0001315726-14-000003.txt : 20140214 0001315726-14-000003.hdr.sgml : 20140214 20140214165047 ACCESSION NUMBER: 0001315726-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617975 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 false false 0001315726 XXXXXXXX 12-31-2013 12-31-2013 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. 972-404-8100x2042 John Ehinger Jr. Lewisville TX 02-14-2014 0 1605 6091773 false INFORMATION TABLE 2 form13f_2013q4infotable.xml PLA Q42013 13F-CR MCGRAW HILL FINL INCCOM5806451092823602SHSOLE339902033-D SYS CORP DELCOM NEW88554D205131314143SHSOLE41000100433M COCOM88579Y1011175383800SHSOLE7846905331AARONS INCCOM PAR $0.50002535300122441660SHSOLE30356011304ABAXIS INCCOM002567105196449078SHSOLE4782301255ABB LTDSPONSORED ADR0003752045226196789SHSOLE944970102292ABBOTT LABSCOM00282410015868414019SHSOLE395018019001ABBVIE INCCOM00287Y10913723259881SHSOLE1490290110852ABERCROMBIE & FITCH COCL A0028962072427349SHSOLE371603633ACADIA HEALTHCARE COMPANY INCOM00404A10953311286SHSOLE11276010ACCENTURE PLC IRELANDSHS CLASS AG1151C101814599077SHSOLE88423010654ACE LTDSHSH0023R105873484335SHSOLE67964016371ACTIVISION BLIZZARD INCCOM00507V109167894172SHSOLE78154016018ACTUANT CORPCL A NEW00508X20358215826SHSOLE155390287ACUITY BRANDS INCCOM00508Y1027186571SHSOLE455902012ADOBE SYS 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CTF143658300138834558SHSOLE3051404044CARTER INCCOM1462291095077049SHSOLE604801001CASS INFORMATION SYS INCCOM14808P1096719972SHSOLE96120360CATAMARAN CORPCOM148887102124526280SHSOLE2201504265CATERPILLAR INC DELCOM149123101506555798SHSOLE31416024382CAVIUM INCCOM14964U1082537359SHSOLE67700589CBL & ASSOC PPTYS INCCOM12483010053629897SHSOLE29872025CBOE HLDGS INCCOM12503M1082574941SHSOLE46090332CBRE GROUP INCCL A12504L109113043020SHSOLE29185013835CBS CORP NEWCL B124857202504779184SHSOLE7697502209CELGENE CORPCOM1510201041166068980SHSOLE52617016363CEMEX SAB DE CVSPON ADR NEW15129088957548516SHSOLE16887031629CENTENE CORP DELCOM15135B101438574412SHSOLE7212402288CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2073915484SHSOLE1168303801CENTURYLINK INCCOM156700106103732576SHSOLE16627015949CEPHEIDCOM15670R1076066129972SHSOLE12602603946CERNER CORPCOM156782104421175497SHSOLE53514021983CF INDS HLDGS INCCOM1252691009394026SHSOLE38600166CHARLES RIV LABS INTL INCCOM1598641072915477SHSOLE5405072CHART INDS 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CORPCOM171232101570859074SHSOLE582560818CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022357557SHSOLE159705960CHURCH & DWIGHT INCCOM171340102202430557SHSOLE2721203345CHUYS HLDGS INCCOM1716041012296331SHSOLE523201099CIGNA CORPORATIONCOM125509109605369201SHSOLE6740001801CIMAREX ENERGY COCOM1717981013553386SHSOLE338600CINCINNATI FINL CORPCOM1720621012364548SHSOLE42540294CINEMARK HOLDINGS INCCOM17243V102173952214SHSOLE515650649CINTAS CORPCOM1729081054527635SHSOLE610401531CISCO SYS INCCOM17275R10221307950124SHSOLE5266050423519CIT GROUP INCCOM NEW125581801201538614SHSOLE3662801986CITIGROUP INCCOM NEW17296742416254311873SHSOLE255286056587CITRIX SYS INCCOM177376100237637550SHSOLE3415003400CITY NATL CORPCOM1785661055637135SHSOLE446502670CLARCOR INCCOM179895107158024604SHSOLE2185202752CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M2093317041SHSOLE704100CLAYMORE EXCHANGE TRD FD TRWILSHIRE MCRO CP18383M30854320130SHSOLE2013000CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654195138935SHSOLE385190416CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79651223730SHSOLE1662807102CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q853135050707SHSOLE36643014064CLEAN HARBORS INCCOM184496107376662851SHSOLE6090901942CLECO CORP NEWCOM12561W105114524554SHSOLE238030751CLOROX CO DELCOM189054109215723267SHSOLE228410426CME GROUP INCCOM12572Q105264133608SHSOLE3052803080CNOOC LTDSPONSORED ADR1261321091338571319SHSOLE14840056479COACH INCCOM1897541048336148566SHSOLE135162013404COBALT INTL ENERGY INCCOM19075F10622513699SHSOLE1054503154COCA COLA COCOM19121610013787333754SHSOLE294214039540COCA COLA ENTERPRISES INC NECOM19122T10972616525SHSOLE160810444COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411089207550SHSOLE176505785COGNEX CORPCOM19242210345111879SHSOLE113090570COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212964128391SHSOLE12641901972COHEN & STEERS CLOSED END OPCOM19248P10637930164SHSOLE0030164COHEN & STEERS INCCOM19247A10081720353SHSOLE2035300COLFAX CORPCOM194014106204932166SHSOLE312990867COLGATE PALMOLIVE COCOM19416210318516283936SHSOLE1435310140405COLUMBIA SPORTSWEAR COCOM1985161062603315SHSOLE210501210COMCAST CORP NEWCL A20030N10113598261662SHSOLE195438066224COMCAST CORP NEWCL A SPL20030N2005270105738SHSOLE90803014935COMERICA INCCOM2003401072274809SHSOLE46890120COMMERCE BANCSHARES INCCOM200525103252456219SHSOLE24431031788COMMUNITY HEALTH SYS INC NEWCOM20366810842410836SHSOLE1083600COMMVAULT SYSTEMS INCCOM2041661022022708SHSOLE2663045COMPASS MINERALS INTL INCCOM20451N1016708388SHSOLE80970291COMPUTER PROGRAMS & SYS INCCOM2053061034737677SHSOLE767700COMPUWARE CORPCOM20563810918516521SHSOLE164040117COMVERSE INCCOM20585P10544911585SHSOLE601705568CONAGRA FOODS INCCOM205887102156146442SHSOLE3845907983CONCHO RES INCCOM20605P1014744400SHSOLE41970203CONCUR TECHNOLOGIES INCCOM206708109237122977SHSOLE2186601111CONMED CORPCOM2074101013387949SHSOLE71310818CONNECTONE BANCORP INCCOM20786U1012025102SHSOLE510200CONOCOPHILLIPSCOM20825C10430580432887SHSOLE2777340155153CONSOL ENERGY INCCOM20854P10982421649SHSOLE10450011199CONTINENTAL RESOURCES INCCOM2120151015084524SHSOLE43610163COOPER COS INCCOM NEW2166484025534471SHSOLE38630608COPA HOLDINGS SACL AP31076105181411341SHSOLE109060435COPART INCCOM217204106340292961SHSOLE8787005091CORE LABORATORIES N VCOMN22717107427422398SHSOLE1554506853CORE MARK HOLDING CO INCCOM2186811042293017SHSOLE301700CORNERSTONE ONDEMAND INCCOM21925Y1032344447SHSOLE40370410CORNING INCCOM2193501053507196963SHSOLE98394098569CORPORATE EXECUTIVE BRD COCOM21988R102112114472SHSOLE138870585CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828712104SHSOLE115200584CORRECTIONS CORP AMER NEWCOM NEW22025Y40770021776SHSOLE1908402692COSTAR GROUP INCCOM22160N109506727447SHSOLE2617301274COSTCO WHSL CORP NEWCOM22160K105922977559SHSOLE67045010514COUSINS PPTYS INCCOM22279510621320808SHSOLE199380870COVANCE INCCOM222816100139115795SHSOLE1172604069COVANTA HLDG CORPCOM22282E10229616623SHSOLE164250198COVIDIEN PLCSHSG2554F113466268474SHSOLE44944023530CPFL ENERGIA S ASPONSORED ADR1261531051994124535SHSOLE210350103500CRANE COCOM2243991054005964SHSOLE596400CREDICORP LTDCOMG2519Y1085003763SHSOLE152902234CREDIT ACCEP CORP MICHCOM2253101014513470SHSOLE3394076CREDIT SUISSE GROUPSPONSORED ADR225401108288392882SHSOLE8823304649CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D85242413490SHSOLE1349000CREE INCCOM225447101270543258SHSOLE3668206576CRH PLCADR12626K2033064119914SHSOLE73703046211CROWN CASTLE INTL CORPCOM228227104112715366SHSOLE148120554CROWN HOLDINGS INCCOM228368106163336659SHSOLE361260533CSX CORPCOM1264081038780305282SHSOLE612490244033CUBESMARTCOM22966310933721153SHSOLE202990854CUBIST PHARMACEUTICALS INCCOM229678107132019157SHSOLE183230834CULLEN FROST BANKERS INCCOM229899109322943385SHSOLE24927018458CUMMINS INCCOM2310211061203085331SHSOLE7844506886CUSHING MLP TOTAL RETURN FDCOM SHS23163110220525503SHSOLE2550300CVS CAREMARK CORPORATIONCOM12665010021088294697SHSOLE235549059148D R HORTON INCCOM23331A10985238216SHSOLE17923020293DANA HLDG CORPCOM23582520532316547SHSOLE16461086DANAHER CORP DELCOM2358511028130105235SHSOLE10290902326DARDEN RESTAURANTS INCCOM237194105376369237SHSOLE29340039897DARLING INTL INCCOM2372661014611220886SHSOLE21507505811DAVITA HEALTHCARE PARTNERS ICOM23918K108196731010SHSOLE2807502935DDR CORPCOM23317H10245329547SHSOLE2846701080DEALERTRACK TECHNOLOGIES INCCOM242309102298762176SHSOLE6019701979DECKERS OUTDOOR CORPCOM2435371072903406SHSOLE32580148DEERE & COCOM244199105550260288SHSOLE5656803720DELPHI AUTOMOTIVE PLCSHSG27823106230538383SHSOLE27398010985DELTA AIR LINES INC DELCOM NEW247361702148254003SHSOLE5152702476DENBURY RES INCCOM NEW247916208118672202SHSOLE6572006482DENTSPLY INTL INC NEWCOM249030107187038582SHSOLE3302105561DESTINATION XL GROUP INCCOM25065K1047311200SHSOLE1120000DEUTSCHE BANK AGNAMEN AKTD18190898168134880SHSOLE3371101169DEVON ENERGY CORP NEWCOM25179M103115618634SHSOLE1684601788DEVRY INC DELCOM25189310351414473SHSOLE141000373DIAGEO P L CSPON ADR NEW25243Q205914369056SHSOLE6416804888DIAMOND OFFSHORE DRILLING INCOM25271C102402770780SHSOLE45459025321DIAMONDROCK HOSPITALITY COCOM25278430133328769SHSOLE2773401035DICKS SPORTING GOODS INCCOM25339310267911674SHSOLE108590815DIEBOLD INCCOM25365110355716878SHSOLE166920186DIGI INTL INCCOM25379810240233098SHSOLE3183701261DIGITAL RLTY TR INCCOM253868103198840491SHSOLE3285207639DIRECTVCOM25490A309330647908SHSOLE36796011112DISCOVER FINL SVCSCOM254709108485186733SHSOLE68644018089DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047117862SHSOLE75580304DISCOVERY COMMUNICATNS NEWCOM SER C25470F302131115630SHSOLE147410889DISH NETWORK CORPCL A25470M1092814871SHSOLE47450126DISNEY WALT COCOM DISNEY25468710617944234913SHSOLE218518016395DOLBY LABORATORIES INCCOM25659T10740910610SHSOLE103980212DOLLAR GEN CORP NEWCOM2566771054377241SHSOLE68930348DOLLAR TREE INCCOM256746108300153205SHSOLE4596307242DOMINION RES INC VA NEWCOM25746U109395661144SHSOLE5967001474DONALDSON INCCOM257651109180741517SHSOLE3613105386DONNELLEY R R & SONS COCOM257867101154376044SHSOLE6967906365DORMAN PRODUCTS INCCOM25827810071512751SHSOLE125160235DOUGLAS EMMETT INCCOM25960P10999042431SHSOLE418280603DOVER CORPCOM260003108799682866SHSOLE59910022956DOW CHEM COCOM2605431039188206934SHSOLE864300120504DR PEPPER SNAPPLE GROUP INCCOM26138E109323566379SHSOLE29310037069DRESSER-RAND GROUP INCCOM261608103157226341SHSOLE261250216DRIL-QUIP INCCOM262037104138912628SHSOLE1107601552DST SYS INC DELCOM2333261079069980SHSOLE92390741DSW INCCL A23334L1022355541SHSOLE5501040DU PONT E I DE NEMOURS & COCOM26353410910279158197SHSOLE15211406083DUKE ENERGY CORP NEWCOM NEW26441C2048617124873SHSOLE72185052688DUKE REALTY CORPCOM NEW26441150520013336SHSOLE126100726DUN & BRADSTREET CORP DEL NECOM26483E1003983243SHSOLE29060337DUNKIN BRANDS GROUP INCCOM26550410076815892SHSOLE1285603036E M C CORP MASSCOM26864810220598819044SHSOLE735216083828EAGLE BANCORP INC MDCOM26894810651916998SHSOLE168190179EAST WEST BANCORP INCCOM27579R10442912269SHSOLE1074701522EASTGROUP PPTY INCCOM27727610167311630SHSOLE1163000EASTMAN CHEM COCOM277432100192323806SHSOLE10994012812EATON CORP PLCSHSG2918310315031197442SHSOLE935650103877EATON VANCE CORPCOM NON VTG278265103267362440SHSOLE51269011171EATON VANCE LTD DUR INCOME FCOM27828H10524616067SHSOLE1606700EATON VANCE TXMGD GL BUYWR OCOM27829C10512510382SHSOLE1038200EBAY INCCOM27864210318095329823SHSOLE301385028438EBIX INCCOM NEW27871520624516704SHSOLE158800824ECHO GLOBAL LOGISTICS INCCOM27875T10198745904SHSOLE4379002114ECHOSTAR CORPCL A2787681064228502SHSOLE318905313ECOLAB INCCOM278865100927388946SHSOLE8585203094EDISON INTLCOM28102010747110188SHSOLE94870701EDUCATION RLTY TR INCCOM28140H1049710976SHSOLE1097600EDWARDS LIFESCIENCES CORPCOM28176E1086229454SHSOLE793401520ELECTRONIC ARTS INCCOM285512109160870098SHSOLE6357906519ELECTRONICS FOR IMAGING INCCOM2860821022005145SHSOLE514500ELIZABETH ARDEN INCCOM28660G1062156031SHSOLE603100EMBRAER S ASP ADR REP 4 COM29082A10747614785SHSOLE1216102624EMCOR GROUP INCCOM29084Q1003207532SHSOLE753200EMERALD OIL INCCOM NEW29101U20911815414SHSOLE149230491EMERSON ELEC COCOM29101110412541178755SHSOLE84998093757ENBRIDGE INCCOM29250N10579018089SHSOLE1808900ENCORE CAP GROUP INCCOM2925541023236412SHSOLE62190193ENDURANCE SPECIALTY HLDGS LTSHSG30397106222637957SHSOLE375690388ENERGIZER HLDGS INCCOM29266R108122011281SHSOLE327708004ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003213920SHSOLE3896024ENERSIS S ASPONSORED ADR29274F10417811949SHSOLE235509594ENERSYSCOM29275Y102120417227SHSOLE165770650ENI S P ASPONSORED ADR26874R1086256128991SHSOLE51472077519ENNIS INCCOM29338910217910135SHSOLE851301622ENPRO INDS INCCOM29355X1072444236SHSOLE423600ENSCO PLCSHS CLASS AG3157S106175230638SHSOLE2958701051ENTEGRIS INCCOM29362U10464355530SHSOLE5350302027ENTERGY CORP NEWCOM29364G103166826326SHSOLE2470601620ENTERPRISE PRODS PARTNERS LCOM2937921073094669SHSOLE4659010EOG RES INCCOM26875P1011469587550SHSOLE30712056838EPR PPTYSCOM SH BEN INT26884U109111922711SHSOLE22665046EQT CORPCOM26884L1095035599SHSOLE559603EQUIFAX INCCOM294429105256337123SHSOLE3289304230EQUITY LIFESTYLE PPTYS INCCOM29472R10842711780SHSOLE11754026EQUITY ONECOM29475210026511797SHSOLE1179700EQUITY RESIDENTIALSH BEN INT29476L107167932415SHSOLE315410874ERICSSONADR B SEK 102948216085932484810SHSOLE2214670263343ESSEX PPTY TR INCCOM297178105272118970SHSOLE1130707663ESTERLINE TECHNOLOGIES CORPCOM2974251004274185SHSOLE4089096ETFS PALLADIUM TRSH BEN INT26923A106113416307SHSOLE1202304284EVERCORE PARTNERS INCCLASS A29977A1052985008SHSOLE47690239EVEREST RE GROUP LTDCOMG3223R1083722390SHSOLE20520338EXELIS INCCOM30162A108132569541SHSOLE6229907242EXELON CORPCOM30161N101154456338SHSOLE31175025163EXPEDITORS INTL WASH INCCOM302130109286464737SHSOLE6177702960EXPONENT INCCOM30214U102103513388SHSOLE131730215EXPRESS SCRIPTS HLDG COCOM30219G10826958383827SHSOLE367002016825EXTRA SPACE STORAGE INCCOM30225T1023357979SHSOLE77110268EXXON MOBIL CORPCOM30231G10219131189046SHSOLE138045051001F M C CORPCOM NEW302491303236431315SHSOLE2734903966F5 NETWORKS INCCOM315616102115612712SHSOLE122600452FACEBOOK INCCL A30303M1026379116798SHSOLE101687015111FACTSET RESH SYS INCCOM303075105244622520SHSOLE2146301057FAIR ISAAC CORPCOM30325010480612831SHSOLE901403817FAMILY DLR STORES INCCOM30700010968810602SHSOLE103090293FASTENAL COCOM31190010415035316473SHSOLE1500510166422FEDERAL REALTY INVT TRSH BEN INT NEW313747206126012419SHSOLE122270192FEDERATED INVS INC PACL B31421110345415764SHSOLE15692072FEDEX CORPCOM31428X106215014950SHSOLE897205978FEI COCOM30241L1098649651SHSOLE838301268FIDELITY NATL INFORMATION SVCOM31620M106140126139SHSOLE2613702FIFTH & PAC COS INCCOM3166451003099628SHSOLE88100818FIFTH THIRD BANCORPCOM3167731003772179450SHSOLE128816050634FINANCIAL ENGINES INCCOM317485100158322818SHSOLE222730545FINISAR CORPCOM NEW31787A50755723261SHSOLE2163601625FIRST AMERN FINL CORPCOM31847R102233582817SHSOLE819980819FIRST CASH FINL SVCS INCCOM31942D10796215554SHSOLE146560898FIRST INDUSTRIAL REALTY TRUSCOM32054K10325314481SHSOLE140280453FIRST POTOMAC RLTY TRCOM33610F10912310600SHSOLE98120788FIRST REP BK SAN FRANCISCO CCOM33616C100218941801SHSOLE3982301978FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10550615504SHSOLE1550400FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J11798929602SHSOLE2960200FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J1583437346SHSOLE734600FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18284534000SHSOLE3400000FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J2082617245SHSOLE724500FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J1092679441SHSOLE944100FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20375910956SHSOLE992201034FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024417377SHSOLE71950182FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50022112292SHSOLE12194098FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1356500299052SHSOLE29307005982FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437019146063SHSOLE14329302770FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506713236497SHSOLE23178204715FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1686484199946SHSOLE19590304043FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1767287244152SHSOLE23934804804FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012289696SHSOLE822401472FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1016741208994SHSOLE20496004034FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1196635185990SHSOLE18241903571FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1276378252555SHSOLE24749005065FIRST TR FTSE EPRA/NAREIT DECOM33736N1012696876SHSOLE687600FIRST TR ISE REVERE NAT GASCOM33734J10228714695SHSOLE14609086FIRST TR LRGE CP CORE ALPHACOM SHS33734K10957413898SHSOLE137650133FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084879622SHSOLE95090113FIRST TR MORNINGSTAR DIV LEASHS33691710996644082SHSOLE26880017202FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094399033SHSOLE89170116FIRST TR VALUE LINE DIVID INSHS33734H10629313713SHSOLE1371300FIRSTENERGY CORPCOM33793210758517765SHSOLE174600305FIRSTMERIT CORPCOM3379151022059168SHSOLE87770391FIRSTSERVICE CORPSUB VTG SH33761N1092365504SHSOLE52410263FISERV INCCOM337738108387765666SHSOLE53746011920FIVE BELOW INCCOM33829M10184819650SHSOLE191940456FLEETCOR TECHNOLOGIES INCCOM3390411058377148SHSOLE7086062FLEXIBLE SOLUTIONS INTL INCCOM33938T1041415000SHSOLE0015000FLEXSHARES TRQUALT DIVD IDX33939L860152345791SHSOLE4579100FLEXTRONICS INTL LTDORDY2573F10274095547SHSOLE70307025240FLIR SYS INCCOM30244510172724179SHSOLE1967504504FLOWSERVE CORPCOM34354P105515665409SHSOLE6380601603FLUOR CORP NEWCOM343412102260032363SHSOLE3099901364FLY LEASING LTDSPONSORED ADR34407D10919712193SHSOLE116680525FMC TECHNOLOGIES INCCOM30249U10184316189SHSOLE152270962FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067107246SHSOLE68030443FORD MTR CO DELCOM PAR $0.013453708606177400505SHSOLE2627950137710FOREST CITY ENTERPRISES INCCL A34555010769636368SHSOLE2926107107FOREST LABS INCCOM345838106197432885SHSOLE322240661FORESTAR GROUP INCCOM34623310924111318SHSOLE109620356FORTINET INCCOM34959E10921411251SHSOLE103470904FORWARD AIR CORPCOM3498531014329912SHSOLE95990313FOSSIL GROUP INCCOM34988V1067105916SHSOLE5842074FOSTER WHEELER AGCOMH271781042938897SHSOLE86370260FRANKLIN RES INCCOM3546131017130123488SHSOLE11828605202FREEPORT-MCMORAN COPPER & GOCOM35671D8578757231937SHSOLE201451030486FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064063114209SHSOLE11096603243FRESH MKT INCCOM35804H10658014340SHSOLE137500590FRONTIER COMMUNICATIONS CORPCOM35906A10818239410SHSOLE3664002770FULTON FINL CORP PACOM36027110070153569SHSOLE4705006519GALLAGHER ARTHUR J & COCOM36357610965914043SHSOLE132040839GAMESTOP CORP NEWCL A36467W10954010988SHSOLE101980790GANNETT INCCOM364730101163355260SHSOLE5322502035GAP INC DELCOM36476010889022786SHSOLE22694092GARMIN LTDSHSH2906T109386183627SHSOLE17842065785GARTNER INCCOM366651107341548070SHSOLE4578202288GATX CORPCOM36144810386216515SHSOLE1049206023GENERAC HLDGS INCCOM3687361042334119SHSOLE4053066GENERAL DYNAMICS CORPCOM369550108402042059SHSOLE3286309196GENERAL ELECTRIC COCOM369604103411111466534SHSOLE11337520332782GENERAL GROWTH PPTYS INC NEWCOM37002310376438098SHSOLE3667401424GENERAL MLS INCCOM3703341046794136165SHSOLE62544073621GENERAL MTRS COCOM37045V100398997652SHSOLE70757026895GENESEE & WYO INCCL A3715591059359730SHSOLE92750455GENPACT LIMITEDSHSG3922B10735719426SHSOLE192170209GENTEX CORPCOM3719011094101124268SHSOLE11487109397GENUINE PARTS COCOM37246010510659128132SHSOLE68506059626GENWORTH FINL INCCOM CL A37247D1061642105847SHSOLE10266303184GEO GROUP INCCOM36159R10386926948SHSOLE265550393GEOSPACE TECHNOLOGIES CORPCOM37364X1092492650SHSOLE22960354GERDAU S ASPON ADR REP PFD37373710525132026SHSOLE6064025962GILEAD SCIENCES INCCOM37555810327471365760SHSOLE344307021453GLACIER BANCORP INC NEWCOM37637Q105136045607SHSOLE4433001277GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513428251541SHSOLE161685089856GLIMCHER RLTY TRSH BEN INT37930210229631746SHSOLE2998901757GLOBAL CASH ACCESS HLDGS INCCOM37896710315715711SHSOLE150300681GLOBAL PMTS INCCOM37940X10299715333SHSOLE1118504148GLOBAL X FDSGLBX SUPRINC ETF37950E33340727882SHSOLE2788200GLOBAL X FDSFTSE GREECE 2037950E36626911941SHSOLE867003271GLOBAL X FDSGLB X FERTIL37950E499102189544SHSOLE64314025230GLOBAL X FDSGLB X SUPERDIV37950E549141460232SHSOLE6023200GNC HLDGS INCCOM CL A36191G107152326055SHSOLE252680787GOLD FIELDS LTD NEWSPONSORED ADR38059T1065316669SHSOLE1666900GOLDMAN SACHS GROUP INCCOM38141G1041082961090SHSOLE5753103559GOOGLE INCCL A38259P5086207455388SHSOLE40775014613GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10355122172SHSOLE2217200GRACE W R & CO DEL NEWCOM38388F10899910096SHSOLE10026070GRACO INCCOM38410910484810867SHSOLE881402053GRAINGER W W INCCOM38480210420678080SHSOLE76070473GRAN TIERRA ENERGY INCCOM38500T10166991588SHSOLE8719404394GRAND CANYON ED INCCOM38526M106323574172SHSOLE7170602466GRAPHIC PACKAGING HLDG COCOM38868910114915481SHSOLE1548100GREAT PLAINS ENERGY INCCOM39116410052421672SHSOLE1904902623GREENHILL & CO INCCOM3952591043876686SHSOLE64710215GREIF INCCL A39762410782915850SHSOLE1406001790GRIFOLS S ASP ADR REP B NVT39843840837010210SHSOLE99410269GROUP 1 AUTOMOTIVE INCCOM3989051096739467SHSOLE91840283GROUPE CGI INCCL A SUB VTG39945C1092106305SHSOLE56770628GRUPO TELEVISA SASPON ADR REP ORD40049J2062157103SHSOLE65660537GSI GROUP INC CDA NEWCOM NEW36191C20513712133SHSOLE117220411GULFPORT ENERGY CORPCOM NEW402635304198831470SHSOLE3027001200HAEMONETICS CORPCOM405024100205648791SHSOLE484210370HAIN CELESTIAL GROUP INCCOM405217100123313611SHSOLE1178201829HALLIBURTON COCOM40621610112291242292SHSOLE156604085688HALLMARK FINL SVCS INC ECCOM NEW40624Q20311412848SHSOLE124330415HANESBRANDS INCCOM410345102545477581SHSOLE7576401817HANGER INCCOM NEW41043F2082857273SHSOLE71680105HARLEY DAVIDSON INCCOM4128221085668227SHSOLE579402433HARMAN INTL INDS INCCOM4130861097989742SHSOLE95080234HARRIS CORP DELCOM4138751053404882SHSOLE43460536HARSCO CORPCOM4158641072328279SHSOLE563502644HARTFORD FINL SVCS GROUP INCCOM416515104296181705SHSOLE63110018595HASBRO INCCOM4180561075900107295SHSOLE67163040132HCA HOLDINGS INCCOM40412C1012725706SHSOLE54280278HCC INS HLDGS INCCOM404132102106223008SHSOLE1714105867HCP INCCOM40414L1095322146489SHSOLE14300003489HDFC BANK LTDADR REPS 3 SHS40415F1013389849SHSOLE96200229HEALTH CARE REIT INCCOM42217K1067694143656SHSOLE132891010765HEALTHCARE TR AMER INCCL A42225P10523223538SHSOLE226520886HEARTLAND EXPRESS INCCOM42234710456828986SHSOLE282680718HECLA MNG COCOM4227041063110196SHSOLE1019600HEICO CORP NEWCL A4228062084119772SHSOLE977200HEICO CORP NEWCOM4228061093666310SHSOLE61750135HELMERICH & PAYNE INCCOM4234521017178523SHSOLE83610162HENRY JACK & ASSOC INCCOM426281101316153479SHSOLE4871604763HERBALIFE LTDCOM USD SHSG4412G101355645219SHSOLE13980031239HERCULES OFFSHORE 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COCOM5324571088108158932SHSOLE136389022543LINCOLN ELEC HLDGS INCCOM533900106167223496SHSOLE230820414LINCOLN NATL CORP INDCOM5341871095511106766SHSOLE10030706459LINEAR TECHNOLOGY CORPCOM535678106431794782SHSOLE69013025769LINKEDIN CORPCOM CL A53578A108497322956SHSOLE1812204834LIONS GATE ENTMNT CORPCOM NEW53591920335711277SHSOLE930601971LITHIA MTRS INCCL A5367971032753959SHSOLE3872087LITTELFUSE INCCOM5370081042182356SHSOLE21940162LKQ CORPCOM5018892086618201143SHSOLE184986016157LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092660500121SHSOLE470234029887LOCKHEED MARTIN CORPCOM53983010915180102115SHSOLE68883033232LOEWS CORPCOM54042410872415009SHSOLE148580151LORILLARD INCCOM54414710110227201800SHSOLE776460124154LOWES COS INCCOM5486611078920179969SHSOLE150221029748LPL FINL HLDGS INCCOM50212V1002004282SHSOLE41430139LSB INDS INCCOM5021601042887004SHSOLE700400LSI CORPORATIONCOM50216110262756783SHSOLE5678300LTC PPTYS INCCOM50217510263618016SHSOLE1801600LULULEMON ATHLETICA INCCOM5500211093806411SHSOLE475301658LUMBER LIQUIDATORS HLDGS INCCOM55003T1073012936SHSOLE168201254LYONDELLBASELL INDUSTRIES NSHS - A -N53745100299737362SHSOLE3493302429M & T BK CORPCOM55261F1041084093133SHSOLE9156101572MACERICH COCOM554382101195433189SHSOLE5022028167MACYS INCCOM55616P104436081606SHSOLE60538021068MADDEN STEVEN LTDCOM5562691083058382SHSOLE79440438MADISON SQUARE GARDEN COCL A55826P1004808341SHSOLE80890252MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063866094SHSOLE6006088MAGNA INTL INCCOM559222401167120350SHSOLE198130537MAGNUM HUNTER RES CORP DELCOM55973B1027610509SHSOLE97530756MANHATTAN ASSOCS INCCOM562750109210917948SHSOLE176480300MANNING & NAPIER INCCL A56382Q10259433614SHSOLE3243201182MANULIFE FINL CORPCOM56501R106181091697SHSOLE76954014743MARATHON OIL CORPCOM565849106131537344SHSOLE3588201462MARATHON PETE CORPCOM56585A102135414811SHSOLE1347601335MARKEL CORPCOM57053510444997750SHSOLE673601014MARKET VECTORS ETF TRAGRIBUS ETF57060U6054508257SHSOLE594702310MARKET VECTORS ETF TRVIETNAM ETF57060U761110458865SHSOLE43016015849MARKET VECTORS ETF TRMTG REIT ETF57060U32424511043SHSOLE1104300MARKET VECTORS ETF TRRUSSIA ETF57060U50669824129SHSOLE236930436MARKET VECTORS ETF TRINVT GRD FL RT57060U514155362282SHSOLE6228200MARKET VECTORS ETF TREM LC CURR DBT57060U52299842269SHSOLE3768804581MARKET VECTORS ETF TRINTL HI YLD BD57061R20552619294SHSOLE1929400MARKET VECTORS ETF TREMKT HIYLD BD57061R40394837857SHSOLE3785700MARKETAXESS HLDGS INCCOM57060D108130319485SHSOLE188900595MARRIOTT INTL INC NEWCL A5719032024649413SHSOLE91480265MARSH & MCLENNAN COS INCCOM571748102298361661SHSOLE5469506966MARVELL TECHNOLOGY GROUP LTDORDG5876H10555138337SHSOLE3833700MASCO CORPCOM574599106157669173SHSOLE24373044800MASTEC INCCOM57632310954416616SHSOLE164720144MASTERCARD INCCL A57636Q1043675443990SHSOLE24930019060MATTEL INCCOM5770811026886144613SHSOLE103672040941MAXIM INTEGRATED PRODS INCCOM57772K101239485844SHSOLE22698063146MAXIMUS INCCOM577933104307169862SHSOLE6825101611MCCORMICK & CO INCCOM NON VTG579780206100614619SHSOLE1295801661MCDONALDS CORPCOM58013510126051268464SHSOLE1350960133368MCKESSON CORPCOM58155Q1031034364104SHSOLE5527808826MDU RES GROUP INCCOM552690109216070648SHSOLE6873301915MEAD JOHNSON NUTRITION COCOM582839106120914453SHSOLE1281901634MEADWESTVACO CORPCOM583334107335890919SHSOLE8832602593MEDASSETS INCCOM58404510820510432SHSOLE97490683MEDICAL PPTYS TRUST INCCOM58463J30419616109SHSOLE1461201497MEDICINES COCOM5846881052015199SHSOLE519900MEDIDATA SOLUTIONS INCCOM58471A1055198596SHSOLE78710725MEDIVATION INCCOM58501N1012103307SHSOLE31750132MEDNAX INCCOM58502B106526698723SHSOLE9141007313MEDTRONIC INCCOM585055106319955727SHSOLE4932106406MELCO CROWN ENTMT LTDADR58546410047812203SHSOLE118270376MERCADOLIBRE INCCOM58733R1023303064SHSOLE3018046MERCK & CO INC NEWCOM58933Y10533310665604SHSOLE4809860184618MERITAGE HOMES CORPCOM59001A1022615422SHSOLE49920430METLIFE INCCOM59156R10817684327980SHSOLE269827058153METTLER TOLEDO INTERNATIONALCOM5926881054031662SHSOLE11880474MFS CHARTER INCOME TRSH BEN INT55272710958664692SHSOLE6469200MFS GOVT MKTS INCOME TRSH BEN INT5529391006912083SHSOLE1208300MGM RESORTS INTERNATIONALCOM55295310176532424SHSOLE2967702747MICHAEL KORS HLDGS LTDSHSG60754101425752456SHSOLE37094015362MICROCHIP TECHNOLOGY INCCOM5950171046158137612SHSOLE100127037485MICRON TECHNOLOGY INCCOM595112103149768820SHSOLE6325405566MICROS SYS INCCOM594901100342059588SHSOLE5631503273MICROSEMI CORPCOM5951371002138492SHSOLE82470245MICROSOFT CORPCOM594918104521721394632SHSOLE9386600455972MID-AMER APT CMNTYS INCCOM59522J103134322126SHSOLE2033901787MIDDLEBY CORPCOM59627810122679469SHSOLE87710698MINDRAY MEDICAL INTL LTDSPON ADR6026751002145891SHSOLE115304738MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041777266164SHSOLE171583094581MIZUHO FINL GROUP INCSPONSORED ADR60687Y10937485630SHSOLE29512056118MOBILE MINI INCCOM60740F105263964108SHSOLE6237401734MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109123457066SHSOLE17366039700MOHAWK INDS INCCOM6081901047404966SHSOLE48380128MOLSON COORS BREWING COCL B60871R2096269111673SHSOLE86046025627MONDELEZ INTL INCCL A6092071059385265851SHSOLE222219043632MONMOUTH REAL ESTATE INVT COCL A60972010720922952SHSOLE2295200MONOTYPE IMAGING HOLDINGS INCOM61022P10042213333SHSOLE13290043MONRO MUFFLER BRAKE INCCOM6102361012434332SHSOLE433200MONSANTO CO NEWCOM61166W10119140164249SHSOLE139950024299MONSTER BEVERAGE CORPCOM611740101352552003SHSOLE511990804MOODYS CORPCOM6153691052312955SHSOLE295500MOOG INCCL A6153942024276297SHSOLE59630334MORGAN STANLEYCOM NEW6174464484621147375SHSOLE134587012788MORNINGSTAR INCCOM617700109116514908SHSOLE1115003758MOSAIC CO NEWCOM61945C10393119758SHSOLE1433205426MOTOROLA SOLUTIONS INCCOM NEW6200763075387965SHSOLE7942023MSC INDL DIRECT INCCL A553530106125015445SHSOLE146720773MSCI INCCOM55354G10054212394SHSOLE1239400MURPHY OIL CORPCOM6267171025218037SHSOLE474603291MWI VETERINARY SUPPLY INCCOM55402X1058625070SHSOLE49440126MYLAN INCCOM628530107380987770SHSOLE59084028686NABORS INDUSTRIES LTDSHSG6359F10383048932SHSOLE35138013794NASDAQ OMX GROUP INCCOM6311031083127844SHSOLE73040540NATIONAL CINEMEDIA INCCOM63530910772536366SHSOLE2951906847NATIONAL FUEL GAS CO N JCOM636180101349749005SHSOLE484740531NATIONAL GRID PLCSPON ADR NEW63627430014846227277SHSOLE876300139647NATIONAL HEALTH INVS INCCOM63633D10471712782SHSOLE124450337NATIONAL INSTRS CORPCOM6365181024098127952SHSOLE12348904463NATIONAL OILWELL VARCO INCCOM637071101691286905SHSOLE8365903246NATIONAL RETAIL PPTYS INCCOM63741710679926374SHSOLE259920382NATURAL GROCERS BY VITAMIN CCOM63888U10856213228SHSOLE128810347NAUTILUS INCCOM63910B10211213249SHSOLE130470202NCR CORP NEWCOM62886E10862518356SHSOLE1734201014NEOGEN CORPCOM640491106331272476SHSOLE6938603090NETAPP INCCOM64110D104287369814SHSOLE51089018725NETFLIX INCCOM64110L106320875SHSOLE825050NEUBERGER BERMAN RE ES SEC FCOM64190A10310223699SHSOLE233830316NEUSTAR INCCL A64126X201169534003SHSOLE13355020648NEW RESIDENTIAL INVT CORPCOM64828T1026910289SHSOLE1028900NEW YORK CMNTY BANCORP INCCOM6494451032946174774SHSOLE157195017579NEWCASTLE INVT CORPCOM65105M10813423105SHSOLE2210501000NEWELL RUBBERMAID INCCOM65122910686726763SHSOLE2570001063NEWFIELD EXPL COCOM6512901083892157946SHSOLE14801309933NEWMARKET CORPCOM651587107208623SHSOLE596027NEWMONT MINING CORPCOM65163910640517542SHSOLE1623101311NEXSTAR BROADCASTING GROUP ICL A65336K1034447979SHSOLE76810298NEXTERA ENERGY INCCOM65339F10113260154863SHSOLE142722012141NIC INCCOM62914B1002369488SHSOLE948800NICE SYS LTDSPONSORED ADR65365610845511152SHSOLE107400412NIELSEN HOLDINGS N VCOMN6321810650611044SHSOLE10959085NII HLDGS INCCL B NEW62913F2017426951SHSOLE2695100NIKE INCCL B65410610326847341431SHSOLE1724540168977NIPPON TELEG & TEL CORPSPONSORED ADR6546241053020111618SHSOLE69429042189NISOURCE INCCOM65473P105255277646SHSOLE7587601770NOBLE ENERGY INCCOM655044105129419048SHSOLE1500504043NOMURA HLDGS INCSPONSORED ADR65535H208797102544SHSOLE9884303701NORDSON CORPCOM655663102135118167SHSOLE178880279NORDSTROM INCCOM655664100336354449SHSOLE535600889NORFOLK SOUTHERN CORPCOM655844108445647997SHSOLE4474303254NORTHEAST UTILSCOM664397106285067271SHSOLE6516002111NORTHERN LTS ETF TRARROW DJ GLOBL66537H10544216675SHSOLE1496801707NORTHERN TR CORPCOM665859104490379266SHSOLE7612503141NORTHROP GRUMMAN CORPCOM666807102189816562SHSOLE162930269NOVARTIS A GSPONSORED ADR66987V10928045348911SHSOLE1581690190742NOVO-NORDISK A SADR67010020529696160740SHSOLE111635049105NPS PHARMACEUTICALS INCCOM62936P10341313678SHSOLE132900388NTT DOCOMO INCSPONS ADR62942M201119272181SHSOLE32799039382NU SKIN ENTERPRISES INCCL A67018T1054573295SHSOLE29800315NUCOR CORPCOM6703461055941111276SHSOLE81096030180NUVASIVE INCCOM6707041052959142SHSOLE812001022NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10215215590SHSOLE153850205NUVEEN PFD INCOME OPPRTNY FDCOM67073B10611512904SHSOLE127330171NVIDIA CORPCOM67066G10420512871SHSOLE1287100NVR INCCOM62944T105438427SHSOLE42700NXP SEMICONDUCTORS N VCOMN6596X10980817614SHSOLE169910623O REILLY AUTOMOTIVE INC NEWCOM67103H107184614360SHSOLE1289801462OASIS PETE INC NEWCOM67421510875716123SHSOLE157080415OCCIDENTAL PETE CORP DELCOM67459910523173243734SHSOLE216900026834OCEANEERING INTL INCCOM675232102148418809SHSOLE1520303606OCWEN FINL CORPCOM NEW675746309112320265SHSOLE197040561OGE ENERGY CORPCOM670837103202359666SHSOLE5781201854OIL STS INTL INCCOM6780261053393325SHSOLE3267058OLD DOMINION FGHT LINES INCCOM67958010053210032SHSOLE9972060OLD REP INTL CORPCOM6802231047290422069SHSOLE1729910249078OLIN CORPCOM PAR $168066520535612347SHSOLE12287060OMEGA HEALTHCARE INVS INCCOM68193610062721013SHSOLE207990214OMNICARE INCCOM681904108163627092SHSOLE27057035OMNICOM GROUP INCCOM681919106730698242SHSOLE9287505367OMNIVISION TECHNOLOGIES INCCOM68212810318310610SHSOLE1061000ON SEMICONDUCTOR CORPCOM68218910556268154SHSOLE679000254ONEBEACON INSURANCE GROUP LTCL AG6774210916710548SHSOLE1054800ONEOK INC NEWCOM682680103127420533SHSOLE199580575OPEN TEXT CORPCOM6837151065025472SHSOLE53410131ORACLE CORPCOM68389X10534513902084SHSOLE5326150369469ORIENT-EXPRESS HOTELS LTDCL AG6774310757538025SHSOLE3646801557ORIX CORPSPONSORED ADR686330101237026598SHSOLE2553801060OSHKOSH CORPCOM6882392014879683SHSOLE95000183OSI SYSTEMS INCCOM6710441055129643SHSOLE94010242OWENS & MINOR INC NEWCOM690732102112230722SHSOLE302410481P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410671719974SHSOLE1298606988PACCAR INCCOM6937181084667921SHSOLE70640857PACKAGING CORP AMERCOM695156109101916070SHSOLE153640706PALL CORPCOM696429307194822843SHSOLE2102101822PANERA BREAD COCL A69840W1088474794SHSOLE4735059PAREXEL INTL CORPCOM69946210782318217SHSOLE177640453PARKER HANNIFIN CORPCOM701094104323825157SHSOLE1772007437PARTNERRE LTDCOMG6852T105137212996SHSOLE123370659PATTERSON COMPANIES INCCOM703395103225054613SHSOLE5223102382PATTERSON UTI ENERGY INCCOM70348110129011444SHSOLE109880456PAYCHEX INCCOM704326107227649945SHSOLE4655203393PEABODY ENERGY CORPCOM704549104117860345SHSOLE43200017145PEBBLEBROOK HOTEL TRCOM70509V1003019775SHSOLE96720103PEGASYSTEMS INCCOM70557310366413490SHSOLE129730517PENN NATL GAMING INCCOM70756910921414987SHSOLE146300357PENNYMAC MTG INVT TRCOM70931T10372231461SHSOLE3146100PENTAIR LTDSHSH6169Q108610178576SHSOLE59528019048PEOPLES UNITED FINANCIAL INCCOM712704105149598751SHSOLE79213019538PEPCO HOLDINGS INCCOM7132911021749056SHSOLE85990457PEPSICO INCCOM71344810824359293696SHSOLE237347056349PERKINELMER INCCOM71404610945411012SHSOLE968001332PETROCHINA CO LTDSPONSORED ADR71646E1003893551SHSOLE94802603PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081936140445SHSOLE124354016091PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014773324893SHSOLE637850261108PETSMART INCCOM716768106181224941SHSOLE1834506596PFIZER INCCOM717081103377081231168SHSOLE6267270604441PHARMACYCLICS INCCOM716933106109010310SHSOLE838901921PHILIP MORRIS INTL INCCOM71817210926356302603SHSOLE208566094037PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604278246304SHSOLE6791039513PHILLIPS 66COM718546104433656220SHSOLE5453701683PHOTRONICS INCCOM71940510227130027SHSOLE3002700PIER 1 IMPORTS INCCOM72027910874732203SHSOLE3116001043PIMCO ETF TRENHAN SHRT MAT72201R833221121809SHSOLE2018601623PIMCO ETF TR0-5 HIGH YIELD72201R78314274134190SHSOLE13167702513PIMCO ETF TRTOTL RETN ETF72201R77514236135912SHSOLE13416501748PIMCO ETF TR15+ YR US TIPS72201R3042404194SHSOLE419400PIONEER NAT RES COCOM72378710712766942SHSOLE362903313PITNEY BOWES INCCOM72447910033514434SHSOLE139480486PLUM CREEK TIMBER CO INCCOM72925110893420075SHSOLE1798702088PMC-SIERRA INCCOM69344F10612319155SHSOLE186150540PNC FINL SVCS GROUP INCCOM693475105693289367SHSOLE65090024277POLARIS INDS INCCOM731068102442730409SHSOLE296620747POLYONE CORPCOM73179P1062276429SHSOLE61580271POOL CORPORATIONCOM73278L1052554367SHSOLE436700PORTFOLIO RECOVERY ASSOCS INCOM73640Q105460387111SHSOLE8372103390POSCOSPONSORED ADR693483109140317994SHSOLE1417303821POTASH CORP SASK INCCOM73755L10747114278SHSOLE139680310POWER INTEGRATIONS INCCOM739276103182032609SHSOLE3140201207POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10598138198SHSOLE3085507343POWERSHARES ETF TR IIS&P INTDEV HIB73937B69653417938SHSOLE1625501683POWERSHARES ETF TR IIS&P500 LOW VOL73937B779135540830SHSOLE3797302857POWERSHARES ETF TR IIS&P500 HGH BET73937B8295782188922SHSOLE18766901253POWERSHARES ETF TR IIS&P SMCP HC PO73937B8865499945SHSOLE97160229POWERSHARES ETF TR IIS&P SMCP C DIS73937B5064749662SHSOLE94300232POWERSHARES ETF TR IIBUILD AMER ETF73937B40734612672SHSOLE123480324POWERSHARES ETF TR IIEMRG MKTS INFR73937B2092175684SHSOLE103504649POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622418674SHSOLE78610813POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1951363112582SHSOLE10503507547POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286175740752SHSOLE3939001362POWERSHARES ETF TRUSTFTSE US1500 SM73935X5678808995SHSOLE544103554POWERSHARES ETF TRUSTFTSE RAFI 100073935X58383310044SHSOLE92790765POWERSHARES ETF TRUSTINTL DIV ACHV73935X71687647599SHSOLE4759900POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10864224169SHSOLE2005504114POWERSHARES ETF TRUST IIDWA EMRG MKTS73936Q20729916433SHSOLE1466201771POWERSHARES ETF TRUST IIDWA SC TECHLDR73936Q74447311925SHSOLE1192500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699350375777SHSOLE331947043830POWERSHARES ETF TRUST IICEF INC COMPST73936Q84361725344SHSOLE2534400POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793132052036SHSOLE41536010500POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47469230117SHSOLE2699403123POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56549837087SHSOLE3348203605POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733732138276SHSOLE13089107385POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76399448529SHSOLE17009031520POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789125428495SHSOLE2849500POWERSHARES QQQ TRUSTUNIT SER 173935A104187721334SHSOLE1592005414POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B101163956181SHSOLE28249027932POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408110745681SHSOLE7436038245POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B60640410004SHSOLE523104773PPG INDS INCCOM693506107213011236SHSOLE11205031PPL CORPCOM69351T106239979793SHSOLE67842011951PRAXAIR INCCOM74005P10415648120363SHSOLE48596071767PRECISION CASTPARTS CORPCOM7401891052120178715SHSOLE37629041086PRICE T ROWE GROUP INCCOM74144T1088899106254SHSOLE68338037916PRICELINE COM INCCOM NEW7415034031764515183SHSOLE1325901924PRICESMART INCCOM741511109118810268SHSOLE99960272PRIMERICA INCCOM74164M10899323137SHSOLE6257016880PRIMORIS SVCS CORPCOM74164F1032808966SHSOLE88620104PRINCIPAL FINL GROUP INCCOM74251V1022605273SHSOLE50430230PRIVATEBANCORP INCCOM74296210331610942SHSOLE106030339PROASSURANCE CORPCOM74267C106137728413SHSOLE2697601437PROCTER & GAMBLE COCOM74271810921450263425SHSOLE183888079537PROGRESSIVE CORP OHIOCOM74331510363023108SHSOLE1383209276PROLOGIS INCCOM74340W103137637313SHSOLE3594901364PROSHARES TRPSHS ULTSH 20YRS74347B2014435582SHSOLE46500932PROSHARES TRPSHS ULT S&P 50074347R10763438618559SHSOLE593690024869PROSHARES TRSHRT HGH YIELD74347R1312006856SHSOLE685600PROSHARES TRPSHS SHRT S&P50074347R5031777036SHSOLE67360300PROSHARES TRPSHS ULTRUSS200074347R84284990SHSOLE99000PROSHARES TRULTR 7-10 TREA74347R18020419SHSOLE41900PROSHARES TRPSHS ULT MCAP40074347R40463358499261SHSOLE479422019839PROSHARES TRSHRT 20+YR TRE74347X8492567835SHSOLE783500PROSHARES TR IIVIX STRMFUT ETF74347W361122943107SHSOLE4310700PROSPERITY BANCSHARES INCCOM7436061055057950SHSOLE795000PROTECTIVE LIFE CORPCOM74367410367713365SHSOLE127770588PROTO LABS INCCOM743713109374652624SHSOLE5053802086PRUDENTIAL FINL INCCOM744320102138815043SHSOLE147470296PRUDENTIAL PLCADR74435K20411119247081SHSOLE609670186114PS BUSINESS PKS INC CALIFCOM69360J1073484547SHSOLE4483064PTC INCCOM69370C10046413115SHSOLE1177401341PUBLIC STORAGECOM74460D109291119353SHSOLE188790474PUBLIC SVC ENTERPRISE GROUPCOM7445731064452139063SHSOLE79702059361PULTE GROUP INCCOM745867101122460168SHSOLE5396606202PVH CORPCOM69365610012259018SHSOLE800101017QEP RES INCCOM74733V100292095316SHSOLE8667208644QIAGEN NVREG SHSN7248210725410737SHSOLE944401293QIHOO 360 TECHNOLOGY CO LTDADS74734M1092042487SHSOLE248700QLIK TECHNOLOGIES INCCOM74733T10534813088SHSOLE1204501043QUALCOMM INCCOM74752510353070714670SHSOLE5381360176534QUANTA SVCS INCCOM74762E10241613166SHSOLE125730593QUEST DIAGNOSTICS INCCOM74834L100123623116SHSOLE229200196QUESTAR CORPCOM748356102114649883SHSOLE4865601227QUESTCOR PHARMACEUTICALS INCCOM74835Y1014227718SHSOLE73390379RACKSPACE HOSTING INCCOM75008610050312870SHSOLE980003070RALPH LAUREN CORPCL A751212101388522000SHSOLE2056601434RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220227317307SHSOLE166740633RANGE RES CORPCOM75281A1093944671SHSOLE41970474RAYMOND JAMES FINANCIAL INCCOM754730109126124190SHSOLE1565808532RAYTHEON COCOM NEW755111507855094285SHSOLE9188002405RBC BEARINGS INCCOM75524B104145220527SHSOLE202770250REALOGY HLDGS CORPCOM75605Y1064589256SHSOLE571803538REALTY INCOME CORPCOM756109104255768436SHSOLE5868209754RED HAT INCCOM7565771025109113SHSOLE82550858REED ELSEVIER N VSPONS ADR NEW75820420073217164SHSOLE1136405800REED ELSEVIER P L CSPONS ADR NEW758205207124820776SHSOLE1737303403REGAL BELOIT CORPCOM7587501032723688SHSOLE3617071REGAL ENTMT GROUPCL A758766109163284003SHSOLE8267201331REGENCY CTRS CORPCOM75884910353911653SHSOLE111830470REGENERON PHARMACEUTICALSCOM75886F107275910033SHSOLE900201031REGIONS FINL CORP NEWCOM7591EP1002619264899SHSOLE241294023605REINSURANCE GROUP AMER INCCOM NEW759351604112114484SHSOLE732007164RELIANCE STEEL & ALUMINUM COCOM75950910290411946SHSOLE110350911RENAISSANCERE HOLDINGS LTDCOMG7496G1034404519SHSOLE209702422REPUBLIC SVCS INCCOM760759100216065227SHSOLE40790024437RESMED INCCOM76115210799221054SHSOLE1956601488RESTORATION HARDWARE HLDGS ICOM7612831002002978SHSOLE297800RETAIL PPTYS AMER INCCL A76131V20216312875SHSOLE123650510REVENUESHARES ETF TRSMALL CAP FD7613963084368091SHSOLE217905912REVENUESHARES ETF TRADR FD7613966052165528SHSOLE552800REYNOLDS AMERICAN INCCOM76171310612808256216SHSOLE885580167658RF MICRODEVICES INCCOM7499411008816854SHSOLE1503001824RIO TINTO PLCSPONSORED ADR767204100207436813SHSOLE3188004933RITCHIE BROS AUCTIONEERSCOM7677441053574155962SHSOLE15145504507RITE AID CORPCOM76775410417133704SHSOLE18461015243RLI CORPCOM749607107200520606SHSOLE203560250ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10544216422SHSOLE156230799ROBERT HALF INTL INCCOM770323103414898804SHSOLE52211046593ROCK-TENN COCL A772739207117911217SHSOLE1121700ROCKWELL AUTOMATION INCCOM773903109165113977SHSOLE136050372ROCKWELL COLLINS INCCOM774341101183524847SHSOLE242990548ROCKWOOD HLDGS INCCOM774415103231632186SHSOLE313240862ROGERS COMMUNICATIONS INCCL B775109200107323717SHSOLE23623094ROLLINS INCCOM775711104287194749SHSOLE9176502984ROPER INDS INC NEWCOM776696106329523780SHSOLE232800500ROSETTA RESOURCES INCCOM7777793072725683SHSOLE568300ROSS STORES INCCOM778296103513768556SHSOLE6035108205ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032745791SHSOLE55220269ROYAL DUTCH SHELL PLCSPON ADR B7802591079982132917SHSOLE120317012600ROYAL DUTCH SHELL PLCSPONS ADR A78025920611138156330SHSOLE107147049183RPC INCCOM74966010641123055SHSOLE224390616RPM INTL INCCOM749685103243858733SHSOLE5753601197RYANAIR HLDGS PLCSPONSORED ADR78351310451711035SHSOLE881502220RYDER SYS INCCOM78354910884211409SHSOLE576505644RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1068074113310SHSOLE95162018148RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052652048SHSOLE204800RYDEX ETF TRUSTGUG S&P500 PU VA78355W3044619270SHSOLE748301787RYDEX ETF TRUSTGUG S&P500 PU GR78355W40381211541SHSOLE105660975RYDEX ETF TRUSTGUG S&P MC400 PV78355W5022715351SHSOLE28205069RYLAND GROUP INCCOM783764103100023011SHSOLE222140797RYMAN HOSPITALITY PPTYS INCCOM78377T10770016774SHSOLE1466102113SABRA HEALTH CARE REIT INCCOM78573L10661323462SHSOLE2346200SAFETY INS GROUP INCCOM78648T1002574554SHSOLE455400SAFEWAY INCCOM NEW786514208314196400SHSOLE9301003390SALESFORCE COM INCCOM79466L302551399964SHSOLE72993026971SALIX PHARMACEUTICALS INCCOM7954351063393752SHSOLE35810171SALLY BEAUTY HLDGS INCCOM79546E104186661802SHSOLE5305308749SANDISK CORPCOM80004C101490669579SHSOLE53222016357SANDRIDGE ENERGY INCCOM80007P30730149639SHSOLE4963900SANOFISPONSORED ADR80105N10520136375517SHSOLE2572260118291SAP AGSPON ADR80305420415909182520SHSOLE155610026910SASOL LTDSPONSORED ADR803866300187437905SHSOLE3673501170SBA COMMUNICATIONS CORPCOM78388J1067908805SHSOLE85030302SCHEIN HENRY INCCOM80640710210809454SHSOLE718402270SCHLUMBERGER LTDCOM80685710837020410828SHSOLE2954620115366SCHWAB CHARLES CORP NEWCOM8085131058623331859SHSOLE313241018618SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797721973SHSOLE197300SCHWAB STRATEGIC TRINTL EQTY ETF8085248051033254SHSOLE325400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102861906SHSOLE190600SCIQUEST INC NEWCOM80908T10166723374SHSOLE225720802SCORPIO TANKERS INCSHSY7542C10615713224SHSOLE126840540SCOTTS MIRACLE GRO COCL A81018610664310353SHSOLE637303980SCRIPPS NETWORKS INTERACT INCL A COM8110651014525231SHSOLE5205026SEADRILL LIMITEDSHSG7945E1058250200831SHSOLE618720138959SEAGATE TECHNOLOGY PLCSHSG7945M10711855211109SHSOLE852160125893SEALED AIR CORP NEWCOM81211K100300188128SHSOLE70854017274SEATTLE GENETICS INCCOM8125781023258190SHSOLE79860204SEI INVESTMENTS COCOM78411710362718105SHSOLE1312604979SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88694024756SHSOLE2475600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803329492195SHSOLE79663012532SELECT SECTOR SPDR TRSBI INT-INDS81369Y704121523297SHSOLE2179601501SELECT SECTOR SPDR TRSBI INT-FINL81369Y605505022310228SHSOLE2217214093014SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506123313925SHSOLE136280297SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40745793685196SHSOLE645766039430SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308493841149021SHSOLE1105715043306SELECT SECTOR SPDR TRSBI MATERIALS81369Y100503691089771SHSOLE1048857040914SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209262147269SHSOLE3732009949SEMPRA ENERGYCOM816851109219724483SHSOLE238900593SEMTECH CORPCOM816850101140055447SHSOLE5404201405SENIOR HSG PPTYS TRSH BEN INT81721M109145165318SHSOLE652100108SENSATA TECHNOLOGIES HLDG BVSHSN7902X106237761303SHSOLE5849002813SERVICESOURCE INTL LLCCOM81763U1009711606SHSOLE113870219SHAW COMMUNICATIONS INCCL B CONV82028K20026610986SHSOLE10954032SHERWIN WILLIAMS COCOM8243481067854272SHSOLE319401078SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610065714392SHSOLE1266901723SHIRE PLCSPONSORED ADR82481R106272719304SHSOLE184750829SIEMENS A GSPONSORED ADR826197501843260872SHSOLE38376022496SIGMA ALDRICH CORPCOM826552101152916260SHSOLE1282803432SIGNATURE BK NEW YORK N YCOM82669G104218120329SHSOLE1891801411SIGNET JEWELERS LIMITEDSHSG8127610087411106SHSOLE967201434SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486431352300SHSOLE16819035481SILVER STD RES INCCOM82823L1068011537SHSOLE1153700SIMON PPTY GROUP INC NEWCOM828806109536335243SHSOLE343780865SINCLAIR BROADCAST GROUP INCCL A82922610956715850SHSOLE152740576SIRONA DENTAL SYSTEMS INCCOM82966C103136419427SHSOLE192600167SIX FLAGS ENTMT CORP NEWCOM83001A1025173140519SHSOLE271920113327SK TELECOM LTDSPONSORED ADR78440P10810666433186SHSOLE696660363520SKYWORKS SOLUTIONS INCCOM83088M10272425348SHSOLE2368501663SL GREEN RLTY CORPCOM78440X1019039783SHSOLE94070376SM ENERGY COCOM78454L1002012470SHSOLE2409061SMITH & NEPHEW PLCSPDN ADR NEW83175M205182425399SHSOLE10251015148SMITH A OCOM831865209150427828SHSOLE2571402114SMUCKER J M COCOM NEW8326964058057805SHSOLE75900215SNAP ON INCCOM833034101164214998SHSOLE1044104557SOLERA HOLDINGS INCCOM83421A104117516615SHSOLE1458102034SONOCO PRODS COCOM835495102198547601SHSOLE4616101440SOUFUN HLDGS LTDADR8360341083033685SHSOLE368500SOUTHERN COCOM8425871076209151031SHSOLE84341066690SOUTHERN COPPER CORPCOM84265V10545915975SHSOLE15888087SOUTHWEST AIRLS COCOM844741108110158483SHSOLE19868038615SOUTHWESTERN ENERGY COCOM84546710939710159SHSOLE95250634SOVRAN SELF STORAGE INCCOM84610H1082744193SHSOLE40210172SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096894170SHSOLE293001240SPDR GOLD TRUSTGOLD SHS78463V107276123793SHSOLE2265901134SPDR INDEX SHS FDSS&P CHINA ETF78463X4001381770SHSOLE177000SPDR INDEX SHS FDSINTL TELEC ETF78463X64050817121SHSOLE167110410SPDR INDEX SHS FDSINTL TECH ETF78463X65746314483SHSOLE141360347SPDR INDEX SHS FDSINTL HLTH ETF78463X68146710443SHSOLE101920251SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75663113599SHSOLE1120202397SPDR INDEX SHS FDSS&P INTL ETF78463X7723427238SHSOLE67230515SPDR INDEX SHS FDSDJ INTL RL ETF78463X86367916488SHSOLE1361602872SPDR INDEX SHS FDSEURO STOXX 5078463X202263462442SHSOLE16437046005SPDR S&P 500 ETF TRTR UNIT78462F10334722188012SHSOLE154723033289SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107718929429SHSOLE292360193SPDR SER TRINV GRD FLT RT78468R2002086765SHSOLE676500SPDR SER TRSHT TRM HGH YLD78468R4089218298748SHSOLE29304005708SPDR SERIES TRUSTMORGAN TECH ETF78464A1022833164SHSOLE27340430SPDR SERIES TRUSTBRC CNV SECS ETF78464A3596040129240SHSOLE1282430997SPDR SERIES TRUSTINTR TRM CORP BD78464A3752096220SHSOLE622000SPDR SERIES TRUSTBRC HGH YLD BD78464A41713329328521SHSOLE313994014527SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42577932120SHSOLE15536016584SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45883637117SHSOLE3435602761SPDR SERIES TRUSTDB INT GVT ETF78464A4902995104SHSOLE510400SPDR SERIES TRUSTBRCLYS INTL ETF78464A516134523324SHSOLE232080116SPDR SERIES TRUSTDJ REIT ETF78464A6074706605SHSOLE660500SPDR SERIES TRUSTBRCLYS AGG ETF78464A649135223954SHSOLE230710883SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680149832701SHSOLE320860615SPDR SERIES TRUSTS&P REGL BKG78464A69894523292SHSOLE2705020587SPDR SERIES TRUSTS&P OILGAS EXP78464A7304336312SHSOLE59390373SPDR SERIES TRUSTS&P METALS MNG78464A75592221895SHSOLE1571406181SPDR SERIES TRUSTS&P DIVID ETF78464A763351648403SHSOLE474660937SPDR SERIES TRUSTS&P INS ETF78464A7894637345SHSOLE7310035SPDR SERIES TRUSTS&P BIOTECH78464A8703452654SHSOLE146501189SPECTRA ENERGY CORPCOM8475601094518126821SHSOLE74875051946SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092437112SHSOLE711200SPIRIT AIRLS INCCOM84857710252311539SHSOLE113350204SPLUNK INCCOM848637104145721214SHSOLE1718504029SPROTT PHYSICAL GOLD TRUSTUNIT85207H10470570750SHSOLE6975001000SPS COMM INCCOM78463M107123418947SHSOLE184230524SPX CORPCOM7846351044374391SHSOLE4342049SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608275355042SHSOLE5256402478ST JUDE MED INCCOM790849103322051986SHSOLE513510635STAG INDL INCCOM85254J10223111298SHSOLE532105977STANLEY BLACK & DECKER INCCOM854502101137116998SHSOLE164870511STAPLES INCCOM8550301025585351231SHSOLE322012029219STARBUCKS CORPCOM85524410917202219427SHSOLE202857016570STARWOOD HOTELS&RESORTS WRLDCOM85590A401238429994SHSOLE2743002564STARZCOM SER A85571Q1022609063SHSOLE89350128STATE BK FINL CORPCOM85619010333318285SHSOLE1828500STATE STR CORPCOM8574771037742105553SHSOLE90446015107STATOIL ASASPONSORED ADR85771P1023969164428SHSOLE73521090907STEPAN COCOM8585861005037676SHSOLE74500226STERICYCLE INCCOM858912108878075582SHSOLE7365901923STERIS CORPCOM859152100186538804SHSOLE2964109163STIFEL FINL CORPCOM86063010290818921SHSOLE1195406967STONE ENERGY CORPCOM86164210652315129SHSOLE1512900STRATASYS LTDSHSM85548101232217229SHSOLE1609601133STRATEGIC HOTELS & RESORTS ICOM86272T10631132797SHSOLE3123901558STRYKER CORPCOM863667101384151070SHSOLE4556105509SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093132298570SHSOLE273679024891SUMMIT HOTEL PPTYSCOM86608210014015525SHSOLE1552500SUN CMNTYS INCCOM866674104161437840SHSOLE373240516SUN HYDRAULICS CORPCOM8669421052195427SHSOLE5400027SUNCOR ENERGY INC NEWCOM867224107215361427SHSOLE5700604421SUNSTONE HOTEL INVS INC NEWCOM86789210125218868SHSOLE180780790SUNTRUST BKS INCCOM8679141037416201378SHSOLE19432707051SUPERIOR ENERGY SVCS INCCOM868157108166762597SHSOLE6111501482SVB FINL GROUPCOM78486Q101144213741SHSOLE133200421SWIFT ENERGY COCOM87073810115111189SHSOLE103670822SWIFT TRANSN COCL A87074U1012039179SHSOLE9097082SYMANTEC CORPCOM8715031084556193251SHSOLE725790120672SYNAPTICS INCCOM87157D1092254381SHSOLE38640517SYNERGY RES CORPCOM87164P10313614718SHSOLE1471800SYNGENTA AGSPONSORED ADR87160A10010197127545SHSOLE30553096992SYNOPSYS INCCOM871607107170041880SHSOLE3275009130SYNOVUS FINL CORPCOM87161C10514540379SHSOLE3863601743SYNTEL INCCOM87162H1034785264SHSOLE5195069SYSCO CORPCOM87182910714367397952SHSOLE335086062866TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100193871111947SHSOLE5834480528499TAL INTL GROUP INCCOM874083108106918653SHSOLE184100243TALISMAN ENERGY INCCOM87425E10376365609SHSOLE647080901TAMINCO CORPCOM87509U10626012870SHSOLE124350435TANGER FACTORY OUTLET CTRS ICOM87546510698430726SHSOLE303690357TARGET CORPCOM87612E10613609215141SHSOLE161460053681TAUBMAN CTRS INCCOM8766641034006245SHSOLE60210224TE CONNECTIVITY LTDREG SHSH849891045659102717SHSOLE84607018110TECHNE CORPCOM878377100461148701SHSOLE4761801083TECO ENERGY INCCOM872375100143983430SHSOLE8206001370TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10257858190SHSOLE10931047259TELEFLEX INCCOM8793691065105430SHSOLE5389041TELEFONICA BRASIL SASPONSORED ADR87936R106176691887SHSOLE18227073660TELEFONICA S ASPONSORED ADR8793822081634100097SHSOLE71904028193TELEPHONE & DATA SYS INCCOM NEW879433829117345575SHSOLE451950380TEMPLETON EMERG MKTS INCOMECOM88019210943431791SHSOLE3179100TENARIS S ASPONSORED ADR88031M1093237427SHSOLE7382045TERADATA CORP DELCOM88076W10388319328SHSOLE1789401434TERADYNE INCCOM88077010234319572SHSOLE1849101081TEREX CORP NEWCOM88077910380219225SHSOLE1558803637TESLA MTRS INCCOM88160R1013102065SHSOLE18740191TESORO CORPCOM8816091012123630SHSOLE262701003TEVA PHARMACEUTICAL INDS LTDADR881624209219154728SHSOLE41677013051TEXAS INSTRS INCCOM88250810413633310438SHSOLE1928650117573TEXAS ROADHOUSE INCCOM88268110954219426SHSOLE1718702239TEXTRON INCCOM88320310162617041SHSOLE1587501166TFS FINL CORPCOM87240R10729424265SHSOLE2165902606THE ADT CORPORATIONCOM00101J106305975665SHSOLE7168103984THERMO FISHER SCIENTIFIC INCCOM883556102408536705SHSOLE360240681THOMSON REUTERS CORPCOM88490310553214050SHSOLE138550195THOR INDS INCCOM885160101359865135SHSOLE6364601489THORATEC CORPCOM NEW8851753072416576SHSOLE61180458TIBCO SOFTWARE INCCOM88632Q10364928845SHSOLE2033008515TIDEWATER INCCOM886423102354159781SHSOLE5818101600TIFFANY & CO NEWCOM886547108345637257SHSOLE3574901508TIM HORTONS INCCOM88706M1034728079SHSOLE807900TIM PARTICIPACOES S ASPONSORED ADR88706P205145955619SHSOLE10461045158TIME WARNER CABLE INCCOM88732J2071116682441SHSOLE67146015295TIME WARNER INCCOM NEW8873173037942113931SHSOLE10912004811TIMKEN COCOM887389104413475103SHSOLE7269602407TJX COS INC NEWCOM87254010924560385402SHSOLE2086290176773TOLL BROTHERS INCCOM8894781032807574SHSOLE70940480TORCHMARK CORPCOM8910271043464442SHSOLE4361081TORO COCOM891092108160525269SHSOLE247790490TORTOISE ENERGY INFRSTRCTR CCOM89147L100180137762SHSOLE37736026TOTAL S ASPONSORED ADR89151E10927742452802SHSOLE2685740184228TOTAL SYS SVCS INCCOM89190610949714983SHSOLE146650318TOWERS WATSON & COCL A8918941074983885SHSOLE3827058TOYOTA MOTOR CORPSP ADR REP2COM892331307277622754SHSOLE1695105803TRACTOR SUPPLY COCOM892356106256032992SHSOLE3196801024TRANSDIGM GROUP INCCOM893641100221013727SHSOLE1171402013TRANSOCEAN LTDREG SHSH8817H1007093143518SHSOLE87878055640TRAVELERS COMPANIES INCCOM89417E10911441126365SHSOLE105337021028TREEHOUSE FOODS INCCOM89469A1046569532SHSOLE90300502TREX CO INCCOM89531P1054195277SHSOLE5252025TRIMBLE NAVIGATION LTDCOM896239100212261235SHSOLE24842036393TRINITY INDS INCCOM896522109477087504SHSOLE8484102663TRIPADVISOR INCCOM8969452012863488SHSOLE31960292TRIUMPH GROUP INC NEWCOM8968181016899048SHSOLE87470301TRW AUTOMOTIVE HLDGS CORPCOM87264S1067468100391SHSOLE66503033888TUPPERWARE BRANDS CORPCOM899896104394341703SHSOLE3836403339TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120465248898SHSOLE25522023376TYCO INTERNATIONAL LTDSHSH89128104245259762SHSOLE5769902063TYLER TECHNOLOGIES INCCOM902252105200119614SHSOLE191200494TYSON FOODS INCCL A902494103140241995SHSOLE3970502290U S G CORPCOM NEW90329340531611217SHSOLE1007701140UBS AGSHS NEWH892313383987207151SHSOLE194498012653UBS AG JERSEY BRHALERIAN INFRST902641646137434847SHSOLE3484700UBS AG LONDON BRHETRAC ALER MLP90267B68255519059SHSOLE1905900UDR INCCOM9026531042716116364SHSOLE45533070831ULTA SALON COSMETCS & FRAG ICOM90384S303149915514SHSOLE1338102133ULTIMATE SOFTWARE GROUP INCCOM90385D107491532105SHSOLE3091801187ULTRA PETROLEUM CORPCOM903914109205294690SHSOLE8934005350UMPQUA HLDGS CORPCOM904214103100552464SHSOLE4332209142UNDER ARMOUR INCCL A904311107132515172SHSOLE1205803114UNILEVER N VN Y SHS NEW90478470911438284300SHSOLE200022084278UNILEVER PLCSPON ADR NEW9047677044746115176SHSOLE10522809948UNION PAC CORPCOM9078181081118666577SHSOLE54519012058UNIT CORPCOM9092181092334521SHSOLE452100UNITED BANKSHARES INC WEST VCOM9099071072568116SHSOLE73500766UNITED MICROELECTRONICS CORPSPON ADR NEW91087340520499854SHSOLE17440082414UNITED NAT FOODS INCCOM911163103392952138SHSOLE4998702151UNITED PARCEL SERVICE INCCL B91131210617379165353SHSOLE147058018295UNITED RENTALS INCCOM911363109131916930SHSOLE1515001780UNITED TECHNOLOGIES CORPCOM91301710915984140410SHSOLE111772028638UNITED THERAPEUTICS CORP DELCOM91307C102157213932SHSOLE1234201590UNITEDHEALTH GROUP INCCOM91324P10210114134355SHSOLE121866012489UNIVERSAL ELECTRS INCCOM9134831032025339SHSOLE49950344UNIVERSAL HLTH SVCS INCCL B913903100106113033SHSOLE121550878UNS ENERGY CORPCOM90311910597316256SHSOLE923607020UNUM GROUPCOM91529Y106110331484SHSOLE312750209URBAN OUTFITTERS INCCOM91704710269318686SHSOLE182960390URS CORP NEWCOM903236107472589253SHSOLE8277206481US BANCORP DELCOM NEW9029733049017223100SHSOLE147176075924V F CORPCOM918204108242338959SHSOLE3219906760VAALCO ENERGY INCCOM NEW91851C20117725683SHSOLE2568300VALE S AADR REPSTG PFD91912E2041492106496SHSOLE10300403492VALE S AADR91912E105101766683SHSOLE30110036573VALEANT PHARMACEUTICALS INTLCOM91911K102178015168SHSOLE150500118VALERO ENERGY CORP NEWCOM91913Y100400179407SHSOLE57804021603VALIDUS HOLDINGS LTDCOM SHSG9319H1023618961SHSOLE8892069VALMONT INDS INCCOM9202531019676475SHSOLE58650610VALSPAR CORPCOM920355104195227431SHSOLE15732011699VANGUARD BD INDEX FD INCLONG TERM BOND9219377935757051SHSOLE6972079VANGUARD BD INDEX FD INCINTERMED TERM921937819265532495SHSOLE3249500VANGUARD BD INDEX FD INCSHORT TRM BOND921937827591974065SHSOLE7229801767VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835212926635SHSOLE2520801427VANGUARD INDEX FDSMCAP VL IDXVIP9229085125787240SHSOLE724000VANGUARD INDEX FDSMCAP GR IDXVIP9229085387998859SHSOLE694901910VANGUARD INDEX FDSREIT ETF922908553328450839SHSOLE4879102048VANGUARD INDEX FDSSML CP GRW ETF92290859510618682SHSOLE868200VANGUARD INDEX FDSSM CP VAL ETF9229086116616787SHSOLE678700VANGUARD INDEX FDSMID CAP ETF922908629213719424SHSOLE19399025VANGUARD INDEX FDSLARGE CAP ETF92290863797811529SHSOLE11497032VANGUARD INDEX FDSEXTEND MKT ETF92290865296111621SHSOLE11528093VANGUARD INDEX FDSGROWTH ETF922908736249626835SHSOLE262520583VANGUARD INDEX FDSVALUE ETF922908744247232354SHSOLE318040550VANGUARD INDEX FDSSMALL CP ETF922908751141712887SHSOLE12862025VANGUARD INDEX FDSTOTAL STK MKT92290876910585110381SHSOLE10924001141VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811385276693SHSOLE260287016406VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412183207163SHSOLE192918014245VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756513128390SHSOLE12428504105VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81388510656SHSOLE1065600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870232928169SHSOLE279420227VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712695288SHSOLE47340554VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409538167473SHSOLE671580315VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844331144000SHSOLE33068010932VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858342282068SHSOLE7625905809VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640698115726SHSOLE1572600VANGUARD WORLD FDMEGA GRWTH IND9219108163464768SHSOLE476800VANGUARD WORLD FDMEGA CAP INDEX9219108732363730SHSOLE373000VANGUARD WORLD FDSHEALTH CAR ETF92204A5041771768SHSOLE176800VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037637627SHSOLE762700VANGUARD WORLD FDSINF TECH ETF92204A702114912822SHSOLE1168701135VANTIV INCCL A92210H105117536025SHSOLE351390886VARIAN MED SYS INCCOM92220P105742495573SHSOLE9016605407VCA ANTECH INCCOM9181941012919271SHSOLE85090762VECTREN CORPCOM92240G10183023364SHSOLE2044702917VENTAS INCCOM92276F100255244588SHSOLE438140774VERIFONE SYS INCCOM92342Y109103238545SHSOLE377280817VERINT SYS INCCOM92343X10068415919SHSOLE1342402495VERISIGN INCCOM92343E10294915902SHSOLE151090793VERISK ANALYTICS INCCL A92345Y106548483467SHSOLE7757205895VERIZON COMMUNICATIONS INCCOM92343V1048522173378SHSOLE157033016345VERTEX PHARMACEUTICALS INCCOM92532F100189625522SHSOLE2069504827VIACOM INC NEWCL B92553P201269130806SHSOLE2198108825VIEWPOINT FINL GROUP INC MDCOM92672A10158521277SHSOLE208450432VIRTUS INVT PARTNERS INCCOM92828Q1097363684SHSOLE3601083VISA INCCOM CL A92826C83927156121986SHSOLE11269309293VISTEON CORPCOM NEW92839U2062573145SHSOLE3120025VITAMIN SHOPPE INCCOM92849E1014829258SHSOLE83620896VMWARE INCCL A COM928563402244227261SHSOLE2550401757VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20932774833795SHSOLE5625090271286VORNADO RLTY TRSH BEN INT929042109179320210SHSOLE196240586WABCO HLDGS INCCOM92927K102126913579SHSOLE132770302WABTEC CORPCOM929740108291839284SHSOLE3720502079WADDELL & REED FINL INCCL A930059100136220883SHSOLE200300853WAGEWORKS INCCOM9304271093956640SHSOLE57170923WAL-MART STORES INCCOM93114210327048343673SHSOLE2136840129989WALGREEN COCOM931422109348760707SHSOLE5204408663WASTE CONNECTIONS INCCOM94105310053612293SHSOLE117450548WASTE MGMT INC DELCOM94106L109148233090SHSOLE321120978WATERS CORPCOM941848103119511940SHSOLE116120328WD-40 COCOM9292361073284420SHSOLE4344076WEATHERFORD INTERNATIONAL LTREG SHSH270131032257145629SHSOLE13617709452WEINGARTEN RLTY INVSSH BEN INT94874110392933930SHSOLE333850545WELLCARE HEALTH PLANS INCCOM94946T1062092976SHSOLE2952024WELLPOINT INCCOM94973V107132414367SHSOLE135900777WELLS FARGO & CO NEWCOM94974610142762941985SHSOLE6741250267860WESCO INTL INCCOM95082P1052923186SHSOLE3164022WEST PHARMACEUTICAL SVSC INCCOM95530610558311894SHSOLE1189400WESTELL TECHNOLOGIES INCCL A95754110515037171SHSOLE3589901272WESTERN DIGITAL CORPCOM958102105540264400SHSOLE46459017941WESTERN UN COCOM9598021094754275572SHSOLE26770207870WESTPAC BKG CORPSPONSORED ADR96121430110107347834SHSOLE707000277134WEX INCCOM96208T1048768862SHSOLE769201170WEYERHAEUSER COCOM962166104160150727SHSOLE504490278WHIRLPOOL CORPCOM9633201065543525SHSOLE3513012WHITE MTNS INS GROUP LTDCOMG9618E10712011992SHSOLE18360156WHITING PETE CORP NEWCOM966387102186330063SHSOLE2384606217WHOLE FOODS MKT INCCOM966837106366263357SHSOLE52763010594WILLIAMS COS INC DELCOM96945710011065286890SHSOLE1079000178990WILLIAMS SONOMA INCCOM96990410164411053SHSOLE932501728WILLIS GROUP HOLDINGS PUBLICSHSG9666610570015616SHSOLE152970319WINTRUST FINANCIAL CORPCOM97650W1083257066SHSOLE7019047WISCONSIN ENERGY CORPCOM97665710694622930SHSOLE226060324WISDOMTREE INVTS INCCOM97717P10428416039SHSOLE151840855WISDOMTREE TRUSTLARGECAP DIVID97717W307510676730SHSOLE7673000WISDOMTREE TRUSTEMERG MKTS ETF97717W315410980523SHSOLE26255054268WISDOMTREE TRUSTGLB EX US RL EST97717W33147317197SHSOLE1719700WISDOMTREE TRUSTDIV EX-FINL FD97717W406555080699SHSOLE804460253WISDOMTREE TRUSTINDIA ERNGS FD97717W42241523893SHSOLE1881405079WISDOMTREE TRUSTSMLCAP EARN FD97717W562185122681SHSOLE1907703604WISDOMTREE TRUSTMDCP EARN FUND97717W570164218988SHSOLE187460242WISDOMTREE TRUSTEARNING 500 FD97717W588374058012SHSOLE571900822WISDOMTREE TRUSTSMALLCAP DIVID97717W604285042058SHSOLE11338030720WISDOMTREE TRUSTINTL SMCAP DIV97717W760207933016SHSOLE8736024280WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8102744703SHSOLE470300WISDOMTREE TRUSTJP SMALLCP DIV97717W83659411689SHSOLE11624065WISDOMTREE TRUSTJAPN HEDGE EQT97717W8519193180864SHSOLE165548015316WISDOMTREE TRUSTEUROPE SMCP DV97717W869137123710SHSOLE228790831WOLVERINE WORLD WIDE INCCOM978097103154945576SHSOLE4304202534WORKDAY INCCL A98138H101187022512SHSOLE1961702895WORLD ACCEP CORP DELCOM9814191043073513SHSOLE3444069WORLD FUEL SVCS CORPCOM981475106158536716SHSOLE361060610WORTHINGTON INDS INCCOM9818111022285410SHSOLE46790731WPP PLC NEWADR92937A1021003787388SHSOLE8315104237WPX ENERGY INCCOM98212B1032090102574SHSOLE92154010420WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521023047876SHSOLE74380438WYNDHAM WORLDWIDE CORPCOM98310W10891712437SHSOLE490507532WYNN RESORTS LTDCOM983134107640933002SHSOLE7230025772XCEL ENERGY INCCOM98389B100150053650SHSOLE40365013285XEROX CORPCOM9841211036201509646SHSOLE482554027092XILINX INCCOM983919101149532567SHSOLE2457307994XL GROUP PLCSHSG982901023159889SHSOLE97760113YAHOO INCCOM984332106123330481SHSOLE2723903242YUM BRANDS INCCOM988498101144719153SHSOLE1796301190ZEBRA TECHNOLOGIES CORPCL A989207105160229638SHSOLE2763302005ZILLOW INCCL A98954A1073264003SHSOLE31590844ZIMMER HLDGS INCCOM98956P102262628209SHSOLE277980411ZIONS BANCORPORATIONCOM9897011074574152651SHSOLE14649506156ZOETIS INCCL A98978V103163850192SHSOLE38671011521