0001315726-13-000006.txt : 20130815 0001315726-13-000006.hdr.sgml : 20130815 20130814185818 ACCESSION NUMBER: 0001315726-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 131039959 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315726 XXXXXXXX 06-30-2013 06-30-2013 Placemark Investments, Inc.

16633 DALLAS PARKWAY SUITE 700 ADDISON TX 75001

13F COMBINATION REPORT 028-11107 028-14671 Visionary Asset Management, Inc. 028-7494 SG Select, LLC 028-13429 The Edelman Financial Group Inc. N John A. Ehinger Jr. 972-404-8100 John A. 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NECOM19122T10981223136SHSOLE227520384COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110810467450SHSOLE191305537COGNEX CORPCOM1924221032736045SHSOLE57320313COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028179130566SHSOLE12803202534COHEN & STEERS CLOSED END OPCOM19248P10640230627SHSOLE0030627COHEN & STEERS INCCOM19247A10068820292SHSOLE2029200COLFAX CORPCOM194014106176133819SHSOLE329160903COLGATE PALMOLIVE COCOM19416210314929260603SHSOLE1364710124132COLUMBIA SPORTSWEAR COCOM198516106194731094SHSOLE2918201912COMCAST CORP NEWCL A SPL20030N200359690639SHSOLE78212012427COMCAST CORP NEWCL A20030N1018535204509SHSOLE158795045714COMERICA INCCOM2003401072155378SHSOLE52200158COMMERCE BANCSHARES INCCOM200525103163337489SHSOLE19348018141COMMUNITY HEALTH SYS INC NEWCOM20366810877616575SHSOLE16487088COMMVAULT SYSTEMS INCCOM2041661022313076SHSOLE29230153COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20341711163SHSOLE881202351COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10211210911SHSOLE107970114COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960121223622SHSOLE229940628COMPASS MINERALS INTL INCCOM20451N1017619001SHSOLE88270174COMPUTER PROGRAMS & SYS INCCOM2053061033487085SHSOLE708500COMPUTER SCIENCES CORPCOM20536310470316048SHSOLE158080240COMPUWARE CORPCOM20563810914614061SHSOLE1406100COMVERSE INCCOM20585P10529910061SHSOLE546304598CONAGRA FOODS INCCOM20588710239111274SHSOLE110000274CONCHO RES INCCOM20605P1014835774SHSOLE55830191CONCUR TECHNOLOGIES INCCOM206708109204025106SHSOLE2366301443CONOCOPHILLIPSCOM20825C10422042364350SHSOLE270103094247CONSOL ENERGY INCCOM20854P10950718710SHSOLE1324905461CONSOLIDATED EDISON INCCOM2091151042915006SHSOLE47640242CONSTELLATION BRANDS INCCL A21036P1082053921SHSOLE38020119CONTINENTAL RESOURCES INCCOM2120151014284974SHSOLE4892082COOPER COS INCCOM NEW2166484025314460SHSOLE38750585COPA HOLDINGS SACL AP31076105161612335SHSOLE119020433COPART INCCOM217204106241178238SHSOLE7427903959CORE LABORATORIES N VCOMN22717107317220910SHSOLE1451206398CORNING INCCOM2193501052308162342SHSOLE83265079077CORPORATE EXECUTIVE BRD COCOM21988R10274811817SHSOLE116540163CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082469674SHSOLE92420432COSTAR GROUP INCCOM22160N109338126210SHSOLE2486701343COSTCO WHSL CORP NEWCOM22160K105875479199SHSOLE67269011930COTT CORP QUECOM22163N10620325937SHSOLE2593700COUSINS PPTYS INCCOM22279510611911763SHSOLE112860477COVANCE INCCOM222816100103813640SHSOLE1016303477COVIDIEN PLCSHSG2554F113286045468SHSOLE3583809630CPFL ENERGIA S ASPONSORED ADR1261531052063112797SHSOLE24509088288CRACKER BARREL OLD CTRY STORCOM22410J1062092212SHSOLE221200CRANE COCOM2243991053495838SHSOLE583800CREDICORP LTDCOMG2519Y1083282565SHSOLE152901036CREDIT ACCEP CORP MICHCOM2253101013673503SHSOLE3419084CREDIT SUISSE GROUPSPONSORED ADR225401108261798861SHSOLE9403704824CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D85242414231SHSOLE1423100CREE INCCOM225447101260440808SHSOLE3137509433CRH PLCADR12626K2033951194564SHSOLE869980107566CROWN CASTLE INTL CORPCOM228227104133818493SHSOLE177460747CROWN HOLDINGS INCCOM228368106113827666SHSOLE269290737CSX CORPCOM1264081034846209088SHSOLE466920162396CUBESMARTCOM22966310925716064SHSOLE154370627CUBIST PHARMACEUTICALS INCCOM22967810773815289SHSOLE148240465CULLEN FROST BANKERS INCCOM229899109180727090SHSOLE15504011586CUMMINS INCCOM231021106802574003SHSOLE6758906414CUSHING MLP TOTAL RETURN FDCOM SHS23163110212115060SHSOLE1506000CVS CAREMARK CORPORATIONCOM12665010014617255600SHSOLE215974039626D R HORTON INCCOM23331A10977536386SHSOLE18948017438DANA HLDG CORPCOM23582520535318247SHSOLE178790368DANAHER CORP DELCOM2358511026948109763SHSOLE10122008543DARDEN RESTAURANTS INCCOM237194105369173149SHSOLE43461029688DARLING INTL INCCOM2372661012219118967SHSOLE11619902768DAVITA HEALTHCARE PARTNERS ICOM23918K108191315823SHSOLE1478301040DDR CORPCOM23317H10240124123SHSOLE231820941DEALERTRACK TECHNOLOGIES INCCOM242309102191954217SHSOLE5201802199DECKERS OUTDOOR CORPCOM2435371072434799SHSOLE46210178DEERE & COCOM244199105681283841SHSOLE7934304498DELL INCCOM24702R1013530264987SHSOLE254434010553DELPHI AUTOMOTIVE PLCSHSG27823106174234404SHSOLE2666507739DELTA AIR LINES INC DELCOM NEW24736170275540480SHSOLE3897001510DELUXE CORPCOM2480191012136144SHSOLE614400DENBURY RES INCCOM NEW247916208111764429SHSOLE5901905410DENTSPLY INTL INC NEWCOM249030107140234251SHSOLE2858205669DESTINATION XL GROUP INCCOM25065K1047912483SHSOLE1248300DEUTSCHE BANK AGNAMEN AKTD18190898143834310SHSOLE3313901171DEVON ENERGY CORP NEWCOM25179M103187336066SHSOLE3194404122DEVRY INC DELCOM25189310336611826SHSOLE116620164DIAGEO P L CSPON ADR NEW25243Q205762466327SHSOLE6193004397DIAMOND OFFSHORE DRILLING INCOM25271C102426661998SHSOLE34768027230DICKS SPORTING GOODS INCCOM25339310269813929SHSOLE1257501354DIEBOLD INCCOM25365110358417337SHSOLE171490188DIGI INTL INCCOM25379810257461193SHSOLE5891302280DIGITAL RLTY TR INCCOM2538681036159100985SHSOLE41323059662DIRECTVCOM25490A309143223235SHSOLE1713906096DISCOVER FINL SVCSCOM254709108371277829SHSOLE66178011651DISCOVERY COMMUNICATNS NEWCOM SER C25470F302113316268SHSOLE153970871DISCOVERY COMMUNICATNS NEWCOM SER A25470F104102113250SHSOLE815105099DISH NETWORK CORPCL A25470M1092686311SHSOLE61460165DISNEY WALT COCOM DISNEY25468710615002237463SHSOLE221887015576DOLBY LABORATORIES INCCOM25659T10743713104SHSOLE126900414DOLLAR GEN CORP NEWCOM25667710561112083SHSOLE1103001053DOLLAR TREE INCCOM256746108239347050SHSOLE4112605924DOMINION RES INC VA NEWCOM25746U109324957142SHSOLE5593901203DONALDSON INCCOM257651109144540572SHSOLE3616704405DONNELLEY R R & SONS COCOM25786710191765283SHSOLE5782307460DORMAN PRODUCTS INCCOM25827810046910265SHSOLE99680297DOUGLAS EMMETT INCCOM25960P109101040521SHSOLE399300591DOVER CORPCOM260003108668786146SHSOLE7628909857DOW CHEM COCOM260543103234872893SHSOLE7018602707DR PEPPER SNAPPLE GROUP INCCOM26138E10974016066SHSOLE159070159DREAMWORKS ANIMATION SKG INCCL A26153C10342416590SHSOLE723109359DRESSER-RAND GROUP INCCOM261608103115919319SHSOLE19275044DRIL-QUIP INCCOM262037104110212210SHSOLE1071501495DST SYS INC DELCOM2333261076389767SHSOLE861801149DSW INCCL A23334L1022713693SHSOLE35660127DU PONT E I DE NEMOURS & COCOM263534109517698590SHSOLE9530203288DUKE ENERGY CORP NEWCOM NEW26441C2047398109665SHSOLE64376045289DUKE REALTY CORPCOM NEW2644115053426219693SHSOLE583160161377DUN & BRADSTREET CORP DEL NECOM26483E1003503582SHSOLE31560426DUNKIN BRANDS GROUP INCCOM2655041003017021SHSOLE63450676DUPONT FABROS TECHNOLOGY INCCOM26613Q1062379806SHSOLE980600E M C CORP MASSCOM26864810220741877845SHSOLE805620072225EAGLE BANCORP INC MDCOM26894810638217083SHSOLE168960187EAGLE MATERIALS INCCOM26969P1082153264SHSOLE31370127EARTHLINK INCCOM2703211026310162SHSOLE1016200EAST WEST BANCORP INCCOM27579R10433412240SHSOLE1079301447EASTGROUP PPTY INCCOM27727610160110683SHSOLE1068300EASTMAN CHEM COCOM277432100132318894SHSOLE958709307EATON CORP PLCSHSG2918310310352157357SHSOLE67580089777EATON VANCE CORPCOM NON VTG278265103210255905SHSOLE4680309102EATON VANCE LTD DUR INCOME FCOM27828H10530919400SHSOLE1940000EATON VANCE SH TM DR DIVR INCOM27828V10430218662SHSOLE1866200EBAY INCCOM27864210319850383819SHSOLE341778042041EBIX INCCOM NEW27871520618419890SHSOLE1882901061ECHO GLOBAL LOGISTICS INCCOM27875T10176939486SHSOLE3724002246ECHOSTAR CORPCL A2787681062596601SHSOLE238904212ECOLAB INCCOM278865100838298394SHSOLE9467803716EDISON INTLCOM2810201073717744SHSOLE70550689EDWARDS LIFESCIENCES CORPCOM28176E1084025983SHSOLE479401189EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177936213970SHSOLE132680702ELAN PLCADR28413120840328437SHSOLE28379058ELECTRONIC ARTS INCCOM285512109121752926SHSOLE4681006116EMBRAER S ASP ADR REP 4 COM29082A10739010568SHSOLE892101647EMCOR GROUP INCCOM29084Q1003378314SHSOLE831400EMERSON ELEC COCOM2910111047660140489SHSOLE71850068639ENBRIDGE INCCOM29250N1052225283SHSOLE528300ENCORE CAP GROUP INCCOM2925541022788385SHSOLE81710214ENDURANCE SPECIALTY HLDGS LTSHSG30397106223543460SHSOLE428120648ENERGIZER HLDGS INCCOM29266R1088328282SHSOLE392804354ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214051122963SHSOLE221570806ENERSYSCOM29275Y10298120005SHSOLE193410664ENI S P ASPONSORED ADR26874R108361788210SHSOLE50294037916ENPRO INDS INCCOM29355X1072064049SHSOLE404900ENSCO PLCSHS CLASS AG3157S106145425050SHSOLE2310001950ENTEGRIS INCCOM29362U10449552689SHSOLE5049302196ENTERGY CORP NEWCOM29364G103110515881SHSOLE149120969EOG RES INCCOM26875P101988575050SHSOLE25027050023EPL OIL & GAS INCCOM26883D10842714529SHSOLE1452900EPR PPTYSCOM SH BEN INT26884U10988217530SHSOLE17490040EQT CORPCOM26884L1094755961SHSOLE596100EQUIFAX INCCOM294429105245941737SHSOLE3735704380EQUINIX INCCOM NEW29444U5026343409SHSOLE3393016EQUITY LIFESTYLE PPTYS INCCOM29472R1083514464SHSOLE42990165EQUITY RESIDENTIALSH BEN INT29476L107103317803SHSOLE171490654ERICSSONADR B SEK 102948216084228374837SHSOLE2054440169393ESSEX PPTY TR INCCOM297178105273917235SHSOLE1124205993ESTERLINE TECHNOLOGIES CORPCOM2974251003554902SHSOLE47560146ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1012013239SHSOLE3221018EVEREST RE GROUP LTDCOMG3223R1083122437SHSOLE20250412EXELIS INCCOM30162A10885261758SHSOLE5444407314EXELON CORPCOM30161N101181558806SHSOLE583500456EXPEDIA INC DELCOM NEW30212P30377012789SHSOLE126640125EXPEDITORS INTL WASH INCCOM302130109241363434SHSOLE6004903385EXPONENT INCCOM30214U10282513951SHSOLE13869082EXPRESS SCRIPTS HLDG COCOM30219G10819160310293SHSOLE293673016620EXTRA SPACE STORAGE INCCOM30225T1023688762SHSOLE85010261EXXON MOBIL CORPCOM30231G10212854142329SHSOLE100502041827F M C CORPCOM NEW302491303104217054SHSOLE1491502139F5 NETWORKS INCCOM31561610293013502SHSOLE1174101761FACEBOOK INCCL A30303M102147059014SHSOLE5306605948FACTSET RESH SYS INCCOM303075105230422608SHSOLE2148801120FAIR ISAAC CORPCOM30325010463613886SHSOLE964504241FAMILY DLR STORES INCCOM30700010984113508SHSOLE1242801080FASTENAL COCOM31190010412652276295SHSOLE1282450148050FEDERAL REALTY INVT TRSH BEN INT NEW3137472067337068SHSOLE7057011FEDERATED INVS INC PACL B31421110344516173SHSOLE159550218FEDEX CORPCOM31428X1066836953SHSOLE354503408FEI COCOM30241L10978410749SHSOLE953801211FIDELITY NATIONAL FINANCIALCL A31620R10536515295SHSOLE144820813FIDELITY NATL INFORMATION SVCOM31620M10690921192SHSOLE210250167FIFTH & PAC COS INCCOM31664510025011178SHSOLE107760402FIFTH THIRD BANCORPCOM316773100165091460SHSOLE8230509155FINANCIAL ENGINES INCCOM317485100101222216SHSOLE215170699FINISAR CORPCOM NEW31787A50722113039SHSOLE1179001249FIRST AMERN FINL CORPCOM31847R102164074366SHSOLE7185102515FIRST CASH FINL SVCS INCCOM31942D10785617436SHSOLE164680968FIRST FINL BANCORP OHCOM32020910917311557SHSOLE111790378FIRST NIAGARA FINL GP INCCOM33582V1081790177687SHSOLE342190143468FIRST REP BK SAN FRANCISCO CCOM33616C100103826964SHSOLE263230641FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10592134924SHSOLE3492400FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J11750919009SHSOLE1900900FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843166159907SHSOLE15759102316FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012169293SHSOLE792501368FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013568131552SHSOLE12977001782FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193657118516SHSOLE11693101585FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273023140042SHSOLE13803002012FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353385180127SHSOLE17757702550FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034788207SHSOLE72970910FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023287218SHSOLE721800FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50021214974SHSOLE1497400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143361090907SHSOLE8969801209FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503230142871SHSOLE14081102060FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682831106773SHSOLE10520201571FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763398139163SHSOLE13390905254FIRST TR FTSE EPRA/NAREIT DECOM33736N1012656768SHSOLE676800FIRST TR ISE REVERE NAT GASCOM33734J10217310780SHSOLE1078000FIRST TR LRGE CP CORE ALPHACOM SHS33734K10954215382SHSOLE1538200FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084199920SHSOLE992000FIRST TR MORNINGSTAR DIV LEASHS33691710982539948SHSOLE21910018038FIRST TR S&P REIT INDEX FDCOM33734G10825513657SHSOLE1365700FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093298322SHSOLE832200FIRSTMERIT CORPCOM33791510220710327SHSOLE99590368FISERV INCCOM337738108215024622SHSOLE1993904683FIVE BELOW INCCOM33829M1012757436SHSOLE70700366FLEETCOR TECHNOLOGIES INCCOM3390411055256488SHSOLE6429059FLEXIBLE SOLUTIONS INTL INCCOM33938T1041215000SHSOLE0015000FLEXTRONICS INTL LTDORDY2573F1021617208961SHSOLE187496021465FLIR SYS INCCOM30244510158021521SHSOLE1648005041FLOWSERVE CORPCOM34354P105241644739SHSOLE4372201017FLUOR CORP NEWCOM343412102166228027SHSOLE2585002177FMC TECHNOLOGIES INCCOM30249U10173913291SHSOLE1225601035FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067817565SHSOLE71250440FOOT LOCKER INCCOM3448491042697668SHSOLE654501123FORD MTR CO DELCOM PAR $0.013453708604136267271SHSOLE253422013849FOREST CITY ENTERPRISES INCCL A34555010764736144SHSOLE2864807496FOREST LABS INCCOM34583810677918979SHSOLE183450634FORWARD AIR CORPCOM34985310143511379SHSOLE109790400FOSSIL GROUP INCCOM34988V1065074930SHSOLE47670163FRANKLIN RES INCCOM354613101954870249SHSOLE6881701432FREEPORT-MCMORAN COPPER & GOCOM35671D8575016181704SHSOLE170587011117FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065411153409SHSOLE14815605253FRESH MKT INCCOM35804H10687917696SHSOLE1650101195FRONTIER COMMUNICATIONS CORPCOM35906A1086115009SHSOLE140430966FULTON FINL CORP PACOM36027110058651061SHSOLE4404707014GALLAGHER ARTHUR J & COCOM36357610944110115SHSOLE96170498GAMESTOP CORP NEWCL A36467W10956013333SHSOLE124430890GANNETT INCCOM36473010165326691SHSOLE2562401067GAP INC DELCOM3647601083117487SHSOLE71910296GARTNER INCCOM366651107229940365SHSOLE3809502270GATX CORPCOM36144810370114788SHSOLE1107603712GENERAL DYNAMICS CORPCOM369550108323141240SHSOLE3300008240GENERAL ELECTRIC COCOM369604103317801370479SHSOLE10879230282556GENERAL GROWTH PPTYS INC NEWCOM37002310377038794SHSOLE3730001494GENERAL MLS INCCOM3703341045882121234SHSOLE62349058885GENERAL MTRS COCOM37045V100145543756SHSOLE3814205614GENESEE & WYO INCCL A3715591055166063SHSOLE58620201GENPACT LIMITEDSHSG3922B10729815462SHSOLE151520310GENTEX CORPCOM3719011092693116809SHSOLE10700609803GENUINE PARTS COCOM3724601059869126440SHSOLE74234052206GENWORTH FINL INCCOM CL A37247D10633028920SHSOLE2725301667GEO GROUP INCCOM36159R10363318627SHSOLE1721701410GEOSPACE TECHNOLOGIES CORPCOM37364X1092012927SHSOLE27500177GERDAU S ASPON ADR REP PFD3737371056611480SHSOLE173009750GILEAD SCIENCES INCCOM37555810315542303093SHSOLE286226016867GLACIER BANCORP INC NEWCOM37637Q105110449876SHSOLE4878301093GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057691153956SHSOLE117810036146GLIMCHER RLTY TRSH BEN INT37930210235032033SHSOLE3024101792GLOBAL CASH ACCESS HLDGS INCCOM3789671037512018SHSOLE111460872GLOBAL PMTS INCCOM37940X10291319699SHSOLE1591503784GLOBAL X FDSGLB X SUPERDIV37950E54975635327SHSOLE3532700GNC HLDGS INCCOM CL A36191G10791320669SHSOLE200710598GOLD FIELDS LTD NEWSPONSORED ADR38059T1065310017SHSOLE1001700GOLDMAN SACHS GROUP INCCOM38141G1041129574645SHSOLE60597014048GOOGLE INCCL A38259P5084435850389SHSOLE38762011627GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032469772SHSOLE977200GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101206840666SHSOLE7113033553GRACE W R & CO DEL NEWCOM38388F10898411695SHSOLE11640055GRACO INCCOM38410910474611805SHSOLE953602269GRAFTECH INTL LTDCOM3843131027610397SHSOLE99030494GRAINGER W W INCCOM38480210418837456SHSOLE70350421GRAND CANYON ED INCCOM38526M106214066459SHSOLE6341903040GRAPHIC PACKAGING HLDG COCOM38868910112015521SHSOLE1552100GREAT PLAINS ENERGY INCCOM39116410045920432SHSOLE1765102781GREEN MTN COFFEE ROASTERS INCOM3931221063144209SHSOLE420900GREENHILL & CO INCCOM3952591042625722SHSOLE55990123GREENWAY MED TECHNOLOGIES INCOM39679B10320916848SHSOLE160360812GREIF INCCL A39762410774814195SHSOLE1230101894GRIFOLS S ASP ADR REP B NVT39843840829610424SHSOLE1042400GROUP 1 AUTOMOTIVE INCCOM3989051095889116SHSOLE89550161GRUPO TELEVISA SASPON ADR REP ORD40049J20628711582SHSOLE110420540GULFPORT ENERGY CORPCOM NEW402635304144930747SHSOLE2965101096HAEMONETICS CORPCOM405024100214551850SHSOLE509750875HAIN CELESTIAL GROUP INCCOM40521710072311130SHSOLE973301397HALLIBURTON COCOM4062161018687208200SHSOLE157904050296HANESBRANDS INCCOM410345102291456643SHSOLE557040939HARLEY DAVIDSON INCCOM4128221083887114SHSOLE66290485HARRIS CORP DELCOM4138751052284620SHSOLE40840536HARRIS TEETER SUPERMARKETS ICOM41458510962313319SHSOLE130360283HARSCO CORPCOM41586410732513959SHSOLE893205027HARTFORD FINL SVCS GROUP INCCOM416515104171555507SHSOLE551810326HASBRO INCCOM4180561075152114990SHSOLE71950043040HCC INS HLDGS INCCOM404132102124528850SHSOLE2250906341HCP INCCOM40414L10910584232897SHSOLE149729083168HDFC BANK LTDADR REPS 3 SHS40415F10138710651SHSOLE105310120HEALTH CARE REIT INCCOM42217K10615205226859SHSOLE142327084532HEALTHCARE TR AMER INCCL A42225P10517415520SHSOLE148970623HEARTLAND EXPRESS INCCOM42234710435825701SHSOLE253760325HECLA MNG COCOM4227041063612065SHSOLE1206500HEICO CORP NEWCOM4228061092715387SHSOLE52790108HEICO CORP NEWCL A4228062083008136SHSOLE813600HELIX ENERGY SOLUTIONS GRP ICOM42330P10783936494SHSOLE23704012790HELMERICH & PAYNE INCCOM42345210169811167SHSOLE110000167HENRY JACK & ASSOC INCCOM426281101257254580SHSOLE4968204898HERBALIFE LTDCOM USD SHSG4412G101170337721SHSOLE11734025987HERCULES OFFSHORE INCCOM42709310911316217SHSOLE1477901438HERSHA HOSPITALITY TRSH BEN INT A42782510421237687SHSOLE3623201455HERSHEY COCOM427866108424347542SHSOLE4585701685HERTZ GLOBAL HOLDINGS INCCOM42805T105155262544SHSOLE6107101473HESS CORPCOM42809H1076739101363SHSOLE10002601337HEWLETT PACKARD COCOM4282361033836154677SHSOLE126195028482HEXCEL CORP NEWCOM42829110895027964SHSOLE2414303821HIBBETT SPORTS INCCOM42856710178614137SHSOLE137780359HILLENBRAND INCCOM43157110877232573SHSOLE324080165HITTITE MICROWAVE CORPCOM43365Y104120520783SHSOLE203560427HMS HLDGS CORPCOM40425J10160425981SHSOLE2410501876HOLLYFRONTIER CORPCOM43610610877218039SHSOLE1674001299HOLOGIC INCCOM43644010182842990SHSOLE3783705153HOME BANCSHARES INCCOM43689320042216246SHSOLE159220324HOME DEPOT INCCOM43707610212635163220SHSOLE145987017233HOME PROPERTIES INCCOM4373061035007644SHSOLE73710273HONDA MOTOR LTDAMERN SHS4381283089071243530SHSOLE777960165734HONEYWELL INTL INCCOM43851610613547170728SHSOLE16179308935HORMEL FOODS CORPCOM440452100155940427SHSOLE3906501362HORNBECK OFFSHORE SVCS INC NCOM4405431063125845SHSOLE5830015HOSPIRA INCCOM4410601003108112SHSOLE75030609HOSPITALITY PPTYS TRCOM SH BEN INT44106M102190072303SHSOLE40415031888HOST HOTELS & RESORTS INCCOM44107P104156592813SHSOLE9123401579HSBC HLDGS PLCSPON ADR 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A451734107164715789SHSOLE149760813ILLINOIS TOOL WKS INCCOM45230810911869171613SHSOLE89082082531ILLUMINA INCCOM45232710990212063SHSOLE113540709IMMUNOGEN INCCOM45253H10122813739SHSOLE132880451IMPERIAL OIL LTDCOM NEW453038408237362131SHSOLE5525906872INDEXIQ ETF TRHEDGE MLTI ETF45409B10731411344SHSOLE104080936INFORMATICA CORPCOM45666Q102127836540SHSOLE357470793ING GROEP N VSPONSORED ADR4568371031537169137SHSOLE1687300407INGERSOLL-RAND PLCSHSG47791101138224975SHSOLE9488015487INGRAM MICRO INCCL A45715310421711478SHSOLE232109157INGREDION INCCOM457187102154823581SHSOLE1740006181INNERWORKINGS INCCOM45773Y105104896536SHSOLE9302303513INNOPHOS HOLDINGS INCCOM45774N1083697832SHSOLE7797035INTEGRYS ENERGY GROUP INCCOM45822P105338657833SHSOLE10872046961INTEL CORPCOM458140100327671352248SHSOLE9546530397595INTERACTIVE INTELLIGENCE GROCOM45841V1092344561SHSOLE44390122INTERCONTINENTALEXCHANGE INCCOM45865V100486427373SHSOLE2427903094INTERFACE INCCOM45866530422012943SHSOLE1152701416INTERNATIONAL BUSINESS 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GLB100INDX464287572228033743SHSOLE10805022938ISHARES TRCONS SRVC IDX464287580571455728SHSOLE5325902469ISHARES TRRUSSELL1000VAL46428759812637150821SHSOLE121636029185ISHARES TRS&P MC 400 GRW4642876063172461SHSOLE18920569ISHARES TRRUSSELL1000GRW46428761413562186389SHSOLE150354036035ISHARES TRRUSSELL 1000464287622418846562SHSOLE455700992ISHARES TRRUSL 2000 VALU464287630288033539SHSOLE2939104148ISHARES TRRUSL 2000 GROW464287648310727866SHSOLE2322804638ISHARES TRRUSSELL 200046428765581119836309SHSOLE769495066814ISHARES TRRUSL 3000 VALU4642876633112844SHSOLE284400ISHARES TRRUSSELL 3000464287689421343690SHSOLE32488011202ISHARES TRDJ US UTILS46428769725654271299SHSOLE26398807311ISHARES TRS&P MIDCP VALU4642877053843791SHSOLE3697094ISHARES TRDJ US TELECOMM46428771343316786SHSOLE163930393ISHARES TRDJ US TECH SEC46428772125477345976SHSOLE335210010766ISHARES TRDJ US REAL EST464287739400460258SHSOLE48944011314ISHARES TRDJ US INDUSTRL46428775425405306357SHSOLE295750010607ISHARES TRDJ US 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TRS&P DEV EX-US4642884222176168SHSOLE616800ISHARES TRDJ INTL SEL DIVD46428844832210050SHSOLE845001600ISHARES TRSMLL CORE INDX4642885053813463SHSOLE25270936ISHARES TRHIGH YLD CORP46428851324487269389SHSOLE232449036940ISHARES TRMRTG PLS CAP IDX46428853990271361SHSOLE6919602165ISHARES TRRESIDENT PLS CAP4642885622234361SHSOLE436100ISHARES TRBARCLYS MBS BD46428858815337145768SHSOLE13829407474ISHARES TRBARCLYS GOVT CR4642885962021827SHSOLE70401123ISHARES TRBARCLYS INTER GV4642886122031848SHSOLE71201136ISHARES TRBARCLYS CR BD464288620552451394SHSOLE4338108013ISHARES TRBARCLYS INTER CR464288638522748529SHSOLE4542203107ISHARES TRBARCLYS 1-3YR CR464288646695266177SHSOLE660000177ISHARES TRBARCLYS 1-3 YR46428745716552196372SHSOLE19054105831ISHARES TRMSCI EAFE INDEX46428746520938365411SHSOLE295375070036ISHARES TRRUSSELL MCP VL464287473185532004SHSOLE3049601508ISHARES TRDJ OIL EQUIP4642888444177365SHSOLE610201263ISHARES TRDJ OIL&GAS EXP4642888514896823SHSOLE682300ISHARES TRMSCI VAL IDX464288877247351096SHSOLE39906011190ISHARES TRMSCI GRW IDX464288885109217658SHSOLE1535402304ISHARES TRMSCI NEW ZEAL CP4642891232497395SHSOLE250304892ISHARES TR10+ YR CR BD4642895112594630SHSOLE463000ISHARES TRHLTH CR IDX FD4642895522253067SHSOLE306700ISHARES TRMSCI PERU CAP46428984248014102SHSOLE139440158ISHARES TRLARGE VAL INDX464288109178924592SHSOLE2459200ISHARES TRS&P CITINT TBD4642881179499829SHSOLE860801221ISHARES TRS&P SH NTL AMTFR4642881587156781SHSOLE6723058ISHARES TRINT PFD STK FD46429B13576331797SHSOLE16347015450ISHARES TRIRLND CPD INVT46429B5072167555SHSOLE81806737ISHARES TRFLTG RATE NT46429B655477294372SHSOLE9044003932ISHARES TRHGH DIV EQT FD46429B663472171198SHSOLE14750056448ISHARES TRUSA MIN VOL ID46429B69734710628SHSOLE100280600ISHARES TRINTL INFL LKD46429B7703076736SHSOLE673600ISHARES TRBARCLYS 3-7 YR4642886619237640SHSOLE661801022ISHARES TRBARCLYS SH TREA46428867912550113855SHSOLE10476809087ISHARES TRUS PFD STK IDX4642886876193157627SHSOLE131718025909ISHARES TRS&P 100 IDX FD464287101333246299SHSOLE454980801ISHARES TRCORE S&P TTL STK4642871504536162SHSOLE350202660ISHARES TRDJ SEL DIV INX46428716822338349006SHSOLE1132570235749ISHARES TRBARCLYS TIPS BD464287176941284040SHSOLE8112102919ISHARES TRFTSE CHINA25 IDX4642871843109526SHSOLE589803628ISHARES TRCORE S&P500 ETF46428720072022447649SHSOLE411520036129ISHARES TRCORE TOTUSBD ETF46428722626107243518SHSOLE216486027032ISHARES TRMSCI EMERG MKT46428723415552403936SHSOLE318555085381ISHARES TRIBOXX INV CPBD46428724213236116437SHSOLE102253014184ISHARES TRS&P500 GRW4642873096067200SHSOLE420202998ISHARES TRS&P GBL HLTHCR46428732590312157SHSOLE1108601071ISHARES TRS&P GBL ENER46428734155514475SHSOLE1260501870ISHARES TRS&P NA NAT RES464287374220457616SHSOLE572480368ISHARES TRS&P 500 VALUE464287408478863219SHSOLE6105702162ISHARES TRBARCLYS 20+ YR464287432273024729SHSOLE2109003639ISHARES TRBARCLYS 7-10 YR464287440890986884SHSOLE8053506349ISIS PHARMACEUTICALS INCCOM46433010950518785SHSOLE184110374ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064196324913SHSOLE305143019770ITC HLDGS CORPCOM465685105182219953SHSOLE194850468ITRON INCCOM46574110662914832SHSOLE1152803304ITT CORP NEWCOM NEW4509112012368004SHSOLE7979025J2 GLOBAL INCCOM48123V10272216952SHSOLE1695200JABIL CIRCUIT INCCOM46631310322911162SHSOLE107480414JACOBS ENGR GROUP INC DELCOM469814107217439449SHSOLE3521104238JANUS CAP GROUP INCCOM47102X10512814981SHSOLE141580823JARDEN CORPCOM471109108102723476SHSOLE13116010360JAZZ PHARMACEUTICALS PLCSHS USDG508711054346329SHSOLE6274055JDS UNIPHASE CORPCOM PAR $0.00146612J50727318969SHSOLE181380831JETBLUE AIRWAYS CORPCOM4771431017111376SHSOLE104410935JOHNSON & JOHNSONCOM47816010449930581541SHSOLE3466380234903JOHNSON CTLS INCCOM4783661074918137352SHSOLE126045011307JONES LANG LASALLE INCCOM48020Q1077277989SHSOLE418003809JOY GLOBAL INCCOM481165108128426455SHSOLE1677209683JPMORGAN CHASE & COCOM46625H10040962776022SHSOLE6756230100399JPMORGAN CHASE & COALERIAN ML ETN46625H365224748160SHSOLE36637011523JUNIPER NETWORKS INCCOM48203R1044335224461SHSOLE21462409837K12 INCCOM48273U10256321462SHSOLE204700992KANSAS CITY SOUTHERNCOM NEW485170302224621218SHSOLE1202109197KAYNE ANDERSON MLP INVSMNT CCOM486606106182246853SHSOLE467530100KB FINANCIAL GROUP INCSPONSORED ADR48241A10581227403SHSOLE2462502778KBR INCCOM48242W106135741802SHSOLE410740728KELLOGG COCOM48783610889313890SHSOLE857405316KEYCORP NEWCOM49326710894685769SHSOLE59086026683KIMBERLY CLARK CORPCOM49436810312281126474SHSOLE86049040425KIMCO RLTY CORPCOM49446R10967831642SHSOLE3038501257KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062442852SHSOLE20850767KINDER MORGAN INC DELCOM49456B101138336330SHSOLE3486301467KINDER MORGAN MANAGEMENT LLCSHS49455U100125815066SHSOLE146700396KIRBY CORPCOM497266106157919889SHSOLE1699502894KLA-TENCOR CORPCOM482480100146326299SHSOLE2470101598KOHLS CORPCOM500255104471693284SHSOLE8353409750KONINKLIJKE PHILIPS N VNY REG SH NEW50047230373026824SHSOLE12049014775KOREA ELECTRIC PWRSPONSORED ADR50063110616514561SHSOLE4228010333KRAFT FOODS GROUP INCCOM50076Q1069260165829SHSOLE93687072142KROGER COCOM501044101342099124SHSOLE63690035434KT CORPSPONSORED ADR48268K10128418283SHSOLE1052907754L BRANDS INCCOM5017971044118429SHSOLE82220207L-3 COMMUNICATIONS HLDGS INCCOM5024241045936897SHSOLE66730224LABORATORY CORP AMER HLDGSCOM NEW50540R409346334580SHSOLE3253402046LAM RESEARCH CORPCOM5128071083507916SHSOLE76370279LAMAR ADVERTISING COCL A5128151012796449SHSOLE61920257LANCASTER COLONY CORPCOM5138471032032603SHSOLE260300LANDSTAR SYS INCCOM51509810188217126SHSOLE167650361LAS VEGAS SANDS CORPCOM517834107221941967SHSOLE3235809609LASALLE HOTEL PPTYSCOM SH BEN INT51794210824910118SHSOLE99550163LAUDER ESTEE COS INCCL A518439104635296578SHSOLE81845014733LAZARD LTDSHS AG5405010260718879SHSOLE1731101568LEAR CORPCOM NEW521865204101316721SHSOLE1369903022LEGG MASON INCCOM5249011052176983SHSOLE698300LEGGETT & PLATT INCCOM5246601076162198211SHSOLE438090154402LENDER PROCESSING SVCS INCCOM52602E102116335953SHSOLE3220303750LENNOX INTL INCCOM5261071073685695SHSOLE27705418LEUCADIA NATL CORPCOM52728810471127084SHSOLE265210563LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30849323405SHSOLE231850220LEXINGTON REALTY TRUSTCOM52904310165255832SHSOLE5583200LG DISPLAY CO LTDSPONS ADR REP50186V10216513861SHSOLE522108640LIBERTY GLOBAL PLCSHS CL AG5480U10475910325SHSOLE872101604LIBERTY GLOBAL PLCSHS CL CG5480U120135719990SHSOLE191940796LIBERTY INTERACTIVE CORPINT COM SER A53071M10444619410SHSOLE189390471LIBERTY MEDIA CORP DELAWARECL A5312291027175667SHSOLE5628039LIFE TIME FITNESS INCCOM53217R207124624943SHSOLE242460697LILLY ELI & COCOM53245710811669237567SHSOLE1289830108584LINCOLN ELEC HLDGS INCCOM533900106144025122SHSOLE247950327LINCOLN NATL CORP INDCOM534187109294080588SHSOLE7496505623LINEAR TECHNOLOGY CORPCOM535678106181449186SHSOLE34629014557LINKEDIN CORPCOM CL A53578A108347419491SHSOLE1514004351LIONS GATE ENTMNT CORPCOM NEW53591920341815211SHSOLE1286102350LIQUIDITY SERVICES INCCOM53635B10771920745SHSOLE204760269LKQ CORPCOM5018892085632218618SHSOLE198992019626LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091858484224SHSOLE464226019998LOCKHEED MARTIN CORPCOM539830109826976257SHSOLE7380802449LOEWS CORPCOM5404241083738456SHSOLE8446010LORILLARD INCCOM5441471019157209679SHSOLE821700127509LOWES COS INCCOM5486611079961243562SHSOLE203899039663LTC PPTYS INCCOM50217510259615296SHSOLE1529600LULULEMON ATHLETICA INCCOM55002110992814158SHSOLE604008118LYONDELLBASELL INDUSTRIES NSHS - A -N53745100240536267SHSOLE3394202325M & T BK CORPCOM55261F104800471603SHSOLE6953502068MACERICH COCOM554382101158125928SHSOLE5077020851MACK CALI RLTY CORPCOM55448910476531313SHSOLE2812103192MACYS INCCOM55616P104321767119SHSOLE53256013863MADDEN STEVEN LTDCOM5562691082685574SHSOLE52740300MADISON SQUARE GARDEN COCL A55826P10059310030SHSOLE97630267MAGELLAN HEALTH SVCS INCCOM NEW5590792072294080SHSOLE4029051MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062855216SHSOLE521600MAGNA INTL INCCOM559222401149320976SHSOLE202180758MAGNACHIP SEMICONDUCTOR CORPCOM55933J20332617847SHSOLE1784700MAGNUM HUNTER RES CORP DELCOM55973B1023710205SHSOLE96520553MANHATTAN ASSOCS INCCOM5627501093434430SHSOLE42890141MANNING & NAPIER INCCL A56382Q10254130493SHSOLE298210672MANULIFE FINL CORPCOM56501R10676047461SHSOLE466370824MARATHON OIL CORPCOM565849106151843892SHSOLE4157402318MARATHON PETE CORPCOM56585A102203628709SHSOLE2698701722MARKEL CORPCOM57053510437637141SHSOLE61620979MARKET VECTORS ETF TRGOLD MINER ETF57060U10024810199SHSOLE97750424MARKET VECTORS ETF TRPHARMACEUTICAL57060U217208145748SHSOLE4419301555MARKET VECTORS ETF TRRUSSIA ETF57060U50656422418SHSOLE217170701MARKET VECTORS ETF TRINVT GRD FL RT57060U514138855834SHSOLE5180404030MARKET VECTORS ETF TREM LC CURR DBT57060U522125751919SHSOLE5069501224MARKET VECTORS ETF TRAGRIBUS ETF57060U6054538838SHSOLE576703071MARKET VECTORS ETF TRINTL HI YLD BD57061R205145455965SHSOLE5373002235MARKET VECTORS ETF TREMKT HIYLD BD57061R403113145005SHSOLE441570848MARKETAXESS HLDGS INCCOM57060D10873915799SHSOLE154510348MARRIOTT INTL INC NEWCL A57190320245411321SHSOLE111050216MARSH & MCLENNAN COS INCCOM571748102239660056SHSOLE5381506241MARVELL TECHNOLOGY GROUP LTDORDG5876H10535730606SHSOLE3060600MASCO CORPCOM574599106181893339SHSOLE65467027872MASTEC INCCOM57632310955316776SHSOLE166450131MASTERCARD INCCL A57636Q1041493125993SHSOLE9452016541MATTEL INCCOM5770811026761149333SHSOLE116135033198MAXIM INTEGRATED PRODS INCCOM57772K10131611335SHSOLE107410594MAXIMUS INCCOM577933104349146883SHSOLE4566501218MCCORMICK & CO INCCOM NON VTG57978020693913376SHSOLE1159801778MCDONALDS CORPCOM58013510122898231299SHSOLE1241480107151MCKESSON CORPCOM58155Q103460140204SHSOLE3354306661MDU RES GROUP INCCOM55269010993636061SHSOLE3483601225MEAD JOHNSON NUTRITION COCOM582839106125515890SHSOLE1412801762MEADWESTVACO CORPCOM583334107198258093SHSOLE5666701426MEDICAL PPTYS TRUST INCCOM58463J30416911898SHSOLE1064901249MEDIDATA SOLUTIONS INCCOM58471A1053644676SHSOLE41790497MEDNAX INCCOM58502B106409944829SHSOLE4146803361MEDTRONIC INCCOM585055106238246356SHSOLE4085905497MERCADOLIBRE INCCOM58733R1023743446SHSOLE3353093MERCK & CO INC NEWCOM58933Y10525155541716SHSOLE449310092406METLIFE INCCOM59156R10811807258041SHSOLE208668049373METTLER TOLEDO INTERNATIONALCOM5926881053921951SHSOLE14530498MFS CHARTER INCOME TRSH BEN INT55272710971577253SHSOLE7725300MFS INTER INCOME TRSH BEN INT55273C10744276816SHSOLE7681600MGM RESORTS INTERNATIONALCOM55295310136724988SHSOLE1985405134MICHAEL KORS HLDGS LTDSHSG60754101233737704SHSOLE20901016803MICROCHIP TECHNOLOGY INCCOM5950171044530121563SHSOLE92501029062MICRON TECHNOLOGY INCCOM59511210351736141SHSOLE3369902442MICROS SYS INCCOM594901100247957479SHSOLE5436803111MICROSEMI CORPCOM59513710027412088SHSOLE115800508MICROSOFT CORPCOM594918104484001401218SHSOLE9584080442810MID-AMER APT CMNTYS INCCOM59522J103119217594SHSOLE1622701367MIDDLEBY CORPCOM59627810111836938SHSOLE67180220MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041788288287SHSOLE196165092122MOBILE MINI INCCOM60740F105177353555SHSOLE5166801887MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910953128072SHSOLE11585016487MOHAWK INDS INCCOM6081901043222853SHSOLE284706MOLEX INCCL A60855420056922858SHSOLE1969503163MOLSON COORS BREWING COCL B60871R209462396626SHSOLE75502021124MONDELEZ INTL INCCL A6092071058252289327SHSOLE242413046914MONMOUTH REAL ESTATE INVT COCL A60972010721722009SHSOLE2200900MONSANTO CO NEWCOM61166W10115861160586SHSOLE139769020817MONSTER BEVERAGE CORPCOM611740101305850255SHSOLE4905401201MONSTER WORLDWIDE INCCOM61174210713227017SHSOLE2340203615MOODYS CORPCOM6153691053205223SHSOLE522300MOOG INCCL A6153942022965776SHSOLE54390337MORGAN STANLEYCOM NEW6174464483467141906SHSOLE123734018172MORNINGSTAR INCCOM617700109114514759SHSOLE1087003889MOSAIC CO NEWCOM61945C103412976723SHSOLE7062106102MOTOROLA SOLUTIONS INCCOM NEW6200763075118890SHSOLE888208MRC GLOBAL INCCOM55345K10329710761SHSOLE969201069MSC INDL DIRECT INCCL A553530106113814701SHSOLE142840417MSCI INCCOM55354G10044713474SHSOLE1347400MURPHY OIL CORPCOM6267171024567538SHSOLE506802470MWI VETERINARY SUPPLY INCCOM55402X1056435210SHSOLE50020208MYLAN INCCOM628530107213668814SHSOLE52027016787NABORS INDUSTRIES LTDSHSG6359F10369545452SHSOLE35278010174NATIONAL CINEMEDIA INCCOM63530910745526939SHSOLE2464402295NATIONAL FINL PARTNERS CORPCOM63607P2082288995SHSOLE899500NATIONAL FUEL GAS CO N JCOM636180101307252984SHSOLE524880496NATIONAL GRID PLCSPON ADR NEW63627430013974246629SHSOLE934100153219NATIONAL HEALTH INVS INCCOM63633D10462510412SHSOLE102190193NATIONAL INSTRS CORPCOM6365181023221115223SHSOLE11059504628NATIONAL OILWELL VARCO INCCOM6370711017252105332SHSOLE10205303279NATIONAL RETAIL PPTYS INCCOM637417106107331114SHSOLE305680546NATURAL GROCERS BY VITAMIN CCOM63888U10836911920SHSOLE115890331NCR CORP NEWCOM62886E1082999163SHSOLE9151012NEOGEN CORPCOM640491106245944252SHSOLE4198302269NETAPP INCCOM64110D104156741493SHSOLE3207509418NETFLIX INCCOM64110L1062271076SHSOLE1062014NEUBERGER BERMAN RE ES SEC FCOM64190A10311223161SHSOLE228450316NEUSTAR INCCL A64126X201171435165SHSOLE12756022409NEW RESIDENTIAL INVT CORPCOM64828T10210215097SHSOLE1409701000NEW YORK CMNTY BANCORP INCCOM6494451032415172511SHSOLE154981017530NEWCASTLE INVT CORPCOM65105M1089317636SHSOLE1663601000NEWELL RUBBERMAID INCCOM65122910672627743SHSOLE272290514NEWFIELD EXPL COCOM6512901082659111381SHSOLE10403407347NEWMARKET CORPCOM6515871073311257SHSOLE1227030NEWMONT MINING CORPCOM65163910684428194SHSOLE2654601648NEXTERA ENERGY INCCOM65339F10113789169201SHSOLE158925010276NICE SYS LTDSPONSORED ADR6536561082205937SHSOLE57730164NIELSEN HOLDINGS N VCOMN6321810665019336SHSOLE191360200NII HLDGS INCCL B NEW62913F20134051111SHSOLE5111100NIKE INCCL B65410610320993329702SHSOLE1809670148735NIPPON TELEG & TEL CORPSPONSORED ADR654624105111542898SHSOLE13202029696NISOURCE INCCOM65473P105248186596SHSOLE8463401962NOBLE CORPORATION BAARNAMEN -AKTH5833N103111329628SHSOLE2705002578NOBLE ENERGY INCCOM655044105146924521SHSOLE2030704214NOMURA HLDGS INCSPONSORED ADR65535H20872297162SHSOLE9390903253NORDSON CORPCOM655663102214931031SHSOLE304480583NORDSTROM INCCOM655664100282447112SHSOLE4575701355NORFOLK SOUTHERN CORPCOM655844108286339427SHSOLE3628503142NORTHEAST UTILSCOM664397106296270529SHSOLE6781502714NORTHERN LTS ETF TRARROW DJ GLOBL66537H10559623087SHSOLE2006103026NORTHERN TR CORPCOM665859104454978529SHSOLE7518103348NORTHROP GRUMMAN CORPCOM66680710287510575SHSOLE767702898NOVARTIS A GSPONSORED ADR66987V10920838294729SHSOLE1454390149290NOVO-NORDISK A SADR6701002051229379316SHSOLE40724038592NPS PHARMACEUTICALS INCCOM62936P10316410883SHSOLE1088300NTT DOCOMO INCSPONS ADR62942M20191358333SHSOLE29596028737NU SKIN ENTERPRISES INCCL A67018T1052033336SHSOLE3320016NUCOR CORPCOM670346105419096719SHSOLE71537025182NUVASIVE INCCOM6707041052279219SHSOLE806301156NUVEEN PFD INCOME OPPRTNY FDCOM67073B10612112646SHSOLE124750171NV ENERGY INCCOM67073Y10646719931SHSOLE1852901402NVIDIA CORPCOM67066G10425918524SHSOLE1752401000NXP SEMICONDUCTORS N VCOMN6596X10945514665SHSOLE142640401O REILLY AUTOMOTIVE INC NEWCOM67103H107163914551SHSOLE1306401487OASIS PETE INC NEWCOM67421510850312913SHSOLE124920421OCCIDENTAL PETE CORP DELCOM67459910519677220541SHSOLE199890020651OCEANEERING INTL INCCOM675232102140519475SHSOLE1571703758OCWEN FINL CORPCOM NEW67574630986020904SHSOLE201190785OGE ENERGY CORPCOM670837103220232313SHSOLE316540659OIL STS INTL INCCOM6780261054755147SHSOLE5061086OLD DOMINION FGHT LINES INCCOM67958010047211359SHSOLE11288071OLD REP INTL CORPCOM6802231042453190606SHSOLE178339012267OMEGA HEALTHCARE INVS INCCOM6819361002528137SHSOLE8068069OMNICARE INCCOM68190410869414509SHSOLE14478031OMNICOM GROUP INCCOM6819191066388101617SHSOLE9633805279OMNIVISION TECHNOLOGIES INCCOM68212810321911767SHSOLE1176700ON SEMICONDUCTOR CORPCOM682189105905112219SHSOLE11015702062ONEBEACON INSURANCE GROUP LTCL AG6774210914610058SHSOLE1005800ONEOK INC NEWCOM682680103117928491SHSOLE2175506736ONYX PHARMACEUTICALS INCCOM6833991093123581SHSOLE34760105OPEN TEXT CORPCOM6837151064015880SHSOLE57020178ORACLE CORPCOM68389X10526076848887SHSOLE5860600262827ORIENT-EXPRESS HOTELS LTDCL AG6774310728323295SHSOLE2188501410ORIX CORPSPONSORED ADR686330101173825479SHSOLE2443001049OSI SYSTEMS INCCOM67104410592714379SHSOLE135440835OWENS & MINOR INC NEWCOM690732102112933396SHSOLE331080288P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410692921762SHSOLE1723204530PACCAR INCCOM6937181084398201SHSOLE75410660PACKAGING CORP AMERCOM69515610994219256SHSOLE189830273PALL CORPCOM696429307120918178SHSOLE1625701921PANERA BREAD COCL A69840W1087043789SHSOLE3737052PAREXEL INTL CORPCOM699462107105222887SHSOLE221150772PARKER HANNIFIN CORPCOM701094104119412529SHSOLE830304226PARTNERRE LTDCOMG6852T105373541256SHSOLE16088025168PATTERSON COMPANIES INCCOM703395103145238673SHSOLE3601802655PAYCHEX INCCOM704326107122733638SHSOLE3116502473PEABODY ENERGY CORPCOM70454910432021776SHSOLE9463012313PEBBLEBROOK HOTEL TRCOM70509V1002248704SHSOLE86010103PEGASYSTEMS INCCOM70557310338511620SHSOLE110240596PENN NATL GAMING INCCOM7075691093286182SHSOLE59920190PENNYMAC MTG INVT TRCOM70931T10335116723SHSOLE1672300PENTAIR LTDSHSH6169Q108368864021SHSOLE49138014883PEOPLES UNITED FINANCIAL INCCOM7127041051543103410SHSOLE9623507175PEPSICO INCCOM71344810820937255909SHSOLE208711047198PERKINELMER INCCOM71404610938311836SHSOLE1031201524PERRIGO COCOM714290103914775604SHSOLE65324010280PETROCHINA CO LTDSPONSORED ADR71646E1006956266SHSOLE429201974PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081864138843SHSOLE123897014946PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015494374742SHSOLE890390285703PETSMART INCCOM716768106132919821SHSOLE1574604075PFIZER INCCOM71708110324402871437SHSOLE4924890378948PHARMACYCLICS INCCOM7169331064846080SHSOLE469701383PHILIP MORRIS INTL INCCOM71817210927603318632SHSOLE239859078773PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604573984582SHSOLE14361070221PHILLIPS 66COM718546104163027694SHSOLE2567902015PHOTRONICS INCCOM71940510224730611SHSOLE3061100PIER 1 IMPORTS INCCOM72027910844919163SHSOLE188310332PIMCO ETF TRENHAN SHRT MAT72201R833149214740SHSOLE1303601704PIMCO ETF TR1-5 US TIP IDX72201R2052124032SHSOLE403200PIMCO ETF TR15+ YR US TIPS72201R3044387199SHSOLE443802761PIMCO ETF TRTOTL RETN ETF72201R77512001113768SHSOLE11376800PIMCO ETF TR0-5 HIGH YIELD72201R783608359251SHSOLE588130438PIONEER NAT RES COCOM723787107184412730SHSOLE513507595PITNEY BOWES INCCOM724479100362483SHSOLE23600123PLUM CREEK TIMBER CO INCCOM729251108107823097SHSOLE2119001907PMC-SIERRA INCCOM69344F1067311606SHSOLE110660540PNC FINL SVCS GROUP INCCOM6934751058656118754SHSOLE93715025039POLARIS INDS INCCOM731068102184819439SHSOLE189650474POOL CORPORATIONCOM73278L1053266203SHSOLE620300PORTFOLIO RECOVERY ASSOCS INCOM73640Q105871656722SHSOLE5485401868PORTLAND GEN ELEC COCOM NEW7365088472698782SHSOLE878200POSCOSPONSORED ADR69348310986413272SHSOLE1065602616POTASH CORP SASK INCCOM73755L1074602120723SHSOLE11788302840POWER INTEGRATIONS INCCOM739276103124030598SHSOLE2938201216POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105102140645SHSOLE3831702328POWERSHARES ETF TR IIBUILD AMER ETF73937B40730910935SHSOLE104440491POWERSHARES ETF TR IIS&P SMCP C DIS73937B5063167774SHSOLE75100264POWERSHARES ETF TR IIS&P EMRGHIBETA73937B67021111309SHSOLE1023501074POWERSHARES ETF TR IIS&P INTDEV HIB73937B69631913589SHSOLE1229801291POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793363108075SHSOLE10807500POWERSHARES ETF TR IIS&P500 HGH BET73937B8293995161018SHSOLE15922001798POWERSHARES ETF TR IIS&P SMCP HC PO73937B8863047078SHSOLE68410237POWERSHARES ETF TRUSTDWA TECH LDRS73935X15380425730SHSOLE2204903681POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19588981597SHSOLE69581012016POWERSHARES ETF TRUSTFINL PFD PTFL73935X22933818828SHSOLE1758601242POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28653915101SHSOLE1510100POWERSHARES ETF TRUSTFTSE US1500 SM73935X56785310528SHSOLE715403374POWERSHARES ETF TRUSTFTSE RAFI 100073935X583144920129SHSOLE193640765POWERSHARES ETF TRUSTINTL DIV ACHV73935X71623714479SHSOLE1447900POWERSHARES ETF TRUSTDYN LSR & ENT73935X7572478827SHSOLE614102686POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79952412381SHSOLE1238100POWERSHARES ETF TRUSTDYN FD & BEV73935X84952121267SHSOLE2126700POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793197779529SHSOLE60437019092POWERSHARES ETF TRUST IICEF INC COMPST73936Q84348119524SHSOLE1952400POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10828613498SHSOLE125970901POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696658269064SHSOLE253196015868POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742768115817SHSOLE92815023002POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T78980521898SHSOLE2189800POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7631969102816SHSOLE20035082781POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5734497164619SHSOLE130356034263POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56586260475SHSOLE5687003605POWERSHARES QQQ TRUSTUNIT SER 173935A1047139998SHSOLE412705871POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40827010876SHSOLE283708039POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B6063869259SHSOLE523104028POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10134312631SHSOLE123500281PPG INDS INCCOM693506107166911401SHSOLE11352049PPL CORPCOM69351T106231376481SHSOLE66460010021PRAXAIR INCCOM74005P104542047083SHSOLE34111012972PRECISION CASTPARTS CORPCOM7401891051631572190SHSOLE35604036586PRICE T ROWE GROUP INCCOM74144T108660090152SHSOLE62207027945PRICELINE COM INCCOM NEW7415034031076213018SHSOLE122250793PRICESMART INCCOM741511109104311903SHSOLE116940209PRIMERICA INCCOM74164M10882722083SHSOLE6592015491PROASSURANCE CORPCOM74267C106143427487SHSOLE2638601101PROCTER & GAMBLE COCOM74271810918142235707SHSOLE173770061937PROGRESSIVE CORP OHIOCOM74331510347018442SHSOLE1091607526PROLOGIS INCCOM74340W103144638368SHSOLE3698601382PROSHARES TRPSHS ULTSH 20YRS74347B2016549036SHSOLE763401402PROSHARES TRPSHS ULSHT SP50074347B30048111822SHSOLE11789033PROSHARES TRPSHS SHRT S&P50074347R5031284325SHSOLE34240901PROSHARES TRPSHS ULT S&P 50074347R10740866532591SHSOLE509029023562PROSHARES TRSHRT HGH YIELD74347R1312568069SHSOLE806900PROSHARES TRPSHS ULTRUSS200074347R84241557693761SHSOLE662911030850PROSHARES TRSHT MSCI NEW74347X57551119626SHSOLE1962600PROSHARES TRSHRT 20+YR TRE74347X8492357511SHSOLE67510760PROSHARES TRPSHS ULSHRUS200074348A20234619174SHSOLE1917400PROSPERITY BANCSHARES INCCOM74360610562512065SHSOLE11969096PROTECTIVE LIFE CORPCOM74367410348912813SHSOLE122300583PROTO LABS INCCOM743713109255238456SHSOLE3660301853PRUDENTIAL FINL INCCOM744320102207128335SHSOLE275780757PRUDENTIAL PLCADR74435K2047728236209SHSOLE733010162908PS BUSINESS PKS INC CALIFCOM69360J1073294564SHSOLE4500064PTC INCCOM69370C10029812163SHSOLE1072301440PUBLIC STORAGECOM74460D109265917339SHSOLE169120427PUBLIC SVC ENTERPRISE GROUPCOM7445731064838148211SHSOLE103552044659PULTE GROUP INCCOM74586710176640428SHSOLE3880101627PUTNAM MASTER INTER INCOME TSH BEN INT746909100731146815SHSOLE14681500PVH CORPCOM6936561007035627SHSOLE52830344QEP RES INCCOM74733V100261394142SHSOLE8747806664QIAGEN NVREG SHSN7248210721910946SHSOLE968401262QLIK TECHNOLOGIES INCCOM74733T10529110259SHSOLE94630796QUALCOMM INCCOM74752510334340562207SHSOLE493064069143QUANTA SVCS INCCOM74762E1022609792SHSOLE92940498QUESTAR CORPCOM748356102145560977SHSOLE5951901458QUESTCOR PHARMACEUTICALS INCCOM74835Y10163513991SHSOLE1399100RALPH LAUREN CORPCL A75121210111566649SHSOLE61160533RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220226216809SHSOLE161880621RANGE RES CORPCOM75281A1093985138SHSOLE46800458RAYMOND JAMES FINANCIAL INCCOM754730109123628706SHSOLE2143807268RAYONIER INCCOM754907103107119369SHSOLE19318051RAYTHEON COCOM NEW755111507373856527SHSOLE5496301564RBC BEARINGS INCCOM75524B10490417433SHSOLE172910142REALTY INCOME CORPCOM756109104163739073SHSOLE383050768RED HAT INCCOM756577102122025511SHSOLE2142504086REED ELSEVIER N VSPONS ADR NEW75820420083725261SHSOLE2020505056REED ELSEVIER P L CSPONS ADR NEW75820520792020163SHSOLE1661303550REGAL BELOIT CORPCOM7587501033054709SHSOLE45450164REGAL ENTMT GROUPCL A7587661091922107310SHSOLE10503302277REGENCY CTRS CORPCOM7588491037939156241SHSOLE354290120812REGENERON PHARMACEUTICALSCOM75886F10721469547SHSOLE86900857REGIONS FINL CORP NEWCOM7591EP1002822296176SHSOLE278263017913REINSURANCE GROUP AMER INCCOM NEW7593516046419276SHSOLE615703119REPUBLIC SVCS INCCOM760759100191756488SHSOLE46161010327RESMED INCCOM761152107109224185SHSOLE2283401351RETAIL PPTYS AMER INCCL A76131V20219913935SHSOLE132370698REVENUESHARES ETF TRSMALL CAP FD7613963082666091SHSOLE47905612REYNOLDS AMERICAN INCCOM76171310610735221927SHSOLE764690145458RF MICRODEVICES INCCOM7499411009918595SHSOLE1686001735RIO TINTO PLCSPONSORED ADR76720410077718928SHSOLE1527903649RITCHIE BROS AUCTIONEERSCOM7677441052202114565SHSOLE11083303732RITE AID CORPCOM76775410412442997SHSOLE26202016795RIVERBED TECHNOLOGY INCCOM76857310718311800SHSOLE109360864RLI CORPCOM749607107101613309SHSOLE131600149RLJ LODGING TRCOM74965L10125611401SHSOLE109550446ROBERT HALF INTL INCCOM770323103286986355SHSOLE58224028131ROCK-TENN COCL A7727392077757755SHSOLE75310224ROCKWELL AUTOMATION INCCOM773903109142817221SHSOLE165650656ROCKWELL COLLINS INCCOM774341101116118310SHSOLE181850125ROCKWOOD HLDGS INCCOM774415103123619318SHSOLE185040814ROGERS COMMUNICATIONS INCCL B7751092003168075SHSOLE8050025ROLLINS INCCOM775711104247995702SHSOLE9205703645ROPER INDS INC NEWCOM776696106274422104SHSOLE214840620ROSETTA RESOURCES INCCOM7777793072305427SHSOLE5355072ROSS STORES INCCOM778296103371757394SHSOLE5123906155ROYAL DUTCH SHELL PLCSPON ADR B7802591077329110605SHSOLE10633004275ROYAL DUTCH SHELL PLCSPONS ADR A780259206619797165SHSOLE67038030127RPC INCCOM74966010631122434SHSOLE217540680RPM INTL INCCOM749685103148646472SHSOLE457470725RTI INTL METALS INCCOM74973W10728910488SHSOLE101880300RYANAIR HLDGS PLCSPONSORED ADR78351310454810634SHSOLE874201892RYDER SYS INCCOM783549108421869399SHSOLE13341056058RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052532225SHSOLE222500RYDEX ETF TRUSTGUG S&P MC400 PV78355W5022164984SHSOLE38004604RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8174166484SHSOLE541401070RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8413183374SHSOLE337400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106226636964SHSOLE19593017371RYLAND GROUP INCCOM78376410372518111SHSOLE173240787RYMAN HOSPITALITY PPTYS INCCOM78377T107100325746SHSOLE2312202624SABRA HEALTH CARE REIT INCCOM78573L10642016135SHSOLE16067068SAFETY INS GROUP INCCOM78648T1002404948SHSOLE494800SAFEWAY INCCOM NEW7865142082624110809SHSOLE85381025428SAIC INCCOM78390X1013661262740SHSOLE1582460104494SALESFORCE COM INCCOM79466L302322784550SHSOLE61076023474SALIX PHARMACEUTICALS INCCOM7954351064727154SHSOLE68400314SALLY BEAUTY HLDGS INCCOM79546E104123739784SHSOLE3285706927SANDISK CORPCOM80004C101474877718SHSOLE7312504593SANOFISPONSORED ADR80105N10521449416376SHSOLE325968090408SAP AGSPON ADR80305420412258168312SHSOLE144088024224SASOL LTDSPONSORED ADR803866300148234222SHSOLE3299001232SBA COMMUNICATIONS CORPCOM78388J1067289800SHSOLE94190381SCANA CORP NEWCOM80589M10268013894SHSOLE137660128SCHEIN HENRY INCCOM8064071029579993SHSOLE754502448SCHLUMBERGER LTDCOM80685710825865360965SHSOLE265762095203SCHWAB CHARLES CORP NEWCOM80851310512733599690SHSOLE571663028027SCHWEITZER-MAUDUIT INTL INCCOM8085411064008028SHSOLE7953075SCIQUEST INC NEWCOM80908T10162624980SHSOLE2382901151SCOTTS MIRACLE GRO COCL A8101861064268832SHSOLE557503257SCRIPPS NETWORKS INTERACT INCL A COM8110651012824224SHSOLE4198026SEADRILL LIMITEDSHSG7945E1058467207870SHSOLE532710154599SEAGATE TECHNOLOGY PLCSHSG7945M1077035156937SHSOLE536670103270SEALED AIR CORP NEWCOM81211K100159966834SHSOLE52265014569SEATTLE GENETICS INCCOM81257810243113713SHSOLE133870326SEI INVESTMENTS COCOM78411710347516707SHSOLE1156605141SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063184064SHSOLE38110253SELECT SECTOR SPDR TRSBI INT-FINL81369Y605270081388909SHSOLE1350282038627SELECT SECTOR SPDR TRSBI INT-INDS81369Y70463114792SHSOLE1368701105SELECT SECTOR SPDR TRTECHNOLOGY81369Y803259184667SHSOLE69799014868SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863419043SHSOLE904300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723227411917SHSOLE392213019704SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30825784649921SHSOLE632232017689SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20929812626212SHSOLE593575032637SELECT SECTOR SPDR TRSBI MATERIALS81369Y10022836595496SHSOLE579941015555SEMPRA ENERGYCOM816851109215126322SHSOLE257510571SEMTECH CORPCOM816850101174049723SHSOLE4802901694SENIOR HSG PPTYS TRSH BEN INT81721M109148057053SHSOLE568730180SHERWIN WILLIAMS COCOM8243481068885018SHSOLE387701141SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003059398SHSOLE778301615SHIRE PLCSPONSORED ADR82481R106157216527SHSOLE157360791SIEMENS A GSPONSORED ADR826197501461045493SHSOLE31699013794SIGMA ALDRICH CORPCOM826552101163520311SHSOLE1552004791SIGNATURE BK NEW YORK N YCOM82669G104158819139SHSOLE1773001409SIGNET JEWELERS LIMITEDSHSG8127610084412560SHSOLE1154201018SILGAN HOLDINGS INCCOM8270481094589720SHSOLE9655065SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486412419809SHSOLE1980900SIMON PPTY GROUP INC NEWCOM828806109566235853SHSOLE351060747SINCLAIR BROADCAST GROUP INCCL A82922610954418581SHSOLE179180663SIRIUS XM RADIO INCCOM82967N1083610659SHSOLE104670192SIRONA DENTAL SYSTEMS INCCOM82966C103108316457SHSOLE161480309SIX FLAGS ENTMT CORP NEWCOM83001A102143640834SHSOLE10006030828SK TELECOM LTDSPONSORED ADR78440P1088050395990SHSOLE735890322401SKYWORKS SOLUTIONS INCCOM83088M10257226051SHSOLE2420201849SL GREEN RLTY CORPCOM78440X1015626376SHSOLE61290247SLM CORPCOM78442P10681035550SHSOLE3403401516SMITH & NEPHEW PLCSPDN ADR NEW83175M205127522723SHSOLE8958013765SMITH A OCOM831865209113931409SHSOLE2930402105SMUCKER J M COCOM NEW8326964057567349SHSOLE72120137SNAP ON INCCOM8330341017848808SHSOLE502903779SOLERA HOLDINGS INCCOM83421A10470612710SHSOLE1076101949SONOCO PRODS COCOM835495102175550747SHSOLE4948901258SOURCEFIRE INCCOM83616T10859810800SHSOLE104080392SOUTHERN COCOM842587107302568525SHSOLE6751101014SOUTHERN COPPER CORPCOM84265V10531411392SHSOLE109400452SOUTHWEST AIRLS COCOM84474110847036505SHSOLE15239021266SOUTHWESTERN ENERGY COCOM84546710965617995SHSOLE173480647SOVRAN SELF STORAGE INCCOM84610H1082774283SHSOLE40880195SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096894644SHSOLE340401240SPDR GOLD TRUSTGOLD SHS78463V107392232933SHSOLE2984403089SPDR INDEX SHS FDSINTL TELEC ETF78463X64029512723SHSOLE122850438SPDR INDEX SHS FDSINTL HLTH ETF78463X6813037643SHSOLE73850258SPDR INDEX SHS FDSS&P INTL CONS78463X7313028976SHSOLE86740302SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749349082902SHSOLE8290200SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562796335SHSOLE62040131SPDR INDEX SHS FDSS&P INTL ETF78463X77251311771SHSOLE112560515SPDR INDEX SHS FDSDJ INTL RL ETF78463X863277069401SHSOLE49959019442SPDR S&P 500 ETF TRTR UNIT78462F10326152163015SHSOLE132241030774SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107450221438SHSOLE21403035SPDR SER TRSHT TRM HGH YLD78468R4083188105581SHSOLE10558100SPDR SERIES TRUSTS&P 500 VALUE78464A5084315253SHSOLE525300SPDR SERIES TRUSTBRCLYS INTL ETF78464A516123121858SHSOLE2185800SPDR SERIES TRUSTBRC HGH YLD BD78464A41713730347715SHSOLE34217105544SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42561925902SHSOLE7093018809SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4582970129926SHSOLE12571504211SPDR SERIES TRUSTDJ REIT ETF78464A6073664829SHSOLE482900SPDR SERIES TRUSTBRCLYS AGG ETF78464A649178931474SHSOLE2974501729SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680238552099SHSOLE5012501974SPDR SERIES TRUSTS&P REGL BKG78464A69854716144SHSOLE2579013565SPDR SERIES TRUSTS&P OILGAS EXP78464A7303856605SHSOLE62320373SPDR SERIES TRUSTS&P DIVID ETF78464A763277941947SHSOLE413580589SPDR SERIES TRUSTS&P INS ETF78464A7892935437SHSOLE543700SPDR SERIES TRUSTBRC BLD AMER BD78464A2762795022SHSOLE502200SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843256032SHSOLE6002030SPDR SERIES TRUSTBRC CNV SECS ETF78464A35977818259SHSOLE181080151SPECTRA ENERGY CORPCOM8475601093454100255SHSOLE53998046257SPIRIT AIRLS INCCOM84857710237611854SHSOLE117440110SPLUNK INCCOM84863710469014876SHSOLE1111303763SPRINT NEXTEL CORPCOM SER 185206110059484404SHSOLE838640540SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041041101694SHSOLE10169400SPS COMM INCCOM78463M107113120561SHSOLE198060755SPX CORPCOM784635104140319471SHSOLE186550816SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608357271867SHSOLE7186700ST JUDE MED INCCOM790849103286362739SHSOLE6165101088STANDARD PAC CORP NEWCOM85375C1018610251SHSOLE100960155STANLEY BLACK & DECKER INCCOM854502101212227449SHSOLE2424303206STAPLES INCCOM8550301024467281375SHSOLE257553023822STARBUCKS CORPCOM85524410914396219800SHSOLE204359015441STARWOOD HOTELS&RESORTS WRLDCOM85590A401111417601SHSOLE166900911STATE BK FINL CORPCOM85619010328418892SHSOLE1889200STATE STR CORPCOM8574771036542100336SHSOLE86554013782STATOIL ASASPONSORED ADR85771P1022704130770SHSOLE68518062252STEPAN COCOM8585861003816861SHSOLE67510110STERICYCLE INCCOM858912108748367729SHSOLE6552202207STERIS CORPCOM859152100109025409SHSOLE2387301536STERLITE INDS INDIA LTDADS85973720714424596SHSOLE2459600STIFEL FINL CORPCOM8606301022166095SHSOLE57770318STONE ENERGY CORPCOM86164210635015865SHSOLE1586500STRATASYS LTDSHSM8554810190610846SHSOLE100480798STRATEGIC HOTELS & RESORTS ICOM86272T10627431020SHSOLE2959901421STRAYER ED INCCOM863236105372876333SHSOLE7350502828STRYKER CORPCOM863667101454970331SHSOLE6456005771SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093076333443SHSOLE248851084592SUN CMNTYS INCCOM866674104231546517SHSOLE457800737SUNCOR ENERGY INC NEWCOM867224107223175690SHSOLE7232703363SUNSTONE HOTEL INVS INC NEWCOM86789210121317665SHSOLE167600905SUNTRUST BKS INCCOM8679141036655210838SHSOLE20312907709SUPERIOR ENERGY SVCS INCCOM868157108122947472SHSOLE467250747SVB FINL GROUPCOM78486Q101107012845SHSOLE125550290SYMANTEC CORPCOM8715031082338103926SHSOLE78447025479SYNGENTA AGSPONSORED ADR87160A1009419120992SHSOLE34755086237SYNOPSYS INCCOM871607107136938310SHSOLE3005708253SYNOVUS FINL CORPCOM87161C1056321558SHSOLE2046001098SYNTEL INCCOM87162H1033074905SHSOLE47400165SYSCO CORPCOM8718291079938290928SHSOLE241497049431TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017952980211SHSOLE5123330467878TALISMAN ENERGY INCCOM87425E10372763711SHSOLE628240887TANGER FACTORY OUTLET CTRS ICOM87546510685525568SHSOLE251020466TARGET CORPCOM87612E10613217191977SHSOLE151948040029TAYLOR MORRISON HOME CORPCL A87724P10629011905SHSOLE785304052TD AMERITRADE HLDG CORPCOM87236Y10844718415SHSOLE1573802677TE CONNECTIVITY LTDREG SHSH84989104296265036SHSOLE45218019818TECHNE CORPCOM878377100310845010SHSOLE4382101189TECO ENERGY INCCOM872375100154689845SHSOLE890340811TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10252976112SHSOLE13244062868TELEFLEX INCCOM8793691064275531SHSOLE5434097TELEFONICA BRASIL SASPONSORED ADR87936R106207891120SHSOLE30198060922TELEFONICA S ASPONSORED ADR87938220896675564SHSOLE51827023737TELEPHONE & DATA SYS INCCOM NEW879433829122949870SHSOLE491690701TEMPLETON EMERG MKTS INCOMECOM88019210955737448SHSOLE3744800TEMPLETON GLOBAL INCOME FDCOM88019810665976311SHSOLE7631100TENARIS S ASPONSORED ADR88031M1092937320SHSOLE7250070TENET HEALTHCARE CORPCOM NEW88033G4073056626SHSOLE64610165TERADATA CORP DELCOM88076W10377115358SHSOLE1325502103TERADYNE INCCOM88077010225314361SHSOLE134150946TEREX CORP NEWCOM88077910352720072SHSOLE1797702095TESLA MTRS INCCOM88160R1014414099SHSOLE39990100TETRA TECH INC NEWCOM88162G10326211162SHSOLE103150847TEVA PHARMACEUTICAL INDS LTDADR881624209190848666SHSOLE35398013268TEXAS INSTRS INCCOM8825081047484214790SHSOLE173842040948TEXAS ROADHOUSE INCCOM88268110948719430SHSOLE1726602164TEXTRON INCCOM88320310164624835SHSOLE2369801137TFS FINL CORPCOM87240R10726823937SHSOLE2098602951THE ADT CORPORATIONCOM00101J10684921318SHSOLE209650353THERMO FISHER SCIENTIFIC INCCOM883556102325738511SHSOLE378280683THOMSON REUTERS CORPCOM88490310545313893SHSOLE136760217THOR INDS INCCOM885160101239248601SHSOLE4739901202TIBCO SOFTWARE INCCOM88632Q10343920475SHSOLE1710203373TIDEWATER INCCOM886423102155827360SHSOLE268340526TIFFANY & CO NEWCOM886547108275237773SHSOLE3640301370TIM HORTONS INCCOM88706M1034067504SHSOLE750400TIM PARTICIPACOES S ASPONSORED ADR88706P20587146802SHSOLE8764038038TIME WARNER CABLE INCCOM88732J207946684183SHSOLE72152012031TIME WARNER INCCOM NEW8873173037023121518SHSOLE11539006128TIMKEN COCOM887389104232441286SHSOLE3719804088TITAN INTL INC ILLCOM88830M10227916519SHSOLE1651900TJX COS INC NEWCOM87254010917742354410SHSOLE1998440154566TORCHMARK CORPCOM8910271044817426SHSOLE73160110TORO COCOM891092108109724127SHSOLE237380389TORTOISE ENERGY INFRSTRCTR CCOM89147L100168636246SHSOLE36213033TOTAL S ASPONSORED ADR89151E10914415296007SHSOLE226861069146TOWER GROUP INTL LTDCOMG8988C10542220531SHSOLE201640367TOWERS WATSON & COCL A8918941078109883SHSOLE872801155TOYOTA MOTOR CORPSP ADR REP2COM892331307314326074SHSOLE1909406980TRACTOR SUPPLY COCOM892356106224619096SHSOLE1461804478TRANSDIGM GROUP INCCOM89364110013558655SHSOLE696501690TRANSOCEAN LTDREG SHSH8817H100454494752SHSOLE80883013869TRAVELERS COMPANIES INCCOM89417E1098473106021SHSOLE89961016060TREEHOUSE FOODS INCCOM89469A1045668622SHSOLE82530369TREX CO INCCOM89531P1054569586SHSOLE9560026TRIMBLE NAVIGATION LTDCOM896239100130050100SHSOLE24641025459TRINITY INDS INCCOM896522109222958041SHSOLE5627101770TRIUMPH GROUP INC NEWCOM896818101123015540SHSOLE149080632TRW AUTOMOTIVE HLDGS CORPCOM87264S106609391685SHSOLE69078022607TUPPERWARE BRANDS CORPCOM899896104233629997SHSOLE2716902828TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120458840935SHSOLE25637015298TWO HBRS INVT CORPCOM90187B10131130680SHSOLE2783902841TYCO INTERNATIONAL LTDSHSH89128104139442407SHSOLE4016002247TYLER TECHNOLOGIES INCCOM902252105174825511SHSOLE250220489TYSON FOODS INCCL A90249410359423055SHSOLE227460309U S AIRWAYS GROUP INCCOM90341W10863838862SHSOLE3779301069U S G CORPCOM NEW90329340527511958SHSOLE1072401234UBS AGSHS NEWH892313383364198538SHSOLE185897012641UBS AG JERSEY BRHALERIAN INFRST90264164698725148SHSOLE2514800UDR INCCOM902653104233091343SHSOLE38226053117ULTA SALON COSMETCS & FRAG ICOM90384S303198219799SHSOLE1049509304ULTIMATE SOFTWARE GROUP INCCOM90385D107381032464SHSOLE3095401510ULTRA PETROLEUM CORPCOM903914109166183800SHSOLE8097702823UMPQUA HLDGS CORPCOM90421410375750569SHSOLE4180208767UNDER ARMOUR INCCL A90431110771511975SHSOLE915702818UNILEVER N VN Y SHS NEW90478470910557268481SHSOLE243925024556UNILEVER PLCSPON ADR NEW9047677048797217600SHSOLE139755077845UNION PAC CORPCOM9078181081037667243SHSOLE5773209511UNITED MICROELECTRONICS CORPSPON ADR NEW91087340513859208SHSOLE9290049918UNITED NAT FOODS INCCOM911163103246045559SHSOLE4316502394UNITED PARCEL SERVICE INCCL B91131210613708158517SHSOLE144396014121UNITED RENTALS INCCOM91136310967313555SHSOLE1171601839UNITED TECHNOLOGIES CORPCOM91301710912856138329SHSOLE116969021360UNITED THERAPEUTICS CORP DELCOM91307C10276911691SHSOLE1020201489UNITEDHEALTH GROUP INCCOM91324P102548983874SHSOLE7505108823UNIVERSAL HLTH SVCS INCCL B913903100107216028SHSOLE1448901539UNS ENERGY CORPCOM9031191052625871SHSOLE55410330UNUM GROUPCOM91529Y10676225951SHSOLE255620389URBAN OUTFITTERS INCCOM91704710273618347SHSOLE181570190URS CORP NEWCOM903236107281459649SHSOLE5478904860US BANCORP DELCOM NEW9029733045708157963SHSOLE135299022664V F CORPCOM918204108410321226SHSOLE1549105735VAALCO ENERGY INCCOM NEW91851C20115226583SHSOLE2658300VALE S AADR91912E105106280699SHSOLE33505047194VALE S AADR REPSTG PFD91912E20414411973SHSOLE1196607VALEANT PHARMACEUTICALS INTLCOM91911K102139916300SHSOLE16248052VALERO ENERGY CORP NEWCOM91913Y100244870476SHSOLE56337014139VALMONT INDS INCCOM9202531013122187SHSOLE2168019VALSPAR CORPCOM920355104116718087SHSOLE1262005467VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835252931300SHSOLE305210779VANGUARD BD INDEX FD INCSHORT TRM BOND92193782714261178112SHSOLE17565302459VANGUARD BD INDEX FD INCINTERMED TERM921937819142617091SHSOLE167860305VANGUARD INDEX FDSS&P 500 ETF SH9229084133584890SHSOLE489000VANGUARD INDEX FDSMCAP VL IDXVIP9229085123424985SHSOLE498500VANGUARD INDEX FDSMCAP GR IDXVIP9229085383904986SHSOLE307601910VANGUARD INDEX FDSREIT ETF9229085536967101441SHSOLE9888402557VANGUARD INDEX FDSSML CP GRW ETF9229085957447233SHSOLE723300VANGUARD INDEX FDSSM CP VAL ETF9229086113504193SHSOLE419300VANGUARD INDEX FDSMID CAP ETF922908629147215482SHSOLE15466016VANGUARD INDEX FDSLARGE CAP ETF92290863785611679SHSOLE1167900VANGUARD INDEX FDSEXTEND MKT ETF9229086523224629SHSOLE4536093VANGUARD INDEX FDSGROWTH ETF922908736728993270SHSOLE926750595VANGUARD INDEX FDSVALUE ETF922908744180526704SHSOLE261540550VANGUARD INDEX FDSSMALL CP ETF922908751102410908SHSOLE10891017VANGUARD INDEX FDSTOTAL STK MKT922908769449554370SHSOLE5313401236VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874468997383SHSOLE8996607417VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775284764361SHSOLE6226902092VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589455243803SHSOLE23629007513VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870295635598SHSOLE348470751VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813216826144SHSOLE1955406590VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409472759786SHSOLE590430743VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844188128427SHSOLE1905609371VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858178450092SHSOLE4361206480VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640678213863SHSOLE1386300VANGUARD WORLD FDMEGA GRWTH IND9219108162153555SHSOLE355500VANGUARD WORLD FDSINF TECH ETF92204A7024496065SHSOLE54050660VARIAN MED SYS INCCOM92220P1057155106113SHSOLE10300303110VECTREN CORPCOM92240G10135110382SHSOLE888901493VENTAS INCCOM92276F100212030529SHSOLE296920837VERIFONE SYS INCCOM92342Y10997658045SHSOLE570650980VERINT SYS INCCOM92343X10057516184SHSOLE1379102393VERISIGN INCCOM92343E10273416407SHSOLE156380769VERISK ANALYTICS INCCL A92345Y106443074187SHSOLE6941004777VERIZON COMMUNICATIONS INCCOM92343V1046526129688SHSOLE119200010488VERTEX PHARMACEUTICALS INCCOM92532F100154619286SHSOLE1614203144VIACOM INC NEWCL B92553P201232834274SHSOLE2783206442VIEWPOINT FINL GROUP INC MDCOM92672A10143821032SHSOLE205410491VIRTUS INVT PARTNERS INCCOM92828Q1096543705SHSOLE3622083VISA INCCOM CL A92826C83921062115249SHSOLE10661708632VMWARE INCCL A COM928563402164124468SHSOLE2268501783VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20922389779101SHSOLE6401030138998VORNADO RLTY TRSH BEN INT929042109104012558SHSOLE120530505W P CAREY INCCOM92936U1092353541SHSOLE33960145WABCO HLDGS INCCOM92927K1025176925SHSOLE66080317WABTEC CORPCOM929740108238744694SHSOLE4238202312WADDELL & REED FINL INCCL A93005910073916989SHSOLE163210668WAL-MART STORES INCCOM93114210322672304369SHSOLE1990610105308WALGREEN COCOM931422109307269470SHSOLE6365305817WARNER CHILCOTT PLC IRELANDSHS AG943681002914146358SHSOLE14245403904WASTE CONNECTIONS INCCOM94105310057113950SHSOLE134320518WASTE MGMT INC DELCOM94106L109184145568SHSOLE28851016717WATERS CORPCOM9418481038468459SHSOLE82890170WD-40 COCOM9292361072825184SHSOLE5102082WEATHERFORD INTERNATIONAL LTREG SHSH270131031435104589SHSOLE9581408775WEINGARTEN RLTY INVSSH BEN INT94874110393430286SHSOLE298250461WELLPOINT INCCOM94973V107150118321SHSOLE1675101570WELLS FARGO & CO NEWCOM94974610129387712056SHSOLE621938090118WESCO INTL INCCOM95082P1053394983SHSOLE48730110WEST PHARMACEUTICAL SVSC INCCOM9553061054616592SHSOLE6533059WESTELL TECHNOLOGIES INCCL A9575411058836730SHSOLE3499301737WESTERN DIGITAL CORPCOM958102105327152698SHSOLE34385018313WESTERN UN COCOM9598021093629212129SHSOLE200849011280WESTPAC BKG CORPSPONSORED ADR961214301851164533SHSOLE13657050876WEX INCCOM96208T10476710000SHSOLE871701283WEYERHAEUSER COCOM96216610437713135SHSOLE13039096WHIRLPOOL CORPCOM96332010610198916SHSOLE84660450WHITE MTNS INS GROUP LTDCOMG9618E1078911550SHSOLE14470103WHITING PETE CORP NEWCOM966387102148932346SHSOLE2625306093WHOLE FOODS MKT INCCOM966837106389275551SHSOLE54843020708WILEY JOHN & SONS INCCL A96822320672018015SHSOLE17928087WILLIAMS COS INC DELCOM969457100201061832SHSOLE38694023138WILLIAMS SONOMA INCCOM9699041013476223SHSOLE60650158WILLIS GROUP HOLDINGS PUBLICSHSG9666610563815639SHSOLE153050334WINDSTREAM CORPCOM97381W104425321SHSOLE49250396WISCONSIN ENERGY CORPCOM97665710683820478SHSOLE202770201WISDOMTREE TREUROPE HEDGED EQ97717X701102621348SHSOLE2134800WISDOMTREE TREM LCL DEBT FD97717X867181037663SHSOLE3553402129WISDOMTREE TRUSTEMG MKTS SMCAP97717W2812846204SHSOLE60130191WISDOMTREE TRUSTLARGECAP DIVID97717W307338456576SHSOLE5657600WISDOMTREE TRUSTEMERG MKTS ETF97717W315147030451SHSOLE13396017055WISDOMTREE TRUSTDIV EX-FINL FD97717W406308949617SHSOLE493640253WISDOMTREE TRUSTINDIA ERNGS FD97717W42242026005SHSOLE1973706268WISDOMTREE TRUSTSMLCAP EARN FD97717W5626559813SHSOLE677103042WISDOMTREE TRUSTMDCP EARN FUND97717W5704816677SHSOLE667700WISDOMTREE TRUSTEARNING 500 FD97717W588108419273SHSOLE1927300WISDOMTREE TRUSTJAPN HEDGE EQT97717W8518105177792SHSOLE17397203820WOLVERINE WORLD WIDE INCCOM978097103126823176SHSOLE2196501211WORKDAY INCCL A98138H1015308282SHSOLE79530329WORLD ACCEP CORP DELCOM9814191043133587SHSOLE3511076WORLD FUEL SVCS CORPCOM981475106169342405SHSOLE417390666WPP PLC NEWADR92937A102672478758SHSOLE7429204466WPX ENERGY INCCOM98212B103140874316SHSOLE6529709019WYNDHAM WORLDWIDE CORPCOM98310W10871212483SHSOLE836604117WYNN RESORTS LTDCOM9831341072842222SHSOLE2166056XCEL ENERGY INCCOM98389B10093532919SHSOLE322330686XEROX CORPCOM9841211033181350791SHSOLE329864020927XILINX INCCOM983919101113428624SHSOLE2218806436XL GROUP PLCSHSG9829010235211607SHSOLE115020105YAHOO INCCOM98433210637814943SHSOLE145850358YUM BRANDS INCCOM988498101186326907SHSOLE2361103296ZEBRA TECHNOLOGIES CORPCL A989207105116626879SHSOLE2490101978ZILLOW INCCL A98954A1072604624SHSOLE36460978ZIMMER HLDGS INCCOM98956P102230730812SHSOLE303160496ZIONS BANCORPORATIONCOM9897011074598159022SHSOLE15248706535ZOETIS INCCL A98978V10394330512SHSOLE2293307579