$33.2 Billion is the total value of EATON VANCE MANAGEMENT's 928 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $816,491,000 | +12.1% | 9,605,776 | +21.9% | 2.46% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $677,635,000 | +0.4% | 11,185,781 | +3.7% | 2.04% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $602,853,000 | +36.1% | 5,143,799 | +33.5% | 1.82% | +39.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $525,678,000 | +71.1% | 21,188,139 | +74.3% | 1.58% | +74.7% |
| CVS | Buy | CVS HEALTH CORP COM | $457,319,000 | +8.9% | 4,430,958 | +1.6% | 1.38% | +11.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $450,315,000 | +4.7% | 8,277,848 | +5.5% | 1.36% | +6.9% |
| MDT | New | MEDTRONIC PLC SHS ADDED | $425,016,000 | – | 5,449,623 | +100.0% | 1.28% | – |
| FB | Buy | FACEBOOK INC CL A | $397,194,000 | +12.2% | 4,831,158 | +6.4% | 1.20% | +14.6% |
| MON | Buy | MONSANTO CO NEW COM | $361,633,000 | -2.2% | 3,213,375 | +3.9% | 1.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $272,265,000 | +12.4% | 5,443,123 | +10.7% | 0.82% | +14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $266,408,000 | +26.8% | 4,276,204 | +17.1% | 0.80% | +29.6% |
| AFL | Buy | AFLAC INC COM | $250,495,000 | +5.5% | 3,913,378 | +0.7% | 0.75% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $248,298,000 | +1.3% | 4,117,035 | +2.8% | 0.75% | +3.5% |
| CELG | Buy | CELGENE CORP COM | $219,527,000 | +5.8% | 1,904,296 | +2.7% | 0.66% | +8.0% |
| BA | Buy | BOEING CO COM | $212,299,000 | +16.4% | 1,414,575 | +0.8% | 0.64% | +19.0% |
| CBS | Buy | CBS CORP NEW CL B | $206,261,000 | +103.1% | 3,401,956 | +85.4% | 0.62% | +107.7% |
| XL | Buy | XL GROUP PLC SHS | $206,299,000 | +64.2% | 5,605,949 | +53.4% | 0.62% | +67.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $190,988,000 | +55.9% | 2,961,051 | +42.7% | 0.58% | +59.3% |
| PFE | Buy | PFIZER INC COM | $190,069,000 | +78.9% | 5,463,325 | +60.2% | 0.57% | +82.7% |
| V | Buy | VISA INC COM CL A | $187,845,000 | -3.2% | 2,871,803 | +287.9% | 0.57% | -1.0% |
| GIS | Buy | GENERAL MLS INC COM | $187,814,000 | +3306.1% | 3,318,274 | +3109.4% | 0.56% | +3431.2% |
| BIIB | Buy | BIOGEN INC COM | $187,730,000 | +36.8% | 444,605 | +10.0% | 0.56% | +39.9% |
| ABT | Buy | ABBOTT LABS COM | $185,868,000 | +12.5% | 4,011,830 | +9.3% | 0.56% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $184,856,000 | -3.7% | 1,280,877 | +0.2% | 0.56% | -1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $184,222,000 | +23.3% | 2,673,368 | +15.0% | 0.56% | +26.1% |
| GOOGL | Buy | GOOGLE INC CL A | $177,132,000 | +8.0% | 319,330 | +3.3% | 0.53% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $177,081,000 | +10.6% | 2,122,255 | +13.2% | 0.53% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $170,710,000 | +59.7% | 908,179 | +64.7% | 0.51% | +63.2% |
| PRGO | Buy | PERRIGO CO PLC SHS | $165,014,000 | +0.9% | 996,760 | +1.9% | 0.50% | +3.1% |
| MMM | Buy | 3M CO COM | $160,142,000 | +0.7% | 970,854 | +0.3% | 0.48% | +2.8% |
| SYK | Buy | STRYKER CORP COM | $157,656,000 | +2.7% | 1,709,009 | +5.0% | 0.48% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $153,439,000 | +8.1% | 1,637,732 | +3.0% | 0.46% | +10.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $152,084,000 | +26.1% | 708,092 | +24.6% | 0.46% | +29.0% |
| DE | Buy | DEERE & CO COM | $140,841,000 | +6.0% | 1,606,129 | +6.9% | 0.42% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $133,729,000 | -8.9% | 1,632,032 | +1.3% | 0.40% | -6.7% |
| KO | Buy | COCA COLA CO COM | $133,139,000 | -2.1% | 3,283,334 | +2.0% | 0.40% | 0.0% |
| ABBV | Buy | ABBVIE INC COM | $129,878,000 | -6.5% | 2,218,626 | +4.5% | 0.39% | -4.4% |
| PPG | Buy | PPG INDS INC COM | $123,966,000 | +99.5% | 549,642 | +104.5% | 0.37% | +103.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $114,251,000 | +3.6% | 1,176,150 | +1.0% | 0.34% | +5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $113,100,000 | -3.4% | 520 | +0.4% | 0.34% | -1.4% |
| IVZ | Buy | INVESCO LTD SHS | $112,041,000 | +2407.6% | 2,822,894 | +2396.9% | 0.34% | +2492.3% |
| HSY | Buy | HERSHEY CO COM | $107,371,000 | +11.3% | 1,064,032 | +14.6% | 0.32% | +13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $106,187,000 | +5.1% | 3,488,410 | +4.2% | 0.32% | +7.4% |
| TWTR | Buy | TWITTER INC COM | $104,569,000 | +264.8% | 2,088,035 | +161.3% | 0.32% | +275.0% |
| UNP | Buy | UNION PAC CORP COM | $93,651,000 | -5.4% | 864,654 | +4.1% | 0.28% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $86,768,000 | -4.2% | 895,073 | +9.9% | 0.26% | -2.2% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $80,201,000 | +48.8% | 2,276,495 | +43.6% | 0.24% | +51.6% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $79,716,000 | +7.5% | 1,914,404 | +5.7% | 0.24% | +9.6% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $74,768,000 | +34.5% | 64,225 | +31.7% | 0.22% | +37.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $73,557,000 | +2164.7% | 975,814 | +2023.9% | 0.22% | +2110.0% |
| STT | Buy | STATE STR CORP COM | $71,133,000 | -4.3% | 967,398 | +2.2% | 0.21% | -2.3% |
| TRN | Buy | TRINITY INDS INC COM | $68,333,000 | +114.5% | 1,924,324 | +69.2% | 0.21% | +119.1% |
| CSCO | Buy | CISCO SYS INC COM | $68,236,000 | +3.9% | 2,479,057 | +5.0% | 0.20% | +5.7% |
| ROP | Buy | ROPER INDS INC NEW COM | $63,305,000 | +19.7% | 368,051 | +8.8% | 0.19% | +22.4% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $63,374,000 | +33.8% | 1,552,899 | +15.7% | 0.19% | +36.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $63,573,000 | +7.2% | 1,111,710 | +0.2% | 0.19% | +9.1% |
| ALRPRB | Buy | ALERE INC PERP PFD CONV SEpfd | $59,617,000 | +14.6% | 175,214 | +6.1% | 0.18% | +17.0% |
| BEN | Buy | FRANKLIN RES INC COM | $58,727,000 | -4.7% | 1,144,327 | +2.8% | 0.18% | -2.7% |
| AMSG | Buy | AMSURG CORP COM | $57,724,000 | +12.6% | 938,291 | +0.2% | 0.17% | +15.2% |
| FDX | Buy | FEDEX CORP COM | $53,046,000 | +0.6% | 320,615 | +5.6% | 0.16% | +3.2% |
| EOG | Buy | EOG RES INC COM | $46,214,000 | +9.7% | 504,021 | +10.2% | 0.14% | +12.1% |
| B108PS | Buy | ACTAVIS PLC SHS | $45,033,000 | +247.4% | 151,310 | +200.5% | 0.14% | +257.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $41,825,000 | -2.1% | 555,229 | +5.9% | 0.13% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $41,691,000 | +57.6% | 1,734,964 | +43.7% | 0.13% | +61.5% |
| MHK | Buy | MOHAWK INDS INC COM | $41,572,000 | +23.4% | 223,807 | +3.2% | 0.12% | +26.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $40,971,000 | +0.5% | 313,141 | +1.6% | 0.12% | +2.5% |
| QRVO | New | QORVO INC COM ADDED | $39,249,000 | – | 492,456 | +100.0% | 0.12% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $38,760,000 | – | 709,112 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC COM | $38,463,000 | -4.0% | 609,165 | +3.4% | 0.12% | -1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $36,053,000 | +2.8% | 415,502 | +0.4% | 0.11% | +5.8% |
| BDC | Buy | BELDEN INC COM | $35,273,000 | +117.4% | 377,007 | +83.1% | 0.11% | +120.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $34,793,000 | +0.8% | 1,279,143 | +0.0% | 0.10% | +2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $34,401,000 | +17.8% | 703,501 | +8.7% | 0.10% | +20.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $33,780,000 | +20.8% | 342,564 | +13.6% | 0.10% | +24.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $33,012,000 | -5.3% | 599,787 | +0.1% | 0.10% | -3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $31,833,000 | +21.7% | 269,841 | +22.6% | 0.10% | +24.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $31,092,000 | +39.4% | 336,057 | +27.7% | 0.09% | +42.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $30,997,000 | +27.6% | 244,110 | +1.1% | 0.09% | +29.2% |
| VRNT | Buy | VERINT SYS INC COM | $31,037,000 | +22.2% | 501,170 | +15.0% | 0.09% | +24.0% |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $30,450,000 | +82.0% | 272,530 | +115.6% | 0.09% | +87.8% |
| HBI | Buy | HANESBRANDS INC COM | $29,514,000 | +20.1% | 880,761 | +299.9% | 0.09% | +23.6% |
| PACW | Buy | PACWEST BANCORP DEL COM | $29,226,000 | +9.5% | 623,291 | +6.2% | 0.09% | +11.4% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD CF | $29,053,000 | +0.1% | 2,603,370 | +2.2% | 0.09% | +1.2% |
| CRM | Buy | SALESFORCE COM INC COM | $28,700,000 | +14.4% | 429,581 | +1.5% | 0.09% | +16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $27,819,000 | -0.9% | 270,296 | +5.5% | 0.08% | +1.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $26,966,000 | +15.0% | 324,272 | +5.4% | 0.08% | +17.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $26,380,000 | +39.5% | 152,222 | +48.9% | 0.08% | +41.1% |
| DOV | Buy | DOVER CORP COM | $26,382,000 | -3.6% | 381,685 | +0.0% | 0.08% | -2.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $25,444,000 | +16.0% | 396,504 | +10.0% | 0.08% | +18.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $25,410,000 | +51.2% | 752,895 | +19.9% | 0.08% | +52.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $25,325,000 | +13.9% | 182,473 | +8.0% | 0.08% | +15.2% |
| ICUI | Buy | ICU MED INC COM | $25,113,000 | +15.8% | 269,631 | +1.8% | 0.08% | +18.8% |
| CB | Buy | CHUBB CORP COM | $24,795,000 | -1.6% | 245,257 | +0.8% | 0.08% | +1.4% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $24,943,000 | +52.2% | 267,596 | +41.8% | 0.08% | +56.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $24,441,000 | -8.5% | 357,846 | +0.8% | 0.07% | -6.3% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $23,207,000 | +15.7% | 255,305 | +7.7% | 0.07% | +18.6% |
| LOW | Buy | LOWES COS INC COM | $22,277,000 | +19.0% | 299,465 | +10.1% | 0.07% | +21.8% |
| MA | Buy | MASTERCARD INC CL A | $22,299,000 | +5.4% | 258,117 | +5.1% | 0.07% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $21,956,000 | +12.3% | 243,225 | +0.4% | 0.07% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $22,052,000 | +4.6% | 257,492 | +1.8% | 0.07% | +6.5% |
| ILMN | Buy | ILLUMINA INC COM | $21,791,000 | +1025.6% | 117,384 | +1019.0% | 0.07% | +1000.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $21,682,000 | +16.9% | 1,346,686 | +57.5% | 0.06% | +18.2% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPO | $21,112,000 | +33.9% | 233,000 | +32.4% | 0.06% | +39.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $21,217,000 | +1.5% | 527,258 | +2.3% | 0.06% | +3.2% |
| CME | Buy | CME GROUP INC COM | $20,629,000 | +11.6% | 217,817 | +4.4% | 0.06% | +12.7% |
| TGT | Buy | TARGET CORP COM | $20,503,000 | +48.4% | 249,825 | +37.3% | 0.06% | +51.2% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS COM | $20,583,000 | – | 552,416 | +100.0% | 0.06% | – |
| AET | Buy | AETNA INC NEW COM | $19,866,000 | +50.1% | 186,478 | +25.2% | 0.06% | +53.8% |
| YUM | Buy | YUM BRANDS INC COM | $19,800,000 | +8.1% | 251,525 | +0.0% | 0.06% | +11.1% |
| SYY | Buy | SYSCO CORP COM | $19,521,000 | -4.1% | 517,395 | +0.9% | 0.06% | -1.7% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $19,533,000 | +9.5% | 139,045 | +0.3% | 0.06% | +11.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $19,142,000 | +2.8% | 177,028 | +0.6% | 0.06% | +5.5% |
| NOW | Buy | SERVICENOW INC COM | $19,136,000 | +16.2% | 242,904 | +0.0% | 0.06% | +18.4% |
| ALR | New | ALERE INC COM | $19,265,000 | – | 393,961 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC COM | $19,172,000 | +13.1% | 136,523 | +5.6% | 0.06% | +16.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $19,284,000 | +18.5% | 301,078 | +7.8% | 0.06% | +20.8% |
| NNBR | New | NN INC COM | $19,342,000 | – | 771,194 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $18,474,000 | – | 319,953 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $18,384,000 | -6.6% | 558,278 | +2.4% | 0.06% | -5.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $18,143,000 | +24.5% | 552,465 | +11.2% | 0.06% | +27.9% |
| GBX | New | GREENBRIER COS INC COM | $18,004,000 | – | 310,407 | +100.0% | 0.05% | – |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $17,979,000 | +31.7% | 173,875 | +13.3% | 0.05% | +35.0% |
| CATM | Buy | CARDTRONICS INC COM | $17,125,000 | -0.7% | 455,440 | +1.8% | 0.05% | +2.0% |
| CRUS | New | CIRRUS LOGIC INC COM | $16,852,000 | – | 506,689 | +100.0% | 0.05% | – |
| STJ | Buy | ST JUDE MED INC COM | $16,756,000 | +7.9% | 256,203 | +7.3% | 0.05% | +8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $16,425,000 | +18.3% | 231,188 | +4.8% | 0.05% | +19.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,333,000 | -10.8% | 203,380 | +0.5% | 0.05% | -9.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $16,007,000 | +7.7% | 114,649 | +5.1% | 0.05% | +9.1% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $16,052,000 | +19.7% | 641,574 | +18.9% | 0.05% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $15,838,000 | -10.1% | 265,513 | +0.9% | 0.05% | -7.7% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $15,205,000 | – | 564,603 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,945,000 | +4.7% | 104,079 | +1.5% | 0.04% | +7.1% |
| GWR | Buy | GENESEE & WYO INC CL A | $14,980,000 | +35.7% | 155,329 | +26.5% | 0.04% | +36.4% |
| SAP | Buy | SAP SE SPON ADRadr | $14,433,000 | +1899.0% | 199,990 | +1829.8% | 0.04% | +2050.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $14,150,000 | +12.2% | 223,320 | +1.6% | 0.04% | +16.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $14,049,000 | +2.1% | 180,163 | +1.4% | 0.04% | +2.4% |
| BKU | New | BANKUNITED INC COM | $14,114,000 | – | 431,097 | +100.0% | 0.04% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $13,527,000 | +88.8% | 155,280 | +35.8% | 0.04% | +95.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $12,747,000 | -12.2% | 211,182 | +0.5% | 0.04% | -11.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $12,411,000 | +98.3% | 152,690 | +84.8% | 0.04% | +105.6% |
| PUK | New | PRUDENTIAL PLC ADRadr | $12,107,000 | – | 242,717 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COM | $11,482,000 | -1.4% | 259,295 | +9.4% | 0.04% | +2.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $11,386,000 | – | 184,692 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $11,445,000 | +16.8% | 503,627 | +3.5% | 0.03% | +17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $11,167,000 | +18.4% | 131,289 | +9.8% | 0.03% | +21.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $11,430,000 | +210.3% | 75,768 | +162.9% | 0.03% | +209.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,651,000 | +121.0% | 72,911 | +85.4% | 0.03% | +128.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $10,201,000 | +75.7% | 279,259 | +74.5% | 0.03% | +82.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $10,409,000 | +88.0% | 135,565 | +104.6% | 0.03% | +93.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $10,347,000 | +7.5% | 190,802 | +1.7% | 0.03% | +10.7% |
| ICF | Buy | ISHARES TR COHEN&STEER REITreit | $10,036,000 | +6.1% | 99,239 | +1.6% | 0.03% | +7.1% |
| AON | Buy | AON PLC SHS CL A | $9,509,000 | +23.0% | 98,932 | +21.4% | 0.03% | +26.1% |
| DOW | Buy | DOW CHEM CO COM | $9,392,000 | +5.7% | 195,749 | +0.5% | 0.03% | +7.7% |
| INCY | New | INCYTE CORP COM | $9,428,000 | – | 102,854 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INC COM | $8,909,000 | +10.1% | 94,488 | +1.1% | 0.03% | +12.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $8,942,000 | +32.3% | 228,000 | +30.3% | 0.03% | +35.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $8,601,000 | +40.2% | 111,938 | +9.1% | 0.03% | +44.4% |
| ANET | New | ARISTA NETWORKS INC COM | $8,535,000 | – | 121,014 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP COM | $8,255,000 | +152.8% | 148,063 | +131.3% | 0.02% | +150.0% |
| MPC | Buy | MARATHON PETE CORP COM | $8,425,000 | +14.0% | 82,279 | +0.5% | 0.02% | +13.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $8,197,000 | +13.6% | 204,256 | +11.3% | 0.02% | +19.0% |
| VSTO | New | VISTA OUTDOOR INC COM ADDED | $7,964,000 | – | 185,998 | +100.0% | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME CF | $8,050,000 | +14.0% | 1,527,486 | +13.5% | 0.02% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,107,000 | +4.6% | 16,053 | +9.6% | 0.02% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,865,000 | +29.2% | 38,752 | +22.6% | 0.02% | +33.3% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG SHRT | $7,647,000 | +12.1% | 466,880 | +11.3% | 0.02% | +15.0% |
| TMK | Buy | TORCHMARK CORP COM | $7,607,000 | +6.8% | 138,514 | +5.4% | 0.02% | +9.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,198,000 | +29.6% | 172,579 | +25.8% | 0.02% | +37.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $7,174,000 | +4.1% | 65,667 | +3.1% | 0.02% | +10.0% |
| LM | Buy | LEGG MASON INC COM | $7,371,000 | +28.8% | 133,530 | +24.5% | 0.02% | +29.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $6,959,000 | +49.2% | 340,150 | +61.8% | 0.02% | +50.0% |
| MTB | Buy | M & T BK CORP COM | $7,130,000 | +1.9% | 56,138 | +0.8% | 0.02% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW COM | $6,820,000 | +3.2% | 350,463 | +0.8% | 0.02% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,621,000 | -9.4% | 293,483 | +0.1% | 0.02% | -9.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $6,295,000 | +42.9% | 119,660 | +37.6% | 0.02% | +46.2% |
| BOI | Buy | BROOKFIELD MORTGAGE OPP INC CF | $6,020,000 | +35.6% | 365,526 | +35.4% | 0.02% | +38.5% |
| ATR | Buy | APTARGROUP INC COM | $5,950,000 | -4.8% | 93,679 | +0.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $5,932,000 | +5.5% | 38,401 | +1.2% | 0.02% | +5.9% |
| COH | Buy | COACH INC COM | $5,981,000 | +817.3% | 144,354 | +731.8% | 0.02% | +800.0% |
| TFX | Buy | TELEFLEX INC COM | $5,721,000 | +17.8% | 47,347 | +11.9% | 0.02% | +21.4% |
| URI | Buy | UNITED RENTALS INC COM | $5,757,000 | +77.4% | 63,157 | +98.5% | 0.02% | +70.0% |
| PVTB | New | PRIVATEBANCORP INC COM | $5,511,000 | – | 156,683 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $5,795,000 | +4.3% | 49,096 | +0.8% | 0.02% | +6.2% |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $5,665,000 | +34.4% | 185,135 | +6.1% | 0.02% | +41.7% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $5,230,000 | +39.8% | 136,196 | +29.3% | 0.02% | +45.5% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $5,460,000 | +30.6% | 21,851 | +20.1% | 0.02% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $5,249,000 | +14.0% | 25,429 | +13.5% | 0.02% | +14.3% |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $5,354,000 | – | 158,500 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW COM | $5,476,000 | +19.8% | 104,225 | +20.0% | 0.02% | +23.1% |
| XLNX | Buy | XILINX INC COM | $5,268,000 | +1.9% | 124,545 | +4.3% | 0.02% | +6.7% |
| HOLX | Buy | HOLOGIC INC COM | $5,251,000 | +52.2% | 159,000 | +23.3% | 0.02% | +60.0% |
| MRO | Buy | MARATHON OIL CORP COM | $4,887,000 | -7.5% | 187,164 | +0.2% | 0.02% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $5,057,000 | -4.4% | 47,214 | +3.1% | 0.02% | -6.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $4,643,000 | – | 251,768 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,591,000 | +28.3% | 16,137 | +18.7% | 0.01% | +27.3% |
| MCK | Buy | MCKESSON CORP COM | $4,674,000 | +38.9% | 20,662 | +27.5% | 0.01% | +40.0% |
| T107PS | Buy | WRIGHT MED GROUP INC COM | $4,784,000 | +22.3% | 185,427 | +27.3% | 0.01% | +16.7% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $4,623,000 | +1259.7% | 189,682 | +1214.9% | 0.01% | +1300.0% |
| K | Buy | KELLOGG CO COM | $4,216,000 | +4.2% | 63,928 | +3.4% | 0.01% | +8.3% |
| CF | New | CF INDS HLDGS INC COM | $4,304,000 | – | 15,172 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $3,842,000 | +17.0% | 49,299 | +19.2% | 0.01% | +20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $3,989,000 | +6.9% | 122,599 | +16.8% | 0.01% | +9.1% |
| NPO | Buy | ENPRO INDS INC COM | $3,831,000 | +6.4% | 58,083 | +1.2% | 0.01% | +9.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $4,104,000 | -3.8% | 165,890 | +12.8% | 0.01% | -7.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $3,937,000 | -2.6% | 315,953 | +0.2% | 0.01% | 0.0% |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $3,787,000 | – | 114,208 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,585,000 | +4.6% | 222,119 | +0.5% | 0.01% | +10.0% |
| BLK | Buy | BLACKROCK INC COM | $3,778,000 | +63.1% | 10,326 | +59.4% | 0.01% | +57.1% |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,533,000 | +71.3% | 26,436 | +36.8% | 0.01% | +83.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T COM | $3,550,000 | – | 203,210 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $3,740,000 | +54.9% | 67,849 | +38.4% | 0.01% | +57.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $3,521,000 | +10.1% | 41,758 | +5.7% | 0.01% | +22.2% |
| BNS | Buy | BANK N S HALIFAX COM | $3,535,000 | -10.5% | 70,380 | +1.7% | 0.01% | -8.3% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM COM | $3,754,000 | – | 161,206 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $3,247,000 | +52.9% | 25,641 | +19.6% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $3,220,000 | -7.9% | 110,102 | +0.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $3,370,000 | +83.6% | 24,351 | +43.7% | 0.01% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $3,276,000 | +6.1% | 75,910 | +0.0% | 0.01% | +11.1% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $2,968,000 | +9.0% | 76,371 | +13.4% | 0.01% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $2,974,000 | +5.5% | 36,964 | +6.4% | 0.01% | +12.5% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $3,007,000 | +264.0% | 89,485 | +184.7% | 0.01% | +350.0% |
| GSM | New | GLOBE SPECIALTY METALS INC COM | $2,862,000 | – | 151,284 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $3,108,000 | +227.8% | 54,536 | +185.6% | 0.01% | +200.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $2,878,000 | +84.8% | 55,887 | +76.1% | 0.01% | +80.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $2,854,000 | +11.3% | 15,082 | +10.8% | 0.01% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $2,941,000 | +4.7% | 97,290 | +0.1% | 0.01% | +12.5% |
| BWA | Buy | BORGWARNER INC COM | $2,543,000 | +35.4% | 42,045 | +23.0% | 0.01% | +33.3% |
| ABCB | Buy | AMERIS BANCORP COM | $2,498,000 | +166.9% | 94,644 | +159.2% | 0.01% | +166.7% |
| VRSN | Buy | VERISIGN INC COM | $2,673,000 | +18.0% | 39,908 | +0.4% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,595,000 | +101.2% | 15,429 | +67.5% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $2,786,000 | +151.2% | 23,790 | +137.5% | 0.01% | +166.7% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,547,000 | +46.8% | 104,687 | +49.4% | 0.01% | +60.0% |
| HRB | Buy | BLOCK H & R INC COM | $2,581,000 | +1.4% | 80,474 | +6.5% | 0.01% | 0.0% |
| AVK | New | ADVENT CLAYMORE CONV SECUR INCOM C | $2,260,000 | – | 130,778 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $2,404,000 | +3.5% | 63,659 | +0.5% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $2,212,000 | +6.9% | 22,365 | +3.3% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,471,000 | +15.3% | 14,500 | +1.4% | 0.01% | +16.7% |
| MGA | Buy | MAGNA INTL INC COM | $2,226,000 | -2.6% | 41,489 | +97.3% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,420,000 | +6.4% | 45,956 | +0.5% | 0.01% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COM | $2,440,000 | +24.0% | 90,520 | +33.9% | 0.01% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $2,273,000 | -11.3% | 67,172 | +0.7% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INC CL A | $2,160,000 | +105.3% | 25,589 | +98.4% | 0.01% | +133.3% |
| PRE | Buy | PARTNERRE LTD COM | $2,408,000 | +1.3% | 21,059 | +1.1% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES COM | $1,907,000 | -0.7% | 61,384 | +95.6% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,100,000 | -0.6% | 44,929 | +0.1% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,038,000 | – | 4,515 | +100.0% | 0.01% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $2,144,000 | +22.1% | 49,584 | +35.3% | 0.01% | +20.0% |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $1,918,000 | +13.0% | 42,282 | +9.5% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $1,992,000 | +235.9% | 158,964 | +201.1% | 0.01% | +200.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME CF | $1,987,000 | – | 175,651 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD SHS | $1,850,000 | – | 45,394 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,593,000 | +28.5% | 35,850 | +36.6% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,522,000 | -10.4% | 46,281 | +0.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,759,000 | -14.2% | 75,837 | +0.9% | 0.01% | -16.7% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $1,524,000 | +15.0% | 66,512 | +3.9% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,776,000 | -21.4% | 126,739 | +1.8% | 0.01% | -28.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,512,000 | +34.6% | 32,461 | +31.9% | 0.01% | +66.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,745,000 | – | 14,000 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,525,000 | -4.8% | 19,884 | +2.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,585,000 | +14.1% | 14,150 | +19.9% | 0.01% | +25.0% |
| HCP | Buy | HCP INC COM | $1,770,000 | +10.4% | 40,971 | +12.5% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,586,000 | +4.8% | 52,585 | +0.2% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC COM | $1,269,000 | +2.4% | 21,644 | +5.0% | 0.00% | 0.0% |
| MYL | New | MYLAN N V SHS EURO ADDED | $1,224,000 | – | 20,625 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COM | $1,263,000 | -4.2% | 54,143 | +0.0% | 0.00% | 0.0% |
| EEMV | New | ISHARES EM MK MINVOL ETF | $1,478,000 | – | 25,048 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $1,354,000 | +243.7% | 27,266 | +187.6% | 0.00% | +300.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $1,293,000 | – | 7,500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,231,000 | – | 12,529 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC COM | $1,424,000 | -1.5% | 52,833 | +2.1% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAP HLDGS COM | $1,169,000 | +18.1% | 44,766 | +1.2% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEW ADRadr | $1,393,000 | +18.6% | 12,243 | +8.5% | 0.00% | +33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1,188,000 | +2.2% | 48,750 | +0.3% | 0.00% | +33.3% |
| OTTR | New | OTTER TAIL CORP COM | $1,431,000 | – | 44,480 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC COMreit | $1,368,000 | +14.3% | 17,683 | +11.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1,240,000 | +8.4% | 22,868 | +4.8% | 0.00% | +33.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $1,423,000 | +84.1% | 35,739 | +75.0% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $1,269,000 | -2.8% | 43,136 | +0.8% | 0.00% | 0.0% |
| USG | New | U S G CORP COM NEW | $1,314,000 | – | 49,203 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,261,000 | +96.1% | 19,822 | +52.7% | 0.00% | +100.0% |
| NVR | Buy | NVR INC COM | $1,282,000 | +7.6% | 965 | +3.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $898,000 | +11.3% | 47,852 | +1.1% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,067,000 | +27.5% | 4,640 | +14.6% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP COM | $841,000 | -7.0% | 24,985 | +0.4% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,030,000 | -20.6% | 20,607 | +4.0% | 0.00% | -25.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $1,052,000 | +37.5% | 35,600 | +30.9% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $927,000 | -1.1% | 15,191 | +7.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COM | $1,106,000 | -7.0% | 23,175 | +0.5% | 0.00% | -25.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM | $1,046,000 | +45.3% | 150,905 | +47.0% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $1,086,000 | +8.5% | 10,399 | +0.7% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,099,000 | -10.6% | 13,200 | +11.6% | 0.00% | -25.0% |
| EZU | New | ISHARES EMU ETF | $998,000 | – | 25,856 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC COM | $1,059,000 | +31.6% | 24,300 | +29.9% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC COM | $902,000 | -0.3% | 78,098 | +19.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC COM | $1,132,000 | +91.9% | 54,305 | +86.2% | 0.00% | +50.0% |
| CNL | Buy | CLECO CORP NEW COM | $852,000 | 0.0% | 15,622 | +0.1% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM | $1,003,000 | +39.5% | 12,730 | +27.1% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP COM | $1,134,000 | +105.4% | 16,430 | +65.3% | 0.00% | +50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $1,129,000 | +3.6% | 47,992 | +0.2% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIP | $909,000 | +11.5% | 8,417 | +5.0% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $688,000 | +41.0% | 16,800 | +35.5% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $700,000 | -0.4% | 9,053 | +0.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP COM | $767,000 | – | 30,000 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $565,000 | +22.8% | 21,060 | +15.1% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $623,000 | +18.0% | 32,300 | +13.7% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC COM | $579,000 | – | 6,038 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $735,000 | – | 5,931 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $712,000 | +8.9% | 64,475 | +3.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COM | $633,000 | +19.7% | 9,300 | +12.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $686,000 | -12.3% | 34,000 | +3.3% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $644,000 | -7.1% | 15,566 | +3.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $518,000 | +27.3% | 17,500 | +12.2% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $522,000 | +16.8% | 11,400 | +12.9% | 0.00% | +100.0% |
| ES | New | EVERSOURCE ENERGY COM ADDED | $631,000 | – | 12,491 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP COM | $692,000 | – | 47,161 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC COM | $753,000 | -0.1% | 38,817 | +5.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $629,000 | +18.5% | 21,100 | +12.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $524,000 | +8.9% | 6,800 | +7.9% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $684,000 | -2.6% | 6,183 | +0.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $703,000 | +14.5% | 4,622 | +6.0% | 0.00% | 0.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $798,000 | – | 22,148 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $805,000 | +62.6% | 10,300 | +53.7% | 0.00% | +100.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $558,000 | +5.3% | 4,550 | +0.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $829,000 | +20.0% | 16,729 | +20.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $789,000 | -6.0% | 18,620 | +1.7% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP COM | $822,000 | +22.5% | 19,166 | +5.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $708,000 | +23.8% | 9,880 | +9.2% | 0.00% | 0.0% |
| ABGBY | New | ABENGOA SA SP ADR REP Badr | $626,000 | – | 34,570 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $641,000 | +15.9% | 8,300 | +12.2% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD SHS | $431,000 | – | 8,166 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $186,000 | -3.1% | 24,534 | +0.3% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $353,000 | +11.4% | 21,175 | +10.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COM | $298,000 | +12.9% | 26,286 | +11.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $332,000 | +18.6% | 15,500 | +14.0% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COM | $471,000 | – | 13,443 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC COM | $477,000 | +36.3% | 7,931 | +43.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $352,000 | +4.8% | 3,677 | +16.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $471,000 | +8.0% | 13,400 | +13.6% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $210,000 | – | 9,125 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $345,000 | +27.8% | 5,100 | +10.9% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITS | $258,000 | +10.3% | 7,400 | +4.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $459,000 | +26.4% | 9,861 | +19.7% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP COM | $203,000 | – | 4,526 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETF | $206,000 | – | 1,565 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART COM | $447,000 | +23.5% | 18,500 | +12.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $466,000 | -1.5% | 6,009 | +11.1% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM | $215,000 | +18.1% | 6,155 | +17.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $361,000 | +0.3% | 8,632 | +0.0% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $248,000 | – | 6,400 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $282,000 | +22.1% | 15,389 | +11.6% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INC COM | $228,000 | – | 1,385 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $363,000 | +9.7% | 10,475 | +12.9% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $340,000 | -9.8% | 27,987 | +0.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $464,000 | +6.2% | 14,008 | +15.0% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP COM | $290,000 | +14.6% | 15,600 | +13.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $396,000 | +180.9% | 7,819 | +149.4% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | $473,000 | – | 9,602 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $488,000 | +9.2% | 4,980 | +3.9% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $256,000 | – | 7,247 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES COM | $488,000 | – | 15,000 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO COM | $444,000 | -7.5% | 10,714 | +6.1% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $411,000 | +49.5% | 1,198 | +32.2% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $412,000 | – | 10,015 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $240,000 | +17.6% | 4,651 | +16.3% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $275,000 | – | 4,123 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $460,000 | – | 13,000 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP COM | $358,000 | +26.5% | 4,700 | +14.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $242,000 | +3.0% | 15,124 | +0.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC COM | $259,000 | -4.1% | 8,017 | +0.1% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $495,000 | – | 3,924 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $381,000 | – | 5,752 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $386,000 | – | 15,038 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $236,000 | – | 1,579 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $102,000 | – | 17,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EATON VANCE MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.