13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 828 holding rows worth $32,995,005,000.
- Accession
- 0000940394-13-000980
- Filer
- CIK 1076598
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 828 entries on the cover page, a total value of $32,995,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,995,005,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerParametric Risk Advisors LLC028-12535
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,921 | $1,926,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 58,939 | $1,921,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,010 | $1,920,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 25,995 | $1,906,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,935 | $1,876,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,750 | $1,868,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,000 | $1,860,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,219 | $1,812,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,000 | $1,775,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 41,602 | $1,765,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,194 | $1,755,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,649 | $1,753,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,822 | $1,732,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 298,362 | $1,707,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,552 | $1,701,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,978 | $1,691,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 64,746 | $1,680,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,069 | $1,674,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,908 | $1,643,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,047 | $1,640,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,420 | $1,638,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,037 | $1,626,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 206,740 | $1,615,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,455 | $1,613,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,637 | $1,609,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,641 | $1,590,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,223 | $1,555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,550 | $1,540,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,000 | $1,498,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,500 | $1,493,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164,016 | $1,491,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,328 | $1,479,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,980 | $1,472,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,630 | $1,460,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,019 | $1,453,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 43,867 | $1,451,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 96,384 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,410 | $1,434,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 18,800 | $1,431,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,628 | $1,397,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 151,071 | $1,393,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,129 | $1,390,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 114,078 | $1,385,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,368 | $1,379,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,979 | $1,377,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 44,414 | $1,365,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 57,621 | $1,358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,792 | $1,355,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,631 | $1,345,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,420 | $1,338,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 43,366 | $1,336,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,087 | $1,334,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,158 | $1,313,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,650 | $1,313,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,500 | $1,302,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,520 | $1,293,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 53,078 | $1,282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,090 | $1,279,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,895 | $1,267,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,580 | $1,262,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 188,169 | $1,255,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,586 | $1,251,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,552 | $1,234,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,436 | $1,219,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 145,027 | $1,212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,467 | $1,193,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,600 | $1,192,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 26,292 | $1,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,290 | $1,184,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,350 | $1,177,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,765 | $1,175,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,073 | $1,170,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,023 | $1,152,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,985 | $1,144,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,045 | $1,139,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,800 | $1,136,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,321 | $1,126,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,924 | $1,122,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 80,973 | $1,117,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,420 | $1,104,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,550 | $1,094,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,666 | $1,071,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,850 | $1,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,350 | $1,063,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,654 | $1,063,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,454 | $1,058,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,323 | $1,055,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,522 | $1,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,819 | $1,045,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,113 | $1,045,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 57,086 | $1,042,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,550 | $1,040,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 65,451 | $1,026,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,948 | $1,020,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 67,000 | $1,018,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,000 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,978 | $1,014,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,500 | $1,012,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,614 | $1,010,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,520 | $1,009,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 56,000 | $1,003,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 142,279 | $999,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,214 | $997,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,000 | $993,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,212 | $983,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,568 | $983,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,903 | $983,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,550 | $971,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,310 | $968,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,092 | $956,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,000 | $953,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 102,572 | $951,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,692 | $944,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,245 | $943,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,056 | $926,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,880 | $920,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,964 | $912,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,519 | $908,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 21,767 | $901,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,266 | $893,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,150 | $886,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,791 | $886,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,817 | $876,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,500 | $874,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 64,990 | $868,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,315 | $862,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,797 | $857,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,716 | $852,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,268 | $847,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12,750 | $847,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,236 | $844,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,100 | $834,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,300 | $812,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,405 | $808,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,236 | $807,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,962 | $792,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 57,713 | $791,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $781,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,166 | $780,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,785 | $776,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,118 | $775,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,630 | $771,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,306 | $768,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,350 | $767,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,475 | $766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,217 | $764,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,955 | $760,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,742 | $756,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,300 | $751,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,005 | $743,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,021 | $738,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,452 | $732,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 17,375 | $730,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,736 | $728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,944 | $725,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,109 | $712,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,176 | $709,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 62,747 | $704,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 50,000 | $697,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,509 | $696,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,588 | $695,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,600 | $685,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,912 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,940 | $672,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 86,854 | $670,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,660 | $666,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,509 | $664,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,396 | $660,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,560 | $660,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,420 | $660,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,965 | $657,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,648 | $649,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,300 | $645,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,234 | $643,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,673 | $640,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,535 | $636,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,100 | $618,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 36,925 | $604,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,142 | $594,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 35,600 | $593,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,615 | $586,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,250 | $579,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,165 | $577,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,300 | $562,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,315 | $560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,000 | $560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,967 | $559,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,510 | $557,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,300 | $556,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 65,649 | $554,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,666 | $550,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,100 | $538,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,265 | $534,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,575 | $530,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $525,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,895 | $523,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,200 | $518,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,500 | $516,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,660 | $514,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,541 | $510,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,585 | $488,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,425 | $484,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,860 | $474,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 60,469 | $473,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,300 | $467,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,653 | $464,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,000 | $457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,908 | $451,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,376 | $444,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,000 | $444,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,800 | $443,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,200 | $442,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,000 | $440,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,900 | $436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,200 | $428,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $420,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,266 | $420,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 30,000 | $419,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,457 | $418,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,158,324 | $417,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,760 | $412,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,700 | $408,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,250 | $402,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,730 | $401,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $398,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,997 | $390,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,400 | $390,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,100 | $390,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,500 | $388,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,800 | $379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,465 | $376,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,430 | $376,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,497 | $367,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 34,409 | $366,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,102 | $362,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 38,409 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,020 | $360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $356,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,745 | $356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,588 | $356,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,572 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,635 | $352,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,140 | $352,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,210 | $348,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,100 | $346,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,200 | $342,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,049 | $338,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,300 | $337,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,965 | $332,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,575 | $325,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,813 | $322,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,260 | $321,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,765 | $318,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,768 | $312,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,530 | $309,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,500 | $306,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,715 | $301,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,128 | $300,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,930 | $298,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,778 | $294,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 41,000 | $293,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,629 | $291,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,050 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,300 | $287,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 15,800 | $287,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 21,000 | $286,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,803 | $281,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $277,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,857 | $277,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,655 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,530 | $272,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,400 | $267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $264,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,300 | $262,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,346 | $260,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 5,532 | $258,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,140 | $256,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,473 | $255,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,366 | $254,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $252,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $250,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,725 | $250,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,928 | $245,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,025 | $240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,400 | $237,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,337 | $236,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,545 | $233,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,400 | $232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,469 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,577 | $229,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 9,152 | $228,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,600 | $225,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,100 | $224,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,090 | $223,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 14,899 | $222,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,111 | $221,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 15,379 | $220,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,600 | $219,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,977 | $217,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,438 | $213,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,700 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,350 | $212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,489 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,792 | $210,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,841 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,300 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,290 | $198,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,095 | $191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,260 | $191,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,700 | $177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,250 | $175,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,000 | $149,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,927 | $141,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,585 | $140,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,641 | $119,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 100,000 | $117,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 55,598 | $108,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,064 | $72,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 15,000 | $68,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,864 | $64,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 50,000 | $54,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 16,911 | $53,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 11,107 | $32,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 30,000 | $21,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 50,999 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-13-000980 | this filing | 2013-08-14 | acceptance time not in the bulk data set |