13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 889 holding rows worth $33,528,706,000.
- Accession
- 0000940394-14-001487
- Filer
- CIK 1076598
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 889 entries on the cover page, a total value of $33,528,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,540,718,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,519 | $2,426,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,525 | $2,424,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,000 | $2,411,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,200 | $2,391,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,037 | $2,386,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,175 | $2,373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63,196 | $2,356,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 62,931 | $2,325,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,135 | $2,323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,887 | $2,310,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,475 | $2,304,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,286 | $2,303,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,205 | $2,298,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 48,772 | $2,292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,885 | $2,291,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,575 | $2,289,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 66,615 | $2,285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,141 | $2,259,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 81,777 | $2,242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,765 | $2,192,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,299 | $2,166,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,000 | $2,152,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,544 | $2,130,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,752 | $2,128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,349 | $2,109,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 89,330 | $2,095,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,244 | $2,090,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,041 | $2,065,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,800 | $2,054,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,000 | $2,045,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,079 | $2,033,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,682 | $2,026,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,516 | $2,018,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,132 | $2,014,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,137 | $2,007,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,155 | $2,006,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,502 | $2,005,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,783 | $1,996,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,303 | $1,995,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,012 | $1,981,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 179,753 | $1,954,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,535 | $1,927,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,907 | $1,904,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,559 | $1,898,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 82,394 | $1,898,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,021 | $1,883,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,077 | $1,833,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,500 | $1,832,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,047 | $1,827,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,807 | $1,796,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,911 | $1,796,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,304 | $1,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,003 | $1,780,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,000 | $1,778,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 74,021 | $1,758,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,433 | $1,711,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,191 | $1,665,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,539 | $1,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,810 | $1,656,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37,697 | $1,655,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,089 | $1,613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,710 | $1,587,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,459 | $1,587,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,815 | $1,585,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,350 | $1,584,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,679 | $1,573,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,460 | $1,565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,863 | $1,546,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,315 | $1,537,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,143 | $1,531,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,023 | $1,519,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,586 | $1,511,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,980 | $1,509,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,580 | $1,504,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,236 | $1,486,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,230 | $1,480,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,708 | $1,475,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,849 | $1,470,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 62,268 | $1,459,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,195 | $1,437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,091 | $1,417,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,305 | $1,408,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,913 | $1,374,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,000 | $1,370,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,145 | $1,354,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,315 | $1,347,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,366 | $1,344,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,956 | $1,330,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,970 | $1,314,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,693 | $1,312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,817 | $1,311,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,230 | $1,305,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 16,000 | $1,289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,700 | $1,270,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,055 | $1,269,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,566 | $1,267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,900 | $1,265,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 117,059 | $1,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,040 | $1,261,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,733 | $1,261,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,534 | $1,255,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 46,323 | $1,252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,175 | $1,250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,267 | $1,249,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,985 | $1,249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,380 | $1,245,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 14,667 | $1,228,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 60,046 | $1,213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,636 | $1,212,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,846 | $1,190,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 15,042 | $1,184,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,349 | $1,182,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 60,150 | $1,166,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,391 | $1,154,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,955 | $1,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 24,386 | $1,151,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,000 | $1,149,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,268 | $1,147,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,550 | $1,137,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,149 | $1,130,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,479 | $1,129,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19,959 | $1,117,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,922 | $1,116,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 42,600 | $1,110,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,285 | $1,102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 109,424 | $1,098,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,513 | $1,097,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,748 | $1,096,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,026 | $1,093,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,480 | $1,088,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,213 | $1,085,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,810 | $1,079,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,520 | $1,079,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,590 | $1,072,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,866 | $1,072,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,834 | $1,067,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 111,266 | $1,066,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,601 | $1,064,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,500 | $1,061,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,250 | $1,058,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 45,252 | $1,030,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,123 | $1,024,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,959 | $1,023,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,179 | $1,018,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,166 | $1,017,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 898 | $1,015,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,500 | $1,012,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,950 | $1,004,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,403 | $1,003,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,934 | $985,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 60,439 | $973,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,698 | $970,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,150 | $966,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,212 | $961,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,166 | $959,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,651 | $958,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,000 | $954,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,285 | $954,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 114,776 | $942,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,000 | $933,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,085 | $915,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,051 | $909,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,576 | $908,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 35,000 | $904,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $900,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,250 | $892,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,600 | $890,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $889,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,635 | $886,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,500 | $880,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 138,758 | $880,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 67,000 | $865,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,731 | $865,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,825 | $857,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,730 | $846,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,470 | $839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,092 | $838,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,245 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,531 | $830,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,999 | $821,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,441 | $819,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,998 | $813,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 46,396 | $806,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,000 | $804,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,300 | $783,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 57,215 | $777,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,000 | $775,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,484 | $773,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,314 | $765,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,472 | $761,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,106 | $759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,018 | $756,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,550 | $756,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,560 | $750,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,000 | $747,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,559 | $745,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,150 | $742,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,332 | $739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,214 | $738,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 32,500 | $728,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,265 | $725,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,475 | $721,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 42,065 | $720,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,242 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,940 | $702,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,826 | $698,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,013 | $694,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,730 | $675,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,817 | $675,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,927 | $668,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,670 | $665,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,338 | $654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,870 | $645,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 27,200 | $641,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,054,324 | $641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,170 | $639,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,750 | $637,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,350 | $632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,100 | $628,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,342 | $627,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,892 | $623,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,165 | $615,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,140 | $609,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 51,558 | $607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,200 | $597,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,666 | $597,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,872 | $595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,188 | $592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,565 | $582,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,841 | $572,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 16,016 | $569,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 10,710 | $569,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,140 | $565,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,000 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,768 | $563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $562,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,067 | $562,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,648 | $559,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 12,571 | $557,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,032 | $555,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 29,680 | $539,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,280 | $538,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,800 | $536,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,643 | $528,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,200 | $526,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $518,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,328 | $517,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,454 | $515,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,481 | $513,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,500 | $512,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,890 | $509,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,922 | $507,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,165 | $506,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,731 | $500,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 28,315 | $498,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,700 | $497,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,731 | $490,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,489 | $489,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,400 | $489,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,700 | $481,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,920 | $476,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 84,405 | $468,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,798 | $466,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,193 | $466,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,800 | $456,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,096 | $454,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,900 | $453,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,443 | $452,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,272 | $451,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,735 | $450,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,337 | $448,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,759 | $446,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,590 | $442,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,745 | $440,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,572 | $431,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,500 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,795 | $424,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,340 | $423,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,123 | $420,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,100 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,135 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,625 | $402,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,400 | $400,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,217 | $398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,186 | $389,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,200 | $388,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,500 | $387,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,700 | $385,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,500 | $377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,720 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,743 | $369,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $367,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,600 | $364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,257 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,195 | $360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,606 | $357,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,925 | $354,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,100 | $354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,849 | $353,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,242 | $353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,778 | $351,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,900 | $347,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,909 | $346,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,112 | $343,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,254 | $340,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,800 | $339,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $336,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,675 | $336,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,089 | $334,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 16,803 | $334,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,497 | $331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,682 | $327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,551 | $326,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,728 | $326,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,841 | $325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,795 | $321,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,260 | $320,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $320,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,740 | $318,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,160 | $317,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,735 | $314,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,100 | $310,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,979 | $305,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,900 | $301,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,083 | $300,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,712 | $299,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,100 | $296,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,610 | $296,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 38,409 | $291,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 24,918 | $290,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,000 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,041 | $285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,700 | $279,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,731 | $279,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,100 | $278,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,532 | $274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,108 | $273,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,128 | $273,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,809 | $271,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,257 | $270,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,500 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,600 | $269,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,000 | $262,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,109 | $261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,469 | $260,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 34,500 | $260,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 11,172 | $259,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,438 | $257,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,955 | $257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,076 | $252,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,740 | $252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,640 | $252,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,754 | $251,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,800 | $248,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,999 | $246,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,346 | $244,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,650 | $243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,040 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,994 | $237,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,600 | $230,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,769 | $229,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,080 | $229,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,300 | $228,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,005 | $220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,811 | $219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,900 | $216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 870 | $216,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,500 | $213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,760 | $211,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,150 | $211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,365 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,346 | $210,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,500 | $206,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,908 | $204,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,900 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,714 | $201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,043 | $195,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,701 | $190,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 13,879 | $171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,600 | $171,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,465 | $160,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 45,000 | $149,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,475 | $122,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 55,598 | $104,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 65,649 | $102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,331 | $89,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,072 | $57,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 16,911 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-14-001487 | this filing | 2014-11-10 | acceptance time not in the bulk data set |