$88.9 Billion is the total value of ClearBridge Investments's 1175 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN IDEC INC | $2,489,018,000 | +5.6% | 7,893,874 | +2.5% | 2.80% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,488,598,000 | +0.5% | 30,441,560 | +0.8% | 2.80% | -4.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,425,359,000 | +10.5% | 45,478,332 | +1.0% | 2.73% | +4.7% |
| APC | Buy | ANADARKO PETE CORP | $1,789,400,000 | +30.8% | 16,346,027 | +1.3% | 2.01% | +24.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LT | $1,530,552,000 | – | 66,545,734 | +100.0% | 1.72% | – |
| SNDK | Buy | SANDISK CORP | $1,339,030,000 | +28.9% | 12,822,277 | +0.2% | 1.51% | +22.1% |
| AMGN | Buy | AMGEN INC | $1,311,895,000 | +16.6% | 11,083,003 | +21.5% | 1.48% | +10.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,224,606,000 | +3.7% | 21,552,377 | +2.5% | 1.38% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $960,379,000 | +3.6% | 9,538,927 | +0.5% | 1.08% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $867,945,000 | +3.2% | 14,035,326 | +0.5% | 0.98% | -2.3% |
| HD | Buy | HOME DEPOT INC | $842,159,000 | +7.4% | 10,402,164 | +5.0% | 0.95% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $769,106,000 | +21.9% | 6,520,613 | +0.7% | 0.86% | +15.5% |
| CREE | Buy | CREE INC | $753,658,000 | +2.6% | 15,088,250 | +16.2% | 0.85% | -2.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $733,576,000 | +2.6% | 6,075,168 | +0.3% | 0.82% | -2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $714,779,000 | +39.3% | 7,549,418 | +4.0% | 0.80% | +32.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $690,268,000 | +10.8% | 15,137,447 | +3.0% | 0.78% | +5.0% |
| PLL | Buy | PALL CORP | $686,709,000 | -1.1% | 8,042,029 | +3.6% | 0.77% | -6.3% |
| ADSK | Buy | AUTODESK INC | $674,183,000 | +21.2% | 11,957,846 | +5.7% | 0.76% | +14.8% |
| CTXS | Buy | CITRIX SYS INC | $662,361,000 | +19.6% | 10,589,312 | +9.8% | 0.74% | +13.2% |
| AAPL | Buy | APPLE INC | $646,388,000 | +4.6% | 6,955,643 | +504.4% | 0.73% | -0.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $612,414,000 | +29.4% | 7,436,719 | +22.4% | 0.69% | +22.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $586,048,000 | +11.6% | 4,287,737 | +6.8% | 0.66% | +5.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $555,937,000 | +10.1% | 31,497,859 | +5.3% | 0.62% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $547,217,000 | +1.5% | 4,920,127 | +0.7% | 0.62% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $515,298,000 | +6.6% | 5,019,462 | +1.1% | 0.58% | +1.0% |
| FLR | Buy | FLUOR CORP NEW | $506,590,000 | +1.3% | 6,587,653 | +2.4% | 0.57% | -4.0% |
| MET | Buy | METLIFE INC | $499,475,000 | +6.1% | 8,989,837 | +0.8% | 0.56% | +0.5% |
| MMM | Buy | 3M CO | $476,328,000 | +7.0% | 3,325,384 | +1.4% | 0.54% | +1.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $463,301,000 | +3.1% | 15,780,002 | +1.4% | 0.52% | -2.3% |
| PPG | Buy | PPG INDS INC | $445,628,000 | +8.9% | 2,120,523 | +0.3% | 0.50% | +3.1% |
| INTC | Buy | INTEL CORP | $436,551,000 | +21.5% | 14,127,876 | +1.5% | 0.49% | +15.3% |
| CLB | Buy | CORE LABORATORIES N V | $433,479,000 | -12.4% | 2,594,753 | +4.0% | 0.49% | -16.9% |
| WMT | Buy | WAL-MART STORES INC | $430,051,000 | -0.0% | 5,728,673 | +1.8% | 0.48% | -5.3% |
| NUE | Buy | NUCOR CORP | $418,703,000 | -0.7% | 8,501,580 | +1.9% | 0.47% | -5.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $414,422,000 | +9.6% | 3,605,550 | +0.4% | 0.47% | +3.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $395,309,000 | +31.7% | 21,060,677 | +20.5% | 0.44% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $392,546,000 | +24.8% | 4,137,724 | +18.5% | 0.44% | +18.5% |
| PG | Buy | PROCTER & GAMBLE CO | $389,676,000 | -1.2% | 4,958,339 | +1.3% | 0.44% | -6.4% |
| ADT | Buy | THE ADT CORPORATION | $384,948,000 | +79.6% | 11,017,399 | +53.9% | 0.43% | +70.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $384,454,000 | +13.3% | 10,532,997 | +2.6% | 0.43% | +7.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $382,659,000 | +1.9% | 3,034,090 | +6.5% | 0.43% | -3.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $375,400,000 | +12.2% | 4,756,118 | +1.9% | 0.42% | +6.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $356,254,000 | -6.3% | 5,793,693 | +11.4% | 0.40% | -11.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $351,081,000 | +13.8% | 8,415,183 | +7.6% | 0.40% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $338,981,000 | +4.6% | 4,275,742 | +2.0% | 0.38% | -1.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $325,746,000 | +134.5% | 8,820,624 | +74.1% | 0.37% | +121.8% |
| EMC | Buy | E M C CORP MASS | $305,521,000 | +0.4% | 11,599,125 | +4.5% | 0.34% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $298,766,000 | +8.8% | 6,679,312 | +2.3% | 0.34% | +3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $291,463,000 | +17.3% | 6,861,191 | +2.0% | 0.33% | +11.2% |
| PNR | New | PENTAIR PLC | $286,899,000 | – | 3,978,080 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,277,000 | +1.5% | 2,246,186 | +0.2% | 0.32% | -3.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $283,846,000 | -10.6% | 8,239,358 | +12.2% | 0.32% | -15.4% |
| UNP | Buy | UNION PAC CORP | $283,010,000 | +9.2% | 2,837,195 | +105.5% | 0.32% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $269,790,000 | -1.3% | 830,685 | +2.3% | 0.30% | -6.5% |
| GOOGL | Buy | GOOGLE INCcl a | $268,199,000 | -47.5% | 458,719 | +0.2% | 0.30% | -50.2% |
| GOOG | New | GOOGLE INCcl c | $266,049,000 | – | 462,468 | +100.0% | 0.30% | – |
| CELG | Buy | CELGENE CORP | $259,899,000 | +33.9% | 3,026,301 | +117.6% | 0.29% | +27.0% |
| ORCL | Buy | ORACLE CORP | $252,806,000 | +5.9% | 6,237,492 | +6.9% | 0.28% | +0.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $244,559,000 | +23.4% | 3,916,083 | +12.2% | 0.28% | +17.0% |
| IP | Buy | INTL PAPER CO | $239,321,000 | +13.1% | 4,741,839 | +2.8% | 0.27% | +7.2% |
| TGT | Buy | TARGET CORP | $231,822,000 | -2.7% | 4,000,383 | +1.6% | 0.26% | -7.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $201,305,000 | +27.2% | 9,121,206 | +29.9% | 0.23% | +20.2% |
| ETN | Buy | EATON CORP PLC | $193,253,000 | +3.0% | 2,503,919 | +0.2% | 0.22% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $179,695,000 | +9.9% | 1,753,460 | +2.5% | 0.20% | +4.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $176,408,000 | +5.1% | 2,889,092 | +0.2% | 0.20% | -0.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $172,809,000 | +1.6% | 910 | +0.2% | 0.19% | -4.0% |
| ECL | Buy | ECOLAB INC | $166,765,000 | +58.1% | 1,497,804 | +53.3% | 0.19% | +50.4% |
| RHT | Buy | RED HAT INC | $157,646,000 | +45.2% | 2,852,286 | +39.2% | 0.18% | +37.2% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $144,574,000 | +1.1% | 3,802,571 | +174.3% | 0.16% | -4.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $144,980,000 | +1.0% | 3,077,472 | +94.9% | 0.16% | -4.1% |
| STRZA | Buy | STARZ | $131,833,000 | -5.7% | 4,425,410 | +2.2% | 0.15% | -10.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $126,716,000 | – | 1,986,462 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC | $124,479,000 | +8.7% | 489,553 | +8.0% | 0.14% | +2.9% |
| IMGN | Buy | IMMUNOGEN INC | $118,267,000 | -14.8% | 9,980,315 | +7.3% | 0.13% | -19.4% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $111,679,000 | +9.1% | 3,494,322 | +4.8% | 0.13% | +4.1% |
| TW | Buy | TOWERS WATSON & COcl a | $109,544,000 | +165.2% | 1,050,983 | +190.2% | 0.12% | +151.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $109,752,000 | +2.1% | 1,265,449 | +0.0% | 0.12% | -3.9% |
| BX | Buy | BLACKSTONE GROUP L P | $105,298,000 | +38.5% | 3,148,861 | +37.7% | 0.12% | +31.1% |
| GLW | Buy | CORNING INC | $103,361,000 | +5.7% | 4,708,917 | +0.2% | 0.12% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $103,033,000 | +11.7% | 3,192,846 | +0.1% | 0.12% | +5.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $97,423,000 | +14.6% | 3,045,419 | +0.3% | 0.11% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,696,000 | +3851.6% | 839,666 | +3732.5% | 0.11% | +3533.3% |
| JCI | Buy | JOHNSON CTLS INC | $96,626,000 | +13.8% | 1,935,238 | +7.8% | 0.11% | +7.9% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $95,978,000 | +5.6% | 1,472,275 | +7.9% | 0.11% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $95,408,000 | +20.8% | 2,228,631 | +53.4% | 0.11% | +13.8% |
| ALKS | Buy | ALKERMES PLC | $93,933,000 | +38.7% | 1,866,337 | +21.5% | 0.11% | +32.5% |
| TJX | Buy | TJX COS INC NEW | $93,079,000 | -1.8% | 1,751,257 | +12.0% | 0.10% | -7.1% |
| XLNX | Buy | XILINX INC | $92,111,000 | -12.2% | 1,946,970 | +0.7% | 0.10% | -16.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $90,803,000 | +41.2% | 3,555,315 | +31.0% | 0.10% | +34.2% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $89,690,000 | +18.8% | 1,763,815 | +0.1% | 0.10% | +12.2% |
| UGI | Buy | UGI CORP NEW | $88,599,000 | +11.2% | 1,754,444 | +0.4% | 0.10% | +5.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $88,729,000 | -0.6% | 1,350,100 | +0.2% | 0.10% | -5.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $86,377,000 | +34.8% | 2,236,597 | +28.9% | 0.10% | +27.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $84,775,000 | +0.5% | 6,129,801 | +0.1% | 0.10% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $84,296,000 | +6.1% | 5,556,732 | +4.0% | 0.10% | +1.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $81,403,000 | -5.9% | 1,095,900 | +4.8% | 0.09% | -10.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $79,179,000 | +80.6% | 861,956 | +37.6% | 0.09% | +71.2% |
| CME | Buy | CME GROUP INC | $78,624,000 | -3.6% | 1,108,154 | +0.6% | 0.09% | -9.3% |
| CBS | Buy | CBS CORP NEWcl b | $77,927,000 | +0.6% | 1,254,048 | +0.0% | 0.09% | -4.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $78,029,000 | +2.1% | 2,633,443 | +0.4% | 0.09% | -3.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $75,687,000 | +18.5% | 1,644,650 | +23.3% | 0.08% | +11.8% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $75,659,000 | – | 2,888,845 | +100.0% | 0.08% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $75,624,000 | +10.3% | 3,181,493 | +9.5% | 0.08% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $73,490,000 | +9.3% | 441,967 | +7.8% | 0.08% | +3.8% |
| TNC | Buy | TENNANT CO | $70,585,000 | +29.0% | 924,854 | +10.9% | 0.08% | +21.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $70,340,000 | +1.3% | 926,135 | +25.1% | 0.08% | -3.7% |
| CATM | Buy | CARDTRONICS INC | $68,561,000 | -8.3% | 2,011,766 | +4.6% | 0.08% | -13.5% |
| MMS | Buy | MAXIMUS INC | $67,279,000 | +24.2% | 1,563,899 | +29.5% | 0.08% | +18.8% |
| DNOW | New | NOW INC | $67,887,000 | – | 1,874,818 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $67,154,000 | +5.3% | 865,940 | +0.3% | 0.08% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $66,785,000 | +4.9% | 1,361,568 | +0.4% | 0.08% | -1.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,123,000 | +34.6% | 741,550 | +24.5% | 0.07% | +28.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $63,994,000 | -1.0% | 398,143 | +0.6% | 0.07% | -6.5% |
| NU | Buy | NORTHEAST UTILS | $64,371,000 | +9.4% | 1,361,770 | +5.3% | 0.07% | +2.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $63,895,000 | -10.5% | 1,411,106 | +0.4% | 0.07% | -15.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $63,322,000 | +13.8% | 1,801,480 | +3.5% | 0.07% | +7.6% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $63,268,000 | – | 2,298,980 | +100.0% | 0.07% | – |
| TAL | Buy | TAL INTL GROUP INC | $62,578,000 | +26.5% | 1,410,691 | +22.3% | 0.07% | +18.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $62,190,000 | +17.6% | 2,947,415 | +4.2% | 0.07% | +11.1% |
| HNGR | Buy | HANGER INC | $59,611,000 | -6.6% | 1,895,416 | +0.0% | 0.07% | -11.8% |
| GHL | Buy | GREENHILL & CO INC | $57,881,000 | +36.5% | 1,175,241 | +44.1% | 0.06% | +30.0% |
| PX | New | PRAXAIR INC | $57,383,000 | – | 431,971 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $58,173,000 | -3.9% | 1,466,421 | +14.9% | 0.06% | -9.7% |
| MKTO | Buy | MARKETO INC | $55,600,000 | +14.2% | 1,911,966 | +28.3% | 0.06% | +8.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $54,318,000 | +9.9% | 672,087 | +8.2% | 0.06% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,536,000 | +11.1% | 736,797 | +0.3% | 0.06% | +5.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $52,939,000 | +68.9% | 1,702,205 | +62.6% | 0.06% | +62.2% |
| PPL | Buy | PPL CORP | $53,490,000 | +18093.9% | 1,505,485 | +16853.7% | 0.06% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $52,613,000 | +62.9% | 737,606 | +73.8% | 0.06% | +55.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $51,264,000 | +7351.2% | 880,670 | +5092.6% | 0.06% | +5700.0% |
| LNKD | Buy | LINKEDIN CORP | $50,511,000 | +89.7% | 294,579 | +104.6% | 0.06% | +78.1% |
| ENV | Buy | ENVESTNET INC | $50,399,000 | +22.2% | 1,030,242 | +0.3% | 0.06% | +16.3% |
| TREX | Buy | TREX CO INC | $49,895,000 | +14.5% | 1,731,266 | +190.8% | 0.06% | +7.7% |
| SCOR | Buy | COMSCORE INC | $49,319,000 | +8.7% | 1,390,059 | +0.4% | 0.06% | +1.9% |
| SDRL | Buy | SEADRILL LIMITED | $48,542,000 | +40.6% | 1,215,060 | +23.8% | 0.06% | +34.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $47,735,000 | -7.0% | 4,052,194 | +1.0% | 0.05% | -11.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $47,241,000 | +393.6% | 1,090,000 | +327.5% | 0.05% | +381.8% |
| ADBE | Buy | ADOBE SYS INC | $46,927,000 | +20.9% | 648,528 | +9.8% | 0.05% | +15.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $46,888,000 | +6.3% | 881,525 | +13.7% | 0.05% | +1.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $46,652,000 | +13.2% | 632,146 | +100.0% | 0.05% | +6.1% |
| OSIS | Buy | OSI SYSTEMS INC | $45,893,000 | +11.9% | 687,532 | +0.4% | 0.05% | +6.1% |
| CRK | Buy | COMSTOCK RES INC | $45,143,000 | +26.6% | 1,565,298 | +0.3% | 0.05% | +21.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $43,577,000 | +146.9% | 763,570 | +133.7% | 0.05% | +133.3% |
| NR | Buy | NEWPARK RES INC | $42,531,000 | +9.2% | 3,413,378 | +0.4% | 0.05% | +4.3% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $42,645,000 | +16.3% | 739,730 | +16.0% | 0.05% | +9.1% |
| OI | Buy | OWENS ILL INC | $42,789,000 | +27.1% | 1,235,239 | +24.1% | 0.05% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $41,387,000 | +29.9% | 420,431 | +0.9% | 0.05% | +23.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $40,584,000 | -2.9% | 1,705,223 | +0.4% | 0.05% | -8.0% |
| MTSC | Buy | MTS SYS CORP | $41,255,000 | +33.2% | 608,843 | +34.6% | 0.05% | +24.3% |
| FL | Buy | FOOT LOCKER INC | $40,978,000 | +8.8% | 807,926 | +0.8% | 0.05% | +2.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $38,065,000 | +3.3% | 1,003,560 | +0.6% | 0.04% | -2.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $37,298,000 | +14.1% | 1,417,082 | +0.4% | 0.04% | +7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $37,340,000 | +3.6% | 132,765 | +0.4% | 0.04% | -2.3% |
| XPO | Buy | XPO LOGISTICS INC | $36,472,000 | +19.8% | 1,274,345 | +23.1% | 0.04% | +13.9% |
| SNA | Buy | SNAP ON INC | $36,578,000 | +429.6% | 308,625 | +407.1% | 0.04% | +412.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $36,292,000 | +9.7% | 856,943 | +0.4% | 0.04% | +5.1% |
| BSFT | Buy | BROADSOFT INC | $35,177,000 | +7.8% | 1,332,960 | +9.2% | 0.04% | +2.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,500,000 | +52.8% | 1,023,945 | +42.6% | 0.04% | +42.9% |
| MDR | Buy | MCDERMOTT INTL INC | $35,697,000 | +1200.9% | 4,412,446 | +1157.6% | 0.04% | +1233.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $33,632,000 | +23.7% | 912,663 | +0.4% | 0.04% | +18.8% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $33,942,000 | +5.2% | 1,199,350 | +6.4% | 0.04% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $33,749,000 | -10.8% | 1,001,147 | +0.3% | 0.04% | -15.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,144,000 | +7.6% | 481,750 | +11.2% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $32,571,000 | +14.1% | 255,017 | +0.7% | 0.04% | +8.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $31,690,000 | -16.4% | 575,349 | +0.4% | 0.04% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $31,833,000 | +18.6% | 2,092,872 | +0.3% | 0.04% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,168,000 | +3.9% | 542,614 | +1.2% | 0.04% | -2.8% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $31,532,000 | -25.9% | 1,571,874 | +0.5% | 0.04% | -30.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,506,000 | +2.7% | 669,487 | +0.4% | 0.04% | -2.8% |
| ONB | Buy | OLD NATL BANCORP IND | $30,964,000 | -3.9% | 2,168,370 | +0.3% | 0.04% | -7.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $30,551,000 | +4.6% | 1,241,904 | +0.4% | 0.03% | -2.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $29,803,000 | +25.6% | 2,004,240 | +16.9% | 0.03% | +21.4% |
| SREV | Buy | SERVICESOURCE INTL LLC | $30,203,000 | -28.1% | 5,207,338 | +4.6% | 0.03% | -32.0% |
| ALV | Buy | AUTOLIV INC | $30,471,000 | +7.1% | 285,895 | +0.9% | 0.03% | 0.0% |
| SGY | New | STONE ENERGY CORP | $29,094,000 | – | 621,807 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $29,718,000 | +1.5% | 1,157,710 | +0.5% | 0.03% | -5.7% |
| CIT | Buy | CIT GROUP INC | $29,186,000 | +0.3% | 637,811 | +7.4% | 0.03% | -5.7% |
| POST | New | POST HLDGS INC | $28,950,000 | – | 568,654 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,623,000 | +16.8% | 1,030,346 | +9.9% | 0.03% | +10.3% |
| COL | Buy | ROCKWELL COLLINS INC | $28,746,000 | -0.9% | 367,875 | +1.0% | 0.03% | -5.9% |
| IMPV | Buy | IMPERVA INC | $28,780,000 | -43.8% | 1,099,323 | +19.6% | 0.03% | -47.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,840,000 | +8.0% | 358,576 | +1.0% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $27,860,000 | -6.4% | 421,288 | +1.3% | 0.03% | -11.4% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $27,330,000 | +8.9% | 835,530 | +3.7% | 0.03% | +3.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,704,000 | +1.1% | 464,899 | +1.3% | 0.03% | -3.2% |
| MHK | Buy | MOHAWK INDS INC | $26,652,000 | +2.9% | 192,659 | +1.2% | 0.03% | -3.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $26,691,000 | +8.4% | 1,507,950 | +9.3% | 0.03% | +3.4% |
| MTB | Buy | M & T BK CORP | $25,466,000 | +3.2% | 205,285 | +0.9% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,814,000 | +4.3% | 347,941 | +0.1% | 0.03% | 0.0% |
| MEOH | Buy | METHANEX CORP | $26,077,000 | -2.5% | 422,095 | +0.9% | 0.03% | -9.4% |
| FSK | New | FS INVT CORP | $25,208,000 | – | 2,366,940 | +100.0% | 0.03% | – |
| 2978PS | Buy | E2OPEN INC | $24,780,000 | -12.0% | 1,198,823 | +0.3% | 0.03% | -15.2% |
| WYNN | Buy | WYNN RESORTS LTD | $24,921,000 | -3.3% | 120,065 | +3.5% | 0.03% | -9.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $23,813,000 | -8.3% | 767,667 | +0.4% | 0.03% | -12.9% |
| IBKC | Buy | IBERIABANK CORP | $23,811,000 | +5.4% | 344,133 | +6.9% | 0.03% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $23,561,000 | +1.1% | 512,193 | +7.0% | 0.03% | -3.6% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $22,936,000 | -13.0% | 1,024,375 | +1.6% | 0.03% | -16.1% |
| EPR | Buy | EPR PPTYS | $23,499,000 | +4.8% | 420,600 | +0.2% | 0.03% | -3.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,785,000 | +10.8% | 160,241 | +2.3% | 0.03% | +8.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $23,347,000 | +6.0% | 767,990 | +0.1% | 0.03% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $22,187,000 | -4.9% | 1,293,718 | +0.4% | 0.02% | -10.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,335,000 | +29.7% | 642,727 | +1.1% | 0.02% | +25.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $21,346,000 | +26.5% | 1,353,559 | +0.2% | 0.02% | +20.0% |
| NAVI | New | NAVIENT CORP | $21,764,000 | – | 1,228,920 | +100.0% | 0.02% | – |
| CVT | Buy | CVENT INC | $21,539,000 | -19.2% | 740,443 | +0.4% | 0.02% | -25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,376,000 | -0.4% | 2,523,779 | +1.7% | 0.02% | -4.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,492,000 | -21.1% | 437,091 | +4.2% | 0.02% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $20,497,000 | -6.6% | 1,402,972 | +0.4% | 0.02% | -11.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $20,117,000 | +17.6% | 828,190 | +8.8% | 0.02% | +15.0% |
| BTU | Buy | PEABODY ENERGY CORP | $19,276,000 | +0.4% | 1,178,963 | +0.4% | 0.02% | -4.3% |
| IX | Buy | ORIX CORPsponsored adr | $19,278,000 | +20.0% | 232,149 | +1.9% | 0.02% | +15.8% |
| CVEO | New | CIVEO CORP | $19,583,000 | – | 782,392 | +100.0% | 0.02% | – |
| SALE | Buy | RETAILMENOT INC | $18,885,000 | -16.5% | 709,706 | +0.4% | 0.02% | -22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,491,000 | +6.6% | 1,285,905 | +10.1% | 0.02% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $18,475,000 | -18.8% | 1,399,599 | +0.5% | 0.02% | -22.2% |
| UTEK | Buy | ULTRATECH INC | $18,386,000 | -23.7% | 828,948 | +0.4% | 0.02% | -27.6% |
| TIME | New | TIME INC NEW | $18,495,000 | – | 763,641 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $18,282,000 | – | 847,578 | +100.0% | 0.02% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $18,011,000 | +0.9% | 1,694,370 | +0.1% | 0.02% | -4.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $17,395,000 | +12.5% | 717,328 | +0.5% | 0.02% | +11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,143,000 | +3.5% | 1,597,056 | +0.1% | 0.02% | -4.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $17,371,000 | -1.5% | 1,239,026 | +0.2% | 0.02% | -4.8% |
| RPXC | New | RPX CORP | $16,964,000 | – | 955,727 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,336,000 | -1.9% | 319,374 | +0.9% | 0.02% | -9.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,585,000 | +2.1% | 306,784 | +2.1% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $15,987,000 | +0.6% | 240,915 | +1.3% | 0.02% | -5.3% |
| SAP | Buy | SAP AGspon adr | $15,892,000 | -3.9% | 206,391 | +1.5% | 0.02% | -10.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $15,512,000 | -5.1% | 549,876 | +0.5% | 0.02% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,404,000 | +2.4% | 315,584 | +0.2% | 0.02% | -5.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,594,000 | -6.6% | 829,692 | +0.4% | 0.02% | -15.8% |
| FMER | Buy | FIRSTMERIT CORP | $14,181,000 | +1.7% | 718,021 | +7.2% | 0.02% | -5.9% |
| GRUB | New | GRUBHUB INC | $14,626,000 | – | 413,041 | +100.0% | 0.02% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $14,424,000 | +8.8% | 880,566 | +7.9% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $14,448,000 | +16.2% | 939,420 | +2.3% | 0.02% | +6.7% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $14,589,000 | +10.4% | 542,951 | +10.7% | 0.02% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,136,000 | -4.5% | 1,430,795 | +10.3% | 0.02% | -11.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $13,740,000 | +21.7% | 221,262 | +6.9% | 0.02% | +15.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,251,000 | +16.3% | 410,640 | +8.9% | 0.02% | +7.1% |
| OPWR | New | OPOWER INC | $12,289,000 | – | 651,918 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $12,166,000 | – | 700,000 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $12,056,000 | +21.7% | 452,738 | +7.1% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,070,000 | +1340.3% | 42,731 | +1430.5% | 0.01% | +1300.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,952,000 | +22.7% | 284,902 | +12.3% | 0.01% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,479,000 | -4.8% | 226,278 | +4.9% | 0.01% | -7.1% |
| WIX | Buy | WIX COM LTD | $11,903,000 | -13.4% | 599,948 | +0.3% | 0.01% | -18.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,431,000 | +9.0% | 895,126 | +2.5% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,217,000 | +2.6% | 88,135 | +0.4% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,194,000 | +12.7% | 175,787 | +0.4% | 0.01% | +8.3% |
| ACCO | Buy | ACCO BRANDS CORP | $10,581,000 | +11.4% | 1,650,735 | +7.1% | 0.01% | +9.1% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $10,640,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $10,974,000 | – | 240,500 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $10,679,000 | +89.0% | 586,440 | +71.8% | 0.01% | +71.4% |
| ROLL | Buy | RBC BEARINGS INC | $10,838,000 | +7.5% | 169,213 | +6.9% | 0.01% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $10,571,000 | +21.6% | 770,510 | +1.4% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $10,419,000 | -65.0% | 1,253,847 | +3.0% | 0.01% | -65.7% |
| EXAR | Buy | EXAR CORP | $10,345,000 | +1.1% | 915,456 | +6.9% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,016,000 | +9.4% | 427,840 | +0.5% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $10,175,000 | +7.8% | 766,207 | +7.0% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $9,622,000 | -0.6% | 210,407 | +7.1% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,576,000 | +28.6% | 152,000 | +18.4% | 0.01% | +22.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,857,000 | +14.1% | 1,602,816 | +2.8% | 0.01% | +10.0% |
| BKU | Buy | BANKUNITED INC | $10,170,000 | +2.7% | 303,750 | +6.7% | 0.01% | -8.3% |
| XOXO | Buy | XO GROUP INC | $10,034,000 | +22.0% | 821,121 | +1.3% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $8,552,000 | +13.1% | 162,130 | +3.1% | 0.01% | +11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,653,000 | +9.3% | 249,579 | +2.4% | 0.01% | +11.1% |
| DHX | Buy | DICE HLDGS INC | $9,189,000 | +2.6% | 1,207,535 | +0.5% | 0.01% | -9.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,943,000 | -0.8% | 233,806 | +6.9% | 0.01% | -9.1% |
| DAN | Buy | DANA HLDG CORP | $8,599,000 | +11.6% | 352,135 | +6.4% | 0.01% | +11.1% |
| SPLK | Buy | SPLUNK INC | $8,719,000 | +30.8% | 157,579 | +69.0% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $7,623,000 | +17.5% | 111,969 | +2.3% | 0.01% | +12.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,143,000 | -12.6% | 528,444 | +7.1% | 0.01% | -18.2% |
| TBI | Buy | TRUEBLUE INC | $7,791,000 | +0.8% | 282,580 | +6.9% | 0.01% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $7,564,000 | – | 200,000 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $8,329,000 | +43.9% | 199,890 | +57.2% | 0.01% | +28.6% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $8,419,000 | +211.9% | 73,835 | +195.3% | 0.01% | +200.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,658,000 | +45.1% | 160,207 | +0.5% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,577,000 | +13.1% | 153,217 | +3.9% | 0.01% | +12.5% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $8,199,000 | +11.9% | 449,017 | +3.0% | 0.01% | 0.0% |
| PTRY | Buy | PANTRY INC | $8,424,000 | +13.0% | 519,981 | +7.0% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $7,725,000 | +6.7% | 173,982 | +7.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,133,000 | +3.3% | 126,620 | +1.2% | 0.01% | 0.0% |
| HZO | Buy | MARINEMAX INC | $8,049,000 | +10.4% | 480,804 | +0.1% | 0.01% | 0.0% |
| ARES | New | ARES MGMT L P | $7,417,000 | – | 386,719 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $7,490,000 | +17.7% | 127,063 | +1.0% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $7,512,000 | +5.7% | 190,465 | +7.0% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $6,690,000 | -0.5% | 710,176 | +7.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,327,000 | +73.4% | 229,978 | +60.7% | 0.01% | +60.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,513,000 | – | 134,638 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $6,628,000 | +1129.7% | 181,688 | +1031.3% | 0.01% | +600.0% |
| ICLR | Buy | ICON PLC | $6,629,000 | +6.2% | 140,711 | +7.2% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,917,000 | +19.9% | 33,003 | +1.5% | 0.01% | +16.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,208,000 | +3.1% | 473,138 | +1.5% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $6,469,000 | +9.9% | 519,586 | +1.2% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $6,190,000 | +6.4% | 141,451 | +0.0% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,134,000 | +4.2% | 747,180 | +0.1% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,446,000 | +5.1% | 133,782 | +6.8% | 0.01% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,016,000 | +12.2% | 88,642 | +7.0% | 0.01% | +20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,035,000 | +6.8% | 150,039 | +4.2% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,435,000 | +39.8% | 201,600 | +24.8% | 0.01% | +20.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,149,000 | -1.3% | 334,990 | +10.5% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $5,380,000 | +5.2% | 200,907 | +0.5% | 0.01% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,261,000 | -6.9% | 285,604 | +6.9% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $4,989,000 | +29247.1% | 41,696 | +27697.3% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $5,720,000 | +5.9% | 199,731 | +5.9% | 0.01% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $4,030,000 | +1.2% | 151,562 | +5.7% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $4,282,000 | +11.1% | 115,139 | +0.4% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,374,000 | +83.2% | 121,560 | +103.4% | 0.01% | +66.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,522,000 | +2.3% | 71,488 | +6.8% | 0.01% | 0.0% |
| KT | New | KT CORPsponsored adr | $4,588,000 | – | 303,030 | +100.0% | 0.01% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,495,000 | +6.8% | 208,885 | +7.2% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,760,000 | +33.0% | 164,097 | +63.9% | 0.01% | +25.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $4,829,000 | -15.1% | 313,767 | +69.7% | 0.01% | -28.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,118,000 | +1.0% | 199,694 | +0.4% | 0.01% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $4,872,000 | +4.9% | 653,066 | +4.7% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,802,000 | +6.8% | 267,547 | +5.8% | 0.01% | 0.0% |
| WNR | New | WESTERN REFNG INC | $3,419,000 | – | 91,050 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,654,000 | -1.9% | 211,090 | +7.0% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,733,000 | +75.2% | 242,737 | +94.1% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC | $3,568,000 | +38.2% | 57,591 | +33.7% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $3,629,000 | +8.2% | 68,245 | +6.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $3,487,000 | +25.2% | 519,670 | +8.7% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,821,000 | +15.2% | 43,044 | +9.8% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $3,446,000 | – | 183,887 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $3,476,000 | +1.0% | 118,366 | +2.4% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,736,000 | – | 53,508 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $3,335,000 | +15.2% | 79,130 | +0.3% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $2,272,000 | +9.4% | 64,735 | +7.0% | 0.00% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $2,462,000 | +1.9% | 62,308 | +1.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,091,000 | +5.9% | 111,144 | +1.4% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,525,000 | +4.6% | 130,779 | +7.0% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,328,000 | +3133.3% | 83,057 | +2976.2% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,923,000 | +75.0% | 220,900 | +67.1% | 0.00% | +50.0% |
| UDR | New | UDR INC | $2,508,000 | – | 87,600 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $2,339,000 | +55.5% | 47,000 | +88.8% | 0.00% | +50.0% |
| JONE | Buy | JONES ENERGY INC | $2,799,000 | +42.1% | 136,524 | +4.9% | 0.00% | +50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,788,000 | -16.9% | 427,614 | +2.8% | 0.00% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,933,000 | +12.2% | 177,760 | +2.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,522,000 | +20.7% | 14,240 | +9.5% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,983,000 | +4.3% | 54,501 | +2.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,347,000 | +27.1% | 13,385 | +4.7% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,555,000 | +1.8% | 35,254 | +0.2% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,876,000 | -3.3% | 80,042 | +0.4% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,842,000 | – | 55,240 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,773,000 | -13.9% | 90,422 | +0.6% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,878,000 | +41.8% | 10,370 | +17.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,874,000 | +19.9% | 60,640 | +4.9% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,869,000 | +7.4% | 27,414 | +2.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,526,000 | – | 33,644 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,093,000 | -13.6% | 134,926 | +5.1% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,586,000 | +614.4% | 91,370 | +578.3% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $1,973,000 | +4.2% | 40,639 | +1.2% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,944,000 | +124.2% | 55,100 | +98.9% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,670,000 | +6.8% | 16,205 | +0.7% | 0.00% | 0.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,638,000 | – | 265,000 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,509,000 | +2.0% | 28,557 | +4.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,159,000 | +4.9% | 57,648 | +1.2% | 0.00% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $2,167,000 | +2.6% | 35,869 | +1.9% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,454,000 | +18.7% | 931,780 | +0.4% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $1,870,000 | +8.1% | 43,387 | +0.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,772,000 | +12.7% | 68,220 | +3.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $605,000 | +23.0% | 6,323 | +5.4% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $798,000 | – | 31,747 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $858,000 | +16.1% | 13,661 | +24.7% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTDord | $1,311,000 | -5.9% | 30,288 | +0.5% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $843,000 | -0.9% | 24,257 | +0.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,224,000 | +7.6% | 25,950 | +0.4% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $830,000 | +44.3% | 7,767 | +42.7% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $758,000 | +13.1% | 9,624 | +7.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $721,000 | +33.8% | 10,300 | +31.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $739,000 | +25.3% | 35,870 | +26.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $559,000 | +124.5% | 4,008 | +59.7% | 0.00% | – |
| AA | Buy | ALCOA INC | $693,000 | +259.1% | 46,540 | +211.1% | 0.00% | – |
| KMX | Buy | CARMAX INC | $667,000 | +3235.0% | 12,817 | +2880.7% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $815,000 | +7.4% | 22,449 | +1.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,118,000 | +43.7% | 30,833 | +28.8% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $468,000 | +92.6% | 11,228 | +56.9% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $132,000 | – | 2,210 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,000 | +20.0% | 410 | +2.5% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $107,000 | – | 1,310 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,000 | -11.1% | 352 | +7.3% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $90,000 | -98.0% | 4,050,000 | +138.2% | 0.00% | -100.0% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $68,000 | +1.5% | 562 | +0.9% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $92,000 | +50.8% | 3,706 | +43.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $174,000 | +34.9% | 1,083 | +35.4% | 0.00% | – |
| IUSG | Buy | ISHARESrus 3000 grw etf | $215,000 | +667.9% | 2,896 | +624.0% | 0.00% | – |
| IUSV | New | ISHARESrus 3000 val etf | $309,000 | – | 2,330 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $22,000 | – | 325 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $32,000 | 0.0% | 381 | +1.3% | 0.00% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $33,000 | +3.1% | 319 | +0.9% | 0.00% | – |
| TIP | Buy | ISHAREStips bd etf | $33,000 | +3.1% | 284 | +0.7% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $12,000 | -20.0% | 500 | +2.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $157,000 | – | 6,365 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $123,000 | +173.3% | 17,200 | +138.9% | 0.00% | – |
| ROL | New | ROLLINS INC | $68,000 | – | 2,270 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $147,000 | – | 1,005 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $20,000 | – | 1,026 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $39,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC | $65,000 | – | 7,645 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $12,000 | +9.1% | 578 | +3.6% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $6,000 | -14.3% | 447 | +25.2% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $84,000 | +37.7% | 473 | +14.5% | 0.00% | – |
| IHS | New | IHS INCcl a | $178,000 | – | 1,315 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $87,000 | +35.9% | 2,000 | +33.3% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $93,000 | – | 2,095 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $19,000 | +11.8% | 321 | +7.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $31,000 | – | 1,099 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $61,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $34,000 | +100.0% | 891 | +133.9% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $264,000 | +20.5% | 2,633 | +7.1% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $80,000 | – | 3,060 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $81,000 | – | 2,735 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $40,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $13,000 | – | 152 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $70,000 | -98.6% | 5,000,000 | +25.0% | 0.00% | -100.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $191,000 | +6.1% | 4,191 | +7.3% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $62,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 211 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $137,000 | – | 4,720 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $140,000 | – | 1,180 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,000 | 0.0% | 1,439 | +0.1% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $40,000 | – | 4,250,000 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $57,000 | – | 1,419 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $95,000 | – | 1,570 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $36,000 | – | 1,477 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $224,000 | -30.4% | 5,513 | +5.5% | 0.00% | – |
| FAST | New | FASTENAL CO | $145,000 | – | 2,939 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $97,000 | – | 1,044 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $12,000 | -14.3% | 303 | +4.1% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $7,000 | +40.0% | 228 | +4.6% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $286,000 | +91.9% | 6,022 | +84.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $69,000 | +23.2% | 1,180 | +19.1% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $82,000 | +203.7% | 4,255 | +183.7% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $76,000 | +28.8% | 1,122 | +12.2% | 0.00% | – |
| EOG | Buy | EOG RES INC | $293,000 | +24.7% | 2,506 | +108.8% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $12,000 | +33.3% | 720 | +2.9% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $61,000 | – | 1,245 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $293,000 | +75.4% | 6,140 | +67.3% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $49,000 | +512.5% | 786 | +482.2% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $20,000 | – | 705 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $94,000 | +176.5% | 1,125 | +174.4% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $89,000 | – | 1,965 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $33,000 | +26.9% | 3,105 | +18.3% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $162,000 | – | 1,170 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $104,000 | – | 655 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $121,000 | – | 1,860 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $102,000 | – | 1,090 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $148,000 | +29.8% | 5,002 | +36.2% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $21,000 | – | 900 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $157,000 | +9.0% | 2,491 | +6.8% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,000 | +9.9% | 1,812 | +13.2% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $62,000 | -98.6% | 6,625,000 | +43.2% | 0.00% | -100.0% | |
| VCYT | Buy | VERACYTE INC | $10,000 | +11.1% | 570 | +3.6% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $10,000 | – | 104 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $328,000 | +27.1% | 5,470 | +27.2% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $93,000 | +6.9% | 1,359 | +35.9% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $106,000 | – | 1,135 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $6,000 | – | 500 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $242,000 | +7.6% | 3,798 | +11.9% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $41,000 | – | 260 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $34,000 | – | 1,306 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $208,000 | – | 4,335 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $211,000 | +10.5% | 5,824 | +0.2% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $90,000 | +23.3% | 1,189 | +2.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $9,000 | 0.0% | 820 | +2.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $27,000 | +12.5% | 308 | +6.9% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $44,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $28,000 | +133.3% | 432 | +94.6% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $78,000 | – | 1,745 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $77,000 | +42.6% | 1,230 | +12.8% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $80,000 | +788.9% | 2,571 | +757.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $161,000 | +21.1% | 16,145 | +0.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $12,000 | +71.4% | 323 | +3.2% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $114,000 | – | 4,237 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $55,000 | -98.6% | 5,100,000 | +41.7% | 0.00% | -100.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $93,000 | – | 2,795 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $143,000 | +44.4% | 9,775 | +44.3% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $25,000 | +31.6% | 160 | +14.3% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $59,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $63,000 | – | 830 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $297,000 | – | 10,290 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,000 | +83.8% | 1,247 | +66.5% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $88,000 | +20.5% | 2,737 | +17.4% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $202,000 | +51.9% | 5,158 | +42.2% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $87,000 | +20.8% | 1,955 | +2.6% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $100,000 | – | 2,085 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $86,000 | -98.6% | 5,350,000 | +23.0% | 0.00% | -100.0% | |
| MGNX | New | MACROGENICS INC | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 137 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $5,000 | 0.0% | 169 | +7.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $119,000 | – | 2,535 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $76,000 | – | 1,920 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $114,000 | – | 7,225 | +100.0% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INC | $130,000 | +188.9% | 1,449 | +224.2% | 0.00% | – |
| LKQ | New | LKQ CORP | $167,000 | – | 6,240 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $66,000 | – | 1,635 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $47,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $144,000 | – | 4,460 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $57,000 | – | 1,092 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,000 | +135.7% | 335 | +105.5% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,000 | +75.0% | 850 | +54.5% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $64,000 | +10.3% | 1,145 | +7.5% | 0.00% | – |
| ABAX | New | ABAXIS INC | $70,000 | – | 1,575 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $417,000 | +77.4% | 6,698 | +60.4% | 0.00% | – |
| AGCO | New | AGCO CORP | $35,000 | – | 620 | +100.0% | 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 2014-08-14
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 | 2024-05-13 |
| 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 |
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.