Eaton Vance Management as of Sept. 30, 2013
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 823 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.0 | $684M | 13M | 51.69 | |
United Technologies Corporation | 1.9 | $649M | 6.0M | 107.82 | |
Wells Fargo & Company (WFC) | 1.9 | $636M | 15M | 41.32 | |
Walt Disney Company (DIS) | 1.8 | $605M | 9.4M | 64.49 | |
Pfizer (PFE) | 1.7 | $581M | 20M | 28.71 | |
Chevron Corporation (CVX) | 1.7 | $567M | 4.7M | 121.50 | |
Citigroup (C) | 1.6 | $534M | 11M | 48.51 | |
1.6 | $522M | 596k | 875.91 | ||
General Electric Company | 1.5 | $510M | 21M | 23.89 | |
Microsoft Corporation (MSFT) | 1.5 | $502M | 15M | 33.31 | |
Boeing Company (BA) | 1.5 | $498M | 4.2M | 117.50 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $487M | 5.2M | 93.54 | |
Apple (AAPL) | 1.4 | $475M | 996k | 476.75 | |
Oracle Corporation (ORCL) | 1.3 | $438M | 13M | 33.17 | |
Merck & Co (MRK) | 1.3 | $423M | 8.9M | 47.61 | |
Exxon Mobil Corporation (XOM) | 1.2 | $412M | 4.8M | 86.04 | |
Union Pacific Corporation (UNP) | 1.2 | $409M | 2.6M | 155.34 | |
Gilead Sciences (GILD) | 1.2 | $403M | 6.4M | 62.84 | |
Schlumberger (SLB) | 1.1 | $361M | 4.1M | 88.36 | |
Phillips 66 (PSX) | 1.1 | $356M | 6.2M | 57.82 | |
American Express Company (AXP) | 1.1 | $349M | 4.6M | 75.52 | |
PNC Financial Services (PNC) | 1.1 | $350M | 4.8M | 72.45 | |
Qualcomm (QCOM) | 1.1 | $351M | 5.2M | 67.36 | |
Intel Corporation (INTC) | 1.0 | $340M | 15M | 22.92 | |
Morgan Stanley (MS) | 1.0 | $340M | 13M | 26.95 | |
Industries N shs - a - (LYB) | 1.0 | $336M | 4.6M | 73.23 | |
Sempra Energy (SRE) | 1.0 | $331M | 3.9M | 85.60 | |
Accenture (ACN) | 1.0 | $328M | 4.4M | 73.64 | |
ConocoPhillips (COP) | 0.9 | $314M | 4.5M | 69.51 | |
Comcast Corporation (CMCSA) | 0.9 | $291M | 6.4M | 45.15 | |
International Business Machines (IBM) | 0.9 | $289M | 1.6M | 185.18 | |
CVS Caremark Corporation (CVS) | 0.9 | $285M | 5.0M | 56.75 | |
Emerson Electric (EMR) | 0.8 | $284M | 4.4M | 64.70 | |
Discover Financial Services (DFS) | 0.8 | $280M | 5.5M | 50.54 | |
AFLAC Incorporated (AFL) | 0.8 | $279M | 4.5M | 61.99 | |
EMC Corporation | 0.8 | $278M | 11M | 25.56 | |
Nextera Energy (NEE) | 0.8 | $274M | 3.4M | 80.16 | |
Marathon Oil Corporation (MRO) | 0.8 | $273M | 7.8M | 34.88 | |
Johnson & Johnson (JNJ) | 0.8 | $269M | 3.1M | 86.69 | |
Deere & Company (DE) | 0.8 | $272M | 3.3M | 81.39 | |
Caterpillar (CAT) | 0.8 | $267M | 3.2M | 83.37 | |
Covidien | 0.8 | $266M | 4.4M | 60.94 | |
Home Depot (HD) | 0.8 | $263M | 3.5M | 75.85 | |
Mondelez Int (MDLZ) | 0.8 | $263M | 8.4M | 31.42 | |
McDonald's Corporation (MCD) | 0.8 | $256M | 2.7M | 96.21 | |
MetLife (MET) | 0.8 | $252M | 5.4M | 46.95 | |
Anadarko Petroleum Corporation | 0.8 | $250M | 2.7M | 92.99 | |
Goldman Sachs (GS) | 0.7 | $241M | 1.5M | 158.21 | |
Regions Financial Corporation (RF) | 0.7 | $237M | 26M | 9.26 | |
EOG Resources (EOG) | 0.7 | $238M | 1.4M | 169.28 | |
Amazon (AMZN) | 0.7 | $232M | 742k | 312.64 | |
Nike (NKE) | 0.7 | $229M | 3.2M | 72.64 | |
Coca-Cola Company (KO) | 0.7 | $227M | 6.0M | 37.88 | |
Pepsi (PEP) | 0.7 | $225M | 2.8M | 79.50 | |
AvalonBay Communities (AVB) | 0.7 | $221M | 1.7M | 127.09 | |
Cisco Systems (CSCO) | 0.6 | $214M | 9.1M | 23.42 | |
TJX Companies (TJX) | 0.6 | $207M | 3.7M | 56.39 | |
Corning Incorporated (GLW) | 0.6 | $196M | 14M | 14.59 | |
Starbucks Corporation (SBUX) | 0.6 | $198M | 2.6M | 76.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $193M | 6.0M | 32.42 | |
Monsanto Company | 0.6 | $194M | 1.9M | 104.37 | |
Costco Wholesale Corporation (COST) | 0.6 | $189M | 1.6M | 115.12 | |
Honeywell International (HON) | 0.6 | $190M | 2.3M | 83.04 | |
eBay (EBAY) | 0.6 | $185M | 3.3M | 55.79 | |
Ace Limited Cmn | 0.6 | $184M | 2.0M | 93.56 | |
Bank of America Corporation (BAC) | 0.6 | $184M | 13M | 13.80 | |
Verizon Communications (VZ) | 0.5 | $179M | 3.8M | 46.66 | |
Procter & Gamble Company (PG) | 0.5 | $182M | 2.4M | 75.59 | |
Abbott Laboratories (ABT) | 0.5 | $163M | 4.9M | 33.19 | |
At&t (T) | 0.5 | $162M | 4.8M | 33.82 | |
Travelers Companies (TRV) | 0.5 | $153M | 1.8M | 84.77 | |
Macy's (M) | 0.5 | $154M | 3.6M | 43.27 | |
Wal-Mart Stores (WMT) | 0.5 | $150M | 2.0M | 73.96 | |
PPG Industries (PPG) | 0.5 | $150M | 897k | 167.06 | |
Amgen (AMGN) | 0.5 | $150M | 1.3M | 111.94 | |
Dollar General (DG) | 0.5 | $151M | 2.7M | 56.46 | |
Stryker Corporation (SYK) | 0.4 | $145M | 2.1M | 67.59 | |
CF Industries Holdings (CF) | 0.4 | $146M | 692k | 210.83 | |
Celgene Corporation | 0.4 | $148M | 962k | 153.93 | |
Facebook Inc cl a (META) | 0.4 | $144M | 2.9M | 50.24 | |
Thermo Fisher Scientific (TMO) | 0.4 | $139M | 1.5M | 92.15 | |
Berkshire Hathaway (BRK.B) | 0.4 | $137M | 1.2M | 113.51 | |
Hershey Company (HSY) | 0.4 | $136M | 1.5M | 92.50 | |
Boston Properties (BXP) | 0.4 | $134M | 1.3M | 106.90 | |
Colgate-Palmolive Company (CL) | 0.4 | $123M | 2.1M | 59.30 | |
Key (KEY) | 0.4 | $124M | 11M | 11.40 | |
Public Storage (PSA) | 0.4 | $120M | 745k | 160.55 | |
Kraft Foods | 0.4 | $119M | 2.3M | 52.44 | |
Abbvie (ABBV) | 0.4 | $120M | 2.7M | 44.73 | |
3M Company (MMM) | 0.3 | $112M | 937k | 119.41 | |
Apache Corporation | 0.3 | $114M | 1.3M | 85.14 | |
Invesco (IVZ) | 0.3 | $112M | 3.5M | 31.90 | |
U.S. Bancorp (USB) | 0.3 | $105M | 2.9M | 36.58 | |
Halliburton Company (HAL) | 0.3 | $107M | 2.2M | 48.15 | |
Visa (V) | 0.3 | $107M | 562k | 191.10 | |
Edison International (EIX) | 0.3 | $100M | 2.2M | 46.06 | |
Shire | 0.3 | $95M | 792k | 119.89 | |
Franklin Resources (BEN) | 0.3 | $92M | 1.8M | 50.55 | |
Danaher Corporation (DHR) | 0.3 | $94M | 1.4M | 69.32 | |
Berkshire Hathaway (BRK.A) | 0.3 | $90M | 526.00 | 170500.00 | |
Philip Morris International (PM) | 0.3 | $89M | 1.0M | 86.59 | |
Illinois Tool Works (ITW) | 0.3 | $90M | 1.2M | 76.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $88M | 2.7M | 33.08 | |
Ecolab (ECL) | 0.2 | $84M | 853k | 98.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $84M | 1.8M | 46.28 | |
American Electric Power Company (AEP) | 0.2 | $82M | 1.9M | 43.35 | |
BHP Billiton (BHP) | 0.2 | $81M | 1.2M | 66.50 | |
Eaton (ETN) | 0.2 | $81M | 1.2M | 68.84 | |
Coach | 0.2 | $78M | 1.4M | 54.53 | |
Analog Devices (ADI) | 0.2 | $76M | 1.6M | 47.05 | |
NCR Corporation (VYX) | 0.2 | $77M | 1.9M | 39.61 | |
Vodafone | 0.2 | $78M | 2.2M | 35.18 | |
Lowe's Companies (LOW) | 0.2 | $77M | 1.6M | 47.61 | |
State Street Corporation (STT) | 0.2 | $73M | 1.1M | 65.75 | |
Delta Air Lines (DAL) | 0.2 | $74M | 3.1M | 23.59 | |
Eaton Vance | 0.2 | $73M | 1.9M | 38.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $70M | 1.8M | 37.78 | |
Sanofi-Aventis SA (SNY) | 0.2 | $70M | 1.4M | 50.63 | |
Novo Nordisk A/S (NVO) | 0.2 | $70M | 416k | 169.22 | |
Comcast Corporation | 0.2 | $65M | 1.5M | 43.37 | |
Eli Lilly & Co. (LLY) | 0.2 | $63M | 1.3M | 50.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $65M | 1.1M | 58.56 | |
Express Scripts Holding | 0.2 | $63M | 1.0M | 61.78 | |
Charles Schwab Corporation (SCHW) | 0.2 | $59M | 2.8M | 21.14 | |
Medtronic | 0.2 | $60M | 1.1M | 53.25 | |
Hewlett-Packard Company | 0.2 | $61M | 2.9M | 20.98 | |
Estee Lauder Companies (EL) | 0.2 | $58M | 831k | 69.90 | |
Beam | 0.2 | $52M | 804k | 64.65 | |
United Parcel Service (UPS) | 0.1 | $50M | 547k | 91.37 | |
T. Rowe Price (TROW) | 0.1 | $49M | 674k | 71.93 | |
Netflix (NFLX) | 0.1 | $50M | 161k | 309.21 | |
Cytec Industries | 0.1 | $50M | 616k | 81.36 | |
FedEx Corporation (FDX) | 0.1 | $42M | 366k | 114.11 | |
Johnson Controls | 0.1 | $43M | 1.0M | 41.50 | |
Marriott International (MAR) | 0.1 | $43M | 1.0M | 42.06 | |
Generac Holdings (GNRC) | 0.1 | $43M | 1.0M | 42.64 | |
Time Warner | 0.1 | $41M | 630k | 65.81 | |
Northern Trust Corporation (NTRS) | 0.1 | $41M | 755k | 54.39 | |
Ubs Ag Cmn | 0.1 | $39M | 1.9M | 20.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $40M | 992k | 40.27 | |
UnitedHealth (UNH) | 0.1 | $40M | 554k | 71.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 775k | 51.25 | |
American Tower Reit (AMT) | 0.1 | $40M | 544k | 74.13 | |
Invensense | 0.1 | $39M | 2.2M | 17.62 | |
Aegon | 0.1 | $38M | 5.2M | 7.40 | |
Allergan | 0.1 | $35M | 390k | 90.45 | |
Euronet Worldwide (EEFT) | 0.1 | $38M | 950k | 39.80 | |
Pdc Energy | 0.1 | $35M | 590k | 59.54 | |
Progressive Corporation (PGR) | 0.1 | $33M | 1.2M | 27.23 | |
Devon Energy Corporation (DVN) | 0.1 | $34M | 582k | 57.76 | |
Paychex (PAYX) | 0.1 | $33M | 806k | 40.64 | |
BB&T Corporation | 0.1 | $33M | 991k | 33.75 | |
Walgreen Company | 0.1 | $35M | 650k | 53.80 | |
Dover Corporation (DOV) | 0.1 | $34M | 376k | 89.83 | |
Cypress Semiconductor Corporation | 0.1 | $32M | 3.5M | 9.34 | |
RBC Bearings Incorporated (RBC) | 0.1 | $32M | 489k | 65.89 | |
Cameron International Corporation | 0.1 | $34M | 582k | 58.37 | |
Dana Holding Corporation (DAN) | 0.1 | $32M | 1.4M | 22.84 | |
Kodiak Oil & Gas | 0.1 | $32M | 2.7M | 12.06 | |
Gnc Holdings Inc Cl A | 0.1 | $32M | 589k | 54.63 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $31M | 27k | 1141.25 | |
Air Products & Chemicals (APD) | 0.1 | $31M | 292k | 106.57 | |
Mentor Graphics Corporation | 0.1 | $29M | 1.2M | 23.37 | |
Balchem Corporation (BCPC) | 0.1 | $29M | 569k | 51.75 | |
Hain Celestial (HAIN) | 0.1 | $30M | 394k | 77.12 | |
Analogic Corporation | 0.1 | $30M | 362k | 82.64 | |
Colfax Corporation | 0.1 | $29M | 519k | 56.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $29M | 784k | 37.21 | |
Keycorp New pfd 7.75% sr a | 0.1 | $26M | 206k | 124.25 | |
Ameriprise Financial (AMP) | 0.1 | $27M | 296k | 91.08 | |
Range Resources (RRC) | 0.1 | $27M | 350k | 75.89 | |
Via | 0.1 | $27M | 326k | 83.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 496k | 51.94 | |
Plum Creek Timber | 0.1 | $27M | 577k | 46.83 | |
Biogen Idec (BIIB) | 0.1 | $26M | 108k | 240.76 | |
Lazard Ltd-cl A shs a | 0.1 | $25M | 698k | 36.02 | |
Fifth Third Ban (FITB) | 0.1 | $25M | 1.4M | 18.04 | |
FLIR Systems | 0.1 | $25M | 798k | 31.40 | |
Paccar (PCAR) | 0.1 | $28M | 496k | 55.66 | |
HCC Insurance Holdings | 0.1 | $27M | 622k | 43.82 | |
Broadcom Corporation | 0.1 | $28M | 1.1M | 26.01 | |
Kirby Corporation (KEX) | 0.1 | $27M | 310k | 86.55 | |
FEI Company | 0.1 | $26M | 301k | 87.80 | |
Hldgs (UAL) | 0.1 | $25M | 817k | 30.71 | |
Alere | 0.1 | $28M | 107k | 260.01 | |
Hollyfrontier Corp | 0.1 | $26M | 622k | 42.11 | |
Chubb Corporation | 0.1 | $23M | 262k | 89.26 | |
Baxter International (BAX) | 0.1 | $25M | 376k | 65.69 | |
Clean Harbors (CLH) | 0.1 | $23M | 394k | 58.66 | |
GlaxoSmithKline | 0.1 | $25M | 493k | 50.17 | |
Applied Materials (AMAT) | 0.1 | $25M | 1.4M | 17.54 | |
Amtrust Financial Services | 0.1 | $23M | 590k | 39.06 | |
Bruker Corporation (BRKR) | 0.1 | $24M | 1.1M | 20.65 | |
Riverbed Technology | 0.1 | $22M | 1.5M | 14.59 | |
Team | 0.1 | $25M | 617k | 39.75 | |
Valmont Industries (VMI) | 0.1 | $22M | 158k | 138.91 | |
Simon Property (SPG) | 0.1 | $24M | 163k | 148.23 | |
Duke Energy (DUK) | 0.1 | $24M | 352k | 66.78 | |
Signature Bank (SBNY) | 0.1 | $20M | 219k | 91.52 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 660k | 30.19 | |
NetApp (NTAP) | 0.1 | $19M | 449k | 42.62 | |
W.W. Grainger (GWW) | 0.1 | $19M | 71k | 261.70 | |
AmerisourceBergen (COR) | 0.1 | $21M | 337k | 61.10 | |
Novartis (NVS) | 0.1 | $19M | 243k | 76.71 | |
Royal Dutch Shell | 0.1 | $20M | 298k | 65.68 | |
Whole Foods Market | 0.1 | $21M | 357k | 58.50 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $20M | 200k | 99.20 | |
Prudential Financial (PRU) | 0.1 | $19M | 237k | 77.98 | |
priceline.com Incorporated | 0.1 | $18M | 18k | 1010.94 | |
Perrigo Company | 0.1 | $19M | 151k | 123.38 | |
Armstrong World Industries (AWI) | 0.1 | $19M | 353k | 54.96 | |
Group 1 Automotive (GPI) | 0.1 | $19M | 246k | 77.68 | |
Foster Wheeler Ltd Com Stk | 0.1 | $20M | 756k | 26.34 | |
Goodrich Petroleum Corporation | 0.1 | $21M | 867k | 24.29 | |
United Natural Foods (UNFI) | 0.1 | $21M | 316k | 67.22 | |
Kinder Morgan Energy Partners | 0.1 | $19M | 238k | 79.83 | |
National Instruments | 0.1 | $21M | 683k | 30.93 | |
Myr (MYRG) | 0.1 | $20M | 825k | 24.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $19M | 621k | 31.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $18M | 481k | 36.84 | |
CBS Corporation | 0.1 | $16M | 292k | 55.16 | |
Ryland | 0.1 | $17M | 406k | 40.54 | |
Genuine Parts Company (GPC) | 0.1 | $17M | 209k | 80.89 | |
Polaris Industries (PII) | 0.1 | $15M | 116k | 129.18 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 538k | 31.83 | |
Kinder Morgan Management | 0.1 | $16M | 212k | 74.96 | |
Automatic Data Processing (ADP) | 0.1 | $18M | 251k | 72.38 | |
Charles River Laboratories (CRL) | 0.1 | $17M | 373k | 46.26 | |
Hanesbrands (HBI) | 0.1 | $16M | 259k | 62.31 | |
Pier 1 Imports | 0.1 | $16M | 829k | 19.52 | |
Yum! Brands (YUM) | 0.1 | $17M | 244k | 71.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $18M | 143k | 127.55 | |
Praxair | 0.1 | $15M | 127k | 120.21 | |
Sigma-Aldrich Corporation | 0.1 | $16M | 185k | 85.30 | |
Target Corporation (TGT) | 0.1 | $18M | 275k | 63.98 | |
Precision Castparts | 0.1 | $16M | 68k | 227.24 | |
Enterprise Products Partners (EPD) | 0.1 | $17M | 278k | 61.04 | |
Global Cash Access Holdings | 0.1 | $16M | 2.0M | 7.81 | |
Western Refining | 0.1 | $17M | 549k | 30.04 | |
Concho Resources | 0.1 | $15M | 141k | 108.81 | |
Lions Gate Entertainment | 0.1 | $18M | 514k | 35.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $18M | 81k | 226.33 | |
Team Health Holdings | 0.1 | $16M | 422k | 37.94 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $16M | 257k | 63.68 | |
Wright Express (WEX) | 0.1 | $16M | 183k | 87.75 | |
Pinnacle Foods Inc De | 0.1 | $17M | 622k | 26.47 | |
BP (BP) | 0.0 | $14M | 333k | 42.03 | |
Stewart Information Services Corporation (STC) | 0.0 | $15M | 466k | 31.99 | |
Moody's Corporation (MCO) | 0.0 | $14M | 199k | 70.33 | |
Norfolk Southern (NSC) | 0.0 | $14M | 179k | 77.35 | |
Nucor Corporation (NUE) | 0.0 | $14M | 293k | 49.02 | |
McGraw-Hill Companies | 0.0 | $13M | 197k | 65.59 | |
Ross Stores (ROST) | 0.0 | $12M | 162k | 72.80 | |
Bemis Company | 0.0 | $13M | 322k | 39.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15M | 229k | 63.80 | |
Southern Company (SO) | 0.0 | $14M | 338k | 41.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $14M | 229k | 60.32 | |
HFF | 0.0 | $14M | 564k | 25.05 | |
PPL Corporation (PPL) | 0.0 | $12M | 386k | 30.38 | |
Texas Capital Bancshares (TCBI) | 0.0 | $14M | 296k | 45.97 | |
Rock-Tenn Company | 0.0 | $14M | 138k | 101.27 | |
DSW | 0.0 | $14M | 169k | 85.32 | |
Kansas City Southern | 0.0 | $14M | 127k | 109.36 | |
Rockwell Automation (ROK) | 0.0 | $13M | 118k | 106.94 | |
Rbc Cad (RY) | 0.0 | $12M | 185k | 64.21 | |
Tor Dom Bk Cad (TD) | 0.0 | $14M | 157k | 89.98 | |
Xl Group | 0.0 | $13M | 404k | 30.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $12M | 265k | 46.63 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $13M | 517k | 25.25 | |
Time Warner Cable | 0.0 | $9.3M | 84k | 111.60 | |
MasterCard Incorporated (MA) | 0.0 | $9.5M | 14k | 672.76 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0M | 193k | 46.44 | |
Equifax (EFX) | 0.0 | $11M | 185k | 59.85 | |
Waste Management (WM) | 0.0 | $9.0M | 218k | 41.24 | |
Citrix Systems | 0.0 | $9.9M | 140k | 70.61 | |
International Game Technology | 0.0 | $8.8M | 466k | 18.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.9M | 572k | 15.56 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11M | 217k | 50.13 | |
Akamai Technologies (AKAM) | 0.0 | $12M | 224k | 51.70 | |
Las Vegas Sands (LVS) | 0.0 | $10M | 155k | 66.42 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.3M | 177k | 47.16 | |
National-Oilwell Var | 0.0 | $11M | 141k | 78.11 | |
Rockwell Collins | 0.0 | $11M | 162k | 67.86 | |
Becton, Dickinson and (BDX) | 0.0 | $9.8M | 98k | 100.02 | |
Capital One Financial (COF) | 0.0 | $9.0M | 131k | 68.74 | |
General Mills (GIS) | 0.0 | $8.7M | 182k | 47.92 | |
Staples | 0.0 | $8.6M | 584k | 14.65 | |
Total (TTE) | 0.0 | $9.4M | 163k | 57.92 | |
Henry Schein (HSIC) | 0.0 | $11M | 104k | 103.70 | |
General Dynamics Corporation (GD) | 0.0 | $10M | 117k | 87.52 | |
Cohen & Steers (CNS) | 0.0 | $11M | 318k | 35.31 | |
Omni (OMC) | 0.0 | $9.8M | 154k | 63.44 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 131k | 82.14 | |
Sinclair Broadcast | 0.0 | $9.5M | 282k | 33.52 | |
TRW Automotive Holdings | 0.0 | $10M | 146k | 71.31 | |
Activision Blizzard | 0.0 | $10M | 597k | 16.67 | |
Green Mountain Coffee Roasters | 0.0 | $11M | 146k | 75.33 | |
Enbridge (ENB) | 0.0 | $10M | 250k | 41.74 | |
Church & Dwight (CHD) | 0.0 | $11M | 177k | 60.05 | |
F5 Networks (FFIV) | 0.0 | $9.6M | 112k | 85.76 | |
PS Business Parks | 0.0 | $9.6M | 129k | 74.62 | |
Mednax (MD) | 0.0 | $9.8M | 98k | 100.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.9M | 222k | 40.14 | |
Allied World Assurance | 0.0 | $9.2M | 93k | 99.39 | |
Terreno Realty Corporation (TRNO) | 0.0 | $9.9M | 556k | 17.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11M | 168k | 64.32 | |
Boise Cascade (BCC) | 0.0 | $10M | 387k | 26.95 | |
HSBC Holdings (HSBC) | 0.0 | $7.0M | 129k | 54.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.8M | 190k | 40.76 | |
Cme (CME) | 0.0 | $7.8M | 105k | 73.88 | |
M&T Bank Corporation (MTB) | 0.0 | $6.4M | 57k | 111.93 | |
Tractor Supply Company (TSCO) | 0.0 | $5.1M | 76k | 67.17 | |
Cardinal Health (CAH) | 0.0 | $7.9M | 152k | 52.15 | |
Carnival Corporation (CCL) | 0.0 | $5.0M | 155k | 32.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 52k | 99.65 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.7M | 91k | 72.94 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.1M | 54k | 94.22 | |
Leggett & Platt (LEG) | 0.0 | $5.6M | 184k | 30.15 | |
Microchip Technology (MCHP) | 0.0 | $7.4M | 183k | 40.29 | |
Teradata Corporation (TDC) | 0.0 | $6.9M | 125k | 55.44 | |
V.F. Corporation (VFC) | 0.0 | $7.9M | 40k | 199.05 | |
Airgas | 0.0 | $5.1M | 48k | 106.06 | |
Best Buy (BBY) | 0.0 | $5.1M | 135k | 37.50 | |
Dow Chemical Company | 0.0 | $7.4M | 193k | 38.40 | |
Verisign (VRSN) | 0.0 | $6.5M | 128k | 50.89 | |
Comerica Incorporated (CMA) | 0.0 | $6.6M | 168k | 39.31 | |
United Rentals (URI) | 0.0 | $6.8M | 116k | 58.29 | |
Red Hat | 0.0 | $6.6M | 144k | 46.14 | |
Altria (MO) | 0.0 | $6.6M | 191k | 34.35 | |
Baker Hughes Incorporated | 0.0 | $5.1M | 103k | 49.10 | |
CIGNA Corporation | 0.0 | $5.4M | 71k | 76.86 | |
Hess (HES) | 0.0 | $5.8M | 75k | 77.34 | |
Intuitive Surgical (ISRG) | 0.0 | $5.4M | 14k | 376.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.7M | 177k | 43.55 | |
Maxim Integrated Products | 0.0 | $7.2M | 242k | 29.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0M | 55k | 108.73 | |
WellPoint | 0.0 | $5.8M | 69k | 83.61 | |
Torchmark Corporation | 0.0 | $6.8M | 94k | 72.35 | |
Ford Motor Company (F) | 0.0 | $5.1M | 300k | 16.87 | |
D.R. Horton (DHI) | 0.0 | $8.2M | 423k | 19.43 | |
ConAgra Foods (CAG) | 0.0 | $6.5M | 214k | 30.34 | |
Aptar (ATR) | 0.0 | $7.5M | 125k | 60.13 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.5M | 126k | 59.56 | |
Roper Industries (ROP) | 0.0 | $8.1M | 61k | 132.87 | |
SPDR Gold Trust (GLD) | 0.0 | $5.1M | 40k | 128.19 | |
AmSurg | 0.0 | $5.8M | 146k | 39.70 | |
Energy Transfer Equity (ET) | 0.0 | $8.2M | 125k | 65.78 | |
HNI Corporation (HNI) | 0.0 | $5.2M | 143k | 36.18 | |
Hornbeck Offshore Services | 0.0 | $7.3M | 126k | 57.44 | |
Monolithic Power Systems (MPWR) | 0.0 | $6.3M | 207k | 30.28 | |
Unilever (UL) | 0.0 | $8.0M | 207k | 38.58 | |
Urban Outfitters (URBN) | 0.0 | $5.4M | 146k | 36.77 | |
PacWest Ban | 0.0 | $7.6M | 222k | 34.36 | |
VMware | 0.0 | $8.1M | 100k | 80.90 | |
Ametek (AME) | 0.0 | $5.6M | 123k | 46.02 | |
SM Energy (SM) | 0.0 | $8.0M | 104k | 77.19 | |
Rackspace Hosting | 0.0 | $8.1M | 153k | 52.76 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $6.6M | 283k | 23.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.2M | 93k | 76.88 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $7.4M | 84k | 88.44 | |
Kinder Morgan (KMI) | 0.0 | $6.0M | 170k | 35.57 | |
Nuvasive Inc. conv | 0.0 | $5.4M | 5.5M | 0.98 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $6.4M | 4.1M | 1.58 | |
Infoblox | 0.0 | $5.7M | 135k | 41.82 | |
Directv | 0.0 | $5.9M | 99k | 59.75 | |
Micron Technology Inc. conv | 0.0 | $6.1M | 3.3M | 1.85 | |
Actavis | 0.0 | $5.3M | 37k | 144.01 | |
L Brands | 0.0 | $5.7M | 94k | 61.10 | |
First Financial | 0.0 | $6.9M | 125k | 55.16 | |
Franks Intl N V | 0.0 | $8.3M | 276k | 29.93 | |
Loews Corporation (L) | 0.0 | $3.2M | 68k | 46.74 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.2M | 212k | 19.81 | |
Portland General Electric Company (POR) | 0.0 | $2.1M | 75k | 28.23 | |
Emcor (EME) | 0.0 | $2.5M | 64k | 39.13 | |
Lender Processing Services | 0.0 | $2.1M | 64k | 33.27 | |
Total System Services | 0.0 | $2.6M | 87k | 29.42 | |
Lincoln National Corporation (LNC) | 0.0 | $2.5M | 59k | 42.00 | |
Legg Mason | 0.0 | $3.3M | 98k | 33.44 | |
Affiliated Managers (AMG) | 0.0 | $4.4M | 24k | 182.64 | |
AutoNation (AN) | 0.0 | $3.4M | 65k | 52.17 | |
CSX Corporation (CSX) | 0.0 | $3.6M | 140k | 25.74 | |
Peabody Energy Corporation | 0.0 | $3.2M | 184k | 17.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.3M | 57k | 75.83 | |
Dominion Resources (D) | 0.0 | $3.4M | 55k | 62.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 13k | 168.02 | |
American Eagle Outfitters (AEO) | 0.0 | $2.3M | 166k | 13.99 | |
Bed Bath & Beyond | 0.0 | $3.4M | 44k | 77.37 | |
Core Laboratories | 0.0 | $4.8M | 28k | 169.19 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.2M | 45k | 70.55 | |
DENTSPLY International | 0.0 | $1.7M | 40k | 43.40 | |
H&R Block (HRB) | 0.0 | $2.1M | 79k | 26.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.2M | 49k | 66.62 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.2M | 20k | 106.63 | |
Noble Energy | 0.0 | $2.5M | 37k | 67.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 21k | 95.24 | |
Nuance Communications | 0.0 | $2.2M | 120k | 18.69 | |
PetSmart | 0.0 | $4.3M | 57k | 76.26 | |
RPM International (RPM) | 0.0 | $3.5M | 96k | 36.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 12k | 182.17 | |
Valspar Corporation | 0.0 | $2.3M | 36k | 63.42 | |
Waste Connections | 0.0 | $4.6M | 102k | 45.41 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 45k | 68.13 | |
Transocean (RIG) | 0.0 | $5.0M | 111k | 44.50 | |
C.R. Bard | 0.0 | $3.7M | 32k | 115.21 | |
Mid-America Apartment (MAA) | 0.0 | $3.9M | 63k | 62.50 | |
Entegris (ENTG) | 0.0 | $2.8M | 271k | 10.15 | |
Xilinx | 0.0 | $4.3M | 92k | 46.86 | |
Equity Residential (EQR) | 0.0 | $1.9M | 35k | 53.56 | |
Barnes (B) | 0.0 | $4.1M | 118k | 34.92 | |
Crane | 0.0 | $3.2M | 52k | 61.66 | |
Raytheon Company | 0.0 | $4.8M | 62k | 77.07 | |
CenturyLink | 0.0 | $3.1M | 97k | 31.38 | |
Kroger (KR) | 0.0 | $1.9M | 47k | 40.34 | |
Photronics (PLAB) | 0.0 | $2.6M | 338k | 7.83 | |
Progress Software Corporation (PRGS) | 0.0 | $2.3M | 90k | 25.88 | |
Energizer Holdings | 0.0 | $1.7M | 19k | 91.14 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.8M | 63k | 28.39 | |
Partner Re | 0.0 | $2.0M | 22k | 91.55 | |
CareFusion Corporation | 0.0 | $2.8M | 75k | 36.90 | |
Symantec Corporation | 0.0 | $4.4M | 177k | 24.75 | |
Gap (GPS) | 0.0 | $3.6M | 90k | 40.28 | |
Exelon Corporation (EXC) | 0.0 | $4.6M | 156k | 29.64 | |
Linear Technology Corporation | 0.0 | $1.7M | 42k | 39.67 | |
Cintas Corporation (CTAS) | 0.0 | $2.9M | 57k | 51.20 | |
Ban (TBBK) | 0.0 | $2.4M | 136k | 17.72 | |
ProAssurance Corporation (PRA) | 0.0 | $2.1M | 47k | 45.06 | |
Discovery Communications | 0.0 | $2.1M | 27k | 78.11 | |
Fiserv (FI) | 0.0 | $2.1M | 20k | 101.06 | |
Public Service Enterprise (PEG) | 0.0 | $3.7M | 112k | 32.93 | |
Fastenal Company (FAST) | 0.0 | $2.2M | 44k | 50.26 | |
Southwestern Energy Company (SWN) | 0.0 | $2.7M | 75k | 36.38 | |
Ventas (VTR) | 0.0 | $3.8M | 62k | 61.50 | |
Alpha Natural Resources | 0.0 | $2.1M | 351k | 5.96 | |
Aspen Insurance Holdings | 0.0 | $2.0M | 55k | 36.29 | |
Goldcorp | 0.0 | $4.8M | 186k | 26.01 | |
Maximus (MMS) | 0.0 | $2.4M | 52k | 45.04 | |
Darling International (DAR) | 0.0 | $3.0M | 144k | 21.16 | |
salesforce (CRM) | 0.0 | $4.5M | 87k | 51.91 | |
IntercontinentalEx.. | 0.0 | $2.0M | 11k | 181.41 | |
Brunswick Corporation (BC) | 0.0 | $3.9M | 98k | 39.91 | |
Celanese Corporation (CE) | 0.0 | $2.6M | 49k | 52.79 | |
Humana (HUM) | 0.0 | $4.1M | 45k | 93.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.4M | 23k | 106.60 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 71k | 27.43 | |
Elizabeth Arden | 0.0 | $3.2M | 87k | 36.92 | |
Prosperity Bancshares (PB) | 0.0 | $4.7M | 76k | 61.84 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.5M | 37k | 67.93 | |
Cardinal Financial Corporation | 0.0 | $2.7M | 163k | 16.53 | |
Core-Mark Holding Company | 0.0 | $2.3M | 35k | 66.43 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.7M | 34k | 138.66 | |
Cirrus Logic (CRUS) | 0.0 | $2.2M | 95k | 22.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 38k | 61.78 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 46k | 42.13 | |
Iconix Brand | 0.0 | $3.1M | 93k | 33.22 | |
Innophos Holdings | 0.0 | $2.3M | 43k | 52.79 | |
LaSalle Hotel Properties | 0.0 | $3.2M | 114k | 28.52 | |
L-3 Communications Holdings | 0.0 | $4.2M | 44k | 94.51 | |
Nordson Corporation (NDSN) | 0.0 | $2.8M | 38k | 73.63 | |
Noble Corporation Com Stk | 0.0 | $1.7M | 46k | 37.77 | |
EnPro Industries (NPO) | 0.0 | $1.9M | 31k | 60.22 | |
Regency Energy Partners | 0.0 | $3.2M | 112k | 28.60 | |
Stone Energy Corporation | 0.0 | $4.0M | 122k | 32.43 | |
Sovran Self Storage | 0.0 | $3.4M | 44k | 75.68 | |
Teleflex Incorporated (TFX) | 0.0 | $4.2M | 51k | 82.29 | |
Walter Investment Management | 0.0 | $3.2M | 81k | 39.54 | |
Williams Partners | 0.0 | $3.7M | 70k | 52.88 | |
West Pharmaceutical Services (WST) | 0.0 | $3.5M | 86k | 41.15 | |
Cimarex Energy | 0.0 | $1.7M | 18k | 96.38 | |
Alexion Pharmaceuticals | 0.0 | $2.5M | 21k | 116.15 | |
Ashland | 0.0 | $2.8M | 31k | 92.49 | |
British American Tobac (BTI) | 0.0 | $1.7M | 16k | 105.14 | |
Greenhill & Co | 0.0 | $1.8M | 36k | 49.88 | |
ING Groep (ING) | 0.0 | $1.9M | 164k | 11.35 | |
Lennox International (LII) | 0.0 | $2.3M | 31k | 75.27 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0M | 65k | 45.99 | |
OmniVision Technologies | 0.0 | $2.1M | 134k | 15.31 | |
Children's Place Retail Stores (PLCE) | 0.0 | $3.1M | 53k | 57.85 | |
SanDisk Corporation | 0.0 | $4.4M | 73k | 59.50 | |
Wabtec Corporation (WAB) | 0.0 | $4.5M | 72k | 62.87 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.9M | 86k | 45.20 | |
Brookdale Senior Living (BKD) | 0.0 | $3.4M | 130k | 26.30 | |
Bk Nova Cad (BNS) | 0.0 | $4.2M | 73k | 57.32 | |
BT | 0.0 | $2.6M | 47k | 55.30 | |
Calgon Carbon Corporation | 0.0 | $2.7M | 144k | 18.99 | |
ORIX Corporation (IX) | 0.0 | $2.6M | 31k | 81.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 28k | 64.71 | |
MasTec (MTZ) | 0.0 | $2.4M | 79k | 30.30 | |
Nice Systems (NICE) | 0.0 | $2.8M | 68k | 41.37 | |
St. Jude Medical | 0.0 | $4.9M | 92k | 53.63 | |
Flowers Foods (FLO) | 0.0 | $4.8M | 225k | 21.44 | |
Protective Life | 0.0 | $4.2M | 98k | 42.55 | |
PowerSecure International | 0.0 | $2.0M | 124k | 16.05 | |
HCP | 0.0 | $1.7M | 42k | 40.96 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.1M | 31k | 66.81 | |
Towers Watson & Co | 0.0 | $3.3M | 30k | 106.96 | |
Suncor Energy (SU) | 0.0 | $4.2M | 118k | 35.78 | |
American International (AIG) | 0.0 | $3.8M | 79k | 48.63 | |
Ball Corporation (BALL) | 0.0 | $3.3M | 74k | 44.88 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 43k | 45.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.9M | 21k | 139.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.2M | 18k | 124.12 | |
Market Vectors Agribusiness | 0.0 | $2.7M | 52k | 51.33 | |
CAI International | 0.0 | $1.9M | 80k | 23.27 | |
Eagle Ban (EGBN) | 0.0 | $3.5M | 122k | 28.29 | |
Avago Technologies | 0.0 | $4.6M | 108k | 43.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 26k | 66.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.8M | 48k | 99.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.1M | 44k | 47.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0M | 29k | 69.60 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.4M | 41k | 58.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.8M | 86k | 44.60 | |
Vanguard S&p 500 | 0.0 | $2.1M | 27k | 76.99 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $4.0M | 310k | 12.87 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.4M | 43k | 55.55 | |
Inventure Foods | 0.0 | $2.3M | 224k | 10.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.9M | 64k | 30.38 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $2.9M | 54k | 54.63 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.2M | 44k | 50.16 | |
Fortune Brands (FBIN) | 0.0 | $4.9M | 118k | 41.63 | |
Nationstar Mortgage | 0.0 | $2.2M | 40k | 56.22 | |
Guidewire Software (GWRE) | 0.0 | $2.8M | 60k | 47.11 | |
Ensco Plc Shs Class A | 0.0 | $2.5M | 46k | 53.76 | |
Pentair | 0.0 | $3.1M | 47k | 64.94 | |
Globus Med Inc cl a (GMED) | 0.0 | $4.9M | 279k | 17.46 | |
Taubman Centers P | 0.0 | $3.8M | 169k | 22.36 | |
Connectone Ban | 0.0 | $2.1M | 61k | 35.11 | |
Metropcs Communications (TMUS) | 0.0 | $3.3M | 127k | 25.97 | |
Twenty-first Century Fox | 0.0 | $2.0M | 59k | 33.50 | |
Murphy Usa (MUSA) | 0.0 | $2.3M | 57k | 40.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $604k | 73k | 8.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $222k | 12k | 18.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $766k | 9.3k | 82.09 | |
Crown Holdings (CCK) | 0.0 | $1.0M | 25k | 42.29 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $24k | 30k | 0.80 | |
Vale (VALE) | 0.0 | $765k | 49k | 15.61 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $121k | 100k | 1.21 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $601k | 6.2k | 97.14 | |
BHP Billiton | 0.0 | $1.0M | 18k | 58.84 | |
Northeast Utilities System | 0.0 | $411k | 10k | 41.22 | |
Boyd Gaming Corporation (BYD) | 0.0 | $460k | 33k | 14.16 | |
BlackRock (BLK) | 0.0 | $1.5M | 5.4k | 270.64 | |
Hartford Financial Services (HIG) | 0.0 | $247k | 7.9k | 31.15 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $266k | 12k | 22.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $815k | 9.0k | 90.56 | |
Western Union Company (WU) | 0.0 | $1.5M | 82k | 18.66 | |
SLM Corporation (SLM) | 0.0 | $257k | 10k | 24.86 | |
IAC/InterActive | 0.0 | $741k | 14k | 54.69 | |
Republic Services (RSG) | 0.0 | $302k | 9.1k | 33.37 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 19k | 53.37 | |
Brookfield Asset Management | 0.0 | $767k | 21k | 37.38 | |
Bunge | 0.0 | $1.5M | 20k | 75.92 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 18k | 55.15 | |
FirstEnergy (FE) | 0.0 | $546k | 15k | 36.48 | |
Autodesk (ADSK) | 0.0 | $844k | 21k | 41.15 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $479k | 8.8k | 54.43 | |
Continental Resources | 0.0 | $228k | 2.1k | 107.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $439k | 4.3k | 103.29 | |
Digital Realty Trust (DLR) | 0.0 | $320k | 6.0k | 53.07 | |
FMC Technologies | 0.0 | $305k | 5.5k | 55.45 | |
Hologic (HOLX) | 0.0 | $599k | 29k | 20.66 | |
Host Hotels & Resorts (HST) | 0.0 | $512k | 29k | 17.66 | |
Hubbell Incorporated | 0.0 | $374k | 3.6k | 104.70 | |
J.C. Penney Company | 0.0 | $1.2M | 135k | 8.82 | |
Kohl's Corporation (KSS) | 0.0 | $977k | 19k | 51.77 | |
Mattel (MAT) | 0.0 | $1.5M | 36k | 41.87 | |
MeadWestva | 0.0 | $823k | 22k | 38.36 | |
NYSE Euronext | 0.0 | $887k | 21k | 41.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $370k | 13k | 28.13 | |
Pitney Bowes (PBI) | 0.0 | $982k | 54k | 18.20 | |
Spectra Energy | 0.0 | $846k | 25k | 34.23 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 47k | 29.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $321k | 27k | 11.73 | |
Harris Corporation | 0.0 | $823k | 14k | 59.27 | |
Itron (ITRI) | 0.0 | $1.6M | 37k | 42.84 | |
Harley-Davidson (HOG) | 0.0 | $773k | 12k | 64.24 | |
Tiffany & Co. | 0.0 | $228k | 3.0k | 76.59 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 30k | 51.80 | |
Briggs & Stratton Corporation | 0.0 | $304k | 15k | 20.10 | |
Pall Corporation | 0.0 | $1.1M | 14k | 77.01 | |
Cabot Corporation (CBT) | 0.0 | $609k | 14k | 42.69 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0M | 37k | 27.50 | |
Mine Safety Appliances | 0.0 | $286k | 5.5k | 51.70 | |
Avid Technology | 0.0 | $141k | 24k | 5.99 | |
Nokia Corporation (NOK) | 0.0 | $333k | 51k | 6.52 | |
Darden Restaurants (DRI) | 0.0 | $653k | 14k | 46.28 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 13k | 82.34 | |
Waddell & Reed Financial | 0.0 | $862k | 17k | 51.50 | |
TECO Energy | 0.0 | $635k | 38k | 16.53 | |
Thoratec Corporation | 0.0 | $559k | 15k | 37.30 | |
Everest Re Group (EG) | 0.0 | $402k | 2.8k | 145.44 | |
Tidewater | 0.0 | $265k | 4.5k | 59.24 | |
Manitowoc Company | 0.0 | $1.1M | 56k | 19.57 | |
Masco Corporation (MAS) | 0.0 | $240k | 11k | 21.32 | |
MDU Resources (MDU) | 0.0 | $1.5M | 53k | 27.98 | |
Molex Incorporated | 0.0 | $350k | 9.2k | 38.24 | |
Agrium | 0.0 | $945k | 11k | 84.05 | |
PAREXEL International Corporation | 0.0 | $1.6M | 33k | 50.22 | |
Waters Corporation (WAT) | 0.0 | $715k | 6.7k | 106.24 | |
Campbell Soup Company (CPB) | 0.0 | $224k | 5.5k | 40.78 | |
Mylan | 0.0 | $731k | 19k | 38.19 | |
Adtran | 0.0 | $1.4M | 53k | 26.64 | |
Aetna | 0.0 | $960k | 15k | 64.00 | |
RadioShack Corporation | 0.0 | $58k | 17k | 3.43 | |
Health Care REIT | 0.0 | $1.1M | 18k | 62.39 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 8.6k | 128.31 | |
PerkinElmer (RVTY) | 0.0 | $227k | 6.0k | 37.83 | |
American Financial (AFG) | 0.0 | $487k | 9.0k | 54.11 | |
Convergys Corporation | 0.0 | $420k | 22k | 18.75 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 23k | 56.20 | |
Alcoa | 0.0 | $491k | 61k | 8.12 | |
Allstate Corporation (ALL) | 0.0 | $491k | 9.7k | 50.57 | |
Aol | 0.0 | $396k | 12k | 34.56 | |
Cenovus Energy (CVE) | 0.0 | $336k | 11k | 29.84 | |
Diageo (DEO) | 0.0 | $751k | 5.9k | 127.03 | |
Fluor Corporation (FLR) | 0.0 | $260k | 3.7k | 71.04 | |
Honda Motor (HMC) | 0.0 | $1.0M | 28k | 38.14 | |
Liberty Media | 0.0 | $783k | 33k | 23.48 | |
Telefonica (TEF) | 0.0 | $626k | 40k | 15.48 | |
Tyco International Ltd S hs | 0.0 | $815k | 23k | 34.97 | |
Unilever | 0.0 | $518k | 14k | 37.69 | |
Wisconsin Energy Corporation | 0.0 | $285k | 7.1k | 40.43 | |
Encana Corp | 0.0 | $195k | 11k | 17.32 | |
Weyerhaeuser Company (WY) | 0.0 | $350k | 12k | 28.66 | |
Alleghany Corporation | 0.0 | $1.2M | 3.0k | 409.72 | |
Ca | 0.0 | $221k | 7.4k | 29.71 | |
iShares S&P 500 Index (IVV) | 0.0 | $229k | 1.4k | 169.25 | |
Canadian Pacific Railway | 0.0 | $982k | 8.0k | 123.35 | |
LSI Corporation | 0.0 | $79k | 10k | 7.85 | |
Dell | 0.0 | $745k | 54k | 13.77 | |
Patterson Companies (PDCO) | 0.0 | $916k | 23k | 40.18 | |
Stericycle (SRCL) | 0.0 | $974k | 8.4k | 115.38 | |
Syngenta | 0.0 | $1.1M | 14k | 81.28 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.1M | 17k | 66.20 | |
Sap (SAP) | 0.0 | $883k | 12k | 73.91 | |
Clorox Company (CLX) | 0.0 | $1.2M | 14k | 81.72 | |
Gannett | 0.0 | $256k | 9.5k | 26.82 | |
Barclays (BCS) | 0.0 | $805k | 47k | 17.04 | |
Belo | 0.0 | $411k | 30k | 13.70 | |
Kellogg Company (K) | 0.0 | $798k | 14k | 58.70 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 29k | 42.86 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 23k | 57.16 | |
Aeropostale | 0.0 | $423k | 45k | 9.40 | |
Discovery Communications | 0.0 | $775k | 9.2k | 84.45 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0M | 12k | 84.07 | |
Solar Cap (SLRC) | 0.0 | $953k | 43k | 22.16 | |
Bce (BCE) | 0.0 | $781k | 18k | 42.68 | |
Frontier Communications | 0.0 | $145k | 35k | 4.16 | |
Intel Corp sdcv | 0.0 | $486k | 450k | 1.08 | |
Patterson-UTI Energy (PTEN) | 0.0 | $443k | 21k | 21.37 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 44k | 27.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 13k | 82.58 | |
Highwoods Properties (HIW) | 0.0 | $505k | 14k | 35.31 | |
J.M. Smucker Company (SJM) | 0.0 | $774k | 7.4k | 105.03 | |
Synovus Financial | 0.0 | $37k | 11k | 3.33 | |
Forest Laboratories | 0.0 | $332k | 7.8k | 42.76 | |
Umpqua Holdings Corporation | 0.0 | $404k | 25k | 16.24 | |
Toro Company (TTC) | 0.0 | $933k | 17k | 54.35 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 28k | 38.12 | |
Hertz Global Holdings | 0.0 | $1.7M | 75k | 22.16 | |
Micron Technology (MU) | 0.0 | $827k | 47k | 17.47 | |
Quanta Services (PWR) | 0.0 | $1.3M | 47k | 27.51 | |
SBA Communications Corporation | 0.0 | $951k | 12k | 80.48 | |
Juniper Networks (JNPR) | 0.0 | $1.1M | 54k | 19.85 | |
Mead Johnson Nutrition | 0.0 | $338k | 4.6k | 74.29 | |
Saic | 0.0 | $552k | 13k | 44.16 | |
Entergy Corporation (ETR) | 0.0 | $403k | 6.4k | 63.21 | |
Boston Private Financial Holdings | 0.0 | $332k | 30k | 11.10 | |
Crosstex Energy | 0.0 | $253k | 12k | 20.91 | |
Life Technologies | 0.0 | $285k | 3.8k | 74.94 | |
Rogers Communications -cl B (RCI) | 0.0 | $875k | 20k | 43.02 | |
Steel Dynamics (STLD) | 0.0 | $851k | 51k | 16.70 | |
VAALCO Energy (EGY) | 0.0 | $1.1M | 201k | 5.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 59k | 17.29 | |
iShares MSCI Japan Index | 0.0 | $771k | 65k | 11.92 | |
PennantPark Investment (PNNT) | 0.0 | $799k | 71k | 11.25 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $432k | 6.5k | 66.46 | |
American Campus Communities | 0.0 | $697k | 20k | 34.17 | |
Align Technology (ALGN) | 0.0 | $308k | 6.4k | 48.12 | |
Altera Corporation | 0.0 | $619k | 17k | 37.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $236k | 550.00 | 429.09 | |
Douglas Emmett (DEI) | 0.0 | $502k | 21k | 23.46 | |
Essex Property Trust (ESS) | 0.0 | $1.3M | 8.6k | 147.73 | |
FMC Corporation (FMC) | 0.0 | $954k | 13k | 71.73 | |
Gulfport Energy Corporation | 0.0 | $1.2M | 18k | 64.32 | |
Hibbett Sports (HIBB) | 0.0 | $857k | 15k | 56.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $547k | 8.4k | 64.89 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $210k | 15k | 14.15 | |
Kilroy Realty Corporation (KRC) | 0.0 | $270k | 5.4k | 50.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 28k | 44.06 | |
Oil States International (OIS) | 0.0 | $1.4M | 14k | 103.44 | |
Oneok Partners | 0.0 | $825k | 16k | 53.00 | |
Plains All American Pipeline (PAA) | 0.0 | $252k | 4.8k | 52.71 | |
Post Properties | 0.0 | $270k | 6.0k | 45.00 | |
SCANA Corporation | 0.0 | $483k | 11k | 46.00 | |
Trinity Industries (TRN) | 0.0 | $1.5M | 34k | 45.35 | |
BorgWarner (BWA) | 0.0 | $1.3M | 13k | 101.42 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 21k | 67.77 | |
Cree | 0.0 | $367k | 6.1k | 60.16 | |
Flowserve Corporation (FLS) | 0.0 | $417k | 6.7k | 62.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $414k | 6.8k | 60.88 | |
National Grid | 0.0 | $744k | 13k | 59.02 | |
Clarcor | 0.0 | $1.6M | 28k | 55.54 | |
Cleco Corporation | 0.0 | $705k | 16k | 44.83 | |
Covance | 0.0 | $1.6M | 19k | 86.44 | |
EastGroup Properties (EGP) | 0.0 | $474k | 8.0k | 59.25 | |
Extra Space Storage (EXR) | 0.0 | $444k | 9.7k | 45.77 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $514k | 16k | 32.40 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 57k | 25.59 | |
National Fuel Gas (NFG) | 0.0 | $1.5M | 22k | 68.75 | |
PriceSmart (PSMT) | 0.0 | $1.1M | 11k | 95.26 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $408k | 13k | 32.64 | |
Integrys Energy | 0.0 | $245k | 4.4k | 55.95 | |
Urstadt Biddle Properties | 0.0 | $209k | 11k | 19.90 | |
German American Ban (GABC) | 0.0 | $596k | 24k | 25.22 | |
Magellan Midstream Partners | 0.0 | $938k | 17k | 56.40 | |
Woodward Governor Company (WWD) | 0.0 | $904k | 22k | 40.81 | |
Sunstone Hotel Investors (SHO) | 0.0 | $168k | 13k | 12.73 | |
Flamel Technologies | 0.0 | $228k | 35k | 6.57 | |
Global Partners (GLP) | 0.0 | $209k | 6.0k | 34.69 | |
Siemens (SIEGY) | 0.0 | $641k | 5.3k | 120.49 | |
Senior Housing Properties Trust | 0.0 | $293k | 13k | 23.35 | |
Taubman Centers | 0.0 | $707k | 11k | 67.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $313k | 4.9k | 63.88 | |
Federal Realty Inv. Trust | 0.0 | $928k | 9.2k | 101.42 | |
Technology SPDR (XLK) | 0.0 | $587k | 18k | 32.05 | |
Bridge Capital Holdings | 0.0 | $651k | 38k | 16.98 | |
Center Ban | 0.0 | $579k | 41k | 14.25 | |
Colony Financial | 0.0 | $781k | 39k | 19.98 | |
Courier Corporation | 0.0 | $243k | 15k | 15.80 | |
DCT Industrial Trust | 0.0 | $280k | 39k | 7.18 | |
EQT Corporation (EQT) | 0.0 | $355k | 4.0k | 88.75 | |
ePlus (PLUS) | 0.0 | $225k | 4.3k | 51.77 | |
Hooper Holmes | 0.0 | $1.0M | 1.2M | 0.90 | |
K12 | 0.0 | $618k | 20k | 30.90 | |
Rayonier (RYN) | 0.0 | $323k | 5.8k | 55.57 | |
Scripps Networks Interactive | 0.0 | $1.1M | 15k | 78.14 | |
First Defiance Financial | 0.0 | $1.6M | 70k | 23.39 | |
Weatherford International Lt reg | 0.0 | $885k | 58k | 15.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 14k | 78.18 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 99k | 16.56 | |
Brandywine Realty Trust (BDN) | 0.0 | $137k | 10k | 13.17 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $847k | 18k | 47.92 | |
Liberty Property Trust | 0.0 | $356k | 10k | 35.60 | |
Oneok (OKE) | 0.0 | $1.0M | 19k | 53.32 | |
Regency Centers Corporation (REG) | 0.0 | $406k | 8.4k | 48.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $535k | 27k | 19.89 | |
Shutterfly | 0.0 | $948k | 17k | 55.90 | |
Vale | 0.0 | $1.4M | 98k | 14.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $396k | 10k | 39.60 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $477k | 7.5k | 63.94 | |
Udr (UDR) | 0.0 | $569k | 24k | 23.71 | |
Camden Property Trust (CPT) | 0.0 | $233k | 3.8k | 61.32 | |
Acadia Realty Trust (AKR) | 0.0 | $220k | 8.9k | 24.72 | |
Retail Opportunity Investments (ROIC) | 0.0 | $205k | 15k | 13.85 | |
Verint Systems (VRNT) | 0.0 | $216k | 5.8k | 36.98 | |
QEP Resources | 0.0 | $925k | 33k | 27.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $361k | 4.1k | 87.66 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $887k | 31k | 28.70 | |
Acorn Energy | 0.0 | $387k | 66k | 5.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $561k | 12k | 48.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $393k | 5.0k | 78.29 | |
SPDR S&P Dividend (SDY) | 0.0 | $239k | 3.5k | 68.90 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $384k | 3.7k | 102.54 | |
Clearbridge Energy M | 0.0 | $267k | 10k | 26.68 | |
Coca-cola Enterprises | 0.0 | $1.3M | 32k | 40.22 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $285k | 24k | 12.05 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $353k | 30k | 11.73 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $661k | 51k | 13.07 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $184k | 18k | 10.10 | |
General Motors Company (GM) | 0.0 | $228k | 6.4k | 35.91 | |
General Growth Properties | 0.0 | $421k | 22k | 19.31 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.4M | 112k | 12.43 | |
THL Credit | 0.0 | $1.0M | 67k | 15.63 | |
Vectren Corporation | 0.0 | $896k | 27k | 33.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 25k | 66.15 | |
Vanguard European ETF (VGK) | 0.0 | $1.3M | 24k | 54.49 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 145k | 9.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $338k | 4.6k | 72.92 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $145k | 18k | 8.25 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 21k | 51.70 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $319k | 28k | 11.33 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.0M | 108k | 9.38 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $324k | 30k | 10.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $427k | 8.9k | 47.98 | |
Targa Res Corp (TRGP) | 0.0 | $351k | 4.8k | 72.90 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.0M | 57k | 18.01 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $226k | 3.8k | 60.07 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $757k | 15k | 50.47 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $124k | 11k | 11.04 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $783k | 19k | 41.09 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $239k | 9.7k | 24.64 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $712k | 14k | 51.08 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.4M | 44k | 30.84 | |
Black Diamond | 0.0 | $467k | 38k | 12.16 | |
Huntington Ingalls Inds (HII) | 0.0 | $219k | 3.3k | 67.28 | |
Te Connectivity Ltd for (TEL) | 0.0 | $518k | 10k | 51.81 | |
Medley Capital Corporation | 0.0 | $1.0M | 75k | 13.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.4M | 39k | 34.62 | |
Prologis (PLD) | 0.0 | $1.1M | 30k | 37.63 | |
Linkedin Corp | 0.0 | $1.5M | 6.0k | 246.00 | |
Spirit Airlines (SAVE) | 0.0 | $1.4M | 40k | 34.26 | |
Pvh Corporation (PVH) | 0.0 | $257k | 2.2k | 118.87 | |
Ddr Corp | 0.0 | $531k | 34k | 15.71 | |
Sandridge Permian Tr | 0.0 | $212k | 15k | 14.23 | |
Suncoke Energy (SXC) | 0.0 | $427k | 25k | 16.98 | |
Precidian Etfs Tr cmn | 0.0 | $655k | 37k | 17.65 | |
Hillshire Brands | 0.0 | $263k | 8.6k | 30.75 | |
Unwired Planet | 0.0 | $96k | 56k | 1.73 | |
Adt | 0.0 | $474k | 12k | 40.67 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $219k | 2.5k | 87.99 | |
Palo Alto Networks (PANW) | 0.0 | $966k | 21k | 45.80 | |
Micron Technology Inc note | 0.0 | $935k | 500k | 1.87 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 13k | 102.94 | |
Starz - Liberty Capital | 0.0 | $284k | 10k | 28.15 | |
Liberty Media | 0.0 | $603k | 4.1k | 147.11 | |
Kb Home note | 0.0 | $1.6M | 1.6M | 1.02 | |
Cst Brands | 0.0 | $1.4M | 47k | 29.79 | |
Gramercy Ppty Tr | 0.0 | $62k | 15k | 4.13 | |
Mallinckrodt Pub | 0.0 | $1.3M | 31k | 44.08 | |
News (NWSA) | 0.0 | $237k | 15k | 16.07 | |
Sprint | 0.0 | $859k | 138k | 6.21 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $1.5M | 1.7M | 0.91 | |
Windstream Hldgs | 0.0 | $695k | 87k | 8.00 |