0001315726-14-000005.txt : 20140814 0001315726-14-000005.hdr.sgml : 20140814 20140814110137 ACCESSION NUMBER: 0001315726-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040414 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 06-30-2014 06-30-2014 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 A Ehinger Jr. Addison TX 08-14-2014 0 1619 5586984 false INFORMATION TABLE 2 form13f_2014q2_infotable.xml PLACEMARK Q22014 13F-CR MCGRAW HILL FINL INCCOM5806451093974770SHSOLE456402063M COCOM88579Y1011286089789SHSOLE8530604483AARONS INCCOM PAR $0.500025353002787738SHSOLE600301735ABAXIS INCCOM002567105217449133SHSOLE4665902474ABB LTDSPONSORED ADR000375204210991701SHSOLE76006015695ABBOTT LABSCOM00282410016159395023SHSOLE379929015094ABBVIE INCCOM00287Y1096949122999SHSOLE11943203567ACADIA HEALTHCARE COMPANY INCOM00404A1093888491SHSOLE849100ACCENTURE PLC IRELANDSHS CLASS AG1151C1019788121033SHSOLE11502006013ACCO BRANDS CORPCOM00081T1087211184SHSOLE1118400ACE LTDSHSH0023R105772574441SHSOLE7204902392ACTIVISION BLIZZARD INCCOM00507V109191986042SHSOLE8475301289ACTUANT CORPCL A NEW00508X20363618385SHSOLE180930292ACUITY BRANDS INCCOM00508Y1028005791SHSOLE439001401ADOBE SYS INCCOM00724F101359049668SHSOLE4517604492ADVANCE AUTO PARTS 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DELCOM189054109183620079SHSOLE198380241CLOUD PEAK ENERGY INCCOM18911Q10244924368SHSOLE2436800CME GROUP INCCOM12572Q105240933907SHSOLE3183502072CNOOC LTDSPONSORED ADR1261321094262375SHSOLE2297078COACH INCCOM1897541047476218689SHSOLE21569302996COCA COLA COCOM1912161008219194158SHSOLE18539608762COCA COLA ENTERPRISES INC NECOM19122T10994519888SHSOLE196200268COGNEX CORPCOM19242210340310445SHSOLE99750470COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214783302338SHSOLE29472507613COHEN & STEERS CLOSED END OPCOM19248P10642231245SHSOLE0031245COHEN & STEERS INCCOM19247A10054812587SHSOLE1258700COLFAX CORPCOM194014106131617659SHSOLE171790480COLGATE PALMOLIVE COCOM1941621039088133272SHSOLE122803010469COLUMBIA SPORTSWEAR COCOM1985161062803388SHSOLE234401044COMCAST CORP NEWCL A20030N10111394212264SHSOLE202042010222COMCAST CORP NEWCL A SPL20030N2005766108097SHSOLE10669201405COMERICA INCCOM2003401073967904SHSOLE77750129COMMERCE BANCSHARES INCCOM200525103226348663SHSOLE29363019300COMMONWEALTH REITCOM SH BEN INT20323310129111013SHSOLE105210492COMMUNITY HEALTH SYS INC NEWCOM20366810858812948SHSOLE12938010COMPASS MINERALS INTL INCCOM20451N101111711675SHSOLE113020373COMPUWARE CORPCOM20563810931431391SHSOLE3139100COMVERSE INCCOM20585P10528110556SHSOLE1055600CONAGRA FOODS INCCOM20588710231010411SHSOLE99440467CONCHO RES INCCOM20605P1015824043SHSOLE38460197CONCUR TECHNOLOGIES INCCOM206708109243026055SHSOLE2436201693CONMED CORPCOM2074101014069148SHSOLE800001148CONNECTONE BANCORP INCCOM20786U1013657315SHSOLE731500CONOCOPHILLIPSCOM20825C10428150328257SHSOLE297106031150CONTINENTAL RESOURCES INCCOM2120151018015084SHSOLE4995089COOPER COS INCCOM NEW2166484026344660SHSOLE38880772COPA HOLDINGS SACL AP310761059706809SHSOLE65930216COPART INCCOM217204106282878644SHSOLE7311405530CORE LABORATORIES N VCOMN22717107358721466SHSOLE1974201724CORE MARK HOLDING CO INCCOM2186811044259292SHSOLE929200CORNING INCCOM219350105217999164SHSOLE9168007484CORPORATE EXECUTIVE BRD COCOM21988R102133619596SHSOLE188230773CORPORATE OFFICE PPTYS TRSH BEN INT22002T10835312656SHSOLE119050751CORRECTIONS CORP AMER NEWCOM NEW22025Y40776523271SHSOLE2004103230CORVEL CORPCOM2210061093688141SHSOLE80080133COSTAR GROUP INCCOM22160N109448828385SHSOLE2673901646COSTCO WHSL CORP NEWCOM22160K105924380294SHSOLE7557904715COUSINS PPTYS INCCOM22279510628823229SHSOLE2204501184COVANCE INCCOM222816100101411848SHSOLE109730875COVANTA HLDG CORPCOM22282E10246922715SHSOLE22677038COVIDIEN PLCSHSG2554F113584264779SHSOLE638890890CRANE COCOM224399105164222060SHSOLE212750785CREDIT ACCEP CORP MICHCOM2253101014954015SHSOLE3934081CREDIT SUISSE GROUPSPONSORED ADR225401108202171261SHSOLE6742603835CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D85292025791SHSOLE256350156CREE INCCOM225447101184937016SHSOLE3538901627CRH PLCADR12626K203173967291SHSOLE6336603925CROWN CASTLE INTL CORPCOM2282271043394584SHSOLE4567017CROWN HOLDINGS INCCOM228368106264353139SHSOLE524650674CSX CORPCOM12640810378525585SHSOLE252490336CUBESMARTCOM22966310942623253SHSOLE2207701176CUBIST PHARMACEUTICALS INCCOM229678107140620148SHSOLE193640784CULLEN FROST BANKERS INCCOM229899109201125304SHSOLE2188403420CUMMINS INCCOM2310211061208478321SHSOLE7530003021CUMULUS MEDIA INCCL A23108210826740356SHSOLE399300426CUSHING MLP TOTAL RETURN FDCOM SHS23163110234639208SHSOLE3920800CVS CAREMARK CORPORATIONCOM12665010021382283671SHSOLE27430409367D R HORTON INCCOM23331A10941817072SHSOLE1217504897DANA HLDG CORPCOM23582520561725283SHSOLE2374301540DANAHER CORP DELCOM2358511028566108803SHSOLE10628802515DARDEN RESTAURANTS INCCOM237194105115424884SHSOLE243510533DARLING INTL INCCOM2372661016772323968SHSOLE308975014993DAVITA HEALTHCARE PARTNERS ICOM23918K108314443514SHSOLE426160898DBX ETF TRXTRAK MSCI EAFE2330512005121185626SHSOLE1852360390DEALERTRACK TECHNOLOGIES INCCOM242309102315169431SHSOLE6567103760DECKERS OUTDOOR CORPCOM2435371073594165SHSOLE40030162DEERE & COCOM244199105486253696SHSOLE5235001346DELPHI AUTOMOTIVE PLCSHSG27823106114416634SHSOLE165230111DELTA AIR LINES INC DELCOM NEW247361702373796648SHSOLE9177704871DENBURY RES INCCOM NEW2479162081881101940SHSOLE9431607624DENTSPLY INTL INC NEWCOM249030107174636839SHSOLE3170805131DESTINATION XL GROUP INCCOM25065K1046411648SHSOLE1164800DEUTSCHE BANK AGNAMEN AKTD18190898156144398SHSOLE4326401134DEVON ENERGY CORP NEWCOM25179M103195724712SHSOLE242280484DEVRY INC DELCOM25189310377818365SHSOLE178640501DIAGEO P L CSPON ADR NEW25243Q205936473554SHSOLE6815605398DIAMOND OFFSHORE DRILLING INCOM25271C102335267560SHSOLE55819011741DIAMONDBACK ENERGY INCCOM25278X1093143559SHSOLE34520107DIAMONDROCK HOSPITALITY COCOM25278430149138319SHSOLE3646501854DICKS SPORTING GOODS INCCOM253393102104022373SHSOLE1985102522DIEBOLD INCCOM25365110365516319SHSOLE16232087DIGI INTL INCCOM25379810233135016SHSOLE3285602160DIGITAL RLTY TR INCCOM253868103293350314SHSOLE36100014214DIRECTVCOM25490A309382044950SHSOLE445600390DISCOVER FINL SVCSCOM2547091087360118760SHSOLE11436304397DISCOVERY COMMUNICATNS NEWCOM SER A25470F10491512358SHSOLE118280530DISCOVERY COMMUNICATNS NEWCOM SER C25470F302214129492SHSOLE2789201600DISH NETWORK CORPCL A25470M1094907525SHSOLE73990126DISNEY WALT COCOM DISNEY25468710619708229943SHSOLE218710011233DOLBY LABORATORIES INCCOM25659T10763714760SHSOLE143260434DOLLAR GEN CORP NEWCOM25667710558710254SHSOLE97870467DOLLAR TREE INCCOM256746108274050290SHSOLE4698803302DOMINION RES INC VA NEWCOM25746U109311143464SHSOLE425790885DONALDSON INCCOM257651109191145134SHSOLE3958005554DONNELLEY R R & SONS COCOM25786710187251415SHSOLE4365807757DORMAN PRODUCTS INCCOM258278100235147684SHSOLE4625001434DOUGLAS EMMETT INCCOM25960P109130946322SHSOLE454960826DOVER CORPCOM260003108483053082SHSOLE5054502537DOW CHEM COCOM260543103458189102SHSOLE8516603936DR PEPPER SNAPPLE GROUP INCCOM26138E109190132464SHSOLE323080156DRESSER-RAND GROUP INCCOM261608103131820643SHSOLE205320111DRIL-QUIP INCCOM262037104156814371SHSOLE1284601525DST SYS INC DELCOM23332610795210322SHSOLE94300892DU PONT E I DE NEMOURS & COCOM26353410910324157795SHSOLE15149106304DUKE ENERGY CORP NEWCOM NEW26441C204533571906SHSOLE7055401352DUN & BRADSTREET CORP DEL NECOM26483E10010919903SHSOLE857801325DUNKIN BRANDS GROUP INCCOM26550410073916112SHSOLE1390102211DYCOM INDS INCCOM26747510182926460SHSOLE2404302417E M C CORP MASSCOM26864810223604896150SHSOLE884043012107E TRADE FINANCIAL CORPCOM NEW26924640146221880SHSOLE213970483EAGLE BANCORP INC MDCOM26894810675522413SHSOLE221690244EAST WEST BANCORP INCCOM27579R10443612431SHSOLE1130701124EASTGROUP PPTY INCCOM27727610191514268SHSOLE1426800EASTMAN CHEM COCOM2774321006867860SHSOLE73450515EATON CORP PLCSHSG29183103577074781SHSOLE7194202839EATON VANCE CORPCOM NON VTG278265103238963221SHSOLE5819605025EATON VANCE TXMGD GL BUYWR OCOM27829C10520215921SHSOLE1592100EBAY INCCOM27864210311777235238SHSOLE221445013793EBIX INCCOM NEW27871520626318363SHSOLE1727601087ECHO GLOBAL LOGISTICS INCCOM27875T10197650957SHSOLE4797302984ECOLAB INCCOM27886510011354101990SHSOLE9564706343ECOPETROL S ASPONSORED ADS2791581092958180SHSOLE818000EDISON INTLCOM2810201075098771SHSOLE766101110EDUCATION RLTY TR INCCOM28140H10429327363SHSOLE266680695EDWARDS LIFESCIENCES CORPCOM28176E1082683104SHSOLE309806ELECTRONIC ARTS INCCOM285512109348096978SHSOLE82927014051ELECTRONICS FOR IMAGING INCCOM2860821022265031SHSOLE503100EMBRAER S ASP ADR REP 4 COM29082A10748013169SHSOLE13147022EMCOR GROUP INCCOM29084Q1003598090SHSOLE79190171EMERALD OIL INCCOM NEW29101U20911014189SHSOLE1153102658EMERSON ELEC COCOM291011104638296200SHSOLE9130704893EMPLOYERS HOLDINGS INCCOM29221810440018872SHSOLE187360136ENBRIDGE INCCOM29250N105101021265SHSOLE204660799ENCANA CORPCOM2925051042169166SHSOLE783101335ENCORE CAP GROUP INCCOM2925541023487709SHSOLE76040105ENDURANCE SPECIALTY HLDGS LTSHSG30397106165932200SHSOLE319520248ENERGEN CORPCOM29265N1086216984SHSOLE6967017ENERGIZER HLDGS INCCOM29266R1088536986SHSOLE697808ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10096516356SHSOLE1381202544ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093586172SHSOLE55250647ENERSYSCOM29275Y102136619871SHSOLE190900781ENI S P ASPONSORED ADR26874R108247745136SHSOLE3995505181ENNIS INCCOM29338910222214460SHSOLE1283401626ENPRO INDS INCCOM29355X1073434684SHSOLE468400ENSCO PLCSHS CLASS AG3157S106241843495SHSOLE4217801317ENTEGRIS INCCOM29362U10469850693SHSOLE4810702586ENTERGY CORP NEWCOM29364G103171920956SHSOLE1972901227ENTERPRISE PRODS PARTNERS LCOM293792107157920157SHSOLE1726102896EOG RES INCCOM26875P101941780569SHSOLE7619104378EPR PPTYSCOM SH BEN INT26884U109142925590SHSOLE2559000EQT CORPCOM26884L109213319959SHSOLE19926033EQUIFAX INCCOM294429105240933248SHSOLE2910704141EQUINIX INCCOM NEW29444U5029674593SHSOLE42940299EQUITY LIFESTYLE PPTYS INCCOM29472R10869815813SHSOLE15782031EQUITY ONECOM29475210030512946SHSOLE1294600EQUITY RESIDENTIALSH BEN INT29476L107184529293SHSOLE2786501428ERICSSONADR B SEK 102948216082725225684SHSOLE209065016619ESSEX PPTY TR INCCOM29717810517209314SHSOLE88680446ESTERLINE TECHNOLOGIES CORPCOM2974251005274587SHSOLE4498089ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W10127316301SHSOLE16213088EURONET WORLDWIDE INCCOM2987361094749816SHSOLE874901067EVERCORE PARTNERS INCCLASS A29977A1053275671SHSOLE52910380EVEREST RE GROUP LTDCOMG3223R1083001869SHSOLE186108EXELIS INCCOM30162A108129976538SHSOLE6661109927EXELON CORPCOM30161N101138738043SHSOLE3593102112EXPEDIA INC DELCOM NEW30212P3032353042SHSOLE28140228EXPEDITORS INTL WASH INCCOM302130109419294917SHSOLE9106803849EXPONENT INCCOM30214U1027249807SHSOLE95180289EXPRESS SCRIPTS HLDG COCOM30219G10829582426809SHSOLE41952907280EXTRA SPACE STORAGE INCCOM30225T10254010170SHSOLE97160454EXXON MOBIL CORPCOM30231G10217171170551SHSOLE16543005121F M C CORPCOM NEW302491303243034161SHSOLE2902105140F5 NETWORKS INCCOM315616102210518884SHSOLE1751001374FACEBOOK INCCL A30303M1029639143292SHSOLE131616011676FACTSET RESH SYS INCCOM303075105225618748SHSOLE177820966FAIR ISAAC CORPCOM30325010482112900SHSOLE939103509FAMILY DLR STORES INCCOM3070001092023073SHSOLE3046027FASTENAL COCOM3119001048704175859SHSOLE16861007249FEDERAL REALTY INVT TRSH BEN INT NEW3137472069978250SHSOLE824604FEDERATED NATL HLDG COCOM31422T10132612773SHSOLE1277300FEDEX CORPCOM31428X106174011491SHSOLE105780913FEI COCOM30241L10993210271SHSOLE865901612FIDELITY NATL INFORMATION SVCOM31620M106207937991SHSOLE37936055FIFTH THIRD BANCORPCOM3167731003505164311SHSOLE15768706624FINANCIAL ENGINES INCCOM317485100100122048SHSOLE211960852FINISAR CORPCOM NEW31787A50738119302SHSOLE1802901273FIRST AMERN FINL CORPCOM31847R102203273138SHSOLE726550483FIRST CASH FINL SVCS INCCOM31942D107140024363SHSOLE242000163FIRST HORIZON NATL CORPCOM32051710540233902SHSOLE2957404328FIRST INDUSTRIAL REALTY TRUSCOM32054K10328415121SHSOLE145220599FIRST NIAGARA FINL GP INCCOM33582V1089010355SHSOLE1035500FIRST POTOMAC RLTY TRCOM33610F10913710413SHSOLE94430970FIRST REP BK SAN FRANCISCO CCOM33616C100272349541SHSOLE4704702494FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182249599069SHSOLE983650704FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J20886122208SHSOLE216380570FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J10979726373SHSOLE261840189FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J117246771103SHSOLE705770526FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158103021516SHSOLE213890127FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10199836959SHSOLE3496701992FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30959011837SHSOLE1075201085FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10028412697SHSOLE1269700FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118228686315SHSOLE858250490FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024357304SHSOLE68790425FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10161318394SHSOLE175280866FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1199967250474SHSOLE24543105043FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1279749332708SHSOLE32637306335FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1359446424363SHSOLE41653807825FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14310194191365SHSOLE18748103884FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1509396307932SHSOLE30228105651FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1689299272364SHSOLE26724205122FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17610464321824SHSOLE31495906865FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1849844412506SHSOLE40485507651FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203174321174SHSOLE1958801586FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M4092818582SHSOLE858200FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2011263938SHSOLE393800FIRST TR FTSE EPRA/NAREIT DECOM33736N1012846545SHSOLE654500FIRST TR ISE REVERE NAT GASCOM33734J10246619745SHSOLE195240221FIRST TR LRGE CP CORE ALPHACOM SHS33734K109298567325SHSOLE6325304072FIRST TR MID CAP CORE ALPHADCOM SHS33735B10872413559SHSOLE1211001449FIRST TR MORNINGSTAR DIV LEASHS336917109139058477SHSOLE31861026616FIRST TR S&P REIT INDEX FDCOM33734G10824511954SHSOLE1195400FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10965513318SHSOLE1149501823FIRST TR US IPO INDEX FDSHS3369201033908106SHSOLE697601130FIRST TR VALUE LINE DIVID INSHS33734H10632614257SHSOLE1425700FIRSTENERGY CORPCOM33793210774821572SHSOLE210900482FIRSTMERIT CORPCOM33791510220210222SHSOLE95710651FIRSTSERVICE CORPSUB VTG SH33761N1093246419SHSOLE61240295FISERV INCCOM337738108381863269SHSOLE5782705442FIVE BELOW INCCOM33829M101118029588SHSOLE2813001458FLEETCOR TECHNOLOGIES INCCOM33904110512489474SHSOLE93140160FLEXSHARES TRQUALT DIVD IDX33939L860204958447SHSOLE582860161FLEXTRONICS INTL LTDORDY2573F10271164284SHSOLE635700714FLIR SYS INCCOM302445101101629257SHSOLE2508704170FLOWSERVE CORPCOM34354P105681591625SHSOLE8785203773FLUOR CORP NEWCOM343412102217928327SHSOLE2715101176FLY LEASING LTDSPONSORED ADR34407D10920514121SHSOLE136730448FMC TECHNOLOGIES INCCOM30249U101493280814SHSOLE7797502839FNB CORP PACOM30252010118214230SHSOLE141160114FOOT LOCKER INCCOM3448491044789421SHSOLE86630758FORD MTR CO DELCOM PAR $0.013453708603313192131SHSOLE172360019771FOREST CITY ENTERPRISES INCCL A34555010791145885SHSOLE3889506990FOREST LABS INCCOM345838106390139408SHSOLE385990809FORTINET INCCOM34959E109126050180SHSOLE4102809152FORWARD AIR CORPCOM34985310151110692SHSOLE101950497FOSSIL GROUP INCCOM34988V1067056745SHSOLE66060139FRANCO NEVADA CORPCOM3518581052714722SHSOLE472200FRANKLIN RES INCCOM354613101519789915SHSOLE8526904646FREEPORT-MCMORAN COPPER & GOCOM35671D8577016192257SHSOLE167341024916FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106275182129SHSOLE7846003669FRESH MKT INCCOM35804H10638811630SHSOLE108790751FRONTIER COMMUNICATIONS CORPCOM35906A10836161576SHSOLE5822903347FULTON FINL CORP PACOM36027110067154205SHSOLE4658307622GALLAGHER ARTHUR J & COCOM36357610993420068SHSOLE1871501353GAMESTOP CORP NEWCL A36467W10965716250SHSOLE1442901821GANNETT INCCOM36473010168021724SHSOLE2045201272GAP INC DELCOM364760108172341462SHSOLE4012001342GARMIN LTDSHSH2906T10962510278SHSOLE98230455GARTNER INCCOM366651107377353544SHSOLE5117502369GATX CORPCOM36144810374911197SHSOLE108140383GENERAL DYNAMICS CORPCOM369550108295925413SHSOLE2370101712GENERAL ELECTRIC COCOM36960410324056915637SHSOLE840418075219GENERAL GROWTH PPTYS INC NEWCOM37002310390038187SHSOLE3619601991GENERAL MLS INCCOM370334104443684405SHSOLE68469015936GENERAL MTRS COCOM37045V100179349396SHSOLE4667802718GENESEE & WYO INCCL A371559105118011246SHSOLE106760570GENESIS ENERGY L PUNIT LTD PARTN3719271042404293SHSOLE35010792GENPACT LIMITEDSHSG3922B10742524325SHSOLE233450980GENTEX CORPCOM3719011094041138969SHSOLE128188010781GENUINE PARTS COCOM372460105515458713SHSOLE5673401979GENWORTH FINL INCCOM CL A37247D1062039117240SHSOLE11365003590GILEAD SCIENCES INCCOM37555810326458319199SHSOLE304705014494GLACIER BANCORP INC NEWCOM37637Q105152553758SHSOLE5220601552GLAXOSMITHKLINE PLCSPONSORED ADR37733W10512954242186SHSOLE223034019152GLIMCHER RLTY TRSH BEN INT37930210239636559SHSOLE3510901450GLOBAL CASH ACCESS HLDGS INCCOM37896710310211568SHSOLE903502533GLOBAL PMTS INCCOM37940X102120116449SHSOLE158390610GLOBAL X FDSGLBX SUPRINC ETF37950E33356437376SHSOLE3737600GLOBAL X FDSGLB X FTSE NOR37950E34194735755SHSOLE2633909416GLOBAL X FDSFTSE GREECE 2037950E3662079168SHSOLE722601942GLOBAL X FDSGLB X SUPERDIV37950E549162162211SHSOLE6221100GLOBAL X FDSGLOB X NOR ETF37950E747102556802SHSOLE5474302059GLOBAL X FDSFTSE NORDIC REG37950E1012027798SHSOLE76080190GOLD FIELDS LTD NEWSPONSORED ADR38059T1065915637SHSOLE1563700GOLDMAN SACHS GROUP INCCOM38141G104807748208SHSOLE472500958GOODYEAR TIRE & RUBR COCOM38255010139714280SHSOLE1041803862GOOGLE INCCL A38259P5082512742955SHSOLE4081102144GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10377930672SHSOLE3067200GRACE W R & CO DEL NEWCOM38388F1088639137SHSOLE913700GRACO INCCOM384109104105313529SHSOLE1182601703GRAINGER W W INCCOM384802104462118166SHSOLE1678001386GRAMERCY PPTY TR INCCOM38489R10017929664SHSOLE2830701357GRAN TIERRA ENERGY INCCOM38500T10176394040SHSOLE9045803582GRAND CANYON ED INCCOM38526M106382383153SHSOLE7881604337GRAPHIC PACKAGING HLDG COCOM38868910125421711SHSOLE215400171GREAT LAKES DREDGE & DOCK COCOM39060710923128868SHSOLE2559903269GREAT PLAINS ENERGY INCCOM39116410059822351SHSOLE1925603095GREENHILL & CO INCCOM39525910475615338SHSOLE148820456GREIF INCCL A39762410786815919SHSOLE1353802381GRIFOLS S ASP ADR REP B NVT3984384083137077SHSOLE68380239GROUP 1 AUTOMOTIVE INCCOM398905109105112459SHSOLE120500409GROUPE CGI INCCL A SUB VTG39945C1093299285SHSOLE810201183GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10513610222SHSOLE1022200GRUPO TELEVISA SASPON ADR REP ORD40049J2062557457SHSOLE636901088GULFPORT ENERGY CORPCOM NEW402635304181128802SHSOLE2752801274H & E EQUIPMENT SERVICES INCCOM4040301082135867SHSOLE5802065HAEMONETICS CORPCOM405024100141140021SHSOLE397810240HAIN CELESTIAL GROUP INCCOM405217100126114252SHSOLE1245901793HALLIBURTON COCOM40621610112919182009SHSOLE167396014613HANESBRANDS INCCOM410345102952396759SHSOLE9322203537HARLEY DAVIDSON INCCOM4128221085758303SHSOLE76920611HARMAN INTL INDS INCCOM413086109138412922SHSOLE125630359HARRIS CORP DELCOM4138751056528600SHSOLE81840416HARTFORD FINL SVCS GROUP INCCOM416515104305685393SHSOLE7952905864HASBRO INCCOM418056107250447238SHSOLE4600001238HCA HOLDINGS INCCOM40412C1014768455SHSOLE8395060HCC INS HLDGS INCCOM404132102136327835SHSOLE2187605959HCP INCCOM40414L1098186197877SHSOLE19088506992HDFC BANK LTDADR REPS 3 SHS40415F1014459496SHSOLE92830213HEALTH CARE REIT INCCOM42217K10611409182042SHSOLE163970018072HEALTHCARE SVCS GRP INCCOM421906108145049266SHSOLE4724502021HEALTHCARE TR AMER INCCL A42225P10529924839SHSOLE2362501214HEARTLAND EXPRESS INCCOM42234710476235814SHSOLE3481101003HEARTLAND PMT SYS INCCOM42235N1082155228SHSOLE49510277HECLA MNG COCOM4227041063510046SHSOLE1004600HEICO CORP NEWCOM4228061093667063SHSOLE69320131HELMERICH & PAYNE INCCOM42345210110819292SHSOLE91180174HENRY JACK & ASSOC 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CORPCOM5356781065942126227SHSOLE102545023682LINKEDIN CORPCOM CL A53578A108378322068SHSOLE2002402044LINN ENERGY LLCUNIT LTD LIAB5360201002818702SHSOLE742701275LIONS GATE ENTMNT CORPCOM NEW5359192032298043SHSOLE72330810LITHIA MTRS INCCL A5367971037317765SHSOLE7668097LITTELFUSE INCCOM5370081042092240SHSOLE20510189LKQ CORPCOM50188920810133379822SHSOLE359283020539LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092101408737SHSOLE396637012100LOCKHEED MARTIN CORPCOM5398301091524694849SHSOLE9132203527LOEWS CORPCOM54042410880218283SHSOLE179960287LORILLARD INCCOM544147101459775448SHSOLE746810767LOWES COS INCCOM5486611077018146334SHSOLE14060805726LSB INDS INCCOM5021601042145149SHSOLE514900LTC PPTYS INCCOM50217510282221085SHSOLE2108500LUXFER HLDGS PLCSPONSORED ADR55067810620710891SHSOLE105340357LYONDELLBASELL INDUSTRIES NSHS - A -N53745100403141300SHSOLE3923702063M & T BK CORPCOM55261F10413519108966SHSOLE10747401492MACK CALI RLTY CORPCOM55448910435316513SHSOLE161390374MACYS INCCOM55616P104446977087SHSOLE7239304694MADDEN STEVEN LTDCOM5562691082908488SHSOLE80620426MADISON SQUARE GARDEN COCL A55826P1005478773SHSOLE85930180MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010691610893SHSOLE970201191MAGNA INTL INCCOM559222401341731729SHSOLE309780751MANHATTAN ASSOCS INCCOM562750109109331689SHSOLE312940395MANITOWOC INCCOM56357110837211295SHSOLE11269026MANNING & NAPIER INCCL A56382Q10260234935SHSOLE3361701318MANPOWERGROUP INCCOM56418H1002943473SHSOLE3438035MANULIFE FINL CORPCOM56501R1062246112989SHSOLE92160020829MARATHON OIL CORPCOM56584910699525006SHSOLE2389901107MARATHON PETE CORPCOM56585A102226429056SHSOLE282880768MARIN SOFTWARE INCCOM56804T10616213813SHSOLE1381300MARKEL CORPCOM57053510449727580SHSOLE66940886MARKET VECTORS ETF TRMV STEEL INDEX57060U30856711868SHSOLE895302915MARKET VECTORS ETF TRRUSSIA ETF57060U50639515001SHSOLE145650436MARKET VECTORS ETF TRINVT GRD FL RT57060U514147758966SHSOLE5896600MARKET VECTORS ETF TREM LC CURR DBT57060U52248820006SHSOLE2000600MARKET VECTORS ETF TRAGRIBUS ETF57060U6052434417SHSOLE441700MARKET VECTORS ETF TRVIETNAM ETF57060U76184440616SHSOLE3121009406MARKET VECTORS ETF TRINTL HI YLD BD57061R20598835207SHSOLE3520700MARKET VECTORS ETF TREMKT HIYLD BD57061R403102038589SHSOLE380290560MARKETAXESS HLDGS INCCOM57060D108117121670SHSOLE209010769MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004616439SHSOLE55410898MARRIOTT INTL INC NEWCL A5719032025859163SHSOLE86200543MARSH & MCLENNAN COS INCCOM571748102316161008SHSOLE5861802390MARTEN TRANS LTDCOM57307510831514069SHSOLE1264301426MARVELL TECHNOLOGY GROUP LTDORDG5876H10548333786SHSOLE3378600MASCO CORPCOM57459910639517777SHSOLE174390338MASTEC INCCOM57632310974624238SHSOLE2179602442MASTERCARD INCCL A57636Q104565576962SHSOLE7205804904MATADOR RES COCOM57648520536612527SHSOLE12507020MATTEL INCCOM577081102308379166SHSOLE786560510MAXIM INTEGRATED PRODS INCCOM57772K101108432181SHSOLE21611010569MAXIMUS INCCOM577933104326075690SHSOLE7283502855MCCORMICK & CO INCCOM NON VTG579780206107114955SHSOLE14869086MCDONALDS CORPCOM58013510115836157145SHSOLE140199016946MCKESSON CORPCOM58155Q1031246166921SHSOLE6453602385MDU RES GROUP INCCOM552690109298584992SHSOLE8071204280MEAD JOHNSON NUTRITION COCOM582839106820588038SHSOLE8674501293MEADWESTVACO CORPCOM5833341076320142812SHSOLE13618606626MEDASSETS INCCOM58404510825010919SHSOLE102700649MEDICAL PPTYS TRUST INCCOM58463J30421416123SHSOLE1456801555MEDIDATA SOLUTIONS INCCOM58471A1052846632SHSOLE61770455MEDIVATION INCCOM58501N1012623406SHSOLE32020204MEDNAX INCCOM58502B1066684114922SHSOLE10965505267MEDTRONIC INCCOM585055106587692117SHSOLE8932202795MELCO CROWN ENTMT LTDADR58546410044812551SHSOLE122190332MERCADOLIBRE INCCOM58733R1022142268SHSOLE19380330MERCK & CO INC NEWCOM58933Y10525295437242SHSOLE415664021578MERITAGE HOMES CORPCOM59001A1022064896SHSOLE44290467METLIFE INCCOM59156R10817921322512SHSOLE286373036139METTLER TOLEDO INTERNATIONALCOM5926881054411742SHSOLE13010441MFS GOVT MKTS INCOME TRSH BEN INT5529391009416155SHSOLE1615500MGM RESORTS INTERNATIONALCOM552953101130349204SHSOLE483510853MICHAEL KORS HLDGS LTDSHSG60754101469752999SHSOLE4928003719MICROCHIP TECHNOLOGY INCCOM5950171048041164776SHSOLE145019019757MICRON TECHNOLOGY INCCOM5951121033596109137SHSOLE10416304974MICROS SYS INCCOM594901100179026393SHSOLE2308903304MICROSEMI CORPCOM5951371002117865SHSOLE76750190MICROSOFT CORPCOM594918104453281086931SHSOLE1005664081267MID-AMER APT CMNTYS INCCOM59522J103210928846SHSOLE2636502481MIDDLEBY CORPCOM596278101322539031SHSOLE3729501736MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041210197227SHSOLE176145021082MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095412990SHSOLE1299000MOBILE MINI INCCOM60740F105377478855SHSOLE7467804177MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109116258880SHSOLE20530038350MOHAWK INDS INCCOM60819010411128031SHSOLE76840347MOLSON COORS BREWING COCL B60871R209727098049SHSOLE84455013594MONDELEZ INTL INCCL A6092071058720231884SHSOLE218082013802MONMOUTH REAL ESTATE INVT COCL A60972010725525397SHSOLE2539700MONOTYPE IMAGING HOLDINGS INCOM61022P10045216030SHSOLE15944086MONRO MUFFLER BRAKE INCCOM6102361014017576SHSOLE7566010MONSANTO CO NEWCOM61166W10117994144265SHSOLE13655007715MONSTER BEVERAGE CORPCOM61174010180011219SHSOLE11166053MOODYS CORPCOM6153691054625262SHSOLE5188074MOOG INCCL A6153942024726456SHSOLE60830373MORGAN STANLEYCOM NEW6174464484837149520SHSOLE14049409026MORNINGSTAR INCCOM61770010988212261SHSOLE875903502MOTOROLA SOLUTIONS INCCOM NEW62007630798014741SHSOLE14656085MSC INDL DIRECT INCCL A553530106145915253SHSOLE143020951MSCI INCCOM55354G10064213974SHSOLE1397400MURPHY OIL CORPCOM626717102123818644SHSOLE179860658MWI VETERINARY SUPPLY INCCOM55402X1058686107SHSOLE59710136MYERS INDS INCCOM62846410925612724SHSOLE1272400MYLAN INCCOM628530107274653178SHSOLE526020576MYRIAD GENETICS INCCOM62855J1042787146SHSOLE7096050NABORS INDUSTRIES LTDSHSG6359F10388029961SHSOLE292280733NASDAQ OMX GROUP INCCOM6311031083809822SHSOLE9767055NATIONAL CINEMEDIA INCCOM63530910757332683SHSOLE2952703156NATIONAL FUEL GAS CO N JCOM636180101393750295SHSOLE498540441NATIONAL GRID PLCSPON ADR NEW636274300573077038SHSOLE764350603NATIONAL HEALTH INVS INCCOM63633D10499815928SHSOLE155040424NATIONAL INSTRS CORPCOM6365181024707145364SHSOLE13715408210NATIONAL OILWELL VARCO INCCOM637071101792796226SHSOLE9261403612NATIONAL RETAIL PPTYS INCCOM637417106106528700SHSOLE282660434NATURAL GROCERS BY VITAMIN CCOM63888U10833615797SHSOLE153170480NCR CORP NEWCOM62886E10881723267SHSOLE230760191NEOGEN CORPCOM640491106335682963SHSOLE7807904884NETAPP INCCOM64110D10461116716SHSOLE16625091NETFLIX INCCOM64110L1065791317SHSOLE1258059NEUSTAR INCCL A64126X2012228552SHSOLE76970855NEW RESIDENTIAL INVT CORPCOM64828T1029214676SHSOLE1467600NEW YORK CMNTY BANCORP INCCOM6494451032672167196SHSOLE1662040992NEWCASTLE INVT CORPCOM65105M1086112781SHSOLE1278100NEWELL RUBBERMAID INCCOM651229106114036798SHSOLE3550701291NEWFIELD EXPL COCOM6512901088540193250SHSOLE18464008610NEWMARKET CORPCOM6515871074191067SHSOLE1038029NEWMONT MINING CORPCOM65163910683832847SHSOLE322130634NEXSTAR BROADCASTING GROUP ICL A65336K1032214280SHSOLE39870293NEXTERA ENERGY INCCOM65339F10113270129455SHSOLE12395605499NICE SYS LTDSPONSORED ADR6536561083488534SHSOLE83220212NIDEC CORPSPONSORED ADR65409010927918148SHSOLE1674601402NIELSEN HOLDINGS N VCOMN63218106131327123SHSOLE269880135NII HLDGS INCCL B NEW62913F2012546858SHSOLE4685800NIKE INCCL B6541061038658111701SHSOLE10555506146NIPPON TELEG & TEL CORPSPONSORED ADR6546241054123132112SHSOLE109207022905NISOURCE INCCOM65473P105243861954SHSOLE614380516NOBLE ENERGY INCCOM655044105132917156SHSOLE1439402762NOMURA HLDGS INCSPONSORED ADR65535H208838119036SHSOLE11661402422NORDSON CORPCOM655663102149218580SHSOLE182160364NORDSTROM INCCOM655664100437664396SHSOLE6289601500NORFOLK SOUTHERN CORPCOM655844108352434224SHSOLE339540270NORTHEAST UTILSCOM664397106283659972SHSOLE5834901623NORTHERN LTS ETF TRARROW DJ GLOBL66537H10545616163SHSOLE1168604477NORTHERN TR CORPCOM665859104510679513SHSOLE7622103292NORTHROP GRUMMAN CORPCOM666807102215018008SHSOLE178740134NORWEGIAN CRUISE LINE HLDGSSHSG6672110456617771SHSOLE175640207NOVARTIS A GSPONSORED ADR66987V10914625161509SHSOLE137824023684NOVO-NORDISK A SADR67010020510232221512SHSOLE21386307649NPS PHARMACEUTICALS INCCOM62936P10339912052SHSOLE116600392NTT DOCOMO INCSPONS ADR62942M20119811580SHSOLE1158000NU SKIN ENTERPRISES INCCL A67018T1054175647SHSOLE5618029NUANCE COMMUNICATIONS INCCOM67020Y10061532782SHSOLE320600722NUCOR CORPCOM6703461055048102535SHSOLE90165012370NUVASIVE INCCOM6707041053188930SHSOLE787101059NUVEEN QUALITY PFD INCOME FDCOM67071S10121024678SHSOLE2467800NVIDIA CORPCOM67066G10436519691SHSOLE1969100NVR INCCOM62944T105394343SHSOLE34201NXP SEMICONDUCTORS N VCOMN6596X109180927420SHSOLE268410579O REILLY AUTOMOTIVE INC NEWCOM67103H107214714268SHSOLE132830985OASIS PETE INC NEWCOM674215108111619971SHSOLE197600211OCCIDENTAL PETE CORP DELCOM67459910523432228339SHSOLE21837609963OCEANEERING INTL INCCOM675232102156920057SHSOLE1644403613OFFICE DEPOT INCCOM67622010629051079SHSOLE4627704802OGE ENERGY CORPCOM670837103293475094SHSOLE7133103763OIL STS INTL INCCOM6780261052203412SHSOLE3355057OLD DOMINION FGHT LINES INCCOM6795801004807521SHSOLE73170204OLD REP INTL CORPCOM6802231041987120164SHSOLE1193620802OLIN CORPCOM PAR $168066520544816669SHSOLE16609060OMEGA HEALTHCARE INVS INCCOM681936100124633844SHSOLE332160628OMNICARE INCCOM681904108186327964SHSOLE278460118OMNICOM GROUP INCCOM681919106539675774SHSOLE7008405690ON SEMICONDUCTOR CORPCOM68218910579386966SHSOLE868180148ONEOK INC NEWCOM682680103130119146SHSOLE1787401272ONEOK PARTNERS LPUNIT LTD PARTN68268N1033806495SHSOLE55150980OPEN TEXT CORPCOM68371510650210510SHSOLE102070303ORACLE CORPCOM68389X10521209523227SHSOLE509579013648ORIX CORPSPONSORED ADR686330101201724302SHSOLE234110891ORTHOFIX INTL N VCOMN6748L10251314171SHSOLE1417100OSHKOSH CORPCOM6882392013416175SHSOLE59690206OSI SYSTEMS INCCOM67104410579911992SHSOLE117830209OWENS & MINOR INC NEWCOM69073210272021222SHSOLE211220100P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410686920886SHSOLE1593704949PACCAR INCCOM69371810889614258SHSOLE135770681PACKAGING CORP AMERCOM695156109179125032SHSOLE2402201010PALL CORPCOM696429307254129793SHSOLE2778902004PANERA BREAD COCL A69840W1085693806SHSOLE3745061PAREXEL INTL CORPCOM699462107138026129SHSOLE2375202377PARKER HANNIFIN CORPCOM701094104313824946SHSOLE240460900PARTNERRE LTDCOMG6852T105157014388SHSOLE136470741PATTERSON COMPANIES INCCOM703395103248862985SHSOLE5867704308PAYCHEX INCCOM704326107267864471SHSOLE6209102380PEABODY ENERGY CORPCOM70454910458535767SHSOLE35740027PEBBLEBROOK HOTEL TRCOM70509V1003178511SHSOLE84030108PEGASYSTEMS INCCOM70557310363229935SHSOLE2827101664PENN NATL GAMING INCCOM70756910922018193SHSOLE178440349PENNYMAC MTG INVT TRCOM70931T10391841871SHSOLE4187100PENSKE AUTOMOTIVE GRP INCCOM70959W1032064133SHSOLE39380195PEOPLES UNITED FINANCIAL INCCOM712704105145495738SHSOLE67153028585PEPCO HOLDINGS INCCOM71329110236413220SHSOLE126050615PEPSICO INCCOM71344810823403261959SHSOLE245547016412PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10163040140SHSOLE398160324PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40883256932SHSOLE4752209410PETSMART INCCOM716768106137522992SHSOLE2055302439PFIZER INCCOM71708110322270750596SHSOLE688521062075PHARMACYCLICS INCCOM716933106124213857SHSOLE1209001767PHILIP MORRIS INTL INCCOM71817210919171227390SHSOLE214900012490PHILLIPS 66COM718546104673683795SHSOLE829170878PHOTRONICS INCCOM71940510220223463SHSOLE2346300PIER 1 IMPORTS INCCOM72027910864341745SHSOLE4028701458PIMCO ETF TR1-5 US TIP IDX72201R2052274247SHSOLE40620185PIMCO ETF TRBROAD US TIPS72201R403145625051SHSOLE24964087PIMCO ETF TRTOTL RETN ETF72201R77525457233572SHSOLE23163001942PIMCO ETF TR0-5 HIGH YIELD72201R783968090578SHSOLE8868101897PIMCO ETF TRENHAN SHRT MAT72201R833219221633SHSOLE1939902234PIONEER NAT RES COCOM7237871077133105SHSOLE3092013PITNEY BOWES INCCOM72447910044516099SHSOLE153950704PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310566211004SHSOLE952501479PLUM CREEK TIMBER CO INCCOM72925110894620951SHSOLE1844502506PMC-SIERRA INCCOM69344F1069512559SHSOLE1027902280PNC FINL SVCS GROUP INCCOM693475105773586902SHSOLE7691809984POLARIS INDS INCCOM731068102503638653SHSOLE3692501728PORTFOLIO RECOVERY ASSOCS INCOM73640Q105571495943SHSOLE9122404719PORTUGAL TELECOM SGPS S ASPONSORED ADR737273102819223100SHSOLE22158201518POSCOSPONSORED ADR69348310988411878SHSOLE11849029POTASH CORP SASK INCCOM73755L10799226154SHSOLE255820572POWER INTEGRATIONS INCCOM739276103245842726SHSOLE4031702409POWERSHARES ETF TR IIS&P SMCP ENE P73937B70494017264SHSOLE164300834POWERSHARES ETF TR IIKBW BK PORT73937B74691425009SHSOLE248110198POWERSHARES ETF TR IIS&P500 LOW VOL73937B779309586989SHSOLE8497402015POWERSHARES ETF TR IIS&P SMCP FIN P73937B8032135369SHSOLE536900POWERSHARES ETF TR IIS&P500 HGH BET73937B82956717090SHSOLE167470343POWERSHARES ETF TR IIS&P SMCP UTI P73937B8372155814SHSOLE581400POWERSHARES ETF TR IIS&P SMCP MAT P73937B8522174661SHSOLE466100POWERSHARES ETF TR IIS&P SMCP IND P73937B8782094585SHSOLE458500POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392848893SHSOLE889300POWERSHARES ETF TR IIS&P SMCP CONSU73937B6052134220SHSOLE422000POWERSHARES ETF TR IIS&P SMCP C DIS73937B5062104382SHSOLE438200POWERSHARES ETF TR IIBUILD AMER ETF73937B40734611812SHSOLE112220590POWERSHARES ETF TR IIS&P SMCP HC PO73937B88678413892SHSOLE131070785POWERSHARES ETF TR IIS&P EMRGHIBETA73937B67076334557SHSOLE3284601711POWERSHARES ETF TR IIINTL DEV LOWVL73937B68850715155SHSOLE143980757POWERSHARES ETF TRUSTINTL DIV ACHV73935X716155780603SHSOLE8060300POWERSHARES ETF TRUSTDYN FD & BEV73935X849137849843SHSOLE4984300POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952208179122SHSOLE164217014905POWERSHARES ETF TRUSTFINL PFD PTFL73935X22920811465SHSOLE1146500POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28671816002SHSOLE1315302849POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40162020057SHSOLE1535904698POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672602581SHSOLE258100POWERSHARES ETF TRUSTWATER RESOURCE73935X5752077763SHSOLE68040959POWERSHARES ETF TRUSTFTSE RAFI 100073935X583106812076SHSOLE111160960POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q10840015188SHSOLE1518800POWERSHARES ETF TRUST IICEF INC COMPST73936Q84381231864SHSOLE3186400POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793158560628SHSOLE5081009818POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7698450339895SHSOLE306412033483POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30823811140SHSOLE1114000POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789125827559SHSOLE274010158POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47425410278SHSOLE637203906POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5651740118937SHSOLE11783001107POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5734007137419SHSOLE124021013398POWERSHARES QQQ TRUSTUNIT SER 173935A104207622094SHSOLE216450449POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10163920781SHSOLE204740307POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10737717745SHSOLE172630482PPG INDS INCCOM693506107255212146SHSOLE12099047PPL CORPCOM69351T106299984378SHSOLE839160462PRAXAIR INCCOM74005P104583443926SHSOLE3922404702PRECISION CASTPARTS CORPCOM740189105923036571SHSOLE3385902712PRESTIGE BRANDS HLDGS INCCOM74112D1012677961SHSOLE796100PRICE T ROWE GROUP INCCOM74144T108493658486SHSOLE5524003246PRICELINE COM INCCOM NEW7415034031917515941SHSOLE152100731PRICESMART INCCOM741511109103511878SHSOLE115420336PRIMERICA INCCOM74164M1084008360SHSOLE8279081PRIMORIS SVCS CORPCOM74164F1032599036SHSOLE9020016PRIVATEBANCORP INCCOM74296210337612958SHSOLE124910467PROASSURANCE CORPCOM74267C106114725865SHSOLE249070958PROCTER & GAMBLE COCOM74271810916771213363SHSOLE195480017883PROGRESSIVE CORP OHIOCOM74331510333213216SHSOLE13121095PROLOGIS INCCOM74340W103178343425SHSOLE4151701908PROSHARES TRPSHS ULT S&P 50074347R10733293287552SHSOLE275083012469PROSHARES TRPSHS ULT MCAP40074347R40429925415879SHSOLE398076017803PROSHARES TRPSHS SHRT S&P50074347R50340117155SHSOLE1715500PROSHARES TRPSHS ULTRUSS200074347R84230036336936SHSOLE322541014395PROSHARES TRULTR 7-10 TREA74347R18029021539519SHSOLE516453023066PROSHARES TRSHRT 20+YR TRE74347X849262SHSOLE6200PROSPERITY BANCSHARES INCCOM7436061053655872SHSOLE587200PROTECTIVE LIFE CORPCOM74367410370210149SHSOLE95370612PROTO LABS INCCOM743713109459856127SHSOLE5298603141PRUDENTIAL FINL INCCOM744320102268930286SHSOLE2901001276PRUDENTIAL PLCADR74435K204148932484SHSOLE322700214PS BUSINESS PKS INC CALIFCOM69360J1072242696SHSOLE269600PTC INCCOM69370C10071218383SHSOLE1652401859PUBLIC STORAGECOM74460D109387222579SHSOLE220300549PUBLIC SVC ENTERPRISE GROUPCOM744573106211051754SHSOLE4871603038PULTE GROUP INCCOM74586710190044707SHSOLE4005704650PVH CORPCOM69365610010288823SHSOLE81440679QEP RES INCCOM74733V100286783045SHSOLE8075002295QIAGEN NVREG SHSN7248210725610409SHSOLE907201337QIHOO 360 TECHNOLOGY CO LTDADS74734M1092642869SHSOLE286900QUALCOMM INCCOM74752510346541587567SHSOLE566650020917QUANTA SVCS INCCOM74762E10244012683SHSOLE124350248QUEST DIAGNOSTICS INCCOM74834L100473880731SHSOLE7816002571QUESTAR CORPCOM748356102162165466SHSOLE6390401562QUESTCOR PHARMACEUTICALS INCCOM74835Y1014715089SHSOLE5052037RACKSPACE HOSTING INCCOM7500861002878540SHSOLE632102219RALLY SOFTWARE DEV CORPCOM75119810213712588SHSOLE1258800RALPH LAUREN CORPCL A751212101336220927SHSOLE203010626RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220222613535SHSOLE127320803RAND LOGISTICS INCCOM7521821056811250SHSOLE949101759RANGE RES CORPCOM75281A1095996897SHSOLE64080489RAYMOND JAMES FINANCIAL INCCOM754730109183636143SHSOLE3346402679RAYTHEON COCOM NEW7551115079680105005SHSOLE9978605219RBC BEARINGS INCCOM75524B104111717422SHSOLE171050317REALOGY HLDGS CORPCOM75605Y1062235946SHSOLE57950151REALTY INCOME CORPCOM7561091044495101161SHSOLE81907019254RED HAT INCCOM7565771025069145SHSOLE82510894REED ELSEVIER N VSPONS ADR NEW7582042004479772SHSOLE9726046REED ELSEVIER P L CSPONS ADR NEW758205207145622493SHSOLE1886203631REGAL ENTMT GROUPCL A758766109201495462SHSOLE948840578REGENCY CTRS CORPCOM75884910367812174SHSOLE115460628REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1073219957SHSOLE890701050REGENERON PHARMACEUTICALSCOM75886F107318611273SHSOLE105600713REGIONS FINL CORP NEWCOM7591EP1002953278276SHSOLE265585012691REINSURANCE GROUP AMER INCCOM NEW7593516043854877SHSOLE45660311RELIANCE STEEL & ALUMINUM COCOM759509102132017941SHSOLE1556202379REPUBLIC SVCS INCCOM760759100276672886SHSOLE49931022955RESMED INCCOM761152107129025478SHSOLE2382501653RESOLUTE FST PRODS INCCOM76117W1096903411409SHSOLE369548041861RESTORATION HARDWARE HLDGS ICOM7612831002532718SHSOLE271800RETAIL PPTYS AMER INCCL A76131V20226317127SHSOLE163700757REVENUESHARES ETF TRLARGECAP FD7613961003037870SHSOLE309304777REVENUESHARES ETF TRSMALL CAP FD76139630873112981SHSOLE925103730REVENUESHARES ETF TRADR FD7613966052636279SHSOLE627900REYNOLDS AMERICAN INCCOM761713106512684942SHSOLE8384101101RF MICRODEVICES INCCOM74994110012613029SHSOLE123480681RIO TINTO PLCSPONSORED ADR767204100172431802SHSOLE310450757RITCHIE BROS AUCTIONEERSCOM7677441054830195920SHSOLE18635209568RITE AID CORPCOM76775410441758423SHSOLE582320191RLI CORPCOM749607107105623094SHSOLE227850309ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10552918801SHSOLE1761401187ROBERT HALF INTL INCCOM77032310378616566SHSOLE161440422ROCK-TENN COCL A772739207152314422SHSOLE14399023ROCKWELL AUTOMATION INCCOM77390310911759376SHSOLE92760100ROCKWELL COLLINS INCCOM774341101228829317SHSOLE2824501072ROCKWOOD HLDGS INCCOM774415103270735568SHSOLE3424801320ROGERS COMMUNICATIONS INCCL B775109200115328604SHSOLE284950109ROLLINS INCCOM7757111043041101416SHSOLE9609205324ROPER INDS INC NEWCOM776696106339023220SHSOLE2218601034ROSETTA RESOURCES INCCOM7777793073847007SHSOLE6990017ROSS STORES INCCOM778296103479372538SHSOLE6938503153ROWAN COMPANIES PLCSHS CL AG7665A10193029110SHSOLE2456604544ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034287701SHSOLE75570144ROYAL DUTCH SHELL PLCSPONS ADR A78025920612106146938SHSOLE122358024580ROYAL DUTCH SHELL PLCSPON ADR B78025910714936171624SHSOLE152218019406ROYAL GOLD INCCOM7802871082653480SHSOLE348000RPM INTL INCCOM749685103213246160SHSOLE4476901391RYANAIR HLDGS PLCSPONSORED ADR7835131043916987SHSOLE6956031RYDER SYS INCCOM7835491084054576SHSOLE41350441RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866174218804SHSOLE186830121RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106467760972SHSOLE5700403968RYDEX ETF TRUSTGUG S&P500 PU VA78355W304193935703SHSOLE2993305770RYDEX ETF TRUSTGUG S&P500 PU GR78355W403136617669SHSOLE1461603053RYLAND GROUP INCCOM783764103103726295SHSOLE2529101004RYMAN HOSPITALITY PPTYS INCCOM78377T10786818014SHSOLE1548702527SABRA HEALTH CARE REIT INCCOM78573L10674225873SHSOLE2587300SAFEWAY INCCOM NEW78651420865519106SHSOLE181390967SAIA INCCOM78709Y1054349805SHSOLE90170788SALESFORCE COM INCCOM79466L302489484235SHSOLE7547208763SALIX PHARMACEUTICALS INCCOM7954351065224258SHSOLE41310127SALLY BEAUTY HLDGS INCCOM79546E104161164294SHSOLE5578608508SANDISK CORPCOM80004C101431341303SHSOLE408930410SANOFISPONSORED ADR80105N10515132284615SHSOLE247817036798SAP AGSPON ADR8030542049830127682SHSOLE12070706975SASOL LTDSPONSORED ADR803866300253742912SHSOLE4111101801SBA COMMUNICATIONS CORPCOM78388J1069459214SHSOLE88970317SCHEIN HENRY INCCOM80640710211779908SHSOLE798401924SCHLUMBERGER LTDCOM80685710840934347068SHSOLE331608015460SCHWAB CHARLES CORP NEWCOM8085131058043298635SHSOLE283040015595SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971273310SHSOLE331000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052206667SHSOLE666700SCHWAB STRATEGIC TRUS REIT ETF808524847272276986SHSOLE764790507SCHWAB STRATEGIC TRUS BRD MKT ETF80852410239810SHSOLE81000SCIQUEST INC NEWCOM80908T10144124962SHSOLE2354501417SCOTTS MIRACLE GRO COCL A8101861062774902SHSOLE45420360SCRIPPS NETWORKS INTERACT INCL A COM811065101111513768SHSOLE1242201346SEADRILL LIMITEDSHSG7945E105267867025SHSOLE54539012487SEAGATE TECHNOLOGY PLCSHSG7945M107552697238SHSOLE9493802300SEALED AIR CORP NEWCOM81211K100322994551SHSOLE81168013383SEI INVESTMENTS COCOM78411710377623730SHSOLE1821205518SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506252225183SHSOLE244500733SELECT SECTOR SPDR TRSBI INT-FINL81369Y605345881521043SHSOLE13764540144589SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045149492SHSOLE9428064SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033999104308SHSOLE9719607112SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886240154147SHSOLE540420105SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073635445SHSOLE544500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834539774066SHSOLE705599068467SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209271844636SHSOLE3724507391SELECT SECTOR SPDR TRSBI MATERIALS81369Y10034227689545SHSOLE627098062447SEMPRA ENERGYCOM816851109225021492SHSOLE211460346SEMTECH CORPCOM816850101156159775SHSOLE5736602409SENIOR HSG PPTYS TRSH BEN INT81721M109209086045SHSOLE858600185SENSATA TECHNOLOGIES HLDG BVSHSN7902X106302564627SHSOLE6262602001SHAW COMMUNICATIONS INCCL B CONV82028K20061223854SHSOLE23818036SHERWIN WILLIAMS COCOM8243481069594642SHSOLE43710271SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961004108919SHSOLE8847072SHIRE PLCSPONSORED ADR82481R106581124671SHSOLE237610910SIEMENS A GSPONSORED ADR826197501452534219SHSOLE3070403515SIGMA ALDRICH CORPCOM82655210110019839SHSOLE872301116SIGNATURE BK NEW YORK N YCOM82669G104258420471SHSOLE1878301688SIGNET JEWELERS LIMITEDSHSG812761008557726SHSOLE74070319SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486468183157SHSOLE14536068621SIMON PPTY GROUP INC NEWCOM828806109657139548SHSOLE3843301115SINCLAIR BROADCAST GROUP INCCL A82922610935410222SHSOLE98230399SIRONA DENTAL SYSTEMS INCCOM82966C103128215530SHSOLE153900140SIX FLAGS ENTMT CORP NEWCOM83001A10283519642SHSOLE194510191SKYWORKS SOLUTIONS INCCOM83088M102133928447SHSOLE2629402153SL GREEN RLTY CORPCOM78440X101124711417SHSOLE108630554SLM CORPCOM78442P10624429526SHSOLE2514404382SM ENERGY COCOM78454L1002362822SHSOLE27150107SMITH & NEPHEW PLCSPDN ADR NEW83175M2056106822SHSOLE62740548SMITH A OCOM831865209123624979SHSOLE2249202487SMUCKER J M COCOM NEW8326964057887402SHSOLE68340568SNAP ON INCCOM833034101126310695SHSOLE103580337SOLERA HOLDINGS INCCOM83421A104140120854SHSOLE1887101983SONOCO PRODS COCOM835495102208847514SHSOLE4607301441SONY CORPADR NEW8356993072151128284SHSOLE12634001944SOUTHERN COCOM8425871076059133563SHSOLE112749020814SOUTHWEST AIRLS COCOM84474110870726294SHSOLE2629400SOUTHWESTERN ENERGY COCOM84546710968014908SHSOLE140970811SOVRAN SELF STORAGE INCCOM84610H1083614677SHSOLE44750202SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094822870SHSOLE287000SPDR GOLD TRUSTGOLD SHS78463V107573144775SHSOLE4141503360SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1032847216SHSOLE70060210SPDR INDEX SHS FDSEUROPE ETF78463X60845011373SHSOLE112060167SPDR INDEX SHS FDSINTL INDS ETF78463X67368621100SHSOLE1976501335SPDR INDEX SHS FDSINTL FINL ETF78463X69968929792SHSOLE2790701885SPDR INDEX SHS FDSINTL ENRGY ETF78463X71574525215SHSOLE2362101594SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492014309SHSOLE430900SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756210041730SHSOLE408800850SPDR INDEX SHS FDSS&P INTL ETF78463X7723306451SHSOLE62450206SPDR INDEX SHS FDSDJ INTL RL ETF78463X86350711494SHSOLE1149400SPDR INDEX SHS FDSEURO STOXX 5078463X2022235175SHSOLE50500125SPDR S&P 500 ETF TRTR UNIT78462F10329248149422SHSOLE14282906593SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107771429605SHSOLE291450460SPDR SER TRINV GRD FLT RT78468R2002096817SHSOLE681700SPDR SER TRSHT TRM HGH YLD78468R40812106390954SHSOLE375157015797SPDR SERIES TRUSTMORGAN TECH ETF78464A1023293447SHSOLE32240223SPDR SERIES TRUSTBRC BLD AMER BD78464A2762133507SHSOLE350700SPDR SERIES TRUSTNUV HGHYLD MUN78464A2844147355SHSOLE7325030SPDR SERIES TRUSTBRC CNV SECS ETF78464A3595993118673SHSOLE11614902524SPDR SERIES TRUSTINTR TRM CORP BD78464A37552415202SHSOLE1520200SPDR SERIES TRUSTBRC HGH YLD BD78464A41715475370842SHSOLE36145809384SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42590137118SHSOLE20534016584SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45887536993SHSOLE3396803025SPDR SERIES TRUSTBARC SHT TR CP78464A474172355918SHSOLE5591800SPDR SERIES TRUSTDB INT GVT ETF78464A49076012247SHSOLE1224700SPDR SERIES TRUSTBRCLYS INTL ETF78464A516170728116SHSOLE28040076SPDR SERIES TRUSTS&P TRANSN ETF78464A5322292449SHSOLE19470502SPDR SERIES TRUSTDJ REIT ETF78464A60789310758SHSOLE1075800SPDR SERIES TRUSTBRCLYS AGG ETF78464A649186232151SHSOLE3106501086SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680174538124SHSOLE375010623SPDR SERIES TRUSTS&P OILGAS EXP78464A7303434159SHSOLE415900SPDR SERIES TRUSTS&P METALS MNG78464A755119528268SHSOLE2102707241SPDR SERIES TRUSTS&P DIVID ETF78464A763394051435SHSOLE512160219SPDR SERIES TRUSTS&P BIOTECH78464A8708615599SHSOLE421201387SPECTRA ENERGY CORPCOM847560109313073762SHSOLE7173902023SPECTRA ENERGY PARTNERS LPCOM84756N1092083916SHSOLE3853063SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093299781SHSOLE9692089SPIRIT AIRLS INCCOM84857710265410309SHSOLE100540255SPLUNK INCCOM848637104141325577SHSOLE2284902728SPROTT PHYSICAL GOLD TRUSTUNIT85207H10446842505SHSOLE4010502400SPS COMM INCCOM78463M107110317464SHSOLE166430821SPX CORPCOM7846351042652423SHSOLE242300SS&C TECHNOLOGIES HLDGS INCCOM78467J10079417955SHSOLE174220533SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608128225614SHSOLE249790635ST JUDE MED INCCOM790849103326747223SHSOLE468280395STANLEY BLACK & DECKER INCCOM854502101161118314SHSOLE174460868STAPLES INCCOM8550301024135381593SHSOLE342124039469STARBUCKS CORPCOM85524410918966245107SHSOLE230382014725STARWOOD HOTELS&RESORTS WRLDCOM85590A401209925999SHSOLE2444201557STARZCOM SER A85571Q10236212218SHSOLE120230195STATE STR CORPCOM857477103499874295SHSOLE7088503410STATOIL ASASPONSORED ADR85771P102208067475SHSOLE6062506850STEPAN COCOM8585861004829100SHSOLE88050295STERICYCLE INCCOM85891210812409104802SHSOLE10163703165STERIS CORPCOM859152100312458408SHSOLE40991017417STIFEL FINL CORPCOM8606301024699911SHSOLE92090702STONE ENERGY CORPCOM86164210659012619SHSOLE12594025STRATASYS LTDSHSM85548101201217701SHSOLE1631201389STRATEGIC HOTELS & RESORTS ICOM86272T10641435385SHSOLE3354301842STRYKER CORPCOM863667101261130979SHSOLE2936501614SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093112367509SHSOLE36258204927SUMMIT HOTEL PPTYSCOM86608210044742124SHSOLE4212400SUN CMNTYS INCCOM866674104169734050SHSOLE338270223SUN HYDRAULICS CORPCOM8669421052596353SHSOLE6316037SUNCOR ENERGY INC NEWCOM867224107376788318SHSOLE8579502523SUNSTONE HOTEL INVS INC NEWCOM86789210165143576SHSOLE4140502171SUNTRUST BKS INCCOM8679141037878196662SHSOLE18804808614SUPERIOR ENERGY SVCS INCCOM868157108227062782SHSOLE6118501597SVB FINL GROUPCOM78486Q101196016819SHSOLE160520767SWIFT ENERGY COCOM87073810115311661SHSOLE108220839SWIFT TRANSN COCL A87074U10128911491SHSOLE113850106SYMANTEC CORPCOM871503108216194393SHSOLE8700107392SYNAPTICS INCCOM87157D1096977691SHSOLE7618073SYNGENTA AGSPONSORED ADR87160A100136218191SHSOLE1560102590SYNOPSYS INCCOM871607107163842149SHSOLE3662505524SYNTEL INCCOM87162H1035115972SHSOLE5906066SYSCO CORPCOM87182910715520414405SHSOLE378584035821TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910020873976103SHSOLE893526082577TAL INTL GROUP INCCOM874083108114825881SHSOLE255460335TALISMAN ENERGY INCCOM87425E10373769398SHSOLE691040294TAMINCO CORPCOM87509U10624510548SHSOLE886701681TANGER FACTORY OUTLET CTRS ICOM875465106111631912SHSOLE315630349TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053745216SHSOLE46760540TARGET CORPCOM87612E10610578182535SHSOLE165506017029TAUBMAN CTRS INCCOM8766641035607370SHSOLE70070363TD AMERITRADE HLDG CORPCOM87236Y1083139991SHSOLE999100TE CONNECTIVITY LTDREG SHSH849891046467104648SHSOLE9598108667TECHNE CORPCOM878377100291031441SHSOLE304670974TECO ENERGY INCCOM872375100160186641SHSOLE8521001431TELEFLEX INCCOM8793691066726361SHSOLE57910570TELEFONICA BRASIL SASPONSORED ADR87936R10651325057SHSOLE2505700TELEFONICA S ASPONSORED ADR879382208123071734SHSOLE716150119TELEPHONE & DATA SYS INCCOM NEW879433829105840508SHSOLE402850223TEMPUR PEDIC INTL INCCOM88023U1012243750SHSOLE375000TENARIS S ASPONSORED ADR88031M1094479459SHSOLE92260233TENET HEALTHCARE CORPCOM NEW88033G40769314763SHSOLE146200143TENNECO INCCOM8803491052273473SHSOLE33500123TERADYNE INCCOM88077010229915321SHSOLE145480773TEREX CORP NEWCOM88077910356713867SHSOLE133200547TESLA MTRS INCCOM88160R1015032098SHSOLE18870211TETRA TECH INC NEWCOM88162G1032057498SHSOLE67580740TEVA PHARMACEUTICAL INDS LTDADR881624209328162625SHSOLE5866603959TEXAS INSTRS INCCOM8825081048454176988SHSOLE17136205626TEXAS ROADHOUSE INCCOM88268110952020133SHSOLE1735302780TEXTRON INCCOM88320310144011540SHSOLE936602174THE ADT CORPORATIONCOM00101J1067813223657SHSOLE211921011736THERMO FISHER SCIENTIFIC INCCOM883556102757064163SHSOLE6207402089THERMON GROUP HLDGS INCCOM88362T1032007587SHSOLE72090378THOMSON REUTERS CORPCOM88490310556215455SHSOLE149750480THOR INDS INCCOM885160101433576230SHSOLE7311903111THORATEC CORPCOM NEW8851753072406956SHSOLE65380418TIDEWATER INCCOM886423102553498547SHSOLE9388904658TIFFANY & CO NEWCOM886547108232823238SHSOLE224010837TILE SHOP HLDGS INCCOM88677Q10945029567SHSOLE2757301994TIM HORTONS INCCOM88706M1035439927SHSOLE992700TIME WARNER CABLE INCCOM88732J207349323731SHSOLE235320199TIME WARNER INCCOM NEW8873173039839140129SHSOLE13703703092TIMKEN COCOM8873891047020103551SHSOLE9885304698TJX COS INC NEWCOM8725401098556160975SHSOLE149844011131TOLL BROTHERS INCCOM8894781032978047SHSOLE78380209TORCHMARK CORPCOM8910271047088627SHSOLE85090118TORO COCOM891092108124519589SHSOLE189670622TORTOISE ENERGY INFRSTRCTR CCOM89147L100203441126SHSOLE4112600TOTAL S ASPONSORED ADR89151E10922883316945SHSOLE272008044937TOTAL SYS SVCS INCCOM89190610941113043SHSOLE124120631TOWERS WATSON & COCL A8918941077296975SHSOLE68340141TOYOTA MOTOR CORPSP ADR REP2COM892331307215618047SHSOLE174800567TRACTOR SUPPLY COCOM892356106169428025SHSOLE2698501040TRANSCANADA CORPCOM89353D1072204605SHSOLE39740631TRANSDIGM GROUP INCCOM893641100251115013SHSOLE1355501458TRANSOCEAN LTDREG SHSH8817H1005082112877SHSOLE87200025677TRAVELERS COMPANIES INCCOM89417E10912272130451SHSOLE118868011583TREEHOUSE FOODS INCCOM89469A10480310035SHSOLE94260609TREX CO INCCOM89531P10530910740SHSOLE106230117TRIMAS CORPCOM NEW8962152092336104SHSOLE58540250TRIMBLE NAVIGATION LTDCOM89623910059816205SHSOLE155060699TRINITY INDS INCCOM8965221097467170826SHSOLE16226408562TRIPADVISOR INCCOM896945201124911492SHSOLE1035301139TRIUMPH GROUP INC NEWCOM8968181012012889SHSOLE2813076TRONOX LTDSHS CL AQ9235V10130111165SHSOLE321607949TRW AUTOMOTIVE HLDGS CORPCOM87264S106723880866SHSOLE7750303363TUPPERWARE BRANDS CORPCOM899896104342840974SHSOLE3962401350TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120430219284SHSOLE19250034TYCO INTERNATIONAL LTDSHSH89128104276960736SHSOLE5828702449TYLER TECHNOLOGIES INCCOM902252105189720809SHSOLE199480861TYSON FOODS INCCL A902494103183348847SHSOLE481780669U S G CORPCOM NEW9032934052016673SHSOLE60800593UBIQUITI NETWORKS INCCOM90347A1002084601SHSOLE460100UBS AGSHS NEWH892313383899212931SHSOLE198073014858UBS AG JERSEY BRHALERIAN INFRST902641646179940358SHSOLE4035800UBS AG LONDON BRHETRAC ALER MLP90267B68270821440SHSOLE2144000UDR INCCOM902653104110838688SHSOLE3669201996UGI CORP NEWCOM9026811052795549SHSOLE48960653ULTA SALON COSMETCS & FRAG ICOM90384S3037398093SHSOLE77460347ULTIMATE SOFTWARE GROUP INCCOM90385D107486035196SHSOLE3332801868ULTRA PETROLEUM CORPCOM9039141093413114964SHSOLE102078012886UMPQUA HLDGS CORPCOM904214103109661152SHSOLE5271608436UNDER ARMOUR INCCL A904311107231838992SHSOLE3366105331UNILEVER N VN Y SHS NEW90478470910398237577SHSOLE213317024260UNILEVER PLCSPON ADR NEW9047677047215159293SHSOLE15211707176UNION PAC CORPCOM90781810812371123981SHSOLE11904504936UNITED BANKSHARES INC WEST VCOM90990710752816319SHSOLE864107678UNITED CONTL HLDGS INCCOM91004710947211613SHSOLE11595018UNITED NAT FOODS INCCOM911163103379258224SHSOLE5497203252UNITED PARCEL SERVICE INCCL B91131210619265187658SHSOLE166957020701UNITED RENTALS INCCOM911363109145413883SHSOLE132540629UNITED TECHNOLOGIES CORPCOM91301710912389107300SHSOLE10057306727UNITED THERAPEUTICS CORP DELCOM91307C1026837723SHSOLE74620261UNITEDHEALTH GROUP INCCOM91324P10211636142330SHSOLE13532007010UNIVERSAL ELECTRS INCCOM9134831032855849SHSOLE55120337UNIVERSAL HLTH SVCS INCCL B913903100132713870SHSOLE1273801132UNUM GROUPCOM91529Y106127936770SHSOLE362060564URBAN OUTFITTERS INCCOM91704710267419979SHSOLE194830496URS CORP NEWCOM9032361076975152165SHSOLE141583010582US BANCORP DELCOM NEW9029733045596129188SHSOLE12486804320V F CORPCOM918204108403463988SHSOLE49647014341VAALCO ENERGY INCCOM NEW91851C20114219646SHSOLE1964600VALE S AADR REPSTG PFD91912E2041213102058SHSOLE9963102427VALE S AADR91912E10528521433SHSOLE206880745VALEANT PHARMACEUTICALS INTLCOM91911K102235818689SHSOLE180740615VALERO ENERGY CORP NEWCOM91913Y100365272858SHSOLE6866104197VALIDUS HOLDINGS LTDCOM SHSG9319H10256614796SHSOLE14749047VALMONT INDS INCCOM92025310110366801SHSOLE60240777VALSPAR CORPCOM920355104237931278SHSOLE19793011485VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835675082087SHSOLE811610926VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278524106089SHSOLE9771608373VANGUARD BD INDEX FD INCLONG TERM BOND9219377933233586SHSOLE3524062VANGUARD BD INDEX FD INCINTERMED TERM921937819523161776SHSOLE616590117VANGUARD INDEX FDSMCAP VL IDXVIP922908512152817575SHSOLE1757500VANGUARD INDEX FDSMCAP GR IDXVIP922908538148315388SHSOLE1335902029VANGUARD INDEX FDSREIT ETF92290855314135188876SHSOLE174755014121VANGUARD INDEX FDSSML CP GRW ETF922908595157312350SHSOLE12258092VANGUARD INDEX FDSSM CP VAL ETF922908611134412732SHSOLE1273200VANGUARD INDEX FDSMID CAP ETF922908629275023186SHSOLE229810205VANGUARD INDEX FDSLARGE CAP ETF9229086378719650SHSOLE9618032VANGUARD INDEX FDSEXTEND MKT ETF922908652113512934SHSOLE127120222VANGUARD INDEX FDSGROWTH ETF922908736322932643SHSOLE319600683VANGUARD INDEX FDSVALUE ETF922908744306137821SHSOLE3782100VANGUARD INDEX FDSSMALL CP ETF922908751204717457SHSOLE172930164VANGUARD INDEX FDSTOTAL STK MKT922908769828681427SHSOLE8014601281VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413486224981SHSOLE212190012791VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758453161682SHSOLE15426207420VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814222329706SHSOLE318204011502VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713176017SHSOLE54560561VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870152017560SHSOLE173390221VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136917654SHSOLE74760178VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409113914187SHSOLE14156031VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844315440462SHSOLE401950267VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385817885419966SHSOLE41321506751VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406135120393SHSOLE20362031VANGUARD WORLD FDMEGA GRWTH IND9219108166418329SHSOLE8292037VANGUARD WORLD FDMEGA CAP INDEX9219108732503741SHSOLE374100VANGUARD WORLD FDSINF TECH ETF92204A702179218552SHSOLE183220230VANGUARD WORLD FDSUTILITIES ETF92204A8762442516SHSOLE23700146VANGUARD WORLD FDSENERGY ETF92204A3063102162SHSOLE2117045VANGUARD WORLD FDSHEALTH CAR ETF92204A5041871671SHSOLE14950176VANTIV INCCL A92210H105113933891SHSOLE329800911VARIAN MED SYS INCCOM92220P105828099578SHSOLE9679302785VCA ANTECH INCCOM9181941013449744SHSOLE89530791VECTREN CORPCOM92240G10175417725SHSOLE1516402561VENTAS INCCOM92276F100449570173SHSOLE6891101262VERIFONE SYS INCCOM92342Y109106028891SHSOLE284440447VERINT SYS INCCOM92343X100113123096SHSOLE2121301883VERISIGN INCCOM92343E10262112696SHSOLE1269600VERISK ANALYTICS INCCL A92345Y1067089118129SHSOLE11372504404VERIZON COMMUNICATIONS INCCOM92343V10413788281701SHSOLE27311908582VERTEX PHARMACEUTICALS INCCOM92532F100157216625SHSOLE160700555VIACOM INC NEWCL B92553P201166619212SHSOLE1921200VIEWPOINT FINL GROUP INC MDCOM92672A10169625916SHSOLE254920424VIPSHOP HLDGS LTDSPONSORED ADR92763W1033721983SHSOLE198300VIRTUS INVT PARTNERS INCCOM92828Q1098323930SHSOLE3845085VISA INCCOM CL A92826C83926688126675SHSOLE12119105484VISTEON CORPCOM NEW92839U2063823954SHSOLE38080146VITAMIN SHOPPE INCCOM92849E1012425634SHSOLE52860348VMWARE INCCL A COM928563402365237748SHSOLE3548702261VOCERA COMMUNICATIONS INCCOM92857F10715611822SHSOLE1182200VORNADO RLTY TRSH BEN INT929042109185217357SHSOLE167630594WABASH NATL CORPCOM92956610715611021SHSOLE107590262WABCO HLDGS INCCOM92927K102163115283SHSOLE151330150WABTEC CORPCOM929740108293635539SHSOLE345680971WADDELL & REED FINL INCCL A930059100155324819SHSOLE240070812WAGEWORKS INCCOM9304271093206651SHSOLE56910960WAL-MART STORES INCCOM93114210318181242175SHSOLE225462016713WALGREEN COCOM9314221098968120989SHSOLE11339507594WASTE CONNECTIONS INCCOM94105310063313125SHSOLE126300495WASTE MGMT INC DELCOM94106L109187841969SHSOLE4066301306WATERS CORPCOM941848103129712416SHSOLE120070409WD-40 COCOM9292361074876497SHSOLE6421076WEINGARTEN RLTY INVSSH BEN INT948741103137041775SHSOLE4077501000WELLCARE HEALTH PLANS INCCOM94946T1062222986SHSOLE2914072WELLPOINT INCCOM94973V107117910913SHSOLE105860327WELLS FARGO & CO NEWCOM94974610134686659914SHSOLE623439036475WENDYS COCOM95058W10010211965SHSOLE11872093WESCO AIRCRAFT HLDGS INCCOM950814103125863103SHSOLE6173601367WEST PHARMACEUTICAL SVSC INCCOM9553061054209948SHSOLE994800WESTAMERICA BANCORPORATIONCOM9570901032514797SHSOLE4739058WESTELL TECHNOLOGIES INCCL A9575411057831796SHSOLE2614305653WESTERN DIGITAL CORPCOM958102105470450960SHSOLE506280332WESTERN UN COCOM9598021097539434749SHSOLE415650019099WESTPAC BKG CORPSPONSORED ADR961214301103432206SHSOLE32186020WEX INCCOM96208T1049268834SHSOLE78510983WEYERHAEUSER COCOM962166104173752495SHSOLE522150280WHIRLPOOL CORPCOM96332010613879964SHSOLE96250339WHITE MTNS INS GROUP LTDCOMG9618E10716122650SHSOLE23820268WHITEWAVE FOODS COCOM CL A9662441052708305SHSOLE73560949WHITING PETE CORP NEWCOM966387102194724280SHSOLE2172402556WHOLE FOODS MKT INCCOM966837106252565389SHSOLE6017805211WILLIAMS COS INC DELCOM9694571006492111517SHSOLE10728504232WILLIAMS PARTNERS L PCOM UNIT L P96950F1043746877SHSOLE60500827WILLIAMS SONOMA INCCOM96990410193212965SHSOLE1050102464WILLIS GROUP HOLDINGS PUBLICSHSG9666610589020560SHSOLE201280432WINTRUST FINANCIAL CORPCOM97650W1083507624SHSOLE7588036WISCONSIN ENERGY CORPCOM976657106319968206SHSOLE49143019063WISDOMTREE INVTS INCCOM97717P10413811068SHSOLE101950873WISDOMTREE TREUROPE HEDGED EQ97717X701239741008SHSOLE407590249WISDOMTREE TRUSTLARGECAP DIVID97717W3079111128676SHSOLE128615061WISDOMTREE TRUSTEMERG MKTS ETF97717W3157559145846SHSOLE77199068647WISDOMTREE TRUSTGLB EX US RL EST97717W33169122988SHSOLE2298800WISDOMTREE TRUSTDIV EX-FINL FD97717W406589179718SHSOLE7971800WISDOMTREE TRUSTINDIA ERNGS FD97717W42250522498SHSOLE1876103737WISDOMTREE TRUSTSMLCAP EARN FD97717W562159019233SHSOLE189810252WISDOMTREE TRUSTMDCP EARN FUND97717W570175819023SHSOLE187850238WISDOMTREE TRUSTEARNING 500 FD97717W588388656963SHSOLE561520811WISDOMTREE TRUSTSMALLCAP DIVID97717W604618588335SHSOLE23205065130WISDOMTREE TRUSTDEFA FD97717W703462382559SHSOLE46925035634WISDOMTREE TRUSTINTL SMCAP DIV97717W760644599498SHSOLE45730053768WISDOMTREE TRUSTINTL LRGCAP DV97717W794283753082SHSOLE5308200WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8103886298SHSOLE629800WISDOMTREE TRUSTJP SMALLCP DIV97717W83675714153SHSOLE140380115WISDOMTREE TRUSTJAPN HEDGE EQT97717W851433587868SHSOLE8021707651WISDOMTREE TRUSTEUROPE SMCP DV97717W869316052322SHSOLE514190903WOLVERINE WORLD WIDE INCCOM978097103144655510SHSOLE5243503075WORKDAY INCCL A98138H101125513968SHSOLE1217601792WORLD ACCEP CORP DELCOM9814191042663508SHSOLE3442066WORLD FUEL SVCS CORPCOM981475106130326474SHSOLE259240550WORTHINGTON INDS INCCOM9818111024039405SHSOLE84500955WPP PLC NEWADR92937A10211160102398SHSOLE9664905749WPX ENERGY INCCOM98212B1033040127130SHSOLE107749019381WYNDHAM WORLDWIDE CORPCOM98310W1083955259SHSOLE51120147WYNN RESORTS LTDCOM9831341078183956SHSOLE277101185XCEL ENERGY INCCOM98389B100251978228SHSOLE52090026138XEROX CORPCOM9841211034340348845SHSOLE310366038479XILINX INCCOM983919101106822623SHSOLE2102101602XL GROUP PLCSHSG9829010245914068SHSOLE136840384YAHOO INCCOM984332106143040715SHSOLE3920101514YANDEX N VSHS CLASS AN9728410845712847SHSOLE123470500YELP INCCL A9858171053334363SHSOLE42330130YUM BRANDS INCCOM988498101430453001SHSOLE4997803023YY INCADS REPCOM CLA98426T1062112791SHSOLE26840107ZEBRA TECHNOLOGIES CORPCL A989207105142517296SHSOLE167570539ZIMMER HLDGS INCCOM98956P102353133992SHSOLE337520240ZIONS BANCORPORATIONCOM9897011074334147066SHSOLE14209304973ZOETIS INCCL A98978V103132841177SHSOLE3896802209