Eaton Vance Management

Eaton Vance Management as of March 31, 2016

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 926 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $876M 8.0M 108.99
Alphabet Inc Class C cs (GOOG) 2.5 $822M 1.1M 744.95
General Electric Company 2.3 $761M 24M 31.79
Johnson & Johnson (JNJ) 2.2 $715M 6.6M 108.20
Microsoft Corporation (MSFT) 2.1 $681M 12M 55.23
Wells Fargo & Company (WFC) 2.0 $637M 13M 48.36
JPMorgan Chase & Co. (JPM) 1.9 $623M 11M 59.22
Facebook Inc cl a (META) 1.8 $594M 5.2M 114.10
Walt Disney Company (DIS) 1.7 $546M 5.5M 99.31
United Technologies Corporation 1.6 $529M 5.3M 100.10
Amazon (AMZN) 1.5 $487M 821k 593.64
Oracle Corporation (ORCL) 1.5 $474M 12M 40.91
Exxon Mobil Corporation (XOM) 1.4 $472M 5.6M 83.59
Chevron Corporation (CVX) 1.3 $437M 4.6M 95.40
Nike (NKE) 1.3 $432M 7.0M 61.47
Intel Corporation (INTC) 1.3 $412M 13M 32.35
Visa (V) 1.1 $375M 4.9M 76.48
Medtronic (MDT) 1.1 $372M 5.0M 75.00
Nextera Energy (NEE) 1.1 $358M 3.0M 118.34
Alphabet Inc Class A cs (GOOGL) 1.0 $340M 445k 762.90
Occidental Petroleum Corporation (OXY) 1.0 $332M 4.8M 68.43
Verizon Communications (VZ) 1.0 $316M 5.8M 54.08
Schlumberger (SLB) 0.9 $304M 4.1M 73.75
Gilead Sciences (GILD) 0.9 $302M 3.3M 91.86
Goldman Sachs (GS) 0.9 $289M 1.8M 156.98
Home Depot (HD) 0.9 $288M 2.2M 133.43
Teva Pharmaceutical Industries (TEVA) 0.9 $282M 5.3M 53.51
Pepsi (PEP) 0.8 $272M 2.7M 102.48
U.S. Bancorp (USB) 0.8 $258M 6.3M 40.59
Celgene Corporation 0.8 $252M 2.5M 100.09
Chubb (CB) 0.8 $253M 2.1M 119.15
Bristol Myers Squibb (BMY) 0.8 $251M 3.9M 63.88
PPG Industries (PPG) 0.8 $247M 2.2M 111.49
Starbucks Corporation (SBUX) 0.8 $245M 4.1M 59.70
Sempra Energy (SRE) 0.7 $241M 2.3M 104.05
Eli Lilly & Co. (LLY) 0.7 $230M 3.2M 72.01
Reynolds American 0.7 $231M 4.6M 50.31
Charles Schwab Corporation (SCHW) 0.7 $226M 8.1M 28.02
Amgen (AMGN) 0.7 $225M 1.5M 149.93
Lowe's Companies (LOW) 0.7 $223M 2.9M 75.75
Berkshire Hathaway (BRK.B) 0.7 $218M 1.5M 141.88
Equity Residential (EQR) 0.7 $216M 2.9M 75.03
Allergan 0.7 $216M 805k 268.03
CVS Caremark Corporation (CVS) 0.7 $211M 2.0M 103.73
EOG Resources (EOG) 0.7 $213M 2.9M 72.58
Kroger (KR) 0.6 $199M 5.2M 38.25
Coca-Cola Company (KO) 0.6 $192M 4.1M 46.39
General Mills (GIS) 0.6 $192M 3.0M 63.35
TJX Companies (TJX) 0.6 $192M 2.4M 78.35
Costco Wholesale Corporation (COST) 0.6 $179M 1.1M 157.58
Union Pacific Corporation (UNP) 0.6 $180M 2.3M 79.55
C.H. Robinson Worldwide (CHRW) 0.6 $179M 2.4M 74.23
Procter & Gamble Company (PG) 0.5 $175M 2.1M 82.31
3M Company (MMM) 0.5 $174M 1.0M 166.63
Mondelez Int (MDLZ) 0.5 $168M 4.2M 40.12
Target Corporation (TGT) 0.5 $166M 2.0M 82.28
Xl Group 0.5 $165M 4.5M 36.80
Comcast Corporation (CMCSA) 0.5 $161M 2.6M 61.08
Boeing Company (BA) 0.5 $161M 1.3M 126.94
Zimmer Holdings (ZBH) 0.5 $163M 1.5M 106.63
Invesco (IVZ) 0.5 $162M 5.3M 30.77
Nxp Semiconductors N V (NXPI) 0.5 $161M 2.0M 81.07
McKesson Corporation (MCK) 0.5 $157M 1000k 157.25
PNC Financial Services (PNC) 0.5 $148M 1.8M 84.57
AFLAC Incorporated (AFL) 0.5 $148M 2.3M 63.14
Philip Morris International (PM) 0.4 $145M 1.5M 98.11
McDonald's Corporation (MCD) 0.4 $140M 1.1M 125.68
United Parcel Service (UPS) 0.4 $138M 1.3M 105.47
International Business Machines (IBM) 0.4 $136M 900k 151.45
Accenture (ACN) 0.4 $135M 1.2M 115.40
Synchrony Financial (SYF) 0.4 $137M 4.8M 28.66
Newell Rubbermaid (NWL) 0.4 $133M 3.0M 44.29
Constellation Brands (STZ) 0.4 $134M 889k 151.09
Merck & Co (MRK) 0.4 $129M 2.4M 52.91
Rockwell Automation (ROK) 0.4 $131M 1.2M 113.75
Emerson Electric (EMR) 0.4 $125M 2.3M 54.38
Thermo Fisher Scientific (TMO) 0.4 $125M 879k 141.59
Altria (MO) 0.4 $124M 2.0M 62.66
PG&E Corporation (PCG) 0.4 $124M 2.1M 59.72
Estee Lauder Companies (EL) 0.4 $124M 1.3M 94.31
MetLife (MET) 0.4 $125M 2.8M 43.94
Abbvie (ABBV) 0.4 $125M 2.2M 57.12
Discover Financial Services (DFS) 0.4 $119M 2.3M 50.92
Illinois Tool Works (ITW) 0.4 $120M 1.2M 102.44
Federal Realty Inv. Trust 0.4 $120M 767k 156.05
Abbott Laboratories (ABT) 0.4 $116M 2.8M 41.83
Texas Instruments Incorporated (TXN) 0.4 $117M 2.0M 57.42
Qualcomm (QCOM) 0.4 $117M 2.3M 51.14
Colgate-Palmolive Company (CL) 0.3 $114M 1.6M 70.65
Pfizer (PFE) 0.3 $112M 3.8M 29.64
Wal-Mart Stores (WMT) 0.3 $109M 1.6M 68.49
Ecolab (ECL) 0.3 $103M 920k 111.52
Berkshire Hathaway (BRK.A) 0.3 $105M 493.00 213450.30
Dollar General (DG) 0.3 $105M 1.2M 85.60
Cisco Systems (CSCO) 0.3 $100M 3.5M 28.47
Corning Incorporated (GLW) 0.3 $99M 4.7M 20.89
Marriott International (MAR) 0.3 $98M 1.4M 71.18
priceline.com Incorporated 0.3 $96M 74k 1288.96
Devon Energy Corporation (DVN) 0.3 $92M 3.3M 27.44
Novo Nordisk A/S (NVO) 0.3 $92M 1.7M 54.19
Danaher Corporation (DHR) 0.3 $86M 911k 94.86
American Express Company (AXP) 0.3 $84M 1.4M 61.40
Hubbell (HUBB) 0.3 $84M 788k 105.93
At&t (T) 0.2 $80M 2.0M 39.17
Molson Coors Brewing Company (TAP) 0.2 $78M 808k 96.18
Hanesbrands (HBI) 0.2 $80M 2.8M 28.34
Anadarko Petroleum Corporation 0.2 $79M 1.7M 46.57
Goodyear Tire & Rubber Company (GT) 0.2 $75M 2.3M 32.98
Verisk Analytics (VRSK) 0.2 $74M 924k 79.92
Sprouts Fmrs Mkt (SFM) 0.2 $72M 2.5M 29.04
American Financial (AFG) 0.2 $70M 993k 70.37
Honeywell International (HON) 0.2 $67M 599k 112.05
Phillips 66 (PSX) 0.2 $69M 797k 86.59
Monsanto Company 0.2 $65M 741k 87.74
Stryker Corporation (SYK) 0.2 $65M 610k 107.29
Citigroup (C) 0.2 $64M 1.5M 41.75
Broad 0.2 $64M 413k 154.50
State Street Corporation (STT) 0.2 $60M 1.0M 58.52
Morgan Stanley (MS) 0.2 $63M 2.5M 25.01
UnitedHealth (UNH) 0.2 $63M 491k 128.90
Eaton Vance 0.2 $62M 1.9M 33.52
Pinnacle Foods Inc De 0.2 $60M 1.3M 44.68
Public Storage (PSA) 0.2 $54M 196k 275.83
E.I. du Pont de Nemours & Company 0.2 $56M 888k 63.32
Alleghany Corporation 0.2 $54M 109k 496.20
Hershey Company (HSY) 0.2 $55M 593k 92.09
Alere 0.2 $56M 141k 395.00
Walgreen Boots Alliance (WBA) 0.2 $56M 663k 84.24
FedEx Corporation (FDX) 0.2 $52M 322k 162.72
McGraw-Hill Companies 0.2 $53M 538k 98.98
Analog Devices (ADI) 0.2 $53M 897k 59.19
Alibaba Group Holding (BABA) 0.2 $52M 657k 78.91
Northern Trust Corporation (NTRS) 0.1 $49M 750k 65.17
T. Rowe Price (TROW) 0.1 $50M 677k 73.46
Adobe Systems Incorporated (ADBE) 0.1 $50M 533k 93.80
Masco Corporation (MAS) 0.1 $49M 1.6M 31.45
Raytheon Company 0.1 $48M 393k 122.63
Deere & Company (DE) 0.1 $50M 650k 76.99
Progressive Corporation (PGR) 0.1 $45M 1.3M 35.14
Caterpillar (CAT) 0.1 $47M 616k 76.54
Franklin Resources (BEN) 0.1 $45M 1.1M 39.05
CF Industries Holdings (CF) 0.1 $45M 1.4M 31.34
Bank of America Corporation (BAC) 0.1 $44M 3.2M 13.52
Host Hotels & Resorts (HST) 0.1 $43M 2.6M 16.70
Paychex (PAYX) 0.1 $41M 760k 54.01
Johnson Controls 0.1 $44M 1.1M 38.97
BB&T Corporation 0.1 $41M 1.2M 33.27
Halliburton Company (HAL) 0.1 $42M 1.2M 35.72
Royal Dutch Shell 0.1 $43M 873k 49.19
salesforce (CRM) 0.1 $42M 571k 73.83
iShares MSCI Japan Index 0.1 $42M 3.7M 11.41
Simon Property (SPG) 0.1 $43M 209k 207.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $42M 280k 149.08
Perrigo Company (PRGO) 0.1 $42M 327k 127.93
Paypal Holdings (PYPL) 0.1 $42M 1.1M 38.60
Time Warner 0.1 $39M 541k 72.55
Yum! Brands (YUM) 0.1 $40M 484k 81.85
EMC Corporation 0.1 $38M 1.4M 26.65
AvalonBay Communities (AVB) 0.1 $38M 200k 190.20
Hexcel Corporation (HXL) 0.1 $40M 903k 43.71
MasterCard Incorporated (MA) 0.1 $36M 384k 94.50
Mentor Graphics Corporation 0.1 $36M 1.8M 20.33
eBay (EBAY) 0.1 $36M 1.5M 23.86
Cypress Semiconductor Corporation 0.1 $36M 4.2M 8.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 410k 79.49
Microchip Technology (MCHP) 0.1 $32M 656k 48.20
Air Products & Chemicals (APD) 0.1 $32M 223k 144.05
Biogen Idec (BIIB) 0.1 $33M 126k 260.32
AmSurg 0.1 $32M 422k 74.60
Alexion Pharmaceuticals 0.1 $34M 245k 139.22
Palo Alto Networks (PANW) 0.1 $31M 192k 163.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $31M 25k 1205.01
Ameriprise Financial (AMP) 0.1 $29M 304k 94.01
Genuine Parts Company (GPC) 0.1 $29M 293k 99.36
Travelers Companies (TRV) 0.1 $28M 239k 116.71
Agilent Technologies Inc C ommon (A) 0.1 $31M 776k 39.85
Anheuser-Busch InBev NV (BUD) 0.1 $28M 227k 124.66
First American Financial (FAF) 0.1 $29M 759k 38.11
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $29M 2.9M 9.97
Bankunited (BKU) 0.1 $30M 880k 34.44
Fortune Brands (FBIN) 0.1 $31M 546k 56.04
Express Scripts Holding 0.1 $29M 427k 68.69
Twitter 0.1 $31M 1.9M 16.55
Moody's Corporation (MCO) 0.1 $26M 266k 96.56
SYSCO Corporation (SYY) 0.1 $26M 548k 46.73
Fifth Third Ban (FITB) 0.1 $26M 1.6M 16.69
Balchem Corporation (BCPC) 0.1 $25M 407k 62.02
Dover Corporation (DOV) 0.1 $26M 408k 64.33
Paccar (PCAR) 0.1 $25M 462k 54.69
Euronet Worldwide (EEFT) 0.1 $27M 361k 74.11
West Pharmaceutical Services (WST) 0.1 $26M 368k 69.32
ICU Medical, Incorporated (ICUI) 0.1 $25M 238k 104.10
RBC Bearings Incorporated (RBC) 0.1 $25M 339k 73.26
FEI Company 0.1 $26M 290k 89.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 96k 262.72
American Tower Reit (AMT) 0.1 $25M 242k 102.37
Servicemaster Global 0.1 $26M 683k 37.68
Tyco International 0.1 $26M 713k 36.71
Zayo Group Hldgs 0.1 $27M 1.1M 24.24
Keycorp New pfd 7.75% sr a 0.1 $22M 171k 130.60
Cme (CME) 0.1 $24M 252k 96.05
CBS Corporation 0.1 $22M 398k 55.09
Cardinal Health (CAH) 0.1 $22M 263k 81.95
NVIDIA Corporation (NVDA) 0.1 $22M 623k 35.63
Automatic Data Processing (ADP) 0.1 $22M 241k 89.71
Novartis (NVS) 0.1 $22M 305k 72.44
Intuitive Surgical (ISRG) 0.1 $22M 37k 601.05
iShares Russell 1000 Value Index (IWD) 0.1 $23M 230k 98.81
Integra LifeSciences Holdings (IART) 0.1 $24M 354k 67.36
Bank of New York Mellon Corporation (BK) 0.1 $20M 531k 36.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 530k 36.08
Nucor Corporation (NUE) 0.1 $18M 382k 47.30
Dow Chemical Company 0.1 $20M 396k 50.86
Helen Of Troy (HELE) 0.1 $19M 182k 103.69
Rockwell Collins 0.1 $20M 218k 92.21
Marsh & McLennan Companies (MMC) 0.1 $18M 296k 60.79
Stericycle (SRCL) 0.1 $18M 143k 126.19
General Dynamics Corporation (GD) 0.1 $19M 148k 131.37
Omni (OMC) 0.1 $21M 254k 83.23
Humana (HUM) 0.1 $19M 106k 182.95
Key (KEY) 0.1 $19M 1.7M 11.04
Kirby Corporation (KEX) 0.1 $20M 332k 60.29
Team 0.1 $19M 627k 30.38
Verint Systems (VRNT) 0.1 $21M 621k 33.38
Cubesmart (CUBE) 0.1 $20M 600k 33.30
Pdc Energy 0.1 $21M 346k 59.45
Interface (TILE) 0.1 $19M 1.0M 18.54
Brookfield Mortg. Opportunity bond etf 0.1 $19M 1.3M 14.64
Blue Buffalo Pet Prods 0.1 $19M 744k 25.66
Compass Minerals International (CMP) 0.1 $17M 240k 70.86
Cognizant Technology Solutions (CTSH) 0.1 $15M 245k 62.70
CMS Energy Corporation (CMS) 0.1 $17M 401k 42.44
Fidelity National Information Services (FIS) 0.1 $16M 244k 63.31
Norfolk Southern (NSC) 0.1 $17M 203k 83.25
Northrop Grumman Corporation (NOC) 0.1 $15M 75k 197.90
Regions Financial Corporation (RF) 0.1 $15M 1.9M 7.85
Cincinnati Financial Corporation (CINF) 0.1 $17M 252k 65.36
Becton, Dickinson and (BDX) 0.1 $16M 106k 151.82
Horace Mann Educators Corporation (HMN) 0.1 $15M 479k 31.69
ConocoPhillips (COP) 0.1 $17M 419k 40.27
Credit Suisse Group 0.1 $17M 1.2M 14.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 309k 57.16
Lazard Ltd-cl A shs a 0.1 $17M 447k 38.80
Prudential Financial (PRU) 0.1 $16M 225k 72.22
Krispy Kreme Doughnuts 0.1 $15M 987k 15.59
WABCO Holdings 0.1 $16M 147k 106.92
Netflix (NFLX) 0.1 $16M 153k 102.23
Enterprise Products Partners (EPD) 0.1 $17M 697k 24.62
Armstrong World Industries (AWI) 0.1 $16M 326k 48.37
Cirrus Logic (CRUS) 0.1 $17M 476k 36.41
Infinera (INFN) 0.1 $17M 1.1M 16.06
Post Properties 0.1 $17M 276k 59.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 169k 87.47
PrivateBan 0.1 $15M 387k 38.60
National Retail Properties (NNN) 0.1 $16M 335k 46.20
Boston Properties (BXP) 0.1 $15M 121k 127.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $18M 724k 24.20
First Republic Bank/san F (FRCB) 0.1 $17M 250k 66.64
Servicenow (NOW) 0.1 $15M 241k 61.18
Diamondback Energy (FANG) 0.1 $15M 194k 77.18
Zoetis Inc Cl A (ZTS) 0.1 $16M 363k 44.33
Antero Res (AR) 0.1 $16M 634k 24.87
Grubhub 0.1 $18M 710k 25.13
Vistaoutdoor (VSTO) 0.1 $15M 285k 51.91
Waste Management (WM) 0.0 $14M 230k 59.00
Via 0.0 $13M 310k 41.28
Baxter International (BAX) 0.0 $14M 345k 41.08
Spdr S&p 500 Etf (SPY) 0.0 $12M 56k 205.52
Apache Corporation 0.0 $15M 299k 48.81
Kimberly-Clark Corporation (KMB) 0.0 $13M 94k 134.51
NetApp (NTAP) 0.0 $14M 509k 27.29
Verisign (VRSN) 0.0 $14M 158k 88.54
Akamai Technologies (AKAM) 0.0 $13M 224k 55.57
International Paper Company (IP) 0.0 $14M 339k 41.04
DaVita (DVA) 0.0 $14M 196k 73.38
CSG Systems International (CSGS) 0.0 $14M 317k 45.16
AmerisourceBergen (COR) 0.0 $13M 146k 86.55
Lockheed Martin Corporation (LMT) 0.0 $13M 59k 221.50
Praxair 0.0 $14M 125k 114.45
Henry Schein (HSIC) 0.0 $14M 80k 172.63
Grand Canyon Education (LOPE) 0.0 $12M 281k 42.74
ConAgra Foods (CAG) 0.0 $14M 306k 44.62
Fiserv (FI) 0.0 $13M 124k 102.58
Bank of the Ozarks 0.0 $14M 327k 41.97
Landstar System (LSTR) 0.0 $14M 211k 64.61
Toro Company (TTC) 0.0 $13M 154k 86.12
Activision Blizzard 0.0 $15M 428k 33.84
Brunswick Corporation (BC) 0.0 $14M 288k 47.98
Edison International (EIX) 0.0 $11M 159k 71.89
Sally Beauty Holdings (SBH) 0.0 $14M 443k 32.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 75k 193.74
Berkshire Hills Ban (BHLB) 0.0 $13M 487k 26.89
St. Jude Medical 0.0 $14M 252k 55.00
Spirit AeroSystems Holdings (SPR) 0.0 $12M 272k 45.36
Team Health Holdings 0.0 $13M 310k 41.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $14M 1.4M 10.00
Nuveen Mtg opportunity term (JLS) 0.0 $15M 649k 22.48
Aon 0.0 $12M 118k 104.45
Burlington Stores (BURL) 0.0 $14M 246k 56.24
Arista Networks (ANET) 0.0 $12M 196k 63.10
Kraft Heinz (KHC) 0.0 $13M 162k 78.56
Stewart Information Services Corporation (STC) 0.0 $9.9M 274k 36.28
Tractor Supply Company (TSCO) 0.0 $11M 119k 90.46
Incyte Corporation (INCY) 0.0 $11M 148k 72.47
Stanley Black & Decker (SWK) 0.0 $9.0M 85k 105.21
Sherwin-Williams Company (SHW) 0.0 $9.6M 34k 284.66
C.R. Bard 0.0 $8.7M 43k 202.68
Bemis Company 0.0 $11M 205k 51.78
Red Hat 0.0 $8.7M 117k 74.51
Capital One Financial (COF) 0.0 $9.1M 132k 69.31
Parker-Hannifin Corporation (PH) 0.0 $9.4M 84k 111.08
Royal Dutch Shell 0.0 $9.6M 197k 48.45
Shire 0.0 $8.3M 48k 171.91
Southern Company (SO) 0.0 $8.5M 165k 51.73
Clorox Company (CLX) 0.0 $9.7M 77k 126.05
Markel Corporation (MKL) 0.0 $8.8M 9.8k 891.57
Roper Industries (ROP) 0.0 $8.4M 46k 182.76
Ingersoll-rand Co Ltd-cl A 0.0 $10M 163k 62.01
Steven Madden (SHOO) 0.0 $9.2M 248k 37.04
Cheniere Energy (LNG) 0.0 $11M 331k 33.83
Tor Dom Bk Cad (TD) 0.0 $10M 241k 43.13
Multi-Color Corporation 0.0 $11M 205k 53.35
CBOE Holdings (CBOE) 0.0 $10M 156k 65.33
Fortinet (FTNT) 0.0 $9.6M 313k 30.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 102k 103.16
Putnam Premier Income Trust (PPT) 0.0 $10M 2.1M 4.74
First Tr High Income L/s (FSD) 0.0 $11M 773k 14.62
Kinder Morgan (KMI) 0.0 $10M 571k 17.86
Hca Holdings (HCA) 0.0 $11M 145k 78.05
Prudential Gl Sh Dur Hi Yld 0.0 $11M 734k 14.88
L Brands 0.0 $8.6M 98k 87.81
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 676k 15.81
Anthem (ELV) 0.0 $11M 76k 138.99
Dct Industrial Trust Inc reit usd.01 0.0 $9.5M 242k 39.47
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 638k 9.54
America Movil Sab De Cv spon adr l 0.0 $6.3M 404k 15.53
Time Warner Cable 0.0 $7.7M 38k 204.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.9M 203k 34.25
Rli (RLI) 0.0 $5.9M 88k 66.86
Total System Services 0.0 $5.3M 111k 47.58
SEI Investments Company (SEIC) 0.0 $5.7M 134k 43.05
Equifax (EFX) 0.0 $6.6M 57k 114.29
M&T Bank Corporation (MTB) 0.0 $5.1M 46k 111.01
Archer Daniels Midland Company (ADM) 0.0 $7.9M 218k 36.31
Citrix Systems 0.0 $5.8M 73k 78.58
Hologic (HOLX) 0.0 $6.3M 182k 34.50
IDEXX Laboratories (IDXX) 0.0 $6.2M 79k 78.32
W.W. Grainger (GWW) 0.0 $7.9M 34k 233.42
Best Buy (BBY) 0.0 $5.2M 162k 32.44
Ross Stores (ROST) 0.0 $7.6M 131k 57.90
Tiffany & Co. 0.0 $5.3M 72k 73.38
Xilinx 0.0 $6.0M 126k 47.43
Cadence Design Systems (CDNS) 0.0 $5.1M 215k 23.58
Aetna 0.0 $6.5M 58k 112.35
Aegon 0.0 $7.7M 1.4M 5.50
CIGNA Corporation 0.0 $6.9M 50k 137.23
Macy's (M) 0.0 $7.8M 177k 44.09
Sanofi-Aventis SA (SNY) 0.0 $8.0M 200k 40.16
Gap (GPS) 0.0 $5.2M 177k 29.40
Torchmark Corporation 0.0 $8.0M 147k 54.16
Ford Motor Company (F) 0.0 $6.5M 484k 13.50
Murphy Oil Corporation (MUR) 0.0 $6.7M 267k 25.19
Kellogg Company (K) 0.0 $6.7M 87k 76.55
Advance Auto Parts (AAP) 0.0 $5.2M 32k 160.35
Fastenal Company (FAST) 0.0 $4.9M 100k 49.00
J.M. Smucker Company (SJM) 0.0 $7.8M 60k 129.84
SPDR Gold Trust (GLD) 0.0 $6.8M 58k 117.63
Yahoo! 0.0 $5.6M 153k 36.81
Juniper Networks (JNPR) 0.0 $7.5M 293k 25.51
BHP Billiton (BHP) 0.0 $5.5M 214k 25.90
Gulfport Energy Corporation 0.0 $5.6M 198k 28.34
HNI Corporation (HNI) 0.0 $7.2M 183k 39.17
Unilever (UL) 0.0 $6.3M 138k 45.18
Church & Dwight (CHD) 0.0 $7.7M 83k 92.18
Astronics Corporation (ATRO) 0.0 $7.3M 193k 38.15
Flowers Foods (FLO) 0.0 $5.3M 289k 18.46
Ball Corporation (BALL) 0.0 $5.1M 71k 71.30
Signet Jewelers (SIG) 0.0 $8.1M 65k 124.02
Generac Holdings (GNRC) 0.0 $5.0M 134k 37.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.4M 953k 7.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 51k 112.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0M 1.3M 4.69
SPDR Barclays Capital High Yield B 0.0 $7.8M 228k 34.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.1M 1.3M 4.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.1M 670k 7.57
MFS Multimarket Income Trust (MMT) 0.0 $6.4M 1.1M 5.84
Marathon Petroleum Corp (MPC) 0.0 $7.1M 192k 37.18
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 40k 130.54
Duke Energy (DUK) 0.0 $7.8M 97k 80.68
stock 0.0 $5.2M 105k 48.93
Prudential Sht Duration Hg Y 0.0 $5.5M 352k 15.61
Eaton (ETN) 0.0 $5.4M 87k 62.56
Whitewave Foods 0.0 $5.8M 144k 40.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0M 32k 188.54
Essent (ESNT) 0.0 $5.4M 258k 20.80
Vodafone Group New Adr F (VOD) 0.0 $5.7M 178k 32.05
Voya Prime Rate Trust sh ben int 0.0 $5.2M 1.0M 4.99
Catalent (CTLT) 0.0 $5.0M 186k 26.67
Vwr Corp cash securities 0.0 $6.3M 468k 13.53
Inovalon Holdings Inc Cl A 0.0 $5.3M 289k 18.52
Baxalta Incorporated 0.0 $5.2M 129k 40.40
BP (BP) 0.0 $2.2M 72k 30.18
Loews Corporation (L) 0.0 $2.2M 57k 38.26
Hasbro (HAS) 0.0 $2.5M 31k 80.10
BlackRock (BLK) 0.0 $3.7M 11k 340.60
Hartford Financial Services (HIG) 0.0 $2.7M 58k 46.08
MB Financial 0.0 $1.9M 60k 32.45
Western Union Company (WU) 0.0 $1.8M 91k 19.29
Principal Financial (PFG) 0.0 $2.9M 73k 39.45
Lincoln National Corporation (LNC) 0.0 $3.8M 97k 39.20
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 92k 44.48
Legg Mason 0.0 $4.8M 140k 34.68
Affiliated Managers (AMG) 0.0 $4.2M 26k 162.41
CSX Corporation (CSX) 0.0 $4.6M 177k 25.75
Expeditors International of Washington (EXPD) 0.0 $2.2M 44k 48.82
Dick's Sporting Goods (DKS) 0.0 $2.5M 54k 46.75
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 50k 82.48
Consolidated Edison (ED) 0.0 $2.0M 26k 76.62
Dominion Resources (D) 0.0 $4.6M 62k 75.11
Pulte (PHM) 0.0 $2.2M 116k 18.71
American Eagle Outfitters (AEO) 0.0 $2.8M 166k 16.67
Cerner Corporation 0.0 $3.6M 68k 52.96
Coach 0.0 $2.4M 60k 40.08
Core Laboratories 0.0 $1.7M 15k 112.42
Edwards Lifesciences (EW) 0.0 $2.9M 33k 88.21
H&R Block (HRB) 0.0 $2.1M 81k 26.42
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 58k 84.25
LKQ Corporation (LKQ) 0.0 $2.7M 84k 31.93
Leggett & Platt (LEG) 0.0 $3.5M 72k 48.41
Royal Caribbean Cruises (RCL) 0.0 $3.5M 43k 82.14
Ryder System (R) 0.0 $1.7M 27k 64.79
Sealed Air (SEE) 0.0 $4.4M 92k 48.01
Snap-on Incorporated (SNA) 0.0 $4.6M 29k 156.98
Valspar Corporation 0.0 $3.3M 31k 107.01
V.F. Corporation (VFC) 0.0 $4.3M 66k 64.76
Brown-Forman Corporation (BF.B) 0.0 $4.4M 45k 98.47
Nordstrom (JWN) 0.0 $4.1M 72k 57.21
Vulcan Materials Company (VMC) 0.0 $3.4M 33k 105.58
Electronic Arts (EA) 0.0 $4.1M 62k 66.10
Apartment Investment and Management 0.0 $2.0M 48k 41.83
ABM Industries (ABM) 0.0 $3.7M 114k 32.31
International Flavors & Fragrances (IFF) 0.0 $2.3M 20k 113.77
LifePoint Hospitals 0.0 $2.1M 30k 69.25
Unum (UNM) 0.0 $2.2M 71k 30.92
Tyson Foods (TSN) 0.0 $3.1M 47k 66.65
Eastman Chemical Company (EMN) 0.0 $2.0M 28k 72.24
Campbell Soup Company (CPB) 0.0 $3.1M 48k 63.79
Newfield Exploration 0.0 $2.8M 86k 33.25
PerkinElmer (RVTY) 0.0 $2.8M 57k 49.47
Progress Software Corporation (PRGS) 0.0 $2.2M 90k 24.12
NiSource (NI) 0.0 $2.3M 96k 23.56
Allstate Corporation (ALL) 0.0 $4.7M 70k 67.37
GlaxoSmithKline 0.0 $2.6M 64k 40.55
Hess (HES) 0.0 $2.3M 44k 52.65
Maxim Integrated Products 0.0 $2.8M 75k 36.78
Symantec Corporation 0.0 $3.2M 173k 18.38
American Electric Power Company (AEP) 0.0 $3.2M 48k 66.40
Linear Technology Corporation 0.0 $4.1M 93k 44.56
Total (TTE) 0.0 $3.8M 83k 45.42
Williams Companies (WMB) 0.0 $2.3M 141k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 324k 10.34
Jacobs Engineering 0.0 $2.5M 59k 43.56
Harman International Industries 0.0 $2.3M 26k 89.03
Brown-Forman Corporation (BF.A) 0.0 $1.8M 17k 106.68
Cintas Corporation (CTAS) 0.0 $4.8M 53k 89.81
Dollar Tree (DLTR) 0.0 $2.6M 31k 82.45
HFF 0.0 $2.1M 75k 27.53
Public Service Enterprise (PEG) 0.0 $3.4M 71k 47.15
Magna Intl Inc cl a (MGA) 0.0 $1.7M 40k 42.95
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.0k 219.96
Applied Materials (AMAT) 0.0 $4.6M 215k 21.18
Aptar (ATR) 0.0 $3.4M 44k 78.41
Robert Half International (RHI) 0.0 $4.7M 101k 46.58
Marathon Oil Corporation (MRO) 0.0 $2.0M 177k 11.14
Donaldson Company (DCI) 0.0 $3.7M 117k 31.91
Delta Air Lines (DAL) 0.0 $3.0M 61k 48.69
W.R. Grace & Co. 0.0 $3.0M 43k 71.17
Tesoro Corporation 0.0 $1.7M 20k 85.98
Cablevision Systems Corporation 0.0 $1.6M 50k 33.00
Illumina (ILMN) 0.0 $2.6M 16k 162.08
Celanese Corporation (CE) 0.0 $1.8M 27k 65.48
Alere 0.0 $1.8M 36k 50.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 15k 117.30
Marvell Technology Group 0.0 $1.9M 180k 10.31
Old National Ban (ONB) 0.0 $2.3M 188k 12.19
Zions Bancorporation (ZION) 0.0 $4.0M 165k 24.21
Cliffs Natural Resources 0.0 $4.2M 1.4M 3.00
Ingram Micro 0.0 $2.7M 75k 35.91
iShares MSCI EMU Index (EZU) 0.0 $2.2M 65k 34.38
Regal-beloit Corporation (RRX) 0.0 $2.3M 37k 63.09
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 23k 83.43
Atmos Energy Corporation (ATO) 0.0 $3.6M 49k 74.26
Acuity Brands (AYI) 0.0 $4.7M 22k 218.13
Chipotle Mexican Grill (CMG) 0.0 $2.2M 4.6k 470.90
Concho Resources 0.0 $4.0M 40k 101.05
Essex Property Trust (ESS) 0.0 $2.4M 10k 233.91
Energy Transfer Equity (ET) 0.0 $2.6M 360k 7.13
Southwest Airlines (LUV) 0.0 $4.5M 100k 44.80
Middleby Corporation (MIDD) 0.0 $1.9M 17k 106.75
New Jersey Resources Corporation (NJR) 0.0 $1.9M 53k 36.44
Tempur-Pedic International (TPX) 0.0 $2.1M 34k 60.78
Textron (TXT) 0.0 $2.2M 61k 36.46
Amerisafe (AMSF) 0.0 $3.0M 57k 52.53
Ashland 0.0 $2.9M 26k 109.96
Belden (BDC) 0.0 $2.9M 48k 61.39
Hain Celestial (HAIN) 0.0 $3.1M 76k 40.91
Holly Energy Partners 0.0 $3.4M 101k 33.83
ING Groep (ING) 0.0 $3.3M 277k 11.93
Lennox International (LII) 0.0 $4.2M 31k 135.19
Monolithic Power Systems (MPWR) 0.0 $2.0M 32k 63.64
Stifel Financial (SF) 0.0 $4.6M 157k 29.60
Skyworks Solutions (SWKS) 0.0 $2.7M 34k 77.90
Wabtec Corporation (WAB) 0.0 $2.5M 32k 79.30
A. O. Smith Corporation (AOS) 0.0 $1.8M 24k 76.29
BT 0.0 $2.2M 69k 32.07
Gentex Corporation (GNTX) 0.0 $1.7M 110k 15.69
ORIX Corporation (IX) 0.0 $1.8M 26k 71.41
Kansas City Southern 0.0 $3.7M 43k 85.46
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 48k 99.48
PriceSmart (PSMT) 0.0 $3.1M 36k 84.59
Ametek (AME) 0.0 $4.3M 87k 49.98
Teradyne (TER) 0.0 $1.8M 83k 21.59
Dex (DXCM) 0.0 $1.9M 27k 67.90
Rbc Cad (RY) 0.0 $3.4M 60k 57.55
Superior Energy Services 0.0 $4.0M 302k 13.39
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 32k 62.77
Brocade Communications Systems 0.0 $4.4M 418k 10.58
Dana Holding Corporation (DAN) 0.0 $1.6M 116k 14.09
Suncor Energy (SU) 0.0 $1.7M 62k 27.81
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 25k 99.78
Kimco Realty Corporation (KIM) 0.0 $2.9M 99k 28.78
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 65k 35.88
Utilities SPDR (XLU) 0.0 $2.0M 40k 49.62
Market Vectors Agribusiness 0.0 $2.5M 54k 46.58
Genpact (G) 0.0 $4.3M 158k 27.19
Eagle Ban (EGBN) 0.0 $4.2M 87k 48.00
Six Flags Entertainment (SIX) 0.0 $1.8M 33k 55.50
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 50k 81.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.3M 53k 81.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.8M 212k 13.21
Coca-cola Enterprises 0.0 $1.7M 34k 50.75
Vanguard REIT ETF (VNQ) 0.0 $4.0M 48k 83.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.4M 88k 27.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.4M 261k 12.94
Nuveen Fltng Rte Incm Opp 0.0 $2.6M 269k 9.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 45k 43.70
Vanguard Total World Stock Idx (VT) 0.0 $3.7M 65k 57.69
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 43k 49.28
Schwab International Equity ETF (SCHF) 0.0 $3.1M 115k 27.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 57k 28.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 52k 44.91
Cornerstone Ondemand 0.0 $2.7M 83k 32.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.2M 105k 40.59
Prologis (PLD) 0.0 $1.7M 38k 44.18
Linkedin Corp 0.0 $3.0M 26k 114.36
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 96k 28.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 39k 67.49
Lpl Financial Holdings (LPLA) 0.0 $1.9M 76k 24.80
Asml Holding (ASML) 0.0 $1.7M 17k 100.38
Wpp Plc- (WPP) 0.0 $1.7M 15k 116.42
Berry Plastics (BERY) 0.0 $2.4M 66k 36.15
Workday Inc cl a (WDAY) 0.0 $4.4M 57k 76.84
Restoration Hardware Hldgs I 0.0 $4.1M 98k 41.90
Liberty Media 0.0 $4.6M 119k 38.63
Quintiles Transnatio Hldgs I 0.0 $2.3M 35k 65.09
Twenty-first Century Fox 0.0 $2.0M 73k 27.88
Mallinckrodt Pub 0.0 $2.7M 45k 61.28
Tableau Software Inc Cl A 0.0 $3.1M 68k 45.87
Fireeye 0.0 $1.7M 94k 17.99
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 55k 40.60
Envision Healthcare Hlds 0.0 $3.2M 155k 20.40
Sterling Bancorp 0.0 $2.2M 141k 15.93
Intercontinental Exchange (ICE) 0.0 $4.8M 21k 235.13
Rice Energy 0.0 $3.3M 240k 13.96
Enlink Midstream (ENLC) 0.0 $1.9M 171k 11.25
Pentair cs (PNR) 0.0 $2.7M 51k 54.26
Liberty Media Corp Del Com Ser C 0.0 $1.8M 49k 38.09
Cdk Global Inc equities 0.0 $3.0M 65k 46.56
Keysight Technologies (KEYS) 0.0 $3.7M 132k 27.74
Eversource Energy (ES) 0.0 $4.3M 73k 58.34
Monster Beverage Corp (MNST) 0.0 $3.2M 24k 133.39
Edgewell Pers Care (EPC) 0.0 $1.9M 24k 80.52
Black Knight Finl Svcs Inc cl a 0.0 $2.5M 81k 31.03
Westrock (WRK) 0.0 $4.8M 124k 39.03
Columbia Pipeline 0.0 $2.4M 96k 25.10
Vareit, Inc reits 0.0 $4.0M 452k 8.87
Nielsen Hldgs Plc Shs Eur 0.0 $4.3M 82k 52.66
Hp (HPQ) 0.0 $1.9M 154k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 164k 17.73
Dentsply Sirona (XRAY) 0.0 $2.5M 40k 61.64
Lear Corporation (LEA) 0.0 $816k 7.3k 111.14
HSBC Holdings (HSBC) 0.0 $1.0M 33k 31.13
Boyd Gaming Corporation (BYD) 0.0 $673k 33k 20.66
Broadridge Financial Solutions (BR) 0.0 $282k 4.8k 59.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $150k 11k 13.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.0k 119.78
Signature Bank (SBNY) 0.0 $208k 1.5k 136.30
CVB Financial (CVBF) 0.0 $1.1M 62k 17.46
Blackstone 0.0 $1.6M 58k 28.05
People's United Financial 0.0 $706k 44k 15.92
SLM Corporation (SLM) 0.0 $65k 10k 6.37
IAC/InterActive 0.0 $828k 18k 47.09
Range Resources (RRC) 0.0 $804k 25k 32.37
Republic Services (RSG) 0.0 $441k 9.3k 47.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.3k 360.47
Brookfield Asset Management 0.0 $297k 8.5k 34.75
Lennar Corporation (LEN) 0.0 $1.4M 29k 48.36
Autodesk (ADSK) 0.0 $1.3M 22k 58.31
Bank of Hawaii Corporation (BOH) 0.0 $609k 8.9k 68.27
Bed Bath & Beyond 0.0 $458k 9.2k 49.67
CarMax (KMX) 0.0 $279k 5.5k 51.06
Cracker Barrel Old Country Store (CBRL) 0.0 $659k 4.3k 152.76
Cullen/Frost Bankers (CFR) 0.0 $204k 3.7k 55.14
Diebold Incorporated 0.0 $381k 13k 28.88
Hillenbrand (HI) 0.0 $994k 33k 29.96
Lincoln Electric Holdings (LECO) 0.0 $990k 17k 58.56
Mattel (MAT) 0.0 $1.1M 32k 33.62
Newmont Mining Corporation (NEM) 0.0 $695k 26k 26.57
Noble Energy 0.0 $1.1M 34k 31.40
Pitney Bowes (PBI) 0.0 $1.2M 54k 21.53
Polaris Industries (PII) 0.0 $995k 10k 98.48
Spectra Energy 0.0 $688k 23k 30.60
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 72.14
Boston Scientific Corporation (BSX) 0.0 $514k 27k 18.81
Harris Corporation 0.0 $1.5M 19k 77.84
Harley-Davidson (HOG) 0.0 $687k 13k 51.34
Jack in the Box (JACK) 0.0 $383k 6.0k 63.83
Briggs & Stratton Corporation 0.0 $363k 15k 23.93
Timken Company (TKR) 0.0 $1.5M 44k 33.50
Cabot Corporation (CBT) 0.0 $689k 14k 48.30
Comerica Incorporated (CMA) 0.0 $1.4M 38k 37.88
Avid Technology 0.0 $160k 24k 6.76
Laboratory Corp. of America Holdings (LH) 0.0 $435k 3.7k 117.25
Las Vegas Sands (LVS) 0.0 $788k 15k 51.70
Nokia Corporation (NOK) 0.0 $79k 13k 5.92
Darden Restaurants (DRI) 0.0 $1.6M 24k 66.31
Cooper Companies 0.0 $1.3M 8.6k 154.00
Whirlpool Corporation (WHR) 0.0 $1.5M 8.6k 180.36
Waddell & Reed Financial 0.0 $386k 16k 23.55
TECO Energy 0.0 $402k 15k 27.52
United Rentals (URI) 0.0 $1.4M 23k 62.20
Foot Locker (FL) 0.0 $732k 11k 64.49
Manitowoc Company 0.0 $363k 84k 4.33
National-Oilwell Var 0.0 $647k 21k 31.09
Universal Health Services (UHS) 0.0 $561k 4.5k 124.67
Interpublic Group of Companies (IPG) 0.0 $926k 40k 22.96
PAREXEL International Corporation 0.0 $263k 4.2k 62.62
Crane 0.0 $276k 5.1k 53.93
Valero Energy Corporation (VLO) 0.0 $1.1M 17k 64.16
CenturyLink 0.0 $1.4M 43k 31.97
Adtran 0.0 $1.1M 53k 20.22
Convergys Corporation 0.0 $622k 22k 27.77
Shoe Carnival (SCVL) 0.0 $1.2M 43k 26.95
Williams-Sonoma (WSM) 0.0 $1.2M 23k 54.74
Alcoa 0.0 $637k 67k 9.58
Diageo (DEO) 0.0 $630k 5.8k 107.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $458k 46k 10.04
Liberty Media 0.0 $789k 31k 25.25
Rio Tinto (RIO) 0.0 $418k 15k 28.24
Telefonica (TEF) 0.0 $186k 17k 11.13
Xerox Corporation 0.0 $132k 12k 11.20
Weyerhaeuser Company (WY) 0.0 $1.5M 48k 30.99
Ca 0.0 $232k 7.5k 30.78
iShares S&P 500 Index (IVV) 0.0 $253k 1.2k 206.53
Canadian Pacific Railway 0.0 $438k 3.3k 132.73
Exelon Corporation (EXC) 0.0 $1.1M 32k 35.85
Staples 0.0 $1.6M 147k 11.03
Patterson Companies (PDCO) 0.0 $1.1M 24k 46.51
VCA Antech 0.0 $644k 11k 57.71
Syngenta 0.0 $284k 3.4k 82.92
Whole Foods Market 0.0 $1.6M 51k 31.11
First Industrial Realty Trust (FR) 0.0 $298k 13k 22.75
USG Corporation 0.0 $1.2M 49k 24.82
Sturm, Ruger & Company (RGR) 0.0 $608k 8.9k 68.33
Knight Transportation 0.0 $211k 8.1k 26.17
Aeropostale 0.0 $9.0k 45k 0.20
Discovery Communications 0.0 $1.6M 58k 26.99
Live Nation Entertainment (LYV) 0.0 $1.5M 67k 22.31
Discovery Communications 0.0 $208k 7.3k 28.57
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 94.41
Cousins Properties 0.0 $346k 33k 10.39
Solar Cap (SLRC) 0.0 $743k 43k 17.28
Frontier Communications 0.0 $765k 137k 5.59
New York Community Ban (NYCB) 0.0 $275k 17k 15.89
NewMarket Corporation (NEU) 0.0 $1.2M 3.0k 396.33
Old Republic International Corporation (ORI) 0.0 $394k 22k 18.27
Patterson-UTI Energy (PTEN) 0.0 $365k 21k 17.61
PPL Corporation (PPL) 0.0 $1.5M 40k 38.08
Xcel Energy (XEL) 0.0 $831k 20k 41.80
Arch Capital Group (ACGL) 0.0 $813k 11k 71.07
Axis Capital Holdings (AXS) 0.0 $275k 5.0k 55.54
Highwoods Properties (HIW) 0.0 $374k 7.8k 47.84
Pioneer Natural Resources (PXD) 0.0 $1.5M 11k 140.77
Southwestern Energy Company (SWN) 0.0 $651k 81k 8.06
Sears Holdings Corporation 0.0 $185k 12k 15.28
Domino's Pizza (DPZ) 0.0 $883k 6.7k 131.79
Carlisle Companies (CSL) 0.0 $1.1M 11k 99.48
New York Times Company (NYT) 0.0 $444k 36k 12.46
Hub (HUBG) 0.0 $787k 19k 40.77
Ventas (VTR) 0.0 $1.2M 19k 62.94
Goldcorp 0.0 $1.1M 67k 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $517k 2.0k 260.72
Micron Technology (MU) 0.0 $346k 33k 10.48
Quanta Services (PWR) 0.0 $869k 39k 22.56
Brinker International (EAT) 0.0 $827k 18k 45.95
ON Semiconductor (ON) 0.0 $1.4M 149k 9.59
SBA Communications Corporation 0.0 $941k 9.4k 100.21
Mead Johnson Nutrition 0.0 $384k 4.5k 84.88
Wyndham Worldwide Corporation 0.0 $866k 11k 76.47
First Horizon National Corporation (FHN) 0.0 $1.0M 77k 13.10
Entergy Corporation (ETR) 0.0 $389k 4.9k 79.21
Under Armour (UAA) 0.0 $669k 7.9k 84.84
Advanced Energy Industries (AEIS) 0.0 $523k 15k 34.78
Amtrust Financial Services 0.0 $489k 19k 25.89
Boston Private Financial Holdings 0.0 $605k 53k 11.45
iShares Russell 2000 Index (IWM) 0.0 $997k 9.0k 110.61
KapStone Paper and Packaging 0.0 $316k 23k 13.84
National HealthCare Corporation (NHC) 0.0 $209k 3.4k 62.30
Steel Dynamics (STLD) 0.0 $1.1M 51k 22.51
Alaska Air (ALK) 0.0 $310k 3.8k 82.12
Ares Capital Corporation (ARCC) 0.0 $876k 59k 14.85
iShares Russell 1000 Index (IWB) 0.0 $644k 5.6k 114.04
PennantPark Investment (PNNT) 0.0 $441k 73k 6.05
PolyOne Corporation 0.0 $387k 13k 30.23
American Campus Communities 0.0 $418k 8.9k 47.10
Align Technology (ALGN) 0.0 $472k 6.5k 72.62
Brady Corporation (BRC) 0.0 $308k 12k 26.83
Commerce Bancshares (CBSH) 0.0 $1.0M 23k 44.96
CenterPoint Energy (CNP) 0.0 $343k 16k 20.90
Douglas Emmett (DEI) 0.0 $332k 11k 30.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 22k 71.44
DiamondRock Hospitality Company (DRH) 0.0 $400k 40k 10.13
DTE Energy Company (DTE) 0.0 $1.2M 14k 90.66
First Community Bancshares (FCBC) 0.0 $354k 18k 19.83
Hibbett Sports (HIBB) 0.0 $489k 14k 35.93
Hill-Rom Holdings 0.0 $770k 15k 50.27
Hormel Foods Corporation (HRL) 0.0 $1.6M 37k 43.25
Kilroy Realty Corporation (KRC) 0.0 $247k 4.0k 61.75
LaSalle Hotel Properties 0.0 $265k 11k 25.35
L-3 Communications Holdings 0.0 $744k 6.3k 118.55
Alliant Energy Corporation (LNT) 0.0 $294k 4.0k 74.22
Manhattan Associates (MANH) 0.0 $436k 7.7k 56.84
MarketAxess Holdings (MKTX) 0.0 $749k 6.0k 124.83
Nordson Corporation (NDSN) 0.0 $842k 11k 76.04
Boston Beer Company (SAM) 0.0 $426k 2.3k 185.22
SCANA Corporation 0.0 $747k 11k 70.19
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 16k 88.15
Teleflex Incorporated (TFX) 0.0 $694k 4.4k 157.08
Textainer Group Holdings 0.0 $482k 33k 14.83
Cimarex Energy 0.0 $1.2M 12k 97.23
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.3k 178.00
British American Tobac (BTI) 0.0 $885k 7.6k 116.97
BorgWarner (BWA) 0.0 $369k 9.6k 38.44
Cree 0.0 $319k 11k 29.12
Flowserve Corporation (FLS) 0.0 $877k 20k 44.42
KLA-Tencor Corporation (KLAC) 0.0 $776k 11k 72.80
Myriad Genetics (MYGN) 0.0 $487k 13k 37.46
National Grid 0.0 $759k 11k 71.37
SanDisk Corporation 0.0 $420k 5.5k 76.17
Tessera Technologies 0.0 $882k 29k 30.98
United Therapeutics Corporation (UTHR) 0.0 $956k 8.6k 111.38
Clarcor 0.0 $983k 17k 57.76
EastGroup Properties (EGP) 0.0 $787k 13k 60.34
Extra Space Storage (EXR) 0.0 $758k 8.1k 93.42
Huaneng Power International 0.0 $913k 26k 35.55
Navigant Consulting 0.0 $636k 40k 15.82
National Fuel Gas (NFG) 0.0 $250k 5.0k 50.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $540k 13k 43.22
Novavax 0.0 $117k 23k 5.15
Realty Income (O) 0.0 $313k 5.0k 62.54
Corporate Office Properties Trust (CDP) 0.0 $265k 10k 26.24
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 27k 49.06
PS Business Parks 0.0 $421k 4.2k 100.57
Tanger Factory Outlet Centers (SKT) 0.0 $477k 13k 36.41
VMware 0.0 $414k 7.9k 52.32
Analogic Corporation 0.0 $808k 10k 79.03
Imax Corp Cad (IMAX) 0.0 $429k 14k 31.06
Magellan Midstream Partners 0.0 $980k 14k 68.80
Healthsouth 0.0 $560k 15k 37.60
iPass 0.0 $24k 22k 1.12
PowerSecure International 0.0 $1.1M 61k 18.68
Sunstone Hotel Investors (SHO) 0.0 $278k 20k 13.99
Flamel Technologies 0.0 $383k 35k 11.04
HCP 0.0 $1.4M 42k 32.58
Bank Of Montreal Cadcom (BMO) 0.0 $273k 4.5k 60.68
iShares Gold Trust 0.0 $677k 57k 11.87
Technology SPDR (XLK) 0.0 $295k 6.7k 44.35
PowerShares QQQ Trust, Series 1 0.0 $480k 4.4k 109.26
Anika Therapeutics (ANIK) 0.0 $358k 8.0k 44.68
EQT Corporation (EQT) 0.0 $384k 5.7k 67.34
Hooper Holmes 0.0 $148k 1.1M 0.14
K12 0.0 $198k 20k 9.90
Mednax (MD) 0.0 $1.5M 23k 64.60
Rayonier (RYN) 0.0 $941k 38k 24.69
SM Energy (SM) 0.0 $957k 51k 18.74
Scripps Networks Interactive 0.0 $953k 15k 65.50
Manulife Finl Corp (MFC) 0.0 $978k 69k 14.14
Macerich Company (MAC) 0.0 $254k 3.2k 79.38
American International (AIG) 0.0 $274k 5.1k 53.99
Bar Harbor Bankshares (BHB) 0.0 $498k 15k 33.20
iShares Russell Midcap Index Fund (IWR) 0.0 $762k 4.7k 162.82
iShares S&P MidCap 400 Index (IJH) 0.0 $633k 4.4k 144.22
iShares Russell 2000 Value Index (IWN) 0.0 $579k 6.2k 93.21
iShares Russell 3000 Index (IWV) 0.0 $812k 6.7k 120.82
Pinnacle West Capital Corporation (PNW) 0.0 $823k 11k 75.03
Regency Centers Corporation (REG) 0.0 $786k 11k 74.86
Financial Select Sector SPDR (XLF) 0.0 $599k 27k 22.50
Shutterfly 0.0 $887k 19k 46.38
Equity One 0.0 $292k 10k 28.63
Camden Property Trust (CPT) 0.0 $917k 11k 84.13
Tesla Motors (TSLA) 0.0 $874k 3.8k 229.88
Acadia Realty Trust (AKR) 0.0 $1.3M 36k 35.12
Hudson Pacific Properties (HPP) 0.0 $257k 8.9k 28.88
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 104.81
Vanguard Emerging Markets ETF (VWO) 0.0 $866k 25k 34.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $916k 21k 43.14
Vanguard Growth ETF (VUG) 0.0 $884k 8.3k 106.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 41k 39.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $453k 4.9k 92.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $337k 2.7k 124.17
SPDR S&P Dividend (SDY) 0.0 $277k 3.5k 79.80
Vanguard Mid-Cap ETF (VO) 0.0 $867k 7.2k 121.17
Vanguard Small-Cap ETF (VB) 0.0 $767k 6.9k 111.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 99k 10.39
Clearbridge Energy M 0.0 $144k 11k 13.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $482k 38k 12.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $386k 30k 12.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $302k 21k 14.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $280k 26k 10.69
Hldgs (UAL) 0.0 $1.2M 20k 59.84
General Growth Properties 0.0 $853k 29k 29.72
FleetCor Technologies 0.0 $240k 1.6k 148.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $771k 14k 54.64
CoreSite Realty 0.0 $303k 4.3k 70.01
Kratos Defense & Security Solutions (KTOS) 0.0 $546k 110k 4.95
Piedmont Office Realty Trust (PDM) 0.0 $307k 15k 20.33
Simmons First National Corporation (SFNC) 0.0 $517k 12k 45.04
THL Credit 0.0 $726k 67k 10.84
Terreno Realty Corporation (TRNO) 0.0 $237k 10k 23.47
Vectren Corporation 0.0 $400k 7.9k 50.51
Motorola Solutions (MSI) 0.0 $308k 4.1k 75.58
Vanguard European ETF (VGK) 0.0 $1.5M 32k 48.53
SPDR DJ Wilshire REIT (RWR) 0.0 $648k 6.8k 95.17
Embotelladora Andina SA (AKO.B) 0.0 $566k 30k 19.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 100.27
Elements Rogers Intl Commodity Etn etf 0.0 $80k 18k 4.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $328k 31k 10.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 129k 8.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 70k 19.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $922k 16k 57.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $694k 14k 49.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 28k 51.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $369k 3.6k 103.94
Black Diamond 0.0 $174k 38k 4.53
Te Connectivity Ltd for (TEL) 0.0 $615k 9.9k 61.91
Medley Capital Corporation 0.0 $492k 75k 6.60
Interxion Holding 0.0 $1.2M 35k 34.57
Hollyfrontier Corp 0.0 $249k 7.1k 35.27
Pandora Media 0.0 $331k 37k 8.95
Ddr Corp 0.0 $313k 18k 17.78
Suncoke Energy (SXC) 0.0 $164k 25k 6.51
Level 3 Communications 0.0 $361k 6.8k 52.91
Xylem (XYL) 0.0 $214k 5.2k 40.84
Expedia (EXPE) 0.0 $1.4M 13k 107.83
Invensense 0.0 $1.3M 150k 8.40
Michael Kors Holdings 0.0 $933k 16k 56.93
Ishares Inc em mkt min vol (EEMV) 0.0 $987k 19k 51.37
M/a (MTSI) 0.0 $475k 11k 43.77
Nationstar Mortgage 0.0 $396k 40k 9.90
Ingredion Incorporated (INGR) 0.0 $304k 2.8k 106.82
Infoblox 0.0 $702k 41k 17.10
Gentherm (THRM) 0.0 $1.1M 26k 41.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $335k 15k 21.89
Adt 0.0 $356k 8.6k 41.27
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 38k 39.12
Tenet Healthcare Corporation (THC) 0.0 $1.3M 45k 28.93
Qualys (QLYS) 0.0 $644k 26k 25.30
Stratasys (SSYS) 0.0 $204k 7.9k 25.93
Lifelock 0.0 $973k 81k 12.07
Tri Pointe Homes (TPH) 0.0 $1.2M 99k 11.78
Metropcs Communications (TMUS) 0.0 $1.4M 36k 38.29
Liberty Global Inc C 0.0 $1.0M 28k 37.57
Liberty Global Inc Com Ser A 0.0 $1.0M 27k 38.52
News (NWSA) 0.0 $193k 15k 12.76
Sprint 0.0 $471k 135k 3.48
Orange Sa (ORAN) 0.0 $1.4M 80k 17.38
Retailmenot 0.0 $129k 16k 8.01
Leidos Holdings (LDOS) 0.0 $629k 13k 50.32
Science App Int'l (SAIC) 0.0 $381k 7.1k 53.35
Allegion Plc equity (ALLE) 0.0 $776k 12k 63.70
Hilton Worlwide Hldgs 0.0 $580k 26k 22.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 85k 17.53
Endurance Intl Group Hldgs I 0.0 $333k 32k 10.52
Knowles (KN) 0.0 $1.6M 122k 13.18
Enlink Midstream Ptrs 0.0 $184k 15k 12.06
Navient Corporation equity (NAVI) 0.0 $728k 61k 11.97
Time 0.0 $203k 13k 15.43
Fnf (FNF) 0.0 $627k 19k 33.93
Memorial Resource Development 0.0 $1.6M 155k 10.18
Nextera Energy Partners (NEP) 0.0 $505k 19k 27.22
Healthequity (HQY) 0.0 $618k 25k 24.69
Horizon Pharma 0.0 $447k 27k 16.56
Tubemogul 0.0 $1.1M 86k 12.95
California Resources 0.0 $63k 61k 1.04
Crown Castle Intl (CCI) 0.0 $1.2M 14k 86.53
Ubs Group (UBS) 0.0 $624k 39k 16.02
Liberty Broadband Cl C (LBRDK) 0.0 $702k 12k 57.94
Education Rlty Tr New ret 0.0 $361k 8.7k 41.58
Liberty Broadband Corporation (LBRDA) 0.0 $352k 6.1k 58.12
Paramount Group Inc reit (PGRE) 0.0 $1.1M 69k 15.95
Factorshares Tr ise cyber sec 0.0 $1.3M 55k 23.96
Lendingclub 0.0 $385k 46k 8.30
Qorvo (QRVO) 0.0 $1.1M 22k 50.42
Mylan Nv 0.0 $678k 15k 46.36
Windstream Holdings 0.0 $139k 18k 7.70
Tegna (TGNA) 0.0 $223k 9.5k 23.48
Wec Energy Group (WEC) 0.0 $526k 8.8k 60.03
Communications Sales&leas Incom us equities / etf's 0.0 $482k 22k 22.26
Energizer Holdings (ENR) 0.0 $752k 19k 40.48
Chemours (CC) 0.0 $1.0M 148k 7.00
Liberty Global 0.0 $627k 17k 37.89
Welltower Inc Com reit (WELL) 0.0 $1.2M 17k 69.35
Seritage Growth Pptys Cl A (SRG) 0.0 $302k 6.1k 49.89
Four Corners Ppty Tr (FCPT) 0.0 $198k 11k 17.94
Arris 0.0 $218k 9.5k 22.95
Manitowoc Foodservice 0.0 $1.2M 84k 14.74