EATON VANCE MANAGEMENT - Q3 2015 holdings

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$32.5 Billion is the total value of EATON VANCE MANAGEMENT's 933 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.2% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$739,496,000	-12.5%	9,946,148	-2.1%	2.28%	-11.7%
GOOG	Sell	GOOGLE INC CL C	$709,050,000	+15.8%	1,165,396	-0.9%	2.18%	+16.7%
NKE	Sell	NIKE INC CL B	$525,538,000	+11.9%	4,273,708	-1.7%	1.62%	+12.8%
ORCL	Sell	ORACLE CORP COM	$422,387,000	-21.8%	11,693,990	-12.7%	1.30%	-21.1%
CVS	Sell	CVS HEALTH CORP COM	$300,340,000	-25.6%	3,112,973	-19.1%	0.92%	-25.0%
NEE	Sell	NEXTERA ENERGY INC COM	$290,038,000	-5.4%	2,973,223	-5.0%	0.89%	-4.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$264,280,000	-8.4%	4,680,834	-4.1%	0.81%	-7.6%
LLY	Sell	LILLY ELI & CO COM	$233,444,000	-19.5%	2,789,384	-19.7%	0.72%	-18.8%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$224,406,000	-17.9%	1,221,458	-22.7%	0.69%	-17.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$210,499,000	-31.1%	4,837,950	-26.2%	0.65%	-30.5%
TJX	Sell	TJX COS INC NEW COM	$191,813,000	-1.0%	2,685,711	-8.3%	0.59%	-0.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$190,641,000	-30.9%	1,097,152	-17.0%	0.59%	-30.4%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$180,905,000	+7.7%	1,444,812	-0.2%	0.56%	+8.6%
DVN	Sell	DEVON ENERGY CORP NEW COM	$177,354,000	-40.5%	4,781,721	-4.5%	0.55%	-40.0%
BA	Sell	BOEING CO COM	$176,666,000	-7.3%	1,349,108	-1.8%	0.54%	-6.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$176,025,000	+1.2%	2,597,000	-6.8%	0.54%	+2.1%
MO	Sell	ALTRIA GROUP INC COM	$155,532,000	-43.0%	2,859,045	-48.8%	0.48%	-42.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$151,677,000	-3.4%	1,543,626	-4.8%	0.47%	-2.5%
PSX	Sell	PHILLIPS 66 COM	$141,687,000	-21.5%	1,843,928	-17.6%	0.44%	-20.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$140,724,000	-5.7%	2,474,047	-0.3%	0.43%	-5.0%
QCOM	Sell	QUALCOMM INC COM	$137,384,000	-67.7%	2,556,941	-62.3%	0.42%	-67.4%
BAC	Sell	BANK AMER CORP COM	$127,451,000	-29.8%	8,180,452	-23.3%	0.39%	-29.4%
XL	Sell	XL GROUP PLC SHS	$125,381,000	-28.5%	3,452,126	-26.8%	0.39%	-28.0%
ABT	Sell	ABBOTT LABS COM	$114,734,000	-40.5%	2,852,667	-27.4%	0.35%	-40.1%
GLW	Sell	CORNING INC COM	$114,284,000	-40.7%	6,675,445	-31.6%	0.35%	-40.1%
DE	Sell	DEERE & CO COM	$103,324,000	-28.5%	1,396,267	-6.2%	0.32%	-27.9%
AXP	Sell	AMERICAN EXPRESS CO COM	$103,086,000	-50.9%	1,390,614	-48.5%	0.32%	-50.5%
EMR	Sell	EMERSON ELEC CO COM	$101,618,000	-45.1%	2,300,608	-31.1%	0.31%	-44.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$96,839,000	-7.8%	496	-3.3%	0.30%	-7.2%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$95,687,000	-10.4%	1,162,516	-0.1%	0.30%	-9.5%
BIIB	Sell	BIOGEN INC COM	$95,944,000	-54.0%	328,788	-36.3%	0.30%	-53.7%
EMC	Sell	E M C CORP MASS COM	$95,326,000	-11.1%	3,945,630	-2.9%	0.29%	-10.1%
NVO	Sell	NOVO-NORDISK A S ADRadr	$95,304,000	-1.2%	1,757,077	-0.2%	0.29%	-0.3%
PX	Sell	PRAXAIR INC COM	$95,292,000	-34.1%	935,520	-22.6%	0.29%	-33.6%
MON	Sell	MONSANTO CO NEW COM	$79,849,000	-76.1%	935,660	-70.2%	0.25%	-75.9%
EWJ	Sell	ISHARES MSCI JAPAN ETF	$77,978,000	-11.4%	6,822,265	-0.7%	0.24%	-10.8%
DHR	Sell	DANAHER CORP DEL COM	$75,269,000	-48.4%	883,338	-48.2%	0.23%	-48.0%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$71,014,000	-29.0%	415,310	-9.3%	0.22%	-28.4%
EV	Sell	EATON VANCE CORP COM NON VTG	$62,084,000	-15.4%	1,857,685	-1.0%	0.19%	-14.7%
CAT	Sell	CATERPILLAR INC DEL COM	$59,936,000	-28.4%	917,009	-7.1%	0.18%	-27.7%
SYK	Sell	STRYKER CORP COM	$56,439,000	-55.2%	599,777	-54.5%	0.17%	-54.8%
AVB	Sell	AVALONBAY CMNTYS INC COM	$52,187,000	+8.4%	298,519	-0.8%	0.16%	+9.5%
CYT	Sell	CYTEC INDS INC COM	$45,955,000	-1.3%	622,272	-19.1%	0.14%	0.0%
HUBB	Sell	HUBBELL INC CL B	$44,381,000	-38.5%	522,432	-21.6%	0.14%	-37.7%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$41,535,000	-29.4%	861,726	-6.4%	0.13%	-28.9%
PF	Sell	PINNACLE FOODS INC DEL COM	$40,241,000	-35.2%	960,854	-29.5%	0.12%	-34.7%
PSA	Sell	PUBLIC STORAGE COM	$37,136,000	-79.1%	175,474	-81.8%	0.11%	-79.0%
MENT	Sell	MENTOR GRAPHICS CORP COM	$36,305,000	-16.9%	1,474,022	-10.8%	0.11%	-15.8%
PAYX	Sell	PAYCHEX INC COM	$36,183,000	+0.9%	759,662	-0.7%	0.11%	+1.8%
RF	Sell	REGIONS FINL CORP NEW COM	$35,464,000	-66.4%	3,936,089	-61.3%	0.11%	-66.1%
EEFT	Sell	EURONET WORLDWIDE INC COM	$33,982,000	+5.6%	458,662	-12.0%	0.10%	+7.1%
PCG	Sell	PG&E CORP COM	$31,607,000	-78.2%	598,615	-79.7%	0.10%	-78.1%
TPX	Sell	TEMPUR SEALY INTL INC COM	$29,113,000	+0.8%	407,568	-7.0%	0.09%	+2.3%
PCAR	Sell	PACCAR INC COM	$29,116,000	-20.4%	558,098	-2.6%	0.09%	-19.6%
BCPC	Sell	BALCHEM CORP COM	$27,575,000	+5.7%	453,752	-3.1%	0.08%	+6.2%
LAZ	Sell	LAZARD LTD SHS A	$27,539,000	-31.3%	636,000	-10.8%	0.08%	-30.3%
GNRC	Sell	GENERAC HLDGS INC COM	$26,454,000	-52.6%	879,150	-37.4%	0.08%	-52.6%
ICUI	Sell	ICU MED INC COM	$25,987,000	+6.1%	237,324	-7.3%	0.08%	+6.7%
CB	Sell	CHUBB CORP COM	$25,975,000	+10.1%	211,783	-14.6%	0.08%	+11.1%
WFCPRL	Sell	WELLS FARGO & CO NEW PERP PFD CNV A	$24,874,000	-4.0%	21,296	-3.4%	0.08%	-2.5%
CBS	Sell	CBS CORP NEW CL B	$23,222,000	-87.0%	582,009	-81.9%	0.07%	-86.8%
FISV	Sell	FISERV INC COM	$22,515,000	+4.4%	259,956	-0.2%	0.07%	+4.5%
KEYPRG	Sell	KEYCORP NEW PFD 7.75% SR A	$22,361,000	-1.3%	170,649	-1.3%	0.07%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COM	$22,524,000	-13.0%	671,344	-6.2%	0.07%	-12.7%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$21,948,000	-20.0%	216,304	-1.7%	0.07%	-19.0%
ETN	Sell	EATON CORP PLC SHS	$20,925,000	-56.1%	407,898	-42.3%	0.06%	-56.2%
BK	Sell	BANK NEW YORK MELLON CORP COM	$20,842,000	-6.9%	532,361	-0.2%	0.06%	-5.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$20,375,000	-11.2%	376,487	-4.7%	0.06%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC COM	$20,569,000	-11.0%	599,169	-0.0%	0.06%	-11.3%
CAH	Sell	CARDINAL HEALTH INC COM	$20,013,000	-9.1%	260,522	-1.1%	0.06%	-7.5%
APA	Sell	APACHE CORP COM	$20,159,000	-43.5%	514,793	-16.9%	0.06%	-43.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$19,788,000	-77.0%	237,381	-71.5%	0.06%	-76.8%
TILE	Sell	INTERFACE INC COM	$19,969,000	-11.8%	889,881	-1.6%	0.06%	-11.6%
FEIC	Sell	FEI CO COM	$19,893,000	-17.1%	272,362	-5.8%	0.06%	-16.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$19,667,000	+0.2%	244,733	-0.0%	0.06%	+1.7%
AEG	Sell	AEGON N V NY REGISTRY SH	$19,277,000	-37.3%	3,352,472	-19.3%	0.06%	-37.2%
SYY	Sell	SYSCO CORP COM	$18,932,000	+7.9%	485,818	-0.0%	0.06%	+7.4%
PDCE	Sell	PDC ENERGY INC COM	$18,520,000	-2.0%	349,367	-0.9%	0.06%	-1.7%
VRNT	Sell	VERINT SYS INC COM	$18,241,000	-37.1%	422,724	-11.4%	0.06%	-37.1%
IP	Sell	INTL PAPER CO COM	$18,185,000	-25.9%	481,207	-6.7%	0.06%	-25.3%
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr	$17,717,000	+0.1%	729,981	-0.1%	0.06%	+1.9%
PVTB	Sell	PRIVATEBANCORP INC COM	$17,185,000	-9.9%	448,347	-6.4%	0.05%	-8.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$16,856,000	-28.2%	348,702	-18.2%	0.05%	-27.8%
HMN	Sell	HORACE MANN EDUCATORS CORP N COM	$16,717,000	-14.4%	503,235	-6.3%	0.05%	-15.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$15,944,000	-31.1%	149,961	-21.8%	0.05%	-31.0%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$15,978,000	-14.5%	209,137	-2.2%	0.05%	-14.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$15,877,000	-1.4%	229,898	-0.3%	0.05%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$15,647,000	-26.7%	164,722	-17.9%	0.05%	-26.2%
SIG	Sell	SIGNET JEWELERS LIMITED SHS	$15,721,000	-32.0%	115,487	-36.0%	0.05%	-32.4%
NNBR	Sell	NN INC COM	$15,628,000	-31.3%	844,749	-5.2%	0.05%	-30.4%
ZTS	Sell	ZOETIS INC CL A	$14,973,000	-14.7%	363,589	-0.1%	0.05%	-14.8%
HSIC	Sell	SCHEIN HENRY INC COM	$14,968,000	-7.2%	112,776	-0.7%	0.05%	-6.1%
BXP	Sell	BOSTON PROPERTIES INC COM	$14,613,000	-2.5%	123,424	-0.3%	0.04%	-2.2%
NUE	Sell	NUCOR CORP COM	$14,506,000	-78.5%	386,309	-74.8%	0.04%	-78.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$14,647,000	-18.7%	106,478	-13.5%	0.04%	-18.2%
BRCM	Sell	BROADCOM CORP CL A	$14,301,000	-65.9%	278,064	-65.9%	0.04%	-65.6%
COO	Sell	COOPER COS INC COM NEW	$14,350,000	-25.3%	96,397	-10.7%	0.04%	-25.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC COM	$14,201,000	-29.7%	275,217	-10.3%	0.04%	-29.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$14,031,000	-16.7%	563,490	-0.0%	0.04%	-15.7%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$13,589,000	-45.2%	1,389,499	-41.5%	0.04%	-44.7%
HYG	Sell	ISHARES IBOXX USD HIGH YIELD CORPO	$13,072,000	-36.0%	155,200	-33.4%	0.04%	-35.5%
VMW	Sell	VMWARE INC CL A COM	$12,613,000	-11.2%	160,082	-3.4%	0.04%	-9.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC COM	$11,344,000	-69.3%	285,525	-46.6%	0.04%	-69.0%
SIAL	Sell	SIGMA ALDRICH CORP COM	$11,474,000	-16.4%	82,597	-16.1%	0.04%	-16.7%
PUK	Sell	PRUDENTIAL PLC ADRadr	$11,272,000	-57.3%	267,479	-50.8%	0.04%	-56.8%
STC	Sell	STEWART INFORMATION SVCS COR COM	$11,369,000	-4.1%	277,899	-6.7%	0.04%	-2.8%
PCP	Sell	PRECISION CASTPARTS CORP COM	$11,058,000	+14.2%	48,141	-0.7%	0.03%	+13.3%
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$9,777,000	-39.7%	668,295	-20.6%	0.03%	-38.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$9,732,000	-23.8%	205,354	-8.3%	0.03%	-23.1%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$9,854,000	-15.2%	249,978	-8.6%	0.03%	-14.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$9,754,000	-23.8%	176,535	-15.7%	0.03%	-23.1%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$9,512,000	-84.8%	60,700	-83.3%	0.03%	-84.8%
GWR	Sell	GENESEE & WYO INC CL A	$9,282,000	-31.6%	157,110	-11.8%	0.03%	-29.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$9,193,000	-14.8%	221,779	-0.9%	0.03%	-15.2%
ALOG	Sell	ANALOGIC CORP COM PAR $0.05	$8,991,000	-41.0%	109,593	-43.2%	0.03%	-40.4%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$8,231,000	-64.9%	849,387	-32.5%	0.02%	-65.3%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRadr	$7,751,000	-23.8%	245,122	-1.9%	0.02%	-22.6%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM COM	$7,428,000	-24.1%	331,535	-23.5%	0.02%	-23.3%
DHI	Sell	D R HORTON INC COM	$7,530,000	-34.2%	256,462	-38.7%	0.02%	-34.3%
AET	Sell	AETNA INC NEW COM	$7,397,000	-70.4%	67,612	-65.5%	0.02%	-69.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$6,710,000	-20.8%	217,570	-19.9%	0.02%	-19.2%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$6,902,000	-22.4%	417,029	-0.0%	0.02%	-22.2%
HCC	Sell	HCC INS HLDGS INC COM	$6,511,000	-6.8%	84,040	-7.6%	0.02%	-4.8%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$6,512,000	-16.1%	31,730	-1.2%	0.02%	-16.7%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$6,554,000	-18.1%	199,924	-1.0%	0.02%	-16.7%
CMA	Sell	COMERICA INC COM	$6,508,000	-22.9%	158,340	-3.7%	0.02%	-23.1%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr	$6,641,000	-15.2%	209,238	-2.6%	0.02%	-16.7%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$5,915,000	-42.9%	201,659	-41.3%	0.02%	-43.8%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$5,850,000	-7.1%	92,885	-3.4%	0.02%	-5.3%
BDC	Sell	BELDEN INC COM	$5,516,000	-84.6%	118,140	-73.3%	0.02%	-84.5%
CERN	Sell	CERNER CORP COM	$5,273,000	-92.5%	87,939	-91.3%	0.02%	-92.5%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$5,217,000	-27.4%	135,693	-21.4%	0.02%	-27.3%
GPORQ	Sell	GULFPORT ENERGY CORP COM NEW	$5,148,000	-51.1%	173,453	-33.7%	0.02%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INC COM	$4,945,000	-1.1%	192,338	-0.1%	0.02%	0.0%
VFC	Sell	V F CORP COM	$4,502,000	-3.7%	65,997	-1.5%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$4,591,000	-90.8%	96,740	-88.5%	0.01%	-90.8%
JFR	Sell	NUVEEN FLOATING RATE INCOME COM	$4,431,000	-58.9%	441,353	-56.2%	0.01%	-57.6%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTD	$4,507,000	-30.0%	142,300	-9.6%	0.01%	-30.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$4,270,000	+4.3%	18,172	-0.7%	0.01%	+8.3%
ING	Sell	ING GROEP N V SPONSORED ADRadr	$3,916,000	-16.5%	277,132	-2.0%	0.01%	-14.3%
WDAY	Sell	WORKDAY INC CL A	$3,947,000	-10.0%	57,324	-0.2%	0.01%	-7.7%
MUR	Sell	MURPHY OIL CORP COM	$3,485,000	-45.8%	144,018	-6.8%	0.01%	-45.0%
LEG	Sell	LEGGETT & PLATT INC COM	$3,527,000	-15.9%	85,510	-0.8%	0.01%	-15.4%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$3,564,000	-5.6%	33,354	-0.7%	0.01%	-8.3%
DCI	Sell	DONALDSON INC COM	$3,288,000	-21.9%	117,091	-0.4%	0.01%	-23.1%
CDK	Sell	CDK GLOBAL INC COM	$3,175,000	-12.3%	66,451	-1.0%	0.01%	-9.1%
URI	Sell	UNITED RENTALS INC COM	$3,315,000	-31.7%	55,200	-0.4%	0.01%	-33.3%
ABM	Sell	ABM INDS INC COM	$3,106,000	-16.9%	113,736	-0.0%	0.01%	-9.1%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	$3,374,000	-11.3%	315,283	-0.2%	0.01%	-16.7%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN ML ETN	$3,306,000	-25.2%	108,801	-2.4%	0.01%	-23.1%
WAB	Sell	WABTEC CORP COM	$2,825,000	-10.4%	32,082	-4.1%	0.01%	-10.0%
ATR	Sell	APTARGROUP INC COM	$2,876,000	-18.5%	43,604	-21.2%	0.01%	-18.2%
PRE	Sell	PARTNERRE LTD COM	$2,791,000	-70.6%	20,100	-72.8%	0.01%	-69.0%
HRB	Sell	BLOCK H & R INC COM	$2,932,000	+21.9%	80,994	-0.2%	0.01%	+28.6%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$2,468,000	-41.8%	135,024	-1.0%	0.01%	-38.5%
MRO	Sell	MARATHON OIL CORP COM	$2,738,000	-42.1%	177,789	-0.3%	0.01%	-42.9%
MOO	Sell	MARKET VECTORS ETF TR AGRIBUS ETF	$2,746,000	-17.2%	59,895	-0.5%	0.01%	-20.0%
QRVO	Sell	QORVO INC COM	$2,694,000	-93.9%	59,805	-89.2%	0.01%	-94.1%
SU	Sell	SUNCOR ENERGY INC NEW COM	$2,448,000	-5.9%	91,608	-3.1%	0.01%	0.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$2,719,000	-29.6%	55,880	-17.3%	0.01%	-33.3%
PNR	Sell	PENTAIR PLC SHS	$2,730,000	-26.4%	53,489	-0.8%	0.01%	-27.3%
MUSA	Sell	MURPHY USA INC COM	$2,116,000	-4.2%	38,512	-2.6%	0.01%	0.0%
BTTGY	Sell	BT GROUP PLC ADRadr	$2,201,000	-13.6%	34,528	-3.9%	0.01%	-12.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$1,984,000	-86.2%	73,524	-83.4%	0.01%	-86.4%
CCE	Sell	COCA COLA ENTERPRISES INC NE COM	$2,050,000	+9.1%	42,402	-2.0%	0.01%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$1,919,000	-34.8%	50,664	-22.9%	0.01%	-33.3%
JLL	Sell	JONES LANG LASALLE INC COM	$1,970,000	-16.5%	13,700	-0.7%	0.01%	-14.3%
ARG	Sell	AIRGAS INC COM	$2,022,000	-29.1%	22,639	-16.0%	0.01%	-33.3%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQ	$1,985,000	-11.3%	36,328	-0.1%	0.01%	-14.3%
L	Sell	LOEWS CORP COM	$2,070,000	-14.1%	57,269	-8.5%	0.01%	-14.3%
MGA	Sell	MAGNA INTL INC COM	$1,885,000	-17.9%	39,257	-4.1%	0.01%	-14.3%
EGBN	Sell	EAGLE BANCORP INC MD COM	$2,005,000	+2.4%	44,066	-1.1%	0.01%	0.0%
SPLS	Sell	STAPLES INC COM	$1,996,000	-39.5%	170,126	-21.1%	0.01%	-40.0%
AOS	Sell	SMITH A O COM	$1,533,000	-33.6%	23,514	-26.6%	0.01%	-28.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$1,691,000	-68.4%	77,555	-42.6%	0.01%	-68.8%
IX	Sell	ORIX CORP SPONSORED ADRadr	$1,671,000	-16.4%	25,740	-4.0%	0.01%	-16.7%
TW	Sell	TOWERS WATSON & CO CL A	$1,631,000	-49.5%	13,896	-45.9%	0.01%	-50.0%
WFM	Sell	WHOLE FOODS MKT INC COM	$1,566,000	-22.3%	49,487	-3.1%	0.01%	-16.7%
GNTX	Sell	GENTEX CORP COM	$1,783,000	-7.6%	115,035	-2.1%	0.01%	-16.7%
CLB	Sell	CORE LABORATORIES N V COM	$1,561,000	-12.7%	15,640	-0.3%	0.01%	0.0%
EXC	Sell	EXELON CORP COM	$1,586,000	-7.6%	53,400	-2.3%	0.01%	0.0%
HCP	Sell	HCP INC COM	$1,326,000	+0.2%	35,607	-1.9%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPORATE HIGH YIELD CF	$1,301,000	-85.3%	126,600	-84.9%	0.00%	-85.2%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	$1,223,000	-55.0%	77,625	-37.2%	0.00%	-50.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC COM	$1,218,000	-10.5%	66,258	-3.6%	0.00%	0.0%
WPP	Sell	WPP PLC NEW ADRadr	$1,303,000	-8.2%	12,525	-0.5%	0.00%	0.0%
INVN	Sell	INVENSENSE INC COM	$1,394,000	-38.5%	150,000	-0.1%	0.00%	-42.9%
ORAN	Sell	ORANGE SPONSORED ADRadr	$1,212,000	-5.5%	80,180	-3.9%	0.00%	0.0%
FPF	Sell	FIRST TRUST INT DUR PRF INCOME CF	$1,317,000	-83.2%	60,704	-83.1%	0.00%	-83.3%
T107PS	Sell	WRIGHT MED GROUP INC COM	$1,363,000	-67.4%	64,830	-59.3%	0.00%	-69.2%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$1,181,000	-31.8%	29,895	-29.9%	0.00%	-20.0%
PDI	Sell	PIMCO DYNAMIC INCOME CF	$1,322,000	-73.0%	45,479	-72.9%	0.00%	-73.3%
MD	Sell	MEDNAX INC COM	$1,390,000	+1.1%	18,100	-2.4%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEWadr	$1,049,000	+5.6%	15,059	-2.1%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$898,000	-32.2%	14,935	-29.4%	0.00%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP COM	$984,000	-25.1%	9,390	-17.8%	0.00%	-25.0%
CAR	Sell	AVIS BUDGET GROUP COM	$926,000	-78.2%	21,211	-78.0%	0.00%	-76.9%
PPL	Sell	PPL CORP COM	$815,000	+10.7%	24,789	-0.8%	0.00%	+50.0%
PRXL	Sell	PAREXEL INTL CORP COM	$1,014,000	-4.1%	16,373	-0.3%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$1,055,000	-24.0%	17,554	-7.3%	0.00%	-25.0%
HNP	Sell	HUANENG PWR INTL INC SPON ADR H SHSadr	$1,072,000	-23.3%	25,336	-4.3%	0.00%	-25.0%
POWR	Sell	POWERSECURE INTL INC COM	$882,000	-23.0%	76,572	-1.3%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV COM	$1,065,000	-16.0%	128,282	-1.9%	0.00%	-25.0%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$900,000	-11.0%	9,950	-6.6%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$833,000	-3.5%	7,571	-5.0%	0.00%	0.0%
RYN	Sell	RAYONIER INC COM	$1,003,000	-17.5%	45,431	-4.5%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORP COM	$812,000	-22.3%	19,744	-0.5%	0.00%	0.0%
SYT	Sell	SYNGENTA AG SPONSORED ADRadr	$922,000	-96.3%	14,457	-95.3%	0.00%	-96.1%
CC	Sell	CHEMOURS CO COM	$1,037,000	–	160,339	-12.9%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$495,000	-33.3%	33,070	-16.1%	0.00%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC COM	$656,000	-12.5%	6,276	-5.1%	0.00%	0.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETF	$701,000	-17.7%	13,281	-1.8%	0.00%	-33.3%
IWV	Sell	ISHARES TR RUSSELL 3000 ETF	$727,000	-8.8%	6,381	-0.8%	0.00%	0.0%
EWW	Sell	ISHARES MSCI MEX CAP ETF	$674,000	-11.2%	13,080	-1.5%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$582,000	-26.6%	7,338	-33.3%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC COM	$533,000	-25.6%	15,212	-1.0%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME CF	$603,000	-93.2%	121,182	-93.0%	0.00%	-92.6%
FSD	Sell	FIRST TRUST HIGH INCOME LONG SHRT	$524,000	-93.9%	36,056	-93.6%	0.00%	-92.3%
RWR	Sell	SPDR SERIES TRUST DJ REIT ETFreit	$494,000	+0.6%	5,731	-1.5%	0.00%	+100.0%
ESS	Sell	ESSEX PPTY TR INC COM	$635,000	-15.7%	2,843	-19.8%	0.00%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Badr	$612,000	-0.3%	29,470	-4.4%	0.00%	0.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A COM	$716,000	-26.4%	14,550	-2.2%	0.00%	-33.3%
CFR	Sell	CULLEN FROST BANKERS INC COM	$760,000	-76.3%	11,950	-70.7%	0.00%	-80.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$525,000	-10.6%	7,100	-10.1%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$785,000	-87.2%	17,490	-81.7%	0.00%	-89.5%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETF	$694,000	-15.7%	6,920	-10.0%	0.00%	-33.3%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETF	$571,000	-11.7%	5,293	-0.7%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$713,000	-13.6%	22,671	-4.0%	0.00%	-33.3%
BIT	Sell	BLACKROCK MULTI SECTOR INCOME CF	$616,000	-90.8%	38,422	-90.5%	0.00%	-90.0%
BOH	Sell	BANK HAWAII CORP COM	$570,000	-4.8%	8,975	-0.2%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$602,000	-8.6%	10,049	-2.0%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC COM NEW	$210,000	-2.3%	6,370	-7.3%	0.00%	0.0%
AVK	Sell	ADVENT CLAYMORE CONV SECUR INCOM C	$336,000	-84.3%	23,581	-82.3%	0.00%	-85.7%
CP	Sell	CANADIAN PAC RY LTD COM	$475,000	-11.4%	3,307	-1.2%	0.00%	-50.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$318,000	-24.6%	4,524	-3.2%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD SHS	$208,000	-27.0%	7,866	-3.7%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC COM	$236,000	-28.3%	4,348	-25.6%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP COM	$248,000	-17.6%	4,828	-27.1%	0.00%	0.0%
CR	Sell	CRANE CO COM	$238,000	-40.8%	5,115	-25.3%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC COM	$196,000	-40.2%	25,205	-0.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$185,000	-19.2%	13,975	-8.5%	0.00%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC COM	$357,000	-37.7%	11,500	-16.7%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$486,000	-22.7%	14,362	-5.9%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$201,000	-21.8%	6,100	-24.7%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN COM	$271,000	-9.7%	26,386	-0.0%	0.00%	0.0%
CA	Sell	CA INC COM	$206,000	-7.2%	7,538	-0.7%	0.00%	0.0%
VVC	Sell	VECTREN CORP COM	$333,000	-20.3%	7,920	-27.1%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr	$295,000	-6.3%	7,564	-0.2%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW COM	$327,000	-47.1%	12,600	-47.7%	0.00%	-50.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O COM	$273,000	-18.5%	25,570	-9.9%	0.00%	0.0%
BOI	Sell	BROOKFIELD MORTGAGE OPP INC CF	$334,000	-95.9%	22,714	-95.7%	0.00%	-96.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN COM	$269,000	-22.7%	22,995	-11.5%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$260,000	-24.4%	6,718	-22.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC COM	$345,000	-46.8%	8,300	-27.3%	0.00%	-50.0%
SAP	Sell	SAP SE SPON ADRadr	$206,000	-98.9%	3,177	-98.8%	0.00%	-98.3%
LVS	Sell	LAS VEGAS SANDS CORP COM	$397,000	-79.1%	10,465	-71.0%	0.00%	-83.3%
HIO	Sell	WESTRN ASST HIGH INCM OPPORTUNITY	$402,000	-90.8%	83,689	-90.5%	0.00%	-92.3%
BNS	Sell	BANK N S HALIFAX COM	$203,000	-94.3%	4,600	-93.3%	0.00%	-90.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	$204,000	-55.7%	6,388	-32.9%	0.00%	0.0%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FD	$281,000	-24.7%	8,395	-2.2%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC COM	$352,000	-21.4%	29,619	-13.2%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INT	$226,000	-75.2%	7,955	-69.1%	0.00%	-66.7%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$336,000	-11.3%	4,100	-21.2%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC COM	$378,000	-8.3%	22,474	-6.4%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$266,000	-2.9%	4,951	-3.6%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$200,000	-43.0%	5,530	-40.5%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC COM	$317,000	-25.2%	11,026	-29.9%	0.00%	0.0%
IJT	Sell	ISHARES TR SP SMCP600GR ETF	$339,000	-9.1%	2,824	-0.9%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC COM	$462,000	-13.2%	6,000	-0.6%	0.00%	-50.0%
MMT	Sell	MFS MULTIMARKET INCOME CF	$446,000	-92.1%	76,511	-91.7%	0.00%	-94.1%
ALK	Sell	ALASKA AIR GROUP INC COM	$310,000	+9.5%	3,900	-11.4%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP COM	$44,000	-65.1%	17,076	-17.9%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr	$0	–	-16,918	-100.0%	0.00%	–
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$126,000	-0.8%	18,565	-0.2%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR COM UNIT BEN INT	$0	–	-12,275	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INC COM	$0	–	-65,649	-100.0%	0.00%	–
RJI	Exit	SWEDISH EXPT CR CORP ROG TTL ETN 22	$0	–	-17,585	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP COM	$0	–	-11,205	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-12,529	-100.0%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC COM NEW	$112,000	-8.2%	18,295	-4.7%	0.00%	–
AROPQ	Sell	AEROPOSTALE COM	$28,000	-61.6%	45,000	-0.2%	0.00%	–
NQI	Sell	NUVEEN QUALITY MUN FD INC COM	$0	–	40,061	-0.0%	0.00%	–
4107PS	Exit	MEADWESTVACO CORP COM	$0	–	-5,412	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP COM	$0	–	-11,050	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC COM	$0	–	-5,832	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-3,597	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COM	$0	–	-19,619	-100.0%	-0.00%	–
BBNK	Exit	BRIDGE CAP HLDGS COM	$0	–	-8,999	-100.0%	-0.00%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETF	$0	–	-1,565	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COM	$0	–	-11,479	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP COM	$0	–	-15,682	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP COM	$0	–	-7,954	-100.0%	-0.00%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS COM	$0	–	-9,515	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKT	$0	–	-5,000	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC COM NEW	$0	–	-14,090	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC COM	$0	–	-8,762	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC COM	$0	–	-6,538	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INC COM	$0	–	-17,643	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$0	–	-2,000	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP COM	$0	–	-9,540	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC COM	$0	–	-5,798	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FD MEGA CAP VAL ETF	$0	–	-3,500	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC COM	$0	–	-9,723	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRZ CAP ETF	$0	–	-12,810	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEW	$0	–	-10,224	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-3,976	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR COM	$0	–	-11,589	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS COM	$0	–	-11,700	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-3,270	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC COM	$0	–	-19,210	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC COM	$0	–	-5,684	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC COM	$0	–	-1,385	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHS	$0	–	-24,392	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC COM	$0	–	-6,214	-100.0%	-0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP COM	$0	–	-8,307	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-5,275	-100.0%	-0.00%	–
DDR	Exit	DDR CORP COM	$0	–	-11,600	-100.0%	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COM	$0	–	-18,930	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC COM	$0	–	-16,467	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-13,443	-100.0%	-0.00%	–
WEX	Exit	WEX INC COM	$0	–	-2,084	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INC COM	$0	–	-11,877	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC COM	$0	–	-8,072	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC COM	$0	–	-15,496	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-5,272	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC CL A	$0	–	-10,060	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW COM	$0	–	-38,466	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC COM	$0	–	-4,900	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL COM	$0	–	-18,118	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC COM	$0	–	-10,138	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC COM	$0	–	-12,823	-100.0%	-0.00%	–
NICE	Exit	NICE SYS LTD SPONSORED ADRadr	$0	–	-8,366	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SA CL A	$0	–	-9,532	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR COM	$0	–	-12,371	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-6,245	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP.	$0	–	-25,800	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO COM	$0	–	-688	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INC COM	$0	–	-58,781	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC COM	$0	–	-16,678	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC COM	$0	–	-16,781	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC COM	$0	–	-57,682	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-17,510	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INC CL A	$0	–	-21,909	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC COM	$0	–	-12,226	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-44,083	-100.0%	-0.00%	–
NVR	Exit	NVR INC COM	$0	–	-416	-100.0%	-0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO COM	$0	–	-26,770	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-17,693	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INC COMreit	$0	–	-13,540	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW COM	$0	–	-52,070	-100.0%	-0.00%	–
PLL	Exit	PALL CORP COM	$0	–	-8,161	-100.0%	-0.00%	–
ABGBY	Exit	ABENGOA SA SP ADR REP Badr	$0	–	-55,166	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr	$0	–	-25,017	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL B	$0	–	-39,443	-100.0%	-0.00%	–
ANTX	Exit	ANTHEM INC UNIT 05/01/20188 ADDED	$0	–	-25,000	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC COM	$0	–	-33,728	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-8,040	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP COM	$0	–	-103,020	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP COM ADDED	$0	–	-75,000	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC COM	$0	–	-18,575	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP COM	$0	–	-56,743	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN N V COM	$0	–	-72,356	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP COM	$0	–	-7,221	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-109,563	-100.0%	-0.01%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr	$0	–	-152,212	-100.0%	-0.01%	–
9207PS	Exit	ROCK-TENN CO CL A	$0	–	-65,945	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-146,642	-100.0%	-0.01%	–
ABY	Exit	ABENGOA YIELD PLC ORD SHS	$0	–	-145,000	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP COM	$0	–	-160,495	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-157,780	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC COM	$0	–	-711,505	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-80,090	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC COM	$0	–	-186,608	-100.0%	-0.03%	–
ATML	Exit	ATMEL CORP COM	$0	–	-849,834	-100.0%	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-109,789	-100.0%	-0.03%	–
PMCS	Exit	PMC-SIERRA INC COM	$0	–	-1,200,575	-100.0%	-0.03%	–
A309PS	Exit	DIRECTV COM	$0	–	-115,162	-100.0%	-0.03%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-233,767	-100.0%	-0.03%	–
CBM	Exit	CAMBREX CORP COM	$0	–	-299,926	-100.0%	-0.04%	–
TUESQ	Exit	TUESDAY MORNING CORP COM NEW	$0	–	-1,249,786	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC COM	$0	–	-461,503	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Frederick S. Marius — Vice President, Secretary

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)

EATON VANCE MANAGEMENT Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
N-PX	2024-08-30
13F-NT	2024-08-14
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

View EATON VANCE MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EATON VANCE MANAGEMENT's holdings