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
PMTPENNYMAC MTG INVT TR	27,486	$624K	0.01%	+10,763	Timeline
SCANA CORP NEWSCANA CORP NEW	13,569	$624K	0.01%	-325
IJSISHARES TR	6,105	$623K	0.01%	-2,613	Timeline
ADVISORSHARES TRADVISORSHARES TR	12,118	$623K	0.01%	+2,169
LEGLEGGETT & PLATT INC	20,658	$622K	0.01%	-177,553	Timeline
CMPCOMPASS MINERALS INTL INC	8,062	$614K	0.01%	-939	Timeline
VISVANGUARD WORLD FD	6,815	$611K	0.01%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	22,909	$611K	0.01%	-496
ACTUANT CORPACTUANT CORP	15,708	$611K	0.01%	-1,147
ASMLASML HLDG NV	6,200	$607K	0.01%	-539	Timeline
AMCXAMC GLOBAL MEDIA INC	8,915	$606K	0.01%	+972	Timeline
MURMURPHY OIL CORP	10,067	$605K	0.01%	+2,529	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,565	$604K	0.01%	+236	Timeline
FULTFULTON FINL CORP PA	51,684	$603K	0.01%	+623	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	25,679	$602K	0.01%	+6,269
VRTSVIRTUS INVT PARTNERS INC	3,687	$598K	0.01%	-18	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	17,631	$597K	0.01%	-8,099
TORCHMARK CORPTORCHMARK CORP	8,202	$594K	0.01%	+776
DISCOVERY INCDISCOVERY INC	6,964	$588K	0.01%	-6,286
GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN	28,299	$584K	0.01%	+11,451
AYIACUITY INC	6,304	$580K	0.01%	+237	Timeline
CASSCASS INFORMATION SYS INC	10,827	$577K	0.01%	+16	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	13,129	$575K	0.01%	-584
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	29,349	$572K	0.01%	+10,186
THE COOPER COMPANIESTHE COOPER COMPANIES	4,400	$571K	0.01%	-60
MANNING + NAPIER INCMANNING + NAPIER INC	34,212	$571K	0.01%	+3,719
ITRIITRON INC	13,292	$569K	0.01%	-1,540	Timeline
ELDWISDOMTREE TR	12,057	$568K	0.01%	-25,606	Timeline
Waste ConnectionsWaste Connections	12,554	$568K	0.01%	-1,396
ENTGENTEGRIS INC	55,847	$567K	0.01%	+3,158	Timeline
VECTREN CORPVECTREN CORP	16,939	$566K	0.01%	+6,557
THSTREEHOUSE FOODS INC	8,435	$564K	0.01%	-187	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,536	$564K	0.01%	+6,754	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	13,282	$563K	0.01%	+469
YAHOO INCYAHOO INC	16,947	$562K	0.01%	+2,004
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	8,056	$562K	0.01%	+1,572
SEICSEI INVTS CO	18,138	$561K	0.01%	+1,431	Timeline
IJKISHARES TR	4,031	$561K	0.01%	+1,570	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	24,990	$561K	0.01%	+10
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	16,681	$559K	0.01%	-1,900
PGRPROGRESSIVE CORP	20,376	$556K	0.01%	+1,934	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,107	$556K	0.01%	-9,639	Timeline
GSGISHARES S&P GSCI COMMODITY-	17,210	$556K	0.01%	+10,550	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	14,803	$555K	0.01%	-579	Timeline
CORECIVIC INCCORECIVIC INC	15,976	$553K	0.01%	new
NXPINXP SEMICONDUCTORS N V	14,831	$550K	0.01%	+166	Timeline
WYWEYERHAEUSER CO	19,209	$549K	0.01%	+6,074	Timeline
AEGON N VAEGON N V	74,152	$548K	0.01%	+3,162
WSTWEST PHARMACEUTICAL SVSC INC	13,232	$545K	0.01%	+6,640	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	9,379	$544K	0.01%	-651
BSBRBANCO SANTANDER BRASIL S A	78,317	$543K	0.01%	+25,303	Timeline
EWEDWARDS LIFESCIENCES CORP	7,776	$542K	0.01%	+1,793	Timeline
VYXNCR VOYIX CORPORATION	13,559	$540K	0.01%	+4,396	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,611	$540K	0.01%	-1,146
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,740	$540K	0.01%	-641
MSCIMSCI INC	13,405	$539K	0.01%	-69	Timeline
RRYDER SYS INC	8,961	$535K	0.01%	-60,438	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,514	$535K	0.01%	+1,594	Timeline
EWHISHARES INC	26,687	$534K	0.01%	-6,015	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	28,000	$534K	0.01%	-11,625
MTZMASTEC INC	17,598	$533K	0.01%	+822	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	4,810	$533K	0.01%	-145
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	10,688	$531K	0.01%	+54
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	20,698	$529K	0.01%	+223
FBTFIRST TR EXCHANGE-TRADED FD	8,142	$528K	0.01%	-65	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	24,722	$526K	0.01%	-22
BARNES GROUP INCBARNES GROUP INC	15,059	$525K	0.01%	+734
AJGGALLAGHER ARTHUR J & CO	11,986	$524K	0.01%	+1,871	Timeline
HSN INCHSN INC	9,795	$524K	0.01%	-60
EGBNEAGLE BANCORPORATION INC	18,493	$523K	0.01%	+1,410	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	9,054	$523K	0.01%	+1,410
BCPCBALCHEM CORP	10,087	$522K	0.01%	-26	Timeline
EQTEQT CORP	5,857	$521K	0.01%	-104	Timeline
FHIFEDERATED HERMES INC	19,143	$521K	0.01%	+2,970	Timeline
IEZISHARES TR	8,296	$521K	0.01%	+931	Timeline
DFJWISDOMTREE TR	10,139	$519K	0.01%	new	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	15,994	$519K	0.01%	+129
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	13,985	$519K	0.01%	-544
HUNHUNTSMAN CORP	25,209	$518K	0.01%	-10,929	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	12,229	$517K	0.01%	-5,810
VOTVANGUARD INDEX FDS	6,031	$514K	0.01%	+1,045	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	27,118	$512K	0.01%	+179
SMGSCOTTS MIRACLE-GRO CO	9,301	$511K	0.01%	+469	Timeline
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	19,546	$511K	0.01%	-3,541
AMREIT INCAMREIT INC	29,263	$507K	0.01%	+14,548
GENESEE & WYOMING INCGENESEE & WYOMING INC	5,439	$506K	0.01%	-624
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,155	$506K	0.01%	-3,499
BOKFBOK FINL CORP	7,952	$504K	0.01%	+78	Timeline
DORMDORMAN PRODS INC	10,127	$502K	0.01%	-138	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	4,691	$502K	0.01%	-283
DIEBOLD NXDF INCDIEBOLD NXDF INC	17,124	$502K	0.01%	-213
EWYISHARES INC	8,161	$500K	0.01%	-3,231	Timeline
CRICARTERS INC	6,607	$500K	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	16,394	$497K	0.01%	+148	Timeline
TEITEMPLETON EMERGING MKTS INCO	34,728	$496K	0.01%	-2,720	Timeline
CITY NATL CORPCITY NATL CORP	7,478	$496K	0.01%	-445
HOGHARLEY DAVIDSON INC	7,759	$495K	0.01%	+645	Timeline
DUKE REALTY CORPDUKE REALTY CORP	31,839	$491K	0.01%	-187,854
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	12,620	$491K	0.01%	+1,635
ICUIICU MED INC	7,225	$490K	0.01%	+713	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,461	$489K	0.01%	-34
Concho Resources Inc.Concho Resources Inc.	4,494	$489K	0.01%	-1,280
BOB EVANS FARMSBOB EVANS FARMS	8,539	$489K	0.01%	+295
PowerShares CEF Income Comp…PowerShares CEF Income Composite	20,352	$488K	0.01%	+828
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	15,550	$487K	0.01%	-105,173
ENBENBRIDGE INC	11,608	$484K	0.01%	+6,325	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,262	$482K	0.01%	+429	Timeline
IXCISHARES TR	11,715	$480K	0.01%	-2,760	Timeline
MATVMATIV HOLDINGS INC	7,935	$480K	0.01%	-93	Timeline
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	37,053	$480K	0.01%	+13,758
TXTTEXTRON INC	17,366	$479K	0.01%	-7,469	Timeline
VOEVANGUARD INDEX FDS	6,525	$478K	0.01%	+1,540	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,338	$478K	0.01%	-6,545	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	17,039	$478K	0.01%	new
DDR CORPDDR CORP	30,426	$477K	0.01%	+6,303
CCJCAMECO CORP	26,340	$476K	0.01%	-4,413	Timeline
CPBTHE CAMPBELLS COMPANY	11,668	$475K	0.01%	+4,307	Timeline
FOSLFOSSIL GROUP INC	4,081	$475K	0.01%	-849	Timeline
AIRGAS INCAIRGAS INC	4,468	$474K	0.01%	-268
AWKAMERICAN WTR WKS CO INC NEW	11,410	$472K	0.01%	+2,522	Timeline
SFSTIFEL FINL CORP	11,414	$471K	0.01%	+5,319	Timeline
ELAN PLCELAN PLC	30,153	$470K	0.01%	+1,716
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	12,820	$468K	0.01%	-6,516
HOSPIRA INCHOSPIRA INC	11,982	$468K	0.01%	+3,870
TREXTREX INC	9,421	$467K	0.01%	-165	Timeline
IBERIABANK CORPIBERIABANK CORP	9,018	$467K	0.01%	+1,072
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,293	$466K	0.01%	-600
REGREGENCY CTRS CORP	9,594	$464K	0.01%	-146,647	Timeline
IDVISHARES TR	12,786	$463K	0.01%	+2,736	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	20,878	$463K	0.01%	+446
POWERSHARESPOWERSHARES	18,481	$463K	0.01%	+4,983
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,661	$462K	0.01%	-5,334
CONSOL ENERGY INCCONSOL ENERGY INC	13,669	$460K	0.01%	-5,041
TIM HORTONS INCTIM HORTONS INC	7,913	$459K	0.01%	+409
MSIMOTOROLA SOLUTIONS INC	7,744	$458K	0.01%	-1,146	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,031	$457K	0.01%	-2,180
CXCEMEX SAB DE CV	40,904	$456K	0.01%	+10,981	Timeline
EIXEDISON INTL	9,897	$456K	0.01%	+2,153	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	30,563	$456K	0.01%	+14,012
TBRGTRUBRIDGE INC	7,779	$455K	0.01%	+694	Timeline
TXRHTEXAS ROADHOUSE INC	17,318	$454K	0.01%	-2,112	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	4,595	$454K	0.01%	-81
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	23,070	$454K	0.01%	-13,924
AORISHARES TR	12,288	$453K	0.01%	new	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	9,223	$453K	0.01%	+2,145
PEGAPEGASYSTEMS INC	11,387	$452K	0.01%	-233	Timeline
SCLSTEPAN CO	7,842	$452K	0.01%	+981	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	18,892	$452K	0.01%	+9,120
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	18,163	$452K	0.01%	-487
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI	18,118	$448K	0.01%	+698
IMCBISHARES TR	3,763	$447K	0.01%	-52	Timeline
NICENICE LTD	10,715	$441K	0.01%	+4,778	Timeline
SBRASABRA HEALTH CARE REIT INC	19,155	$441K	0.01%	+3,020	Timeline
BAPCREDICORP LTD	3,433	$439K	0.01%	+868	Timeline
TFXTELEFLEX INCORPORATED	5,355	$439K	0.01%	-176	Timeline
RVTYREVVITY INC	11,640	$439K	0.01%	-196	Timeline
SCCOSOUTHERN COPPER CORP	16,076	$438K	0.01%	+4,684	Timeline
MUMICRON TECHNOLOGY INC	25,056	$437K	0.01%	-11,085	Timeline
PCARPACCAR INC	7,895	$436K	0.01%	-306	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	13,094	$436K	0.01%	+2,872
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	21,043	$435K	0.01%	+11
DANDANA INC	19,060	$434K	0.01%	+813	Timeline
DGDOLLAR GEN CORP	7,639	$433K	0.01%	-4,444	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	4,303	$433K	0.01%	+929
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	11,292	$433K	0.01%	+2,316
ODFLOLD DOMINION FREIGHT LINE IN	9,367	$431K	0.01%	-1,992	Timeline
EQLALPS ETF TR	9,160	$430K	0.01%	-610	Timeline
QAINYLIM ETF TR	15,028	$429K	0.01%	+3,684	Timeline
GTLSCHART INDS INC	3,496	$429K	0.01%	-1,246	Timeline
WSMWILLIAMS SONOMA INC	7,634	$427K	0.01%	+1,411	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	6,393	$427K	0.01%	-761
SPDR SERIES TRUSTSPDR SERIES TRUST	6,480	$426K	0.01%	-125
FORWARD AIR CORPFORWARD AIR CORP	10,582	$425K	0.01%	-797
NEMNEWMONT CORP	15,011	$423K	0.01%	-13,183	Timeline
BCCBOISE CASCADE CO DEL	15,718	$423K	0.01%	+7,407	Timeline
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	9,456	$423K	0.01%	+197
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	15,742	$422K	0.01%	+3,019
MELIMERCADOLIBRE INC	3,117	$421K	0.01%	-329	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	4,247	$420K	0.01%	+414
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	25,333	$420K	0.01%	+6,580
SYNTEL INCSYNTEL INC	5,268	$420K	0.01%	+363
GNWGENWORTH FINL INC	32,841	$419K	0.01%	+3,921	Timeline
HEI-AHEICO CORP NEW	8,350	$419K	0.01%	+214	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	13,556	$418K	0.01%	new
FNXFIRST TR EXCHANGE-TRADED ALP	9,118	$417K	0.01%	-802	Timeline
HTLDHEARTLAND EXPRESS INC	29,388	$417K	0.01%	+3,687	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	7,893	$417K	0.01%	+61
JBLJABIL INC	19,237	$416K	0.01%	+8,075	Timeline
ISHARESISHARES	29,782	$414K	0.01%	+1,597
TBTPROSHARES TR	5,512	$414K	0.01%	-3,524	Timeline
MARMARRIOTT INTL INC NEW	9,780	$413K	0.01%	-1,541	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,964	$412K	0.01%	-6,611	Timeline
DEVRY INC DELDEVRY INC DEL	13,481	$412K	0.01%	+1,655
MANHMANHATTAN ASSOCIATES INC	4,306	$409K	0.01%	-124	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,068	$408K	0.01%	+670	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,688	$407K	0.01%	-263	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	7,495	$407K	0.01%	+2,428
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,723	$407K	0.01%	new
ATIATI INC	13,316	$406K	0.01%	+1,038	Timeline
MSMLISHARES TR	3,389	$403K	0.01%	-74	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	7,842	$403K	0.01%	-996
BLVVANGUARD BD INDEX FDS	4,845	$402K	0.01%	new	Timeline
HIHILLENBRAND INC	14,737	$402K	0.01%	-17,836	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,751	$402K	0.01%	-103
OTEXOPEN TEXT CORP	5,373	$400K	0.01%	-507	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	13,558	$400K	0.01%	new
BBDBANCO BRADESCO S A	28,771	$399K	0.01%	-4,350	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,015	$396K	0.01%	-106,501	Timeline
CAGCONAGRA BRANDS INC	13,014	$395K	0.01%	+1,740	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	3,698	$395K	0.01%	-6,185
GMEGAMESTOP CORP	7,985	$394K	0.01%	-5,348	Timeline
ECPGENCORE CAP GROUP INC	8,594	$394K	0.01%	+209	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	7,737	$394K	0.01%	+84
NUSNU SKIN ENTERPRISES INC	4,097	$393K	0.01%	+761	Timeline
RWRSPDR SERIES TRUST	5,388	$393K	0.01%	+559	Timeline
EXREXTRA SPACE STORAGE INC	8,530	$389K	0.01%	-232	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,233	$387K	0.01%	+15	Timeline
CGNXCOGNEX CORP	12,349	$387K	0.01%	+6,304	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,957	$387K	0.01%	+733
XLUSELECT SECTOR SPDR TR	10,343	$386K	0.01%	+1,300	Timeline
AZZAZZ INC	9,234	$385K	0.01%	+3,233	Timeline
BKEBUCKLE INC	7,109	$384K	0.01%	+556	Timeline
OISOIL STS INTL INC	3,707	$384K	0.01%	-1,440	Timeline
XFOFXCOHEN & STEERS CLOSED-END	31,064	$383K	0.01%	+437	Timeline
RED HAT INCRED HAT INC	8,271	$383K	0.01%	-17,240
POOLPOOL CORP	6,810	$382K	0.01%	+607	Timeline
MHKMOHAWK INDS INC	2,932	$382K	0.01%	+79	Timeline
EWBCEAST WEST BANCORP INC	11,918	$381K	0.01%	-322	Timeline
IEVISHARES TR	8,656	$381K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	10,732	$380K	0.01%	+1,116	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,186	$380K	0.01%	+3,518
MINABERDEEN INTER INCOME FD	71,664	$380K	0.01%	-5,152	Timeline
LQDTLIQUIDITY SVCS INC	11,338	$380K	0.01%	-9,407	Timeline
ICLRICON PUB LTD CO	9,271	$379K	0.01%	+290	Timeline
LLOEWS CORP	8,032	$375K	0.01%	-424	Timeline
PTCPTC INC	13,144	$373K	0.01%	+981	Timeline
SPX CORPSPX CORP	4,395	$372K	0.01%	-15,076
KIESPDR SERIES TRUST	6,536	$371K	0.01%	+1,099	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,571	$371K	0.01%	-11
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	13,458	$371K	0.01%	-131
CTASCINTAS CORP	7,241	$370K	0.01%	+112	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	20,693	$369K	0.01%	+7,036	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	21,382	$369K	0.01%	+6,903
CACCCREDIT ACCEP CORP MICH	3,297	$366K	0.01%	-206	Timeline
FINISAR CORPFINISAR CORP	16,167	$366K	0.01%	+3,128
L BRANDS INCL BRANDS INC	5,990	$365K	0.01%	-2,439
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	18,505	$365K	0.01%	new
RRCRANGE RES CORP	4,777	$363K	0.01%	-361	Timeline
BF-BBROWN FORMAN CORP	5,349	$363K	0.01%	-937	Timeline
CRANE COCRANE CO	5,883	$362K	0.01%	+45
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	4,853	$362K	0.01%	+289
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	3,283	$361K	0.01%	-2,983
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	6,452	$361K	0.01%	-51,381
RESRPC INC	23,337	$360K	0.01%	+903	Timeline
MOG-AMOOG INC	6,099	$359K	0.01%	+323	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	11,952	$357K	0.01%	+617
LAM RESEARCH CORPLAM RESEARCH CORP	6,925	$355K	0.01%	-991
ISHARES TRISHARES TR	7,601	$353K	0.01%	+865
WDFCWD 40 CO	5,423	$352K	0.01%	+239	Timeline
DWXSPDR INDEX SHS FDS	7,527	$352K	0.01%	-4,244	Timeline
EGEVEREST GROUP LTD	2,417	$351K	0.01%	-20	Timeline
HDBHDFC BANK LTD	11,313	$350K	0.01%	+662	Timeline
EMBJEMBRAER S.A.	10,768	$350K	0.01%	+200	Timeline
WTREWISDOMTREE TR	12,505	$350K	0.01%	new	Timeline
UNS ENERGY CORPUNS ENERGY CORP	7,480	$349K	0.01%	+1,609
FEMFIRST TR EXCH TRD ALPHDX FD	14,360	$348K	0.01%	new	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	12,855	$347K	0.01%	-1,296
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	6,505	$344K	0.01%	new
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	14,373	$344K	0.01%	new
VIROPHARMA INCVIROPHARMA INC	8,659	$341K	0.01%	new
XL GROUP PLCXL GROUP PLC	11,079	$341K	0.01%	-528
KTKT CORP	20,239	$340K	0.01%	+1,956	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,750	$340K	0.01%	-572	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	4,280	$340K	0.01%	-622
HEIHEICO CORP NEW	5,022	$339K	0.01%	-365	Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INC	8,439	$338K	0.01%	+2,472
OHIOMEGA HEALTHCARE INVS INC	11,286	$337K	0.01%	+3,149	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	5,860	$337K	0.01%	+15
COMVERSE INCCOMVERSE INC	10,554	$337K	0.01%	+493
GREENHILL & CO INC COMGREENHILL & CO INC COM	6,724	$335K	0.01%	+1,002
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	9,729	$334K	0.01%	-530
MXMAGNACHIP SEMICONDUCTOR CORP	15,494	$333K	0.01%	-2,353	Timeline
IMMUNOGEN INCIMMUNOGEN INC	19,495	$330K	0.01%	+5,756
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	11,221	$329K	0.01%	-3,010
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	28,583	$328K	0.01%	-2,023
GGENPACT LIMITED	17,387	$327K	0.01%	+1,925	Timeline
DOXAMDOCS LTD	8,877	$325K	0.01%	new	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	5,946	$325K	0.01%	+519
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	4,285	$325K	0.01%	+2
DDD3D SYS CORP DEL	5,990	$323K	0.01%	+1,297	Timeline
U S G CORPU S G CORP	11,337	$322K	0.01%	-621
TSTENARIS S A	6,815	$320K	0.01%	-505	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,670	$320K	0.01%	+454
CAVIUM INCCAVIUM INC	7,765	$319K	0.01%	+72
ADVISORSHARESADVISORSHARES	22,153	$319K	0.01%	-10,379
TILEINTERFACE INC	16,083	$318K	0.01%	+3,140	Timeline
EMEEMCOR GROUP INC	8,113	$317K	0.01%	-201	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,293	$317K	0.01%	new
ALERE INCALERE INC	10,417	$317K	0.01%	-857
SAMBOSTON BEER INC	1,292	$316K	0.01%	-69	Timeline
EWZISHARES INC	6,577	$315K	0.01%	-11,461	Timeline
AVAAVISTA CORP	11,915	$314K	0.01%	+178	Timeline
CECELANESE CORP DEL	5,923	$312K	0.01%	-787	Timeline
ALVAUTOLIV INC	3,573	$311K	0.01%	+389	Timeline
REVENUESHARESREVENUESHARES	6,391	$311K	0.01%	+300
IGFISHARES TR	8,210	$310K	0.01%	+710	Timeline
EWXSPDR INDEX SHS FDS	6,823	$310K	0.01%	+488	Timeline
ECHOECHOSTAR CORP	7,077	$310K	0.01%	+476	Timeline
ISHARES TRISHARES TR	8,240	$310K	0.01%	+2,072
CALGON CARBON CORPCALGON CARBON CORP	16,350	$309K	0.01%	-3,488
GLIMCHER RLTY TRGLIMCHER RLTY TR	31,639	$308K	0.01%	-394
ITT CORPITT CORP	8,581	$307K	0.01%	+577
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,749	$307K	0.01%	-600
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	19,795	$306K	0.01%	+328
GRFSGRIFOLS S A	10,064	$305K	0.01%	-360	Timeline
TERTERADYNE INC	18,310	$304K	0.01%	+3,949	Timeline
APOGAPOGEE ENTERPRISES INC	10,242	$304K	0.01%	new	Timeline
EWLISHARES INC	9,747	$304K	0.01%	+2,139	Timeline
SHOOMADDEN STEVEN LTD	5,687	$304K	0.01%	+113	Timeline
BKUBANKUNITED INC	9,769	$304K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	24,285	$302K	0.01%	-836	Timeline
BKFISHARES INC	8,096	$302K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	28,233	$301K	0.01%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	9,592	$301K	0.01%	-82,756
SPFFGLOBAL X FDS	20,358	$300K	0.01%	new	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	62,788	$300K	0.01%	+14,629
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	10,323	$296K	0.01%	+205
PWRQUANTA SVCS INC	10,736	$295K	0.01%	+944	Timeline
ILFISHARES TR	7,731	$295K	0.01%	new	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	3,707	$295K	0.01%	+855
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	14,788	$295K	0.01%	-3,486
JDS UNIPHASE CORPJDS UNIPHASE CORP	19,895	$294K	0.01%	+926
GEOSGEOSPACE TECHNOLOGIES CORP	3,482	$293K	0.01%	+555	Timeline
MGKVANGUARD WORLD FD	4,455	$292K	0.01%	+900	Timeline
PLCECHILDRENS PL INC NEW	5,078	$292K	0.01%	-414	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	4,595	$291K	0.01%	+34
NXSTNEXSTAR MEDIA GROUP INC	6,500	$290K	0.01%	new	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	10,953	$290K	0.01%	-4,342
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,443	$288K	0.01%	+132
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	14,280	$288K	0.01%	+1,391
TFSLTFS FINL CORP	23,962	$287K	0.01%	+25	Timeline
ZROZPIMCO ETF TR	3,251	$287K	0.01%	new	Timeline
CUBECUBESMART	16,036	$286K	0.01%	-28	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	18,006	$286K	0.01%	-886
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	3,981	$285K	0.01%	+138
EATBRINKER INTL INC	7,045	$284K	0.01%	-552	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,157	$283K	0.01%	-9,852	Timeline
DSW INC-CLASS ADSW INC-CLASS A	3,325	$283K	0.01%	-368
CDPCOPT DEFENSE PROPERTIES	12,198	$282K	0.01%	+2,524	Timeline
WRLDWORLD ACCEP CORPORATION	3,146	$282K	0.01%	-441	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	32,484	$282K	0.01%	+1,464
PENNPENN ENTERTAINMENT INC	5,054	$280K	0.01%	-1,128	Timeline
BILL BARRETT CORPBILL BARRETT CORP	11,177	$280K	0.01%	new
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	3,726	$280K	0.01%	-483
SJBPROSHARES TR	9,193	$279K	0.01%	+1,124	Timeline
FFFUTUREFUEL CORP	15,474	$278K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,759	$277K	0.01%	-1,641	Timeline
WCCWESCO INTL INC	3,616	$276K	0.01%	-1,367	Timeline
BCBRUNSWICK CORP	6,918	$276K	0.01%	+27	Timeline
EIRLISHARES TR	8,269	$275K	0.01%	+714	Timeline
EUFNISHARES TR	12,099	$274K	0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,831	$272K	0.01%	+63	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	26,356	$271K	0.01%	+14,593
HBMHUDBAY MINERALS INC	32,804	$270K	0.01%	+6,343	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	3,694	$270K	0.01%	new
INFYINFOSYS LTD	5,611	$269K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,611	$268K	0.01%	-486	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,861	$267K	0.01%	-1,160
RTI INTL METALS INCRTI INTL METALS INC	8,351	$266K	0.01%	-2,137
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	17,220	$265K	0.01%	+411
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,262	$265K	0.01%	+37
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,674	$265K	0.01%	new
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	8,283	$264K	0.01%	-2,600
EVREVERCORE INC	5,328	$262K	<0.01%	new	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,063	$261K	<0.01%	+685
ABMABM INDS INC	9,760	$260K	<0.01%	+225	Timeline
KEPKOREA ELEC PWR CORP	18,419	$259K	<0.01%	+3,858	Timeline
POWERSHARESPOWERSHARES	18,886	$258K	<0.01%	-41,589
MEDASSETS INCMEDASSETS INC	10,179	$258K	<0.01%	new
WTFCWINTRUST FINL CORP	6,247	$256K	<0.01%	new	Timeline
NPOENPRO INC	4,248	$255K	<0.01%	+199	Timeline
OLNOLIN CORP	11,006	$254K	<0.01%	new	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	9,674	$254K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,912	$254K	<0.01%	+603
XLPSELECT SECTOR SPDR TR	6,375	$253K	<0.01%	-643,546	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	3,224	$253K	<0.01%	new
RRXREGAL REXNORD CORPORATION	3,729	$252K	<0.01%	-980	Timeline
PORPORTLAND GEN ELEC CO	8,797	$250K	<0.01%	+15	Timeline
FIFTH & PAC COS INCFIFTH & PAC COS INC	9,965	$250K	<0.01%	-1,213
IFGLISHARES TR	7,445	$249K	<0.01%	new	Timeline
CASH AMER INTL INCCASH AMER INTL INC	5,498	$249K	<0.01%	+188
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	5,351	$249K	<0.01%	+367
TESORO CORPTESORO CORP	5,662	$248K	<0.01%	new
EEMVISHARES INC	4,167	$247K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,389	$247K	<0.01%	-1,083	Timeline
ATOATMOS ENERGY CORP	5,786	$246K	<0.01%	-486	Timeline
BLACKROCK CORPOR HI YLD FD VBLACKROCK CORPOR HI YLD FD V	20,264	$246K	<0.01%	new
VMIVALMONT INDS INC	1,768	$245K	<0.01%	-419	Timeline
PEBPEBBLEBROOK HOTEL TR	8,520	$244K	<0.01%	-184	Timeline
STARZSTARZ	8,626	$244K	<0.01%	new
PLABPHOTRONICS INC	31,173	$244K	<0.01%	+562	Timeline
REZISHARES TR	5,069	$243K	<0.01%	+708	Timeline
NII HOLDINGS INCNII HOLDINGS INC	40,066	$243K	<0.01%	-11,045
AATAMERICAN ASSETS TR INC	7,902	$241K	<0.01%	new	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	9,123	$241K	<0.01%	new
EPDENTERPRISE PRODS PARTNERS L	3,955	$240K	<0.01%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	17,490	$240K	<0.01%	+3,555
FHNFIRST HORIZON CORPORATION	21,890	$239K	<0.01%	new	Timeline
AXIALL CORPAXIALL CORP	6,359	$239K	<0.01%	-3,091
IMAXIMAX CORP	7,834	$238K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	8,969	$237K	<0.01%	-1,338	Timeline
ZILLOW INCZILLOW INC	2,820	$237K	<0.01%	-1,804
BANCOLOMBIA S ABANCOLOMBIA S A	4,106	$236K	<0.01%	new
ELIZABETH ARDEN INCELIZABETH ARDEN INC	6,380	$236K	<0.01%	new
STPZPIMCO ETF TR	4,445	$235K	<0.01%	+413	Timeline
RCLROYAL CARIBBEAN GROUP	6,115	$234K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	10,900	$234K	<0.01%	new	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	12,793	$234K	<0.01%	-2,761
TBBKBANCORP INC DEL	13,137	$233K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,648	$233K	<0.01%	new	Timeline
POWERSHARESPOWERSHARES	9,228	$233K	<0.01%	-1,648
QIAGEN NVQIAGEN NV	10,818	$233K	<0.01%	-128
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	6,416	$233K	<0.01%	-4,252
SAFTSAFETY INS GROUP INC	4,359	$231K	<0.01%	-589	Timeline
EWPISHARES INC	6,624	$230K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	3,824	$230K	<0.01%	-3,375	Timeline
LADLITHIA MTRS INC	3,138	$228K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,500	$228K	<0.01%	-644	Timeline
CVLTCOMMVAULT SYS INC	2,572	$227K	<0.01%	-504	Timeline
NV ENERGY INCNV ENERGY INC	9,606	$227K	<0.01%	-10,325
HARRIS CORP INCHARRIS CORP INC	3,846	$226K	<0.01%	-774
CMACOMERICA INC	5,752	$225K	<0.01%	+374	Timeline
NYFISHARES TR	2,167	$225K	<0.01%	+38	Timeline
ISHARES TRISHARES TR	18,655	$225K	<0.01%	-52,706
TMHCTAYLOR MORRISON HOME CORP	9,880	$224K	<0.01%	-2,025	Timeline
UEICUNIVERSAL ELECTRS INC	6,227	$223K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,833	$222K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,681	$222K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	17,495	$222K	<0.01%	-170	Timeline
NUVASIVE INCNUVASIVE INC	9,048	$221K	<0.01%	-171
TBFPROSHARES TR	6,895	$221K	<0.01%	-616	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	4,347	$221K	<0.01%	new
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	4,329	$220K	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	6,986	$219K	<0.01%	new	Timeline
ACMAECOM	6,950	$218K	<0.01%	-163	Timeline
DGSWISDOMTREE TR	4,697	$218K	<0.01%	-1,507	Timeline
CABELAS INCCABELAS INC	3,449	$218K	<0.01%	-2,568
FIRSTSERVICE CORPFIRSTSERVICE CORP	5,611	$218K	<0.01%	new
FLOFLOWERS FOODS INC	10,148	$217K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	8,466	$217K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,501	$217K	<0.01%	+208	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,601	$217K	<0.01%	new
VCA ANTECH INCVCA ANTECH INC	7,855	$217K	<0.01%	new
CNMDCONMED CORP	6,393	$216K	<0.01%	new	Timeline
IYZISHARES TR	7,791	$216K	<0.01%	-8,995	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,256	$216K	<0.01%	-1,718	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,812	$215K	<0.01%	+316	Timeline
MGCVANGUARD WORLD FD	3,730	$214K	<0.01%	new	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	4,533	$213K	<0.01%	-1,916
REVENUESHARES ADRREVENUESHARES ADR	5,633	$213K	<0.01%	new
MICROSEMI CORPMICROSEMI CORP	8,764	$212K	<0.01%	-3,324
HANGER INCHANGER INC	6,238	$212K	<0.01%	new
HHYATT HOTELS CORP	4,905	$211K	<0.01%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	9,177	$211K	<0.01%	-2,301
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	5,679	$211K	<0.01%	new
SPIBSPDR SERIES TRUST	6,216	$210K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,768	$209K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,476	$209K	<0.01%	-27,618	Timeline
SPSBSPDR SERIES TRUST	6,795	$209K	<0.01%	new	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	3,141	$209K	<0.01%	new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	23,002	$209K	<0.01%	+993
IGLBISHARES TR	3,733	$208K	<0.01%	-897	Timeline
BALLBALL CORP	4,588	$206K	<0.01%	-318	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,938	$206K	<0.01%	new	Timeline
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA	3,385	$206K	<0.01%	new
NVDANVIDIA CORPORATION	13,232	$205K	<0.01%	-5,292	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,009	$205K	<0.01%	new	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	8,140	$205K	<0.01%	-2,059
POLYONE CORPPOLYONE CORP	6,618	$204K	<0.01%	new
WAGEWORKS INCWAGEWORKS INC	4,031	$204K	<0.01%	new
IWCISHARES TR	2,958	$203K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	6,226	$203K	<0.01%	new	Timeline
VCVISTEON CORP	2,697	$203K	<0.01%	new	Timeline
AKORN INCAKORN INC	10,194	$201K	<0.01%	-1,887
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	11,745	$201K	<0.01%	-7,083
SUREADVISORSHARES TR	4,570	$200K	<0.01%	new	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	4,442	$200K	<0.01%	new
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	3,184	$200K	<0.01%	-55
HBANHUNTINGTON BANCSHARES INC	24,058	$199K	<0.01%	+11,125	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	9,337	$199K	<0.01%	new
FRFIRST INDL RLTY TR INC	11,942	$196K	<0.01%	new	Timeline
GGBGERDAU SA	26,332	$196K	<0.01%	+14,852	Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	10,264	$192K	<0.01%	-516
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	11,593	$186K	<0.01%	new
EBIX INCEBIX INC	18,629	$185K	<0.01%	-1,261
LPLLG DISPLAY CO LTD	15,452	$184K	<0.01%	+1,591	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	15,390	$184K	<0.01%	new
UMCUNITED MICROELECTRONICS CORP	88,974	$183K	<0.01%	+29,766	Timeline
INVENTURE FOODS INCINVENTURE FOODS INC	17,196	$181K	<0.01%	new
BTZBLACKROCK CR ALLOCATION	13,859	$180K	<0.01%	+234	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