13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 852 holding rows worth $34,832,500,000.
- Accession
- 0000940394-14-000216
- Filer
- CIK 1076598
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 852 entries on the cover page, a total value of $34,832,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,832,500,000 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 Risk Advisors LLC028-12535
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 21,975 | $2,317,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,380 | $2,305,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,500 | $2,303,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70,121 | $2,294,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 64,233 | $2,277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,936 | $2,259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,275 | $2,257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 108,030 | $2,256,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,105 | $2,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,608 | $2,214,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,127 | $2,212,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,197 | $2,183,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 58,404 | $2,145,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,335 | $2,132,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,068 | $2,129,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,500 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,806 | $2,099,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,552 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,240 | $2,086,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,223 | $2,081,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,114 | $2,079,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,000 | $2,078,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,111 | $2,069,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,146 | $2,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,215 | $2,056,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,286 | $2,029,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,753 | $2,014,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,575 | $2,011,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,891 | $2,004,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,225 | $1,993,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 115,616 | $1,985,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,899 | $1,971,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,125 | $1,963,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,520 | $1,943,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,047 | $1,941,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 46,800 | $1,933,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,225 | $1,923,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 58,685 | $1,912,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,725 | $1,911,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,842 | $1,899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,852 | $1,880,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 95,959 | $1,874,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,308 | $1,822,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,221 | $1,807,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,022 | $1,784,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 102,618 | $1,765,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 81,254 | $1,761,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 46,655 | $1,748,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,049 | $1,741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,483 | $1,735,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,086 | $1,734,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,275 | $1,730,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,888 | $1,708,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 18,800 | $1,656,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,510 | $1,649,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,716 | $1,639,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,248 | $1,638,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,500 | $1,634,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,870 | $1,629,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 62,416 | $1,621,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,185 | $1,617,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,746 | $1,598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,918 | $1,591,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,522 | $1,577,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 66,436 | $1,566,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,844 | $1,564,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 61,932 | $1,546,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,586 | $1,541,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,611 | $1,541,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,181 | $1,527,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 220,925 | $1,522,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,095 | $1,504,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 138,381 | $1,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,219 | $1,480,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,000 | $1,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,740 | $1,475,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,850 | $1,473,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,305 | $1,460,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,812 | $1,453,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,090 | $1,448,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,468 | $1,422,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,520 | $1,419,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,362 | $1,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,515 | $1,418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44,300 | $1,414,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,928 | $1,409,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,635 | $1,408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,630 | $1,393,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,629 | $1,386,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131,842 | $1,383,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,643 | $1,344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,276 | $1,343,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,580 | $1,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,180 | $1,308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,074 | $1,306,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 56,000 | $1,306,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,212 | $1,295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,197 | $1,288,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,334 | $1,288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,030 | $1,287,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 43,475 | $1,286,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,830 | $1,266,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,155 | $1,262,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,600 | $1,257,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,550 | $1,257,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,023 | $1,256,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 89,387 | $1,252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,722 | $1,222,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100,392 | $1,216,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,799 | $1,214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,437 | $1,196,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,985 | $1,194,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $1,186,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,375 | $1,176,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,824 | $1,147,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 57,100 | $1,140,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,099 | $1,138,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,620 | $1,115,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,535 | $1,111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,092 | $1,109,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 67,000 | $1,105,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,764 | $1,100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,366 | $1,097,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,166 | $1,092,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,470 | $1,091,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,737 | $1,090,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 57,086 | $1,086,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108,151 | $1,082,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,558 | $1,080,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,835 | $1,063,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,817 | $1,062,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,000 | $1,048,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,158 | $1,040,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12,180 | $1,040,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,775 | $1,035,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,509 | $1,032,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,500 | $1,032,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,000 | $1,029,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,112 | $1,028,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,272 | $1,026,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,150 | $1,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,350 | $1,008,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,300 | $1,004,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 68,163 | $1,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,955 | $996,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,729 | $990,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,600 | $983,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,742 | $981,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,162 | $973,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,000 | $970,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,092 | $965,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,304 | $965,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,702 | $960,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,309 | $957,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,866 | $954,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,331 | $942,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,797 | $939,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 116,864 | $933,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,549 | $930,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,945 | $904,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,620 | $895,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 57,562 | $892,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,118 | $874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,384 | $869,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,055 | $858,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,243 | $848,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,517 | $838,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,594 | $830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,177 | $830,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,150 | $826,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,000 | $824,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 35,000 | $821,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,519 | $816,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,152 | $815,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,095 | $809,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,846 | $808,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,404 | $805,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,507 | $802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,300 | $792,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,452 | $792,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,980 | $790,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,109 | $767,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,641 | $763,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,670 | $762,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 36,184 | $743,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,660 | $742,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,016 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,940 | $734,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,265 | $733,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,665 | $726,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 16,737 | $726,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,532 | $724,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,030 | $710,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,560 | $708,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,165 | $706,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,382 | $704,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,032 | $697,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 94,127 | $688,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,056 | $686,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,147 | $686,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 36,450 | $684,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 33,590 | $682,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,000 | $671,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,895 | $665,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,620 | $662,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,420 | $662,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,000 | $657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,315 | $655,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,006 | $654,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 53,637 | $651,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,083 | $648,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 60,476 | $643,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,870 | $619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,095 | $592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,541 | $585,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,500 | $581,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,255 | $581,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,140 | $573,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,000 | $564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,125 | $562,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,054,324 | $559,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 29,965 | $555,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,845 | $554,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,642 | $552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,998 | $551,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 14,985 | $548,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,666 | $542,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,390 | $539,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,458 | $534,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,300 | $531,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,730 | $525,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,800 | $520,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,000 | $519,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 38,409 | $512,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 450,000 | $504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,300 | $497,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,700 | $496,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,915 | $495,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,500 | $493,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,755 | $490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,636 | $483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,900 | $480,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,400 | $472,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,575 | $470,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,100 | $469,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,250 | $468,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,765 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,050 | $460,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,900 | $460,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,870 | $443,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,900 | $440,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $435,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,020 | $423,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,971 | $423,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,900 | $419,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,095 | $414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,745 | $412,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,010 | $409,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 45,000 | $409,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,251 | $396,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,118 | $395,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,900 | $394,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,100 | $391,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,572 | $389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,211 | $386,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,550 | $381,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,100 | $381,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,909 | $377,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 10,400 | $376,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,900 | $375,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,500 | $368,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,497 | $366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,400 | $366,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $359,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,438 | $354,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,400 | $343,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,896 | $343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,160 | $341,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,172 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,635 | $330,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,369 | $329,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,128 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,730 | $324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,260 | $323,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,851 | $317,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,655 | $308,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,503 | $307,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,000 | $305,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 30,829 | $304,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,050 | $300,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,675 | $296,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,100 | $295,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,660 | $294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,256 | $293,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,803 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,929 | $287,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,700 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,665 | $286,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 5,532 | $283,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,076 | $282,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,700 | $279,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 15,379 | $278,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,158 | $277,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,977 | $276,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,100 | $276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $274,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,338 | $272,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,740 | $270,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 65,649 | $267,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,752 | $266,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,473 | $265,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,700 | $264,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,300 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,257 | $256,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,469 | $252,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,354 | $251,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,841 | $251,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,439 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,100 | $248,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $248,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,000 | $247,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,346 | $247,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 34,500 | $246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,813 | $245,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,391 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,762 | $237,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,142 | $236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,126 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,089 | $232,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,200 | $232,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,800 | $225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,563 | $220,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,744 | $218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,335 | $215,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,800 | $214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,650 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,210 | $199,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,785 | $195,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $192,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,077 | $158,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,537 | $149,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,585 | $144,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 46,562 | $127,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,066 | $111,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 15,000 | $86,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 55,598 | $77,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 16,911 | $44,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 11,109 | $40,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 30,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-14-000216 | this filing | 2014-02-11 | acceptance time not in the bulk data set |