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
RJFRAYMOND JAMES FINL INC	38,773	$2.17M	0.04%	+14,583	Timeline
BROADCOM CORPBROADCOM CORP	68,337	$2.15M	0.04%	+8,455
MFCMANULIFE FINL CORP	111,397	$2.15M	0.04%	+19,700	Timeline
AAXJISHARES TR	36,381	$2.15M	0.04%	-12,877	Timeline
HSTHOST HOTELS & RESORTS INC	106,099	$2.14M	0.04%	+11,949	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,404	$2.13M	0.04%	+44	Timeline
STERIS CORPSTERIS CORP	44,690	$2.13M	0.04%	+5,886
ORIOLD REP INTL CORP	129,874	$2.13M	0.04%	-292,195	Timeline
KEXKIRBY CORP	21,007	$2.12M	0.04%	+233	Timeline
FAFFIRST AMERN FINL CORP	79,691	$2.12M	0.04%	-3,126	Timeline
DJPBARCLAYS BANK PLC	53,588	$2.11M	0.04%	+14,752	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	58,904	$2.11M	0.04%	+29,302	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,192	$2.1M	0.04%	-83,871	Timeline
PPGPPG INDS INC	10,879	$2.1M	0.04%	-357	Timeline
MINTPIMCO ETF TR	20,757	$2.1M	0.04%	-1,052	Timeline
KMXCARMAX INC	44,752	$2.1M	0.04%	+2,222	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	16,261	$2.09M	0.04%	+2,520
RSGREPUBLIC SVCS INC	61,252	$2.09M	0.04%	-3,975	Timeline
IYJISHARES TR	20,739	$2.09M	0.04%	-491,071	Timeline
DLTRDOLLAR TREE INC	39,852	$2.08M	0.04%	-13,353	Timeline
GLWCORNING INC	99,830	$2.08M	0.04%	-97,133	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	14,055	$2.07M	0.04%	+5,050
FDSFACTSET RESH SYS INC	19,196	$2.07M	0.04%	-3,324	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	25,940	$2.06M	0.04%	+1,093
DDMPROSHARES TR	18,081	$2.06M	0.04%	new	Timeline
ATRAPTARGROUP INC	30,979	$2.05M	0.04%	-2,663	Timeline
CHDCHURCH & DWIGHT CO INC	29,466	$2.04M	0.04%	-1,091	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	23,560	$2.03M	0.04%	-13,697
TMTOYOTA MOTOR CORP	17,912	$2.02M	0.04%	-4,842	Timeline
SONSONOCO PRODS CO	49,239	$2.02M	0.04%	+1,638	Timeline
SSYSSTRATASYS LTD	19,036	$2.02M	0.04%	+1,807	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,125	$2.02M	0.04%	+1,190
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	41,025	$2.01M	0.04%	+2,411
FISFIDELITY NATL INFORMATION SV	37,650	$2.01M	0.04%	+11,511	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	189,518	$2.01M	0.04%	+78,949
HDVISHARES TR	28,055	$2.01M	0.04%	-73,328	Timeline
DFEWISDOMTREE TR	31,733	$1.98M	0.04%	+8,023	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	162,961	$1.98M	0.04%	+50,379
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	64,035	$1.97M	0.04%	+1,438
CMFISHARES TR	17,361	$1.97M	0.04%	+8,917	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	42,807	$1.96M	0.04%	+5,045
ABAXIS INCABAXIS INC	50,432	$1.96M	0.04%	+1,354
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	63,003	$1.96M	0.04%	-125,919
EFVISHARES TR	34,031	$1.96M	0.04%	-2,150	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	24,399	$1.94M	0.04%	-5,595
SPABSPDR SERIES TRUST	33,883	$1.93M	0.04%	+9,929	Timeline
MAAMID-AMER APT CMNTYS INC	28,296	$1.93M	0.04%	+6,170	Timeline
SPLUNK INCSPLUNK INC	26,795	$1.92M	0.04%	+5,581
GNWGENWORTH FINL INC	108,108	$1.92M	0.04%	+2,261	Timeline
CRH PLC ADSCRH PLC ADS	67,629	$1.91M	0.04%	-52,285
GMGENERAL MTRS CO	55,038	$1.9M	0.04%	-42,614	Timeline
CREE INCCREE INC	33,412	$1.89M	0.04%	-9,846
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	19,221	$1.89M	0.04%	-1,264
CA INC COMCA INC COM	60,836	$1.89M	0.04%	-2,832
SEADRILL ORDSEADRILL ORD	53,439	$1.88M	0.04%	-147,392
CLXCLOROX CO DEL	21,295	$1.87M	0.04%	-1,972	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	34,760	$1.87M	0.04%	-3,197
IYFISHARES TR	22,826	$1.87M	0.04%	-16,033	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	54,759	$1.86M	0.04%	+13,929
ADSKAUTODESK INC	37,860	$1.86M	0.04%	+1,306	Timeline
WMWASTE MGMT INC DEL	43,912	$1.85M	0.04%	+10,822	Timeline
GANNETT INCGANNETT INC	66,881	$1.84M	0.04%	+11,621
HMCHONDA MOTOR CO LTD	52,282	$1.84M	0.04%	-213,113	Timeline
VNOVORNADO RLTY TR	18,690	$1.84M	0.04%	-1,520	Timeline
CFRCULLEN FROST BANKERS INC	23,638	$1.83M	0.04%	-19,747	Timeline
NOCNORTHROP GRUMMAN CORP	14,884	$1.83M	0.04%	-1,678	Timeline
QEP RESOURCES INCQEP RESOURCES INC	62,144	$1.83M	0.04%	-33,172
XELXCEL ENERGY INC	60,234	$1.83M	0.03%	+6,584	Timeline
PKGPACKAGING CORP AMER	25,962	$1.83M	0.03%	+9,892	Timeline
BCSBARCLAYS PLC	116,157	$1.83M	0.03%	+2,905	Timeline
RIORIO TINTO PLC	32,683	$1.82M	0.03%	-4,130	Timeline
IDUISHARES TR	17,493	$1.82M	0.03%	+7,792	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,386	$1.82M	0.03%	-6,783	Timeline
IEZISHARES TR	26,518	$1.81M	0.03%	-4,321	Timeline
SBHSALLY BEAUTY HLDGS INC	65,764	$1.8M	0.03%	+3,962	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	83,594	$1.8M	0.03%	+18,107
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	87,562	$1.79M	0.03%	-6,610
NTAPNETAPP INC	48,535	$1.79M	0.03%	-21,279	Timeline
WYWEYERHAEUSER CO	60,844	$1.78M	0.03%	+10,117	Timeline
DCIDONALDSON INC	41,877	$1.78M	0.03%	+360	Timeline
ETRENTERGY CORP NEW	26,549	$1.77M	0.03%	+223	Timeline
XLKSELECT SECTOR SPDR TR	48,556	$1.76M	0.03%	-43,639	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	25,365	$1.76M	0.03%	-4,698
IXORIX CORP	24,992	$1.76M	0.03%	-1,606	Timeline
USMVISHARES TR	48,757	$1.76M	0.03%	+234	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,734	$1.75M	0.03%	-58,127	Timeline
PLDPROLOGIS INC.	43,017	$1.75M	0.03%	+5,704	Timeline
VBRVANGUARD INDEX FDS	17,405	$1.75M	0.03%	+10,618	Timeline
ESSESSEX PPTY TR INC	10,266	$1.75M	0.03%	-8,704	Timeline
STATOIL ASASTATOIL ASA	61,793	$1.74M	0.03%	-102,635
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	62,893	$1.74M	0.03%	+3,385
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	16,469	$1.74M	0.03%	+5,252
DBDEUTSCHE BK AG	38,792	$1.74M	0.03%	+3,912	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	40,175	$1.74M	0.03%	+14,714
ROKROCKWELL AUTOMATION INC	13,869	$1.73M	0.03%	-108	Timeline
VBVANGUARD INDEX FDS	15,246	$1.72M	0.03%	+2,359	Timeline
UAAUNDER ARMOUR INC	15,007	$1.72M	0.03%	-165	Timeline
SYMANTEC CORPSYMANTEC CORP	85,963	$1.72M	0.03%	-107,288
INTERSIL CORPINTERSIL CORP	131,952	$1.7M	0.03%	+30,650
VRTXVERTEX PHARMACEUTICALS INC	23,992	$1.7M	0.03%	-1,530	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	23,656	$1.7M	0.03%	+2,215
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	75,350	$1.69M	0.03%	+10,032
IAC INTERACTIVECORPIAC INTERACTIVECORP	23,668	$1.69M	0.03%	-729
QDFFLEXSHARES TR	49,855	$1.68M	0.03%	+4,064	Timeline
EZMWISDOMTREE TR	18,926	$1.68M	0.03%	-62	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	135,052	$1.68M	0.03%	-58,570
CNKCINEMARK HLDGS INC	57,781	$1.68M	0.03%	+5,567	Timeline
VALARIS ORDVALARIS ORD	23,235	$1.67M	0.03%	-4,196
STIPISHARES TR	16,492	$1.67M	0.03%	-1,019	Timeline
SUISUN CMNTYS INC	36,857	$1.66M	0.03%	-983	Timeline
WRBBERKLEY W R CORP	39,858	$1.66M	0.03%	+5,112	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	30,377	$1.66M	0.03%	-36,002
KYNKAYNE ANDERSON ENERGY INFRST	44,778	$1.64M	0.03%	-4,764	Timeline
POWERSHARESPOWERSHARES	64,096	$1.64M	0.03%	+12,060
TDIVFIRST TR EXCHANGE TRADED FD	64,910	$1.63M	0.03%	new	Timeline
IEOISHARES TR	19,119	$1.63M	0.03%	-127	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	55,888	$1.6M	0.03%	-42,398
DENTSPLY INTL INCDENTSPLY INTL INC	34,511	$1.59M	0.03%	-4,071
VIACOM INCVIACOM INC	18,548	$1.58M	0.03%	-12,258
LECOLINCOLN ELEC HLDGS INC	21,844	$1.57M	0.03%	-1,652	Timeline
AGL RES INCAGL RES INC	32,146	$1.57M	0.03%	-5,609
ACMAECOM	48,847	$1.57M	0.03%	new	Timeline
OMNICARE INCOMNICARE INC	26,143	$1.56M	0.03%	-949
WADDELL & REED FINL INCWADDELL & REED FINL INC	21,185	$1.56M	0.03%	+302
CBSHCOMMERCE BANCSHARES INC	33,570	$1.55M	0.03%	-22,649	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	64,976	$1.55M	0.03%	+30,976	Timeline
WTMWHITE MTNS INS GROUP LTD	2,584	$1.55M	0.03%	+592	Timeline
EESWISDOMTREE TR	18,946	$1.54M	0.03%	-3,735	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	61,620	$1.54M	0.03%	-662
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	22,606	$1.53M	0.03%	-15,777
FDXFEDEX CORP	11,562	$1.53M	0.03%	-3,388	Timeline
WWWWOLVERINE WORLD WIDE INC	53,544	$1.53M	0.03%	+7,968	Timeline
GLOBAL X FDSGLOBAL X FDS	61,846	$1.52M	0.03%	+1,614
WABCO HLDGS INCWABCO HLDGS INC	14,302	$1.51M	0.03%	+723
ALERIAN MLP ETFALERIAN MLP ETF	85,459	$1.51M	0.03%	+2,081
MARATHON OIL CORPMARATHON OIL CORP	42,521	$1.51M	0.03%	+5,177
BDNBRANDYWINE RLTY TR	104,277	$1.5M	0.03%	+1,265	Timeline
ENSCO PLCENSCO PLC	28,326	$1.5M	0.03%	-2,312
AEPAMERICAN ELEC PWR CO INC	29,379	$1.49M	0.03%	-8,338	Timeline
FFIVF5 INC	13,885	$1.48M	0.03%	+1,173	Timeline
IMCBISHARES TR	10,980	$1.48M	0.03%	+7,601	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	19,807	$1.48M	0.03%	+380
SPSBSPDR SERIES TRUST	47,908	$1.47M	0.03%	new	Timeline
SMTCSEMTECH CORP	58,008	$1.47M	0.03%	+2,561	Timeline
QUESTAR CORPQUESTAR CORP	61,725	$1.47M	0.03%	+11,842
DRIL-QUIP INCDRIL-QUIP INC	13,052	$1.47M	0.03%	+424
CABLEVISION SYS CORPCABLEVISION SYS CORP	86,985	$1.47M	0.03%	+4,382
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	25,137	$1.47M	0.03%	-1,204
ITOTISHARES TR	17,025	$1.46M	0.03%	-2,717	Timeline
IGOVISHARES TR	14,150	$1.46M	0.03%	+1,793	Timeline
CENTURYLINK INCCENTURYLINK INC	43,862	$1.44M	0.03%	+11,286
BF-BBROWN FORMAN CORP	16,002	$1.43M	0.03%	+10,638	Timeline
TECO ENERGY INCTECO ENERGY INC	83,636	$1.43M	0.03%	+206
MUMICRON TECHNOLOGY INC	60,298	$1.43M	0.03%	-8,522	Timeline
ZTSZOETIS INC	49,238	$1.42M	0.03%	-954	Timeline
TYLTYLER TECHNOLOGIES INC	17,012	$1.42M	0.03%	-2,602	Timeline
VGTVANGUARD WORLD FD	15,513	$1.42M	0.03%	+2,691	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	77,829	$1.42M	0.03%	+30,230
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	46,764	$1.41M	0.03%	+3,593
AVYAVERY DENNISON CORP	27,701	$1.4M	0.03%	-1,835	Timeline
IYTISHARES TR	10,332	$1.4M	0.03%	new	Timeline
MSMMSC INDL DIRECT INC	16,115	$1.39M	0.03%	+670	Timeline
INFORMATICA CORPINFORMATICA CORP	36,912	$1.39M	0.03%	-266
REGAL ENTMT GROUPREGAL ENTMT GROUP	74,471	$1.39M	0.03%	-9,532
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	19,009	$1.39M	0.03%	-148
EPREPR PPTYS	25,932	$1.38M	0.03%	+3,221	Timeline
SWKSTANLEY BLACK & DECKER INC	17,046	$1.38M	0.03%	+48	Timeline
GBCIGLACIER BANCORP INC NEW	47,483	$1.38M	0.03%	+1,876	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,051	$1.38M	0.03%	+433
KBKB FINL GROUP INC	39,140	$1.38M	0.03%	-5,243	Timeline
GAPGAP INC	34,219	$1.37M	0.03%	+11,433	Timeline
DISCOVERY INCDISCOVERY INC	17,765	$1.37M	0.03%	+2,135
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,665	$1.36M	0.03%	-9,973	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	19,962	$1.36M	0.03%	+337
JOY GLOBAL INCJOY GLOBAL INC	23,384	$1.36M	0.03%	-17,047
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	52,685	$1.36M	0.03%	+14,828
PARTNERRE LTDPARTNERRE LTD	13,077	$1.35M	0.03%	+81
SYNGENTA AG ADRSYNGENTA AG ADR	17,802	$1.35M	0.03%	-109,743
CARDTRONICS INCCARDTRONICS INC	34,737	$1.35M	0.03%	+1,490
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	33,848	$1.35M	0.03%	-999
URIUNITED RENTALS INC	14,158	$1.34M	0.03%	-2,772	Timeline
CLECO CORP NEWCLECO CORP NEW	26,362	$1.33M	0.03%	+1,808
NWLNEWELL BRANDS INC	44,427	$1.33M	0.03%	+17,664	Timeline
IWCISHARES TR	17,107	$1.32M	0.03%	+14,097	Timeline
IDXXIDEXX LABS INC	10,860	$1.32M	0.03%	-1,189	Timeline
CLARCOR INCCLARCOR INC	23,017	$1.32M	0.03%	-1,587
PRUPRUDENTIAL FINL INC	15,545	$1.32M	0.03%	+502	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	21,382	$1.31M	0.03%	+606
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	17,666	$1.31M	0.03%	+3,194
KLACKLA CORP	18,900	$1.3M	0.02%	-57,707	Timeline
HIBBETT INCHIBBETT INC	24,528	$1.3M	0.02%	+757
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	26,971	$1.3M	0.02%	+2,344
VYMVANGUARD WHITEHALL FDS	20,478	$1.29M	0.02%	+4,752	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	12,904	$1.29M	0.02%	+2,594
PAREXEL INTL CORPPAREXEL INTL CORP	23,927	$1.29M	0.02%	+5,710
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	22,465	$1.29M	0.02%	-15,085
WATWATERS CORP	11,896	$1.29M	0.02%	-44	Timeline
Vale SaVale Sa	103,222	$1.28M	0.02%	-3,274
HAINHAIN CELESTIAL GROUP INC	14,055	$1.28M	0.02%	+444	Timeline
NDSNNORDSON CORP	18,125	$1.28M	0.02%	-42	Timeline
IYMISHARES TR	15,361	$1.28M	0.02%	+4,317	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,957	$1.28M	0.02%	-8,364	Timeline
BEMIS INCBEMIS INC	32,562	$1.28M	0.02%	-32,597
HAEHAEMONETICS CORP MASS	39,116	$1.27M	0.02%	-9,675	Timeline
IBBISHARES TR	5,377	$1.27M	0.02%	+313	Timeline
OIIOCEANEERING INTL INC	17,710	$1.27M	0.02%	-1,099	Timeline
EXCEXELON CORP	37,703	$1.27M	0.02%	-18,635	Timeline
DENBURY RES INCDENBURY RES INC	76,893	$1.26M	0.02%	+4,691
TTCTORO CO	19,919	$1.26M	0.02%	-5,350	Timeline
MKTXMARKETAXESS HLDGS INC	21,220	$1.26M	0.02%	+1,735	Timeline
ENSENERSYS	18,138	$1.26M	0.02%	+911	Timeline
AZOAUTOZONE INC	2,321	$1.25M	0.02%	-972	Timeline
DEIDOUGLAS EMMETT INC	45,987	$1.25M	0.02%	+3,556	Timeline
HXLHEXCEL CORP NEW	28,840	$1.25M	0.02%	+508	Timeline
YAHOO INCYAHOO INC	34,766	$1.25M	0.02%	+4,285
AVIVA PLCAVIVA PLC	77,759	$1.25M	0.02%	-14,219
FEFIRSTENERGY CORP	36,384	$1.24M	0.02%	+18,619	Timeline
CTRACOTERRA ENERGY INC	36,605	$1.24M	0.02%	+13,251	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	42,996	$1.24M	0.02%	+30,324
ENOVIS CORPENOVIS CORP	17,279	$1.23M	0.02%	-14,887
UNMUNUM GROUP	34,939	$1.23M	0.02%	+3,455	Timeline
SKTTANGER INC	35,216	$1.23M	0.02%	+4,490	Timeline
EPPISHARES INC	25,452	$1.23M	0.02%	-12,108	Timeline
LSI CORPORATIONLSI CORPORATION	110,938	$1.23M	0.02%	+54,155
EFGISHARES TR	17,295	$1.23M	0.02%	+1,578	Timeline
ACGLARCH CAP GROUP LTD	21,276	$1.23M	0.02%	+430	Timeline
COVANCE INCCOVANCE INC	11,777	$1.22M	0.02%	-4,018
SNASNAP ON INC	10,764	$1.22M	0.02%	-4,234	Timeline
AON PLCAON PLC	14,402	$1.22M	0.02%	+1,904
CCLCARNIVAL CORP	32,039	$1.21M	0.02%	-2,519	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	62,429	$1.21M	0.02%	new
PUKPRUDENTIAL PLC	28,416	$1.21M	0.02%	-218,665	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	10,239	$1.21M	0.02%	+1,140
FDLFIRST TR EXCHANGE-TRADED FD	53,660	$1.21M	0.02%	+9,578	Timeline
EXELIS INCEXELIS INC	63,410	$1.21M	0.02%	-6,131
AVBAVALONBAY CMNTYS INC	9,171	$1.2M	0.02%	-168	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	25,763	$1.2M	0.02%	-3,170
RBCRBC BEARINGS INC	18,790	$1.2M	0.02%	-1,737	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,755	$1.2M	0.02%	-1,177	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	23,568	$1.2M	0.02%	+750
MURMURPHY OIL CORP	19,035	$1.2M	0.02%	+10,998	Timeline
LSTRLANDSTAR SYS INC	20,095	$1.19M	0.02%	+6	Timeline
VBKVANGUARD INDEX FDS	9,577	$1.19M	0.02%	+895	Timeline
IWVISHARES TR	10,584	$1.19M	0.02%	-6,835	Timeline
INGRINGREDION INC	17,407	$1.18M	0.02%	+10,467	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,230	$1.18M	0.02%	+1,734	Timeline
VERIFONE SYS INCVERIFONE SYS INC	34,831	$1.18M	0.02%	-3,714
DVNDEVON ENERGY CORP NEW	17,509	$1.17M	0.02%	-1,125	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	39,076	$1.17M	0.02%	+5,146
BROBROWN & BROWN INC	38,004	$1.17M	0.02%	-5,499	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	40,373	$1.17M	0.02%	+11,631
SUBISHARES TR	10,957	$1.16M	0.02%	+1,725	Timeline
VOTVANGUARD INDEX FDS	12,548	$1.16M	0.02%	+3,689	Timeline
Hubbell Inc Class BHubbell Inc Class B	9,681	$1.16M	0.02%	+754
XILINX INCXILINX INC	21,346	$1.16M	0.02%	-11,221
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	15,792	$1.16M	0.02%	+4,251
GURUGLOBAL X FDS	46,598	$1.15M	0.02%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	10,792	$1.15M	0.02%	+1,050
GPNGLOBAL PMTS INC	16,150	$1.15M	0.02%	+817	Timeline
WKCWORLD KINECT CORPORATION	25,897	$1.14M	0.02%	-10,819	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,757	$1.14M	0.02%	-11,890	Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	52,511	$1.14M	0.02%	-6,354
TELFYTELEFONICA SA-SPON ADR	72,130	$1.14M	0.02%	-27,967	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	76,670	$1.14M	0.02%	-22,081
PRAPROASSURANCE CORP	25,530	$1.14M	0.02%	-2,883	Timeline
RLIRLI CORP	25,563	$1.13M	0.02%	+4,957	Timeline
ALBALBEMARLE CORP	17,033	$1.13M	0.02%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	15,922	$1.13M	0.02%	-3,126
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	22,016	$1.13M	0.02%	+12,746
RCIROGERS COMMUNICATIONS INC	27,219	$1.13M	0.02%	+3,502	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	17,669	$1.12M	0.02%	+1,054
TDSTELEPHONE & DATA SYS INC	42,560	$1.12M	0.02%	-3,015	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	16,034	$1.11M	0.02%	-35,969
MTZMASTEC INC	25,578	$1.11M	0.02%	+8,962	Timeline
AMEAMETEK INC	21,612	$1.11M	0.02%	-478	Timeline
DRIDARDEN RESTAURANTS INC	21,889	$1.11M	0.02%	-47,348	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,536	$1.1M	0.02%	+551	Timeline
AOSSMITH A O CORP	23,989	$1.1M	0.02%	-3,839	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	25,099	$1.1M	0.02%	-3,396
PVHPVH CORPORATION	8,838	$1.1M	0.02%	-180	Timeline
SPSCSPS COMM INC	17,972	$1.1M	0.02%	-975	Timeline
AMCXAMC GLOBAL MEDIA INC	15,102	$1.1M	0.02%	+4,046	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,331	$1.09M	0.02%	+298	Timeline
JLLJONES LANG LASALLE INC	9,235	$1.09M	0.02%	-1,607	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	42,999	$1.09M	0.02%	-7,708
PSMTPRICESMART INC	10,816	$1.09M	0.02%	+548	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	100,473	$1.09M	0.02%	-12,275
KBRKBR INC	40,598	$1.08M	0.02%	-4,731	Timeline
ETFETF	14,328	$1.08M	0.02%	-1,979
HSICSCHEIN HENRY INC	9,063	$1.08M	0.02%	-391	Timeline
RSRELIANCE INC	15,299	$1.08M	0.02%	+3,353	Timeline
ATMPBARCLAYS BANK PLC	38,904	$1.08M	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,494	$1.08M	0.02%	-53,979	Timeline
FTNTFORTINET INC	48,956	$1.08M	0.02%	+37,705	Timeline
IYCISHARES TR	8,918	$1.07M	0.02%	-59,601	Timeline
CPTCAMDEN PPTY TR	15,887	$1.07M	0.02%	-969	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	192,963	$1.07M	0.02%	-73,201	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	10,612	$1.07M	0.02%	+829
BLKBBLACKBAUD INC	33,960	$1.06M	0.02%	-2,937	Timeline
ISRGINTUITIVE SURGICAL INC	2,424	$1.06M	0.02%	-1,767	Timeline
LEGLEGGETT & PLATT INC	32,421	$1.06M	0.02%	+4,961	Timeline
SNPSSYNOPSYS INC	27,453	$1.05M	0.02%	-14,427	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	23,058	$1.05M	0.02%	-210,050
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	9,159	$1.05M	0.02%	-3,260
PETSMART INCPETSMART INC	15,132	$1.04M	0.02%	-9,809
PHGKONINKLIJKE PHILIPS N V	29,687	$1.04M	0.02%	-49,187	Timeline
VVVANGUARD INDEX FDS	12,047	$1.04M	0.02%	+518	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,430	$1.03M	0.02%	+2,474	Timeline
AMPAMERIPRISE FINL INC	9,326	$1.03M	0.02%	-21,853	Timeline
SIGSIGNET JEWELERS LTD	9,679	$1.02M	0.02%	-1,427	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	10,021	$1.02M	0.02%	-5,681
VANTIV INCVANTIV INC	33,882	$1.02M	0.02%	-2,143
RHIROBERT HALF INC.	24,474	$1.02M	0.02%	-74,330	Timeline
CAJPYCANON INC-SPONS ADR	32,980	$1.02M	0.02%	-100,074	Timeline
CATAMARAN CORPCATAMARAN CORP	22,921	$1.02M	0.02%	-3,359
VRSNVERISIGN INC	18,803	$1.01M	0.02%	+2,901	Timeline
VMIVALMONT INDS INC	6,773	$1.01M	0.02%	+298	Timeline
ILMNILLUMINA INC	6,788	$1.01M	0.02%	-9,873	Timeline
CFCF INDUSTRIES HOLD	3,834	$1M	0.02%	-192	Timeline
ACHACCENDRA HEALTH INC	28,574	$1M	0.02%	-2,148	Timeline
WELLPOINT INCWELLPOINT INC	10,100	$1M	0.02%	-4,267
GENESEE & WYOMING INCGENESEE & WYOMING INC	10,315	$1M	0.02%	+585
DST SYS INC DELDST SYS INC DEL	10,538	$999K	0.02%	+558
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	15,817	$996K	0.02%	-6,244
NNNNNN REIT INC	29,007	$994K	0.02%	+2,633	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	26,473	$994K	0.02%	+1,082
HCC INS HLDGS INCHCC INS HLDGS INC	21,815	$993K	0.02%	-1,193
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	19,602	$992K	0.02%	+4,048
TRIPTRIPADVISOR INC	10,928	$990K	0.02%	+7,440	Timeline
RMDRESMED INC	22,094	$988K	0.02%	+1,040	Timeline
MKCMCCORMICK & CO INC	13,771	$988K	0.02%	-848	Timeline
SHWSHERWIN WILLIAMS CO	5,010	$987K	0.02%	+738	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	10,524	$982K	0.02%	-5,736
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	22,002	$980K	0.02%	+10,958
UMPQUA HOLDINGSUMPQUA HOLDINGS	52,435	$978K	0.02%	-29
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	9,849	$977K	0.02%	-247
CAGCONAGRA BRANDS INC	31,392	$974K	0.02%	-15,050	Timeline
UDRUDR INC	37,633	$973K	0.02%	-78,731	Timeline
CPACOPA HOLDINGS SA	6,714	$972K	0.02%	-4,627	Timeline
RYLAND GROUP INCRYLAND GROUP INC	24,004	$959K	0.02%	+993
FEI COFEI CO	9,338	$959K	0.02%	-313
VOEVANGUARD INDEX FDS	11,533	$955K	0.02%	+4,293	Timeline
JBHTHUNT J B TRANS SVCS INC	13,206	$950K	0.02%	-1,006	Timeline
VECTREN CORPVECTREN CORP	23,988	$946K	0.02%	+624
CNQCANADIAN NAT RES LTD MED TER	24,569	$942K	0.02%	+16,957	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,117	$941K	0.02%	-231	Timeline
CAKECHEESECAKE FACTORY INC	19,762	$941K	0.02%	+770	Timeline
GEO GROUP INCGEO GROUP INC	29,179	$939K	0.02%	+2,231
MORNMORNINGSTAR INC	11,857	$938K	0.02%	-3,051	Timeline
WHRWHIRLPOOL CORP	6,265	$935K	0.02%	+2,740	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	21,600	$926K	0.02%	+2,947
RED HAT INCRED HAT INC	17,434	$923K	0.02%	+8,321
GGGGRACO INC	12,365	$921K	0.02%	+1,498	Timeline
PCARPACCAR INC	13,662	$920K	0.02%	+5,741	Timeline
PHMPULTE GROUP INC	47,742	$916K	0.02%	-12,426	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	24,138	$912K	0.02%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	18,147	$908K	0.02%	+2,255
GNC HLDGS INCGNC HLDGS INC	20,610	$906K	0.02%	-5,445
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	45,562	$904K	0.02%	-10,792
Broadcom IncBroadcom Inc	14,010	$902K	0.02%	-6,140
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,847	$900K	0.02%	+699
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	49,003	$897K	0.02%	+3,099
BWXSPDR SERIES TRUST	15,066	$894K	0.02%	-8,258	Timeline
XLPSELECT SECTOR SPDR TR	20,690	$888K	0.02%	-1,128,331	Timeline
IUSGISHARES TR	12,496	$888K	0.02%	-3,203	Timeline
ENBENBRIDGE INC	19,521	$887K	0.02%	+1,432	Timeline
PANERA BREAD COPANERA BREAD CO	5,013	$885K	0.02%	+219
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	20,013	$883K	0.02%	+4,397
CMPCOMPASS MINERALS INTL INC	10,617	$877K	0.02%	+2,229	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	23,401	$873K	0.02%	+1,514
FIVEFIVE BELOW INC	20,469	$868K	0.02%	+819	Timeline
IJKISHARES TR	5,680	$868K	0.02%	-739	Timeline
MANHMANHATTAN ASSOCIATES INC	24,642	$864K	0.02%	+6,694	Timeline
XMESPDR SERIES TRUST	20,666	$863K	0.02%	-1,229	Timeline
DCHDAUCH CORP	46,621	$863K	0.02%	+1,617	Timeline
RWRSPDR SERIES TRUST	11,058	$862K	0.02%	+4,453	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	20,499	$860K	0.02%	+424
LXPLXP INDUSTRIAL TRUST	78,595	$857K	0.02%	+8,774	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	47,748	$855K	0.02%	-28,296
OHIOMEGA HEALTHCARE INVS INC	25,519	$854K	0.02%	+4,506	Timeline
XLESELECT SECTOR SPDR TR	9,590	$853K	0.02%	-4,335	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	26,586	$852K	0.02%	-321,248
NXPINXP SEMICONDUCTORS N V	14,508	$851K	0.02%	-3,106	Timeline
ALTERA CORPALTERA CORP	23,475	$851K	0.02%	-14,653
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	10,027	$849K	0.02%	-17
AJGGALLAGHER ARTHUR J & CO	17,836	$848K	0.02%	+3,793	Timeline
PEGAPEGASYSTEMS INC	23,960	$847K	0.02%	+10,470	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,193	$845K	0.02%	+7,524	Timeline
FLIR SYS INCFLIR SYS INC	23,436	$845K	0.02%	-743
HPHELMERICH & PAYNE INC	7,851	$844K	0.02%	-672	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	9,269	$844K	0.02%	+464
DORMDORMAN PRODS INC	14,245	$843K	0.02%	+1,494	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	5,406	$842K	0.02%	+336
PMTPENNYMAC MTG INVT TR	35,138	$839K	0.02%	+3,677	Timeline
AEGON N VAEGON N V	91,144	$838K	0.02%	+20,399
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	22,142	$836K	0.02%	+13,181
EXPOEXPONENT INC	11,134	$835K	0.02%	-2,254	Timeline
OKEONEOK INC NEW	14,066	$832K	0.02%	-6,467	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	46,843	$832K	0.02%	+16,946
GUGGENHEIM ETFGUGGENHEIM ETF	10,105	$832K	0.02%	new
FEZSPDR INDEX SHS FDS	19,420	$829K	0.02%	-43,022	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	35,745	$829K	0.02%	-1,372
AshlandAshland	8,352	$829K	0.02%	+144
NHINATIONAL HEALTH INVS INC	13,651	$826K	0.02%	+869	Timeline
GEFGREIF INC	15,768	$826K	0.02%	-82	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,604	$825K	0.02%	-119,915
PKXPOSCO HOLDINGS INC	11,808	$820K	0.02%	-6,186	Timeline
IJJISHARES TR	6,784	$817K	0.02%	+769	Timeline
EGPEASTGROUP PPTYS INC	12,943	$813K	0.02%	+1,313	Timeline
ULTAULTA BEAUTY INC	8,346	$812K	0.02%	-7,168	Timeline
IDGTISHARES TR	23,622	$812K	0.02%	new	Timeline
Equinix, Inc.Equinix, Inc.	4,390	$812K	0.02%	new
MPCMARATHON PETE CORP	9,344	$810K	0.02%	-5,467	Timeline
IDVISHARES TR	20,944	$810K	0.02%	+92	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	7,106	$808K	0.02%	+3,221
MBTMOBILE TELESYSTEMS PJSC	45,894	$803K	0.02%	-11,172	Timeline
BOKFBOK FINL CORP	11,617	$802K	0.02%	+3,360	Timeline
INNERWORKINGS INCINNERWORKINGS INC	104,360	$798K	0.02%	+10,756
ONON SEMICONDUCTOR CORP	84,751	$796K	0.02%	+16,597	Timeline
XLYSELECT SECTOR SPDR TR	12,271	$794K	0.02%	-672,925	Timeline
FOSLFOSSIL GROUP INC	6,797	$791K	0.02%	+881	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	32,095	$790K	0.02%	-16,837
WYNNWYNN RESORTS LTD	3,537	$784K	0.01%	-29,465	Timeline
LLOEWS CORP	17,670	$776K	0.01%	+2,661	Timeline
CRANE COCRANE CO	10,901	$775K	0.01%	+4,937
WSMWILLIAMS SONOMA INC	11,566	$771K	0.01%	+513	Timeline
CBRECBRE GROUP INC	27,938	$767K	0.01%	-15,082	Timeline
STATE STREETSTATE STREET	31,572	$767K	0.01%	-548
ALSNALLISON TRANSMISSION HLDGS I	25,547	$766K	0.01%	-8,003	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	18,344	$766K	0.01%	+2,221
NMRNOMURA HLDGS INC	118,861	$765K	0.01%	+16,317	Timeline
POWERSHARESPOWERSHARES	17,558	$763K	0.01%	-23,194
IJTISHARES TR	6,385	$760K	0.01%	-926	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	22,129	$757K	0.01%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	5,075	$755K	0.01%	+321
PBRPETROLEO BRASILEIRO S A	57,355	$754K	0.01%	-83,090	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	14,338	$753K	0.01%	+973
ENERGIZER HLDGS INCENERGIZER HLDGS INC	7,457	$751K	0.01%	-3,824
AWKAMERICAN WTR WKS CO INC NEW	16,543	$750K	0.01%	+2,790	Timeline
CSXCSX CORP	25,667	$746K	0.01%	-279,615	Timeline
WEXWEX INC	7,820	$742K	0.01%	-1,042	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,916	$740K	0.01%	new
IEFAISHARES TR	12,048	$737K	0.01%	+5,996	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17,168	$730K	0.01%	+394	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	27,377	$729K	0.01%	-12,447
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	15,311	$729K	0.01%	-1,214
LTCLTC PPTYS INC	19,277	$727K	0.01%	+1,261	Timeline
CCJCAMECO CORP	31,671	$727K	0.01%	+646	Timeline
BCPCBALCHEM CORP	13,881	$723K	0.01%	+3,696	Timeline
AIR METHODS CORPAIR METHODS CORP	13,532	$723K	0.01%	+1,500
SJMSMUCKER J M CO	7,396	$720K	0.01%	-409	Timeline
URBNURBAN OUTFITTERS INC	19,745	$719K	0.01%	+1,059	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	95,983	$718K	0.01%	+4,395
MHKMOHAWK INDS INC	5,270	$717K	0.01%	+304	Timeline
IJSISHARES TR	6,300	$715K	0.01%	-77	Timeline
CSLCARLISLE COS INC	8,983	$714K	0.01%	-5,003	Timeline
HTLDHEARTLAND EXPRESS INC	31,396	$713K	0.01%	+2,410	Timeline
EGBNEAGLE BANCORPORATION INC	19,708	$711K	0.01%	+2,710	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	18,102	$709K	0.01%	-4,405
AYIACUITY INC	5,340	$708K	0.01%	-1,231	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	21,412	$708K	0.01%	-64,432
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	37,022	$708K	0.01%	+654
THSTREEHOUSE FOODS INC	9,777	$704K	0.01%	+245	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	17,886	$702K	0.01%	+4,941
SBRASABRA HEALTH CARE REIT INC	25,149	$701K	0.01%	+1,687	Timeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	23,810	$699K	0.01%	-32,371
HUNHUNTSMAN CORP	28,620	$697K	0.01%	+9,386	Timeline
TEXTEREX CORP NEW	15,773	$696K	0.01%	-3,452	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	29,426	$694K	0.01%	-12,843
VCLTVANGUARD SCOTTSDALE FDS	7,925	$691K	0.01%	-2,731	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	31,435	$691K	0.01%	-6,663
XLISELECT SECTOR SPDR TR	13,175	$690K	0.01%	-10,122	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,604	$690K	0.01%	+65
CORECIVIC INCCORECIVIC INC	21,985	$690K	0.01%	+209
AXIALL CORPAXIALL CORP	15,379	$690K	0.01%	+3,960
FULTFULTON FINL CORP PA	54,773	$689K	0.01%	+1,204	Timeline
IBERIABANK CORPIBERIABANK CORP	9,818	$689K	0.01%	+972
TALISMAN ENERGY INCTALISMAN ENERGY INC	68,968	$688K	0.01%	+3,359
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	18,900	$686K	0.01%	+4,622
IRON MTN INC NEW REITIRON MTN INC NEW REIT	24,897	$686K	0.01%	+3,067
JARDEN CORPJARDEN CORP	11,455	$684K	0.01%	-11,787
PowerShares CEF Income Comp…PowerShares CEF Income Composite	27,645	$684K	0.01%	+2,301
BMOBANK OF MONTREAL	10,203	$683K	0.01%	+380	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,180	$681K	0.01%	-256
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	14,782	$681K	0.01%	-6,854
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	7,773	$681K	0.01%	-13,561
DIEBOLD NXDF INCDIEBOLD NXDF INC	17,036	$680K	0.01%	+158
KKELLANOVA	10,729	$674K	0.01%	-5,104	Timeline
DEVRY INC DELDEVRY INC DEL	15,900	$674K	0.01%	+1,427
ZDZIFF DAVIS INC	13,435	$673K	0.01%	+395	Timeline
OSKOSHKOSH CORP	11,382	$672K	0.01%	+1,699	Timeline
TLKTELEKOMUNIKASI IND	17,043	$671K	0.01%	-2,931	Timeline
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI	23,757	$671K	0.01%	+3,627
TDCTERADATA CORP DEL	13,647	$670K	0.01%	-5,681	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	15,855	$670K	0.01%	+3,109
FIRST TRUSTFIRST TRUST	18,428	$670K	0.01%	+11,183
ASMLASML HLDG NV	7,191	$669K	0.01%	+1,158	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,173	$669K	0.01%	+706	Timeline
VERINT SYS INCVERINT SYS INC	14,292	$669K	0.01%	-1,627
GATXGATX CORP	9,836	$667K	0.01%	-6,679	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