Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,229,774,000 across 1,585 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 15.41% of the portfolio.

Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001315726-14-000004

Period: 2014-03-31
Reported value: $5.23B
Holdings: 1,585
Top 10 weight: 15.41%
New: 124
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+1,274,625	$148M
UWMadded	+915,780	$79M
IVVadded	+220,983	$41.6M
SSOadded	+164,379	$17.3M
BNDadded	+182,800	$14.8M

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
IJHreduced	-778,286	-$107M
MVVexited	-499,261	-$63.4M
IYJreduced	-491,071	-$49.4M
XLPreduced	-1,128,331	-$48.4M
XLYreduced	-672,925	-$43.5M

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, Q1 2014

Share positions as resolved from 13F-HR 0001315726-14-000004, largest first. % of portfolio is the value over $5,229,774,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	1,406,990	$164M	3.13%	+1,274,625	Timeline
IVVISHARES TR	852,937	$160M	3.07%	+220,983	Timeline
SSOPROSHARES TR	782,938	$82.5M	1.58%	+164,379	Timeline
UWMPROSHARES TR	916,770	$79.1M	1.51%	+915,780	Timeline
XLFSELECT SECTOR SPDR TR	2,472,957	$55.2M	1.06%	+162,729	Timeline
IYWISHARES TR	600,980	$54.7M	1.05%	-4,356	Timeline
IYEISHARES TR	1,071,302	$54.6M	1.04%	+91,818	Timeline
XLBSELECT SECTOR SPDR TR	1,150,274	$54.4M	1.04%	+60,503	Timeline
IYHISHARES TR	435,738	$53.6M	1.03%	-1,106	Timeline
AAPLAPPLE INC	89,240	$47.9M	0.92%	-22,472	Timeline
JPMJPMORGAN CHASE & CO	778,670	$47.3M	0.9%	-164,765	Timeline
JNJJOHNSON & JOHNSON	471,106	$46.3M	0.88%	-201,726	Timeline
QCOMQUALCOMM INC	557,755	$44M	0.84%	-156,915	Timeline
GoogleGoogle	38,305	$42.7M	0.82%	-17,083
MSFTMICROSOFT CORP	975,922	$40M	0.77%	-418,710	Timeline
WFCWELLS FARGO & CO	673,777	$33.5M	0.64%	-268,208	Timeline
SHYISHARES TR	396,601	$33.5M	0.64%	+102,983	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	251,646	$31.4M	0.6%	+90,612	Timeline
SLBSLB LIMITED	313,602	$30.6M	0.58%	-97,226	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	397,998	$29.9M	0.57%	+14,171
IWDISHARES TR	309,535	$29.9M	0.57%	+140,522	Timeline
MRKMERCK & CO INC	483,626	$27.4M	0.52%	-181,978	Timeline
GILDGILEAD SCIENCES INC	372,638	$26.4M	0.5%	+6,878	Timeline
INTCINTEL CORP	995,857	$25.7M	0.49%	-459,620	Timeline
HYGISHARES TR	263,126	$24.8M	0.47%	-5,927	Timeline
VVISA INC	112,807	$24.3M	0.47%	-9,179	Timeline
GENERAL ELEC COGENERAL ELEC CO	939,371	$24.3M	0.47%	-527,163
AGGISHARES TR	212,175	$22.9M	0.44%	-27,451	Timeline
E M C CORP MASSE M C CORP MASS	834,526	$22.9M	0.44%	+15,482
CVXCHEVRON CORPORATION	184,613	$21.9M	0.42%	-99,213	Timeline
PFEPFIZER INC	681,920	$21.9M	0.42%	-549,248	Timeline
OXYOCCIDENTAL PETE CORP	226,745	$21.6M	0.41%	-16,989	Timeline
CVSCVS HEALTH CORP	287,270	$21.5M	0.41%	-7,427	Timeline
ORCLORACLE CORP	511,527	$20.9M	0.4%	-390,557	Timeline
PEPPEPSICO INC	242,307	$20.2M	0.39%	-51,389	Timeline
EFAISHARES TR	293,249	$19.7M	0.38%	-290,307	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	298,667	$19.6M	0.37%	-154,135
COPCONOCOPHILLIPS	277,705	$19.5M	0.37%	-155,182	Timeline
TAT&T INC	555,182	$19.5M	0.37%	-112,889	Timeline
DISDISNEY WALT CO	235,314	$18.8M	0.36%	+401	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	938,032	$18.8M	0.36%	-173,915	Timeline
IWFISHARES TR	213,789	$18.5M	0.35%	+382	Timeline
IGSBISHARES TR	174,273	$18.4M	0.35%	+10,332	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,120	$18.3M	0.35%	-89,892	Timeline
BAXBAXTER INTL INC	249,059	$18.3M	0.35%	-40,276	Timeline
BONDPIMCO ETF TR	163,754	$17.5M	0.33%	+27,842	Timeline
UPSUNITED PARCEL SVCS INC	175,773	$17.1M	0.33%	+10,420	Timeline
WMTWALMART INC	222,547	$17M	0.33%	-121,126	Timeline
BNDVANGUARD BD INDEX FDS	209,435	$17M	0.33%	+182,800	Timeline
PRICELINE GRP INCPRICELINE GRP INC	14,262	$17M	0.32%	-921
PMPHILIP MORRIS INTL INC	204,893	$16.8M	0.32%	-97,710	Timeline
SBUXSTARBUCKS CORP	227,291	$16.7M	0.32%	+7,864	Timeline
XOMEXXON MOBIL CORP	169,971	$16.6M	0.32%	-19,075	Timeline
VEAVANGUARD TAX-MANAGED FDS	399,659	$16.5M	0.32%	+317,591	Timeline
MONSANTO CO NEWMONSANTO CO NEW	144,811	$16.5M	0.32%	-19,438
AXPAMERICAN EXPRESS CO	180,043	$16.2M	0.31%	-47,410	Timeline
PGPROCTER & GAMBLE CO	200,597	$16.2M	0.31%	-62,828	Timeline
METMETLIFE INC	302,342	$16M	0.31%	-25,638	Timeline
SNYSANOFI SA	299,208	$15.6M	0.3%	-76,309	Timeline
ABTABBOTT LABORATORIES	404,367	$15.6M	0.3%	-9,652	Timeline
EBAYEBAY INC.	269,020	$14.9M	0.28%	-60,803	Timeline
LMTLOCKHEED MARTIN CORP	90,389	$14.8M	0.28%	-11,726	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	291,193	$14.7M	0.28%	+162,802	Timeline
EEMISHARES TR	353,229	$14.5M	0.28%	-64,382	Timeline
QAINYLIM ETF TR	495,423	$14.5M	0.28%	+127,276	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	350,049	$14.5M	0.28%	+21,528
HONHONEYWELL INTL INC	155,660	$14.4M	0.28%	-18,944	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	455,065	$14.2M	0.27%	+210,913	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	540,550	$14.2M	0.27%	+287,995	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	636,182	$13.9M	0.27%	+337,130	Timeline
SYYSYSCO CORP	381,179	$13.8M	0.26%	-16,773	Timeline
CMICUMMINS INC	92,202	$13.7M	0.26%	+6,871	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	410,890	$13.7M	0.26%	+210,944	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	267,763	$13.6M	0.26%	+121,700	Timeline
MCKMCKESSON CORP	77,098	$13.6M	0.26%	+12,994	Timeline
SAPSAP SE	164,599	$13.4M	0.26%	-17,921	Timeline
BIIBBIOGEN INC	43,612	$13.3M	0.26%	-2,341	Timeline
VTIVANGUARD INDEX FDS	134,928	$13.1M	0.25%	+24,547	Timeline
BACBANK OF AMER CORP	763,626	$13.1M	0.25%	+115,451	Timeline
MCDMCDONALDS CORP	132,831	$13M	0.25%	-135,633	Timeline
VNQVANGUARD INDEX FDS	179,971	$12.7M	0.24%	+129,132	Timeline
CCITIGROUP INC	264,768	$12.6M	0.24%	-47,105	Timeline
MTBM & T BK CORP	103,388	$12.5M	0.24%	+10,255	Timeline
NEENEXTERA ENERGY INC	130,930	$12.5M	0.24%	-23,933	Timeline
VWOVANGUARD INTL EQUITY INDEX F	307,264	$12.5M	0.24%	+30,571	Timeline
CSCOCISCO SYS INC	552,336	$12.4M	0.24%	-397,788	Timeline
NVSNOVARTIS AG	145,547	$12.4M	0.24%	-203,364	Timeline
HDHOME DEPOT INC	154,254	$12.2M	0.23%	-2,485	Timeline
MMM3M CO	89,666	$12.2M	0.23%	+5,866	Timeline
MOALTRIA GROUP INC	320,864	$12M	0.23%	-227,064	Timeline
VGKVANGUARD INTL EQUITY INDEX F	203,686	$12M	0.23%	-3,477	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	102,156	$11.9M	0.23%	-38,254
UNPUNION PAC CORP	62,635	$11.8M	0.22%	-3,942	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	149,404	$11.7M	0.22%	+16,487
BABOEING CO	91,752	$11.5M	0.22%	-42,860	Timeline
TGTTARGET CORP	187,201	$11.3M	0.22%	-27,940	Timeline
POWERSHARESPOWERSHARES	451,964	$11.2M	0.21%	+76,187
EOGEOG RES INC	57,107	$11.2M	0.21%	-30,443	Timeline
STERICYCLE INCSTERICYCLE INC	98,023	$11.1M	0.21%	+22,441
CMCSACOMCAST CORP NEW	220,761	$11M	0.21%	-40,901	Timeline
UNHUNITEDHEALTH GROUP INC	134,409	$11M	0.21%	+54	Timeline
AMZNAMAZON COM INC	32,669	$11M	0.21%	-304	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	161,733	$10.8M	0.21%	+3,536
BUDANHEUSER BUSCH INBEV SA NV	102,538	$10.8M	0.21%	+19,326	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	146,147	$10.7M	0.2%	-10,183
FLOTISHARES TR	210,420	$10.7M	0.2%	+34,267	Timeline
HYSPIMCO ETF TR	99,992	$10.7M	0.2%	-34,198	Timeline
HALHALLIBURTON CO	179,417	$10.6M	0.2%	-62,875	Timeline
TJXTJX COS INC NEW	172,909	$10.5M	0.2%	-212,493	Timeline
MBBISHARES TR	98,736	$10.5M	0.2%	-23,315	Timeline
SJNKSPDR SERIES TRUST	338,189	$10.5M	0.2%	+39,441	Timeline
ALLERGAN INCALLERGAN INC	83,924	$10.4M	0.2%	-16,739
NKENIKE INC	138,702	$10.2M	0.2%	-202,729	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	188,194	$10.1M	0.19%	-63,347
KOCOCA COLA CO	258,170	$9.98M	0.19%	-75,584	Timeline
TRVTRAVELERS COMPANIES INC	117,238	$9.97M	0.19%	-9,127	Timeline
AORISHARES TR	254,601	$9.96M	0.19%	+230,012	Timeline
IGIBISHARES TR	90,609	$9.88M	0.19%	+17,996	Timeline
KMBKIMBERLY-CLARK CORP	88,707	$9.78M	0.19%	-20,133	Timeline
WPPWPP PLC NEW	94,517	$9.74M	0.19%	+7,129	Timeline
RAYTHEON CORAYTHEON CO	98,354	$9.71M	0.19%	+4,069
ECLECOLAB INC	89,883	$9.7M	0.19%	+937	Timeline
VZVERIZON COMMUNICATIONS INC	202,985	$9.65M	0.18%	+29,607	Timeline
WELLTOWER INCWELLTOWER INC	161,743	$9.64M	0.18%	+18,087
GSGOLDMAN SACHS GROUP INC	58,742	$9.63M	0.18%	-2,348	Timeline
LQDISHARES TR	82,074	$9.6M	0.18%	-2,877	Timeline
NVONOVO-NORDISK A S	210,142	$9.59M	0.18%	+49,402	Timeline
LLYELI LILLY & CO	159,686	$9.4M	0.18%	+754	Timeline
METAMETA PLATFORMS INC	154,112	$9.28M	0.18%	+37,314	Timeline
HUMHUMANA INC	81,801	$9.22M	0.18%	-9,336	Timeline
UNILEVER N VUNILEVER N V	222,596	$9.15M	0.17%	-61,704
LKQLKQ CORP	343,757	$9.06M	0.17%	+142,614	Timeline
TIME WARNER INCTIME WARNER INC	138,258	$9.04M	0.17%	+24,327
DEODIAGEO PLC	71,993	$8.96M	0.17%	+2,937	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	34,704	$8.78M	0.17%	-44,011
MDLZMONDELEZ INTL INC	252,954	$8.74M	0.17%	-12,897	Timeline
SCHWCHARLES SCHWAB CORP (THE)	319,479	$8.73M	0.17%	-12,380	Timeline
ACNACCENTURE PLC IRELAND	109,262	$8.71M	0.17%	+10,185	Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,288	$8.63M	0.17%	-271	Timeline
TXNTEXAS INSTRS INC	180,972	$8.53M	0.16%	-129,466	Timeline
AZNASTRAZENECA PLC-SPONS ADR	128,752	$8.36M	0.16%	-129,662	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,885	$8.26M	0.16%	-19,253	Timeline
FASTFASTENAL CO	166,954	$8.23M	0.16%	-149,519	Timeline
CLCOLGATE PALMOLIVE CO	125,860	$8.16M	0.16%	-158,076	Timeline
SHVISHARES TR	73,938	$8.15M	0.16%	-29,475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,504	$8.15M	0.16%	+3,075	Timeline
DHRDANAHER CORP DEL	107,310	$8.05M	0.15%	+2,075	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	94,926	$7.98M	0.15%	-647
SUNTRUST BANKS INCSUNTRUST BANKS INC	198,955	$7.92M	0.15%	-2,423
VEUVANGUARD INTL EQUITY INDEX F	157,107	$7.91M	0.15%	+28,717	Timeline
ALLALLSTATE CORP	138,643	$7.85M	0.15%	+12,572	Timeline
ARM HLDGS PLCARM HLDGS PLC	152,016	$7.75M	0.15%	-10,786
BRBROADRIDGE FINL SOLUTIONS IN	207,994	$7.73M	0.15%	+25,910	Timeline
IWRISHARES TR	49,161	$7.61M	0.15%	-2,069	Timeline
CELGENE CORPCELGENE CORP	54,368	$7.59M	0.15%	-14,612
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	86,447	$7.54M	0.14%	+8,053
HSBCHSBC HLDGS PLC	147,526	$7.5M	0.14%	-205,696	Timeline
BSVVANGUARD BD INDEX FDS	92,897	$7.44M	0.14%	+18,832	Timeline
CEPHEIDCEPHEID	143,892	$7.42M	0.14%	+13,920
LOWLOWES COS INC	149,561	$7.31M	0.14%	-30,408	Timeline
PNCPNC FINL SVCS GROUP INC	83,941	$7.3M	0.14%	-5,426	Timeline
CORCENCORA INC	111,013	$7.28M	0.14%	-71,041	Timeline
COFCAPITAL ONE FINL CORP	94,082	$7.26M	0.14%	-682	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	361,105	$7.25M	0.14%	new
ELLAUDER ESTEE COS INC	108,226	$7.24M	0.14%	-6,908	Timeline
HANESBRANDS INCHANESBRANDS INC	94,273	$7.21M	0.14%	+16,692
TIPISHARES TR	63,836	$7.16M	0.14%	-5,001	Timeline
AIGAMERICAN INTL GROUP INC	141,550	$7.08M	0.14%	-31,835	Timeline
ACE LTDACE LTD	70,963	$7.03M	0.13%	-13,372
DXJWISDOMTREE TR	148,421	$7.02M	0.13%	-32,443	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	95,334	$6.96M	0.13%	-17,976
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	115,515	$6.95M	0.13%	+12,798
HCP INCHCP INC	178,094	$6.91M	0.13%	+31,605
TLTISHARES TR	63,292	$6.91M	0.13%	+52,160	Timeline
MUBISHARES TR	63,868	$6.84M	0.13%	-20,490	Timeline
DVYISHARES TR	92,171	$6.76M	0.13%	-280,712	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	214,683	$6.73M	0.13%	+56,737
MDPEDIATRIX MEDICAL GROUP INC	108,451	$6.72M	0.13%	+9,728	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	85,312	$6.64M	0.13%	-1,593
ACWXISHARES TR	141,102	$6.57M	0.13%	+33,225	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	199,832	$6.47M	0.12%	+31,035
SPGSIMON PPTY GROUP INC NEW	39,457	$6.47M	0.12%	+4,214	Timeline
COACH INCCOACH INC	128,652	$6.39M	0.12%	-19,914
BENFRANKLIN TEMPLETON INC	117,527	$6.37M	0.12%	-5,961	Timeline
MAMASTERCARD INCORPORATED	84,704	$6.33M	0.12%	+40,714	Timeline
LNCLINCOLN NATL CORP IND	124,741	$6.32M	0.12%	+17,975	Timeline
CNICANADIAN NATL RY CO	112,295	$6.31M	0.12%	+2,627	Timeline
CLHCLEAN HARBORS INC	115,121	$6.3M	0.12%	+52,270	Timeline
WALGREEN COWALGREEN CO	95,472	$6.3M	0.12%	+34,765
ITUBITAU UNIBANCO HLDG S A	422,675	$6.28M	0.12%	+50,054	Timeline
URS CORP NEWURS CORP NEW	130,859	$6.16M	0.12%	+41,606
TAPMOLSON COORS BEVERAGE CO	104,501	$6.15M	0.12%	-7,172	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	75,243	$6.14M	0.12%	-25,148
EMREMERSON ELEC CO	91,468	$6.11M	0.12%	-87,287	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,718	$6.08M	0.12%	-262,787	Timeline
AETNA INC NEWAETNA INC NEW	81,009	$6.07M	0.12%	+11,448
STTSTATE STR CORP	87,043	$6.05M	0.12%	-18,510	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	72,722	$6.05M	0.12%	+58,269
IPINTERNATIONAL PAPER CO	130,932	$6M	0.11%	+68,940	Timeline
TRNTRINITY INDS INC	83,045	$5.99M	0.11%	-4,459	Timeline
FLSFLOWSERVE CORP	75,607	$5.92M	0.11%	+10,198	Timeline
FCXFREEPORT MCMORAN INC	179,090	$5.92M	0.11%	-52,847	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	229,485	$5.91M	0.11%	+6,562
AMATAPPLIED MATLS INC	287,321	$5.87M	0.11%	+4,643	Timeline
IYRISHARES TR	86,431	$5.85M	0.11%	+16,574	Timeline
ITWILLINOIS TOOL WKS INC	71,621	$5.82M	0.11%	-116,929	Timeline
OMCOMNICOM GROUP INC	80,167	$5.82M	0.11%	-18,075	Timeline
AIVLWISDOMTREE TR	82,213	$5.78M	0.11%	+1,514	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	190,682	$5.71M	0.11%	+115,017
ETNEATON CORP PLC	75,624	$5.68M	0.11%	-121,818	Timeline
DLNWISDOMTREE TR	83,935	$5.68M	0.11%	+7,205	Timeline
WUWESTERN UN CO	346,190	$5.67M	0.11%	+70,618	Timeline
IVWISHARES TR	56,714	$5.66M	0.11%	+27,553	Timeline
DARDARLING INGREDIENTS INC	281,809	$5.64M	0.11%	+60,923	Timeline
INTUINTUIT	72,317	$5.62M	0.11%	-7,830	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,482	$5.61M	0.11%	+9,749
CNCCENTENE CORP DEL	90,114	$5.61M	0.11%	+15,702	Timeline
ABBVABBVIE INC	109,048	$5.61M	0.11%	-150,833	Timeline
Pentair IncPentair Inc	70,352	$5.58M	0.11%	-8,224
PSXPHILLIPS 66	70,563	$5.43M	0.1%	+14,343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,398	$5.42M	0.1%	-3,789	Timeline
IEFISHARES TR	52,953	$5.39M	0.1%	+25,175	Timeline
SIEGYSIEMENS AG-SPONS ADR	39,614	$5.35M	0.1%	-21,258	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	63,360	$5.3M	0.1%	-5,841
IEXIDEX CORP	72,640	$5.29M	0.1%	+7,292	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	436,267	$5.24M	0.1%	+77,699	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	90,528	$5.24M	0.1%	+3,417
NTRSNORTHERN TR CORP	79,709	$5.23M	0.1%	+443	Timeline
USBUS BANCORP	121,564	$5.21M	0.1%	-101,536	Timeline
GPCGENUINE PARTS CO	59,992	$5.21M	0.1%	-68,140	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	106,717	$5.2M	0.1%	+11,935
TROWPRICE T ROWE GROUP INC	63,097	$5.19M	0.1%	-43,157	Timeline
PRAXAIR INCPRAXAIR INC	39,594	$5.18M	0.1%	-80,769
Chubb CorporationChubb Corporation	57,796	$5.16M	0.1%	-1,278
COMCAST CORP NEWCOMCAST CORP NEW	104,488	$5.09M	0.1%	-1,250
IBNICICI BK LTD	116,239	$5.09M	0.1%	-15,577	Timeline
VRSKVERISK ANALYTICS INC	84,733	$5.08M	0.1%	+1,266	Timeline
COVIDIEN PLCCOVIDIEN PLC	68,895	$5.08M	0.1%	+421
TKRTIMKEN CO	86,274	$5.07M	0.1%	+11,171	Timeline
AGCOAGCO CORP	91,449	$5.04M	0.1%	+13,205	Timeline
ANSYS INCANSYS INC	65,463	$5.04M	0.1%	-5,354
BPBP PLC	104,448	$5.03M	0.1%	-20,793	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	89,395	$5.01M	0.1%	-93,083
UNILEVER PLCUNILEVER PLC	117,090	$5.01M	0.1%	+1,914
PIIPOLARIS INC	35,464	$4.95M	0.09%	+5,055	Timeline
IJHISHARES TR	35,732	$4.91M	0.09%	-778,286	Timeline
CSGPCOSTAR GROUP INC	26,134	$4.88M	0.09%	-1,313	Timeline
DEDEERE & CO	53,360	$4.84M	0.09%	-6,928	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	86,016	$4.83M	0.09%	-125,093
CRMSALESFORCE INC	84,521	$4.82M	0.09%	-15,443	Timeline
IWOISHARES TR	35,459	$4.82M	0.09%	-300	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	56,806	$4.81M	0.09%	+1,393
DDOMINION ENERGY INC	67,425	$4.79M	0.09%	+6,281	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	126,354	$4.76M	0.09%	+35,435
HSYHERSHEY CO	45,330	$4.74M	0.09%	+721	Timeline
ZIONZIONS BANCORPORATION NATL AS	152,062	$4.71M	0.09%	-589	Timeline
NUENUCOR CORP	93,106	$4.7M	0.09%	-18,170	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	33,964	$4.65M	0.09%	+1,859
MKLMARKEL GROUP INC	7,795	$4.65M	0.09%	+45	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	67,313	$4.63M	0.09%	-159,964
WDCWESTERN DIGITAL CORP	50,133	$4.6M	0.09%	-14,267	Timeline
BUNGE LTDBUNGE LTD	57,779	$4.59M	0.09%	-2,231
MEDTRONIC INCMEDTRONIC INC	74,589	$4.59M	0.09%	+18,862
XEROX CORPXEROX CORP	406,144	$4.59M	0.09%	-103,502
BTIBRITISH AMERN TOB PLC	41,180	$4.59M	0.09%	-81,793	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	96,765	$4.58M	0.09%	-38,443
IWBISHARES TR	43,300	$4.54M	0.09%	+856	Timeline
ROSTROSS STORES INC	63,362	$4.54M	0.09%	-5,194	Timeline
SOSOUTHERN CO	102,999	$4.52M	0.09%	-48,032	Timeline
IWPISHARES TR	51,473	$4.42M	0.08%	+2,767	Timeline
INGING GROEP N.V.	309,981	$4.42M	0.08%	+32,904	Timeline
THOTHOR INDS INC	71,866	$4.39M	0.08%	+6,731	Timeline
RLRALPH LAUREN CORP	27,247	$4.39M	0.08%	+5,247	Timeline
CBS CORP NEWCBS CORP NEW	70,921	$4.39M	0.08%	-8,263
STAPLES INCSTAPLES INC	386,401	$4.38M	0.08%	+35,170
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	181,390	$4.38M	0.08%	+25,428
UBS AGUBS AG	210,750	$4.37M	0.08%	+3,599
ALCOA INCALCOA INC	338,829	$4.36M	0.08%	+25,805
AAPADVANCE AUTO PARTS INC	34,404	$4.35M	0.08%	-4,494	Timeline
MSMORGAN STANLEY	139,825	$4.35M	0.08%	-7,550	Timeline
SAFEWAY INCSAFEWAY INC	117,603	$4.34M	0.08%	+21,203
DUKDUKE ENERGY CORP NEW	60,672	$4.32M	0.08%	-64,201	Timeline
USIGISHARES TR	39,258	$4.3M	0.08%	-4,978	Timeline
IMOIMPERIAL OIL LTD	91,948	$4.28M	0.08%	+22,094	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	83,875	$4.25M	0.08%	+20,518
IWNISHARES TR	42,126	$4.25M	0.08%	+4,304	Timeline
RIGTRANSOCEAN LTD	102,694	$4.24M	0.08%	-40,824	Timeline
FMSFRESENIUS MEDICAL CARE AG	120,788	$4.21M	0.08%	+6,579	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	88,114	$4.21M	0.08%	-49,498	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,428	$4.21M	0.08%	-7,721	Timeline
TIDEWATER INCTIDEWATER INC	86,297	$4.2M	0.08%	+26,516
TECHNIPFMC PLCTECHNIPFMC PLC	79,891	$4.18M	0.08%	+63,702
TMOTHERMO FISHER SCIENTIFIC INC	34,441	$4.14M	0.08%	-2,264	Timeline
XLUSELECT SECTOR SPDR TR	99,743	$4.13M	0.08%	+74,987	Timeline
Dow Chemical CompanyDow Chemical Company	84,815	$4.12M	0.08%	-122,119
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	44,027	$4.1M	0.08%	-8,429
GNTXGENTEX CORP	130,047	$4.1M	0.08%	+5,779	Timeline
MMACYS INC	68,853	$4.08M	0.08%	-12,753	Timeline
DESWISDOMTREE TR	59,766	$4.08M	0.08%	+17,708	Timeline
NORDSTROM INCNORDSTROM INC	64,656	$4.03M	0.08%	+10,207
B/E AEROSPACE INCB/E AEROSPACE INC	46,213	$4.01M	0.08%	+2,740
BIVVANGUARD BD INDEX FDS	48,127	$4.01M	0.08%	+15,632	Timeline
DWMWISDOMTREE TR	73,224	$4M	0.08%	new	Timeline
AFLAFLAC INC	63,515	$4M	0.08%	-37,546	Timeline
DOVDOVER CORP	48,832	$3.99M	0.08%	-34,034	Timeline
BCEBCE INC	92,329	$3.98M	0.08%	+9,046	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	138,099	$3.96M	0.08%	+10,147
UNFIUNITED NAT FOODS INC	55,618	$3.94M	0.08%	+3,480	Timeline
AMGNAMGEN INC	31,900	$3.94M	0.08%	-6,319	Timeline
EXPDEXPEDITORS INTL WASH INC	98,924	$3.92M	0.07%	+34,187	Timeline
BAKER HUGHES INCBAKER HUGHES INC	60,327	$3.92M	0.07%	+3,027
GLDSPDR GOLD TR	31,418	$3.88M	0.07%	+7,625	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	56,420	$3.88M	0.07%	-27,623
PFFISHARES TR	99,145	$3.87M	0.07%	-32,591	Timeline
SYKSTRYKER CORPORATION	47,457	$3.86M	0.07%	-3,613	Timeline
VXFVANGUARD INDEX FDS	45,399	$3.86M	0.07%	+33,778	Timeline
VLOVALERO ENERGY CORP	72,725	$3.86M	0.07%	-6,682	Timeline
NSCNORFOLK SOUTHN CORP	39,630	$3.85M	0.07%	-8,367	Timeline
ADMARCHER DANIELS MIDLAND CO	88,392	$3.83M	0.07%	+1,149	Timeline
WMBWILLIAMS COS INC	93,851	$3.81M	0.07%	-193,039	Timeline
DEMWISDOMTREE TR	77,282	$3.79M	0.07%	-3,241	Timeline
PRLBPROTO LABS INC	56,056	$3.79M	0.07%	+3,432	Timeline
GISGENERAL MILLS INC	73,209	$3.79M	0.07%	-62,956	Timeline
EPSWISDOMTREE TR	57,867	$3.79M	0.07%	-145	Timeline
SDYSPDR SERIES TRUST	51,552	$3.79M	0.07%	+3,149	Timeline
BLACKROCK INCBLACKROCK INC	12,026	$3.79M	0.07%	-17,043
LINKEDIN CORPLINKEDIN CORP	20,428	$3.78M	0.07%	-2,528
VMWARE, INC.VMWARE, INC.	34,818	$3.76M	0.07%	+7,557
KSSKOHLS CORP	66,154	$3.76M	0.07%	-24,277	Timeline
BDXBECTON DICKINSON & CO	32,064	$3.75M	0.07%	-4,970	Timeline
LOPEGRAND CANYON ED INC	79,716	$3.73M	0.07%	+5,544	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	24,728	$3.72M	0.07%	+332
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	91,467	$3.72M	0.07%	+59,840
IVZINVESCO LTD	100,045	$3.7M	0.07%	-3,242	Timeline
PSAPUBLIC STORAGE	21,900	$3.69M	0.07%	+2,547	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	69,048	$3.69M	0.07%	-187,168
BWABORGWARNER INC	59,252	$3.64M	0.07%	-34,530	Timeline
IHS INCIHS INC	29,716	$3.61M	0.07%	+3,694
HASHASBRO INC	64,768	$3.6M	0.07%	-42,527	Timeline
LVSLAS VEGAS SANDS CORP	44,546	$3.6M	0.07%	-3,622	Timeline
NFGNATIONAL FUEL GAS CO	50,951	$3.57M	0.07%	+1,946	Timeline
MATMATTEL INC	88,834	$3.56M	0.07%	-55,779	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	92,047	$3.56M	0.07%	+5,623
NEOGNEOGEN CORP	78,368	$3.52M	0.07%	+5,892	Timeline
MIDDMIDDLEBY CORP	13,301	$3.52M	0.07%	+3,832	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,470	$3.51M	0.07%	+2,108	Timeline
LORILLARD INCLORILLARD INC	64,762	$3.5M	0.07%	-137,038
CHECHEMED CORP NEW	39,036	$3.49M	0.07%	+2,871	Timeline
POWERSHARESPOWERSHARES	124,571	$3.49M	0.07%	-13,705
IJRISHARES TR	31,566	$3.48M	0.07%	+4,219	Timeline
TSNTYSON FOODS INC	79,025	$3.48M	0.07%	+37,030	Timeline
VTRVENTAS INC	57,339	$3.47M	0.07%	+12,751	Timeline
ADIANALOG DEVICES INC	65,290	$3.47M	0.07%	+704	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,558	$3.46M	0.07%	+8,349	Timeline
ISHARESISHARES	303,090	$3.44M	0.07%	-114,384
BNYBANK OF NY MELLON CORP	97,060	$3.42M	0.07%	-49,531	Timeline
ITGARTNER INC	49,276	$3.42M	0.07%	+1,206	Timeline
FITBFIFTH THIRD BANCORP	148,424	$3.41M	0.07%	-31,026	Timeline
HIIHUNTINGTON INGALLS INDS INC	32,917	$3.36M	0.06%	-903	Timeline
REGNREGENERON PHARMACEUTICALS	11,181	$3.36M	0.06%	+1,148	Timeline
DGXQUEST DIAGNOSTICS INC	57,795	$3.35M	0.06%	+34,679	Timeline
BHPBHP BILLITON LIMITED	49,221	$3.34M	0.06%	-42,104	Timeline
FOREST LABS INCFOREST LABS INC	35,970	$3.32M	0.06%	+3,085
MICROS SYS INCMICROS SYS INC	62,679	$3.32M	0.06%	+3,091
HESS CORPHESS CORP	39,974	$3.31M	0.06%	-38,033
FISVFISERV INC	58,137	$3.3M	0.06%	-7,529	Timeline
GVIISHARES TR	29,917	$3.29M	0.06%	+13,148	Timeline
SanDisk CorporationSanDisk Corporation	40,517	$3.29M	0.06%	-29,062
MMSMAXIMUS INC	73,259	$3.29M	0.06%	+3,397	Timeline
DBEFDBX ETF TR	121,037	$3.28M	0.06%	new	Timeline
CATCATERPILLAR INC	32,982	$3.27M	0.06%	-22,816	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	66,454	$3.27M	0.06%	+4,278
DOXAMDOCS LTD	70,186	$3.26M	0.06%	-30,755	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	38,555	$3.23M	0.06%	-3,148
ST JUDE MED INCST JUDE MED INC	49,130	$3.21M	0.06%	-2,856
ROPROPER TECHNOLOGIES INC	23,925	$3.19M	0.06%	+145	Timeline
OREALTY INCOME CORP	78,051	$3.19M	0.06%	+9,615	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	19,795	$3.17M	0.06%	-6,691
ADBEADOBE INC	48,156	$3.17M	0.06%	-178,752	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	15,958	$3.16M	0.06%	-6,440
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	50,950	$3.15M	0.06%	+3,120
HIGHARTFORD INSURANCE GROUP INC	89,113	$3.14M	0.06%	+7,408	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,512	$3.13M	0.06%	+62	Timeline
DVADAVITA INC	45,414	$3.13M	0.06%	+14,404	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	114,566	$3.12M	0.06%	+2,948	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	22,719	$3.12M	0.06%	-59,722
VFCV F CORP	50,360	$3.11M	0.06%	+11,401	Timeline
CPRTCOPART INC	85,425	$3.11M	0.06%	-7,536	Timeline
DLSWISDOMTREE TR	47,698	$3.1M	0.06%	+14,682	Timeline
APHAMPHENOL CORP	33,512	$3.07M	0.06%	-112,288	Timeline
SHIRE PLCSHIRE PLC	20,658	$3.07M	0.06%	+1,354
MGAMAGNA INTL INC	31,783	$3.06M	0.06%	+11,433	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	74,920	$3.06M	0.06%	+8,624
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	175,240	$3.04M	0.06%	+29,611
BSXBOSTON SCIENTIFIC CORP	223,928	$3.03M	0.06%	-64,889	Timeline
AMTAMERICAN TOWER CORP	36,897	$3.02M	0.06%	-4,829	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	71,082	$3.01M	0.06%	+11,320
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	111,889	$3.01M	0.06%	+17,199
MOBILE MINI INCMOBILE MINI INC	68,835	$2.99M	0.06%	+4,727
ROLROLLINS INC	98,506	$2.98M	0.06%	+3,757	Timeline
AVON PRODS INCAVON PRODS INC	203,230	$2.98M	0.06%	+68,146
SPDR Series TrustSPDR Series Trust	64,773	$2.96M	0.06%	+32,072
DIRECTVDIRECTV	38,645	$2.96M	0.06%	-9,263
BB & T CORPBB & T CORP	73,217	$2.94M	0.06%	-52,715
BT GROUP-ADRBT GROUP-ADR	46,053	$2.94M	0.06%	-553
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	89,523	$2.9M	0.06%	-3,359
FFORD MTR CO	185,031	$2.89M	0.06%	-215,474	Timeline
CERNER CORPCERNER CORP	51,278	$2.89M	0.06%	-24,219
VIGVANGUARD SPECIALIZED FUNDS	38,296	$2.88M	0.06%	-5,704	Timeline
BIDUBAIDU INC	18,843	$2.87M	0.05%	-18,303	Timeline
TECHNE CORPTECHNE CORP	33,573	$2.87M	0.05%	-15,128
MRSHMARSH & MCLENNAN COS INC	58,079	$2.86M	0.05%	-3,582	Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	103,225	$2.84M	0.05%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	212,717	$2.84M	0.05%	-272,093	Timeline
YUMYUM BRANDS INC	37,555	$2.83M	0.05%	+18,402	Timeline
GDGENERAL DYNAMICS CORP	25,756	$2.81M	0.05%	-16,303	Timeline
SEESEALED AIR CORP NEW	85,234	$2.8M	0.05%	-2,894	Timeline
SBNYSIGNATURE BANK	22,099	$2.78M	0.05%	+1,770	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	43,182	$2.77M	0.05%	+3,010
NORTHEAST UTILSNORTHEAST UTILS	60,744	$2.76M	0.05%	-6,527
RFREGIONS FINANCIAL CORP NEW	248,083	$2.75M	0.05%	-16,816	Timeline
EAELECTRONIC ARTS INC	94,724	$2.75M	0.05%	+24,626	Timeline
GWWWW GRAINGER INC	10,806	$2.73M	0.05%	+2,726	Timeline
PHPARKER-HANNIFIN CORP	22,826	$2.73M	0.05%	-2,331	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	63,978	$2.73M	0.05%	+2,675
EMBISHARES TR	24,400	$2.72M	0.05%	-5,958	Timeline
XLVSELECT SECTOR SPDR TR	46,381	$2.71M	0.05%	-888	Timeline
MDUMDU RES GROUP INC	78,472	$2.69M	0.05%	+7,824	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	310,668	$2.69M	0.05%	+12,098	Timeline
TDGTRANSDIGM GROUP INC	14,476	$2.68M	0.05%	+749	Timeline
IGEISHARES TR	60,373	$2.68M	0.05%	-452	Timeline
VTVVANGUARD INDEX FDS	34,152	$2.67M	0.05%	+1,798	Timeline
VUGVANGUARD INDEX FDS	28,487	$2.66M	0.05%	+1,652	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	54,471	$2.65M	0.05%	-16,309
KRKROGER CO	60,604	$2.65M	0.05%	-18,862	Timeline
LEALEAR CORP	31,447	$2.63M	0.05%	+2,285	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	53,407	$2.62M	0.05%	+4,464
WABWABTEC	33,723	$2.61M	0.05%	-5,561	Timeline
ITC HLDGS CORPITC HLDGS CORP	69,905	$2.61M	0.05%	+48,864
TEVATEVA PHARMACEUTICAL INDS LTD	49,292	$2.6M	0.05%	-5,436	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	70,322	$2.6M	0.05%	-56,499
OGEOGE ENERGY CORP	70,401	$2.59M	0.05%	+10,735	Timeline
CWBSPDR SERIES TRUST	53,562	$2.59M	0.05%	-75,678	Timeline
IEIISHARES TR	21,445	$2.59M	0.05%	+15,006	Timeline
CAHCARDINAL HEALTH INC	36,691	$2.57M	0.05%	+2,098	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	34,298	$2.55M	0.05%	+2,112
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	158,657	$2.55M	0.05%	-16,117
PATTERSON COS INCPATTERSON COS INC	60,406	$2.52M	0.05%	+5,793
PAYXPAYCHEX INC	58,741	$2.5M	0.05%	+8,796	Timeline
AAGILENT TECHNOLOGIES INC	44,607	$2.49M	0.05%	-25,832	Timeline
ABBNYABB LTD-SPON ADR	96,608	$2.49M	0.05%	-100,181	Timeline
KMIKINDER MORGAN INC DEL	76,608	$2.49M	0.05%	+27,523	Timeline
MYLAN INCMYLAN INC	50,981	$2.49M	0.05%	-36,789
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	39,093	$2.48M	0.05%	+134
AMGAFFILIATED MANAGERS GROUP	12,309	$2.46M	0.05%	-1,121	Timeline
PALL CORPPALL CORP	27,541	$2.46M	0.05%	+4,698
VOVANGUARD INDEX FDS	21,587	$2.45M	0.05%	+2,163	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18,717	$2.45M	0.05%	+5,866
Concur Technologies, Inc.Concur Technologies, Inc.	24,657	$2.44M	0.05%	+1,680
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	55,496	$2.44M	0.05%	+6,390
VMRKVIVMARK RESIDENTIAL	42,077	$2.44M	0.05%	+9,662	Timeline
POWIPOWER INTEGRATIONS INC	37,058	$2.43M	0.05%	+4,449	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	44,911	$2.43M	0.05%	+3,110	Timeline
CMECME GROUP INC	32,456	$2.4M	0.05%	-1,152	Timeline
SUSUNCOR ENERGY INC NEW	68,434	$2.39M	0.05%	+7,007	Timeline
SRLNSSGA ACTIVE ETF TR	47,406	$2.37M	0.05%	-7,636	Timeline
FMCFMC CORP	30,842	$2.36M	0.05%	-473	Timeline
DALDELTA AIR LINES INC	68,208	$2.36M	0.05%	+14,205	Timeline
PPLPPL CORP	71,077	$2.35M	0.05%	-8,716	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	50,423	$2.35M	0.04%	+27,493
Gulfport EnergyGulfport Energy	33,026	$2.35M	0.04%	+1,556
NINISOURCE INC	65,774	$2.34M	0.04%	-11,872	Timeline
RPMRPM INTL INC	55,598	$2.33M	0.04%	-3,135	Timeline
EZUISHARES INC	55,038	$2.33M	0.04%	-354	Timeline
IXJISHARES TR	25,515	$2.32M	0.04%	+9,806	Timeline
EFXEQUIFAX INC	34,163	$2.32M	0.04%	-2,960	Timeline
WPX ENERGY INCWPX ENERGY INC	128,695	$2.32M	0.04%	+26,121
CHKPCHECK POINT SOFTWARE TECH LT	34,239	$2.31M	0.04%	+4,946	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	17,541	$2.31M	0.04%	+2,373
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	69,176	$2.29M	0.04%	+1,163
FLRFLUOR CORP	29,340	$2.28M	0.04%	-3,023	Timeline
JKHYHENRY JACK & ASSOC INC	40,858	$2.28M	0.04%	-12,621	Timeline
TSCOTRACTOR SUPPLY CO	32,233	$2.28M	0.04%	-759	Timeline
CCKCROWN HLDGS INC	50,748	$2.27M	0.04%	+14,089	Timeline
SSLSASOL LTD	40,603	$2.27M	0.04%	+2,698	Timeline
EATON VANCE CORPEATON VANCE CORP	59,302	$2.26M	0.04%	-3,138
EWCISHARES INC	76,395	$2.25M	0.04%	-17,962	Timeline
EENI SPA	44,823	$2.25M	0.04%	-84,168	Timeline
APACHE CORPAPACHE CORP	26,962	$2.24M	0.04%	-75,665
WDAYWORKDAY INC	24,489	$2.23M	0.04%	+1,977	Timeline
BXPBXP INC	19,428	$2.22M	0.04%	-1,987	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	52,188	$2.2M	0.04%	+38,290	Timeline
SCHHSCHWAB STRATEGIC TR	66,126	$2.19M	0.04%	new	Timeline
ICFISHARES TR	26,563	$2.19M	0.04%	+2,261	Timeline
SRESEMPRA	22,497	$2.18M	0.04%	-1,986	Timeline
SONYSONY GROUP CORP	113,912	$2.18M	0.04%	new	Timeline
AESAES CORP	152,418	$2.18M	0.04%	+17,072	Timeline
IWSISHARES TR	31,556	$2.17M	0.04%	-3,754	Timeline
DLRDIGITAL RLTY TR INC	40,879	$2.17M	0.04%	+388	Timeline
LYGLLOYDS BANKING GROUP PLC	425,816	$2.17M	0.04%	-74,305	Timeline

Sold out in Q1 2014

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
MVVPROSHARES TR	499,261	$63.4M	shares
VODAFONE GP PLCVODAFONE GP PLC	833,795	$32.8M	shares
SK TELECOM LTDSK TELECOM LTD	433,186	$10.7M	shares
SANBANCO SANTANDER SA	495,030	$4.49M	shares
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	46,304	$2.78M	shares
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	124,535	$1.99M	shares
MACMACERICH CO	33,189	$1.95M	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	91,887	$1.77M	shares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	55,619	$1.46M	shares
DDD3D SYS CORP DEL	14,143	$1.31M	shares
IAGIAMGOLD CORP	386,172	$1.29M	shares
ISHARESISHARES	78,760	$1.25M	shares
PROSHARES TR IIPROSHARES TR II	43,107	$1.23M	shares
NTT DOCOMO INCNTT DOCOMO INC	72,181	$1.19M	shares
BHP BILLITON- ADRBHP BILLITON- ADR	17,819	$1.11M	shares
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	89,544	$1.02M	shares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	48,529	$994K	shares
IYYISHARES TR	10,522	$983K	shares
POWERSHARESPOWERSHARES	38,198	$981K	shares
UNS ENERGY CORPUNS ENERGY CORP	16,256	$973K	shares
KRESPDR SERIES TRUST	23,292	$945K	shares
MOSMOSAIC CO	19,758	$931K	shares
KOFCOCA-COLA FEMSA SAB DE CV	7,550	$920K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	21,649	$824K	shares
LIILENNOX INTL INC	9,352	$795K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	27,910	$790K	shares
VISVANGUARD WORLD FD	7,627	$763K	shares
IXPISHARES TR	10,260	$701K	shares
JBLJABIL INC	39,150	$684K	shares
XMCRXMFS CHARTER INCOME TR	64,692	$586K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	58,190	$578K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	9,945	$549K	shares
FXIISHARES TR	13,228	$510K	shares
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	17,121	$508K	shares
BAPCREDICORP LTD	3,763	$500K	shares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	9,662	$474K	shares
KIESPDR SERIES TRUST	7,345	$463K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	14,483	$463K	shares
RVTYREVVITY INC	11,012	$454K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	5,231	$452K	shares
NXSTNEXSTAR MEDIA GROUP INC	7,979	$444K	shares
TBTPROSHARES TR	5,582	$443K	shares
RNRRENAISSANCERE HLDGS LTD	4,519	$440K	shares
TEITEMPLETON EMERGING MKTS INCO	31,791	$434K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	6,312	$433K	shares
ECHOECHOSTAR CORP	8,502	$422K	shares
EWWISHARES INC	6,157	$417K	shares
HEI-AHEICO CORP NEW	9,772	$411K	shares
RESRPC INC	23,055	$411K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	10,004	$404K	shares
BEAM INCBEAM INC	5,934	$402K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	3,551	$389K	shares
LULULULULEMON ATHLETICA INC	6,411	$380K	shares
INFYINFOSYS LTD	6,657	$378K	shares
CBTCABOT CORP	7,187	$370K	shares
KEPKOREA ELEC PWR CORP	21,440	$356K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	6,520	$355K	shares
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	15,230	$351K	shares
XBISPDR SERIES TRUST	2,654	$345K	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	15,696	$342K	shares
MELIMERCADOLIBRE INC	3,064	$330K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	8,190	$325K	shares
NFLXNETFLIX INC.	875	$320K	shares
BRE PROPERTIES INCBRE PROPERTIES INC	5,826	$319K	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	3,771	$309K	shares
FIFTH & PAC COS INCFIFTH & PAC COS INC	9,628	$309K	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	14,882	$305K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	2,936	$301K	shares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	49,639	$301K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	16,433	$299K	shares
TFSLTFS FINL CORP	24,265	$294K	shares
EIRLISHARES TR	8,210	$293K	shares
FOSTER WHEELER AGFOSTER WHEELER AG	8,897	$293K	shares
WCCWESCO INTL INC	3,186	$292K	shares
PTENPATTERSON-UTI ENERGY INC	11,444	$290K	shares
LXULSB INDS INC	7,004	$288K	shares
KTKT CORP	18,521	$275K	shares
RRXREGAL REXNORD CORPORATION	3,688	$272K	shares
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	5,351	$271K	shares
ACWVISHARES INC	4,165	$265K	shares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,048	$265K	shares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	6,867	$257K	shares
ANAUTONATION INC	5,168	$256K	shares
POOLPOOL CORP	4,367	$255K	shares
GGBGERDAU SA	32,026	$251K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	2,650	$249K	shares
XEVVXEATON VANCE LIMITED DURATION	16,067	$246K	shares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	11,043	$245K	shares
ANFABERCROMBIE & FITCH CO	7,349	$242K	shares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	11,318	$241K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,674	$241K	shares
AXSAXIS CAP HLDGS LTD	5,082	$240K	shares
LTPZPIMCO ETF TR	4,194	$240K	shares
IYZISHARES TR	7,929	$236K	shares
NIC INCNIC INC	9,488	$236K	shares
HMNHORACE MANN EDUCATORS CORP N	7,481	$235K	shares
CHTCHUNGHWA TELECOM CO LTD	7,557	$235K	shares
SUSAISHARES TR	3,041	$234K	shares
IMAXIMAX CORP	7,863	$232K	shares
NVRIENVIRI CORP	8,279	$232K	shares

How Q1 2014 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 0001315726-14-000004	base		2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC