$84.3 Billion is the total value of ClearBridge Investments's 1129 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,476,576,000 | +11.3% | 30,205,835 | +2.2% | 2.94% | +5.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,195,739,000 | +1.0% | 45,022,326 | +3.3% | 2.61% | -3.8% |
| APC | Buy | ANADARKO PETE CORP | $1,368,286,000 | +13.1% | 16,143,061 | +5.8% | 1.62% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,181,366,000 | +4.6% | 21,035,720 | +4.6% | 1.40% | -0.4% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,152,027,000 | +20.1% | 66,361,026 | +7.2% | 1.37% | +14.4% |
| AMGN | Buy | AMGEN INC | $1,124,871,000 | +14.5% | 9,120,085 | +5.9% | 1.34% | +9.1% |
| SNDK | Buy | SANDISK CORP | $1,038,841,000 | +18.6% | 12,795,182 | +3.1% | 1.23% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $987,308,000 | +7.6% | 10,050,987 | +0.3% | 1.17% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $927,055,000 | -2.6% | 9,490,732 | +1.0% | 1.10% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $867,248,000 | +0.9% | 33,497,422 | +9.2% | 1.03% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $841,270,000 | +12.3% | 13,972,265 | +2.8% | 1.00% | +7.1% |
| HD | Buy | HOME DEPOT INC | $783,922,000 | -2.4% | 9,906,766 | +1.5% | 0.93% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $775,414,000 | +6.1% | 9,684,199 | +1.3% | 0.92% | +1.0% |
| BRCM | Buy | BROADCOM CORPcl a | $770,549,000 | +13.6% | 24,485,187 | +7.0% | 0.92% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $763,055,000 | +12.7% | 18,615,637 | +2.9% | 0.91% | +7.3% |
| CREE | Buy | CREE INC | $734,335,000 | -1.8% | 12,983,297 | +8.6% | 0.87% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $718,010,000 | -4.4% | 6,038,267 | +0.4% | 0.85% | -9.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $715,310,000 | +11.6% | 6,054,255 | +0.9% | 0.85% | +6.3% |
| PLL | Buy | PALL CORP | $694,186,000 | +7.6% | 7,758,874 | +2.6% | 0.82% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $631,055,000 | +13.2% | 6,472,359 | +4.6% | 0.75% | +7.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $622,986,000 | +7.8% | 14,693,061 | +4.4% | 0.74% | +2.6% |
| F113PS | Buy | COVIDIEN PLC | $583,292,000 | +11.6% | 7,918,709 | +3.1% | 0.69% | +6.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $568,303,000 | +6.8% | 7,591,538 | +2.1% | 0.68% | +1.8% |
| A309PS | Buy | DIRECTV | $568,075,000 | +12.5% | 7,433,586 | +1.6% | 0.67% | +7.0% |
| ADSK | Buy | AUTODESK INC | $556,415,000 | +0.7% | 11,313,841 | +3.1% | 0.66% | -4.1% |
| CTXS | Buy | CITRIX SYS INC | $554,000,000 | -1.3% | 9,644,853 | +8.7% | 0.66% | -6.0% |
| PFE | Buy | PFIZER INC | $551,756,000 | +5.6% | 17,177,957 | +0.7% | 0.66% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $538,910,000 | +6.5% | 4,888,074 | +0.9% | 0.64% | +1.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $524,966,000 | -5.6% | 4,015,649 | +5.6% | 0.62% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $518,278,000 | +3.4% | 4,435,790 | +0.7% | 0.62% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $513,242,000 | +0.1% | 7,257,377 | +5.2% | 0.61% | -4.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $504,770,000 | +5.4% | 29,921,150 | +12.0% | 0.60% | +0.3% |
| FLR | Buy | FLUOR CORP NEW | $500,130,000 | -0.2% | 6,434,193 | +3.1% | 0.59% | -4.8% |
| CLB | Buy | CORE LABORATORIES N V | $494,891,000 | +4.4% | 2,493,906 | +0.4% | 0.59% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $483,483,000 | -7.2% | 4,964,912 | +0.1% | 0.57% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $478,492,000 | +15.9% | 10,058,695 | +19.7% | 0.57% | +10.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $473,264,000 | +1.9% | 6,077,613 | +4.0% | 0.56% | -2.9% |
| MET | Buy | METLIFE INC | $470,703,000 | +6.5% | 8,914,835 | +8.7% | 0.56% | +1.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $449,204,000 | +0.3% | 15,559,557 | +2.0% | 0.53% | -4.5% |
| MMM | Buy | 3M CO | $445,078,000 | -1.9% | 3,280,832 | +1.4% | 0.53% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $430,166,000 | -0.9% | 5,628,234 | +2.1% | 0.51% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $427,915,000 | +7.7% | 5,426,255 | +1.4% | 0.51% | +2.6% |
| NUE | Buy | NUCOR CORP | $421,552,000 | +3.7% | 8,340,949 | +9.5% | 0.50% | -1.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $417,978,000 | +12.9% | 8,940,712 | +97.3% | 0.50% | +7.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $411,413,000 | +7.6% | 7,312,710 | +0.0% | 0.49% | +2.3% |
| TWX | Buy | TIME WARNER INC | $409,503,000 | -3.9% | 6,268,220 | +2.6% | 0.49% | -8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $400,330,000 | +8.6% | 4,889,827 | +5.9% | 0.48% | +3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $398,122,000 | +21.3% | 7,222,815 | +13.9% | 0.47% | +15.6% |
| PG | Buy | PROCTER & GAMBLE CO | $394,373,000 | +0.0% | 4,892,970 | +1.0% | 0.47% | -4.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $380,031,000 | +16.0% | 5,200,211 | +8.1% | 0.45% | +10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,203,000 | +27.1% | 3,591,669 | +28.5% | 0.45% | +21.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $375,473,000 | +20.1% | 2,848,160 | +6.9% | 0.45% | +14.4% |
| INTC | Buy | INTEL CORP | $359,220,000 | +4.6% | 13,915,698 | +5.2% | 0.43% | -0.5% |
| C | Buy | CITIGROUP INC | $348,052,000 | +4.4% | 7,312,018 | +14.3% | 0.41% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $339,425,000 | +21.6% | 10,263,842 | +38.8% | 0.40% | +15.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $338,200,000 | +6.4% | 5,040,235 | +3.0% | 0.40% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $323,985,000 | -2.7% | 4,193,439 | +1.7% | 0.38% | -7.2% |
| PEP | Buy | PEPSICO INC | $324,762,000 | +10.2% | 3,889,365 | +9.4% | 0.38% | +4.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $317,346,000 | +10.7% | 7,344,262 | +2.0% | 0.38% | +5.6% |
| PNR | Buy | PENTAIR LTD | $315,187,000 | +5.3% | 3,972,608 | +3.1% | 0.37% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $314,493,000 | +77.9% | 3,493,207 | +79.3% | 0.37% | +69.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $308,440,000 | +16.3% | 7,818,513 | +15.6% | 0.37% | +10.9% |
| EMC | Buy | E M C CORP MASS | $304,317,000 | +74.6% | 11,102,392 | +60.2% | 0.36% | +66.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $302,101,000 | +7.1% | 4,025,330 | +1.4% | 0.36% | +2.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $300,108,000 | +40075.1% | 17,478,612 | +35477.7% | 0.36% | +35500.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,732,000 | -3.6% | 5,849,970 | +0.1% | 0.35% | -8.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $285,591,000 | +7.8% | 10,491,965 | +4.0% | 0.34% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,046,000 | +5.6% | 2,240,903 | +0.2% | 0.33% | +0.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $275,094,000 | +16.1% | 2,886,915 | +15.8% | 0.33% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $274,586,000 | -3.6% | 6,526,880 | +2.8% | 0.33% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $273,247,000 | -15.2% | 812,354 | +0.5% | 0.32% | -19.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $266,487,000 | +11.5% | 4,314,189 | +7.4% | 0.32% | +6.0% |
| UNP | Buy | UNION PAC CORP | $259,109,000 | +40.4% | 1,380,738 | +25.7% | 0.31% | +33.9% |
| SE | Buy | SPECTRA ENERGY CORP | $248,480,000 | +6.4% | 6,726,594 | +2.6% | 0.30% | +1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $243,364,000 | +10.8% | 2,449,065 | +1.3% | 0.29% | +5.5% |
| TGT | Buy | TARGET CORP | $238,318,000 | +12.1% | 3,938,484 | +17.2% | 0.28% | +6.8% |
| ORCL | Buy | ORACLE CORP | $238,701,000 | +61.2% | 5,834,781 | +50.8% | 0.28% | +53.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,210,000 | +20.9% | 4,450,625 | +23.7% | 0.27% | +15.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $222,851,000 | +4.1% | 4,161,541 | +2.4% | 0.26% | -0.7% |
| NFX | Buy | NEWFIELD EXPL CO | $222,736,000 | +47.8% | 7,102,554 | +16.1% | 0.26% | +40.4% |
| ADT | Buy | THE ADT CORPORATION | $214,391,000 | -17.7% | 7,158,310 | +11.2% | 0.25% | -21.8% |
| IP | Buy | INTL PAPER CO | $211,578,000 | -4.0% | 4,611,557 | +2.6% | 0.25% | -8.7% |
| WY | Buy | WEYERHAEUSER CO | $203,962,000 | -5.2% | 6,949,316 | +2.0% | 0.24% | -9.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $197,872,000 | – | 5,375,486 | +100.0% | 0.24% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $198,216,000 | +7.8% | 3,490,939 | +9.3% | 0.24% | +2.6% |
| CELG | Buy | CELGENE CORP | $194,121,000 | -15.6% | 1,390,555 | +2.1% | 0.23% | -19.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $188,627,000 | +16.0% | 4,052,135 | +3.0% | 0.22% | +10.3% |
| ETN | Buy | EATON CORP PLC | $187,674,000 | +3.5% | 2,498,324 | +4.9% | 0.22% | -1.3% |
| MON | Buy | MONSANTO CO NEW | $183,958,000 | -2.2% | 1,616,930 | +0.1% | 0.22% | -7.2% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $172,327,000 | – | 5,664,927 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $172,200,000 | -0.1% | 1,372,221 | +8.6% | 0.20% | -5.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $167,892,000 | +23.5% | 2,884,248 | +0.1% | 0.20% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $163,510,000 | +15.1% | 1,710,000 | +3.0% | 0.19% | +9.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $162,192,000 | -2.2% | 3,537,446 | +1.4% | 0.19% | -6.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $158,316,000 | +4.8% | 7,023,773 | +15.8% | 0.19% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $156,588,000 | +24.1% | 5,031,757 | +38.0% | 0.19% | +18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $155,547,000 | +9.7% | 2,324,022 | +1.4% | 0.18% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $152,608,000 | +8.4% | 2,024,246 | +8.7% | 0.18% | +2.8% |
| STRZA | Buy | STARZ | $139,767,000 | +11.8% | 4,329,819 | +1.3% | 0.17% | +6.4% |
| IMGN | Buy | IMMUNOGEN INC | $138,823,000 | +7.8% | 9,298,289 | +5.9% | 0.16% | +3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $136,328,000 | +0.3% | 2,551,517 | +0.2% | 0.16% | -4.1% |
| FEIC | Buy | FEI CO | $136,630,000 | +18.0% | 1,326,245 | +2.4% | 0.16% | +12.5% |
| TCP | Buy | TC PIPELINES LP | $131,289,000 | -0.5% | 2,739,174 | +0.5% | 0.16% | -5.5% |
| JLL | Buy | JONES LANG LASALLE INC | $129,252,000 | +15.7% | 1,090,731 | +0.0% | 0.15% | +10.1% |
| SIVB | Buy | SVB FINL GROUP | $119,163,000 | +24.2% | 925,326 | +1.1% | 0.14% | +17.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $114,830,000 | +65.8% | 2,820,673 | +243.4% | 0.14% | +58.1% |
| GWW | Buy | GRAINGER W W INC | $114,506,000 | +58.3% | 453,201 | +60.0% | 0.14% | +51.1% |
| RHT | Buy | RED HAT INC | $108,582,000 | +9.9% | 2,049,486 | +16.3% | 0.13% | +4.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $107,542,000 | -1.4% | 1,265,354 | +1.3% | 0.13% | -5.9% |
| XLNX | Buy | XILINX INC | $104,940,000 | +18.5% | 1,933,665 | +0.3% | 0.12% | +13.6% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $102,327,000 | -1.7% | 3,335,293 | +1.0% | 0.12% | -6.9% |
| FTNT | Buy | FORTINET INC | $100,085,000 | +21.7% | 4,543,145 | +5.7% | 0.12% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $92,268,000 | +23.9% | 3,188,254 | +39.9% | 0.11% | +18.3% |
| JOY | Buy | JOY GLOBAL INC | $92,276,000 | -0.4% | 1,590,961 | +0.4% | 0.11% | -4.3% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $90,871,000 | +12.8% | 1,365,050 | +10.9% | 0.11% | +8.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $90,963,000 | +9.8% | 6,823,908 | +0.8% | 0.11% | +4.9% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $89,271,000 | -5.2% | 1,347,074 | +12.2% | 0.11% | -9.4% |
| V107SC | Buy | WELLPOINT INC | $89,166,000 | +32.5% | 895,690 | +22.9% | 0.11% | +26.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $87,265,000 | +9.8% | 2,584,092 | +0.0% | 0.10% | +5.1% |
| CASY | Buy | CASEYS GEN STORES INC | $87,357,000 | +7.1% | 1,292,449 | +11.3% | 0.10% | +2.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $86,496,000 | -2.0% | 1,045,900 | +7.2% | 0.10% | -6.4% |
| ORB | Buy | ORBITAL SCIENCES CORP | $86,934,000 | +40.1% | 3,115,924 | +17.0% | 0.10% | +33.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $85,723,000 | +10.3% | 1,397,730 | +1.9% | 0.10% | +5.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $84,989,000 | +4.6% | 3,037,507 | +0.1% | 0.10% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $84,916,000 | +17.4% | 1,794,500 | +27.2% | 0.10% | +12.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $84,351,000 | -3.0% | 6,125,742 | +4.3% | 0.10% | -7.4% |
| UGI | Buy | UGI CORP NEW | $79,675,000 | +19.4% | 1,746,874 | +8.5% | 0.10% | +14.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $78,964,000 | +6.9% | 1,453,147 | +19.0% | 0.09% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $78,788,000 | +5.7% | 1,841,703 | +1.8% | 0.09% | +1.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $79,421,000 | +3.3% | 5,341,001 | +5.0% | 0.09% | -2.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $77,952,000 | +7.2% | 1,840,230 | +5.8% | 0.09% | +2.2% |
| CBS | Buy | CBS CORP NEWcl b | $77,483,000 | -1.8% | 1,253,773 | +1.3% | 0.09% | -6.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $76,413,000 | +52.0% | 2,622,273 | +36.5% | 0.09% | +44.4% |
| TRLA | Buy | TRULIA INC | $75,689,000 | +29.6% | 2,279,796 | +37.7% | 0.09% | +23.3% |
| BX | Buy | BLACKSTONE GROUP L P | $76,019,000 | +7.6% | 2,286,271 | +1.9% | 0.09% | +2.3% |
| CATM | Buy | CARDTRONICS INC | $74,748,000 | +7.1% | 1,924,006 | +19.8% | 0.09% | +2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,201,000 | +16.8% | 1,392,862 | +13.3% | 0.09% | +11.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $73,115,000 | +3.5% | 982,731 | +0.0% | 0.09% | -1.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $73,264,000 | -2.6% | 4,559,056 | +2.1% | 0.09% | -7.4% |
| ARCC | Buy | ARES CAP CORP | $72,562,000 | +1.4% | 4,118,150 | +2.2% | 0.09% | -3.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $71,406,000 | -16.1% | 1,406,176 | +14.7% | 0.08% | -19.8% |
| 3106SC | Buy | SUSSER HLDGS CORP | $70,041,000 | +0.7% | 1,121,189 | +5.6% | 0.08% | -4.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $69,445,000 | -6.4% | 901,185 | +1.8% | 0.08% | -11.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $69,438,000 | -1.7% | 740,273 | +7.8% | 0.08% | -6.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $68,555,000 | -5.6% | 2,906,104 | +10.9% | 0.08% | -10.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $68,212,000 | +6.6% | 458,106 | +5.4% | 0.08% | +1.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $68,500,000 | -1.6% | 2,562,671 | +16.6% | 0.08% | -6.9% |
| ALKS | Buy | ALKERMES PLC | $67,720,000 | +29.6% | 1,535,940 | +19.5% | 0.08% | +23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,235,000 | +38.3% | 409,972 | +28.3% | 0.08% | +31.1% |
| SWI | Buy | SOLARWINDS INC | $66,031,000 | +19.1% | 1,548,935 | +5.7% | 0.08% | +13.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $65,950,000 | -14.6% | 2,246,247 | +1.7% | 0.08% | -18.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $65,294,000 | +1.7% | 963,463 | +2.3% | 0.08% | -3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,303,000 | +11.4% | 2,714,361 | +9.0% | 0.08% | +5.6% |
| NKE | Buy | NIKE INCcl b | $63,782,000 | -5.9% | 863,557 | +0.2% | 0.08% | -9.5% |
| VRNT | Buy | VERINT SYS INC | $63,654,000 | +15.7% | 1,356,352 | +5.9% | 0.08% | +10.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $63,875,000 | -4.9% | 1,334,345 | +5.9% | 0.08% | -9.5% |
| HNGR | Buy | HANGER INC | $63,819,000 | -10.3% | 1,894,858 | +4.8% | 0.08% | -14.6% |
| GTLS | Buy | CHART INDS INC | $63,063,000 | +7.1% | 793,741 | +28.9% | 0.08% | +2.7% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $62,873,000 | +33.5% | 1,149,420 | +29.0% | 0.08% | +27.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $63,123,000 | +27.6% | 1,505,435 | +0.2% | 0.08% | +21.0% |
| PODD | Buy | INSULET CORP | $60,527,000 | +35.1% | 1,276,411 | +5.7% | 0.07% | +28.6% |
| AF | Buy | ASTORIA FINL CORP | $59,651,000 | +1.8% | 4,316,262 | +1.9% | 0.07% | -2.7% |
| NU | Buy | NORTHEAST UTILS | $58,863,000 | +16.0% | 1,293,687 | +8.0% | 0.07% | +11.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $57,420,000 | – | 447,368 | +100.0% | 0.07% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $56,397,000 | +102.4% | 1,334,851 | +113.5% | 0.07% | +91.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $55,446,000 | +2.4% | 1,839,622 | +8.3% | 0.07% | -1.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $55,860,000 | +61.1% | 1,380,973 | +18.0% | 0.07% | +53.5% |
| TNC | Buy | TENNANT CO | $54,725,000 | +2.5% | 833,975 | +5.9% | 0.06% | -3.0% |
| COH | Buy | COACH INC | $54,526,000 | -8.9% | 1,097,980 | +2.9% | 0.06% | -13.3% |
| MMS | Buy | MAXIMUS INC | $54,163,000 | +33.4% | 1,207,380 | +30.9% | 0.06% | +25.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $52,863,000 | +0.3% | 2,829,940 | +4.4% | 0.06% | -4.5% |
| LPSN | Buy | LIVEPERSON INC | $51,949,000 | -18.5% | 4,303,994 | +0.1% | 0.06% | -21.5% |
| IMPV | Buy | IMPERVA INC | $51,214,000 | +32.0% | 919,467 | +14.1% | 0.06% | +27.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $51,330,000 | +22.1% | 4,010,187 | +17.9% | 0.06% | +17.3% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $51,153,000 | +12.8% | 2,465,210 | +4.7% | 0.06% | +7.0% |
| TFM | Buy | FRESH MKT INC | $50,833,000 | -3.0% | 1,512,887 | +16.9% | 0.06% | -7.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $49,434,000 | +6.5% | 621,032 | +6.3% | 0.06% | +1.7% |
| MKTO | Buy | MARKETO INC | $48,698,000 | +79.8% | 1,490,614 | +104.0% | 0.06% | +70.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $47,703,000 | -52.1% | 1,146,700 | +2.5% | 0.06% | -54.0% |
| CPRT | Buy | COPART INC | $48,404,000 | +2.6% | 1,330,132 | +3.3% | 0.06% | -3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,371,000 | +53.2% | 595,405 | +52.2% | 0.06% | +46.2% |
| 1338PS | Buy | UBS AG | $46,836,000 | +8.5% | 2,260,423 | +0.8% | 0.06% | +3.7% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $46,550,000 | -1.0% | 852,570 | +1.6% | 0.06% | -6.8% |
| MCRS | Buy | MICROS SYS INC | $46,718,000 | -4.7% | 882,634 | +3.2% | 0.06% | -9.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $45,946,000 | -6.9% | 229,674 | +1.0% | 0.06% | -9.8% |
| SCOR | Buy | COMSCORE INC | $45,388,000 | +36.4% | 1,384,211 | +19.0% | 0.05% | +31.7% |
| SYMC | Buy | SYMANTEC CORP | $45,266,000 | -15.0% | 2,266,679 | +0.3% | 0.05% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,900,000 | +24.1% | 362,847 | +8.6% | 0.05% | +17.4% |
| MELI | Buy | MERCADOLIBRE INC | $44,741,000 | +20.1% | 470,412 | +36.2% | 0.05% | +15.2% |
| TREX | Buy | TREX CO INC | $43,562,000 | +92.4% | 595,429 | +109.1% | 0.05% | +85.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,846,000 | +44.3% | 626,464 | +18.5% | 0.05% | +36.8% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $44,111,000 | – | 775,507 | +100.0% | 0.05% | – |
| ITC | Buy | ITC HLDGS CORP | $42,620,000 | +14.1% | 1,141,109 | +192.7% | 0.05% | +8.5% |
| GHL | Buy | GREENHILL & CO INC | $42,406,000 | -9.0% | 815,805 | +1.4% | 0.05% | -13.8% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $42,530,000 | +39.1% | 1,564,757 | +6.1% | 0.05% | +31.6% |
| SREV | Buy | SERVICESOURCE INTL LLC | $42,013,000 | +7.8% | 4,977,888 | +7.0% | 0.05% | +2.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $42,383,000 | +2.4% | 1,020,288 | +15.7% | 0.05% | -3.8% |
| VMW | Buy | VMWARE INC | $42,132,000 | +66.9% | 390,038 | +38.6% | 0.05% | +61.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,785,000 | +9.2% | 1,698,596 | +5.9% | 0.05% | +4.2% |
| OSIS | Buy | OSI SYSTEMS INC | $41,000,000 | +110.5% | 684,933 | +86.8% | 0.05% | +104.2% |
| TW | Buy | TOWERS WATSON & COcl a | $41,306,000 | +9.6% | 362,175 | +22.7% | 0.05% | +4.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $41,194,000 | +7.7% | 316,073 | +1.3% | 0.05% | +2.1% |
| ENV | Buy | ENVESTNET INC | $41,256,000 | +23.5% | 1,026,789 | +23.9% | 0.05% | +16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $40,184,000 | +17.6% | 1,425,962 | +1.6% | 0.05% | +11.6% |
| LOW | Buy | LOWES COS INC | $40,445,000 | +4.7% | 827,086 | +6.1% | 0.05% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,538,000 | +18.9% | 325,474 | +12.8% | 0.05% | +11.6% |
| LAZ | Buy | LAZARD LTD | $39,917,000 | +4.0% | 847,666 | +0.1% | 0.05% | -2.1% |
| NR | Buy | NEWPARK RES INC | $38,932,000 | +9.4% | 3,400,187 | +17.4% | 0.05% | +4.5% |
| OIS | Buy | OIL STS INTL INC | $38,862,000 | -2.9% | 394,142 | +0.2% | 0.05% | -8.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $38,336,000 | +3.0% | 2,921,962 | +39.1% | 0.05% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $39,043,000 | +7.4% | 451,257 | +0.3% | 0.05% | +2.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $37,827,000 | +37.4% | 997,820 | +5.8% | 0.04% | +32.4% |
| FL | New | FOOT LOCKER INC | $37,664,000 | – | 801,703 | +100.0% | 0.04% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $37,916,000 | -14.7% | 573,003 | +22.0% | 0.04% | -18.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $36,853,000 | +216.7% | 997,101 | +190.3% | 0.04% | +193.3% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $37,333,000 | +46.5% | 1,807,890 | +39.1% | 0.04% | +37.5% |
| SSINQ | Buy | STAGE STORES INC | $36,999,000 | +16.6% | 1,513,252 | +5.9% | 0.04% | +10.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $36,653,000 | +18.9% | 637,440 | +11.9% | 0.04% | +15.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,443,000 | -8.0% | 999,539 | +28.2% | 0.04% | -12.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,040,000 | +3.9% | 132,280 | +0.3% | 0.04% | 0.0% |
| CTAS | Buy | CINTAS CORP | $36,163,000 | +0.0% | 606,656 | +0.0% | 0.04% | -4.4% |
| CRK | Buy | COMSTOCK RES INC | $35,655,000 | +28.5% | 1,560,392 | +2.8% | 0.04% | +20.0% |
| BRO | New | BROWN & BROWN INC | $35,600,000 | – | 1,157,336 | +100.0% | 0.04% | – |
| SDRL | Buy | SEADRILL LIMITED | $34,517,000 | -10.4% | 981,718 | +4.6% | 0.04% | -14.6% |
| MRO | Buy | MARATHON OIL CORP | $34,599,000 | +18602.2% | 974,080 | +18461.0% | 0.04% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $34,697,000 | +7.4% | 987,126 | +1.1% | 0.04% | +2.5% |
| OI | Buy | OWENS ILL INC | $33,667,000 | -5.3% | 995,193 | +0.2% | 0.04% | -9.1% |
| MCC | Buy | MEDLEY CAP CORP | $33,757,000 | +13.3% | 2,480,290 | +15.3% | 0.04% | +8.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $33,027,000 | +1.6% | 349,200 | +0.1% | 0.04% | -4.9% |
| BSFT | Buy | BROADSOFT INC | $32,623,000 | +7.8% | 1,220,455 | +10.1% | 0.04% | +2.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $32,617,000 | +77.2% | 1,129,388 | +1.7% | 0.04% | +69.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $32,703,000 | -9.5% | 1,410,808 | +6.7% | 0.04% | -13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,085,000 | +38.0% | 853,368 | +23.4% | 0.04% | +30.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $32,249,000 | +1.9% | 1,127,580 | +0.1% | 0.04% | -2.6% |
| ONB | Buy | OLD NATL BANCORP IND | $32,233,000 | +2.7% | 2,161,849 | +5.9% | 0.04% | -2.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $32,288,000 | +12.7% | 424,392 | +2.1% | 0.04% | +5.6% |
| HBI | Buy | HANESBRANDS INC | $31,869,000 | +9.1% | 416,699 | +0.2% | 0.04% | +5.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $32,342,000 | +22.8% | 510,040 | +1.2% | 0.04% | +15.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $31,065,000 | +27.3% | 2,540,030 | +5.9% | 0.04% | +23.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $30,798,000 | -8.0% | 433,283 | +0.5% | 0.04% | -11.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $31,127,000 | +1.5% | 888,594 | +5.9% | 0.04% | -2.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $31,345,000 | – | 1,046,920 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYS CORP | $30,979,000 | – | 452,310 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $31,265,000 | +8.9% | 785,756 | +0.7% | 0.04% | +2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,996,000 | -2.1% | 536,404 | +0.1% | 0.04% | -5.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,668,000 | +2.1% | 666,847 | +5.9% | 0.04% | -2.7% |
| XPO | New | XPO LOGISTICS INC | $30,451,000 | – | 1,035,383 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $29,700,000 | +12.5% | 424,405 | +7.4% | 0.04% | +6.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $29,210,000 | +18.9% | 1,236,657 | +32.8% | 0.04% | +12.9% |
| QLYS | Buy | QUALYS INC | $29,280,000 | +27.3% | 1,151,399 | +15.7% | 0.04% | +20.7% |
| ROST | Buy | ROSS STORES INC | $29,769,000 | -3.1% | 415,936 | +1.4% | 0.04% | -7.9% |
| CDW | Buy | CDW CORP | $29,170,000 | +17.6% | 1,063,033 | +0.1% | 0.04% | +12.9% |
| CIT | Buy | CIT GROUP INC | $29,109,000 | -5.6% | 593,812 | +0.4% | 0.04% | -7.9% |
| SLM | Buy | SLM CORP | $29,803,000 | +4.4% | 1,217,432 | +12.1% | 0.04% | -2.8% |
| HUM | Buy | HUMANA INC | $28,543,000 | +9.2% | 253,222 | +0.0% | 0.03% | +3.0% |
| ALV | Buy | AUTOLIV INC | $28,440,000 | +9.5% | 283,406 | +0.1% | 0.03% | +6.2% |
| COL | New | ROCKWELL COLLINS INC | $29,017,000 | – | 364,213 | +100.0% | 0.03% | – |
| 2978PS | New | E2OPEN INC | $28,162,000 | – | 1,194,843 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP | $27,588,000 | +25.6% | 686,776 | +16.7% | 0.03% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $27,912,000 | -1.6% | 444,038 | +1.5% | 0.03% | -5.7% |
| LNKD | New | LINKEDIN CORP | $26,632,000 | – | 144,006 | +100.0% | 0.03% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $27,188,000 | -1.1% | 909,299 | +0.0% | 0.03% | -5.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,255,000 | +1152.5% | 419,624 | +1343.6% | 0.03% | +966.7% |
| MEOH | Buy | METHANEX CORP | $26,735,000 | +8.0% | 418,134 | +0.1% | 0.03% | +3.2% |
| ELGX | Buy | ENDOLOGIX INC | $26,844,000 | -4.3% | 2,085,748 | +29.7% | 0.03% | -8.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $26,972,000 | +6.0% | 809,955 | +0.8% | 0.03% | 0.0% |
| CVT | Buy | CVENT INC | $26,657,000 | +92.7% | 737,397 | +93.9% | 0.03% | +88.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $25,958,000 | +6.0% | 764,827 | +23.9% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $25,897,000 | -8.5% | 190,450 | +0.2% | 0.03% | -11.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $26,524,000 | +5.8% | 22,612 | +0.1% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,413,000 | -3.3% | 459,040 | +0.4% | 0.03% | -8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,773,000 | +35.2% | 355,198 | +18.6% | 0.03% | +29.2% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $26,361,000 | +18.8% | 1,008,459 | +4.8% | 0.03% | +10.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,886,000 | +1.0% | 345,592 | +0.0% | 0.03% | -3.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $24,613,000 | +33.5% | 1,379,630 | +43.0% | 0.03% | +26.1% |
| MTB | Buy | M & T BK CORP | $24,684,000 | +4.7% | 203,497 | +0.4% | 0.03% | 0.0% |
| UTEK | New | ULTRATECH INC | $24,092,000 | – | 825,355 | +100.0% | 0.03% | – |
| POLY | Buy | PLANTRONICS INC NEW | $24,745,000 | -2.0% | 556,699 | +2.5% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,745,000 | +5.3% | 347,450 | +2.0% | 0.03% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,507,000 | +29.6% | 937,898 | +18.2% | 0.03% | +20.8% |
| WTFC | Buy | WINTRUST FINL CORP | $23,294,000 | +12.1% | 478,703 | +6.2% | 0.03% | +7.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,727,000 | +0.4% | 1,714,390 | +0.4% | 0.03% | -3.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $23,227,000 | +8.3% | 718,222 | +1.1% | 0.03% | +3.7% |
| LMNX | Buy | LUMINEX CORP DEL | $23,334,000 | -1.1% | 1,288,483 | +5.9% | 0.03% | -3.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $22,407,000 | +14.2% | 304,358 | +1.0% | 0.03% | +12.5% |
| EPR | Buy | EPR PPTYS | $22,420,000 | +11.2% | 419,920 | +2.4% | 0.03% | +8.0% |
| SALE | Buy | RETAILMENOT INC | $22,618,000 | +565350.0% | 706,804 | +471102.7% | 0.03% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $22,741,000 | +5.1% | 1,392,577 | +0.5% | 0.03% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $22,581,000 | +18.3% | 321,891 | +6.0% | 0.03% | +12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,029,000 | +19.3% | 767,020 | +12.3% | 0.03% | +13.0% |
| BCS | Buy | BARCLAYS PLCadr | $21,941,000 | -11.7% | 1,397,509 | +1.9% | 0.03% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,865,000 | -2.9% | 274,275 | +0.1% | 0.03% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,017,000 | +23.9% | 460,394 | +401.4% | 0.02% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,458,000 | -15.8% | 2,480,741 | +2.2% | 0.02% | -21.9% |
| COO | Buy | COOPER COS INC | $19,932,000 | +11.3% | 145,106 | +0.4% | 0.02% | +9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,573,000 | +12.6% | 156,662 | +1.4% | 0.02% | +4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,520,000 | +15.8% | 1,970,231 | +1.5% | 0.02% | +10.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $17,451,000 | -6.8% | 2,181,397 | +6.7% | 0.02% | -8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,674,000 | +1.0% | 316,565 | +2.1% | 0.02% | -4.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,524,000 | +18.0% | 1,596,026 | +5.6% | 0.02% | +10.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,350,000 | +11.0% | 1,167,536 | +1.4% | 0.02% | +10.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $17,859,000 | +6.6% | 1,692,790 | +6.3% | 0.02% | 0.0% |
| BID | Buy | SOTHEBYS | $17,149,000 | -17.3% | 393,771 | +1.1% | 0.02% | -23.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,214,000 | – | 635,425 | +100.0% | 0.02% | – |
| SAP | Buy | SAP AGspon adr | $16,541,000 | -5.7% | 203,435 | +1.1% | 0.02% | -9.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $17,101,000 | +14.6% | 761,070 | +13.4% | 0.02% | +5.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $16,878,000 | +3.5% | 1,350,231 | +0.5% | 0.02% | 0.0% |
| EXL | Buy | EXCEL TR INC | $16,005,000 | +15.6% | 1,262,260 | +3.8% | 0.02% | +11.8% |
| EXP | Buy | EAGLE MATERIALS INC | $15,890,000 | +30.9% | 179,224 | +14.3% | 0.02% | +26.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,622,000 | +12.5% | 826,587 | +4.9% | 0.02% | +11.8% |
| EMR | Buy | EMERSON ELEC CO | $15,885,000 | -2.5% | 237,794 | +2.5% | 0.02% | -5.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $16,342,000 | +7.0% | 547,088 | +2.9% | 0.02% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $16,062,000 | -19.4% | 227,928 | +1.9% | 0.02% | -24.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,171,000 | +5.3% | 102,140 | +0.2% | 0.02% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $15,576,000 | +2.7% | 501,321 | +1.5% | 0.02% | -5.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,798,000 | +2.0% | 1,296,894 | +5.0% | 0.02% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC | $14,932,000 | +37.1% | 331,449 | +1.6% | 0.02% | +28.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,270,000 | -5.1% | 300,419 | +2.9% | 0.02% | -10.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $14,895,000 | +57.3% | 726,922 | +39.1% | 0.02% | +50.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $15,465,000 | -3.8% | 713,650 | +0.1% | 0.02% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $14,261,000 | -5.8% | 334,765 | +0.7% | 0.02% | -10.5% |
| FMER | Buy | FIRSTMERIT CORP | $13,950,000 | -0.0% | 669,712 | +6.7% | 0.02% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $13,286,000 | +7.1% | 829,324 | +1.3% | 0.02% | +6.7% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $13,257,000 | – | 816,310 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $13,828,000 | +10.7% | 231,820 | +1.0% | 0.02% | 0.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $13,213,000 | +9.1% | 490,271 | +15.8% | 0.02% | +6.7% |
| WIX | New | WIX COM LTD | $13,739,000 | – | 598,116 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $12,567,000 | +1.7% | 226,393 | +1.4% | 0.02% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $12,584,000 | +24.1% | 344,200 | +20.1% | 0.02% | +15.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $12,439,000 | +14.2% | 918,710 | +7.3% | 0.02% | +7.1% |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $11,880,000 | – | 550,000 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $11,554,000 | +8.3% | 176,127 | +1.2% | 0.01% | +7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,061,000 | +13.9% | 215,643 | +6.3% | 0.01% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,935,000 | -5.7% | 87,771 | +0.3% | 0.01% | -7.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $11,293,000 | +5.8% | 207,021 | +2.5% | 0.01% | 0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $11,074,000 | +49.8% | 109,820 | +47.8% | 0.01% | +44.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,770,000 | +65.7% | 275,100 | +1.4% | 0.01% | +62.5% |
| HSC | Buy | HARSCO CORP | $9,908,000 | +159.6% | 422,869 | +210.5% | 0.01% | +140.0% |
| BKU | Buy | BANKUNITED INC | $9,900,000 | +97.7% | 284,740 | +87.2% | 0.01% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,490,000 | -1.7% | 873,418 | +1.4% | 0.01% | -7.7% |
| WPP | Buy | WPP PLC NEWadr | $8,944,000 | -8.9% | 86,766 | +1.5% | 0.01% | -8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,153,000 | +11.5% | 425,916 | +0.1% | 0.01% | +10.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $9,570,000 | +2673.9% | 255,000 | +2450.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $9,677,000 | -0.6% | 196,483 | +6.1% | 0.01% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,964,000 | +13.8% | 131,299 | +1.2% | 0.01% | +10.0% |
| AVX | Buy | AVX CORP NEW | $9,436,000 | +0.4% | 715,930 | +6.1% | 0.01% | -8.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,015,000 | -5.3% | 218,655 | +5.1% | 0.01% | -8.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,312,000 | +47.5% | 493,197 | +80.3% | 0.01% | +37.5% |
| DHX | Buy | DICE HLDGS INC | $8,960,000 | +5.7% | 1,201,009 | +2.8% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,499,000 | -7.4% | 1,541,988 | +1.0% | 0.01% | -15.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,065,000 | +15.0% | 203,711 | +0.1% | 0.01% | +11.1% |
| XOXO | Buy | XO GROUP INC | $8,222,000 | -27.8% | 810,839 | +5.8% | 0.01% | -28.6% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $8,692,000 | – | 759,764 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,636,000 | -14.8% | 1,558,858 | +2.7% | 0.01% | -23.1% |
| KKR | Buy | KKR & CO L P DEL | $8,634,000 | +11727.4% | 378,000 | +12500.0% | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $7,455,000 | – | 258,939 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $7,293,000 | -2.5% | 480,113 | +3.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $7,564,000 | +369.2% | 157,266 | +374.2% | 0.01% | +350.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,918,000 | +28.0% | 243,771 | +16.9% | 0.01% | +12.5% |
| EGP | Buy | EASTGROUP PPTY INC | $7,872,000 | +9.2% | 125,126 | +0.6% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $7,419,000 | -5.8% | 193,399 | +1.8% | 0.01% | -10.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $7,869,000 | +67.1% | 5,725,000 | +60.1% | 0.01% | +50.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,957,000 | +6.1% | 245,736 | +1.7% | 0.01% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $7,434,000 | +216.1% | 804,555 | +170.3% | 0.01% | +200.0% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,239,000 | – | 5,700,000 | +100.0% | 0.01% | – | |
| DAN | Buy | DANA HLDG CORP | $7,704,000 | +25.7% | 331,087 | +6.0% | 0.01% | +12.5% |
| PRA | Buy | PROASSURANCE CORP | $7,237,000 | -2.6% | 162,519 | +6.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,419,000 | +9.3% | 670,036 | +3.4% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $6,487,000 | -4.2% | 109,489 | +0.6% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,888,000 | +167.2% | 5,625,000 | +139.4% | 0.01% | +166.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,512,000 | +3.3% | 71,592 | +2.0% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $7,110,000 | -3.0% | 178,058 | +5.5% | 0.01% | -11.1% |
| TDW | Buy | TIDEWATER INC | $6,659,000 | -12.6% | 136,970 | +6.6% | 0.01% | -11.1% |
| SNA | Buy | SNAP ON INC | $6,907,000 | +9.8% | 60,865 | +6.0% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $6,364,000 | +9.6% | 125,814 | +1.0% | 0.01% | +14.3% |
| DGII | Buy | DIGI INTL INC | $6,722,000 | -11.1% | 662,308 | +6.1% | 0.01% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,697,000 | +7.8% | 147,517 | +0.4% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,697,000 | -1.7% | 251,470 | +0.5% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $6,353,000 | +5.8% | 5,550,000 | +1.8% | 0.01% | +14.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $5,733,000 | +6.3% | 175,636 | +0.8% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $5,551,000 | +18.7% | 3,975,000 | +15.2% | 0.01% | +16.7% | |
| Buy | WELLPOINT INCnote 2.750%10/1 | $5,832,000 | +47.0% | 4,000,000 | +36.8% | 0.01% | +40.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,648,000 | +24.4% | 267,150 | +5.9% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $5,642,000 | +13.9% | 110,500 | +3.3% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,587,000 | -3.0% | 1,097,610 | +1.4% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,888,000 | +13.3% | 513,369 | +1.8% | 0.01% | +16.7% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $5,851,000 | +22.8% | 4,125,000 | +2.5% | 0.01% | +16.7% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $6,012,000 | -10.0% | 79,582 | +1.9% | 0.01% | -12.5% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $6,194,000 | +84.6% | 4,350,000 | +89.1% | 0.01% | +75.0% | |
| TCPC | New | TCP CAP CORP | $5,649,000 | – | 341,350 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $5,815,000 | +3.7% | 141,421 | +1.4% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,023,000 | +58.1% | 466,183 | +42.4% | 0.01% | +40.0% |
| MOV | Buy | MOVADO GROUP INC | $5,790,000 | +9.8% | 127,119 | +6.1% | 0.01% | 0.0% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $5,855,000 | +44.0% | 6,075,000 | +51.9% | 0.01% | +40.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,131,000 | +1.2% | 125,232 | +6.2% | 0.01% | -12.5% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $5,687,000 | +27.3% | 184,892 | +2.2% | 0.01% | +16.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,937,000 | -17.1% | 32,521 | +2.5% | 0.01% | -14.3% |
| UIS | Buy | UNISYS CORP | $4,944,000 | -7.7% | 162,317 | +1.7% | 0.01% | -14.3% |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $5,337,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $5,401,000 | +2.0% | 188,568 | +5.0% | 0.01% | -14.3% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $4,646,000 | +5.8% | 623,591 | +6.0% | 0.01% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,277,000 | +15.6% | 159,390 | +3.0% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,109,000 | +16.9% | 5,075,000 | +13.4% | 0.01% | +20.0% | |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,154,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,449,000 | +11.2% | 180,776 | +1.7% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,028,000 | -5.7% | 69,964 | +3.5% | 0.01% | -14.3% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $4,705,000 | +22.5% | 1,575,000 | +21.2% | 0.01% | +20.0% | |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $5,178,000 | +51.5% | 3,375,000 | +45.2% | 0.01% | +50.0% | |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $4,547,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,210,000 | -1.0% | 194,834 | +6.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,419,000 | +12.4% | 66,919 | +5.8% | 0.01% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,076,000 | +2.5% | 198,910 | +3.2% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,002,000 | +42.9% | 3,600,000 | +38.5% | 0.01% | +66.7% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,369,000 | +8.0% | 4,625,000 | +2.2% | 0.01% | 0.0% | |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $4,027,000 | +96.6% | 1,025,000 | +95.2% | 0.01% | +66.7% | |
| FI | Buy | FRANKS INTL N V | $4,438,000 | -7.0% | 179,100 | +1.4% | 0.01% | -16.7% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $4,474,000 | -4.7% | 4,450,000 | +2.3% | 0.01% | -16.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,098,000 | +12.4% | 77,200 | +4.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,588,000 | +15.6% | 142,791 | +6.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,225,000 | +79.2% | 143,127 | +94.2% | 0.01% | +66.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,887,000 | – | 161,500 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $3,862,000 | +2.5% | 95,141 | +4.9% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $4,497,000 | – | 252,772 | +100.0% | 0.01% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,042,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,472,000 | +3.7% | 82,824 | +6.1% | 0.01% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $3,982,000 | -15.8% | 143,339 | +3.7% | 0.01% | -16.7% |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,668,000 | +185.4% | 3,175,000 | +176.1% | 0.00% | +100.0% | |
| SNY | Buy | SANOFIsponsored adr | $3,355,000 | -0.4% | 64,169 | +2.1% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,999,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $3,775,000 | +8.7% | 75,811 | +0.9% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $3,725,000 | – | 197,292 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $3,697,000 | +12.6% | 104,170 | +2.1% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $3,580,000 | – | 100,120 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,452,000 | +10.0% | 37,755 | +0.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,443,000 | +0.4% | 94,404 | +2.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,289,000 | +1.4% | 85,407 | +1.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,387,000 | +3410.3% | 59,770 | +2965.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $2,417,000 | +2.9% | 61,618 | +51.3% | 0.00% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,131,000 | – | 125,046 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,614,000 | +4.2% | 173,010 | +5.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,920,000 | +13.8% | 109,628 | +1.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,422,000 | +7.0% | 128,326 | +5.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,324,000 | +14.3% | 56,213 | +36.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,593,000 | +7.1% | 94,539 | +2.6% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,447,000 | -2.8% | 21,909 | +3.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,744,000 | -11.2% | 350,863 | +4.0% | 0.00% | -25.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,415,000 | +9.7% | 122,238 | +6.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $2,786,000 | +4.8% | 477,870 | +0.1% | 0.00% | 0.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,776,000 | +7.0% | 2,350,000 | +2.2% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $2,280,000 | +17.2% | 29,582 | +17.3% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,480,000 | +107.3% | 27,355 | +73.0% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,527,000 | +8.6% | 35,190 | +8.6% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $2,059,000 | – | 89,898 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,563,000 | -10.7% | 57,821 | +5.1% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,741,000 | +6.2% | 26,837 | +6.8% | 0.00% | 0.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $1,744,000 | – | 380,010 | +100.0% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $1,267,000 | +7.1% | 29,287 | +2.2% | 0.00% | +100.0% |
| JONE | Buy | JONES ENERGY INC | $1,970,000 | +32733.3% | 130,093 | +32423.2% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $1,893,000 | +4.5% | 40,158 | +0.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,563,000 | +50.4% | 16,090 | +43.8% | 0.00% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,941,000 | +12.8% | 46,816 | +3.3% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INC | $1,861,000 | – | 43,600 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $1,730,000 | +0.9% | 43,187 | +0.9% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,587,000 | +17.0% | 48,370 | +20.3% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $1,504,000 | +8747.1% | 24,900 | +12350.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $1,393,000 | -5.9% | 30,129 | +0.2% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $983,000 | – | 27,369 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $540,000 | +4.4% | 11,083 | +22.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $621,000 | -0.2% | 6,842 | +0.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $688,000 | +21.6% | 16,960 | +15.5% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,225,000 | -31.8% | 927,678 | +3.3% | 0.00% | -50.0% |
| DHR | Buy | DANAHER CORP DEL | $670,000 | -1.8% | 8,939 | +1.2% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $506,000 | +0.6% | 3,820 | +9.1% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $588,000 | +18.3% | 7,000 | +9.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $539,000 | +423.3% | 16,060 | +327.1% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $710,000 | +10.9% | 650,000 | +8.3% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $778,000 | +12.4% | 23,939 | +24.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $684,000 | +29.5% | 14,904 | +18.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,138,000 | +3.7% | 25,851 | +0.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,064,000 | +44.4% | 38,000 | +46.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $563,000 | +2.4% | 9,123 | +3.1% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $575,000 | – | 5,444 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $539,000 | – | 7,848 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $590,000 | – | 28,390 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $824,000 | +5.5% | 14,004 | +0.7% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,060,000 | +14.5% | 12,780 | +18.6% | 0.00% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $672,000 | +3.9% | 6,279 | +0.7% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PPTYS | $867,000 | – | 27,700 | +100.0% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $546,000 | +21.1% | 475,000 | +18.8% | 0.00% | 0.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $42,000 | -48.1% | 23,912 | +19.1% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $25,000 | – | 500 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $153,000 | +4.8% | 6,596 | +1.8% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $17,000 | +54.5% | 381 | +36.1% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $219,000 | +4.3% | 2,458 | +3.5% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $54,000 | +80.0% | 2,253 | +79.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $11,000 | +57.1% | 558 | +36.1% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $7,000 | – | 357 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $61,000 | +144.0% | 413 | +79.6% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $180,000 | +24.1% | 3,905 | +6.2% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $61,000 | +27.1% | 850 | +21.4% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $21,000 | +162.5% | 2,600 | +160.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $80,000 | -1.2% | 2,230 | +5.5% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $380,000 | -5.9% | 5,182 | +0.6% | 0.00% | -100.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $72,000 | +1340.0% | 2,700 | +1313.6% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $38,000 | +137.5% | 2,000 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $134,000 | +36.7% | 1,889 | +44.6% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $249,000 | +39.9% | 2,510 | +24.3% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $128,000 | – | 4,067 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $231,000 | +68.6% | 4,330 | +69.3% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $356,000 | -0.3% | 7,584 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $5,000 | +66.7% | 218 | +36.2% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $167,000 | +21.9% | 3,669 | +22.7% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $243,000 | – | 7,158 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $149,000 | +27.4% | 3,272 | +22.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $243,000 | +38.9% | 2,685 | +27.3% | 0.00% | – |
| EIX | Buy | EDISON INTL | $56,000 | +47.4% | 991 | +20.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $34,000 | -8.1% | 410 | +5.1% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | +14.3% | 135 | +14.4% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $144,000 | +20.0% | 2,333 | +21.5% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $69,000 | +15.0% | 1,302 | +9.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $83,000 | +62.7% | 8,000 | +60.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $33,000 | – | 1,125 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $118,000 | +29.7% | 6,563 | +28.5% | 0.00% | – |
| VCYT | New | VERACYTE INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,000 | -8.0% | 1,600 | +83.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $58,000 | +132.0% | 832 | +102.9% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $225,000 | +878.3% | 3,393 | +763.4% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $73,000 | +43.1% | 1,166 | +34.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $20,000 | – | 430 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $43,000 | +16.2% | 2,742 | +9.7% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $54,000 | +58.8% | 1,090 | +26.7% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $54,000 | -10.0% | 1,072 | +3.8% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,000 | +141.2% | 1,999 | +128.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $7,000 | +40.0% | 313 | +36.1% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $36,000 | – | 1,280 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $350,000 | +24.1% | 2,301 | +44.9% | 0.00% | – |
| BAP | New | CREDICORP LTD | $19,000 | – | 140 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $18,000 | – | 540 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $161,000 | +25.8% | 6,425 | +18.4% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $60,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,000 | +5.7% | 749 | +10.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $140,000 | -0.7% | 7,030 | +16.6% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $294,000 | +194.0% | 5,200 | +184.2% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $223,000 | +14.9% | 1,798 | +2.7% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $419,000 | +14.8% | 17,863 | +12.6% | 0.00% | – |
| PPL | Buy | PPL CORP | $294,000 | +14.8% | 8,880 | +4.6% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $162,000 | – | 4,500 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $300,000 | -4.8% | 10,000 | +100.0% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INC | $45,000 | +28.6% | 447 | +36.7% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $50,000 | +212.5% | 3,824 | +204.9% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $72,000 | +46.9% | 1,905 | +36.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $147,000 | +1.4% | 1,270 | +9.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $184,000 | +12.9% | 1,043 | +3.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $155,000 | +6.9% | 6,438 | +1.9% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INC | $284,000 | +47.9% | 238 | +44.2% | 0.00% | – |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $389,000 | +24.7% | 275,000 | +22.2% | 0.00% | – | |
| MA | New | MASTERCARD INCcl a | $60,000 | – | 800 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $212,000 | +54.7% | 12,675 | +24.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $61,000 | +29.8% | 2,586 | +27.4% | 0.00% | – |
| REED | New | REEDS INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $15,000 | – | 490 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $133,000 | +38.5% | 3,628 | +27.7% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $306,000 | +48.5% | 19,870 | +30.6% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $15,000 | – | 400 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,000 | – | 550 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $58,000 | +132.0% | 1,065 | +102.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $235,000 | +115.6% | 4,175 | +84.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments'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.