timeline
CUBECUBESMART	16,064	$257K	0.01%	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	3,833	$257K	0.01%
RLJRLJ LODGING TR	11,401	$256K	0.01%	Timeline
SJBPROSHARES TR	8,069	$256K	0.01%	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	19,467	$256K	0.01%
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	12,889	$256K	0.01%
FRIFIRST TR EXCHANGE-TRADED FD	13,657	$255K	0.01%	Timeline
TERTERADYNE INC	14,361	$253K	0.01%	Timeline
EWAISHARES INC	11,227	$253K	0.01%	Timeline
HPPHUDSON PAC PPTYS INC	11,877	$253K	0.01%	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,225	$253K	0.01%
OHIOMEGA HEALTHCARE INVS INC	8,137	$252K	0.01%	Timeline
FIFTH & PAC COS INCFIFTH & PAC COS INC	11,178	$250K	0.01%
ENZLISHARES TR	7,395	$249K	0.01%	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	10,118	$249K	0.01%
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	10,199	$248K	0.01%
ALVAUTOLIV INC	3,184	$247K	0.01%	Timeline
PLABPHOTRONICS INC	30,611	$247K	0.01%	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	8,827	$247K	0.01%
CDPCOPT DEFENSE PROPERTIES	9,674	$246K	0.01%	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	9,772	$246K	0.01%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	2,852	$244K	0.01%
DECKDECKERS OUTDOOR CORP	4,799	$243K	0.01%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,067	$242K	0.01%
CASH AMER INTL INCCASH AMER INTL INC	5,310	$241K	0.01%
SAFTSAFETY INS GROUP INC	4,948	$240K	0.01%	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,806	$237K	0.01%
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	14,479	$237K	0.01%
ITT CORPITT CORP	8,004	$236K	0.01%
WPCWP CAREY INC	3,541	$235K	0.01%	Timeline
TBFPROSHARES TR	7,511	$235K	0.01%	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	4,561	$234K	0.01%
ABMABM INDS INC	9,535	$233K	<0.01%	Timeline
SAMBOSTON BEER INC	1,361	$232K	<0.01%	Timeline
AZZAZZ INC	6,001	$231K	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	3,076	$231K	<0.01%	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	5,427	$230K	<0.01%
JBLJABIL INC	11,162	$229K	<0.01%	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	4,080	$229K	<0.01%
HUANENG PWR INTL INCHUANENG PWR INTL INC	5,967	$229K	<0.01%
HARRIS CORP INCHARRIS CORP INC	4,620	$228K	<0.01%
IMMUNOGEN INCIMMUNOGEN INC	13,739	$228K	<0.01%
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	8,995	$228K	<0.01%
NFLXNETFLIX INC.	1,076	$227K	<0.01%	Timeline
ACMAECOM	7,113	$227K	<0.01%	Timeline
NUVASIVE INCNUVASIVE INC	9,219	$227K	<0.01%
ALGNALIGN TECHNOLOGY INC	6,097	$226K	<0.01%	Timeline
ISHARES TRISHARES TR	3,067	$225K	<0.01%
PEBPEBBLEBROOK HOTEL TR	8,704	$224K	<0.01%	Timeline
REZISHARES TR	4,361	$223K	<0.01%	Timeline
ENBENBRIDGE INC	5,283	$222K	<0.01%	Timeline
NYFISHARES TR	2,129	$222K	<0.01%	Timeline
FINISAR CORPFINISAR CORP	13,039	$221K	<0.01%
NICENICE LTD	5,937	$220K	<0.01%	Timeline
TILEINTERFACE INC	12,943	$220K	<0.01%	Timeline
BCBRUNSWICK CORP	6,891	$219K	<0.01%	Timeline
EWLISHARES INC	7,608	$219K	<0.01%	Timeline
QIAGEN NVQIAGEN NV	10,946	$219K	<0.01%
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	11,767	$219K	<0.01%
Lincoln National CorporatLincoln National Corporat	6,983	$217K	<0.01%
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	3,843	$217K	<0.01%
INGRAM MICRO INCINGRAM MICRO INC	11,478	$217K	<0.01%
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	22,009	$217K	<0.01%
ISHARES TRISHARES TR	6,168	$217K	<0.01%
EMLPFIRST TR EXCHANGE-TRADED FD	9,293	$216K	<0.01%	Timeline
SFSTIFEL FINL CORP	6,095	$216K	<0.01%	Timeline
EIRLISHARES TR	7,555	$216K	<0.01%	Timeline
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	4,984	$216K	<0.01%
MGKVANGUARD WORLD FD	3,555	$215K	<0.01%	Timeline
CMACOMERICA INC	5,378	$215K	<0.01%	Timeline
EXPEAGLE MATLS INC	3,264	$215K	<0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,686	$214K	<0.01%
DLXDELUXE CORP MEDIUM TERM NTS	6,144	$213K	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	17,665	$213K	<0.01%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,622	$212K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	14,974	$212K	<0.01%	Timeline
STPZPIMCO ETF TR	4,032	$212K	<0.01%	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	37,687	$212K	<0.01%
BCCBOISE CASCADE CO DEL	8,311	$211K	<0.01%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,309	$211K	<0.01%
CHTCHUNGHWA TELECOM CO LTD	6,496	$209K	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,212	$209K	<0.01%	Timeline
GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN	16,848	$209K	<0.01%
FIRSTMERIT CORPFIRSTMERIT CORP	10,327	$207K	<0.01%
NPOENPRO INC	4,049	$206K	<0.01%	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,660	$206K	<0.01%	Timeline
DDD3D SYS CORP DEL	4,693	$206K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	3,921	$205K	<0.01%	Timeline
BALLBALL CORP	4,906	$204K	<0.01%	Timeline
GVIISHARES TR	1,848	$203K	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	3,336	$203K	<0.01%	Timeline
MZTIMARZETTI COMPANY	2,603	$203K	<0.01%	Timeline
COTT CORP QUECOTT CORP QUE	25,937	$203K	<0.01%
AGGMISHARES TR	1,827	$202K	<0.01%	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	2,927	$201K	<0.01%	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	3,239	$201K	<0.01%
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	13,935	$199K	<0.01%
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	48,159	$195K	<0.01%
EBIX INCEBIX INC	19,890	$184K	<0.01%
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	11,800	$183K	<0.01%
BTZBLACKROCK CR ALLOCATION	13,625	$176K	<0.01%	Timeline
HBMHUDBAY MINERALS INC	26,461	$174K	<0.01%	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	15,520	$174K	<0.01%
FFBC1ST FINL BANCORP	11,557	$173K	<0.01%	Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	10,780	$173K	<0.01%
ARUBA NETWORKS INCARUBA NETWORKS INC	11,064	$172K	<0.01%
MPTMEDICAL PROPERTIES TRUST INC	11,898	$169K	<0.01%	Timeline
KEPKOREA ELEC PWR CORP	14,561	$165K	<0.01%	Timeline
LPLLG DISPLAY CO LTD	13,861	$165K	<0.01%	Timeline
AKORN INCAKORN INC	12,081	$164K	<0.01%
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	10,883	$164K	<0.01%
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	21,089	$157K	<0.01%
AXIAYAXIA ENERGIA SA	72,308	$153K	<0.01%	Timeline
EGYVAALCO ENERGY INC	26,583	$152K	<0.01%	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	10,058	$146K	<0.01%
COMPUWARE CORPCOMPUWARE CORP	14,061	$146K	<0.01%
Vale SaVale Sa	11,973	$144K	<0.01%
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD	24,596	$144K	<0.01%
UMCUNITED MICROELECTRONICS CORP	59,208	$138K	<0.01%	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	27,017	$132K	<0.01%
XCHYXCALAMOS CONV & HIGH INCOME F	10,403	$129K	<0.01%	Timeline
PROSHARESPROSHARES	4,325	$128K	<0.01%
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	14,981	$128K	<0.01%
ARCOARCOS DORADOS HLDGS INC	10,694	$125K	<0.01%	Timeline
RITEAID CORPRITEAID CORP	42,997	$124K	<0.01%
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	19,809	$124K	<0.01%
JPCNUVEEN PFD & INCOME OPPORTUN	12,646	$121K	<0.01%	Timeline
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	15,060	$121K	<0.01%
GPKGRAPHIC PACKAGING HLDG CO	15,521	$120K	<0.01%	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	11,763	$119K	<0.01%
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	16,217	$113K	<0.01%
SBSCOMPANHIA DE SANEAMENTO BASI	10,911	$112K	<0.01%	Timeline
XNROXNEUBERGER R/EST SECS INC FD	23,161	$112K	<0.01%	Timeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	26,285	$112K	<0.01%
CSQCALAMOS STRATEGIC TOTAL RETU	10,805	$109K	<0.01%	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	10,057	$108K	<0.01%
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	15,678	$107K	<0.01%
BBYBEST BUY INC	3,905	$107K	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	12,933	$102K	<0.01%	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	15,097	$102K	<0.01%
RF MICRODEVICES INCRF MICRODEVICES INC	18,595	$99K	<0.01%
AU OPTRONICS CORPAU OPTRONICS CORP	27,903	$97K	<0.01%
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	17,636	$93K	<0.01%
CINFCINCINNATI FINL CORP	1,916	$88K	<0.01%	Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	36,730	$88K	<0.01%
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	10,251	$86K	<0.01%
DXLGDESTINATION XL GROUP INC	12,483	$79K	<0.01%	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	10,397	$76K	<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