$32.7 Billion is the total value of EATON VANCE MANAGEMENT's 931 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $952,432,000 | -1.2% | 7,593,640 | -2.0% | 2.91% | +0.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $667,172,000 | +6.9% | 5,845,210 | -1.8% | 2.04% | +8.4% |
| GOOG | Sell | GOOGLE INC CL C | $612,300,000 | -9.3% | 1,176,347 | -4.5% | 1.87% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $559,602,000 | -7.2% | 5,044,638 | -1.9% | 1.71% | -5.8% |
| MSFT | Sell | MICROSOFT CORP COM | $475,038,000 | -9.3% | 10,759,644 | -16.5% | 1.45% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $461,842,000 | +2.6% | 8,211,990 | -0.8% | 1.41% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $456,955,000 | -5.9% | 8,026,606 | -5.0% | 1.40% | -4.6% |
| CVS | Sell | CVS HEALTH CORP COM | $403,696,000 | -11.7% | 3,845,654 | -13.2% | 1.23% | -10.5% |
| FB | Sell | FACEBOOK INC CL A | $395,262,000 | -0.5% | 4,608,666 | -4.6% | 1.21% | +0.9% |
| HD | Sell | HOME DEPOT INC COM | $386,145,000 | -14.5% | 3,474,716 | -12.6% | 1.18% | -13.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $376,501,000 | -11.4% | 5,080,988 | -6.8% | 1.15% | -10.2% |
| MON | Sell | MONSANTO CO NEW COM | $334,544,000 | -7.5% | 3,138,603 | -2.3% | 1.02% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $306,644,000 | -12.6% | 3,128,065 | -7.2% | 0.94% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $305,676,000 | -4.3% | 6,558,166 | -0.1% | 0.93% | -2.9% |
| LLY | Sell | LILLY ELI & CO COM | $290,122,000 | -15.9% | 3,474,927 | -26.8% | 0.89% | -14.7% |
| C | Sell | CITIGROUP INC COM NEW | $277,643,000 | -4.7% | 5,026,120 | -11.1% | 0.85% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $237,217,000 | -6.2% | 2,433,995 | -3.2% | 0.72% | -4.9% |
| AMGN | Sell | AMGEN INC COM | $223,819,000 | -5.3% | 1,457,917 | -1.4% | 0.68% | -3.9% |
| PEP | Sell | PEPSICO INC COM | $202,263,000 | -10.2% | 2,166,944 | -8.0% | 0.62% | -8.8% |
| AFL | Sell | AFLAC INC COM | $200,163,000 | -20.1% | 3,218,055 | -17.8% | 0.61% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $196,413,000 | -4.0% | 2,053,457 | -6.4% | 0.60% | -2.6% |
| TJX | Sell | TJX COS INC NEW COM | $193,810,000 | -24.6% | 2,928,973 | -20.2% | 0.59% | -23.5% |
| ABT | Sell | ABBOTT LABS COM | $192,929,000 | +3.8% | 3,930,910 | -2.0% | 0.59% | +5.2% |
| BA | Sell | BOEING CO COM | $190,584,000 | -10.2% | 1,373,877 | -2.9% | 0.58% | -8.9% |
| EMR | Sell | EMERSON ELEC CO COM | $185,002,000 | -3.2% | 3,337,571 | -1.1% | 0.56% | -1.7% |
| BAC | Sell | BANK AMER CORP COM | $181,601,000 | -45.0% | 10,669,863 | -50.3% | 0.56% | -44.2% |
| CBS | Sell | CBS CORP NEW CL B | $178,279,000 | -13.6% | 3,212,230 | -5.6% | 0.54% | -12.4% |
| XL | Sell | XL GROUP PLC SHS | $175,384,000 | -15.0% | 4,714,614 | -15.9% | 0.54% | -13.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $173,893,000 | -34.7% | 2,787,186 | -23.4% | 0.53% | -33.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $169,248,000 | -8.4% | 1,243,467 | -2.9% | 0.52% | -7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $168,039,000 | -6.0% | 1,448,360 | -5.9% | 0.51% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $162,448,000 | -8.3% | 1,884,762 | -11.2% | 0.50% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $158,205,000 | -21.6% | 2,745,666 | -23.3% | 0.48% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $156,955,000 | +2.3% | 1,621,770 | -1.0% | 0.48% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $152,556,000 | -36.9% | 1,129,542 | -29.2% | 0.47% | -36.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $149,177,000 | +1.1% | 2,480,497 | -5.1% | 0.46% | +2.7% |
| MMM | Sell | 3M CO COM | $148,528,000 | -7.3% | 962,591 | -0.9% | 0.45% | -5.8% |
| PCG | Sell | PG&E CORP COM | $145,039,000 | -10.4% | 2,953,958 | -3.2% | 0.44% | -9.2% |
| DE | Sell | DEERE & CO COM | $144,494,000 | +2.6% | 1,488,863 | -7.3% | 0.44% | +4.0% |
| SYK | Sell | STRYKER CORP COM | $125,950,000 | -20.1% | 1,317,877 | -22.9% | 0.38% | -18.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $122,886,000 | -8.1% | 1,570,624 | -3.8% | 0.38% | -6.9% |
| PFE | Sell | PFIZER INC COM | $118,686,000 | -37.6% | 3,539,687 | -35.2% | 0.36% | -36.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $113,834,000 | -26.8% | 877,263 | -24.2% | 0.35% | -25.6% |
| ACE | Sell | ACE LTD SHS | $113,419,000 | -18.4% | 1,115,449 | -10.5% | 0.35% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $111,958,000 | +5.4% | 3,429,028 | -1.7% | 0.34% | +6.9% |
| KEY | Sell | KEYCORP NEW COM | $111,071,000 | -0.5% | 7,394,842 | -6.2% | 0.34% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $108,684,000 | -6.6% | 1,661,575 | -1.0% | 0.33% | -5.1% |
| EMC | Sell | E M C CORP MASS COM | $107,225,000 | -8.9% | 4,063,082 | -11.8% | 0.33% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $106,794,000 | -6.5% | 1,163,461 | -1.1% | 0.33% | -5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $105,088,000 | -7.1% | 513 | -1.3% | 0.32% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $104,210,000 | -46.8% | 1,080,237 | -42.1% | 0.32% | -46.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $103,380,000 | +8.3% | 2,665,110 | -0.3% | 0.32% | +10.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $102,290,000 | -11.2% | 1,457,742 | -1.5% | 0.31% | -10.1% |
| IVZ | Sell | INVESCO LTD SHS | $101,723,000 | -9.2% | 2,713,331 | -3.9% | 0.31% | -7.7% |
| WMT | Sell | WAL-MART STORES INC COM | $101,388,000 | -23.1% | 1,429,415 | -10.9% | 0.31% | -21.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $100,065,000 | -34.2% | 457,753 | -35.4% | 0.31% | -33.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $96,421,000 | +1.3% | 1,760,787 | -1.2% | 0.29% | +2.4% |
| USB | Sell | US BANCORP DEL COM NEW | $95,213,000 | -6.5% | 2,193,857 | -5.9% | 0.29% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $89,014,000 | -2.5% | 547,238 | -3.8% | 0.27% | -1.1% |
| KR | Sell | KROGER CO COM | $87,927,000 | -43.7% | 1,212,622 | -40.4% | 0.27% | -43.0% |
| ECL | Sell | ECOLAB INC COM | $86,531,000 | -2.0% | 765,291 | -0.9% | 0.26% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $86,142,000 | +2.0% | 832,125 | -13.5% | 0.26% | +3.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $83,690,000 | -2.0% | 986,677 | -7.5% | 0.26% | -0.4% |
| EBAY | Sell | EBAY INC COM | $83,341,000 | +4.0% | 1,383,489 | -0.5% | 0.25% | +5.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $82,116,000 | -8.4% | 1,103,853 | -1.1% | 0.25% | -7.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $77,560,000 | -4.7% | 1,293,966 | -10.8% | 0.24% | -3.3% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $73,411,000 | -7.9% | 1,876,085 | -2.0% | 0.22% | -6.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $73,477,000 | -1.7% | 63,817 | -0.6% | 0.22% | -0.4% |
| STT | Sell | STATE STR CORP COM | $73,177,000 | +2.9% | 950,345 | -1.8% | 0.22% | +4.2% |
| CERN | Sell | CERNER CORP COM | $69,989,000 | -7.5% | 1,013,448 | -1.9% | 0.21% | -6.1% |
| CSCO | Sell | CISCO SYS INC COM | $64,959,000 | -4.8% | 2,365,589 | -4.6% | 0.20% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $62,525,000 | -1.2% | 362,545 | -1.5% | 0.19% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $62,090,000 | -2.0% | 1,363,421 | -12.2% | 0.19% | -0.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $61,181,000 | -23.7% | 2,267,661 | -0.4% | 0.19% | -22.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $58,853,000 | -11.1% | 920,291 | -0.6% | 0.18% | -9.5% |
| AMSG | Sell | AMSURG CORP COM | $59,063,000 | +2.3% | 844,356 | -10.0% | 0.18% | +3.4% |
| HON | Sell | HONEYWELL INTL INC COM | $56,886,000 | -19.4% | 557,866 | -17.6% | 0.17% | -18.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $56,765,000 | +8.5% | 742,420 | -1.2% | 0.17% | +9.5% |
| FDX | Sell | FEDEX CORP COM | $54,139,000 | +2.1% | 317,715 | -0.9% | 0.16% | +3.1% |
| BEN | Sell | FRANKLIN RES INC COM | $52,665,000 | -10.3% | 1,074,133 | -6.1% | 0.16% | -9.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $52,521,000 | -16.6% | 818,272 | -18.2% | 0.16% | -15.8% |
| JCI | Sell | JOHNSON CTLS INC COM | $52,132,000 | -6.6% | 1,052,537 | -4.9% | 0.16% | -5.4% |
| HSY | Sell | HERSHEY CO COM | $52,236,000 | -51.3% | 588,044 | -44.7% | 0.16% | -50.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $51,443,000 | -4.9% | 661,811 | -1.0% | 0.16% | -3.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $48,124,000 | -16.4% | 301,021 | -8.8% | 0.15% | -15.0% |
| CYT | Sell | CYTEC INDS INC COM | $46,582,000 | +8.8% | 769,566 | -2.8% | 0.14% | +10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $45,523,000 | -3.2% | 539,120 | -2.9% | 0.14% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $44,256,000 | -2.0% | 362,751 | -5.0% | 0.14% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $44,289,000 | +5.9% | 552,440 | -0.5% | 0.14% | +7.1% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $43,685,000 | +4.8% | 1,652,854 | -4.7% | 0.13% | +5.6% |
| HAL | Sell | HALLIBURTON CO COM | $42,897,000 | -42.3% | 995,987 | -41.2% | 0.13% | -41.5% |
| EOG | Sell | EOG RES INC COM | $42,942,000 | -7.1% | 490,490 | -2.7% | 0.13% | -5.8% |
| BRCM | Sell | BROADCOM CORP CL A | $41,973,000 | +18.9% | 815,171 | -0.1% | 0.13% | +20.8% |
| BBT | Sell | BB&T CORP COM | $41,793,000 | -3.0% | 1,036,789 | -6.2% | 0.13% | -1.5% |
| COP | Sell | CONOCOPHILLIPS COM | $38,397,000 | -12.9% | 625,259 | -11.7% | 0.12% | -12.0% |
| ADBE | Sell | ADOBE SYS INC COM | $38,065,000 | +6.8% | 469,883 | -2.5% | 0.12% | +8.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $37,982,000 | -7.3% | 304,025 | -2.9% | 0.12% | -5.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $36,921,000 | -4.7% | 534,625 | -24.6% | 0.11% | -3.4% |
| PCAR | Sell | PACCAR INC COM | $36,575,000 | -4.9% | 573,191 | -5.9% | 0.11% | -3.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $35,933,000 | +15.6% | 311,649 | -7.3% | 0.11% | +17.0% |
| APA | Sell | APACHE CORP COM | $35,689,000 | -16.0% | 619,283 | -12.1% | 0.11% | -14.8% |
| PAYX | Sell | PAYCHEX INC COM | $35,858,000 | -8.1% | 764,880 | -2.8% | 0.11% | -7.6% |
| T | Sell | AT&T INC COM | $34,609,000 | -4.4% | 974,340 | -12.1% | 0.11% | -2.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $32,893,000 | +3.3% | 266,386 | -1.3% | 0.10% | +4.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $32,169,000 | -2.9% | 521,370 | -7.5% | 0.10% | -2.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $30,636,000 | -9.3% | 311,536 | -9.1% | 0.09% | -7.8% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $30,759,000 | -8.1% | 4,156,644 | -1.6% | 0.09% | -6.9% |
| HBI | Sell | HANESBRANDS INC COM | $29,013,000 | -1.7% | 870,731 | -1.1% | 0.09% | 0.0% |
| VRNT | Sell | VERINT SYS INC COM | $28,985,000 | -6.6% | 477,161 | -4.8% | 0.09% | -4.3% |
| HRC | Sell | HILL ROM HLDGS INC COM | $28,954,000 | +9.5% | 532,929 | -1.2% | 0.09% | +10.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $28,831,000 | -7.0% | 216,887 | -11.2% | 0.09% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $28,400,000 | -12.9% | 739,779 | -4.6% | 0.09% | -11.2% |
| CRM | Sell | SALESFORCE COM INC COM | $28,183,000 | -1.8% | 404,749 | -5.8% | 0.09% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $27,420,000 | -7.9% | 219,997 | -14.3% | 0.08% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $27,387,000 | -17.3% | 200,155 | -8.6% | 0.08% | -16.0% |
| DOV | Sell | DOVER CORP COM | $26,475,000 | +0.4% | 377,249 | -1.2% | 0.08% | +2.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $26,192,000 | +9.2% | 1,258,020 | -1.1% | 0.08% | +11.1% |
| BCPC | Sell | BALCHEM CORP COM | $26,088,000 | -3.8% | 468,190 | -4.4% | 0.08% | -2.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I COM | $25,887,000 | +1.9% | 715,692 | -4.9% | 0.08% | +3.9% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $25,246,000 | -46.9% | 309,349 | -55.9% | 0.08% | -46.2% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $24,776,000 | -50.3% | 2,373,200 | -40.2% | 0.08% | -49.3% |
| IP | Sell | INTL PAPER CO COM | $24,555,000 | -79.7% | 515,962 | -76.3% | 0.08% | -79.4% |
| ICUI | Sell | ICU MED INC COM | $24,487,000 | -2.5% | 255,983 | -5.1% | 0.08% | -1.3% |
| FEIC | Sell | FEI CO COM | $23,984,000 | +4.1% | 289,208 | -4.2% | 0.07% | +5.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $23,480,000 | +2.3% | 426,055 | -3.0% | 0.07% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $23,424,000 | -44.6% | 1,258,010 | -43.6% | 0.07% | -43.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $23,133,000 | -8.7% | 180,392 | -1.1% | 0.07% | -6.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $23,148,000 | -18.9% | 191,825 | -18.1% | 0.07% | -17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $23,121,000 | -10.9% | 599,289 | -4.1% | 0.07% | -9.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $22,943,000 | -10.0% | 395,027 | -6.7% | 0.07% | -9.1% |
| TILE | Sell | INTERFACE INC COM | $22,643,000 | +16.0% | 903,894 | -3.8% | 0.07% | +16.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $21,945,000 | -11.6% | 316,849 | -1.3% | 0.07% | -10.7% |
| FISV | Sell | FISERV INC COM | $21,574,000 | -8.9% | 260,462 | -12.7% | 0.07% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $21,335,000 | -27.5% | 200,631 | -22.5% | 0.06% | -27.0% |
| MCO | Sell | MOODYS CORP COM | $21,233,000 | +2.8% | 196,678 | -1.1% | 0.06% | +4.8% |
| BAX | Sell | BAXTER INTL INC COM | $20,522,000 | -16.0% | 293,469 | -17.7% | 0.06% | -14.9% |
| ROLL | Sell | RBC BEARINGS INC COM | $20,355,000 | -10.1% | 283,655 | -4.2% | 0.06% | -8.8% |
| LOW | Sell | LOWES COS INC COM | $19,914,000 | -10.6% | 297,354 | -0.7% | 0.06% | -9.0% |
| ALR | Sell | ALERE INC COM | $19,902,000 | +3.3% | 377,288 | -4.2% | 0.06% | +5.2% |
| STI | Sell | SUNTRUST BKS INC COM | $19,899,000 | +3.5% | 462,542 | -1.1% | 0.06% | +5.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $19,535,000 | -25.1% | 536,974 | -29.5% | 0.06% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $19,658,000 | +4.3% | 138,739 | -0.1% | 0.06% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,495,000 | -1.2% | 208,970 | -0.3% | 0.06% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $19,494,000 | -21.5% | 289,149 | -20.7% | 0.06% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $19,637,000 | -11.0% | 244,761 | -4.9% | 0.06% | -9.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $19,098,000 | -10.9% | 358,453 | -3.9% | 0.06% | -10.8% |
| PDCE | Sell | PDC ENERGY INC COM | $18,904,000 | -4.3% | 352,415 | -3.6% | 0.06% | -1.7% |
| STJ | Sell | ST JUDE MED INC COM | $18,569,000 | +10.8% | 254,133 | -0.8% | 0.06% | +14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $18,685,000 | -32.8% | 213,885 | -20.9% | 0.06% | -32.1% |
| GPC | Sell | GENUINE PARTS CO COM | $18,569,000 | -5.0% | 207,400 | -1.1% | 0.06% | -3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $18,135,000 | -7.8% | 166,028 | -0.8% | 0.06% | -6.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $18,024,000 | +8.0% | 123,124 | -4.4% | 0.06% | +10.0% |
| NOW | Sell | SERVICENOW INC COM | $17,878,000 | -6.6% | 240,592 | -1.0% | 0.06% | -5.2% |
| ZTS | Sell | ZOETIS INC CL A | $17,555,000 | +2.7% | 364,065 | -1.4% | 0.05% | +5.9% |
| SYY | Sell | SYSCO CORP COM | $17,542,000 | -10.1% | 485,915 | -6.1% | 0.05% | -8.5% |
| CATM | Sell | CARDTRONICS INC COM | $16,291,000 | -4.9% | 439,693 | -3.5% | 0.05% | -3.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $16,211,000 | -8.4% | 841,715 | -4.9% | 0.05% | -7.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $16,133,000 | +0.8% | 113,516 | -1.0% | 0.05% | +2.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $16,098,000 | -2.0% | 230,568 | -0.3% | 0.05% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $15,977,000 | -5.5% | 173,010 | -1.2% | 0.05% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $15,868,000 | -2.8% | 181,303 | -10.9% | 0.05% | -2.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $15,705,000 | -6.8% | 461,503 | -8.9% | 0.05% | -5.9% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $15,229,000 | -34.4% | 193,018 | -24.4% | 0.05% | -32.9% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $14,985,000 | -23.3% | 123,804 | -11.0% | 0.05% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $14,607,000 | -2.3% | 103,121 | -0.9% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC COM | $13,981,000 | -45.3% | 73,091 | -49.1% | 0.04% | -44.2% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $14,079,000 | -35.1% | 1,249,786 | -7.2% | 0.04% | -33.8% |
| VMW | Sell | VMWARE INC CL A COM | $14,203,000 | -18.0% | 165,655 | -21.6% | 0.04% | -17.3% |
| NTAP | Sell | NETAPP INC COM | $13,754,000 | -12.1% | 435,814 | -1.2% | 0.04% | -10.6% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $13,724,000 | -25.4% | 98,487 | -26.0% | 0.04% | -23.6% |
| EIX | Sell | EDISON INTL COM | $13,383,000 | -42.9% | 240,783 | -35.9% | 0.04% | -42.3% |
| TISI | Sell | TEAM INC COM | $13,507,000 | -7.8% | 335,585 | -10.7% | 0.04% | -6.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $13,161,000 | -15.0% | 188,533 | -9.3% | 0.04% | -14.9% |
| HCA | Sell | HCA HOLDINGS INC COM | $13,165,000 | +19.1% | 145,114 | -1.3% | 0.04% | +21.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $12,799,000 | +0.4% | 209,297 | -0.9% | 0.04% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,772,000 | -19.4% | 224,027 | -15.6% | 0.04% | -18.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $12,304,000 | -12.4% | 177,060 | -1.7% | 0.04% | -9.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $12,517,000 | -11.5% | 195,055 | -12.7% | 0.04% | -11.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $11,976,000 | -1.3% | 241,795 | -1.4% | 0.04% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $11,857,000 | -32.0% | 297,913 | -30.6% | 0.04% | -32.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $11,912,000 | +4.6% | 176,816 | -4.3% | 0.04% | +5.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $11,578,000 | +1.3% | 74,961 | -1.1% | 0.04% | +2.9% |
| DHI | Sell | D R HORTON INC COM | $11,450,000 | -5.1% | 418,482 | -1.3% | 0.04% | -2.8% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $11,625,000 | -2.0% | 273,474 | -1.3% | 0.04% | -2.8% |
| DAN | Sell | DANA HLDG CORP COM | $11,396,000 | -45.3% | 553,723 | -43.8% | 0.04% | -44.4% |
| BC | Sell | BRUNSWICK CORP COM | $10,973,000 | -5.9% | 215,745 | -4.8% | 0.03% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,710,000 | -4.1% | 119,081 | -9.3% | 0.03% | -2.9% |
| A309PS | Sell | DIRECTV COM | $10,686,000 | +8.6% | 115,162 | -0.4% | 0.03% | +10.0% |
| GBX | Sell | GREENBRIER COS INC COM | $10,952,000 | -39.2% | 233,767 | -24.7% | 0.03% | -38.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,791,000 | -0.1% | 223,790 | -1.8% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $10,654,000 | -14.7% | 529,781 | -11.2% | 0.03% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,508,000 | +10.7% | 119,450 | -0.8% | 0.03% | +10.3% |
| CAG | Sell | CONAGRA FOODS INC COM | $10,008,000 | -1.9% | 228,922 | -18.0% | 0.03% | 0.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $10,173,000 | -26.2% | 249,901 | -15.8% | 0.03% | -24.4% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $9,686,000 | -11.4% | 48,461 | -6.9% | 0.03% | -9.1% |
| DOW | Sell | DOW CHEM CO COM | $9,846,000 | +4.8% | 192,424 | -1.7% | 0.03% | +7.1% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $9,634,000 | -68.4% | 125,715 | -53.9% | 0.03% | -68.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $9,347,000 | -30.9% | 109,789 | -29.3% | 0.03% | -29.3% |
| AON | Sell | AON PLC SHS CL A | $9,252,000 | -2.7% | 92,822 | -6.2% | 0.03% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $9,295,000 | -10.7% | 131,621 | -2.9% | 0.03% | -9.7% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD CF | $8,841,000 | -69.6% | 837,260 | -67.8% | 0.03% | -69.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $8,779,000 | -6.7% | 174,942 | -1.0% | 0.03% | -3.6% |
| CI | Sell | CIGNA CORPORATION COM | $8,972,000 | +3.9% | 55,383 | -17.0% | 0.03% | +3.8% |
| SF | Sell | STIFEL FINL CORP COM | $8,474,000 | +2.7% | 146,756 | -0.9% | 0.03% | +4.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $8,469,000 | -24.1% | 271,541 | -9.6% | 0.03% | -23.5% |
| BIG | Sell | BIG LOTS INC COM | $8,395,000 | -51.7% | 186,608 | -48.5% | 0.03% | -50.0% |
| CMA | Sell | COMERICA INC COM | $8,442,000 | +12.6% | 164,488 | -1.0% | 0.03% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $8,589,000 | -17.0% | 185,299 | -2.9% | 0.03% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $8,334,000 | -10.7% | 146,983 | -11.7% | 0.02% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $7,834,000 | +10.2% | 214,926 | -1.2% | 0.02% | +14.3% |
| GWW | Sell | GRAINGER W W INC COM | $7,971,000 | -82.4% | 33,681 | -82.5% | 0.02% | -82.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $8,003,000 | -2.4% | 202,004 | -1.1% | 0.02% | -4.0% |
| TMK | Sell | TORCHMARK CORP COM | $8,006,000 | +5.2% | 137,514 | -0.7% | 0.02% | +4.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $7,757,000 | -0.2% | 32,121 | -1.1% | 0.02% | +4.3% |
| NFLX | Sell | NETFLIX INC COM | $7,552,000 | +40.8% | 11,495 | -10.7% | 0.02% | +43.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $7,666,000 | -18.0% | 94,487 | -13.6% | 0.02% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,691,000 | -5.1% | 15,875 | -1.1% | 0.02% | -4.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $7,087,000 | -2.5% | 60,922 | -0.4% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $6,751,000 | -16.5% | 37,890 | -29.8% | 0.02% | -12.5% |
| WWAV | Sell | WHITEWAVE FOODS CO COM | $6,880,000 | -50.6% | 140,745 | -55.2% | 0.02% | -50.0% |
| HCC | Sell | HCC INS HLDGS INC COM | $6,986,000 | +19.3% | 90,910 | -12.0% | 0.02% | +16.7% |
| LM | Sell | LEGG MASON INC COM | $6,800,000 | -7.7% | 131,970 | -1.2% | 0.02% | -4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $6,730,000 | -16.5% | 108,899 | -8.0% | 0.02% | -12.5% |
| SO | Sell | SOUTHERN CO COM | $6,852,000 | -40.3% | 163,525 | -36.9% | 0.02% | -40.0% |
| MUR | Sell | MURPHY OIL CORP COM | $6,426,000 | -27.8% | 154,581 | -19.1% | 0.02% | -25.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,483,000 | -9.9% | 150,897 | -12.6% | 0.02% | -9.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $6,300,000 | +10.2% | 96,170 | -4.1% | 0.02% | +11.8% |
| BCR | Sell | BARD C R INC COM | $6,367,000 | +0.6% | 37,299 | -1.3% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $5,756,000 | -7.2% | 272,169 | -0.2% | 0.02% | -5.3% |
| XLNX | Sell | XILINX INC COM | $5,449,000 | +3.4% | 123,401 | -0.9% | 0.02% | +6.2% |
| HOLX | Sell | HOLOGIC INC COM | $5,100,000 | -2.9% | 134,000 | -15.7% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $5,357,000 | -16.3% | 135,215 | -7.4% | 0.02% | -15.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $4,859,000 | -19.0% | 98,824 | -18.2% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,917,000 | -2.8% | 46,397 | -1.7% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP COM | $4,985,000 | -8.5% | 71,055 | -7.8% | 0.02% | -6.2% |
| URI | Sell | UNITED RENTALS INC COM | $4,855,000 | -15.7% | 55,408 | -12.3% | 0.02% | -11.8% |
| VFC | Sell | V F CORP COM | $4,674,000 | -51.9% | 67,027 | -48.1% | 0.01% | -51.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $4,714,000 | +1.5% | 239,770 | -4.8% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $4,494,000 | -17.7% | 21,748 | -0.5% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC NEW COM | $4,719,000 | -13.8% | 86,138 | -17.4% | 0.01% | -12.5% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $4,688,000 | +11.9% | 282,754 | -1.4% | 0.01% | +7.7% |
| ABY | Sell | ABENGOA YIELD PLC ORD SHS | $4,541,000 | -15.2% | 145,000 | -8.5% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RES INC COM | $4,566,000 | -3.0% | 40,106 | -1.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COM | $4,731,000 | -3.2% | 178,241 | -4.8% | 0.01% | -6.7% |
| CTAS | Sell | CINTAS CORP COM | $4,476,000 | +2.3% | 52,914 | -1.3% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INC COM | $4,337,000 | -14.8% | 133,011 | -1.3% | 0.01% | -13.3% |
| DCI | Sell | DONALDSON INC COM | $4,210,000 | -70.5% | 117,591 | -68.9% | 0.01% | -69.8% |
| MET | Sell | METLIFE INC COM | $4,151,000 | -93.7% | 74,139 | -94.3% | 0.01% | -93.5% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $4,320,000 | -19.5% | 146,642 | -12.5% | 0.01% | -18.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $4,196,000 | -25.6% | 86,200 | -29.5% | 0.01% | -23.5% |
| T107PS | Sell | WRIGHT MED GROUP INC COM | $4,186,000 | -12.5% | 159,410 | -14.0% | 0.01% | -7.1% |
| CAR | Sell | AVIS BUDGET GROUP COM | $4,250,000 | -34.4% | 96,423 | -12.2% | 0.01% | -35.0% |
| SYMC | Sell | SYMANTEC CORP COM | $4,016,000 | -1.0% | 172,729 | -0.5% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $3,975,000 | -6.1% | 89,875 | -0.6% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,896,000 | -13.1% | 48,129 | -17.3% | 0.01% | -14.3% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $3,864,000 | +3.3% | 67,546 | -0.4% | 0.01% | +9.1% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $3,796,000 | -76.4% | 152,212 | -76.3% | 0.01% | -75.0% |
| 9207PS | Sell | ROCK-TENN CO CL A | $3,970,000 | -25.3% | 65,945 | -19.9% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $3,776,000 | -2.2% | 33,603 | -1.0% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,874,000 | +9.0% | 92,735 | -0.4% | 0.01% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $4,092,000 | -5.7% | 18,301 | -1.6% | 0.01% | -7.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $3,805,000 | -3.4% | 315,786 | -0.1% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $3,846,000 | -41.9% | 200,094 | -31.8% | 0.01% | -40.0% |
| K | Sell | KELLOGG CO COM | $3,965,000 | -6.0% | 63,236 | -1.1% | 0.01% | -7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $3,860,000 | -14.8% | 47,016 | -11.4% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC SHS | $3,708,000 | +5.9% | 53,939 | -3.1% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $3,441,000 | -7.2% | 190,138 | -1.2% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP COM | $3,762,000 | -4.0% | 109,563 | -1.3% | 0.01% | -8.3% |
| ATR | Sell | APTARGROUP INC COM | $3,527,000 | -40.7% | 55,308 | -41.0% | 0.01% | -38.9% |
| CDK | Sell | CDK GLOBAL INC COM | $3,622,000 | +0.6% | 67,093 | -12.9% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLC SHS | $3,731,000 | -11.8% | 96,958 | -1.2% | 0.01% | -15.4% |
| BNS | Sell | BANK N S HALIFAX COM | $3,546,000 | +0.3% | 68,680 | -2.4% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $3,540,000 | -6.3% | 10,231 | -0.9% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $3,363,000 | -29.2% | 243,173 | -26.3% | 0.01% | -28.6% |
| TW | Sell | TOWERS WATSON & CO CL A | $3,231,000 | -7.2% | 25,683 | -2.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $3,174,000 | -55.5% | 25,404 | -54.7% | 0.01% | -52.4% |
| HES | Sell | HESS CORP COM | $3,341,000 | -3.4% | 49,948 | -2.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC COM | $3,419,000 | -81.2% | 177,225 | -81.7% | 0.01% | -81.8% |
| WAB | Sell | WABTEC CORP COM | $3,152,000 | -11.4% | 33,442 | -10.7% | 0.01% | -9.1% |
| NEU | Sell | NEWMARKET CORP COM | $3,205,000 | -7.8% | 7,221 | -0.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $3,202,000 | -5.7% | 40,742 | -17.1% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $3,301,000 | -8.5% | 215,626 | -2.6% | 0.01% | -9.1% |
| GPS | Sell | GAP INC DEL COM | $3,402,000 | -13.0% | 89,138 | -1.3% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $2,800,000 | -9.9% | 54,092 | -0.8% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC COM | $2,851,000 | -30.5% | 26,955 | -30.3% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP COM | $3,079,000 | -79.7% | 94,297 | -79.4% | 0.01% | -80.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,972,000 | +5.5% | 56,743 | -9.1% | 0.01% | +12.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $2,945,000 | -9.2% | 65,727 | -13.6% | 0.01% | -10.0% |
| HAR | Sell | HARMAN INTL INDS INC COM | $3,105,000 | -12.1% | 26,105 | -1.3% | 0.01% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,009,000 | -11.3% | 32,996 | -0.7% | 0.01% | -10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETF | $2,939,000 | -0.1% | 96,465 | -0.8% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $2,828,000 | -19.7% | 37,862 | -9.3% | 0.01% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,788,000 | -12.5% | 15,835 | -14.1% | 0.01% | -10.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,978,000 | -8.3% | 25,301 | -1.3% | 0.01% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $2,602,000 | -19.2% | 94,543 | -14.1% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,688,000 | -2.6% | 16,944 | -1.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO COM | $2,764,000 | -10.8% | 59,926 | -0.1% | 0.01% | -11.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $2,715,000 | -33.8% | 123,565 | -25.5% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO COM | $2,478,000 | -1.4% | 29,522 | -0.9% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $2,547,000 | +7.1% | 35,929 | -1.6% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC COM | $2,743,000 | -48.2% | 28,254 | -50.4% | 0.01% | -50.0% |
| MGA | Sell | MAGNA INTL INC COM | $2,295,000 | +3.1% | 40,919 | -1.4% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,374,000 | -11.2% | 58,451 | -1.2% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,239,000 | +16.7% | 70,541 | -0.7% | 0.01% | +16.7% |
| MUSA | Sell | MURPHY USA INC COM | $2,208,000 | -46.6% | 39,548 | -30.8% | 0.01% | -41.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,360,000 | -4.5% | 13,800 | -4.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $2,451,000 | -8.3% | 39,718 | -0.5% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP COM | $2,411,000 | -12.9% | 62,605 | -7.7% | 0.01% | -12.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,302,000 | -32.1% | 34,421 | -28.1% | 0.01% | -30.0% |
| AOS | Sell | SMITH A O COM | $2,307,000 | -61.0% | 32,044 | -64.4% | 0.01% | -61.1% |
| INVN | Sell | INVENSENSE INC COM | $2,268,000 | -33.4% | 150,200 | -32.9% | 0.01% | -30.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,379,000 | -31.7% | 79,270 | -29.1% | 0.01% | -30.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS COM | $2,441,000 | -88.1% | 63,828 | -88.4% | 0.01% | -88.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,060,000 | -64.1% | 38,897 | -61.9% | 0.01% | -64.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,018,000 | -74.1% | 50,505 | -74.6% | 0.01% | -73.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,834,000 | -0.6% | 14,690 | -1.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $1,850,000 | -3.1% | 91,018 | -0.8% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $1,830,000 | -2.2% | 30,865 | -1.1% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $2,098,000 | -1.1% | 176,629 | -1.3% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,899,000 | -94.2% | 36,115 | -94.0% | 0.01% | -93.9% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $1,974,000 | +4.7% | 42,465 | -1.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $1,907,000 | -7.7% | 18,337 | -2.0% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COM | $2,029,000 | -74.4% | 103,020 | -70.4% | 0.01% | -75.0% |
| TFX | Sell | TELEFLEX INC COM | $1,888,000 | -67.0% | 13,940 | -70.6% | 0.01% | -64.7% |
| KEX | Sell | KIRBY CORP COM | $2,034,000 | -15.6% | 26,537 | -17.4% | 0.01% | -14.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,989,000 | +5.3% | 63,988 | -0.1% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,958,000 | -62.6% | 44,549 | -67.3% | 0.01% | -62.5% |
| GNTX | Sell | GENTEX CORP COM | $1,929,000 | -12.1% | 117,459 | -2.0% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDS INC COM | $1,497,000 | +4.5% | 10,104 | -0.5% | 0.01% | +25.0% |
| MTW | Sell | MANITOWOC INC COM | $1,641,000 | -9.7% | 83,741 | -0.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,563,000 | -48.3% | 34,108 | -46.5% | 0.01% | -44.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C | $1,739,000 | -6.7% | 48,454 | -0.6% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $1,724,000 | -2.0% | 75,828 | -0.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COM | $1,717,000 | -59.7% | 54,650 | -56.9% | 0.01% | -61.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,630,000 | -32.6% | 32,136 | -30.1% | 0.01% | -28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,538,000 | +0.5% | 30,376 | -1.1% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COMreit | $1,731,000 | -12.4% | 42,655 | -6.3% | 0.01% | -16.7% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,627,000 | +2.6% | 51,985 | -1.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,389,000 | -8.9% | 18,934 | -4.8% | 0.00% | -20.0% |
| SNA | Sell | SNAP ON INC COM | $1,419,000 | +6.9% | 8,911 | -1.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $1,282,000 | -5.4% | 83,473 | -1.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC COM | $1,216,000 | -14.6% | 47,588 | -9.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $1,314,000 | -52.8% | 11,430 | -52.0% | 0.00% | -50.0% |
| HCP | Sell | HCP INC COM | $1,324,000 | -25.2% | 36,302 | -11.4% | 0.00% | -20.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $1,170,000 | -51.3% | 33,728 | -47.0% | 0.00% | -42.9% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $1,213,000 | -68.5% | 19,050 | -61.9% | 0.00% | -66.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1,176,000 | -1.0% | 47,850 | -1.8% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $1,271,000 | -16.5% | 39,443 | -14.8% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,237,000 | -8.8% | 17,209 | -29.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $1,157,000 | +16.5% | 14,528 | -1.3% | 0.00% | +33.3% |
| TIME | Sell | TIME INC NEW COM | $1,347,000 | +0.7% | 58,551 | -1.8% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,398,000 | +8.0% | 26,478 | -1.6% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP COM | $1,324,000 | -11.6% | 22,743 | -3.4% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,372,000 | -2.4% | 22,462 | -0.3% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $1,381,000 | -92.8% | 35,623 | -94.1% | 0.00% | -93.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL A | $873,000 | -7.1% | 24,227 | -0.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,029,000 | -56.2% | 16,906 | -52.9% | 0.00% | -57.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $960,000 | -6.8% | 19,885 | -3.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $862,000 | -39.4% | 11,073 | -39.0% | 0.00% | -25.0% |
| HCN | Sell | HEALTH CARE REIT INC COMreit | $889,000 | -35.0% | 13,540 | -23.4% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC COM | $1,123,000 | -11.1% | 53,962 | -0.3% | 0.00% | -25.0% |
| POWR | Sell | POWERSECURE INTL INC COM | $1,145,000 | -3.4% | 77,572 | -13.9% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,045,000 | -7.8% | 19,839 | -1.1% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,146,000 | -75.7% | 29,181 | -74.1% | 0.00% | -78.6% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $980,000 | -17.3% | 7,650 | -5.0% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,051,000 | +0.1% | 36,460 | -0.9% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $866,000 | -78.9% | 25,017 | -83.6% | 0.00% | -75.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $1,121,000 | -83.6% | 52,070 | -85.1% | 0.00% | -85.7% |
| TRN | Sell | TRINITY INDS INC COM | $1,122,000 | -98.4% | 42,466 | -97.8% | 0.00% | -98.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $863,000 | +2.9% | 7,969 | -1.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,011,000 | -36.2% | 10,650 | -24.7% | 0.00% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,094,000 | -75.5% | 17,693 | -78.2% | 0.00% | -76.9% |
| UBS | Sell | UBS GROUP AG SHS | $1,007,000 | +12.1% | 47,492 | -0.8% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $912,000 | -69.3% | 25,724 | -66.3% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $620,000 | -33.1% | 10,716 | -29.5% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC COM | $642,000 | -77.1% | 44,083 | -78.5% | 0.00% | -75.0% |
| NPO | Sell | ENPRO INDS INC COM | $580,000 | -84.9% | 10,138 | -82.5% | 0.00% | -83.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $750,000 | -84.9% | 6,612 | -83.3% | 0.00% | -86.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $530,000 | -64.9% | 12,371 | -61.9% | 0.00% | -60.0% |
| P | Sell | PANDORA MEDIA INC COM | $575,000 | -5.3% | 37,000 | -1.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $637,000 | -77.9% | 12,226 | -78.1% | 0.00% | -77.8% |
| CFX | Sell | COLFAX CORP COM | $748,000 | -32.4% | 16,200 | -30.1% | 0.00% | -33.3% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $532,000 | -81.8% | 8,366 | -82.6% | 0.00% | -77.8% |
| COH | Sell | COACH INC COM | $594,000 | -90.1% | 17,157 | -88.1% | 0.00% | -88.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $618,000 | -41.3% | 24,100 | -32.3% | 0.00% | -33.3% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $648,000 | -88.6% | 26,770 | -85.5% | 0.00% | -88.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $528,000 | -97.1% | 22,834 | -95.9% | 0.00% | -96.4% |
| GM | Sell | GENERAL MTRS CO COM | $584,000 | -80.9% | 17,510 | -78.5% | 0.00% | -77.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $620,000 | -10.1% | 12,113 | -0.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $536,000 | -13.7% | 3,347 | -1.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC COM | $666,000 | -14.7% | 59,760 | -1.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $629,000 | -2.3% | 15,256 | -2.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $628,000 | +4.0% | 11,616 | -1.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $522,000 | -17.3% | 11,491 | -8.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $587,000 | -27.1% | 7,900 | -23.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $499,000 | -8.9% | 7,697 | -0.1% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $735,000 | -10.3% | 22,554 | -0.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP COM SER 1 | $623,000 | -4.9% | 136,547 | -1.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $776,000 | -76.8% | 16,781 | -78.4% | 0.00% | -80.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $753,000 | -29.4% | 3,543 | -23.6% | 0.00% | -33.3% |
| NVR | Sell | NVR INC COM | $557,000 | -56.6% | 416 | -56.9% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC COM | $613,000 | -73.1% | 12,823 | -73.9% | 0.00% | -71.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $793,000 | -94.3% | 10,994 | -93.4% | 0.00% | -95.2% |
| MAT | Sell | MATTEL INC COM | $726,000 | +9.8% | 28,242 | -2.4% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC COM | $597,000 | -82.0% | 58,781 | -80.2% | 0.00% | -80.0% |
| PPS | Sell | POST PPTYS INC COM | $558,000 | -28.3% | 10,267 | -24.8% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES EM MK MINVOL ETF | $725,000 | -50.9% | 12,568 | -49.8% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC COM | $549,000 | -79.5% | 57,682 | -81.7% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INC COM | $753,000 | -82.4% | 12,125 | -79.3% | 0.00% | -84.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $742,000 | -60.4% | 39,410 | -43.0% | 0.00% | -66.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL A | $549,000 | -85.5% | 21,909 | -80.8% | 0.00% | -81.8% |
| CPA | Sell | COPA HOLDINGS SA CL A | $787,000 | -34.4% | 9,532 | -19.7% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INC CL A | $534,000 | -14.3% | 2,300 | -1.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $649,000 | -74.5% | 11,422 | -72.8% | 0.00% | -75.0% |
| SYNA | Sell | SYNAPTICS INC COM | $542,000 | -84.5% | 6,245 | -85.5% | 0.00% | -81.8% |
| B | Sell | BARNES GROUP INC COM | $650,000 | -84.8% | 16,678 | -84.2% | 0.00% | -84.6% |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $759,000 | -2.8% | 13,285 | -1.4% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $573,000 | +6.3% | 13,800 | -5.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $786,000 | -5.2% | 16,617 | -0.7% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC COM | $679,000 | -9.8% | 38,451 | -0.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $348,000 | +2.4% | 25,987 | -7.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $419,000 | -83.5% | 19,619 | -81.3% | 0.00% | -87.5% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $282,000 | -84.1% | 19,210 | -84.8% | 0.00% | -80.0% |
| REG | Sell | REGENCY CTRS CORP COM | $419,000 | -33.8% | 7,100 | -23.7% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $336,000 | +14.7% | 3,075 | -1.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $181,000 | -35.8% | 11,589 | -24.7% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $192,000 | -22.6% | 11,015 | -5.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $395,000 | -15.2% | 5,609 | -6.7% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $215,000 | -16.0% | 6,870 | -5.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $412,000 | -33.9% | 24,000 | -25.7% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC COM | $257,000 | -85.1% | 6,538 | -83.2% | 0.00% | -80.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O COM | $335,000 | -8.2% | 28,370 | -7.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $329,000 | -31.0% | 5,844 | -26.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC COM | $240,000 | -65.1% | 5,798 | -66.6% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $465,000 | -81.5% | 18,118 | -81.3% | 0.00% | -87.5% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $424,000 | -32.6% | 15,726 | -25.5% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $254,000 | -82.3% | 9,540 | -78.6% | 0.00% | -75.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COM | $456,000 | -81.3% | 18,930 | -79.1% | 0.00% | -85.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $353,000 | -2.2% | 8,491 | -1.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $304,000 | +5.9% | 9,142 | -2.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP COM | $401,000 | -88.6% | 5,272 | -89.8% | 0.00% | -90.9% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $344,000 | -34.1% | 8,618 | -24.4% | 0.00% | -50.0% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $247,000 | -83.8% | 14,090 | -78.8% | 0.00% | -80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $421,000 | -35.6% | 10,257 | -29.5% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC COM | $277,000 | -87.1% | 11,877 | -86.9% | 0.00% | -83.3% |
| DDR | Sell | DDR CORP COM | $179,000 | -38.3% | 11,600 | -25.6% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $255,000 | -29.8% | 8,098 | -22.7% | 0.00% | 0.0% |
| CR | Sell | CRANE CO COM | $402,000 | -69.6% | 6,843 | -67.7% | 0.00% | -75.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $281,000 | -45.8% | 10,200 | -41.7% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $229,000 | -35.1% | 15,275 | -27.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COM | $301,000 | -30.6% | 6,625 | -25.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $337,000 | -90.9% | 5,684 | -90.2% | 0.00% | -90.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $257,000 | -45.4% | 8,100 | -39.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $321,000 | -8.8% | 3,597 | -2.2% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC COM | $341,000 | -34.9% | 4,900 | -27.9% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC CL A | $228,000 | -71.4% | 10,060 | -67.3% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $363,000 | -20.4% | 3,221 | -1.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $186,000 | -11.4% | 10,200 | -1.2% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COM | $363,000 | -17.1% | 12,349 | -2.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $287,000 | -78.8% | 5,832 | -78.6% | 0.00% | -75.0% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $468,000 | -84.4% | 17,643 | -80.3% | 0.00% | -88.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $438,000 | -36.3% | 12,500 | -25.6% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $388,000 | -70.2% | 6,586 | -69.5% | 0.00% | -75.0% |
| CCC | Sell | CALGON CARBON CORP COM | $214,000 | -79.3% | 11,050 | -77.5% | 0.00% | -66.7% |
| CA | Sell | CA INC COM | $222,000 | -11.2% | 7,588 | -1.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC COM | $380,000 | -77.6% | 9,723 | -74.9% | 0.00% | -80.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $327,000 | -84.6% | 6,214 | -83.5% | 0.00% | -83.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $228,000 | -17.1% | 3,974 | -3.6% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC COM | $197,000 | -78.2% | 16,467 | -78.9% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COMadr | $229,000 | -10.9% | 4,572 | -2.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $200,000 | -20.0% | 2,000 | -20.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP COM | $418,000 | -64.8% | 10,870 | -59.5% | 0.00% | -75.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $379,000 | -40.9% | 5,200 | -37.3% | 0.00% | -50.0% |
| BBNK | Sell | BRIDGE CAP HLDGS COM | $268,000 | -77.1% | 8,999 | -79.9% | 0.00% | -75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $484,000 | -0.4% | 27,329 | -0.3% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW COM | $290,000 | -72.3% | 38,466 | -74.5% | 0.00% | -66.7% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $255,000 | -76.4% | 5,412 | -75.0% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO COM | $441,000 | -5.0% | 13,993 | -0.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $444,000 | +12.1% | 7,735 | -1.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $461,000 | -2.5% | 9,516 | -0.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC COM | $347,000 | -83.8% | 5,275 | -83.5% | 0.00% | -83.3% |
| MAS | Sell | MASCO CORP COM | $290,000 | -1.7% | 10,857 | -1.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $445,000 | -84.3% | 13,835 | -83.0% | 0.00% | -88.9% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $373,000 | -3.1% | 2,849 | -3.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP COM | $397,000 | -84.1% | 15,682 | -83.4% | 0.00% | -87.5% |
| DOX | Sell | AMDOCS LTD SHS | $217,000 | -82.5% | 3,976 | -82.5% | 0.00% | -75.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $351,000 | -34.0% | 9,300 | -25.0% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED COM | $287,000 | -73.3% | 3,270 | -75.0% | 0.00% | -66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $299,000 | -14.6% | 24,392 | -14.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC COM | $414,000 | -0.2% | 6,138 | -4.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $297,000 | -73.7% | 11,479 | -76.1% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $283,000 | -25.7% | 4,400 | -23.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $309,000 | -10.2% | 6,056 | -0.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $355,000 | -37.2% | 15,760 | -25.2% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $256,000 | -37.1% | 8,789 | -24.7% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION COM | $359,000 | -20.0% | 10,693 | -1.2% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $339,000 | -83.3% | 10,224 | -81.3% | 0.00% | -83.3% |
| SRCE | Sell | 1ST SOURCE CORP COM | $271,000 | -78.2% | 7,954 | -79.5% | 0.00% | -75.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $219,000 | -34.0% | 11,700 | -24.5% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $312,000 | -64.7% | 8,307 | -69.1% | 0.00% | -66.7% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $446,000 | -79.2% | 9,515 | -80.8% | 0.00% | -83.3% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $229,000 | -9.5% | 5,150 | -0.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $434,000 | -2.3% | 10,288 | -4.0% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC COM | $437,000 | -83.6% | 15,496 | -82.6% | 0.00% | -87.5% |
| VALE | Exit | VALE S A ADRadr | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP COM DELETED | $0 | – | -16,911 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $75,000 | -31.8% | 15,238 | -2.6% | 0.00% | – |
| SLM | Sell | SLM CORP COM | $101,000 | +5.2% | 10,200 | -1.2% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP COM | $141,000 | -79.6% | 11,205 | -76.2% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $127,000 | -31.7% | 18,594 | -24.2% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP COM | $126,000 | -38.5% | 20,810 | -22.7% | 0.00% | -100.0% |
| PLUS | Exit | EPLUS INC COM | $0 | – | -4,346 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TR MAXIS NIKKEI | $0 | – | -24,425 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -9,542 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -10,010 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -4,164 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -5,990 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -14,081 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -6,155 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -11,453 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -9,125 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -9,502 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -13,879 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INC CL B CONV | $0 | – | -16,803 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -2,347 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -4,526 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COM | $0 | – | -9,053 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | – | -22,148 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -6,517 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -23,985 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -22,490 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -21,090 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -18,620 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -28,092 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -41,566 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -21,051 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -15,622 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -54,305 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -58,736 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -112,572 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -23,716 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -43,136 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -61,285 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -8,165 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -24,406 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD SHS | $0 | – | -45,394 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -41,855 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -151,284 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -108,011 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -24,351 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -203,786 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -52,469 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -119,660 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -135,069 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -339,209 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -496,348 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -223,807 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -151,310 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.