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
IXORIX CORP	26,598	$2.37M	0.04%	-3,912	Timeline
FMCFMC CORP	31,315	$2.36M	0.04%	+1,416	Timeline
JOY GLOBAL INCJOY GLOBAL INC	40,431	$2.36M	0.04%	+11,855
LEALEAR CORP	29,162	$2.36M	0.04%	+11,104	Timeline
FAFFIRST AMERN FINL CORP	82,817	$2.33M	0.04%	-15,891	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,169	$2.33M	0.04%	+380	Timeline
AVON PRODS INCAVON PRODS INC	135,084	$2.33M	0.04%	+65,984
SSYSSTRATASYS LTD	17,229	$2.32M	0.04%	+3,560	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	68,013	$2.32M	0.04%	+16,559
IWSISHARES TR	35,310	$2.32M	0.04%	+1,475	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	32,186	$2.32M	0.04%	+2,908
CAHCARDINAL HEALTH INC	34,593	$2.31M	0.04%	+2,486	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	38,383	$2.31M	0.04%	+2,702
EZUISHARES INC	55,392	$2.29M	0.04%	-17,816	Timeline
ATRAPTARGROUP INC	33,642	$2.28M	0.04%	-619	Timeline
PAYXPAYCHEX INC	49,945	$2.28M	0.04%	+3,460	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	36,925	$2.27M	0.04%	+7,770
MIDDMIDDLEBY CORP	9,469	$2.27M	0.04%	-146	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	193,622	$2.26M	0.04%	+27,807
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	145,629	$2.26M	0.04%	+15,854
PATTERSON COS INCPATTERSON COS INC	54,613	$2.25M	0.04%	+13,124
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	49,106	$2.24M	0.04%	+2,870
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	37,957	$2.23M	0.04%	-5,148
MINTPIMCO ETF TR	21,809	$2.21M	0.04%	-1,073	Timeline
TDGTRANSDIGM GROUP INC	13,727	$2.21M	0.04%	+5,647	Timeline
SRESEMPRA	24,483	$2.2M	0.04%	+1,357	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,728	$2.19M	0.04%	+15,694	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	41,801	$2.19M	0.04%	+2,270	Timeline
SBNYSIGNATURE BANK	20,329	$2.18M	0.04%	+1,293	Timeline
RSGREPUBLIC SVCS INC	65,227	$2.16M	0.04%	+8,484	Timeline
MDUMDU RES GROUP INC	70,648	$2.16M	0.04%	+23,617	Timeline
CLXCLOROX CO DEL	23,267	$2.16M	0.04%	-3,127	Timeline
SUSUNCOR ENERGY INC NEW	61,427	$2.15M	0.04%	+1,964	Timeline
FDXFEDEX CORP	14,950	$2.15M	0.04%	+8,278	Timeline
BXPBXP INC	21,415	$2.15M	0.04%	+1,557	Timeline
CA INC COMCA INC COM	63,668	$2.14M	0.04%	+6,062
VOVANGUARD INDEX FDS	19,424	$2.14M	0.04%	+2,121	Timeline
PPGPPG INDS INC	11,236	$2.13M	0.03%	-1,362	Timeline
BNDVANGUARD BD INDEX FDS	26,635	$2.13M	0.03%	+4,630	Timeline
TRMBTRIMBLE INC	61,235	$2.12M	0.03%	+10,915	Timeline
MANHMANHATTAN ASSOCIATES INC	17,948	$2.11M	0.03%	+13,642	Timeline
WPX ENERGY INCWPX ENERGY INC	102,574	$2.09M	0.03%	+21,399
DLSWISDOMTREE TR	33,016	$2.08M	0.03%	new	Timeline
RIORIO TINTO PLC	36,813	$2.07M	0.03%	+17,738	Timeline
EFVISHARES TR	36,181	$2.07M	0.03%	-16,132	Timeline
GWWWW GRAINGER INC	8,080	$2.07M	0.03%	+638	Timeline
KEXKIRBY CORP	20,774	$2.06M	0.03%	-646	Timeline
HAEHAEMONETICS CORP MASS	48,791	$2.06M	0.03%	-5,266	Timeline
BCSBARCLAYS PLC	113,252	$2.06M	0.03%	+14,608	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	94,690	$2.05M	0.03%	-998
ENOVIS CORPENOVIS CORP	32,166	$2.05M	0.03%	-654
CHDCHURCH & DWIGHT CO INC	30,557	$2.02M	0.03%	-391	Timeline
OGEOGE ENERGY CORP	59,666	$2.02M	0.03%	-2,030	Timeline
ITC HLDGS CORPITC HLDGS CORP	21,041	$2.02M	0.03%	-1,004
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	38,614	$2.02M	0.03%	+7,892
RLIRLI CORP	20,606	$2M	0.03%	+7,043	Timeline
TYLTYLER TECHNOLOGIES INC	19,614	$2M	0.03%	-7,077	Timeline
KMXCARMAX INC	42,530	$2M	0.03%	+3,974	Timeline
IEZISHARES TR	30,839	$2M	0.03%	+22,543	Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	124,535	$1.99M	0.03%	-30,155
DLRDIGITAL RLTY TR INC	40,491	$1.99M	0.03%	+10,643	Timeline
Gulfport EnergyGulfport Energy	31,470	$1.99M	0.03%	-4,507
SONSONOCO PRODS CO	47,601	$1.99M	0.03%	-4,938	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	49,542	$1.98M	0.03%	+2,211	Timeline
FOREST LABS INCFOREST LABS INC	32,885	$1.97M	0.03%	+4,356
CHRWC H ROBINSON WORLDWIDE IN	33,808	$1.97M	0.03%	-9,899	Timeline
DVADAVITA INC	31,010	$1.97M	0.03%	-3,686	Timeline
AESAES CORP	135,346	$1.97M	0.03%	+72,449	Timeline
ABAXIS INCABAXIS INC	49,078	$1.96M	0.03%	+233
MACMACERICH CO	33,189	$1.95M	0.03%	+4,271	Timeline
VALARIS ORDVALARIS ORD	27,431	$1.95M	0.03%	+9,130
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,935	$1.95M	0.03%	+1,350
PALL CORPPALL CORP	22,843	$1.95M	0.03%	+1,724
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	15,702	$1.95M	0.03%	+441
PBRPETROLEO BRASILEIRO S A	140,445	$1.94M	0.03%	-11,796	Timeline
IWVISHARES TR	17,419	$1.93M	0.03%	-22,853	Timeline
EMNEASTMAN CHEM CO	23,806	$1.92M	0.03%	+1,243	Timeline
NOCNORTHROP GRUMMAN CORP	16,562	$1.9M	0.03%	+4,390	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,522	$1.9M	0.03%	+3,873	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,293	$1.89M	0.03%	+2,381	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	12,851	$1.88M	0.03%	+6,216
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	21,334	$1.88M	0.03%	-2,958
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	59,623	$1.88M	0.03%	+15,582
SSLSASOL LTD	37,905	$1.87M	0.03%	+1,266	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20,485	$1.87M	0.03%	-14,582
WDAYWORKDAY INC	22,512	$1.87M	0.03%	+5,841	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	38,582	$1.87M	0.03%	-2,119
SBHSALLY BEAUTY HLDGS INC	61,802	$1.87M	0.03%	+25,966	Timeline
STERIS CORPSTERIS CORP	38,804	$1.86M	0.03%	+11,321
WHITING PETE CORP NEWWHITING PETE CORP NEW	30,063	$1.86M	0.03%	-4,677
EESWISDOMTREE TR	22,681	$1.85M	0.03%	+606	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,360	$1.85M	0.03%	+154	Timeline
ILMNILLUMINA INC	16,661	$1.84M	0.03%	+6,957	Timeline
ADSKAUTODESK INC	36,554	$1.84M	0.03%	+4,298	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	24,847	$1.83M	0.03%	+4,178
GVIISHARES TR	16,769	$1.83M	0.03%	+10,758	Timeline
HSTHOST HOTELS & RESORTS INC	94,150	$1.83M	0.03%	+9,943	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,647	$1.83M	0.03%	+4,485	Timeline
SNNSMITH & NEPHEW PLC	25,399	$1.82M	0.03%	+1,123	Timeline
POWIPOWER INTEGRATIONS INC	32,609	$1.82M	0.03%	+55	Timeline
ICFISHARES TR	24,302	$1.82M	0.03%	-34,992	Timeline
CPACOPA HOLDINGS SA	11,341	$1.81M	0.03%	-686	Timeline
PETSMART INCPETSMART INC	24,941	$1.81M	0.03%	+3,534
MFCMANULIFE FINL CORP	91,697	$1.81M	0.03%	+21,835	Timeline
DCIDONALDSON INC	41,517	$1.81M	0.03%	-945	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	37,762	$1.8M	0.03%	-811
KBKB FINL GROUP INC	44,383	$1.8M	0.03%	+10,155	Timeline
VNOVORNADO RLTY TR	20,210	$1.79M	0.03%	+4,906	Timeline
AGL RES INCAGL RES INC	37,755	$1.79M	0.03%	+6,513
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	15,168	$1.78M	0.03%	-1,475
MUFGMITSUBISHI UFJ FINANCIAL GRO	266,164	$1.78M	0.03%	-18,471	Timeline
BROADCOM CORPBROADCOM CORP	59,882	$1.77M	0.03%	-11,311
STIPISHARES TR	17,511	$1.77M	0.03%	-120	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	91,887	$1.77M	0.03%	-3,713
KMIKINDER MORGAN INC DEL	49,085	$1.76M	0.03%	+14,738	Timeline
AEPAMERICAN ELEC PWR CO INC	37,717	$1.76M	0.03%	+1,054	Timeline
POWERSHARESPOWERSHARES	40,752	$1.76M	0.03%	+17,339
EPPISHARES INC	37,560	$1.76M	0.03%	+2,646	Timeline
ENSCO PLCENSCO PLC	30,638	$1.75M	0.03%	+13,129
CNKCINEMARK HLDGS INC	52,214	$1.74M	0.03%	-8,227	Timeline
USMVISHARES TR	48,523	$1.72M	0.03%	+24,084	Timeline
EWGISHARES INC	54,074	$1.72M	0.03%	+25,236	Timeline
SNPSSYNOPSYS INC	41,880	$1.7M	0.03%	+2,058	Timeline
NEUSTAR INCNEUSTAR INC	34,003	$1.7M	0.03%	-402
DBDEUTSCHE BK AG	34,880	$1.68M	0.03%	+458	Timeline
VMRKVIVMARK RESIDENTIAL	32,415	$1.68M	0.03%	+9,570	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	94,172	$1.68M	0.03%	+5,000
IAC INTERACTIVECORPIAC INTERACTIVECORP	24,397	$1.67M	0.03%	+16,902
LECOLINCOLN ELEC HLDGS INC	23,496	$1.67M	0.03%	-2,719	Timeline
MGAMAGNA INTL INC	20,350	$1.67M	0.03%	-1,490	Timeline
ITOTISHARES TR	19,742	$1.67M	0.03%	+3,543	Timeline
ETRENTERGY CORP NEW	26,326	$1.67M	0.03%	+5,708	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	62,597	$1.67M	0.03%	+3,307
ROKROCKWELL AUTOMATION INC	13,977	$1.65M	0.03%	-9,811	Timeline
SNASNAP ON INC	14,998	$1.64M	0.03%	+5,771	Timeline
EZMWISDOMTREE TR	18,988	$1.64M	0.03%	+1,742	Timeline
GNWGENWORTH FINL INC	105,847	$1.64M	0.03%	+73,006	Timeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	56,181	$1.64M	0.03%	+27,962
ZTSZOETIS INC	50,192	$1.64M	0.03%	+14,171	Timeline
OMNICARE INCOMNICARE INC	27,092	$1.64M	0.03%	+10,486
TELFYTELEFONICA SA-SPON ADR	100,097	$1.63M	0.03%	+4,587	Timeline
GANNETT INCGANNETT INC	55,260	$1.63M	0.03%	+21,414
CCKCROWN HLDGS INC	36,659	$1.63M	0.03%	+10,750	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	84,003	$1.63M	0.03%	-17,699
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	21,441	$1.62M	0.03%	+2,761
SUISUN CMNTYS INC	37,840	$1.61M	0.03%	-5,997	Timeline
ISRGINTUITIVE SURGICAL INC	4,191	$1.61M	0.03%	+430	Timeline
EAELECTRONIC ARTS INC	70,098	$1.61M	0.03%	+11,415	Timeline
TTCTORO CO	25,269	$1.6M	0.03%	-67	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,638	$1.6M	0.03%	+85	Timeline
WYWEYERHAEUSER CO	50,727	$1.6M	0.03%	+31,518	Timeline
HIBBETT INCHIBBETT INC	23,771	$1.59M	0.03%	+8,513
IEOISHARES TR	19,246	$1.58M	0.03%	+182	Timeline
WKCWORLD KINECT CORPORATION	36,716	$1.58M	0.03%	-819	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	22,818	$1.58M	0.03%	+281
CLARCOR INCCLARCOR INC	24,604	$1.58M	0.03%	-823
MASMASCO CORP	69,173	$1.58M	0.03%	+18,223	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,932	$1.57M	0.03%	+1,644	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	26,341	$1.57M	0.03%	-534
AZOAUTOZONE INC	3,293	$1.57M	0.03%	+463	Timeline
CAGCONAGRA BRANDS INC	46,442	$1.56M	0.03%	+33,428	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	62,282	$1.55M	0.03%	-14,932
WWWWOLVERINE WORLD WIDE INC	45,576	$1.55M	0.03%	+22,190	Timeline
EXCEXELON CORP	56,338	$1.54M	0.03%	+15,980	Timeline
INFORMATICA CORPINFORMATICA CORP	37,178	$1.54M	0.03%	-2,809
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	76,044	$1.54M	0.03%	+6,385
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	16,260	$1.53M	0.03%	-4,924
QDFFLEXSHARES TR	45,791	$1.52M	0.03%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	26,055	$1.52M	0.03%	+5,076
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	59,508	$1.52M	0.02%	-114
WRBBERKLEY W R CORP	34,746	$1.51M	0.02%	+611	Timeline
AOSSMITH A O CORP	27,828	$1.5M	0.02%	-1,813	Timeline
XELXCEL ENERGY INC	53,650	$1.5M	0.02%	+21,697	Timeline
ULTAULTA BEAUTY INC	15,514	$1.5M	0.02%	-6,039	Timeline
SPDR Series TrustSPDR Series Trust	32,701	$1.5M	0.02%	+3,722
MUMICRON TECHNOLOGY INC	68,820	$1.5M	0.02%	+43,764	Timeline
XILINX INCXILINX INC	32,567	$1.5M	0.02%	+2,524
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	98,751	$1.5M	0.02%	+9,041
Vale SaVale Sa	106,496	$1.49M	0.02%	+451
ALERIAN MLP ETFALERIAN MLP ETF	83,378	$1.49M	0.02%	+11,145
OIIOCEANEERING INTL INC	18,809	$1.48M	0.02%	+1,545	Timeline
AVYAVERY DENNISON CORP	29,536	$1.48M	0.02%	-4,460	Timeline
WMWASTE MGMT INC DEL	33,090	$1.48M	0.02%	-16,815	Timeline
DALDELTA AIR LINES INC	54,003	$1.48M	0.02%	+13,948	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	82,603	$1.48M	0.02%	-215
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	55,619	$1.46M	0.02%	+3,513
SPLUNK INCSPLUNK INC	21,214	$1.46M	0.02%	+4,510
RBCRBC BEARINGS INC	20,527	$1.45M	0.02%	-802	Timeline
BDNBRANDYWINE RLTY TR	103,012	$1.45M	0.02%	-7,153	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	65,318	$1.45M	0.02%	+3,599
YUMYUM BRANDS INC	19,153	$1.45M	0.02%	-8,067	Timeline
CARDTRONICS INCCARDTRONICS INC	33,247	$1.45M	0.02%	+741
KBRKBR INC	45,329	$1.44M	0.02%	+3,383	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	13,741	$1.44M	0.02%	-684
TECO ENERGY INCTECO ENERGY INC	83,430	$1.44M	0.02%	-7,670
AKAMAKAMAI TECHNOLOGIES INC	30,321	$1.43M	0.02%	+6,064	Timeline
DJPBARCLAYS BANK PLC	38,836	$1.43M	0.02%	+7,286	Timeline
JARDEN CORPJARDEN CORP	23,242	$1.42M	0.02%	+105
VBVANGUARD INDEX FDS	12,887	$1.42M	0.02%	+1,681	Timeline
GLOBAL X FDSGLOBAL X FDS	60,232	$1.41M	0.02%	+6,914
PKXPOSCO HOLDINGS INC	17,994	$1.4M	0.02%	+516	Timeline
TSNTYSON FOODS INC	41,995	$1.4M	0.02%	+19,063	Timeline
FISFIDELITY NATL INFORMATION SV	26,139	$1.4M	0.02%	-1,986	Timeline
SMTCSEMTECH CORP	55,447	$1.4M	0.02%	+259	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	112,748	$1.39M	0.02%	-15,328
AVIVA PLCAVIVA PLC	91,978	$1.39M	0.02%	+17,605
COVANCE INCCOVANCE INC	15,795	$1.39M	0.02%	+1,392
DRIL-QUIP INCDRIL-QUIP INC	12,628	$1.39M	0.02%	-206
PRUPRUDENTIAL FINL INC	15,043	$1.39M	0.02%	-8,867	Timeline
BLKBBLACKBAUD INC	36,897	$1.39M	0.02%	-883	Timeline
CCLCARNIVAL CORP	34,558	$1.39M	0.02%	-27,458	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	50,909	$1.38M	0.02%	+1,158
PRAPROASSURANCE CORP	28,413	$1.38M	0.02%	-673	Timeline
PLDPROLOGIS INC.	37,313	$1.38M	0.02%	-85	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	34,847	$1.37M	0.02%	+6,464
PARTNERRE LTDPARTNERRE LTD	12,996	$1.37M	0.02%	+220
SWKSTANLEY BLACK & DECKER INC	16,998	$1.37M	0.02%	-7,443	Timeline
DFEWISDOMTREE TR	23,710	$1.37M	0.02%	+10,048	Timeline
BROBROWN & BROWN INC	43,503	$1.36M	0.02%	+5,343	Timeline
IYKISHARES TR	14,277	$1.36M	0.02%	+1,722	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	19,427	$1.36M	0.02%	+2,528
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	112,582	$1.36M	0.02%	+21,559
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	22,061	$1.36M	0.02%	-489
WADDELL & REED FINL INCWADDELL & REED FINL INC	20,883	$1.36M	0.02%	+1,563
GBCIGLACIER BANCORP INC NEW	45,607	$1.36M	0.02%	-7,209	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	40,830	$1.35M	0.02%	+3,076
MPCMARATHON PETE CORP	14,811	$1.35M	0.02%	-1,709	Timeline
SPABSPDR SERIES TRUST	23,954	$1.35M	0.02%	-2,862	Timeline
IXJISHARES TR	15,709	$1.35M	0.02%	+155	Timeline
NDSNNORDSON CORP	18,167	$1.35M	0.02%	-5,816	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	50,707	$1.35M	0.02%	new
BWXSPDR SERIES TRUST	23,324	$1.34M	0.02%	-28,748	Timeline
MAAMID-AMER APT CMNTYS INC	22,126	$1.34M	0.02%	+988	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	28,933	$1.34M	0.02%	-4,023
UAAUNDER ARMOUR INC	15,172	$1.32M	0.02%	+1,287	Timeline
EXELIS INCEXELIS INC	69,541	$1.32M	0.02%	+7,337
WELLPOINT INCWELLPOINT INC	14,367	$1.32M	0.02%	-1,816
POWERSHARESPOWERSHARES	52,036	$1.32M	0.02%	-13,824
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	19,157	$1.32M	0.02%	-9
URIUNITED RENTALS INC	16,930	$1.32M	0.02%	-1	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	56,354	$1.32M	0.02%	+3,194
BARCLAYS BK PLCBARCLAYS BK PLC	9,005	$1.32M	0.02%	+2,534
MARATHON OIL CORPMARATHON OIL CORP	37,344	$1.31M	0.02%	-7,672
DDD3D SYS CORP DEL	14,143	$1.31M	0.02%	+8,153	Timeline
DISCOVERY INCDISCOVERY INC	15,630	$1.31M	0.02%	-198
MKTXMARKETAXESS HLDGS INC	19,485	$1.3M	0.02%	+971	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	19,048	$1.29M	0.02%	+1,066
IAGIAMGOLD CORP	386,172	$1.29M	0.02%	new	Timeline
IDXXIDEXX LABS INC	12,049	$1.28M	0.02%	-2,059	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,942	$1.28M	0.02%	-2,974
CAREFUSION CORPCAREFUSION CORP	32,050	$1.28M	0.02%	+6,184
OKEONEOK INC NEW	20,533	$1.27M	0.02%	-1,428	Timeline
WABCO HLDGS INCWABCO HLDGS INC	13,579	$1.27M	0.02%	+1,006
HXLHEXCEL CORP NEW	28,332	$1.26M	0.02%	-387	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	65,487	$1.26M	0.02%	-11,296
RJFRAYMOND JAMES FINL INC	24,190	$1.26M	0.02%	+334	Timeline
EWYISHARES INC	19,464	$1.26M	0.02%	+11,303	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	12,419	$1.26M	0.02%	-28
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	28,495	$1.25M	0.02%	+2,979
MSMMSC INDL DIRECT INC	15,445	$1.25M	0.02%	+1,213	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	20,776	$1.25M	0.02%	+299
ISHARESISHARES	78,760	$1.25M	0.02%	+21,306
CATAMARAN CORPCATAMARAN CORP	26,280	$1.25M	0.02%	+2,560
ACGLARCH CAP GROUP LTD	20,846	$1.24M	0.02%	+1,633	Timeline
ALTERA CORPALTERA CORP	38,128	$1.24M	0.02%	-21,776
IGOVISHARES TR	12,357	$1.24M	0.02%	+3,036	Timeline
DGXQUEST DIAGNOSTICS INC	23,116	$1.24M	0.02%	new	Timeline
SPSCSPS COMM INC	18,947	$1.23M	0.02%	-1,735	Timeline
MBTMOBILE TELESYSTEMS PJSC	57,066	$1.23M	0.02%	+26,358	Timeline
XLESELECT SECTOR SPDR TR	13,925	$1.23M	0.02%	-3,043	Timeline
HAINHAIN CELESTIAL GROUP INC	13,611	$1.23M	0.02%	+2,334	Timeline
YAHOO INCYAHOO INC	30,481	$1.23M	0.02%	+13,534
IVEISHARES TR	14,398	$1.23M	0.02%	+4,816	Timeline
PROSHARES TR IIPROSHARES TR II	43,107	$1.23M	0.02%	new
PVHPVH CORPORATION	9,018	$1.23M	0.02%	-757	Timeline
PHMPULTE GROUP INC	60,168	$1.22M	0.02%	+1,412	Timeline
AARONS INCAARONS INC	41,660	$1.22M	0.02%	+1,435
ENERGIZER HLDGS INCENERGIZER HLDGS INC	11,281	$1.22M	0.02%	+1,262
XLISELECT SECTOR SPDR TR	23,297	$1.22M	0.02%	+5,549	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	14,453	$1.21M	0.02%	+1,042
ENSENERSYS	17,227	$1.2M	0.02%	-2,419	Timeline
WTMWHITE MTNS INS GROUP LTD	1,992	$1.2M	0.02%	+168	Timeline
WATWATERS CORP	11,940	$1.2M	0.02%	+2,783	Timeline
NTT DOCOMO INCNTT DOCOMO INC	72,181	$1.19M	0.02%	+9,693
PSMTPRICESMART INC	10,268	$1.19M	0.02%	-1,880	Timeline
DENBURY RES INCDENBURY RES INC	72,202	$1.19M	0.02%	+6,994
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	11,217	$1.18M	0.02%	+2,441
PEABODY ENERGY CORPPEABODY ENERGY CORP	60,345	$1.18M	0.02%	+5,634
VANTIV INCVANTIV INC	36,025	$1.18M	0.02%	new
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	16,615	$1.18M	0.02%	+3,096
TDSTELEPHONE & DATA SYS INC	45,575	$1.17M	0.02%	-4,564	Timeline
MORNMORNINGSTAR INC	14,908	$1.17M	0.02%	-237	Timeline
INTERSIL CORPINTERSIL CORP	101,302	$1.16M	0.02%	+19,818
AMEAMETEK INC	22,090	$1.16M	0.02%	-279	Timeline
DVNDEVON ENERGY CORP NEW	18,634	$1.16M	0.02%	-1,370	Timeline
FFIVF5 INC	12,712	$1.16M	0.02%	-14,698	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	24,627	$1.16M	0.02%	-1,917
LSTRLANDSTAR SYS INC	20,089	$1.16M	0.02%	+1,137	Timeline
VGTVANGUARD WORLD FD	12,822	$1.15M	0.02%	+5,068	Timeline
IBBISHARES TR	5,064	$1.15M	0.02%	+696	Timeline
QUESTAR CORPQUESTAR CORP	49,883	$1.15M	0.02%	+2,501
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,618	$1.15M	0.02%	+521
CLECO CORP NEWCLECO CORP NEW	24,554	$1.15M	0.02%	-345
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	39,824	$1.14M	0.02%	-14,618
TLTISHARES TR	11,132	$1.13M	0.02%	-12,638	Timeline
ETFETF	16,307	$1.13M	0.02%	new
CBRECBRE GROUP INC	43,020	$1.13M	0.02%	+5,209	Timeline
Crown CastleCrown Castle	15,366	$1.13M	0.02%	+81
EFGISHARES TR	15,717	$1.12M	0.02%	-2,645	Timeline
OCWEN FINL CORPOCWEN FINL CORP	20,265	$1.12M	0.02%	+63
ACHACCENDRA HEALTH INC	30,722	$1.12M	0.02%	-4,843	Timeline
RGAREINSURANCE GROUP AMER INC	14,484	$1.12M	0.02%	+689	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	14,472	$1.12M	0.02%	+1,197
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	43,171	$1.12M	0.02%	+2,164
EPREPR PPTYS	22,711	$1.12M	0.02%	+705	Timeline
JLLJONES LANG LASALLE INC	10,842	$1.11M	0.02%	+1,892	Timeline
CSLCARLISLE COS INC	13,986	$1.11M	0.02%	-1,386	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	19,625	$1.11M	0.02%	-637
IUSGISHARES TR	15,699	$1.11M	0.02%	-1,688	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	17,819	$1.11M	0.02%	-14,561
POWERSHARESPOWERSHARES	45,681	$1.11M	0.02%	+36,453
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	58,865	$1.1M	0.02%	new
UNMUNUM GROUP	31,484	$1.1M	0.02%	+3,474	Timeline
AVBAVALONBAY CMNTYS INC	9,339	$1.1M	0.02%	+864	Timeline
LUVSOUTHWEST AIRLS CO	58,483	$1.1M	0.02%	+14,332	Timeline
JBHTHUNT J B TRANS SVCS INC	14,212	$1.1M	0.02%	+53	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	21,636	$1.09M	0.02%	+1,030
PHARMACYCLICS INCPHARMACYCLICS INC	10,310	$1.09M	0.02%	+2,415
HSICSCHEIN HENRY INC	9,454	$1.08M	0.02%	-337	Timeline
RCIROGERS COMMUNICATIONS INC	23,717	$1.07M	0.02%	+1,819	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	18,653	$1.07M	0.02%	+12,979
Broadcom IncBroadcom Inc	20,150	$1.06M	0.02%	-65
HCC INS HLDGS INCHCC INS HLDGS INC	23,008	$1.06M	0.02%	+597
VBKVANGUARD INDEX FDS	8,682	$1.06M	0.02%	+409	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,033	$1.06M	0.02%	-1,887	Timeline
AON PLCAON PLC	12,498	$1.05M	0.02%	+3,744
CENTURYLINK INCCENTURYLINK INC	32,576	$1.04M	0.02%	+22,984
EXPOEXPONENT INC	13,388	$1.03M	0.02%	-2,655	Timeline
VERIFONE SYS INCVERIFONE SYS INC	38,545	$1.03M	0.02%	-2,891
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	89,544	$1.02M	0.02%	-19,786
PKGPACKAGING CORP AMER	16,070	$1.02M	0.02%	-1,795	Timeline
VALEVALE S A	66,683	$1.02M	0.02%	-17,588	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	25,461	$1.01M	0.02%	+1,896
MKCMCCORMICK & CO INC	14,619	$1.01M	0.02%	+142	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	52,464	$1M	0.02%	-919
RYLAND GROUP INCRYLAND GROUP INC	23,011	$1M	0.02%	+1,510
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10,096	$999K	0.02%	-1,743
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	42,269	$998K	0.02%	-1,886
GPNGLOBAL PMTS INC	15,333	$997K	0.02%	+2,447	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	48,529	$994K	0.02%	-23,786
PRIPRIMERICA INC	23,137	$993K	0.02%	+428	Timeline
RMDRESMED INC	21,054	$992K	0.02%	-3,228	Timeline
DEIDOUGLAS EMMETT INC	42,431	$990K	0.02%	+679	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	29,602	$989K	0.02%	+20,445	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	45,904	$987K	0.02%	+50
SKTTANGER INC	30,726	$984K	0.02%	+3,634	Timeline
IYYISHARES TR	10,522	$983K	0.02%	-177	Timeline
VYMVANGUARD WHITEHALL FDS	15,726	$981K	0.02%	+566	Timeline
POWERSHARESPOWERSHARES	38,198	$981K	0.02%	-1,352
SUBISHARES TR	9,232	$979K	0.02%	+1,594	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	110,569	$979K	0.02%	new
VVVANGUARD INDEX FDS	11,529	$978K	0.02%	+819	Timeline
KEYKEYCORP	72,700	$973K	0.02%	-13,304	Timeline
UNS ENERGY CORPUNS ENERGY CORP	16,256	$973K	0.02%	+8,776
Hubbell Inc Class BHubbell Inc Class B	8,927	$972K	0.02%	+787
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9,099	$972K	0.02%	+863
VMIVALMONT INDS INC	6,475	$967K	0.02%	+4,707	Timeline
KKELLANOVA	15,833	$967K	0.02%	-3,496	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	44,082	$966K	0.02%	+3,382	Timeline
IJKISHARES TR	6,419	$963K	0.02%	+2,388	Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	15,554	$962K	0.02%	-1,067
VXFVANGUARD INDEX FDS	11,621	$961K	0.02%	-2,058	Timeline
CPTCAMDEN PPTY TR	16,856	$960K	0.02%	-1,112	Timeline
ALKALASKA AIR GROUP INC	12,951	$949K	0.02%	+2,954	Timeline
VRSNVERISIGN INC	15,902	$949K	0.02%	-433	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,985	$948K	0.02%	+674	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	37,857	$948K	0.02%	-6,924
AORISHARES TR	24,589	$947K	0.02%	+12,301	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	22,930	$946K	0.02%	+5,352
KRESPDR SERIES TRUST	23,292	$945K	0.02%	+1,151	Timeline
XLUSELECT SECTOR SPDR TR	24,756	$940K	0.02%	+14,413	Timeline
CFCF INDUSTRIES HOLD	4,026	$939K	0.02%	-1,142	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	9,730	$935K	0.02%	+4,291
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	20,075	$934K	0.02%	+4,529
MOSMOSAIC CO	19,758	$931K	0.02%	+21	Timeline
IDUISHARES TR	9,701	$930K	0.02%	-418,355	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	33,930	$929K	0.02%	+188
ALSNALLISON TRANSMISSION HLDGS I	33,550	$927K	0.02%	+11,014	Timeline
XMESPDR SERIES TRUST	21,895	$922K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,496	$922K	0.02%	-3,892	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,550	$920K	0.02%	-194	Timeline
DCHDAUCH CORP	45,004	$920K	0.02%	+6,746	Timeline
CAKECHEESECAKE FACTORY INC	18,992	$918K	0.02%	-1,438	Timeline
CMFISHARES TR	8,444	$918K	0.02%	-221	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	12,437	$917K	0.02%	+1,771
iShares Msci SingaporeiShares Msci Singapore	69,054	$909K	0.01%	+19,471
SFSTIFEL FINL CORP	18,921	$908K	0.01%	+7,507	Timeline
DST SYS INC DELDST SYS INC DEL	9,980	$906K	0.01%	-46
CTRACOTERRA ENERGY INC	23,354	$904K	0.01%	-3,197	Timeline
RSRELIANCE INC	11,946	$904K	0.01%	+625	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	9,783	$903K	0.01%	+381
IYMISHARES TR	11,044	$900K	0.01%	-3,088	Timeline
GAPGAP INC	22,786	$890K	0.01%	-3,183	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,656	$885K	0.01%	+358	Timeline
TDCTERADATA CORP DEL	19,328	$883K	0.01%	-9,065	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	8,995	$880K	0.01%	-1,699
WEXWEX INC	8,862	$876K	0.01%	-350	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	47,599	$876K	0.01%	+26,217
SIGSIGNET JEWELERS LTD	11,106	$874K	0.01%	-2,435	Timeline
GEO GROUP INCGEO GROUP INC	26,948	$869K	0.01%	+4,183
IJTISHARES TR	7,311	$868K	0.01%	-3,926	Timeline
NWLNEWELL BRANDS INC	26,763	$867K	0.01%	-1,028	Timeline
FEI COFEI CO	9,651	$864K	0.01%	-986
GATXGATX CORP	16,515	$862K	0.01%	-1,612	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	5,070	$862K	0.01%	+41
DHID R HORTON INC	38,216	$852K	0.01%	+912	Timeline
LEGLEGGETT & PLATT INC	27,460	$849K	0.01%	+6,802	Timeline
FIVEFIVE BELOW INC	19,650	$848K	0.01%	+946	Timeline
GGGGRACO INC	10,867	$848K	0.01%	-776	Timeline
PANERA BREAD COPANERA BREAD CO	4,794	$847K	0.01%	+608
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	40,609	$847K	0.01%	+17,539
BIOBIO RAD LABS INC	6,832	$846K	0.01%	+332	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	34,000	$845K	0.01%	+19,640	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	28,742	$845K	0.01%	+3,063
TECHNIPFMC PLCTECHNIPFMC PLC	16,189	$843K	0.01%	+2,190
RRYDER SYS INC	11,409	$842K	0.01%	+2,448	Timeline
CHEFCHEFS WHSE INC	28,847	$841K	0.01%	+1,132	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,148	$837K	0.01%	+668
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	37,117	$836K	0.01%	-94,050
IEMGISHARES INC	16,778	$835K	0.01%	-16,517	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	10,044	$833K	0.01%	-5,799
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	48,932	$830K	0.01%	+8,237
VECTREN CORPVECTREN CORP	23,364	$830K	0.01%	+6,425
GEFGREIF INC	15,850	$829K	0.01%	+707	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	25,391	$827K	0.01%	+1,840
CONSOL ENERGY INCCONSOL ENERGY INC	21,649	$824K	0.01%	+7,980
PAREXEL INTL CORPPAREXEL INTL CORP	18,217	$823K	0.01%	-3,675
CNSCOHEN & STEERS INC	20,353	$817K	0.01%	-445	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	11,541	$812K	0.01%	+1,675
NXPINXP SEMICONDUCTORS N V	17,614	$808K	0.01%	+2,783	Timeline
FICOFAIR ISAAC CORP	12,831	$806K	0.01%	-205	Timeline
SJMSMUCKER J M CO	7,805	$805K	0.01%	-57	Timeline
TEXTEREX CORP NEW	19,225	$802K	0.01%	-827	Timeline
VOTVANGUARD INDEX FDS	8,859	$799K	0.01%	+2,828	Timeline
NNNNNN REIT INC	26,374	$799K	0.01%	-572	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	9,742	$798K	0.01%	-1,415
NMRNOMURA HLDGS INC	102,544	$797K	0.01%	-14,256	Timeline
LIILENNOX INTL INC	9,352	$795K	0.01%	+851	Timeline
AshlandAshland	8,208	$795K	0.01%	-200
IDVISHARES TR	20,852	$791K	0.01%	+8,066	Timeline
ENBENBRIDGE INC	18,089	$790K	0.01%	+6,481	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	8,805	$790K	0.01%	-705
LEUCADIA NATL CORPLEUCADIA NATL CORP	27,910	$790K	0.01%	+1,400
SHWSHERWIN WILLIAMS CO	4,272	$785K	0.01%	-698	Timeline
STATE STREETSTATE STREET	32,120	$779K	0.01%	+3,193
IEIISHARES TR	6,439	$774K	0.01%	-833,211	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	15,892	$768K	0.01%	+10,031
MGMMGM RESORTS INTERNATIONAL	32,424	$765K	0.01%	-2,352	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	38,098	$764K	0.01%	-5,761
VISVANGUARD WORLD FD	7,627	$763K	0.01%	+812	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	65,609	$763K	0.01%	-2,427
FBTFIRST TR EXCHANGE-TRADED FD	10,956	$759K	0.01%	+2,814	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	16,123	$757K	0.01%	+2,116
AMCXAMC GLOBAL MEDIA INC	11,056	$747K	0.01%	+2,141	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	32,203	$747K	0.01%	+2,854
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	22,507	$746K	0.01%	-402
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	8,325	$741K	0.01%	-719
FLEXFLEX LTD	95,547	$740K	0.01%	-100,827	Timeline
MHKMOHAWK INDS INC	4,966	$740K	0.01%	+2,034	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,684	$736K	0.01%	-3	Timeline
REED ELSEVIER N VREED ELSEVIER N V	17,164	$732K	0.01%	+233
INNERWORKINGS INCINNERWORKINGS INC	93,604	$728K	0.01%	-21,565
AVTAVNET INC	16,448	$727K	0.01%	+305	Timeline
FLIR SYS INCFLIR SYS INC	24,179	$727K	0.01%	+384
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	16,525	$726K	0.01%	-11,676
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	36,366	$725K	0.01%	+9,248
LLOEWS CORP	15,009	$724K	0.01%	+6,977	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,348	$724K	0.01%	+114	Timeline
PMTPENNYMAC MTG INVT TR	31,461	$722K	0.01%	+3,975	Timeline
AYIACUITY INC	6,571	$718K	0.01%	+267	Timeline
NHINATIONAL HEALTH INVS INC	12,782	$717K	0.01%	+367	Timeline
TLKTELEKOMUNIKASI IND	19,974	$717K	0.01%	-1,130	Timeline
HPHELMERICH & PAYNE INC	8,523	$717K	0.01%	-3,466	Timeline
DORMDORMAN PRODS INC	12,751	$715K	0.01%	+2,624	Timeline
LXPLXP INDUSTRIAL TRUST	69,821	$713K	0.01%	+11,219	Timeline
DISCOVERY INCDISCOVERY INC	7,862	$711K	0.01%	+898
IJSISHARES TR	6,377	$710K	0.01%	+272	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,246	$710K	0.01%	-75	Timeline
FOSLFOSSIL GROUP INC	5,916	$710K	0.01%	+1,835	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	21,887	$707K	0.01%	+2,492
PHYSSPROTT ASSET MANAGEMENT LP	70,750	$705K	0.01%	-41,990	Timeline
AIR METHODS CORPAIR METHODS CORP	12,032	$702K	0.01%	-2,746
IXPISHARES TR	10,260	$701K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	53,569	$701K	0.01%	+1,885	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,774	$700K	0.01%	+667	Timeline
CORECIVIC INCCORECIVIC INC	21,776	$700K	0.01%	+5,800
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	15,616	$700K	0.01%	+161
IJJISHARES TR	6,015	$699K	0.01%	+245	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	24,129	$698K	0.01%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	4,754	$697K	0.01%	-56

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