13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 945 holding rows worth $34,325,958,000.
- Accession
- 0000940394-16-002921
- Filer
- CIK 1076598
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 958 entries on the cover page, a total value of $34,325,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,325,958,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerParametric Risk Advisors LLC028-12535
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 31,536 | $3,095,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 112,240 | $3,043,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95,505 | $3,038,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,958 | $3,028,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,332 | $3,015,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 66,523 | $3,015,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 26,109 | $2,997,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,573 | $2,988,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,808 | $2,978,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 78,832 | $2,964,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,451 | $2,911,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,682 | $2,893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,647 | $2,864,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,108 | $2,863,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,500 | $2,828,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 272,417 | $2,814,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,435 | $2,794,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,224 | $2,685,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,088 | $2,677,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 177,727 | $2,668,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,000 | $2,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,470 | $2,615,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,423 | $2,610,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 75,000 | $2,609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,155 | $2,598,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,861 | $2,568,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95,745 | $2,539,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,414 | $2,507,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,047 | $2,473,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 269,352 | $2,473,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 154,879 | $2,459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,283 | $2,437,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,092 | $2,437,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,849 | $2,379,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 53,340 | $2,373,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 187,990 | $2,356,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 57,314 | $2,355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,555 | $2,353,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,880 | $2,299,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62,581 | $2,288,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,334 | $2,267,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,600 | $2,260,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,082 | $2,253,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,727 | $2,248,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,471 | $2,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,300 | $2,233,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,188 | $2,232,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,405 | $2,211,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 45,082 | $2,205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,136 | $2,196,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,836 | $2,195,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 75,399 | $2,178,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,072 | $2,161,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 48,124 | $2,125,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,161 | $2,111,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,291 | $2,107,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,498 | $2,097,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,620 | $2,061,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,200 | $2,048,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,329 | $2,017,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,083 | $2,017,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,870 | $2,015,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,010 | $2,013,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,312 | $2,009,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,332 | $1,998,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,244 | $1,981,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,813 | $1,942,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,456 | $1,935,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,017 | $1,935,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 154,048 | $1,933,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,948 | $1,909,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,921 | $1,896,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,257 | $1,890,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,148 | $1,877,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,298 | $1,869,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 199,972 | $1,860,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 66,710 | $1,858,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,256 | $1,851,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,933 | $1,815,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 127,588 | $1,799,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,347 | $1,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,999 | $1,776,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,515 | $1,766,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,609 | $1,762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,821 | $1,755,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,394 | $1,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,899 | $1,741,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,760 | $1,732,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,290 | $1,722,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,568 | $1,711,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,701 | $1,705,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,274 | $1,699,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,837 | $1,692,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 122,283 | $1,673,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 107,716 | $1,664,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,575 | $1,660,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,665 | $1,653,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,829 | $1,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,770 | $1,635,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,827 | $1,627,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,288 | $1,620,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,064 | $1,602,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,969 | $1,597,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,995 | $1,574,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,469 | $1,562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,211 | $1,557,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,700 | $1,555,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 94,237 | $1,552,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,697 | $1,550,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 75,050 | $1,547,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,822 | $1,545,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,811 | $1,543,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,623 | $1,541,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,684 | $1,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,221 | $1,534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,166 | $1,514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,500 | $1,510,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,853 | $1,504,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,012 | $1,497,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,454 | $1,496,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 83,741 | $1,476,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,643 | $1,472,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,270 | $1,447,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 38,195 | $1,416,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,837 | $1,412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,224 | $1,406,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,450 | $1,405,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,759 | $1,403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,190 | $1,399,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,888 | $1,395,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,076 | $1,379,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,671 | $1,339,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,133 | $1,337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,536 | $1,337,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,473 | $1,335,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,203 | $1,327,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,074 | $1,323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,922 | $1,318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,333 | $1,317,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,665 | $1,306,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,555 | $1,305,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,920 | $1,294,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,000 | $1,291,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 80,643 | $1,275,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,588 | $1,274,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 147,498 | $1,271,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,300 | $1,264,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,696 | $1,262,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 65,995 | $1,262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,257 | $1,255,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,934 | $1,253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,955 | $1,248,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,863 | $1,240,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,757 | $1,232,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,279 | $1,230,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 116,272 | $1,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,047 | $1,227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,980 | $1,220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,725 | $1,218,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 147,662 | $1,217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,930 | $1,211,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,546 | $1,195,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,580 | $1,177,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,123 | $1,155,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,427 | $1,153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,591 | $1,135,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,446 | $1,126,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,337 | $1,112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,750 | $1,108,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,000 | $1,102,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 43,000 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,352 | $1,070,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,941 | $1,060,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,179 | $1,055,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 99,112 | $1,052,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,745 | $1,045,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,250 | $1,044,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,018 | $1,035,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 86,207 | $1,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,194 | $1,025,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 62,036 | $1,017,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,645 | $1,014,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,334 | $1,012,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,494 | $1,006,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,835 | $1,003,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,906 | $999,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,180 | $997,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,583 | $990,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,246 | $982,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,565 | $980,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,406 | $967,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,500 | $963,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,060 | $962,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,575 | $956,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,578 | $951,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,740 | $938,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,928 | $935,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,198 | $932,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,333 | $932,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,644 | $930,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,073 | $926,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,169 | $922,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,649 | $922,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,286 | $922,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150,000 | $920,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,625 | $911,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,103 | $900,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,781 | $894,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,125 | $891,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,933 | $888,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,700 | $880,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,058 | $878,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $873,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,000 | $872,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 28,467 | $872,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 96,040 | $869,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,075 | $866,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,314 | $862,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,590 | $846,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,276 | $842,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,104 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,646 | $824,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,440 | $824,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,996 | $819,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,000 | $819,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,418 | $814,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,227 | $812,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,983 | $809,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,632 | $808,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,325 | $807,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,658 | $806,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,250 | $793,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,614 | $791,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,442 | $790,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,680 | $787,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,898 | $782,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,659 | $781,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,767 | $780,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,428 | $775,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 41,046 | $770,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,032 | $761,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,454 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,765 | $755,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,155 | $754,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 67,000 | $746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,339 | $744,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,305 | $741,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,250 | $738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,903 | $735,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,655 | $735,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,442 | $731,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,347 | $730,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,029 | $729,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,113 | $727,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,308 | $719,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,276 | $716,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,888 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,011 | $711,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 141,996 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,940 | $700,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 81,178 | $695,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,889 | $694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,481 | $693,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,863 | $685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 30,275 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,809 | $677,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,638 | $665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,647 | $660,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,624 | $653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,151 | $652,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,979 | $652,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,265 | $651,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,198 | $649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,989 | $649,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,837 | $643,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,401 | $636,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,641 | $635,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,657 | $634,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,027 | $627,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,650 | $626,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,800 | $624,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,350 | $623,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,826 | $622,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,155 | $620,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,920 | $614,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135,239 | $613,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,626 | $609,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,749 | $609,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,500 | $603,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,573 | $599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,500 | $598,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,998 | $589,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,153 | $588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,930 | $587,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,118 | $587,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,388 | $576,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,300 | $575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,814 | $571,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,898 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,175 | $570,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,061 | $568,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 63,410 | $568,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,555 | $564,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,402 | $564,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,400 | $560,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,760 | $554,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,230 | $552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,283 | $541,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,065 | $532,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,479 | $530,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,000 | $527,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $524,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,433 | $517,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,000 | $516,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,950 | $507,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,500 | $499,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,114 | $498,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 72,837 | $497,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,037 | $495,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,902 | $491,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,733 | $486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,188 | $485,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,433 | $477,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,257 | $475,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,190 | $474,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,801 | $474,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 14,700 | $473,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,438 | $471,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,683 | $470,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,000 | $461,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 83,741 | $456,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,000 | $454,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,288 | $452,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,800 | $451,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,373 | $450,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,000 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,733 | $446,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,798 | $446,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,000 | $445,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,730 | $442,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,700 | $441,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,052 | $438,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,387 | $433,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,627 | $431,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,126 | $431,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,274 | $422,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,731 | $420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,142 | $417,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,920 | $417,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,569 | $416,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,541 | $412,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,750 | $408,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,812 | $407,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,900 | $406,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,916 | $400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,409 | $394,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,186 | $389,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,484 | $384,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,548 | $381,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,309 | $378,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,700 | $373,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,846 | $368,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,500 | $366,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,500 | $362,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,056 | $360,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,851 | $358,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,600 | $358,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,234 | $356,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,481 | $351,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,823 | $351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,005 | $347,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,691 | $343,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,540 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,594 | $333,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,193 | $328,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,000 | $325,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,013 | $323,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,169 | $321,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,665 | $319,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,922 | $315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,637 | $310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,660 | $306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,690 | $306,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $306,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,053 | $302,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,828 | $297,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,444 | $294,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,469 | $291,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,115 | $290,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,652 | $288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,639 | $285,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,499 | $285,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,986 | $284,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,646 | $284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,508 | $283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,600 | $283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,547 | $283,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,389 | $282,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,080 | $282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,972 | $281,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,600 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,198 | $273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,255 | $270,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,455 | $270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,075 | $269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,464 | $268,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,200 | $264,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,517 | $263,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,400 | $262,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,490 | $257,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,766 | $255,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $250,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,200 | $239,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,255 | $237,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,087 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,122 | $236,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,700 | $236,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,900 | $235,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,615 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,113 | $230,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,036 | $227,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $217,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,063 | $214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $210,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,684 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,015 | $179,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,124 | $172,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,610 | $169,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,041 | $167,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,107 | $165,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 10,105 | $161,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 38,409 | $159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,440 | $156,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,204 | $147,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,655 | $137,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,109 | $124,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 27,833 | $119,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,873 | $113,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,700 | $107,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104209 | Common Stock | 70,287 | $85,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 75,000 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,993 | $74,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,200 | $63,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 10,952 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-16-002921 | this filing | 2016-08-09 | acceptance time not in the bulk data set |