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
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	36,368	$696K	0.01%	+431
URBNURBAN OUTFITTERS INC	18,686	$693K	0.01%	-515	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	30,117	$692K	0.01%	-66,722
DIASTATE STR SPDR DOW JONES IND	4,170	$689K	0.01%	-2,686	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,048	$689K	0.01%	-889
FAMILY DLR STORES INCFAMILY DLR STORES INC	10,602	$688K	0.01%	-3,159
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,436	$685K	0.01%	+825
ISHARESISHARES	47,534	$685K	0.01%	+17,752
JBLJABIL INC	39,150	$684K	0.01%	+19,913	Timeline
VERINT SYS INCVERINT SYS INC	15,919	$684K	0.01%	-1,141
EPUISHARES TR	20,166	$681K	0.01%	+128	Timeline
DKSDICKS SPORTING GOODS INC	11,674	$679K	0.01%	-1,615	Timeline
RWXSPDR INDEX SHS FDS	16,488	$679K	0.01%	-44,103	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	13,365	$677K	0.01%	+83
GPIGROUP 1 AUTOMOTIVE INC	9,467	$673K	0.01%	-351	Timeline
EGPEASTGROUP PPTYS INC	11,630	$673K	0.01%	+325	Timeline
CASSCASS INFORMATION SYS INC	9,972	$671K	0.01%	-855	Timeline
CMPCOMPASS MINERALS INTL INC	8,388	$670K	0.01%	+326	Timeline
AEGON N VAEGON N V	70,745	$670K	0.01%	-3,407
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	91,588	$669K	0.01%	new
SCIQUEST INC NEWSCIQUEST INC NEW	23,374	$667K	0.01%	-1,616
PEGAPEGASYSTEMS INC	13,490	$664K	0.01%	+2,103	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	21,830	$663K	0.01%	+8,975
VBRVANGUARD INDEX FDS	6,787	$661K	0.01%	-166	Timeline
AJGGALLAGHER ARTHUR J & CO	14,043	$659K	0.01%	+2,057	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	14,547	$659K	0.01%	-4,528
SHGSHINHAN FINANCIAL GROUP CO L	14,392	$657K	0.01%	+4,324	Timeline
THSTREEHOUSE FOODS INC	9,532	$656K	0.01%	+1,097	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	13,205	$656K	0.01%	+976
BMOBANK OF MONTREAL	9,823	$655K	0.01%	+73	Timeline
ZDZIFF DAVIS INC	13,040	$653K	0.01%	-1,871	Timeline
TKCTURKCELL ILETISIM	48,898	$652K	0.01%	+1,216	Timeline
HSN INCHSN INC	10,478	$650K	0.01%	+683
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	28,845	$649K	0.01%	+8,147
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	24,444	$645K	0.01%	-278
CCJCAMECO CORP	31,025	$644K	0.01%	+4,685	Timeline
WSMWILLIAMS SONOMA INC	11,053	$644K	0.01%	+3,419	Timeline
ENTGENTEGRIS INC	55,530	$643K	0.01%	-317	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,353	$643K	0.01%	+1,052	Timeline
POWERSHARESPOWERSHARES	24,169	$642K	0.01%	+5,688
HOLXHOLOGIC INC	28,509	$637K	0.01%	-27,834	Timeline
LTCLTC PPTYS INC	18,016	$636K	0.01%	+315	Timeline
EWXSPDR INDEX SHS FDS	13,599	$631K	0.01%	+6,776	Timeline
PGRPROGRESSIVE CORP	23,108	$630K	0.01%	+2,732	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,013	$627K	0.01%	+9,727	Timeline
SEICSEI INVTS CO	18,105	$627K	0.01%	-33	Timeline
LSI CORPORATIONLSI CORPORATION	56,783	$627K	0.01%	new
TXTTEXTRON INC	17,041	$626K	0.01%	-325	Timeline
VYXNCR VOYIX CORPORATION	18,356	$625K	0.01%	+4,797	Timeline
EWEDWARDS LIFESCIENCES CORP	9,454	$622K	0.01%	+1,678	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	25,344	$617K	0.01%	+4,992
SBRASABRA HEALTH CARE REIT INC	23,462	$613K	0.01%	+4,307	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,144	$604K	0.01%	+4,219
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	12,746	$602K	0.01%	+126
SCZISHARES TR	11,815	$601K	0.01%	-7,216	Timeline
BCPCBALCHEM CORP	10,185	$596K	0.01%	+98	Timeline
DFJWISDOMTREE TR	11,689	$594K	0.01%	+1,550	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	33,614	$594K	0.01%	-598
XMCRXMFS CHARTER INCOME TR	64,692	$586K	0.01%	-6,152	Timeline
FEFIRSTENERGY CORP	17,765	$585K	0.01%	new	Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	21,277	$585K	0.01%	+234
WSTWEST PHARMACEUTICAL SVSC INC	11,894	$583K	0.01%	-1,338	Timeline
ACTUANT CORPACTUANT CORP	15,826	$582K	0.01%	+118
AWKAMERICAN WTR WKS CO INC NEW	13,753	$581K	0.01%	+2,343	Timeline
FRESH MKT INCFRESH MKT INC	14,340	$580K	0.01%	-4,521
VOEVANGUARD INDEX FDS	7,240	$578K	0.01%	+715	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	58,190	$578K	0.01%	-24,952	Timeline
CXCEMEX SAB DE CV	48,516	$575K	0.01%	+7,612	Timeline
BLVVANGUARD BD INDEX FDS	7,051	$575K	0.01%	+2,206	Timeline
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	38,025	$575K	0.01%	+972
FEXFIRST TR EXCHANGE-TRADED ALP	13,898	$574K	0.01%	-905	Timeline
HTLDHEARTLAND EXPRESS INC	28,986	$568K	0.01%	-402	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	15,850	$567K	0.01%	-831
HOGHARLEY DAVIDSON INC	8,227	$566K	0.01%	+468	Timeline
CITY NATL CORPCITY NATL CORP	7,135	$563K	0.01%	-343
ONON SEMICONDUCTOR CORP	68,154	$562K	0.01%	-44,166	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,228	$562K	0.01%	-286	Timeline
ASMLASML HLDG NV	6,033	$560K	0.01%	-167	Timeline
ATIATI INC	15,729	$559K	0.01%	+2,413	Timeline
ITRIITRON INC	13,498	$558K	0.01%	+206	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	16,878	$557K	0.01%	-246
FINISAR CORPFINISAR CORP	23,261	$557K	0.01%	+7,094
AIRGAS INCAIRGAS INC	4,977	$557K	0.01%	+509
IBERIABANK CORPIBERIABANK CORP	8,846	$555K	0.01%	-172
UBS AG LONDON BRHUBS AG LONDON BRH	19,059	$555K	0.01%	+2,020
WHRWHIRLPOOL CORP	3,525	$554K	0.01%	-2,682	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4,471	$553K	0.01%	+71
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	38,337	$551K	0.01%	+9,754
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	22,172	$551K	0.01%	+3,280
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	9,945	$549K	0.01%	+722
BOKFBOK FINL CORP	8,257	$548K	0.01%	+305	Timeline
MTZMASTEC INC	16,616	$544K	0.01%	-982	Timeline
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI	20,130	$543K	0.01%	+2,012
MSCIMSCI INC	12,394	$542K	0.01%	-1,011	Timeline
TXRHTEXAS ROADHOUSE INC	19,426	$542K	0.01%	+2,108	Timeline
GMEGAMESTOP CORP	10,988	$540K	0.01%	+3,003	Timeline
AXIALL CORPAXIALL CORP	11,419	$540K	0.01%	+5,060
REGREGENCY CTRS CORP	11,653	$539K	0.01%	+2,059	Timeline
MSIMOTOROLA SOLUTIONS INC	7,965	$538K	0.01%	+221	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	29,897	$536K	0.01%	+1,897
Waste ConnectionsWaste Connections	12,293	$536K	0.01%	-261
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,938	$534K	0.01%	+4,480
ACHCACADIA HEALTHCARE COMPANY IN	11,286	$533K	0.01%	-976	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,032	$532K	0.01%	+665	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	14,050	$532K	0.01%	+757
BOB EVANS FARMSBOB EVANS FARMS	10,434	$528K	0.01%	+1,895
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	19,294	$526K	0.01%	-27,943
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	21,672	$524K	0.01%	+794
STONE ENERGY CORPSTONE ENERGY CORP	15,129	$523K	0.01%	-865
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,539	$523K	0.01%	-212
MURMURPHY OIL CORP	8,037	$521K	0.01%	-2,030	Timeline
EGBNEAGLE BANCORPORATION INC	16,998	$519K	0.01%	-1,495	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	8,596	$519K	0.01%	+4,001
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	11,035	$517K	0.01%	+347
AMREIT INCAMREIT INC	30,756	$516K	0.01%	+1,493
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	32,054	$515K	0.01%	+1,491
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	12,945	$514K	0.01%	-149
DEVRY INC DELDEVRY INC DEL	14,473	$514K	0.01%	+992
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,573	$513K	0.01%	+418
OSISOSI SYSTEMS INC	9,643	$512K	0.01%	-3,997	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	23,730	$512K	0.01%	+5,225
FXIISHARES TR	13,228	$510K	0.01%	-11,503	Timeline
TFXTELEFLEX INCORPORATED	5,430	$510K	0.01%	+75	Timeline
RED HAT INCRED HAT INC	9,113	$510K	0.01%	+842
CONTINENTAL RES INCCONTINENTAL RES INC	4,524	$508K	0.01%	-167
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	17,121	$508K	0.01%	+1,379
CRICARTERS INC	7,049	$507K	0.01%	+442	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	15,504	$506K	0.01%	-25,203	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	11,044	$506K	0.01%	-1,776
PBPROSPERITY BANCSHARES INC	7,950	$505K	0.01%	-3,769	Timeline
EQTEQT CORP	5,599	$503K	0.01%	-258	Timeline
SCLSTEPAN CO	7,676	$503K	0.01%	-166	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	12,870	$503K	0.01%	+6,365
OTEXOPEN TEXT CORP	5,472	$502K	0.01%	+99	Timeline
BAPCREDICORP LTD	3,763	$500K	0.01%	+330	Timeline
POWERSHARESPOWERSHARES	37,087	$498K	0.01%	+18,201
TOWERS WATSON & COTOWERS WATSON & CO	3,885	$498K	0.01%	+187
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	14,983	$497K	0.01%	+1,425
BCCBOISE CASCADE CO DEL	16,786	$494K	0.01%	+1,068	Timeline
BSBRBANCO SANTANDER BRASIL S A	80,700	$492K	0.01%	+2,383	Timeline
OSKOSHKOSH CORP	9,683	$487K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,622	$487K	0.01%	+504	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	26,650	$487K	0.01%	-13,324
ADVISORSHARES TRADVISORSHARES TR	9,409	$486K	0.01%	-2,709
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	9,258	$482K	0.01%	new
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	8,341	$480K	0.01%	-1,038
MLCOMELCO RESORTS AND ENTMNT LTD	12,203	$478K	0.01%	new	Timeline
SYNTEL INCSYNTEL INC	5,264	$478K	0.01%	-4
EMBJEMBRAER S.A.	14,785	$476K	0.01%	+4,017	Timeline
AIRCASTLE LTDAIRCASTLE LTD	24,805	$475K	0.01%	-28,408
INGRINGREDION INC	6,940	$474K	0.01%	-6,285	Timeline
INCYINCYTE CORP	9,330	$474K	0.01%	new	Timeline
HUNHUNTSMAN CORP	19,234	$474K	0.01%	-5,975	Timeline
Concho Resources Inc.Concho Resources Inc.	4,400	$474K	0.01%	-94
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	9,662	$474K	0.01%	new
TBRGTRUBRIDGE INC	7,677	$473K	0.01%	-102	Timeline
WTREWISDOMTREE TR	17,197	$473K	0.01%	+4,692	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	11,925	$473K	0.01%	new
TIM HORTONS INCTIM HORTONS INC	8,079	$472K	0.01%	+166
EIXEDISON INTL	10,188	$471K	0.01%	+291	Timeline
BARNES GROUP INCBARNES GROUP INC	12,324	$471K	0.01%	-2,735
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	14,278	$471K	0.01%	-1,272
RWRSPDR SERIES TRUST	6,605	$470K	0.01%	+1,217	Timeline
ISHARES TRISHARES TR	10,254	$470K	0.01%	+2,653
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	10,443	$467K	0.01%	new
PCARPACCAR INC	7,921	$466K	0.01%	+26	Timeline
PTCPTC INC	13,115	$464K	0.01%	-29	Timeline
MARMARRIOTT INTL INC NEW	9,413	$464K	0.01%	-367	Timeline
KIESPDR SERIES TRUST	7,345	$463K	0.01%	+809	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	14,483	$463K	0.01%	new
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	9,270	$461K	0.01%	new
SCCOSOUTHERN COPPER CORP	15,975	$459K	0.01%	-101	Timeline
HOUSANYWHERE REAL ESTATE INC	9,256	$458K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	3,295	$457K	0.01%	-802	Timeline
NICENICE LTD	11,152	$455K	0.01%	+437	Timeline
FHIFEDERATED HERMES INC	15,764	$454K	0.01%	-3,379	Timeline
RVTYREVVITY INC	11,012	$454K	0.01%	-628	Timeline
IXCISHARES TR	10,494	$453K	0.01%	-1,221	Timeline
DDR CORPDDR CORP	29,547	$453K	0.01%	-879
CTASCINTAS CORP	7,635	$452K	0.01%	+394	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	5,231	$452K	0.01%	+274
CGNXCOGNEX CORP	11,879	$451K	0.01%	-470	Timeline
CACCCREDIT ACCEP CORP MICH	3,470	$451K	0.01%	+173	Timeline
GTLSCHART INDS INC	4,721	$450K	0.01%	+1,225	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,257	$450K	0.01%	+415
COMVERSE INCCOMVERSE INC	11,585	$449K	0.01%	+1,031
NXSTNEXSTAR MEDIA GROUP INC	7,979	$444K	0.01%	+1,479	Timeline
TBTPROSHARES TR	5,582	$443K	0.01%	+70	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	16,422	$442K	0.01%	new
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	16,675	$442K	0.01%	-2,871
FDNFIRST TR EXCHANGE-TRADED FD	7,377	$441K	0.01%	+144	Timeline
RNRRENAISSANCERE HLDGS LTD	4,519	$440K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,033	$439K	0.01%	+1,283	Timeline
NVRNVR INC	427	$438K	0.01%	new	Timeline
DGDOLLAR GEN CORP	7,241	$437K	0.01%	-398	Timeline
IMCBISHARES TR	3,379	$437K	0.01%	-384	Timeline
SPX CORPSPX CORP	4,391	$437K	0.01%	-4
REVENUESHARESREVENUESHARES	8,091	$436K	0.01%	+1,700
HOMBHOME BANCSHARES INC	11,645	$435K	0.01%	-4,749	Timeline
TEITEMPLETON EMERGING MKTS INCO	31,791	$434K	0.01%	-2,937	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,312	$433K	0.01%	-168
FORWARD AIR CORPFORWARD AIR CORP	9,912	$432K	0.01%	-670
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,386	$430K	0.01%	-4,075
EWBCEAST WEST BANCORP INC	12,269	$429K	0.01%	+351	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	8,007	$429K	0.01%	-1,047
JAZZJAZZ PHARMACEUTICALS PLC	3,400	$428K	0.01%	-3,165	Timeline
MOG-AMOOG INC	6,297	$427K	0.01%	+198	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,780	$427K	0.01%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	4,185	$427K	0.01%	-95
CYHCOMMUNITY HEALTH SYS INC NEW	10,836	$424K	0.01%	+872	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	13,490	$424K	0.01%	+2,269
ECHOECHOSTAR CORP	8,502	$422K	0.01%	+1,425	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	13,333	$422K	0.01%	new
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	7,718	$422K	0.01%	-3,561
TBBKBANCORP INC DEL	23,435	$420K	0.01%	+10,298	Timeline
TREXTREX INC	5,277	$419K	0.01%	-4,144	Timeline
EWWISHARES INC	6,157	$417K	0.01%	new	Timeline
PWRQUANTA SVCS INC	13,166	$416K	0.01%	+2,430	Timeline
EPIWISDOMTREE TR	23,893	$415K	0.01%	new	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	13,678	$413K	0.01%	+5,395
K12 INCK12 INC	18,926	$412K	0.01%	-3,000
HEI-AHEICO CORP NEW	9,772	$411K	0.01%	+1,422	Timeline
RESRPC INC	23,055	$411K	0.01%	-282	Timeline
DLBDOLBY LABORATORIES INC	10,610	$409K	0.01%	-8,581	Timeline
ALERE INCALERE INC	11,304	$409K	0.01%	+887
BF-BBROWN FORMAN CORP	5,364	$407K	0.01%	+15	Timeline
SPFFGLOBAL X FDS	27,882	$407K	0.01%	+7,524	Timeline
NEMNEWMONT CORP	17,542	$405K	0.01%	+2,531	Timeline
EUFNISHARES TR	16,063	$404K	0.01%	+3,964	Timeline
MSMLISHARES TR	3,128	$404K	0.01%	-261	Timeline
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	10,004	$404K	0.01%	+548
MTDMETTLER TOLEDO INTERNATIONAL	1,662	$403K	0.01%	-26	Timeline
DGIIDIGI INTL INC	33,098	$402K	0.01%	-39,419	Timeline
BEAM INCBEAM INC	5,934	$402K	0.01%	-31,839
CRANE COCRANE CO	5,964	$400K	0.01%	+81
TAUBMAN CTRS INCTAUBMAN CTRS INC	6,245	$400K	0.01%	new
BKUBANKUNITED INC	12,123	$399K	0.01%	+2,354	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,243	$398K	0.01%	-328
ICLRICON PUB LTD CO	9,763	$397K	0.01%	+492	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,159	$397K	0.01%	-2,502
TILEINTERFACE INC	18,015	$395K	0.01%	+1,932	Timeline
WAGEWORKS INCWAGEWORKS INC	6,640	$395K	0.01%	+2,609
RRCRANGE RES CORP	4,671	$394K	0.01%	-106	Timeline
IFGLISHARES TR	12,672	$391K	0.01%	+5,227	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	3,551	$389K	0.01%	+268
BKEBUCKLE INC	7,396	$388K	0.01%	+287	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	6,686	$387K	0.01%	-38
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,094	$386K	0.01%	+424
LULULULULEMON ATHLETICA INC	6,411	$380K	0.01%	-9,877	Timeline
XFOFXCOHEN & STEERS CLOSED-END	30,164	$379K	0.01%	-900	Timeline
INFYINFOSYS LTD	6,657	$378K	0.01%	+1,046	Timeline
APOGAPOGEE ENTERPRISES INC	10,458	$375K	0.01%	+216	Timeline
MFGMIZUHO FINANCIAL GROUP INC	85,630	$374K	0.01%	new	Timeline
EGEVEREST GROUP LTD	2,390	$372K	0.01%	-27	Timeline
GRFSGRIFOLS S A	10,210	$370K	0.01%	+146	Timeline
CBTCABOT CORP	7,187	$370K	0.01%	new	Timeline
IEFAISHARES TR	6,052	$368K	0.01%	new	Timeline
EWPISHARES INC	9,558	$368K	0.01%	+2,934	Timeline
BBDBANCO BRADESCO S A	29,408	$368K	0.01%	+637	Timeline
L BRANDS INCL BRANDS INC	5,972	$368K	0.01%	-18
HEIHEICO CORP NEW	6,310	$366K	0.01%	+1,288	Timeline
ICUIICU MED INC	5,748	$366K	0.01%	-1,477	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	8,961	$361K	0.01%	new
GGENPACT LIMITED	19,426	$357K	0.01%	+2,039	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,277	$357K	0.01%	-1,754
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	6,370	$357K	0.01%	new
AZZAZZ INC	7,270	$356K	0.01%	-1,964	Timeline
KEPKOREA ELEC PWR CORP	21,440	$356K	0.01%	+3,021	Timeline
OLNOLIN CORP	12,347	$356K	0.01%	+1,341	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	7,342	$356K	0.01%	-551
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,386	$355K	0.01%	+93
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	6,520	$355K	0.01%	+68
IGFISHARES TR	9,079	$353K	0.01%	+869	Timeline
AVAAVISTA CORP	12,511	$353K	0.01%	+596	Timeline
HOSPIRA INCHOSPIRA INC	8,540	$353K	0.01%	-3,442
SLVISHARES SILVER TR	18,789	$352K	0.01%	-12,115	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	15,230	$351K	0.01%	-18,426
HUANENG PWR INTL INCHUANENG PWR INTL INC	9,689	$351K	0.01%	+1,250
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	4,547	$348K	0.01%	-306
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	13,088	$348K	0.01%	+3,359
MGKVANGUARD WORLD FD	4,768	$346K	0.01%	+313	Timeline
CPBTHE CAMPBELLS COMPANY	7,985	$346K	0.01%	-3,683	Timeline
TORCHMARK CORPTORCHMARK CORP	4,442	$346K	0.01%	-3,760
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	12,672	$346K	0.01%	new
XBISPDR SERIES TRUST	2,654	$345K	0.01%	new	Timeline
TERTERADYNE INC	19,572	$343K	0.01%	+1,262	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	7,346	$343K	0.01%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	15,135	$342K	0.01%	-14,027
ALVAUTOLIV INC	3,740	$342K	0.01%	+167	Timeline
DWXSPDR INDEX SHS FDS	7,238	$342K	0.01%	-289	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	15,696	$342K	0.01%	+1,416
HARRIS CORP INCHARRIS CORP INC	4,882	$340K	0.01%	+1,036
OISOIL STS INTL INC	3,325	$339K	0.01%	-382	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	3,752	$339K	0.01%	-2,641
CNMDCONMED CORP	7,949	$338K	0.01%	+1,556	Timeline
HDBHDFC BANK LTD	9,849	$338K	0.01%	-1,464	Timeline
EEMVISHARES INC	5,786	$338K	0.01%	+1,619	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	70,240	$338K	0.01%	+7,452
CUBECUBESMART	21,153	$337K	0.01%	+5,117	Timeline
ITT CORPITT CORP	7,742	$337K	0.01%	-839
BXMTBLACKSTONE MORTGAGE TRUST IN	12,369	$335K	0.01%	new	Timeline
PBIPITNEY BOWES INC	14,434	$335K	0.01%	+10,666	Timeline
EXREXTRA SPACE STORAGE INC	7,979	$335K	0.01%	-551	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	2,872	$334K	0.01%	-1,375
DRHDIAMONDROCK HOSPITALITY CO	28,769	$333K	0.01%	+536	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	18,285	$333K	0.01%	+279
BCBRUNSWICK CORP	7,187	$331K	0.01%	+269	Timeline
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	7,041	$331K	0.01%	new
MELIMERCADOLIBRE INC	3,064	$330K	0.01%	-53	Timeline
WDFCWD 40 CO	4,420	$328K	0.01%	-1,003	Timeline
ZILLOW INCZILLOW INC	4,003	$326K	0.01%	+1,183
WTFCWINTRUST FINL CORP	7,066	$325K	0.01%	+819	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	8,190	$325K	0.01%	-4,939
EWLISHARES INC	9,859	$324K	0.01%	+112	Timeline
TSTENARIS S A	7,427	$323K	0.01%	+612	Timeline
ECPGENCORE CAP GROUP INC	6,412	$323K	0.01%	-2,182	Timeline
DANDANA INC	16,547	$323K	0.01%	-2,513	Timeline
ETENERGY TRANSFER L P	3,920	$321K	0.01%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	15,194	$321K	0.01%	+406
NFLXNETFLIX INC.	875	$320K	0.01%	new	Timeline
EMEEMCOR GROUP INC	7,532	$320K	0.01%	-581	Timeline
INTELSAT S AINTELSAT S A	14,224	$320K	0.01%	new
BRE PROPERTIES INCBRE PROPERTIES INC	5,826	$319K	0.01%	-1,911
CDNSCADENCE DESIGN SYSTEM INC	22,745	$318K	0.01%	-12,593	Timeline
CALGON CARBON CORPCALGON CARBON CORP	15,573	$318K	0.01%	-777
U S G CORPU S G CORP	11,217	$316K	0.01%	-120
PRIVATEBANCORP INCPRIVATEBANCORP INC	10,942	$316K	0.01%	new
IMMUNOGEN INCIMMUNOGEN INC	21,659	$315K	0.01%	+2,164
XL GROUP PLCXL GROUP PLC	9,889	$315K	0.01%	-1,190
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	52,300	$313K	0.01%	+39,955
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	20,798	$313K	0.01%	+1,003
ALGNALIGN TECHNOLOGY INC	5,481	$312K	0.01%	-130	Timeline
NDAQNASDAQ INC	7,844	$312K	0.01%	new	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	32,797	$311K	0.01%	+313
TSLATESLA INC	2,065	$310K	0.01%	-1,580	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	4,612	$310K	0.01%	+17
ISHARES TRISHARES TR	8,304	$310K	0.01%	+64
EPDENTERPRISE PRODS PARTNERS L	4,669	$309K	0.01%	+714	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	3,771	$309K	0.01%	+547
FIFTH & PAC COS INCFIFTH & PAC COS INC	9,628	$309K	0.01%	-337
WRLDWORLD ACCEP CORPORATION	3,513	$307K	0.01%	+367	Timeline
SAMBOSTON BEER INC	1,267	$306K	0.01%	-25	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	3,820	$306K	0.01%	+113
SHOOMADDEN STEVEN LTD	8,382	$305K	0.01%	+2,695	Timeline
AKORN INCAKORN INC	12,479	$305K	0.01%	+2,285
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	14,882	$305K	0.01%	new
GSGISHARES S&P GSCI COMMODITY-	9,436	$304K	<0.01%	-7,774	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	7,876	$304K	<0.01%	new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	3,685	$303K	<0.01%	new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	9,836	$303K	<0.01%	-487
BILL BARRETT CORPBILL BARRETT CORP	11,233	$302K	<0.01%	+56
OEFISHARES TR	3,660	$301K	<0.01%	-8,556	Timeline
PEBPEBBLEBROOK HOTEL TR	9,775	$301K	<0.01%	+1,255	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	2,936	$301K	<0.01%	+998	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	49,639	$301K	<0.01%	new
WIPSPDR SERIES TRUST	5,104	$299K	<0.01%	new	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	6,022	$299K	<0.01%	+162
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	16,433	$299K	<0.01%	new
EVREVERCORE INC	5,008	$298K	<0.01%	-320	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,931	$298K	<0.01%	new
CFFNCAPITOL FED FINL INC	24,651	$297K	<0.01%	+366	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	16,623	$296K	<0.01%	+7,286
GLIMCHER RLTY TRGLIMCHER RLTY TR	31,746	$296K	<0.01%	+107
NUVASIVE INCNUVASIVE INC	9,142	$295K	<0.01%	+94
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	16,414	$295K	<0.01%	-8,919
TFSLTFS FINL CORP	24,265	$294K	<0.01%	+303	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,713	$293K	<0.01%	+2,065	Timeline
EIRLISHARES TR	8,210	$293K	<0.01%	-59	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	8,897	$293K	<0.01%	-226
WCCWESCO INTL INC	3,186	$292K	<0.01%	-430	Timeline
CRLCHARLES RIV LABS INTL INC	5,477	$291K	<0.01%	+88	Timeline
VCA ANTECH INCVCA ANTECH INC	9,271	$291K	<0.01%	+1,416
DECKDECKERS OUTDOOR CORP	3,406	$290K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	11,444	$290K	<0.01%	+544	Timeline
LXULSB INDS INC	7,004	$288K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	12,104	$287K	<0.01%	-94	Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	14,695	$287K	<0.01%	+4,431
TRIPTRIPADVISOR INC	3,488	$286K	<0.01%	new	Timeline
HANGER INCHANGER INC	7,273	$285K	<0.01%	+1,035
AOL INCAOL INC	6,152	$285K	<0.01%	new
WTWISDOMTREE INC	16,039	$284K	<0.01%	new	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	12,066	$284K	<0.01%	new
XNTKSPDR SERIES TRUST	3,164	$283K	<0.01%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,602	$282K	<0.01%	-27,884
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,871	$281K	<0.01%	-1,572
TOLTOLL BROTHERS INC	7,574	$280K	<0.01%	+1,348	Timeline
PRIMPRIMORIS SVCS CORP	8,966	$280K	<0.01%	+500	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	3,731	$280K	<0.01%	+37
ISHARES TRISHARES TR	24,298	$279K	<0.01%	+5,643
LADLITHIA MTRS INC	3,959	$275K	<0.01%	+821	Timeline
KTKT CORP	18,521	$275K	<0.01%	-1,718	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,170	$275K	<0.01%	+107
RCLROYAL CARIBBEAN GROUP	5,791	$274K	<0.01%	-324	Timeline
HBMHUDBAY MINERALS INC	33,494	$274K	<0.01%	+690	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	4,193	$274K	<0.01%	-92
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA	4,703	$274K	<0.01%	+1,318
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	17,307	$273K	<0.01%	+87
HCAHCA HEALTHCARE INC	5,706	$272K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	3,688	$272K	<0.01%	-41	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	5,683	$272K	<0.01%	-263
PLABPHOTRONICS INC	30,027	$271K	<0.01%	-1,146	Timeline
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	5,351	$271K	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	5,288	$269K	<0.01%	+1,279	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,876	$269K	<0.01%	+45	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	11,941	$269K	<0.01%	new
FPAFIRST TR EXCH TRD ALPHDX FD	9,441	$267K	<0.01%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	10,986	$266K	<0.01%	new
ACWVISHARES INC	4,165	$265K	<0.01%	new	Timeline
EQUITY ONEEQUITY ONE	11,797	$265K	<0.01%	new
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,048	$265K	<0.01%	-214
ILFISHARES TR	7,114	$263K	<0.01%	-617	Timeline
MTHMERITAGE HOMES CORP	5,422	$261K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	7,245	$261K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	5,273	$260K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,315	$260K	<0.01%	-161	Timeline
STARZSTARZ	9,063	$260K	<0.01%	+437
TAMINCO CORPTAMINCO CORP	12,870	$260K	<0.01%	new
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	3,316	$259K	<0.01%	-665
CNQCANADIAN NAT RES LTD MED TER	7,612	$258K	<0.01%	+626	Timeline
CBOECBOE GLOBAL MKTS INC	4,941	$257K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	4,554	$257K	<0.01%	+195	Timeline
VCVISTEON CORP	3,145	$257K	<0.01%	+448	Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	6,867	$257K	<0.01%	-28,246
UBSIUNITED BANKSHARES INC WEST V	8,116	$256K	<0.01%	+435	Timeline
ANAUTONATION INC	5,168	$256K	<0.01%	new	Timeline
TBFPROSHARES TR	7,835	$256K	<0.01%	+940	Timeline
POOLPOOL CORP	4,367	$255K	<0.01%	-2,443	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	82,476	$255K	<0.01%	new
QIAGEN NVQIAGEN NV	10,737	$254K	<0.01%	-81
FRFIRST INDL RLTY TR INC	14,481	$253K	<0.01%	+2,539	Timeline
CAVIUM INCCAVIUM INC	7,359	$253K	<0.01%	-406
SHOSUNSTONE HOTEL INVS INC NEW	18,868	$252K	<0.01%	+1,373	Timeline
GGBGERDAU SA	32,026	$251K	<0.01%	+5,694	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	4,834	$251K	<0.01%	+301
GEOSGEOSPACE TECHNOLOGIES CORP	2,650	$249K	<0.01%	-832	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	8,015	$247K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	16,067	$246K	<0.01%	-1,692	Timeline
EBIX INCEBIX INC	16,704	$245K	<0.01%	-1,925
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	11,043	$245K	<0.01%	-3,330
NPOENPRO INC	4,236	$244K	<0.01%	-12	Timeline
AATAMERICAN ASSETS TR INC	7,733	$243K	<0.01%	-169	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,112	$243K	<0.01%	new	Timeline
MNROMONRO INC	4,332	$243K	<0.01%	new	Timeline
AGRIUM INCAGRIUM INC	2,663	$243K	<0.01%	-9,858
ANFABERCROMBIE & FITCH CO	7,349	$242K	<0.01%	-3,383	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	11,318	$241K	<0.01%	new
THORATEC CORPTHORATEC CORP	6,576	$241K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,674	$241K	<0.01%	new
AXSAXIS CAP HLDGS LTD	5,082	$240K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	4,194	$240K	<0.01%	+370	Timeline
MGCVANGUARD WORLD FD	3,730	$236K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	4,548	$236K	<0.01%	+2,163	Timeline
IYZISHARES TR	7,929	$236K	<0.01%	+138	Timeline
BKFISHARES INC	6,280	$236K	<0.01%	-1,816	Timeline
NIC INCNIC INC	9,488	$236K	<0.01%	new
FIRSTSERVICE CORPFIRSTSERVICE CORP	5,504	$236K	<0.01%	-107
HMNHORACE MANN EDUCATORS CORP N	7,481	$235K	<0.01%	-352	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,557	$235K	<0.01%	+745	Timeline
DSW INC-CLASS ADSW INC-CLASS A	5,541	$235K	<0.01%	+2,216
SUSAISHARES TR	3,041	$234K	<0.01%	new	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	4,447	$234K	<0.01%	+100
GNRCGENERAC HLDGS INC	4,119	$233K	<0.01%	new	Timeline
UNIT CORPUNIT CORP	4,521	$233K	<0.01%	new
IMAXIMAX CORP	7,863	$232K	<0.01%	+29	Timeline
NVRIENVIRI CORP	8,279	$232K	<0.01%	new	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	23,538	$232K	<0.01%	+7,832
MCOMOODYS CORP	2,955	$231K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	11,298	$231K	<0.01%	new	Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	16,010	$231K	<0.01%	0
INVENTURE FOODS INCINVENTURE FOODS INC	17,321	$230K	<0.01%	+125
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	6,331	$229K	<0.01%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	3,017	$229K	<0.01%	-124
JDS UNIPHASE CORPJDS UNIPHASE CORP	17,656	$229K	<0.01%	-2,239
EMLPFIRST TR EXCHANGE-TRADED FD	9,696	$228K	<0.01%	+195	Timeline
WORWORTHINGTON ENTERPRISES INC	5,410	$228K	<0.01%	new	Timeline
CMACOMERICA INC	4,809	$227K	<0.01%	-943	Timeline
HIHILLENBRAND INC	7,743	$227K	<0.01%	-6,994	Timeline
POLYONE CORPPOLYONE CORP	6,429	$227K	<0.01%	-189
INGRAM MICRO INCINGRAM MICRO INC	9,674	$227K	<0.01%	+497
IWCISHARES TR	3,010	$226K	<0.01%	+52	Timeline
SYNASYNAPTICS INC	4,381	$225K	<0.01%	new	Timeline
CABELAS INCCABELAS INC	3,371	$225K	<0.01%	-78
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	13,699	$225K	<0.01%	-4,464
SUREADVISORSHARES TR	4,621	$224K	<0.01%	+51	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,292	$221K	<0.01%	-964	Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	5,427	$219K	<0.01%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	8,671	$219K	<0.01%	new
LFUSLITTELFUSE INC	2,356	$218K	<0.01%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	6,449	$218K	<0.01%	new
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	5,684	$217K	<0.01%	+5
IUSVISHARES TR	1,758	$216K	<0.01%	new	Timeline
REVENUESHARES ADRREVENUESHARES ADR	5,528	$216K	<0.01%	-105
TVGRUPO TELEVISA S A B	7,103	$215K	<0.01%	new	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	6,031	$215K	<0.01%	-349
PENNPENN ENTERTAINMENT INC	14,987	$214K	<0.01%	+9,933	Timeline
FTNTFORTINET INC	11,251	$214K	<0.01%	new	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	5,891	$214K	<0.01%	new
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	20,808	$213K	<0.01%	-5,548
MICROSEMI CORPMICROSEMI CORP	8,492	$213K	<0.01%	-272
NYFISHARES TR	2,028	$212K	<0.01%	-139	Timeline

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