0001315726-14-000007.txt : 20141114 0001315726-14-000007.hdr.sgml : 20141114 20141114160525 ACCESSION NUMBER: 0001315726-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224028 BUSINESS ADDRESS: STREET 1: 35 EAST WACKER DRIVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312.827.7950 MAIL ADDRESS: STREET 1: 35 EAST WACKER DRIVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001315726 XXXXXXXX 09-30-2014 09-30-2014 Placemark Investments, Inc.

35 EAST WACKER DRIVE SUITE 2400 CHICAGO IL 60601

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 Ehinger Jr. 972-404-8100x2042 John A. Ehinger Jr. Addison TX 11-14-2014 0 1628 5412644 false INFORMATION TABLE 2 form13f_2014q3_infotable.xml PLACEMARK Q3 2014 13F-CR MCGRAW HILL FINL INCCOM5806451094295077SHSOLE484002373M COCOM88579Y1011158481767SHSOLE7576805999ABAXIS INCCOM00256710589617682SHSOLE168300852ABB LTDSPONSORED ADR0003752042748122667SHSOLE103817018850ABBOTT LABSCOM00282410015776379339SHSOLE363322016017ABBVIE INCCOM00287Y1096628114642SHSOLE11063204010ACADIA HEALTHCARE COMPANY INCOM00404A10957011745SHSOLE116430102ACCENTURE PLC IRELANDSHS CLASS AG1151C10110011123123SHSOLE11658106542ACCO BRANDS CORPCOM00081T1087911530SHSOLE1153000ACE LTDSHSH0023R105781074470SHSOLE7188702583ACTIVISION BLIZZARD INCCOM00507V1092278109399SHSOLE10759501804ACTUANT CORPCL A NEW00508X20349616256SHSOLE159990257ACUITY BRANDS INCCOM00508Y1026955924SHSOLE454001384ADOBE SYS INCCOM00724F101350350671SHSOLE4590904762ADVANCE AUTO PARTS INCCOM00751Y106327325108SHSOLE241370971ADVENT SOFTWARE INCCOM00797410838412203SHSOLE119570246ADVISORSHARES 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COCOM1912161008421197623SHSOLE18816609457COCA COLA ENTERPRISES INC NECOM19122T109107924362SHSOLE240940268COGNEX CORPCOM19242210341810348SHSOLE98590489COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213021290955SHSOLE28728803667COHEN & STEERS CLOSED END OPCOM19248P10641031495SHSOLE0031495COHEN & STEERS INCCOM19247A1002787197SHSOLE719700COLFAX CORPCOM19401410691115986SHSOLE155020484COLGATE PALMOLIVE COCOM1941621038878136046SHSOLE125508010538COLUMBIA SPORTSWEAR COCOM1985161062446806SHSOLE481801988COMCAST CORP NEWCL A20030N10112759237316SHSOLE225646011670COMCAST CORP NEWCL A SPL20030N2006386119425SHSOLE11706202363COMERICA INCCOM2003401073917891SHSOLE77460145COMMERCE BANCSHARES INCCOM200525103232552074SHSOLE30193021881COMMUNITY HEALTH SYS INC NEWCOM20366810877714171SHSOLE14127044COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960155789402SHSOLE8666602736COMPASS MINERALS INTL INCCOM20451N101107512756SHSOLE122390517COMPUTER SCIENCES CORPCOM2053631042143490SHSOLE349000COMPUWARE CORPCOM20563810939437073SHSOLE3707300COMVERSE INCCOM20585P10532814712SHSOLE1471200CONAGRA FOODS INCCOM20588710234010329SHSOLE100340295CONCHO RES INCCOM20605P1014683730SHSOLE35330197CONCUR TECHNOLOGIES INCCOM206708109324825615SHSOLE2351002105CONMED CORPCOM2074101013278892SHSOLE788201010CONOCOPHILLIPSCOM20825C10424800324086SHSOLE287968036117CONSTELLATION BRANDS INCCL A21036P1084154774SHSOLE44710303CONTINENTAL RESOURCES INCCOM21201510173411032SHSOLE108240208COOPER COS INCCOM NEW21664840212558061SHSOLE706001001COPA HOLDINGS SACL AP3107610510439699SHSOLE94120287COPART INCCOM217204106261283451SHSOLE7785805593CORE LABORATORIES N VCOMN22717107350723980SHSOLE2200901971CORE MARK HOLDING CO INCCOM2186811044348139SHSOLE813900CORNING INCCOM219350105137171023SHSOLE6431606707CORPORATE EXECUTIVE BRD COCOM21988R102121620199SHSOLE192380961CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833112904SHSOLE119770927CORRECTIONS CORP AMER NEWCOM NEW22025Y407113733067SHSOLE2802405043CORVEL CORPCOM2210061092707938SHSOLE78050133COSTAR GROUP INCCOM22160N109475830580SHSOLE2817502405COSTCO WHSL CORP NEWCOM22160K1051111588698SHSOLE8298805710COUSINS PPTYS INCCOM22279510619916701SHSOLE1555401147COVANCE INCCOM22281610094512001SHSOLE1093001071COVANTA HLDG CORPCOM22282E10252124568SHSOLE24530038COVIDIEN PLCSHSG2554F113425949261SHSOLE486370624CRANE COCOM224399105132520982SHSOLE202840698CREDIT ACCEP CORP MICHCOM2253101014633671SHSOLE3594077CREDIT SUISSE GROUPSPONSORED ADR225401108179764969SHSOLE6107303896CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D852102728612SHSOLE282690343CREE INCCOM225447101162939803SHSOLE3752402279CRH PLCADR12626K203160270251SHSOLE6464405607CROWN CASTLE INTL CORPCOM2282271042513143SHSOLE3117026CROWN HOLDINGS INCCOM228368106228451329SHSOLE506370692CSX CORPCOM126408103103632281SHSOLE3113901142CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003145517SHSOLE393901578CUBESMARTCOM22966310941923325SHSOLE2180501520CUBIST PHARMACEUTICALS INCCOM229678107143221629SHSOLE2059301036CULLEN FROST BANKERS INCCOM229899109193025243SHSOLE2162803615CUMMINS INCCOM2310211061000975831SHSOLE7299602835CUMULUS MEDIA INCCL A23108210815939654SHSOLE390090645CUSHING MLP TOTAL RETURN FDCOM SHS23163110235240779SHSOLE4077900CVB FINL CORPCOM12660010515810996SHSOLE10932064CVS CAREMARK CORPORATIONCOM12665010021859274677SHSOLE26501209665CYRUSONE INCCOM23283R10046219209SHSOLE190320177D R HORTON INCCOM23331A10933916534SHSOLE1211104423DANA HLDG CORPCOM23582520524612774SHSOLE12683091DANAHER CORP DELCOM2358511028555112586SHSOLE10921403372DARDEN RESTAURANTS INCCOM237194105111421689SHSOLE207790910DARLING INTL INCCOM2372661015986326787SHSOLE311726015061DAVITA HEALTHCARE PARTNERS ICOM23918K108228031224SHSOLE304190805DBX ETF TRXTRAK MSCI EAFE2330512005475197430SHSOLE1966190811DDR CORPCOM23317H10226615886SHSOLE153270559DEALERTRACK TECHNOLOGIES INCCOM242309102302069550SHSOLE6488004670DECKERS OUTDOOR CORPCOM2435371074174301SHSOLE41220179DEERE & COCOM244199105465156746SHSOLE5538301363DELPHI AUTOMOTIVE PLCSHSG27823106100216347SHSOLE155840763DELTA AIR LINES INC DELCOM NEW247361702321989245SHSOLE8472004525DENBURY RES INCCOM NEW2479162081573104653SHSOLE94350010303DENTSPLY INTL INC NEWCOM249030107164336031SHSOLE3100005031DESTINATION XL GROUP INCCOM25065K1045411508SHSOLE1150800DEUTSCHE BANK AGNAMEN AKTD18190898135838922SHSOLE381490773DEUTSCHE BK AG LDN BRHPS GOLD SH ETN25154H73165842802SHSOLE4280200DEVON ENERGY CORP NEWCOM25179M103175225741SHSOLE251550586DEVRY INC DELCOM251893103116927326SHSOLE2632101005DEXCOM INCCOM2521311072095187SHSOLE48810306DIAGEO P L CSPON ADR NEW25243Q205901778121SHSOLE7111607005DIAMOND OFFSHORE DRILLING INCOM25271C102286783692SHSOLE66956016737DIAMONDBACK ENERGY INCCOM25278X1092693613SHSOLE35100103DIAMONDROCK HOSPITALITY COCOM25278430148137853SHSOLE3557402279DICKS SPORTING GOODS INCCOM253393102119527249SHSOLE2375503494DIGI INTL INCCOM25379810224633030SHSOLE3100202028DIGITAL RLTY TR INCCOM253868103321251475SHSOLE35945015530DILLARDS INCCL A2540671012322121SHSOLE18830238DIRECTVCOM25490A309471654507SHSOLE540930414DISCOVER FINL SVCSCOM2547091087543117134SHSOLE11266504469DISCOVERY COMMUNICATNS NEWCOM SER A25470F10440410703SHSOLE100900613DISCOVERY COMMUNICATNS NEWCOM SER C25470F302264070872SHSOLE6688803984DISH NETWORK CORPCL A25470M1094817415SHSOLE72310184DISNEY WALT COCOM DISNEY25468710620064225392SHSOLE213571011821DOLBY LABORATORIES INCCOM25659T10770516922SHSOLE162270695DOLLAR GEN CORP NEWCOM2566771053706093SHSOLE56480445DOLLAR TREE INCCOM256746108160728684SHSOLE284570227DOMINION RES INC VA NEWCOM25746U109328347474SHSOLE4589901575DONALDSON INCCOM257651109151137230SHSOLE3391503315DONNELLEY R R & SONS COCOM25786710119211634SHSOLE110030631DORMAN PRODUCTS INCCOM258278100195448773SHSOLE4693001843DOUGLAS EMMETT INCCOM25960P109125548854SHSOLE4769601158DOVER CORPCOM260003108348243373SHSOLE4182701546DOW CHEM COCOM260543103492993924SHSOLE8859305331DR PEPPER SNAPPLE GROUP INCCOM26138E109188529358SHSOLE290300328DR REDDYS LABS LTDADR2561352032254285SHSOLE41110174DRESSER-RAND GROUP INCCOM261608103151018388SHSOLE1838800DREW INDS INCCOM NEW26168L2053087314SHSOLE71960118DRIL-QUIP INCCOM262037104136215262SHSOLE1360701655DST SYS INC DELCOM233326107109813076SHSOLE1167401402DU PONT E I DE NEMOURS & COCOM26353410911140155278SHSOLE14638308895DUCOMMUN INC DELCOM2641471092047440SHSOLE744000DUKE ENERGY CORP NEWCOM NEW26441C204591679106SHSOLE7760701499DUN & BRADSTREET CORP DEL NECOM26483E100284624225SHSOLE1977904446DYCOM INDS INCCOM26747510171423280SHSOLE2037902901E M C CORP MASSCOM26864810227575942520SHSOLE928609013911E TRADE FINANCIAL CORPCOM NEW26924640151923064SHSOLE229170147EAGLE BANCORP INC MDCOM26894810670822261SHSOLE220390222EAGLE MATERIALS INCCOM26969P1082122112SHSOLE2079033EAST WEST BANCORP INCCOM27579R10440011848SHSOLE1067301175EASTGROUP PPTY INCCOM27727610191115026SHSOLE14983043EASTMAN CHEM COCOM2774321006588141SHSOLE74830658EATON CORP PLCSHSG29183103557487881SHSOLE8547302408EATON VANCE CORPCOM NON VTG278265103225459696SHSOLE5480704889EATON VANCE TXMGD GL BUYWR OCOM27829C10522418459SHSOLE1845900EBAY INCCOM27864210311174197310SHSOLE185817011493ECHO GLOBAL LOGISTICS INCCOM27875T101117449874SHSOLE4648403390ECOLAB INCCOM2788651001140699344SHSOLE9263106713ECOPETROL S ASPONSORED ADS27915810933510693SHSOLE1069300EDISON INTLCOM2810201074427913SHSOLE70460867EDUCATION RLTY TR INCCOM28140H10427426777SHSOLE258990878EDWARDS LIFESCIENCES CORPCOM28176E1084364265SHSOLE425906ELECTRONIC ARTS INCCOM285512109263273943SHSOLE61809012134ELECTRONICS FOR IMAGING INCCOM2860821022726161SHSOLE6130031EMBRAER S ASP ADR REP 4 COM29082A10746511912SHSOLE116840228EMCOR GROUP INCCOM29084Q1003418560SHSOLE83470213EMERALD OIL INCCOM NEW29101U20910617259SHSOLE1400203257EMERSON ELEC COCOM2910111046424102624SHSOLE9716905455EMPLOYERS HOLDINGS INCCOM29221810436218785SHSOLE186490136ENBRIDGE INCCOM29250N105111423277SHSOLE223400937ENCANA CORPCOM29250510443920677SHSOLE1775502922ENCORE CAP GROUP INCCOM2925541023367599SHSOLE74390160ENDURANCE SPECIALTY HLDGS LTSHSG30397106151627485SHSOLE272370248ENERGEN CORPCOM29265N1084846704SHSOLE669905ENERGIZER HLDGS INCCOM29266R1088687047SHSOLE7034013ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100105917169SHSOLE1403303136ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094406849SHSOLE60520797ENERSYSCOM29275Y102111519039SHSOLE180760963ENI S P ASPONSORED ADR26874R108250052955SHSOLE38755014200ENNIS INCCOM29338910218213821SHSOLE1219601625ENPRO INDS INCCOM29355X1072984928SHSOLE492800ENSCO PLCSHS CLASS AG3157S106171641540SHSOLE4037301167ENTEGRIS INCCOM29362U10461853642SHSOLE4971203930ENTERGY CORP NEWCOM29364G103190524657SHSOLE2313801519ENTERPRISE PRODS PARTNERS LCOM293792107169742067SHSOLE3492707140EOG RES INCCOM26875P101878488779SHSOLE8408104698EPR PPTYSCOM SH BEN INT26884U109137627128SHSOLE27065063EQT CORPCOM26884L109163117830SHSOLE17801029EQUIFAX INCCOM294429105249433376SHSOLE2920904167EQUINIX INCCOM NEW29444U5029864629SHSOLE43300299EQUITY LIFESTYLE PPTYS INCCOM29472R10869216356SHSOLE16290066EQUITY ONECOM29475210029913763SHSOLE13720043EQUITY RESIDENTIALSH BEN INT29476L107195931809SHSOLE2981201997ERICSSONADR B SEK 102948216081885149836SHSOLE130660019176ESSEX PPTY TR INCCOM29717810517299679SHSOLE91960483ESTERLINE TECHNOLOGIES CORPCOM2974251005084575SHSOLE4494081ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W10127816116SHSOLE16028088EURONET WORLDWIDE INCCOM29873610955211527SHSOLE1034601181EVERCORE PARTNERS INCCLASS A29977A1052735785SHSOLE53020483EVEREST RE GROUP LTDCOMG3223R1083762330SHSOLE2314016EXELIS INCCOM30162A108155594050SHSOLE80728013322EXELON CORPCOM30161N101168149327SHSOLE4647802849EXPEDIA INC DELCOM NEW30212P3034605291SHSOLE48460445EXPEDITORS INTL WASH INCCOM302130109352786928SHSOLE8272404204EXPONENT INCCOM30214U102111915826SHSOLE152860540EXPRESS SCRIPTS HLDG COCOM30219G10836452516120SHSOLE491796024324EXTRA SPACE STORAGE INCCOM30225T1024488735SHSOLE82650470EXXON MOBIL CORPCOM30231G10215329162987SHSOLE15711005877F M C CORPCOM NEW302491303118220648SHSOLE1790702741F5 NETWORKS INCCOM315616102249720999SHSOLE1930101698FACEBOOK INCCL A30303M10211980151618SHSOLE139524012094FACTSET RESH SYS INCCOM303075105234719293SHSOLE1822001073FAIR ISAAC CORPCOM30325010466712113SHSOLE886603247FAMILY DLR STORES INCCOM3070001092373067SHSOLE2997070FASTENAL COCOM3119001047879175546SHSOLE16632609220FEDERAL REALTY INVT TRSH BEN INT NEW31374720610999277SHSOLE9246031FEDERATED NATL HLDG COCOM31422T10141714849SHSOLE1484900FEDEX CORPCOM31428X106196112170SHSOLE1116201008FEI COCOM30241L10975510015SHSOLE822701788FIDELITY NATL INFORMATION SVCOM31620M106225840110SHSOLE40049061FIFTH THIRD BANCORPCOM3167731003191159494SHSOLE15220807286FINANCIAL ENGINES INCCOM31748510065619177SHSOLE183750802FINISAR CORPCOM NEW31787A50719911888SHSOLE109900898FIRST AMERN FINL CORPCOM31847R102167661803SHSOLE613200483FIRST CASH FINL SVCS INCCOM31942D107111519970SHSOLE19895075FIRST HORIZON NATL CORPCOM32051710553043110SHSOLE3791805192FIRST INDUSTRIAL REALTY TRUSCOM32054K10332919361SHSOLE1830701054FIRST NIAGARA FINL GP INCCOM33582V10811313615SHSOLE1361500FIRST POTOMAC RLTY TRCOM33610F10911810092SHSOLE881001282FIRST REP BK SAN FRANCISCO CCOM33616C100241648954SHSOLE4603702917FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J117222772442SHSOLE6747504967FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182219092207SHSOLE8601606191FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J208117532775SHSOLE3025402521FIRST TR EXCH TRD ALPHA FD IUNIT KING ALPH33737J224116930004SHSOLE2763202372FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J232114629307SHSOLE2699102316FIRST TR EXCH TRD ALPHA FD IHONG KONG ALPH33737J240481268SHSOLE126800FIRST TR EXCH TRD ALPHA FD ITAIWAN ALPHADE33737J257471336SHSOLE133600FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J109111536815SHSOLE3429502520FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203174719018SHSOLE1739101627FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30264510609SHSOLE101290480FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512255560883SHSOLE55147009413FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14313083234517SHSOLE23008304434FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15012235416534SHSOLE40956806966FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16811959372299SHSOLE36587206427FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17613056402731SHSOLE39469208039FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101108139868SHSOLE3779202076FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30971214575SHSOLE1308201493FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10029213575SHSOLE1357500FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118248591752SHSOLE9056901183FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10112713392212SHSOLE38494707265FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11912898330006SHSOLE32397706029FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12762123985SHSOLE234920493FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10832917460SHSOLE1034507115FIRST TR FTSE EPRA/NAREIT DECOM33736N1012856915SHSOLE691500FIRST TR ISE REVERE NAT GASCOM33734J10234519348SHSOLE189450403FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1083407836SHSOLE614901687FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095087116907SHSOLE100909015998FIRST TR MID CAP CORE ALPHADCOM SHS33735B10889717859SHSOLE1478303076FIRST TR MORNINGSTAR DIV LEASHS336917109142760948SHSOLE33699027249FIRST TR S&P REIT INDEX FDCOM33734G10829815220SHSOLE1522000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10978817587SHSOLE1440003187FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10933624890SHSOLE2125203638FIRST TR US IPO INDEX FDSHS3369201034098505SHSOLE737501130FIRST TR VALUE LINE DIVID INSHS33734H10624110730SHSOLE1073000FIRSTENERGY CORPCOM33793210761818395SHSOLE174790916FIRSTSERVICE CORPSUB VTG SH33761N1093216149SHSOLE60270122FISERV INCCOM337738108423265482SHSOLE5874206740FIVE BELOW INCCOM33829M101114428898SHSOLE2733301565FLEETCOR TECHNOLOGIES INCCOM33904110511718239SHSOLE8184055FLEXSHARES TRQUALT DIVD IDX33939L860179451501SHSOLE509210580FLEXTRONICS INTL LTDORDY2573F10265163217SHSOLE6167201545FLIR SYS INCCOM30244510178925242SHSOLE2082804414FLOWSERVE CORPCOM34354P105693598317SHSOLE9431004007FLUOR CORP NEWCOM343412102168425206SHSOLE245910615FLY LEASING LTDSPONSORED ADR34407D10916913136SHSOLE1313600FMC TECHNOLOGIES INCCOM30249U101447682469SHSOLE7947702992FNB CORP PACOM30252010117514620SHSOLE145030117FOOT LOCKER INCCOM34484910465911825SHSOLE1069401131FORD MTR CO DELCOM PAR $0.013453708603041205610SHSOLE176291029319FOREST CITY ENTERPRISES INCCL A34555010783542711SHSOLE3593206779FORESTAR GROUP INCCOM34623310920711654SHSOLE922902425FORTINET INCCOM34959E109127750510SHSOLE4081609694FORWARD AIR CORPCOM34985310146610506SHSOLE100120494FOSSIL GROUP INCCOM34988V1064324597SHSOLE44070190FRANCO NEVADA CORPCOM3518581052444982SHSOLE498200FRANKLIN RES INCCOM354613101429378690SHSOLE7578402906FREEPORT-MCMORAN COPPER & GOCOM35671D8576488198677SHSOLE171358027319FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106304887841SHSOLE8370804133FRESH MKT INCCOM35804H10638110936SHSOLE102140722FRONTIER COMMUNICATIONS CORPCOM35906A10864699232SHSOLE9373405498FULTON FINL CORP PACOM36027110087178643SHSOLE66484012159GALLAGHER ARTHUR J & COCOM363576109102422569SHSOLE2076901800GAMESTOP CORP NEWCL A36467W10969616959SHSOLE1467902280GANNETT INCCOM36473010170123594SHSOLE231060488GAP INC DELCOM364760108181143470SHSOLE4204201428GARMIN LTDSHSH2906T10982015794SHSOLE150770717GARTNER INCCOM366651107411655977SHSOLE5328302694GATX CORPCOM3614481033115299SHSOLE47970502GENERAC HLDGS INCCOM36873610466116319SHSOLE158900429GENERAL DYNAMICS CORPCOM369550108273321496SHSOLE1927402222GENERAL ELECTRIC COCOM36960410324887971428SHSOLE871623099805GENERAL GROWTH PPTYS INC NEWCOM370023103117049662SHSOLE4641103251GENERAL MLS INCCOM370334104382575823SHSOLE57540018283GENERAL MTRS COCOM37045V100140543979SHSOLE4273301246GENESEE & WYO INCCL A371559105104210924SHSOLE102810643GENESIS ENERGY L PUNIT LTD PARTN3719271042384513SHSOLE35320981GENPACT LIMITEDSHSG3922B10742225810SHSOLE2464701163GENTEX CORPCOM3719011093733139378SHSOLE126951012427GENUINE PARTS COCOM372460105476354304SHSOLE5225002054GENWORTH FINL INCCOM CL A37247D10622717369SHSOLE1736900GILEAD SCIENCES INCCOM37555810332574305997SHSOLE291148014849GLACIER BANCORP INC NEWCOM37637Q105159161549SHSOLE5947502074GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511701254437SHSOLE233269021168GLIMCHER RLTY TRSH BEN INT37930210214210492SHSOLE97530739GLOBAL PMTS INCCOM37940X102119917179SHSOLE162490930GLOBAL X FDSGLBX SUPRINC ETF37950E33360540724SHSOLE4072400GLOBAL X FDSGLB X SUPERDIV37950E549159866681SHSOLE6668100GLOBAL X FDSGLOB X NOR ETF37950E7471762107499SHSOLE10530002199GLOBAL X FDSFTSE NORDIC REG37950E1012018036SHSOLE78390197GOLD FIELDS LTD NEWSPONSORED ADR38059T1065313596SHSOLE1359600GOLDMAN SACHS GROUP INCCOM38141G104916449903SHSOLE489570946GOOGLE INCCL A38259P5082578943814SHSOLE4150302311GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10376134743SHSOLE3474300GRACE W R & CO DEL NEWCOM38388F1088209024SHSOLE902400GRACO INCCOM384109104139018993SHSOLE1593803055GRAINGER W W INCCOM384802104633025156SHSOLE2330201854GRAMERCY PPTY TR INCCOM38489R10011319677SHSOLE187260951GRAN TIERRA ENERGY INCCOM38500T10152294077SHSOLE9140902668GRAND CANYON ED INCCOM38526M106316777644SHSOLE7294704697GRAPHIC PACKAGING HLDG COCOM38868910123218877SHSOLE185880289GREAT LAKES DREDGE & DOCK COCOM39060710913421757SHSOLE1786303894GREEN PLAINS RENEWABLE ENERGCOM3932221042586926SHSOLE692600GREENBRIER COS INCCOM3936571012233058SHSOLE305800GREENHILL & CO INCCOM39525910481517539SHSOLE168530686GREIF INCCL A39762410772416539SHSOLE1384802691GRIFOLS S ASP ADR REP B NVT39843840838510905SHSOLE930801597GROUP 1 AUTOMOTIVE INCCOM398905109100313781SHSOLE131830598GROUPE CGI INCCL A SUB VTG39945C10938311419SHSOLE943801981GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10523417314SHSOLE1731400GRUPO TELEVISA SASPON ADR REP ORD40049J2062728048SHSOLE639001658GUIDEWIRE SOFTWARE INCCOM40171V1002285148SHSOLE42480900GULFPORT ENERGY CORPCOM NEW4026353045249769SHSOLE89040865H & E EQUIPMENT SERVICES INCCOM4040301082215485SHSOLE5407078HAEMONETICS CORPCOM405024100122835176SHSOLE349360240HAIN CELESTIAL GROUP INCCOM405217100152014875SHSOLE1299501880HALCON RES CORPCOM NEW40537Q2095513897SHSOLE1389700HALLIBURTON COCOM40621610112575194905SHSOLE177444017461HALLMARK FINL SVCS INC ECCOM NEW40624Q20311411106SHSOLE875102355HANESBRANDS INCCOM410345102964489736SHSOLE8651403222HARLEY DAVIDSON INCCOM4128221082123690SHSOLE3640050HARMAN INTL INDS INCCOM413086109152615568SHSOLE150470521HARRIS CORP DELCOM4138751053825715SHSOLE52790436HARTFORD FINL SVCS GROUP INCCOM416515104291878343SHSOLE7635901984HASBRO INCCOM418056107225541040SHSOLE3987801162HCA HOLDINGS INCCOM40412C101168023845SHSOLE229720873HCC INS HLDGS 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ETF45409B10725288852287SHSOLE3033870548900INFORMATICA CORPCOM45666Q1022677759SHSOLE72170542INFOSYS LTDSPONSORED ADR4567881083285432SHSOLE5388044ING GROEP N VSPONSORED ADR4568371034834340422SHSOLE326683013739INGERSOLL-RAND PLCSHSG47791101106118890SHSOLE1780501085INGREDION INCCOM457187102102913565SHSOLE1176401801INNERWORKINGS INCCOM45773Y105871107746SHSOLE10187005876INNOPHOS HOLDINGS INCCOM45774N1084588323SHSOLE832300INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082324645SHSOLE4612033INTEL CORPCOM458140100361251037656SHSOLE944323093333INTERFACE INCCOM45866530439624524SHSOLE2255601968INTERNATIONAL BUSINESS MACHSCOM459200101593431272SHSOLE2918902083INTERNATIONAL FLAVORS&FRAGRACOM4595061013533697SHSOLE32090488INTERSIL CORPCL A46069S1092377167243SHSOLE136464030779INTL PAPER COCOM4601461036560137364SHSOLE112549024815INTUITCOM461202103205023364SHSOLE230930271INTUITIVE SURGICAL INCCOM NEW46120E60211472492SHSOLE2400092INVENTURE FOODS INCCOM46121210224018536SHSOLE1853600INVESCO LTDSHSG491BT108380096319SHSOLE9289103428IPC THE HOSPITALIST CO INCCOM44984A105255256890SHSOLE5258504305IRON MTN INCCOM462846106150546067SHSOLE450880979ISHARES GOLD TRUSTISHARES4642851051815155075SHSOLE1547800295ISHARES INCCORE MSCI EMKT46434G103402480369SHSOLE7766902700ISHARES INCMSCI AUSTRALIA464286103160667107SHSOLE661660941ISHARES INCMSCI BRAZIL CAPP4642864002525821SHSOLE470401117ISHARES INCMSCI CDA INDEX464286509257183744SHSOLE7948704257ISHARES INCEM MKT MIN VOL464286533113418980SHSOLE187430237ISHARES INCMSCI EMU INDEX4642866083893101226SHSOLE9516906057ISHARES INCMSCI THAI CAPPED4642866242152565SHSOLE2540025ISHARES INCMSCI ISRAEL FD464286632551076SHSOLE107600ISHARES INCMSCI BRIC INDX46428665752714109SHSOLE1410900ISHARES INCMSCI PAC J IDX464286665204544431SHSOLE4192802503ISHARES INCMSCI SINGAPORE46428667320515353SHSOLE145850768ISHARES INCMSCI TAIWAN46428673138425177SHSOLE2517700ISHARES INCMSCI SWITZ CAPP464286749217967035SHSOLE6338403651ISHARES INCMSCI SPAIN 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MATL464287838171919966SHSOLE194050561ISHARES TRDJ US INDEX FD4642878463833866SHSOLE386600ISHARES TRS&P EURO PLUS4642878612034534SHSOLE36500884ISHARES TRS&P SMLCP VALU4642878796786322SHSOLE632200ISHARES TRS&P SMLCP GROW4642878877806928SHSOLE692800ISHARES TRMID CORE INDEX4642882084213028SHSOLE22010827ISHARES TRMSCI ACWI EX4642882409294204344SHSOLE2035930751ISHARES TRMSCI ACWI INDX4642882574637884SHSOLE7826058ISHARES TRMSCI SMALL CAP46428827381616824SHSOLE1682400ISHARES TRJPMORGAN USD464288281319728341SHSOLE275000841ISHARES TRS&P AMTFREE MUNI4642883232171955SHSOLE195500ISHARES TRS&P CAL AMTFR MN4642883567466394SHSOLE639400ISHARES TRS&P GLO INFRAS464288372143733873SHSOLE3387300ISHARES TRS&P NTL AMTFREE464288414741167574SHSOLE670430531ISHARES TRS&P DEV EX-US4642884223128536SHSOLE853600ISHARES TRS&P ASIA 50 IN46428843047110061SHSOLE99450116ISHARES TRDJ INTL SEL DIVD464288448138138620SHSOLE3668001940ISHARES TREPRA/NAR DEV R/E46428848932310745SHSOLE1074500ISHARES TRSMLL CORE 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CG5480U120406399110SHSOLE9698602124LIBERTY INTERACTIVE CORPINT COM SER A53071M104143350175SHSOLE4901101164LIBERTY MEDIA CORP DELAWARECL A531229102100221348SHSOLE211840164LIBERTY PPTY TRSH BEN INT53117210439811992SHSOLE113440648LIFE TIME FITNESS INCCOM53217R2073176289SHSOLE56650624LILLY ELI & COCOM53245710812816197689SHSOLE162565035124LINCOLN ELEC HLDGS INCCOM533900106154022314SHSOLE217190595LINCOLN NATL CORP INDCOM5341871096292117421SHSOLE98226019195LINEAR TECHNOLOGY CORPCOM5356781065709128574SHSOLE100472028102LINKEDIN CORPCOM CL A53578A108404419477SHSOLE1745802019LINN ENERGY LLCUNIT LTD LIAB5360201002759134SHSOLE756201572LITHIA MTRS INCCL A5367971036298342SHSOLE81960146LKQ CORPCOM50188920812265461264SHSOLE436579024685LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091992394795SHSOLE381147013648LOCKHEED MARTIN CORPCOM539830109904249466SHSOLE4771801748LOEWS CORPCOM54042410868116352SHSOLE161350217LORILLARD INCCOM544147101196532805SHSOLE318480957LOWES COS INCCOM5486611078322157282SHSOLE15003007252LPL FINL HLDGS INCCOM50212V1002124619SHSOLE44410178LSB INDS INCCOM5021601042266331SHSOLE6298033LTC PPTYS INCCOM50217510282022255SHSOLE22207048LULULEMON ATHLETICA INCCOM5500211093037199SHSOLE482002379LUXFER HLDGS PLCSPONSORED ADR55067810630017357SHSOLE17277080LYONDELLBASELL INDUSTRIES NSHS - A -N53745100491545214SHSOLE4298202232M & T BK CORPCOM55261F10413521109687SHSOLE10816901518MACK CALI RLTY CORPCOM55448910438420162SHSOLE194730689MACYS INCCOM55616P104394467817SHSOLE6481902998MADDEN STEVEN LTDCOM55626910834310586SHSOLE100830503MADISON SQUARE GARDEN COCL A55826P1005708636SHSOLE84610175MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010696611482SHSOLE1003401448MAGNA INTL INCCOM559222401311732868SHSOLE321180750MANHATTAN ASSOCS INCCOM56275010996928906SHSOLE283300576MANNING & NAPIER INCCL A56382Q10268140558SHSOLE3877201786MANPOWERGROUP INCCOM56418H1002503580SHSOLE3545035MANULIFE FINL CORPCOM56501R1062262117507SHSOLE92434025073MARATHON OIL CORPCOM565849106151440298SHSOLE3899001308MARATHON PETE CORPCOM56585A102264431257SHSOLE2987501382MARIN SOFTWARE INCCOM56804T10614216571SHSOLE1657100MARKEL CORPCOM57053510445537154SHSOLE62920862MARKET VECTORS ETF TRGOLD MINER ETF57060U1001939083SHSOLE85570526MARKET VECTORS ETF TRAGRIBUS ETF57060U6052284312SHSOLE431200MARKET VECTORS ETF TRVIETNAM ETF57060U76180636863SHSOLE2902207841MARKET VECTORS ETF TRMV STEEL INDEX57060U30847110543SHSOLE802502518MARKET VECTORS ETF TRRUSSIA ETF57060U50633014711SHSOLE142750436MARKET VECTORS ETF TRINVT GRD FL RT57060U514145057557SHSOLE5755700MARKET VECTORS ETF TREM LC CURR DBT57060U52272231601SHSOLE311270474MARKET VECTORS ETF TRINTL HI YLD BD57061R20595636140SHSOLE3614000MARKET VECTORS ETF TREMKT HIYLD BD57061R40390535453SHSOLE3401301440MARKETAXESS HLDGS INCCOM57060D108143123145SHSOLE2206001085MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591005417032SHSOLE592501107MARRIOTT INTL INC NEWCL A57190320274110563SHSOLE99420621MARSH & MCLENNAN COS INCCOM571748102359068619SHSOLE6598702632MARTEN TRANS LTDCOM57307510836120230SHSOLE1737702853MARTIN MARIETTA MATLS INCCOM5732841065934616SHSOLE44810135MARVELL TECHNOLOGY GROUP LTDORDG5876H10546234340SHSOLE3434000MASCO CORPCOM57459910642317714SHSOLE171070607MASTEC INCCOM576323109116037914SHSOLE3516802746MASTERCARD INCCL A57636Q104548174139SHSOLE6855505584MATADOR RES COCOM5764852052047909SHSOLE78080101MATTEL INCCOM577081102224573234SHSOLE727330501MAXIM INTEGRATED PRODS INCCOM57772K10198532592SHSOLE18429014163MAXIMUS INCCOM577933104294373285SHSOLE7005903226MCCORMICK & CO INCCOM NON VTG579780206101015122SHSOLE15038084MCDERMOTT INTL INCCOM5800371098414909SHSOLE14884025MCDONALDS CORPCOM58013510114621154250SHSOLE134659019591MCKESSON CORPCOM58155Q1031323567967SHSOLE6481603151MDU RES GROUP INCCOM552690109236785104SHSOLE7898006124MEAD JOHNSON NUTRITION COCOM582839106907894363SHSOLE9294101422MEADWESTVACO CORPCOM5833341075413132285SHSOLE12607506210MEDICAL PPTYS TRUST INCCOM58463J30447438629SHSOLE17991020638MEDIDATA SOLUTIONS INCCOM58471A1053177192SHSOLE66860506MEDIVATION INCCOM58501N1014324365SHSOLE40400325MEDNAX INCCOM58502B1066019109818SHSOLE10315206666MEDTRONIC INCCOM585055106584294244SHSOLE9140102843MERCADOLIBRE INCCOM58733R1023803502SHSOLE27930709MERCK & CO INC NEWCOM58933Y10526328444104SHSOLE417994026110MEREDITH CORPCOM5894331012335441SHSOLE544100METLIFE INCCOM59156R10818300340766SHSOLE294544046222METTLER TOLEDO INTERNATIONALCOM5926881058223196SHSOLE23880808MFS GOVT MKTS INCOME TRSH BEN INT55293910010017494SHSOLE1749400MGM RESORTS INTERNATIONALCOM55295310198543258SHSOLE4205301205MICHAEL KORS HLDGS LTDSHSG60754101424759553SHSOLE5523004323MICROCHIP TECHNOLOGY INCCOM5950171048037170209SHSOLE147653022556MICRON TECHNOLOGY INCCOM5951121034482130798SHSOLE12306107737MICROSOFT CORPCOM594918104571561233008SHSOLE11186440114365MID-AMER APT CMNTYS INCCOM59522J103166725380SHSOLE2327502105MIDDLEBY CORPCOM596278101400945498SHSOLE4199703501MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041139203343SHSOLE180065023278MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094813538SHSOLE1353800MOBILE MINI INCCOM60740F105272377811SHSOLE7274205069MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109104269780SHSOLE28622041158MOHAWK INDS INCCOM6081901048075982SHSOLE57940188MOLSON COORS BREWING COCL B60871R209736298904SHSOLE83279015625MONDELEZ INTL INCCL A6092071056980203719SHSOLE189416014303MONMOUTH REAL ESTATE INVT COCL A60972010728027609SHSOLE27524085MONOTYPE IMAGING HOLDINGS INCOM61022P10048517032SHSOLE16946086MONRO MUFFLER BRAKE INCCOM61023610156311647SHSOLE115070140MONSANTO CO NEWCOM61166W10116546147048SHSOLE13911707931MONSTER BEVERAGE CORPCOM611740101100810983SHSOLE105550428MOODYS CORPCOM6153691057027429SHSOLE72690160MOOG INCCL A6153942023094482SHSOLE39410541MORGAN STANLEYCOM NEW6174464485041145928SHSOLE13625709671MORNINGSTAR INCCOM61770010990813427SHSOLE971703710MOSAIC CO NEWCOM61945C1032655972SHSOLE597200MOTOROLA SOLUTIONS INCCOM NEW6200763076119685SHSOLE9593092MSC INDL DIRECT INCCL A553530106107412558SHSOLE116230935MSCI INCCOM55354G10066314112SHSOLE1411200MURPHY OIL CORPCOM626717102101817876SHSOLE173010575MWI VETERINARY SUPPLY INCCOM55402X1058625810SHSOLE56840126MYERS INDS INCCOM62846410923813482SHSOLE1348200MYLAN INCCOM628530107223549128SHSOLE485220606MYRIAD GENETICS INCCOM62855J1042065324SHSOLE5280044NABORS INDUSTRIES LTDSHSG6359F10380235341SHSOLE3423201109NASDAQ OMX GROUP INCCOM6311031083929228SHSOLE9178050NATIONAL BK HLDGS CORPCL A63370710428915209SHSOLE15133076NATIONAL CINEMEDIA INCCOM63530910748833564SHSOLE3019403370NATIONAL FUEL GAS CO N JCOM636180101377653936SHSOLE534010535NATIONAL GRID PLCSPON ADR NEW636274300601183666SHSOLE830520614NATIONAL HEALTH INVS INCCOM63633D10499417405SHSOLE168080597NATIONAL INSTRS CORPCOM6365181024500145541SHSOLE135416010125NATIONAL OILWELL VARCO INCCOM637071101726595485SHSOLE9249202993NATIONAL RETAIL PPTYS INCCOM63741710677222388SHSOLE22306082NATURAL GROCERS BY VITAMIN CCOM63888U10828817701SHSOLE169930708NCR CORP NEWCOM62886E10882024600SHSOLE244120188NEENAH PAPER INCCOM6400791092133980SHSOLE3883097NEOGEN CORPCOM640491106331283862SHSOLE7810005762NETAPP INCCOM64110D10488320565SHSOLE203290236NETFLIX INCCOM64110L1065851301SHSOLE1242059NEUSTAR INCCL A64126X20126810867SHSOLE966301204NEW YORK CMNTY BANCORP INCCOM6494451032527159250SHSOLE1582580992NEWELL RUBBERMAID INCCOM651229106155745215SHSOLE4319102024NEWFIELD EXPL COCOM6512901086638179094SHSOLE17104108053NEWMARKET CORPCOM651587107379991SHSOLE954037NEWMONT MINING CORPCOM651639106112248618SHSOLE4400304615NEXTERA ENERGY INCCOM65339F10112264130623SHSOLE12291707706NIC INCCOM62914B10023413571SHSOLE1357100NICE SYS LTDSPONSORED ADR6536561083127681SHSOLE74650216NIDEC CORPSPONSORED ADR65409010936521530SHSOLE2014201388NIELSEN HOLDINGS N VCOMN63218106156635344SHSOLE350780266NII HLDGS INCCL B NEW62913F201233643SHSOLE3364300NIKE INCCL B6541061038961100461SHSOLE9501905442NIPPON TELEG & TEL CORPSPONSORED ADR6546241054670150023SHSOLE119030030993NISOURCE INCCOM65473P105151436935SHSOLE366390296NOBLE ENERGY INCCOM655044105116917101SHSOLE1422802873NOMURA HLDGS INCSPONSORED ADR65535H208681115325SHSOLE11233202993NORDSON CORPCOM655663102150519785SHSOLE191780607NORDSTROM INCCOM655664100451966046SHSOLE6446001586NORFOLK SOUTHERN CORPCOM655844108319028634SHSOLE283310303NORTHEAST UTILSCOM664397106259858681SHSOLE5693301748NORTHERN TR CORPCOM665859104532578296SHSOLE7490303393NORTHROP GRUMMAN CORPCOM666807102251919109SHSOLE189960113NORWEGIAN CRUISE LINE HLDGSSHSG6672110449313724SHSOLE135170207NOVARTIS A GSPONSORED ADR66987V10915709166929SHSOLE140040026889NOVO-NORDISK A SADR67010020511493241309SHSOLE230066011243NPS PHARMACEUTICALS INCCOM62936P1032097992SHSOLE74440548NTT DOCOMO INCSPONS ADR62942M20117210207SHSOLE1020700NUANCE COMMUNICATIONS INCCOM67020Y10057737534SHSOLE3645801076NUCOR CORPCOM670346105515995056SHSOLE80764014292NUVASIVE INCCOM6707041053118904SHSOLE777901125NUVEEN QUALITY PFD INCOME FDCOM67071S10135643737SHSOLE4373700NVIDIA CORPCOM67066G10456430666SHSOLE3066600NVR INCCOM62944T105486430SHSOLE43000NXP SEMICONDUCTORS N VCOMN6596X109199329146SHSOLE285680578O REILLY AUTOMOTIVE INC NEWCOM67103H107269217918SHSOLE1685101067OASIS PETE INC NEWCOM67421510883920070SHSOLE198170253OCCIDENTAL PETE CORP DELCOM67459910520608214313SHSOLE203921010392OCEANEERING INTL INCCOM675232102131620204SHSOLE1651803686OFFICE DEPOT INCCOM67622010627252995SHSOLE4819304802OGE ENERGY CORPCOM670837103320986462SHSOLE8217504287OIL STS INTL INCCOM6780261052914717SHSOLE45830134OLD DOMINION FGHT LINES INCCOM6795801005367605SHSOLE71650440OLD REP INTL CORPCOM6802231041611112745SHSOLE10548707258OLIN CORPCOM PAR $168066520544317523SHSOLE17470053OMEGA HEALTHCARE INVS INCCOM681936100106531152SHSOLE304570695OMNICARE INCCOM681904108161025856SHSOLE257050151OMNICOM GROUP INCCOM681919106525676325SHSOLE6902807297ON SEMICONDUCTOR CORPCOM68218910576085303SHSOLE850540249ONEOK INC NEWCOM682680103119618217SHSOLE1681201405ONEOK PARTNERS LPUNIT LTD PARTN68268N1033826811SHSOLE560301208OPEN TEXT CORPCOM68371510658710602SHSOLE103310271ORACLE CORPCOM68389X10520201527786SHSOLE513088014698ORBITAL SCIENCES CORPCOM68556410648717482SHSOLE1539002092ORIX CORPSPONSORED ADR686330101171124795SHSOLE239380857ORTHOFIX INTL N VCOMN6748L10236911931SHSOLE1193100OSHKOSH CORPCOM6882392012114765SHSOLE45970168OSI SYSTEMS INCCOM67104410567710675SHSOLE104880187OWENS & MINOR INC NEWCOM69073210271121712SHSOLE216120100P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106106222082SHSOLE1624705835PACCAR INCCOM69371810881514371SHSOLE137130658PACKAGING CORP AMERCOM695156109172227007SHSOLE2571801289PALL CORPCOM696429307273332673SHSOLE3055902114PALO ALTO NETWORKS INCCOM6974351052062096SHSOLE209600PANERA BREAD COCL A69840W10811326954SHSOLE6879075PAREXEL INTL CORPCOM699462107176427927SHSOLE2527302654PARKER HANNIFIN CORPCOM701094104197817329SHSOLE164790850PARTNERRE LTDCOMG6852T105168615330SHSOLE145720758PATTERSON COMPANIES INCCOM703395103260162737SHSOLE5739505342PATTERSON UTI ENERGY INCCOM7034811012126510SHSOLE6477033PAYCHEX INCCOM704326107353379974SHSOLE7627503699PBF ENERGY INCCL A69318G1062169022SHSOLE537103651PEABODY ENERGY CORPCOM70454910444836128SHSOLE36118010PEBBLEBROOK HOTEL TRCOM70509V1003348969SHSOLE8883086PEGASYSTEMS INCCOM70557310354428476SHSOLE2697201504PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210723211668SHSOLE108980770PENNYMAC MTG INVT TRCOM70931T10386340272SHSOLE4027200PEOPLES UNITED FINANCIAL INCCOM7127041051739120166SHSOLE87298032868PEPCO HOLDINGS INCCOM71329110261523052SHSOLE2192901123PEPSICO INCCOM71344810825674275831SHSOLE256847018984PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40858141021SHSOLE3405706964PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10145130230SHSOLE295120718PETSMART INCCOM716768106184626351SHSOLE2339202959PFIZER INCCOM71708110320377688990SHSOLE631919057071PG&E CORPCOM69331C1083437647SHSOLE69450702PHARMACYCLICS INCCOM716933106189216116SHSOLE1423401882PHILIP MORRIS INTL INCCOM71817210919876238303SHSOLE222288016015PHILLIPS 66COM718546104671582627SHSOLE816960931PHOTRONICS INCCOM71940510220425272SHSOLE2527200PIER 1 IMPORTS INCCOM72027910847239882SHSOLE3804901833PIMCO ETF TRENHAN SHRT MAT72201R833263025973SHSOLE2334902624PIMCO ETF TR0-5 HIGH YIELD72201R783788876081SHSOLE7313702944PIMCO ETF TRTOTL RETN ETF72201R77527091249515SHSOLE24718102334PIMCO ETF TR1-5 US TIP IDX72201R2054598712SHSOLE85270185PIONEER NAT RES COCOM7237871076193128SHSOLE3115013PITNEY BOWES INCCOM72447910067326856SHSOLE2560401252PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310567611505SHSOLE968101824PLUM CREEK TIMBER CO INCCOM72925110885822070SHSOLE1923502835PMC-SIERRA INCCOM69344F10611014733SHSOLE1191502818PNC FINL SVCS GROUP INCCOM693475105770890173SHSOLE78801011372POLARIS INDS INCCOM731068102626641846SHSOLE3918902657POSCOSPONSORED ADR69348310991412029SHSOLE118980131POST PPTYS INCCOM7374641072224326SHSOLE40570269POTASH CORP SASK INCCOM73755L10790526210SHSOLE255540656POWER INTEGRATIONS INCCOM739276103240144557SHSOLE4152803029POWERSHARES ETF TR IIINTL DEV LOWVL73937B68854617265SHSOLE1624301022POWERSHARES ETF TR IIKBW BK PORT73937B74691224800SHSOLE244640336POWERSHARES ETF TR IIS&P500 LOW VOL73937B7798347238652SHSOLE23386304789POWERSHARES ETF TR IIS&P SMCP FIN P73937B8033419115SHSOLE911500POWERSHARES ETF TR IIS&P500 HGH BET73937B829166450139SHSOLE4744802691POWERSHARES ETF TR IIS&P SMCP UTI P73937B8372677871SHSOLE787100POWERSHARES ETF TR IIS&P SMCP MAT P73937B8523548163SHSOLE816300POWERSHARES ETF TR IIS&P SMCP IT PO73937B8603417622SHSOLE762200POWERSHARES ETF TR IIS&P SMCP IND P73937B8783337953SHSOLE795300POWERSHARES ETF TR IIS&P SMCP HC PO73937B8863376110SHSOLE611000POWERSHARES ETF TR IIS&P SMCP C DIS73937B5063337515SHSOLE751500POWERSHARES ETF TR IIBUILD AMER ETF73937B407119840390SHSOLE3797402416POWERSHARES ETF TR IIS&P SMCP CONSU73937B60597419152SHSOLE187060446POWERSHARES ETF TR IIEM MRK LOW VOL73937B66280729679SHSOLE2788901790POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952076187396SHSOLE172908014488POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918510268SHSOLE1026800POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28674116559SHSOLE1357002989POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40155218385SHSOLE1429904086POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672572733SHSOLE273300POWERSHARES ETF TRUSTWATER RESOURCE73935X57528111424SHSOLE104430981POWERSHARES ETF TRUSTFTSE RAFI 100073935X583109012406SHSOLE114460960POWERSHARES ETF TRUSTINTL DIV ACHV73935X716149680828SHSOLE8082800POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10837815445SHSOLE1544500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7697770320057SHSOLE304967015090POWERSHARES ETF TRUST IICEF INC COMPST73936Q84399440791SHSOLE4079100POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793145758679SHSOLE4934709332POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30837217612SHSOLE1761200POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47435714175SHSOLE1105103124POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55726513942SHSOLE136070335POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56529120109SHSOLE191690940POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733676129079SHSOLE11997809101POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76331415465SHSOLE151790286POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789129030570SHSOLE302150355POWERSHARES QQQ TRUSTUNIT SER 173935A104420242550SHSOLE4150701043POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70570041274SHSOLE403740900POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10728412376SHSOLE1237600PPG INDS INCCOM693506107224311413SHSOLE112950118PPL CORPCOM69351T106322898350SHSOLE977170633PRAXAIR INCCOM74005P104579444911SHSOLE3978305128PRECISION CASTPARTS CORPCOM740189105870036727SHSOLE3419802529PRESTIGE BRANDS HLDGS INCCOM74112D1012969175SHSOLE917500PRICE T ROWE GROUP INCCOM74144T108292837391SHSOLE3505702334PRICELINE COM INCCOM NEW7415034032174518770SHSOLE178530917PRICESMART INCCOM741511109110312894SHSOLE124030491PRIMERICA INCCOM74164M1083998272SHSOLE8191081PRIMORIS SVCS CORPCOM74164F1032258457SHSOLE8429028PRINCIPAL FINL GROUP INCCOM74251V1022604956SHSOLE293402022PRIVATEBANCORP INCCOM74296210339413148SHSOLE126600488PROASSURANCE CORPCOM74267C106121827656SHSOLE2635301303PROCTER & GAMBLE COCOM74271810923603281925SHSOLE260286021639PROGRESSIVE CORP OHIOCOM743315103103441010SHSOLE3934701663PROLOGIS INCCOM74340W103164443666SHSOLE4128302383PROS HOLDINGS INCCOM74346Y10333713387SHSOLE127030684PROSHARES TRPSHS ULT S&P 50074347R10714582123933SHSOLE11855505378PROSHARES TRPSHS SHRT S&P50074347R50325110915SHSOLE1091500PROSHARES TRPSHS ULTRA O&G74347R7192082846SHSOLE2766080PROSHARES TRPSHS ULT HLTHCRE74347R7352182018SHSOLE1961057PROSHARES TRPSHS ULTRUSS200074347R84216465217178SHSOLE207078010100PROSHARES TRULTRA FNCLS NEW74347X6333062374SHSOLE2307067PROSHARES TRPSHS ULT MCAP40074347R40427971425926SHSOLE406092019834PROSPERITY BANCSHARES INCCOM7436061053075403SHSOLE540300PROTECTIVE LIFE CORPCOM7436741036789772SHSOLE89130859PROTO LABS INCCOM743713109399557981SHSOLE5389804083PRUDENTIAL FINL INCCOM744320102313835734SHSOLE3395501779PRUDENTIAL PLCADR74435K204122227423SHSOLE272090214PTC INCCOM69370C10068918667SHSOLE1690201765PUBLIC STORAGECOM74460D109394423788SHSOLE230340754PUBLIC SVC ENTERPRISE GROUPCOM744573106177247548SHSOLE4419603352PULTE GROUP INCCOM74586710179144830SHSOLE3971205118PVH CORPCOM6936561009587914SHSOLE73140600QEP RES INCCOM74733V100227573927SHSOLE7255901368QIAGEN NVREG SHSN7248210773832499SHSOLE3103701462QUALCOMM INCCOM74752510342164563959SHSOLE543587020372QUANTA SVCS INCCOM74762E10252814529SHSOLE142810248QUEST DIAGNOSTICS INCCOM74834L1007099117053SHSOLE10736509688QUESTAR CORPCOM748356102156070050SHSOLE6792302127RACKSPACE HOSTING INCCOM7500861003099515SHSOLE684802667RALLY SOFTWARE DEV CORPCOM75119810214011691SHSOLE1169100RALPH LAUREN CORPCL A751212101506930786SHSOLE2925801528RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220222013508SHSOLE125250983RAND LOGISTICS INCCOM7521821058314391SHSOLE1180402587RANGE RES CORPCOM75281A1094196215SHSOLE56840531RAYMOND JAMES FINANCIAL INCCOM754730109184534490SHSOLE3143203058RAYTHEON COCOM NEW75511150710384102205SHSOLE9474307462RBC BEARINGS INCCOM75524B104140524759SHSOLE241780581REALOGY HLDGS CORPCOM75605Y1062235998SHSOLE58230175REALTY INCOME CORPCOM7561091044318105790SHSOLE84109021681RED HAT INCCOM75657710289315923SHSOLE1438001543REED ELSEVIER N VSPONS ADR NEW7582042003257216SHSOLE7170046REED ELSEVIER P L CSPONS ADR NEW758205207122819054SHSOLE1552903525REGAL ENTMT GROUPCL A758766109162581725SHSOLE808930832REGENCY CTRS CORPCOM75884910371713331SHSOLE124720859REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10733810391SHSOLE909701294REGENERON PHARMACEUTICALSCOM75886F107493413687SHSOLE129180769REGIONS FINL CORP NEWCOM7591EP1002119211441SHSOLE197584013857REINSURANCE GROUP AMER INCCOM NEW7593516044365439SHSOLE49810458RELIANCE STEEL & ALUMINUM COCOM759509102324247432SHSOLE3910908323REPUBLIC SVCS INCCOM760759100295075618SHSOLE49776025842RESMED INCCOM761152107102520821SHSOLE1909201729RESOLUTE FST PRODS INCCOM76117W1097069451933SHSOLE388642063291RESTORATION HARDWARE HLDGS ICOM7612831002883607SHSOLE3589018RETAIL PPTYS AMER INCCL A76131V20235724387SHSOLE2281001577REVENUESHARES ETF TRLARGECAP FD7613961002827304SHSOLE306104243REVENUESHARES ETF TRSMALL CAP FD76139630897918871SHSOLE1311405757REVENUESHARES ETF TRADR FD7613966052646674SHSOLE667400REYNOLDS AMERICAN INCCOM761713106579898214SHSOLE9669201522RF MICRODEVICES INCCOM74994110022119205SHSOLE1809201113RIO TINTO PLCSPONSORED ADR767204100193239349SHSOLE384700879RITCHIE BROS AUCTIONEERSCOM7677441054455199042SHSOLE186861012181RLI CORPCOM74960710798622787SHSOLE224780309ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10542218512SHSOLE1740401108ROBERT HALF INTL INCCOM77032310380916557SHSOLE158700687ROCKWELL AUTOMATION INCCOM7739031096005462SHSOLE53620100ROCKWELL COLLINS INCCOM774341101224328630SHSOLE276840946ROCKWOOD HLDGS INCCOM774415103250432717SHSOLE3090001817ROGERS COMMUNICATIONS INCCL B775109200119231817SHSOLE316950122ROLLINS INCCOM7757111042962101123SHSOLE9470406419ROPER INDS INC NEWCOM776696106344123527SHSOLE2209601431ROSETTA RESOURCES INCCOM777779307103923336SHSOLE227050631ROSS STORES INCCOM778296103521769025SHSOLE6625302772ROWAN COMPANIES PLCSHS CL AG7665A1012644104438SHSOLE85330019108ROYAL CARIBBEAN CRUISES LTDCOMV7780T10389513301SHSOLE131810120ROYAL DUTCH SHELL PLCSPON ADR B78025910714683185548SHSOLE161305024243ROYAL DUTCH SHELL PLCSPONS ADR A78025920612017157841SHSOLE129070028771ROYAL GOLD INCCOM7802871082423724SHSOLE372400RPM INTL INCCOM749685103225349222SHSOLE4726401958RYANAIR HLDGS PLCSPONSORED ADR7835131043946986SHSOLE698600RYDER SYS INCCOM7835491082743052SHSOLE28200232RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866158119427SHSOLE191760251RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106694491620SHSOLE8676304857RYDEX ETF TRUSTGUG RUSS TOP 5078355W2053122262SHSOLE226200RYDEX ETF TRUSTGUG S&P500 PU VA78355W304226242779SHSOLE3511507664RYDEX ETF TRUSTGUG S&P500 PU GR78355W403161520918SHSOLE1570205216RYLAND GROUP INCCOM783764103107232229SHSOLE3070901520RYMAN HOSPITALITY PPTYS INCCOM78377T107101721495SHSOLE1863602859SABRA HEALTH CARE REIT INCCOM78573L10661325265SHSOLE2526500SAFEWAY INCCOM NEW78651420845713303SHSOLE1091002393SAIA INCCOM78709Y10558911899SHSOLE1070801191SALESFORCE COM INCCOM79466L302494485963SHSOLE7695509008SALIX PHARMACEUTICALS INCCOM7954351069766247SHSOLE60290218SALLY BEAUTY HLDGS INCCOM79546E104192070150SHSOLE6100809142SANDISK CORPCOM80004C101453246233SHSOLE456220611SANOFISPONSORED ADR80105N10516955300503SHSOLE257335043168SAP AGSPON ADR80305420410033139050SHSOLE13088108169SASOL LTDSPONSORED ADR803866300232842673SHSOLE4073301940SBA COMMUNICATIONS CORPCOM78388J10611069967SHSOLE94800487SCHEIN HENRY INCCOM80640710211179583SHSOLE775301830SCHLUMBERGER LTDCOM80685710836526359146SHSOLE342134017012SCHWAB CHARLES CORP NEWCOM8085131057693261979SHSOLE244918017061SCHWAB STRATEGIC TRUS SML CAP ETF80852460764112478SHSOLE1247800SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470661824323SHSOLE237900533SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971824727SHSOLE333101396SCHWAB STRATEGIC TRINTL EQTY ETF80852480569922534SHSOLE2253400SCHWAB STRATEGIC TRUS AGGREGATE B8085248393276323SHSOLE632300SCHWAB STRATEGIC TRUS REIT ETF808524847201859257SHSOLE583970860SCHWAB STRATEGIC TRUS TIPS ETF8085248703155812SHSOLE581200SCHWAB STRATEGIC TRUS BRD MKT ETF808524102841758SHSOLE175800SCHWAB STRATEGIC TRUS LRG CAP ETF80852420163313466SHSOLE1346600SCIQUEST INC NEWCOM80908T10138825806SHSOLE2443301373SCOTTS MIRACLE GRO COCL A8101861062714930SHSOLE44260504SCRIPPS NETWORKS INTERACT INCL A COM811065101112714425SHSOLE1298901436SEADRILL LIMITEDSHSG7945E105142653291SHSOLE529410350SEAGATE TECHNOLOGY PLCSHSG7945M1076464112946SHSOLE10968103265SEALED AIR CORP NEWCOM81211K1003620103850SHSOLE86052017798SEI INVESTMENTS COCOM78411710386723991SHSOLE1872005271SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886179642736SHSOLE421170619SELECT SECTOR SPDR TRTECHNOLOGY81369Y803234158654SHSOLE5308105573SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044518483SHSOLE848300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605316481366140SHSOLE12017180164422SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065415967SHSOLE56790288SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40731016465082SHSOLE410800054282SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30833906751712SHSOLE669974081738SELECT SECTOR SPDR TRSBI MATERIALS81369Y10030576616570SHSOLE544790071780SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209299246843SHSOLE4051006333SEMPRA ENERGYCOM816851109157214931SHSOLE144840447SEMTECH CORPCOM816850101158258275SHSOLE5559502680SENIOR HSG PPTYS TRSH BEN INT81721M109196193757SHSOLE934790278SENSATA TECHNOLOGIES HLDG BVSHSN7902X106288664797SHSOLE6280001997SHAW COMMUNICATIONS INCCL B CONV82028K20064126169SHSOLE26116053SHERWIN WILLIAMS COCOM82434810611195107SHSOLE5009098SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003838423SHSOLE8362061SHIRE PLCSPONSORED ADR82481R106500019301SHSOLE186000701SIEMENS A GSPONSORED ADR826197501421635407SHSOLE3113504272SIGMA ALDRICH CORPCOM82655210113329811SHSOLE862601185SIGNATURE BK NEW YORK N YCOM82669G104243621767SHSOLE1977101996SIGNET JEWELERS LIMITEDSHSG812761009908666SHSOLE82320434SILGAN HOLDINGS INCCOM8270481092014295SHSOLE39040391SILICON GRAPHICS INTL CORPCOM82706L10810311191SHSOLE1119100SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082469167SHSOLE916700SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864950139415SHSOLE278680111547SIMON PPTY GROUP INC NEWCOM828806109621437821SHSOLE3642601395SINCLAIR BROADCAST GROUP INCCL A8292261092349018SHSOLE87540264SIRONA DENTAL SYSTEMS INCCOM82966C103118815492SHSOLE153450147SIX FLAGS ENTMT CORP NEWCOM83001A10261117843SHSOLE176310212SKYWORKS SOLUTIONS INCCOM83088M102173529906SHSOLE2761302293SL GREEN RLTY CORPCOM78440X1018808709SHSOLE81600549SLM CORPCOM78442P10626931547SHSOLE2745004097SM ENERGY COCOM78454L1003975103SHSOLE47700333SMITH & NEPHEW PLCSPDN ADR NEW83175M2057348693SHSOLE78460847SMITH A OCOM83186520975816077SHSOLE158790198SMUCKER J M COCOM NEW8326964057457544SHSOLE68540690SNAP ON INCCOM833034101170814135SHSOLE1282001315SOLERA HOLDINGS INCCOM83421A104126822546SHSOLE2037902167SONOCO PRODS COCOM835495102144636770SHSOLE3486301907SONY CORPADR NEW8356993072503138758SHSOLE13597302785SOUTHERN COCOM8425871076445147619SHSOLE123555024064SOUTHWEST AIRLS COCOM844741108140741672SHSOLE41585087SOUTHWESTERN ENERGY COCOM84546710942912218SHSOLE114620756SOVRAN SELF STORAGE INCCOM84610H1083955328SHSOLE50670261SPDR DOW JONES INDL AVRG ETFUT SER 178467X10915749264SHSOLE926400SPDR GOLD TRUSTGOLD SHS78463V107293325238SHSOLE244260812SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1033198692SHSOLE84820210SPDR INDEX SHS FDSEUROPE ETF78463X60861617613SHSOLE170700543SPDR INDEX SHS FDSINTL HLTH ETF78463X68162912828SHSOLE123720456SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74961313828SHSOLE1382800SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756215044799SHSOLE439490850SPDR INDEX SHS FDSS&P INTL ETF78463X7723397360SHSOLE7283077SPDR INDEX SHS FDSDJ INTL RL ETF78463X86349311914SHSOLE1191400SPDR S&P 500 ETF TRTR UNIT78462F10331114157901SHSOLE14928708614SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107281511289SHSOLE104750814SPDR SER TRSHT TRM HGH YLD78468R40811355379327SHSOLE362585016742SPDR SERIES TRUSTS&P 500 VALUE78464A5088568750SHSOLE875000SPDR SERIES TRUSTMORGAN TECH ETF78464A1023483578SHSOLE33550223SPDR SERIES TRUSTBRC BLD AMER BD78464A2763395544SHSOLE554400SPDR SERIES TRUSTNUV HGHYLD MUN78464A28464911448SHSOLE11418030SPDR SERIES TRUSTBRC CNV SECS ETF78464A359374375354SHSOLE7317702177SPDR SERIES TRUSTINTR TRM CORP BD78464A37548814274SHSOLE1427400SPDR SERIES TRUSTS&P 500 GROWTH78464A4094584949SHSOLE494900SPDR SERIES TRUSTBRC HGH YLD BD78464A41714542361932SHSOLE35202309909SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42562825709SHSOLE12493013216SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458105143832SHSOLE4065903173SPDR SERIES TRUSTBARC SHT TR CP78464A474194763410SHSOLE627450665SPDR SERIES TRUSTDB INT GVT ETF78464A490110618805SHSOLE1880500SPDR SERIES TRUSTBRCLYS INTL ETF78464A51664411221SHSOLE11194027SPDR SERIES TRUSTDJ REIT ETF78464A6077209028SHSOLE8997031SPDR SERIES TRUSTBRCLYS AGG ETF78464A649252243684SHSOLE4183701847SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680158534595SHSOLE2803706558SPDR SERIES TRUSTS&P METALS MNG78464A75593725487SHSOLE1915406333SPDR SERIES TRUSTS&P DIVID ETF78464A763360148085SHSOLE476080477SPDR SERIES TRUSTS&P BK ETF78464A7972919077SHSOLE907700SPDR SERIES TRUSTS&P BIOTECH78464A8707794991SHSOLE383201159SPECTRA ENERGY CORPCOM847560109320281586SHSOLE7851303073SPECTRA ENERGY PARTNERS LPCOM84756N1092164081SHSOLE4018063SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410940310589SHSOLE104520137SPIRIT AIRLS INCCOM8485771026028735SHSOLE85630172SPLUNK INCCOM848637104140925467SHSOLE2253302934SPROTT PHYSICAL GOLD TRUSTUNIT85207H10442442475SHSOLE4007502400SPS COMM INCCOM78463M10792217355SHSOLE166130742SPX CORPCOM7846351042032147SHSOLE214304SS&C TECHNOLOGIES HLDGS INCCOM78467J100105924160SHSOLE232220938SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608140228531SHSOLE278860645ST JUDE MED INCCOM790849103235339207SHSOLE388140393STANLEY BLACK & DECKER INCCOM854502101139315701SHSOLE149720729STAPLES INCCOM8550301023902322514SHSOLE275512047002STARBUCKS CORPCOM85524410920365269979SHSOLE248517021462STARWOOD HOTELS&RESORTS WRLDCOM85590A401172620759SHSOLE198950864STARZCOM SER A85571Q10249314945SHSOLE146560289STATE STR CORPCOM857477103431458565SHSOLE5518003385STATOIL ASASPONSORED ADR85771P102172463495SHSOLE52796010699STEPAN COCOM8585861004429959SHSOLE95240435STERICYCLE INCCOM85891210813115112554SHSOLE10854904005STERIS CORPCOM859152100341163184SHSOLE43419019765STIFEL FINL CORPCOM86063010248510330SHSOLE931801012STONE ENERGY CORPCOM86164210639412571SHSOLE12524047STRATASYS LTDSHSM85548101220618249SHSOLE1681201437STRATEGIC HOTELS & RESORTS ICOM86272T10640935086SHSOLE3275702329STRYKER CORPCOM863667101106413175SHSOLE125890586SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093289401071SHSOLE39555805513SUMMIT HOTEL PPTYSCOM86608210045442105SHSOLE4210500SUN CMNTYS INCCOM866674104165632782SHSOLE322990483SUN HYDRAULICS CORPCOM8669421052757336SHSOLE7299037SUNCOR ENERGY INC NEWCOM867224107355298178SHSOLE9453003648SUNSTONE HOTEL INVS INC NEWCOM86789210159743269SHSOLE4052502744SUNTRUST BKS INCCOM8679141037088186392SHSOLE17729409098SUPERIOR ENERGY SVCS INCCOM868157108122337278SHSOLE3589501383SVB FINL GROUPCOM78486Q101206618441SHSOLE1735701084SWIFT ENERGY COCOM87073810111812259SHSOLE1093501324SWIFT TRANSN COCL A87074U10141819959SHSOLE1796301996SYMANTEC CORPCOM8715031082576109720SHSOLE97619012101SYNAPTICS INCCOM87157D1095517522SHSOLE7497025SYNGENTA AGSPONSORED ADR87160A100139621995SHSOLE1864003355SYNOPSYS INCCOM871607107171543189SHSOLE3692906260SYNTEL INCCOM87162H1036577485SHSOLE7396089SYSCO CORPCOM87182910715980421183SHSOLE377235043948TABLEAU SOFTWARE INCCL A87336U1052223041SHSOLE27830258TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019342958733SHSOLE860808097925TAL INTL GROUP INCCOM874083108147435762SHSOLE2940306359TALISMAN ENERGY INCCOM87425E10375687302SHSOLE868650437TAMINCO CORPCOM87509U10631412028SHSOLE1002901999TANGER FACTORY OUTLET CTRS ICOM87546510686026291SHSOLE26197094TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053935423SHSOLE47580665TARGET CORPCOM87612E10612042192119SHSOLE173281018838TAUBMAN CTRS INCCOM8766641035527551SHSOLE70900461TD AMERITRADE HLDG CORPCOM87236Y10833710115SHSOLE1011500TE CONNECTIVITY LTDREG SHSH849891046349114881SHSOLE103917010964TEAM HEALTH HOLDINGS INCCOM87817A1072003447SHSOLE31620285TECO ENERGY INCCOM872375100155889738SHSOLE8745002288TELEFLEX INCCOM8793691068638224SHSOLE716301061TELEFONICA BRASIL SASPONSORED ADR87936R10665233188SHSOLE330500138TELEFONICA S ASPONSORED ADR87938220899764860SHSOLE647480112TELEPHONE & DATA SYS INCCOM NEW87943382981634096SHSOLE338730223TELUS CORPCOM87971M10336510727SHSOLE1072700TEMPUR PEDIC INTL INCCOM88023U1012895145SHSOLE514500TENARIS S ASPONSORED ADR88031M10959312989SHSOLE126970292TENET HEALTHCARE CORPCOM NEW88033G40768511511SHSOLE110820429TERADYNE INCCOM88077010226513817SHSOLE130820735TEREX CORP NEWCOM88077910336411490SHSOLE112420248TESLA MTRS INCCOM88160R1016952870SHSOLE26880182TEVA PHARMACEUTICAL INDS LTDADR881624209525997834SHSOLE85186012648TEXAS CAPITAL BANCSHARES INCCOM88224Q1072364108SHSOLE410800TEXAS INSTRS INCCOM8825081048352175237SHSOLE16938605851TEXAS ROADHOUSE INCCOM88268110957920860SHSOLE1793102929TEXTRON INCCOM88320310148813609SHSOLE1068902920THE ADT CORPORATIONCOM00101J1068537240859SHSOLE227069013790THERMO FISHER SCIENTIFIC INCCOM883556102956078563SHSOLE7520403359THOMSON REUTERS CORPCOM88490310559216259SHSOLE157790480THOR INDS INCCOM885160101422582034SHSOLE7841803616TIDEWATER INCCOM8864231024908125726SHSOLE11996505761TIFFANY & CO NEWCOM8865471083423556SHSOLE34180138TILE SHOP HLDGS INCCOM88677Q10925227161SHSOLE2535001811TIME WARNER CABLE INCCOM88732J207286019936SHSOLE196370299TIME WARNER INCCOM NEW88731730311332150641SHSOLE14678703854TIMKEN COCOM8873891045352126273SHSOLE12020106072TJX COS INC NEWCOM8725401099720164299SHSOLE15454709752TOLL BROTHERS INCCOM8894781032638449SHSOLE81800269TORCHMARK CORPCOM89102710457811040SHSOLE108650175TORO COCOM891092108121220451SHSOLE195630888TORTOISE ENERGY INFRSTRCTR CCOM89147L100177136831SHSOLE3683100TOTAL S ASPONSORED ADR89151E10921442332676SHSOLE280196052480TOTAL SYS SVCS INCCOM89190610942613816SHSOLE128600956TOWERS WATSON & COCL A8918941079559582SHSOLE93540228TOYOTA MOTOR CORPSP ADR REP2COM892331307217218473SHSOLE176770796TRACTOR SUPPLY COCOM892356106187030391SHSOLE2913201259TRANSDIGM GROUP INCCOM893641100276915031SHSOLE1354701484TRANSOCEAN LTDREG SHSH8817H1003537110681SHSOLE81519029162TRAVELERS COMPANIES INCCOM89417E10912518133240SHSOLE118594014646TREEHOUSE FOODS INCCOM89469A10480510024SHSOLE93770647TREX CO INCCOM89531P10551915008SHSOLE148700138TRI POINTE HOMES INCCOM87265H10931424368SHSOLE24282086TRIMBLE NAVIGATION LTDCOM89623910044314618SHSOLE1337501243TRINITY INDS INCCOM8965221097316156624SHSOLE15070405920TRIPADVISOR INCCOM896945201153916840SHSOLE1498101859TRIUMPH GROUP INC NEWCOM8968181012023128SHSOLE30240104TRONOX LTDSHS CL AQ9235V10131512080SHSOLE356408516TRW AUTOMOTIVE HLDGS CORPCOM87264S106701269284SHSOLE6636602918TUPPERWARE BRANDS CORPCOM899896104217431501SHSOLE2967501826TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120423718185SHSOLE18151034TYCO INTERNATIONAL LTDSHSH89128104283263571SHSOLE6101602555TYLER TECHNOLOGIES INCCOM902252105206323337SHSOLE2225101086TYSON FOODS INCCL A902494103189948221SHSOLE479400281U S SILICA HLDGS INCCOM90346E1033866127SHSOLE60050122UBS AGSHS NEWH892313383402195898SHSOLE18604309855UBS AG JERSEY BRHALERIAN INFRST902641646290863630SHSOLE5731106319UBS AG LONDON BRHETRAC ALER MLP90267B68279323720SHSOLE2372000UDR INCCOM902653104106038863SHSOLE3628702576UGI CORP NEWCOM9026811052928567SHSOLE75760992ULTA SALON COSMETCS & FRAG ICOM90384S3036385414SHSOLE50520362ULTIMATE SOFTWARE GROUP INCCOM90385D107493334873SHSOLE3259902274ULTRA PETROLEUM CORPCOM9039141093116133934SHSOLE116702017232UMPQUA HLDGS CORPCOM904214103106964980SHSOLE5636008620UNDER ARMOUR INCCL A904311107274239709SHSOLE3401605693UNILEVER N VN Y SHS NEW90478470910027252738SHSOLE220434032304UNILEVER PLCSPON ADR NEW9047677046531155936SHSOLE15124104695UNION PAC CORPCOM90781810813341123042SHSOLE11756805474UNITED BANKSHARES INC WEST VCOM90990710759019104SHSOLE939009714UNITED CONTL HLDGS INCCOM91004710957412358SHSOLE12340018UNITED NAT FOODS INCCOM911163103354557696SHSOLE5377303923UNITED PARCEL SERVICE INCCL B91131210617830181373SHSOLE158097023276UNITED RENTALS INCCOM911363109132411903SHSOLE112250678UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062634770SHSOLE44820288UNITED TECHNOLOGIES CORPCOM91301710910715101462SHSOLE9512906333UNITED THERAPEUTICS CORP DELCOM91307C1026675182SHSOLE48860296UNITEDHEALTH GROUP INCCOM91324P10210873126118SHSOLE11863507483UNIVERSAL ELECTRS INCCOM9134831032735546SHSOLE51920354UNIVERSAL HLTH SVCS INCCL B913903100133812785SHSOLE1169101094UNUM GROUPCOM91529Y106156845609SHSOLE4336302246URBAN OUTFITTERS INCCOM91704710295526032SHSOLE252080824URS CORP NEWCOM903236107303752727SHSOLE4490607821US BANCORP DELCOM NEW9029733045345127742SHSOLE12275204990V F CORPCOM918204108444667332SHSOLE50898016434VAALCO ENERGY INCCOM NEW91851C20118521787SHSOLE2178700VALE S AADR REPSTG PFD91912E20442543706SHSOLE22025021681VALE S AADR91912E10533930792SHSOLE298700922VALEANT PHARMACEUTICALS INTLCOM91911K102178413597SHSOLE134860111VALERO ENERGY CORP NEWCOM91913Y100363778637SHSOLE7256406073VALIDUS HOLDINGS LTDCOM SHSG9319H10252013260SHSOLE13213047VALMONT INDS INCCOM92025310111628608SHSOLE737901229VALSPAR CORPCOM920355104266633798SHSOLE20637013161VANGUARD BD INDEX FD INCLONG TERM BOND9219377933964376SHSOLE4314062VANGUARD BD INDEX FD INCINTERMED TERM921937819559666423SHSOLE662610162VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278709108697SHSOLE10065508042VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783513815168597SHSOLE157002011595VANGUARD INDEX FDSMCAP VL IDXVIP922908512152217938SHSOLE1793800VANGUARD INDEX FDSMCAP GR IDXVIP922908538165517204SHSOLE1517502029VANGUARD INDEX FDSREIT ETF922908553596483035SHSOLE7410008935VANGUARD INDEX FDSSML CP GRW ETF922908595153112714SHSOLE12622092VANGUARD INDEX FDSSM CP VAL ETF922908611129612986SHSOLE1298600VANGUARD INDEX FDSMID CAP ETF922908629311326531SHSOLE261900341VANGUARD INDEX FDSLARGE CAP ETF922908637108912042SHSOLE12010032VANGUARD INDEX FDSEXTEND MKT ETF9229086522943512SHSOLE32890223VANGUARD INDEX FDSGROWTH ETF922908736340834198SHSOLE335200678VANGUARD INDEX FDSVALUE ETF922908744318639236SHSOLE3923600VANGUARD INDEX FDSSMALL CP ETF922908751223320189SHSOLE198840305VANGUARD INDEX FDSTOTAL STK MKT922908769997498521SHSOLE9723901282VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816792402507SHSOLE385864016643VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874450581538SHSOLE7776003777VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758515172848SHSOLE16449208356VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762745033SHSOLE45960437VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137408264SHSOLE80860178VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870164719212SHSOLE187270485VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C84787212057SHSOLE1205700VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714628791SHSOLE82370554VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70686913631SHSOLE1363100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409110513825SHSOLE1382500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844306139786SHSOLE395180268VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818350461677SHSOLE45484106836VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406161424335SHSOLE24304031VANGUARD WORLD FDMEGA GRWTH IND9219108167269336SHSOLE821401122VANGUARD WORLD FDMEGA CAP INDEX9219108732533741SHSOLE374100VANGUARD WORLD FDSENERGY ETF92204A3062892207SHSOLE2162045VANGUARD WORLD FDSHEALTH CAR ETF92204A5042912487SHSOLE23100177VANGUARD WORLD FDSINF TECH ETF92204A702125112511SHSOLE123560155VANGUARD WORLD FDSUTILITIES ETF92204A8762312538SHSOLE23910147VANTIV INCCL A92210H105106134318SHSOLE3310301215VARIAN MED SYS INCCOM92220P1058353104239SHSOLE10148002759VCA ANTECH INCCOM9181941013629231SHSOLE83890842VECTREN CORPCOM92240G10172218100SHSOLE1524802852VENTAS INCCOM92276F100470175974SHSOLE7420101773VERIFONE SYS INCCOM92342Y10987125339SHSOLE248920447VERINT SYS INCCOM92343X100127522897SHSOLE2104001857VERISIGN INCCOM92343E1024999062SHSOLE906200VERISK ANALYTICS INCCL A92345Y1068027131826SHSOLE12619905627VERIZON COMMUNICATIONS INCCOM92343V10418271365514SHSOLE334323031191VERTEX PHARMACEUTICALS INCCOM92532F100215919235SHSOLE185400695VIACOM INC NEWCL B92553P201166621643SHSOLE2164300VIEWPOINT FINL GROUP INC MDCOM92672A10163926663SHSOLE262120451VISA INCCOM CL A92826C83928451133366SHSOLE12719406172VISTEON CORPCOM NEW92839U2064094205SHSOLE39460259VITAMIN SHOPPE INCCOM92849E1012535694SHSOLE53260368VMWARE INCCL A COM928563402350437310SHSOLE3480702503VOCERA COMMUNICATIONS INCCOM92857F10711614330SHSOLE1433000VORNADO RLTY TRSH BEN INT929042109173617374SHSOLE166270747WABASH NATL CORPCOM92956610714611087SHSOLE108250262WABCO HLDGS INCCOM92927K102121213342SHSOLE131480194WABTEC CORPCOM929740108227228052SHSOLE2687501177WADDELL & REED FINL INCCL A9300591004889482SHSOLE89990483WAGEWORKS INCCOM9304271092435326SHSOLE429701029WAL-MART STORES INCCOM93114210319346252973SHSOLE229177023796WALGREEN COCOM931422109588999377SHSOLE9211007267WASTE CONNECTIONS INCCOM94105310058612097SHSOLE115750522WASTE MGMT INC DELCOM94106L109232848962SHSOLE4700201960WATERS CORPCOM941848103118411947SHSOLE114040543WD-40 COCOM9292361074366437SHSOLE6361076WEINGARTEN RLTY INVSSH BEN INT948741103138543996SHSOLE4262101375WELLPOINT INCCOM94973V107270722665SHSOLE218010864WELLS FARGO & CO NEWCOM94974610133931654309SHSOLE612722041587WENDYS COCOM95058W1009912149SHSOLE12056093WESCO AIRCRAFT HLDGS INCCOM950814103126472595SHSOLE7115301442WEST PHARMACEUTICAL SVSC INCCOM955306105113425326SHSOLE247020624WESTAMERICA BANCORPORATIONCOM9570901032254824SHSOLE4766058WESTELL TECHNOLOGIES INCCL A9575411058546519SHSOLE3705909460WESTERN DIGITAL CORPCOM958102105491650516SHSOLE501480368WESTERN UN COCOM95980210910600660707SHSOLE636806023901WESTPAC BKG CORPSPONSORED ADR961214301104537173SHSOLE37132041WEX INCCOM96208T1049798886SHSOLE788101005WEYERHAEUSER COCOM962166104185658137SHSOLE574130724WHIRLPOOL CORPCOM963320106154310624SHSOLE943701187WHITE MTNS INS GROUP LTDCOMG9618E10717332751SHSOLE24490302WHITEWAVE FOODS COCOM CL A9662441053389309SHSOLE829201017WHITING PETE CORP NEWCOM966387102230429775SHSOLE2623703538WHOLE FOODS MKT INCCOM966837106250365709SHSOLE6071404995WILLIAMS COS INC DELCOM9694571006684120764SHSOLE11611204652WILLIAMS PARTNERS L PCOM UNIT L P96950F1044007549SHSOLE653001019WILLIAMS SONOMA INCCOM96990410197414610SHSOLE1187202738WILLIS GROUP HOLDINGS PUBLICSHSG9666610587421145SHSOLE203480797WINTRUST FINANCIAL CORPCOM97650W1083307380SHSOLE7344036WISCONSIN ENERGY CORPCOM976657106317473842SHSOLE51417022425WISDOMTREE INVTS INCCOM97717P10413712098SHSOLE112250873WISDOMTREE TREM LCL DEBT FD97717X8672114697SHSOLE4633064WISDOMTREE TREUROPE HEDGED EQ97717X7016565113639SHSOLE11215101488WISDOMTREE TRUSTEMG MKTS SMCAP97717W2812014362SHSOLE37310631WISDOMTREE TRUSTLARGECAP DIVID97717W3079121128157SHSOLE1276360521WISDOMTREE TRUSTEMERG MKTS ETF97717W3157330153376SHSOLE76004077371WISDOMTREE TRUSTGLB EX US RL EST97717W33171525236SHSOLE2523600WISDOMTREE TRUSTDIV EX-FINL FD97717W406608282869SHSOLE826730196WISDOMTREE TRUSTINDIA ERNGS FD97717W42249122360SHSOLE1945302907WISDOMTREE TRUSTSMLCAP EARN FD97717W562158420816SHSOLE204920324WISDOMTREE TRUSTMDCP EARN FUND97717W570178820429SHSOLE200970332WISDOMTREE TRUSTEARNING 500 FD97717W588413159997SHSOLE5897801019WISDOMTREE TRUSTSMALLCAP DIVID97717W604618895301SHSOLE22459072842WISDOMTREE TRUSTDEFA FD97717W703438683915SHSOLE48006035909WISDOMTREE TRUSTINTL SMCAP DIV97717W7606337107044SHSOLE45847061197WISDOMTREE TRUSTINTL LRGCAP DV97717W794277055437SHSOLE5543700WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8103866916SHSOLE691600WISDOMTREE TRUSTJP SMALLCP DIV97717W83683016135SHSOLE159400195WISDOMTREE TRUSTJAPN HEDGE EQT97717W851494394409SHSOLE8744406965WISDOMTREE TRUSTEUROPE SMCP DV97717W869251147888SHSOLE470550833WOLVERINE WORLD WIDE INCCOM978097103157562771SHSOLE5945003321WOODWARD INCCOM9807451032104423SHSOLE43200103WORKDAY INCCL A98138H101120214574SHSOLE1264001934WORLD ACCEP CORP DELCOM9814191042243316SHSOLE3253063WORLD FUEL SVCS CORPCOM981475106118929787SHSOLE291740613WORTHINGTON INDS INCCOM98181110240911001SHSOLE970001301WPP PLC NEWADR92937A10210427103826SHSOLE9727806548WPX ENERGY INCCOM98212B1033329138368SHSOLE113740024628WYNDHAM WORLDWIDE CORPCOM98310W1084705800SHSOLE55550245WYNN RESORTS LTDCOM9831341078554579SHSOLE319301386XCEL ENERGY INCCOM98389B100260785801SHSOLE55820029981XEROX CORPCOM9841211031846139356SHSOLE13340505951XILINX INCCOM98391910182919478SHSOLE1748701991XL GROUP PLCSHSG9829010298729781SHSOLE2852701254YAHOO INCCOM984332106120229568SHSOLE293530215YANDEX N VSHS CLASS AN9728410836513040SHSOLE124990541YELP INCCL A9858171053204708SHSOLE44670241YUM BRANDS INCCOM988498101133418516SHSOLE178010715YY INCADS REPCOM CLA98426T1062232957SHSOLE27730184ZEBRA TECHNOLOGIES CORPCL A989207105123117345SHSOLE165930752ZIMMER HLDGS INCCOM98956P102315431342SHSOLE310830259ZIONS BANCORPORATIONCOM98970110760020696SHSOLE204000296ZOETIS INCCL A98978V103135936715SHSOLE3513701578