Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,586,984,000 across 1,619 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 11.25% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001315726-14-000005

Period: 2014-06-30
Reported value: $5.59B
Holdings: 1,619
Top 10 weight: 11.25%
New: 135
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+516,037	$73.8M
IEFadded	+690,192	$71.5M
AAPLadded	+568,134	$52.8M
IDUadded	+314,090	$35M
XLPadded	+753,376	$33.6M

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
IWMreduced	-681,149	-$80.9M
IVVreduced	-389,264	-$76.7M
SSOreduced	-495,386	-$57.4M
UWMreduced	-579,834	-$51.7M
IYEreduced	-454,830	-$25.8M

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.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001315726-14-000005, largest first. % of portfolio is the value over $5,586,984,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENSCO PLCENSCO PLC	43,495	$2.42M	0.04%	+15,169
CMECME GROUP INC	33,907	$2.41M	0.04%	+1,451	Timeline
EFXEQUIFAX INC	33,248	$2.41M	0.04%	-915	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	23,440	$2.4M	0.04%	+4,219
XLUSELECT SECTOR SPDR TR	54,147	$2.4M	0.04%	-45,596	Timeline
JKHYHENRY JACK & ASSOC INC	40,437	$2.4M	0.04%	-421	Timeline
HEDJWISDOMTREE TR	41,008	$2.4M	0.04%	new	Timeline
EATON VANCE CORPEATON VANCE CORP	63,221	$2.39M	0.04%	+3,919
IUSGISHARES TR	32,116	$2.39M	0.04%	+19,620	Timeline
VALARIS ORDVALARIS ORD	31,278	$2.38M	0.04%	+8,043
HSTHOST HOTELS & RESORTS INC	107,487	$2.37M	0.04%	+1,388	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	18,689	$2.36M	0.04%	+1,148
DORMDORMAN PRODS INC	47,684	$2.35M	0.04%	+33,439	Timeline
CATAMARAN CORPCATAMARAN CORP	53,252	$2.35M	0.04%	+30,331
HDVISHARES TR	31,083	$2.34M	0.04%	+3,028	Timeline
BCSBARCLAYS PLC	160,274	$2.34M	0.04%	+44,117	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	23,238	$2.33M	0.04%	-322
UAAUNDER ARMOUR INC	38,992	$2.32M	0.04%	+23,985	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	29,317	$2.29M	0.04%	+3,377
TDIVFIRST TR EXCHANGE TRADED FD	86,315	$2.29M	0.04%	+21,405	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	43,986	$2.28M	0.04%	+804
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	62,782	$2.27M	0.04%	-1,253
MPCMARATHON PETE CORP	29,056	$2.26M	0.04%	+19,712	Timeline
CBSHCOMMERCE BANCSHARES INC	48,663	$2.26M	0.04%	+15,093	Timeline
FDSFACTSET RESH SYS INC	18,748	$2.26M	0.04%	-448	Timeline
IVWISHARES TR	21,388	$2.25M	0.04%	-35,326	Timeline
SRESEMPRA	21,492	$2.25M	0.04%	-1,005	Timeline
MFCMANULIFE FINL CORP	112,989	$2.25M	0.04%	+1,592	Timeline
INTERSIL CORPINTERSIL CORP	150,107	$2.24M	0.04%	+18,155
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	68,349	$2.21M	0.04%	-827
BARCLAYS BK PLCBARCLAYS BK PLC	14,829	$2.21M	0.04%	+774
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	179,122	$2.21M	0.04%	+16,161
CMGCHIPOTLE MEXICAN GRILL INC	3,718	$2.21M	0.04%	-1,794	Timeline
IJSISHARES TR	18,994	$2.19M	0.04%	+12,694	Timeline
MINTPIMCO ETF TR	21,633	$2.19M	0.04%	+876	Timeline
EPPISHARES INC	44,452	$2.19M	0.04%	+19,000	Timeline
GLWCORNING INC	99,164	$2.18M	0.04%	-666	Timeline
FLRFLUOR CORP	28,327	$2.18M	0.04%	-1,013	Timeline
ABAXIS INCABAXIS INC	49,133	$2.17M	0.04%	-1,299
SYMANTEC CORPSYMANTEC CORP	94,393	$2.16M	0.04%	+8,430
ATRAPTARGROUP INC	32,217	$2.16M	0.04%	+1,238	Timeline
TMTOYOTA MOTOR CORP	18,047	$2.16M	0.04%	+135	Timeline
SONYSONY GROUP CORP	128,284	$2.15M	0.04%	+14,372	Timeline
NOCNORTHROP GRUMMAN CORP	18,008	$2.15M	0.04%	+3,124	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,268	$2.15M	0.04%	-136	Timeline
CHDCHURCH & DWIGHT CO INC	30,597	$2.14M	0.04%	+1,131	Timeline
DISCOVERY INCDISCOVERY INC	29,492	$2.14M	0.04%	+11,727
EQTEQT CORP	19,959	$2.13M	0.04%	+14,315	Timeline
RPMRPM INTL INC	46,160	$2.13M	0.04%	-9,438	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	19,738	$2.12M	0.04%	+9,717
PEGPUBLIC SVC ENTERPRISE GROUP	51,754	$2.11M	0.04%	-3,438	Timeline
MAAMID-AMER APT CMNTYS INC	28,846	$2.11M	0.04%	+550	Timeline
ABBNYABB LTD-SPON ADR	91,701	$2.11M	0.04%	-4,907	Timeline
FFIVF5 INC	18,884	$2.1M	0.04%	+4,999	Timeline
LYGLLOYDS BANKING GROUP PLC	408,737	$2.1M	0.04%	-17,079	Timeline
ADSKAUTODESK INC	37,259	$2.1M	0.04%	-601	Timeline
EWXSPDR INDEX SHS FDS	41,730	$2.1M	0.04%	+31,760	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	25,999	$2.1M	0.04%	+1,600
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	86,045	$2.09M	0.04%	+10,695
SONSONOCO PRODS CO	47,514	$2.09M	0.04%	-1,725	Timeline
STATOIL ASASTATOIL ASA	67,475	$2.08M	0.04%	+5,682
FISFIDELITY NATL INFORMATION SV	37,991	$2.08M	0.04%	+341	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	22,094	$2.08M	0.04%	+14,321
QDFFLEXSHARES TR	58,447	$2.05M	0.04%	+8,592	Timeline
VBVANGUARD INDEX FDS	17,457	$2.05M	0.04%	+2,211	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	35,644	$2.04M	0.04%	-20,776
GNWGENWORTH FINL INC	117,240	$2.04M	0.04%	+9,132	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	41,126	$2.03M	0.04%	-1,681
FAFFIRST AMERN FINL CORP	73,138	$2.03M	0.04%	-6,553	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	71,261	$2.02M	0.04%	-18,262
IXORIX CORP	24,302	$2.02M	0.04%	-690	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	95,462	$2.01M	0.04%	+20,991
CA INC COMCA INC COM	70,109	$2.01M	0.04%	+9,273
SSYSSTRATASYS LTD	17,701	$2.01M	0.04%	-1,335	Timeline
CFRCULLEN FROST BANKERS INC	25,304	$2.01M	0.04%	+1,666	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	104,901	$1.99M	0.04%	+19,442
ORIOLD REP INTL CORP	120,164	$1.99M	0.04%	-9,710	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	154,105	$1.99M	0.04%	+19,053
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	16,819	$1.96M	0.04%	+558
DVNDEVON ENERGY CORP NEW	24,712	$1.96M	0.04%	+7,203	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	24,280	$1.95M	0.03%	-1,085
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	35,703	$1.94M	0.03%	+13,687
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	86,042	$1.92M	0.03%	-1,520
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	81,737	$1.91M	0.03%	-1,857
DCIDONALDSON INC	45,134	$1.91M	0.03%	+3,257	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	32,464	$1.9M	0.03%	+2,087
TYLTYLER TECHNOLOGIES INC	20,809	$1.9M	0.03%	+3,797	Timeline
AEPAMERICAN ELEC PWR CO INC	33,864	$1.89M	0.03%	+4,485	Timeline
DENBURY RES INCDENBURY RES INC	101,940	$1.88M	0.03%	+25,047
INTUINTUIT	23,402	$1.88M	0.03%	-48,915	Timeline
WMWASTE MGMT INC DEL	41,969	$1.88M	0.03%	-1,943	Timeline
IEOISHARES TR	19,275	$1.87M	0.03%	+156	Timeline
OMNICARE INCOMNICARE INC	27,964	$1.86M	0.03%	+1,821
SPABSPDR SERIES TRUST	32,151	$1.86M	0.03%	-1,732	Timeline
VNOVORNADO RLTY TR	17,357	$1.85M	0.03%	-1,333	Timeline
CREE INCCREE INC	37,016	$1.85M	0.03%	+3,604
VMRKVIVMARK RESIDENTIAL	29,293	$1.84M	0.03%	-12,784	Timeline
WRBBERKLEY W R CORP	39,785	$1.84M	0.03%	-73	Timeline
CLXCLOROX CO DEL	20,079	$1.84M	0.03%	-1,216	Timeline
RJFRAYMOND JAMES FINL INC	36,143	$1.84M	0.03%	-2,630	Timeline
TSNTYSON FOODS INC	48,847	$1.83M	0.03%	-30,178	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,349	$1.83M	0.03%	-3,776
APDAIR PRODUCTS AND CHEMICALS I	14,129	$1.82M	0.03%	-605	Timeline
Gulfport EnergyGulfport Energy	28,802	$1.81M	0.03%	-4,224
NXPINXP SEMICONDUCTORS N V	27,420	$1.81M	0.03%	+12,912	Timeline
HUNHUNTSMAN CORP	64,136	$1.8M	0.03%	+35,516	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	40,358	$1.8M	0.03%	+6,510
GMGENERAL MTRS CO	49,396	$1.79M	0.03%	-5,642	Timeline
ACMAECOM	55,667	$1.79M	0.03%	+6,820	Timeline
VGTVANGUARD WORLD FD	18,552	$1.79M	0.03%	+3,039	Timeline
PKGPACKAGING CORP AMER	25,032	$1.79M	0.03%	-930	Timeline
MICROS SYS INCMICROS SYS INC	26,393	$1.79M	0.03%	-36,286
CLECO CORP NEWCLECO CORP NEW	30,310	$1.78M	0.03%	+3,948
PLDPROLOGIS INC.	43,425	$1.78M	0.03%	+408	Timeline
HMCHONDA MOTOR CO LTD	50,856	$1.78M	0.03%	-1,426	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	38,794	$1.77M	0.03%	-2,231
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	58,272	$1.77M	0.03%	+2,384
USMVISHARES TR	47,370	$1.76M	0.03%	-1,387	Timeline
EZMWISDOMTREE TR	19,023	$1.76M	0.03%	+97	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	11,220	$1.75M	0.03%	+2,169
BROADCOM CORPBROADCOM CORP	47,216	$1.75M	0.03%	-21,121
DENTSPLY INTL INCDENTSPLY INTL INC	36,839	$1.75M	0.03%	+2,328
SPDR Series TrustSPDR Series Trust	38,124	$1.75M	0.03%	-26,649
FBTFIRST TR EXCHANGE-TRADED FD	21,174	$1.74M	0.03%	+7,744	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	18,804	$1.74M	0.03%	+8,699
FDXFEDEX CORP	11,491	$1.74M	0.03%	-71	Timeline
POWERSHARESPOWERSHARES	118,937	$1.74M	0.03%	+96,871
CRH PLC ADSCRH PLC ADS	67,291	$1.74M	0.03%	-338
WYWEYERHAEUSER CO	52,495	$1.74M	0.03%	-8,349	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	14,363	$1.73M	0.03%	+4,124
RIORIO TINTO PLC	31,802	$1.72M	0.03%	-881	Timeline
GAPGAP INC	41,462	$1.72M	0.03%	+7,243	Timeline
SPSBSPDR SERIES TRUST	55,918	$1.72M	0.03%	+8,010	Timeline
ESSESSEX PPTY TR INC	9,314	$1.72M	0.03%	-952	Timeline
ETRENTERGY CORP NEW	20,956	$1.72M	0.03%	-5,593	Timeline
BWXSPDR SERIES TRUST	28,116	$1.71M	0.03%	+13,050	Timeline
SUISUN CMNTYS INC	34,050	$1.7M	0.03%	-2,807	Timeline
TSCOTRACTOR SUPPLY CO	28,025	$1.69M	0.03%	-4,208	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	52,361	$1.69M	0.03%	+5,597
AMPAMERIPRISE FINL INC	14,035	$1.68M	0.03%	+4,709	Timeline
STIPISHARES TR	16,272	$1.67M	0.03%	-220	Timeline
VIACOM INCVIACOM INC	19,212	$1.67M	0.03%	+664
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	32,200	$1.66M	0.03%	-2,560
JOY GLOBAL INCJOY GLOBAL INC	26,794	$1.65M	0.03%	+3,410
EWAISHARES INC	62,817	$1.64M	0.03%	+39,445	Timeline
CRANE COCRANE CO	22,060	$1.64M	0.03%	+11,159
SNPSSYNOPSYS INC	42,149	$1.64M	0.03%	+14,696	Timeline
IVEISHARES TR	18,083	$1.63M	0.03%	+11,524	Timeline
WABCO HLDGS INCWABCO HLDGS INC	15,283	$1.63M	0.03%	+981
GLOBAL X FDSGLOBAL X FDS	62,211	$1.62M	0.03%	+365
QUESTAR CORPQUESTAR CORP	65,466	$1.62M	0.03%	+3,741
SCZISHARES TR	30,539	$1.62M	0.03%	+19,345	Timeline
ALBALBEMARLE CORP	22,563	$1.62M	0.03%	+5,530	Timeline
WTMWHITE MTNS INS GROUP LTD	2,650	$1.61M	0.03%	+66	Timeline
SWKSTANLEY BLACK & DECKER INC	18,314	$1.61M	0.03%	+1,268	Timeline
SBHSALLY BEAUTY HLDGS INC	64,294	$1.61M	0.03%	-1,470	Timeline
TECO ENERGY INCTECO ENERGY INC	86,641	$1.6M	0.03%	+3,005
BF-BBROWN FORMAN CORP	16,877	$1.59M	0.03%	+875	Timeline
EESWISDOMTREE TR	19,233	$1.59M	0.03%	+287	Timeline
POWERSHARESPOWERSHARES	60,628	$1.58M	0.03%	-3,468
EPDENTERPRISE PRODS PARTNERS L	20,157	$1.58M	0.03%	+7,964	Timeline
VBKVANGUARD INDEX FDS	12,350	$1.57M	0.03%	+2,773	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,625	$1.57M	0.03%	-7,367	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	25,151	$1.57M	0.03%	+2,686
LEGLEGGETT & PLATT INC	45,801	$1.57M	0.03%	+13,380	Timeline
PARTNERRE LTDPARTNERRE LTD	14,388	$1.57M	0.03%	+1,311
OIIOCEANEERING INTL INC	20,057	$1.57M	0.03%	+2,347	Timeline
DRIL-QUIP INCDRIL-QUIP INC	14,371	$1.57M	0.03%	+1,319
LECOLINCOLN ELEC HLDGS INC	22,429	$1.56M	0.03%	+585	Timeline
DBDEUTSCHE BK AG	44,398	$1.56M	0.03%	+5,606	Timeline
SMTCSEMTECH CORP	59,775	$1.56M	0.03%	+1,767	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	80,603	$1.56M	0.03%	+2,774
WADDELL & REED FINL INCWADDELL & REED FINL INC	24,819	$1.55M	0.03%	+3,634
VOEVANGUARD INDEX FDS	17,575	$1.53M	0.03%	+6,042	Timeline
GBCIGLACIER BANCORP INC NEW	53,758	$1.52M	0.03%	+6,275	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	14,422	$1.52M	0.03%	-2,047
VCITVANGUARD SCOTTSDALE FDS	17,560	$1.52M	0.03%	-3,826	Timeline
NDSNNORDSON CORP	18,580	$1.49M	0.03%	+455	Timeline
AGL RES INCAGL RES INC	27,084	$1.49M	0.03%	-5,062
PUKPRUDENTIAL PLC	32,484	$1.49M	0.03%	+4,068	Timeline
VOTVANGUARD INDEX FDS	15,388	$1.48M	0.03%	+2,840	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	58,966	$1.48M	0.03%	-2,654
EFGISHARES TR	20,272	$1.47M	0.03%	+2,977	Timeline
MSMMSC INDL DIRECT INC	15,253	$1.46M	0.03%	-862	Timeline
TIPZPIMCO ETF TR	25,051	$1.46M	0.03%	new	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	22,493	$1.46M	0.03%	+1,111
URIUNITED RENTALS INC	13,883	$1.45M	0.03%	-275	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	95,738	$1.45M	0.03%	+19,068
BANK OF THE OZARKSBANK OF THE OZARKS	43,448	$1.45M	0.03%	+23,486
HCSGHEALTHCARE SVCS GROUP INC	49,266	$1.45M	0.03%	+41,832	Timeline
WWWWOLVERINE WORLD WIDE INC	55,510	$1.45M	0.03%	+1,966	Timeline
ITOTISHARES TR	16,112	$1.44M	0.03%	-913	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,445	$1.43M	0.03%	+1,488	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	114,805	$1.43M	0.03%	+14,332
IWVISHARES TR	12,145	$1.43M	0.03%	+1,561	Timeline
YAHOO INCYAHOO INC	40,715	$1.43M	0.03%	+5,949
EPREPR PPTYS	25,590	$1.43M	0.03%	-342	Timeline
ATMPBARCLAYS BANK PLC	45,270	$1.43M	0.03%	+6,366	Timeline
IWCISHARES TR	18,720	$1.43M	0.03%	+1,613	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,296	$1.43M	0.03%	-2,369	Timeline
IYTISHARES TR	9,669	$1.42M	0.03%	-663	Timeline
AVIVA PLCAVIVA PLC	80,466	$1.41M	0.03%	+2,707
SPLUNK INCSPLUNK INC	25,577	$1.41M	0.03%	-1,218
HAEHAEMONETICS CORP MASS	40,021	$1.41M	0.03%	+905	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	20,148	$1.41M	0.03%	+1,139
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	20,854	$1.4M	0.03%	+3,185
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	24,363	$1.4M	0.03%	+4,761
FDLFIRST TR EXCHANGE-TRADED FD	58,477	$1.39M	0.02%	+4,817	Timeline
WHRWHIRLPOOL CORP	9,964	$1.39M	0.02%	+3,699	Timeline
EXCEXELON CORP	38,043	$1.39M	0.02%	+340	Timeline
BROBROWN & BROWN INC	45,117	$1.39M	0.02%	+7,113	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	12,922	$1.38M	0.02%	+2,130
PAREXEL INTL CORPPAREXEL INTL CORP	26,129	$1.38M	0.02%	+2,202
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	49,843	$1.38M	0.02%	-53,382
KLACKLA CORP	18,928	$1.38M	0.02%	+28	Timeline
PETSMART INCPETSMART INC	22,992	$1.38M	0.02%	+7,860
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	41,775	$1.37M	0.02%	+2,699
INGRINGREDION INC	18,181	$1.37M	0.02%	+774	Timeline
ENSENERSYS	19,871	$1.37M	0.02%	+1,733	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	17,669	$1.37M	0.02%	+1,877
HCC INS HLDGS INCHCC INS HLDGS INC	27,835	$1.36M	0.02%	+6,020
SYNGENTA AG ADRSYNGENTA AG ADR	18,191	$1.36M	0.02%	+389
AREALEXANDRIA REAL ESTATE EQ IN	17,498	$1.36M	0.02%	+1,268	Timeline
IMCBISHARES TR	9,618	$1.36M	0.02%	-1,362	Timeline
CLARCOR INCCLARCOR INC	21,916	$1.35M	0.02%	-1,101
VYMVANGUARD WHITEHALL FDS	20,393	$1.35M	0.02%	-85	Timeline
VBRVANGUARD INDEX FDS	12,732	$1.34M	0.02%	-4,673	Timeline
AON PLCAON PLC	14,903	$1.34M	0.02%	+501
SWKSSKYWORKS SOLUTIONS INC	28,447	$1.34M	0.02%	+3,330	Timeline
BXPBXP INC	11,349	$1.34M	0.02%	-8,079	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	25,566	$1.34M	0.02%	-197
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	19,596	$1.34M	0.02%	+1,930
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	45,296	$1.33M	0.02%	+4,923
NOBLE ENERGY INCNOBLE ENERGY INC	17,156	$1.33M	0.02%	+1,234
HIBBETT INCHIBBETT INC	24,550	$1.33M	0.02%	+22
ZTSZOETIS INC	41,177	$1.33M	0.02%	-8,061	Timeline
AVYAVERY DENNISON CORP	25,909	$1.33M	0.02%	-1,792	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,870	$1.33M	0.02%	+539	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	144,378	$1.33M	0.02%	-45,140
RSRELIANCE INC	17,941	$1.32M	0.02%	+2,642	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	20,643	$1.32M	0.02%	-4,494
ENOVIS CORPENOVIS CORP	17,659	$1.32M	0.02%	+380
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	27,123	$1.31M	0.02%	+5,121
DEIDOUGLAS EMMETT INC	46,322	$1.31M	0.02%	+335	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	26,895	$1.31M	0.02%	+3,837
MGMMGM RESORTS INTERNATIONAL	49,204	$1.3M	0.02%	+27,045	Timeline
WKCWORLD KINECT CORPORATION	26,474	$1.3M	0.02%	+577	Timeline
OKEONEOK INC NEW	19,146	$1.3M	0.02%	+5,080	Timeline
EXELIS INCEXELIS INC	76,538	$1.3M	0.02%	+13,128
WATWATERS CORP	12,416	$1.3M	0.02%	+520	Timeline
RMDRESMED INC	25,478	$1.29M	0.02%	+3,384	Timeline
IYFISHARES TR	15,490	$1.29M	0.02%	-7,336	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,541	$1.28M	0.02%	-12,237	Timeline
SRLNSSGA ACTIVE ETF TR	25,614	$1.28M	0.02%	-21,792	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	15,530	$1.28M	0.02%	-4,277
UNMUNUM GROUP	36,770	$1.28M	0.02%	+1,831	Timeline
BLKBBLACKBAUD INC	35,747	$1.28M	0.02%	+1,787	Timeline
SUBISHARES TR	11,962	$1.27M	0.02%	+1,005	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38,391	$1.27M	0.02%	+26,483
SNASNAP ON INC	10,695	$1.26M	0.02%	-69	Timeline
HAINHAIN CELESTIAL GROUP INC	14,252	$1.26M	0.02%	+197	Timeline
FTNTFORTINET INC	50,180	$1.26M	0.02%	+1,224	Timeline
INFORMATICA CORPINFORMATICA CORP	35,313	$1.26M	0.02%	-1,599
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	63,103	$1.26M	0.02%	+52,423
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	27,559	$1.26M	0.02%	+2,460
WDAYWORKDAY INC	13,968	$1.25M	0.02%	-10,521	Timeline
TRIPTRIPADVISOR INC	11,492	$1.25M	0.02%	+564	Timeline
BEMIS INCBEMIS INC	30,702	$1.25M	0.02%	-1,860
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	9,474	$1.25M	0.02%	+1,627
SL GREEN REALTY CORPSL GREEN REALTY CORP	11,417	$1.25M	0.02%	+805
OHIOMEGA HEALTHCARE INVS INC	33,844	$1.25M	0.02%	+8,325	Timeline
TTCTORO CO	19,589	$1.25M	0.02%	-330	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	13,857	$1.24M	0.02%	+953
CARDTRONICS INCCARDTRONICS INC	36,414	$1.24M	0.02%	+1,677
MURMURPHY OIL CORP	18,644	$1.24M	0.02%	-391	Timeline
AOSSMITH A O CORP	24,979	$1.24M	0.02%	+990	Timeline
TELFYTELEFONICA SA-SPON ADR	71,734	$1.23M	0.02%	-396	Timeline
ACGLARCH CAP GROUP LTD	21,380	$1.23M	0.02%	+104	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	35,561	$1.23M	0.02%	-4,614
Hubbell Inc Class BHubbell Inc Class B	9,918	$1.22M	0.02%	+237
IDXXIDEXX LABS INC	9,168	$1.22M	0.02%	-1,692	Timeline
HXLHEXCEL CORP NEW	29,839	$1.22M	0.02%	+999	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	40,290	$1.22M	0.02%	-22,603
IBBISHARES TR	4,717	$1.21M	0.02%	-660	Timeline
Vale SaVale Sa	102,058	$1.21M	0.02%	-1,164
AVBAVALONBAY CMNTYS INC	8,530	$1.21M	0.02%	-641	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	197,227	$1.21M	0.02%	+4,264	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	31,523	$1.2M	0.02%	+8,122
GPNGLOBAL PMTS INC	16,449	$1.2M	0.02%	+299	Timeline
KBKB FINL GROUP INC	34,475	$1.2M	0.02%	-4,665	Timeline
XMESPDR SERIES TRUST	28,268	$1.2M	0.02%	+7,602	Timeline
ILMNILLUMINA INC	6,708	$1.2M	0.02%	-80	Timeline
CAJPYCANON INC-SPONS ADR	36,454	$1.2M	0.02%	+3,474	Timeline
CPTCAMDEN PPTY TR	16,777	$1.19M	0.02%	+890	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,943	$1.19M	0.02%	+186	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	57,079	$1.19M	0.02%	+11,517
FIVEFIVE BELOW INC	29,588	$1.18M	0.02%	+9,119	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	11,246	$1.18M	0.02%	+931
WELLPOINT INCWELLPOINT INC	10,913	$1.18M	0.02%	+813
HSICSCHEIN HENRY INC	9,908	$1.18M	0.02%	+845	Timeline
PHGKONINKLIJKE PHILIPS N V	36,992	$1.18M	0.02%	+7,305	Timeline
ROKROCKWELL AUTOMATION INC	9,376	$1.18M	0.02%	-4,493	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	22,314	$1.17M	0.02%	+13,429
MKTXMARKETAXESS HLDGS INC	21,670	$1.17M	0.02%	+450	Timeline
CTRACOTERRA ENERGY INC	34,147	$1.17M	0.02%	-2,458	Timeline
JLLJONES LANG LASALLE INC	9,191	$1.16M	0.02%	-44	Timeline
MBTMOBILE TELESYSTEMS PJSC	58,880	$1.16M	0.02%	+12,986	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	32,724	$1.16M	0.02%	+7,827
DRIDARDEN RESTAURANTS INC	24,884	$1.15M	0.02%	+2,995	Timeline
RCIROGERS COMMUNICATIONS INC	28,604	$1.15M	0.02%	+1,385	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	25,881	$1.15M	0.02%	+4,281
PRAPROASSURANCE CORP	25,865	$1.15M	0.02%	+335	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	16,634	$1.14M	0.02%	-5,972
NWLNEWELL BRANDS INC	36,798	$1.14M	0.02%	-7,629	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,187	$1.14M	0.02%	+693	Timeline
VANTIV INCVANTIV INC	33,891	$1.14M	0.02%	+9
VXFVANGUARD INDEX FDS	12,934	$1.14M	0.02%	-32,465	Timeline
VERINT SYS INCVERINT SYS INC	23,096	$1.13M	0.02%	+8,804
IEZISHARES TR	14,584	$1.13M	0.02%	-11,934	Timeline
RBCRBC BEARINGS INC	17,422	$1.12M	0.02%	-1,368	Timeline
CMPCOMPASS MINERALS INTL INC	11,675	$1.12M	0.02%	+1,058	Timeline
SKTTANGER INC	31,912	$1.12M	0.02%	-3,304	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	19,971	$1.12M	0.02%	+1,627
AZOAUTOZONE INC	2,080	$1.11M	0.02%	-241	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	13,768	$1.11M	0.02%	new
MHKMOHAWK INDS INC	8,031	$1.11M	0.02%	+2,761	Timeline
UDRUDR INC	38,688	$1.11M	0.02%	+1,055	Timeline
SPSCSPS COMM INC	17,464	$1.1M	0.02%	-508	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	26,286	$1.1M	0.02%	-187
UMPQUA HOLDINGSUMPQUA HOLDINGS	61,152	$1.1M	0.02%	+8,717
MANHMANHATTAN ASSOCIATES INC	31,689	$1.09M	0.02%	+7,047	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	9,903	$1.09M	0.02%	+7,505
APOLLO GROUP INCAPOLLO GROUP INC	34,798	$1.09M	0.02%	+12,669
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	32,181	$1.08M	0.02%	+10,769
LSTRLANDSTAR SYS INC	16,909	$1.08M	0.02%	-3,186	Timeline
HPHELMERICH & PAYNE INC	9,292	$1.08M	0.02%	+1,441	Timeline
CMFISHARES TR	9,335	$1.08M	0.02%	-8,026	Timeline
MKCMCCORMICK & CO INC	14,955	$1.07M	0.02%	+1,184	Timeline
XILINX INCXILINX INC	22,623	$1.07M	0.02%	+1,277
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	12,076	$1.07M	0.02%	+2,049
NNNNNN REIT INC	28,700	$1.06M	0.02%	-307	Timeline
VERIFONE SYS INCVERIFONE SYS INC	28,891	$1.06M	0.02%	-5,940
TDSTELEPHONE & DATA SYS INC	40,508	$1.06M	0.02%	-2,052	Timeline
RLIRLI CORP	23,094	$1.06M	0.02%	-2,469	Timeline
JBHTHUNT J B TRANS SVCS INC	14,331	$1.05M	0.02%	+1,125	Timeline
CFCF INDUSTRIES HOLD	4,380	$1.05M	0.02%	+546	Timeline
GGGGRACO INC	13,529	$1.05M	0.02%	+1,164	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,459	$1.05M	0.02%	+2,286	Timeline
IJJISHARES TR	8,253	$1.05M	0.02%	+1,469	Timeline
BOKFBOK FINL CORP	15,743	$1.05M	0.02%	+4,126	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,006	$1.04M	0.02%	-1,530	Timeline
DKSDICKS SPORTING GOODS INC	22,373	$1.04M	0.02%	+13,369	Timeline
RYLAND GROUP INCRYLAND GROUP INC	26,295	$1.04M	0.02%	+2,291
VMIVALMONT INDS INC	6,801	$1.04M	0.02%	+28	Timeline
IJKISHARES TR	6,601	$1.04M	0.02%	+921	Timeline
PSMTPRICESMART INC	11,878	$1.03M	0.02%	+1,062	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,497	$1.03M	0.02%	-2,072	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	32,206	$1.03M	0.02%	+5,620
CCLCARNIVAL CORP	27,436	$1.03M	0.02%	-4,603	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	21,516	$1.03M	0.02%	+15,940	Timeline
PVHPVH CORPORATION	8,823	$1.03M	0.02%	-15	Timeline
GLOBAL X FDSGLOBAL X FDS	56,802	$1.02M	0.02%	+42,556
EWZISHARES INC	21,438	$1.02M	0.02%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,589	$1.02M	0.02%	-14,096
FLIR SYS INCFLIR SYS INC	29,257	$1.02M	0.02%	+5,821
COVANCE INCCOVANCE INC	11,848	$1.01M	0.02%	+71
ENBENBRIDGE INC	21,265	$1.01M	0.02%	+1,744	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	56,804	$1M	0.02%	-30,181
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	9,839	$1M	0.02%	-685
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	22,048	$1M	0.02%	-1,520
NHINATIONAL HEALTH INVS INC	15,928	$998K	0.02%	+2,277	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	36,959	$998K	0.02%	+26,994	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	8,250	$997K	0.02%	-909
MARATHON OIL CORPMARATHON OIL CORP	25,006	$995K	0.02%	-17,515
IEFAISHARES TR	15,973	$993K	0.02%	+3,925	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	26,154	$992K	0.02%	+7,254
AMEAMETEK INC	18,999	$990K	0.02%	-2,613	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	35,207	$988K	0.02%	+13,732
MSIMOTOROLA SOLUTIONS INC	14,741	$980K	0.02%	+5,498	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	50,957	$976K	0.02%	+1,954
CPACOPA HOLDINGS SA	6,809	$970K	0.02%	+95	Timeline
Equinix, Inc.Equinix, Inc.	4,593	$967K	0.02%	+203
ETENERGY TRANSFER L P	16,356	$965K	0.02%	+7,232	Timeline
LXPLXP INDUSTRIAL TRUST	87,181	$961K	0.02%	+8,586	Timeline
SHWSHERWIN WILLIAMS CO	4,642	$959K	0.02%	-368	Timeline
IDGTISHARES TR	27,263	$957K	0.02%	+3,641	Timeline
DST SYS INC DELDST SYS INC DEL	10,322	$952K	0.02%	-216
BDNBRANDYWINE RLTY TR	60,700	$947K	0.02%	-43,577	Timeline
GURUGLOBAL X FDS	35,755	$947K	0.02%	-10,843	Timeline
CBRECBRE GROUP INC	29,524	$946K	0.02%	+1,586	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	20,951	$946K	0.02%	+452
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	49,754	$946K	0.02%	+2,911
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	9,214	$945K	0.02%	-55
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	19,888	$945K	0.02%	+4,577
ILFISHARES TR	24,664	$941K	0.02%	+9,897	Timeline
DCHDAUCH CORP	49,792	$941K	0.02%	+3,171	Timeline
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	17,264	$940K	0.02%	+7,077
INNERWORKINGS INCINNERWORKINGS INC	110,012	$936K	0.02%	+5,652
AJGGALLAGHER ARTHUR J & CO	20,068	$934K	0.02%	+2,232	Timeline
WSMWILLIAMS SONOMA INC	12,965	$932K	0.02%	+1,399	Timeline
FEI COFEI CO	10,271	$932K	0.02%	+933
CAKECHEESECAKE FACTORY INC	20,033	$931K	0.02%	+271	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	29,110	$930K	0.02%	new
WEXWEX INC	8,834	$926K	0.02%	+1,014	Timeline
EEMVISHARES INC	15,366	$923K	0.02%	+9,155	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	25,791	$920K	0.02%	+10,962
PMTPENNYMAC MTG INVT TR	41,871	$918K	0.02%	+6,733	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,893	$916K	0.02%	+3,030
EGPEASTGROUP PPTYS INC	14,268	$915K	0.02%	+1,325	Timeline
DISCOVERY INCDISCOVERY INC	12,358	$915K	0.02%	+4,489
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	25,009	$914K	0.02%	new
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	45,885	$911K	0.02%	+8,863
AMCXAMC GLOBAL MEDIA INC	14,765	$909K	0.02%	-337	Timeline
ALTERA CORPALTERA CORP	25,993	$904K	0.02%	+2,518
STATE STREETSTATE STREET	37,118	$901K	0.02%	+5,546
PHMPULTE GROUP INC	44,707	$900K	0.02%	-3,035	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	38,187	$900K	0.02%	+6,752
PCARPACCAR INC	14,258	$896K	0.02%	+596	Timeline
RWRSPDR SERIES TRUST	10,758	$893K	0.02%	-300	Timeline
ILCGISHARES TR	8,358	$891K	0.02%	new	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	20,560	$890K	0.02%	+547
IDVISHARES TR	22,327	$889K	0.02%	+1,383	Timeline
PKXPOSCO HOLDINGS INC	11,878	$884K	0.02%	+70	Timeline
ISRGINTUITIVE SURGICAL INC	2,149	$883K	0.02%	-275	Timeline
MORNMORNINGSTAR INC	12,261	$882K	0.02%	+404	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	29,961	$880K	0.02%	-2,134
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	36,993	$875K	0.02%	+1,248
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	51,415	$872K	0.02%	+3,667
VVVANGUARD INDEX FDS	9,650	$871K	0.02%	-2,397	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	12,548	$870K	0.02%	-11,120
TLKTELEKOMUNIKASI IND	20,886	$869K	0.02%	+3,843	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,014	$868K	0.02%	+846	Timeline
GEFGREIF INC	15,919	$868K	0.02%	+151	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	6,107	$868K	0.02%	+701
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	9,137	$863K	0.02%	-712
XBISPDR SERIES TRUST	5,599	$861K	0.02%	new	Timeline
FIRST TRUSTFIRST TRUST	22,208	$861K	0.02%	+3,780
SIGSIGNET JEWELERS LTD	7,726	$855K	0.02%	-1,953	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,986	$853K	0.02%	-471
IEMGISHARES INC	16,454	$850K	0.02%	+3,518	Timeline
BMOBANK OF MONTREAL	11,533	$848K	0.02%	+1,330	Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	40,616	$844K	0.02%	-11,895
AWKAMERICAN WTR WKS CO INC NEW	17,052	$843K	0.02%	+509	Timeline
CSLCARLISLE COS INC	9,712	$841K	0.02%	+729	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	17,197	$840K	0.02%	+2,415
NEMNEWMONT CORP	32,847	$838K	0.01%	+4,789	Timeline
NMRNOMURA HLDGS INC	119,036	$838K	0.01%	+175	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,642	$835K	0.01%	-962
VRTSVIRTUS INVT PARTNERS INC	3,930	$832K	0.01%	+537	Timeline
PBRPETROLEO BRASILEIRO S A	56,932	$832K	0.01%	-423	Timeline
DYDYCOM INDS INC	26,460	$829K	0.01%	+7,370	Timeline
KKELLANOVA	12,549	$826K	0.01%	+1,820	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	32,755	$825K	0.01%	-10,244
LTCLTC PPTYS INC	21,085	$822K	0.01%	+1,808	Timeline
FICOFAIR ISAAC CORP	12,900	$821K	0.01%	+1,503	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,154	$820K	0.01%	+541
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	223,100	$819K	0.01%	new
WYNNWYNN RESORTS LTD	3,956	$818K	0.01%	+419	Timeline
VYXNCR VOYIX CORPORATION	23,267	$817K	0.01%	+6,796	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	31,864	$812K	0.01%	+4,219
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	12,961	$810K	0.01%	+3,200
BCPCBALCHEM CORP	15,107	$808K	0.01%	+1,226	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	18,787	$806K	0.01%	+901
THSTREEHOUSE FOODS INC	10,035	$803K	0.01%	+258	Timeline
LLOEWS CORP	18,283	$802K	0.01%	+613	Timeline
AIR METHODS CORPAIR METHODS CORP	15,539	$802K	0.01%	+2,007
CONTINENTAL RES INCCONTINENTAL RES INC	5,084	$801K	0.01%	+447
AYIACUITY INC	5,791	$800K	0.01%	+451	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	11,219	$800K	0.01%	-4,815
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	10,171	$800K	0.01%	-13,485
ALKALASKA AIR GROUP INC	8,417	$799K	0.01%	+1,280	Timeline
OSISOSI SYSTEMS INC	11,992	$799K	0.01%	+1,200	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	26,373	$797K	0.01%	+14,243	Timeline
SSNCSS&C TECH HLDGS	17,955	$794K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	86,966	$793K	0.01%	+2,215	Timeline
SJMSMUCKER J M CO	7,402	$788K	0.01%	+6	Timeline
RHIROBERT HALF INC.	16,566	$786K	0.01%	-7,908	Timeline
CSXCSX CORP	25,585	$785K	0.01%	-82	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	13,892	$784K	0.01%	new
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	30,672	$779K	0.01%	+5,520
IBERIABANK CORPIBERIABANK CORP	11,256	$778K	0.01%	+1,438
DEVRY INC DELDEVRY INC DEL	18,365	$778K	0.01%	+2,465
OEFISHARES TR	8,978	$777K	0.01%	+1,078	Timeline
SEICSEI INVTS CO	23,730	$776K	0.01%	+6,692	Timeline
ISHARES TRISHARES TR	15,780	$776K	0.01%	+3,564
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,587	$769K	0.01%	+407
CORECIVIC INCCORECIVIC INC	23,271	$765K	0.01%	+1,286
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	94,040	$763K	0.01%	-1,943
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	34,557	$763K	0.01%	+21,036
HTLDHEARTLAND EXPRESS INC	35,814	$762K	0.01%	+4,418	Timeline
WIPSPDR SERIES TRUST	12,247	$760K	0.01%	+1,938	Timeline
DFJWISDOMTREE TR	14,153	$757K	0.01%	+1,734	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	15,338	$756K	0.01%	+8,115
EGBNEAGLE BANCORPORATION INC	22,413	$755K	0.01%	+2,705	Timeline
VECTREN CORPVECTREN CORP	17,725	$754K	0.01%	-6,263
IJTISHARES TR	6,228	$752K	0.01%	-157	Timeline
GATXGATX CORP	11,197	$749K	0.01%	+1,361	Timeline
FEFIRSTENERGY CORP	21,572	$748K	0.01%	-14,812	Timeline
MTZMASTEC INC	24,238	$746K	0.01%	-1,340	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	25,215	$745K	0.01%	+7,200

Sold out in Q2 2014

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
Pentair IncPentair Inc	70,352	$5.58M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	175,240	$3.04M	shares
DDMPROSHARES TR	18,081	$2.06M	shares
IYMISHARES TR	15,361	$1.28M	shares
LSI CORPORATIONLSI CORPORATION	110,938	$1.23M	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	62,429	$1.21M	shares
ETFETF	14,328	$1.08M	shares
IYCISHARES TR	8,918	$1.07M	shares
GEO GROUP INCGEO GROUP INC	29,179	$939K	shares
GNC HLDGS INCGNC HLDGS INC	20,610	$906K	shares
TDCTERADATA CORP DEL	13,647	$670K	shares
FMXFOMENTO ECONOMICO MEXICANO S	7,098	$660K	shares
POWERSHARESPOWERSHARES	21,122	$599K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	14,663	$576K	shares
DDR CORPDDR CORP	34,166	$563K	shares
INCYINCYTE CORP	9,987	$535K	shares
FDMFIRST TR EXCHANGE-TRADED FD	15,928	$516K	shares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	35,277	$507K	shares
INVESTORS BANCORP INCINVESTORS BANCORP INC	18,267	$504K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	10,751	$504K	shares
EPUISHARES TR	15,351	$495K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	25,017	$482K	shares
UNIT CORPUNIT CORP	7,281	$475K	shares
EWGISHARES INC	15,099	$472K	shares
SCCOSOUTHERN COPPER CORP	15,729	$457K	shares
INFOBLOX INCINFOBLOX INC	22,745	$456K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,593	$439K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	13,652	$411K	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	19,258	$390K	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	5,629	$385K	shares
AVAAVISTA CORP	12,062	$368K	shares
FHIFEDERATED HERMES INC	11,909	$365K	shares
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	7,498	$358K	shares
IGVISHARES TR	4,123	$343K	shares
ZILLOW INCZILLOW INC	3,875	$341K	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	12,495	$332K	shares
AOL INCAOL INC	7,415	$322K	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	18,067	$320K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,616	$319K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	6,687	$309K	shares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	7,366	$307K	shares
OCWEN FINL CORPOCWEN FINL CORP	7,607	$297K	shares
IOOISHARES TR	3,754	$293K	shares
SPYVSPDR SERIES TRUST	3,103	$293K	shares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	10,897	$270K	shares
MEOHMETHANEX CORP	4,186	$267K	shares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	6,955	$255K	shares
MLMMARTIN MARIETTA MATLS INC	1,983	$254K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	26,467	$252K	shares
TBRGTRUBRIDGE INC	3,884	$251K	shares
INTELSAT S AINTELSAT S A	13,263	$248K	shares
BTZBLACKROCK CR ALLOCATION	18,237	$246K	shares
HANGER INCHANGER INC	7,206	$244K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	11,948	$243K	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	6,833	$241K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	6,085	$238K	shares
Vistaprint NV CimpressVistaprint NV Cimpress	4,794	$237K	shares
PODDINSULET CORP	4,930	$234K	shares
VEOEYVEOLIA ENVIRONNEMENT-ADR	11,790	$234K	shares
SAFTSAFETY INS GROUP INC	4,264	$230K	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	4,397	$224K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	8,716	$224K	shares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	12,486	$223K	shares
DSW INC-CLASS ADSW INC-CLASS A	6,088	$218K	shares
LPLALPL FINL HLDGS INC	4,086	$215K	shares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	3,170	$209K	shares
STAGE STORES INCSTAGE STORES INC	8,500	$208K	shares
APAMARTISAN PARTNERS ASSET MGMT	3,161	$203K	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	4,283	$203K	shares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	31,106	$202K	shares
SYNERGY RES CORPSYNERGY RES CORP	18,803	$202K	shares
HELEHELEN OF TROY LTD	2,919	$201K	shares
ROCKGIBRALTAR INDS INC	10,356	$196K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	10,685	$190K	shares
GNRCGENERAC HLDGS INC	3,041	$179K	shares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	13,603	$176K	shares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	38,570	$159K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	10,365	$151K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	13,410	$149K	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	12,236	$149K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	15,819	$147K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,849	$146K	shares
CXCEMEX SAB DE CV	11,355	$142K	shares
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	11,054	$139K	shares
XNROXNEUBERGER R/EST SECS INC FD	29,111	$138K	shares
CHWCALAMOS GBL DYN INCOME FUND	14,397	$130K	shares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	10,600	$130K	shares
ETJEATON VANCE RISK-MANAGED DIV	11,264	$127K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	11,727	$116K	shares
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	10,522	$110K	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	10,633	$105K	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	13,938	$103K	shares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	15,742	$89K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	26,696	$89K	shares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	10,356	$86K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,003	$74K	shares
SILICON IMAGE INCSILICON IMAGE INC	10,106	$70K	shares
CYAN INCCYAN INC	15,251	$65K	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	12,389	$58K	shares
SIDCOMPANHIA SIDERURGICA NACION	10,217	$45K	shares

How Q2 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 0001315726-14-000005	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC