Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2014

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 913 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $881M 8.0M 110.38
Exxon Mobil Corporation (XOM) 2.1 $728M 7.9M 92.45
Google Inc Class C 2.1 $701M 1.3M 526.40
JPMorgan Chase & Co. (JPM) 2.0 $675M 11M 62.58
Microsoft Corporation (MSFT) 1.9 $657M 14M 46.45
Qualcomm (QCOM) 1.8 $607M 8.2M 74.33
Walt Disney Company (DIS) 1.7 $574M 6.1M 94.19
Merck & Co (MRK) 1.6 $540M 9.5M 56.79
Oracle Corporation (ORCL) 1.5 $516M 12M 44.97
Home Depot (HD) 1.4 $471M 4.5M 104.97
Bank of America Corporation (BAC) 1.4 $468M 26M 17.89
United Technologies Corporation 1.3 $443M 3.9M 115.00
Verizon Communications (VZ) 1.3 $434M 9.3M 46.78
Wells Fargo & Company (WFC) 1.3 $430M 7.8M 54.82
Nike (NKE) 1.3 $431M 4.5M 96.15
CVS Caremark Corporation (CVS) 1.2 $420M 4.4M 96.31
Nextera Energy (NEE) 1.2 $393M 3.7M 106.29
Chevron Corporation (CVX) 1.1 $380M 3.4M 112.18
Intel Corporation (INTC) 1.1 $374M 10M 36.29
Monsanto Company 1.1 $370M 3.1M 119.47
Facebook Inc cl a (META) 1.0 $354M 4.5M 78.02
Discover Financial Services (DFS) 1.0 $348M 5.3M 65.49
Occidental Petroleum Corporation (OXY) 1.0 $350M 4.3M 80.61
Eli Lilly & Co. (LLY) 1.0 $345M 5.0M 68.99
TJX Companies (TJX) 1.0 $340M 5.0M 68.58
Caterpillar (CAT) 1.0 $336M 3.7M 91.53
Amazon (AMZN) 1.0 $334M 1.1M 310.35
Costco Wholesale Corporation (COST) 1.0 $329M 2.3M 141.75
Gilead Sciences (GILD) 0.9 $321M 3.4M 94.26
C.H. Robinson Worldwide (CHRW) 0.9 $315M 4.2M 74.89
Citigroup (C) 0.9 $315M 5.8M 54.11
General Electric Company 0.9 $307M 12M 25.27
Johnson & Johnson (JNJ) 0.9 $294M 2.8M 104.57
Sempra Energy (SRE) 0.9 $293M 2.6M 111.36
Simon Property (SPG) 0.8 $288M 1.6M 182.11
Emerson Electric (EMR) 0.8 $276M 4.5M 61.73
Amgen (AMGN) 0.8 $263M 1.6M 159.29
Pepsi (PEP) 0.8 $260M 2.7M 94.56
American Express Company (AXP) 0.8 $254M 2.7M 93.04
Devon Energy Corporation (DVN) 0.7 $245M 4.0M 61.21
Ace Limited Cmn 0.7 $240M 2.1M 114.88
Altria (MO) 0.7 $242M 4.9M 49.27
AFLAC Incorporated (AFL) 0.7 $237M 3.9M 61.09
Corning Incorporated (GLW) 0.7 $223M 9.7M 22.93
PNC Financial Services (PNC) 0.6 $214M 2.3M 91.23
Teva Pharmaceutical Industries (TEVA) 0.6 $210M 3.7M 57.51
Celgene Corporation 0.6 $208M 1.9M 111.86
Anadarko Petroleum Corporation 0.6 $202M 2.5M 82.50
Kroger (KR) 0.6 $200M 3.1M 64.21
Starbucks Corporation (SBUX) 0.6 $197M 2.4M 82.05
Constellation Brands (STZ) 0.6 $197M 2.0M 98.17
Berkshire Hathaway (BRK.B) 0.6 $192M 1.3M 150.15
Visa (V) 0.6 $194M 740k 262.20
Mondelez Int (MDLZ) 0.6 $191M 5.3M 36.33
Boeing Company (BA) 0.5 $182M 1.4M 129.98
Covidien 0.5 $181M 1.8M 102.28
Comcast Corporation (CMCSA) 0.5 $174M 3.0M 58.01
PG&E Corporation (PCG) 0.5 $168M 3.2M 53.24
Abbott Laboratories (ABT) 0.5 $165M 3.7M 45.02
Medtronic 0.5 $166M 2.3M 72.20
Google 0.5 $164M 309k 530.66
Perrigo Company (PRGO) 0.5 $164M 978k 167.16
3M Company (MMM) 0.5 $159M 968k 164.32
Schlumberger (SLB) 0.5 $160M 1.9M 85.41
Danaher Corporation (DHR) 0.5 $161M 1.9M 85.71
Thermo Fisher Scientific (TMO) 0.5 $155M 1.2M 125.29
Stryker Corporation (SYK) 0.5 $154M 1.6M 94.33
Nxp Semiconductors N V (NXPI) 0.5 $151M 2.0M 76.40
Reynolds American 0.4 $149M 2.3M 64.27
Procter & Gamble Company (PG) 0.4 $147M 1.6M 91.09
Phillips 66 (PSX) 0.4 $146M 2.0M 71.70
Wal-Mart Stores (WMT) 0.4 $141M 1.6M 85.88
Accenture (ACN) 0.4 $142M 1.6M 89.31
Public Storage (PSA) 0.4 $139M 754k 184.85
EMC Corporation 0.4 $138M 4.6M 29.74
Abbvie (ABBV) 0.4 $139M 2.1M 65.44
Coca-Cola Company (KO) 0.4 $136M 3.2M 42.22
Biogen Idec (BIIB) 0.4 $137M 404k 339.45
Colgate-Palmolive Company (CL) 0.4 $131M 1.9M 69.19
Deere & Company (DE) 0.4 $133M 1.5M 88.47
Regions Financial Corporation (RF) 0.4 $128M 12M 10.56
Equity Residential (EQR) 0.4 $130M 1.8M 71.84
MetLife (MET) 0.4 $128M 2.4M 54.09
Xl Group 0.4 $126M 3.7M 34.37
Affiliated Managers (AMG) 0.4 $121M 568k 212.24
Bristol Myers Squibb (BMY) 0.4 $123M 2.1M 59.03
International Paper Company (IP) 0.4 $121M 2.3M 53.58
U.S. Bancorp (USB) 0.3 $118M 2.6M 44.95
McDonald's Corporation (MCD) 0.3 $119M 1.3M 93.70
Berkshire Hathaway (BRK.A) 0.3 $117M 518.00 226000.00
Honeywell International (HON) 0.3 $111M 1.1M 99.92
Illinois Tool Works (ITW) 0.3 $110M 1.2M 94.70
Key (KEY) 0.3 $113M 8.1M 13.90
Goldman Sachs (GS) 0.3 $107M 552k 193.83
Industries N shs - a - (LYB) 0.3 $110M 1.4M 79.39
Pfizer (PFE) 0.3 $106M 3.4M 31.15
FMC Technologies 0.3 $105M 2.2M 46.84
Morgan Stanley (MS) 0.3 $105M 2.7M 38.80
Syngenta 0.3 $104M 1.6M 64.24
Charles Schwab Corporation (SCHW) 0.3 $101M 3.3M 30.19
CBS Corporation 0.3 $102M 1.8M 55.34
Union Pacific Corporation (UNP) 0.3 $99M 831k 119.13
Hershey Company (HSY) 0.3 $97M 928k 103.93
United Parcel Service (UPS) 0.3 $91M 815k 111.17
International Business Machines (IBM) 0.3 $93M 581k 160.44
Marriott International (MAR) 0.3 $89M 1.1M 78.03
Ecolab (ECL) 0.2 $85M 815k 104.52
Comcast Corporation 0.2 $86M 1.5M 57.56
Rockwell Automation (ROK) 0.2 $83M 750k 111.20
CSX Corporation (CSX) 0.2 $80M 2.2M 36.23
Halliburton Company (HAL) 0.2 $82M 2.1M 39.33
eBay (EBAY) 0.2 $80M 1.4M 56.12
State Street Corporation (STT) 0.2 $74M 947k 78.50
Novo Nordisk A/S (NVO) 0.2 $76M 1.8M 42.32
Eaton Vance 0.2 $74M 1.8M 40.93
Live Nation Entertainment (LYV) 0.2 $72M 2.8M 26.11
Cerner Corporation 0.2 $69M 1.1M 64.66
E.I. du Pont de Nemours & Company 0.2 $69M 930k 73.94
Allergan 0.2 $69M 324k 212.59
Cisco Systems (CSCO) 0.2 $66M 2.4M 27.82
Franklin Resources (BEN) 0.2 $62M 1.1M 55.37
PPG Industries (PPG) 0.2 $62M 269k 231.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $61M 2.6M 23.36
Blackstone 0.2 $59M 1.7M 33.83
T. Rowe Price (TROW) 0.2 $58M 671k 85.86
Analog Devices (ADI) 0.2 $56M 1.0M 55.52
Texas Instruments Incorporated (TXN) 0.2 $59M 1.1M 53.46
AvalonBay Communities (AVB) 0.2 $58M 358k 163.39
FedEx Corporation (FDX) 0.2 $53M 304k 173.66
Johnson Controls 0.2 $54M 1.1M 48.34
Roper Industries (ROP) 0.2 $53M 338k 156.35
priceline.com Incorporated 0.2 $56M 49k 1140.21
Cypress Semiconductor Corporation 0.2 $55M 3.8M 14.28
Sprouts Fmrs Mkt (SFM) 0.2 $54M 1.6M 33.98
Northern Trust Corporation (NTRS) 0.1 $51M 751k 67.40
Apache Corporation 0.1 $52M 827k 62.67
W.W. Grainger (GWW) 0.1 $52M 204k 254.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $52M 4.3M 12.10
AmSurg 0.1 $51M 937k 54.73
Alere 0.1 $52M 165k 315.00
ConocoPhillips (COP) 0.1 $49M 712k 69.06
RF Micro Devices 0.1 $47M 2.8M 16.59
Generac Holdings (GNRC) 0.1 $48M 1.0M 46.76
Pinnacle Foods Inc De 0.1 $47M 1.3M 35.30
Time Warner 0.1 $45M 529k 85.42
BB&T Corporation 0.1 $44M 1.1M 38.89
Philip Morris International (PM) 0.1 $43M 525k 81.45
Walgreen Boots Alliance (WBA) 0.1 $43M 558k 76.20
Ameriprise Financial (AMP) 0.1 $41M 308k 132.25
Aegon 0.1 $40M 5.3M 7.50
UnitedHealth (UNH) 0.1 $39M 386k 101.09
EOG Resources (EOG) 0.1 $42M 458k 92.07
Paccar (PCAR) 0.1 $40M 589k 68.01
Cytec Industries 0.1 $40M 875k 46.17
Teradyne (TER) 0.1 $41M 2.1M 19.79
Dana Holding Corporation (DAN) 0.1 $40M 1.8M 21.74
Kinder Morgan (KMI) 0.1 $41M 964k 42.31
Eaton (ETN) 0.1 $41M 598k 67.96
At&t (T) 0.1 $37M 1.1M 33.59
Paychex (PAYX) 0.1 $36M 789k 46.17
Adobe Systems Incorporated (ADBE) 0.1 $38M 516k 72.70
Edison International (EIX) 0.1 $36M 550k 65.48
Progressive Corporation (PGR) 0.1 $35M 1.3M 26.99
Range Resources (RRC) 0.1 $35M 653k 53.45
Las Vegas Sands (LVS) 0.1 $35M 599k 58.16
Mohawk Industries (MHK) 0.1 $34M 217k 155.36
Balchem Corporation (BCPC) 0.1 $34M 509k 66.64
Broadcom Corporation 0.1 $35M 816k 43.33
Euronet Worldwide (EEFT) 0.1 $33M 596k 54.90
Express Scripts Holding 0.1 $35M 414k 84.67
Microchip Technology (MCHP) 0.1 $29M 647k 45.11
AmerisourceBergen (COR) 0.1 $29M 326k 90.16
Air Products & Chemicals (APD) 0.1 $32M 219k 144.23
Lazard Ltd-cl A shs a 0.1 $30M 595k 50.03
Anheuser-Busch InBev NV (BUD) 0.1 $31M 275k 112.32
Hill-Rom Holdings 0.1 $29M 636k 45.62
Trinity Industries (TRN) 0.1 $32M 1.1M 28.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $29M 2.5M 11.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $26M 21k 1205.52
Via 0.1 $27M 355k 75.25
Baxter International (BAX) 0.1 $27M 367k 73.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 220k 118.80
Norfolk Southern (NSC) 0.1 $28M 256k 109.61
Novartis (NVS) 0.1 $28M 302k 92.66
Horace Mann Educators Corporation (HMN) 0.1 $27M 798k 33.18
Mentor Graphics Corporation 0.1 $27M 1.2M 21.92
Agilent Technologies Inc C ommon (A) 0.1 $26M 628k 40.94
Fifth Third Ban (FITB) 0.1 $26M 1.3M 20.38
Dover Corporation (DOV) 0.1 $27M 382k 71.72
Donaldson Company (DCI) 0.1 $27M 693k 38.63
Armstrong World Industries (AWI) 0.1 $27M 526k 51.12
Ingersoll-rand Co Ltd-cl A 0.1 $28M 446k 63.39
PacWest Ban 0.1 $27M 587k 45.46
FEI Company 0.1 $28M 306k 90.35
Twitter 0.1 $29M 799k 35.87
Chubb Corporation 0.1 $25M 243k 103.47
Genuine Parts Company (GPC) 0.1 $22M 210k 106.57
Hanesbrands (HBI) 0.1 $25M 220k 111.62
Estee Lauder Companies (EL) 0.1 $23M 308k 76.20
salesforce (CRM) 0.1 $25M 423k 59.31
Humana (HUM) 0.1 $24M 166k 143.63
Methode Electronics (MEI) 0.1 $24M 655k 36.51
West Pharmaceutical Services (WST) 0.1 $23M 433k 53.24
Cheniere Energy (LNG) 0.1 $23M 322k 70.40
Team 0.1 $25M 619k 40.46
RBC Bearings Incorporated (RBC) 0.1 $25M 394k 64.53
Signet Jewelers (SIG) 0.1 $22M 169k 131.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $24M 89k 263.98
Avago Technologies 0.1 $24M 242k 100.59
Verint Systems (VRNT) 0.1 $25M 436k 58.28
Interface (TILE) 0.1 $23M 1.4M 16.47
Wright Express (WEX) 0.1 $24M 240k 98.92
Tableau Software Inc Cl A 0.1 $22M 263k 84.76
Keycorp New pfd 7.75% sr a 0.1 $22M 168k 130.52
MasterCard Incorporated (MA) 0.1 $21M 246k 86.16
Bank of New York Mellon Corporation (BK) 0.1 $21M 515k 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 469k 41.90
Moody's Corporation (MCO) 0.1 $19M 199k 95.81
Cardinal Health (CAH) 0.1 $20M 242k 80.73
SYSCO Corporation (SYY) 0.1 $20M 513k 39.69
Automatic Data Processing (ADP) 0.1 $21M 253k 83.37
Sigma-Aldrich Corporation 0.1 $21M 149k 137.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 361k 60.84
General Dynamics Corporation (GD) 0.1 $19M 140k 137.62
Lowe's Companies (LOW) 0.1 $19M 272k 68.80
Cohen & Steers (CNS) 0.1 $19M 452k 42.08
Big Lots (BIG) 0.1 $21M 524k 40.02
Fiserv (FI) 0.1 $21M 299k 70.97
Zimmer Holdings (ZBH) 0.1 $19M 168k 113.42
Texas Capital Bancshares (TCBI) 0.1 $20M 364k 54.33
Brunswick Corporation (BC) 0.1 $21M 403k 51.26
Enterprise Products Partners (EPD) 0.1 $20M 545k 36.12
Alexion Pharmaceuticals 0.1 $19M 102k 185.03
ICU Medical, Incorporated (ICUI) 0.1 $22M 265k 81.90
VMware 0.1 $21M 258k 82.52
Analogic Corporation 0.1 $20M 237k 84.61
United Natural Foods (UNFI) 0.1 $19M 247k 77.33
Spirit AeroSystems Holdings (SPR) 0.1 $20M 465k 43.04
American Tower Reit (AMT) 0.1 $21M 211k 98.85
Pdc Energy 0.1 $21M 513k 41.27
Metropcs Communications (TMUS) 0.1 $22M 799k 26.94
Compass Minerals International (CMP) 0.1 $16M 189k 86.83
Stewart Information Services Corporation (STC) 0.1 $16M 437k 37.04
Cme (CME) 0.1 $19M 209k 88.65
Signature Bank (SBNY) 0.1 $17M 132k 125.96
NetApp (NTAP) 0.1 $18M 441k 41.45
Travelers Companies (TRV) 0.1 $19M 176k 105.85
Brown-Forman Corporation (BF.B) 0.1 $17M 196k 87.84
Molson Coors Brewing Company (TAP) 0.1 $16M 208k 74.52
Cooper Companies (COO) 0.1 $17M 108k 162.09
Tuesday Morning Corporation 0.1 $19M 855k 21.70
Yum! Brands (YUM) 0.1 $18M 252k 72.85
Praxair 0.1 $17M 128k 129.56
Royal Dutch Shell 0.1 $18M 263k 66.95
Stericycle (SRCL) 0.1 $17M 129k 131.08
Prudential Financial (PRU) 0.1 $18M 202k 90.46
Krispy Kreme Doughnuts 0.1 $18M 916k 19.74
BHP Billiton (BHP) 0.1 $16M 329k 47.32
Belden (BDC) 0.1 $16M 206k 78.81
Hain Celestial (HAIN) 0.1 $16M 279k 58.29
Wabtec Corporation (WAB) 0.1 $16M 189k 86.89
St. Jude Medical 0.1 $16M 239k 65.03
Boston Properties (BXP) 0.1 $18M 139k 128.69
Cardtronics 0.1 $17M 447k 38.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 176k 89.60
Servicenow (NOW) 0.1 $17M 243k 67.85
Restoration Hardware Hldgs I 0.1 $18M 184k 96.01
Zoetis Inc Cl A (ZTS) 0.1 $16M 370k 43.03
Burlington Stores (BURL) 0.1 $16M 333k 47.26
Keurig Green Mtn 0.1 $17M 126k 132.40
Servicemaster Global 0.1 $17M 628k 26.77
Archer Daniels Midland Company (ADM) 0.0 $12M 232k 52.00
NVIDIA Corporation (NVDA) 0.0 $12M 598k 20.05
Nucor Corporation (NUE) 0.0 $15M 309k 49.05
McGraw-Hill Companies 0.0 $14M 154k 88.98
Akamai Technologies (AKAM) 0.0 $14M 221k 62.96
Rockwell Collins 0.0 $15M 175k 84.48
Aetna 0.0 $13M 149k 88.83
Becton, Dickinson and (BDX) 0.0 $14M 103k 139.16
Sanofi-Aventis SA (SNY) 0.0 $14M 314k 45.61
Target Corporation (TGT) 0.0 $14M 182k 75.91
Henry Schein (HSIC) 0.0 $15M 109k 136.15
Omni (OMC) 0.0 $14M 178k 77.47
Precision Castparts 0.0 $13M 53k 240.88
KapStone Paper and Packaging 0.0 $15M 497k 29.31
Energy Transfer Equity (ET) 0.0 $13M 220k 57.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 158k 78.57
PS Business Parks 0.0 $15M 187k 79.54
Rbc Cad (RY) 0.0 $15M 210k 69.07
Tor Dom Bk Cad (TD) 0.0 $14M 289k 47.78
Multi-Color Corporation 0.0 $13M 242k 55.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13M 540k 24.85
First Republic Bank/san F (FRCB) 0.0 $13M 258k 52.12
Team Health Holdings 0.0 $14M 249k 57.53
Terreno Realty Corporation (TRNO) 0.0 $13M 617k 20.63
Actavis 0.0 $13M 50k 257.40
South State Corporation (SSB) 0.0 $12M 181k 67.08
BP (BP) 0.0 $10M 262k 38.12
Fidelity National Information Services (FIS) 0.0 $9.5M 152k 62.20
Waste Management (WM) 0.0 $9.6M 188k 51.32
Tractor Supply Company (TSCO) 0.0 $9.4M 120k 78.82
Polaris Industries (PII) 0.0 $9.9M 65k 151.24
Royal Caribbean Cruises (RCL) 0.0 $11M 138k 82.43
V.F. Corporation (VFC) 0.0 $9.7M 130k 74.90
Dow Chemical Company 0.0 $8.9M 195k 45.61
Western Digital (WDC) 0.0 $8.9M 80k 110.69
Bemis Company 0.0 $12M 256k 45.21
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 177k 51.83
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 344k 28.57
Capital One Financial (COF) 0.0 $10M 121k 82.55
Marsh & McLennan Companies (MMC) 0.0 $10M 175k 57.24
Southern Company (SO) 0.0 $12M 237k 49.11
Murphy Oil Corporation (MUR) 0.0 $11M 212k 50.52
D.R. Horton (DHI) 0.0 $11M 424k 25.29
Activision Blizzard 0.0 $9.8M 486k 20.15
HNI Corporation (HNI) 0.0 $9.3M 183k 51.06
Genesee & Wyoming 0.0 $11M 123k 89.92
Riverbed Technology 0.0 $8.7M 426k 20.41
Church & Dwight (CHD) 0.0 $9.3M 119k 78.81
Kansas City Southern 0.0 $9.4M 77k 122.03
CBOE Holdings (CBOE) 0.0 $9.3M 147k 63.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.5M 98k 96.84
Hca Holdings (HCA) 0.0 $11M 147k 73.39
Directv 0.0 $10M 116k 86.70
Whitewave Foods 0.0 $11M 314k 34.99
Keysight Technologies (KEYS) 0.0 $11M 310k 33.77
Anthem (ELV) 0.0 $9.0M 71k 125.68
Time Warner Cable 0.0 $8.2M 54k 152.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 184k 39.29
Legg Mason 0.0 $5.7M 107k 53.37
Equifax (EFX) 0.0 $8.4M 104k 80.87
M&T Bank Corporation (MTB) 0.0 $7.0M 56k 125.61
IDEXX Laboratories (IDXX) 0.0 $5.6M 38k 148.27
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 46k 115.54
Leggett & Platt (LEG) 0.0 $6.8M 159k 42.61
Best Buy (BBY) 0.0 $5.3M 135k 38.98
C.R. Bard 0.0 $6.5M 39k 166.62
Comerica Incorporated (CMA) 0.0 $7.8M 166k 46.84
DaVita (DVA) 0.0 $6.3M 83k 75.74
Xilinx 0.0 $5.2M 119k 43.29
Raytheon Company 0.0 $6.9M 64k 108.16
Red Hat 0.0 $6.1M 89k 69.14
Plum Creek Timber 0.0 $5.3M 124k 42.79
Lockheed Martin Corporation (LMT) 0.0 $6.1M 32k 192.58
CIGNA Corporation 0.0 $6.9M 67k 102.91
General Mills (GIS) 0.0 $5.5M 103k 53.33
GlaxoSmithKline 0.0 $6.9M 162k 42.74
Intuitive Surgical (ISRG) 0.0 $7.8M 15k 528.97
Maxim Integrated Products 0.0 $5.4M 169k 31.87
Parker-Hannifin Corporation (PH) 0.0 $8.0M 62k 128.95
American Electric Power Company (AEP) 0.0 $6.3M 103k 60.72
Torchmark Corporation 0.0 $7.1M 132k 54.17
Exelon Corporation (EXC) 0.0 $5.4M 145k 37.08
Total (TTE) 0.0 $7.6M 148k 51.20
Shire 0.0 $7.3M 34k 212.55
ConAgra Foods (CAG) 0.0 $5.8M 160k 36.28
Applied Materials (AMAT) 0.0 $7.3M 293k 24.92
Aptar (ATR) 0.0 $6.2M 94k 66.84
Marathon Oil Corporation (MRO) 0.0 $5.3M 187k 28.29
Netflix (NFLX) 0.0 $6.0M 18k 341.60
HCC Insurance Holdings 0.0 $6.7M 125k 53.52
Avis Budget (CAR) 0.0 $7.9M 120k 66.33
Yahoo! 0.0 $7.2M 143k 50.51
Endurance Specialty Hldgs Lt 0.0 $7.9M 131k 59.84
Amtrust Financial Services 0.0 $5.8M 104k 56.25
Rock-Tenn Company 0.0 $7.4M 122k 60.98
Gulfport Energy Corporation 0.0 $8.1M 195k 41.74
SanDisk Corporation 0.0 $7.1M 72k 97.98
Unilever (UL) 0.0 $5.6M 137k 40.48
A. O. Smith Corporation (AOS) 0.0 $5.1M 91k 56.41
Flowers Foods (FLO) 0.0 $5.2M 273k 19.19
Cameron International Corporation 0.0 $5.4M 109k 49.95
National Instruments 0.0 $5.4M 173k 31.09
Ball Corporation (BALL) 0.0 $5.3M 77k 68.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 49k 114.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.5M 71k 90.90
Putnam Premier Income Trust (PPT) 0.0 $7.1M 1.3M 5.25
SPDR Barclays Capital High Yield B 0.0 $6.8M 175k 38.61
MFS Multimarket Income Trust (MMT) 0.0 $6.0M 923k 6.50
First Tr High Income L/s (FSD) 0.0 $6.8M 419k 16.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.7M 102k 55.62
Marathon Petroleum Corp (MPC) 0.0 $7.4M 82k 90.25
Fortune Brands (FBIN) 0.0 $5.3M 117k 45.27
American Realty Capital Prop 0.0 $6.3M 700k 9.05
Aon 0.0 $7.7M 82k 94.83
Duke Energy (DUK) 0.0 $5.5M 66k 83.54
Pimco Dynamic Incm Fund (PDI) 0.0 $5.2M 168k 30.74
Kraft Foods 0.0 $7.2M 114k 62.66
Diamondback Energy (FANG) 0.0 $6.1M 103k 59.78
L Brands 0.0 $8.1M 94k 86.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0M 358k 22.34
Vodafone Group New Adr F (VOD) 0.0 $7.5M 220k 34.17
Nextera Energy Partners (NEP) 0.0 $6.2M 183k 33.75
Connectone Banc (CNOB) 0.0 $6.6M 348k 19.00
Workiva Inc equity us cm (WK) 0.0 $5.2M 385k 13.40
Loews Corporation (L) 0.0 $2.8M 68k 42.02
America Movil Sab De Cv spon adr l 0.0 $4.7M 210k 22.18
HSBC Holdings (HSBC) 0.0 $4.2M 89k 47.23
Portland General Electric Company (POR) 0.0 $2.1M 55k 37.83
Emcor (EME) 0.0 $2.2M 50k 44.49
BlackRock (BLK) 0.0 $2.3M 6.5k 357.57
Total System Services 0.0 $3.2M 93k 33.96
Lincoln National Corporation (LNC) 0.0 $1.7M 30k 57.66
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 45k 47.08
Dominion Resources (D) 0.0 $3.8M 50k 76.90
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 22k 205.53
American Eagle Outfitters (AEO) 0.0 $2.3M 166k 13.88
Carnival Corporation (CCL) 0.0 $2.1M 46k 45.34
Citrix Systems 0.0 $4.0M 62k 63.80
Core Laboratories 0.0 $1.9M 16k 120.32
Cullen/Frost Bankers (CFR) 0.0 $4.4M 63k 70.64
DENTSPLY International 0.0 $2.1M 40k 53.26
H&R Block (HRB) 0.0 $2.5M 76k 33.68
Hologic (HOLX) 0.0 $3.4M 129k 26.74
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 59k 84.26
Lincoln Electric Holdings (LECO) 0.0 $3.1M 45k 69.10
Northrop Grumman Corporation (NOC) 0.0 $2.5M 17k 147.39
RPM International (RPM) 0.0 $2.4M 46k 50.72
Sherwin-Williams Company (SHW) 0.0 $3.6M 14k 263.01
Valspar Corporation 0.0 $4.9M 56k 86.49
Airgas 0.0 $4.5M 39k 115.19
Ross Stores (ROST) 0.0 $3.9M 42k 94.27
Verisign (VRSN) 0.0 $2.3M 40k 56.99
Vulcan Materials Company (VMC) 0.0 $2.0M 30k 65.73
Pall Corporation 0.0 $2.0M 20k 101.20
ABM Industries (ABM) 0.0 $3.3M 114k 28.65
Entegris (ENTG) 0.0 $2.8M 209k 13.21
United Rentals (URI) 0.0 $3.2M 32k 102.01
Manitowoc Company 0.0 $2.0M 89k 22.10
Barnes (B) 0.0 $4.0M 108k 37.01
Crane 0.0 $2.7M 46k 58.70
McKesson Corporation (MCK) 0.0 $3.4M 16k 207.58
Photronics (PLAB) 0.0 $2.6M 317k 8.31
Progress Software Corporation (PRGS) 0.0 $2.4M 90k 27.02
Energizer Holdings 0.0 $2.4M 19k 128.56
Partner Re 0.0 $2.4M 21k 114.11
Williams-Sonoma (WSM) 0.0 $1.7M 23k 75.69
Baker Hughes Incorporated 0.0 $4.1M 74k 56.07
CareFusion Corporation 0.0 $2.9M 49k 59.33
Hess (HES) 0.0 $3.8M 51k 73.82
Hewlett-Packard Company 0.0 $4.5M 113k 40.13
Symantec Corporation 0.0 $4.5M 174k 25.66
Gap (GPS) 0.0 $3.8M 90k 42.11
Ford Motor Company (F) 0.0 $3.4M 221k 15.50
Linear Technology Corporation 0.0 $4.1M 91k 45.59
Staples 0.0 $4.7M 262k 18.12
Jacobs Engineering 0.0 $2.6M 59k 44.68
Harman International Industries 0.0 $2.1M 19k 106.71
Whole Foods Market 0.0 $1.8M 35k 50.41
Cintas Corporation (CTAS) 0.0 $4.2M 54k 78.44
Clorox Company (CLX) 0.0 $2.0M 19k 104.21
Prestige Brands Holdings (PBH) 0.0 $3.2M 92k 34.72
Kellogg Company (K) 0.0 $4.0M 62k 65.45
Discovery Communications 0.0 $2.2M 66k 33.71
FLIR Systems 0.0 $4.1M 128k 32.31
NewMarket Corporation (NEU) 0.0 $2.9M 7.3k 403.49
Public Service Enterprise (PEG) 0.0 $4.7M 113k 41.41
Xcel Energy (XEL) 0.0 $3.0M 83k 35.92
Magna Intl Inc cl a (MGA) 0.0 $2.3M 21k 108.68
J.M. Smucker Company (SJM) 0.0 $2.9M 29k 100.99
Southwestern Energy Company (SWN) 0.0 $2.1M 75k 27.29
Ventas (VTR) 0.0 $4.2M 59k 71.70
SPDR Gold Trust (GLD) 0.0 $3.9M 34k 113.58
Hertz Global Holdings 0.0 $1.7M 70k 24.94
Maximus (MMS) 0.0 $1.8M 32k 54.85
TRW Automotive Holdings 0.0 $3.7M 36k 102.85
Micron Technology (MU) 0.0 $5.0M 144k 35.01
Darling International (DAR) 0.0 $2.3M 125k 18.16
Invesco (IVZ) 0.0 $4.5M 113k 39.52
Illumina (ILMN) 0.0 $1.9M 11k 184.56
Celanese Corporation (CE) 0.0 $3.0M 50k 59.96
iShares Russell 2000 Index (IWM) 0.0 $2.0M 17k 119.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 14k 149.93
Saia (SAIA) 0.0 $4.3M 78k 55.35
Zions Bancorporation (ZION) 0.0 $2.0M 71k 28.51
Cliffs Natural Resources 0.0 $1.8M 253k 7.14
Prosperity Bancshares (PB) 0.0 $4.1M 75k 55.36
Regal-beloit Corporation (RRX) 0.0 $2.8M 37k 75.19
Synaptics, Incorporated (SYNA) 0.0 $3.0M 44k 68.83
Core-Mark Holding Company 0.0 $3.8M 61k 61.93
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 21k 103.62
Concho Resources 0.0 $4.1M 41k 99.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 25k 67.07
Hormel Foods Corporation (HRL) 0.0 $2.4M 46k 52.11
Iconix Brand 0.0 $2.1M 62k 33.78
Innophos Holdings 0.0 $2.2M 38k 58.45
Kirby Corporation (KEX) 0.0 $4.3M 53k 80.74
LaSalle Hotel Properties 0.0 $2.7M 67k 40.46
L-3 Communications Holdings 0.0 $5.1M 40k 126.21
Nordson Corporation (NDSN) 0.0 $2.1M 27k 77.95
New Jersey Resources Corporation (NJR) 0.0 $1.9M 31k 61.20
EnPro Industries (NPO) 0.0 $3.6M 57k 62.77
Sovran Self Storage 0.0 $5.0M 57k 87.21
Teleflex Incorporated (TFX) 0.0 $4.9M 42k 114.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 29k 127.83
Ashland 0.0 $3.0M 25k 119.75
BorgWarner (BWA) 0.0 $1.9M 34k 54.94
ING Groep (ING) 0.0 $3.7M 287k 12.97
Lennox International (LII) 0.0 $3.0M 31k 95.08
Monolithic Power Systems (MPWR) 0.0 $2.3M 46k 49.73
Stifel Financial (SF) 0.0 $3.3M 64k 51.02
Wright Medical 0.0 $3.9M 146k 26.87
Brookdale Senior Living (BKD) 0.0 $2.3M 63k 36.68
Bk Nova Cad (BNS) 0.0 $3.9M 69k 57.08
BT 0.0 $2.3M 37k 61.98
Clarcor 0.0 $1.9M 28k 66.63
Gentex Corporation (GNTX) 0.0 $4.4M 122k 36.13
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 58k 74.30
Nice Systems (NICE) 0.0 $2.5M 48k 50.66
Peoples Ban (PEBO) 0.0 $2.5M 95k 25.93
Albemarle Corporation (ALB) 0.0 $2.3M 39k 60.13
Ametek (AME) 0.0 $4.6M 87k 52.63
Ducommun Incorporated (DCO) 0.0 $2.6M 101k 25.28
Protective Life 0.0 $3.4M 48k 69.65
Silicon Motion Technology (SIMO) 0.0 $3.6M 154k 23.65
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 31k 70.67
Brocade Communications Systems 0.0 $2.1M 179k 11.84
Orchids Paper Products Company 0.0 $2.0M 68k 29.10
SM Energy (SM) 0.0 $2.6M 67k 38.57
Towers Watson & Co 0.0 $3.6M 32k 113.18
Suncor Energy (SU) 0.0 $3.5M 110k 31.78
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 22k 95.59
American International (AIG) 0.0 $4.7M 84k 56.01
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 18k 167.03
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 19k 144.81
Spansion 0.0 $4.2M 123k 34.22
Dollar General (DG) 0.0 $3.2M 46k 70.69
Market Vectors Agribusiness 0.0 $2.7M 51k 52.53
Eagle Ban (EGBN) 0.0 $3.7M 105k 35.52
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 41k 79.40
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 93k 40.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 39k 43.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.8M 35k 81.15
Coca-cola Enterprises 0.0 $1.9M 43k 44.23
General Motors Company (GM) 0.0 $3.7M 105k 34.91
Vanguard REIT ETF (VNQ) 0.0 $3.2M 40k 81.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.7M 877k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0M 110k 45.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 49k 49.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0M 315k 12.82
Vanguard Total World Stock Idx (VT) 0.0 $3.8M 63k 60.11
Inventure Foods 0.0 $3.8M 301k 12.74
Schwab International Equity ETF (SCHF) 0.0 $2.8M 97k 28.91
First Business Financial Services (FBIZ) 0.0 $1.8M 37k 47.92
Nielsen Holdings Nv 0.0 $3.2M 71k 44.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 48k 48.33
Cornerstone Ondemand 0.0 $2.9M 83k 35.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.1M 76k 40.67
Linkedin Corp 0.0 $4.2M 18k 229.70
Spirit Airlines (SAVE) 0.0 $2.2M 29k 75.57
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.9M 187k 26.24
Invensense 0.0 $3.9M 242k 16.26
Monster Beverage 0.0 $1.8M 17k 108.36
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 28k 163.73
Guidewire Software (GWRE) 0.0 $4.4M 87k 50.63
Lpl Financial Holdings (LPLA) 0.0 $1.9M 43k 44.55
Bloomin Brands (BLMN) 0.0 $1.7M 70k 24.76
Palo Alto Networks (PANW) 0.0 $4.8M 39k 122.56
Federated National Holding C 0.0 $4.2M 175k 24.16
Brookfield Mortg. Opportunity bond etf 0.0 $4.4M 270k 16.44
Cst Brands 0.0 $1.7M 39k 43.60
Quintiles Transnatio Hldgs I 0.0 $2.0M 35k 58.88
Twenty-first Century Fox 0.0 $2.6M 67k 38.41
Mallinckrodt Pub 0.0 $2.1M 21k 99.03
Fox News 0.0 $1.7M 46k 36.89
Murphy Usa (MUSA) 0.0 $3.9M 57k 68.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 14k 188.44
Intercontinental Exchange (ICE) 0.0 $4.1M 19k 219.27
Ftd Cos 0.0 $3.2M 93k 34.82
Antero Res (AR) 0.0 $4.5M 111k 40.58
Knowles (KN) 0.0 $4.5M 192k 23.55
Enlink Midstream Ptrs 0.0 $4.3M 147k 29.01
Enlink Midstream (ENLC) 0.0 $3.7M 105k 35.56
Pentair cs (PNR) 0.0 $3.7M 56k 66.42
Liberty Media Corp Del Com Ser C 0.0 $1.7M 49k 35.02
Amsburg Corp pfd 5.25% 0.0 $2.8M 25k 113.00
Cdk Global Inc equities 0.0 $3.3M 81k 40.76
Tyco International 0.0 $4.3M 98k 43.86
Huntington Bancshares Incorporated (HBAN) 0.0 $654k 62k 10.52
Cit 0.0 $1.2M 25k 47.84
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 23k 52.67
Crown Holdings (CCK) 0.0 $1.2M 24k 50.88
Vale (VALE) 0.0 $204k 25k 8.19
NRG Energy (NRG) 0.0 $1.1M 42k 26.95
CMS Energy Corporation (CMS) 0.0 $182k 5.2k 34.77
Northeast Utilities System 0.0 $669k 13k 53.56
Boyd Gaming Corporation (BYD) 0.0 $416k 33k 12.77
Broadridge Financial Solutions (BR) 0.0 $220k 4.8k 46.27
Hartford Financial Services (HIG) 0.0 $360k 8.6k 41.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $248k 12k 21.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $875k 9.0k 97.22
Western Union Company (WU) 0.0 $1.6M 92k 17.91
SLM Corporation (SLM) 0.0 $105k 10k 10.16
Canadian Natl Ry (CNI) 0.0 $677k 9.8k 68.90
IAC/InterActive 0.0 $894k 15k 60.76
Republic Services (RSG) 0.0 $373k 9.3k 40.29
Dick's Sporting Goods (DKS) 0.0 $948k 19k 49.65
Hospira 0.0 $239k 3.9k 61.16
Brookfield Asset Management 0.0 $816k 16k 50.11
Bunge 0.0 $1.2M 13k 90.90
Consolidated Edison (ED) 0.0 $937k 14k 66.03
Autodesk (ADSK) 0.0 $1.2M 21k 60.08
Bank of Hawaii Corporation (BOH) 0.0 $533k 9.0k 59.29
Bed Bath & Beyond 0.0 $976k 13k 76.20
Coach 0.0 $652k 17k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $614k 4.4k 140.83
Cummins (CMI) 0.0 $105k 727.00 144.43
Diebold Incorporated 0.0 $457k 13k 34.64
Edwards Lifesciences (EW) 0.0 $701k 5.5k 127.45
Hillenbrand (HI) 0.0 $1.1M 33k 34.51
Host Hotels & Resorts (HST) 0.0 $782k 33k 23.77
Hubbell Incorporated 0.0 $382k 3.6k 106.94
International Game Technology 0.0 $1.0M 60k 17.24
Mattel (MAT) 0.0 $962k 31k 30.95
MeadWestva 0.0 $960k 22k 44.37
Noble Energy 0.0 $1.7M 36k 47.44
Pitney Bowes (PBI) 0.0 $1.3M 54k 24.36
Snap-on Incorporated (SNA) 0.0 $1.2M 9.0k 136.75
Spectra Energy 0.0 $822k 23k 36.28
Teradata Corporation (TDC) 0.0 $1.1M 24k 43.67
Trimble Navigation (TRMB) 0.0 $1.6M 62k 26.54
Dun & Bradstreet Corporation 0.0 $106k 878.00 120.73
Boston Scientific Corporation (BSX) 0.0 $364k 28k 13.25
Harris Corporation 0.0 $719k 10k 71.79
Nordstrom (JWN) 0.0 $722k 9.1k 79.34
Harley-Davidson (HOG) 0.0 $859k 13k 65.93
Tiffany & Co. 0.0 $756k 7.1k 106.82
Briggs & Stratton Corporation 0.0 $310k 15k 20.43
Timken Company (TKR) 0.0 $939k 22k 42.68
Cabot Corporation (CBT) 0.0 $626k 14k 43.88
Newell Rubbermaid (NWL) 0.0 $227k 6.0k 38.15
SVB Financial (SIVBQ) 0.0 $1.0M 9.0k 116.09
Mid-America Apartment (MAA) 0.0 $553k 7.4k 74.73
Avid Technology 0.0 $335k 24k 14.22
Nokia Corporation (NOK) 0.0 $192k 24k 7.85
Darden Restaurants (DRI) 0.0 $1.4M 24k 58.64
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 101.38
Waddell & Reed Financial 0.0 $691k 14k 49.81
TECO Energy 0.0 $754k 37k 20.48
Thoratec Corporation 0.0 $381k 12k 32.47
Everest Re Group (EG) 0.0 $416k 2.4k 170.42
Foot Locker (FL) 0.0 $638k 11k 56.21
Masco Corporation (MAS) 0.0 $288k 11k 25.19
National-Oilwell Var 0.0 $1.3M 20k 65.54
PAREXEL International Corporation 0.0 $552k 9.9k 55.52
Valero Energy Corporation (VLO) 0.0 $643k 13k 49.53
Waters Corporation (WAT) 0.0 $750k 6.7k 112.66
Campbell Soup Company (CPB) 0.0 $363k 8.2k 44.05
CenturyLink 0.0 $534k 14k 39.58
Mylan 0.0 $1.3M 23k 56.39
Potash Corp. Of Saskatchewan I 0.0 $811k 23k 35.31
Adtran 0.0 $1.1M 53k 21.80
RadioShack Corporation 0.0 $5.9k 17k 0.35
Health Care REIT 0.0 $1.2M 16k 75.65
PerkinElmer (RVTY) 0.0 $262k 6.0k 43.67
American Financial (AFG) 0.0 $554k 9.1k 60.73
Convergys Corporation 0.0 $456k 22k 20.36
Alcoa 0.0 $954k 60k 15.79
Allstate Corporation (ALL) 0.0 $541k 7.7k 70.22
Aol 0.0 $529k 12k 46.18
Diageo (DEO) 0.0 $702k 6.2k 114.07
Fluor Corporation (FLR) 0.0 $215k 3.5k 60.67
Honda Motor (HMC) 0.0 $644k 22k 29.54
Liberty Media 0.0 $919k 31k 29.41
Macy's (M) 0.0 $421k 6.4k 65.77
Rio Tinto (RIO) 0.0 $693k 15k 46.07
Telefonica (TEF) 0.0 $292k 21k 14.20
Unilever 0.0 $301k 7.7k 38.98
Wisconsin Energy Corporation 0.0 $280k 5.3k 52.83
Weyerhaeuser Company (WY) 0.0 $437k 12k 35.86
Alleghany Corporation 0.0 $1.4M 3.0k 463.65
Ca 0.0 $234k 7.7k 30.46
iShares S&P 500 Index (IVV) 0.0 $403k 1.9k 206.99
Canadian Pacific Railway 0.0 $665k 3.4k 192.81
Williams Companies (WMB) 0.0 $141k 3.1k 44.98
Patterson Companies (PDCO) 0.0 $484k 10k 48.11
Buckeye Partners 0.0 $39k 512.00 76.17
Brown-Forman Corporation (BF.A) 0.0 $1.5M 17k 87.76
Sap (SAP) 0.0 $722k 10k 69.67
First Industrial Realty Trust (FR) 0.0 $280k 14k 20.59
Markel Corporation (MKL) 0.0 $1.7M 2.5k 682.93
Gannett 0.0 $305k 9.5k 31.96
Dollar Tree (DLTR) 0.0 $270k 3.8k 70.40
Knight Transportation 0.0 $270k 8.0k 33.70
Aeropostale 0.0 $105k 45k 2.33
Discovery Communications 0.0 $322k 9.3k 34.47
Vornado Realty Trust (VNO) 0.0 $1.4M 12k 117.71
Solar Cap (SLRC) 0.0 $774k 43k 18.00
Bce (BCE) 0.0 $839k 18k 45.85
Frontier Communications 0.0 $104k 16k 6.65
New York Community Ban (NYCB) 0.0 $6.0k 406.00 14.78
Patterson-UTI Energy (PTEN) 0.0 $344k 21k 16.59
PPL Corporation (PPL) 0.0 $904k 25k 36.33
Axis Capital Holdings (AXS) 0.0 $204k 4.0k 51.00
Fastenal Company (FAST) 0.0 $480k 10k 47.54
Highwoods Properties (HIW) 0.0 $447k 10k 44.26
Pioneer Natural Resources (PXD) 0.0 $248k 1.7k 148.77
Penske Automotive (PAG) 0.0 $1.6M 32k 49.06
NVR (NVR) 0.0 $1.2M 935.00 1274.87
Carlisle Companies (CSL) 0.0 $1.0M 11k 90.27
Toro Company (TTC) 0.0 $1.1M 17k 63.81
Delta Air Lines (DAL) 0.0 $716k 15k 49.19
Amdocs Ltd ord (DOX) 0.0 $1.1M 23k 46.65
Goldcorp 0.0 $1.3M 70k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $275k 906.00 303.53
Quanta Services (PWR) 0.0 $1.2M 44k 28.39
SBA Communications Corporation 0.0 $1.1M 10k 110.71
Stage Stores 0.0 $1.3M 64k 20.70
Mead Johnson Nutrition 0.0 $470k 4.7k 100.56
First Horizon National Corporation (FHN) 0.0 $308k 23k 13.57
Entergy Corporation (ETR) 0.0 $473k 5.4k 87.45
Under Armour (UAA) 0.0 $247k 3.6k 67.86
Boston Private Financial Holdings 0.0 $377k 28k 13.47
National HealthCare Corporation (NHC) 0.0 $211k 3.4k 62.89
Steel Dynamics (STLD) 0.0 $1.0M 51k 19.74
Ares Capital Corporation (ARCC) 0.0 $921k 59k 15.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 15k 11.19
Ingram Micro 0.0 $967k 35k 27.63
iShares MSCI Japan Index 0.0 $593k 53k 11.23
iShares Russell 1000 Index (IWB) 0.0 $673k 5.9k 114.65
PennantPark Investment (PNNT) 0.0 $694k 73k 9.53
PolyOne Corporation 0.0 $485k 13k 37.89
Western Gas Partners 0.0 $4.0k 50.00 80.00
American Campus Communities 0.0 $645k 16k 41.35
Align Technology (ALGN) 0.0 $363k 6.5k 55.85
Altera Corporation 0.0 $671k 18k 36.94
Acuity Brands (AYI) 0.0 $1.3M 9.2k 140.02
Brady Corporation (BRC) 0.0 $314k 12k 27.34
Chipotle Mexican Grill (CMG) 0.0 $852k 1.2k 684.34
Carrizo Oil & Gas 0.0 $394k 9.5k 41.56
Douglas Emmett (DEI) 0.0 $531k 19k 28.40
DTE Energy Company (DTE) 0.0 $208k 2.4k 86.45
Essex Property Trust (ESS) 0.0 $837k 4.1k 206.67
Hibbett Sports (HIBB) 0.0 $744k 15k 48.43
Kilroy Realty Corporation (KRC) 0.0 $283k 4.1k 69.02
Southwest Airlines (LUV) 0.0 $410k 9.7k 42.35
Oneok Partners 0.0 $508k 13k 39.60
Plains All American Pipeline (PAA) 0.0 $209k 4.1k 51.23
Post Properties 0.0 $1.3M 23k 58.79
Regency Energy Partners 0.0 $933k 39k 24.01
Boston Beer Company (SAM) 0.0 $677k 2.3k 289.69
SCANA Corporation 0.0 $643k 11k 60.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 16k 102.76
Textainer Group Holdings (TGH) 0.0 $1.1M 33k 34.31
Williams Partners 0.0 $413k 9.2k 44.72
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.3k 150.31
British American Tobac (BTI) 0.0 $885k 8.2k 107.81
Chicago Bridge & Iron Company 0.0 $278k 6.6k 41.99
Flowserve Corporation (FLS) 0.0 $1.2M 20k 59.83
Greenhill & Co 0.0 $829k 19k 43.60
KLA-Tencor Corporation (KLAC) 0.0 $481k 6.8k 70.25
National Grid 0.0 $1.0M 15k 70.65
Old Dominion Freight Line (ODFL) 0.0 $703k 9.1k 77.68
Basic Energy Services 0.0 $720k 103k 7.01
Calgon Carbon Corporation 0.0 $1.0M 50k 20.78
Cleco Corporation 0.0 $852k 16k 54.57
Covance 0.0 $1.4M 14k 103.84
EastGroup Properties (EGP) 0.0 $350k 5.5k 63.29
Extra Space Storage (EXR) 0.0 $270k 4.6k 58.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $295k 8.0k 37.10
Huaneng Power International 0.0 $1.5M 27k 54.16
ORIX Corporation (IX) 0.0 $1.2M 20k 62.53
National Fuel Gas (NFG) 0.0 $1.5M 22k 69.54
PriceSmart (PSMT) 0.0 $1.0M 11k 91.24
Tanger Factory Outlet Centers (SKT) 0.0 $436k 12k 36.95
1st Source Corporation (SRCE) 0.0 $1.3M 39k 34.30
Integrys Energy 0.0 $234k 3.0k 77.87
Anixter International 0.0 $223k 2.5k 88.28
Carmike Cinemas 0.0 $826k 31k 26.28
German American Ban (GABC) 0.0 $1.3M 43k 30.51
Magellan Midstream Partners 0.0 $1.6M 19k 82.65
Southern Copper Corporation (SCCO) 0.0 $728k 26k 28.22
PowerSecure International 0.0 $1.1M 90k 11.65
Sunstone Hotel Investors (SHO) 0.0 $317k 19k 16.51
Flamel Technologies 0.0 $594k 35k 17.12
Global Partners (GLP) 0.0 $234k 7.1k 32.96
HCP 0.0 $1.6M 36k 44.02
Senior Housing Properties Trust 0.0 $530k 24k 22.10
Taubman Centers 0.0 $481k 6.3k 76.35
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 10k 96.96
Federal Realty Inv. Trust 0.0 $1.1M 8.1k 133.42
Technology SPDR (XLK) 0.0 $250k 6.0k 41.39
Materials SPDR (XLB) 0.0 $209k 4.3k 48.60
PowerShares QQQ Trust, Series 1 0.0 $379k 3.7k 103.38
Bridge Capital Holdings 0.0 $990k 44k 22.37
Colony Financial 0.0 $743k 31k 23.82
Courier Corporation 0.0 $207k 14k 14.91
EQT Corporation (EQT) 0.0 $265k 3.5k 75.71
ePlus (PLUS) 0.0 $329k 4.3k 75.70
Gran Tierra Energy 0.0 $303k 79k 3.85
Hooper Holmes 0.0 $548k 1.1M 0.52
Intrepid Potash 0.0 $905k 65k 13.88
K12 0.0 $237k 20k 11.85
Mednax (MD) 0.0 $1.5M 22k 66.11
National Retail Properties (NNN) 0.0 $488k 12k 39.35
Pharmacyclics 0.0 $998k 8.2k 122.23
Rayonier (RYN) 0.0 $1.4M 52k 27.93
Scripps Networks Interactive 0.0 $1.1M 15k 75.26
First Defiance Financial 0.0 $931k 27k 34.04
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 19.08
Forest City Enterprises 0.0 $359k 17k 21.37
Kimco Realty Corporation (KIM) 0.0 $460k 18k 25.14
Regency Centers Corporation (REG) 0.0 $529k 8.3k 63.73
Financial Select Sector SPDR (XLF) 0.0 $680k 28k 24.72
Vanguard Europe Pacific ETF (VEA) 0.0 $773k 20k 37.86
Rackspace Hosting 0.0 $353k 7.5k 46.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $975k 16k 59.40
Utilities SPDR (XLU) 0.0 $1.2M 26k 47.24
Colfax Corporation 0.0 $1.2M 23k 51.57
Camden Property Trust (CPT) 0.0 $495k 6.7k 73.88
Ironwood Pharmaceuticals (IRWD) 0.0 $214k 14k 15.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $340k 14k 23.57
Acadia Realty Trust (AKR) 0.0 $405k 13k 32.00
Retail Opportunity Investments (ROIC) 0.0 $231k 14k 16.76
QEP Resources 0.0 $590k 29k 20.23
Vanguard Total Stock Market ETF (VTI) 0.0 $622k 5.9k 105.93
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 25k 45.63
Acorn Energy 0.0 $51k 66k 0.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $909k 19k 46.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $447k 4.8k 93.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $382k 3.1k 122.24
SPDR S&P Dividend (SDY) 0.0 $273k 3.5k 78.70
Vanguard Mid-Cap ETF (VO) 0.0 $487k 3.9k 123.45
Vanguard Small-Cap ETF (VB) 0.0 $530k 4.5k 116.74
Clearbridge Energy M 0.0 $293k 11k 27.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $471k 34k 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $416k 30k 13.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $868k 62k 14.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $264k 24k 11.18
General Growth Properties 0.0 $765k 27k 28.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $824k 14k 60.90
Ameris Ban (ABCB) 0.0 $936k 37k 25.64
CoreSite Realty 0.0 $395k 10k 39.03
THL Credit 0.0 $788k 67k 11.76
Vectren Corporation 0.0 $1.2M 27k 46.23
Vanguard European ETF (VGK) 0.0 $1.1M 22k 52.40
SPDR DJ Wilshire REIT (RWR) 0.0 $467k 5.1k 90.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $815k 8.0k 101.66
Tortoise Energy Infrastructure 0.0 $40k 913.00 43.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $388k 9.2k 42.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $339k 31k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 132k 9.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $248k 5.6k 44.29
Targa Res Corp (TRGP) 0.0 $336k 3.2k 105.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 67k 20.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $180k 3.3k 55.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 25k 51.47
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 29k 49.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 49k 23.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $212k 3.5k 60.57
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $676k 14k 48.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 53k 28.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $240k 2.5k 95.54
Black Diamond 0.0 $336k 38k 8.75
Huntington Ingalls Inds (HII) 0.0 $366k 3.3k 112.51
Te Connectivity Ltd for (TEL) 0.0 $572k 9.0k 63.24
Medley Capital Corporation 0.0 $688k 75k 9.23
Prologis (PLD) 0.0 $805k 19k 43.05
Gnc Holdings Inc Cl A 0.0 $242k 5.2k 46.89
Hollyfrontier Corp 0.0 $264k 7.1k 37.42
Pandora Media 0.0 $670k 38k 17.83
Pvh Corporation (PVH) 0.0 $266k 2.1k 128.13
Homeaway 0.0 $1.5M 49k 29.79
Ddr Corp 0.0 $253k 14k 18.33
Sandridge Permian Tr 0.0 $78k 13k 6.25
Cubesmart (CUBE) 0.0 $362k 16k 22.07
Suncoke Energy (SXC) 0.0 $488k 25k 19.36
Precidian Etfs Tr cmn 0.0 $509k 30k 17.08
Expedia (EXPE) 0.0 $265k 3.1k 85.26
Nationstar Mortgage 0.0 $1.1M 40k 28.20
Ingredion Incorporated (INGR) 0.0 $191k 2.2k 85.04
Unwired Planet 0.0 $56k 56k 1.01
stock (SPLK) 0.0 $326k 5.5k 58.99
Tronox 0.0 $540k 23k 23.89
Gentherm (THRM) 0.0 $399k 11k 36.61
Adt 0.0 $406k 11k 36.20
Libertyinteractivecorp lbtventcoma 0.0 $355k 9.4k 37.69
Wpp Plc- (WPP) 0.0 $1.2M 11k 104.13
Berry Plastics (BERY) 0.0 $1.2M 38k 31.55
Workday Inc cl a (WDAY) 0.0 $1.1M 13k 81.58
Starz - Liberty Capital 0.0 $300k 10k 29.74
Lifelock 0.0 $1.5M 81k 18.51
Liberty Media 0.0 $860k 24k 35.27
Ptc (PTC) 0.0 $1.1M 30k 36.64
Icon (ICLR) 0.0 $211k 4.1k 51.04
Tri Pointe Homes (TPH) 0.0 $1.2M 80k 15.25
Arris 0.0 $287k 9.5k 30.21
Liberty Global Inc C 0.0 $1.5M 31k 48.29
Liberty Global Inc Com Ser A 0.0 $589k 12k 50.22
Gramercy Ppty Tr 0.0 $104k 15k 6.93
News (NWSA) 0.0 $235k 15k 15.67
Sprint 0.0 $574k 138k 4.15
Yadkin Finl Corp 0.0 $560k 29k 19.65
Orange Sa (ORAN) 0.0 $1.5M 86k 16.92
Windstream Hldgs 0.0 $962k 117k 8.24
Retailmenot 0.0 $236k 16k 14.65
Leidos Holdings (LDOS) 0.0 $544k 13k 43.52
Science App Int'l (SAIC) 0.0 $355k 7.2k 49.58
Hilton Worlwide Hldgs 0.0 $407k 16k 26.09
Msa Safety Inc equity (MSA) 0.0 $294k 5.5k 53.15
Navient Corporation equity (NAVI) 0.0 $231k 11k 21.59
Weatherford Intl Plc ord 0.0 $1.5M 127k 11.45
Time 0.0 $1.5M 62k 24.61
Fnf (FNF) 0.0 $637k 19k 34.47
Alibaba Group Holding (BABA) 0.0 $1.2M 12k 103.93
Halyard Health 0.0 $222k 4.9k 45.51
California Resources 0.0 $665k 121k 5.51
Ubs Group (UBS) 0.0 $807k 47k 17.05
Liberty Broadband Cl C (LBRDK) 0.0 $607k 12k 49.79
Liberty Broadband Corporation (LBRDA) 0.0 $305k 6.1k 50.04
Dct Industrial Trust Inc reit usd.01 0.0 $331k 9.3k 35.69
Paramount Group Inc reit (PGRE) 0.0 $528k 28k 18.59
James River Group Holdings L (JRVR) 0.0 $1.1M 48k 22.77