Eaton Vance Management

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
Google 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