$83.5 Billion is the total value of ClearBridge Investments's 1173 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,160,911,000 | -9.2% | 27,246,881 | -4.6% | 3.78% | +2.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,743,992,000 | -5.3% | 47,938,368 | -0.8% | 3.28% | +7.2% |
| AGN | Sell | ALLERGAN PLC | $2,138,622,000 | -11.4% | 7,868,078 | -1.0% | 2.56% | +0.4% |
| AMGN | Sell | AMGEN INC | $1,394,717,000 | -10.1% | 10,083,265 | -0.3% | 1.67% | +1.8% |
| BRCM | Sell | BROADCOM CORPcl a | $1,321,943,000 | -1.1% | 25,703,733 | -1.0% | 1.58% | +11.9% |
| HD | Sell | HOME DEPOT INC | $1,009,472,000 | +1.6% | 8,740,774 | -2.2% | 1.21% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,375,000 | -6.3% | 9,291,639 | -2.2% | 1.04% | +6.0% |
| CTXS | Sell | CITRIX SYS INC | $825,978,000 | -5.7% | 11,922,317 | -4.5% | 0.99% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $811,488,000 | -16.4% | 7,792,279 | -0.9% | 0.97% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $805,679,000 | -6.6% | 31,946,032 | -1.6% | 0.96% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $801,759,000 | -17.9% | 7,845,003 | -8.3% | 0.96% | -7.1% |
| AAPL | Sell | APPLE INC | $748,221,000 | -21.7% | 6,783,506 | -10.9% | 0.90% | -11.3% |
| MRK | Sell | MERCK & CO INC NEW | $691,109,000 | -14.8% | 13,992,897 | -1.8% | 0.83% | -3.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $638,100,000 | -10.8% | 8,720,786 | -0.2% | 0.76% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $606,343,000 | +0.2% | 6,092,065 | -2.7% | 0.73% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $604,739,000 | -10.6% | 6,268,028 | -2.8% | 0.72% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $567,703,000 | -19.3% | 7,635,543 | -9.7% | 0.68% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $558,129,000 | -10.6% | 9,154,152 | -0.6% | 0.67% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $485,633,000 | +1.6% | 4,453,717 | -1.2% | 0.58% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $483,937,000 | -22.9% | 19,435,234 | -7.4% | 0.58% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $477,530,000 | +1.2% | 4,838,689 | -0.6% | 0.57% | +14.6% |
| KO | Sell | COCA COLA CO | $454,683,000 | +1.7% | 11,333,085 | -0.5% | 0.54% | +15.0% |
| CREE | Sell | CREE INC | $447,413,000 | -7.5% | 18,465,266 | -0.6% | 0.54% | +4.7% |
| INTC | Sell | INTEL CORP | $445,327,000 | -2.1% | 14,775,278 | -1.2% | 0.53% | +10.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $441,019,000 | -5.6% | 16,813,527 | -0.1% | 0.53% | +6.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $435,761,000 | -6.9% | 26,619,509 | -0.5% | 0.52% | +5.5% |
| MET | Sell | METLIFE INC | $435,052,000 | -18.1% | 9,226,969 | -2.7% | 0.52% | -7.3% |
| TWX | Sell | TIME WARNER INC | $414,119,000 | -23.1% | 6,023,546 | -2.2% | 0.50% | -12.8% |
| RTN | Sell | RAYTHEON CO | $411,945,000 | +12.8% | 3,770,317 | -1.2% | 0.49% | +27.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $409,742,000 | -7.9% | 4,657,212 | -2.4% | 0.49% | +4.0% |
| V | Sell | VISA INC | $408,105,000 | +2.7% | 5,858,526 | -1.0% | 0.49% | +16.4% |
| GOOG | Sell | GOOGLE INCcl c | $406,207,000 | +15.2% | 667,642 | -1.4% | 0.49% | +30.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $395,456,000 | -24.1% | 9,628,820 | -3.6% | 0.47% | -14.2% |
| NUE | Sell | NUCOR CORP | $392,919,000 | -17.0% | 10,463,882 | -2.6% | 0.47% | -6.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $379,345,000 | -30.0% | 9,385,080 | -0.4% | 0.45% | -20.8% |
| WMT | Sell | WAL-MART STORES INC | $368,239,000 | -10.5% | 5,679,202 | -2.1% | 0.44% | +1.4% |
| MMM | Sell | 3M CO | $351,906,000 | -10.3% | 2,482,234 | -2.4% | 0.42% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $349,107,000 | +15.8% | 681,996 | -1.8% | 0.42% | +31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $347,933,000 | -13.2% | 7,996,623 | -7.0% | 0.42% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $344,902,000 | -2.3% | 4,291,967 | -2.5% | 0.41% | +10.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $339,810,000 | -24.5% | 7,919,126 | -0.8% | 0.41% | -14.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $340,289,000 | -20.6% | 5,741,338 | -0.9% | 0.41% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $339,288,000 | -8.8% | 3,583,141 | -1.8% | 0.41% | +3.3% |
| BLK | Sell | BLACKROCK INC | $323,206,000 | -28.1% | 1,086,517 | -16.4% | 0.39% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $322,854,000 | -7.5% | 5,676,060 | -2.2% | 0.39% | +4.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $319,369,000 | -18.6% | 8,685,594 | -1.2% | 0.38% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $307,458,000 | -10.4% | 5,987,493 | -1.9% | 0.37% | +1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,042,000 | -35.5% | 10,622,911 | -10.5% | 0.35% | -27.0% |
| PG | Sell | PROCTER & GAMBLE CO | $288,710,000 | -10.1% | 4,013,208 | -2.2% | 0.35% | +1.8% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $284,009,000 | -65.2% | 8,746,821 | -74.3% | 0.34% | -60.6% |
| CELG | Sell | CELGENE CORP | $281,994,000 | -6.9% | 2,606,948 | -0.4% | 0.34% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,734,000 | -7.1% | 2,160,540 | -3.0% | 0.34% | +5.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $273,428,000 | -26.4% | 11,060,986 | -0.8% | 0.33% | -16.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $269,730,000 | +13.3% | 5,165,254 | -2.4% | 0.32% | +28.2% |
| CVX | Sell | CHEVRON CORP NEW | $266,305,000 | -52.1% | 3,376,078 | -41.4% | 0.32% | -45.7% |
| USB | Sell | US BANCORP DEL | $265,359,000 | -6.6% | 6,470,591 | -1.2% | 0.32% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $264,878,000 | -11.6% | 4,474,285 | -0.6% | 0.32% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $264,367,000 | +17.4% | 414,128 | -0.7% | 0.32% | +32.8% |
| EMC | Sell | E M C CORP MASS | $260,959,000 | -8.5% | 10,801,266 | -0.1% | 0.31% | +3.3% |
| PEP | Sell | PEPSICO INC | $258,262,000 | -1.2% | 2,738,731 | -2.2% | 0.31% | +12.0% |
| UNP | Sell | UNION PAC CORP | $255,914,000 | -9.0% | 2,894,625 | -1.8% | 0.31% | +3.0% |
| PFE | Sell | PFIZER INC | $243,942,000 | -8.2% | 7,766,390 | -2.0% | 0.29% | +3.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $236,841,000 | -34.2% | 7,419,844 | -0.2% | 0.28% | -25.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $225,524,000 | -25.1% | 7,765,963 | -0.5% | 0.27% | -15.1% |
| BX | Sell | BLACKSTONE GROUP L P | $223,648,000 | -24.6% | 7,061,826 | -2.7% | 0.27% | -14.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $219,064,000 | -7.1% | 2,383,207 | -0.6% | 0.26% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $213,231,000 | -6.2% | 8,123,091 | -1.9% | 0.26% | +6.2% |
| ETN | Sell | EATON CORP PLC | $212,858,000 | -31.5% | 4,149,286 | -9.8% | 0.26% | -22.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $210,688,000 | -13.9% | 3,435,873 | -26.4% | 0.25% | -2.7% |
| WY | Sell | WEYERHAEUSER CO | $209,240,000 | -14.9% | 7,653,263 | -1.9% | 0.25% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $205,781,000 | -1.2% | 2,979,741 | -0.1% | 0.25% | +11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $205,165,000 | -7.6% | 3,633,803 | -3.3% | 0.25% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,443,000 | +4.6% | 1,393,398 | -2.3% | 0.24% | +18.1% |
| SE | Sell | SPECTRA ENERGY CORP | $201,599,000 | -20.2% | 7,674,103 | -1.0% | 0.24% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $198,010,000 | -5.9% | 1,619,314 | -0.1% | 0.24% | +6.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $194,196,000 | -18.2% | 5,956,945 | -0.4% | 0.23% | -7.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $186,880,000 | -14.9% | 6,386,861 | -1.1% | 0.22% | -3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $185,672,000 | -0.0% | 3,628,542 | -0.1% | 0.22% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $168,650,000 | -11.6% | 2,109,445 | -0.4% | 0.20% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $168,687,000 | -8.0% | 864 | -3.5% | 0.20% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $166,116,000 | -3.1% | 1,702,882 | -2.6% | 0.20% | +9.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $165,065,000 | +6.6% | 2,435,313 | -1.9% | 0.20% | +20.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $164,350,000 | -23.1% | 6,796,925 | -2.4% | 0.20% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $159,744,000 | -19.1% | 4,518,921 | -1.5% | 0.19% | -8.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $159,568,000 | -0.6% | 2,970,367 | -1.3% | 0.19% | +12.4% |
| IP | Sell | INTL PAPER CO | $152,220,000 | -22.2% | 4,028,038 | -2.0% | 0.18% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $147,203,000 | -23.8% | 1,654,155 | -5.0% | 0.18% | -13.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $146,003,000 | -14.7% | 2,502,622 | -1.0% | 0.18% | -3.3% |
| TWC | Sell | TIME WARNER CABLE INC | $144,581,000 | -0.8% | 806,051 | -1.5% | 0.17% | +12.3% |
| CASY | Sell | CASEYS GEN STORES INC | $142,830,000 | +6.3% | 1,387,781 | -1.1% | 0.17% | +20.4% |
| STT | Sell | STATE STR CORP | $141,705,000 | -43.8% | 2,108,387 | -35.7% | 0.17% | -36.3% |
| GWW | Sell | GRAINGER W W INC | $141,037,000 | -14.1% | 655,956 | -5.4% | 0.17% | -2.9% |
| IMGN | Sell | IMMUNOGEN INC | $139,081,000 | -34.0% | 14,487,613 | -1.1% | 0.17% | -25.6% |
| TGT | Sell | TARGET CORP | $126,405,000 | -4.5% | 1,606,979 | -0.9% | 0.15% | +7.9% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $121,818,000 | -13.9% | 3,191,459 | -2.5% | 0.15% | -2.7% |
| NDAQ | Sell | NASDAQ INC | $121,290,000 | +8.7% | 2,274,337 | -0.5% | 0.14% | +22.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $118,553,000 | +2.7% | 2,938,117 | -0.1% | 0.14% | +16.4% |
| MD | Sell | MEDNAX INC | $118,095,000 | -1.6% | 1,537,891 | -5.0% | 0.14% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $117,730,000 | -18.2% | 677,545 | -1.8% | 0.14% | -7.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $114,386,000 | +0.9% | 2,223,687 | -0.0% | 0.14% | +14.2% |
| FEIC | Sell | FEI CO | $112,440,000 | -12.9% | 1,539,432 | -1.1% | 0.14% | -1.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $110,963,000 | -26.5% | 2,370,000 | -0.5% | 0.13% | -16.9% |
| TCP | Sell | TC PIPELINES LP | $110,839,000 | -19.6% | 2,328,064 | -3.7% | 0.13% | -8.9% |
| NKE | Sell | NIKE INCcl b | $108,641,000 | +12.5% | 883,473 | -1.1% | 0.13% | +27.5% |
| CCK | Sell | CROWN HOLDINGS INC | $108,906,000 | -14.6% | 2,380,463 | -1.2% | 0.13% | -3.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $107,667,000 | -21.9% | 2,840,080 | -6.1% | 0.13% | -11.6% |
| JLL | Sell | JONES LANG LASALLE INC | $107,258,000 | -16.2% | 746,038 | -0.3% | 0.13% | -5.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $105,684,000 | +21.8% | 546,370 | -1.3% | 0.13% | +38.0% |
| FTNT | Sell | FORTINET INC | $106,326,000 | -18.2% | 2,502,966 | -20.4% | 0.13% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,090,000 | -12.0% | 731,807 | -1.2% | 0.13% | 0.0% |
| ANTM | Sell | ANTHEM INC | $103,268,000 | -15.6% | 737,632 | -1.0% | 0.12% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $101,521,000 | -2.2% | 1,279,724 | -1.1% | 0.12% | +10.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $95,569,000 | -1.9% | 1,922,927 | -2.5% | 0.11% | +10.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $91,803,000 | -26.0% | 3,203,172 | -1.8% | 0.11% | -16.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $90,771,000 | -4.2% | 2,466,601 | -3.6% | 0.11% | +9.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $90,304,000 | -16.4% | 3,335,931 | -0.5% | 0.11% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $90,081,000 | -24.5% | 6,132,111 | -1.3% | 0.11% | -14.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $88,258,000 | -61.1% | 384,213 | -66.1% | 0.11% | -55.8% |
| MMS | Sell | MAXIMUS INC | $84,333,000 | -12.6% | 1,415,939 | -3.6% | 0.10% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $84,598,000 | -11.2% | 1,027,797 | -1.0% | 0.10% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $82,966,000 | -25.3% | 1,970,222 | -3.7% | 0.10% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $81,974,000 | -17.5% | 176,236 | -9.5% | 0.10% | -6.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $80,663,000 | -13.2% | 4,315,850 | -2.9% | 0.10% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $79,685,000 | -0.2% | 384,375 | -10.5% | 0.10% | +13.1% |
| ATHN | Sell | ATHENAHEALTH INC | $79,730,000 | +12.4% | 597,900 | -3.4% | 0.10% | +26.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $78,913,000 | -9.1% | 813,700 | -1.3% | 0.09% | +2.2% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $78,609,000 | -30.7% | 9,004,497 | -3.0% | 0.09% | -21.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $77,351,000 | +4.7% | 1,145,094 | -3.7% | 0.09% | +19.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $77,415,000 | +18.1% | 1,132,136 | -0.9% | 0.09% | +34.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $76,473,000 | -37.9% | 4,281,820 | -0.4% | 0.09% | -29.2% |
| SRE | Sell | SEMPRA ENERGY | $75,459,000 | -3.2% | 780,184 | -0.9% | 0.09% | +9.8% |
| SIVB | Sell | SVB FINL GROUP | $74,993,000 | -27.1% | 649,064 | -9.1% | 0.09% | -17.4% |
| OA | Sell | ORBITAL ATK INC | $72,936,000 | -5.7% | 1,014,832 | -3.7% | 0.09% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $71,685,000 | -8.8% | 1,372,745 | -1.0% | 0.09% | +3.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $71,253,000 | -16.6% | 2,669,645 | -8.6% | 0.08% | -5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $70,253,000 | -6.3% | 1,722,727 | -1.3% | 0.08% | +6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $70,175,000 | -12.5% | 1,825,102 | -5.2% | 0.08% | -1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $69,235,000 | -13.6% | 7,684,258 | -0.6% | 0.08% | -2.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $69,285,000 | -17.3% | 2,520,368 | -10.7% | 0.08% | -6.7% |
| KEY | Sell | KEYCORP NEW | $68,726,000 | -14.0% | 5,282,531 | -0.7% | 0.08% | -3.5% |
| IEX | Sell | IDEX CORP | $67,768,000 | -9.5% | 950,468 | -0.2% | 0.08% | +2.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $66,697,000 | -27.8% | 5,276,642 | -8.8% | 0.08% | -18.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $66,232,000 | -25.4% | 628,868 | -3.1% | 0.08% | -16.0% |
| IMPV | Sell | IMPERVA INC | $65,821,000 | -22.8% | 1,005,212 | -20.2% | 0.08% | -12.2% |
| XRX | Sell | XEROX CORP | $63,981,000 | -9.4% | 6,575,600 | -0.9% | 0.08% | +2.7% |
| MKTO | Sell | MARKETO INC | $63,237,000 | -2.3% | 2,225,075 | -3.6% | 0.08% | +11.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $63,664,000 | -9.2% | 3,529,074 | -4.2% | 0.08% | +2.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $59,416,000 | -6.4% | 6,075,289 | -0.1% | 0.07% | +6.0% |
| ABBV | Sell | ABBVIE INC | $57,381,000 | -27.4% | 1,054,602 | -10.3% | 0.07% | -17.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $57,200,000 | -18.1% | 1,613,527 | -1.0% | 0.07% | -8.1% |
| TER | Sell | TERADYNE INC | $55,476,000 | -8.1% | 3,080,313 | -1.6% | 0.07% | +3.1% |
| AES | Sell | AES CORP | $55,364,000 | -58.2% | 5,655,189 | -43.4% | 0.07% | -52.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $55,070,000 | -17.8% | 759,378 | -0.2% | 0.07% | -7.0% |
| TNC | Sell | TENNANT CO | $54,746,000 | -17.0% | 974,479 | -3.5% | 0.07% | -5.7% |
| SCOR | Sell | COMSCORE INC | $53,968,000 | -20.9% | 1,169,409 | -8.7% | 0.06% | -9.7% |
| PODD | Sell | INSULET CORP | $54,191,000 | -19.4% | 2,091,506 | -3.6% | 0.06% | -8.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $53,228,000 | -9.2% | 386,948 | -3.3% | 0.06% | +3.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $53,076,000 | -7.9% | 1,608,370 | -2.8% | 0.06% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $53,865,000 | -1.6% | 959,655 | -2.3% | 0.06% | +10.3% |
| ES | Sell | EVERSOURCE ENERGY | $52,416,000 | +9.0% | 1,035,473 | -2.3% | 0.06% | +23.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $52,314,000 | -33.1% | 1,775,164 | -3.6% | 0.06% | -24.1% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $51,967,000 | -5.7% | 1,188,643 | -1.0% | 0.06% | +6.9% |
| OSIS | Sell | OSI SYSTEMS INC | $51,201,000 | +4.9% | 665,291 | -3.5% | 0.06% | +17.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $50,126,000 | -29.3% | 3,107,614 | -3.7% | 0.06% | -20.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $49,443,000 | -13.9% | 893,926 | -16.6% | 0.06% | -3.3% |
| BEN | Sell | FRANKLIN RES INC | $48,871,000 | -24.0% | 1,311,614 | -0.0% | 0.06% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $48,810,000 | -57.1% | 908,432 | -50.0% | 0.06% | -51.7% |
| MELI | Sell | MERCADOLIBRE INC | $48,002,000 | -36.0% | 527,149 | -0.4% | 0.06% | -27.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $47,546,000 | -21.6% | 2,361,968 | -13.9% | 0.06% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $46,984,000 | -7.5% | 368,272 | -0.8% | 0.06% | +3.7% |
| DOX | Sell | AMDOCS LTD | $47,133,000 | +2.3% | 828,631 | -1.8% | 0.06% | +14.3% |
| ARCC | Sell | ARES CAP CORP | $46,069,000 | -29.1% | 3,181,550 | -19.4% | 0.06% | -20.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $45,641,000 | -27.5% | 1,303,667 | -3.6% | 0.06% | -17.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $46,004,000 | -9.8% | 2,266,199 | -3.6% | 0.06% | +1.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $45,450,000 | -4.6% | 1,549,620 | -2.0% | 0.05% | +8.0% |
| VRNT | Sell | VERINT SYS INC | $43,446,000 | -31.5% | 1,006,855 | -3.6% | 0.05% | -22.4% |
| HES | Sell | HESS CORP | $43,527,000 | -25.4% | 869,489 | -0.3% | 0.05% | -16.1% |
| INCR | Sell | INC RESH HLDGS INCcl a | $43,748,000 | -3.8% | 1,093,710 | -3.6% | 0.05% | +8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $42,330,000 | -2.6% | 826,758 | -3.6% | 0.05% | +10.9% |
| MTSC | Sell | MTS SYS CORP | $42,109,000 | -15.8% | 700,534 | -3.4% | 0.05% | -5.7% |
| YHOO | Sell | YAHOO INC | $42,029,000 | -28.9% | 1,453,791 | -3.3% | 0.05% | -19.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,568,000 | -40.8% | 437,600 | -33.8% | 0.05% | -32.4% |
| FL | Sell | FOOT LOCKER INC | $40,645,000 | +5.3% | 564,749 | -1.9% | 0.05% | +19.5% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $40,601,000 | -8.5% | 851,000 | -0.3% | 0.05% | +4.3% |
| CPRT | Sell | COPART INC | $40,012,000 | -10.9% | 1,216,161 | -3.9% | 0.05% | +2.1% |
| BSFT | Sell | BROADSOFT INC | $39,312,000 | -16.5% | 1,312,145 | -3.6% | 0.05% | -6.0% |
| SYMC | Sell | SYMANTEC CORP | $38,423,000 | -16.5% | 1,973,432 | -0.3% | 0.05% | -6.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,614,000 | -14.7% | 648,422 | -3.6% | 0.05% | -4.2% |
| BCPC | Sell | BALCHEM CORP | $37,366,000 | +5.2% | 614,878 | -3.6% | 0.04% | +18.4% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $37,495,000 | -6.5% | 858,985 | -2.8% | 0.04% | +7.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $36,591,000 | -3.4% | 1,161,258 | -1.3% | 0.04% | +10.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $37,069,000 | -12.8% | 1,698,842 | -3.6% | 0.04% | -2.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $36,505,000 | -63.7% | 1,150,125 | -58.3% | 0.04% | -58.5% |
| LAZ | Sell | LAZARD LTD | $35,478,000 | -24.1% | 819,344 | -1.4% | 0.04% | -14.3% |
| FSK | Sell | FS INVT CORP | $35,501,000 | -18.6% | 3,809,125 | -14.0% | 0.04% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $34,626,000 | -11.7% | 427,687 | -3.0% | 0.04% | 0.0% |
| QLYS | Sell | QUALYS INC | $34,155,000 | -32.0% | 1,200,108 | -3.6% | 0.04% | -22.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $33,989,000 | +8.8% | 919,359 | -2.5% | 0.04% | +24.2% |
| HBI | Sell | HANESBRANDS INC | $34,603,000 | -14.6% | 1,195,667 | -1.7% | 0.04% | -4.7% |
| EQGP | Sell | EQT GP HLDGS LP | $34,093,000 | -42.3% | 1,499,267 | -13.8% | 0.04% | -34.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,330,000 | +7.5% | 467,269 | -2.0% | 0.04% | +20.6% |
| CAH | Sell | CARDINAL HEALTH INC | $34,395,000 | -11.3% | 447,736 | -3.4% | 0.04% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $34,455,000 | -32.1% | 647,530 | -31.7% | 0.04% | -24.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $33,714,000 | +9.2% | 1,100,340 | -0.8% | 0.04% | +21.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $32,999,000 | -9.2% | 2,064,990 | -5.9% | 0.04% | +5.3% |
| ITC | Sell | ITC HLDGS CORP | $33,114,000 | -0.2% | 993,216 | -3.6% | 0.04% | +14.3% |
| TCPC | Sell | TCP CAP CORP | $32,564,000 | -15.4% | 2,401,448 | -4.6% | 0.04% | -4.9% |
| PPL | Sell | PPL CORP | $31,776,000 | +3.0% | 966,144 | -7.7% | 0.04% | +15.2% |
| ALV | Sell | AUTOLIV INC | $31,326,000 | -8.3% | 287,368 | -1.8% | 0.04% | +2.8% |
| AME | Sell | AMETEK INC NEW | $30,001,000 | -6.3% | 573,409 | -1.9% | 0.04% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $30,091,000 | -0.6% | 631,756 | -2.2% | 0.04% | +12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $30,285,000 | -16.7% | 1,299,209 | -3.6% | 0.04% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $30,258,000 | -13.9% | 1,268,139 | -1.4% | 0.04% | -2.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $29,393,000 | -46.9% | 1,667,192 | -0.4% | 0.04% | -40.7% |
| ONB | Sell | OLD NATL BANCORP IND | $29,282,000 | -7.1% | 2,102,103 | -3.6% | 0.04% | +6.1% |
| KKR | Sell | KKR & CO L P DEL | $28,820,000 | -29.5% | 1,717,525 | -4.0% | 0.03% | -20.9% |
| CIT | Sell | CIT GROUP INC | $28,197,000 | -15.4% | 704,408 | -1.8% | 0.03% | -2.9% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $28,429,000 | -46.6% | 2,862,940 | -4.8% | 0.03% | -39.3% |
| CVT | Sell | CVENT INC | $27,457,000 | +25.9% | 815,708 | -3.6% | 0.03% | +43.5% |
| CATM | Sell | CARDTRONICS INC | $27,288,000 | -43.7% | 834,509 | -36.2% | 0.03% | -35.3% |
| XPO | Sell | XPO LOGISTICS INC | $27,310,000 | -49.0% | 1,146,049 | -3.4% | 0.03% | -42.1% |
| ENV | Sell | ENVESTNET INC | $27,608,000 | -28.5% | 921,175 | -3.6% | 0.03% | -19.5% |
| TAL | Sell | TAL INTL GROUP INC | $26,479,000 | -57.5% | 1,936,983 | -1.7% | 0.03% | -51.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,837,000 | -26.0% | 816,470 | -10.3% | 0.03% | -15.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $25,630,000 | -12.2% | 767,354 | -9.1% | 0.03% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $25,784,000 | -25.7% | 3,410,600 | -3.6% | 0.03% | -16.2% |
| ELGX | Sell | ENDOLOGIX INC | $24,889,000 | -22.9% | 2,030,102 | -3.5% | 0.03% | -11.8% |
| MTB | Sell | M & T BK CORP | $25,213,000 | -4.1% | 206,752 | -1.7% | 0.03% | +7.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $25,420,000 | -12.1% | 4,301,268 | -5.1% | 0.03% | -3.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $25,389,000 | -23.3% | 957,721 | -3.5% | 0.03% | -14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $25,093,000 | -8.1% | 320,192 | -3.7% | 0.03% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,822,000 | +1.5% | 331,142 | -0.4% | 0.03% | +16.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,488,000 | -16.1% | 271,190 | -2.0% | 0.03% | -6.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $23,065,000 | -30.9% | 1,124,580 | -3.2% | 0.03% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,512,000 | -7.6% | 433,486 | -6.7% | 0.03% | +3.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $23,012,000 | -39.7% | 762,000 | -8.1% | 0.03% | -30.0% |
| BBT | Sell | BB&T CORP | $23,226,000 | -15.1% | 652,426 | -3.8% | 0.03% | -3.4% |
| CTAS | Sell | CINTAS CORP | $22,172,000 | -21.3% | 258,570 | -22.3% | 0.03% | -10.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $22,558,000 | -70.9% | 1,313,050 | -62.4% | 0.03% | -67.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $22,482,000 | -52.0% | 3,637,870 | -12.9% | 0.03% | -44.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $21,737,000 | +5.0% | 2,202,365 | -2.2% | 0.03% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $20,653,000 | -7.5% | 466,729 | -0.1% | 0.02% | +4.2% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $20,675,000 | -16.9% | 1,982,248 | -3.6% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $19,467,000 | -43.3% | 405,905 | -27.4% | 0.02% | -36.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $18,947,000 | +1.2% | 1,123,800 | -3.5% | 0.02% | +15.0% |
| CB | Sell | CHUBB CORP | $19,446,000 | -79.8% | 158,547 | -84.3% | 0.02% | -77.5% |
| EMR | Sell | EMERSON ELEC CO | $19,567,000 | -21.1% | 442,988 | -1.0% | 0.02% | -11.5% |
| NR | Sell | NEWPARK RES INC | $19,261,000 | -39.3% | 3,761,908 | -3.6% | 0.02% | -32.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,876,000 | -25.3% | 104,547 | -4.5% | 0.02% | -16.0% |
| PWR | Sell | QUANTA SVCS INC | $17,718,000 | -37.6% | 731,839 | -25.7% | 0.02% | -30.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,408,000 | -9.9% | 403,985 | -0.8% | 0.02% | +5.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,813,000 | -17.5% | 86,795 | -2.9% | 0.02% | -8.7% |
| HUBS | Sell | HUBSPOT INC | $17,166,000 | -9.8% | 370,192 | -3.6% | 0.02% | +5.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $17,056,000 | -6.3% | 853,654 | -9.3% | 0.02% | +5.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,467,000 | -10.9% | 650,362 | -1.8% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $17,050,000 | -76.8% | 412,222 | -72.2% | 0.02% | -74.4% |
| NDLS | Sell | NOODLES & COcl a | $16,728,000 | -6.5% | 1,181,391 | -3.6% | 0.02% | +5.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $16,469,000 | -68.0% | 573,231 | -3.5% | 0.02% | -63.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $16,980,000 | -14.5% | 2,096,300 | -0.5% | 0.02% | -4.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $15,512,000 | -3.9% | 1,359,518 | -3.5% | 0.02% | +11.8% |
| ASML | Sell | ASML HOLDING N V | $15,089,000 | -24.1% | 171,507 | -10.2% | 0.02% | -14.3% |
| RPXC | Sell | RPX CORP | $14,543,000 | -21.7% | 1,059,993 | -3.6% | 0.02% | -15.0% |
| UTEK | Sell | ULTRATECH INC | $14,513,000 | -16.8% | 905,900 | -3.6% | 0.02% | -5.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $13,903,000 | -26.9% | 1,371,090 | -2.9% | 0.02% | -15.0% |
| SSINQ | Sell | STAGE STORES INC | $13,493,000 | -45.9% | 1,371,284 | -3.6% | 0.02% | -38.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,656,000 | +7.7% | 468,385 | -3.7% | 0.02% | +25.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $12,718,000 | -38.3% | 636,850 | -6.3% | 0.02% | -31.8% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $12,518,000 | -54.1% | 2,069,049 | -1.4% | 0.02% | -48.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,743,000 | +6.5% | 183,009 | -1.2% | 0.02% | +15.4% |
| SLM | Sell | SLM CORP | $11,842,000 | -41.6% | 1,600,270 | -22.1% | 0.01% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,810,000 | -11.6% | 221,037 | -11.7% | 0.01% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $12,030,000 | -11.9% | 876,809 | -0.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $11,847,000 | -77.8% | 217,776 | -80.0% | 0.01% | -75.0% |
| OIS | Sell | OIL STS INTL INC | $11,063,000 | -43.4% | 423,368 | -19.4% | 0.01% | -38.1% |
| XOXO | Sell | XO GROUP INC | $11,265,000 | -16.5% | 797,211 | -3.3% | 0.01% | -7.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $10,765,000 | -14.9% | 267,665 | -2.4% | 0.01% | 0.0% |
| OPWR | Sell | OPOWER INC | $10,561,000 | -25.4% | 1,185,303 | -3.6% | 0.01% | -13.3% |
| USIG | Sell | ISHARES TRcore us cr bd | $10,902,000 | -4.9% | 100,515 | -4.8% | 0.01% | +8.3% |
| WIX | Sell | WIX COM LTD | $10,156,000 | -28.9% | 582,998 | -3.6% | 0.01% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $9,529,000 | -10.7% | 644,702 | -0.7% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,201,000 | -20.6% | 102,121 | -10.2% | 0.01% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $9,508,000 | -46.7% | 178,992 | -0.9% | 0.01% | -42.1% |
| BID | Sell | SOTHEBYS | $9,067,000 | -30.9% | 283,516 | -2.2% | 0.01% | -21.4% |
| TTE | Sell | TOTAL S Asponsored adr | $8,072,000 | -16.7% | 180,539 | -8.4% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $8,677,000 | -45.1% | 358,566 | -5.7% | 0.01% | -41.2% |
| VRNS | Sell | VARONIS SYS INC | $8,338,000 | -31.9% | 535,165 | -3.5% | 0.01% | -23.1% |
| FMER | Sell | FIRSTMERIT CORP | $7,552,000 | -20.5% | 427,405 | -6.3% | 0.01% | -10.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,304,000 | -7.6% | 586,704 | -10.9% | 0.01% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,809,000 | +11.1% | 141,782 | -1.9% | 0.01% | +28.6% |
| NEWR | Sell | NEW RELIC INC | $6,994,000 | +4.5% | 183,529 | -3.5% | 0.01% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $6,363,000 | -23.8% | 208,217 | -0.4% | 0.01% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,512,000 | -23.5% | 131,206 | -8.1% | 0.01% | -11.1% |
| GNCIQ | Sell | GNC HLDGS INC | $5,593,000 | -14.0% | 138,375 | -5.4% | 0.01% | 0.0% |
| DGII | Sell | DIGI INTL INC | $5,512,000 | +11.1% | 467,532 | -10.0% | 0.01% | +40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,001,000 | -3.5% | 50,681 | -1.4% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,618,000 | -6.8% | 261,778 | -4.3% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $5,284,000 | -1.8% | 118,208 | -8.0% | 0.01% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $5,128,000 | -17.9% | 226,583 | -11.5% | 0.01% | -14.3% |
| WMK | Sell | WEIS MKTS INC | $5,334,000 | -23.4% | 127,760 | -22.7% | 0.01% | -14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,067,000 | -4.4% | 43,644 | -4.7% | 0.01% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $5,356,000 | -31.8% | 304,476 | -25.7% | 0.01% | -25.0% |
| FI | Sell | FRANKS INTL N V | $4,304,000 | -22.3% | 280,745 | -4.5% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $4,287,000 | -79.2% | 84,315 | -77.0% | 0.01% | -77.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,585,000 | -6.2% | 89,826 | -5.9% | 0.01% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,545,000 | -28.7% | 2,600,000 | -27.8% | 0.01% | -28.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,034,000 | -29.1% | 429,135 | -11.9% | 0.01% | -16.7% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,503,000 | -13.0% | 5,900,000 | -4.2% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,571,000 | -10.6% | 128,174 | -3.7% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,939,000 | -25.0% | 745,936 | -0.4% | 0.01% | -16.7% |
| ABT | Sell | ABBOTT LABS | $3,238,000 | -19.2% | 80,502 | -1.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,407,000 | -33.5% | 100,727 | -19.0% | 0.00% | -20.0% |
| MTW | Sell | MANITOWOC INC | $3,096,000 | -24.5% | 206,423 | -1.3% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $2,936,000 | -51.0% | 493,501 | -19.5% | 0.00% | -33.3% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,427,000 | -18.5% | 2,269,000 | -17.9% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $3,329,000 | -23.3% | 193,784 | -7.6% | 0.00% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $3,469,000 | +1.4% | 35,206 | -2.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,941,000 | -20.9% | 129,797 | -10.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,999,000 | -58.0% | 105,349 | -39.0% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $2,764,000 | -15.4% | 51,908 | -14.5% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,274,000 | -16.3% | 88,906 | -0.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,095,000 | -32.0% | 55,367 | -11.4% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,280,000 | -6.4% | 122,031 | -8.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,642,000 | -28.7% | 130,999 | -12.6% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,319,000 | -9.9% | 328,054 | -0.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,438,000 | -53.2% | 51,436 | -56.2% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,853,000 | +5.1% | 50,175 | -2.1% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,296,000 | -13.8% | 42,384 | -10.6% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $2,456,000 | -64.0% | 79,037 | -42.7% | 0.00% | -57.1% |
| ROLL | Sell | RBC BEARINGS INC | $2,472,000 | -25.9% | 41,394 | -11.0% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,701,000 | -28.5% | 35,447 | -17.9% | 0.00% | -25.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,452,000 | -56.9% | 81,140 | -42.5% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $1,270,000 | -15.1% | 38,413 | -10.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,407,000 | -19.1% | 38,940 | -13.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,309,000 | +5.3% | 31,788 | -1.0% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,303,000 | -30.6% | 43,782 | -9.8% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,083,000 | -43.5% | 68,216 | -8.8% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,565,000 | -2.8% | 14,279 | -3.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,675,000 | -21.9% | 52,350 | -9.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,591,000 | -10.5% | 104,977 | -5.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,382,000 | -72.1% | 152,398 | -49.2% | 0.00% | -60.0% |
| BBY | Sell | BEST BUY INC | $1,834,000 | -15.1% | 49,398 | -25.4% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,608,000 | -6.6% | 12,122 | -0.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,442,000 | -9.9% | 106,296 | -0.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,496,000 | -20.5% | 83,704 | -19.4% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,326,000 | -25.2% | 68,694 | -11.6% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,971,000 | -48.2% | 75,593 | -46.9% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $1,277,000 | +5.6% | 22,140 | -0.6% | 0.00% | +100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,537,000 | -16.5% | 47,101 | -4.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,291,000 | -27.6% | 57,474 | -3.7% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,407,000 | -35.1% | 17,641 | -6.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,773,000 | -24.2% | 130,871 | -10.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,434,000 | -15.1% | 34,590 | -1.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,293,000 | -95.8% | 82,204 | -95.7% | 0.00% | -93.8% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,466,000 | -68.3% | 297,309 | -28.6% | 0.00% | -60.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,495,000 | -13.0% | 162,172 | -2.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,331,000 | -12.1% | 19,161 | -6.0% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,422,000 | -21.8% | 34,825 | -11.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,119,000 | -78.8% | 26,588 | -66.8% | 0.00% | -83.3% |
| DSX | Sell | DIANA SHIPPING INC | $875,000 | -48.9% | 134,955 | -44.4% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INCcl b | $864,000 | -16.3% | 44,421 | -11.6% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $640,000 | -36.9% | 26,565 | -37.9% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $639,000 | -16.0% | 60,693 | -10.9% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $934,000 | -49.2% | 27,653 | -37.3% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $545,000 | -61.4% | 19,166 | -45.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $537,000 | -3.2% | 4,899 | -4.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $435,000 | +4.1% | 10,312 | -3.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $617,000 | -27.9% | 11,823 | -11.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,023,000 | +1.5% | 11,130 | -1.9% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $810,000 | -76.8% | 266,608 | -10.7% | 0.00% | -75.0% |
| INTU | Sell | INTUIT | $498,000 | -13.1% | 5,615 | -1.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $722,000 | -26.8% | 42,004 | -16.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $920,000 | -5.9% | 8,471 | -5.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $471,000 | -98.6% | 68,309 | -97.4% | 0.00% | -97.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $921,000 | -6.2% | 8,761 | -6.0% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,031,000 | -5.2% | 26,100 | -2.6% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $591,000 | -65.2% | 20,130 | -53.6% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $648,000 | -25.9% | 32,000 | -11.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,060,000 | -97.2% | 16,214 | -96.4% | 0.00% | -97.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,054,000 | +14.4% | 15,770 | -0.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,166,000 | +8.8% | 38,813 | -0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $674,000 | -22.5% | 18,141 | -2.4% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,176,000 | -42.5% | 370,939 | -45.0% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $605,000 | +8.0% | 13,192 | -0.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $852,000 | -16.0% | 12,298 | -3.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $923,000 | -98.8% | 31,073 | -98.8% | 0.00% | -98.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $574,000 | -24.1% | 16,191 | -1.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $555,000 | -34.6% | 42,984 | -18.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $887,000 | -25.5% | 53,881 | -2.3% | 0.00% | 0.0% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $10,000 | -58.3% | 3,200 | -15.2% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $10,000 | -28.6% | 190 | -17.7% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $55,000 | -37.5% | 1,000 | -32.9% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $51,000 | -75.2% | 1,605 | -68.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $50,000 | -58.0% | 585 | -17.4% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $417,000 | -27.4% | 8,726 | -17.9% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $8,000 | +14.3% | 215 | -4.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $11,000 | -8.3% | 214 | -13.4% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $89,000 | -45.4% | 4,595 | -23.4% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $365,000 | -4.5% | 27,264 | -2.1% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | -71.4% | 800 | -50.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $46,000 | -95.5% | 17,523 | -92.0% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INC | $10,000 | -23.1% | 104 | -9.6% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $13,000 | -35.0% | 1,500 | -24.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $126,000 | -39.7% | 7,283 | -9.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $39,000 | -84.4% | 2,700 | -76.9% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $90,000 | -38.4% | 3,000 | -33.3% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $8,000 | -100.0% | 362 | -100.0% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $66,000 | -8.3% | 800 | -0.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $141,000 | -31.2% | 8,000 | -20.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $99,000 | -11.6% | 1,354 | -6.9% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $82,000 | -71.9% | 3,219 | -66.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $3,000 | -57.1% | 1,000 | -50.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $179,000 | -99.4% | 1,000 | -99.3% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INC | $59,000 | -27.2% | 333 | -10.7% | 0.00% | – |
| XON | Sell | INTREXON CORP | $323,000 | -62.4% | 10,168 | -42.3% | 0.00% | -100.0% |
| EWJ | Sell | ISHARESmsci japan etf | $162,000 | -19.4% | 14,191 | -9.6% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $20,000 | -60.8% | 1,500 | -50.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $39,000 | -98.2% | 11,001 | -94.9% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $328,000 | -25.3% | 3,955 | -37.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $47,000 | -11.3% | 560 | -15.2% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $99,000 | -5.7% | 2,502 | -2.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $156,000 | -31.6% | 9,700 | -0.6% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $38,000 | -15.6% | 2,942 | -6.4% | 0.00% | – |
| NI | Sell | NISOURCE INC | $7,000 | -98.1% | 354 | -95.6% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $305,000 | -56.6% | 3,990 | -50.3% | 0.00% | -100.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $10,000 | -84.6% | 1,001 | -82.4% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,000 | -89.5% | 247 | -79.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $150,000 | -53.3% | 13,671 | -23.5% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,000 | -8.8% | 1,171 | -1.5% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $83,000 | -11.7% | 3,305 | -13.3% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $323,000 | -11.0% | 4,650 | -0.3% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $6,000 | -25.0% | 170 | -25.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,000 | -97.9% | 103 | -96.5% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,000 | -99.5% | 335 | -99.5% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUST | $302,000 | -18.4% | 2,825 | -14.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $229,000 | -28.0% | 11,978 | -41.5% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $239,000 | -10.2% | 3,895 | -0.1% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $9,000 | -55.0% | 932 | -20.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $138,000 | -17.4% | 2,000 | -16.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $403,000 | -65.8% | 30,704 | -40.8% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $66,000 | -34.7% | 3,474 | -21.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $63,000 | -99.0% | 540 | -98.8% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $30,000 | -42.3% | 3,000 | -40.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $13,000 | -35.0% | 356 | -34.2% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $287,000 | -72.9% | 13,913 | -70.2% | 0.00% | -100.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $73,000 | -84.7% | 20,860 | -42.4% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $4,000 | -86.7% | 681 | -69.2% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $300,000 | -24.8% | 2,400 | -20.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -3,241 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -1,288 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -200 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,514 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,872 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -242 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,850 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -84 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -670 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -103 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -213 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -305 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -758 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,995 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -70 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -380 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -36,500 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -40,057 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -93,646 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -407,482 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -12,389 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -323,887 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -896,465 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -64,301 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -109,765 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,580,000 | -100.0% | -0.01% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -117,800 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -578,509 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,258,460 | -100.0% | -0.02% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -1,304,216 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -983,532 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -384,367 | -100.0% | -0.04% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -1,958,850 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,444,960 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,832,995 | -100.0% | -0.28% | – |
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 2015-11-16
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.