$205 Billion is the total value of FRANKLIN RESOURCES INC's 3467 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $3,136,014,000 | +14.7% | 53,627,602 | +1.4% | 1.53% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $2,124,265,000 | +13.2% | 94,622,323 | +18.1% | 1.04% | +3.9% |
| BHI | Buy | BAKER HUGHES INC | $1,828,148,000 | +14.3% | 33,082,826 | +1.6% | 0.89% | +5.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,727,186,000 | +115.5% | 43,093,486 | +103.1% | 0.84% | +97.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,710,899,000 | +41.0% | 16,907,601 | +19.9% | 0.84% | +29.4% |
| DOW | Buy | DOW CHEM CO | $1,645,508,000 | +15.8% | 37,061,105 | +0.1% | 0.80% | +6.3% |
| EXC | Buy | EXELON CORP | $1,562,506,000 | -7.1% | 57,046,591 | +0.6% | 0.76% | -14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,545,722,000 | +6.0% | 30,278,599 | +1.0% | 0.76% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,515,091,000 | +5.6% | 21,954,655 | +2.2% | 0.74% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,474,193,000 | +29.2% | 39,061,847 | +13.3% | 0.72% | +18.8% |
| TLM | Buy | TALISMAN ENERGY INC | $1,402,142,000 | +33.7% | 120,544,726 | +31.9% | 0.68% | +22.8% |
| INTC | Buy | INTEL CORP | $1,385,038,000 | +19.1% | 53,356,294 | +5.2% | 0.68% | +9.4% |
| SO | Buy | SOUTHERN CO | $1,322,792,000 | +27.5% | 32,176,871 | +27.8% | 0.65% | +17.2% |
| PCG | Buy | PG&E CORP | $1,298,766,000 | -0.9% | 32,243,462 | +0.6% | 0.64% | -9.0% |
| MS | Buy | MORGAN STANLEY | $1,272,864,000 | +17.3% | 40,589,005 | +0.8% | 0.62% | +7.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,224,326,000 | +25.5% | 21,696,364 | +8.4% | 0.60% | +15.2% |
| T | Buy | AT&T INC | $1,202,009,000 | +15.0% | 34,186,830 | +10.6% | 0.59% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $1,135,230,000 | +179.8% | 22,259,413 | +176.2% | 0.56% | +156.9% |
| STI | Buy | SUNTRUST BKS INC | $955,745,000 | +42.6% | 25,964,261 | +25.6% | 0.47% | +30.8% |
| AGU | Buy | AGRIUM INC | $951,418,000 | +14.0% | 10,400,219 | +4.7% | 0.46% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $944,821,000 | +6.5% | 5,037,778 | +5.1% | 0.46% | -2.1% |
| XEL | Buy | XCEL ENERGY INC | $872,442,000 | +1.8% | 31,225,550 | +0.6% | 0.43% | -6.6% |
| TTE | Buy | TOTAL S Asponsored adr | $868,739,000 | +8.2% | 14,178,861 | +2.3% | 0.42% | -0.5% |
| TGT | Buy | TARGET CORP | $846,378,000 | +18.3% | 13,377,232 | +19.6% | 0.41% | +8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $815,316,000 | +7.2% | 7,165,492 | +1.6% | 0.40% | -1.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $813,264,000 | +7.5% | 12,096,457 | +2.4% | 0.40% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $799,971,000 | +48.8% | 19,573,570 | +31.0% | 0.39% | +36.7% |
| SYMC | Buy | SYMANTEC CORP | $798,173,000 | +47.5% | 33,849,640 | +54.8% | 0.39% | +35.4% |
| MET | Buy | METLIFE INC | $791,042,000 | +17.2% | 14,670,662 | +2.0% | 0.39% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $781,555,000 | +13.7% | 15,400,207 | +7.9% | 0.38% | +4.4% |
| PPL | Buy | PPL CORP | $768,459,000 | -0.6% | 25,538,690 | +0.4% | 0.38% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $763,907,000 | +8.0% | 9,384,637 | +0.2% | 0.37% | -1.1% |
| MRO | Buy | MARATHON OIL CORP | $744,642,000 | +1.6% | 21,094,687 | +0.4% | 0.36% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $740,661,000 | +18.5% | 4,982,248 | +1.7% | 0.36% | +8.7% |
| SNY | Buy | SANOFIsponsored adr | $714,486,000 | +6.4% | 13,324,186 | +0.5% | 0.35% | -2.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $713,406,000 | -6.5% | 48,564,489 | +6.5% | 0.35% | -14.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $705,586,000 | -1.5% | 637,616 | +1.4% | 0.34% | -9.4% |
| NKE | Buy | NIKE INCcl b | $693,045,000 | +12.3% | 8,814,125 | +3.8% | 0.34% | +3.4% |
| BNS | Buy | BANK N S HALIFAX | $684,913,000 | +12.4% | 10,951,489 | +2.9% | 0.34% | +3.4% |
| NEBLQ | New | NOBLE CORP PLC | $666,456,000 | – | 17,786,593 | +100.0% | 0.33% | – |
| MCD | Buy | MCDONALDS CORP | $660,633,000 | +14.6% | 6,809,395 | +13.6% | 0.32% | +5.2% |
| CBS | New | CBS CORP NEWcl b | $661,719,000 | – | 10,381,550 | +100.0% | 0.32% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $628,030,000 | +5.1% | 5,618,449 | +0.2% | 0.31% | -3.5% |
| KO | Buy | COCA COLA CO | $604,093,000 | +16.6% | 14,623,407 | +7.0% | 0.30% | +6.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $603,579,000 | +15.5% | 7,066,704 | +7.7% | 0.30% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $585,091,000 | +8.8% | 13,039,702 | +0.0% | 0.29% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $541,193,000 | +61.5% | 14,031,437 | +52.2% | 0.26% | +48.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $540,512,000 | +4.7% | 14,153,339 | +0.0% | 0.26% | -4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $537,780,000 | +10.7% | 5,705,765 | +5.8% | 0.26% | +1.9% |
| FRX | Buy | FOREST LABS INC | $534,618,000 | +44.8% | 8,905,914 | +3.2% | 0.26% | +33.2% |
| CAT | Buy | CATERPILLAR INC DEL | $523,221,000 | +17.5% | 5,761,719 | +7.9% | 0.26% | +8.0% |
| BIIB | Buy | BIOGEN IDEC INC | $518,747,000 | +28.4% | 1,854,328 | +10.5% | 0.25% | +18.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $513,556,000 | +367.2% | 4,760,442 | +367.4% | 0.25% | +325.4% |
| B108PS | New | ACTAVIS PLC | $507,597,000 | – | 3,021,471 | +100.0% | 0.25% | – |
| CIT | Buy | CIT GROUP INC | $504,523,000 | +9.9% | 9,678,164 | +2.8% | 0.25% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $503,212,000 | +17.5% | 5,508,429 | +6.8% | 0.25% | +7.9% |
| F | Buy | FORD MTR CO DEL | $491,981,000 | +994.0% | 31,884,643 | +1096.1% | 0.24% | +900.0% |
| EIX | Buy | EDISON INTL | $485,352,000 | +0.6% | 10,482,770 | +0.1% | 0.24% | -7.8% |
| AVP | Buy | AVON PRODS INC | $463,810,000 | -3.1% | 26,934,378 | +15.9% | 0.23% | -11.0% |
| TRI | Buy | THOMSON REUTERS CORP | $463,273,000 | +12.9% | 12,249,584 | +4.4% | 0.23% | +3.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $451,464,000 | +19.4% | 12,832,980 | +13.7% | 0.22% | +10.0% |
| TRP | Buy | TRANSCANADA CORP | $447,432,000 | +8.4% | 9,790,817 | +4.2% | 0.22% | -0.5% |
| NEM | Buy | NEWMONT MINING CORP | $428,814,000 | -17.4% | 18,619,790 | +0.8% | 0.21% | -23.9% |
| ALB | Buy | ALBEMARLE CORP | $418,284,000 | +5.8% | 6,598,580 | +5.1% | 0.20% | -2.9% |
| GG | Buy | GOLDCORP INC NEW | $403,625,000 | -12.9% | 18,625,925 | +4.5% | 0.20% | -20.2% |
| POT | Buy | POTASH CORP SASK INC | $397,275,000 | +21.1% | 12,050,972 | +14.9% | 0.19% | +10.9% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $392,174,000 | +17.1% | 9,680,896 | +1.2% | 0.19% | +7.9% |
| BMO | Buy | BANK MONTREAL QUE | $386,006,000 | +7.7% | 5,790,087 | +7.8% | 0.19% | -1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $376,578,000 | +0.6% | 11,342,700 | +1.1% | 0.18% | -7.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $370,849,000 | -0.4% | 7,007,730 | +3.0% | 0.18% | -8.6% |
| IP | Buy | INTL PAPER CO | $362,538,000 | +15.3% | 7,394,209 | +5.4% | 0.18% | +6.0% |
| BG | Buy | BUNGE LIMITED | $360,511,000 | +12.8% | 4,390,587 | +4.3% | 0.18% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $356,227,000 | +68.6% | 8,152,707 | +61.2% | 0.17% | +55.4% |
| FDO | Buy | FAMILY DLR STORES INC | $353,371,000 | -9.7% | 5,438,985 | +0.1% | 0.17% | -16.8% |
| CNI | Buy | CANADIAN NATL RY CO | $344,841,000 | +14.6% | 6,048,021 | +103.7% | 0.17% | +5.6% |
| APC | Buy | ANADARKO PETE CORP | $345,662,000 | +17.0% | 4,357,816 | +37.2% | 0.17% | +7.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $329,031,000 | +20.4% | 1,221,807 | +1.6% | 0.16% | +11.0% |
| S | Buy | SPRINT CORP | $329,056,000 | +109.7% | 30,611,193 | +21.1% | 0.16% | +91.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $329,004,000 | +26.2% | 9,483,125 | +8.1% | 0.16% | +15.8% |
| BCE | Buy | BCE INC | $324,418,000 | +2.5% | 7,490,877 | +1.1% | 0.16% | -5.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $318,668,000 | -8.8% | 23,125,356 | +2.5% | 0.16% | -16.1% |
| EWJ | Buy | ISHARESmsci japan etf | $302,928,000 | +16.6% | 24,973,417 | +14.5% | 0.15% | +7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $289,436,000 | +10.1% | 4,438,527 | +0.1% | 0.14% | +0.7% |
| DE | Buy | DEERE & CO | $289,116,000 | +16.7% | 3,165,620 | +4.0% | 0.14% | +6.8% |
| ABT | Buy | ABBOTT LABS | $281,584,000 | +17.9% | 7,348,444 | +2.1% | 0.14% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $275,459,000 | +35.1% | 2,882,885 | +23.8% | 0.14% | +25.0% |
| M | Buy | MACYS INC | $273,642,000 | +42.6% | 5,124,546 | +15.6% | 0.13% | +31.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $269,502,000 | -8.5% | 20,187,407 | +1.1% | 0.13% | -15.9% |
| GOLD | Buy | BARRICK GOLD CORP | $269,353,000 | +47.0% | 15,278,515 | +55.3% | 0.13% | +36.1% |
| PCLN | Buy | PRICELINE COM INC | $268,428,000 | +33.1% | 230,927 | +15.7% | 0.13% | +22.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $267,390,000 | +8.0% | 3,313,798 | +21.2% | 0.13% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,743,000 | +9.5% | 3,254,096 | +1.7% | 0.13% | +0.8% |
| ESV | Buy | ENSCO PLC | $255,393,000 | +8.7% | 4,466,482 | +2.2% | 0.12% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $252,553,000 | +414.2% | 14,015,167 | +358.3% | 0.12% | +373.1% |
| BWA | Buy | BORGWARNER INC | $248,263,000 | +6.1% | 4,441,577 | +92.5% | 0.12% | -3.2% |
| CYT | Buy | CYTEC INDS INC | $246,538,000 | +66.8% | 2,646,382 | +45.7% | 0.12% | +53.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $237,524,000 | +81.2% | 4,833,625 | +72.0% | 0.12% | +65.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $235,744,000 | – | 1,048,128 | +100.0% | 0.12% | – |
| HBM | Buy | HUDBAY MINERALS INC | $232,958,000 | +6.1% | 28,311,113 | +5.5% | 0.11% | -2.6% |
| MDVN | Buy | MEDIVATION INC | $231,513,000 | +17.2% | 3,627,610 | +10.0% | 0.11% | +7.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $229,075,000 | +7.3% | 14,019,277 | +1.7% | 0.11% | -1.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $228,123,000 | +34.3% | 1,291,976 | +25.3% | 0.11% | +24.4% |
| ROST | Buy | ROSS STORES INC | $228,584,000 | +60.8% | 3,050,636 | +56.3% | 0.11% | +47.4% |
| TXN | Buy | TEXAS INSTRS INC | $228,107,000 | +145.4% | 5,194,868 | +125.1% | 0.11% | +126.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $227,099,000 | +4.1% | 5,792,835 | +9.6% | 0.11% | -4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $227,518,000 | +23.4% | 1,503,924 | +0.6% | 0.11% | +13.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $219,297,000 | +23.3% | 3,972,774 | +6.5% | 0.11% | +12.6% |
| AGN | Buy | ALLERGAN INC | $215,389,000 | +58.4% | 1,939,050 | +29.0% | 0.10% | +45.8% |
| FB | Buy | FACEBOOK INCcl a | $212,569,000 | +18.1% | 3,888,953 | +8.5% | 0.10% | +8.3% |
| YHOO | Buy | YAHOO INC | $213,429,000 | +30.0% | 5,277,699 | +6.6% | 0.10% | +19.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,199,000 | +6.4% | 5,416,350 | +2.6% | 0.10% | -1.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $211,628,000 | -1.3% | 5,730,549 | +2.6% | 0.10% | -9.6% |
| POM | Buy | PEPCO HOLDINGS INC | $208,091,000 | +22.5% | 10,877,720 | +18.2% | 0.10% | +13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $200,219,000 | +120.1% | 1,030,945 | +79.1% | 0.10% | +104.2% |
| AMAT | Buy | APPLIED MATLS INC | $199,770,000 | +1.2% | 11,293,106 | +0.3% | 0.10% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $199,015,000 | +37.6% | 3,216,666 | +28.5% | 0.10% | +26.0% |
| CNHI | Buy | CNH INDL N V | $190,521,000 | +119.3% | 16,718,217 | +146.8% | 0.09% | +102.2% |
| DTE | Buy | DTE ENERGY CO | $183,157,000 | +60.5% | 2,758,800 | +59.5% | 0.09% | +47.5% |
| LNKD | Buy | LINKEDIN CORP | $180,825,000 | -4.1% | 833,953 | +8.8% | 0.09% | -12.0% |
| MELI | Buy | MERCADOLIBRE INC | $180,800,000 | -1.4% | 1,677,342 | +23.4% | 0.09% | -10.2% |
| VFC | Buy | V F CORP | $175,224,000 | +24.7% | 2,812,240 | +298.2% | 0.09% | +14.7% |
| CVE | Buy | CENOVUS ENERGY INC | $174,294,000 | +1.5% | 6,089,766 | +5.8% | 0.08% | -6.6% |
| FL | Buy | FOOT LOCKER INC | $171,327,000 | +64.3% | 4,134,333 | +34.6% | 0.08% | +52.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $172,739,000 | +103.6% | 2,628,427 | +101.2% | 0.08% | +86.7% |
| CMI | Buy | CUMMINS INC | $168,778,000 | +10.6% | 1,197,253 | +4.2% | 0.08% | +1.2% |
| FLS | Buy | FLOWSERVE CORP | $167,591,000 | +89.0% | 2,126,000 | +49.6% | 0.08% | +74.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $167,466,000 | – | 3,968,388 | +100.0% | 0.08% | – |
| THO | Buy | THOR INDS INC | $164,990,000 | -2.6% | 2,987,322 | +2.4% | 0.08% | -10.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $164,935,000 | +29.4% | 4,205,392 | +5.0% | 0.08% | +19.1% |
| HI | Buy | HILLENBRAND INC | $164,660,000 | +25.0% | 5,596,868 | +16.3% | 0.08% | +14.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $161,803,000 | +6.6% | 14,420,962 | +11.2% | 0.08% | -2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $155,639,000 | +41.8% | 717,633 | +19.4% | 0.08% | +31.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $155,133,000 | +25.0% | 1,593,717 | +16.2% | 0.08% | +15.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $156,392,000 | +5.4% | 1,181,753 | +1.2% | 0.08% | -3.8% |
| SSYS | Buy | STRATASYS LTD | $150,519,000 | +110.8% | 1,117,449 | +58.5% | 0.07% | +94.7% |
| ERJ | Buy | EMBRAER S A | $151,515,000 | +1.2% | 4,708,355 | +2.1% | 0.07% | -7.5% |
| FUL | Buy | FULLER H B CO | $150,698,000 | +18.3% | 2,895,809 | +2.7% | 0.07% | +8.8% |
| URI | Buy | UNITED RENTALS INC | $151,553,000 | +40.6% | 1,944,250 | +5.1% | 0.07% | +29.8% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $148,457,000 | +1993.3% | 7,711,967 | +1983.8% | 0.07% | +1725.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $148,127,000 | +27.3% | 1,113,244 | +11.1% | 0.07% | +16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $147,887,000 | +21.8% | 1,290,353 | +1.2% | 0.07% | +10.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $144,943,000 | +20.4% | 2,560,834 | +2.3% | 0.07% | +10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $141,609,000 | +23.9% | 514,492 | +40.8% | 0.07% | +13.1% |
| TDW | Buy | TIDEWATER INC | $141,331,000 | +4.6% | 2,384,526 | +4.6% | 0.07% | -4.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $142,076,000 | +10.4% | 765,291 | +0.4% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $140,115,000 | +2.6% | 3,892,097 | +1.4% | 0.07% | -6.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $140,027,000 | +17.7% | 14,244,814 | +9.9% | 0.07% | +7.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $138,974,000 | +20.3% | 1,122,313 | +6.2% | 0.07% | +11.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $138,681,000 | +16.3% | 2,323,337 | +5.5% | 0.07% | +7.9% |
| NOW | Buy | SERVICENOW INC | $136,896,000 | +21.4% | 2,444,150 | +12.6% | 0.07% | +11.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $137,930,000 | +5.4% | 2,144,110 | +4.9% | 0.07% | -4.3% |
| PKX | Buy | POSCOsponsored adr | $137,905,000 | +7.6% | 1,767,997 | +1.6% | 0.07% | -1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $135,272,000 | +25.9% | 2,417,748 | +13.7% | 0.07% | +15.8% |
| DGI | Buy | DIGITALGLOBE INC | $135,770,000 | +44.5% | 3,299,401 | +11.0% | 0.07% | +32.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $129,487,000 | +27.2% | 2,264,170 | +14.0% | 0.06% | +16.7% |
| BAP | Buy | CREDICORP LTD | $128,203,000 | +4.6% | 965,890 | +1.2% | 0.06% | -3.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $126,752,000 | +22.9% | 3,557,513 | +5.3% | 0.06% | +12.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $123,012,000 | +14.1% | 1,515,120 | +4.7% | 0.06% | +5.3% |
| ALKS | Buy | ALKERMES PLC | $122,626,000 | +838.7% | 3,015,875 | +676.2% | 0.06% | +757.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $120,587,000 | +5.9% | 2,853,457 | +3.5% | 0.06% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $119,075,000 | +38.6% | 4,266,393 | +48.0% | 0.06% | +26.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $118,316,000 | +9.6% | 807,904 | +10.2% | 0.06% | +1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $117,412,000 | +17.2% | 1,600,275 | +0.0% | 0.06% | +7.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $113,734,000 | +23.0% | 1,207,879 | +12.6% | 0.06% | +14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $114,049,000 | +27.5% | 2,758,801 | +10.5% | 0.06% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $114,182,000 | +7.3% | 1,536,765 | +9.5% | 0.06% | -1.8% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $114,718,000 | +42.4% | 4,520,018 | +14.4% | 0.06% | +30.2% |
| CBT | Buy | CABOT CORP | $111,615,000 | +21.9% | 2,171,507 | +1.3% | 0.06% | +12.2% |
| UNTCQ | Buy | UNIT CORP | $112,725,000 | +35.1% | 2,183,734 | +21.7% | 0.06% | +25.0% |
| SFLY | Buy | SHUTTERFLY INC | $112,508,000 | +37.6% | 2,209,096 | +51.0% | 0.06% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,203,000 | +12.0% | 591,339 | +1.9% | 0.05% | +1.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $107,558,000 | -6.5% | 1,514,478 | +2.3% | 0.05% | -13.1% |
| LUMN | Buy | CENTURYLINK INC | $108,281,000 | +1596.7% | 3,399,723 | +1571.6% | 0.05% | +1666.7% |
| CTAS | Buy | CINTAS CORP | $107,349,000 | +16.4% | 1,801,464 | +0.0% | 0.05% | +6.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $105,080,000 | +10.2% | 1,117,743 | +0.0% | 0.05% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $104,706,000 | +32.6% | 2,342,954 | +15.1% | 0.05% | +21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $101,398,000 | +24.2% | 1,004,014 | +1.1% | 0.05% | +16.3% |
| AWAY | Buy | HOMEAWAY INC | $103,136,000 | +60.3% | 2,522,893 | +9.8% | 0.05% | +47.1% |
| RBC | Buy | REGAL BELOIT CORP | $102,987,000 | +69.8% | 1,397,000 | +56.4% | 0.05% | +56.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $101,566,000 | +15.5% | 2,765,186 | +2.4% | 0.05% | +6.4% |
| AEE | Buy | AMEREN CORP | $100,249,000 | +3.8% | 2,772,375 | +0.0% | 0.05% | -3.9% |
| CMS | Buy | CMS ENERGY CORP | $100,789,000 | +27.6% | 3,765,009 | +25.5% | 0.05% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,049,000 | +10.6% | 1,341,956 | +5.2% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $101,199,000 | +69.4% | 2,044,072 | +62.9% | 0.05% | +53.1% |
| 6100PS | Buy | BROWN SHOE INC NEW | $93,343,000 | +21.5% | 3,317,081 | +1.3% | 0.05% | +12.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $91,387,000 | +5.1% | 3,790,410 | +16.0% | 0.04% | -2.2% |
| GVA | Buy | GRANITE CONSTR INC | $92,788,000 | +20.9% | 2,652,615 | +5.8% | 0.04% | +9.8% |
| NFLX | Buy | NETFLIX INC | $93,066,000 | +182.0% | 252,780 | +136.8% | 0.04% | +150.0% |
| STE | Buy | STERIS CORP | $91,068,000 | +46.4% | 1,895,258 | +30.9% | 0.04% | +36.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $91,805,000 | +3.4% | 1,542,170 | +1.4% | 0.04% | -4.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $88,953,000 | -0.8% | 2,619,325 | +70.1% | 0.04% | -10.4% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $85,289,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $85,248,000 | -8.6% | 1,444,168 | +13.1% | 0.04% | -16.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $84,800,000 | +23.3% | 1,990,147 | +10.2% | 0.04% | +10.8% |
| CHA | Buy | CHINA TELECOM CORP LTD | $81,081,000 | +6.9% | 1,603,337 | +4.5% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $81,736,000 | +14.9% | 1,042,695 | +12.8% | 0.04% | +5.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $82,589,000 | +36.2% | 1,327,800 | +27.2% | 0.04% | +25.0% |
| VSAT | Buy | VIASAT INC | $79,000,000 | +2.0% | 1,260,979 | +3.8% | 0.04% | -4.9% |
| INTU | Buy | INTUIT | $80,342,000 | +15.6% | 1,052,700 | +0.4% | 0.04% | +5.4% |
| SMTC | Buy | SEMTECH CORP | $76,936,000 | -13.7% | 3,043,436 | +2.4% | 0.04% | -19.1% |
| THG | Buy | HANOVER INS GROUP INC | $77,107,000 | +10.5% | 1,291,360 | +2.4% | 0.04% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,380,000 | +4.8% | 969,922 | +4.5% | 0.04% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORP | $76,802,000 | +11.1% | 1,410,504 | +4.4% | 0.04% | +2.7% |
| NPO | Buy | ENPRO INDS INC | $78,699,000 | -1.0% | 1,365,114 | +3.4% | 0.04% | -9.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $75,526,000 | -0.3% | 1,533,201 | +0.5% | 0.04% | -7.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $76,649,000 | – | 1,450,050 | +100.0% | 0.04% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $73,989,000 | -1.3% | 1,385,830 | +1.8% | 0.04% | -10.0% |
| SHLM | Buy | SCHULMAN A INC | $73,017,000 | +25.7% | 2,070,816 | +5.1% | 0.04% | +16.1% |
| YELP | Buy | YELP INCcl a | $72,883,000 | +19.0% | 1,057,037 | +14.3% | 0.04% | +9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $71,293,000 | +97.0% | 8,652,059 | +74.5% | 0.04% | +84.2% |
| ADBE | Buy | ADOBE SYS INC | $70,926,000 | +73.0% | 1,184,490 | +50.1% | 0.04% | +59.1% |
| DWRE | Buy | DEMANDWARE INC | $69,901,000 | +106.6% | 1,090,167 | +49.3% | 0.03% | +88.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $70,240,000 | +21.9% | 1,447,647 | +20.3% | 0.03% | +9.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $69,607,000 | +7.1% | 2,304,880 | +0.1% | 0.03% | -2.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $68,665,000 | +5.8% | 1,643,877 | +3.2% | 0.03% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,938,000 | +5.8% | 588,389 | +2.5% | 0.03% | -2.9% |
| COO | Buy | COOPER COS INC | $66,731,000 | +1.6% | 538,850 | +6.4% | 0.03% | -5.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $67,989,000 | -5.7% | 2,933,091 | +3.2% | 0.03% | -13.2% |
| IR | Buy | INGERSOLL-RAND PLC | $68,242,000 | -5.1% | 1,107,826 | +0.0% | 0.03% | -13.2% |
| BRCM | Buy | BROADCOM CORPcl a | $68,098,000 | +25.5% | 2,296,710 | +10.1% | 0.03% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $68,099,000 | +12.5% | 1,929,152 | +0.1% | 0.03% | +3.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $67,594,000 | -8.0% | 5,522,407 | +0.3% | 0.03% | -15.4% |
| SLW | Buy | SILVER WHEATON CORP | $66,883,000 | +1.4% | 3,311,906 | +24.4% | 0.03% | -5.7% |
| WDAY | Buy | WORKDAY INCcl a | $63,709,000 | +13.2% | 766,100 | +10.2% | 0.03% | +3.3% |
| LOGI | Buy | LOGITECH INTL S A | $62,913,000 | +55.6% | 4,595,507 | +0.6% | 0.03% | +40.9% |
| HMSY | Buy | HMS HLDGS CORP | $64,033,000 | +15.1% | 2,817,187 | +8.9% | 0.03% | +3.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $64,401,000 | +19.7% | 3,084,347 | +12.5% | 0.03% | +6.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $64,427,000 | +99.5% | 622,297 | +3.4% | 0.03% | +82.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $63,401,000 | +17.0% | 1,612,008 | +8.2% | 0.03% | +6.9% |
| CGNX | Buy | COGNEX CORP | $62,450,000 | +35.2% | 1,635,686 | +11.0% | 0.03% | +24.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $64,405,000 | +20.7% | 2,959,810 | +11.6% | 0.03% | +10.7% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $63,061,000 | +13.4% | 2,333,864 | +1.6% | 0.03% | +3.3% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $62,219,000 | +3.3% | 1,214,982 | +4.1% | 0.03% | -6.2% |
| WNC | Buy | WABASH NATL CORP | $61,155,000 | +8.4% | 4,951,800 | +2.3% | 0.03% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $62,147,000 | +35.3% | 3,343,008 | +3.8% | 0.03% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $60,532,000 | +29.6% | 1,272,490 | +18.0% | 0.03% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $58,488,000 | +15.5% | 1,378,128 | +6.5% | 0.03% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,596,000 | +0.7% | 1,059,989 | +0.4% | 0.03% | -6.5% |
| SOHU | Buy | SOHU COM INC | $59,692,000 | +30.3% | 818,485 | +40.8% | 0.03% | +20.8% |
| ABCO | Buy | ADVISORY BRD CO | $58,524,000 | +7.5% | 919,177 | +0.4% | 0.03% | 0.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $59,599,000 | +24.3% | 517,278 | +15.1% | 0.03% | +11.5% |
| OII | Buy | OCEANEERING INTL INC | $57,085,000 | +1.8% | 723,700 | +4.8% | 0.03% | -6.7% |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $57,175,000 | +1.4% | 73,840,000 | +4.2% | 0.03% | -6.7% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $57,156,000 | +49.7% | 47,801,620 | +26.4% | 0.03% | +40.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $56,782,000 | +23.4% | 7,187,684 | +13.9% | 0.03% | +16.7% |
| EFA | Buy | ISHARESmsci eafe etf | $56,934,000 | +18.3% | 849,008 | +12.5% | 0.03% | +7.7% |
| IMAX | Buy | IMAX CORP | $57,032,000 | -1.8% | 1,934,619 | +0.7% | 0.03% | -9.7% |
| FTNT | Buy | FORTINET INC | $56,024,000 | +8.1% | 2,928,620 | +14.5% | 0.03% | -3.6% |
| TWTR | New | TWITTER INC | $54,595,000 | – | 857,744 | +100.0% | 0.03% | – |
| SKYW | Buy | SKYWEST INC | $55,513,000 | +6.8% | 3,743,321 | +4.6% | 0.03% | -3.6% |
| BBT | Buy | BB&T CORP | $55,844,000 | +21.6% | 1,496,364 | +10.0% | 0.03% | +12.5% |
| CATO | Buy | CATO CORP NEWcl a | $52,449,000 | +24.7% | 1,649,338 | +9.7% | 0.03% | +18.2% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $54,063,000 | – | 50,000,000 | +100.0% | 0.03% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $54,186,000 | +48.7% | 1,397,980 | +43.2% | 0.03% | +36.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $54,084,000 | +18.4% | 988,004 | +4.1% | 0.03% | +8.3% |
| GHC | New | GRAHAM HLDGS CO | $53,110,000 | – | 80,067 | +100.0% | 0.03% | – |
| ASTE | Buy | ASTEC INDS INC | $52,595,000 | +8.1% | 1,361,510 | +0.6% | 0.03% | 0.0% |
| MHO | Buy | M/I HOMES INC | $53,348,000 | +28.6% | 2,096,212 | +4.2% | 0.03% | +18.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $52,263,000 | +23.2% | 4,305,000 | +26.6% | 0.03% | +13.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $53,124,000 | +94.1% | 1,169,874 | +46.5% | 0.03% | +73.3% |
| K | Buy | KELLOGG CO | $52,116,000 | +7.8% | 853,375 | +3.6% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $51,972,000 | +75.5% | 747,265 | +65.8% | 0.02% | +56.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $51,101,000 | -14.4% | 1,042,459 | +0.5% | 0.02% | -21.9% |
| AET | Buy | AETNA INC NEW | $51,921,000 | +8.9% | 756,982 | +1.7% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $48,501,000 | +51.8% | 865,459 | +25.0% | 0.02% | +41.2% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $48,532,000 | +12.7% | 741,294 | +11.5% | 0.02% | +4.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $49,925,000 | +120.4% | 1,017,444 | +111.6% | 0.02% | +100.0% |
| BTG | Buy | B2GOLD CORP | $49,744,000 | -14.4% | 24,236,431 | +4.1% | 0.02% | -22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,355,000 | +6.8% | 511,979 | +0.0% | 0.02% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $47,389,000 | +2.0% | 1,188,288 | +0.3% | 0.02% | -8.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $47,177,000 | +24.4% | 701,940 | +3.9% | 0.02% | +15.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $44,348,000 | +151.9% | 704,040 | +132.7% | 0.02% | +144.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $45,791,000 | +2.3% | 2,656,070 | +6.5% | 0.02% | -8.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $44,690,000 | – | 12,805,100 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $44,739,000 | +21.0% | 941,064 | +0.1% | 0.02% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $44,679,000 | +53.4% | 886,488 | +3.9% | 0.02% | +37.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $45,697,000 | +14.3% | 1,661,107 | +2.6% | 0.02% | +4.8% |
| AA | Buy | ALCOA INC | $45,163,000 | +97.4% | 4,248,600 | +50.8% | 0.02% | +83.3% |
| BEN | Buy | FRANKLIN RES INC | $45,566,000 | +14.2% | 789,303 | +0.0% | 0.02% | +4.8% |
| KEY | Buy | KEYCORP NEW | $44,380,000 | +18.9% | 3,307,004 | +1.0% | 0.02% | +10.0% |
| SCJ | New | ISHARESmsci japn smcetf | $44,673,000 | – | 823,067 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $45,331,000 | +43.4% | 1,377,464 | +54.2% | 0.02% | +29.4% |
| CA | Buy | CA INC | $45,288,000 | +13.5% | 1,345,855 | +0.1% | 0.02% | +4.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $42,451,000 | +207.9% | 2,349,237 | +402.5% | 0.02% | +200.0% |
| HCA | Buy | HCA HOLDINGS INC | $42,016,000 | +61.3% | 880,660 | +44.5% | 0.02% | +50.0% |
| TILE | Buy | INTERFACE INC | $42,234,000 | +15.9% | 1,923,240 | +4.8% | 0.02% | +10.5% |
| NTES | New | NETEASE INCsponsored adr | $43,983,000 | – | 559,579 | +100.0% | 0.02% | – |
| STR | Buy | QUESTAR CORP | $39,930,000 | +2.3% | 1,736,824 | +0.1% | 0.02% | -4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,715,000 | +17.4% | 228,893 | +2.4% | 0.02% | +11.1% |
| HSIC | Buy | SCHEIN HENRY INC | $40,389,000 | +10.2% | 353,486 | +0.1% | 0.02% | +5.3% |
| PAGP | New | PLAINS GP HLDGS L P | $40,155,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $40,150,000 | +14.7% | 1,267,772 | +1.1% | 0.02% | +5.3% |
| PETM | Buy | PETSMART INC | $38,903,000 | -4.5% | 534,741 | +0.1% | 0.02% | -13.6% |
| SWFT | New | SWIFT TRANSN COcl a | $38,257,000 | – | 1,722,529 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,256,000 | +6.8% | 331,104 | +2.2% | 0.02% | -5.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $38,638,000 | +2.5% | 831,207 | +0.3% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $39,175,000 | +9.6% | 260,269 | +16.9% | 0.02% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $38,174,000 | -9.0% | 2,940,970 | +3.1% | 0.02% | -13.6% |
| GTLS | New | CHART INDS INC | $39,431,000 | – | 412,290 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,923,000 | +19.3% | 571,983 | +9.8% | 0.02% | +11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,018,000 | +21.5% | 1,407,618 | +6.9% | 0.02% | +12.5% |
| TRIP | Buy | TRIPADVISOR INC | $36,424,000 | +140.1% | 439,750 | +119.9% | 0.02% | +125.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $36,579,000 | – | 354,450 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $37,166,000 | +34.9% | 508,700 | +21.1% | 0.02% | +20.0% |
| CAVM | Buy | CAVIUM INC | $33,773,000 | -5.1% | 978,643 | +13.3% | 0.02% | -10.5% |
| COL | Buy | ROCKWELL COLLINS INC | $34,511,000 | +15.6% | 466,872 | +6.1% | 0.02% | +6.2% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $35,404,000 | +28.1% | 25,690,000 | +14.7% | 0.02% | +13.3% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $34,934,000 | +4.2% | 6,153,450 | +23.8% | 0.02% | -5.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $35,793,000 | +41.9% | 6,495,908 | +14.8% | 0.02% | +30.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,865,000 | +11.1% | 700,270 | +0.0% | 0.02% | +6.2% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $34,713,000 | +22.6% | 25,200,000 | +13.5% | 0.02% | +13.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $34,131,000 | +12.0% | 1,365,800 | +23.2% | 0.02% | +6.2% |
| GRPN | Buy | GROUPON INC | $31,731,000 | +843.5% | 2,696,020 | +798.7% | 0.02% | +700.0% |
| DISH | New | DISH NETWORK CORPcl a | $33,436,000 | – | 577,290 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,123,000 | +21.5% | 297,463 | +0.5% | 0.02% | +6.7% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $33,024,000 | +23.1% | 30,900,000 | +25.6% | 0.02% | +14.3% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $33,403,000 | +15.0% | 1,658,557 | +8.8% | 0.02% | +6.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $33,024,000 | -3.5% | 672,720 | +1.2% | 0.02% | -11.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $29,939,000 | +53.3% | 431,277 | +61.1% | 0.02% | +50.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $29,760,000 | -0.6% | 18,600,000 | +1.1% | 0.02% | -6.2% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $30,122,000 | +22.6% | 3,760,483 | +14.9% | 0.02% | +15.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,891,000 | +3.6% | 1,148,867 | +6.9% | 0.02% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $30,424,000 | +22.6% | 2,065,445 | +28.0% | 0.02% | +15.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $30,726,000 | +57.8% | 509,800 | +59.1% | 0.02% | +50.0% |
| SWC | Buy | STILLWATER MNG CO | $28,939,000 | +30.4% | 2,345,110 | +16.3% | 0.01% | +16.7% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $28,073,000 | -20.6% | 1,534,025 | +16.3% | 0.01% | -26.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,333,000 | +24.9% | 597,500 | +0.8% | 0.01% | +16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $29,340,000 | +10.3% | 472,315 | +4.5% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $27,903,000 | +29.5% | 677,587 | +7.1% | 0.01% | +27.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,071,000 | +12.7% | 825,172 | +6.0% | 0.01% | 0.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $29,059,000 | – | 20,500,000 | +100.0% | 0.01% | – | |
| STRZA | Buy | STARZ | $29,096,000 | +23.4% | 995,077 | +18.7% | 0.01% | +7.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,974,000 | +29.9% | 238,371 | +15.4% | 0.01% | +27.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $28,645,000 | +42.3% | 1,000,890 | +10.2% | 0.01% | +27.3% |
| ISIL | New | INTERSIL CORPcl a | $25,740,000 | – | 2,243,970 | +100.0% | 0.01% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $26,527,000 | -5.9% | 213,700 | +3.9% | 0.01% | -13.3% |
| CJES | Buy | C&J ENERGY SVCS INC | $25,715,000 | +20.8% | 1,113,192 | +5.0% | 0.01% | +18.2% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $25,992,000 | +114.1% | 430,980 | +106.9% | 0.01% | +116.7% |
| COHU | Buy | COHU INC | $26,806,000 | -2.0% | 2,552,954 | +1.8% | 0.01% | -13.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $27,522,000 | +16.3% | 1,371,295 | +11.7% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $25,917,000 | +29.7% | 2,283,434 | +19.4% | 0.01% | +18.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $25,805,000 | +49.3% | 228,200 | +4.1% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $27,159,000 | +27.0% | 323,755 | +12.7% | 0.01% | +18.2% |
| UBNT | New | UBIQUITI NETWORKS INC | $24,337,000 | – | 529,540 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $25,379,000 | +30.2% | 2,535,406 | +26.4% | 0.01% | +20.0% |
| REXX | Buy | REX ENERGY CORPORATION | $25,453,000 | +2.7% | 1,291,377 | +16.2% | 0.01% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,036,000 | +21.0% | 319,123 | +12.3% | 0.01% | +9.1% |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $25,195,000 | – | 251,000 | +100.0% | 0.01% | – |
| NDLS | Buy | NOODLES & COcl a | $25,230,000 | +39.5% | 702,391 | +65.8% | 0.01% | +20.0% |
| XLRN | New | ACCELERON PHARMA INC | $23,624,000 | – | 596,577 | +100.0% | 0.01% | – |
| SYRG | Buy | SYNERGY RES CORP | $23,546,000 | +11.0% | 2,542,810 | +16.9% | 0.01% | +9.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $24,942,000 | +39.5% | 728,873 | +9.7% | 0.01% | +20.0% |
| PRXL | Buy | PAREXEL INTL CORP | $25,302,000 | +14.4% | 560,048 | +27.2% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $24,394,000 | +137.8% | 3,337,141 | +130.7% | 0.01% | +140.0% |
| PSX | Buy | PHILLIPS 66 | $24,233,000 | +34.3% | 314,187 | +0.7% | 0.01% | +20.0% |
| XXIA | Buy | IXIA | $25,000,000 | +44.9% | 1,878,311 | +70.6% | 0.01% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,159,000 | +1392.2% | 876,326 | +1315.6% | 0.01% | +1100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $23,390,000 | +41.0% | 116,924 | +14.6% | 0.01% | +22.2% |
| CENX | New | CENTURY ALUM CO | $23,064,000 | – | 2,205,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $21,597,000 | – | 439,500 | +100.0% | 0.01% | – |
| GB | Buy | GREATBATCH INC | $23,340,000 | +33.7% | 527,587 | +2.8% | 0.01% | +22.2% |
| LOPE | Buy | GRAND CANYON ED INC | $21,633,000 | +12.0% | 496,164 | +3.4% | 0.01% | +10.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $23,379,000 | -1.5% | 22,030,000 | +2.8% | 0.01% | -15.4% | |
| SAPE | Buy | SAPIENT CORP | $23,108,000 | +22.9% | 1,331,072 | +10.2% | 0.01% | +10.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $22,958,000 | – | 1,543,961 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $22,993,000 | +19.1% | 230,882 | +1.2% | 0.01% | +10.0% |
| PRLB | Buy | PROTO LABS INC | $23,440,000 | +20.7% | 329,300 | +29.6% | 0.01% | +10.0% |
| ATRO | Buy | ASTRONICS CORP | $22,499,000 | +21.3% | 441,146 | +18.2% | 0.01% | +10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,692,000 | +8.0% | 1,009,881 | +5.3% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $21,294,000 | +8.7% | 312,221 | +6.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $19,595,000 | +765.5% | 263,413 | +614.8% | 0.01% | +900.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $19,801,000 | +40.7% | 787,613 | +14.8% | 0.01% | +42.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,916,000 | +29.2% | 876,616 | +2.5% | 0.01% | +11.1% |
| MYCC | New | CLUBCORP HLDGS INC | $19,514,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $19,769,000 | – | 238,900 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,601,000 | +8.0% | 2,098,600 | +30.9% | 0.01% | 0.0% |
| TROX | New | TRONOX LTD | $20,666,000 | – | 895,793 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $19,493,000 | +33.5% | 389,715 | +6.8% | 0.01% | +25.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $19,757,000 | – | 676,600 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $17,735,000 | +1.9% | 3,518,760 | +2.5% | 0.01% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $17,812,000 | +59.7% | 934,961 | +35.1% | 0.01% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,566,000 | +2.0% | 482,622 | +0.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,536,000 | +28.9% | 249,234 | +10.0% | 0.01% | +12.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $18,615,000 | +5042.3% | 2,531,601 | +5229.7% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,026,000 | +2.5% | 612,948 | +0.9% | 0.01% | -10.0% |
| KEYW | Buy | KEYW HLDG CORP | $18,277,000 | +108.8% | 1,359,876 | +108.9% | 0.01% | +80.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $18,227,000 | +33.5% | 219,227 | +8.8% | 0.01% | +28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,232,000 | +119.4% | 891,559 | +111.6% | 0.01% | +125.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,018,000 | +17.8% | 356,203 | +10.6% | 0.01% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $18,339,000 | +188.1% | 2,315,599 | +230.3% | 0.01% | +200.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $18,036,000 | – | 786,900 | +100.0% | 0.01% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $17,920,000 | +7.2% | 561,921 | +1.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,145,000 | +15.7% | 288,857 | +4.9% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $18,603,000 | -12.2% | 483,814 | +5.0% | 0.01% | -18.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $18,674,000 | +83.8% | 3,584,282 | +3.4% | 0.01% | +80.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $15,545,000 | +25.6% | 298,894 | +5.7% | 0.01% | +14.3% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $16,172,000 | – | 650,000 | +100.0% | 0.01% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $16,119,000 | – | 2,022,400 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,037,000 | +13.3% | 622,801 | +17.7% | 0.01% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $15,496,000 | – | 311,850 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $17,345,000 | +61.2% | 402,988 | +19.1% | 0.01% | +33.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $15,867,000 | +52.6% | 3,655,685 | +35.1% | 0.01% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $15,695,000 | +38.0% | 459,028 | +13.0% | 0.01% | +33.3% |
| TSRO | Buy | TESARO INC | $16,549,000 | -7.8% | 586,000 | +26.5% | 0.01% | -20.0% |
| NLNK | New | NEWLINK GENETICS CORP | $16,994,000 | – | 772,100 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $16,920,000 | +99.0% | 994,700 | +82.6% | 0.01% | +60.0% |
| NVAX | Buy | NOVAVAX INC | $16,794,000 | +77.2% | 3,280,165 | +9.3% | 0.01% | +60.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,471,000 | +27.6% | 170,424 | +8.4% | 0.01% | +33.3% |
| ALLE | New | ALLEGION PUB LTD CO | $16,318,000 | – | 369,272 | +100.0% | 0.01% | – |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $14,252,000 | +2.0% | 110,875 | +0.9% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $14,569,000 | -0.8% | 82,101 | +2.6% | 0.01% | -12.5% |
| UDR | Buy | UDR INC | $13,584,000 | +91.9% | 581,776 | +94.8% | 0.01% | +75.0% |
| ARWR | New | ARROWHEAD RESH CORP | $14,230,000 | – | 1,311,543 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $14,517,000 | +77.1% | 221,194 | +55.8% | 0.01% | +75.0% |
| CSH | Buy | CASH AMER INTL INC | $13,601,000 | -1.5% | 355,110 | +16.4% | 0.01% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $14,007,000 | +25.0% | 641,070 | +36.9% | 0.01% | +16.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $13,430,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| PVG | New | PRETIUM RES INC | $13,718,000 | – | 2,658,900 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $13,348,000 | – | 358,908 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $15,308,000 | -19.5% | 781,000 | +86.1% | 0.01% | -30.0% |
| PRA | Buy | PROASSURANCE CORP | $15,342,000 | +78.1% | 316,455 | +65.6% | 0.01% | +40.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $15,144,000 | +16.9% | 88,775 | +2.3% | 0.01% | 0.0% |
| BAA | Buy | BANRO CORP | $13,465,000 | +5.2% | 24,983,115 | +27.3% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,658,000 | +67.1% | 294,989 | +34.2% | 0.01% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $12,823,000 | +10.2% | 235,095 | +2.2% | 0.01% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $12,395,000 | +55.3% | 818,173 | +31.6% | 0.01% | +50.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $11,359,000 | +33.2% | 207,616 | +23.6% | 0.01% | +20.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $11,463,000 | – | 486,350 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $13,082,000 | +6.8% | 769,553 | +9.8% | 0.01% | -14.3% |
| E | Buy | ENI S P Asponsored adr | $11,820,000 | +5.7% | 243,749 | +0.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,153,000 | +6.7% | 150,601 | +3.0% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,024,000 | +60.8% | 242,137 | +16.5% | 0.01% | +50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $12,580,000 | +39.7% | 233,320 | +36.2% | 0.01% | +20.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $11,783,000 | +34.4% | 667,553 | +27.0% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $12,206,000 | +12.4% | 267,080 | +49.4% | 0.01% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $13,087,000 | +7.3% | 2,324,500 | +17.1% | 0.01% | 0.0% |
| PBPB | New | POTBELLY CORP | $13,298,000 | – | 547,694 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $10,373,000 | +4680.2% | 306,000 | +5000.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $9,572,000 | – | 220,198 | +100.0% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $10,667,000 | +156.4% | 130,000 | +160.0% | 0.01% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,571,000 | +1273.2% | 141,783 | +1107.4% | 0.01% | – |
| THOR | Buy | THORATEC CORP | $11,164,000 | +5.0% | 305,006 | +7.0% | 0.01% | -16.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,788,000 | – | 648,700 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,847,000 | – | 202,070 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $10,794,000 | – | 393,500 | +100.0% | 0.01% | – |
| ATX | New | COSTA INCcl a | $10,343,000 | – | 476,000 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $10,687,000 | – | 480,320 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,442,000 | -7.2% | 199,701 | +0.2% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $10,203,000 | +56.9% | 84,958 | +46.8% | 0.01% | +66.7% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $10,453,000 | – | 316,170 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $9,096,000 | +28.3% | 84,220 | +29.2% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,075,000 | +72.3% | 149,062 | +72.3% | 0.00% | +33.3% |
| CBRIQ | Buy | CIBER INC | $8,575,000 | +25.8% | 2,071,157 | +0.3% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,312,000 | +23.5% | 154,742 | +1.5% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,658,000 | +168.6% | 99,951 | +141.0% | 0.00% | +100.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $7,337,000 | +10.6% | 3,650,000 | +12.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $7,336,000 | +67.9% | 170,000 | +41.7% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $7,608,000 | +7.6% | 1,353,588 | +25.6% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,163,000 | +12.0% | 222,107 | +13.5% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $7,694,000 | +11.9% | 413,000 | +2.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,516,000 | +5.3% | 180,488 | +15.3% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $9,018,000 | +6.9% | 373,737 | +0.5% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,366,000 | – | 438,700 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $7,329,000 | – | 168,060 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,262,000 | – | 320,600 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $7,371,000 | +77.0% | 95,177 | +64.2% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,305,000 | +157.9% | 710,454 | +160.5% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $8,574,000 | +30.1% | 347,688 | +17.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $8,671,000 | +794.8% | 112,520 | +747.7% | 0.00% | +300.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $7,852,000 | +22.2% | 1,681,300 | +21.6% | 0.00% | +33.3% |
| THI | Buy | TIM HORTONS INC | $7,292,000 | +2.0% | 124,947 | +1.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,433,000 | +158.9% | 3,792,500 | +58.5% | 0.00% | +100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,857,000 | +60.2% | 499,300 | +26.3% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMM INC | $5,624,000 | +27.1% | 86,130 | +30.2% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP | $6,413,000 | +1394.9% | 71,430 | +1378.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $7,045,000 | +11.9% | 195,376 | +1.0% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $7,153,000 | – | 297,300 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $5,175,000 | +19.5% | 83,631 | +5.0% | 0.00% | +50.0% |
| SPAR | Buy | SPARTAN MTRS INC | $5,943,000 | +12.9% | 887,000 | +2.3% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,386,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,010,000 | -9.7% | 435,200 | +14.0% | 0.00% | -25.0% |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $5,763,000 | -24.8% | 2,732,543 | +0.0% | 0.00% | -25.0% |
| AR | New | ANTERO RES CORP | $6,852,000 | – | 108,000 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,990,000 | +108.8% | 236,800 | +8.3% | 0.00% | +50.0% |
| TCS | New | CONTAINER STORE GROUP INC | $6,607,000 | – | 141,750 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $6,974,000 | +981.2% | 150,000 | +650.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,219,000 | – | 99,990 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $6,625,000 | – | 818,906 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $6,661,000 | – | 204,757 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $5,210,000 | -16.5% | 1,255,447 | +6.9% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $5,615,000 | +168.4% | 154,300 | +159.3% | 0.00% | +200.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $6,620,000 | +14.1% | 100,750 | +5.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $6,970,000 | +20.9% | 373,950 | +5.9% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,429,000 | +14.1% | 496,740 | +23.3% | 0.00% | 0.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $5,112,000 | – | 338,800 | +100.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $4,931,000 | -14.9% | 6,087,200 | +0.3% | 0.00% | -33.3% |
| AUQ | Buy | AURICO GOLD INC | $3,560,000 | -3.3% | 969,500 | +0.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,155,000 | +142.4% | 416,732 | +181.4% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $3,799,000 | +6.7% | 750,750 | +0.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $4,490,000 | +16.4% | 94,377 | +2.4% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $4,587,000 | +420.7% | 50,002 | +265.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,837,000 | +45.5% | 168,823 | +3.1% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,979,000 | +114.6% | 108,951 | +90.2% | 0.00% | +100.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $4,670,000 | -30.5% | 657,800 | +21.8% | 0.00% | -50.0% |
| LDRH | New | LDR HLDG CORP | $4,099,000 | – | 173,700 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,920,000 | +1.7% | 1,400,000 | +1.0% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $4,613,000 | -15.4% | 575,967 | +19.7% | 0.00% | -33.3% |
| LPTN | Buy | LPATH INC | $3,739,000 | -15.1% | 877,700 | +11.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,235,000 | +27.4% | 89,619 | +12.3% | 0.00% | +100.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $3,373,000 | – | 302,800 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $3,148,000 | – | 1,788,400 | +100.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $3,729,000 | -2.7% | 190,650 | +0.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,262,000 | +29.0% | 80,100 | +20.3% | 0.00% | +100.0% |
| VEEV | New | VEEVA SYS INC | $4,713,000 | – | 146,820 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $4,518,000 | – | 600,000 | +100.0% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $4,720,000 | +25.5% | 118,800 | +14.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,485,000 | +164.4% | 14,955 | +139.3% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $3,359,000 | -6.2% | 450,750 | +0.1% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $3,602,000 | +42.4% | 104,100 | +14.9% | 0.00% | +100.0% |
| BNFT | New | BENEFITFOCUS INC | $4,192,000 | – | 72,600 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM INC | $3,982,000 | +98.7% | 58,499 | +88.7% | 0.00% | +100.0% |
| BBCN | New | BBCN BANCORP INC | $4,859,000 | – | 292,900 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $3,244,000 | +1213.4% | 21,785 | +1049.6% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $2,183,000 | – | 95,510 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,033,000 | +26.9% | 19,952 | +29.1% | 0.00% | – |
| FISV | Buy | FISERV INC | $1,521,000 | +7.7% | 25,750 | +84.3% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,822,000 | +5.1% | 66,789 | +4.8% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,635,000 | -28.8% | 934,300 | +12.5% | 0.00% | -50.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,966,000 | – | 96,700 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,837,000 | – | 35,200 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,097,000 | +37.7% | 24,403 | +25.3% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,612,000 | – | 115,000 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,731,000 | +51.2% | 66,275 | +41.6% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,036,000 | +4.3% | 19,814 | +2.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,461,000 | +12.2% | 36,645 | +3.2% | 0.00% | 0.0% |
| ACO | New | AMCOL INTL CORP | $2,219,000 | – | 65,300 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,285,000 | +16.0% | 54,825 | +10.2% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,365,000 | +13.3% | 7,727 | +1.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,577,000 | -0.0% | 80,000 | +6.0% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $2,002,000 | – | 33,958 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $1,985,000 | – | 27,652 | +100.0% | 0.00% | – |
| MCRS | Buy | MICROS SYS INC | $2,257,000 | +925.9% | 39,351 | +793.3% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,290,000 | – | 25,726 | +100.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,261,000 | -11.4% | 35,027 | +3.9% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,350,000 | +9.0% | 12,684 | +1.6% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,074,000 | +34.1% | 21,031 | +35.3% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,240,000 | +39.5% | 35,379 | +54.5% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,018,000 | – | 45,034 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $2,489,000 | -11.0% | 810,812 | +16.5% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,452,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,744,000 | – | 75,000 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,714,000 | +15.3% | 25,400 | +2.0% | 0.00% | 0.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,319,000 | – | 1,374,005 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $2,738,000 | +7.9% | 619,547 | +10.4% | 0.00% | 0.0% |
| PVR | Buy | PVR PARTNERS L P | $1,796,000 | +16.9% | 66,925 | +0.6% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,186,000 | +24.7% | 31,936 | +20.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,273,000 | +55.8% | 15,136 | +27.7% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,445,000 | +18.2% | 26,279 | +1.4% | 0.00% | 0.0% |
| HK | New | HALCON RES CORP | $1,331,000 | – | 344,892 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,098,000 | – | 12,765 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $2,486,000 | +16.4% | 38,637 | +0.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,457,000 | +19.9% | 186,000 | +13.8% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $2,329,000 | +19.7% | 204,300 | +30.6% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $1,940,000 | – | 44,373 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $2,087,000 | – | 127,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,297,000 | +21.8% | 83,500 | +0.2% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,980,000 | – | 24,371 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,081,000 | – | 45,400 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $787,000 | – | 18,990 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $487,000 | – | 40,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $603,000 | +5.4% | 8,439 | +1.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $326,000 | +37.6% | 14,010 | +7.7% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $238,000 | +17.2% | 9,080 | +6.8% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $453,000 | – | 18,300 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $677,000 | +7.8% | 8,935 | +6.5% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $631,000 | – | 23,800 | +100.0% | 0.00% | – |
| Buy | RITE AID CORPnote 8.500% 5/1 | $612,000 | +112.5% | 297,000 | +103.4% | 0.00% | – | |
| IJH | Buy | ISHAREScore s&p mcp etf | $747,000 | +74.9% | 5,585 | +62.5% | 0.00% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $815,000 | +10.0% | 5,431 | +1.9% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $200,000 | – | 1,210 | +100.0% | 0.00% | – |
| AGG | Buy | ISHAREScore totusbd etf | $450,000 | +36.4% | 4,225 | +37.4% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $218,000 | – | 16,173 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $214,000 | -6.6% | 5,888 | +3.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $106,000 | +16.5% | 33,000 | +65.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $254,000 | – | 2,114 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $831,000 | +16.9% | 51,700 | +1.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $474,000 | – | 10,100 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $506,000 | – | 29,393 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $201,000 | – | 3,849 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $451,000 | – | 21,465 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $241,000 | – | 13,297 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $336,000 | +33.9% | 5,862 | +21.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $362,000 | +76.6% | 3,900 | +2.6% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO-w exp 09/03/201 | $708,000 | – | 38,706 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO-w exp 09/03/201 | $756,000 | – | 38,706 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $395,000 | +54.3% | 2,353 | +55.7% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $207,000 | – | 7,200 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $771,000 | +17.0% | 15,906 | +4.8% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $462,000 | – | 18,551 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $267,000 | +20.3% | 7,933 | +8.3% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $267,000 | – | 6,800 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $476,000 | +45.6% | 5,949 | +47.3% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | – | 4,125 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $359,000 | – | 2,122 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $321,000 | +55.1% | 7,460 | +22.9% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $301,000 | -6.5% | 7,263 | +4.3% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $239,000 | – | 3,670 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $330,000 | +16.2% | 7,630 | +9.4% | 0.00% | – |
| CST | New | CST BRANDS INC | $236,000 | – | 6,440 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $961,000 | +7.1% | 11,965 | +3.2% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $204,000 | – | 8,659 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $468,000 | – | 980 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 3,621 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $533,000 | – | 27,852 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $900,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $308,000 | -9.1% | 16,000 | +6.7% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $201,000 | – | 3,545 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $261,000 | – | 17,966 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $477,000 | – | 40,000 | +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 2014-02-12
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 |
|---|---|
| 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 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
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.