Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $6,091,773,000 across 1,605 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.51% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001315726-14-000003

Period: 2013-12-31
Reported value: $6.09B
Holdings: 1,605
Top 10 weight: 11.51%
New: 138
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+580,777	$108M
IJHadded	+793,102	$106M
SSOnew	+618,559	$63.4M
MVVnew	+499,261	$63.4M
XLPadded	+1,142,646	$49.1M

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
IEIreduced	-833,211	-$100M
IWMreduced	-825,453	-$95.2M
UWMreduced	-719,314	-$61M
IDUreduced	-418,355	-$40.1M
USTreduced	-614,647	-$29.3M

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, Q4 2013

Share positions as resolved from 13F-HR 0001315726-14-000003, largest first. % of portfolio is the value over $6,091,773,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	631,954	$117M	1.93%	+580,777	Timeline
IJHISHARES TR	814,018	$109M	1.79%	+793,102	Timeline
SSOPROSHARES TR	618,559	$63.4M	1.04%	new	Timeline
MVVPROSHARES TR	499,261	$63.4M	1.04%	new	Timeline
AAPLAPPLE INC	111,712	$62.7M	1.03%	+8,245	Timeline
GoogleGoogle	55,388	$62.1M	1.02%	+2,139
JNJJOHNSON & JOHNSON	672,832	$61.6M	1.01%	+55,022	Timeline
JPMJPMORGAN CHASE & CO	943,435	$55.2M	0.91%	+51,304	Timeline
IYWISHARES TR	605,336	$53.5M	0.88%	+78,297	Timeline
QCOMQUALCOMM INC	714,670	$53.1M	0.87%	+35,552	Timeline
MSFTMICROSOFT CORP	1,394,632	$52.2M	0.86%	-81,404	Timeline
IYJISHARES TR	511,810	$51.9M	0.85%	+71,214	Timeline
IYHISHARES TR	436,844	$50.9M	0.84%	+47,292	Timeline
XLFSELECT SECTOR SPDR TR	2,310,228	$50.5M	0.83%	+306,508	Timeline
XLBSELECT SECTOR SPDR TR	1,089,771	$50.4M	0.83%	+143,191	Timeline
IYEISHARES TR	979,484	$49.5M	0.81%	+135,052	Timeline
XLPSELECT SECTOR SPDR TR	1,149,021	$49.4M	0.81%	+1,142,646	Timeline
XLYSELECT SECTOR SPDR TR	685,196	$45.8M	0.75%	+89,333	Timeline
WFCWELLS FARGO & CO	941,985	$42.8M	0.7%	+44,775	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,466,534	$41.1M	0.67%	+9,189
EFAISHARES TR	583,556	$39.2M	0.64%	+57,072	Timeline
INTCINTEL CORP	1,455,477	$37.8M	0.62%	+118,199	Timeline
PFEPFIZER INC	1,231,168	$37.7M	0.62%	+315,923	Timeline
SLBSLB LIMITED	410,828	$37M	0.61%	+19,009	Timeline
MAMASTERCARD INCORPORATED	43,990	$36.8M	0.6%	+16,857	Timeline
CVXCHEVRON CORPORATION	283,826	$35.4M	0.58%	+4,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	188,012	$34.7M	0.57%	+21,979	Timeline
ORCLORACLE CORP	902,084	$34.5M	0.57%	+21,090	Timeline
MRKMERCK & CO INC	665,604	$33.3M	0.55%	+73,308	Timeline
VODAFONE GP PLCVODAFONE GP PLC	833,795	$32.8M	0.54%	+3,979
COPCONOCOPHILLIPS	432,887	$30.6M	0.5%	+23,068	Timeline
NVONOVO-NORDISK A S	160,740	$29.7M	0.49%	+66,675	Timeline
NVSNOVARTIS AG	348,911	$28M	0.46%	+39,260	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	452,802	$27.7M	0.46%	+88,648
ADPAUTOMATIC DATA PROCESSING IN	341,505	$27.6M	0.45%	+26,310	Timeline
GILDGILEAD SCIENCES INC	365,760	$27.5M	0.45%	+14,710	Timeline
VVISA INC	121,986	$27.2M	0.45%	+7,411	Timeline
WMTWALMART INC	343,673	$27M	0.44%	+15,344	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	383,827	$27M	0.44%	+31,131
NKENIKE INC	341,431	$26.8M	0.44%	+7,634	Timeline
DVYISHARES TR	372,883	$26.6M	0.44%	+6,755	Timeline
PMPHILIP MORRIS INTL INC	302,603	$26.4M	0.43%	-26,619	Timeline
MCDMCDONALDS CORP	268,464	$26.1M	0.43%	+21,947	Timeline
AGGISHARES TR	239,626	$25.5M	0.42%	+7,988	Timeline
HYGISHARES TR	269,053	$25M	0.41%	+22,500	Timeline
SHYISHARES TR	293,618	$24.8M	0.41%	+39,176	Timeline
TJXTJX COS INC NEW	385,402	$24.6M	0.4%	+37,031	Timeline
PEPPEPSICO INC	293,696	$24.4M	0.4%	+15,457	Timeline
TAT&T INC	668,071	$23.5M	0.39%	+4,922	Timeline
OXYOCCIDENTAL PETE CORP	243,734	$23.2M	0.38%	-6,050	Timeline
PGPROCTER & GAMBLE CO	263,425	$21.4M	0.35%	-24,270	Timeline
CSCOCISCO SYS INC	950,124	$21.3M	0.35%	-95,618	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	78,715	$21.2M	0.35%	+3,599
CVSCVS HEALTH CORP	294,697	$21.1M	0.35%	+52,515	Timeline
MOALTRIA GROUP INC	547,928	$21M	0.35%	+34,986	Timeline
AXPAMERICAN EXPRESS CO	227,453	$20.6M	0.34%	-17,827	Timeline
E M C CORP MASSE M C CORP MASS	819,044	$20.6M	0.34%	-118,570
SNYSANOFI SA	375,517	$20.1M	0.33%	-25,156	Timeline
BAXBAXTER INTL INC	289,335	$20.1M	0.33%	+84,691	Timeline
HSBCHSBC HLDGS PLC	353,222	$19.5M	0.32%	+24,101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,111,947	$19.4M	0.32%	+70,364	Timeline
MONSANTO CO NEWMONSANTO CO NEW	164,249	$19.1M	0.31%	+4,728
XOMEXXON MOBIL CORP	189,046	$19.1M	0.31%	+44,995	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	161,034	$19.1M	0.31%	+34,692	Timeline
CLCOLGATE PALMOLIVE CO	283,936	$18.5M	0.3%	+17,084	Timeline
BABOEING CO	134,612	$18.4M	0.3%	-2,154	Timeline
IWFISHARES TR	213,407	$18.3M	0.3%	+31,027	Timeline
EBAYEBAY INC.	329,823	$18.1M	0.3%	-23,493	Timeline
DISDISNEY WALT CO	234,913	$17.9M	0.29%	+16,490	Timeline
METMETLIFE INC	327,980	$17.7M	0.29%	+35,140	Timeline
PRICELINE GRP INCPRICELINE GRP INC	15,183	$17.6M	0.29%	-1,569
EEMISHARES TR	417,611	$17.5M	0.29%	+32,038	Timeline
ACWIISHARES TR	301,659	$17.4M	0.29%	+141,410	Timeline
UPSUNITED PARCEL SVCS INC	165,353	$17.4M	0.29%	+8,415	Timeline
IGSBISHARES TR	163,941	$17.3M	0.28%	+26,744	Timeline
SBUXSTARBUCKS CORP	219,427	$17.2M	0.28%	-12,463	Timeline
CCITIGROUP INC	311,873	$16.3M	0.27%	+47,238	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	140,410	$16M	0.26%	-3,012
HONHONEYWELL INTL INC	174,604	$16M	0.26%	-5,022	Timeline
IWDISHARES TR	169,013	$15.9M	0.26%	+13,658	Timeline
SAPSAP SE	182,520	$15.9M	0.26%	+6,532	Timeline
ABTABBOTT LABORATORIES	414,019	$15.9M	0.26%	+27,799	Timeline
ITWILLINOIS TOOL WKS INC	188,550	$15.9M	0.26%	-248	Timeline
PRAXAIR INCPRAXAIR INC	120,363	$15.6M	0.26%	+76,703
AZNASTRAZENECA PLC-SPONS ADR	258,414	$15.3M	0.25%	+69,243	Timeline
IWMISHARES TR	132,365	$15.3M	0.25%	-825,453	Timeline
LMTLOCKHEED MARTIN CORP	102,115	$15.2M	0.25%	+6,373	Timeline
FASTFASTENAL CO	316,473	$15M	0.25%	+26,257	Timeline
ETNEATON CORP PLC	197,442	$15M	0.25%	+23,198	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	227,277	$14.8M	0.24%	+11,616
EOGEOG RES INC	87,550	$14.7M	0.24%	+5,098	Timeline
SYYSYSCO CORP	397,952	$14.4M	0.24%	+91,472	Timeline
HYSPIMCO ETF TR	134,190	$14.3M	0.23%	+33,003	Timeline
BONDPIMCO ETF TR	135,912	$14.2M	0.23%	-4,987	Timeline
KOCOCA COLA CO	333,754	$13.8M	0.23%	-20,237	Timeline
ABBVABBVIE INC	259,881	$13.7M	0.23%	+28,760	Timeline
TXNTEXAS INSTRS INC	310,438	$13.6M	0.22%	+8,037	Timeline
TGTTARGET CORP	215,141	$13.6M	0.22%	+9,192	Timeline
CMCSACOMCAST CORP NEW	261,662	$13.6M	0.22%	+46,183	Timeline
ADBEADOBE INC	226,908	$13.6M	0.22%	+14,591	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	251,541	$13.4M	0.22%	+21,848
CNOOC LIMITEDCNOOC LIMITED	71,319	$13.4M	0.22%	+14,679
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	328,521	$13.3M	0.22%	-27,898
NEENEXTERA ENERGY INC	154,863	$13.3M	0.22%	-15,936	Timeline
BTIBRITISH AMERN TOB PLC	122,973	$13.2M	0.22%	+7,091	Timeline
AMZNAMAZON COM INC	32,973	$13.2M	0.22%	+547	Timeline
APHAMPHENOL CORP	145,800	$13M	0.21%	+11,165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128,391	$13M	0.21%	+5,891	Timeline
HDHOME DEPOT INC	156,739	$12.9M	0.21%	+1,049	Timeline
BIIBBIOGEN INC	45,953	$12.8M	0.21%	+455	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	256,216	$12.8M	0.21%	+22,127
CORCENCORA INC	182,054	$12.8M	0.21%	-48,093	Timeline
MBBISHARES TR	122,051	$12.8M	0.21%	-8,557	Timeline
EMREMERSON ELEC CO	178,755	$12.5M	0.21%	+15,047	Timeline
HALHALLIBURTON CO	242,292	$12.3M	0.2%	+10,187	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	233,108	$12.2M	0.2%	+17,708
VGKVANGUARD INTL EQUITY INDEX F	207,163	$12.2M	0.2%	+61,250	Timeline
CMICUMMINS INC	85,331	$12M	0.2%	+5,653	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	211,109	$11.9M	0.19%	+30,108
MMM3M CO	83,800	$11.8M	0.19%	-24,887	Timeline
CELGENE CORPCELGENE CORP	68,980	$11.7M	0.19%	-3,210
IBMINTERNATIONAL BUSINESS MACHS	62,138	$11.7M	0.19%	-10,597	Timeline
TRVTRAVELERS COMPANIES INC	126,365	$11.4M	0.19%	+12,622	Timeline
UNILEVER N VUNILEVER N V	284,300	$11.4M	0.19%	+70,632
SHVISHARES TR	103,413	$11.4M	0.19%	+81,577	Timeline
VWOVANGUARD INTL EQUITY INDEX F	276,693	$11.4M	0.19%	+11,853	Timeline
KMBKIMBERLY-CLARK CORP	108,840	$11.4M	0.19%	-26,209	Timeline
UNPUNION PAC CORP	66,577	$11.2M	0.18%	-4,053	Timeline
ALLERGAN INCALLERGAN INC	100,663	$11.2M	0.18%	+7,819
TIME WARNER CABLE INCTIME WARNER CABLE INC	82,441	$11.2M	0.18%	-4,380
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	156,330	$11.1M	0.18%	+20,012
PUKPRUDENTIAL PLC	247,081	$11.1M	0.18%	+7,115	Timeline
WMBWILLIAMS COS INC	286,890	$11.1M	0.18%	+53,722	Timeline
HMCHONDA MOTOR CO LTD	265,395	$11M	0.18%	+12,925	Timeline
MTBM & T BK CORP	93,133	$10.8M	0.18%	-16,100	Timeline
GSGOLDMAN SACHS GROUP INC	61,090	$10.8M	0.18%	-4,055	Timeline
QAINYLIM ETF TR	368,147	$10.7M	0.18%	+353,119	Timeline
SK TELECOM LTDSK TELECOM LTD	433,186	$10.7M	0.18%	+20,057
GPCGENUINE PARTS CO	128,132	$10.7M	0.17%	+528	Timeline
VTIVANGUARD INDEX FDS	110,381	$10.6M	0.17%	+57,494	Timeline
MCKMCKESSON CORP	64,104	$10.3M	0.17%	+21,330	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	158,197	$10.3M	0.17%	+57,969
LORILLARD INCLORILLARD INC	201,800	$10.2M	0.17%	+10,777
SYNGENTA AG ADRSYNGENTA AG ADR	127,545	$10.2M	0.17%	+5,484
UNHUNITEDHEALTH GROUP INC	134,355	$10.1M	0.17%	+17,729	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	347,834	$10.1M	0.17%	+14,468
BACBANK OF AMER CORP	648,175	$10.1M	0.17%	+121,217	Timeline
WPPWPP PLC NEW	87,388	$10M	0.16%	+2,037	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	132,917	$9.98M	0.16%	+14,500
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	182,478	$9.83M	0.16%	+14,918
LQDISHARES TR	84,951	$9.7M	0.16%	+3,338	Timeline
BARD C R INCBARD C R INC	72,205	$9.67M	0.16%	+3,227
HUMHUMANA INC	91,137	$9.4M	0.15%	+5,968	Timeline
MDLZMONDELEZ INTL INC	265,851	$9.38M	0.15%	-21,203	Timeline
POWERSHARESPOWERSHARES	375,777	$9.35M	0.15%	-48,933
ECLECOLAB INC	88,946	$9.27M	0.15%	-1,364	Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,559	$9.23M	0.15%	+2,462	Timeline
SJNKSPDR SERIES TRUST	298,748	$9.22M	0.15%	+110,979	Timeline
BLACKROCK INCBLACKROCK INC	29,069	$9.2M	0.15%	-794
DXJWISDOMTREE TR	180,864	$9.19M	0.15%	+30,806	Timeline
Dow Chemical CompanyDow Chemical Company	206,934	$9.19M	0.15%	+21,331
DEODIAGEO PLC	69,056	$9.14M	0.15%	+314	Timeline
USBUS BANCORP	223,100	$9.02M	0.15%	-4,384	Timeline
FLOTISHARES TR	176,153	$8.94M	0.15%	+54,317	Timeline
LOWLOWES COS INC	179,969	$8.92M	0.15%	+9,950	Timeline
ARM HLDGS PLCARM HLDGS PLC	162,802	$8.91M	0.15%	+7,631
TROWPRICE T ROWE GROUP INC	106,254	$8.9M	0.15%	+20,225	Timeline
BUDANHEUSER BUSCH INBEV SA NV	83,212	$8.86M	0.15%	+1,397	Timeline
AIGAMERICAN INTL GROUP INC	173,385	$8.85M	0.15%	-35,707	Timeline
APACHE CORPAPACHE CORP	102,627	$8.82M	0.14%	-15,350
CSXCSX CORP	305,282	$8.78M	0.14%	+12,202	Timeline
STERICYCLE INCSTERICYCLE INC	75,582	$8.78M	0.14%	+3,809
FCXFREEPORT MCMORAN INC	231,937	$8.76M	0.14%	+51,311	Timeline
MUBISHARES TR	84,358	$8.75M	0.14%	+7,869	Timeline
ACE LTDACE LTD	84,335	$8.73M	0.14%	+8,785
ELLAUDER ESTEE COS INC	115,134	$8.67M	0.14%	+2,193	Timeline
SCHWCHARLES SCHWAB CORP (THE)	331,859	$8.62M	0.14%	-201,784	Timeline
DUKDUKE ENERGY CORP NEW	124,873	$8.62M	0.14%	+65,434	Timeline
RAYTHEON CORAYTHEON CO	94,285	$8.55M	0.14%	+27,531
VZVERIZON COMMUNICATIONS INC	173,378	$8.52M	0.14%	+32,970	Timeline
SIEGYSIEMENS AG-SPONS ADR	60,872	$8.43M	0.14%	+12,100	Timeline
COACH INCCOACH INC	148,566	$8.34M	0.14%	+4,351
IYCISHARES TR	68,519	$8.32M	0.14%	+3,982	Timeline
SEADRILL ORDSEADRILL ORD	200,831	$8.25M	0.14%	-29,248
ACNACCENTURE PLC IRELAND	99,077	$8.14M	0.13%	-2,754	Timeline
APDAIR PRODUCTS AND CHEMICALS I	72,861	$8.14M	0.13%	-1,520	Timeline
DHRDANAHER CORP DEL	105,235	$8.13M	0.13%	+2,526	Timeline
LLYELI LILLY & CO	158,932	$8.11M	0.13%	-101,016	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	113,310	$8.07M	0.13%	+28,213
DOVDOVER CORP	82,866	$8M	0.13%	-12,781	Timeline
TIME WARNER INCTIME WARNER INC	113,931	$7.94M	0.13%	-2,182
IGIBISHARES TR	72,613	$7.83M	0.13%	+3,640	Timeline
STTSTATE STR CORP	105,553	$7.74M	0.13%	+4,769	Timeline
WELLTOWER INCWELLTOWER INC	143,656	$7.69M	0.13%	+1,790
IWRISHARES TR	51,230	$7.68M	0.13%	+747	Timeline
TIPISHARES TR	68,837	$7.57M	0.12%	-9,195	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	100,391	$7.47M	0.12%	+6,395
VARIAN MED SYS INCVARIAN MED SYS INC	95,573	$7.42M	0.12%	-7,337
SUNTRUST BANKS INCSUNTRUST BANKS INC	201,378	$7.42M	0.12%	-8,474
OMCOMNICOM GROUP INC	98,242	$7.31M	0.12%	-691	Timeline
ORIOLD REP INTL CORP	422,069	$7.29M	0.12%	-17,010	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	244,152	$7.29M	0.12%	+42,150	Timeline
COFCAPITAL ONE FINL CORP	94,764	$7.26M	0.12%	+34,687	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	182,084	$7.2M	0.12%	-6,779	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,429	$7.19M	0.12%	-1,781	Timeline
BENFRANKLIN TEMPLETON INC	123,488	$7.13M	0.12%	+8,036	Timeline
HDVISHARES TR	101,383	$7.12M	0.12%	+9,229	Timeline
RIGTRANSOCEAN LTD	143,518	$7.09M	0.12%	+50,453	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	146,063	$7.02M	0.12%	+24,561	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	135,208	$6.94M	0.11%	-10,845
PNCPNC FINL SVCS GROUP INC	89,367	$6.93M	0.11%	+7,353	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	86,905	$6.91M	0.11%	+2,422
MATMATTEL INC	144,613	$6.89M	0.11%	-2,277	Timeline
ALLALLSTATE CORP	126,071	$6.88M	0.11%	-2,946	Timeline
GISGENERAL MILLS INC	136,165	$6.79M	0.11%	-42,309	Timeline
AFLAFLAC INC	101,061	$6.75M	0.11%	+4,426	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	84,043	$6.75M	0.11%	+7,178
FXDFIRST TR EXCHANGE-TRADED FD	208,994	$6.74M	0.11%	+33,500	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	236,497	$6.71M	0.11%	+41,247	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	185,990	$6.63M	0.11%	+173,975	Timeline
LKQLKQ CORP	201,143	$6.62M	0.11%	-21,502	Timeline
BIDUBAIDU INC	37,146	$6.61M	0.11%	+812	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	78,394	$6.51M	0.11%	+3,295
VEUVANGUARD INTL EQUITY INDEX F	128,390	$6.51M	0.11%	+12,026	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	299,052	$6.5M	0.11%	+52,396	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	199,946	$6.48M	0.11%	+36,142	Timeline
HESS CORPHESS CORP	78,007	$6.47M	0.11%	-13,290
WYNNWYNN RESORTS LTD	33,002	$6.41M	0.11%	+4,788	Timeline
METAMETA PLATFORMS INC	116,798	$6.38M	0.1%	-6,954	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	252,555	$6.38M	0.1%	+40,208	Timeline
TAPMOLSON COORS BEVERAGE CO	111,673	$6.27M	0.1%	+6,159	Timeline
EENI SPA	128,991	$6.26M	0.1%	+17,764	Timeline
CNICANADIAN NATL RY CO	109,668	$6.25M	0.1%	+55,906	Timeline
BHPBHP BILLITON LIMITED	91,325	$6.23M	0.1%	+17,628	Timeline
SOSOUTHERN CO	151,031	$6.21M	0.1%	+77,544	Timeline
XEROX CORPXEROX CORP	509,646	$6.2M	0.1%	+30,719
ANSYS INCANSYS INC	70,817	$6.18M	0.1%	+2,250
FFORD MTR CO	400,505	$6.18M	0.1%	+20,832	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	137,612	$6.16M	0.1%	+8,503	Timeline
INTUINTUIT	80,147	$6.12M	0.1%	-20,150	Timeline
Pentair IncPentair Inc	78,576	$6.1M	0.1%	+4,283
BPBP PLC	125,241	$6.09M	0.1%	+9,708	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,149	$6.09M	0.1%	-269	Timeline
CEPHEIDCEPHEID	129,972	$6.07M	0.1%	+42,488
CIGNA CORPORATIONCIGNA CORPORATION	69,201	$6.05M	0.1%	+4,094
CWBSPDR SERIES TRUST	129,240	$6.04M	0.1%	+33,899	Timeline
NUENUCOR CORP	111,276	$5.94M	0.1%	+7,179	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	484,810	$5.93M	0.1%	+88,604	Timeline
BSVVANGUARD BD INDEX FDS	74,065	$5.92M	0.1%	-122,040	Timeline
HASHASBRO INC	107,295	$5.9M	0.1%	+162	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	188,922	$5.78M	0.09%	-1,035
BMYBRISTOL-MYERS SQUIBB CO	108,187	$5.75M	0.09%	+40,820	Timeline
Chubb CorporationChubb Corporation	59,074	$5.71M	0.09%	-694
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	102,717	$5.66M	0.09%	+18,279
STAPLES INCSTAPLES INC	351,231	$5.58M	0.09%	+28,185
AIVLWISDOMTREE TR	80,699	$5.55M	0.09%	+1,581	Timeline
CRMSALESFORCE INC	99,964	$5.51M	0.09%	+6,117	Timeline
LNCLINCOLN NATL CORP IND	106,766	$5.51M	0.09%	+11,835	Timeline
DEDEERE & CO	60,288	$5.5M	0.09%	-15,203	Timeline
VRSKVERISK ANALYTICS INC	83,467	$5.48M	0.09%	+3,687	Timeline
HANESBRANDS INCHANESBRANDS INC	77,581	$5.45M	0.09%	+7,338
WDCWESTERN DIGITAL CORP	64,400	$5.4M	0.09%	+12,514	Timeline
VCSHVANGUARD SCOTTSDALE FDS	67,473	$5.38M	0.09%	+12,644	Timeline
SPGSIMON PPTY GROUP INC NEW	35,243	$5.36M	0.09%	+3,008	Timeline
HCP INCHCP INC	146,489	$5.32M	0.09%	+128
COMCAST CORP NEWCOMCAST CORP NEW	105,738	$5.27M	0.09%	+9,969
MDPEDIATRIX MEDICAL GROUP INC	98,723	$5.27M	0.09%	+49,988	Timeline
BWABORGWARNER INC	93,782	$5.24M	0.09%	+38,601	Timeline
ABBNYABB LTD-SPON ADR	196,789	$5.23M	0.09%	+22,597	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	140,519	$5.17M	0.08%	+11,837
FLSFLOWSERVE CORP	65,409	$5.16M	0.08%	+8,748	Timeline
ROSTROSS STORES INC	68,556	$5.14M	0.08%	-3,782	Timeline
KSSKOHLS CORP	90,431	$5.13M	0.08%	-6,876	Timeline
BNYBANK OF NY MELLON CORP	146,591	$5.12M	0.08%	-21,112	Timeline
DLNWISDOMTREE TR	76,730	$5.11M	0.08%	+20,549	Timeline
CSGPCOSTAR GROUP INC	27,447	$5.07M	0.08%	-1,418	Timeline
CATCATERPILLAR INC	55,798	$5.07M	0.08%	+6,145	Timeline
ISHARESISHARES	417,474	$5.06M	0.08%	+73,086
ITUBITAU UNIBANCO HLDG S A	372,621	$5.05M	0.08%	+11,275	Timeline
CBS CORP NEWCBS CORP NEW	79,184	$5.05M	0.08%	-16,098
ACWXISHARES TR	107,877	$5.03M	0.08%	+3,550	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	222,923	$5.03M	0.08%	-6,079
AMATAPPLIED MATLS INC	282,678	$5M	0.08%	-28,640	Timeline
LINKEDIN CORPLINKEDIN CORP	22,956	$4.97M	0.08%	+2,633
KLACKLA CORP	76,607	$4.94M	0.08%	-2,296	Timeline
BUNGE LTDBUNGE LTD	60,010	$4.93M	0.08%	+1,623
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	32,105	$4.92M	0.08%	-760
SanDisk CorporationSanDisk Corporation	69,579	$4.91M	0.08%	+1,609
IBNICICI BK LTD	131,816	$4.9M	0.08%	+8,763	Timeline
NTRSNORTHERN TR CORP	79,266	$4.9M	0.08%	+2,431	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	86,733	$4.85M	0.08%	+14,183
PFFISHARES TR	131,736	$4.85M	0.08%	+7,590	Timeline
IWOISHARES TR	35,759	$4.84M	0.08%	+11,499	Timeline
IEXIDEX CORP	65,348	$4.83M	0.08%	+8,196	Timeline
PBR-APETROLEO BRASILEIRO S A	324,893	$4.77M	0.08%	-89,892	Timeline
AETNA INC NEWAETNA INC NEW	69,561	$4.77M	0.08%	+8,526
TRNTRINITY INDS INC	87,504	$4.77M	0.08%	+5,687	Timeline
WUWESTERN UN CO	275,572	$4.75M	0.08%	+26,201	Timeline
UNILEVER PLCUNILEVER PLC	115,176	$4.75M	0.08%	-18,329
USIGISHARES TR	44,236	$4.73M	0.08%	-1,391	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	168,797	$4.72M	0.08%	-16,660
URS CORP NEWURS CORP NEW	89,253	$4.72M	0.08%	+12,686
BB & T CORPBB & T CORP	125,932	$4.7M	0.08%	+61,233
COVIDIEN PLCCOVIDIEN PLC	68,474	$4.66M	0.08%	+12,167
AGCOAGCO CORP	78,244	$4.63M	0.08%	+13,558	Timeline
MSMORGAN STANLEY	147,375	$4.62M	0.08%	+22,296	Timeline
DARDARLING INGREDIENTS INC	220,886	$4.61M	0.08%	+68,036	Timeline
TECHNE CORPTECHNE CORP	48,701	$4.61M	0.08%	+708
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	87,111	$4.6M	0.08%	+1,141
ZIONZIONS BANCORPORATION NATL AS	152,651	$4.57M	0.08%	-2,952	Timeline
SYMANTEC CORPSYMANTEC CORP	193,251	$4.56M	0.07%	+43,298
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	126,821	$4.52M	0.07%	+18,774
MKLMARKEL GROUP INC	7,750	$4.5M	0.07%	+543	Timeline
SANBANCO SANTANDER SA	495,030	$4.49M	0.07%	+397,818	Timeline
EQLALPS ETF TR	87,507	$4.47M	0.07%	+78,347	Timeline
NSCNORFOLK SOUTHN CORP	47,997	$4.46M	0.07%	+5,028	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	139,063	$4.45M	0.07%	-13,092	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	358,568	$4.44M	0.07%	+18,082	Timeline
PIIPOLARIS INC	30,409	$4.43M	0.07%	+6,499	Timeline
IYRISHARES TR	69,857	$4.41M	0.07%	+3,590	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	55,413	$4.39M	0.07%	+4,299
CNCCENTENE CORP DEL	74,412	$4.38M	0.07%	+9,927	Timeline
IWBISHARES TR	42,444	$4.38M	0.07%	+1,847	Timeline
MMACYS INC	81,606	$4.36M	0.07%	+26,634	Timeline
AMGNAMGEN INC	38,219	$4.36M	0.07%	+10,526	Timeline
HSYHERSHEY CO	44,609	$4.34M	0.07%	-781	Timeline
PSXPHILLIPS 66	56,220	$4.34M	0.07%	+23,520	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	94,782	$4.32M	0.07%	+37,575
AAPADVANCE AUTO PARTS INC	38,898	$4.31M	0.07%	+4,651	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	22,398	$4.27M	0.07%	+157
CAJPYCANON INC-SPONS ADR	133,054	$4.26M	0.07%	+81,346	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	52,456	$4.26M	0.07%	-2,859
CERNER CORPCERNER CORP	75,497	$4.21M	0.07%	+10,749
DOXAMDOCS LTD	100,941	$4.16M	0.07%	+92,064	Timeline
RHIROBERT HALF INC.	98,804	$4.15M	0.07%	-15,066	Timeline
TKRTIMKEN CO	75,103	$4.13M	0.07%	+15,594	Timeline
DEMWISDOMTREE TR	80,523	$4.11M	0.07%	+50,167	Timeline
IWPISHARES TR	48,706	$4.11M	0.07%	+9,179	Timeline
GNTXGENTEX CORP	124,268	$4.1M	0.07%	+5,947	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	127,952	$4.1M	0.07%	-4,481
BDXBECTON DICKINSON & CO	37,034	$4.09M	0.07%	-1,847	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,705	$4.08M	0.07%	-2,731	Timeline
FMSFRESENIUS MEDICAL CARE AG	114,209	$4.06M	0.07%	-50,028	Timeline
AAGILENT TECHNOLOGIES INC	70,439	$4.03M	0.07%	-13,683	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	70,780	$4.03M	0.07%	-2,111
GDGENERAL DYNAMICS CORP	42,059	$4.02M	0.07%	+1,708	Timeline
VLOVALERO ENERGY CORP	79,407	$4M	0.07%	+7,997	Timeline
GMGENERAL MTRS CO	97,652	$3.99M	0.07%	+18,746	Timeline
UBS AGUBS AG	207,151	$3.99M	0.07%	-10,943
STATOIL ASASTATOIL ASA	164,428	$3.97M	0.07%	+20,056
DDOMINION ENERGY INC	61,144	$3.96M	0.06%	+4,073	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	41,703	$3.94M	0.06%	+1,854
UNFIUNITED NAT FOODS INC	52,138	$3.93M	0.06%	+1,797	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	157,946	$3.89M	0.06%	+18,658
RLRALPH LAUREN CORP	22,000	$3.88M	0.06%	+16,013	Timeline
INGING GROEP N.V.	277,077	$3.88M	0.06%	+89,875	Timeline
FISVFISERV INC	65,666	$3.88M	0.06%	+35,267	Timeline
GRMNGARMIN LTD	83,627	$3.86M	0.06%	+8,624	Timeline
SYKSTRYKER CORPORATION	51,070	$3.84M	0.06%	-6,291	Timeline
MYLAN INCMYLAN INC	87,770	$3.81M	0.06%	+16
LVSLAS VEGAS SANDS CORP	48,168	$3.8M	0.06%	+929	Timeline
ADMARCHER DANIELS MIDLAND CO	87,243	$3.79M	0.06%	+8,664	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	43,473	$3.79M	0.06%	+2,213
FITBFIFTH THIRD BANCORP	179,450	$3.77M	0.06%	+54,993	Timeline
CLHCLEAN HARBORS INC	62,851	$3.77M	0.06%	+20,402	Timeline
DRIDARDEN RESTAURANTS INC	69,237	$3.76M	0.06%	-7,980	Timeline
IWNISHARES TR	37,822	$3.76M	0.06%	+3,766	Timeline
IVZINVESCO LTD	103,287	$3.76M	0.06%	-3,485	Timeline
PRLBPROTO LABS INC	52,624	$3.75M	0.06%	+4,703	Timeline
EPSWISDOMTREE TR	58,012	$3.74M	0.06%	+2,105	Timeline
POWERSHARESPOWERSHARES	138,276	$3.73M	0.06%	-42,369
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	24,396	$3.69M	0.06%	+766
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	63,357	$3.66M	0.06%	-8,046
BCEBCE INC	83,283	$3.61M	0.06%	-350	Timeline
THOTHOR INDS INC	65,135	$3.6M	0.06%	+5,129	Timeline
AMPAMERIPRISE FINL INC	31,179	$3.59M	0.06%	+982	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	155,962	$3.57M	0.06%	+21,452
ATHENAHEALTH INCATHENAHEALTH INC	26,486	$3.56M	0.06%	+1,134
HLFHERBALIFE LTD	45,219	$3.56M	0.06%	+5,580	Timeline
TIDEWATER INCTIDEWATER INC	59,781	$3.54M	0.06%	+12,898
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	52,003	$3.52M	0.06%	+1,796
SDYSPDR SERIES TRUST	48,403	$3.52M	0.06%	+5,443	Timeline
GLWCORNING INC	196,963	$3.51M	0.06%	+26,131	Timeline
NFGNATIONAL FUEL GAS CO	49,005	$3.5M	0.06%	-7,338	Timeline
WALGREEN COWALGREEN CO	60,707	$3.49M	0.06%	-4,199
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	86,424	$3.48M	0.06%	+5,384
BSXBOSTON SCIENTIFIC CORP	288,817	$3.47M	0.06%	-23,802	Timeline
IOOISHARES TR	44,767	$3.46M	0.06%	+1,019	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	37,257	$3.46M	0.06%	-1,598
VEAVANGUARD TAX-MANAGED FDS	82,068	$3.42M	0.06%	+17,168	Timeline
MICROS SYS INCMICROS SYS INC	59,588	$3.42M	0.06%	-2,263
ITGARTNER INC	48,070	$3.42M	0.06%	+7,663	Timeline
CPRTCOPART INC	92,961	$3.4M	0.06%	+3,075	Timeline
NORDSTROM INCNORDSTROM INC	54,449	$3.36M	0.06%	-9,867
MEADWESTVACO CORPMEADWESTVACO CORP	90,919	$3.36M	0.06%	+13,548
AMTAMERICAN TOWER CORP	41,726	$3.33M	0.05%	-8,751	Timeline
ALCOA INCALCOA INC	313,024	$3.33M	0.05%	+31,890
NEOGNEOGEN CORP	72,476	$3.31M	0.05%	+25,071	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,000	$3.31M	0.05%	+3,112	Timeline
DIRECTVDIRECTV	47,908	$3.31M	0.05%	+10,758
ROPROPER TECHNOLOGIES INC	23,780	$3.29M	0.05%	+1,885	Timeline
XLKSELECT SECTOR SPDR TR	92,195	$3.29M	0.05%	+12,679	Timeline
ADIANALOG DEVICES INC	64,586	$3.29M	0.05%	-4,467	Timeline
VNQVANGUARD INDEX FDS	50,839	$3.28M	0.05%	-48,359	Timeline
EMBISHARES TR	30,358	$3.28M	0.05%	-3,875	Timeline
PHPARKER-HANNIFIN CORP	25,157	$3.24M	0.05%	+5,390	Timeline
LOPEGRAND CANYON ED INC	74,172	$3.23M	0.05%	+4,109	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	66,379	$3.23M	0.05%	+46,960
CFRCULLEN FROST BANKERS INC	43,385	$3.23M	0.05%	+8,478	Timeline
ST JUDE MED INCST JUDE MED INC	51,986	$3.22M	0.05%	-8,843
MEDTRONIC INCMEDTRONIC INC	55,727	$3.2M	0.05%	+3,519
BAKER HUGHES INCBAKER HUGHES INC	57,300	$3.17M	0.05%	+9,827
JKHYHENRY JACK & ASSOC INC	53,479	$3.16M	0.05%	-2,417	Timeline
KRKROGER CO	79,466	$3.14M	0.05%	+7,168	Timeline
SAFEWAY INCSAFEWAY INC	96,400	$3.14M	0.05%	+4,711
SMFGSUMITOMO MITSUI FIN GRP INC	298,570	$3.13M	0.05%	+43,997	Timeline
IYFISHARES TR	38,859	$3.12M	0.05%	+990	Timeline
IHS INCIHS INC	26,022	$3.11M	0.05%	+7,076
IMOIMPERIAL OIL LTD	69,854	$3.09M	0.05%	+2,244	Timeline
MMSMAXIMUS INC	69,862	$3.07M	0.05%	-401	Timeline
CRH PLC ADSCRH PLC ADS	119,914	$3.06M	0.05%	-87,299
THE ADT CORPORATIONTHE ADT CORPORATION	75,665	$3.06M	0.05%	+51,545
HIIHUNTINGTON INGALLS INDS INC	33,820	$3.04M	0.05%	+1,639	Timeline
IPINTERNATIONAL PAPER CO	61,992	$3.04M	0.05%	+14,704	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	111,618	$3.02M	0.05%	+27,730	Timeline
DLTRDOLLAR TREE INC	53,205	$3M	0.05%	+2,883	Timeline
SEESEALED AIR CORP NEW	88,128	$3M	0.05%	+9,196	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,362	$3M	0.05%	+5,473	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	62,176	$2.99M	0.05%	+2,201
IJRISHARES TR	27,347	$2.98M	0.05%	+4,955	Timeline
MRSHMARSH & MCLENNAN COS INC	61,661	$2.98M	0.05%	-1,637	Timeline
AAXJISHARES TR	49,258	$2.97M	0.05%	+4,035	Timeline
HIGHARTFORD INSURANCE GROUP INC	81,705	$2.96M	0.05%	+27,839	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	174,774	$2.95M	0.05%	-11,780
BT GROUP-ADRBT GROUP-ADR	46,606	$2.94M	0.05%	-623
QEP RESOURCES INCQEP RESOURCES INC	95,316	$2.92M	0.05%	+442
WABWABTEC	39,284	$2.92M	0.05%	-6,096	Timeline
PHGKONINKLIJKE PHILIPS N V	78,874	$2.92M	0.05%	+3,368	Timeline
PSAPUBLIC STORAGE	19,353	$2.91M	0.05%	+1,770	Timeline
AMGAFFILIATED MANAGERS GROUP	13,430	$2.91M	0.05%	-752	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	48,943	$2.91M	0.05%	+2,446
CMGCHIPOTLE MEXICAN GRILL INC	5,450	$2.9M	0.05%	+880	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	92,882	$2.88M	0.05%	+691
IVWISHARES TR	29,161	$2.88M	0.05%	-671	Timeline
NTAPNETAPP INC	69,814	$2.87M	0.05%	+27,599	Timeline
ROLROLLINS INC	94,749	$2.87M	0.05%	+33	Timeline
EXPDEXPEDITORS INTL WASH INC	64,737	$2.86M	0.05%	+876	Timeline
DESWISDOMTREE TR	42,058	$2.85M	0.05%	new	Timeline
NORTHEAST UTILSNORTHEAST UTILS	67,271	$2.85M	0.05%	-2,318
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	47,830	$2.85M	0.05%	-55,647
BNSBANK NOVA SCOTIA B C	44,550	$2.79M	0.05%	+3,818	Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	46,304	$2.78M	0.05%	+5,036
TMTOYOTA MOTOR CORP	22,754	$2.78M	0.05%	+931	Timeline
CHECHEMED CORP NEW	36,165	$2.77M	0.05%	+726	Timeline
GLDSPDR GOLD TR	23,793	$2.76M	0.05%	-15,311	Timeline
REGNREGENERON PHARMACEUTICALS	10,033	$2.76M	0.05%	-502	Timeline
IEFISHARES TR	27,778	$2.75M	0.05%	-19,639	Timeline
SRLNSSGA ACTIVE ETF TR	55,042	$2.75M	0.05%	-33,816	Timeline
EWCISHARES INC	94,357	$2.75M	0.05%	+18,127	Timeline
SHIRE PLCSHIRE PLC	19,304	$2.73M	0.04%	+1,000
ESSESSEX PPTY TR INC	18,970	$2.72M	0.04%	+1,709	Timeline
UDRUDR INC	116,364	$2.72M	0.04%	+10,568	Timeline
CREE INCCREE INC	43,258	$2.71M	0.04%	-3,139
VIACOM INCVIACOM INC	30,806	$2.69M	0.04%	-106
EATON VANCE CORPEATON VANCE CORP	62,440	$2.67M	0.04%	+7,276
BEMIS INCBEMIS INC	65,159	$2.67M	0.04%	+7,486
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	31,627	$2.67M	0.04%	+12,214
LYGLLOYDS BANKING GROUP PLC	500,121	$2.66M	0.04%	-39,991	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	98,286	$2.66M	0.04%	+16,561
BIVVANGUARD BD INDEX FDS	32,495	$2.65M	0.04%	+11,476	Timeline
CMECME GROUP INC	33,608	$2.64M	0.04%	+2,249	Timeline
MOBILE MINI INCMOBILE MINI INC	64,108	$2.64M	0.04%	+1,186
IGEISHARES TR	60,825	$2.64M	0.04%	+940	Timeline
FEZSPDR INDEX SHS FDS	62,442	$2.63M	0.04%	+44,237	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,209	$2.63M	0.04%	-240	Timeline
XLVSELECT SECTOR SPDR TR	47,269	$2.62M	0.04%	-22,575	Timeline
RFREGIONS FINANCIAL CORP NEW	264,899	$2.62M	0.04%	-5,374	Timeline
FLRFLUOR CORP	32,363	$2.6M	0.04%	+1,022	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	66,296	$2.57M	0.04%	-247
EFXEQUIFAX INC	37,123	$2.56M	0.04%	-5,887	Timeline
TSCOTRACTOR SUPPLY CO	32,992	$2.56M	0.04%	-1,411	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	40,172	$2.56M	0.04%	+3,419
OREALTY INCOME CORP	68,436	$2.56M	0.04%	+16,243	Timeline
NINISOURCE INC	77,646	$2.55M	0.04%	-5,017	Timeline
VTRVENTAS INC	44,588	$2.55M	0.04%	+1,890	Timeline
CBSHCOMMERCE BANCSHARES INC	56,219	$2.52M	0.04%	+16,452	Timeline
VUGVANGUARD INDEX FDS	26,835	$2.5M	0.04%	+1,017	Timeline
VTVVANGUARD INDEX FDS	32,354	$2.47M	0.04%	+2,779	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	38,959	$2.45M	0.04%	-840
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	59,762	$2.45M	0.04%	+11,210
FDSFACTSET RESH SYS INC	22,520	$2.45M	0.04%	-751	Timeline
VMWARE, INC.VMWARE, INC.	27,261	$2.44M	0.04%	+515
RPMRPM INTL INC	58,733	$2.44M	0.04%	+1,489	Timeline
VFCV F CORP	38,959	$2.42M	0.04%	+14,636	Timeline
PPLPPL CORP	79,793	$2.4M	0.04%	+5,229	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	85,844	$2.39M	0.04%	+73,892
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	29,994	$2.38M	0.04%	+10,278
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	61,303	$2.38M	0.04%	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	37,550	$2.38M	0.04%	-145
Concur Technologies, Inc.Concur Technologies, Inc.	22,977	$2.37M	0.04%	-5,289

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
PERRIGO CO PLC FPERRIGO CO PLC F	95,333	$11.8M	shares
DELL INCDELL INC	423,073	$5.82M	shares
IntrcontinentalexchangeIntrcontinentalexchange	30,400	$5.52M	shares
FXUFIRST TR EXCHANGE-TRADED FD	238,858	$4.75M	shares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	167,345	$3.83M	shares
RWOSPDR INDEX SHS FDS	83,380	$3.53M	shares
HRLHORMEL FOODS CORP	49,389	$2.08M	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	187,644	$1.95M	shares
RYNRAYONIER INC	24,148	$1.34M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	17,316	$1.33M	shares
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	123,899	$1.24M	shares
EDVVANGUARD WORLD FD	12,393	$1.18M	shares
ILCVISHARES TR	15,355	$1.13M	shares
NOBLE CORPNOBLE CORP	29,539	$1.11M	shares
IYTISHARES TR	8,048	$947K	shares
VOXVANGUARD WORLD FD	11,076	$895K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,300	$843K	shares
HOSHORNBECK OFFSHORE SERVICES I	31,781	$806K	shares
SOURCEFIRE INCSOURCEFIRE INC	10,368	$786K	shares
SLMSLM CORP	29,691	$738K	shares
EWAISHARES INC	28,425	$719K	shares
SPYVSPDR SERIES TRUST	8,435	$716K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	22,321	$673K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	78,826	$659K	shares
VREVERIS RESIDENTIAL INC	29,246	$641K	shares
SCANA CORP NEWSCANA CORP NEW	13,569	$624K	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	17,631	$597K	shares
GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN	28,299	$584K	shares
ELDWISDOMTREE TR	12,057	$568K	shares
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	8,056	$562K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,740	$540K	shares
EWHISHARES INC	26,687	$534K	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	13,985	$519K	shares
MATVMATIV HOLDINGS INC	7,935	$480K	shares
ELAN PLCELAN PLC	30,153	$470K	shares
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	4,303	$433K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	11,292	$433K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	13,556	$418K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,723	$407K	shares
FOOT LOCKER INCFOOT LOCKER INC	11,186	$380K	shares
MINABERDEEN INTER INCOME FD	71,664	$380K	shares
LQDTLIQUIDITY SVCS INC	11,338	$380K	shares
FRIFIRST TR EXCHANGE-TRADED FD	20,693	$369K	shares
VIROPHARMA INCVIROPHARMA INC	8,659	$341K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	15,494	$333K	shares
ADVISORSHARESADVISORSHARES	22,153	$319K	shares
EWZISHARES INC	6,577	$315K	shares
CECELANESE CORP DEL	5,923	$312K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,749	$307K	shares
PLCECHILDRENS PL INC NEW	5,078	$292K	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	10,953	$290K	shares
ZROZPIMCO ETF TR	3,251	$287K	shares
EATBRINKER INTL INC	7,045	$284K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	3,726	$280K	shares
FFFUTUREFUEL CORP	15,474	$278K	shares
RTI INTL METALS INCRTI INTL METALS INC	8,351	$266K	shares
ABMABM INDS INC	9,760	$260K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,912	$254K	shares
PORPORTLAND GEN ELEC CO	8,797	$250K	shares
CASH AMER INTL INCCASH AMER INTL INC	5,498	$249K	shares
ATOATMOS ENERGY CORP	5,786	$246K	shares
BLACKROCK CORPOR HI YLD FD VBLACKROCK CORPOR HI YLD FD V	20,264	$246K	shares
FHNFIRST HORIZON CORPORATION	21,890	$239K	shares
CMSCMS ENERGY CORP	8,969	$237K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	4,106	$236K	shares
STPZPIMCO ETF TR	4,445	$235K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	12,793	$234K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	6,416	$233K	shares
DLXDELUXE CORP MEDIUM TERM NTS	5,500	$228K	shares
NV ENERGY INCNV ENERGY INC	9,606	$227K	shares
TMHCTAYLOR MORRISON HOME CORP	9,880	$224K	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	4,329	$220K	shares
ACMAECOM	6,950	$218K	shares
DGSWISDOMTREE TR	4,697	$218K	shares
FLOFLOWERS FOODS INC	10,148	$217K	shares
HHYATT HOTELS CORP	4,905	$211K	shares
SPSBSPDR SERIES TRUST	6,795	$209K	shares
IGLBISHARES TR	3,733	$208K	shares
BALLBALL CORP	4,588	$206K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	8,140	$205K	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	11,745	$201K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	4,442	$200K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	3,184	$200K	shares
BBYBEST BUY INC	4,022	$152K	shares
PERION NETWORK LTDPERION NETWORK LTD	10,449	$138K	shares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	13,416	$113K	shares
AEEAMEREN CORP	2,585	$92K	shares
HRBBLOCK H & R INC	3,323	$89K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	3,904	$79K	shares
EARTHLINK INCEARTHLINK INC	11,238	$56K	shares

How Q4 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 0001315726-14-000003	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC