Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2013

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 852 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $840M 1.5M 561.02
Exxon Mobil Corporation (XOM) 2.2 $767M 7.6M 101.20
JPMorgan Chase & Co. (JPM) 2.1 $741M 13M 58.48
United Technologies Corporation 1.9 $659M 5.8M 113.80
Google 1.9 $652M 582k 1120.71
Walt Disney Company (DIS) 1.8 $636M 8.3M 76.40
Wells Fargo & Company (WFC) 1.8 $638M 14M 45.40
Chevron Corporation (CVX) 1.7 $582M 4.7M 124.91
Boeing Company (BA) 1.6 $548M 4.0M 136.49
Qualcomm (QCOM) 1.5 $533M 7.2M 74.25
Occidental Petroleum Corporation (OXY) 1.5 $526M 5.5M 95.10
Citigroup (C) 1.5 $527M 10M 52.11
Pfizer (PFE) 1.5 $514M 17M 30.63
Merck & Co (MRK) 1.4 $482M 9.6M 50.05
Gilead Sciences (GILD) 1.3 $462M 6.2M 75.10
General Electric Company 1.3 $446M 16M 28.03
Bank of America Corporation (BAC) 1.2 $412M 27M 15.57
Morgan Stanley (MS) 1.1 $399M 13M 31.36
Intel Corporation (INTC) 1.1 $385M 15M 25.96
American Express Company (AXP) 1.1 $379M 4.2M 90.73
Industries N shs - a - (LYB) 1.1 $371M 4.6M 80.28
Microsoft Corporation (MSFT) 1.0 $362M 9.7M 37.41
CVS Caremark Corporation (CVS) 1.0 $338M 4.7M 71.57
Corning Incorporated (GLW) 1.0 $333M 19M 17.82
Sempra Energy (SRE) 0.9 $327M 3.6M 89.76
Emerson Electric (EMR) 0.9 $325M 4.6M 70.18
Phillips 66 (PSX) 0.9 $317M 4.1M 77.13
AFLAC Incorporated (AFL) 0.9 $311M 4.7M 66.80
Nextera Energy (NEE) 0.8 $294M 3.4M 85.62
PNC Financial Services (PNC) 0.8 $289M 3.7M 77.58
Union Pacific Corporation (UNP) 0.8 $286M 1.7M 168.00
Oracle Corporation (ORCL) 0.8 $286M 7.5M 38.26
Discover Financial Services (DFS) 0.8 $283M 5.1M 55.95
MetLife (MET) 0.8 $282M 5.2M 53.92
Johnson & Johnson (JNJ) 0.8 $270M 3.0M 91.59
Covidien 0.8 $270M 4.0M 68.10
Pepsi (PEP) 0.8 $262M 3.2M 82.94
Amazon (AMZN) 0.8 $260M 653k 398.79
McDonald's Corporation (MCD) 0.7 $260M 2.7M 97.03
Home Depot (HD) 0.7 $256M 3.1M 82.34
ConocoPhillips (COP) 0.7 $256M 3.6M 70.65
Accenture (ACN) 0.7 $250M 3.0M 82.22
Comcast Corporation (CMCSA) 0.7 $249M 4.8M 51.96
Caterpillar (CAT) 0.7 $243M 2.7M 90.81
Nike (NKE) 0.7 $238M 3.0M 78.64
Goldman Sachs (GS) 0.7 $231M 1.3M 177.26
EMC Corporation 0.7 $227M 9.0M 25.15
Mondelez Int (MDLZ) 0.7 $227M 6.4M 35.30
Marathon Oil Corporation (MRO) 0.6 $221M 6.3M 35.30
Monsanto Company 0.6 $216M 1.9M 116.55
Deere & Company (DE) 0.6 $213M 2.3M 91.33
Regions Financial Corporation (RF) 0.6 $207M 21M 9.89
Coca-Cola Company (KO) 0.6 $202M 4.9M 41.31
TJX Companies (TJX) 0.6 $202M 3.2M 63.73
Procter & Gamble Company (PG) 0.6 $199M 2.4M 81.41
Abbott Laboratories (ABT) 0.6 $194M 5.1M 38.33
Starbucks Corporation (SBUX) 0.6 $193M 2.5M 78.39
Facebook Inc cl a (META) 0.5 $189M 3.5M 54.65
Costco Wholesale Corporation (COST) 0.5 $186M 1.6M 119.02
Suntrust Banks Inc $1.00 Par Cmn 0.5 $181M 4.9M 36.81
Anadarko Petroleum Corporation 0.5 $175M 2.2M 79.32
Amgen (AMGN) 0.5 $169M 1.5M 114.08
eBay (EBAY) 0.5 $169M 3.1M 54.86
Macy's (M) 0.5 $172M 3.2M 53.40
Schlumberger (SLB) 0.5 $170M 1.9M 90.11
Verizon Communications (VZ) 0.5 $159M 3.2M 49.14
Shire 0.5 $160M 1.1M 141.29
Wal-Mart Stores (WMT) 0.4 $155M 2.0M 78.69
PPG Industries (PPG) 0.4 $152M 801k 189.66
Hershey Company (HSY) 0.4 $153M 1.6M 97.23
CF Industries Holdings (CF) 0.4 $154M 659k 233.04
Thermo Fisher Scientific (TMO) 0.4 $149M 1.3M 111.35
Berkshire Hathaway (BRK.B) 0.4 $148M 1.2M 118.56
International Business Machines (IBM) 0.4 $144M 767k 187.57
Ace Limited Cmn 0.4 $140M 1.3M 103.53
Stryker Corporation (SYK) 0.4 $141M 1.9M 75.14
Honeywell International (HON) 0.4 $137M 1.5M 91.37
Vodafone 0.4 $135M 3.4M 39.31
3M Company (MMM) 0.4 $131M 934k 140.25
At&t (T) 0.4 $131M 3.7M 35.16
Visa (V) 0.4 $134M 599k 222.68
Public Storage (PSA) 0.4 $129M 860k 150.52
Reynolds American 0.4 $129M 2.6M 49.99
Simon Property (SPG) 0.4 $130M 854k 152.16
Abbvie (ABBV) 0.4 $127M 2.4M 52.81
Celgene Corporation 0.3 $121M 718k 168.97
Blackstone 0.3 $118M 3.7M 31.50
Invesco (IVZ) 0.3 $118M 3.2M 36.40
Dollar General (DG) 0.3 $119M 2.0M 60.32
U.S. Bancorp (USB) 0.3 $116M 2.9M 40.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $111M 2.9M 37.74
Colgate-Palmolive Company (CL) 0.3 $108M 1.7M 65.21
AvalonBay Communities (AVB) 0.3 $107M 903k 118.23
Apache Corporation 0.3 $104M 1.2M 85.94
Franklin Resources (BEN) 0.3 $105M 1.8M 57.73
Delta Air Lines (DAL) 0.3 $103M 3.8M 27.47
Bristol Myers Squibb (BMY) 0.3 $102M 1.9M 53.15
Cisco Systems (CSCO) 0.3 $100M 4.5M 22.43
Mohawk Industries (MHK) 0.3 $100M 673k 148.90
Illinois Tool Works (ITW) 0.3 $100M 1.2M 84.08
Berkshire Hathaway (BRK.A) 0.3 $93M 525.00 177900.95
Ecolab (ECL) 0.2 $88M 842k 104.27
E.I. du Pont de Nemours & Company 0.2 $87M 1.3M 64.97
Media General 0.2 $85M 3.8M 22.60
Cameron International Corporation 0.2 $87M 1.5M 59.53
NCR Corporation (VYX) 0.2 $83M 2.4M 34.06
Philip Morris International (PM) 0.2 $83M 955k 87.13
Estee Lauder Companies (EL) 0.2 $83M 1.1M 75.32
Eaton Vance 0.2 $82M 1.9M 42.79
Edison International (EIX) 0.2 $85M 1.8M 46.30
American Tower Reit (AMT) 0.2 $84M 1.0M 79.82
State Street Corporation (STT) 0.2 $79M 1.1M 73.39
Canadian Pacific Railway 0.2 $79M 520k 151.32
Netflix (NFLX) 0.2 $81M 220k 368.17
Progressive Corporation (PGR) 0.2 $78M 2.9M 27.27
Comcast Corporation 0.2 $75M 1.5M 49.88
EOG Resources (EOG) 0.2 $76M 453k 167.84
Rockwell Automation (ROK) 0.2 $78M 661k 118.16
Eaton (ETN) 0.2 $77M 1.0M 76.12
Charles Schwab Corporation (SCHW) 0.2 $72M 2.8M 26.00
Teva Pharmaceutical Industries (TEVA) 0.2 $73M 1.8M 40.08
Sanofi-Aventis SA (SNY) 0.2 $72M 1.3M 53.63
Novo Nordisk A/S (NVO) 0.2 $74M 403k 184.76
Express Scripts Holding 0.2 $73M 1.0M 70.24
Medtronic 0.2 $71M 1.2M 57.39
Hewlett-Packard Company 0.2 $69M 2.5M 27.98
Danaher Corporation (DHR) 0.2 $70M 900k 77.20
BHP Billiton (BHP) 0.2 $71M 1.0M 68.20
Analog Devices (ADI) 0.2 $68M 1.3M 50.93
Halliburton Company (HAL) 0.2 $65M 1.3M 50.75
Concho Resources 0.2 $65M 605k 108.00
Nxp Semiconductors N V (NXPI) 0.2 $68M 1.5M 45.93
Adt 0.2 $67M 1.7M 40.47
C.H. Robinson Worldwide (CHRW) 0.2 $62M 1.1M 58.35
Beam 0.2 $61M 898k 68.06
Eli Lilly & Co. (LLY) 0.2 $60M 1.2M 51.00
Biogen Idec (BIIB) 0.2 $59M 212k 279.57
Lions Gate Entertainment 0.2 $58M 1.8M 31.66
T. Rowe Price (TROW) 0.2 $57M 674k 83.77
Range Resources (RRC) 0.1 $51M 608k 84.31
United Parcel Service (UPS) 0.1 $53M 509k 105.08
Coach 0.1 $54M 959k 56.13
Johnson Controls 0.1 $53M 1.0M 51.30
Marriott International (MAR) 0.1 $52M 1.1M 49.35
FedEx Corporation (FDX) 0.1 $50M 346k 143.77
Aegon 0.1 $49M 5.2M 9.48
Texas Instruments Incorporated (TXN) 0.1 $49M 1.1M 43.91
Cytec Industries 0.1 $49M 528k 93.16
Boston Properties (BXP) 0.1 $48M 482k 100.37
Time Warner 0.1 $45M 640k 69.72
Northern Trust Corporation (NTRS) 0.1 $47M 754k 61.89
Generac Holdings (GNRC) 0.1 $47M 824k 56.64
Allergan 0.1 $41M 373k 111.08
Allstate Corporation (ALL) 0.1 $42M 777k 54.54
Agilent Technologies Inc C ommon (A) 0.1 $41M 709k 57.19
Armstrong World Industries (AWI) 0.1 $42M 728k 57.61
Ubs Ag Cmn 0.1 $37M 1.9M 19.25
FMC Technologies 0.1 $38M 727k 52.21
Travelers Companies (TRV) 0.1 $38M 415k 90.54
BB&T Corporation 0.1 $37M 996k 37.32
UnitedHealth (UNH) 0.1 $38M 508k 75.30
Walgreen Company 0.1 $37M 643k 57.44
Dover Corporation (DOV) 0.1 $38M 391k 96.54
Euronet Worldwide (EEFT) 0.1 $38M 800k 47.85
Hain Celestial (HAIN) 0.1 $38M 421k 90.78
Ameriprise Financial (AMP) 0.1 $34M 298k 115.05
Devon Energy Corporation (DVN) 0.1 $36M 582k 61.87
Paychex (PAYX) 0.1 $36M 793k 45.53
Balchem Corporation (BCPC) 0.1 $33M 567k 58.70
RBC Bearings Incorporated (RBC) 0.1 $34M 477k 70.75
Analogic Corporation 0.1 $34M 387k 88.56
Alere 0.1 $34M 117k 286.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $30M 27k 1110.00
Adobe Systems Incorporated (ADBE) 0.1 $30M 496k 59.88
Mentor Graphics Corporation 0.1 $32M 1.3M 24.07
Lazard Ltd-cl A shs a 0.1 $31M 692k 45.32
Cypress Semiconductor Corporation 0.1 $30M 2.8M 10.50
Foster Wheeler Ltd Com Stk 0.1 $31M 939k 33.00
Team 0.1 $31M 728k 42.34
Dana Holding Corporation (DAN) 0.1 $31M 1.6M 19.62
Invensense 0.1 $30M 1.5M 20.78
Kraft Foods 0.1 $30M 564k 53.91
AutoNation (AN) 0.1 $26M 529k 49.69
Via 0.1 $29M 327k 87.34
Clean Harbors (CLH) 0.1 $28M 468k 59.96
Air Products & Chemicals (APD) 0.1 $27M 238k 111.78
Horace Mann Educators Corporation (HMN) 0.1 $29M 906k 31.54
Plum Creek Timber 0.1 $27M 572k 46.51
Fifth Third Ban (FITB) 0.1 $29M 1.4M 21.03
Paccar (PCAR) 0.1 $29M 487k 59.17
Broadcom Corporation 0.1 $29M 990k 29.64
FEI Company 0.1 $27M 299k 89.36
Kodiak Oil & Gas 0.1 $28M 2.5M 11.21
Pdc Energy 0.1 $27M 509k 53.22
Interface (TILE) 0.1 $27M 1.2M 21.96
Chubb Corporation 0.1 $25M 259k 96.63
Keycorp New pfd 7.75% sr a 0.1 $23M 181k 129.29
Signature Bank (SBNY) 0.1 $23M 215k 107.42
Bank of New York Mellon Corporation (BK) 0.1 $23M 659k 34.94
Baxter International (BAX) 0.1 $25M 365k 69.55
Charles River Laboratories (CRL) 0.1 $24M 457k 53.04
AmerisourceBergen (COR) 0.1 $24M 341k 70.31
Pier 1 Imports 0.1 $25M 1.1M 23.08
Applied Materials (AMAT) 0.1 $23M 1.3M 17.68
Avis Budget (CAR) 0.1 $23M 573k 40.42
Bruker Corporation (BRKR) 0.1 $23M 1.2M 19.77
Valmont Industries (VMI) 0.1 $24M 158k 149.12
United Natural Foods (UNFI) 0.1 $24M 313k 75.39
Wesco Aircraft Holdings 0.1 $25M 1.1M 21.92
Duke Energy (DUK) 0.1 $24M 351k 69.01
SYSCO Corporation (SYY) 0.1 $21M 572k 36.10
W.W. Grainger (GWW) 0.1 $20M 78k 255.42
Automatic Data Processing (ADP) 0.1 $20M 252k 80.80
Ross Stores (ROST) 0.1 $19M 257k 74.93
Yum! Brands (YUM) 0.1 $21M 277k 75.61
Royal Dutch Shell 0.1 $21M 289k 71.27
Anheuser-Busch InBev NV (BUD) 0.1 $21M 195k 106.46
Prudential Financial (PRU) 0.1 $22M 243k 92.22
priceline.com Incorporated 0.1 $20M 17k 1162.42
TRW Automotive Holdings 0.1 $22M 297k 74.39
Global Cash Access Holdings 0.1 $20M 2.0M 9.99
Riverbed Technology 0.1 $20M 1.1M 18.08
Teradyne (TER) 0.1 $21M 1.2M 17.62
National Instruments 0.1 $20M 638k 32.02
Myr (MYRG) 0.1 $20M 815k 25.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $21M 86k 244.20
BP (BP) 0.1 $17M 343k 48.61
Norfolk Southern (NSC) 0.1 $17M 181k 92.83
CBS Corporation 0.1 $19M 292k 63.74
Ryland 0.1 $18M 421k 43.41
Genuine Parts Company (GPC) 0.1 $17M 209k 83.19
Microchip Technology (MCHP) 0.1 $18M 410k 44.75
NetApp (NTAP) 0.1 $19M 449k 41.14
Hanesbrands (HBI) 0.1 $18M 251k 70.27
Novartis (NVS) 0.1 $19M 238k 80.38
Praxair 0.1 $16M 123k 130.03
Sigma-Aldrich Corporation 0.1 $16M 167k 94.01
Target Corporation (TGT) 0.1 $17M 270k 63.27
Lowe's Companies (LOW) 0.1 $18M 365k 49.55
Precision Castparts 0.1 $18M 68k 269.30
Endurance Specialty Hldgs Lt 0.1 $18M 313k 58.67
Texas Capital Bancshares (TCBI) 0.1 $19M 301k 62.20
Enterprise Products Partners (EPD) 0.1 $18M 274k 66.30
DSW 0.1 $16M 379k 42.73
Group 1 Automotive (GPI) 0.1 $18M 250k 71.02
Kirby Corporation (KEX) 0.1 $19M 187k 99.25
Anixter International 0.1 $17M 188k 89.84
Goodrich Petroleum Corporation 0.1 $17M 1.0M 17.02
Kinder Morgan Energy Partners 0.1 $19M 232k 80.66
Team Health Holdings 0.1 $17M 367k 45.55
Kinder Morgan (KMI) 0.1 $17M 460k 36.00
Grupo Fin Santander adr b 0.1 $16M 1.2M 13.64
Wright Express (WEX) 0.1 $19M 192k 99.03
Stewart Information Services Corporation (STC) 0.0 $15M 458k 32.27
Equifax (EFX) 0.0 $13M 184k 69.09
Moody's Corporation (MCO) 0.0 $16M 199k 78.47
CSX Corporation (CSX) 0.0 $16M 538k 28.77
Archer Daniels Midland Company (ADM) 0.0 $15M 355k 43.40
Nucor Corporation (NUE) 0.0 $16M 293k 53.38
McGraw-Hill Companies 0.0 $14M 177k 78.20
Las Vegas Sands (LVS) 0.0 $12M 156k 78.87
Altria (MO) 0.0 $13M 348k 38.39
GlaxoSmithKline 0.0 $13M 242k 53.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 225k 67.09
Henry Schein (HSIC) 0.0 $13M 114k 114.26
Murphy Oil Corporation (MUR) 0.0 $15M 229k 64.88
Cohen & Steers (CNS) 0.0 $16M 387k 40.06
HFF 0.0 $15M 552k 26.85
Zimmer Holdings (ZBH) 0.0 $12M 131k 93.19
Sinclair Broadcast 0.0 $14M 404k 35.73
Key (KEY) 0.0 $14M 1.0M 13.42
Rock-Tenn Company 0.0 $12M 118k 105.01
Monolithic Power Systems (MPWR) 0.0 $15M 437k 34.66
Kansas City Southern 0.0 $13M 104k 123.83
Cynosure 0.0 $15M 563k 26.64
Rbc Cad (RY) 0.0 $13M 185k 67.23
Tor Dom Bk Cad (TD) 0.0 $14M 149k 94.24
Xl Group 0.0 $13M 408k 31.84
First Republic Bank/san F (FRCB) 0.0 $14M 274k 52.35
Goodyear Tire Rubr Pfd 5.875% p 0.0 $16M 232k 66.85
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $13M 517k 24.91
Zoetis Inc Cl A (ZTS) 0.0 $12M 374k 32.69
MasterCard Incorporated (MA) 0.0 $12M 14k 835.43
Fidelity National Information Services (FIS) 0.0 $10M 193k 53.68
Waste Management (WM) 0.0 $9.6M 214k 44.87
Cardinal Health (CAH) 0.0 $10M 152k 66.81
NVIDIA Corporation (NVDA) 0.0 $9.3M 583k 16.02
Molson Coors Brewing Company (TAP) 0.0 $12M 216k 56.15
Akamai Technologies (AKAM) 0.0 $10M 221k 47.18
Bemis Company 0.0 $12M 285k 40.96
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 177k 52.37
Rockwell Collins 0.0 $12M 162k 73.92
Becton, Dickinson and (BDX) 0.0 $11M 98k 110.49
Lockheed Martin Corporation (LMT) 0.0 $10M 68k 148.66
Capital One Financial (COF) 0.0 $8.9M 116k 76.61
American Electric Power Company (AEP) 0.0 $11M 239k 46.74
Staples 0.0 $9.5M 595k 15.89
Total (TTE) 0.0 $10M 163k 61.27
Southern Company (SO) 0.0 $9.8M 239k 41.11
General Dynamics Corporation (GD) 0.0 $11M 116k 95.55
D.R. Horton (DHI) 0.0 $9.4M 423k 22.32
Omni (OMC) 0.0 $11M 154k 74.37
Donaldson Company (DCI) 0.0 $9.8M 226k 43.46
Activision Blizzard 0.0 $11M 597k 17.83
Green Mountain Coffee Roasters 0.0 $9.1M 120k 75.54
Energy Transfer Equity (ET) 0.0 $9.9M 121k 81.74
Cheniere Energy (LNG) 0.0 $11M 244k 43.12
Church & Dwight (CHD) 0.0 $12M 177k 66.28
PacWest Ban 0.0 $9.3M 221k 42.22
PS Business Parks 0.0 $9.6M 125k 76.42
VMware 0.0 $9.2M 103k 89.71
Mednax (MD) 0.0 $10M 193k 53.38
Avago Technologies 0.0 $10M 195k 52.88
Terreno Realty Corporation (TRNO) 0.0 $9.5M 537k 17.70
Gnc Holdings Inc Cl A 0.0 $9.5M 163k 58.45
Aon 0.0 $9.6M 115k 83.89
First Financial 0.0 $11M 158k 66.51
Twitter 0.0 $11M 167k 63.65
Time Warner Cable 0.0 $7.5M 55k 135.50
HSBC Holdings (HSBC) 0.0 $7.1M 129k 55.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.7M 184k 41.80
Cme (CME) 0.0 $8.3M 105k 78.46
Affiliated Managers (AMG) 0.0 $5.4M 25k 216.87
M&T Bank Corporation (MTB) 0.0 $6.8M 59k 116.42
Tractor Supply Company (TSCO) 0.0 $5.8M 75k 77.59
Carnival Corporation (CCL) 0.0 $6.1M 151k 40.17
Citrix Systems 0.0 $5.4M 85k 63.26
Core Laboratories 0.0 $5.3M 28k 190.95
International Game Technology 0.0 $8.5M 466k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 91k 77.30
Leggett & Platt (LEG) 0.0 $5.7M 184k 30.94
Polaris Industries (PII) 0.0 $5.3M 37k 145.64
Trimble Navigation (TRMB) 0.0 $7.6M 219k 34.70
V.F. Corporation (VFC) 0.0 $6.5M 104k 62.34
Transocean (RIG) 0.0 $5.4M 109k 49.42
Best Buy (BBY) 0.0 $5.4M 135k 39.88
Dow Chemical Company 0.0 $8.5M 192k 44.40
Comerica Incorporated (CMA) 0.0 $8.0M 168k 47.54
Raytheon Company 0.0 $5.6M 62k 90.70
Baker Hughes Incorporated 0.0 $5.4M 97k 55.26
CIGNA Corporation 0.0 $6.0M 69k 87.48
General Mills (GIS) 0.0 $5.7M 114k 49.91
Hess (HES) 0.0 $6.0M 73k 82.99
Intuitive Surgical (ISRG) 0.0 $5.6M 15k 384.05
Marsh & McLennan Companies (MMC) 0.0 $8.5M 176k 48.36
Maxim Integrated Products 0.0 $6.7M 242k 27.90
Parker-Hannifin Corporation (PH) 0.0 $7.0M 55k 128.65
WellPoint 0.0 $6.4M 69k 92.39
Torchmark Corporation 0.0 $7.2M 93k 78.15
FLIR Systems 0.0 $7.3M 241k 30.10
ConAgra Foods (CAG) 0.0 $7.2M 214k 33.70
Aptar (ATR) 0.0 $8.3M 123k 67.81
Roper Industries (ROP) 0.0 $8.4M 61k 138.68
HCC Insurance Holdings 0.0 $6.8M 148k 46.14
salesforce (CRM) 0.0 $5.5M 99k 55.19
Amtrust Financial Services 0.0 $6.8M 207k 32.69
Brunswick Corporation (BC) 0.0 $8.0M 174k 46.06
AmSurg 0.0 $6.7M 146k 45.92
Copa Holdings Sa-class A (CPA) 0.0 $5.8M 36k 160.10
HNI Corporation (HNI) 0.0 $7.1M 183k 38.83
Hornbeck Offshore Services 0.0 $5.9M 120k 49.23
Unilever (UL) 0.0 $5.9M 142k 41.20
Wabtec Corporation (WAB) 0.0 $5.8M 78k 74.28
St. Jude Medical 0.0 $5.4M 87k 61.95
Ametek (AME) 0.0 $5.9M 111k 52.67
SM Energy (SM) 0.0 $8.4M 102k 83.11
American International (AIG) 0.0 $5.8M 113k 51.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.6M 287k 23.10
Vanguard Emerging Markets ETF (VWO) 0.0 $6.9M 168k 41.14
Allied World Assurance 0.0 $6.3M 56k 112.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.2M 553k 12.93
Hldgs (UAL) 0.0 $6.2M 163k 37.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.2M 96k 74.72
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.7M 84k 91.98
First Tr High Income L/s (FSD) 0.0 $6.7M 392k 17.22
Marathon Petroleum Corp (MPC) 0.0 $8.2M 89k 91.74
Nuvasive Inc. conv 0.0 $5.9M 5.5M 1.08
Fortune Brands (FBIN) 0.0 $5.3M 117k 45.70
Groupon 0.0 $6.9M 589k 11.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.8M 4.1M 1.67
Directv 0.0 $8.0M 116k 69.06
L Brands 0.0 $5.8M 94k 61.85
Metropcs Communications (TMUS) 0.0 $6.2M 183k 33.64
Antero Res (AR) 0.0 $8.1M 128k 63.44
Loews Corporation (L) 0.0 $3.3M 68k 48.24
America Movil Sab De Cv spon adr l 0.0 $4.9M 212k 23.37
Emcor (EME) 0.0 $2.2M 52k 42.43
Lender Processing Services 0.0 $2.4M 64k 37.39
Total System Services 0.0 $2.9M 87k 33.28
Lincoln National Corporation (LNC) 0.0 $3.0M 58k 51.62
Legg Mason 0.0 $4.3M 98k 43.48
Peabody Energy Corporation 0.0 $1.9M 96k 19.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 59k 74.30
Dominion Resources (D) 0.0 $3.5M 54k 64.68
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 14k 184.67
American Eagle Outfitters (AEO) 0.0 $2.4M 166k 14.40
Bed Bath & Beyond 0.0 $3.6M 44k 80.29
Cullen/Frost Bankers (CFR) 0.0 $4.7M 63k 74.43
DENTSPLY International 0.0 $1.9M 40k 48.47
H&R Block (HRB) 0.0 $2.3M 79k 29.04
Hologic (HOLX) 0.0 $2.9M 129k 22.35
IDEXX Laboratories (IDXX) 0.0 $5.2M 49k 106.36
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 42k 104.46
Lincoln Electric Holdings (LECO) 0.0 $3.3M 47k 71.33
Lumber Liquidators Holdings (LL) 0.0 $2.1M 20k 102.88
Noble Energy 0.0 $2.5M 37k 68.10
Northrop Grumman Corporation (NOC) 0.0 $2.0M 17k 114.63
PetSmart 0.0 $4.5M 62k 72.76
RPM International (RPM) 0.0 $2.9M 70k 41.51
Sherwin-Williams Company (SHW) 0.0 $2.1M 12k 183.48
Valspar Corporation 0.0 $2.6M 36k 71.28
Waste Connections 0.0 $4.4M 101k 43.63
Brown-Forman Corporation (BF.B) 0.0 $3.4M 45k 75.58
Airgas 0.0 $4.3M 39k 111.85
C.R. Bard 0.0 $4.3M 32k 133.93
Verisign (VRSN) 0.0 $3.8M 63k 59.77
Vulcan Materials Company (VMC) 0.0 $1.8M 30k 59.42
International Paper Company (IP) 0.0 $4.0M 81k 49.04
Entegris (ENTG) 0.0 $2.8M 241k 11.59
United Rentals (URI) 0.0 $4.5M 58k 77.95
Xilinx 0.0 $4.2M 92k 45.93
National-Oilwell Var 0.0 $3.6M 45k 79.52
Barnes (B) 0.0 $4.2M 109k 38.31
Crane 0.0 $3.2M 47k 67.26
CenturyLink 0.0 $4.9M 155k 31.85
Red Hat 0.0 $5.0M 89k 56.04
Photronics (PLAB) 0.0 $3.0M 332k 9.03
Progress Software Corporation (PRGS) 0.0 $2.3M 90k 25.83
Energizer Holdings 0.0 $2.0M 19k 108.26
Partner Re 0.0 $2.3M 22k 105.44
CareFusion Corporation 0.0 $3.0M 75k 39.81
Symantec Corporation 0.0 $4.2M 177k 23.58
Gap (GPS) 0.0 $3.5M 90k 39.08
Ford Motor Company (F) 0.0 $4.6M 300k 15.43
Exelon Corporation (EXC) 0.0 $4.2M 153k 27.39
Linear Technology Corporation 0.0 $1.9M 42k 45.54
Whole Foods Market 0.0 $1.9M 33k 57.82
Cintas Corporation (CTAS) 0.0 $3.2M 54k 59.59
Ban (TBBK) 0.0 $5.0M 279k 17.91
Discovery Communications 0.0 $2.3M 27k 83.87
Fiserv (FI) 0.0 $2.4M 40k 59.04
Public Service Enterprise (PEG) 0.0 $3.6M 114k 32.04
Southwestern Energy Company (SWN) 0.0 $3.0M 75k 39.33
Ventas (VTR) 0.0 $3.3M 58k 57.28
SPDR Gold Trust (GLD) 0.0 $3.9M 34k 116.13
Hertz Global Holdings 0.0 $2.9M 100k 28.62
Aspen Insurance Holdings 0.0 $1.9M 47k 41.30
Goldcorp 0.0 $1.8M 81k 21.67
Maximus (MMS) 0.0 $2.1M 48k 43.99
Darling International (DAR) 0.0 $2.3M 108k 20.88
Celanese Corporation (CE) 0.0 $2.7M 49k 55.30
Humana (HUM) 0.0 $4.5M 43k 103.23
iShares Russell 2000 Index (IWM) 0.0 $2.7M 24k 115.35
Zions Bancorporation (ZION) 0.0 $2.1M 71k 29.96
Elizabeth Arden 0.0 $2.3M 64k 35.45
Prosperity Bancshares (PB) 0.0 $4.5M 71k 63.39
Regal-beloit Corporation (RRX) 0.0 $2.7M 37k 73.71
Cardinal Financial Corporation 0.0 $2.6M 147k 17.99
Core-Mark Holding Company 0.0 $2.4M 32k 75.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 37k 53.54
Hormel Foods Corporation (HRL) 0.0 $2.1M 46k 45.17
Iconix Brand 0.0 $2.6M 65k 39.69
Innophos Holdings 0.0 $2.5M 52k 48.61
LaSalle Hotel Properties 0.0 $2.9M 93k 30.86
L-3 Communications Holdings 0.0 $4.3M 40k 106.87
Nordson Corporation (NDSN) 0.0 $2.8M 38k 74.29
Regency Energy Partners 0.0 $2.9M 111k 26.26
Stone Energy Corporation 0.0 $3.8M 111k 34.59
Sovran Self Storage 0.0 $2.9M 44k 65.18
Teleflex Incorporated (TFX) 0.0 $4.2M 45k 93.85
Williams Partners 0.0 $3.5M 69k 50.87
West Pharmaceutical Services (WST) 0.0 $2.4M 50k 49.06
Cimarex Energy 0.0 $1.8M 17k 104.93
Alexion Pharmaceuticals 0.0 $2.8M 21k 132.88
Ashland 0.0 $4.2M 44k 97.03
BorgWarner (BWA) 0.0 $2.0M 36k 55.92
Greenhill & Co 0.0 $2.0M 35k 57.95
ING Groep (ING) 0.0 $3.8M 272k 14.01
Lennox International (LII) 0.0 $2.6M 31k 85.06
Old Dominion Freight Line (ODFL) 0.0 $3.1M 58k 53.03
OmniVision Technologies 0.0 $1.8M 103k 17.20
SanDisk Corporation 0.0 $5.1M 72k 70.55
A. O. Smith Corporation (AOS) 0.0 $3.8M 71k 53.94
Brookdale Senior Living (BKD) 0.0 $3.5M 130k 27.18
Bk Nova Cad (BNS) 0.0 $4.5M 73k 62.55
BT 0.0 $2.7M 43k 63.13
Calgon Carbon Corporation 0.0 $2.7M 132k 20.57
Clarcor 0.0 $1.8M 28k 64.36
F5 Networks (FFIV) 0.0 $4.8M 52k 90.86
Gentex Corporation (GNTX) 0.0 $2.2M 66k 32.98
ORIX Corporation (IX) 0.0 $2.1M 23k 89.09
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 28k 68.93
MasTec (MTZ) 0.0 $2.3M 70k 32.71
Nice Systems (NICE) 0.0 $2.7M 66k 40.96
Flowers Foods (FLO) 0.0 $4.8M 225k 21.47
Protective Life 0.0 $4.8M 94k 50.66
PowerSecure International 0.0 $2.0M 116k 17.17
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 31k 66.65
Towers Watson & Co 0.0 $2.8M 22k 127.63
Suncor Energy (SU) 0.0 $3.9M 112k 35.05
Manulife Finl Corp (MFC) 0.0 $2.0M 100k 19.73
Ball Corporation (BALL) 0.0 $3.8M 74k 51.67
CBOE Holdings (CBOE) 0.0 $2.2M 43k 51.96
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 15k 133.82
Rackspace Hosting 0.0 $3.7M 94k 39.13
Colfax Corporation 0.0 $4.0M 63k 63.69
Market Vectors Agribusiness 0.0 $2.8M 52k 54.50
Eagle Ban (EGBN) 0.0 $3.5M 114k 30.63
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 29k 71.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.2M 48k 109.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 43k 46.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 28k 75.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.8M 203k 18.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 35k 60.31
Vanguard European ETF (VGK) 0.0 $2.2M 38k 58.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.6M 299k 12.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.2M 877k 5.93
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.9M 84k 46.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.1M 310k 13.07
Vanguard Total World Stock Idx (VT) 0.0 $4.4M 74k 59.40
Inventure Foods 0.0 $2.7M 204k 13.26
Schwab International Equity ETF (SCHF) 0.0 $2.1M 65k 31.53
USD.001 Atlas Energy Lp ltd part 0.0 $2.8M 60k 46.85
Hca Holdings (HCA) 0.0 $4.2M 87k 47.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 46k 52.39
Cornerstone Ondemand 0.0 $3.5M 65k 53.31
Linkedin Corp 0.0 $2.8M 13k 216.84
Guidewire Software (GWRE) 0.0 $4.6M 93k 49.07
Ensco Plc Shs Class A 0.0 $3.5M 62k 57.18
Pimco Dynamic Incm Fund (PDI) 0.0 $4.9M 168k 29.13
Infoblox 0.0 $3.4M 103k 33.02
Pentair 0.0 $3.7M 47k 77.67
Globus Med Inc cl a (GMED) 0.0 $3.3M 162k 20.18
Palo Alto Networks (PANW) 0.0 $2.3M 39k 57.47
Whitewave Foods 0.0 $4.2M 181k 22.94
Liberty Media 0.0 $1.9M 13k 146.28
Boise Cascade (BCC) 0.0 $3.5M 118k 29.48
Connectone Ban 0.0 $3.1M 79k 39.63
Cst Brands 0.0 $2.1M 58k 36.73
Twenty-first Century Fox 0.0 $2.1M 59k 35.17
Fox News 0.0 $2.8M 81k 34.60
Murphy Usa (MUSA) 0.0 $2.4M 57k 41.56
Franks Intl N V 0.0 $5.2M 192k 27.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4M 14k 169.16
Intercontinental Exchange (ICE) 0.0 $3.6M 16k 224.91
Noble Corp Plc equity 0.0 $1.7M 47k 37.47
Hilton Worlwide Hldgs 0.0 $2.3M 104k 22.25
Ftd Cos 0.0 $1.9M 59k 32.58
Huntington Bancshares Incorporated (HBAN) 0.0 $706k 73k 9.65
Cognizant Technology Solutions (CTSH) 0.0 $942k 9.3k 100.95
Crown Holdings (CCK) 0.0 $1.1M 25k 44.59
Peabody Energy Corp sdcv 4.750%12/1 0.0 $24k 30k 0.80
Vale (VALE) 0.0 $671k 44k 15.25
Fomento Economico Mexicano SAB (FMX) 0.0 $552k 5.6k 97.84
Portland General Electric Company (POR) 0.0 $1.7M 57k 30.21
Northeast Utilities System 0.0 $423k 10k 42.42
Boyd Gaming Corporation (BYD) 0.0 $366k 33k 11.26
BlackRock (BLK) 0.0 $1.7M 5.5k 316.43
Hartford Financial Services (HIG) 0.0 $287k 7.9k 36.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $270k 12k 23.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $876k 9.0k 97.33
Western Union Company (WU) 0.0 $1.4M 82k 17.25
SLM Corporation (SLM) 0.0 $272k 10k 26.31
Canadian Natl Ry (CNI) 0.0 $235k 4.1k 56.96
IAC/InterActive 0.0 $930k 14k 68.64
Republic Services (RSG) 0.0 $300k 9.1k 33.15
Dick's Sporting Goods (DKS) 0.0 $1.1M 19k 58.09
Brookfield Asset Management 0.0 $763k 20k 38.85
Bunge 0.0 $1.1M 14k 82.08
Consolidated Edison (ED) 0.0 $981k 18k 55.29
FirstEnergy (FE) 0.0 $483k 15k 33.00
Autodesk (ADSK) 0.0 $1.0M 21k 50.32
Bank of Hawaii Corporation (BOH) 0.0 $520k 8.8k 59.09
Cerner Corporation 0.0 $203k 3.7k 55.62
Cracker Barrel Old Country Store (CBRL) 0.0 $468k 4.3k 110.12
Host Hotels & Resorts (HST) 0.0 $469k 24k 19.46
Hubbell Incorporated 0.0 $389k 3.6k 108.90
Kohl's Corporation (KSS) 0.0 $1.0M 18k 56.76
Mattel (MAT) 0.0 $1.7M 36k 47.59
MeadWestva 0.0 $792k 22k 36.92
Newmont Mining Corporation (NEM) 0.0 $232k 10k 23.00
Nuance Communications 0.0 $1.6M 109k 15.20
Pitney Bowes (PBI) 0.0 $1.3M 54k 23.30
Spectra Energy 0.0 $838k 24k 35.63
Teradata Corporation (TDC) 0.0 $1.3M 28k 45.49
Boston Scientific Corporation (BSX) 0.0 $329k 27k 12.02
Harris Corporation 0.0 $904k 13k 69.83
Itron (ITRI) 0.0 $1.2M 28k 41.44
Nordstrom (JWN) 0.0 $220k 3.6k 61.75
Harley-Davidson (HOG) 0.0 $848k 12k 69.26
Tiffany & Co. 0.0 $276k 3.0k 92.71
Briggs & Stratton Corporation 0.0 $329k 15k 21.75
Pall Corporation 0.0 $1.0M 12k 85.39
Cabot Corporation (CBT) 0.0 $733k 14k 51.38
Newell Rubbermaid (NWL) 0.0 $1.1M 35k 32.42
Mine Safety Appliances 0.0 $283k 5.5k 51.16
Mid-America Apartment (MAA) 0.0 $419k 6.9k 60.72
Avid Technology 0.0 $192k 24k 8.15
Nokia Corporation (NOK) 0.0 $414k 51k 8.10
Darden Restaurants (DRI) 0.0 $767k 14k 54.36
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 86.00
Cooper Companies 0.0 $248k 2.0k 124.00
Waddell & Reed Financial 0.0 $1.1M 17k 65.13
TECO Energy 0.0 $662k 38k 17.23
Thoratec Corporation 0.0 $548k 15k 36.57
Everest Re Group (EG) 0.0 $339k 2.2k 156.08
Tidewater 0.0 $265k 4.5k 59.24
Equity Residential (EQR) 0.0 $1.6M 32k 51.87
Manitowoc Company 0.0 $1.3M 56k 23.32
Masco Corporation (MAS) 0.0 $256k 11k 22.74
MDU Resources (MDU) 0.0 $296k 9.7k 30.59
PAREXEL International Corporation 0.0 $1.5M 32k 45.19
Valero Energy Corporation (VLO) 0.0 $286k 5.7k 50.49
Waters Corporation (WAT) 0.0 $662k 6.6k 100.00
Kroger (KR) 0.0 $1.7M 44k 39.52
Mylan 0.0 $726k 17k 43.38
Potash Corp. Of Saskatchewan I 0.0 $790k 24k 32.94
Adtran 0.0 $1.4M 53k 27.02
Aetna 0.0 $1.0M 15k 68.60
RadioShack Corporation 0.0 $44k 17k 2.60
Health Care REIT 0.0 $809k 15k 53.59
McKesson Corporation (MCK) 0.0 $1.4M 8.6k 161.41
PerkinElmer (RVTY) 0.0 $247k 6.0k 41.17
American Financial (AFG) 0.0 $519k 9.0k 57.67
Convergys Corporation 0.0 $472k 22k 21.07
Williams-Sonoma (WSM) 0.0 $1.3M 23k 58.28
Alcoa 0.0 $643k 61k 10.63
Aol 0.0 $534k 12k 46.60
Cenovus Energy (CVE) 0.0 $323k 11k 28.69
Diageo (DEO) 0.0 $815k 6.2k 132.48
Fluor Corporation (FLR) 0.0 $294k 3.7k 80.33
Honda Motor (HMC) 0.0 $1.0M 25k 41.34
Liberty Media 0.0 $990k 34k 29.35
Rio Tinto (RIO) 0.0 $965k 17k 56.46
Telefonica (TEF) 0.0 $654k 40k 16.35
Tyco International Ltd S hs 0.0 $957k 23k 41.06
Unilever 0.0 $539k 13k 40.25
Wisconsin Energy Corporation 0.0 $260k 6.3k 41.27
Encana Corp 0.0 $195k 11k 18.08
Weyerhaeuser Company (WY) 0.0 $386k 12k 31.61
Alleghany Corporation 0.0 $1.2M 3.0k 400.00
Ca 0.0 $250k 7.4k 33.61
iShares S&P 500 Index (IVV) 0.0 $251k 1.4k 185.38
LSI Corporation 0.0 $111k 10k 11.03
Patterson Companies (PDCO) 0.0 $939k 23k 41.19
Stericycle (SRCL) 0.0 $965k 8.3k 116.21
Syngenta 0.0 $1.1M 14k 79.92
Brown-Forman Corporation (BF.A) 0.0 $1.3M 17k 73.78
Sap (SAP) 0.0 $973k 11k 87.17
Abercrombie & Fitch (ANF) 0.0 $554k 17k 32.89
Clorox Company (CLX) 0.0 $1.3M 14k 92.80
Gannett 0.0 $1.3M 44k 29.58
Barclays (BCS) 0.0 $805k 44k 18.13
Kellogg Company (K) 0.0 $830k 14k 61.06
W.R. Berkley Corporation (WRB) 0.0 $895k 21k 43.40
Dollar Tree (DLTR) 0.0 $1.3M 23k 56.43
Aeropostale 0.0 $409k 45k 9.09
ProAssurance Corporation (PRA) 0.0 $1.6M 33k 48.49
Live Nation Entertainment (LYV) 0.0 $1.2M 60k 19.77
Discovery Communications 0.0 $830k 9.2k 90.44
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 88.81
Solar Cap (SLRC) 0.0 $970k 43k 22.56
Bce (BCE) 0.0 $792k 18k 43.28
Frontier Communications 0.0 $158k 34k 4.64
Intel Corp sdcv 0.0 $504k 450k 1.12
NewMarket Corporation (NEU) 0.0 $1.5M 4.6k 334.20
Patterson-UTI Energy (PTEN) 0.0 $525k 21k 25.33
PPL Corporation (PPL) 0.0 $742k 25k 30.09
Xcel Energy (XEL) 0.0 $1.2M 44k 27.95
Magna Intl Inc cl a (MGA) 0.0 $960k 12k 82.04
Fastenal Company (FAST) 0.0 $1.3M 28k 47.50
Highwoods Properties (HIW) 0.0 $394k 11k 36.15
J.M. Smucker Company (SJM) 0.0 $869k 8.4k 103.65
Synovus Financial 0.0 $40k 11k 3.60
Forest Laboratories 0.0 $466k 7.8k 60.01
Umpqua Holdings Corporation 0.0 $470k 25k 19.13
Toro Company (TTC) 0.0 $1.1M 17k 63.61
Amdocs Ltd ord (DOX) 0.0 $1.1M 28k 41.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $214k 3.8k 56.32
Micron Technology (MU) 0.0 $1.3M 59k 21.76
Quanta Services (PWR) 0.0 $1.5M 47k 31.56
SBA Communications Corporation 0.0 $1.1M 12k 89.87
Stage Stores 0.0 $726k 33k 22.23
Wet Seal 0.0 $127k 47k 2.73
Juniper Networks (JNPR) 0.0 $1.2M 54k 22.57
Mead Johnson Nutrition 0.0 $381k 4.6k 83.74
First Horizon National Corporation (FHN) 0.0 $264k 23k 11.63
Entergy Corporation (ETR) 0.0 $396k 6.3k 63.35
American Capital 0.0 $1.3M 82k 15.64
Boston Private Financial Holdings 0.0 $377k 30k 12.60
Crosstex Energy 0.0 $376k 10k 36.15
Life Technologies 0.0 $288k 3.8k 75.73
Rogers Communications -cl B (RCI) 0.0 $808k 18k 45.28
Steel Dynamics (STLD) 0.0 $996k 51k 19.55
VAALCO Energy (EGY) 0.0 $1.5M 221k 6.89
Ares Capital Corporation (ARCC) 0.0 $1.0M 59k 17.76
Ingram Micro 0.0 $821k 35k 23.46
iShares MSCI Japan Index 0.0 $651k 54k 12.14
PennantPark Investment (PNNT) 0.0 $824k 71k 11.61
American Campus Communities 0.0 $480k 15k 32.21
Align Technology (ALGN) 0.0 $366k 6.4k 57.19
Altera Corporation 0.0 $542k 17k 32.52
Brady Corporation (BRC) 0.0 $354k 11k 30.95
Chipotle Mexican Grill (CMG) 0.0 $293k 550.00 532.73
Cirrus Logic (CRUS) 0.0 $1.3M 63k 20.42
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 30k 48.26
Douglas Emmett (DEI) 0.0 $440k 19k 23.28
Essex Property Trust (ESS) 0.0 $1.4M 10k 143.51
FMC Corporation (FMC) 0.0 $1.0M 13k 75.49
Finisar Corporation 0.0 $648k 27k 23.93
Gulfport Energy Corporation 0.0 $1.1M 17k 63.14
Hibbett Sports (HIBB) 0.0 $1.0M 15k 67.18
Ingersoll-rand Co Ltd-cl A 0.0 $562k 9.1k 61.59
Kilroy Realty Corporation (KRC) 0.0 $286k 5.7k 50.18
New Jersey Resources Corporation (NJR) 0.0 $1.5M 32k 46.25
EnPro Industries (NPO) 0.0 $1.7M 30k 57.63
Oil States International (OIS) 0.0 $1.4M 14k 101.69
Oneok Partners 0.0 $738k 14k 52.65
Post Properties 0.0 $276k 6.1k 45.25
SCANA Corporation 0.0 $493k 11k 46.95
Trinity Industries (TRN) 0.0 $1.3M 25k 54.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 11k 96.52
British American Tobac (BTI) 0.0 $1.6M 15k 107.42
Chicago Bridge & Iron Company 0.0 $1.6M 20k 83.13
Cree 0.0 $381k 6.1k 62.46
Flowserve Corporation (FLS) 0.0 $1.6M 20k 78.81
KLA-Tencor Corporation (KLAC) 0.0 $443k 6.9k 64.48
National Grid 0.0 $762k 12k 65.30
Children's Place Retail Stores (PLCE) 0.0 $619k 11k 56.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 3.3k 64.47
Cleco Corporation 0.0 $724k 16k 46.61
Covance 0.0 $1.7M 19k 88.09
EastGroup Properties (EGP) 0.0 $295k 5.1k 57.84
Extra Space Storage (EXR) 0.0 $375k 8.9k 42.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $495k 14k 35.57
National Fuel Gas (NFG) 0.0 $1.5M 22k 71.39
PriceSmart (PSMT) 0.0 $1.3M 11k 115.50
Revlon 0.0 $1.5M 62k 24.96
Tanger Factory Outlet Centers (SKT) 0.0 $368k 12k 32.00
Integrys Energy 0.0 $239k 4.4k 54.43
Albemarle Corporation (ALB) 0.0 $1.4M 22k 63.41
German American Ban (GABC) 0.0 $686k 24k 28.41
Magellan Midstream Partners 0.0 $1.1M 18k 63.28
Woodward Governor Company (WWD) 0.0 $1.0M 22k 45.60
Sunstone Hotel Investors (SHO) 0.0 $225k 17k 13.39
Flamel Technologies 0.0 $279k 35k 8.04
HCP 0.0 $1.3M 35k 36.33
Siemens (SIEGY) 0.0 $697k 5.0k 138.51
Senior Housing Properties Trust 0.0 $665k 30k 22.24
Taubman Centers 0.0 $531k 8.3k 63.98
Alexandria Real Estate Equities (ARE) 0.0 $274k 4.3k 63.72
Federal Realty Inv. Trust 0.0 $826k 8.2k 101.35
Technology SPDR (XLK) 0.0 $655k 18k 35.76
Bridge Capital Holdings 0.0 $743k 36k 20.53
Center Ban 0.0 $684k 37k 18.77
Colony Financial 0.0 $682k 34k 20.30
Courier Corporation 0.0 $278k 15k 18.08
DCT Industrial Trust 0.0 $246k 35k 7.13
EQT Corporation (EQT) 0.0 $359k 4.0k 89.75
ePlus (PLUS) 0.0 $247k 4.3k 56.83
Gran Tierra Energy 0.0 $688k 94k 7.31
Hooper Holmes 0.0 $559k 1.1M 0.53
K12 0.0 $435k 20k 21.75
M.D.C. Holdings (MDC) 0.0 $710k 22k 32.23
Rayonier (RYN) 0.0 $245k 5.8k 42.15
Scripps Networks Interactive 0.0 $1.3M 15k 86.39
First Defiance Financial 0.0 $1.6M 62k 25.97
Weatherford International Lt reg 0.0 $892k 58k 15.50
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 17k 85.95
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 10k 149.99
Liberty Property Trust 0.0 $305k 9.0k 33.89
Regency Centers Corporation (REG) 0.0 $343k 7.4k 46.35
Financial Select Sector SPDR (XLF) 0.0 $592k 27k 21.85
Vale 0.0 $1.3M 89k 14.01
Vanguard Europe Pacific ETF (VEA) 0.0 $490k 12k 41.68
National CineMedia 0.0 $1.1M 57k 19.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $409k 6.0k 68.05
Udr (UDR) 0.0 $497k 21k 23.33
Ironwood Pharmaceuticals (IRWD) 0.0 $218k 19k 11.63
CAI International 0.0 $1.6M 66k 23.57
Verint Systems (VRNT) 0.0 $251k 5.8k 42.97
QEP Resources 0.0 $1.0M 34k 30.64
Vanguard Total Stock Market ETF (VTI) 0.0 $395k 4.1k 95.92
Pebblebrook Hotel Trust (PEB) 0.0 $816k 27k 30.77
Acorn Energy 0.0 $267k 66k 4.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $585k 12k 50.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $423k 5.0k 84.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $324k 2.7k 118.68
SPDR S&P Dividend (SDY) 0.0 $252k 3.5k 72.64
Vanguard Mid-Cap ETF (VO) 0.0 $412k 3.7k 110.01
Clearbridge Energy M 0.0 $277k 10k 27.27
Coca-cola Enterprises 0.0 $1.4M 32k 44.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $308k 24k 13.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $391k 30k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $708k 51k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $199k 18k 10.93
General Motors Company (GM) 0.0 $1.6M 39k 40.88
General Growth Properties 0.0 $496k 25k 20.08
Capitol Federal Financial (CFFN) 0.0 $1.2M 100k 12.11
CoreSite Realty 0.0 $232k 7.2k 32.22
THL Credit 0.0 $1.1M 67k 16.49
Vectren Corporation 0.0 $954k 27k 35.51
Vanguard REIT ETF (VNQ) 0.0 $1.6M 25k 64.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 132k 10.49
SPDR DJ Wilshire REIT (RWR) 0.0 $330k 4.6k 71.20
Elements Rogers Intl Commodity Etn etf 0.0 $144k 18k 8.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $874k 17k 51.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $341k 28k 12.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 108k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $564k 50k 11.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $460k 9.1k 50.83
Targa Res Corp (TRGP) 0.0 $432k 4.9k 88.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 57k 19.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $237k 3.8k 63.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 25k 57.84
Schwab U S Broad Market ETF (SCHB) 0.0 $858k 19k 45.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $248k 10k 24.55
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $734k 14k 52.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 44k 31.92
Black Diamond 0.0 $512k 38k 13.33
Huntington Ingalls Inds (HII) 0.0 $293k 3.3k 89.99
Te Connectivity Ltd for (TEL) 0.0 $551k 10k 55.11
Medley Capital Corporation 0.0 $1.0M 75k 13.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 43k 37.44
Prologis (PLD) 0.0 $983k 27k 36.95
Spirit Airlines (SAVE) 0.0 $1.6M 36k 45.41
Hollyfrontier Corp 0.0 $343k 6.9k 49.74
Pvh Corporation (PVH) 0.0 $282k 2.1k 135.84
Ddr Corp 0.0 $460k 30k 15.38
Sandridge Permian Tr 0.0 $149k 13k 11.88
Suncoke Energy (SXC) 0.0 $573k 25k 22.79
Precidian Etfs Tr cmn 0.0 $555k 30k 18.52
Monster Beverage 0.0 $704k 10k 67.81
Nationstar Mortgage 0.0 $1.5M 40k 36.95
Roundy's 0.0 $304k 31k 9.86
Unwired Planet 0.0 $77k 56k 1.38
Libertyinteractivecorp lbtventcoma 0.0 $307k 2.5k 122.65
Federated National Holding C 0.0 $1000k 68k 14.67
Wpp Plc- (WPP) 0.0 $1.5M 13k 114.85
Starz - Liberty Capital 0.0 $317k 11k 29.21
Axiall 0.0 $581k 12k 47.41
Liberty Global Inc C 0.0 $802k 9.5k 84.36
Liberty Global Inc Com Ser A 0.0 $1.2M 13k 89.01
Gramercy Ppty Tr 0.0 $86k 15k 5.73
Mallinckrodt Pub 0.0 $1.5M 28k 52.24
News (NWSA) 0.0 $266k 15k 18.03
Sprint 0.0 $1.5M 138k 10.75
Windstream Hldgs 0.0 $933k 117k 7.98
Leidos Holdings (LDOS) 0.0 $581k 13k 46.48
Science App Int'l (SAIC) 0.0 $236k 7.1k 33.04
ardmore Shipping (ASC) 0.0 $686k 44k 15.57
Extended Stay America 0.0 $657k 25k 26.28