$188 Billion is the total value of FRANKLIN RESOURCES INC's 3374 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,735,070,000 | +10.5% | 52,913,121 | +12.9% | 1.46% | +3.0% |
| PFE | Buy | PFIZER INC | $2,687,708,000 | +2.9% | 93,616,105 | +0.4% | 1.43% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,292,731,000 | +9.9% | 18,870,214 | +7.0% | 1.22% | +2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,206,142,000 | +3.3% | 33,589,237 | +0.4% | 1.17% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $1,877,008,000 | -1.4% | 80,145,762 | +2.4% | 1.00% | -8.0% |
| EXC | Buy | EXELON CORP | $1,681,372,000 | -3.1% | 56,726,474 | +1.0% | 0.90% | -9.6% |
| BHI | Buy | BAKER HUGHES INC | $1,598,779,000 | +7.5% | 32,561,861 | +1.0% | 0.85% | +0.2% |
| BP | Buy | BP PLCsponsored adr | $1,576,177,000 | +4.5% | 37,501,222 | +3.8% | 0.84% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,434,706,000 | +4.2% | 21,484,063 | +5.3% | 0.76% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,341,143,000 | +40.7% | 18,314,206 | +27.3% | 0.71% | +31.2% |
| PCG | Buy | PG&E CORP | $1,310,979,000 | +1.2% | 32,037,614 | +13.1% | 0.70% | -5.7% |
| AMGN | Buy | AMGEN INC | $1,301,727,000 | +26.9% | 11,628,855 | +11.8% | 0.69% | +18.3% |
| PEP | Buy | PEPSICO INC | $1,293,965,000 | +16.5% | 16,276,297 | +19.9% | 0.69% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,213,710,000 | +21.3% | 14,106,358 | +27.4% | 0.65% | +13.1% |
| INTC | Buy | INTEL CORP | $1,162,547,000 | +26.7% | 50,721,929 | +33.9% | 0.62% | +18.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,140,594,000 | +21.9% | 34,479,897 | +1.8% | 0.61% | +13.7% |
| APA | Buy | APACHE CORP | $1,094,221,000 | +15.4% | 12,852,031 | +13.6% | 0.58% | +7.6% |
| SRE | Buy | SEMPRA ENERGY | $1,048,959,000 | +4.7% | 12,254,197 | +0.0% | 0.56% | -2.4% |
| TLM | Buy | TALISMAN ENERGY INC | $1,048,470,000 | +4.7% | 91,369,065 | +4.2% | 0.56% | -2.3% |
| T | Buy | AT&T INC | $1,045,061,000 | +3.9% | 30,900,676 | +8.8% | 0.56% | -3.1% |
| SO | Buy | SOUTHERN CO | $1,037,148,000 | -1.7% | 25,185,716 | +5.3% | 0.55% | -8.3% |
| RIG | Buy | TRANSOCEAN LTD | $985,668,000 | +12.0% | 22,149,838 | +20.7% | 0.52% | +4.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $975,839,000 | +23.8% | 20,013,109 | +4.3% | 0.52% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $966,699,000 | +37.5% | 15,383,545 | +12.0% | 0.52% | +28.4% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $960,389,000 | -2.1% | 889,249 | +0.7% | 0.51% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $863,426,000 | +41.4% | 12,818,111 | +28.2% | 0.46% | +31.8% |
| XEL | Buy | XCEL ENERGY INC | $856,641,000 | +18.0% | 31,026,480 | +21.1% | 0.46% | +10.1% |
| ETR | Buy | ENTERGY CORP NEW | $843,437,000 | -5.7% | 13,347,651 | +4.0% | 0.45% | -12.1% |
| AGU | Buy | AGRIUM INC | $834,411,000 | +8.4% | 9,929,853 | +12.2% | 0.44% | +1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $826,498,000 | +0.9% | 25,098,630 | +0.0% | 0.44% | -6.0% |
| TTE | Buy | TOTAL S Asponsored adr | $802,637,000 | +51.7% | 13,857,686 | +27.6% | 0.43% | +41.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $801,532,000 | +12.6% | 21,215,807 | +16.8% | 0.43% | +5.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $798,733,000 | – | 23,914,184 | +100.0% | 0.42% | – |
| PX | Buy | PRAXAIR INC | $799,022,000 | +26.1% | 6,646,887 | +20.8% | 0.42% | +17.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $763,124,000 | +55.7% | 45,614,537 | +36.4% | 0.41% | +45.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $756,524,000 | +10.2% | 11,808,059 | +0.3% | 0.40% | +2.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $716,270,000 | -1.5% | 628,616 | +3.5% | 0.38% | -8.2% |
| TGT | Buy | TARGET CORP | $715,536,000 | +53.5% | 11,183,718 | +65.2% | 0.38% | +43.2% |
| PG | Buy | PROCTER & GAMBLE CO | $707,634,000 | +0.0% | 9,361,552 | +1.9% | 0.38% | -6.7% |
| ROP | Buy | ROPER INDS INC NEW | $703,942,000 | +29.8% | 5,297,975 | +21.3% | 0.38% | +21.0% |
| CELG | Buy | CELGENE CORP | $678,704,000 | +39.7% | 4,409,186 | +6.1% | 0.36% | +30.3% |
| STI | Buy | SUNTRUST BKS INC | $670,151,000 | +20.3% | 20,670,917 | +17.2% | 0.36% | +12.3% |
| SNY | Buy | SANOFIsponsored adr | $671,383,000 | -0.0% | 13,260,588 | +1.7% | 0.36% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $643,737,000 | +8.5% | 9,982,003 | +6.2% | 0.34% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $625,064,000 | +19.0% | 4,900,539 | +1.2% | 0.33% | +11.0% |
| BNS | Buy | BANK N S HALIFAX | $609,583,000 | +8.2% | 10,640,520 | +0.9% | 0.32% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $600,932,000 | +6.0% | 6,576,906 | +0.3% | 0.32% | -1.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $584,268,000 | +40.2% | 72,580,710 | +0.3% | 0.31% | +30.7% |
| MCD | Buy | MCDONALDS CORP | $576,639,000 | +11.7% | 5,993,541 | +14.9% | 0.31% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $537,585,000 | +2.7% | 13,035,542 | +0.4% | 0.29% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $537,471,000 | +8.4% | 14,942,234 | +0.4% | 0.29% | +1.1% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $522,587,000 | +21.6% | 6,560,342 | +8.4% | 0.28% | +13.5% |
| KO | Buy | COCA COLA CO | $517,876,000 | +352.6% | 13,671,481 | +379.3% | 0.28% | +324.6% |
| NEM | Buy | NEWMONT MINING CORP | $519,096,000 | +42.1% | 18,473,171 | +51.5% | 0.28% | +32.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $485,658,000 | +16.8% | 5,394,721 | +4.2% | 0.26% | +8.9% |
| EIX | Buy | EDISON INTL | $482,479,000 | +21.8% | 10,475,000 | +27.4% | 0.26% | +13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $460,390,000 | +6.0% | 4,921,860 | +1.2% | 0.24% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $460,560,000 | +20.7% | 1,473,131 | +7.2% | 0.24% | +12.4% |
| CIT | Buy | CIT GROUP INC | $459,204,000 | +12.6% | 9,415,720 | +7.7% | 0.24% | +4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $445,319,000 | +34.7% | 5,341,491 | +33.3% | 0.24% | +25.4% |
| HON | Buy | HONEYWELL INTL INC | $428,299,000 | +91.5% | 5,157,747 | +82.9% | 0.23% | +78.1% |
| MA | Buy | MASTERCARD INCcl a | $424,979,000 | +20.9% | 631,680 | +3.2% | 0.23% | +12.4% |
| TRP | Buy | TRANSCANADA CORP | $412,791,000 | +2.5% | 9,397,437 | +0.5% | 0.22% | -4.3% |
| TRI | Buy | THOMSON REUTERS CORP | $410,278,000 | +9.5% | 11,733,686 | +2.2% | 0.22% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $405,689,000 | +87.7% | 8,060,594 | +83.1% | 0.22% | +75.6% |
| BIIB | Buy | BIOGEN IDEC INC | $404,076,000 | +16.8% | 1,678,341 | +4.4% | 0.22% | +9.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $389,745,000 | +29.2% | 3,433,264 | +29.4% | 0.21% | +20.3% |
| EMC | Buy | E M C CORP MASS | $383,242,000 | +126.9% | 14,993,829 | +109.7% | 0.20% | +112.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $378,118,000 | – | 11,287,115 | +100.0% | 0.20% | – |
| RSG | Buy | REPUBLIC SVCS INC | $374,223,000 | +18.3% | 11,217,700 | +20.4% | 0.20% | +9.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $372,381,000 | -0.3% | 6,802,730 | +1.0% | 0.20% | -7.0% |
| FRX | Buy | FOREST LABS INC | $369,147,000 | +7.4% | 8,627,024 | +2.9% | 0.20% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $358,431,000 | +23.8% | 5,370,702 | +7.7% | 0.19% | +15.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $349,418,000 | +19.1% | 22,557,616 | +3.2% | 0.19% | +10.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $334,963,000 | +19.0% | 9,564,915 | +0.7% | 0.18% | +10.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $335,180,000 | +121.3% | 9,218,363 | +97.6% | 0.18% | +107.0% |
| BG | Buy | BUNGE LIMITED | $319,574,000 | +64.4% | 4,209,909 | +53.3% | 0.17% | +53.2% |
| BCE | Buy | BCE INC | $316,606,000 | +143.9% | 7,409,223 | +134.1% | 0.17% | +128.4% |
| IP | Buy | INTL PAPER CO | $314,411,000 | +13.3% | 7,018,107 | +12.1% | 0.17% | +5.7% |
| ECL | Buy | ECOLAB INC | $311,000,000 | +18.8% | 3,149,043 | +2.5% | 0.17% | +11.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $310,677,000 | +9.4% | 22,002,789 | +0.1% | 0.16% | +1.9% |
| Y | Buy | ALLEGHANY CORP DEL | $309,326,000 | +7.0% | 755,100 | +0.1% | 0.16% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $300,794,000 | +5.3% | 2,968,572 | +1.2% | 0.16% | -1.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $290,221,000 | +4.3% | 3,908,181 | +11.3% | 0.15% | -3.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $273,326,000 | +10.0% | 1,202,815 | +9.4% | 0.14% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,956,000 | +32.0% | 4,434,346 | +27.5% | 0.14% | +22.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $260,636,000 | +28.0% | 8,772,680 | +12.0% | 0.14% | +19.8% |
| TU | Buy | TELUS CORP | $261,237,000 | +67.8% | 7,882,643 | +47.8% | 0.14% | +56.2% |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $259,435,000 | +6.5% | 5,173,186 | +2.3% | 0.14% | -0.7% |
| EWJ | Buy | ISHARESmsci japan etf | $259,860,000 | +11.8% | 21,818,574 | +5.3% | 0.14% | +3.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $256,441,000 | +14.0% | 18,475,685 | +6.9% | 0.14% | +6.2% |
| MUR | Buy | MURPHY OIL CORP | $251,627,000 | -0.7% | 4,171,545 | +0.3% | 0.13% | -7.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $239,002,000 | +15.1% | 4,312,581 | +15.6% | 0.13% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $235,729,000 | +49.9% | 4,439,331 | +72.2% | 0.12% | +38.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $221,100,000 | +13.9% | 7,035,632 | +2.2% | 0.12% | +6.3% |
| HBM | Buy | HUDBAY MINERALS INC | $219,514,000 | +96.1% | 26,823,137 | +58.6% | 0.12% | +82.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $220,300,000 | +11.0% | 15,963,751 | +3.4% | 0.12% | +3.5% |
| PRE | Buy | PARTNERRE LTD | $218,463,000 | +2.0% | 2,386,522 | +0.9% | 0.12% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $218,758,000 | +93.4% | 2,045,613 | +50.4% | 0.12% | +78.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $218,098,000 | +29.7% | 5,285,207 | +13.3% | 0.12% | +20.8% |
| NUE | Buy | NUCOR CORP | $217,209,000 | +182.3% | 4,431,006 | +149.5% | 0.12% | +163.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $214,361,000 | +12.8% | 5,585,225 | +0.3% | 0.11% | +5.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $213,426,000 | +32.7% | 13,787,210 | +9.8% | 0.11% | +23.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $211,921,000 | +1356.7% | 2,314,566 | +1345.6% | 0.11% | +1312.5% |
| ENB | Buy | ENBRIDGE INC | $211,228,000 | +4.4% | 5,058,043 | +5.1% | 0.11% | -3.4% |
| BA | Buy | BOEING CO | $208,952,000 | +15.1% | 1,778,311 | +0.4% | 0.11% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $203,846,000 | +11.7% | 2,329,135 | +0.0% | 0.11% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $199,246,000 | -3.5% | 3,813,346 | +12.3% | 0.11% | -10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $197,551,000 | +4.7% | 5,280,419 | +0.6% | 0.10% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $197,542,000 | +21.6% | 2,746,319 | +23.6% | 0.10% | +12.9% |
| MDVN | Buy | MEDIVATION INC | $197,614,000 | +55.9% | 3,296,870 | +28.0% | 0.10% | +45.8% |
| AMAT | Buy | APPLIED MATLS INC | $197,391,000 | +21.4% | 11,254,078 | +3.2% | 0.10% | +12.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $193,086,000 | +11.8% | 4,692,246 | +91.0% | 0.10% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $194,185,000 | +21.5% | 3,001,318 | +2.4% | 0.10% | +13.2% |
| M | Buy | MACYS INC | $191,861,000 | -1.9% | 4,434,216 | +8.8% | 0.10% | -8.9% |
| LNKD | Buy | LINKEDIN CORP | $188,638,000 | +39.8% | 766,638 | +1.3% | 0.10% | +29.9% |
| MKC | Buy | MCCORMICK & CO INC | $185,325,000 | -3.7% | 2,864,387 | +4.7% | 0.10% | -10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $184,448,000 | +19.2% | 1,495,487 | +17.3% | 0.10% | +11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $183,176,000 | +20.6% | 9,837,624 | +2.0% | 0.10% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $180,036,000 | +199.9% | 3,583,541 | +48.4% | 0.10% | +182.4% |
| N | Buy | NETSUITE INC | $172,081,000 | +33.5% | 1,594,230 | +13.5% | 0.09% | +24.3% |
| EBAY | Buy | EBAY INC | $172,839,000 | +9.5% | 3,098,047 | +1.5% | 0.09% | +2.2% |
| CVE | Buy | CENOVUS ENERGY INC | $171,792,000 | +14.4% | 5,756,476 | +9.4% | 0.09% | +5.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $169,805,000 | -2.3% | 1,030,814 | +3.0% | 0.09% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $164,841,000 | +63057.5% | 3,831,724 | +79002.5% | 0.09% | – |
| IHS | Buy | IHS INCcl a | $164,294,000 | +36.1% | 1,438,905 | +24.5% | 0.09% | +26.1% |
| YHOO | Buy | YAHOO INC | $164,191,000 | +35.9% | 4,951,520 | +2.9% | 0.09% | +26.1% |
| ILMN | Buy | ILLUMINA INC | $157,189,000 | +26.6% | 1,944,686 | +17.2% | 0.08% | +18.3% |
| S | New | SPRINT CORP | $156,920,000 | – | 25,269,859 | +100.0% | 0.08% | – |
| PLL | Buy | PALL CORP | $155,750,000 | +20.6% | 2,021,675 | +4.0% | 0.08% | +12.2% |
| CRM | Buy | SALESFORCE COM INC | $156,633,000 | +38.5% | 3,017,422 | +1.8% | 0.08% | +27.7% |
| WAT | Buy | WATERS CORP | $154,473,000 | +6.5% | 1,454,409 | +0.3% | 0.08% | -1.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $151,518,000 | +40.3% | 11,409,470 | +51.0% | 0.08% | +30.6% |
| CMI | Buy | CUMMINS INC | $152,602,000 | +30.8% | 1,148,520 | +6.8% | 0.08% | +20.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $151,832,000 | -10.6% | 12,966,052 | +12.7% | 0.08% | -16.5% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $149,374,000 | +78.0% | 8,118,210 | +69.2% | 0.08% | +66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $148,125,000 | +23.8% | 616,959 | +3.7% | 0.08% | +16.2% |
| INCY | Buy | INCYTE CORP | $148,826,000 | +509.7% | 3,901,092 | +251.6% | 0.08% | +464.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $148,444,000 | +18.6% | 1,168,113 | +7.2% | 0.08% | +11.3% |
| CYT | Buy | CYTEC INDS INC | $147,789,000 | +508.5% | 1,816,465 | +447.9% | 0.08% | +464.3% |
| ROST | Buy | ROSS STORES INC | $142,130,000 | +15.8% | 1,952,342 | +3.0% | 0.08% | +8.6% |
| VFC | Buy | V F CORP | $140,563,000 | +3.1% | 706,168 | +0.0% | 0.08% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $136,588,000 | +4.2% | 3,839,977 | +11.8% | 0.07% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,669,000 | +13.4% | 3,027,022 | +5.2% | 0.07% | +5.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $130,813,000 | +1385.3% | 2,043,640 | +619.6% | 0.07% | +1300.0% |
| HI | Buy | HILLENBRAND INC | $131,695,000 | +18.6% | 4,811,655 | +2.8% | 0.07% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $131,096,000 | -6.5% | 2,809,586 | +0.9% | 0.07% | -12.5% |
| PKX | Buy | POSCOsponsored adr | $128,122,000 | +20.7% | 1,739,856 | +6.7% | 0.07% | +11.5% |
| FUL | Buy | FULLER H B CO | $127,416,000 | +44.0% | 2,819,561 | +20.5% | 0.07% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $126,077,000 | +108.2% | 1,903,640 | +70.4% | 0.07% | +91.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $124,118,000 | +3175.7% | 1,371,029 | +3041.0% | 0.07% | +3200.0% |
| FNV | Buy | FRANCO NEVADA CORP | $123,287,000 | +29.8% | 2,717,832 | +2.5% | 0.07% | +22.2% |
| CERN | Buy | CERNER CORP | $122,462,000 | -10.1% | 2,330,384 | +64.5% | 0.06% | -16.7% |
| FWLT | Buy | FOSTER WHEELER AG | $121,385,000 | +44.8% | 4,608,476 | +19.4% | 0.06% | +35.4% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $122,789,000 | +22.3% | 2,302,000 | +15.1% | 0.06% | +14.0% |
| BAP | Buy | CREDICORP LTD | $122,575,000 | +4.5% | 954,190 | +4.1% | 0.06% | -3.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $120,393,000 | +44.7% | 2,502,434 | +23.9% | 0.06% | +36.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $119,002,000 | – | 12,963,215 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $117,487,000 | +33.7% | 3,157,400 | +11.3% | 0.06% | +26.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $119,259,000 | +7.9% | 2,203,187 | +2.4% | 0.06% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $116,372,000 | +41.4% | 1,001,820 | +12.3% | 0.06% | +31.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $113,834,000 | +0.2% | 2,757,602 | +0.1% | 0.06% | -6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $115,550,000 | +5.0% | 1,056,613 | +1.7% | 0.06% | -3.2% |
| DTE | Buy | DTE ENERGY CO | $114,138,000 | +38.5% | 1,729,895 | +40.7% | 0.06% | +29.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $114,303,000 | +194.5% | 365,337 | +111.7% | 0.06% | +177.3% |
| NOW | Buy | SERVICENOW INC | $112,802,000 | +242.5% | 2,171,380 | +166.3% | 0.06% | +215.8% |
| ARG | Buy | AIRGAS INC | $110,568,000 | +16.5% | 1,042,621 | +4.9% | 0.06% | +9.3% |
| CB | Buy | CHUBB CORP | $109,182,000 | +5.7% | 1,223,199 | +0.2% | 0.06% | -1.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $107,338,000 | +100.8% | 1,486,265 | +55.1% | 0.06% | +83.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $106,521,000 | +34.7% | 1,603,749 | +7.3% | 0.06% | +26.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $107,836,000 | +25.2% | 1,447,080 | +4.2% | 0.06% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,374,000 | +2.4% | 1,402,975 | +7.8% | 0.06% | -3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $107,423,000 | +4884.8% | 2,125,493 | +4598.9% | 0.06% | +5600.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $107,924,000 | +34.8% | 733,436 | +16.2% | 0.06% | +23.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $106,215,000 | +32.0% | 2,229,050 | +19.2% | 0.06% | +23.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $106,021,000 | +2.4% | 1,715,831 | +0.5% | 0.06% | -5.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $103,112,000 | +34.8% | 3,378,527 | +16.2% | 0.06% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $104,258,000 | +77.7% | 3,071,835 | +83.9% | 0.06% | +66.7% |
| NU | Buy | NORTHEAST UTILS | $102,397,000 | +21.9% | 2,482,354 | +24.2% | 0.05% | +12.5% |
| AME | Buy | AMETEK INC NEW | $100,406,000 | +12.2% | 2,181,800 | +3.2% | 0.05% | +3.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $99,218,000 | +11.0% | 2,323,053 | +7.7% | 0.05% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,529,000 | +7.3% | 580,190 | +2.2% | 0.05% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $98,618,000 | +31.9% | 2,737,120 | +1.1% | 0.05% | +20.9% |
| AEE | Buy | AMEREN CORP | $96,555,000 | +4120.1% | 2,771,375 | +4072.2% | 0.05% | +5000.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $95,308,000 | +5.2% | 73,230,000 | +0.1% | 0.05% | -1.9% | |
| CIE | Buy | COBALT INTL ENERGY INC | $95,110,000 | +3.7% | 3,825,840 | +10.8% | 0.05% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,306,000 | +62.4% | 1,276,604 | +45.6% | 0.05% | +51.5% |
| DGI | Buy | DIGITALGLOBE INC | $93,970,000 | +9.7% | 2,971,873 | +7.6% | 0.05% | +2.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $91,963,000 | +21.0% | 1,342,930 | +15.6% | 0.05% | +14.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $92,096,000 | +18.3% | 1,725,300 | +10.9% | 0.05% | +11.4% |
| CBT | Buy | CABOT CORP | $91,562,000 | +39.2% | 2,143,807 | +22.0% | 0.05% | +28.9% |
| MFC | Buy | MANULIFE FINL CORP | $91,564,000 | +5.3% | 5,534,704 | +1.9% | 0.05% | -2.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $89,426,000 | +10.4% | 1,865,773 | +5.0% | 0.05% | +4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $90,962,000 | +83.4% | 575,675 | +48.6% | 0.05% | +71.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $88,744,000 | +10.7% | 1,520,369 | +16.0% | 0.05% | +2.2% |
| SMTC | Buy | SEMTECH CORP | $89,102,000 | -4.5% | 2,971,043 | +11.5% | 0.05% | -11.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $87,958,000 | +21.6% | 2,700,596 | +9.8% | 0.05% | +14.6% |
| CNHI | New | CNH INDUSTRIAL NV | $86,863,000 | – | 6,773,465 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $87,089,000 | +47.9% | 411,828 | +26.6% | 0.05% | +35.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $86,962,000 | +7.2% | 3,268,032 | +15.2% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $85,922,000 | +1403.4% | 2,883,304 | +1301.6% | 0.05% | +1433.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $84,847,000 | +22.7% | 1,306,150 | +12.8% | 0.04% | +15.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $85,395,000 | +529.2% | 1,011,544 | +475.5% | 0.04% | +462.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $85,163,000 | +8.0% | 1,647,570 | +0.8% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $82,418,000 | +9.1% | 2,045,637 | +0.9% | 0.04% | +2.3% |
| UNTCQ | Buy | UNIT CORP | $83,424,000 | +30.7% | 1,794,464 | +19.7% | 0.04% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $81,823,000 | +10.3% | 1,072,808 | +0.1% | 0.04% | +4.8% |
| SFLY | Buy | SHUTTERFLY INC | $81,742,000 | +10.9% | 1,462,828 | +10.7% | 0.04% | +4.8% |
| PRGO | Buy | PERRIGO CO | $81,647,000 | +176.0% | 661,753 | +170.7% | 0.04% | +152.9% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $80,586,000 | – | 3,950,337 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,640,000 | +66.0% | 992,824 | +26.6% | 0.04% | +53.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $80,810,000 | – | 1,482,475 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $79,019,000 | – | 611,700 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $78,992,000 | +27.7% | 2,035,884 | +12.1% | 0.04% | +20.0% |
| MW | Buy | MENS WEARHOUSE INC | $78,387,000 | -9.6% | 2,302,108 | +0.4% | 0.04% | -16.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $77,919,000 | +58.6% | 1,607,250 | +37.2% | 0.04% | +46.4% |
| F113PS | Buy | COVIDIEN PLC | $76,408,000 | -1.2% | 1,253,811 | +2.0% | 0.04% | -6.8% |
| CHA | Buy | CHINA TELECOM CORP LTD | $75,861,000 | +11.2% | 1,534,722 | +6.8% | 0.04% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $75,841,000 | -0.6% | 1,129,090 | +74.0% | 0.04% | -9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $73,477,000 | +39.9% | 5,503,811 | +18.2% | 0.04% | +30.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $73,412,000 | +49.2% | 1,955,580 | +6.8% | 0.04% | +39.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,866,000 | +13.0% | 927,965 | +12.2% | 0.04% | +5.4% |
| WR | Buy | WESTAR ENERGY INC | $73,267,000 | +35.6% | 2,390,410 | +41.4% | 0.04% | +25.8% |
| SBUX | Buy | STARBUCKS CORP | $71,124,000 | +78.4% | 924,065 | +51.8% | 0.04% | +65.2% |
| SSYS | Buy | STRATASYS LTD | $71,411,000 | +114.9% | 705,221 | +77.7% | 0.04% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $69,130,000 | +246.5% | 1,350,450 | +200.1% | 0.04% | +236.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $68,783,000 | +5.8% | 1,806,279 | +4.8% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $69,186,000 | +19.2% | 4,140,400 | +6.3% | 0.04% | +12.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $68,518,000 | -18.0% | 1,204,180 | +74.1% | 0.04% | -25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $64,987,000 | -3.4% | 2,302,070 | +4.6% | 0.04% | -7.9% |
| SLW | Buy | SILVER WHEATON CORP | $65,949,000 | +29.4% | 2,662,111 | +2.4% | 0.04% | +20.7% |
| COO | Buy | COOPER COS INC | $65,697,000 | +12.8% | 506,570 | +3.6% | 0.04% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,107,000 | +10.3% | 574,244 | +5.9% | 0.04% | +2.9% |
| GLW | Buy | CORNING INC | $64,198,000 | +14.5% | 4,400,120 | +11.7% | 0.03% | +6.2% |
| TEN | Buy | TENNECO INC | $63,915,000 | +14.8% | 1,265,636 | +3.0% | 0.03% | +6.2% |
| AWAY | Buy | HOMEAWAY INC | $64,333,000 | -10.8% | 2,297,583 | +3.0% | 0.03% | -17.1% |
| BTU | Buy | PEABODY ENERGY CORP | $64,716,000 | +88.1% | 3,751,669 | +59.6% | 0.03% | +70.0% |
| STE | Buy | STERIS CORP | $62,191,000 | +8.8% | 1,447,658 | +8.6% | 0.03% | 0.0% |
| JAH | Buy | JARDEN CORP | $62,688,000 | +23.9% | 1,295,215 | +12.0% | 0.03% | +13.8% |
| YELP | Buy | YELP INCcl a | $61,223,000 | +108.1% | 925,085 | +9.3% | 0.03% | +94.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $61,313,000 | +18.0% | 954,440 | +0.7% | 0.03% | +10.0% |
| LOW | Buy | LOWES COS INC | $59,734,000 | +20.4% | 1,254,651 | +3.4% | 0.03% | +14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $60,638,000 | +114.2% | 1,043,500 | +66.2% | 0.03% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,532,000 | +31.0% | 1,926,543 | +19.0% | 0.03% | +23.1% |
| RBC | New | REGAL BELOIT CORP | $60,661,000 | – | 893,000 | +100.0% | 0.03% | – |
| SHLM | Buy | SCHULMAN A INC | $58,066,000 | +10.2% | 1,971,016 | +0.3% | 0.03% | +3.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $57,609,000 | +60.1% | 1,202,947 | +35.3% | 0.03% | +47.6% |
| IMAX | Buy | IMAX CORP | $58,087,000 | +84.0% | 1,920,877 | +51.3% | 0.03% | +72.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,047,000 | -6.7% | 156,926 | +25.7% | 0.03% | -13.9% |
| BTG | Buy | B2GOLD CORP | $58,100,000 | +18.0% | 23,288,376 | +0.8% | 0.03% | +10.7% |
| HMSY | Buy | HMS HLDGS CORP | $55,634,000 | +34.2% | 2,586,459 | +45.4% | 0.03% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $56,256,000 | +69.3% | 695,120 | +34.0% | 0.03% | +57.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $55,467,000 | +4.3% | 1,782,335 | +3.6% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $54,251,000 | +5.4% | 811,765 | +3.4% | 0.03% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $53,939,000 | +74.2% | 449,900 | +38.2% | 0.03% | +61.1% |
| CPN | Buy | CALPINE CORP | $54,262,000 | +11.7% | 2,792,680 | +22.1% | 0.03% | +3.6% |
| ABCO | Buy | ADVISORY BRD CO | $54,429,000 | +16.9% | 915,070 | +7.4% | 0.03% | +7.4% |
| BRCM | Buy | BROADCOM CORPcl a | $54,270,000 | -16.5% | 2,086,515 | +8.3% | 0.03% | -21.6% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $53,364,000 | +3.1% | 2,652,310 | +1.4% | 0.03% | -6.7% |
| FTNT | Buy | FORTINET INC | $51,837,000 | +18.6% | 2,558,605 | +2.4% | 0.03% | +12.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $50,160,000 | +52.9% | 7,936,908 | +40.4% | 0.03% | +42.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $50,922,000 | +8.9% | 2,033,630 | +12.9% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $50,639,000 | +20.2% | 1,294,128 | +24.9% | 0.03% | +12.5% |
| EFA | Buy | ISHARESmsci eafe etf | $48,135,000 | +68.9% | 754,576 | +51.9% | 0.03% | +62.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $49,058,000 | -2.1% | 4,295,650 | +2.8% | 0.03% | -10.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $48,451,000 | +28.3% | 1,102,163 | +20.6% | 0.03% | +18.2% |
| NWSA | New | NEWS CORP NEWcl a | $49,114,000 | – | 3,058,139 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $48,361,000 | +42.7% | 823,444 | +56.0% | 0.03% | +36.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $47,932,000 | +18.5% | 449,554 | +7.9% | 0.03% | +13.0% |
| CGNX | Buy | COGNEX CORP | $46,200,000 | +50.3% | 1,473,222 | +116.7% | 0.02% | +38.9% |
| HUBG | Buy | HUB GROUP INCcl a | $46,462,000 | +9.1% | 1,184,356 | +1.3% | 0.02% | +4.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $46,021,000 | -5.2% | 877,600 | +1.1% | 0.02% | -14.3% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $45,998,000 | +26.2% | 6,309,771 | +3.0% | 0.02% | +14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $45,913,000 | +11.5% | 1,484,392 | +0.7% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $44,972,000 | +116.8% | 2,665,801 | +98.8% | 0.02% | +100.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $45,684,000 | +6950.0% | 715,045 | +7099.4% | 0.02% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $45,666,000 | +47.0% | 949,006 | +10.5% | 0.02% | +33.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $42,417,000 | +8.1% | 3,401,500 | +0.4% | 0.02% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,388,000 | +6.1% | 511,824 | +0.0% | 0.02% | 0.0% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $43,285,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $43,082,000 | +82.4% | 664,940 | +67.1% | 0.02% | +76.9% |
| BYI | New | BALLY TECHNOLOGIES INC | $43,162,000 | – | 598,980 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $41,486,000 | +9.6% | 2,011,931 | +22.1% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $40,987,000 | +19.8% | 789,139 | +5.1% | 0.02% | +10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,517,000 | +21.7% | 1,654,065 | +22.7% | 0.02% | +15.8% |
| LOGI | Buy | LOGITECH INTL S A | $40,443,000 | +43.9% | 4,569,827 | +14.6% | 0.02% | +37.5% |
| JDSU | New | JDS UNIPHASE CORP | $41,963,000 | – | 2,852,700 | +100.0% | 0.02% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $40,744,000 | -3.4% | 4,325,240 | +0.9% | 0.02% | -8.3% |
| PETM | Buy | PETSMART INC | $40,749,000 | +13.8% | 534,342 | +0.0% | 0.02% | +10.0% |
| CA | Buy | CA INC | $39,912,000 | +37.1% | 1,345,175 | +32.3% | 0.02% | +23.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $38,898,000 | +135.4% | 1,472,844 | +104.6% | 0.02% | +133.3% |
| SPLK | Buy | SPLUNK INC | $39,268,000 | +38.3% | 654,030 | +6.8% | 0.02% | +31.2% |
| BEN | Buy | FRANKLIN RES INC | $39,888,000 | -49.8% | 789,083 | +35.2% | 0.02% | -53.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $36,978,000 | +15.0% | 439,898 | +13.3% | 0.02% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $36,883,000 | -0.3% | 769,682 | +1.0% | 0.02% | -4.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $37,932,000 | +9.7% | 675,540 | +8.4% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $37,341,000 | +4.2% | 3,275,504 | +0.9% | 0.02% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $37,699,000 | – | 828,329 | +100.0% | 0.02% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $38,181,000 | +15.7% | 37,819,620 | +0.3% | 0.02% | +5.3% |
| SNDK | Buy | SANDISK CORP | $37,938,000 | +4.9% | 637,507 | +7.7% | 0.02% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,103,000 | +16.3% | 203,664 | +12.7% | 0.02% | +11.1% |
| TILE | Buy | INTERFACE INC | $36,426,000 | +32.5% | 1,835,988 | +13.4% | 0.02% | +18.8% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $36,536,000 | – | 1,403,620 | +100.0% | 0.02% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $35,344,000 | +80.0% | 1,318,800 | +23.9% | 0.02% | +72.7% |
| DXCM | Buy | DEXCOM INC | $35,296,000 | +33.4% | 1,250,336 | +6.1% | 0.02% | +26.7% |
| CAVM | Buy | CAVIUM INC | $35,581,000 | +711.2% | 863,601 | +596.5% | 0.02% | +533.3% |
| PAY | Buy | VERIFONE SYS INC | $35,799,000 | +1003.5% | 1,566,000 | +711.4% | 0.02% | +850.0% |
| SPTN | Buy | SPARTAN STORES INC | $36,080,000 | +33.2% | 1,635,520 | +11.4% | 0.02% | +26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $36,429,000 | -0.8% | 976,130 | +88.8% | 0.02% | -9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,328,000 | +10.5% | 443,811 | +3.8% | 0.02% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $33,039,000 | +28.8% | 1,835,750 | +1.5% | 0.02% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $33,537,000 | +21.3% | 4,970,950 | +11.3% | 0.02% | +12.5% |
| PANW | New | PALO ALTO NETWORKS INC | $33,549,000 | – | 732,200 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,680,000 | +86.2% | 223,485 | +13.4% | 0.02% | +63.6% |
| NFLX | Buy | NETFLIX INC | $33,002,000 | +681.7% | 106,730 | +433.6% | 0.02% | +800.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $33,481,000 | +8.5% | 1,894,790 | +3.6% | 0.02% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $33,831,000 | +22.1% | 730,213 | +11.8% | 0.02% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,800,000 | -1.7% | 520,958 | +0.1% | 0.02% | -5.6% |
| RHT | Buy | RED HAT INC | $31,958,000 | +6.4% | 692,628 | +10.3% | 0.02% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $30,464,000 | +74.8% | 1,109,000 | +15.5% | 0.02% | +60.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $29,155,000 | +12.3% | 18,380,000 | +0.5% | 0.02% | +6.7% | |
| ECA | Buy | ENCANA CORP | $30,440,000 | +4.6% | 1,758,605 | +2.3% | 0.02% | -5.9% |
| AGI | Buy | ALAMOS GOLD INC | $29,541,000 | +29.9% | 1,902,000 | +1.3% | 0.02% | +23.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,466,000 | +27.9% | 1,317,178 | +29.1% | 0.02% | +14.3% |
| HDS | New | HD SUPPLY HLDGS INC | $29,379,000 | – | 1,337,250 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $30,863,000 | +88.6% | 2,795,600 | +35.7% | 0.02% | +77.8% |
| Buy | XILINX INCnote 2.625% 6/1 | $29,946,000 | +14.1% | 18,400,000 | +0.5% | 0.02% | +6.7% | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $28,319,000 | +94.2% | 22,200,000 | +70.8% | 0.02% | +87.5% | |
| SAVE | Buy | SPIRIT AIRLS INC | $27,367,000 | +15.4% | 798,582 | +7.0% | 0.02% | +7.1% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $28,183,000 | +7.6% | 205,700 | +1.4% | 0.02% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $27,976,000 | +66.7% | 2,769,900 | +23.3% | 0.02% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $29,045,000 | +28.5% | 1,523,892 | +12.8% | 0.02% | +15.4% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $27,638,000 | +10.2% | 22,390,000 | +1.1% | 0.02% | +7.1% | |
| GCO | New | GENESCO INC | $27,557,000 | – | 420,200 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $25,863,000 | +48.4% | 415,005 | +63.8% | 0.01% | +40.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $26,612,000 | +32.9% | 452,135 | +15.7% | 0.01% | +27.3% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $26,829,000 | – | 24,600,000 | +100.0% | 0.01% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,684,000 | – | 543,800 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $26,788,000 | +3.3% | 444,760 | +7.4% | 0.01% | -6.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $26,930,000 | +31.3% | 638,588 | +5.3% | 0.01% | +16.7% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $26,432,000 | +1.3% | 17,290,000 | +0.6% | 0.01% | -6.7% | |
| HCA | New | HCA HOLDINGS INC | $26,052,000 | – | 609,400 | +100.0% | 0.01% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,062,000 | +0.3% | 22,970,000 | +0.7% | 0.01% | -6.7% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $24,578,000 | +33.2% | 3,272,607 | +17.4% | 0.01% | +18.2% |
| New | OMNICARE INCnote 3.500% 2/1 | $24,380,000 | – | 25,563,000 | +100.0% | 0.01% | – | |
| STRZA | Buy | STARZ | $23,588,000 | +326.5% | 838,534 | +235.1% | 0.01% | +333.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,231,000 | -0.0% | 5,656,928 | +13.7% | 0.01% | -7.1% |
| RT | Buy | RUBY TUESDAY INC | $24,870,000 | +0.5% | 3,316,000 | +23.7% | 0.01% | -7.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $25,145,000 | +43.3% | 745,790 | +27.6% | 0.01% | +30.0% |
| CREE | Buy | CREE INC | $24,374,000 | +71.3% | 404,948 | +81.7% | 0.01% | +62.5% |
| SLG | Buy | SL GREEN RLTY CORP | $24,247,000 | +8.2% | 272,933 | +7.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN INC | $23,855,000 | +42.7% | 624,972 | +16.0% | 0.01% | +30.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $23,674,000 | +14.5% | 1,227,288 | +18.0% | 0.01% | +8.3% |
| AA | Buy | ALCOA INC | $22,877,000 | +421.4% | 2,817,300 | +402.1% | 0.01% | +300.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $22,881,000 | +0.3% | 20,510,000 | +1.0% | 0.01% | -7.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,681,000 | +15.6% | 592,500 | +0.7% | 0.01% | +9.1% |
| CODE | Buy | SPANSION INC | $22,053,000 | +25.2% | 2,185,615 | +55.4% | 0.01% | +20.0% |
| SWC | New | STILLWATER MNG CO | $22,194,000 | – | 2,015,800 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $22,110,000 | +19.1% | 440,180 | +9.0% | 0.01% | +9.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $22,651,000 | +62.6% | 480,827 | +45.1% | 0.01% | +50.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $21,554,000 | +1.0% | 20,410,000 | +1.5% | 0.01% | -8.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,082,000 | +17.8% | 848,736 | +3.8% | 0.01% | +10.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,126,000 | +80.7% | 908,200 | +102.3% | 0.01% | +83.3% |
| AON | Buy | AON PLC | $21,379,000 | +1253.1% | 287,200 | +1069.4% | 0.01% | +1000.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,871,000 | +20.2% | 284,271 | +13.1% | 0.01% | +22.2% |
| MINI | Buy | MOBILE MINI INC | $21,550,000 | +48.3% | 632,684 | +44.3% | 0.01% | +37.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $20,610,000 | +116.7% | 647,900 | +2.8% | 0.01% | +120.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $19,978,000 | +39.2% | 1,911,834 | +53.9% | 0.01% | +37.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,542,000 | +26.7% | 206,560 | +4.6% | 0.01% | +10.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $21,200,000 | +18.5% | 460,876 | +8.4% | 0.01% | +10.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $21,290,000 | +9.5% | 1,060,293 | +5.6% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $20,083,000 | +21.6% | 959,038 | +13.2% | 0.01% | +22.2% |
| TW | New | TOWERS WATSON & COcl a | $20,848,000 | – | 194,920 | +100.0% | 0.01% | – |
| RYL | Buy | RYLAND GROUP INC | $21,429,000 | +30.5% | 528,600 | +29.1% | 0.01% | +22.2% |
| SYRG | Buy | SYNERGY RES CORP | $21,214,000 | +199.5% | 2,175,804 | +124.9% | 0.01% | +175.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $17,885,000 | +27.6% | 664,622 | +29.8% | 0.01% | +25.0% |
| AXLL | Buy | AXIALL CORP | $19,522,000 | +1.5% | 516,574 | +14.4% | 0.01% | -9.1% |
| RCPT | Buy | RECEPTOS INC | $18,063,000 | +68.1% | 695,528 | +28.7% | 0.01% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,144,000 | -6.4% | 1,602,800 | +10.7% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $18,048,000 | +5.9% | 312,147 | +7.9% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $18,548,000 | +36.9% | 373,124 | +12.6% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,535,000 | +55.9% | 267,754 | +13.9% | 0.01% | +42.9% |
| PXD | Buy | PIONEER NAT RES CO | $19,069,000 | +265.9% | 101,000 | +180.6% | 0.01% | +233.3% |
| STKL | Buy | SUNOPTA INC | $19,492,000 | +46.2% | 2,005,323 | +14.2% | 0.01% | +25.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,592,000 | +133.9% | 294,621 | +102.8% | 0.01% | +100.0% |
| SAPE | Buy | SAPIENT CORP | $18,808,000 | +34.8% | 1,208,022 | +13.0% | 0.01% | +25.0% |
| SPXC | Buy | SPX CORP | $19,302,000 | +60.1% | 228,110 | +36.2% | 0.01% | +42.9% |
| TSRO | Buy | TESARO INC | $17,944,000 | +90.8% | 463,200 | +61.2% | 0.01% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $19,474,000 | -8.8% | 320,400 | +0.5% | 0.01% | -16.7% |
| PRLB | Buy | PROTO LABS INC | $19,416,000 | +22.5% | 254,170 | +4.1% | 0.01% | +11.1% |
| NDLS | New | NOODLES & COcl a | $18,080,000 | – | 423,736 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $19,008,000 | +202.9% | 419,700 | +59.5% | 0.01% | +150.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,221,000 | +13.5% | 480,126 | +9.1% | 0.01% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,193,000 | – | 855,484 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,151,000 | +14.7% | 321,922 | +14.2% | 0.01% | +12.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,591,000 | +68.4% | 102,012 | +82.5% | 0.01% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,284,000 | +34.2% | 219,200 | +12.0% | 0.01% | +28.6% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $17,785,000 | +7.5% | 15,390,000 | +2.0% | 0.01% | 0.0% | |
| XXIA | Buy | IXIA | $17,249,000 | -3.5% | 1,100,771 | +13.3% | 0.01% | -10.0% |
| FMER | Buy | FIRSTMERIT CORP | $17,459,000 | +24.8% | 804,200 | +15.1% | 0.01% | +12.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $16,916,000 | -6.5% | 626,300 | +5.4% | 0.01% | -10.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $17,598,000 | – | 629,400 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,697,000 | +29.3% | 190,100 | +11.8% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,730,000 | +48.0% | 387,533 | +35.7% | 0.01% | +28.6% |
| XON | New | INTREXON CORP | $15,123,000 | – | 638,380 | +100.0% | 0.01% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $15,563,000 | +14.1% | 468,478 | +1.0% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $14,599,000 | +2.6% | 364,996 | +0.8% | 0.01% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $15,469,000 | +51.8% | 139,995 | +11.8% | 0.01% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,159,000 | +22.1% | 529,301 | +12.2% | 0.01% | +14.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $14,069,000 | +5.3% | 685,947 | +2.4% | 0.01% | -12.5% |
| SYT | Buy | SYNGENTA AGsponsored adr | $13,968,000 | +4.6% | 171,805 | +0.2% | 0.01% | -12.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $12,960,000 | +37.6% | 86,775 | +13.5% | 0.01% | +40.0% |
| IAG | Buy | IAMGOLD CORP | $13,547,000 | +11.2% | 2,848,050 | +0.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $12,530,000 | +37.0% | 702,377 | +22.7% | 0.01% | +40.0% |
| OME | Buy | OMEGA PROTEIN CORP | $14,024,000 | +14.7% | 1,379,000 | +1.2% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $13,461,000 | +115.7% | 422,510 | +74.4% | 0.01% | +75.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $13,652,000 | +41.6% | 201,433 | +24.6% | 0.01% | +16.7% |
| CSH | Buy | CASH AMER INTL INC | $13,815,000 | +12.3% | 305,110 | +12.7% | 0.01% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $13,648,000 | +30.0% | 268,190 | +15.2% | 0.01% | +16.7% |
| BAA | Buy | BANRO CORP | $12,804,000 | -15.4% | 19,630,600 | +0.6% | 0.01% | -22.2% |
| TTSH | New | TILE SHOP HLDGS INC | $13,787,000 | – | 467,535 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $12,372,000 | +11.0% | 282,769 | +13.8% | 0.01% | +16.7% |
| CTRN | Buy | CITI TRENDS INC | $12,254,000 | +37.4% | 701,008 | +14.3% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $12,676,000 | +6.1% | 184,145 | +1.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $12,403,000 | -7.7% | 844,910 | +4.2% | 0.01% | -12.5% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $10,758,000 | -10.6% | 338,326 | +13.3% | 0.01% | -14.3% |
| MEI | Buy | METHODE ELECTRS INC | $11,374,000 | +857.4% | 406,229 | +481.5% | 0.01% | +500.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $11,981,000 | +105.0% | 538,264 | +74.5% | 0.01% | +100.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $11,203,000 | +46.7% | 468,336 | +11.2% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,121,000 | +41.4% | 157,174 | +19.1% | 0.01% | +20.0% |
| NANO | New | NANOMETRICS INC | $11,154,000 | – | 691,900 | +100.0% | 0.01% | – |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $11,694,000 | -8.0% | 10,500,000 | +2.9% | 0.01% | -14.3% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $12,192,000 | +33.1% | 1,985,700 | +26.8% | 0.01% | +20.0% |
| NILE | Buy | BLUE NILE INC | $11,077,000 | +16.8% | 270,637 | +7.8% | 0.01% | +20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $12,164,000 | +43.1% | 530,700 | +10.6% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $11,389,000 | +18.0% | 146,201 | +6.1% | 0.01% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $10,643,000 | +17.1% | 296,550 | +25.1% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $11,632,000 | +5.5% | 230,109 | +0.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,006,000 | +23.9% | 173,600 | +21.3% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $10,881,000 | -0.5% | 21,014 | +1.3% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $9,156,000 | – | 339,632 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $8,478,000 | +11.8% | 50,100 | +0.2% | 0.01% | +25.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $9,391,000 | +5.4% | 150,490 | +1.3% | 0.01% | 0.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $8,676,000 | +12.1% | 80,069 | +0.2% | 0.01% | +25.0% |
| NGD | Buy | NEW GOLD INC CDA | $9,888,000 | -7.5% | 1,659,000 | +0.5% | 0.01% | -16.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $10,160,000 | +25.5% | 3,467,700 | +29.8% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,349,000 | -4.4% | 273,617 | +120.0% | 0.01% | -16.7% |
| NVAX | New | NOVAVAX INC | $9,480,000 | – | 3,000,000 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $10,027,000 | – | 281,890 | +100.0% | 0.01% | – |
| KEYW | Buy | KEYW HLDG CORP | $8,753,000 | +7.0% | 650,816 | +5.4% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $8,721,000 | -3.9% | 231,200 | +0.1% | 0.01% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $8,766,000 | +14.6% | 525,526 | +22.1% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $8,612,000 | +18.8% | 191,110 | +37.5% | 0.01% | +25.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $9,983,000 | +72.5% | 570,769 | +0.3% | 0.01% | +66.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,288,000 | +82.8% | 200,000 | +53.8% | 0.01% | +66.7% |
| INSM | New | INSMED INC | $8,501,000 | – | 544,600 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $7,283,000 | – | 2,174,144 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $7,611,000 | – | 152,251 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $6,719,000 | – | 540,100 | +100.0% | 0.00% | – |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $7,092,000 | +16.2% | 370,098 | +0.9% | 0.00% | +33.3% |
| EVTC | Buy | EVERTEC INC | $6,589,000 | +25.1% | 296,672 | +23.8% | 0.00% | +33.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $7,190,000 | -3.4% | 911,310 | +1.7% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $6,974,000 | -47.3% | 1,553,200 | +32.0% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,991,000 | +17.5% | 704,702 | +0.8% | 0.00% | +33.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,309,000 | – | 421,400 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $7,292,000 | +44.3% | 279,052 | +21.5% | 0.00% | +33.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,659,000 | +41.3% | 381,600 | +31.5% | 0.00% | +33.3% |
| CBRIQ | Buy | CIBER INC | $6,815,000 | -0.7% | 2,065,050 | +0.5% | 0.00% | 0.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $6,635,000 | +38.4% | 3,236,538 | +26.9% | 0.00% | +33.3% |
| AVVIY | Buy | AVIVA PLCadr | $7,981,000 | +23.4% | 621,579 | +0.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $8,197,000 | +719.7% | 141,990 | +689.3% | 0.00% | +300.0% |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $7,665,000 | +107.6% | 2,732,368 | +0.7% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,479,000 | +114.3% | 207,764 | +81.0% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $7,069,000 | +7.3% | 1,077,688 | +1.4% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,307,000 | +6.6% | 52,510 | +1.9% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,288,000 | +590.8% | 195,607 | +576.7% | 0.00% | +300.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,877,000 | +26.0% | 405,000 | +14.1% | 0.00% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INC | $8,118,000 | – | 378,300 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,230,000 | +3.4% | 238,070 | +2.8% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,090,000 | +39.4% | 156,488 | +14.7% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,978,000 | +29.0% | 219,779 | +8.0% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,077,000 | -2.5% | 75,107 | +0.5% | 0.00% | 0.0% |
| IWS | New | ISHARESrus mdcp val etf | $5,804,000 | – | 95,300 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $6,365,000 | – | 701,000 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,922,000 | +23.3% | 152,419 | +10.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,822,000 | -50.7% | 867,197 | +25.5% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES CO | $5,764,000 | – | 353,000 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $6,238,000 | +42.8% | 1,174,847 | +14.9% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,596,000 | -11.2% | 243,205 | +0.7% | 0.00% | -25.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $5,794,000 | +1.8% | 6,067,200 | +0.5% | 0.00% | 0.0% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $5,540,000 | -2.7% | 5,770,900 | +0.3% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,955,000 | +11.6% | 68,596 | +3.3% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $6,427,000 | +19.8% | 1,382,200 | +35.5% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $5,263,000 | +3.4% | 867,000 | +4.2% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $6,501,000 | – | 57,856 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,268,000 | +231.5% | 86,495 | +231.1% | 0.00% | +200.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,164,000 | +5.2% | 599,650 | +4.0% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,293,000 | +47.2% | 193,440 | +33.4% | 0.00% | +50.0% |
| GLUU | New | GLU MOBILE INC | $6,407,000 | – | 2,296,440 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $4,940,000 | – | 172,925 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,140,000 | +32.7% | 93,150 | +1.7% | 0.00% | 0.0% |
| MSTX | Buy | MAST THERAPEUTICS INC | $5,288,000 | +12.1% | 12,046,100 | +9.6% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $5,689,000 | +283.6% | 87,927 | +292.4% | 0.00% | +200.0% |
| MEIP | Buy | MEI PHARMA INC | $5,455,000 | +66.6% | 481,067 | +4.8% | 0.00% | +50.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,924,000 | +9.8% | 28,601 | +0.4% | 0.00% | 0.0% |
| ECNS | Buy | ISHARESchina sm-cap etf | $3,219,000 | +42.9% | 74,326 | +32.0% | 0.00% | +100.0% |
| LPTN | Buy | LPATH INC | $4,406,000 | +78.9% | 789,600 | +41.1% | 0.00% | +100.0% |
| GRPN | New | GROUPON INC | $3,363,000 | – | 300,000 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,853,000 | +15.5% | 1,385,990 | +12.2% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $3,215,000 | – | 129,270 | +100.0% | 0.00% | – |
| FEIC | Buy | FEI CO | $4,040,000 | +21.7% | 46,008 | +1.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,331,000 | +2.6% | 79,636 | +9.2% | 0.00% | 0.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $3,347,000 | – | 218,600 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $3,028,000 | – | 305,554 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,160,000 | – | 50,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,562,000 | +66.8% | 748,280 | +0.2% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $4,425,000 | +398.9% | 66,130 | +310.0% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,004,000 | +90.5% | 189,420 | +91.2% | 0.00% | +100.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,657,000 | – | 395,300 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,094,000 | +38.4% | 57,465 | +7.6% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $3,580,000 | – | 450,250 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,848,000 | +28.0% | 60,362 | +27.6% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $3,070,000 | – | 74,050 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $3,771,000 | – | 126,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $4,370,000 | +358.1% | 120,000 | +247.7% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,320,000 | +24.7% | 57,287 | +0.2% | 0.00% | 0.0% |
| SPHS | New | SOPHIRIS BIO INC | $2,340,000 | – | 500,000 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,050,000 | +15.0% | 163,500 | +3.2% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $2,092,000 | – | 59,500 | +100.0% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $2,449,000 | +2.8% | 2,377,980 | +2.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,564,000 | +2.2% | 22,913 | +2.0% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,194,000 | +7.3% | 35,510 | +4.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,318,000 | +27.0% | 6,250 | +3.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,753,000 | +29.2% | 26,486 | +28.0% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,686,000 | – | 61,904 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,287,000 | +18.5% | 73,925 | +3.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $2,530,000 | +24.2% | 90,600 | +19.8% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,669,000 | +3.4% | 34,200 | +2.5% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $1,964,000 | -0.3% | 171,200 | +0.2% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,052,000 | – | 67,250 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,353,000 | +12.0% | 24,900 | +1.6% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $1,408,000 | +30.1% | 62,670 | +45.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,489,000 | +110.0% | 134,300 | +84.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $2,797,000 | – | 695,712 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,714,000 | +79.1% | 148,093 | +94.6% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,239,000 | +11.0% | 12,486 | +0.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,264,000 | +14.5% | 36,850 | +2.6% | 0.00% | 0.0% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $2,537,000 | +53.1% | 561,347 | +91.7% | 0.00% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $1,540,000 | – | 25,300 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM INC | $2,004,000 | +3.9% | 31,001 | +1.5% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,744,000 | – | 39,552 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,212,000 | +24.8% | 48,700 | +5.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,578,000 | +169.7% | 75,500 | +221.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,957,000 | +47.9% | 696,394 | +11.6% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $1,412,000 | +16.1% | 13,971 | +0.4% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,484,000 | +27.6% | 164,000 | +29.1% | 0.00% | 0.0% |
| SVNTQ | Buy | SAVIENT PHARMACEUTICALS INC | $2,307,000 | +12.3% | 3,693,510 | +0.7% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 6,000 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $2,221,000 | +27.3% | 75,500 | +5.9% | 0.00% | 0.0% |
| RNA | New | PROSENSA HLDG N V | $1,498,000 | – | 226,700 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,529,000 | +14.5% | 66,600 | +17.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,136,000 | +9.1% | 38,466 | +2.6% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,944,000 | – | 43,800 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $969,000 | – | 13,274 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $755,000 | +11.0% | 13,377 | +7.3% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $234,000 | – | 2,880 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $365,000 | – | 6,486 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $192,000 | – | 23,984 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARESemu etf | $746,000 | +31.1% | 19,773 | +12.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $524,000 | -3.0% | 27,028 | +1.6% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $245,000 | – | 3,170 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $339,000 | – | 15,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $327,000 | – | 4,561 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $229,000 | – | 5,716 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $252,000 | – | 5,568 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARESglobal energ etf | $342,000 | +10.7% | 8,327 | +3.2% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $601,000 | +154.7% | 485,000 | +162.2% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $895,000 | – | 53,630 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $905,000 | +11.0% | 14,308 | +2.6% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $209,000 | – | 3,400 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $319,000 | -1.2% | 6,363 | +6.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $235,000 | – | 523,288 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $222,000 | -6.7% | 7,328 | +7.5% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $408,000 | +3.3% | 10,248 | +3.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +17.7% | 7,619 | +11.1% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $311,000 | – | 3,985 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $364,000 | +9.6% | 5,280 | +5.6% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $288,000 | – | 146,000 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $659,000 | +116.1% | 15,173 | +103.7% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $159,000 | – | 79,500 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $205,000 | – | 3,800 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $201,000 | – | 3,325 | +100.0% | 0.00% | – |
| QLTI | Buy | QLT INC | $553,000 | +60.3% | 119,942 | +52.9% | 0.00% | – |
| EOG | New | EOG RES INC | $256,000 | – | 1,511 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $429,000 | – | 4,830 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $203,000 | – | 8,500 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $748,000 | +1.2% | 11,413 | +8.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $237,000 | +34.7% | 13,010 | +8.4% | 0.00% | – |
| EHTH | New | EHEALTH INC | $645,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $322,000 | – | 8,529 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $251,000 | +13.6% | 4,825 | +10.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $614,000 | +36.7% | 9,336 | +24.5% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $327,000 | – | 4,040 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $413,000 | +7.6% | 3,465 | +1.3% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $833,000 | +6.9% | 20,418 | +4.7% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $801,000 | – | 15,545 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $864,000 | +97.3% | 6,769 | +74.2% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $217,000 | +5.9% | 6,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $552,000 | +7.6% | 45,088 | +16.8% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $327,000 | – | 4,245 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $362,000 | – | 47,500 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $469,000 | +44.3% | 5,600 | +17.9% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $147,000 | +36.1% | 14,300 | +38.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $530,000 | +40.6% | 73,380 | +69.2% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $572,000 | +23.8% | 8,314 | +4.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $350,000 | +12.9% | 20,551 | +13.6% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $247,000 | – | 1,895 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $833,000 | +26.8% | 13,246 | +7.7% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $220,000 | – | 4,405 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $194,000 | – | 10,408 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $207,000 | – | 4,210 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $207,000 | – | 6,070 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $897,000 | – | 13,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FIDUCIARY INTERNATIONAL INC #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #6
- Franklin Templeton Investments Australia LTD #7
- FRANKLIN TEMPLETON INVESTMENTS CORP #8
- Franklin Templeton Institutional, LLC #9
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #10
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #11
- TEMPLETON ASSET MANAGEMENT LTD #12
- TEMPLETON GLOBAL ADVISORS LTD #13
- TEMPLETON INVESTMENT COUNSEL LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| SC 13D/A | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.