$212 Billion is the total value of FRANKLIN RESOURCES INC's 3541 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $4,201,500,000 | +2.7% | 74,009,341 | -9.4% | 1.98% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,960,985,000 | -5.6% | 48,774,800 | -9.0% | 1.40% | -8.8% |
| PFE | Sell | PFIZER INC | $2,602,692,000 | +3.7% | 81,030,545 | -1.1% | 1.23% | +0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,446,947,000 | +2.4% | 33,492,304 | -0.1% | 1.16% | -1.0% |
| AAPL | Sell | APPLE INC | $2,329,417,000 | -11.0% | 4,340,093 | -6.9% | 1.10% | -14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,244,499,000 | -3.5% | 45,124,612 | -11.9% | 1.06% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $2,092,415,000 | -1.5% | 93,369,848 | -1.3% | 0.99% | -4.8% |
| BHI | Sell | BAKER HUGHES INC | $1,894,931,000 | +3.7% | 29,143,954 | -11.9% | 0.90% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,749,280,000 | +0.7% | 17,808,973 | -6.1% | 0.83% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,684,150,000 | -11.3% | 65,053,985 | -4.0% | 0.80% | -14.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,458,074,000 | -9.9% | 19,477,332 | -13.8% | 0.69% | -12.9% |
| EXC | Sell | EXELON CORP | $1,445,113,000 | -7.5% | 43,060,548 | -24.5% | 0.68% | -10.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,393,822,000 | +3.4% | 43,072,553 | -10.6% | 0.66% | -0.2% |
| DOW | Sell | DOW CHEM CO | $1,362,584,000 | -17.2% | 28,042,602 | -24.3% | 0.64% | -20.0% |
| ACE | Sell | ACE LTD | $1,272,274,000 | -5.0% | 12,843,476 | -0.7% | 0.60% | -8.1% |
| WAG | Sell | WALGREEN CO | $1,213,975,000 | +2.4% | 18,385,186 | -10.9% | 0.57% | -1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,186,152,000 | -13.9% | 13,336,615 | -22.3% | 0.56% | -16.8% |
| INTC | Sell | INTEL CORP | $1,183,225,000 | -14.6% | 45,847,185 | -14.1% | 0.56% | -17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,166,701,000 | -24.5% | 23,329,371 | -23.0% | 0.55% | -27.1% |
| MS | Sell | MORGAN STANLEY | $1,111,343,000 | -12.7% | 35,654,431 | -12.2% | 0.52% | -15.6% |
| TWC | Sell | TIME WARNER CABLE INC | $1,035,543,000 | -9.5% | 7,548,846 | -10.7% | 0.49% | -12.7% |
| STI | Sell | SUNTRUST BKS INC | $1,030,629,000 | +7.8% | 25,901,732 | -0.2% | 0.49% | +4.3% |
| AGU | Sell | AGRIUM INC | $1,012,318,000 | +6.4% | 10,381,503 | -0.2% | 0.48% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $991,292,000 | +6.0% | 12,570,304 | -0.2% | 0.47% | +2.4% |
| D | Sell | DOMINION RES INC VA NEW | $987,071,000 | -2.1% | 13,904,367 | -12.6% | 0.47% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $968,345,000 | +1.9% | 14,431,363 | -1.4% | 0.46% | -1.7% |
| TTE | Sell | TOTAL S Asponsored adr | $929,066,000 | +6.9% | 14,162,615 | -0.1% | 0.44% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $921,783,000 | -2.4% | 4,789,351 | -4.9% | 0.44% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $883,815,000 | +11.3% | 10,158,806 | -0.8% | 0.42% | +7.5% |
| SRE | Sell | SEMPRA ENERGY | $875,943,000 | -20.4% | 9,052,734 | -26.1% | 0.41% | -23.0% |
| ETR | Sell | ENTERGY CORP NEW | $873,275,000 | +4.3% | 13,063,190 | -1.3% | 0.41% | +0.7% |
| PPL | Sell | PPL CORP | $846,303,000 | +10.1% | 25,537,205 | -0.0% | 0.40% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $832,411,000 | +2.1% | 7,125,391 | -0.6% | 0.39% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $812,499,000 | +9.7% | 4,977,328 | -0.1% | 0.38% | +6.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $795,208,000 | -2.2% | 12,059,579 | -0.3% | 0.38% | -5.5% |
| FRX | Sell | FOREST LABS INC | $791,760,000 | +48.1% | 8,580,962 | -3.6% | 0.37% | +43.3% |
| DIS | Sell | DISNEY WALT CO | $785,763,000 | +3.7% | 9,815,169 | -1.1% | 0.37% | +0.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $773,758,000 | +8.0% | 15,273,530 | -0.3% | 0.36% | +4.3% |
| PNR | Sell | PENTAIR LTD | $767,866,000 | +1.8% | 9,678,161 | -0.3% | 0.36% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $761,932,000 | +11.6% | 7,968,339 | -0.0% | 0.36% | +7.8% |
| MRO | Sell | MARATHON OIL CORP | $748,071,000 | +0.5% | 21,060,567 | -0.2% | 0.35% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $724,475,000 | -5.2% | 8,989,676 | -4.2% | 0.34% | -8.3% |
| LO | Sell | LORILLARD INC | $713,980,000 | -3.9% | 13,202,291 | -10.0% | 0.34% | -7.2% |
| XRX | Sell | XEROX CORP | $701,595,000 | -7.4% | 62,088,106 | -0.3% | 0.33% | -10.5% |
| ROP | Sell | ROPER INDS INC NEW | $690,345,000 | -4.5% | 5,170,735 | -0.8% | 0.33% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $657,331,000 | +4.7% | 5,521,926 | -1.7% | 0.31% | +1.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $645,124,000 | +3.6% | 25,867,023 | -10.6% | 0.30% | +0.3% |
| NKE | Sell | NIKE INCcl b | $623,072,000 | -10.1% | 8,437,093 | -4.3% | 0.29% | -13.3% |
| B108PS | Sell | ACTAVIS PLC | $614,474,000 | +21.1% | 2,985,112 | -1.2% | 0.29% | +16.9% |
| MET | Sell | METLIFE INC | $608,719,000 | -23.0% | 11,528,770 | -21.4% | 0.29% | -25.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $580,138,000 | -17.5% | 8,578,119 | -21.3% | 0.27% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $578,493,000 | -3.7% | 15,455,328 | -1.2% | 0.27% | -7.1% |
| KO | Sell | COCA COLA CO | $555,162,000 | -8.1% | 14,360,119 | -1.8% | 0.26% | -11.2% |
| SE | Sell | SPECTRA ENERGY CORP | $511,550,000 | +3.7% | 13,848,127 | -0.0% | 0.24% | +0.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $489,302,000 | -9.6% | 12,057,717 | -14.1% | 0.23% | -12.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $488,348,000 | +12.9% | 52,851,358 | -5.1% | 0.23% | +9.5% |
| CELG | Sell | CELGENE CORP | $479,470,000 | -35.6% | 3,434,961 | -22.0% | 0.23% | -37.9% |
| CIT | Sell | CIT GROUP INC | $474,419,000 | -6.0% | 9,678,089 | -0.0% | 0.22% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $474,129,000 | +5.9% | 4,049,616 | -0.1% | 0.22% | +2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $472,581,000 | -9.7% | 4,755,773 | -17.5% | 0.22% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $467,647,000 | -0.1% | 10,777,767 | -0.0% | 0.22% | -3.5% |
| WMT | Sell | WAL-MART STORES INC | $441,439,000 | -3.3% | 5,775,728 | -0.4% | 0.21% | -6.7% |
| TRI | Sell | THOMSON REUTERS CORP | $415,824,000 | -10.2% | 12,163,308 | -0.7% | 0.20% | -13.3% |
| KR | Sell | KROGER CO | $409,282,000 | +9.9% | 9,376,484 | -0.4% | 0.19% | +6.0% |
| CNX | Sell | CONSOL ENERGY INC | $406,544,000 | -27.5% | 10,176,340 | -30.9% | 0.19% | -29.9% |
| POT | Sell | POTASH CORP SASK INC | $400,419,000 | +0.8% | 11,062,397 | -8.2% | 0.19% | -2.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $392,319,000 | -23.2% | 36,976,831 | -35.8% | 0.18% | -26.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $375,704,000 | -36.2% | 30,177,206 | -28.2% | 0.18% | -38.5% |
| KSS | Sell | KOHLS CORP | $373,640,000 | -8.8% | 6,578,175 | -8.9% | 0.18% | -12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $369,602,000 | -2.1% | 10,580,502 | -1.8% | 0.18% | -5.4% |
| FDX | Sell | FEDEX CORP | $352,007,000 | -15.5% | 2,655,458 | -8.3% | 0.17% | -18.6% |
| NEM | Sell | NEWMONT MINING CORP | $342,630,000 | -20.1% | 14,617,305 | -21.5% | 0.16% | -22.9% |
| ORCL | Sell | ORACLE CORP | $341,973,000 | -9.1% | 8,361,246 | -15.0% | 0.16% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $337,905,000 | -2.0% | 6,013,161 | -0.6% | 0.16% | -5.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $338,907,000 | -13.6% | 9,641,749 | -0.4% | 0.16% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $328,455,000 | -9.0% | 4,011,925 | -3.2% | 0.16% | -11.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $328,746,000 | -26.4% | 6,883,288 | -32.0% | 0.16% | -28.9% |
| TFX | Sell | TELEFLEX INC | $322,823,000 | +13.5% | 3,010,286 | -0.7% | 0.15% | +9.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $317,385,000 | -0.8% | 3,818,336 | -0.0% | 0.15% | -3.8% |
| BCE | Sell | BCE INC | $309,358,000 | -4.6% | 7,181,091 | -4.1% | 0.15% | -8.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $303,498,000 | -4.8% | 23,079,657 | -0.2% | 0.14% | -8.3% |
| V107SC | Sell | WELLPOINT INC | $289,446,000 | -19.3% | 2,907,553 | -25.1% | 0.14% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,617,000 | -1.0% | 4,418,318 | -0.5% | 0.14% | -4.3% |
| ABBV | Sell | ABBVIE INC | $280,640,000 | -6.0% | 5,462,098 | -3.5% | 0.13% | -8.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $281,380,000 | -8.3% | 2,751,622 | -19.2% | 0.13% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,626,000 | -4.0% | 3,072,984 | -3.3% | 0.13% | -7.1% |
| EMC | Sell | E M C CORP MASS | $268,078,000 | +8.5% | 9,782,269 | -0.4% | 0.13% | +5.0% |
| APC | Sell | ANADARKO PETE CORP | $262,927,000 | -23.9% | 3,102,017 | -28.8% | 0.12% | -26.6% |
| BWA | Sell | BORGWARNER INC | $258,423,000 | +4.1% | 4,205,195 | -5.3% | 0.12% | +0.8% |
| TU | Sell | TELUS CORP | $253,974,000 | -2.0% | 7,084,089 | -5.9% | 0.12% | -5.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $251,650,000 | -2.7% | 2,766,632 | -3.9% | 0.12% | -5.6% |
| PRE | Sell | PARTNERRE LTD | $246,543,000 | -1.8% | 2,382,059 | -0.0% | 0.12% | -5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $241,360,000 | +2.6% | 6,296,469 | -9.4% | 0.11% | -0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $232,145,000 | -3.4% | 3,342,632 | -5.8% | 0.11% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $226,514,000 | +13.4% | 11,093,066 | -1.8% | 0.11% | +9.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $224,965,000 | -15.9% | 2,769,134 | -16.4% | 0.11% | -19.1% |
| S | Sell | SPRINT CORP | $224,450,000 | -31.8% | 24,424,424 | -20.2% | 0.11% | -34.2% |
| CP | Sell | CANADIAN PAC RY LTD | $224,298,000 | -1.4% | 1,494,067 | -0.7% | 0.11% | -4.5% |
| ORI | Sell | OLD REP INTL CORP | $207,114,000 | -5.8% | 12,628,917 | -0.8% | 0.10% | -9.3% |
| DTE | Sell | DTE ENERGY CO | $204,945,000 | +11.9% | 2,758,715 | -0.0% | 0.10% | +7.8% |
| IBN | Sell | ICICI BK LTDadr | $204,393,000 | +13.5% | 4,666,521 | -3.7% | 0.10% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $197,404,000 | -13.5% | 4,186,733 | -19.4% | 0.09% | -16.2% |
| TRN | Sell | TRINITY INDS INC | $197,358,000 | +23.2% | 2,738,420 | -6.8% | 0.09% | +19.2% |
| TE | Sell | TECO ENERGY INC | $197,604,000 | -0.5% | 11,522,120 | -0.0% | 0.09% | -4.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $195,387,000 | -11.1% | 4,435,580 | -1.0% | 0.09% | -14.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $192,839,000 | +7.6% | 3,632,977 | -0.4% | 0.09% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $193,743,000 | -6.6% | 2,901,683 | -1.9% | 0.09% | -9.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $189,549,000 | -8.2% | 3,624,946 | -8.3% | 0.09% | -10.9% |
| MOS | Sell | MOSAIC CO NEW | $187,158,000 | +3.7% | 3,743,152 | -1.9% | 0.09% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $180,983,000 | -44.9% | 3,005,861 | -49.6% | 0.08% | -47.2% |
| VOYA | Sell | ING U S INC | $174,669,000 | -8.6% | 4,816,067 | -11.4% | 0.08% | -11.8% |
| URI | Sell | UNITED RENTALS INC | $173,609,000 | +14.6% | 1,828,638 | -5.9% | 0.08% | +10.8% |
| THO | Sell | THOR INDS INC | $172,728,000 | +4.7% | 2,828,810 | -5.3% | 0.08% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $171,437,000 | -1.2% | 678,530 | -0.1% | 0.08% | -4.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $168,012,000 | -10.8% | 4,054,159 | -2.6% | 0.08% | -14.1% |
| PLL | Sell | PALL CORP | $164,834,000 | +0.8% | 1,842,345 | -3.9% | 0.08% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $164,482,000 | -7.7% | 2,190,462 | -13.7% | 0.08% | -10.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $163,413,000 | -2.1% | 2,446,300 | -2.9% | 0.08% | -6.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $161,505,000 | +14.6% | 1,408,820 | -12.7% | 0.08% | +10.1% |
| HAR | Sell | HARMAN INTL INDS INC | $154,751,000 | +3.1% | 1,454,434 | -20.7% | 0.07% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $153,563,000 | -15.1% | 830,343 | -0.4% | 0.07% | -17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $154,352,000 | +9.0% | 7,710,051 | -5.1% | 0.07% | +5.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $151,204,000 | -2.5% | 1,549,217 | -2.8% | 0.07% | -6.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $147,877,000 | +25.0% | 2,514,480 | -2.4% | 0.07% | +20.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $149,190,000 | -6.2% | 5,823,447 | -0.6% | 0.07% | -10.3% |
| MMM | Sell | 3M CO | $148,145,000 | -3.6% | 1,092,035 | -0.4% | 0.07% | -6.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $147,178,000 | -0.4% | 1,512,315 | -1.7% | 0.07% | -2.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $136,872,000 | -18.3% | 3,208,456 | -19.1% | 0.06% | -20.7% |
| BRC | Sell | BRADY CORPcl a | $135,292,000 | -13.4% | 4,983,127 | -1.3% | 0.06% | -15.8% |
| CVE | Sell | CENOVUS ENERGY INC | $128,881,000 | -26.1% | 4,455,873 | -26.8% | 0.06% | -28.2% |
| CSL | Sell | CARLISLE COS INC | $129,435,000 | -0.7% | 1,631,394 | -0.7% | 0.06% | -4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $129,081,000 | +7.0% | 2,843,215 | -0.4% | 0.06% | +3.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $126,793,000 | -7.6% | 1,794,409 | -0.8% | 0.06% | -10.4% |
| N | Sell | NETSUITE INC | $124,714,000 | -14.5% | 1,315,141 | -7.1% | 0.06% | -16.9% |
| BAP | Sell | CREDICORP LTD | $124,435,000 | -2.9% | 902,231 | -6.6% | 0.06% | -6.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $125,981,000 | -2.6% | 4,659,036 | -12.7% | 0.06% | -6.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $122,044,000 | -5.7% | 2,182,464 | -3.6% | 0.06% | -7.9% |
| RTN | Sell | RAYTHEON CO | $122,340,000 | -68.2% | 1,238,385 | -70.8% | 0.06% | -69.1% |
| CBT | Sell | CABOT CORP | $120,232,000 | +7.7% | 2,035,760 | -6.3% | 0.06% | +3.6% |
| PL | Sell | PROTECTIVE LIFE CORP | $119,821,000 | +0.4% | 2,278,400 | -3.3% | 0.06% | -1.7% |
| 1338PS | Sell | UBS AG | $118,587,000 | -55.7% | 5,734,060 | -59.3% | 0.06% | -57.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $118,852,000 | -15.9% | 1,526,274 | -14.1% | 0.06% | -18.8% |
| PKX | Sell | POSCOsponsored adr | $118,776,000 | -13.9% | 1,711,234 | -3.2% | 0.06% | -16.4% |
| SSYS | Sell | STRATASYS LTD | $117,991,000 | -21.6% | 1,112,528 | -0.4% | 0.06% | -24.3% |
| SLF | Sell | SUN LIFE FINL INC | $117,315,000 | -3.6% | 3,387,676 | -1.7% | 0.06% | -6.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $116,456,000 | +1.1% | 2,447,590 | -0.3% | 0.06% | -1.8% |
| AEE | Sell | AMEREN CORP | $114,181,000 | +13.9% | 2,771,375 | -0.0% | 0.05% | +10.2% |
| NU | Sell | NORTHEAST UTILS | $112,814,000 | +7.2% | 2,479,410 | -0.1% | 0.05% | +3.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $111,865,000 | -22.8% | 2,064,679 | -19.4% | 0.05% | -25.4% |
| MTW | Sell | MANITOWOC INC | $109,957,000 | +6.8% | 3,496,272 | -20.8% | 0.05% | +4.0% |
| TDW | Sell | TIDEWATER INC | $108,039,000 | -23.6% | 2,222,100 | -6.8% | 0.05% | -26.1% |
| CTAS | Sell | CINTAS CORP | $107,379,000 | +0.0% | 1,801,357 | -0.0% | 0.05% | -1.9% |
| TX | Sell | TERNIUM SAspon adr | $108,426,000 | -10.2% | 3,665,524 | -5.0% | 0.05% | -13.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $106,057,000 | -14.7% | 6,209,454 | -41.5% | 0.05% | -18.0% |
| CB | Sell | CHUBB CORP | $106,313,000 | -9.8% | 1,191,202 | -2.4% | 0.05% | -13.8% |
| MDU | Sell | MDU RES GROUP INC | $103,090,000 | +12.3% | 3,004,650 | -0.0% | 0.05% | +8.9% |
| TS | Sell | TENARIS S Asponsored adr | $103,743,000 | -9.6% | 2,344,492 | -10.7% | 0.05% | -12.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $103,700,000 | -1.3% | 1,110,511 | -0.6% | 0.05% | -3.9% |
| SAM | Sell | BOSTON BEER INCcl a | $101,231,000 | -5.0% | 413,643 | -6.1% | 0.05% | -7.7% |
| RPM | Sell | RPM INTL INC | $102,532,000 | -3.7% | 2,450,588 | -4.5% | 0.05% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $101,233,000 | +4.3% | 617,275 | -3.2% | 0.05% | +2.1% |
| HRC | Sell | HILL ROM HLDGS INC | $101,964,000 | -10.6% | 2,645,675 | -4.1% | 0.05% | -14.3% |
| ATHN | Sell | ATHENAHEALTH INC | $100,543,000 | -5.7% | 627,452 | -20.8% | 0.05% | -9.6% |
| XLNX | Sell | XILINX INC | $97,237,000 | +13.7% | 1,791,729 | -3.8% | 0.05% | +9.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $96,673,000 | -0.2% | 1,342,500 | -1.1% | 0.05% | -2.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $95,417,000 | -6.1% | 2,700,730 | -2.3% | 0.04% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,876,000 | -8.0% | 1,165,878 | -5.1% | 0.04% | -10.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $93,761,000 | +5.2% | 1,618,811 | -2.7% | 0.04% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $91,065,000 | -11.7% | 2,417,437 | -4.2% | 0.04% | -14.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $92,019,000 | -35.7% | 1,082,705 | -33.9% | 0.04% | -38.6% |
| ALV | Sell | AUTOLIV INC | $88,733,000 | +4.6% | 884,240 | -4.3% | 0.04% | +2.4% |
| NUE | Sell | NUCOR CORP | $89,576,000 | -49.8% | 1,772,367 | -46.9% | 0.04% | -51.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $87,580,000 | -24.5% | 1,578,612 | -17.9% | 0.04% | -28.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $87,140,000 | -3.3% | 1,071,427 | -0.1% | 0.04% | -6.8% |
| GNTX | Sell | GENTEX CORP | $87,638,000 | -7.8% | 2,779,500 | -3.5% | 0.04% | -10.9% |
| FNV | Sell | FRANCO NEVADA CORP | $86,607,000 | -13.5% | 1,884,552 | -23.3% | 0.04% | -16.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $84,550,000 | -62.9% | 525,383 | -59.3% | 0.04% | -64.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $85,440,000 | +8.8% | 1,404,800 | -0.0% | 0.04% | +5.3% |
| OIS | Sell | OIL STS INTL INC | $85,433,000 | -3.5% | 866,460 | -0.5% | 0.04% | -7.0% |
| MW | Sell | MENS WEARHOUSE INC | $81,797,000 | -30.4% | 1,670,000 | -27.5% | 0.04% | -31.6% |
| BMS | Sell | BEMIS INC | $81,883,000 | -4.4% | 2,086,720 | -0.3% | 0.04% | -7.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $82,228,000 | +8.4% | 3,293,052 | -7.4% | 0.04% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,690,000 | -5.6% | 1,058,190 | -1.2% | 0.04% | -7.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $80,971,000 | -50.9% | 2,094,970 | -50.2% | 0.04% | -53.1% |
| GLW | Sell | CORNING INC | $80,212,000 | +9.0% | 3,852,674 | -6.7% | 0.04% | +5.6% |
| ARG | Sell | AIRGAS INC | $80,135,000 | -23.9% | 752,376 | -20.0% | 0.04% | -25.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $81,438,000 | +12.4% | 1,264,367 | -7.7% | 0.04% | +8.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $81,291,000 | -22.7% | 298,368 | -25.4% | 0.04% | -25.5% |
| WAT | Sell | WATERS CORP | $77,613,000 | +7.7% | 715,921 | -0.7% | 0.04% | +5.7% |
| THG | Sell | HANOVER INS GROUP INC | $77,552,000 | +0.6% | 1,262,245 | -2.3% | 0.04% | -2.6% |
| SFLY | Sell | SHUTTERFLY INC | $77,087,000 | -31.5% | 1,806,159 | -18.2% | 0.04% | -34.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $75,882,000 | +17.0% | 1,452,285 | -3.0% | 0.04% | +12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $76,655,000 | -15.7% | 678,966 | -8.9% | 0.04% | -18.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $74,995,000 | -9.0% | 2,256,850 | -1.7% | 0.04% | -12.5% |
| SHLM | Sell | SCHULMAN A INC | $74,459,000 | +2.0% | 2,053,466 | -0.8% | 0.04% | -2.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $73,189,000 | -20.3% | 1,184,875 | -23.2% | 0.04% | -22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $73,375,000 | -6.1% | 1,343,620 | -0.1% | 0.04% | -7.9% |
| BC | Sell | BRUNSWICK CORP | $72,976,000 | -2.9% | 1,611,300 | -1.2% | 0.03% | -8.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $71,813,000 | -25.4% | 494,609 | -17.8% | 0.03% | -27.7% |
| STLD | Sell | STEEL DYNAMICS INC | $70,023,000 | -12.6% | 3,936,100 | -3.9% | 0.03% | -15.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $70,568,000 | +4.4% | 5,293,921 | -4.1% | 0.03% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $69,246,000 | -6.4% | 1,374,214 | -0.8% | 0.03% | -8.3% |
| MON | Sell | MONSANTO CO NEW | $67,220,000 | -4.7% | 590,840 | -2.3% | 0.03% | -5.9% |
| LOGI | Sell | LOGITECH INTL S A | $67,476,000 | +7.3% | 4,531,642 | -1.4% | 0.03% | +3.2% |
| NPO | Sell | ENPRO INDS INC | $67,699,000 | -14.0% | 931,594 | -31.8% | 0.03% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,239,000 | +14.0% | 153,516 | -0.1% | 0.03% | +10.3% |
| EGN | Sell | ENERGEN CORP | $65,763,000 | +13.2% | 813,800 | -0.9% | 0.03% | +10.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $66,277,000 | -23.3% | 1,400,018 | -17.6% | 0.03% | -26.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $65,475,000 | +1.7% | 2,942,700 | -0.6% | 0.03% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $65,357,000 | -28.7% | 630,804 | -38.1% | 0.03% | -31.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $65,696,000 | -3.4% | 2,858,850 | -2.5% | 0.03% | -6.1% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $66,103,000 | +16.4% | 7,153,970 | -0.5% | 0.03% | +10.7% |
| IR | Sell | INGERSOLL-RAND PLC | $63,396,000 | -7.1% | 1,107,540 | -0.0% | 0.03% | -9.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $62,830,000 | -27.5% | 859,632 | -32.5% | 0.03% | -28.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $62,485,000 | +13.7% | 833,136 | -4.8% | 0.03% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,903,000 | -37.8% | 767,194 | -42.8% | 0.03% | -38.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $64,482,000 | -25.4% | 1,709,923 | -20.3% | 0.03% | -28.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $61,848,000 | -18.1% | 1,504,823 | -1.9% | 0.03% | -21.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $62,088,000 | -0.1% | 3,290,322 | -1.6% | 0.03% | -3.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $60,494,000 | -5.0% | 1,523,780 | -1.2% | 0.03% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $60,443,000 | -22.5% | 1,712,731 | -23.3% | 0.03% | -23.7% |
| HD | Sell | HOME DEPOT INC | $61,390,000 | -3.9% | 775,816 | -0.0% | 0.03% | -6.5% |
| ABM | Sell | ABM INDS INC | $62,282,000 | -0.2% | 2,167,084 | -0.7% | 0.03% | -3.3% |
| INFA | Sell | INFORMATICA CORP | $61,468,000 | -47.3% | 1,627,000 | -42.1% | 0.03% | -49.1% |
| SLW | Sell | SILVER WHEATON CORP | $61,867,000 | -7.5% | 2,726,777 | -17.7% | 0.03% | -12.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $61,742,000 | +16.2% | 1,039,426 | -11.2% | 0.03% | +11.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $59,962,000 | -0.7% | 2,014,850 | -3.0% | 0.03% | -6.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $59,921,000 | -17.1% | 1,221,130 | -13.8% | 0.03% | -20.0% |
| USB | Sell | US BANCORP DEL | $58,772,000 | -19.2% | 1,371,256 | -23.8% | 0.03% | -22.2% |
| FELE | Sell | FRANKLIN ELEC INC | $59,412,000 | -5.5% | 1,397,270 | -0.8% | 0.03% | -9.7% |
| HCC | Sell | HCC INS HLDGS INC | $56,540,000 | -1.9% | 1,242,900 | -0.5% | 0.03% | -3.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $56,853,000 | -6.1% | 1,239,968 | -2.6% | 0.03% | -10.0% |
| FWLT | Sell | FOSTER WHEELER AG | $57,861,000 | -58.3% | 1,784,750 | -57.5% | 0.03% | -60.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $56,650,000 | -3.3% | 1,055,929 | -0.4% | 0.03% | -6.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $57,301,000 | -6.9% | 1,136,978 | -1.5% | 0.03% | -10.0% |
| AA | Sell | ALCOA INC | $54,564,000 | +20.8% | 4,239,645 | -0.2% | 0.03% | +18.2% |
| BAX | Sell | BAXTER INTL INC | $54,269,000 | +4.4% | 737,545 | -1.3% | 0.03% | +4.0% |
| YELP | Sell | YELP INCcl a | $54,197,000 | -25.6% | 704,500 | -33.4% | 0.03% | -27.8% |
| IM | Sell | INGRAM MICRO INCcl a | $52,114,000 | +24.9% | 1,763,000 | -0.8% | 0.02% | +25.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $53,298,000 | -7.6% | 394,361 | -5.3% | 0.02% | -10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,398,000 | -12.2% | 618,991 | -4.4% | 0.02% | -13.8% |
| LEG | Sell | LEGGETT & PLATT INC | $53,622,000 | +5.4% | 1,642,834 | -0.1% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $51,688,000 | -0.3% | 1,232,130 | -0.2% | 0.02% | -4.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $50,777,000 | +41.9% | 6,476,583 | -0.3% | 0.02% | +41.2% |
| STT | Sell | STATE STR CORP | $49,956,000 | -5.3% | 718,270 | -0.0% | 0.02% | -7.7% |
| JAH | Sell | JARDEN CORP | $51,611,000 | -25.9% | 862,635 | -24.1% | 0.02% | -29.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $50,412,000 | -32.7% | 965,734 | -34.2% | 0.02% | -35.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $48,327,000 | -10.6% | 948,142 | -4.0% | 0.02% | -11.5% |
| MGRC | Sell | MCGRATH RENTCORP | $48,427,000 | -14.0% | 1,385,218 | -2.1% | 0.02% | -17.9% |
| DXCM | Sell | DEXCOM INC | $49,595,000 | +15.7% | 1,199,104 | -0.9% | 0.02% | +9.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $49,589,000 | +16.1% | 1,111,105 | -1.6% | 0.02% | +9.5% |
| CMA | Sell | COMERICA INC | $48,636,000 | +8.7% | 938,909 | -0.2% | 0.02% | +4.5% |
| HCA | Sell | HCA HOLDINGS INC | $45,628,000 | +8.6% | 869,104 | -1.3% | 0.02% | +4.8% |
| KEY | Sell | KEYCORP NEW | $47,041,000 | +6.0% | 3,303,504 | -0.1% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $45,722,000 | -4.4% | 1,119,805 | -13.5% | 0.02% | -4.3% |
| BBT | Sell | BB&T CORP | $46,046,000 | -17.5% | 1,146,261 | -23.4% | 0.02% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $45,672,000 | +2.2% | 860,115 | -3.0% | 0.02% | 0.0% |
| POWL | Sell | POWELL INDS INC | $46,390,000 | -4.1% | 715,900 | -0.8% | 0.02% | -8.3% |
| EBAY | Sell | EBAY INC | $47,021,000 | -65.6% | 851,218 | -65.8% | 0.02% | -67.2% |
| AIZ | Sell | ASSURANT INC | $44,006,000 | -22.4% | 677,425 | -20.7% | 0.02% | -25.0% |
| DW | Sell | DREW INDS INC | $43,668,000 | +5.0% | 805,689 | -0.8% | 0.02% | +5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,466,000 | -6.2% | 510,768 | -0.2% | 0.02% | -8.7% |
| CATO | Sell | CATO CORP NEWcl a | $43,945,000 | -16.2% | 1,625,200 | -1.5% | 0.02% | -19.2% |
| SKYW | Sell | SKYWEST INC | $44,070,000 | -20.6% | 3,453,800 | -7.7% | 0.02% | -22.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,901,000 | -50.8% | 796,737 | -44.8% | 0.02% | -52.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $43,023,000 | +42.8% | 3,322,173 | -11.7% | 0.02% | +33.3% |
| SOHU | Sell | SOHU COM INC | $43,173,000 | -27.7% | 663,289 | -19.0% | 0.02% | -31.0% |
| PSA | Sell | PUBLIC STORAGE | $41,530,000 | +6.0% | 246,482 | -5.3% | 0.02% | +5.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $41,538,000 | -16.5% | 5,153,627 | -29.3% | 0.02% | -16.7% |
| BEAV | Sell | B/E AEROSPACE INC | $42,710,000 | -0.4% | 492,110 | -0.2% | 0.02% | -4.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $42,855,000 | -2.8% | 6,087,347 | -0.9% | 0.02% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $42,510,000 | -9.4% | 604,251 | -9.0% | 0.02% | -13.0% |
| CPN | Sell | CALPINE CORP | $43,246,000 | -15.6% | 2,068,180 | -21.3% | 0.02% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $39,840,000 | -12.1% | 1,034,804 | -24.9% | 0.02% | -13.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,020,000 | +8.5% | 416,197 | -2.3% | 0.02% | +5.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $41,029,000 | +4.8% | 219 | -0.5% | 0.02% | 0.0% |
| CA | Sell | CA INC | $41,288,000 | -8.8% | 1,333,151 | -0.9% | 0.02% | -13.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $41,030,000 | -8.9% | 807,198 | -1.2% | 0.02% | -13.6% |
| TPC | Sell | TUTOR PERINI CORP | $39,996,000 | +7.8% | 1,395,060 | -1.1% | 0.02% | +5.6% |
| VAR | Sell | VARIAN MED SYS INC | $40,165,000 | +5.5% | 478,211 | -2.4% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $39,314,000 | -3.9% | 1,524,393 | -1.1% | 0.02% | -5.0% |
| STR | Sell | QUESTAR CORP | $41,262,000 | +3.3% | 1,735,160 | -0.1% | 0.02% | -5.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $40,114,000 | +5.1% | 2,865,250 | -2.6% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $40,549,000 | -19.3% | 408,147 | -0.3% | 0.02% | -24.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $39,412,000 | +3.9% | 568,219 | -0.7% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $38,468,000 | -13.9% | 12,021,360 | -6.1% | 0.02% | -18.2% |
| NSU | Sell | NEVSUN RESOURCES LTD | $38,336,000 | -2.4% | 11,330,700 | -4.1% | 0.02% | -5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,520,000 | +6.5% | 646,998 | -4.7% | 0.02% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,697,000 | +7.8% | 296,880 | -0.2% | 0.02% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,240,000 | -10.6% | 914,459 | -0.1% | 0.02% | -15.0% |
| TWTR | Sell | TWITTER INC | $36,084,000 | -33.9% | 773,170 | -9.9% | 0.02% | -37.0% |
| COL | Sell | ROCKWELL COLLINS INC | $36,293,000 | +5.2% | 455,538 | -2.4% | 0.02% | 0.0% |
| SPTN | Sell | SPARTAN STORES INC | $35,627,000 | -9.9% | 1,535,000 | -5.7% | 0.02% | -10.5% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $36,060,000 | +8.3% | 498,000 | -0.0% | 0.02% | +6.2% |
| ECA | Sell | ENCANA CORP | $35,025,000 | +12.3% | 1,638,810 | -5.1% | 0.02% | +13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,871,000 | +0.7% | 1,772,250 | -3.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $35,545,000 | -8.6% | 834,399 | -2.3% | 0.02% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $36,090,000 | -1.9% | 526,090 | -17.8% | 0.02% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,260,000 | -4.7% | 1,285,479 | -8.7% | 0.02% | -5.6% |
| WGO | Sell | WINNEBAGO INDS INC | $35,652,000 | -1.1% | 1,301,650 | -0.9% | 0.02% | -5.6% |
| TWX | Sell | TIME WARNER INC | $35,682,000 | -63.8% | 546,171 | -61.4% | 0.02% | -64.6% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $36,714,000 | -13.2% | 822,633 | -10.8% | 0.02% | -19.0% |
| VTR | Sell | VENTAS INC | $36,383,000 | +1.7% | 600,687 | -3.8% | 0.02% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $34,781,000 | +8.6% | 1,147,120 | -4.8% | 0.02% | 0.0% |
| OFG | Sell | OFG BANCORP | $32,298,000 | -1.8% | 1,878,900 | -0.9% | 0.02% | -6.2% |
| CJES | Sell | C&J ENERGY SVCS INC | $32,024,000 | +24.5% | 1,098,207 | -1.3% | 0.02% | +15.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,333,000 | -2.1% | 670,262 | -0.4% | 0.02% | -6.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $31,919,000 | -25.6% | 1,345,100 | -21.8% | 0.02% | -28.6% |
| K | Sell | KELLOGG CO | $32,220,000 | -38.2% | 513,805 | -39.8% | 0.02% | -40.0% |
| FOR | Sell | FORESTAR GROUP INC | $31,387,000 | -29.3% | 1,763,300 | -15.6% | 0.02% | -31.8% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $31,849,000 | -16.8% | 861,940 | -24.2% | 0.02% | -21.1% |
| HCN | Sell | HEALTH CARE REIT INC | $30,803,000 | -5.4% | 516,819 | -15.0% | 0.02% | -6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $30,712,000 | -15.0% | 1,317,000 | -1.3% | 0.02% | -16.7% |
| NSP | Sell | INSPERITY INC | $31,491,000 | -14.9% | 1,016,500 | -0.8% | 0.02% | -16.7% |
| TAHO | Sell | TAHOE RES INC | $30,357,000 | +17.7% | 1,435,900 | -7.4% | 0.01% | +7.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $29,256,000 | -24.3% | 827,228 | -0.5% | 0.01% | -26.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,668,000 | +10.3% | 259,042 | -3.3% | 0.01% | +7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $29,858,000 | -36.6% | 1,040,736 | -29.2% | 0.01% | -39.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,286,000 | -11.3% | 1,244,800 | -8.9% | 0.01% | -17.6% |
| GPN | Sell | GLOBAL PMTS INC | $27,995,000 | +6.6% | 393,682 | -2.6% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $27,142,000 | -1.4% | 1,233,705 | -10.0% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $27,247,000 | -28.8% | 1,100,861 | -36.1% | 0.01% | -31.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $27,639,000 | +19.0% | 736,647 | -9.4% | 0.01% | +18.2% |
| SLG | Sell | SL GREEN RLTY CORP | $25,749,000 | +5.4% | 255,901 | -3.3% | 0.01% | 0.0% |
| SGK | Sell | SCHAWK INCcl a | $24,764,000 | -7.0% | 1,238,813 | -30.8% | 0.01% | -7.7% |
| KIM | Sell | KIMCO RLTY CORP | $24,565,000 | +7.1% | 1,122,711 | -3.3% | 0.01% | +9.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $24,294,000 | -18.7% | 1,122,111 | -2.3% | 0.01% | -26.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $23,491,000 | -27.4% | 284,220 | -30.8% | 0.01% | -31.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $24,151,000 | +10.7% | 367,137 | -6.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,622,000 | +7.1% | 179,881 | -3.5% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $23,134,000 | +9.8% | 192,992 | -0.3% | 0.01% | +10.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $22,978,000 | -4.3% | 692,100 | -1.4% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,124,000 | +1.6% | 248,264 | -2.9% | 0.01% | -8.3% |
| MDC | Sell | M D C HLDGS INC | $20,295,000 | -13.1% | 717,640 | -0.9% | 0.01% | -9.1% |
| SPXC | Sell | SPX CORP | $22,102,000 | -3.9% | 224,862 | -2.6% | 0.01% | -9.1% |
| HCP | Sell | HCP INC | $20,741,000 | -1.4% | 534,722 | -7.7% | 0.01% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $21,384,000 | -10.1% | 720,000 | -5.3% | 0.01% | -16.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $21,366,000 | -5.4% | 189,000 | -4.1% | 0.01% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $21,790,000 | -4.9% | 183,880 | -17.9% | 0.01% | -9.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,791,000 | -17.4% | 354,260 | -12.9% | 0.01% | -16.7% |
| ATRO | Sell | ASTRONICS CORP | $20,720,000 | -7.9% | 326,757 | -25.9% | 0.01% | -9.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $20,599,000 | +5.6% | 1,089,900 | -0.9% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $21,419,000 | +0.3% | 270,030 | -0.8% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $21,350,000 | -34.7% | 420,440 | -10.6% | 0.01% | -37.5% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $18,806,000 | +1.0% | 2,223,301 | -12.2% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,533,000 | +6.1% | 548,804 | -3.3% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $18,118,000 | -50.3% | 200,000 | -54.5% | 0.01% | -50.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $18,731,000 | -7.3% | 1,196,100 | -1.3% | 0.01% | -10.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $18,725,000 | +55.9% | 478,300 | -4.6% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,887,000 | -0.7% | 353,505 | -0.8% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $18,246,000 | -35.9% | 934,280 | -17.5% | 0.01% | -35.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $19,263,000 | +18.0% | 369,244 | -0.0% | 0.01% | +12.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $19,839,000 | +4.3% | 612,710 | -0.0% | 0.01% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $19,975,000 | -41.4% | 2,663,380 | -38.0% | 0.01% | -47.1% |
| KRC | Sell | KILROY RLTY CORP | $18,921,000 | +12.8% | 322,999 | -3.4% | 0.01% | +12.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,180,000 | -3.1% | 176,200 | -7.5% | 0.01% | -11.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $17,299,000 | -15.2% | 1,213,915 | -16.7% | 0.01% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,470,000 | -78.4% | 771,300 | -78.0% | 0.01% | -80.0% |
| TJX | Sell | TJX COS INC NEW | $16,499,000 | -7.2% | 272,038 | -2.5% | 0.01% | -11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,929,000 | -41.8% | 445,764 | -46.0% | 0.01% | -42.9% |
| IMO | Sell | IMPERIAL OIL LTD | $17,022,000 | -9.6% | 365,512 | -14.1% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $17,856,000 | +14.6% | 105,007 | -3.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $16,715,000 | +20.7% | 1,635,483 | -0.4% | 0.01% | +14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,599,000 | +11.3% | 362,796 | -3.3% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $17,336,000 | -5.9% | 162,577 | -19.8% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $15,959,000 | -2.7% | 241,430 | -0.2% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,831,000 | -22.4% | 918,700 | -9.0% | 0.01% | -27.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,518,000 | +12.8% | 480,399 | -3.3% | 0.01% | +16.7% |
| JNS | Sell | JANUS CAP GROUP INC | $14,713,000 | -27.5% | 1,353,500 | -17.5% | 0.01% | -30.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,200,000 | -12.8% | 110,950 | -2.5% | 0.01% | -22.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,461,000 | -16.1% | 466,782 | -23.5% | 0.01% | -12.5% |
| CIE | Sell | COBALT INTL ENERGY INC | $15,223,000 | -36.0% | 830,930 | -42.5% | 0.01% | -41.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $14,214,000 | -9.0% | 818,756 | -18.8% | 0.01% | -12.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $13,981,000 | -0.7% | 966,893 | -3.2% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $14,185,000 | +25.2% | 241,200 | -0.1% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $13,863,000 | -4.8% | 75,000 | -8.6% | 0.01% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $13,624,000 | -21.5% | 284,844 | -29.3% | 0.01% | -25.0% |
| MAC | Sell | MACERICH CO | $12,831,000 | +2.8% | 205,855 | -2.9% | 0.01% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $11,898,000 | -11.3% | 929,500 | -3.7% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INC | $12,277,000 | -22.8% | 165,878 | -18.2% | 0.01% | -25.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $12,614,000 | +0.3% | 218,775 | -6.2% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,656,000 | -27.8% | 2,290,059 | -24.6% | 0.01% | -25.0% |
| TIP | Sell | ISHAREStips bd etf | $12,363,000 | -3.3% | 110,282 | -5.2% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,956,000 | +12.7% | 440,518 | -3.3% | 0.01% | +20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,293,000 | +3.8% | 364,337 | -3.3% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $12,327,000 | -18.7% | 759,500 | -0.2% | 0.01% | -14.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,474,000 | -12.6% | 212,603 | -13.5% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $12,576,000 | -4.9% | 167,415 | -3.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,385,000 | +2.6% | 322,444 | -3.4% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $12,539,000 | +14.3% | 520,304 | -3.3% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $12,327,000 | -1.5% | 177,900 | -0.4% | 0.01% | 0.0% |
| SAP | Sell | SAP AGspon adr | $12,472,000 | -24.2% | 153,397 | -18.8% | 0.01% | -25.0% |
| DDR | Sell | DDR CORP | $10,248,000 | -45.8% | 621,811 | -49.5% | 0.01% | -44.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,592,000 | -38.0% | 104,874 | -38.5% | 0.01% | -37.5% |
| BRCM | Sell | BROADCOM CORPcl a | $10,624,000 | -84.4% | 337,460 | -85.3% | 0.01% | -84.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,750,000 | -45.7% | 406,898 | -48.3% | 0.01% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $11,631,000 | +11.3% | 311,105 | -1.6% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,799,000 | +8.7% | 436,650 | -1.1% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $10,217,000 | -13.3% | 134,826 | -8.6% | 0.01% | -16.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,562,000 | -43.1% | 268,954 | -42.5% | 0.01% | -44.4% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $9,793,000 | +10.4% | 1,472,675 | -0.8% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,353,000 | +10.0% | 95,311 | -3.2% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,709,000 | -42.6% | 131,286 | -37.4% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD | $10,073,000 | -1.5% | 272,252 | -3.1% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $11,611,000 | -19.1% | 615,000 | -1.1% | 0.01% | -28.6% |
| FEYE | Sell | FIREEYE INC | $10,313,000 | +40.7% | 167,500 | -0.3% | 0.01% | +25.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $10,873,000 | -7.7% | 648,311 | -2.9% | 0.01% | -16.7% |
| RNET | Sell | RIGNET INC | $9,996,000 | +6.8% | 185,700 | -4.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,352,000 | -17.5% | 105,406 | -23.2% | 0.01% | -16.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,323,000 | -3.4% | 464,188 | -3.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,689,000 | +6.5% | 289,196 | -2.4% | 0.01% | 0.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $7,654,000 | -32.6% | 121,925 | -41.3% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $9,381,000 | +1.3% | 135,189 | -9.7% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,961,000 | +2.6% | 72,205 | -2.8% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $8,049,000 | +3.8% | 1,160,000 | -22.5% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $9,038,000 | -9.3% | 292,706 | -1.7% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $8,297,000 | -7.3% | 117,700 | -2.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,272,000 | +5.8% | 309,055 | -3.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $7,963,000 | -15.5% | 124,450 | -21.9% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $8,659,000 | -57.9% | 153,098 | -53.4% | 0.00% | -60.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,484,000 | +0.0% | 459,174 | -3.4% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $7,619,000 | -33.8% | 260,211 | -36.8% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $8,341,000 | +6.7% | 163,353 | -3.2% | 0.00% | 0.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $8,123,000 | +45.8% | 11,946,100 | -0.8% | 0.00% | +33.3% |
| PTSI | Sell | P A M TRANSN SVCS INC | $9,464,000 | -19.2% | 476,051 | -15.7% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,402,000 | -1.0% | 611,959 | -3.4% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $6,484,000 | -12.5% | 360,000 | -10.0% | 0.00% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,486,000 | +7.4% | 248,026 | -1.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $6,052,000 | +7.1% | 230,200 | -3.0% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $5,487,000 | -27.9% | 1,169,988 | -13.6% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,621,000 | -36.6% | 145,235 | -27.3% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INC | $6,508,000 | -0.6% | 104,203 | -1.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,464,000 | +5.6% | 83,346 | -0.3% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $6,386,000 | -61.6% | 151,900 | -57.5% | 0.00% | -62.5% |
| CPE | Sell | CALLON PETE CO DEL | $6,160,000 | -67.5% | 736,000 | -74.6% | 0.00% | -66.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,974,000 | -7.4% | 373,319 | -3.6% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $6,623,000 | -18.0% | 53,579 | -22.9% | 0.00% | -25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,638,000 | -3.0% | 173,200 | -0.7% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,751,000 | +6.8% | 81,236 | -3.6% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $7,149,000 | -63.5% | 516,902 | -59.8% | 0.00% | -70.0% |
| AR | Sell | ANTERO RES CORP | $5,884,000 | -14.1% | 94,000 | -13.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,544,000 | -10.5% | 3,615,200 | -2.6% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,911,000 | +10.5% | 81,463 | -3.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,766,000 | -82.2% | 116,900 | -82.9% | 0.00% | -81.2% |
| FLXS | Sell | FLEXSTEEL INDS INC | $5,267,000 | +14.3% | 140,000 | -6.7% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $3,900,000 | +9.6% | 894,500 | -7.7% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $3,886,000 | -34.6% | 756,000 | -14.8% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $3,963,000 | -3.5% | 112,242 | -4.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $3,405,000 | -24.2% | 84,897 | -10.0% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $4,329,000 | -21.7% | 96,364 | -17.3% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $4,045,000 | -43.5% | 180,112 | -39.4% | 0.00% | -33.3% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,785,000 | -10.0% | 459,391 | -9.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,494,000 | -42.6% | 121,793 | -36.0% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,158,000 | -29.5% | 48,259 | -24.0% | 0.00% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,683,000 | -18.9% | 126,225 | -19.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,786,000 | -4.2% | 61,577 | -1.1% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,860,000 | -0.5% | 296,000 | -20.0% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $3,535,000 | +6.6% | 46,255 | -3.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $5,289,000 | +2.5% | 159,075 | -2.9% | 0.00% | -33.3% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $3,354,000 | -10.1% | 190,000 | -0.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,640,000 | +8.4% | 450,500 | -0.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,324,000 | +14.4% | 64,208 | -3.4% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,239,000 | -30.1% | 270,387 | -45.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,702,000 | -10.0% | 56,441 | -3.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $3,682,000 | +2.2% | 101,100 | -2.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,606,000 | -7.0% | 41,847 | -2.8% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,622,000 | -26.4% | 151,637 | -25.0% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $4,234,000 | -24.6% | 117,128 | -24.1% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,065,000 | -73.6% | 115,598 | -72.2% | 0.00% | -75.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,086,000 | -4.6% | 230,196 | -3.4% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $5,116,000 | -75.4% | 912,000 | -69.6% | 0.00% | -80.0% |
| CUBE | Sell | CUBESMART | $4,107,000 | -62.1% | 239,379 | -64.8% | 0.00% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,128,000 | -3.6% | 81,461 | -1.8% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,482,000 | -11.0% | 37,440 | -4.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,286,000 | -63.0% | 236,780 | -63.8% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORP | $3,556,000 | -6.6% | 114,720 | -3.0% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $4,409,000 | +16.4% | 66,881 | -0.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,317,000 | -3.4% | 17,144 | -5.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,798,000 | -48.4% | 6,900 | -53.9% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $2,208,000 | -10.3% | 22,707 | -4.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,893,000 | -54.8% | 40,300 | -44.5% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $1,983,000 | -0.1% | 25,534 | -7.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,394,000 | -26.0% | 66,268 | -26.1% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,342,000 | -1.7% | 7,602 | -1.6% | 0.00% | 0.0% |
| BEAM | Sell | BEAM INC | $2,206,000 | -44.6% | 26,481 | -54.7% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $2,300,000 | -77.1% | 46,766 | -78.8% | 0.00% | -80.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,770,000 | -58.0% | 103,113 | -62.8% | 0.00% | -50.0% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $2,763,000 | -27.2% | 5,756,200 | -0.3% | 0.00% | -50.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,750,000 | -11.9% | 20,730 | -16.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,804,000 | -13.6% | 20,615 | -5.4% | 0.00% | -50.0% |
| MCRS | Sell | MICROS SYS INC | $1,835,000 | -18.7% | 34,666 | -11.9% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $2,248,000 | -32.8% | 45,266 | -24.1% | 0.00% | -50.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,158,000 | -8.9% | 28,280 | -6.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,750,000 | +0.7% | 64,275 | -3.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,949,000 | -1.8% | 71,697 | -4.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,715,000 | -11.6% | 39,856 | -10.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,296,000 | +19.9% | 15,250 | -0.7% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,310,000 | -8.5% | 17,110 | -9.8% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,114,000 | -10.2% | 34,700 | -1.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,313,000 | -32.6% | 559,542 | -28.7% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,564,000 | -2.5% | 111,900 | -6.7% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,325,000 | -18.9% | 56,600 | -18.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,405,000 | -5.6% | 18,634 | -5.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,429,000 | -6.0% | 25,214 | -2.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,274,000 | -30.3% | 646,050 | -34.1% | 0.00% | -50.0% |
| ITT | Sell | ITT CORP NEW | $1,390,000 | -2.7% | 32,500 | -1.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,680,000 | -89.5% | 84,539 | -87.7% | 0.00% | -87.5% |
| FN | Sell | FABRINET | $1,862,000 | -77.6% | 89,667 | -77.8% | 0.00% | -75.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,454,000 | -92.2% | 35,651 | -92.6% | 0.00% | -88.9% |
| HSY | Sell | HERSHEY CO | $3,095,000 | +5.7% | 29,646 | -1.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,548,000 | +21.6% | 14,391 | -4.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,443,000 | -0.1% | 25,938 | -1.3% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $1,061,000 | -15.9% | 34,900 | -0.4% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,429,000 | -58.2% | 40,640 | -51.2% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,013,000 | -6.2% | 53,646 | -6.2% | 0.00% | -50.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,897,000 | -6.0% | 42,982 | -4.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,477,000 | +13.9% | 83,300 | -0.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,160,000 | -90.4% | 45,300 | -89.0% | 0.00% | -83.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,624,000 | -8.8% | 38,589 | -1.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $2,511,000 | -1.7% | 190,796 | -5.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,922,000 | -6.6% | 35,694 | -2.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,247,000 | +0.5% | 4,975 | -2.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,076,000 | -90.0% | 15,602 | -90.7% | 0.00% | -93.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $301,000 | -1.6% | 5,361 | -1.8% | 0.00% | – |
| GGG | Sell | GRACO INC | $673,000 | -14.9% | 9,000 | -11.1% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $450,000 | -64.7% | 16,500 | -57.7% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $306,000 | -36.2% | 13,552 | -30.5% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $489,000 | -61.6% | 12,207 | -62.5% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $991,000 | -82.4% | 16,130 | -81.3% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $161,000 | -26.1% | 28,256 | -39.6% | 0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -22,766 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -7,174 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,137 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -16,173 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -6,440 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -6,038 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -485,000 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,621 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,210 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -7,200 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -38,706 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -5,585 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -18,551 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,125 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5,888 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $408,000 | +27.1% | 7,370 | -1.2% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $736,000 | -4.2% | 4,958 | -16.9% | 0.00% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $904,000 | -8.4% | 293,400 | -0.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $407,000 | -24.6% | 98,500 | -3.4% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $315,000 | +4.7% | 6,963 | -4.1% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -38,706 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $260,000 | -18.8% | 18,532 | -20.9% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $586,000 | -3.0% | 14,267 | -6.1% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,225 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL-w exp 05/25/201 | $0 | – | -11,022 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -51,700 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,132 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,291 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -56,000 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $515,000 | -13.9% | 11,691 | -5.6% | 0.00% | – |
| LMCB | Sell | LIBERTY MEDIA CORP DELAWAREcl b | $392,000 | -34.6% | 3,000 | -26.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $775,000 | -75.5% | 7,147 | -75.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $312,000 | -4.3% | 12,000 | -14.3% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $673,000 | +0.1% | 7,400 | -16.9% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -4,050 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $546,000 | -71.6% | 10,756 | -69.5% | 0.00% | -100.0% |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -3,361 | -100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $455,000 | -38.9% | 5,195 | -38.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $892,000 | -3.7% | 15,385 | -2.8% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $987,000 | -16.6% | 19,377 | -16.7% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $934,000 | +5.5% | 69,701 | -0.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $887,000 | -37.9% | 28,700 | -41.1% | 0.00% | -100.0% |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,996 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $320,000 | -32.5% | 7,700 | -23.8% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $932,000 | -1.8% | 28,525 | -4.5% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $213,000 | -10.5% | 8,000 | -11.9% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $584,000 | -14.9% | 30,670 | -16.3% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -8,935 | -100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $116,000 | -56.7% | 10,228 | -39.4% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,022,000 | -4.0% | 34,710 | -0.1% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $232,000 | -43.0% | 18,650 | -46.5% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $322,000 | +4.5% | 15,000 | -6.2% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,875 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,297 | -100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $875,000 | -99.7% | 16,071 | -99.7% | 0.00% | -100.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $365,000 | -91.4% | 27,250 | -83.5% | 0.00% | -100.0% |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -31,000 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $446,000 | +12.9% | 2,275 | -3.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $477,000 | -61.4% | 13,500 | -54.8% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $851,000 | -2.4% | 5,560 | -0.6% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,408 | -100.0% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $344,000 | -61.4% | 8,000 | -20.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $462,000 | -13.8% | 10,861 | -15.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $201,000 | -14.1% | 10,067 | -23.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -24,403 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -95,510 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -66,925 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,970 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -985,408 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -58,880 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARESchina sm-cap etf | $0 | – | -57,926 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,371 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL-w exp 99/99/999 | $0 | – | -1,533,887 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,726 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -65,300 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -96,700 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -18,090 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -619,547 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -1,374,005 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -344,892 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -33,958 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,825 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -302,800 | -100.0% | -0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -30,775 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -97,736 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -173,700 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -28,525 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -100,750 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -188,000 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -779,350 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -5,175,000 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -204,757 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARESeafe min vol etf | $0 | – | -100,100 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -157,300 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -72,734 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -294,349 | -100.0% | -0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -12,850,000 | -100.0% | -0.00% | – | |
| NVR | Exit | NVR INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -149,062 | -100.0% | -0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -10,100,000 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -299,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -277,019 | -100.0% | -0.00% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -222,107 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -256,920 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -197,656 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -125,100 | -100.0% | -0.01% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -476,000 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -13,400,000 | -100.0% | -0.01% | – | |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| GMWSB | Exit | GENERAL MTRS CO-w exp 07/10/201 | $0 | – | -491,534 | -100.0% | -0.01% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -217,450 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -173,274 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO-w exp 07/10/201 | $0 | – | -496,919 | -100.0% | -0.01% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -19,500,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -20,410,000 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -576,048 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -389,715 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -15,390,000 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -20,510,000 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -785,330 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -22,030,000 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -439,500 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -211,158 | -100.0% | -0.01% | – |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -204,466 | -100.0% | -0.01% | – |
| Exit | CMS ENERGY CORPnote 5.500% 6/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -291,458 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -22,970,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -25,563,000 | -100.0% | -0.01% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -1,946,192 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -430,980 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,000,890 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -2,020,286 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -20,500,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -18,600,000 | -100.0% | -0.02% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -2,065,445 | -100.0% | -0.02% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -18,380,000 | -100.0% | -0.02% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -40,100,000 | -100.0% | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -30,900,000 | -100.0% | -0.02% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -2,696,020 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -25,200,000 | -100.0% | -0.02% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -25,690,000 | -100.0% | -0.02% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -17,290,000 | -100.0% | -0.02% | – | |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -690,600 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -823,067 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -672,710 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -35,615,000 | -100.0% | -0.02% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -50,000,000 | -100.0% | -0.03% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -73,840,000 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -517,278 | -100.0% | -0.03% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -1,214,982 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -1,643,877 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,652,059 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,895,127 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -969,922 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -73,230,000 | -100.0% | -0.05% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,152,332 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -1,207,879 | -100.0% | -0.06% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -7,711,967 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -4,708,355 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -4,642,765 | -100.0% | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,944,480 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,956,063 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -4,760,442 | -100.0% | -0.25% | – |
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 2014-05-13
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.