Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2015

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 930 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.0B 9.3M 110.30
General Electric Company 2.7 $873M 35M 25.22
Exxon Mobil Corporation (XOM) 2.3 $740M 9.9M 74.35
Google Inc Class C 2.2 $709M 1.2M 608.42
JPMorgan Chase & Co. (JPM) 2.2 $704M 12M 60.97
Walt Disney Company (DIS) 1.9 $600M 5.9M 102.20
Wells Fargo & Company (WFC) 1.8 $591M 12M 51.35
Intel Corporation (INTC) 1.8 $588M 20M 30.14
United Technologies Corporation 1.7 $550M 6.2M 88.99
Nike (NKE) 1.6 $526M 4.3M 122.97
Facebook Inc cl a (META) 1.6 $517M 5.8M 89.90
Microsoft Corporation (MSFT) 1.6 $504M 11M 44.26
Gilead Sciences (GILD) 1.5 $474M 4.8M 98.19
Amazon (AMZN) 1.4 $452M 883k 511.89
Home Depot (HD) 1.3 $424M 3.7M 115.49
Oracle Corporation (ORCL) 1.3 $422M 12M 36.12
Johnson & Johnson (JNJ) 1.3 $409M 4.4M 93.35
Merck & Co (MRK) 1.2 $401M 8.1M 49.39
Medtronic (MDT) 1.1 $358M 5.3M 66.94
Occidental Petroleum Corporation (OXY) 1.1 $342M 5.2M 66.15
Abbvie (ABBV) 1.0 $318M 5.8M 54.41
CVS Caremark Corporation (CVS) 0.9 $300M 3.1M 96.48
Nextera Energy (NEE) 0.9 $290M 3.0M 97.55
Visa (V) 0.9 $285M 4.1M 69.66
Google 0.9 $286M 447k 638.37
Celgene Corporation 0.9 $282M 2.6M 108.17
Reynolds American 0.8 $274M 6.2M 44.27
Sempra Energy (SRE) 0.8 $273M 2.8M 96.72
Teva Pharmaceutical Industries (TEVA) 0.8 $264M 4.7M 56.46
Citigroup (C) 0.8 $259M 5.2M 49.61
Mondelez Int (MDLZ) 0.8 $258M 6.2M 41.87
Schlumberger (SLB) 0.8 $258M 3.7M 68.97
AFLAC Incorporated (AFL) 0.8 $253M 4.4M 58.13
Pepsi (PEP) 0.7 $236M 2.5M 94.30
Eli Lilly & Co. (LLY) 0.7 $233M 2.8M 83.69
General Mills (GIS) 0.7 $235M 4.2M 56.13
Starbucks Corporation (SBUX) 0.7 $232M 4.1M 56.84
Bristol Myers Squibb (BMY) 0.7 $232M 3.9M 59.20
Nxp Semiconductors N V (NXPI) 0.7 $226M 2.6M 87.07
Simon Property (SPG) 0.7 $224M 1.2M 183.72
Amgen (AMGN) 0.7 $214M 1.5M 138.32
Verizon Communications (VZ) 0.7 $211M 4.8M 43.51
PNC Financial Services (PNC) 0.6 $208M 2.3M 89.20
Goldman Sachs (GS) 0.6 $191M 1.1M 173.76
Ace Limited Cmn 0.6 $193M 1.9M 103.40
TJX Companies (TJX) 0.6 $192M 2.7M 71.42
Equity Residential (EQR) 0.6 $188M 2.5M 75.12
Berkshire Hathaway (BRK.B) 0.6 $184M 1.4M 130.40
PPG Industries (PPG) 0.6 $185M 2.1M 87.69
Constellation Brands (STZ) 0.6 $181M 1.4M 125.21
Dollar General (DG) 0.6 $182M 2.5M 72.44
Devon Energy Corporation (DVN) 0.6 $177M 4.8M 37.09
Boeing Company (BA) 0.5 $177M 1.3M 130.95
C.H. Robinson Worldwide (CHRW) 0.5 $176M 2.6M 67.78
Anadarko Petroleum Corporation 0.5 $172M 2.9M 60.39
Perrigo Company (PRGO) 0.5 $174M 1.1M 157.27
Coca-Cola Company (KO) 0.5 $162M 4.0M 40.12
Costco Wholesale Corporation (COST) 0.5 $164M 1.1M 144.57
Altria (MO) 0.5 $156M 2.9M 54.40
Discover Financial Services (DFS) 0.5 $153M 2.9M 51.99
Accenture (ACN) 0.5 $152M 1.5M 98.26
Chevron Corporation (CVX) 0.5 $145M 1.8M 78.88
3M Company (MMM) 0.5 $148M 1.0M 141.77
Phillips 66 (PSX) 0.4 $142M 1.8M 76.84
Comcast Corporation (CMCSA) 0.4 $141M 2.5M 56.88
Kroger (KR) 0.4 $140M 3.9M 36.07
Qualcomm (QCOM) 0.4 $137M 2.6M 53.73
McDonald's Corporation (MCD) 0.4 $134M 1.4M 98.53
Procter & Gamble Company (PG) 0.4 $131M 1.8M 71.94
Target Corporation (TGT) 0.4 $131M 1.7M 78.66
Bank of America Corporation (BAC) 0.4 $128M 8.2M 15.58
Key (KEY) 0.4 $127M 9.7M 13.01
Xl Group 0.4 $125M 3.5M 36.32
Pfizer (PFE) 0.4 $124M 3.9M 31.41
Corning Incorporated (GLW) 0.3 $114M 6.7M 17.12
Abbott Laboratories (ABT) 0.3 $115M 2.9M 40.22
United Parcel Service (UPS) 0.3 $114M 1.2M 98.69
International Business Machines (IBM) 0.3 $113M 779k 144.97
Wal-Mart Stores (WMT) 0.3 $109M 1.7M 64.84
Thermo Fisher Scientific (TMO) 0.3 $112M 915k 122.28
Invesco (IVZ) 0.3 $110M 3.5M 31.23
Colgate-Palmolive Company (CL) 0.3 $108M 1.7M 63.46
American Express Company (AXP) 0.3 $103M 1.4M 74.13
Deere & Company (DE) 0.3 $103M 1.4M 74.00
Charles Schwab Corporation (SCHW) 0.3 $100M 3.5M 28.56
Emerson Electric (EMR) 0.3 $102M 2.3M 44.17
Marriott International (MAR) 0.3 $100M 1.5M 68.20
priceline.com Incorporated 0.3 $102M 82k 1236.86
Berkshire Hathaway (BRK.A) 0.3 $97M 496.00 195239.92
Texas Instruments Incorporated (TXN) 0.3 $96M 1.9M 49.52
Biogen Idec (BIIB) 0.3 $96M 329k 291.81
At&t (T) 0.3 $95M 2.9M 32.58
Cisco Systems (CSCO) 0.3 $94M 3.6M 26.25
Union Pacific Corporation (UNP) 0.3 $95M 1.1M 88.41
Praxair 0.3 $95M 936k 101.86
EMC Corporation 0.3 $95M 3.9M 24.16
Illinois Tool Works (ITW) 0.3 $96M 1.2M 82.31
Novo Nordisk A/S (NVO) 0.3 $95M 1.8M 54.24
Estee Lauder Companies (EL) 0.3 $94M 1.2M 80.68
U.S. Bancorp (USB) 0.3 $90M 2.2M 41.01
Ecolab (ECL) 0.3 $85M 771k 109.72
Morgan Stanley (MS) 0.3 $84M 2.7M 31.50
Hewlett-Packard Company 0.3 $86M 3.4M 25.61
Monsanto Company 0.2 $80M 936k 85.34
Range Resources (RRC) 0.2 $80M 2.5M 32.12
AmSurg 0.2 $81M 1.0M 77.71
Sprouts Fmrs Mkt (SFM) 0.2 $81M 3.8M 21.10
McKesson Corporation (MCK) 0.2 $77M 415k 185.03
Zimmer Holdings (ZBH) 0.2 $78M 827k 93.93
iShares MSCI Japan Index 0.2 $78M 6.8M 11.43
Comcast Corporation 0.2 $75M 1.3M 57.24
Danaher Corporation (DHR) 0.2 $75M 883k 85.21
Live Nation Entertainment (LYV) 0.2 $75M 3.1M 24.04
Synchrony Financial (SYF) 0.2 $74M 2.4M 31.30
State Street Corporation (STT) 0.2 $70M 1.0M 67.21
Affiliated Managers (AMG) 0.2 $71M 415k 170.99
Twitter 0.2 $68M 2.5M 26.94
Philip Morris International (PM) 0.2 $65M 813k 79.33
Eaton Vance 0.2 $62M 1.9M 33.42
Tableau Software Inc Cl A 0.2 $61M 768k 79.78
Caterpillar (CAT) 0.2 $60M 917k 65.36
Honeywell International (HON) 0.2 $58M 610k 94.69
UnitedHealth (UNH) 0.2 $58M 496k 116.01
Alere 0.2 $57M 179k 320.00
Allergan 0.2 $57M 211k 271.81
Molson Coors Brewing Company (TAP) 0.2 $54M 653k 83.02
Stryker Corporation (SYK) 0.2 $56M 600k 94.10
Hershey Company (HSY) 0.2 $55M 596k 91.88
Walgreen Boots Alliance (WBA) 0.2 $56M 669k 83.10
Northern Trust Corporation (NTRS) 0.2 $51M 743k 68.16
Johnson Controls 0.2 $51M 1.2M 41.36
Analog Devices (ADI) 0.2 $50M 894k 56.41
AvalonBay Communities (AVB) 0.2 $52M 299k 174.82
Post Properties 0.2 $52M 888k 58.29
Compass Minerals International (CMP) 0.1 $48M 617k 78.37
McGraw-Hill Companies 0.1 $50M 580k 86.50
Halliburton Company (HAL) 0.1 $48M 1.4M 35.35
Paypal Holdings (PYPL) 0.1 $47M 1.5M 31.04
FedEx Corporation (FDX) 0.1 $46M 319k 143.98
Hubbell Incorporated 0.1 $44M 522k 84.95
T. Rowe Price (TROW) 0.1 $47M 672k 69.50
Harley-Davidson (HOG) 0.1 $45M 826k 54.90
American Financial (AFG) 0.1 $47M 675k 68.91
Cytec Industries 0.1 $46M 622k 73.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 420k 104.14
Franklin Resources (BEN) 0.1 $43M 1.1M 37.26
E.I. du Pont de Nemours & Company 0.1 $42M 862k 48.20
BB&T Corporation 0.1 $43M 1.2M 35.60
EOG Resources (EOG) 0.1 $43M 588k 72.80
Netflix (NFLX) 0.1 $41M 400k 103.26
Avago Technologies 0.1 $42M 332k 125.01
Time Warner 0.1 $39M 562k 68.75
Progressive Corporation (PGR) 0.1 $39M 1.3M 30.64
Adobe Systems Incorporated (ADBE) 0.1 $39M 470k 82.22
Yum! Brands (YUM) 0.1 $39M 486k 79.95
eBay (EBAY) 0.1 $38M 1.6M 24.44
Pinnacle Foods Inc De 0.1 $40M 961k 41.88
MasterCard Incorporated (MA) 0.1 $35M 384k 90.12
Microchip Technology (MCHP) 0.1 $35M 800k 43.09
Paychex (PAYX) 0.1 $36M 760k 47.63
Public Storage (PSA) 0.1 $37M 176k 211.63
Regions Financial Corporation (RF) 0.1 $36M 3.9M 9.01
Mentor Graphics Corporation 0.1 $36M 1.5M 24.63
ConocoPhillips (COP) 0.1 $35M 724k 47.96
Illumina (ILMN) 0.1 $35M 200k 175.82
Cypress Semiconductor Corporation 0.1 $37M 4.3M 8.52
Express Scripts Holding 0.1 $37M 457k 80.96
Ameriprise Financial (AMP) 0.1 $33M 306k 109.13
Air Products & Chemicals (APD) 0.1 $31M 245k 127.58
PG&E Corporation (PCG) 0.1 $32M 599k 52.80
Euronet Worldwide (EEFT) 0.1 $34M 459k 74.09
Alexion Pharmaceuticals 0.1 $33M 212k 156.39
PacWest Ban 0.1 $34M 796k 42.81
Michael Kors Holdings 0.1 $31M 735k 42.24
Alibaba Group Holding (BABA) 0.1 $33M 553k 58.97
Novartis (NVS) 0.1 $29M 316k 91.92
Fifth Third Ban (FITB) 0.1 $29M 1.5M 18.91
Paccar (PCAR) 0.1 $29M 558k 52.17
salesforce (CRM) 0.1 $31M 442k 69.43
Brunswick Corporation (BC) 0.1 $29M 602k 47.89
Hill-Rom Holdings 0.1 $29M 552k 51.99
Tempur-Pedic International (TPX) 0.1 $29M 408k 71.43
Bankunited (BKU) 0.1 $30M 841k 35.75
Restoration Hardware Hldgs I 0.1 $30M 323k 93.31
Chubb Corporation 0.1 $26M 212k 122.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $25M 21k 1168.01
Moody's Corporation (MCO) 0.1 $26M 261k 98.20
Hanesbrands (HBI) 0.1 $26M 903k 28.94
Credit Suisse Group 0.1 $25M 1.0M 24.03
Lazard Ltd-cl A shs a 0.1 $28M 636k 43.30
Lowe's Companies (LOW) 0.1 $26M 380k 68.92
Balchem Corporation (BCPC) 0.1 $28M 454k 60.77
Humana (HUM) 0.1 $25M 137k 179.00
ICU Medical, Incorporated (ICUI) 0.1 $26M 237k 109.50
United Natural Foods (UNFI) 0.1 $25M 504k 48.51
Generac Holdings (GNRC) 0.1 $27M 879k 30.09
Zayo Group Hldgs 0.1 $27M 1.1M 25.36
Keycorp New pfd 7.75% sr a 0.1 $22M 171k 131.04
Cme (CME) 0.1 $23M 252k 92.74
CBS Corporation 0.1 $23M 582k 39.90
Genuine Parts Company (GPC) 0.1 $24M 284k 82.89
Travelers Companies (TRV) 0.1 $24M 236k 99.53
Raytheon Company 0.1 $24M 218k 109.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $23M 399k 57.32
Advance Auto Parts (AAP) 0.1 $21M 112k 189.53
Fiserv (FI) 0.1 $23M 260k 86.61
Dover Corporation (DOV) 0.1 $23M 408k 57.18
Edison International (EIX) 0.1 $24M 375k 63.07
Alere 0.1 $21M 445k 48.15
Integra LifeSciences Holdings (IART) 0.1 $24M 405k 59.55
Rockwell Automation (ROK) 0.1 $22M 216k 101.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $23M 92k 248.89
Kinder Morgan (KMI) 0.1 $24M 859k 27.68
American Tower Reit (AMT) 0.1 $22M 244k 87.98
Servicemaster Global 0.1 $23M 671k 33.55
Vistaoutdoor (VSTO) 0.1 $22M 492k 44.43
Bank of New York Mellon Corporation (BK) 0.1 $21M 532k 39.15
MGIC Investment (MTG) 0.1 $19M 2.1M 9.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 537k 38.24
Cardinal Health (CAH) 0.1 $20M 261k 76.82
Apache Corporation 0.1 $20M 515k 39.16
SYSCO Corporation (SYY) 0.1 $19M 486k 38.97
Automatic Data Processing (ADP) 0.1 $20M 245k 80.36
International Paper Company (IP) 0.1 $18M 481k 37.79
Aegon 0.1 $19M 3.4M 5.75
Agilent Technologies Inc C ommon (A) 0.1 $21M 599k 34.33
Stericycle (SRCL) 0.1 $20M 143k 139.31
General Dynamics Corporation (GD) 0.1 $20M 146k 137.95
Armstrong World Industries (AWI) 0.1 $18M 378k 47.74
West Pharmaceutical Services (WST) 0.1 $20M 377k 54.12
RBC Bearings Incorporated (RBC) 0.1 $19M 312k 59.73
FEI Company 0.1 $20M 272k 73.04
Verint Systems (VRNT) 0.1 $18M 423k 43.15
Industries N shs - a - (LYB) 0.1 $20M 237k 83.36
Pdc Energy 0.1 $19M 349k 53.01
Interface (TILE) 0.1 $20M 890k 22.44
Palo Alto Networks (PANW) 0.1 $21M 120k 172.00
Eaton (ETN) 0.1 $21M 408k 51.30
Clubcorp Hldgs 0.1 $19M 894k 21.46
Cognizant Technology Solutions (CTSH) 0.1 $15M 245k 62.61
CMS Energy Corporation (CMS) 0.1 $16M 438k 35.32
Signature Bank (SBNY) 0.1 $15M 107k 137.56
Fidelity National Information Services (FIS) 0.1 $18M 264k 67.08
Via 0.1 $18M 409k 43.15
Norfolk Southern (NSC) 0.1 $16M 209k 76.40
NVIDIA Corporation (NVDA) 0.1 $15M 593k 24.65
Akamai Technologies (AKAM) 0.1 $16M 230k 69.06
AmerisourceBergen (COR) 0.1 $16M 165k 94.99
Rockwell Collins 0.1 $18M 216k 81.84
Horace Mann Educators Corporation (HMN) 0.1 $17M 503k 33.22
Computer Sciences Corporation 0.1 $16M 266k 61.38
Intuitive Surgical (ISRG) 0.1 $17M 37k 459.57
Marsh & McLennan Companies (MMC) 0.1 $15M 292k 52.22
Henry Schein (HSIC) 0.1 $15M 113k 132.72
Anheuser-Busch InBev NV (BUD) 0.1 $16M 150k 106.32
Prudential Financial (PRU) 0.1 $18M 231k 76.21
Omni (OMC) 0.1 $17M 251k 65.90
Activision Blizzard 0.1 $16M 515k 30.89
Ingersoll-rand Co Ltd-cl A 0.1 $16M 323k 50.77
Cheniere Energy (LNG) 0.1 $15M 317k 48.30
PrivateBan 0.1 $17M 448k 38.33
St. Jude Medical 0.1 $16M 254k 63.09
NN (NNBR) 0.1 $16M 845k 18.50
National Retail Properties (NNN) 0.1 $15M 411k 36.27
Boston Properties (BXP) 0.1 $15M 123k 118.40
Signet Jewelers (SIG) 0.1 $16M 116k 136.13
Cardtronics 0.1 $17M 528k 32.70
Spirit AeroSystems Holdings (SPR) 0.1 $17M 349k 48.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $18M 730k 24.27
First Republic Bank/san F (FRCB) 0.1 $17M 277k 62.77
Cubesmart (CUBE) 0.1 $17M 626k 27.21
Servicenow (NOW) 0.1 $17M 241k 69.45
L Brands 0.1 $15M 165k 90.13
Zoetis Inc Cl A (ZTS) 0.1 $15M 364k 41.18
Stewart Information Services Corporation (STC) 0.0 $11M 278k 40.91
Waste Management (WM) 0.0 $12M 230k 49.81
Baxter International (BAX) 0.0 $13M 386k 32.85
Incyte Corporation (INCY) 0.0 $13M 120k 110.33
NetApp (NTAP) 0.0 $13M 436k 29.60
Northrop Grumman Corporation (NOC) 0.0 $13M 77k 165.95
Nucor Corporation (NUE) 0.0 $15M 386k 37.55
Verisign (VRSN) 0.0 $13M 183k 70.56
DaVita (DVA) 0.0 $14M 191k 72.33
Cooper Companies 0.0 $14M 96k 148.86
Cincinnati Financial Corporation (CINF) 0.0 $13M 248k 53.80
Becton, Dickinson and (BDX) 0.0 $14M 106k 132.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.4M 9.78
Sanofi-Aventis SA (SNY) 0.0 $12M 254k 47.47
Sigma-Aldrich Corporation 0.0 $12M 83k 138.92
Broadcom Corporation 0.0 $14M 278k 51.43
Enterprise Products Partners (EPD) 0.0 $14M 564k 24.90
Chipotle Mexican Grill (CMG) 0.0 $12M 17k 720.27
Greatbatch 0.0 $15M 259k 56.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 75k 163.35
Hain Celestial (HAIN) 0.0 $14M 275k 51.60
Team 0.0 $13M 394k 32.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 169k 79.33
VMware 0.0 $13M 160k 78.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 155k 84.23
Fortune Brands (FBIN) 0.0 $12M 261k 47.47
Duke Energy (DUK) 0.0 $13M 176k 71.94
Time Warner Cable 0.0 $10M 56k 179.36
Tractor Supply Company (TSCO) 0.0 $10M 119k 84.32
AMAG Pharmaceuticals 0.0 $11M 286k 39.73
Archer Daniels Midland Company (ADM) 0.0 $9.2M 222k 41.45
Spdr S&p 500 Etf (SPY) 0.0 $10M 52k 191.62
Kimberly-Clark Corporation (KMB) 0.0 $9.5M 87k 109.04
Stanley Black & Decker (SWK) 0.0 $8.3M 85k 96.98
Dow Chemical Company 0.0 $11M 252k 42.40
Bemis Company 0.0 $10M 254k 39.57
Red Hat 0.0 $8.4M 117k 71.88
Lockheed Martin Corporation (LMT) 0.0 $9.3M 45k 207.31
Capital One Financial (COF) 0.0 $9.5M 131k 72.52
CIGNA Corporation 0.0 $9.6M 71k 135.02
Macy's (M) 0.0 $9.4M 183k 51.32
Parker-Hannifin Corporation (PH) 0.0 $8.2M 84k 97.30
Royal Dutch Shell 0.0 $9.7M 205k 47.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 849k 9.69
Clorox Company (CLX) 0.0 $9.7M 84k 115.53
Krispy Kreme Doughnuts 0.0 $9.8M 668k 14.63
ConAgra Foods (CAG) 0.0 $11M 277k 40.51
Precision Castparts 0.0 $11M 48k 229.70
Roper Industries (ROP) 0.0 $9.5M 61k 156.71
Toro Company (TTC) 0.0 $8.4M 119k 70.54
Prudential Public Limited Company (PUK) 0.0 $11M 268k 42.14
Genesee & Wyoming 0.0 $9.3M 157k 59.08
Analogic Corporation 0.0 $9.0M 110k 82.04
Flowers Foods (FLO) 0.0 $9.1M 369k 24.74
Rbc Cad (RY) 0.0 $9.8M 177k 55.25
Tor Dom Bk Cad (TD) 0.0 $9.9M 250k 39.42
Dana Holding Corporation (DAN) 0.0 $10M 647k 15.88
CBOE Holdings (CBOE) 0.0 $11M 156k 67.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.4M 102k 92.62
SPDR Barclays Capital High Yield B 0.0 $9.2M 257k 35.99
Hca Holdings (HCA) 0.0 $11M 145k 77.36
Marathon Petroleum Corp (MPC) 0.0 $8.9M 192k 46.33
Aon 0.0 $11M 118k 88.61
Diamondback Energy (FANG) 0.0 $10M 156k 64.60
Arista Networks (ANET) 0.0 $9.9M 161k 61.19
Anthem (ELV) 0.0 $10M 74k 139.99
Kraft Heinz (KHC) 0.0 $11M 157k 70.58
Baxalta Incorporated 0.0 $9.4M 298k 31.51
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 638k 10.60
America Movil Sab De Cv spon adr l 0.0 $6.9M 417k 16.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.6M 200k 32.78
Legg Mason 0.0 $5.8M 140k 41.61
Equifax (EFX) 0.0 $5.0M 51k 97.18
CSX Corporation (CSX) 0.0 $6.0M 225k 26.90
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 50k 105.31
Cerner Corporation 0.0 $5.3M 88k 59.96
Citrix Systems 0.0 $6.5M 94k 69.28
Hologic (HOLX) 0.0 $6.1M 157k 39.13
IDEXX Laboratories (IDXX) 0.0 $5.9M 79k 74.25
Polaris Industries (PII) 0.0 $6.3M 52k 119.86
Sherwin-Williams Company (SHW) 0.0 $6.4M 29k 222.79
W.W. Grainger (GWW) 0.0 $7.3M 34k 215.00
Best Buy (BBY) 0.0 $6.0M 162k 37.12
Nordstrom (JWN) 0.0 $5.0M 69k 71.72
Ross Stores (ROST) 0.0 $5.5M 113k 48.47
C.R. Bard 0.0 $7.6M 41k 186.32
Tiffany & Co. 0.0 $5.7M 73k 77.22
Comerica Incorporated (CMA) 0.0 $6.5M 158k 41.10
Xilinx 0.0 $5.2M 124k 42.40
Cadence Design Systems (CDNS) 0.0 $5.0M 240k 20.68
Aetna 0.0 $7.4M 68k 109.40
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 202k 29.33
GlaxoSmithKline 0.0 $5.2M 136k 38.45
Maxim Integrated Products 0.0 $7.6M 227k 33.40
Gap (GPS) 0.0 $5.0M 177k 28.50
Torchmark Corporation 0.0 $7.8M 138k 56.40
Ford Motor Company (F) 0.0 $5.0M 368k 13.57
Williams Companies (WMB) 0.0 $6.8M 184k 36.85
Shire 0.0 $6.5M 32k 205.23
Southern Company (SO) 0.0 $7.4M 166k 44.70
Kellogg Company (K) 0.0 $5.2M 78k 66.55
D.R. Horton (DHI) 0.0 $7.5M 257k 29.36
Robert Half International (RHI) 0.0 $5.2M 101k 51.16
Bank of the Ozarks 0.0 $5.3M 122k 43.76
HCC Insurance Holdings 0.0 $6.5M 84k 77.48
Quanta Services (PWR) 0.0 $7.1M 292k 24.21
Juniper Networks (JNPR) 0.0 $4.9M 192k 25.71
Amtrust Financial Services 0.0 $5.8M 93k 62.98
BHP Billiton (BHP) 0.0 $7.8M 245k 31.62
Energy Transfer Equity (ET) 0.0 $8.0M 384k 20.81
Gulfport Energy Corporation 0.0 $5.1M 174k 29.68
HNI Corporation (HNI) 0.0 $7.8M 183k 42.90
Infinera (INFN) 0.0 $6.5M 331k 19.56
MetLife (MET) 0.0 $6.6M 140k 47.15
Teleflex Incorporated (TFX) 0.0 $7.6M 62k 124.21
Belden (BDC) 0.0 $5.5M 118k 46.69
Stifel Financial (SF) 0.0 $6.6M 157k 42.10
Unilever (UL) 0.0 $6.3M 154k 40.78
Church & Dwight (CHD) 0.0 $7.9M 95k 83.90
Kansas City Southern 0.0 $5.9M 65k 90.88
First American Financial (FAF) 0.0 $5.9M 152k 39.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.6M 953k 7.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.7M 53k 106.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.3M 4.18
Nuveen Mtg opportunity term (JLS) 0.0 $7.4M 332k 22.40
Linkedin Corp 0.0 $6.5M 34k 190.13
Whitewave Foods 0.0 $5.7M 141k 40.15
Prudential Gl Sh Dur Hi Yld 0.0 $5.5M 397k 13.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 30k 175.72
Vodafone Group New Adr F (VOD) 0.0 $6.6M 209k 31.74
Keurig Green Mtn 0.0 $7.3M 140k 52.14
Voya Prime Rate Trust sh ben int 0.0 $5.2M 1.0M 5.06
Keysight Technologies (KEYS) 0.0 $6.7M 218k 30.84
Westrock (WRK) 0.0 $7.0M 137k 51.44
Vareit, Inc reits 0.0 $5.5M 712k 7.72
BP (BP) 0.0 $2.4M 78k 30.56
Loews Corporation (L) 0.0 $2.1M 57k 36.15
HSBC Holdings (HSBC) 0.0 $1.9M 51k 37.88
BlackRock (BLK) 0.0 $3.1M 10k 297.44
Hartford Financial Services (HIG) 0.0 $2.6M 58k 45.79
MB Financial 0.0 $2.0M 60k 32.63
Western Union Company (WU) 0.0 $1.7M 91k 18.36
Principal Financial (PFG) 0.0 $3.5M 73k 47.35
Total System Services 0.0 $4.2M 93k 45.43
Lincoln National Corporation (LNC) 0.0 $4.6M 97k 47.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 68k 41.29
Blackstone 0.0 $4.5M 142k 31.67
M&T Bank Corporation (MTB) 0.0 $3.9M 32k 121.94
Dick's Sporting Goods (DKS) 0.0 $2.7M 54k 49.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.0k 465.19
Consolidated Edison (ED) 0.0 $1.9M 28k 66.83
Dominion Resources (D) 0.0 $4.3M 62k 70.38
Pulte (PHM) 0.0 $2.2M 116k 18.87
American Eagle Outfitters (AEO) 0.0 $2.6M 166k 15.63
DENTSPLY International 0.0 $2.0M 40k 50.57
Edwards Lifesciences (EW) 0.0 $2.4M 17k 142.18
H&R Block (HRB) 0.0 $2.9M 81k 36.20
Host Hotels & Resorts (HST) 0.0 $2.0M 124k 15.81
Hudson City Ban 0.0 $1.9M 184k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 51k 71.39
LKQ Corporation (LKQ) 0.0 $2.4M 84k 28.36
Leggett & Platt (LEG) 0.0 $3.5M 86k 41.25
Ryder System (R) 0.0 $2.0M 27k 74.02
Sealed Air (SEE) 0.0 $4.3M 92k 46.88
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 150.93
Valspar Corporation 0.0 $4.4M 62k 71.88
V.F. Corporation (VFC) 0.0 $4.5M 66k 68.22
Brown-Forman Corporation (BF.B) 0.0 $4.4M 45k 96.89
Airgas 0.0 $2.0M 23k 89.31
Vulcan Materials Company (VMC) 0.0 $2.6M 30k 89.19
Electronic Arts (EA) 0.0 $3.9M 58k 67.75
Apartment Investment and Management 0.0 $1.8M 48k 37.03
Newell Rubbermaid (NWL) 0.0 $3.3M 83k 39.71
ABM Industries (ABM) 0.0 $3.1M 114k 27.31
Darden Restaurants (DRI) 0.0 $1.7M 24k 68.56
United Rentals (URI) 0.0 $3.3M 55k 60.05
Masco Corporation (MAS) 0.0 $2.3M 93k 25.18
LifePoint Hospitals 0.0 $2.1M 30k 70.92
Unum (UNM) 0.0 $2.3M 71k 32.08
Eastman Chemical Company (EMN) 0.0 $1.8M 28k 64.71
Campbell Soup Company (CPB) 0.0 $1.8M 37k 50.69
PerkinElmer (RVTY) 0.0 $2.6M 57k 45.96
Progress Software Corporation (PRGS) 0.0 $2.3M 90k 25.83
NiSource (NI) 0.0 $1.8M 96k 18.55
Partner Re 0.0 $2.8M 20k 138.86
Williams-Sonoma (WSM) 0.0 $1.7M 23k 76.35
Allstate Corporation (ALL) 0.0 $4.2M 72k 58.24
Hess (HES) 0.0 $3.8M 75k 50.07
Symantec Corporation 0.0 $3.4M 173k 19.47
American Electric Power Company (AEP) 0.0 $2.7M 47k 56.86
Linear Technology Corporation 0.0 $3.6M 90k 40.35
Staples 0.0 $2.0M 170k 11.73
Total (TTE) 0.0 $4.7M 105k 44.71
Jacobs Engineering 0.0 $2.2M 59k 37.43
Harman International Industries 0.0 $2.5M 26k 96.00
Murphy Oil Corporation (MUR) 0.0 $3.5M 144k 24.20
Brown-Forman Corporation (BF.A) 0.0 $1.8M 17k 106.97
Cintas Corporation (CTAS) 0.0 $4.5M 53k 85.74
Markel Corporation (MKL) 0.0 $2.8M 3.5k 801.73
HFF 0.0 $2.5M 75k 33.76
Frontier Communications 0.0 $2.6M 541k 4.75
Public Service Enterprise (PEG) 0.0 $4.4M 105k 42.16
Magna Intl Inc cl a (MGA) 0.0 $1.9M 39k 48.02
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 8.0k 259.01
Applied Materials (AMAT) 0.0 $3.2M 215k 14.69
Aptar (ATR) 0.0 $2.9M 44k 65.96
Fastenal Company (FAST) 0.0 $3.6M 100k 36.61
Verisk Analytics (VRSK) 0.0 $3.5M 47k 73.91
J.M. Smucker Company (SJM) 0.0 $4.5M 39k 114.08
Marathon Oil Corporation (MRO) 0.0 $2.7M 178k 15.40
Donaldson Company (DCI) 0.0 $3.3M 117k 28.08
Ventas (VTR) 0.0 $1.7M 31k 56.04
SPDR Gold Trust (GLD) 0.0 $3.6M 33k 106.85
Delta Air Lines (DAL) 0.0 $3.2M 71k 44.86
Yahoo! 0.0 $4.4M 153k 28.91
Tesoro Corporation 0.0 $1.9M 20k 97.24
Cablevision Systems Corporation 0.0 $1.7M 53k 32.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 14k 143.80
Marvell Technology Group 0.0 $2.4M 260k 9.05
Old National Ban (ONB) 0.0 $2.6M 188k 13.93
Zions Bancorporation (ZION) 0.0 $2.3M 85k 27.54
Ingram Micro 0.0 $2.0M 75k 27.24
iShares MSCI EMU Index (EZU) 0.0 $2.6M 75k 34.33
Regal-beloit Corporation (RRX) 0.0 $2.1M 37k 56.45
Acuity Brands (AYI) 0.0 $2.7M 15k 175.58
Concho Resources 0.0 $3.9M 40k 98.29
Kirby Corporation (KEX) 0.0 $4.2M 68k 61.95
Southwest Airlines (LUV) 0.0 $3.8M 100k 38.04
Middleby Corporation (MIDD) 0.0 $1.8M 17k 105.21
New Jersey Resources Corporation (NJR) 0.0 $1.8M 61k 30.04
Textron (TXT) 0.0 $2.3M 61k 37.64
Amerisafe (AMSF) 0.0 $2.6M 52k 49.73
Ashland 0.0 $2.6M 26k 100.62
ING Groep (ING) 0.0 $3.9M 277k 14.13
Lennox International (LII) 0.0 $3.5M 31k 113.32
Monolithic Power Systems (MPWR) 0.0 $1.6M 32k 51.21
NuVasive 0.0 $2.2M 46k 48.23
Skyworks Solutions (SWKS) 0.0 $2.1M 25k 84.21
Wabtec Corporation (WAB) 0.0 $2.8M 32k 88.06
BT 0.0 $2.2M 35k 63.75
Gentex Corporation (GNTX) 0.0 $1.8M 115k 15.50
ORIX Corporation (IX) 0.0 $1.7M 26k 64.92
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 48k 82.17
Ametek (AME) 0.0 $4.6M 87k 52.32
Teradyne (TER) 0.0 $3.4M 190k 18.01
Dex (DXCM) 0.0 $2.3M 27k 85.86
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 32k 80.35
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 31k 54.56
Brocade Communications Systems 0.0 $4.3M 418k 10.38
SM Energy (SM) 0.0 $1.9M 60k 32.04
Towers Watson & Co 0.0 $1.6M 14k 117.37
Suncor Energy (SU) 0.0 $2.4M 92k 26.72
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 23k 93.00
Ball Corporation (BALL) 0.0 $4.4M 71k 62.21
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 17k 155.56
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 18k 136.62
Kimco Realty Corporation (KIM) 0.0 $2.3M 96k 24.43
Shutterfly 0.0 $1.7M 46k 35.75
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 59k 35.65
Utilities SPDR (XLU) 0.0 $1.9M 43k 43.29
Market Vectors Agribusiness 0.0 $2.7M 60k 45.85
Eagle Ban (EGBN) 0.0 $2.0M 44k 45.50
Tesla Motors (TSLA) 0.0 $2.4M 9.8k 248.41
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 54k 72.76
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0M 121k 33.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 46k 36.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.9M 53k 73.74
Coca-cola Enterprises 0.0 $2.1M 42k 48.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.2M 71k 58.50
Vanguard REIT ETF (VNQ) 0.0 $3.1M 42k 75.54
Vanguard European ETF (VGK) 0.0 $2.3M 46k 49.18
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.3M 109k 30.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.4M 261k 12.94
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 269k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.4M 441k 10.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 56k 48.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.1M 40k 53.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.4M 315k 10.70
Vanguard Total World Stock Idx (VT) 0.0 $3.7M 67k 55.31
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 44k 46.38
Schwab International Equity ETF (SCHF) 0.0 $2.7M 99k 27.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 36k 54.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.1M 48k 44.31
Cornerstone Ondemand 0.0 $2.7M 83k 33.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.7M 94k 38.92
Prologis (PLD) 0.0 $2.1M 53k 38.91
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 91k 32.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 39k 68.14
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 16k 132.81
M/a (MTSI) 0.0 $2.3M 80k 28.99
Lpl Financial Holdings (LPLA) 0.0 $1.7M 43k 39.77
Workday Inc cl a (WDAY) 0.0 $3.9M 57k 68.85
Metropcs Communications (TMUS) 0.0 $1.8M 46k 39.81
Liberty Global Inc C 0.0 $2.9M 70k 41.02
Quintiles Transnatio Hldgs I 0.0 $2.4M 35k 69.57
Twenty-first Century Fox 0.0 $2.0M 74k 26.98
Mallinckrodt Pub 0.0 $2.7M 43k 63.94
Murphy Usa (MUSA) 0.0 $2.1M 39k 54.94
Fireeye 0.0 $2.4M 76k 31.82
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 55k 70.59
Sterling Bancorp 0.0 $2.4M 160k 14.87
Intercontinental Exchange (ICE) 0.0 $4.3M 18k 234.98
Knowles (KN) 0.0 $3.8M 207k 18.43
Enlink Midstream (ENLC) 0.0 $2.5M 135k 18.28
Pentair cs (PNR) 0.0 $2.7M 54k 51.04
Memorial Resource Development 0.0 $2.7M 155k 17.58
Nextera Energy Partners (NEP) 0.0 $1.7M 78k 21.80
Liberty Media Corp Del Com Ser C 0.0 $1.7M 49k 34.47
Amsburg Corp pfd 5.25% 0.0 $3.7M 25k 147.00
Cdk Global Inc equities 0.0 $3.2M 67k 47.78
Catalent (CTLT) 0.0 $4.5M 186k 24.30
Tyco International 0.0 $3.2M 97k 33.46
Workiva Inc equity us cm (WK) 0.0 $3.7M 243k 15.19
Qorvo (QRVO) 0.0 $2.7M 60k 45.05
Eversource Energy (ES) 0.0 $3.7M 73k 50.62
Monster Beverage Corp (MNST) 0.0 $3.2M 24k 135.15
Edgewell Pers Care (EPC) 0.0 $1.9M 19k 99.97
Columbia Pipeline 0.0 $1.7M 96k 18.29
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 82k 44.47
E TRADE Financial Corporation 0.0 $667k 25k 26.33
Hasbro (HAS) 0.0 $1.6M 22k 72.14
Cit 0.0 $1.0M 25k 40.04
Lear Corporation (LEA) 0.0 $789k 7.3k 108.83
Boyd Gaming Corporation (BYD) 0.0 $531k 33k 16.29
Joy Global 0.0 $624k 42k 14.93
Broadridge Financial Solutions (BR) 0.0 $258k 4.7k 55.40
Leucadia National 0.0 $1.5M 73k 20.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $170k 11k 15.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $957k 9.0k 106.33
CVB Financial (CVBF) 0.0 $1.0M 62k 16.70
People's United Financial 0.0 $495k 32k 15.73
SLM Corporation (SLM) 0.0 $75k 10k 7.35
AutoNation (AN) 0.0 $314k 5.4k 58.15
Canadian Natl Ry (CNI) 0.0 $204k 3.6k 56.73
Expeditors International of Washington (EXPD) 0.0 $1.6M 34k 47.04
IAC/InterActive 0.0 $948k 15k 65.25
Republic Services (RSG) 0.0 $381k 9.3k 41.16
AES Corporation (AES) 0.0 $1.0M 105k 9.79
Brookfield Asset Management 0.0 $713k 23k 31.45
Lennar Corporation (LEN) 0.0 $897k 19k 48.12
Autodesk (ADSK) 0.0 $955k 22k 44.12
Bank of Hawaii Corporation (BOH) 0.0 $570k 9.0k 63.51
Bed Bath & Beyond 0.0 $744k 13k 57.03
CarMax (KMX) 0.0 $324k 5.5k 59.30
Coach 0.0 $1.3M 43k 28.93
Core Laboratories 0.0 $1.6M 16k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $686k 4.7k 147.24
Cullen/Frost Bankers (CFR) 0.0 $760k 12k 63.60
Diebold Incorporated 0.0 $393k 13k 29.79
FMC Technologies 0.0 $357k 12k 31.04
Hillenbrand (HI) 0.0 $863k 33k 26.00
Lincoln Electric Holdings (LECO) 0.0 $886k 17k 52.41
Mattel (MAT) 0.0 $680k 32k 21.07
Noble Energy 0.0 $1.0M 34k 30.19
Pitney Bowes (PBI) 0.0 $1.1M 55k 19.85
Spectra Energy 0.0 $1.1M 40k 26.27
Transocean (RIG) 0.0 $1.0M 78k 12.92
Avery Dennison Corporation (AVY) 0.0 $873k 15k 56.59
Boston Scientific Corporation (BSX) 0.0 $448k 27k 16.39
Harris Corporation 0.0 $1.4M 19k 73.16
Jack in the Box (JACK) 0.0 $462k 6.0k 77.00
Briggs & Stratton Corporation 0.0 $293k 15k 19.31
Timken Company (TKR) 0.0 $1.2M 44k 27.50
Cabot Corporation (CBT) 0.0 $450k 14k 31.55
Mid-America Apartment (MAA) 0.0 $336k 4.1k 81.95
Avid Technology 0.0 $188k 24k 7.95
Laboratory Corp. of America Holdings (LH) 0.0 $426k 3.9k 108.56
Las Vegas Sands (LVS) 0.0 $397k 11k 37.94
Nokia Corporation (NOK) 0.0 $126k 19k 6.79
International Flavors & Fragrances (IFF) 0.0 $1.4M 14k 103.28
Whirlpool Corporation (WHR) 0.0 $1.3M 8.6k 147.21
Waddell & Reed Financial 0.0 $578k 17k 34.78
TECO Energy 0.0 $1.0M 39k 26.27
Thoratec Corporation 0.0 $742k 12k 63.23
Foot Locker (FL) 0.0 $817k 11k 71.98
Manitowoc Company 0.0 $1.3M 84k 15.00
National-Oilwell Var 0.0 $763k 20k 37.67
Tyson Foods (TSN) 0.0 $1.2M 29k 43.11
Interpublic Group of Companies (IPG) 0.0 $963k 50k 19.13
PAREXEL International Corporation 0.0 $1.0M 16k 61.93
Crane 0.0 $238k 5.1k 46.53
Valero Energy Corporation (VLO) 0.0 $898k 15k 60.13
CenturyLink 0.0 $1.0M 41k 25.11
Newfield Exploration 0.0 $379k 12k 32.93
Adtran 0.0 $768k 53k 14.61
Plum Creek Timber 0.0 $1.2M 30k 39.50
Convergys Corporation 0.0 $518k 22k 23.12
Alcoa 0.0 $577k 60k 9.66
Diageo (DEO) 0.0 $668k 6.2k 107.72
Liberty Media 0.0 $820k 31k 26.24
Rio Tinto (RIO) 0.0 $486k 14k 33.84
Telefonica (TEF) 0.0 $239k 20k 12.03
Xerox Corporation 0.0 $148k 15k 9.73
Weyerhaeuser Company (WY) 0.0 $405k 15k 27.36
Alleghany Corporation 0.0 $1.4M 3.0k 468.01
Ca 0.0 $206k 7.5k 27.33
iShares S&P 500 Index (IVV) 0.0 $235k 1.2k 192.47
Canadian Pacific Railway 0.0 $475k 3.3k 143.63
Exelon Corporation (EXC) 0.0 $1.6M 53k 29.70
Patterson Companies (PDCO) 0.0 $435k 10k 43.24
VCA Antech 0.0 $589k 11k 52.67
Syngenta 0.0 $922k 15k 63.78
Whole Foods Market 0.0 $1.6M 50k 31.64
Sap (SAP) 0.0 $206k 3.2k 64.84
USG Corporation 0.0 $1.3M 49k 26.62
Sturm, Ruger & Company (RGR) 0.0 $522k 8.9k 58.65
Dollar Tree (DLTR) 0.0 $342k 5.1k 66.63
Aeropostale 0.0 $28k 45k 0.62
Discovery Communications 0.0 $1.6M 65k 24.28
SandRidge Energy 0.0 $213k 790k 0.27
Discovery Communications 0.0 $238k 9.1k 26.03
Vornado Realty Trust (VNO) 0.0 $900k 10k 90.45
Cousins Properties 0.0 $97k 11k 9.23
Solar Cap (SLRC) 0.0 $680k 43k 15.81
New York Community Ban (NYCB) 0.0 $313k 17k 18.09
Old Republic International Corporation (ORI) 0.0 $347k 22k 15.63
Patterson-UTI Energy (PTEN) 0.0 $272k 21k 13.12
PPL Corporation (PPL) 0.0 $815k 25k 32.88
Xcel Energy (XEL) 0.0 $676k 19k 35.40
Arch Capital Group (ACGL) 0.0 $547k 7.4k 73.52
Axis Capital Holdings (AXS) 0.0 $266k 5.0k 53.73
Chesapeake Energy Corporation 0.0 $1.2M 159k 7.33
Highwoods Properties (HIW) 0.0 $260k 6.7k 38.70
Pioneer Natural Resources (PXD) 0.0 $203k 1.7k 121.78
Southwestern Energy Company (SWN) 0.0 $974k 77k 12.69
Sears Holdings Corporation 0.0 $274k 12k 22.63
Domino's Pizza (DPZ) 0.0 $723k 6.7k 107.91
Carlisle Companies (CSL) 0.0 $968k 11k 87.38
New York Times Company (NYT) 0.0 $421k 36k 11.82
Hub (HUBG) 0.0 $708k 20k 36.39
Avis Budget (CAR) 0.0 $926k 21k 43.66
Goldcorp 0.0 $1.0M 82k 12.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $605k 2.0k 303.56
Micron Technology (MU) 0.0 $495k 33k 14.97
Brinker International (EAT) 0.0 $948k 18k 52.68
ON Semiconductor (ON) 0.0 $1.4M 149k 9.40
Texas Capital Bancshares (TCBI) 0.0 $1.4M 26k 52.44
SBA Communications Corporation 0.0 $984k 9.4k 104.79
Mead Johnson Nutrition 0.0 $318k 4.5k 70.29
Wyndham Worldwide Corporation 0.0 $814k 11k 71.88
First Horizon National Corporation (FHN) 0.0 $1.4M 97k 14.18
Entergy Corporation (ETR) 0.0 $380k 5.8k 65.16
Under Armour (UAA) 0.0 $676k 7.0k 96.75
Advanced Energy Industries (AEIS) 0.0 $395k 15k 26.27
Boston Private Financial Holdings 0.0 $269k 23k 11.70
Celanese Corporation (CE) 0.0 $1.6M 27k 59.19
CF Industries Holdings (CF) 0.0 $785k 18k 44.88
iShares Russell 2000 Index (IWM) 0.0 $1.6M 15k 109.21
KapStone Paper and Packaging 0.0 $377k 23k 16.51
National HealthCare Corporation (NHC) 0.0 $204k 3.4k 60.80
Steel Dynamics (STLD) 0.0 $875k 51k 17.17
Alaska Air (ALK) 0.0 $310k 3.9k 79.49
Ares Capital Corporation (ARCC) 0.0 $854k 59k 14.47
Cliffs Natural Resources 0.0 $679k 278k 2.44
iShares Russell 1000 Index (IWB) 0.0 $631k 5.9k 107.00
PennantPark Investment (PNNT) 0.0 $471k 73k 6.47
PolyOne Corporation 0.0 $376k 13k 29.38
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 23k 66.47
American Campus Communities 0.0 $200k 5.5k 36.17
Align Technology (ALGN) 0.0 $369k 6.5k 56.77
Altera Corporation 0.0 $1.2M 23k 50.08
Brady Corporation (BRC) 0.0 $226k 12k 19.68
CenterPoint Energy (CNP) 0.0 $292k 16k 18.01
Douglas Emmett (DEI) 0.0 $317k 11k 28.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 25k 61.47
DTE Energy Company (DTE) 0.0 $1.0M 13k 80.40
Essex Property Trust (ESS) 0.0 $635k 2.8k 223.36
Hibbett Sports (HIBB) 0.0 $533k 15k 35.04
Hormel Foods Corporation (HRL) 0.0 $1.2M 18k 63.33
LaSalle Hotel Properties 0.0 $226k 8.0k 28.41
L-3 Communications Holdings 0.0 $656k 6.3k 104.53
Nordson Corporation (NDSN) 0.0 $697k 11k 62.95
Pepco Holdings 0.0 $655k 27k 24.23
Boston Beer Company (SAM) 0.0 $484k 2.3k 210.43
SCANA Corporation 0.0 $599k 11k 56.28
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 16k 90.32
Textainer Group Holdings 0.0 $536k 33k 16.49
Trinity Industries (TRN) 0.0 $1.5M 64k 22.66
Cimarex Energy 0.0 $1.2M 12k 102.48
Allegiant Travel Company (ALGT) 0.0 $1.6M 7.3k 216.27
British American Tobac (BTI) 0.0 $833k 7.6k 110.03
BorgWarner (BWA) 0.0 $345k 8.3k 41.57
Cree 0.0 $932k 39k 24.22
Energy Transfer Partners 0.0 $214k 5.2k 41.11
Flowserve Corporation (FLS) 0.0 $812k 20k 41.13
KLA-Tencor Corporation (KLAC) 0.0 $533k 11k 50.00
Myriad Genetics (MYGN) 0.0 $487k 13k 37.46
National Grid 0.0 $1.0M 15k 69.66
SanDisk Corporation 0.0 $1.2M 23k 54.35
TiVo 0.0 $372k 43k 8.67
Tessera Technologies 0.0 $923k 29k 32.41
United Therapeutics Corporation (UTHR) 0.0 $984k 7.5k 131.20
Wright Medical 0.0 $1.4M 65k 21.02
A. O. Smith Corporation (AOS) 0.0 $1.5M 24k 65.20
Bk Nova Cad (BNS) 0.0 $203k 4.6k 44.13
Clarcor 0.0 $814k 17k 47.68
EastGroup Properties (EGP) 0.0 $236k 4.3k 54.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $295k 7.6k 39.00
Huaneng Power International 0.0 $1.1M 25k 42.31
National Fuel Gas (NFG) 0.0 $329k 6.6k 49.95
Realty Income (O) 0.0 $233k 4.9k 47.36
PS Business Parks 0.0 $582k 7.3k 79.31
PriceSmart (PSMT) 0.0 $867k 11k 77.33
Tanger Factory Outlet Centers (SKT) 0.0 $201k 6.1k 32.95
TAL International 0.0 $572k 33k 17.20
Imax Corp Cad (IMAX) 0.0 $467k 14k 33.81
Magellan Midstream Partners 0.0 $1.1M 18k 60.10
Allegheny Technologies Incorporated (ATI) 0.0 $557k 39k 14.17
PowerSecure International 0.0 $882k 77k 11.52
Sunstone Hotel Investors (SHO) 0.0 $185k 14k 13.24
Flamel Technologies 0.0 $566k 35k 16.31
Global Partners (GLP) 0.0 $210k 7.4k 28.38
HCP 0.0 $1.3M 36k 37.24
Federal Realty Inv. Trust 0.0 $1.1M 7.8k 136.39
Technology SPDR (XLK) 0.0 $250k 6.3k 39.49
PowerShares QQQ Trust, Series 1 0.0 $396k 3.9k 101.64
Anika Therapeutics (ANIK) 0.0 $319k 10k 31.85
EQT Corporation (EQT) 0.0 $369k 5.7k 64.74
Hooper Holmes 0.0 $116k 1.1M 0.11
K12 0.0 $249k 20k 12.45
Mednax (MD) 0.0 $1.4M 18k 76.80
Rayonier (RYN) 0.0 $1.0M 45k 22.08
Scripps Networks Interactive 0.0 $716k 15k 49.21
Manulife Finl Corp (MFC) 0.0 $1.1M 69k 15.48
Bar Harbor Bankshares (BHB) 0.0 $480k 15k 32.00
iShares Russell 3000 Index (IWV) 0.0 $727k 6.4k 113.93
Pinnacle West Capital Corporation (PNW) 0.0 $468k 7.3k 64.10
Regency Centers Corporation (REG) 0.0 $479k 7.7k 62.21
Financial Select Sector SPDR (XLF) 0.0 $676k 30k 22.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $674k 13k 51.53
Colfax Corporation 0.0 $485k 16k 29.94
Camden Property Trust (CPT) 0.0 $525k 7.1k 73.94
Acadia Realty Trust (AKR) 0.0 $361k 12k 30.10
Six Flags Entertainment (SIX) 0.0 $1.5M 33k 45.78
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 98.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $785k 18k 42.61
Vanguard Growth ETF (VUG) 0.0 $694k 6.9k 100.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $442k 5.0k 88.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $339k 2.8k 120.04
SPDR S&P Dividend (SDY) 0.0 $250k 3.5k 72.07
Vanguard Mid-Cap ETF (VO) 0.0 $474k 4.1k 116.75
Vanguard Small-Cap ETF (VB) 0.0 $571k 5.3k 107.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $336k 24k 14.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $811k 73k 11.18
Clearbridge Energy M 0.0 $188k 11k 17.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $352k 30k 11.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $380k 30k 12.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $876k 62k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $271k 26k 10.27
Hldgs (UAL) 0.0 $1.1M 20k 53.07
General Growth Properties 0.0 $327k 13k 25.95
FleetCor Technologies 0.0 $222k 1.6k 137.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $701k 13k 52.78
CoreSite Realty 0.0 $248k 4.8k 51.37
Simmons First National Corporation (SFNC) 0.0 $550k 12k 47.96
THL Credit 0.0 $732k 67k 10.93
Team Health Holdings 0.0 $922k 17k 54.05
Vectren Corporation 0.0 $333k 7.9k 42.05
Motorola Solutions (MSI) 0.0 $280k 4.1k 68.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 127k 10.28
Putnam Premier Income Trust (PPT) 0.0 $604k 121k 4.98
SPDR DJ Wilshire REIT (RWR) 0.0 $494k 5.7k 86.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $402k 84k 4.80
Embotelladora Andina SA (AKO.B) 0.0 $612k 30k 20.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 13k 97.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $281k 8.4k 33.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $273k 26k 10.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 128k 8.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $548k 71k 7.72
MFS Multimarket Income Trust (MMT) 0.0 $446k 77k 5.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 66k 18.38
PIMCO Corporate Income Fund (PCN) 0.0 $522k 39k 13.51
Nuveen Insured Quality Muncipal Fund 0.0 $0 40k 0.00
First Tr High Income L/s (FSD) 0.0 $524k 36k 14.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 50k 20.22
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $685k 14k 49.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 53k 28.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $276k 2.9k 96.67
Black Diamond 0.0 $241k 38k 6.27
Huntington Ingalls Inds (HII) 0.0 $345k 3.2k 107.11
Te Connectivity Ltd for (TEL) 0.0 $602k 10k 59.91
Medley Capital Corporation 0.0 $554k 75k 7.44
Gnc Holdings Inc Cl A 0.0 $208k 5.2k 40.39
Hollyfrontier Corp 0.0 $344k 7.1k 48.79
Pandora Media 0.0 $790k 37k 21.35
Pvh Corporation (PVH) 0.0 $204k 2.0k 102.00
Homeaway 0.0 $1.3M 49k 26.53
Suncoke Energy (SXC) 0.0 $196k 25k 7.78
Expedia (EXPE) 0.0 $362k 3.1k 117.72
Invensense 0.0 $1.4M 150k 9.29
Ishares Inc em mkt min vol (EEMV) 0.0 $626k 13k 49.81
Nationstar Mortgage 0.0 $555k 40k 13.88
Ensco Plc Shs Class A 0.0 $437k 31k 14.09
Unwired Planet 0.0 $40k 56k 0.72
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 46k 29.07
stock 0.0 $306k 5.5k 55.37
Prudential Sht Duration Hg Y 0.0 $487k 33k 14.64
Gentherm (THRM) 0.0 $1.2M 26k 44.91
Adt 0.0 $320k 11k 29.93
Libertyinteractivecorp lbtventcoma 0.0 $380k 9.4k 40.34
Tenet Healthcare Corporation (THC) 0.0 $1.2M 33k 36.93
Stratasys (SSYS) 0.0 $208k 7.9k 26.44
Asml Holding (ASML) 0.0 $1.5M 17k 87.97
Wpp Plc- (WPP) 0.0 $1.3M 13k 104.03
Berry Plastics (BERY) 0.0 $1.2M 38k 30.06
Starz - Liberty Capital 0.0 $377k 10k 37.37
Lifelock 0.0 $706k 81k 8.75
Solarcity 0.0 $328k 7.7k 42.76
Liberty Media 0.0 $865k 24k 35.70
Blackrock Multi-sector Incom other (BIT) 0.0 $616k 38k 16.03
Brookfield Mortg. Opportunity bond etf 0.0 $334k 23k 14.70
Tri Pointe Homes (TPH) 0.0 $1.0M 80k 13.09
Arris 0.0 $247k 9.5k 26.00
Liberty Global Inc Com Ser A 0.0 $499k 12k 42.96
News (NWSA) 0.0 $191k 15k 12.63
Sprint 0.0 $524k 137k 3.84
News Corp Class B cos (NWS) 0.0 $641k 50k 12.82
Orange Sa (ORAN) 0.0 $1.2M 80k 15.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 61k 21.70
Retailmenot 0.0 $133k 16k 8.26
Leidos Holdings (LDOS) 0.0 $516k 13k 41.28
Science App Int'l (SAIC) 0.0 $287k 7.1k 40.18
Allegion Plc equity (ALLE) 0.0 $702k 12k 57.63
Hilton Worlwide Hldgs 0.0 $301k 13k 22.98
American Airls (AAL) 0.0 $251k 6.5k 38.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 85k 17.02
Endurance Intl Group Hldgs I 0.0 $423k 32k 13.37
Msa Safety Inc equity (MSA) 0.0 $221k 5.5k 39.95
Enlink Midstream Ptrs 0.0 $1.2M 78k 15.76
Navient Corporation equity (NAVI) 0.0 $683k 61k 11.23
Time 0.0 $1.1M 59k 19.04
Fnf (FNF) 0.0 $656k 19k 35.50
Fcb Financial Holdings-cl A 0.0 $1.1M 34k 32.63
Halyard Health 0.0 $249k 8.8k 28.39
California Resources 0.0 $44k 17k 2.58
Crown Castle Intl (CCI) 0.0 $742k 9.4k 78.90
Ubs Group (UBS) 0.0 $892k 48k 18.51
Liberty Broadband Cl C (LBRDK) 0.0 $620k 12k 51.18
Education Rlty Tr New ret 0.0 $210k 6.4k 32.97
Liberty Broadband Corporation (LBRDA) 0.0 $312k 6.1k 51.52
Dct Industrial Trust Inc reit usd.01 0.0 $340k 10k 33.67
Paramount Group Inc reit (PGRE) 0.0 $378k 23k 16.82
Factorshares Tr ise cyber sec 0.0 $816k 32k 25.24
Williams Partners 0.0 $204k 6.4k 31.93
Mylan Nv 0.0 $830k 21k 40.24
International Game Technology (IGT) 0.0 $162k 11k 15.36
Windstream Holdings 0.0 $112k 18k 6.12
Tegna (TGNA) 0.0 $213k 9.5k 22.43
Wec Energy Group (WEC) 0.0 $458k 8.8k 52.27
Communications Sales&leas Incom us equities / etf's 0.0 $389k 22k 17.89
Energizer Holdings (ENR) 0.0 $719k 19k 38.71
Chemours (CC) 0.0 $1.0M 160k 6.47
Black Knight Finl Svcs Inc cl a 0.0 $849k 26k 32.54
Liberty Global 0.0 $639k 19k 34.24
Welltower Inc Com reit (WELL) 0.0 $1.0M 15k 67.71
Seritage Growth Pptys Cl A (SRG) 0.0 $225k 6.1k 37.17