Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,272,596,000 across 1,557 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 11.16% of the portfolio.

Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001315726-13-000008

Period: 2013-09-30
Reported value: $5.27B
Holdings: 1,557
Top 10 weight: 11.16%
New: 125
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+832,010	$101M
IYHadded	+369,229	$39.5M
USTnew	+615,066	$32M
XLBadded	+351,084	$14.7M
IDUadded	+156,757	$14.7M

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
IVVreduced	-396,472	-$67M
SSOexited	-532,591	-$40.9M
XLVreduced	-556,368	-$28.2M
XLPreduced	-643,546	-$25.5M
SHVreduced	-92,019	-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001315726-13-000008, largest first. % of portfolio is the value over $5,272,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWCISHARES INC	76,230	$2.16M	0.04%	+28,562	Timeline
VMWARE, INC.VMWARE, INC.	26,746	$2.16M	0.04%	+2,278
CLXCLOROX CO DEL	26,394	$2.16M	0.04%	-1,626	Timeline
HAEHAEMONETICS CORP MASS	54,057	$2.15M	0.04%	+2,207	Timeline
PHPARKER-HANNIFIN CORP	19,767	$2.15M	0.04%	+7,238	Timeline
SEESEALED AIR CORP NEW	78,932	$2.15M	0.04%	+12,098	Timeline
FMCFMC CORP	29,899	$2.14M	0.04%	+12,845	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	95,600	$2.14M	0.04%	+4,480
MOBILE MINI INCMOBILE MINI INC	62,922	$2.14M	0.04%	+9,367
EATON VANCE CORPEATON VANCE CORP	55,164	$2.14M	0.04%	-741
ISHARES GOLD TRUSTISHARES GOLD TRUST	165,815	$2.14M	0.04%	-41,983
SUSUNCOR ENERGY INC NEW	59,463	$2.13M	0.04%	-16,227	Timeline
INGING GROEP N.V.	187,202	$2.12M	0.04%	+18,065	Timeline
BXPBXP INC	19,858	$2.12M	0.04%	+5,483	Timeline
IPINTERNATIONAL PAPER CO	47,288	$2.12M	0.04%	+7,544	Timeline
PPGPPG INDS INC	12,598	$2.11M	0.04%	+1,197	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	35,681	$2.08M	0.04%	+1,277
HRLHORMEL FOODS CORP	49,389	$2.08M	0.04%	+8,962	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	34,740	$2.08M	0.04%	+2,394
OREALTY INCOME CORP	52,193	$2.08M	0.04%	+13,120	Timeline
RPMRPM INTL INC	57,244	$2.07M	0.04%	+10,772	Timeline
ITC HLDGS CORPITC HLDGS CORP	22,045	$2.07M	0.04%	+2,092
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	31,486	$2.06M	0.04%	+940
VTVVANGUARD INDEX FDS	29,575	$2.06M	0.04%	+2,871	Timeline
IWSISHARES TR	33,835	$2.06M	0.04%	+1,831	Timeline
WMWASTE MGMT INC DEL	49,905	$2.06M	0.04%	+4,337	Timeline
ABAXIS INCABAXIS INC	48,845	$2.06M	0.04%	+5,172
ATRAPTARGROUP INC	34,261	$2.06M	0.04%	+1,644	Timeline
SONSONOCO PRODS CO	52,539	$2.04M	0.04%	+1,792	Timeline
CCLCARNIVAL CORP	62,016	$2.02M	0.04%	+4,311	Timeline
MIDDMIDDLEBY CORP	9,615	$2.01M	0.04%	+2,677	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	129,775	$1.99M	0.04%	+25,186
SRESEMPRA	23,126	$1.98M	0.04%	-3,196	Timeline
DVADAVITA INC	34,696	$1.97M	0.04%	+18,873	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	95,688	$1.97M	0.04%	+11,888
CMGCHIPOTLE MEXICAN GRILL INC	4,570	$1.96M	0.04%	+53	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	29,278	$1.96M	0.04%	+9,960
GWWWW GRAINGER INC	7,442	$1.95M	0.04%	-14	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	187,644	$1.95M	0.04%	+9,957
YUMYUM BRANDS INC	27,220	$1.94M	0.04%	+313	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	101,702	$1.93M	0.04%	-5,608
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	77,214	$1.93M	0.04%	+21,380
CNKCINEMARK HLDGS INC	60,441	$1.92M	0.04%	+13,611	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	24,292	$1.92M	0.04%	+14,294
BHP BILLITON- ADRBHP BILLITON- ADR	32,380	$1.91M	0.04%	-3,770
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	29,155	$1.9M	0.04%	+4,180
RSGREPUBLIC SVCS INC	56,743	$1.89M	0.04%	+255	Timeline
PSXPHILLIPS 66	32,700	$1.89M	0.04%	+5,006	Timeline
PAYXPAYCHEX INC	46,485	$1.89M	0.04%	+12,847	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,585	$1.88M	0.04%	+28,381
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,916	$1.87M	0.04%	-2,814
SUISUN CMNTYS INC	43,837	$1.87M	0.04%	-2,680	Timeline
KMXCARMAX INC	38,556	$1.87M	0.04%	-4,482	Timeline
PRUPRUDENTIAL FINL INC	23,910	$1.86M	0.04%	-4,425	Timeline
CHDCHURCH & DWIGHT CO INC	30,948	$1.86M	0.04%	-3,988	Timeline
ENOVIS CORPENOVIS CORP	32,820	$1.85M	0.04%	-999
KEXKIRBY CORP	21,420	$1.85M	0.04%	+1,531	Timeline
BROADCOM CORPBROADCOM CORP	71,193	$1.85M	0.04%	-53,887
FRCBFIRST REP BK SAN FRANCISCO CAL	39,531	$1.84M	0.03%	+12,567	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	158,733	$1.84M	0.03%	-345,215
MUFGMITSUBISHI UFJ FINANCIAL GRO	284,635	$1.83M	0.03%	-3,652	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,206	$1.81M	0.03%	-345	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	21,184	$1.81M	0.03%	+873
MGAMAGNA INTL INC	21,840	$1.8M	0.03%	+864	Timeline
NTAPNETAPP INC	42,215	$1.8M	0.03%	+722	Timeline
STIPISHARES TR	17,631	$1.78M	0.03%	new	Timeline
FLEXFLEX LTD	196,374	$1.78M	0.03%	-12,587	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	46,236	$1.78M	0.03%	+5,832
BNDVANGUARD BD INDEX FDS	22,005	$1.78M	0.03%	-9,295	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	59,622	$1.78M	0.03%	-1,354
VOVANGUARD INDEX FDS	17,303	$1.77M	0.03%	+1,821	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	38,573	$1.77M	0.03%	+2,327
NDSNNORDSON CORP	23,983	$1.77M	0.03%	-7,048	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	40,701	$1.77M	0.03%	+6,450
POWIPOWER INTEGRATIONS INC	32,554	$1.76M	0.03%	+1,956	Timeline
EMNEASTMAN CHEM CO	22,563	$1.76M	0.03%	+3,669	Timeline
BIVVANGUARD BD INDEX FDS	21,019	$1.75M	0.03%	+3,928	Timeline
SSLSASOL LTD	36,639	$1.75M	0.03%	+2,417	Timeline
LECOLINCOLN ELEC HLDGS INC	26,215	$1.74M	0.03%	+1,093	Timeline
SBNYSIGNATURE BANK	19,036	$1.74M	0.03%	-103	Timeline
CBSHCOMMERCE BANCSHARES INC	39,767	$1.74M	0.03%	+2,278	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	16,643	$1.74M	0.03%	+343
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	76,783	$1.73M	0.03%	-3,122
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	51,454	$1.73M	0.03%	+9,270
CA INC COMCA INC COM	57,606	$1.71M	0.03%	-64,266
NEUSTAR INCNEUSTAR INC	34,405	$1.7M	0.03%	-760
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	48,552	$1.7M	0.03%	+6,145
KYNKAYNE ANDERSON ENERGY INFRST	47,331	$1.7M	0.03%	+478	Timeline
BCSBARCLAYS PLC	98,644	$1.68M	0.03%	+8,109	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	26,875	$1.68M	0.03%	+7,556
CAHCARDINAL HEALTH INC	32,107	$1.68M	0.03%	+997	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,866	$1.67M	0.03%	-1,641	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	15,261	$1.67M	0.03%	-5,957
CPACOPA HOLDINGS SA	12,027	$1.67M	0.03%	-308	Timeline
PATTERSON COS INCPATTERSON COS INC	41,489	$1.67M	0.03%	+2,816
EPPISHARES INC	34,914	$1.66M	0.03%	+15,587	Timeline
CAJPYCANON INC-SPONS ADR	51,708	$1.65M	0.03%	-7,004	Timeline
SMTCSEMTECH CORP	55,188	$1.65M	0.03%	+5,465	Timeline
POWERSHARESPOWERSHARES	65,860	$1.64M	0.03%	-13,669
VRTXVERTEX PHARMACEUTICALS INC	21,649	$1.64M	0.03%	+2,363	Timeline
EESWISDOMTREE TR	22,075	$1.63M	0.03%	+12,262	Timeline
MACMACERICH CO	28,918	$1.63M	0.03%	+2,990	Timeline
PETSMART INCPETSMART INC	21,407	$1.63M	0.03%	+1,586
PALL CORPPALL CORP	21,119	$1.63M	0.03%	+2,941
DCIDONALDSON INC	42,462	$1.62M	0.03%	+1,890	Timeline
IEMGISHARES INC	33,295	$1.62M	0.03%	+1,940	Timeline
AEPAMERICAN ELEC PWR CO INC	36,663	$1.59M	0.03%	-2,690	Timeline
DLRDIGITAL RLTY TR INC	29,848	$1.59M	0.03%	-71,137	Timeline
DBDEUTSCHE BK AG	34,422	$1.58M	0.03%	+112	Timeline
TDCTERADATA CORP DEL	28,393	$1.57M	0.03%	+13,035	Timeline
DEMWISDOMTREE TR	30,356	$1.57M	0.03%	-95	Timeline
MARATHON OIL CORPMARATHON OIL CORP	45,016	$1.56M	0.03%	+1,124
WPX ENERGY INCWPX ENERGY INC	81,175	$1.56M	0.03%	+6,859
INFORMATICA CORPINFORMATICA CORP	39,987	$1.56M	0.03%	+3,447
SPABSPDR SERIES TRUST	26,816	$1.53M	0.03%	-4,658	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,912	$1.52M	0.03%	+7,254	Timeline
SNNSMITH & NEPHEW PLC	24,276	$1.52M	0.03%	+1,553	Timeline
Vale SaVale Sa	106,045	$1.51M	0.03%	+94,072
TECO ENERGY INCTECO ENERGY INC	91,100	$1.5M	0.03%	+1,255
SNPSSYNOPSYS INC	39,822	$1.5M	0.03%	+1,512	Timeline
EAELECTRONIC ARTS INC	58,683	$1.5M	0.03%	+5,757	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	30,722	$1.5M	0.03%	-2,514
TRMBTRIMBLE INC	50,320	$1.5M	0.03%	+220	Timeline
HSTHOST HOTELS & RESORTS INC	84,207	$1.49M	0.03%	-8,606	Timeline
IEOISHARES TR	19,064	$1.49M	0.03%	+12,241	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	89,172	$1.49M	0.03%	+48,459
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	59,290	$1.49M	0.03%	+11,818
TDSTELEPHONE & DATA SYS INC	50,139	$1.48M	0.03%	+269	Timeline
AVYAVERY DENNISON CORP	33,996	$1.48M	0.03%	-10,108	Timeline
TELFYTELEFONICA SA-SPON ADR	95,510	$1.48M	0.03%	+19,946	Timeline
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	22,550	$1.47M	0.03%	+1,767
BLKBBLACKBAUD INC	37,780	$1.47M	0.03%	+2,138	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,034	$1.47M	0.03%	-9,632	Timeline
DRIL-QUIP INCDRIL-QUIP INC	12,834	$1.47M	0.03%	+624
JP MORGAN CHASE & COJP MORGAN CHASE & CO	32,956	$1.47M	0.03%	-15,204
AFGAMERICAN FINANCIAL GROUP INC	27,162	$1.47M	0.03%	+5,280	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	72,315	$1.47M	0.03%	-30,501
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	19,413	$1.46M	0.03%	-577
WRBBERKLEY W R CORP	34,135	$1.46M	0.03%	+97	Timeline
JOY GLOBAL INCJOY GLOBAL INC	28,576	$1.46M	0.03%	+2,121
BDNBRANDYWINE RLTY TR	110,165	$1.45M	0.03%	+1,013	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	61,719	$1.44M	0.03%	+4,666
AGL RES INCAGL RES INC	31,242	$1.44M	0.03%	+1,846
AVON PRODS INCAVON PRODS INC	69,100	$1.42M	0.03%	+11,875
ISRGINTUITIVE SURGICAL INC	3,761	$1.42M	0.03%	-4,293	Timeline
CLARCOR INCCLARCOR INC	25,427	$1.41M	0.03%	+948
XLESELECT SECTOR SPDR TR	16,968	$1.41M	0.03%	+12,904	Timeline
XILINX INCXILINX INC	30,043	$1.41M	0.03%	+1,419
IDXXIDEXX LABS INC	14,108	$1.41M	0.03%	+1,468	Timeline
PLDPROLOGIS INC.	37,398	$1.4M	0.03%	-970	Timeline
RBCRBC BEARINGS INC	21,329	$1.4M	0.03%	+3,896	Timeline
OIIOCEANEERING INTL INC	17,264	$1.4M	0.03%	-2,211	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	20,669	$1.4M	0.03%	+2,359
WKCWORLD KINECT CORPORATION	37,535	$1.4M	0.03%	-4,870	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	18,680	$1.4M	0.03%	+3,614
CABLEVISION SYS CORPCABLEVISION SYS CORP	82,818	$1.39M	0.03%	-35,484
SSYSSTRATASYS LTD	13,669	$1.39M	0.03%	+2,823	Timeline
SPSCSPS COMM INC	20,682	$1.38M	0.03%	+121	Timeline
TTCTORO CO	25,336	$1.38M	0.03%	+1,209	Timeline
KBRKBR INC	41,946	$1.37M	0.03%	+144	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	26,544	$1.37M	0.03%	+1,601
WWWWOLVERINE WORLD WIDE INC	23,386	$1.36M	0.03%	+210	Timeline
EZMWISDOMTREE TR	17,246	$1.36M	0.03%	+10,569	Timeline
WELLPOINT INCWELLPOINT INC	16,183	$1.35M	0.03%	-2,138
WDAYWORKDAY INC	16,671	$1.35M	0.03%	+8,389	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,553	$1.35M	0.03%	+2,674	Timeline
RYNRAYONIER INC	24,148	$1.34M	0.03%	+4,779	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	22,537	$1.34M	0.03%	+321
AOSSMITH A O CORP	29,641	$1.34M	0.03%	-1,768	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	17,316	$1.33M	0.03%	+12,426
ADSKAUTODESK INC	32,256	$1.33M	0.03%	+3,623	Timeline
SPDR Series TrustSPDR Series Trust	28,979	$1.33M	0.03%	-23,120
MAAMID-AMER APT CMNTYS INC	21,138	$1.32M	0.03%	+3,544	Timeline
VALEVALE S A	84,271	$1.31M	0.02%	+3,572	Timeline
MDUMDU RES GROUP INC	47,031	$1.31M	0.02%	+10,970	Timeline
PRAPROASSURANCE CORP	29,086	$1.31M	0.02%	+1,599	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	19,716	$1.31M	0.02%	+2,115
FISFIDELITY NATL INFORMATION SV	28,125	$1.31M	0.02%	+6,933	Timeline
ETRENTERGY CORP NEW	20,618	$1.3M	0.02%	+4,737	Timeline
GBCIGLACIER BANCORP INC NEW	52,816	$1.3M	0.02%	+2,940	Timeline
LEALEAR CORP	18,058	$1.3M	0.02%	+1,337	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	89,710	$1.29M	0.02%	-13,700
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	49,751	$1.29M	0.02%	-13,635
PKXPOSCO HOLDINGS INC	17,478	$1.29M	0.02%	+4,206	Timeline
VNOVORNADO RLTY TR	15,304	$1.29M	0.02%	+2,746	Timeline
RMDRESMED INC	24,282	$1.28M	0.02%	+97	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	72,233	$1.27M	0.02%	-22,668
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	109,330	$1.27M	0.02%	new
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	12,447	$1.26M	0.02%	+5,379
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	47,237	$1.26M	0.02%	-8,728
AKAMAKAMAI TECHNOLOGIES INC	24,257	$1.25M	0.02%	+293	Timeline
EFGISHARES TR	18,362	$1.25M	0.02%	+704	Timeline
ITOTISHARES TR	16,199	$1.25M	0.02%	+10,037	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	14,425	$1.25M	0.02%	+1,580
COVANCE INCCOVANCE INC	14,403	$1.25M	0.02%	+763
PHYSSPROTT ASSET MANAGEMENT LP	112,740	$1.24M	0.02%	+11,046	Timeline
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	123,899	$1.24M	0.02%	-6,173
IXJISHARES TR	15,554	$1.24M	0.02%	+3,397	Timeline
DISCOVERY INCDISCOVERY INC	15,828	$1.24M	0.02%	-440
ACHACCENDRA HEALTH INC	35,565	$1.23M	0.02%	+2,169	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	52,106	$1.23M	0.02%	+5,304
BROBROWN & BROWN INC	38,160	$1.22M	0.02%	+565	Timeline
VMRKVIVMARK RESIDENTIAL	22,845	$1.22M	0.02%	+5,042	Timeline
FOREST LABS INCFOREST LABS INC	28,529	$1.22M	0.02%	+9,550
KMIKINDER MORGAN INC DEL	34,347	$1.22M	0.02%	-1,983	Timeline
GLOBAL X FDSGLOBAL X FDS	53,318	$1.22M	0.02%	+17,991
IJTISHARES TR	11,237	$1.22M	0.02%	+6,206	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	19,166	$1.22M	0.02%	+3,877
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	54,442	$1.21M	0.02%	-8,102
CARDTRONICS INCCARDTRONICS INC	32,506	$1.21M	0.02%	+1,817
NOBLE ENERGY INCNOBLE ENERGY INC	17,982	$1.2M	0.02%	-6,539
MORNMORNINGSTAR INC	15,145	$1.2M	0.02%	+386	Timeline
DENBURY RES INCDENBURY RES INC	65,208	$1.2M	0.02%	+779
EXCEXELON CORP	40,358	$1.2M	0.02%	-18,448	Timeline
KBKB FINL GROUP INC	34,228	$1.2M	0.02%	+6,825	Timeline
AZOAUTOZONE INC	2,830	$1.2M	0.02%	+151	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	15,843	$1.2M	0.02%	-4,286
LULULULULEMON ATHLETICA INC	16,288	$1.19M	0.02%	+2,130	Timeline
ENSENERSYS	19,646	$1.19M	0.02%	-359	Timeline
RLIRLI CORP	13,563	$1.19M	0.02%	+254	Timeline
EDVVANGUARD WORLD FD	12,393	$1.18M	0.02%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	40,707	$1.18M	0.02%	+5,783	Timeline
STERIS CORPSTERIS CORP	27,483	$1.18M	0.02%	+2,074
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	37,754	$1.18M	0.02%	-70,321
DJPBARCLAYS BANK PLC	31,550	$1.18M	0.02%	-1,803	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,388	$1.17M	0.02%	-2,296	Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	35,113	$1.17M	0.02%	-840
OKEONEOK INC NEW	21,961	$1.17M	0.02%	-6,530	Timeline
PARTNERRE LTDPARTNERRE LTD	12,776	$1.17M	0.02%	-28,480
HOLXHOLOGIC INC	56,343	$1.16M	0.02%	+13,353	Timeline
NOCNORTHROP GRUMMAN CORP	12,172	$1.16M	0.02%	+1,597	Timeline
PVHPVH CORPORATION	9,775	$1.16M	0.02%	+4,148	Timeline
PSMTPRICESMART INC	12,148	$1.16M	0.02%	+245	Timeline
VALARIS ORDVALARIS ORD	18,301	$1.16M	0.02%	+214
MSMMSC INDL DIRECT INC	14,232	$1.16M	0.02%	-469	Timeline
MFCMANULIFE FINL CORP	69,862	$1.16M	0.02%	+22,401	Timeline
EXPOEXPONENT INC	16,043	$1.15M	0.02%	+2,092	Timeline
DVNDEVON ENERGY CORP NEW	20,004	$1.15M	0.02%	-16,062	Timeline
VBVANGUARD INDEX FDS	11,206	$1.15M	0.02%	+298	Timeline
GNC HLDGS INCGNC HLDGS INC	20,979	$1.15M	0.02%	+310
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	41,007	$1.15M	0.02%	+2,972
KKELLANOVA	19,329	$1.13M	0.02%	+5,439	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	28,201	$1.13M	0.02%	+5,065
INNERWORKINGS INCINNERWORKINGS INC	115,169	$1.13M	0.02%	+18,633
ILCVISHARES TR	15,355	$1.13M	0.02%	-9,237	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	16,899	$1.13M	0.02%	+442
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	44,781	$1.13M	0.02%	-224
OCWEN FINL CORPOCWEN FINL CORP	20,202	$1.13M	0.02%	-702
JARDEN CORPJARDEN CORP	23,137	$1.12M	0.02%	-339
ZTSZOETIS INC	36,021	$1.12M	0.02%	+5,509	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,920	$1.12M	0.02%	-1,108	Timeline
IYKISHARES TR	12,555	$1.12M	0.02%	-301	Timeline
TDGTRANSDIGM GROUP INC	8,080	$1.12M	0.02%	-575	Timeline
IUSGISHARES TR	17,387	$1.12M	0.02%	new	Timeline
CLECO CORP NEWCLECO CORP NEW	24,899	$1.12M	0.02%	-1,007
AARONS INCAARONS INC	40,225	$1.11M	0.02%	-269
NOBLE CORPNOBLE CORP	29,539	$1.11M	0.02%	-89
Crown CastleCrown Castle	15,285	$1.11M	0.02%	-3,208
HXLHEXCEL CORP NEW	28,719	$1.11M	0.02%	+755	Timeline
MKTXMARKETAXESS HLDGS INC	18,514	$1.11M	0.02%	+2,715	Timeline
CPTCAMDEN PPTY TR	17,968	$1.1M	0.02%	+1,437	Timeline
UAAUNDER ARMOUR INC	13,885	$1.1M	0.02%	+1,910	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	20,477	$1.1M	0.02%	+314
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	28,383	$1.1M	0.02%	+3,235
PAREXEL INTL CORPPAREXEL INTL CORP	21,892	$1.1M	0.02%	-995
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	69,659	$1.1M	0.02%	+4,376
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	44,041	$1.1M	0.02%	+31,622
CCKCROWN HLDGS INC	25,909	$1.09M	0.02%	-1,757	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	7,895	$1.09M	0.02%	+1,815
CFCF INDUSTRIES HOLD	5,168	$1.09M	0.02%	+1,521	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	128,076	$1.09M	0.02%	+113,095
CATAMARAN CORPCATAMARAN CORP	23,720	$1.09M	0.02%	+7,167
MASMASCO CORP	50,950	$1.08M	0.02%	-42,389	Timeline
CSLCARLISLE COS INC	15,372	$1.08M	0.02%	+1,021	Timeline
AVBAVALONBAY CMNTYS INC	8,475	$1.08M	0.02%	+123	Timeline
EPREPR PPTYS	22,006	$1.07M	0.02%	+4,476	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	44,155	$1.07M	0.02%	-7,764
QUESTAR CORPQUESTAR CORP	47,382	$1.07M	0.02%	-13,595
MPCMARATHON PETE CORP	16,520	$1.06M	0.02%	-12,189	Timeline
LSTRLANDSTAR SYS INC	18,952	$1.06M	0.02%	+1,826	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	25,516	$1.06M	0.02%	+3,618
WABCO HLDGS INCWABCO HLDGS INC	12,573	$1.06M	0.02%	+5,648
VXFVANGUARD INDEX FDS	13,679	$1.06M	0.02%	+9,050	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	53,160	$1.05M	0.02%	+8,999
AGRIUM INCAGRIUM INC	12,521	$1.05M	0.02%	-426
GAPGAP INC	25,969	$1.05M	0.02%	+18,482	Timeline
IYMISHARES TR	14,132	$1.05M	0.02%	new	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	91,023	$1.05M	0.02%	+9,426
ACGLARCH CAP GROUP LTD	19,213	$1.04M	0.02%	+298	Timeline
WTMWHITE MTNS INS GROUP LTD	1,824	$1.04M	0.02%	+274	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	11,839	$1.04M	0.02%	+144
DIASTATE STR SPDR DOW JONES IND	6,856	$1.03M	0.02%	+2,212	Timeline
JBHTHUNT J B TRANS SVCS INC	14,159	$1.03M	0.02%	-299	Timeline
AMEAMETEK INC	22,369	$1.03M	0.02%	-1,979	Timeline
PKGPACKAGING CORP AMER	17,865	$1.02M	0.02%	-1,391	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	20,606	$1.02M	0.02%	+6,277
POWERSHARESPOWERSHARES	39,550	$1.02M	0.02%	-1,095
HSICSCHEIN HENRY INC	9,791	$1.01M	0.02%	-202	Timeline
OSISOSI SYSTEMS INC	13,640	$1.01M	0.02%	-739	Timeline
NTT DOCOMO INCNTT DOCOMO INC	62,488	$1.01M	0.02%	+4,155
SPLUNK INCSPLUNK INC	16,704	$1M	0.02%	+1,828
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	13,411	$996K	0.02%	-2,479
WADDELL & REED FINL INCWADDELL & REED FINL INC	19,320	$995K	0.02%	+2,331
RJFRAYMOND JAMES FINL INC	23,856	$994K	0.02%	-4,850	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	13,761	$993K	0.02%	+253
CTRACOTERRA ENERGY INC	26,551	$990K	0.02%	+19,500	Timeline
RLRALPH LAUREN CORP	5,987	$990K	0.02%	-662	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	33,742	$989K	0.02%	+3,456
URIUNITED RENTALS INC	16,931	$987K	0.02%	+3,376	Timeline
DEIDOUGLAS EMMETT INC	41,752	$982K	0.02%	+1,231	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	22,411	$981K	0.02%	-6,439
KEYKEYCORP	86,004	$978K	0.02%	+235	Timeline
EXELIS INCEXELIS INC	62,204	$978K	0.02%	+446
KOFCOCA-COLA FEMSA SAB DE CV	7,744	$976K	0.02%	+294	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	24,120	$976K	0.02%	+2,802
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	6,635	$975K	0.02%	+968
SIGSIGNET JEWELERS LTD	13,541	$973K	0.02%	+981	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,288	$972K	0.02%	+597	Timeline
WATWATERS CORP	9,157	$972K	0.02%	+698	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	20,262	$970K	0.02%	-2,361
PHMPULTE GROUP INC	58,756	$969K	0.02%	+18,328	Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	16,621	$963K	0.02%	-815
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	13,275	$963K	0.02%	+1,458
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	45,854	$961K	0.02%	+6,368
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	10,694	$957K	0.02%	+166
CAREFUSION CORPCAREFUSION CORP	25,866	$954K	0.02%	+4,052
AVIVA PLCAVIVA PLC	74,373	$953K	0.02%	+5,623
VBKVANGUARD INDEX FDS	8,273	$947K	0.02%	+1,040	Timeline
IYTISHARES TR	8,048	$947K	0.02%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	41,436	$946K	0.02%	-16,609
CMFISHARES TR	8,665	$944K	0.02%	-32	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	54,711	$944K	0.02%	+32,935
DALDELTA AIR LINES INC	40,055	$943K	0.02%	-425	Timeline
ENSCO PLCENSCO PLC	17,509	$942K	0.02%	-7,541
RCIROGERS COMMUNICATIONS INC	21,898	$941K	0.02%	+13,823	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,097	$941K	0.02%	+417
IGOVISHARES TR	9,321	$939K	0.02%	-508	Timeline
SBHSALLY BEAUTY HLDGS INC	35,836	$938K	0.02%	-3,948	Timeline
MKCMCCORMICK & CO INC	14,477	$936K	0.02%	+1,101	Timeline
FEI COFEI CO	10,637	$932K	0.02%	-112
RIORIO TINTO PLC	19,075	$931K	0.02%	+147	Timeline
AIRCASTLE LTDAIRCASTLE LTD	53,213	$925K	0.02%	+21,927
SCZISHARES TR	19,031	$924K	0.02%	+9,043	Timeline
RGAREINSURANCE GROUP AMER INC	13,795	$923K	0.02%	+4,519	Timeline
OMNICARE INCOMNICARE INC	16,606	$920K	0.02%	+2,097
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	23,551	$919K	0.02%	+968
FXIISHARES TR	24,731	$917K	0.02%	+15,205	Timeline
SNASNAP ON INC	9,227	$917K	0.02%	+419	Timeline
PRIPRIMERICA INC	22,709	$916K	0.02%	+626	Timeline
POWERSHARESPOWERSHARES	23,413	$916K	0.02%	+8,312
IBBISHARES TR	4,368	$915K	0.02%	+2,406	Timeline
INTERSIL CORPINTERSIL CORP	81,484	$915K	0.02%	+23,262
OEFISHARES TR	12,216	$914K	0.02%	-34,083	Timeline
NMRNOMURA HLDGS INC	116,800	$914K	0.02%	+19,638	Timeline
IYYISHARES TR	10,699	$912K	0.02%	+2,681	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	10,019	$911K	0.02%	+1,737
GANNETT INCGANNETT INC	33,846	$908K	0.02%	+7,155
WHRWHIRLPOOL CORP	6,207	$908K	0.02%	-2,709	Timeline
SHWSHERWIN WILLIAMS CO	4,970	$905K	0.02%	-48	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	6,471	$902K	0.02%	+1,092
CAKECHEESECAKE FACTORY INC	20,430	$897K	0.02%	+704	Timeline
VOXVANGUARD WORLD FD	11,076	$895K	0.02%	new	Timeline
FRESH MKT INCFRESH MKT INC	18,861	$892K	0.02%	+1,165
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	8,776	$890K	0.02%	+1,021
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	23,565	$886K	0.02%	+4,780
XELXCEL ENERGY INC	31,953	$884K	0.02%	-966	Timeline
SKTTANGER INC	27,092	$884K	0.02%	+1,524	Timeline
CBRECBRE GROUP INC	37,811	$877K	0.02%	+4,567	Timeline
INGRINGREDION INC	13,225	$875K	0.02%	-10,356	Timeline
VYMVANGUARD WHITEHALL FDS	15,160	$873K	0.02%	+1,297	Timeline
Broadcom IncBroadcom Inc	20,215	$872K	0.02%	-317
RYLAND GROUP INCRYLAND GROUP INC	21,501	$871K	0.02%	+3,390
HAINHAIN CELESTIAL GROUP INC	11,277	$869K	0.02%	+147	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	19,419	$869K	0.02%	+3,353
SCHFSCHWAB STRATEGIC TR	28,554	$867K	0.02%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	53,383	$866K	0.02%	+2,814
ISHARESISHARES	57,454	$865K	0.02%	+6,165
GATXGATX CORP	18,127	$861K	0.02%	+3,339	Timeline
GGGGRACO INC	11,643	$861K	0.02%	-162	Timeline
NNNNNN REIT INC	26,946	$858K	0.02%	-4,168	Timeline
Hubbell Inc Class BHubbell Inc Class B	8,140	$856K	0.02%	+51
HIBBETT INCHIBBETT INC	15,258	$854K	0.02%	+1,121
UNMUNUM GROUP	28,010	$850K	0.02%	+2,059	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,311	$850K	0.02%	+1,045	Timeline
MOSMOSAIC CO	19,737	$848K	0.02%	-56,986	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	40,700	$848K	0.02%	+752	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	43,859	$845K	0.02%	+5,065
VCLTVANGUARD SCOTTSDALE FDS	10,298	$844K	0.02%	-15,846	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,300	$843K	0.02%	+252
PROSHARESPROSHARES	29,863	$837K	0.02%	+25,538
AESAES CORP	62,897	$835K	0.02%	+16,312	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	9,402	$835K	0.02%	+3,026
VRSNVERISIGN INC	16,335	$830K	0.02%	-72	Timeline
RSRELIANCE INC	11,321	$830K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	10,710	$829K	0.02%	-969	Timeline
HPHELMERICH & PAYNE INC	11,989	$827K	0.02%	+822	Timeline
SJMSMUCKER J M CO	7,862	$825K	0.02%	+513	Timeline
XLISELECT SECTOR SPDR TR	17,748	$822K	0.02%	+2,956	Timeline
ONON SEMICONDUCTOR CORP	112,320	$819K	0.02%	+101	Timeline
FIVEFIVE BELOW INC	18,704	$818K	0.02%	+11,268	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	33,656	$815K	0.02%	new
USMVISHARES TR	24,439	$812K	0.02%	+13,811	Timeline
SUBISHARES TR	7,638	$811K	0.02%	+857	Timeline
WEXWEX INC	9,212	$810K	0.02%	-788	Timeline
HOSHORNBECK OFFSHORE SERVICES I	31,781	$806K	0.02%	-4,713	Timeline
EWGISHARES INC	28,838	$804K	0.02%	-12,305	Timeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	28,219	$796K	0.02%	+15,588
SANBANCO SANTANDER SA	97,212	$793K	0.02%	+45,920	Timeline
KRESPDR SERIES TRUST	22,141	$789K	0.01%	+5,997	Timeline
SOURCEFIRE INCSOURCEFIRE INC	10,368	$786K	0.01%	-432
ILMNILLUMINA INC	9,704	$784K	0.01%	-2,359	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	68,036	$782K	0.01%	+4,325
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	8,236	$780K	0.01%	+1,339
JLLJONES LANG LASALLE INC	8,950	$779K	0.01%	+961	Timeline
AshlandAshland	8,408	$775K	0.01%	+182
TECHNIPFMC PLCTECHNIPFMC PLC	13,999	$774K	0.01%	+708
TLKTELEKOMUNIKASI IND	21,104	$766K	0.01%	-658	Timeline
BIOBIO RAD LABS INC	6,500	$765K	0.01%	-15	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	9,510	$764K	0.01%	-290
NWLNEWELL BRANDS INC	27,791	$763K	0.01%	+48	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,818	$763K	0.01%	+702	Timeline
FDXFEDEX CORP	6,672	$762K	0.01%	-281	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	39,974	$757K	0.01%	+5,687
DCHDAUCH CORP	38,258	$756K	0.01%	-1,556	Timeline
GEO GROUP INCGEO GROUP INC	22,765	$756K	0.01%	+4,138
DST SYS INC DELDST SYS INC DEL	10,026	$756K	0.01%	+259
IVEISHARES TR	9,582	$751K	0.01%	-53,637	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	5,029	$749K	0.01%	-181
FLIR SYS INCFLIR SYS INC	23,795	$746K	0.01%	+2,274
GEFGREIF INC	15,143	$742K	0.01%	+948	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	11,157	$739K	0.01%	new
SLMSLM CORP	29,691	$738K	0.01%	-5,859	Timeline
ZDZIFF DAVIS INC	14,911	$737K	0.01%	-2,041	Timeline
CNSCOHEN & STEERS INC	20,798	$735K	0.01%	+506	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	15,546	$727K	0.01%	-7,551
DGIIDIGI INTL INC	72,517	$726K	0.01%	+11,324	Timeline
PBPROSPERITY BANCSHARES INC	11,719	$725K	0.01%	-346	Timeline
DHID R HORTON INC	37,304	$723K	0.01%	+918	Timeline
FICOFAIR ISAAC CORP	13,036	$721K	0.01%	-850	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	26,510	$721K	0.01%	-574
EWAISHARES INC	28,425	$719K	0.01%	+17,198	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	9,044	$717K	0.01%	-1,281
SPYVSPDR SERIES TRUST	8,435	$716K	0.01%	+3,182	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	6,480	$715K	0.01%	-8
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	13,519	$714K	0.01%	+809
DKSDICKS SPORTING GOODS INC	13,289	$712K	0.01%	-640	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,321	$711K	0.01%	-244	Timeline
MGMMGM RESORTS INTERNATIONAL	34,776	$710K	0.01%	+9,788	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	17,578	$708K	0.01%	-2,900
TSLATESLA INC	3,645	$706K	0.01%	-454	Timeline
NHINATIONAL HEALTH INVS INC	12,415	$705K	0.01%	+2,003	Timeline
URBNURBAN OUTFITTERS INC	19,201	$705K	0.01%	+854	Timeline
TKCTURKCELL ILETISIM	47,682	$702K	0.01%	+6,747	Timeline
STATE STREETSTATE STREET	28,927	$700K	0.01%	+3,025
FEZSPDR INDEX SHS FDS	18,205	$699K	0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,937	$699K	0.01%	-5,603
DFEWISDOMTREE TR	13,662	$690K	0.01%	new	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	14,007	$689K	0.01%	+1,094
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	19,075	$688K	0.01%	+196
MBTMOBILE TELESYSTEMS PJSC	30,708	$682K	0.01%	+2,636	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	35,937	$680K	0.01%	-207
REED ELSEVIER N VREED ELSEVIER N V	16,931	$678K	0.01%	-8,330
K12 INCK12 INC	21,926	$677K	0.01%	+464
TIIAYTELECOM ITALIA S P A SPONSORED	83,142	$676K	0.01%	+7,030	Timeline
AVTAVNET INC	16,143	$673K	0.01%	+615	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	22,321	$673K	0.01%	-642
LTCLTC PPTYS INC	17,701	$670K	0.01%	+2,405	Timeline
EGPEASTGROUP PPTYS INC	11,305	$670K	0.01%	+622	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	15,455	$670K	0.01%	-184
TEXTEREX CORP NEW	20,052	$669K	0.01%	-20	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	19,395	$663K	0.01%	-18,670
PANERA BREAD COPANERA BREAD CO	4,186	$663K	0.01%	+397
GVIISHARES TR	6,011	$662K	0.01%	+4,163	Timeline
DLBDOLBY LABORATORIES INC	19,191	$662K	0.01%	+6,087	Timeline
iShares Msci SingaporeiShares Msci Singapore	49,583	$662K	0.01%	+2,372
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	78,826	$659K	0.01%	+2,515
GPNGLOBAL PMTS INC	12,886	$658K	0.01%	-6,813	Timeline
LXPLXP INDUSTRIAL TRUST	58,602	$658K	0.01%	+2,770	Timeline
EPUISHARES TR	20,038	$655K	0.01%	+5,936	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	11,279	$654K	0.01%	-2,712
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	40,695	$653K	0.01%	-4,757
BMOBANK OF MONTREAL	9,750	$652K	0.01%	+280	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	10,666	$652K	0.01%	-1,817
AON PLCAON PLC	8,754	$650K	0.01%	+2,730
TSNTYSON FOODS INC	22,932	$647K	0.01%	-123	Timeline
SLVISHARES SILVER TR	30,904	$644K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	44,151	$643K	0.01%	+7,646	Timeline
CHEFCHEFS WHSE INC	27,715	$641K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	29,246	$641K	0.01%	-2,067	Timeline
LIILENNOX INTL INC	8,501	$640K	0.01%	+2,806	Timeline
XMCRXMFS CHARTER INCOME TR	70,844	$634K	0.01%	-6,409	Timeline
VERINT SYS INCVERINT SYS INC	17,060	$632K	0.01%	+876
AIR METHODS CORPAIR METHODS CORP	14,778	$630K	0.01%	+1,601
VBRVANGUARD INDEX FDS	6,953	$628K	0.01%	+2,760	Timeline
HMS HLDGS CORPHMS HLDGS CORP	29,162	$627K	0.01%	+3,181
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	9,866	$627K	0.01%	new
ALKALASKA AIR GROUP INC	9,997	$626K	0.01%	+1,561	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,234	$625K	0.01%	-817	Timeline
IJJISHARES TR	5,770	$624K	0.01%	+1,979	Timeline
VGTVANGUARD WORLD FD	7,754	$624K	0.01%	+1,689	Timeline

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
SSOPROSHARES TR	532,591	$40.9M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	253,334	$5.12M	shares
STRAYER ED INCSTRAYER ED INC	76,333	$3.73M	shares
SAIC INCSAIC INC	262,740	$3.66M	shares
ACTAVIS INCACTAVIS INC	21,184	$2.67M	shares
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	45,748	$2.08M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	40,666	$2.07M	shares
HEDJWISDOMTREE TR	21,348	$1.03M	shares
EXPEEXPEDIA GROUP INC	12,789	$770K	shares
ISHARES TRISHARES TR	31,797	$763K	shares
PIMFRANKLIN MASTER INTER INCOME	146,815	$731K	shares
WLYWILEY JOHN & SONS INC	18,015	$720K	shares
KIMKIMCO REALTY CORP	31,642	$678K	shares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	38,862	$638K	shares
Equinix, Inc.Equinix, Inc.	3,409	$634K	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	13,319	$623K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	84,404	$594K	shares
MOLEX INCMOLEX INC	22,858	$569K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	22,418	$564K	shares
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	21,267	$521K	shares
AXSAXIS CAP HLDGS LTD	11,163	$513K	shares
PROSHARES TRPROSHARES TR	19,626	$511K	shares
PROSHARES TRPROSHARES TR	11,822	$481K	shares
SLGNSILGAN HLDGS INC	9,720	$458K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	18,415	$447K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	16,590	$424K	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	20,531	$422K	shares
EPIWISDOMTREE TR	26,005	$420K	shares
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	11,163	$417K	shares
CMCANADIAN IMPERIAL BANK OF CO	5,632	$400K	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	13,970	$362K	shares
ALBALBEMARLE CORP	5,761	$360K	shares
ELSEQUITY LIFESTYLE PROPERTIES	4,464	$351K	shares
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	19,174	$346K	shares
CHICOS FAS INCCHICOS FAS INC	19,820	$339K	shares
NEUNEWMARKET CORP	1,257	$331K	shares
HYMBSPDR SERIES TRUST	6,032	$325K	shares
NVRIENVIRI CORP	13,959	$325K	shares
MCOMOODYS CORP	5,223	$320K	shares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	7,774	$316K	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	3,581	$312K	shares
IUSVISHARES TR	2,844	$311K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	30,680	$311K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,935	$309K	shares
THCTENET HEALTHCARE CORP	6,626	$305K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	7,643	$303K	shares
XEVGXEATON VANCE SHORT DURATION D	18,662	$302K	shares
MRC GLOBAL INCMRC GLOBAL INC	10,761	$297K	shares
EDCONSOLIDATED EDISON INC	5,006	$291K	shares
TVGRUPO TELEVISA S A B	11,582	$287K	shares
TWITITAN INTL INC ILL	16,519	$279K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	5,022	$279K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	13,360	$276K	shares
TTEKTETRA TECH INC NEW	11,162	$262K	shares
RLJRLJ LODGING TR	11,401	$256K	shares
HPPHUDSON PAC PPTYS INC	11,877	$253K	shares
ENZLISHARES TR	7,395	$249K	shares
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	8,827	$247K	shares
DECKDECKERS OUTDOOR CORP	4,799	$243K	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,806	$237K	shares
WPCWP CAREY INC	3,541	$235K	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	4,080	$229K	shares
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	8,995	$228K	shares
NFLXNETFLIX INC.	1,076	$227K	shares
ISHARES TRISHARES TR	3,067	$225K	shares
Lincoln National CorporatLincoln National Corporat	6,983	$217K	shares
EXPEAGLE MATLS INC	3,264	$215K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,686	$214K	shares
CIGCIA ENERGETICA DE MINAS GERA	23,622	$212K	shares
CBRLCRACKER BARREL OLD CTRY STOR	2,212	$209K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	10,327	$207K	shares
STZCONSTELLATION BRANDS INC	3,921	$205K	shares
MZTIMARZETTI COMPANY	2,603	$203K	shares
COTT CORP QUECOTT CORP QUE	25,937	$203K	shares
AGGMISHARES TR	1,827	$202K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	11,800	$183K	shares
FFBC1ST FINL BANCORP	11,557	$173K	shares
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD	24,596	$144K	shares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	27,017	$132K	shares
ARCOARCOS DORADOS HLDGS INC	10,694	$125K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	10,911	$112K	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	10,251	$86K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	10,901	$56K	shares
WINDSTREAM CORPWINDSTREAM CORP	5,321	$42K	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	10,205	$37K	shares
HLHECLA MINING COMPANY	12,065	$36K	shares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	10,659	$36K	shares

How Q3 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 0001315726-13-000008	base		2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC