$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $963,996,000 | +9.4% | 7,747,299 | -2.9% | 2.90% | +11.8% |
| GOOG | Sell | GOOGLE INC CL C | $675,009,000 | -3.6% | 1,231,769 | -7.4% | 2.03% | -1.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $624,256,000 | +8.7% | 5,951,533 | -2.4% | 1.88% | +11.1% |
| MSFT | Sell | MICROSOFT CORP COM | $523,810,000 | -20.2% | 12,884,264 | -8.9% | 1.58% | -18.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $485,833,000 | -10.1% | 8,452,216 | -11.1% | 1.46% | -8.1% |
| QCOM | Sell | QUALCOMM INC COM | $453,927,000 | -25.2% | 6,546,393 | -19.9% | 1.37% | -23.6% |
| HD | Sell | HOME DEPOT INC COM | $451,556,000 | -4.2% | 3,974,614 | -11.5% | 1.36% | -2.2% |
| ORCL | Sell | ORACLE CORP COM | $444,834,000 | -13.7% | 10,309,016 | -10.1% | 1.34% | -11.8% |
| NKE | Sell | NIKE INC CL B | $426,035,000 | -1.0% | 4,246,341 | -5.2% | 1.28% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $350,831,000 | -10.8% | 3,371,756 | -8.9% | 1.06% | -8.9% |
| LLY | Sell | LILLY ELI & CO COM | $345,025,000 | +0.0% | 4,749,144 | -5.0% | 1.04% | +2.2% |
| BAC | Sell | BANK AMER CORP COM | $330,073,000 | -29.4% | 21,447,256 | -17.9% | 0.99% | -27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $319,300,000 | -26.5% | 6,565,916 | -29.2% | 0.96% | -24.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $312,902,000 | -10.6% | 4,286,330 | -1.2% | 0.94% | -8.6% |
| INTC | Sell | INTEL CORP COM | $306,397,000 | -18.0% | 9,798,436 | -4.9% | 0.92% | -16.3% |
| C | Sell | CITIGROUP INC COM NEW | $291,234,000 | -7.4% | 5,652,841 | -2.8% | 0.88% | -5.4% |
| AMZN | Sell | AMAZON COM INC COM | $280,018,000 | -16.1% | 752,534 | -30.0% | 0.84% | -14.3% |
| SRE | Sell | SEMPRA ENERGY COM | $268,005,000 | -8.4% | 2,458,306 | -6.4% | 0.81% | -6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $266,480,000 | -15.4% | 3,639,444 | -13.5% | 0.80% | -13.6% |
| TJX | Sell | TJX COS INC NEW COM | $257,141,000 | -24.3% | 3,670,822 | -25.9% | 0.77% | -22.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $256,206,000 | -20.1% | 2,610,886 | -23.3% | 0.77% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $252,830,000 | -14.0% | 2,513,222 | -10.6% | 0.76% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $241,731,000 | -26.6% | 1,595,634 | -31.3% | 0.73% | -25.0% |
| AMGN | Sell | AMGEN INC COM | $236,278,000 | -10.0% | 1,478,126 | -10.4% | 0.71% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $236,278,000 | -18.0% | 1,207,719 | -23.7% | 0.71% | -16.3% |
| PEP | Sell | PEPSICO INC COM | $225,145,000 | -13.2% | 2,354,577 | -14.2% | 0.68% | -11.4% |
| SBUX | Sell | STARBUCKS CORP COM | $205,736,000 | +4.3% | 2,172,502 | -9.7% | 0.62% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $204,631,000 | -4.3% | 2,194,674 | -6.4% | 0.62% | -2.2% |
| GLW | Sell | CORNING INC COM | $203,102,000 | -9.1% | 8,955,106 | -8.1% | 0.61% | -7.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $201,675,000 | -42.1% | 3,578,970 | -32.7% | 0.61% | -40.9% |
| APC | Sell | ANADARKO PETE CORP COM | $200,445,000 | -1.0% | 2,420,547 | -1.4% | 0.60% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $195,917,000 | -48.4% | 1,866,233 | -44.9% | 0.59% | -47.3% |
| EMR | Sell | EMERSON ELEC CO COM | $191,124,000 | -30.7% | 3,375,565 | -24.4% | 0.58% | -29.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $187,463,000 | -26.1% | 2,399,685 | -12.0% | 0.56% | -24.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $178,834,000 | -9.1% | 1,538,890 | -23.2% | 0.54% | -7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $174,852,000 | +15.7% | 1,742,243 | -11.9% | 0.53% | +18.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $174,429,000 | -8.7% | 4,833,169 | -8.1% | 0.52% | -6.7% |
| PCG | Sell | PG&E CORP COM | $161,957,000 | -3.6% | 3,051,758 | -3.3% | 0.49% | -1.4% |
| PSX | Sell | PHILLIPS 66 COM | $158,447,000 | +8.4% | 2,015,860 | -1.1% | 0.48% | +10.7% |
| KR | Sell | KROGER CO COM | $156,061,000 | -22.0% | 2,035,752 | -34.7% | 0.47% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $155,536,000 | +0.1% | 1,157,780 | -6.6% | 0.47% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $147,558,000 | -15.0% | 2,613,033 | -12.6% | 0.44% | -13.1% |
| ACE | Sell | ACE LTD SHS | $138,993,000 | -42.1% | 1,246,690 | -40.4% | 0.42% | -41.0% |
| DHR | Sell | DANAHER CORP DEL COM | $135,305,000 | -15.8% | 1,593,693 | -15.0% | 0.41% | -14.1% |
| WMT | Sell | WAL-MART STORES INC COM | $131,923,000 | -6.6% | 1,603,928 | -2.4% | 0.40% | -4.6% |
| PSA | Sell | PUBLIC STORAGE COM | $125,320,000 | -10.1% | 635,688 | -15.7% | 0.38% | -8.3% |
| IP | Sell | INTL PAPER CO COM | $121,029,000 | -0.2% | 2,181,088 | -3.6% | 0.36% | +2.0% |
| MCD | Sell | MCDONALDS CORP COM | $119,695,000 | +1.0% | 1,228,398 | -2.9% | 0.36% | +3.2% |
| EMC | Sell | E M C CORP MASS COM | $117,705,000 | -14.4% | 4,605,031 | -0.4% | 0.35% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $116,349,000 | -11.1% | 1,677,952 | -11.3% | 0.35% | -9.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $115,246,000 | -11.2% | 1,480,165 | -18.1% | 0.35% | -9.2% |
| KEY | Sell | KEYCORP NEW COM | $111,606,000 | -1.3% | 7,881,752 | -3.2% | 0.34% | +0.9% |
| USB | Sell | US BANCORP DEL COM NEW | $101,782,000 | -13.9% | 2,330,702 | -11.4% | 0.31% | -12.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $95,197,000 | +25.8% | 1,783,048 | -0.3% | 0.29% | +28.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $95,415,000 | -8.8% | 2,673,435 | -0.8% | 0.29% | -6.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $92,773,000 | -27.6% | 9,817,254 | -19.0% | 0.28% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $91,341,000 | -1.9% | 569,105 | -2.0% | 0.28% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $89,635,000 | +1.1% | 1,115,972 | -1.8% | 0.27% | +3.4% |
| ECL | Sell | ECOLAB INC COM | $88,326,000 | +3.7% | 772,216 | -5.2% | 0.27% | +6.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $85,365,000 | -74.6% | 1,066,659 | -71.0% | 0.26% | -74.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $84,462,000 | -22.8% | 961,982 | -30.2% | 0.25% | -21.4% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $81,370,000 | -5.7% | 1,451,354 | -3.2% | 0.24% | -3.5% |
| EBAY | Sell | EBAY INC COM | $80,173,000 | +0.7% | 1,389,960 | -2.0% | 0.24% | +2.6% |
| CERN | Sell | CERNER CORP COM | $75,664,000 | +9.2% | 1,032,813 | -3.7% | 0.23% | +11.8% |
| HAL | Sell | HALLIBURTON CO COM | $74,304,000 | -8.8% | 1,693,339 | -18.2% | 0.22% | -6.7% |
| HON | Sell | HONEYWELL INTL INC COM | $70,606,000 | -36.5% | 676,888 | -39.2% | 0.21% | -35.1% |
| MET | Sell | METLIFE INC COM | $66,272,000 | -48.1% | 1,311,024 | -44.5% | 0.20% | -46.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $66,183,000 | -3.8% | 926,030 | -0.4% | 0.20% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $62,983,000 | +12.3% | 999,731 | -1.1% | 0.19% | +15.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $57,538,000 | -1.5% | 330,205 | -7.6% | 0.17% | +0.6% |
| JCI | Sell | JOHNSON CTLS INC COM | $55,843,000 | +3.8% | 1,107,109 | -0.5% | 0.17% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $54,120,000 | -6.1% | 668,319 | -0.5% | 0.16% | -4.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $53,696,000 | -2.3% | 3,805,514 | -1.1% | 0.16% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $52,336,000 | +3.3% | 751,419 | -0.0% | 0.16% | +6.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $49,804,000 | -3.8% | 3,968,482 | -7.2% | 0.15% | -2.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $47,526,000 | -54.2% | 700,868 | -56.6% | 0.14% | -53.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $47,023,000 | +10.6% | 555,306 | -0.5% | 0.14% | +13.6% |
| GWW | Sell | GRAINGER W W INC COM | $45,349,000 | -13.0% | 192,313 | -5.9% | 0.14% | -11.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $45,347,000 | -5.3% | 931,341 | -9.1% | 0.14% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $45,173,000 | +15.7% | 381,883 | -1.1% | 0.14% | +18.3% |
| COP | Sell | CONOCOPHILLIPS COM | $44,097,000 | -10.3% | 708,268 | -0.5% | 0.13% | -8.3% |
| BBT | Sell | BB&T CORP COM | $43,102,000 | -1.7% | 1,105,455 | -2.0% | 0.13% | +0.8% |
| CYT | Sell | CYTEC INDS INC COM | $42,801,000 | +6.0% | 792,030 | -9.4% | 0.13% | +8.4% |
| APA | Sell | APACHE CORP COM | $42,488,000 | -18.1% | 704,258 | -14.9% | 0.13% | -16.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $42,297,000 | -30.1% | 2,232,051 | -13.8% | 0.13% | -28.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $41,196,000 | -8.7% | 487,868 | -7.7% | 0.12% | -6.8% |
| PAYX | Sell | PAYCHEX INC COM | $39,037,000 | +7.1% | 786,793 | -0.3% | 0.12% | +10.3% |
| T | Sell | AT&T INC COM | $36,210,000 | -2.9% | 1,109,021 | -0.1% | 0.11% | -0.9% |
| ADBE | Sell | ADOBE SYS INC COM | $35,626,000 | -5.1% | 481,819 | -6.7% | 0.11% | -3.6% |
| BRCM | Sell | BROADCOM CORP CL A | $35,314,000 | -0.1% | 815,649 | -0.0% | 0.11% | +1.9% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $33,483,000 | -15.7% | 4,222,299 | -20.3% | 0.10% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $33,136,000 | +4.9% | 219,037 | -0.0% | 0.10% | +7.5% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $33,129,000 | +1.3% | 563,890 | -5.3% | 0.10% | +4.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $32,599,000 | -20.1% | 775,061 | -19.6% | 0.10% | -18.3% |
| LAZ | Sell | LAZARD LTD SHS A | $29,948,000 | +0.6% | 569,457 | -4.3% | 0.09% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $29,778,000 | -64.3% | 256,728 | -65.8% | 0.09% | -63.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $29,430,000 | 0.0% | 258,905 | -20.7% | 0.09% | +2.3% |
| ETN | Sell | EATON CORP PLC SHS | $28,992,000 | -28.7% | 426,725 | -28.7% | 0.09% | -27.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $28,557,000 | -7.5% | 234,250 | -14.8% | 0.09% | -5.5% |
| BCPC | Sell | BALCHEM CORP COM | $27,110,000 | -20.0% | 489,526 | -3.7% | 0.08% | -18.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $26,437,000 | -8.8% | 539,528 | -15.1% | 0.08% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $25,952,000 | +0.9% | 624,593 | -0.5% | 0.08% | +2.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $26,065,000 | -1.5% | 762,149 | -4.5% | 0.08% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $25,482,000 | +10.4% | 423,222 | -2.3% | 0.08% | +13.2% |
| HUM | Sell | HUMANA INC COM | $25,560,000 | +7.0% | 143,580 | -13.7% | 0.08% | +10.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $24,821,000 | -12.2% | 364,585 | -18.3% | 0.08% | -9.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $24,838,000 | +9.6% | 320,899 | -0.3% | 0.08% | +11.9% |
| BAX | Sell | BAXTER INTL INC COM | $24,437,000 | -9.0% | 356,745 | -2.7% | 0.07% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $24,575,000 | +4.4% | 88,641 | -0.6% | 0.07% | +7.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $23,989,000 | -7.5% | 1,272,651 | -0.0% | 0.07% | -5.3% |
| EIX | Sell | EDISON INTL COM | $23,450,000 | -34.8% | 375,382 | -31.7% | 0.07% | -33.0% |
| FISV | Sell | FISERV INC COM | $23,681,000 | +11.6% | 298,252 | -0.2% | 0.07% | +12.7% |
| MEI | Sell | METHODE ELECTRS INC COM | $23,348,000 | -2.3% | 496,348 | -24.2% | 0.07% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $22,942,000 | +14.7% | 439,411 | -5.4% | 0.07% | +16.9% |
| FEIC | Sell | FEI CO COM | $23,040,000 | -16.6% | 301,805 | -1.3% | 0.07% | -14.8% |
| ROLL | Sell | RBC BEARINGS INC COM | $22,654,000 | -10.9% | 295,970 | -24.9% | 0.07% | -9.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $21,427,000 | -20.4% | 372,845 | -29.2% | 0.06% | -17.7% |
| DAN | Sell | DANA HLDG CORP COM | $20,846,000 | -48.2% | 985,149 | -46.7% | 0.06% | -47.1% |
| MCO | Sell | MOODYS CORP COM | $20,651,000 | +8.3% | 198,954 | -0.0% | 0.06% | +10.7% |
| COO | Sell | COOPER COS INC COM NEW | $20,140,000 | +15.5% | 107,457 | -0.1% | 0.06% | +19.6% |
| PDCE | Sell | PDC ENERGY INC COM | $19,748,000 | -6.8% | 365,427 | -28.8% | 0.06% | -4.8% |
| TILE | Sell | INTERFACE INC COM | $19,524,000 | -15.8% | 939,577 | -33.3% | 0.06% | -13.2% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $19,660,000 | +3.3% | 167,293 | -0.3% | 0.06% | +5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,736,000 | -5.3% | 209,623 | -0.6% | 0.06% | -3.3% |
| GPC | Sell | GENUINE PARTS CO COM | $19,550,000 | -12.6% | 209,791 | -0.0% | 0.06% | -10.6% |
| STI | Sell | SUNTRUST BKS INC COM | $19,222,000 | -2.2% | 467,792 | -0.3% | 0.06% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $19,216,000 | -10.7% | 606,371 | -24.1% | 0.06% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $18,854,000 | -1.9% | 138,910 | -0.5% | 0.06% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $18,397,000 | -10.3% | 133,071 | -10.9% | 0.06% | -8.3% |
| TER | Sell | TERADYNE INC COM | $18,209,000 | -55.7% | 965,979 | -53.5% | 0.06% | -54.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS I COM | $18,156,000 | +2.9% | 183,043 | -0.4% | 0.06% | +5.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $17,700,000 | -2.1% | 885,451 | -3.3% | 0.05% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $17,443,000 | +7.7% | 429,210 | -1.8% | 0.05% | +10.4% |
| BIG | Sell | BIG LOTS INC COM | $17,388,000 | -17.0% | 362,027 | -30.9% | 0.05% | -16.1% |
| VMW | Sell | VMWARE INC CL A COM | $17,324,000 | -18.6% | 211,237 | -18.1% | 0.05% | -17.5% |
| COL | Sell | ROCKWELL COLLINS INC COM | $16,909,000 | +14.3% | 175,127 | -0.0% | 0.05% | +15.9% |
| ZTS | Sell | ZOETIS INC CL A | $17,086,000 | +7.4% | 369,110 | -0.1% | 0.05% | +8.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $16,689,000 | +0.3% | 128,794 | -2.5% | 0.05% | +2.0% |
| NTAP | Sell | NETAPP INC COM | $15,641,000 | -14.5% | 441,080 | -0.0% | 0.05% | -13.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $15,480,000 | -0.3% | 207,922 | -0.2% | 0.05% | +2.2% |
| CSX | Sell | CSX CORP COM | $15,184,000 | -81.0% | 458,455 | -79.2% | 0.05% | -80.5% |
| NUE | Sell | NUCOR CORP COM | $14,697,000 | -3.1% | 309,208 | -0.0% | 0.04% | -2.2% |
| PX | Sell | PRAXAIR INC COM | $14,567,000 | -12.4% | 120,650 | -6.0% | 0.04% | -10.2% |
| TISI | Sell | TEAM INC COM | $14,654,000 | -41.5% | 375,947 | -39.2% | 0.04% | -40.5% |
| DCI | Sell | DONALDSON INC COM | $14,280,000 | -46.7% | 378,678 | -45.4% | 0.04% | -45.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $14,215,000 | +5.9% | 248,991 | -3.3% | 0.04% | +7.5% |
| CNS | Sell | COHEN & STEERS INC COM | $13,891,000 | -27.0% | 339,209 | -24.9% | 0.04% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $13,870,000 | -6.9% | 167,027 | -10.8% | 0.04% | -4.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $13,784,000 | -11.4% | 296,628 | -9.8% | 0.04% | -10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $12,916,000 | +4.1% | 157,569 | -0.2% | 0.04% | +5.4% |
| NVDA | Sell | NVIDIA CORP COM | $12,484,000 | +4.2% | 596,595 | -0.2% | 0.04% | +8.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $12,129,000 | -15.2% | 245,318 | -21.7% | 0.04% | -11.9% |
| DHI | Sell | D R HORTON INC COM | $12,070,000 | +12.6% | 423,793 | -0.0% | 0.04% | +12.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $11,868,000 | -14.0% | 276,963 | -4.1% | 0.04% | -12.2% |
| BC | Sell | BRUNSWICK CORP COM | $11,656,000 | -43.6% | 226,558 | -43.8% | 0.04% | -42.6% |
| BMS | Sell | BEMIS INC COM | $11,745,000 | +1.6% | 253,624 | -0.8% | 0.04% | +2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $11,162,000 | +6.8% | 300,460 | -2.9% | 0.03% | +9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,806,000 | -10.3% | 227,977 | -1.6% | 0.03% | -5.7% |
| HCA | Sell | HCA HOLDINGS INC COM | $11,056,000 | +2.5% | 146,956 | -0.0% | 0.03% | +3.1% |
| ANTM | Sell | ANTHEM INC COM | $10,978,000 | +22.6% | 71,095 | -0.2% | 0.03% | +26.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $11,055,000 | -2.7% | 135,069 | -2.1% | 0.03% | -2.9% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $10,932,000 | -14.2% | 52,058 | -1.6% | 0.03% | -13.2% |
| A309PS | Sell | DIRECTV COM | $9,837,000 | -1.8% | 115,591 | -0.0% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,489,000 | -4.7% | 120,393 | -0.2% | 0.03% | 0.0% |
| VFC | Sell | V F CORP COM | $9,720,000 | -0.0% | 129,062 | -0.6% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $9,413,000 | +2.8% | 176,662 | -0.0% | 0.03% | +3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $9,334,000 | -6.7% | 166,416 | -4.8% | 0.03% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $9,346,000 | +0.1% | 109,410 | -7.7% | 0.03% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COM | $8,905,000 | -16.7% | 191,104 | -9.7% | 0.03% | -15.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $8,729,000 | +7.3% | 190,133 | -2.5% | 0.03% | +8.3% |
| CI | Sell | CIGNA CORPORATION COM | $8,639,000 | +24.5% | 66,738 | -1.0% | 0.03% | +30.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $8,463,000 | -9.5% | 147,427 | -0.0% | 0.02% | -10.7% |
| TRNO | Sell | TERRENO RLTY CORP COM | $7,930,000 | -37.7% | 347,816 | -43.6% | 0.02% | -35.1% |
| TWC | Sell | TIME WARNER CABLE INC COM | $8,086,000 | -1.5% | 53,952 | -0.0% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $8,058,000 | -14.8% | 118,399 | -22.2% | 0.02% | -14.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $7,780,000 | -22.0% | 198,914 | -24.0% | 0.02% | -20.7% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $7,774,000 | +6.5% | 32,486 | -5.4% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,491,000 | +7.9% | 162,308 | -0.0% | 0.02% | +15.0% |
| CMA | Sell | COMERICA INC COM | $7,496,000 | -3.7% | 166,097 | -0.0% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $7,267,000 | -9.4% | 61,177 | -1.7% | 0.02% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $7,289,000 | -17.8% | 80,090 | -0.1% | 0.02% | -15.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $7,111,000 | -5.3% | 217,594 | -1.0% | 0.02% | -4.5% |
| CAR | Sell | AVIS BUDGET GROUP COM | $6,481,000 | -18.4% | 109,828 | -8.2% | 0.02% | -13.0% |
| BCR | Sell | BARD C R INC COM | $6,326,000 | -3.2% | 37,803 | -3.6% | 0.02% | 0.0% |
| YHOO | Sell | YAHOO INC COM | $6,320,000 | -12.2% | 142,240 | -0.2% | 0.02% | -9.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $6,397,000 | +3.4% | 145,977 | -20.4% | 0.02% | +5.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $5,893,000 | +9.2% | 169,303 | -0.0% | 0.02% | +12.5% |
| AOS | Sell | SMITH A O COM | $5,914,000 | +15.2% | 90,075 | -1.0% | 0.02% | +20.0% |
| HCC | Sell | HCC INS HLDGS INC COM | $5,854,000 | -12.3% | 103,303 | -17.1% | 0.02% | -10.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $5,997,000 | -20.8% | 120,760 | -18.3% | 0.02% | -18.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $5,715,000 | -2.1% | 100,295 | -3.3% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $5,639,000 | -16.8% | 122,352 | -23.1% | 0.02% | -15.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,743,000 | -8.4% | 102,097 | -1.1% | 0.02% | -5.6% |
| 9207PS | Sell | ROCK-TENN CO CL A | $5,313,000 | -28.3% | 82,373 | -32.3% | 0.02% | -27.3% |
| NFLX | Sell | NETFLIX INC COM | $5,364,000 | -10.0% | 12,873 | -26.2% | 0.02% | -11.1% |
| EFX | Sell | EQUIFAX INC COM | $5,300,000 | -36.8% | 56,993 | -45.0% | 0.02% | -36.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $5,367,000 | -0.1% | 167,497 | -3.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $5,090,000 | -3.1% | 134,699 | -0.0% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP COM | $5,029,000 | -85.6% | 96,639 | -85.2% | 0.02% | -85.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $4,929,000 | -1.3% | 52,469 | -8.4% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $4,970,000 | -1.9% | 39,510 | -1.5% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $4,533,000 | -9.1% | 53,087 | -10.3% | 0.01% | -6.7% |
| WK | Sell | WORKIVA INC COM CL A | $4,749,000 | -8.0% | 329,790 | -14.4% | 0.01% | -6.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $4,621,000 | -8.5% | 107,965 | -1.7% | 0.01% | -6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $4,724,000 | +0.7% | 112,700 | -0.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $4,374,000 | +3.9% | 53,585 | -0.1% | 0.01% | +8.3% |
| EXC | Sell | EXELON CORP COM | $4,262,000 | -20.8% | 126,807 | -12.7% | 0.01% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $4,457,000 | -5.8% | 81,344 | -3.6% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC COM | $4,400,000 | +11.7% | 41,765 | -0.0% | 0.01% | +8.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC COM | $4,261,000 | -51.0% | 203,786 | -52.2% | 0.01% | -50.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $4,189,000 | +12.5% | 286,710 | -0.2% | 0.01% | +18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $4,339,000 | +5.4% | 18,602 | -0.9% | 0.01% | +8.3% |
| TYC | Sell | TYCO INTL PLC SHS | $4,228,000 | -1.8% | 98,177 | -0.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $4,272,000 | +7.0% | 105,511 | -2.2% | 0.01% | +8.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $4,231,000 | +2.1% | 90,404 | -0.5% | 0.01% | +8.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $4,235,000 | -92.8% | 108,907 | -93.8% | 0.01% | -92.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $3,862,000 | +1.9% | 62,700 | -0.6% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $3,859,000 | -0.2% | 33,953 | -0.2% | 0.01% | +9.1% |
| GPS | Sell | GAP INC DEL COM | $3,911,000 | +2.9% | 90,269 | -0.0% | 0.01% | +9.1% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $3,852,000 | -79.9% | 50,001 | -79.8% | 0.01% | -78.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $4,105,000 | +12.7% | 152,702 | -0.9% | 0.01% | +9.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,065,000 | -76.4% | 44,988 | -77.1% | 0.01% | -76.5% |
| SYMC | Sell | SYMANTEC CORP COM | $4,057,000 | -9.0% | 173,654 | -0.0% | 0.01% | -7.7% |
| AR | Sell | ANTERO RES CORP COM | $3,919,000 | -13.0% | 110,953 | -0.0% | 0.01% | -7.7% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $3,713,000 | -1.0% | 57,724 | -4.7% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COM | $3,506,000 | +16.7% | 43,117 | -1.2% | 0.01% | +22.2% |
| KN | Sell | KNOWLES CORP COM | $3,707,000 | -18.2% | 192,355 | -0.0% | 0.01% | -15.4% |
| CDK | Sell | CDK GLOBAL INC COM | $3,602,000 | +9.3% | 77,034 | -4.8% | 0.01% | +10.0% |
| WAB | Sell | WABTEC CORP COM | $3,559,000 | -78.3% | 37,459 | -80.2% | 0.01% | -77.1% |
| SSB | Sell | SOUTH ST CORP COM | $3,529,000 | -70.9% | 51,598 | -71.5% | 0.01% | -69.4% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,554,000 | +12.4% | 93,146 | -0.0% | 0.01% | +22.2% |
| SPLS | Sell | STAPLES INC COM | $3,606,000 | -23.9% | 221,411 | -15.4% | 0.01% | -21.4% |
| INVN | Sell | INVENSENSE INC COM | $3,403,000 | -13.4% | 223,730 | -7.4% | 0.01% | -16.7% |
| SNAK | Sell | INVENTURE FOODS INC COM | $3,325,000 | -13.4% | 297,151 | -1.4% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $3,396,000 | -23.2% | 49,157 | -21.4% | 0.01% | -23.1% |
| NLSN | Sell | NIELSEN N V COM | $3,177,000 | -0.3% | 71,274 | -0.0% | 0.01% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,391,000 | -63.8% | 33,217 | -56.8% | 0.01% | -64.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $3,185,000 | -31.1% | 18,431 | -34.7% | 0.01% | -28.6% |
| ASH | Sell | ASHLAND INC NEW COM | $3,235,000 | +6.3% | 25,410 | -0.0% | 0.01% | +11.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,391,000 | -11.1% | 47,851 | -3.5% | 0.01% | -9.1% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $3,483,000 | -23.3% | 111,789 | -1.3% | 0.01% | -23.1% |
| HES | Sell | HESS CORP COM | $3,459,000 | -8.6% | 50,965 | -0.5% | 0.01% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $3,354,000 | -10.1% | 82,068 | -12.0% | 0.01% | -9.1% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $3,242,000 | -22.8% | 76,111 | -14.4% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC COM | $3,379,000 | -18.5% | 108,011 | -15.8% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,236,000 | +10.9% | 27,963 | -3.3% | 0.01% | +11.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $3,339,000 | +4.5% | 77,854 | -15.4% | 0.01% | +11.1% |
| TW | Sell | TOWERS WATSON & CO CL A | $3,480,000 | -3.5% | 26,330 | -17.3% | 0.01% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $3,025,000 | -43.1% | 63,706 | -45.8% | 0.01% | -43.8% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $2,931,000 | +19.4% | 48,112 | -0.7% | 0.01% | +28.6% |
| GM | Sell | GENERAL MTRS CO COM | $3,052,000 | -16.6% | 81,390 | -22.3% | 0.01% | -18.2% |
| XEL | Sell | XCEL ENERGY INC COM | $2,830,000 | -5.4% | 81,291 | -2.4% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO COM | $3,100,000 | +19.5% | 59,976 | -10.8% | 0.01% | +12.5% |
| PLAB | Sell | PHOTRONICS INC COM | $2,675,000 | +1.5% | 314,746 | -0.8% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $2,809,000 | +1.8% | 205,214 | -1.7% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,816,000 | -48.2% | 62,413 | -42.7% | 0.01% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,672,000 | +1.1% | 59,172 | -0.0% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $2,572,000 | -12.5% | 14,854 | -15.6% | 0.01% | -11.1% |
| FTDCQ | Sell | FTD COS INC COM | $2,668,000 | -17.7% | 89,108 | -4.3% | 0.01% | -20.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $2,508,000 | -1.9% | 96,833 | -4.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $2,512,000 | +28.2% | 29,802 | -0.0% | 0.01% | +33.3% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $2,729,000 | +1.4% | 50,920 | -0.6% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,348,000 | -24.8% | 35,910 | -20.5% | 0.01% | -22.2% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $2,379,000 | +3.7% | 36,508 | -1.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM | $2,279,000 | +3.4% | 49,040 | -1.0% | 0.01% | +16.7% |
| GNTX | Sell | GENTEX CORP COM | $2,194,000 | -50.3% | 119,907 | -1.8% | 0.01% | -46.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $2,451,000 | -11.1% | 16,130 | -15.3% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP COM | $2,410,000 | -43.6% | 32,110 | -39.3% | 0.01% | -46.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I COM | $2,317,000 | +13.6% | 34,600 | -0.1% | 0.01% | +16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $2,449,000 | -82.9% | 41,855 | -83.2% | 0.01% | -83.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,875,000 | -62.9% | 69,119 | -52.1% | 0.01% | -60.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,888,000 | -14.9% | 64,040 | -2.7% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL COM | $2,066,000 | +3.9% | 18,711 | -1.9% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $2,122,000 | +0.2% | 178,870 | -0.0% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $1,896,000 | -1.0% | 42,901 | -0.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $1,910,000 | +16.2% | 91,784 | -0.0% | 0.01% | +20.0% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $2,063,000 | -1.2% | 61,285 | -0.8% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $2,122,000 | -5.0% | 37,646 | -1.5% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $2,029,000 | -2.7% | 54,708 | -0.8% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COMreit | $1,977,000 | -62.7% | 45,511 | -63.2% | 0.01% | -62.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,918,000 | -5.3% | 71,033 | -0.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,845,000 | -7.9% | 14,832 | -11.5% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,888,000 | -14.6% | 24,406 | -16.6% | 0.01% | -14.3% |
| PEBO | Sell | PEOPLES BANCORP INC COM | $2,146,000 | -12.8% | 90,769 | -4.4% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC COM | $2,139,000 | +20.7% | 32,038 | -0.8% | 0.01% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $1,676,000 | +3.6% | 15,700 | -0.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,530,000 | +3.1% | 30,726 | -0.0% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,678,000 | -1.0% | 34,320 | -3.9% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC INC COM | $1,818,000 | -7.9% | 84,321 | -5.6% | 0.01% | -16.7% |
| CST | Sell | CST BRANDS INC COM | $1,699,000 | -0.5% | 38,760 | -1.1% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC COM | $1,725,000 | -60.0% | 38,945 | -50.1% | 0.01% | -61.5% |
| SNDK | Sell | SANDISK CORP COM | $1,498,000 | -78.8% | 23,543 | -67.4% | 0.01% | -76.2% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $1,274,000 | -77.6% | 19,267 | -81.2% | 0.00% | -76.5% |
| CPA | Sell | COPA HOLDINGS SA CL A | $1,199,000 | -45.1% | 11,873 | -43.6% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD SHS | $1,237,000 | +14.4% | 22,744 | -1.9% | 0.00% | +33.3% |
| CR | Sell | CRANE CO COM | $1,321,000 | -50.8% | 21,174 | -53.7% | 0.00% | -50.0% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $1,355,000 | -7.1% | 84,627 | -1.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC COM | $1,433,000 | -85.5% | 10,156 | -84.4% | 0.00% | -86.2% |
| NDSN | Sell | NORDSON CORP COM | $1,422,000 | -31.2% | 18,156 | -31.5% | 0.00% | -33.3% |
| POWR | Sell | POWERSECURE INTL INC COM | $1,185,000 | +12.6% | 90,066 | -0.2% | 0.00% | +33.3% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DV | $1,191,000 | -7.6% | 21,400 | -14.6% | 0.00% | 0.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,369,000 | +10.6% | 19,465 | -1.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC COM | $1,338,000 | -8.7% | 18,450 | -16.7% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,294,000 | -12.4% | 26,911 | -1.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,357,000 | -54.3% | 24,299 | -50.9% | 0.00% | -55.6% |
| SRCE | Sell | 1ST SOURCE CORP COM | $1,244,000 | -7.2% | 38,718 | -0.9% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC COM | $1,216,000 | -32.6% | 252,790 | -0.0% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW COM | $1,254,000 | -3.8% | 69,210 | -1.7% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV COM | $1,269,000 | +1.4% | 130,790 | -0.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $1,267,000 | -93.6% | 26,046 | -92.9% | 0.00% | -93.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC COM | $1,372,000 | -0.9% | 66,575 | -0.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW COM | $1,338,000 | -12.3% | 59,608 | -3.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,281,000 | +4.6% | 23,716 | -1.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $839,000 | -5.2% | 8,087 | -1.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED COM | $1,076,000 | -11.7% | 13,060 | -2.5% | 0.00% | -25.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $884,000 | -5.0% | 26,927 | -1.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP COM | $1,021,000 | -1.7% | 8,040 | -10.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $858,000 | +5.1% | 15,998 | -1.8% | 0.00% | +50.0% |
| CLC | Sell | CLARCOR INC COM | $1,125,000 | -40.3% | 17,023 | -39.9% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $956,000 | -9.0% | 14,795 | -0.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $833,000 | -13.4% | 112,572 | -3.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,133,000 | -5.7% | 20,061 | -0.1% | 0.00% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG COM | $1,023,000 | -1.5% | 58,736 | -2.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,050,000 | -15.4% | 36,790 | -15.8% | 0.00% | -25.0% |
| RPM | Sell | RPM INTL INC COM | $1,010,000 | -57.1% | 21,051 | -54.6% | 0.00% | -57.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $993,000 | +11.1% | 14,712 | -0.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP COM | $1,033,000 | +0.5% | 49,028 | -0.9% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $649,000 | -4.6% | 26,935 | -2.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC COM | $661,000 | -31.3% | 28,932 | -6.9% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $690,000 | +13.7% | 12,191 | -0.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC COM | $763,000 | -29.4% | 21,090 | -28.5% | 0.00% | -33.3% |
| PLL | Sell | PALL CORP COM | $819,000 | -59.4% | 8,161 | -59.1% | 0.00% | -66.7% |
| P | Sell | PANDORA MEDIA INC COM | $607,000 | -9.4% | 37,470 | -0.3% | 0.00% | 0.0% |
| PPS | Sell | POST PPTYS INC COM | $778,000 | -41.9% | 13,659 | -40.0% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INC COM | $725,000 | -10.6% | 22,490 | -2.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $781,000 | -19.9% | 13,470 | -17.9% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $767,000 | -10.7% | 12,628 | -3.1% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO INC COM | $688,000 | -17.0% | 17,349 | -8.8% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $539,000 | -99.5% | 14,570 | -99.4% | 0.00% | -99.4% |
| S | Sell | SPRINT CORP COM SER 1 | $655,000 | +14.1% | 138,262 | -0.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC COM | $797,000 | +7.3% | 30,758 | -1.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $801,000 | -6.0% | 1,231 | -1.1% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $621,000 | -6.6% | 3,399 | -1.4% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $728,000 | -19.9% | 14,936 | -23.0% | 0.00% | -33.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $592,000 | -4.8% | 5,522 | -6.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP COM | $810,000 | +8.0% | 6,517 | -2.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $623,000 | -8.0% | 2,328 | -0.4% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP COM | $570,000 | +1.8% | 28,092 | -1.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $532,000 | -17.5% | 12,400 | -20.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $604,000 | +2.5% | 11,728 | -0.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $287,000 | -10.9% | 9,341 | -0.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $407,000 | +0.5% | 11,665 | -7.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP COM | $295,000 | +2.4% | 11,033 | -3.5% | 0.00% | 0.0% |
| AOL | Sell | AOL INC COM | $454,000 | -14.2% | 11,453 | -0.0% | 0.00% | -50.0% |
| ADT | Sell | THE ADT CORPORATION COM | $449,000 | +10.6% | 10,823 | -3.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD | $178,000 | +6.0% | 14,081 | -6.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL COM | $442,000 | -58.5% | 10,010 | -59.0% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $284,000 | -2.7% | 19,800 | -3.7% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC COM | $468,000 | -0.6% | 34,098 | -0.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $367,000 | +3.4% | 7,142 | -0.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $295,000 | +9.3% | 3,635 | -5.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COM | $434,000 | +9.9% | 8,921 | -11.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COM | $438,000 | -18.0% | 12,690 | -5.9% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $305,000 | +3.4% | 7,353 | -7.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $240,000 | -64.5% | 3,596 | -63.4% | 0.00% | -50.0% |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETFreit | $484,000 | +3.6% | 5,120 | -0.3% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP COM | $205,000 | -69.2% | 26,930 | -77.7% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC COM | $205,000 | -7.7% | 4,164 | -14.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $284,000 | +7.6% | 7,051 | -0.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $437,000 | -81.8% | 7,688 | -83.4% | 0.00% | -85.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $257,000 | +16.8% | 4,663 | -1.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $239,000 | -85.4% | 9,502 | -84.6% | 0.00% | -80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $486,000 | +33.5% | 27,404 | -0.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC COM | $224,000 | -99.1% | 2,084 | -99.1% | 0.00% | -98.6% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $309,000 | -12.5% | 5,990 | -20.6% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $202,000 | -13.7% | 2,805 | -6.7% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $365,000 | -5.9% | 8,583 | -6.8% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $208,000 | -48.4% | 1,003 | -48.5% | 0.00% | 0.0% |
| NKY | Sell | PRECIDIAN ETFS TR MAXIS NIKKEI | $465,000 | -8.6% | 24,425 | -18.0% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $385,000 | +0.8% | 2,960 | -5.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $396,000 | -17.7% | 6,800 | -0.7% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $248,000 | 0.0% | 11,640 | -0.9% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $408,000 | -1.9% | 2,347 | -3.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $210,000 | -9.1% | 10,329 | -3.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $350,000 | -75.9% | 28,468 | -77.5% | 0.00% | -75.0% |
| PVH | Sell | PVH CORP COM | $213,000 | -19.9% | 2,000 | -3.7% | 0.00% | 0.0% |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -406 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTN | $0 | – | -512 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -878 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORP COM | $96,000 | -8.6% | 10,329 | -0.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C COM | $0 | – | -913 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -727 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S A ADRadr | $92,000 | -54.9% | 16,300 | -34.5% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR COM UNIT BEN INT | $87,000 | +11.5% | 12,275 | -1.6% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP IN | $0 | – | -50 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -12,829 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -3,908 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,544 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | -6,621 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -4,080 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,246 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TR INTL SMCAP DIV | $0 | – | -3,250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -78,798 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,406 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -2,526 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT L P | $0 | – | -9,235 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -4,134 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -7,722 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETFmutual | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -22,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -21,803 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P COM UNITS L P | $0 | – | -38,865 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -23,250 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -13,704 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -45,835 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -38,881 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -49,299 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -48,142 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -35,954 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -122,787 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -74,861 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -73,796 | -100.0% | -0.01% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-Dpfd | $0 | – | -186,948 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | – | -131,235 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -242,143 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -332,596 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -2,830,287 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -323,450 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -2,293,427 | -100.0% | -0.49% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -1,764,610 | -100.0% | -0.53% | – |
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.