$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $4,089,426,000 | -2.0% | 81,706,991 | -6.8% | 2.00% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $2,912,098,000 | +10.8% | 77,803,743 | -1.4% | 1.42% | +1.7% |
| AAPL | Sell | APPLE INC | $2,617,030,000 | +17.3% | 4,664,180 | -0.3% | 1.28% | +7.8% |
| PFE | Sell | PFIZER INC | $2,510,712,000 | -6.6% | 81,969,362 | -12.4% | 1.23% | -14.2% |
| MDT | Sell | MEDTRONIC INC | $2,496,393,000 | +6.7% | 43,498,867 | -1.0% | 1.22% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,389,809,000 | +8.3% | 33,531,772 | -0.2% | 1.17% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,341,176,000 | +2.1% | 18,742,899 | -0.7% | 1.14% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,324,760,000 | +9.7% | 51,206,163 | -0.2% | 1.14% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,898,513,000 | +3.9% | 67,735,231 | -11.5% | 0.93% | -4.6% |
| BP | Sell | BP PLCsponsored adr | $1,822,788,000 | +15.6% | 37,498,209 | -0.0% | 0.89% | +6.2% |
| C | Sell | CITIGROUP INC | $1,757,873,000 | +7.2% | 33,734,062 | -0.2% | 0.86% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,736,475,000 | +4.4% | 18,960,187 | -1.2% | 0.85% | -4.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,617,705,000 | +9.7% | 22,603,137 | -13.0% | 0.79% | +0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,377,744,000 | +2.7% | 17,161,799 | -6.3% | 0.67% | -5.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,347,863,000 | +33.3% | 48,172,533 | -0.1% | 0.66% | +22.5% |
| PEP | Sell | PEPSICO INC | $1,346,641,000 | +4.1% | 16,237,367 | -0.2% | 0.66% | -4.5% |
| ACE | Sell | ACE LTD | $1,338,567,000 | +7.1% | 12,929,288 | -3.3% | 0.65% | -1.7% |
| AMGN | Sell | AMGEN INC | $1,225,100,000 | -5.9% | 10,731,494 | -7.7% | 0.60% | -13.6% |
| WAG | Sell | WALGREEN CO | $1,185,447,000 | +6.3% | 20,638,028 | -0.5% | 0.58% | -2.5% |
| TWC | Sell | TIME WARNER CABLE INC | $1,144,800,000 | +15.4% | 8,448,780 | -4.9% | 0.56% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,146,013,000 | +18.5% | 15,250,823 | -0.9% | 0.56% | +8.7% |
| APA | Sell | APACHE CORP | $1,103,968,000 | +0.9% | 12,845,802 | -0.0% | 0.54% | -7.2% |
| SRE | Sell | SEMPRA ENERGY | $1,099,849,000 | +4.9% | 12,253,217 | -0.0% | 0.54% | -3.6% |
| RIG | Sell | TRANSOCEAN LTD | $1,089,587,000 | +10.5% | 22,047,489 | -0.5% | 0.53% | +1.5% |
| CI | Sell | CIGNA CORPORATION | $1,026,207,000 | +11.6% | 11,730,776 | -2.0% | 0.50% | +2.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,008,521,000 | +3.2% | 15,914,888 | -0.1% | 0.49% | -5.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $950,618,000 | +9.6% | 14,631,650 | -1.2% | 0.46% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $935,320,000 | +8.3% | 12,596,925 | -1.7% | 0.46% | -0.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $867,025,000 | +6.2% | 1,437,664 | -0.0% | 0.42% | -2.3% |
| PX | Sell | PRAXAIR INC | $860,228,000 | +7.7% | 6,615,613 | -0.5% | 0.42% | -1.2% |
| ETR | Sell | ENTERGY CORP NEW | $837,577,000 | -0.7% | 13,238,140 | -0.8% | 0.41% | -8.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $821,009,000 | +2.8% | 23,728,601 | -0.8% | 0.40% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $794,143,000 | +6.5% | 10,236,450 | -0.6% | 0.39% | -2.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $790,485,000 | +13.4% | 15,847,837 | -1.4% | 0.39% | +4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $787,601,000 | -4.7% | 24,581,791 | -2.1% | 0.38% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $757,855,000 | +17.7% | 9,921,287 | -0.6% | 0.37% | +7.9% |
| XRX | Sell | XEROX CORP | $757,783,000 | +16.0% | 62,266,507 | -2.0% | 0.37% | +6.3% |
| PNR | Sell | PENTAIR LTD | $754,150,000 | +19.4% | 9,709,660 | -0.2% | 0.37% | +9.8% |
| CELG | Sell | CELGENE CORP | $744,376,000 | +9.7% | 4,406,002 | -0.1% | 0.36% | +0.8% |
| GOOGL | Sell | GOOGLE INCcl a | $744,100,000 | -10.1% | 664,049 | -29.8% | 0.36% | -17.5% |
| LO | Sell | LORILLARD INC | $743,183,000 | +6.6% | 14,664,236 | -5.8% | 0.36% | -2.2% |
| ROP | Sell | ROPER INDS INC NEW | $722,526,000 | +2.6% | 5,210,025 | -1.7% | 0.35% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $716,365,000 | +7.8% | 15,326,578 | -0.0% | 0.35% | -1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $703,279,000 | +11.0% | 10,900,178 | -2.7% | 0.34% | +2.1% |
| SYK | Sell | STRYKER CORP | $689,248,000 | +10.9% | 9,172,861 | -0.2% | 0.34% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $687,066,000 | +14.3% | 6,538,511 | -0.6% | 0.34% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $682,452,000 | -5.2% | 7,970,713 | -11.3% | 0.33% | -12.8% |
| JCI | Sell | JOHNSON CTLS INC | $623,976,000 | +23.3% | 12,163,301 | -0.2% | 0.30% | +13.4% |
| DYN | Sell | DYNEGY INC NEW DEL | $622,486,000 | +7.7% | 28,925,929 | -3.3% | 0.30% | -1.3% |
| DOV | Sell | DOVER CORP | $609,010,000 | +6.5% | 6,308,370 | -0.9% | 0.30% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $600,725,000 | +10.1% | 15,647,974 | -1.5% | 0.29% | +1.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $588,968,000 | -12.2% | 42,039,393 | -11.0% | 0.29% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $582,745,000 | +26.5% | 1,461,288 | -0.8% | 0.28% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $576,863,000 | +0.6% | 6,401,789 | -1.4% | 0.28% | -7.5% |
| CNX | Sell | CONSOL ENERGY INC | $560,517,000 | -3.7% | 14,734,930 | -14.9% | 0.27% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $513,187,000 | +20.8% | 614,260 | -2.8% | 0.25% | +11.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $510,697,000 | -12.6% | 57,576,401 | -20.7% | 0.25% | -19.6% |
| SE | Sell | SPECTRA ENERGY CORP | $493,281,000 | +4.1% | 13,848,432 | -0.0% | 0.24% | -4.4% |
| NRG | Sell | NRG ENERGY INC | $490,900,000 | +4.1% | 17,092,625 | -0.9% | 0.24% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $467,899,000 | +17.8% | 10,781,067 | -0.0% | 0.23% | +8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $461,856,000 | +0.3% | 4,856,539 | -1.3% | 0.23% | -7.8% |
| WMT | Sell | WAL-MART STORES INC | $456,341,000 | -16.8% | 5,799,219 | -21.8% | 0.22% | -23.6% |
| BDX | Sell | BECTON DICKINSON & CO | $447,897,000 | +10.1% | 4,053,739 | -0.3% | 0.22% | +1.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $446,415,000 | +0.4% | 10,115,898 | -8.5% | 0.22% | -8.0% |
| V | Sell | VISA INC | $440,680,000 | +11.1% | 1,979,495 | -4.6% | 0.22% | +1.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $432,601,000 | -21.2% | 55,675,707 | -7.8% | 0.21% | -27.7% |
| FDX | Sell | FEDEX CORP | $416,346,000 | +2.3% | 2,895,917 | -18.8% | 0.20% | -6.0% |
| KSS | Sell | KOHLS CORP | $409,634,000 | +6.8% | 7,218,231 | -2.6% | 0.20% | -2.0% |
| RTN | Sell | RAYTHEON CO | $384,353,000 | +17.7% | 4,237,628 | -0.0% | 0.19% | +8.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $377,583,000 | -4.5% | 10,769,844 | -2.6% | 0.18% | -11.9% |
| ORCL | Sell | ORACLE CORP | $376,132,000 | +12.8% | 9,833,060 | -2.2% | 0.18% | +3.4% |
| KR | Sell | KROGER CO | $372,247,000 | -10.7% | 9,416,841 | -8.9% | 0.18% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,023,000 | -1.5% | 4,143,501 | -2.1% | 0.18% | -9.7% |
| V107SC | Sell | WELLPOINT INC | $358,584,000 | -8.1% | 3,881,202 | -16.9% | 0.18% | -15.9% |
| FE | Sell | FIRSTENERGY CORP | $351,207,000 | -33.9% | 10,649,065 | -27.0% | 0.17% | -39.2% |
| HSP | Sell | HOSPIRA INC | $341,113,000 | +4.9% | 8,263,401 | -0.3% | 0.17% | -3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $328,421,000 | -33.1% | 5,959,381 | -37.1% | 0.16% | -38.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $322,336,000 | +4.1% | 4,010,146 | -0.7% | 0.16% | -4.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $319,824,000 | +10.2% | 3,819,172 | -2.3% | 0.16% | +1.3% |
| ECL | Sell | ECOLAB INC | $307,522,000 | -1.1% | 2,949,283 | -6.3% | 0.15% | -9.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $306,696,000 | +19.4% | 3,407,349 | -10.6% | 0.15% | +9.5% |
| Y | Sell | ALLEGHANY CORP DEL | $297,692,000 | -3.8% | 744,306 | -1.4% | 0.15% | -11.5% |
| ABBV | Sell | ABBVIE INC | $298,665,000 | +4.9% | 5,657,644 | -11.1% | 0.15% | -3.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $297,942,000 | -4.1% | 21,956,063 | -0.2% | 0.15% | -11.5% |
| BLK | Sell | BLACKROCK INC | $291,330,000 | -8.7% | 920,961 | -21.9% | 0.14% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $288,301,000 | +16.2% | 3,177,912 | -3.3% | 0.14% | +6.8% |
| TFX | Sell | TELEFLEX INC | $284,458,000 | +13.0% | 3,030,669 | -1.0% | 0.14% | +3.7% |
| MUR | Sell | MURPHY OIL CORP | $269,804,000 | +7.2% | 4,158,511 | -0.3% | 0.13% | -1.5% |
| 1338PS | Sell | UBS AG | $267,940,000 | -48.9% | 14,092,873 | -45.0% | 0.13% | -53.0% |
| TU | Sell | TELUS CORP | $259,057,000 | -0.8% | 7,526,181 | -4.5% | 0.13% | -8.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $260,791,000 | +2.8% | 5,352,871 | -5.4% | 0.13% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $258,602,000 | +6.1% | 2,878,500 | -5.0% | 0.13% | -3.1% |
| PRE | Sell | PARTNERRE LTD | $251,159,000 | +15.0% | 2,382,234 | -0.2% | 0.12% | +6.0% |
| EMC | Sell | E M C CORP MASS | $247,019,000 | -35.5% | 9,823,763 | -34.5% | 0.12% | -40.7% |
| BA | Sell | BOEING CO | $242,366,000 | +16.0% | 1,775,706 | -0.1% | 0.12% | +6.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $240,386,000 | +20.6% | 3,547,096 | -7.0% | 0.12% | +10.4% |
| DHR | Sell | DANAHER CORP DEL | $237,551,000 | +4.8% | 3,077,077 | -5.9% | 0.12% | -4.1% |
| AFL | Sell | AFLAC INC | $235,996,000 | +6.8% | 3,532,858 | -0.9% | 0.12% | -2.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $235,208,000 | +6.4% | 6,951,325 | -1.2% | 0.12% | -2.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,837,000 | +5.5% | 1,953,602 | -4.5% | 0.11% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $229,412,000 | +16.1% | 2,739,811 | -0.2% | 0.11% | +6.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $226,144,000 | -11.8% | 18,048,265 | -2.3% | 0.11% | -18.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $224,900,000 | +2.1% | 14,446,612 | -9.5% | 0.11% | -6.0% |
| ORI | Sell | OLD REP INTL CORP | $219,954,000 | +11.3% | 12,736,165 | -0.7% | 0.11% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $219,852,000 | +13.9% | 4,481,279 | -4.5% | 0.11% | +3.9% |
| UNP | Sell | UNION PAC CORP | $215,577,000 | +2.8% | 1,283,200 | -4.9% | 0.10% | -6.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $206,463,000 | -13.6% | 3,954,502 | -8.3% | 0.10% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $207,473,000 | +6.8% | 2,957,636 | -1.5% | 0.10% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $205,636,000 | +30.8% | 1,858,941 | -4.4% | 0.10% | +20.2% |
| SWY | Sell | SAFEWAY INC | $193,612,000 | +1.8% | 5,944,480 | -0.0% | 0.10% | -5.9% |
| WPX | Sell | WPX ENERGY INC | $192,051,000 | +0.0% | 9,423,528 | -5.5% | 0.09% | -7.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $191,985,000 | -32.2% | 7,930,026 | -0.8% | 0.09% | -37.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $193,107,000 | +8.7% | 2,570,993 | -0.4% | 0.09% | -1.1% |
| VOYA | Sell | ING U S INC | $191,138,000 | +2.3% | 5,438,040 | -15.0% | 0.09% | -6.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $188,381,000 | -3.5% | 4,162,450 | -8.4% | 0.09% | -11.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $182,507,000 | +9.4% | 4,642,765 | -2.1% | 0.09% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $179,232,000 | -24.0% | 3,648,852 | -17.8% | 0.09% | -29.6% |
| MOS | Sell | MOSAIC CO NEW | $180,432,000 | +9.5% | 3,817,047 | -0.4% | 0.09% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $179,152,000 | -5.4% | 5,066,533 | -1.8% | 0.09% | -12.9% |
| IBN | Sell | ICICI BK LTDadr | $180,099,000 | +2.0% | 4,845,271 | -16.4% | 0.09% | -6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $178,349,000 | +4.7% | 334,754 | -15.8% | 0.09% | -4.4% |
| NUE | Sell | NUCOR CORP | $178,337,000 | -17.9% | 3,340,900 | -24.6% | 0.09% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $178,209,000 | +9.5% | 2,537,143 | -3.7% | 0.09% | 0.0% |
| INCY | Sell | INCYTE CORP | $174,415,000 | +17.2% | 3,444,900 | -11.7% | 0.08% | +7.6% |
| GWW | Sell | GRAINGER W W INC | $173,445,000 | -2.5% | 679,057 | -0.1% | 0.08% | -10.5% |
| IHS | Sell | IHS INCcl a | $170,123,000 | +3.5% | 1,421,255 | -1.2% | 0.08% | -4.6% |
| SFG | Sell | STANCORP FINL GROUP INC | $166,952,000 | +18.3% | 2,520,027 | -1.7% | 0.08% | +9.3% |
| PLL | Sell | PALL CORP | $163,578,000 | +5.0% | 1,916,555 | -5.2% | 0.08% | -3.6% |
| CRM | Sell | SALESFORCE COM INC | $161,524,000 | +3.1% | 2,926,719 | -3.0% | 0.08% | -4.8% |
| TRN | Sell | TRINITY INDS INC | $160,201,000 | +16.7% | 2,938,389 | -2.9% | 0.08% | +6.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $159,018,000 | +2.6% | 5,859,427 | -2.2% | 0.08% | -4.9% |
| BRC | Sell | BRADY CORPcl a | $156,218,000 | -0.1% | 5,050,708 | -1.4% | 0.08% | -8.4% |
| MMM | Sell | 3M CO | $153,701,000 | -5.8% | 1,095,902 | -19.8% | 0.08% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $152,372,000 | +11.5% | 2,934,754 | -3.0% | 0.07% | +1.4% |
| HAR | Sell | HARMAN INTL INDS INC | $150,087,000 | +19.0% | 1,833,680 | -3.7% | 0.07% | +9.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $149,338,000 | +0.8% | 615,599 | -0.2% | 0.07% | -7.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $147,737,000 | +0.4% | 1,538,129 | -2.8% | 0.07% | -7.7% |
| N | Sell | NETSUITE INC | $145,795,000 | -15.3% | 1,415,220 | -11.2% | 0.07% | -22.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $143,146,000 | -8.1% | 1,638,952 | -12.1% | 0.07% | -15.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $142,950,000 | +10.6% | 1,330,760 | -5.8% | 0.07% | +1.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $140,888,000 | -4.3% | 1,613,848 | -12.9% | 0.07% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $141,652,000 | +0.9% | 8,122,351 | -1.9% | 0.07% | -8.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $141,264,000 | -12.2% | 1,776,221 | -13.8% | 0.07% | -19.8% |
| FWLT | Sell | FOSTER WHEELER AG | $138,651,000 | +14.2% | 4,199,087 | -8.9% | 0.07% | +4.6% |
| EBAY | Sell | EBAY INC | $136,799,000 | -20.9% | 2,492,264 | -19.6% | 0.07% | -27.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $137,208,000 | +3.5% | 1,809,171 | -0.0% | 0.07% | -5.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $135,439,000 | -3.2% | 2,342,014 | -2.1% | 0.07% | -10.8% |
| CSL | Sell | CARLISLE COS INC | $130,396,000 | +12.2% | 1,642,263 | -0.7% | 0.06% | +3.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $129,386,000 | +9.1% | 5,337,724 | -0.1% | 0.06% | 0.0% |
| CERN | Sell | CERNER CORP | $125,192,000 | +2.2% | 2,245,994 | -3.6% | 0.06% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $124,588,000 | +17.0% | 1,579,686 | -1.5% | 0.06% | +7.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $124,352,000 | -17.9% | 10,610,226 | -7.0% | 0.06% | -24.7% |
| GAS | Sell | AGL RES INC | $123,028,000 | -20.5% | 2,604,870 | -22.6% | 0.06% | -26.8% |
| BRSWQ | Sell | BRISTOW GROUP INC | $122,646,000 | +0.8% | 1,633,970 | -2.2% | 0.06% | -7.7% |
| SLF | Sell | SUN LIFE FINL INC | $121,719,000 | +6.2% | 3,445,727 | -4.0% | 0.06% | -3.3% |
| TX | Sell | TERNIUM SAspon adr | $120,712,000 | +30.3% | 3,856,624 | -0.0% | 0.06% | +20.4% |
| PL | Sell | PROTECTIVE LIFE CORP | $119,351,000 | +7.6% | 2,355,920 | -9.7% | 0.06% | -1.7% |
| CB | Sell | CHUBB CORP | $117,857,000 | +7.9% | 1,220,364 | -0.2% | 0.06% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $118,326,000 | +0.7% | 2,576,230 | -18.4% | 0.06% | -7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $116,052,000 | -0.6% | 1,923,947 | -6.9% | 0.06% | -8.1% |
| INFA | Sell | INFORMATICA CORP | $116,648,000 | +6.4% | 2,810,800 | -0.1% | 0.06% | -1.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $115,222,000 | +7.1% | 2,455,178 | -0.4% | 0.06% | -1.8% |
| TS | Sell | TENARIS S Asponsored adr | $114,707,000 | -13.1% | 2,625,492 | -7.0% | 0.06% | -20.0% |
| LZB | Sell | LA Z BOY INC | $112,714,000 | +34.6% | 3,635,942 | -1.4% | 0.06% | +22.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $112,409,000 | -47.0% | 1,210,257 | -47.7% | 0.06% | -51.3% |
| UFS | Sell | DOMTAR CORP | $108,711,000 | -10.7% | 1,152,332 | -24.8% | 0.05% | -18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $108,596,000 | +13.3% | 2,045,016 | -1.3% | 0.05% | +3.9% |
| ATHN | Sell | ATHENAHEALTH INC | $106,587,000 | +15.3% | 792,461 | -7.0% | 0.05% | +6.1% |
| RPM | Sell | RPM INTL INC | $106,519,000 | +6.8% | 2,566,099 | -6.9% | 0.05% | -1.9% |
| ANSS | Sell | ANSYS INC | $106,059,000 | -12.3% | 1,216,265 | -13.0% | 0.05% | -18.8% |
| SAM | Sell | BOSTON BEER INCcl a | $106,505,000 | -16.0% | 440,489 | -15.1% | 0.05% | -22.4% |
| ARG | Sell | AIRGAS INC | $105,256,000 | -4.8% | 941,050 | -9.7% | 0.05% | -13.6% |
| NU | Sell | NORTHEAST UTILS | $105,211,000 | +2.7% | 2,481,979 | -0.0% | 0.05% | -5.6% |
| AME | Sell | AMETEK INC NEW | $105,219,000 | +4.8% | 1,998,238 | -8.4% | 0.05% | -3.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $105,195,000 | +20.8% | 400,088 | -2.9% | 0.05% | +10.9% |
| MTW | Sell | MANITOWOC INC | $102,960,000 | +13.7% | 4,415,102 | -4.6% | 0.05% | +4.2% |
| AIR | Sell | AAR CORP | $102,637,000 | +0.2% | 3,664,284 | -2.2% | 0.05% | -9.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $99,398,000 | +22.1% | 1,906,367 | -1.4% | 0.05% | +14.0% |
| FNV | Sell | FRANCO NEVADA CORP | $100,170,000 | -18.8% | 2,457,747 | -9.6% | 0.05% | -25.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $100,981,000 | -0.4% | 1,229,030 | -10.7% | 0.05% | -9.3% |
| MFC | Sell | MANULIFE FINL CORP | $99,361,000 | +8.5% | 5,035,207 | -9.0% | 0.05% | 0.0% |
| TWX | Sell | TIME WARNER INC | $98,632,000 | -53.8% | 1,414,686 | -56.4% | 0.05% | -57.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $96,852,000 | +6.2% | 1,357,615 | -0.8% | 0.05% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $97,053,000 | -0.8% | 637,833 | -3.3% | 0.05% | -9.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $96,291,000 | -15.6% | 601,407 | -26.9% | 0.05% | -23.0% |
| GNTX | Sell | GENTEX CORP | $95,054,000 | +26.1% | 2,881,286 | -2.1% | 0.05% | +15.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $94,040,000 | -12.4% | 1,338,265 | -10.0% | 0.05% | -19.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $92,506,000 | -12.0% | 628,440 | -33.5% | 0.04% | -19.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $92,138,000 | -4.3% | 728,031 | -30.5% | 0.04% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $91,803,000 | +2.0% | 3,005,000 | -6.6% | 0.04% | -6.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $91,699,000 | +12.1% | 1,019,544 | -16.7% | 0.04% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $90,140,000 | +10.2% | 1,072,067 | -0.1% | 0.04% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $90,886,000 | -11.0% | 745,460 | -6.5% | 0.04% | -18.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $90,680,000 | +6.2% | 1,002,870 | -0.9% | 0.04% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $89,093,000 | -16.0% | 1,664,061 | -3.0% | 0.04% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $87,412,000 | +6.1% | 1,956,718 | -4.3% | 0.04% | -2.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $87,006,000 | -7.7% | 825,180 | -7.7% | 0.04% | -14.0% |
| OIS | Sell | OIL STS INTL INC | $88,557,000 | -6.0% | 870,591 | -4.4% | 0.04% | -14.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $86,683,000 | -5.7% | 1,272,700 | -5.2% | 0.04% | -14.3% |
| BMS | Sell | BEMIS INC | $85,691,000 | +4.8% | 2,092,054 | -0.2% | 0.04% | -4.5% |
| PNM | Sell | PNM RES INC | $86,808,000 | +6.5% | 3,599,000 | -0.1% | 0.04% | -2.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $86,392,000 | -3.4% | 1,699,293 | -8.9% | 0.04% | -12.5% |
| F113PS | Sell | COVIDIEN PLC | $85,138,000 | +11.4% | 1,250,186 | -0.3% | 0.04% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $86,522,000 | +11.5% | 1,071,528 | -0.1% | 0.04% | +2.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $86,473,000 | +2.9% | 2,146,273 | -5.6% | 0.04% | -6.7% |
| XLNX | Sell | XILINX INC | $85,521,000 | -17.1% | 1,862,399 | -15.4% | 0.04% | -23.6% |
| ALV | Sell | AUTOLIV INC | $84,815,000 | +4.3% | 923,904 | -0.8% | 0.04% | -4.7% |
| PII | Sell | POLARIS INDS INC | $83,794,000 | +6.0% | 575,357 | -5.9% | 0.04% | -2.4% |
| MLI | Sell | MUELLER INDS INC | $83,980,000 | +7.9% | 1,332,800 | -4.6% | 0.04% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $81,067,000 | -34.9% | 3,512,419 | -35.4% | 0.04% | -39.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $82,409,000 | +17.6% | 2,294,880 | -2.8% | 0.04% | +8.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $81,526,000 | -4.0% | 1,026,132 | -19.7% | 0.04% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $79,547,000 | +2.0% | 1,541,600 | -2.1% | 0.04% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $80,073,000 | +15.7% | 4,097,900 | -1.0% | 0.04% | +5.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $76,913,000 | -9.1% | 1,860,500 | -11.2% | 0.04% | -15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $77,993,000 | +10.5% | 2,232,188 | -4.6% | 0.04% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $78,148,000 | -15.1% | 1,345,050 | -22.0% | 0.04% | -22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,786,000 | -19.3% | 1,895,127 | -21.1% | 0.04% | -25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $76,084,000 | +0.3% | 980,715 | -13.1% | 0.04% | -7.5% |
| CFN | Sell | CAREFUSION CORP | $75,982,000 | -1.9% | 1,908,675 | -9.0% | 0.04% | -9.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $76,403,000 | +16.8% | 2,112,913 | -10.0% | 0.04% | +5.7% |
| SCZ | Sell | ISHARESeafe sml cp etf | $74,861,000 | -3.9% | 1,468,450 | -8.6% | 0.04% | -9.8% |
| BC | Sell | BRUNSWICK CORP | $75,149,000 | +13.3% | 1,631,537 | -1.8% | 0.04% | +5.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $75,888,000 | +6.4% | 3,556,144 | -0.9% | 0.04% | -2.6% |
| USB | Sell | US BANCORP DEL | $72,698,000 | -33.8% | 1,799,442 | -40.1% | 0.04% | -37.9% |
| GLW | Sell | CORNING INC | $73,600,000 | +14.6% | 4,130,167 | -6.1% | 0.04% | +5.9% |
| STNR | Sell | STEINER LEISURE LTDord | $73,439,000 | -16.8% | 1,492,982 | -1.2% | 0.04% | -23.4% |
| NBL | Sell | NOBLE ENERGY INC | $73,398,000 | -14.5% | 1,077,638 | -15.9% | 0.04% | -21.7% |
| KMT | Sell | KENNAMETAL INC | $73,122,000 | +10.1% | 1,404,295 | -3.6% | 0.04% | +2.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $73,386,000 | +7.1% | 1,158,050 | -3.8% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $74,050,000 | -6.9% | 1,338,825 | -11.1% | 0.04% | -14.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $72,262,000 | -15.1% | 1,416,067 | -14.1% | 0.04% | -22.2% |
| OTEX | Sell | OPEN TEXT CORP | $70,931,000 | -16.1% | 771,271 | -31.9% | 0.04% | -22.2% |
| WAT | Sell | WATERS CORP | $72,078,000 | -53.3% | 720,779 | -50.4% | 0.04% | -57.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $72,422,000 | +1.3% | 1,369,295 | -17.4% | 0.04% | -7.9% |
| MON | Sell | MONSANTO CO NEW | $70,518,000 | +9.1% | 605,056 | -2.3% | 0.03% | 0.0% |
| JAH | Sell | JARDEN CORP | $69,682,000 | +11.2% | 1,135,815 | -12.3% | 0.03% | +3.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $69,188,000 | -5.8% | 1,736,654 | -11.2% | 0.03% | -12.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $69,212,000 | +13.5% | 4,724,401 | -0.3% | 0.03% | +6.2% |
| TEN | Sell | TENNECO INC | $67,931,000 | +6.3% | 1,200,828 | -5.1% | 0.03% | -2.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $64,867,000 | -34.6% | 1,497,743 | -35.5% | 0.03% | -39.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $65,970,000 | +7.6% | 952,762 | -0.2% | 0.03% | -3.0% |
| SRCL | Sell | STERICYCLE INC | $64,746,000 | -3.7% | 557,338 | -4.4% | 0.03% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $64,215,000 | +15.8% | 1,772,434 | -0.6% | 0.03% | +3.3% |
| FELE | Sell | FRANKLIN ELEC INC | $62,874,000 | +11.2% | 1,408,470 | -1.8% | 0.03% | +3.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $63,707,000 | +3.3% | 1,542,161 | -9.3% | 0.03% | -6.1% |
| HD | Sell | HOME DEPOT INC | $63,897,000 | -26.4% | 776,010 | -32.2% | 0.03% | -32.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $63,839,000 | -16.1% | 544,840 | -21.2% | 0.03% | -24.4% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $60,415,000 | +10.4% | 2,076,132 | -1.2% | 0.03% | +3.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $61,552,000 | -13.0% | 1,154,876 | -24.3% | 0.03% | -21.1% |
| ABM | Sell | ABM INDS INC | $62,390,000 | +6.5% | 2,182,234 | -0.8% | 0.03% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,997,000 | -0.1% | 153,606 | -2.1% | 0.03% | -6.5% |
| GNCIQ | Sell | GNC HLDGS INC | $59,172,000 | -28.3% | 1,012,360 | -33.0% | 0.03% | -34.1% |
| MCK | Sell | MCKESSON CORP | $58,832,000 | +17.8% | 364,511 | -6.4% | 0.03% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $59,694,000 | +11.3% | 647,303 | -5.9% | 0.03% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $59,602,000 | -39.6% | 2,180,031 | -20.4% | 0.03% | -44.2% |
| HCC | Sell | HCC INS HLDGS INC | $57,626,000 | +4.1% | 1,248,929 | -1.2% | 0.03% | -3.4% |
| EGN | Sell | ENERGEN CORP | $58,071,000 | -10.7% | 820,798 | -3.6% | 0.03% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $56,330,000 | -4.7% | 1,415,329 | -14.5% | 0.03% | -9.7% |
| AIZ | Sell | ASSURANT INC | $56,684,000 | +18.0% | 854,066 | -3.8% | 0.03% | +7.7% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $57,674,000 | -8.2% | 416,394 | -20.1% | 0.03% | -15.2% |
| THS | Sell | TREEHOUSE FOODS INC | $54,581,000 | +0.6% | 791,940 | -2.4% | 0.03% | -6.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $54,955,000 | -14.3% | 874,933 | -2.4% | 0.03% | -20.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $54,524,000 | +1.1% | 385,900 | -14.2% | 0.03% | -6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $53,742,000 | -11.1% | 291,240 | -18.5% | 0.03% | -18.8% |
| LAZ | Sell | LAZARD LTD | $52,579,000 | +25.1% | 1,160,174 | -0.6% | 0.03% | +18.2% |
| STT | Sell | STATE STR CORP | $52,738,000 | +11.5% | 718,605 | -0.1% | 0.03% | +4.0% |
| RLI | Sell | RLI CORP | $50,301,000 | +5.9% | 516,545 | -5.0% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $51,836,000 | +2.6% | 1,234,500 | -4.6% | 0.02% | -7.4% |
| LEG | Sell | LEGGETT & PLATT INC | $50,860,000 | +0.2% | 1,643,834 | -2.4% | 0.02% | -7.4% |
| CPN | Sell | CALPINE CORP | $51,254,000 | -5.5% | 2,627,040 | -5.9% | 0.02% | -13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,357,000 | -9.9% | 375,530 | -11.2% | 0.02% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $50,240,000 | +18.1% | 409,290 | -0.1% | 0.02% | +8.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $48,208,000 | +23.1% | 1,200,100 | -0.0% | 0.02% | +14.3% |
| POWL | Sell | POWELL INDS INC | $48,358,000 | +6.9% | 721,873 | -2.2% | 0.02% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $49,728,000 | -66.7% | 7,291,527 | -10.2% | 0.02% | -70.0% |
| PLD | Sell | PROLOGIS INC | $47,824,000 | -7.5% | 1,294,292 | -5.8% | 0.02% | -17.9% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $47,028,000 | +28.7% | 1,323,980 | -5.7% | 0.02% | +21.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $46,275,000 | -25.9% | 551,810 | -31.0% | 0.02% | -30.3% |
| COP | Sell | CONOCOPHILLIPS | $46,935,000 | +1.5% | 664,315 | -0.2% | 0.02% | -8.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $47,065,000 | +2.5% | 1,469,881 | -1.0% | 0.02% | -4.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $45,057,000 | +1.4% | 817,286 | -0.2% | 0.02% | -8.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $44,182,000 | -30.7% | 953,440 | -32.8% | 0.02% | -35.3% |
| HTWR | Sell | HEARTWARE INTL INC | $45,591,000 | +14.1% | 485,216 | -11.1% | 0.02% | +4.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $45,744,000 | +0.1% | 672,710 | -5.9% | 0.02% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $43,218,000 | -33.5% | 1,883,978 | -25.9% | 0.02% | -40.0% |
| DXCM | Sell | DEXCOM INC | $42,847,000 | +21.4% | 1,210,028 | -3.2% | 0.02% | +10.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $42,723,000 | +22.7% | 1,129,330 | -0.4% | 0.02% | +10.5% |
| SPLK | Sell | SPLUNK INC | $42,891,000 | +9.2% | 624,600 | -4.5% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $42,895,000 | +16.9% | 492,878 | -0.8% | 0.02% | +5.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $42,298,000 | -1.7% | 921,732 | -21.9% | 0.02% | -8.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $41,067,000 | +33.1% | 2,739,600 | -2.0% | 0.02% | +25.0% |
| DW | Sell | DREW INDS INC | $41,591,000 | +6.3% | 812,316 | -5.5% | 0.02% | -4.8% |
| SNDK | Sell | SANDISK CORP | $41,871,000 | +10.4% | 593,588 | -6.9% | 0.02% | 0.0% |
| CFX | Sell | COLFAX CORP | $41,902,000 | +12.5% | 657,910 | -0.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,518,000 | -3.4% | 915,658 | -3.8% | 0.02% | -9.1% |
| IM | Sell | INGRAM MICRO INCcl a | $41,712,000 | +1.2% | 1,778,007 | -0.6% | 0.02% | -9.1% |
| ABB | Sell | ABB LTDsponsored adr | $40,924,000 | -8.0% | 1,540,800 | -18.3% | 0.02% | -16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $41,766,000 | +0.6% | 1,602,700 | -3.1% | 0.02% | -9.1% |
| PHIKQ | Sell | PHI INC | $40,991,000 | +9.9% | 944,500 | -4.5% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $38,054,000 | +2.2% | 489,817 | -1.7% | 0.02% | -5.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $38,538,000 | -24.3% | 1,448,240 | -28.8% | 0.02% | -29.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,138,000 | +3.9% | 220 | -0.5% | 0.02% | -5.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $38,299,000 | +12.8% | 1,137,150 | -14.0% | 0.02% | +5.6% |
| NSU | Sell | NEVSUN RESOURCES LTD | $39,269,000 | -18.4% | 11,815,800 | -21.8% | 0.02% | -26.9% |
| PAYX | Sell | PAYCHEX INC | $38,883,000 | +11.6% | 854,023 | -0.4% | 0.02% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $39,872,000 | -7.6% | 508,250 | -15.1% | 0.02% | -17.4% |
| SPTN | Sell | SPARTAN STORES INC | $39,535,000 | +9.6% | 1,628,310 | -0.4% | 0.02% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $38,241,000 | -53.0% | 2,797,431 | -46.8% | 0.02% | -55.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $36,788,000 | +9.7% | 640,130 | -12.6% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $37,026,000 | -10.0% | 1,024,790 | -6.3% | 0.02% | -18.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $37,508,000 | -4.6% | 534,000 | -3.3% | 0.02% | -14.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $36,282,000 | -21.2% | 672,886 | -23.3% | 0.02% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $36,125,000 | +6.1% | 1,335,000 | -4.0% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $36,037,000 | -3.7% | 1,312,810 | -8.9% | 0.02% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $37,823,000 | +2.3% | 425,988 | -3.2% | 0.02% | -10.0% |
| TPC | Sell | TUTOR PERINI CORP | $37,085,000 | +12.2% | 1,410,060 | -9.1% | 0.02% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $36,690,000 | -0.5% | 772,751 | -3.7% | 0.02% | -10.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $37,797,000 | -22.0% | 690,600 | -37.3% | 0.02% | -30.8% |
| STBZ | Sell | STATE BK FINL CORP | $37,069,000 | +11.2% | 2,037,860 | -3.0% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,214,000 | -6.2% | 678,890 | -3.1% | 0.02% | -15.0% |
| VTR | Sell | VENTAS INC | $35,758,000 | -9.9% | 624,262 | -3.2% | 0.02% | -19.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,639,000 | +6.4% | 1,833,265 | -3.2% | 0.02% | -5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,651,000 | -15.3% | 542,140 | -10.3% | 0.02% | -22.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $34,759,000 | -10.6% | 1,418,167 | -3.7% | 0.02% | -19.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $34,108,000 | -16.3% | 4,295,690 | -0.7% | 0.02% | -22.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $32,686,000 | +7.4% | 470,440 | -8.1% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $31,838,000 | +5.0% | 411,880 | -0.9% | 0.02% | 0.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $31,905,000 | -45.6% | 40,100,000 | -44.8% | 0.02% | -48.4% | |
| HCN | Sell | HEALTH CARE REIT INC | $32,574,000 | -16.8% | 608,075 | -3.2% | 0.02% | -23.8% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $33,304,000 | +4.8% | 498,200 | -0.2% | 0.02% | -5.9% |
| STJ | Sell | ST JUDE MED INC | $32,592,000 | -0.4% | 526,100 | -13.8% | 0.02% | -5.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $32,363,000 | +20.8% | 410,960 | -7.6% | 0.02% | +14.3% |
| P | Sell | PANDORA MEDIA INC | $32,039,000 | -11.2% | 1,204,480 | -16.1% | 0.02% | -15.8% |
| FAST | Sell | FASTENAL CO | $32,459,000 | -12.9% | 683,210 | -7.9% | 0.02% | -20.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $30,890,000 | +10.4% | 2,385,300 | -13.9% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,712,000 | -17.2% | 167,369 | -17.8% | 0.02% | -25.0% |
| ECA | Sell | ENCANA CORP | $31,179,000 | +2.4% | 1,727,105 | -1.8% | 0.02% | -6.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $28,814,000 | +13.7% | 481,988 | -6.4% | 0.01% | +7.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $28,469,000 | -6.3% | 1,131,960 | -1.9% | 0.01% | -12.5% |
| IDA | Sell | IDACORP INC | $27,708,000 | -38.7% | 534,500 | -42.8% | 0.01% | -41.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $27,911,000 | +3.6% | 478,755 | -25.0% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $29,330,000 | +4.4% | 897,209 | -0.6% | 0.01% | -6.7% |
| RGS | Sell | REGIS CORP MINN | $29,314,000 | -35.8% | 2,020,286 | -35.0% | 0.01% | -41.7% |
| ADI | Sell | ANALOG DEVICES INC | $28,217,000 | +0.3% | 554,036 | -7.4% | 0.01% | -6.7% |
| GPN | Sell | GLOBAL PMTS INC | $26,266,000 | -16.2% | 404,160 | -34.1% | 0.01% | -23.5% |
| ASML | Sell | ASML HOLDING N V | $27,310,000 | -22.8% | 291,458 | -18.6% | 0.01% | -31.6% |
| MYL | Sell | MYLAN INC | $26,822,000 | +12.4% | 618,018 | -1.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $27,558,000 | -25.3% | 552,167 | -28.3% | 0.01% | -35.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,891,000 | -9.2% | 267,922 | -3.3% | 0.01% | -18.8% |
| CODE | Sell | SPANSION INC | $27,033,000 | +22.6% | 1,946,192 | -11.0% | 0.01% | +8.3% |
| TAHO | Sell | TAHOE RES INC | $25,797,000 | -21.9% | 1,550,650 | -15.5% | 0.01% | -27.8% |
| SGK | Sell | SCHAWK INCcl a | $26,638,000 | -4.2% | 1,791,360 | -4.4% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $24,048,000 | -32.0% | 380,199 | -24.0% | 0.01% | -36.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $25,167,000 | -50.1% | 406,781 | -54.5% | 0.01% | -55.6% |
| SLG | Sell | SL GREEN RLTY CORP | $24,435,000 | +0.8% | 264,501 | -3.1% | 0.01% | -7.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $23,792,000 | -75.0% | 1,446,330 | -62.2% | 0.01% | -76.5% |
| HVT | Sell | HAVERTY FURNITURE INC | $23,788,000 | +24.6% | 760,000 | -2.3% | 0.01% | +20.0% |
| PCYC | Sell | PHARMACYCLICS INC | $24,657,000 | -62.1% | 233,100 | -50.4% | 0.01% | -65.7% |
| TW | Sell | TOWERS WATSON & COcl a | $24,548,000 | +17.7% | 192,370 | -1.3% | 0.01% | +9.1% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $24,001,000 | -4.5% | 701,980 | -5.9% | 0.01% | -7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,745,000 | -30.8% | 255,786 | -42.4% | 0.01% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,223,000 | +10.2% | 813,135 | -4.2% | 0.01% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $23,352,000 | -94.0% | 204,466 | -94.0% | 0.01% | -94.7% |
| RYL | Sell | RYLAND GROUP INC | $22,766,000 | +6.2% | 524,450 | -0.8% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $22,269,000 | -3.4% | 211,158 | -3.5% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $22,919,000 | +16.4% | 223,840 | -0.8% | 0.01% | +10.0% |
| KIM | Sell | KIMCO RLTY CORP | $22,940,000 | -5.2% | 1,161,511 | -3.2% | 0.01% | -15.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $22,757,000 | +10.5% | 244,205 | -2.6% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,046,000 | -9.9% | 186,466 | -3.2% | 0.01% | -15.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,812,000 | -19.0% | 390,757 | -21.4% | 0.01% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,573,000 | -52.2% | 785,330 | -58.9% | 0.01% | -54.2% |
| ANAT | Sell | AMERICAN NATL INS CO | $22,574,000 | +15.1% | 197,088 | -1.5% | 0.01% | +10.0% |
| BTU | Sell | PEABODY ENERGY CORP | $22,645,000 | -65.0% | 1,159,545 | -69.1% | 0.01% | -67.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $20,409,000 | +1.9% | 1,456,725 | -17.5% | 0.01% | -9.1% |
| HCP | Sell | HCP INC | $21,035,000 | -29.4% | 579,161 | -20.5% | 0.01% | -37.5% |
| MCO | Sell | MOODYS CORP | $21,365,000 | +11.2% | 272,264 | -0.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $20,765,000 | +27.5% | 310,805 | -0.5% | 0.01% | +11.1% |
| VALE | Sell | VALE S Aadr | $19,592,000 | -29.2% | 1,284,670 | -27.6% | 0.01% | -33.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $21,216,000 | -22.7% | 576,048 | -20.2% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INCcl b | $21,072,000 | +1.5% | 193,492 | -2.4% | 0.01% | -9.1% |
| RT | Sell | RUBY TUESDAY INC | $20,804,000 | -16.3% | 3,002,000 | -9.5% | 0.01% | -23.1% |
| CREE | Sell | CREE INC | $20,578,000 | -15.6% | 328,873 | -18.8% | 0.01% | -23.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,464,000 | +3.7% | 567,748 | -3.2% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $18,556,000 | +19.2% | 467,398 | -0.2% | 0.01% | +12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $17,429,000 | +3.9% | 113,750 | -0.1% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,428,000 | -67.7% | 202,825 | -69.5% | 0.01% | -70.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $18,642,000 | -17.7% | 375,009 | -20.0% | 0.01% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $18,839,000 | -7.8% | 425,382 | -8.5% | 0.01% | -18.2% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $17,597,000 | -14.6% | 579,600 | -10.5% | 0.01% | -18.2% |
| CPE | Sell | CALLON PETE CO DEL | $18,937,000 | -13.6% | 2,900,000 | -27.6% | 0.01% | -25.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,738,000 | -16.6% | 190,400 | -19.7% | 0.01% | -18.2% |
| DDR | Sell | DDR CORP | $18,917,000 | -5.2% | 1,230,819 | -3.1% | 0.01% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $17,781,000 | -17.1% | 278,998 | -26.7% | 0.01% | -18.2% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $17,891,000 | +18.6% | 870,170 | -9.3% | 0.01% | +12.5% |
| RCPT | Sell | RECEPTOS INC | $19,212,000 | +6.4% | 662,728 | -4.7% | 0.01% | -10.0% |
| SAP | Sell | SAP AGspon adr | $16,460,000 | +17.6% | 188,881 | -0.3% | 0.01% | +14.3% |
| KRC | Sell | KILROY RLTY CORP | $16,774,000 | -2.8% | 334,275 | -3.2% | 0.01% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,149,000 | -20.6% | 3,035,667 | -28.2% | 0.01% | -27.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,243,000 | +1.9% | 610,150 | -2.6% | 0.01% | -11.1% |
| PPPMF | Sell | PRIMERO MNG CORP | $17,081,000 | -27.4% | 4,783,400 | -8.2% | 0.01% | -38.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,806,000 | -10.9% | 375,175 | -3.2% | 0.01% | -11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $16,610,000 | -7.4% | 357,138 | -6.8% | 0.01% | -20.0% |
| MDR | Sell | MCDERMOTT INTL INC | $15,618,000 | +0.1% | 1,705,000 | -18.8% | 0.01% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO-w exp 07/10/201 | $15,484,000 | -81.8% | 496,919 | -84.6% | 0.01% | -82.2% |
| ESS | Sell | ESSEX PPTY TR INC | $15,586,000 | -6.0% | 108,607 | -3.3% | 0.01% | -11.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $15,614,000 | -59.7% | 1,008,000 | -60.1% | 0.01% | -61.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,057,000 | -7.7% | 687,094 | -21.7% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC | $15,909,000 | +1.4% | 202,768 | -4.6% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $16,904,000 | -3.5% | 209,566 | -4.5% | 0.01% | -11.1% |
| OME | Sell | OMEGA PROTEIN CORP | $16,536,000 | +17.9% | 1,345,500 | -2.4% | 0.01% | +14.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,417,000 | +10.3% | 245,810 | -7.5% | 0.01% | +14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $15,382,000 | +13.3% | 416,087 | -1.2% | 0.01% | +14.3% |
| SM | Sell | SM ENERGY CO | $14,882,000 | -51.2% | 179,067 | -54.7% | 0.01% | -56.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $14,074,000 | +3.6% | 998,893 | -3.1% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $15,161,000 | +22.2% | 760,690 | -10.0% | 0.01% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $14,435,000 | -6.7% | 139,895 | -0.1% | 0.01% | -12.5% |
| CRH | Sell | CRH PLCadr | $13,962,000 | -0.9% | 546,475 | -6.2% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $14,064,000 | -52.4% | 1,160,600 | -39.0% | 0.01% | -56.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,417,000 | +21.9% | 159,912 | -7.9% | 0.01% | +16.7% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $13,412,000 | -17.9% | 965,614 | -4.2% | 0.01% | -22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $13,848,000 | +6.6% | 1,642,703 | -10.0% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $14,351,000 | +16.2% | 621,793 | -1.7% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $14,415,000 | -41.7% | 173,274 | -43.3% | 0.01% | -46.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $12,011,000 | -31.7% | 501,500 | -20.3% | 0.01% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,843,000 | -0.3% | 376,821 | -3.2% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,872,000 | -10.2% | 496,799 | -3.2% | 0.01% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $11,484,000 | -56.2% | 3,300,000 | -54.8% | 0.01% | -57.1% | |
| CNO | Sell | CNO FINL GROUP INC | $11,585,000 | -19.7% | 654,910 | -34.6% | 0.01% | -25.0% |
| ENS | Sell | ENERSYS | $12,519,000 | +14.7% | 178,620 | -0.8% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $12,093,000 | -11.1% | 411,186 | -4.0% | 0.01% | -14.3% |
| GMWSB | Sell | GENERAL MTRS CO-w exp 07/10/201 | $11,369,000 | -81.0% | 491,534 | -84.7% | 0.01% | -81.2% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $11,676,000 | -14.4% | 247,740 | -7.6% | 0.01% | -14.3% |
| HES | Sell | HESS CORP | $12,023,000 | -5.9% | 144,860 | -12.3% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,068,000 | -0.9% | 333,644 | -3.2% | 0.01% | 0.0% |
| TIP | Sell | ISHAREStips bd etf | $12,787,000 | -11.2% | 116,348 | -9.0% | 0.01% | -25.0% |
| LKQ | Sell | LKQ CORP | $12,512,000 | -7.0% | 380,300 | -10.0% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,545,000 | -78.2% | 137,297 | -76.3% | 0.01% | -80.6% |
| MAC | Sell | MACERICH CO | $12,487,000 | +1.1% | 212,038 | -3.1% | 0.01% | -14.3% |
| PTSI | Sell | P A M TRANSN SVCS INC | $11,707,000 | +17.3% | 565,000 | -1.0% | 0.01% | +20.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $11,407,000 | -41.0% | 209,500 | -37.1% | 0.01% | -40.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $11,334,000 | -6.0% | 241,500 | -0.4% | 0.01% | 0.0% |
| SPA | Sell | SPARTON CORP | $11,515,000 | +7.7% | 412,000 | -1.8% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $11,787,000 | -15.6% | 147,447 | -14.2% | 0.01% | -14.3% |
| ETN | Sell | EATON CORP PLC | $13,224,000 | +4.3% | 173,720 | -5.7% | 0.01% | -14.3% |
| RNET | Sell | RIGNET INC | $9,358,000 | +20.8% | 195,250 | -8.7% | 0.01% | +25.0% |
| ALG | Sell | ALAMO GROUP INC | $10,651,000 | +19.6% | 175,500 | -3.6% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $9,425,000 | +14.6% | 159,350 | -0.5% | 0.01% | +25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,038,000 | -42.1% | 296,373 | -39.1% | 0.01% | -44.4% |
| IVZ | Sell | INVESCO LTD | $10,230,000 | +12.5% | 281,055 | -1.4% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $10,219,000 | -4.1% | 252,525 | -3.6% | 0.01% | -16.7% |
| NILE | Sell | BLUE NILE INC | $9,307,000 | -16.0% | 197,656 | -27.0% | 0.01% | -16.7% |
| WLL | Sell | WHITING PETE CORP NEW | $9,261,000 | -42.8% | 149,689 | -44.6% | 0.01% | -44.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,605,000 | +2.7% | 265,100 | -3.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $10,049,000 | -65.7% | 220,911 | -58.1% | 0.01% | -68.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,872,000 | -67.7% | 171,725 | -72.9% | 0.01% | -68.8% |
| STAG | Sell | STAG INDL INC | $10,966,000 | -1.8% | 537,804 | -3.1% | 0.01% | -16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $9,961,000 | -19.7% | 297,706 | -15.8% | 0.01% | -28.6% |
| XEC | Sell | CIMAREX ENERGY CO | $10,324,000 | -9.0% | 98,411 | -16.4% | 0.01% | -16.7% |
| CHUY | Sell | CHUYS HLDGS INC | $9,616,000 | -9.6% | 266,970 | -10.0% | 0.01% | -16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,367,000 | -43.9% | 125,100 | -34.2% | 0.01% | -44.4% |
| CUBE | Sell | CUBESMART | $10,840,000 | -13.5% | 680,057 | -3.2% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $9,307,000 | +3.7% | 93,772 | -9.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,606,000 | -3.9% | 455,396 | -3.2% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,489,000 | -2.8% | 83,715 | -2.8% | 0.00% | -20.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,534,000 | +0.2% | 387,369 | -2.2% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $7,817,000 | -7.3% | 168,838 | -3.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,763,000 | +9.7% | 74,319 | -1.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $8,400,000 | +18.3% | 320,500 | -7.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $8,871,000 | +5.8% | 151,125 | -0.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $7,540,000 | -13.6% | 84,051 | -22.1% | 0.00% | -20.0% |
| CERS | Sell | CERUS CORP | $7,370,000 | -6.5% | 1,142,700 | -2.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $7,223,000 | +9.0% | 7,040 | -2.4% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,762,000 | -9.8% | 319,555 | -3.5% | 0.00% | -20.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $8,646,000 | -0.3% | 72,734 | -9.2% | 0.00% | -20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $9,057,000 | -2.6% | 65,199 | -4.2% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $8,320,000 | +16.4% | 404,679 | -4.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $8,074,000 | -34.3% | 69,504 | -27.5% | 0.00% | -42.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $7,310,000 | -85.4% | 3,710,550 | -53.2% | 0.00% | -85.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $8,887,000 | -7.7% | 108,372 | -7.2% | 0.00% | -20.0% |
| SHOR | Sell | SHORETEL INC | $9,058,000 | +4.3% | 975,990 | -32.1% | 0.00% | -20.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $8,874,000 | -15.5% | 1,484,022 | -18.3% | 0.00% | -33.3% |
| MAG | Sell | MAG SILVER CORP | $7,755,000 | -17.4% | 1,497,650 | -5.8% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,483,000 | -9.9% | 42,212 | -19.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $8,166,000 | -14.7% | 131,700 | -29.7% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,486,000 | +1.8% | 633,259 | -3.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $8,643,000 | -30.3% | 256,920 | -46.2% | 0.00% | -42.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,870,000 | -5.0% | 277,019 | -3.1% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $8,953,000 | -26.2% | 120,500 | -26.9% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,157,000 | -32.9% | 299,000 | -43.7% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $7,402,000 | -25.1% | 1,414,000 | -14.8% | 0.00% | -20.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $8,938,000 | -4.8% | 149,890 | -0.4% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $7,832,000 | -15.9% | 190,392 | -12.8% | 0.00% | -20.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,482,000 | -1.1% | 475,354 | -3.2% | 0.00% | 0.0% |
| EFAV | Sell | ISHARESeafe min vol etf | $6,172,000 | +0.2% | 100,100 | -1.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $6,744,000 | +7.0% | 200,000 | -9.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,709,000 | -38.3% | 11,560 | -45.0% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INC | $5,213,000 | -8.4% | 84,966 | -3.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $5,650,000 | -62.6% | 237,400 | -62.8% | 0.00% | -62.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,899,000 | -24.7% | 328,832 | -3.2% | 0.00% | -40.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,040,000 | -79.4% | 251,570 | -81.2% | 0.00% | -81.2% |
| AXLL | Sell | AXIALL CORP | $5,531,000 | -71.7% | 116,584 | -77.4% | 0.00% | -70.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,894,000 | -28.6% | 62,710 | -25.4% | 0.00% | -40.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,895,000 | +12.5% | 63,535 | -7.1% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $5,821,000 | -35.8% | 118,250 | -25.1% | 0.00% | -40.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $5,558,000 | -23.8% | 274,852 | -1.5% | 0.00% | -25.0% |
| TSLA | Sell | TESLA MTRS INC | $7,035,000 | -39.7% | 46,781 | -22.4% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,679,000 | +8.4% | 597,400 | -0.4% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $6,219,000 | +38.9% | 765,000 | -2.6% | 0.00% | +50.0% |
| APFC | Sell | AMERICAN PAC CORP | $7,005,000 | -42.6% | 188,000 | -15.7% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,389,000 | -26.3% | 157,300 | -28.5% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORP | $7,105,000 | -9.1% | 190,330 | -3.2% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP L P | $5,158,000 | -88.6% | 163,750 | -91.0% | 0.00% | -87.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $5,565,000 | -11.8% | 779,350 | -26.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,347,000 | -3.4% | 84,052 | -3.1% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,384,000 | -7.8% | 84,227 | -2.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,545,000 | +8.4% | 105,903 | -1.4% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,811,000 | -46.0% | 174,500 | -50.5% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,196,000 | +10.7% | 237,033 | -2.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,210,000 | -87.7% | 276,956 | -84.8% | 0.00% | -88.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,779,000 | -70.7% | 66,436 | -68.3% | 0.00% | -71.4% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $4,207,000 | -56.7% | 505,604 | -48.9% | 0.00% | -60.0% |
| SDRL | Sell | SEADRILL LIMITED | $3,419,000 | -20.1% | 83,240 | -12.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,212,000 | +26.2% | 57,196 | -1.7% | 0.00% | +100.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $3,602,000 | -21.6% | 159,740 | -20.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,955,000 | +23.4% | 43,065 | -2.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,112,000 | +11.1% | 58,480 | -3.5% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $3,315,000 | -90.3% | 47,974 | -91.6% | 0.00% | -88.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,303,000 | -13.2% | 65,065 | -5.1% | 0.00% | -33.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $3,644,000 | -96.6% | 77,975 | -96.5% | 0.00% | -96.5% |
| PPS | Sell | POST PPTYS INC | $4,205,000 | -36.2% | 92,971 | -36.5% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $4,652,000 | +22.6% | 60,000 | -4.8% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,902,000 | +22.4% | 188,552 | -0.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,432,000 | +6.5% | 18,094 | -6.2% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,536,000 | -7.0% | 204,040 | -2.3% | 0.00% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,542,000 | -8.1% | 156,775 | -9.3% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,918,000 | -0.8% | 202,090 | -5.4% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD CORP | $3,262,000 | -75.9% | 981,050 | -65.6% | 0.00% | -71.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,025,000 | -29.4% | 1,522,805 | -5.4% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $4,637,000 | -33.7% | 495,525 | -29.7% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $4,998,000 | +12.8% | 62,252 | -0.3% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $3,183,000 | -40.1% | 175,670 | -15.5% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,281,000 | +22.3% | 82,941 | -0.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,034,000 | +16.9% | 39,132 | -1.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,105,000 | +14.9% | 116,995 | -0.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $3,696,000 | -4.0% | 58,902 | -2.4% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $3,346,000 | -5.1% | 59,606 | -7.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $3,950,000 | +15.8% | 97,736 | -7.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,806,000 | -8.2% | 118,220 | -3.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,434,000 | -79.7% | 784,440 | -76.7% | 0.00% | -77.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,282,000 | -9.0% | 238,396 | -3.2% | 0.00% | -33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,159,000 | -30.7% | 28,784 | -30.6% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,224,000 | -41.6% | 165,520 | -30.5% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $3,126,000 | +4.5% | 108,647 | -6.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $4,566,000 | -56.8% | 529,500 | -48.0% | 0.00% | -66.7% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,178,000 | +8.7% | 28,525 | -0.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,781,000 | +8.9% | 38,989 | -0.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $1,291,000 | -9.1% | 18,090 | -15.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $2,555,000 | -26.3% | 200,896 | -36.6% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $1,488,000 | -45.0% | 19,677 | -48.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,183,000 | -30.0% | 23,262 | -27.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,241,000 | +7.5% | 5,080 | -0.4% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,987,000 | -18.8% | 24,953 | -11.6% | 0.00% | 0.0% |
| FNP | Sell | FIFTH & PAC COS INC | $1,888,000 | -45.5% | 58,880 | -57.3% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,887,000 | -53.9% | 27,365 | -52.4% | 0.00% | -50.0% |
| FMC | Sell | F M C CORP | $1,431,000 | +0.7% | 18,966 | -4.3% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $3,004,000 | -65.6% | 74,667 | -67.7% | 0.00% | -80.0% |
| XLS | Sell | EXELIS INC | $1,399,000 | +14.3% | 73,400 | -5.8% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,867,000 | -6.6% | 69,025 | -6.8% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,932,000 | -91.5% | 771,670 | -91.8% | 0.00% | -94.4% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $1,273,000 | -7.8% | 39,000 | -19.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,357,000 | -22.2% | 25,970 | -34.3% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,754,000 | +12.5% | 29,693 | -0.8% | 0.00% | 0.0% |
| ECNS | Sell | ISHARESchina sm-cap etf | $2,690,000 | -16.4% | 57,926 | -22.1% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,601,000 | +8.6% | 34,507 | -3.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,065,000 | -88.1% | 34,753 | -89.3% | 0.00% | -80.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,774,000 | -64.5% | 985,408 | -53.3% | 0.00% | -66.7% |
| KKR | Sell | KKR & CO L P DEL | $2,320,000 | +14.3% | 95,300 | -3.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,672,000 | +6.5% | 21,400 | -1.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,235,000 | -3.5% | 29,865 | -11.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,462,000 | -3.7% | 23,763 | -2.4% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $1,046,000 | +9.1% | 7,806 | -6.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,374,000 | -14.6% | 90,000 | -14.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,514,000 | -22.1% | 39,400 | -10.0% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,081,000 | +18.5% | 15,362 | -3.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,604,000 | -18.3% | 119,900 | -30.0% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,672,000 | +0.2% | 33,445 | -2.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,273,000 | -25.4% | 32,570 | -23.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,920,000 | -14.7% | 35,320 | -27.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,653,000 | +3.5% | 22,782 | -0.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $250,000 | +5.0% | 3,950 | -5.4% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $272,000 | -3.5% | 5,000 | -9.1% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $745,000 | -11.0% | 8,470 | -20.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $818,000 | +8.3% | 12,931 | -3.3% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $265,000 | +23.3% | 12,996 | -0.2% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $596,000 | +12.9% | 18,875 | -1.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $926,000 | -79.5% | 15,835 | -82.1% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $539,000 | -58.1% | 37,000 | -49.9% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $686,000 | -12.6% | 36,645 | -2.5% | 0.00% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $346,000 | -45.1% | 4,100 | -45.0% | 0.00% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $873,000 | -0.9% | 22,766 | -4.2% | 0.00% | – |
| EZU | Sell | ISHARESemu etf | $802,000 | +7.5% | 19,375 | -2.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $407,000 | -20.8% | 34,850 | -12.5% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $288,000 | -7.4% | 3,335 | -16.3% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $379,000 | -7.1% | 8,820 | -13.9% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $444,000 | -27.9% | 19,850 | -33.5% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $250,000 | -99.3% | 4,050 | -99.2% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $217,000 | +4.8% | 4,070 | -3.3% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $234,000 | -21.5% | 13,067 | -16.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $218,000 | -98.0% | 46,796 | -98.2% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $672,000 | -25.1% | 8,900 | -34.1% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,418 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $315,000 | -48.7% | 3,854 | -58.7% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $356,000 | -66.2% | 23,250 | -65.4% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $710,000 | -11.2% | 56,000 | -9.2% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $276,000 | -99.7% | 4,700 | -99.7% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $195,000 | -90.0% | 75,500 | -89.2% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $802,000 | -3.7% | 10,800 | -18.5% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $420,000 | -62.5% | 13,132 | -62.5% | 0.00% | -100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $641,000 | -14.3% | 9,031 | -20.9% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $293,000 | -19.7% | 5,036 | -22.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $885,000 | +18.0% | 70,291 | -3.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $350,000 | 0.0% | 19,291 | -6.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $530,000 | +1.1% | 26,600 | -1.6% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $872,000 | +5.8% | 5,595 | -1.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $253,000 | -22.6% | 3,211 | -29.6% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $225,000 | -8.2% | 2,520 | -20.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $207,000 | -17.9% | 4,468 | -19.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $536,000 | +7.6% | 12,835 | -7.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $928,000 | +3.7% | 52,000 | -3.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -37,200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -248,285 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -4,245 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,880 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -36,750 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,350 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -8,327 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -523,288 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -79,500 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,200 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -14,308 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -23,984 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,738 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -11,451 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,465 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -6,363 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -45,088 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -14,453 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,240 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -11,034 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,786 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $768,000 | -11.1% | 5,969 | -11.8% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -376,383 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $0 | – | -9,839,000 | -100.0% | -0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -3,693,510 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -264,316 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -151,800 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -178,400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -126,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -46,008 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -213,877 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -180,430 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,774,818 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -169,199 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -133,100 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -519,371 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -786,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -152,251 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -111,900 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -281,890 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,161,600 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -280,116 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -275,030 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -189,798 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -419,670 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -169,770 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -763,640 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,435,500 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -319,500 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -1,017,007 | -100.0% | -0.01% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,284,270 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -415,005 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -543,800 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200,994 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -404,020 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -255,880 | -100.0% | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -1,407,612 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,566,000 | -100.0% | -0.02% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -1,022,915 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -1,179,025 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -80,067 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -15,541,800 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -661,753 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -3,769,774 | -100.0% | -0.08% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -7,634,905 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,005,913 | -100.0% | -0.10% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -5,173,186 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INC | $0 | – | -27,128,757 | -100.0% | -0.20% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,116,351 | -100.0% | -0.24% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -32,374,266 | -100.0% | -0.27% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -17,344,275 | -100.0% | -0.35% | – |
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.