$198 Billion is the total value of FRANKLIN RESOURCES INC's 3517 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $1,616,629,000 | +32.1% | 5,173,000 | +14.9% | 0.82% | +35.2% |
| TGT | Buy | TARGET CORP | $1,525,306,000 | -1.8% | 21,006,820 | +6.4% | 0.77% | +0.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,246,580,000 | – | 1,602,209 | +100.0% | 0.63% | – |
| MET | Buy | METLIFE INC | $1,229,993,000 | +2.8% | 25,513,224 | +0.5% | 0.62% | +5.4% |
| CELG | Buy | CELGENE CORP | $1,171,106,000 | +15.8% | 9,778,510 | +4.6% | 0.59% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,050,102,000 | +15.4% | 19,158,958 | +4.3% | 0.53% | +18.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $965,363,000 | +26.3% | 5,086,441 | +4.3% | 0.49% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $960,288,000 | +36.0% | 1,420,718 | +3.0% | 0.49% | +39.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $941,823,000 | +819.0% | 16,689,757 | +826.3% | 0.48% | +835.3% |
| NKE | Buy | NIKE INCcl b | $936,973,000 | -2.7% | 14,991,348 | +91.5% | 0.47% | -0.4% |
| INTC | Buy | INTEL CORP | $917,872,000 | +16.2% | 26,643,622 | +1.6% | 0.46% | +19.2% |
| ORCL | Buy | ORACLE CORP | $890,086,000 | +161.9% | 24,365,598 | +159.0% | 0.45% | +168.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $843,461,000 | +30.1% | 9,803,119 | +39.0% | 0.43% | +33.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $791,812,000 | +1.6% | 14,772,883 | +4.8% | 0.40% | +4.2% |
| MA | Buy | MASTERCARD INCcl a | $719,568,000 | +10.0% | 7,390,475 | +1.8% | 0.36% | +12.7% |
| USB | Buy | US BANCORP DEL | $703,233,000 | +12.6% | 16,480,709 | +8.3% | 0.36% | +15.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $693,225,000 | +31.9% | 26,469,045 | +20.2% | 0.35% | +35.0% |
| HAL | Buy | HALLIBURTON CO | $688,212,000 | -0.5% | 20,217,485 | +3.4% | 0.35% | +1.8% |
| UNP | Buy | UNION PAC CORP | $671,128,000 | -10.0% | 8,582,197 | +1.7% | 0.34% | -7.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $667,915,000 | +4.7% | 17,036,656 | +5.2% | 0.34% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $655,726,000 | +10.3% | 9,084,495 | +10.8% | 0.33% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $626,680,000 | +24.1% | 5,987,498 | +6.6% | 0.32% | +27.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $624,672,000 | – | 823,135 | +100.0% | 0.32% | – |
| CAT | Buy | CATERPILLAR INC DEL | $588,293,000 | +19.8% | 8,656,447 | +15.2% | 0.30% | +22.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $507,901,000 | – | 33,414,046 | +100.0% | 0.26% | – |
| JCI | Buy | JOHNSON CTLS INC | $503,937,000 | -4.5% | 12,761,145 | +0.1% | 0.26% | -1.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $498,453,000 | -5.1% | 7,562,189 | +3.5% | 0.25% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $489,107,000 | +7.6% | 4,680,449 | +1.2% | 0.25% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $488,040,000 | +353.6% | 32,710,355 | +741.5% | 0.25% | +366.0% |
| CNI | Buy | CANADIAN NATL RY CO | $485,098,000 | +4.0% | 8,677,363 | +5.6% | 0.25% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,308,000 | -0.3% | 3,365,661 | +0.1% | 0.23% | +2.2% |
| ALB | Buy | ALBEMARLE CORP | $457,985,000 | +27.2% | 8,176,843 | +0.1% | 0.23% | +30.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $448,276,000 | +12.3% | 3,009,266 | +1.9% | 0.23% | +15.2% |
| ECL | Buy | ECOLAB INC | $446,609,000 | +6.9% | 3,904,550 | +2.6% | 0.23% | +9.7% |
| APC | Buy | ANADARKO PETE CORP | $427,697,000 | -14.9% | 8,803,653 | +5.8% | 0.22% | -12.5% |
| IP | Buy | INTL PAPER CO | $412,161,000 | +4.0% | 10,932,653 | +4.3% | 0.21% | +6.6% |
| BG | Buy | BUNGE LIMITED | $410,446,000 | -5.5% | 6,011,220 | +1.4% | 0.21% | -3.3% |
| MRO | Buy | MARATHON OIL CORP | $408,577,000 | -14.3% | 32,452,536 | +4.8% | 0.21% | -11.9% |
| BNS | Buy | BANK N S HALIFAX | $406,267,000 | -4.2% | 10,043,324 | +4.4% | 0.21% | -1.9% |
| TWX | Buy | TIME WARNER INC | $394,093,000 | +3.3% | 6,093,900 | +9.8% | 0.20% | +6.4% |
| HPQ | New | HP INC | $395,361,000 | – | 33,391,371 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $381,930,000 | +17.5% | 1,121,586 | +2.7% | 0.19% | +19.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $375,928,000 | +16.0% | 4,461,869 | +19.9% | 0.19% | +18.8% |
| ABT | Buy | ABBOTT LABS | $372,910,000 | +13.5% | 8,303,510 | +1.7% | 0.19% | +16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $372,564,000 | +2.4% | 11,809,320 | +2.1% | 0.19% | +5.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $360,457,000 | +11.8% | 2,350,176 | +0.3% | 0.18% | +14.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,326,000 | -11.4% | 9,768,967 | +0.1% | 0.18% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $351,028,000 | -0.5% | 10,557,365 | +11.2% | 0.18% | +2.3% |
| NOW | Buy | SERVICENOW INC | $347,801,000 | +38.9% | 4,017,933 | +11.5% | 0.18% | +41.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $345,656,000 | +23.9% | 636,721 | +6.2% | 0.18% | +26.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $334,416,000 | +112.7% | 8,202,491 | +114.0% | 0.17% | +116.7% |
| ABBV | Buy | ABBVIE INC | $326,271,000 | +9.4% | 5,507,611 | +0.5% | 0.16% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $324,408,000 | +29.9% | 3,346,046 | +17.8% | 0.16% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $319,905,000 | +8.1% | 5,328,729 | +2.4% | 0.16% | +11.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $306,592,000 | +121.1% | 3,804,814 | +128.5% | 0.16% | +124.6% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $298,754,000 | +16.1% | 5,655,000 | +13.1% | 0.15% | +18.9% |
| CRM | Buy | SALESFORCE COM INC | $297,428,000 | +17.8% | 3,793,586 | +4.4% | 0.15% | +20.8% |
| PRGO | Buy | PERRIGO CO PLC | $293,513,000 | +20.0% | 2,028,360 | +30.4% | 0.15% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $278,742,000 | +11.7% | 1,582,441 | +9.0% | 0.14% | +14.6% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $274,818,000 | -4.7% | 9,860,710 | +0.5% | 0.14% | -2.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $268,884,000 | +33.6% | 1,852,345 | +15.0% | 0.14% | +37.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $267,414,000 | +8.0% | 7,149,566 | +3.9% | 0.14% | +10.7% |
| NRG | Buy | NRG ENERGY INC | $267,640,000 | -9.5% | 22,739,100 | +14.2% | 0.14% | -7.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $261,689,000 | +6.1% | 7,588,736 | +6.0% | 0.13% | +8.2% |
| CNHI | Buy | CNH INDL N V | $260,675,000 | +11.0% | 37,851,220 | +4.9% | 0.13% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $259,566,000 | +15.6% | 1,822,176 | +1.6% | 0.13% | +18.0% |
| BCE | Buy | BCE INC | $257,790,000 | -5.6% | 6,670,434 | +0.0% | 0.13% | -3.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $244,773,000 | +33.8% | 237,602 | +22.5% | 0.12% | +37.8% |
| GWW | Buy | GRAINGER W W INC | $243,239,000 | -5.2% | 1,200,646 | +0.6% | 0.12% | -3.1% |
| OTEX | Buy | OPEN TEXT CORP | $242,402,000 | +10.7% | 5,057,302 | +3.3% | 0.12% | +13.9% |
| PCLN | Buy | PRICELINE GRP INC | $236,399,000 | +6.9% | 185,407 | +3.7% | 0.12% | +10.1% |
| SLW | Buy | SILVER WHEATON CORP | $237,255,000 | +24.9% | 19,081,563 | +20.8% | 0.12% | +27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $235,039,000 | -9.1% | 1,840,638 | +2.1% | 0.12% | -7.0% |
| LNKD | Buy | LINKEDIN CORP | $228,863,000 | +20.5% | 1,016,767 | +1.8% | 0.12% | +23.4% |
| EQIX | Buy | EQUINIX INC | $228,517,000 | +18.7% | 755,679 | +7.3% | 0.12% | +22.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $227,329,000 | +2.3% | 2,163,371 | +2.0% | 0.12% | +4.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $224,509,000 | -31.0% | 49,889,791 | +12.4% | 0.11% | -29.2% |
| PDS | Buy | PRECISION DRILLING CORP | $224,113,000 | +17.2% | 56,687,781 | +9.8% | 0.11% | +20.2% |
| MKC | Buy | MCCORMICK & CO INC | $223,102,000 | +4.2% | 2,607,561 | +0.1% | 0.11% | +6.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $221,773,000 | +6.7% | 8,321,361 | +1.5% | 0.11% | +8.7% |
| JWN | Buy | NORDSTROM INC | $221,029,000 | +341.4% | 4,437,432 | +535.5% | 0.11% | +348.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $221,518,000 | +11.4% | 2,804,626 | +100.5% | 0.11% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $220,595,000 | +54.4% | 6,698,445 | +33.9% | 0.11% | +57.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,445,000 | +14.3% | 801,707 | +4.8% | 0.10% | +16.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $205,656,000 | +14.4% | 1,926,779 | +3.9% | 0.10% | +16.9% |
| MCK | Buy | MCKESSON CORP | $204,059,000 | +9.3% | 1,034,623 | +2.5% | 0.10% | +12.0% |
| TRP | Buy | TRANSCANADA CORP | $199,631,000 | +6.1% | 6,111,588 | +2.7% | 0.10% | +8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $199,854,000 | +73.9% | 1,057,194 | +26.4% | 0.10% | +77.2% |
| TIP | Buy | ISHARES TRtips bd etf | $195,992,000 | +1809.7% | 1,786,951 | +1827.3% | 0.10% | +1880.0% |
| VFC | Buy | V F CORP | $195,906,000 | -3.1% | 3,147,088 | +6.1% | 0.10% | -1.0% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $168,546,000 | +87.2% | 9,949,565 | +79.5% | 0.08% | +93.2% |
| RHT | Buy | RED HAT INC | $166,135,000 | +74.3% | 2,006,139 | +51.3% | 0.08% | +78.7% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $157,588,000 | +237.7% | 1,394,906 | +251.9% | 0.08% | +247.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $156,928,000 | +42.4% | 2,041,206 | +36.9% | 0.08% | +46.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $155,373,000 | +4.7% | 1,483,139 | +5.2% | 0.08% | +8.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $156,535,000 | +9.2% | 2,928,627 | +0.1% | 0.08% | +11.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $156,737,000 | +10.1% | 5,870,270 | +0.6% | 0.08% | +12.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $153,743,000 | +60.7% | 9,804,892 | +8.0% | 0.08% | +66.0% |
| CSGP | Buy | COSTAR GROUP INC | $154,104,000 | +54.1% | 745,579 | +29.0% | 0.08% | +59.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,729,000 | -9.9% | 1,125,501 | +0.2% | 0.08% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $151,393,000 | +40.0% | 4,377,727 | +29.6% | 0.08% | +45.3% |
| KLXI | Buy | KLX INC | $151,857,000 | -12.7% | 4,932,024 | +1.3% | 0.08% | -10.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $152,812,000 | +13.3% | 1,627,035 | +0.2% | 0.08% | +14.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $149,405,000 | +32168.9% | 4,683,524 | +32766.8% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $148,907,000 | +0.0% | 1,856,915 | +0.2% | 0.08% | +1.4% |
| TU | Buy | TELUS CORP | $147,518,000 | +11.6% | 5,333,574 | +27.2% | 0.08% | +15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $144,688,000 | +2.8% | 3,142,669 | +6.0% | 0.07% | +5.8% |
| ADI | Buy | ANALOG DEVICES INC | $144,273,000 | +3663.0% | 2,607,972 | +3736.8% | 0.07% | +3550.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $144,312,000 | +7.0% | 1,009,667 | +3.1% | 0.07% | +9.0% |
| XLNX | Buy | XILINX INC | $142,098,000 | +28094.0% | 3,025,276 | +25326.8% | 0.07% | – |
| COG | Buy | CABOT OIL & GAS CORP | $140,430,000 | +22.0% | 7,938,339 | +50.7% | 0.07% | +24.6% |
| AME | Buy | AMETEK INC NEW | $137,119,000 | +5.1% | 2,558,660 | +2.6% | 0.07% | +7.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $136,008,000 | +15.6% | 2,952,839 | +11.3% | 0.07% | +19.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $134,977,000 | -26.3% | 15,268,623 | +6.1% | 0.07% | -24.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $131,423,000 | +134.0% | 3,336,444 | +137.0% | 0.07% | +139.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $132,197,000 | +104.1% | 1,542,015 | +81.0% | 0.07% | +109.4% |
| CVE | Buy | CENOVUS ENERGY INC | $131,055,000 | -15.9% | 10,360,545 | +0.9% | 0.07% | -14.3% |
| FTNT | Buy | FORTINET INC | $128,177,000 | -24.1% | 4,112,207 | +3.4% | 0.06% | -21.7% |
| INTU | Buy | INTUIT | $128,258,000 | +9.0% | 1,329,095 | +0.2% | 0.06% | +12.1% |
| GPS | Buy | GAP INC DEL | $127,057,000 | -13.3% | 5,144,020 | +0.1% | 0.06% | -11.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $126,142,000 | – | 5,304,532 | +100.0% | 0.06% | – |
| EXPE | Buy | EXPEDIA INC DEL | $126,388,000 | +437.0% | 1,016,806 | +408.4% | 0.06% | +433.3% |
| TW | Buy | TOWERS WATSON & COcl a | $124,770,000 | +29.2% | 971,280 | +18.1% | 0.06% | +31.2% |
| CSL | Buy | CARLISLE COS INC | $124,874,000 | +1.7% | 1,407,983 | +0.2% | 0.06% | +3.3% |
| IDA | Buy | IDACORP INC | $120,853,000 | +47.4% | 1,777,250 | +40.2% | 0.06% | +48.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $119,653,000 | +33.3% | 5,456,130 | +22.4% | 0.06% | +38.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $119,229,000 | +10.2% | 3,970,328 | +5.0% | 0.06% | +13.2% |
| COL | Buy | ROCKWELL COLLINS INC | $118,763,000 | +66.5% | 1,286,618 | +47.7% | 0.06% | +71.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $117,746,000 | +2.5% | 6,413,200 | +0.7% | 0.06% | +5.3% |
| TWOU | Buy | 2U INC | $118,468,000 | +20.7% | 4,234,018 | +54.9% | 0.06% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $115,245,000 | -12.2% | 3,601,325 | +1.8% | 0.06% | -10.8% |
| DXCM | Buy | DEXCOM INC | $112,260,000 | -2.1% | 1,370,689 | +2.6% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $113,150,000 | +31.6% | 1,424,711 | +8.3% | 0.06% | +35.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $111,828,000 | +159.8% | 15,750,443 | +199.6% | 0.06% | +171.4% |
| AIR | Buy | AAR CORP | $113,102,000 | +59.9% | 4,302,107 | +15.3% | 0.06% | +62.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $110,964,000 | – | 1,791,747 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $111,479,000 | +23.2% | 584,424 | +1.0% | 0.06% | +24.4% |
| LAZ | Buy | LAZARD LTD | $110,421,000 | +8.6% | 2,453,267 | +4.5% | 0.06% | +12.0% |
| HBM | Buy | HUDBAY MINERALS INC | $110,507,000 | +4.3% | 28,793,474 | +0.4% | 0.06% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,812,000 | +28.9% | 872,700 | +6.7% | 0.06% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $107,734,000 | +17.9% | 2,497,300 | +16.6% | 0.06% | +22.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $108,763,000 | +125.4% | 2,795,036 | +132.6% | 0.06% | +129.2% |
| DWRE | Buy | DEMANDWARE INC | $107,965,000 | +10.2% | 2,000,467 | +5.5% | 0.06% | +14.6% |
| STE | New | STERIS PLC | $107,486,000 | – | 1,426,673 | +100.0% | 0.05% | – |
| GOLD | Buy | BARRICK GOLD CORP | $106,165,000 | +16.8% | 14,385,443 | +0.6% | 0.05% | +20.0% |
| CSRA | New | CSRA INC | $105,798,000 | – | 3,526,607 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $107,130,000 | +3.1% | 1,513,334 | +6.0% | 0.05% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $104,909,000 | +14.4% | 649,589 | +2.4% | 0.05% | +17.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $103,761,000 | +59.8% | 998,366 | +61.4% | 0.05% | +65.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $105,165,000 | +9.8% | 2,476,222 | +4.3% | 0.05% | +12.8% |
| NUE | Buy | NUCOR CORP | $101,745,000 | +7.3% | 2,524,676 | +0.0% | 0.05% | +10.6% |
| YUM | Buy | YUM BRANDS INC | $102,188,000 | -6.6% | 1,398,868 | +2.3% | 0.05% | -3.7% |
| DGI | Buy | DIGITALGLOBE INC | $102,673,000 | +18.8% | 6,556,255 | +44.3% | 0.05% | +20.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,327,000 | -0.5% | 1,282,784 | +0.4% | 0.05% | +2.0% |
| DCI | Buy | DONALDSON INC | $100,378,000 | +2.4% | 3,502,358 | +0.3% | 0.05% | +6.2% |
| RBC | Buy | REGAL BELOIT CORP | $96,336,000 | +12.0% | 1,646,200 | +8.0% | 0.05% | +16.7% |
| DW | Buy | DREW INDS INC | $97,029,000 | +26.7% | 1,593,520 | +13.6% | 0.05% | +28.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $94,342,000 | +7.1% | 1,374,059 | +8.6% | 0.05% | +11.6% |
| HRS | Buy | HARRIS CORP DEL | $93,543,000 | +531.0% | 1,076,448 | +431.2% | 0.05% | +571.4% |
| NVRO | Buy | NEVRO CORP | $92,194,000 | +59.4% | 1,365,626 | +9.5% | 0.05% | +62.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,227,000 | +91.4% | 1,134,831 | +38.9% | 0.05% | +95.8% |
| GVA | Buy | GRANITE CONSTR INC | $90,007,000 | +50.5% | 2,097,570 | +4.1% | 0.05% | +53.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $91,114,000 | +20.8% | 967,825 | +3.1% | 0.05% | +24.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $89,899,000 | +9.7% | 1,547,825 | +2.5% | 0.05% | +15.0% |
| WAT | Buy | WATERS CORP | $91,504,000 | +13.8% | 679,924 | +0.0% | 0.05% | +15.0% |
| CGNX | Buy | COGNEX CORP | $90,337,000 | +0.4% | 2,675,061 | +2.1% | 0.05% | +4.5% |
| ASTE | Buy | ASTEC INDS INC | $89,943,000 | +25.5% | 2,209,914 | +3.4% | 0.05% | +31.4% |
| HAR | Buy | HARMAN INTL INDS INC | $89,268,000 | -1.8% | 947,489 | +0.0% | 0.04% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $85,135,000 | +111.7% | 8,209,713 | +19.6% | 0.04% | +115.0% |
| AET | Buy | AETNA INC NEW | $84,307,000 | +12.4% | 779,752 | +13.8% | 0.04% | +16.2% |
| CE | Buy | CELANESE CORP DEL | $83,662,000 | +14.1% | 1,242,572 | +0.3% | 0.04% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $83,949,000 | +94.7% | 1,153,775 | +88.8% | 0.04% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $83,093,000 | +18.9% | 152,140 | +0.1% | 0.04% | +20.0% |
| AXLL | Buy | AXIALL CORP | $83,115,000 | +2.7% | 5,397,056 | +4.7% | 0.04% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $82,775,000 | +10.1% | 932,476 | +9.1% | 0.04% | +13.5% |
| EVER | Buy | EVERBANK FINL CORP | $82,399,000 | -13.0% | 5,156,400 | +5.1% | 0.04% | -10.6% |
| LIVN | New | LIVANOVA PLC | $80,106,000 | – | 1,349,253 | +100.0% | 0.04% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $80,781,000 | +65.1% | 3,080,900 | +73.3% | 0.04% | +70.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $81,824,000 | -8.7% | 1,524,005 | +0.5% | 0.04% | -6.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $78,899,000 | +231.3% | 1,421,599 | +183.3% | 0.04% | +233.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $79,973,000 | -6.0% | 7,108,444 | +18.5% | 0.04% | -4.8% |
| HXL | Buy | HEXCEL CORP NEW | $78,618,000 | +4.3% | 1,692,398 | +0.8% | 0.04% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $77,081,000 | +8.5% | 1,312,030 | +5.9% | 0.04% | +11.4% |
| CHMT | Buy | CHEMTURA CORP | $74,410,000 | +6.4% | 2,728,480 | +11.7% | 0.04% | +8.6% |
| CTLT | Buy | CATALENT INC | $75,090,000 | +6.6% | 3,000,000 | +3.4% | 0.04% | +8.6% |
| TPH | Buy | TRI POINTE GROUP INC | $75,767,000 | +14.8% | 5,980,060 | +18.6% | 0.04% | +15.2% |
| CXO | Buy | CONCHO RES INC | $75,376,000 | +1.0% | 811,720 | +6.9% | 0.04% | +2.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $74,621,000 | +16.9% | 2,072,800 | +8.9% | 0.04% | +18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $73,799,000 | +163.9% | 423,353 | +126.1% | 0.04% | +164.3% |
| HRC | Buy | HILL ROM HLDGS INC | $72,700,000 | -6.6% | 1,512,700 | +1.0% | 0.04% | -2.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $71,667,000 | +71.8% | 3,341,135 | +31.5% | 0.04% | +71.4% |
| ZEN | Buy | ZENDESK INC | $68,926,000 | +63.2% | 2,606,869 | +21.6% | 0.04% | +66.7% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $70,081,000 | – | 2,711,079 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $69,630,000 | +59.4% | 1,194,331 | +15.7% | 0.04% | +59.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $66,396,000 | +7.1% | 5,697,601 | +5.2% | 0.03% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $66,706,000 | +20.7% | 987,989 | +15.7% | 0.03% | +25.9% |
| HSIC | Buy | SCHEIN HENRY INC | $67,007,000 | +42.6% | 423,586 | +19.6% | 0.03% | +47.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,912,000 | +33.9% | 603,599 | +29.9% | 0.03% | +36.0% |
| YHOO | Buy | YAHOO INC | $67,790,000 | +18.8% | 2,038,196 | +3.2% | 0.03% | +21.4% |
| CLB | Buy | CORE LABORATORIES N V | $65,080,000 | +14.5% | 598,500 | +5.1% | 0.03% | +17.9% |
| SWC | Buy | STILLWATER MNG CO | $65,844,000 | -13.6% | 7,683,112 | +4.2% | 0.03% | -13.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $65,166,000 | +13.3% | 1,827,933 | +5.1% | 0.03% | +17.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $65,237,000 | +8.7% | 1,138,520 | +0.6% | 0.03% | +10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $64,622,000 | +6.0% | 1,149,449 | +1.3% | 0.03% | +10.0% |
| ANSS | Buy | ANSYS INC | $65,467,000 | +14.7% | 707,747 | +9.3% | 0.03% | +17.9% |
| RHI | Buy | ROBERT HALF INTL INC | $62,349,000 | -7.9% | 1,322,630 | +0.0% | 0.03% | -3.0% |
| LOGI | Buy | LOGITECH INTL S A | $63,387,000 | +17.4% | 4,206,187 | +2.1% | 0.03% | +18.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $63,883,000 | -26.1% | 1,954,800 | +38.8% | 0.03% | -25.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $63,295,000 | +5.4% | 1,267,166 | +0.8% | 0.03% | +6.7% |
| LEG | Buy | LEGGETT & PLATT INC | $63,979,000 | +1.9% | 1,522,572 | +0.1% | 0.03% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,777,000 | +9.4% | 1,422,300 | +2.2% | 0.03% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $63,784,000 | +6.2% | 899,522 | +6.9% | 0.03% | +6.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $63,013,000 | +174.1% | 4,678,073 | +157.0% | 0.03% | +190.9% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $63,371,000 | +4.7% | 85,205,000 | +19.2% | 0.03% | +6.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $61,861,000 | -7.6% | 805,163 | +1.2% | 0.03% | -6.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $61,541,000 | +24.2% | 1,036,042 | +30.8% | 0.03% | +29.2% |
| WDAY | Buy | WORKDAY INCcl a | $61,386,000 | +20.9% | 770,407 | +4.4% | 0.03% | +24.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $59,941,000 | -5.4% | 1,417,632 | +1.7% | 0.03% | -3.2% |
| MTDR | Buy | MATADOR RES CO | $57,468,000 | +65.2% | 2,906,863 | +73.4% | 0.03% | +70.6% |
| PRAA | Buy | PRA GROUP INC | $55,507,000 | +29.3% | 1,600,081 | +97.2% | 0.03% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $56,157,000 | -1.3% | 2,229,328 | +4.6% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,213,000 | +8.8% | 859,083 | +13.1% | 0.03% | +12.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $56,073,000 | +97.8% | 2,803,649 | +80.9% | 0.03% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $52,418,000 | +7.4% | 1,624,844 | +5.7% | 0.03% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $53,976,000 | +14.3% | 1,367,522 | +9.7% | 0.03% | +17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $52,364,000 | -5.3% | 864,085 | +4.8% | 0.03% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,225,000 | -3.8% | 1,907,129 | +2.1% | 0.03% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,552,000 | +2.3% | 382,854 | +1.1% | 0.03% | +8.3% |
| STN | Buy | STANTEC INC | $52,257,000 | +649.2% | 2,106,704 | +560.6% | 0.03% | +766.7% |
| VWR | Buy | VWR CORP | $49,794,000 | +10.7% | 1,758,722 | +0.5% | 0.02% | +13.6% |
| ECOL | Buy | US ECOLOGY INC | $48,793,000 | -12.9% | 1,338,997 | +4.3% | 0.02% | -10.7% |
| ATRO | Buy | ASTRONICS CORP | $49,879,000 | +45.5% | 1,225,234 | +44.5% | 0.02% | +47.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $49,446,000 | +10.4% | 1,092,976 | +5.5% | 0.02% | +13.6% |
| COO | Buy | COOPER COS INC | $49,743,000 | -2.1% | 370,660 | +8.6% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $49,171,000 | -20.1% | 765,661 | +6.4% | 0.02% | -16.7% |
| TMUS | Buy | T MOBILE US INC | $49,859,000 | +9.6% | 1,274,361 | +11.5% | 0.02% | +13.6% |
| CROX | Buy | CROCS INC | $50,281,000 | +2.1% | 4,910,300 | +28.9% | 0.02% | +4.2% |
| PNK | Buy | PINNACLE ENTMT INC | $49,529,000 | -3.0% | 1,591,555 | +5.5% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $48,542,000 | +16.0% | 628,611 | +0.1% | 0.02% | +19.0% |
| VNTV | Buy | VANTIV INCcl a | $46,997,000 | +5.6% | 991,080 | +0.0% | 0.02% | +9.1% |
| CATO | Buy | CATO CORP NEWcl a | $46,525,000 | +19.4% | 1,263,574 | +10.4% | 0.02% | +26.3% |
| KODK | Buy | EASTMAN KODAK CO | $46,751,000 | -17.5% | 3,728,145 | +2.7% | 0.02% | -14.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $46,837,000 | -13.2% | 4,745,313 | +1.0% | 0.02% | -11.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $46,955,000 | +54.3% | 2,815,003 | +7.8% | 0.02% | +60.0% |
| DSX | Buy | DIANA SHIPPING INC | $47,948,000 | +57.5% | 11,022,582 | +134.6% | 0.02% | +60.0% |
| PSA | Buy | PUBLIC STORAGE | $47,278,000 | +29.5% | 190,869 | +10.7% | 0.02% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $46,245,000 | +5.9% | 1,010,850 | +2.0% | 0.02% | +4.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $45,613,000 | +52.5% | 611,194 | +30.7% | 0.02% | +53.3% |
| PLAB | Buy | PHOTRONICS INC | $46,040,000 | +64.5% | 3,698,000 | +19.7% | 0.02% | +64.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,392,000 | +9703.9% | 420,255 | +9846.9% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $44,583,000 | – | 1,654,894 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $45,436,000 | -1.2% | 684,690 | +0.0% | 0.02% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $46,256,000 | +18.2% | 14,284,639 | +16.9% | 0.02% | +21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $43,573,000 | +11.3% | 341,642 | +3.4% | 0.02% | +15.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,629,000 | +31.6% | 349,028 | +11.9% | 0.02% | +37.5% |
| TWTR | Buy | TWITTER INC | $42,639,000 | +15.3% | 1,842,662 | +34.2% | 0.02% | +22.2% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $44,344,000 | – | 800,000 | +100.0% | 0.02% | – |
| PFNX | Buy | PFENEX INC | $44,280,000 | -8.0% | 3,576,723 | +11.6% | 0.02% | -8.3% |
| NTES | Buy | NETEASE INCsponsored adr | $43,064,000 | +106.1% | 237,606 | +36.6% | 0.02% | +120.0% |
| BEN | Buy | FRANKLIN RES INC | $41,697,000 | +0.4% | 1,132,446 | +1.6% | 0.02% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $42,383,000 | +13.5% | 3,285,522 | +8.4% | 0.02% | +16.7% |
| WELL | Buy | WELLTOWER INC | $40,925,000 | +9.8% | 601,580 | +9.3% | 0.02% | +16.7% |
| AKRXQ | Buy | AKORN INC | $41,701,000 | +265.4% | 1,117,700 | +179.2% | 0.02% | +250.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $42,453,000 | +231.3% | 1,267,255 | +213.0% | 0.02% | +250.0% |
| JD | Buy | JD COM INCspon adr cl a | $39,722,000 | +56.4% | 1,231,130 | +26.3% | 0.02% | +53.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $39,237,000 | +28.4% | 334,044 | +9.8% | 0.02% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,712,000 | -20.1% | 1,095,090 | +12.2% | 0.02% | -16.7% |
| UNTCQ | Buy | UNIT CORP | $38,720,000 | +20.5% | 3,173,700 | +11.2% | 0.02% | +25.0% |
| EQT | Buy | EQT CORP | $40,273,000 | -11.7% | 772,552 | +9.7% | 0.02% | -13.0% |
| IVC | Buy | INVACARE CORP | $37,114,000 | +55.9% | 2,134,237 | +29.7% | 0.02% | +58.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $36,830,000 | +41.6% | 1,422,000 | +43.0% | 0.02% | +46.2% |
| FSLR | Buy | FIRST SOLAR INC | $36,656,000 | +55.8% | 555,475 | +0.9% | 0.02% | +58.3% |
| GCO | Buy | GENESCO INC | $36,676,000 | +10.0% | 645,358 | +10.5% | 0.02% | +18.8% |
| YNDX | Buy | YANDEX N V | $37,911,000 | +502.7% | 2,411,495 | +311.4% | 0.02% | +533.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $34,683,000 | +24.5% | 636,149 | +84.4% | 0.02% | +28.6% |
| SYF | New | SYNCHRONY FINL | $34,949,000 | – | 1,149,259 | +100.0% | 0.02% | – |
| RNET | Buy | RIGNET INC | $35,174,000 | -18.3% | 1,700,062 | +0.7% | 0.02% | -14.3% |
| NFLX | Buy | NETFLIX INC | $36,540,000 | +28.8% | 319,467 | +16.3% | 0.02% | +28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $35,639,000 | +8.9% | 835,618 | +1.5% | 0.02% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,115,000 | +9.2% | 126,968 | +2.3% | 0.02% | +12.5% |
| SFS | Buy | SMART & FINAL STORES INC | $35,690,000 | +18.3% | 1,959,886 | +2.0% | 0.02% | +20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,237,000 | +51.0% | 1,067,379 | +41.5% | 0.02% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $35,795,000 | +53.4% | 1,798,750 | +47.6% | 0.02% | +50.0% |
| VTR | Buy | VENTAS INC | $34,362,000 | +9.5% | 608,922 | +8.8% | 0.02% | +13.3% |
| GDDY | Buy | GODADDY INCcl a | $31,736,000 | +58.0% | 989,890 | +24.2% | 0.02% | +60.0% |
| ENV | Buy | ENVESTNET INC | $31,878,000 | +14.6% | 1,067,961 | +15.1% | 0.02% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $31,476,000 | +29.7% | 1,816,288 | +0.5% | 0.02% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $31,737,000 | +28.8% | 1,164,660 | +23.5% | 0.02% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $30,551,000 | +5.3% | 359,933 | +4.0% | 0.02% | +7.1% |
| EGN | Buy | ENERGEN CORP | $28,734,000 | -12.1% | 701,000 | +6.9% | 0.02% | -6.2% |
| PAY | Buy | VERIFONE SYS INC | $29,991,000 | +1.1% | 1,070,330 | +0.0% | 0.02% | 0.0% |
| New | TWITTER INCnote 1.000% 9/1 | $29,422,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| HTWR | Buy | HEARTWARE INTL INC | $28,674,000 | +11.4% | 568,931 | +15.6% | 0.02% | +15.4% |
| LKFN | Buy | LAKELAND FINL CORP | $26,825,000 | +2077.4% | 575,400 | +2008.2% | 0.01% | +1300.0% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $28,222,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| EDGE | New | EDGE THERAPEUTICS INC | $27,064,000 | – | 2,294,566 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $25,993,000 | +143.2% | 1,180,436 | +87.2% | 0.01% | +160.0% |
| KEYW | Buy | KEYW HLDG CORP | $25,409,000 | +4.3% | 4,220,802 | +6.6% | 0.01% | +8.3% |
| TSLA | Buy | TESLA MTRS INC | $24,736,000 | +0.5% | 103,061 | +4.1% | 0.01% | +8.3% |
| WING | Buy | WINGSTOP INC | $25,836,000 | +9.3% | 1,132,634 | +14.9% | 0.01% | +8.3% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $25,824,000 | – | 102,500 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $25,345,000 | +61.6% | 320,413 | +32.3% | 0.01% | +62.5% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $26,071,000 | +2.9% | 965,600 | +5.9% | 0.01% | 0.0% |
| TROX | Buy | TRONOX LTD | $23,417,000 | +3.1% | 5,989,115 | +15.2% | 0.01% | +9.1% |
| BAP | Buy | CREDICORP LTD | $23,568,000 | -8.4% | 242,173 | +0.1% | 0.01% | -7.7% |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $22,798,000 | +0.4% | 1,476,565 | +5.3% | 0.01% | +9.1% |
| NBL | Buy | NOBLE ENERGY INC | $23,789,000 | +17.5% | 722,424 | +7.7% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $24,144,000 | +86.6% | 863,170 | +81.3% | 0.01% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $24,462,000 | -27.0% | 4,383,903 | +10.7% | 0.01% | -29.4% |
| BKH | New | BLACK HILLS CORP | $23,215,000 | – | 500,000 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $24,506,000 | +11.6% | 474,630 | +2.4% | 0.01% | +9.1% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $23,050,000 | – | 1,687,400 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $22,839,000 | – | 1,239,900 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,832,000 | +0.2% | 912,400 | +2.5% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $21,011,000 | +38.4% | 999,600 | +25.4% | 0.01% | +57.1% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $21,488,000 | -25.1% | 149,644,880 | +18.7% | 0.01% | -21.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,464,000 | +9.1% | 146,915 | +1.9% | 0.01% | +10.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $21,461,000 | +17.1% | 930,680 | +8.7% | 0.01% | +22.2% |
| NTRA | Buy | NATERA INC | $22,035,000 | +26.0% | 2,040,328 | +26.6% | 0.01% | +22.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $21,812,000 | +932.3% | 1,428,399 | +1035.3% | 0.01% | +1000.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $21,006,000 | +186.8% | 902,025 | +164.6% | 0.01% | +175.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $19,747,000 | +4.1% | 817,330 | +5.7% | 0.01% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,879,000 | +5.4% | 718,132 | +1.6% | 0.01% | +11.1% |
| ALG | Buy | ALAMO GROUP INC | $19,856,000 | +25.9% | 381,110 | +13.0% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,649,000 | -6.9% | 693,566 | +1.3% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $20,266,000 | +87.7% | 765,911 | +73.3% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS CO | $19,156,000 | -0.1% | 3,573,781 | +20.6% | 0.01% | +11.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $20,333,000 | – | 235,169 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INC | $19,891,000 | +18.0% | 2,298,700 | +5.4% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $19,104,000 | +13.2% | 1,969,500 | +63.3% | 0.01% | +25.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $17,930,000 | -3.9% | 1,252,114 | +41.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $16,956,000 | +841.5% | 185,393 | +791.8% | 0.01% | +800.0% |
| FMC | Buy | F M C CORP | $16,891,000 | +788.1% | 431,650 | +669.4% | 0.01% | +800.0% |
| ADHD | Buy | ALCOBRA LTD | $17,889,000 | +68.2% | 2,848,581 | +61.8% | 0.01% | +80.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,396,000 | +9.4% | 289,700 | +44.8% | 0.01% | +12.5% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $16,814,000 | +38.6% | 2,178,000 | +3.4% | 0.01% | +50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $17,121,000 | +66.5% | 379,531 | +49.0% | 0.01% | +80.0% |
| GFF | Buy | GRIFFON CORP | $17,848,000 | +73.3% | 1,002,693 | +53.6% | 0.01% | +80.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $17,776,000 | +7835.7% | 1,264,250 | +9230.3% | 0.01% | – |
| FN | Buy | FABRINET | $17,317,000 | +44.2% | 727,000 | +11.0% | 0.01% | +50.0% |
| PFPT | New | PROOFPOINT INC | $17,384,000 | – | 267,402 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $17,972,000 | – | 349,929 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $17,113,000 | +6.3% | 1,658,217 | +17.4% | 0.01% | +12.5% |
| TPC | Buy | TUTOR PERINI CORP | $18,679,000 | +15.9% | 1,115,850 | +14.0% | 0.01% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,756,000 | +31.3% | 490,485 | +12.6% | 0.01% | +28.6% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $17,287,000 | +26.6% | 1,525,800 | +5.0% | 0.01% | +28.6% |
| NSU | Buy | NEVSUN RES LTD | $17,893,000 | -7.4% | 6,600,100 | +0.2% | 0.01% | -10.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17,698,000 | +30.5% | 442,099 | +20.7% | 0.01% | +28.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,353,000 | +24.3% | 352,144 | +10.4% | 0.01% | +33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,313,000 | -4.2% | 4,959,505 | +7.9% | 0.01% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $16,489,000 | +48.7% | 2,277,500 | +14.6% | 0.01% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,585,000 | -8.5% | 267,406 | +0.0% | 0.01% | -11.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,398,000 | -0.0% | 1,706,443 | +1.8% | 0.01% | 0.0% |
| PHIKQ | Buy | PHI INC | $15,817,000 | -11.2% | 963,900 | +2.2% | 0.01% | -11.1% |
| COR | Buy | CORESITE RLTY CORP | $13,438,000 | +35.5% | 236,920 | +22.9% | 0.01% | +40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $14,460,000 | +5.9% | 443,704 | +2.9% | 0.01% | 0.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $14,533,000 | +59.8% | 1,902,285 | +74.4% | 0.01% | +75.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $12,937,000 | -23.3% | 3,001,633 | +9.4% | 0.01% | -12.5% |
| FXCM | New | FXCM INCcl a new | $13,713,000 | – | 819,681 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $13,976,000 | +348.8% | 606,600 | +331.4% | 0.01% | +250.0% |
| PVG | Buy | PRETIUM RES INC | $12,952,000 | -16.4% | 2,574,200 | +0.7% | 0.01% | -12.5% |
| PSTG | New | PURE STORAGE INCcl a | $12,901,000 | – | 828,585 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $13,355,000 | – | 169,870 | +100.0% | 0.01% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $14,456,000 | -7.2% | 1,158,345 | +4.6% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $11,103,000 | +8.4% | 2,546,621 | +14.3% | 0.01% | +20.0% |
| LNDC | New | LANDEC CORP | $12,088,000 | – | 1,021,800 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,804,000 | +53.0% | 209,537 | +61.6% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,416,000 | +296.7% | 310,000 | +259.2% | 0.01% | +200.0% |
| INDA | Buy | ISHARES TRmsci india etf | $12,334,000 | +21.7% | 447,875 | +26.3% | 0.01% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $11,646,000 | -6.3% | 536,949 | +3.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,631,000 | +18.2% | 361,100 | +18.8% | 0.01% | +20.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $12,612,000 | -18.9% | 2,718,012 | +6.4% | 0.01% | -25.0% |
| DSCI | New | DERMA SCIENCES INC | $11,970,000 | – | 2,619,308 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $11,322,000 | +44.0% | 947,500 | +40.7% | 0.01% | +50.0% |
| ZFGN | Buy | ZAFGEN INC | $12,423,000 | -77.9% | 1,975,058 | +12.1% | 0.01% | -78.6% |
| HES | Buy | HESS CORP | $11,968,000 | +0.0% | 246,853 | +3.3% | 0.01% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $11,616,000 | -2.8% | 5,150,200 | +0.8% | 0.01% | 0.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,539,000 | – | 154,800 | +100.0% | 0.01% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $11,105,000 | +58.2% | 2,107,200 | +105.6% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $11,350,000 | -12.1% | 279,769 | +3.9% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,316,000 | +14.3% | 1,771,050 | +4.1% | 0.01% | +25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $9,510,000 | +28.4% | 637,820 | +19.5% | 0.01% | +25.0% |
| PEN | Buy | PENUMBRA INC | $9,777,000 | +41.3% | 181,704 | +5.3% | 0.01% | +66.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,382,000 | +1107.5% | 188,400 | +1001.8% | 0.01% | – |
| BCR | Buy | BARD C R INC | $8,965,000 | +177.8% | 47,321 | +173.2% | 0.01% | +150.0% |
| TPHS | New | TRINITY PL HLDGS INC | $9,213,000 | – | 1,498,034 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $10,467,000 | +17.4% | 82,223 | +0.6% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,794,000 | +155.9% | 205,088 | +235.7% | 0.01% | +150.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,642,000 | +1061.8% | 229,699 | +1484.8% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,206,000 | +5.4% | 638,233 | +14.6% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,317,000 | +13.2% | 525,502 | +12.8% | 0.01% | +25.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $10,155,000 | -26.2% | 1,609,330 | +3.3% | 0.01% | -28.6% |
| MIRN | New | MIRNA THERAPEUTICS INC | $8,929,000 | – | 1,428,571 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $7,044,000 | +4.1% | 358,300 | +69.6% | 0.00% | +33.3% |
| MLR | Buy | MILLER INDS INC TENN | $8,821,000 | +20.4% | 405,000 | +8.0% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $7,273,000 | – | 654,110 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NVny registry sh | $8,461,000 | +31.1% | 1,492,390 | +32.9% | 0.00% | +33.3% |
| KURA | New | KURA ONCOLOGY INC | $8,149,000 | – | 970,171 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $7,187,000 | +55.8% | 217,544 | +56.3% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,018,000 | -0.6% | 108,915 | +1.0% | 0.00% | +33.3% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $6,967,000 | +50.8% | 2,314,586 | +20.7% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,020,000 | +73.0% | 137,988 | +14.3% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $7,179,000 | +32.6% | 138,486 | +18.5% | 0.00% | +33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,790,000 | +48.9% | 51,919 | +48.9% | 0.00% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,509,000 | -1.7% | 310,069 | +0.9% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,864,000 | +23.2% | 225,845 | +12.2% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $8,320,000 | +17.8% | 779,000 | +29.2% | 0.00% | +33.3% |
| NYLD | New | NRG YIELD INCcl c | $6,929,000 | – | 469,444 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,243,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $7,526,000 | -3.0% | 241,267 | +0.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $8,812,000 | +42.0% | 292,432 | +36.5% | 0.00% | +33.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,741,000 | – | 224,100 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,261,000 | – | 300,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $5,767,000 | – | 360,000 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,402,000 | +343.5% | 205,000 | +241.7% | 0.00% | +200.0% |
| IEFA | New | ISHARES TRcore msci eafe | $6,854,000 | – | 126,045 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $5,050,000 | – | 5,000,000 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $5,629,000 | – | 4,100,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $6,768,000 | +3.7% | 114,260 | +2.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $5,065,000 | +13.6% | 282,000 | +21.6% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,372,000 | +89.3% | 379,400 | +100.3% | 0.00% | +200.0% |
| HK | New | HALCON RES CORP | $6,648,000 | – | 5,276,337 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,366,000 | +6.7% | 259,100 | +28.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,669,000 | +88.4% | 247,000 | +47.9% | 0.00% | +50.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $5,777,000 | +19.9% | 1,009,979 | +17.4% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,612,000 | +25.2% | 374,369 | +29.2% | 0.00% | +50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $5,755,000 | -16.2% | 1,718,000 | +7.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,977,000 | -17.3% | 1,548,231 | +2.6% | 0.00% | -25.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,625,000 | +42.9% | 293,900 | +5.2% | 0.00% | +50.0% |
| CORI | Buy | CORIUM INTL INC | $6,554,000 | +25.7% | 807,090 | +44.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $4,203,000 | -0.4% | 34,686 | +0.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,100,000 | +33.3% | 575,000 | +32.2% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $3,713,000 | – | 126,000 | +100.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $3,149,000 | – | 41,985,000 | +100.0% | 0.00% | – | |
| EQY | New | EQUITY ONE | $3,530,000 | – | 130,000 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $3,055,000 | – | 1,407,881 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,387,000 | +70.8% | 209,723 | +31.3% | 0.00% | +100.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,862,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,041,000 | +25.1% | 33,778 | +8.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,990,000 | +4.4% | 27,157 | +1.0% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,822,000 | +120.0% | 114,942 | +96.3% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DEL | $3,607,000 | +102.1% | 231,380 | +117.5% | 0.00% | +100.0% |
| KTCC | Buy | KEY TRONICS CORP | $3,268,000 | -18.5% | 430,000 | +7.5% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,477,000 | -3.7% | 53,600 | +2.8% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $3,388,000 | – | 250,000 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,697,000 | +118.4% | 47,649 | +91.6% | 0.00% | +100.0% |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $3,793,000 | -35.9% | 490,000 | +7.4% | 0.00% | -33.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,458,000 | +28.0% | 385,000 | +10.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,114,000 | +29.0% | 42,420 | +29.4% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,307,000 | +58.5% | 1,523,822 | +53.4% | 0.00% | +100.0% |
| QRVO | New | QORVO INC | $3,359,000 | – | 66,000 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $4,437,000 | -26.2% | 407,040 | +9.4% | 0.00% | -33.3% |
| SNDK | Buy | SANDISK CORP | $4,529,000 | +47.8% | 59,600 | +5.7% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,649,000 | +1.5% | 212,096 | +14.3% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $3,419,000 | – | 185,000 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $3,015,000 | +15.2% | 192,362 | +40.0% | 0.00% | +100.0% |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $4,147,000 | -11.3% | 475,600 | +5.3% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,372,000 | +2.6% | 59,000 | +1.2% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,394,000 | +16.5% | 119,672 | +13.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,657,000 | -1.1% | 88,443 | +0.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $4,904,000 | -15.3% | 180,375 | +0.4% | 0.00% | -33.3% |
| UGI | Buy | UGI CORP NEW | $1,338,000 | +12.8% | 39,647 | +16.4% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $1,046,000 | – | 15,473 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,412,000 | +11.7% | 135,000 | +12.5% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,004,000 | -1.6% | 125,500 | +22.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,190,000 | +632.4% | 67,048 | +558.5% | 0.00% | – |
| BID | Buy | SOTHEBYS | $2,050,000 | +23.6% | 79,586 | +53.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,265,000 | +20.0% | 34,500 | +23.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $995,000 | +10.4% | 33,213 | +0.8% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,153,000 | – | 29,676 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,245,000 | +10.5% | 200,600 | +28.9% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,158,000 | +34.8% | 8,308 | +29.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,234,000 | +459.9% | 51,876 | +394.3% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,300,000 | +11.8% | 35,612 | +0.6% | 0.00% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,157,000 | – | 5,784,347 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,043,000 | – | 72,600 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,874,000 | +39.3% | 18,931 | +36.7% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,293,000 | +923.7% | 45,228 | +806.2% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,648,000 | +120.5% | 206,386 | +117.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,559,000 | +38.9% | 35,478 | +14.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,625,000 | +38.7% | 74,375 | +39.3% | 0.00% | 0.0% |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,440,000 | – | 64,200 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,189,000 | – | 27,515 | +100.0% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $2,399,000 | -8.6% | 135,100 | +3.3% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,917,000 | -21.7% | 540,170 | +2.7% | 0.00% | -50.0% |
| COH | Buy | COACH INC | $1,781,000 | +19.2% | 54,422 | +5.4% | 0.00% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,149,000 | – | 36,753 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,403,000 | – | 116,200 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,971,000 | – | 103,403 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $2,431,000 | – | 550,000 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $1,710,000 | -7.8% | 410,000 | +32.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,148,000 | +65.6% | 64,175 | +54.6% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,084,000 | +13.0% | 21,746 | +3.0% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $2,575,000 | +33.3% | 44,542 | +18.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,868,000 | -2.0% | 366,245 | +4.8% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $1,184,000 | +238.3% | 6,634 | +239.9% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $2,619,000 | +49.4% | 53,925 | +26.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,183,000 | +33.9% | 19,287 | +35.7% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,979,000 | +21.4% | 54,545 | +46.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,294,000 | +122.7% | 119,500 | +188.6% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $2,859,000 | -6.0% | 702,578 | +4.2% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND INC NEW | $1,947,000 | +4.5% | 18,960 | +2.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,138,000 | +34.1% | 46,748 | +40.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,193,000 | +336.0% | 85,000 | +494.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,719,000 | +43.5% | 32,107 | +26.7% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $2,201,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,232,000 | +27.0% | 86,215 | +31.0% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,013,000 | -16.4% | 1,150,000 | +4.5% | 0.00% | 0.0% |
| CMBS | New | ISHARES TRcmbs etf | $2,290,000 | – | 45,300 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $320,000 | – | 37,220 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $838,000 | +66.6% | 60,954 | +152.4% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $452,000 | – | 64,600 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $234,000 | – | 5,004 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $638,000 | +88.8% | 14,870 | +124.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $663,000 | -1.2% | 12,348 | +1.9% | 0.00% | – |
| AGR | New | AVANGRID INC | $432,000 | – | 11,250 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $392,000 | – | 23,500 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $164,000 | – | 11,879 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $94,000 | – | 21,281 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $170,000 | – | 30,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $900,000 | – | 11,329 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $776,000 | +110.9% | 22,000 | +105.6% | 0.00% | – |
| PLCM | New | POLYCOM INC | $178,000 | – | 14,122 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $220,000 | – | 3,345 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $384,000 | – | 49,935 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $540,000 | -10.9% | 21,903 | +16.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $352,000 | +46.1% | 9,285 | +59.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $739,000 | +95.0% | 25,063 | +48.9% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $417,000 | +13.3% | 9,457 | +2.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $268,000 | +0.4% | 15,014 | +5.5% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $189,000 | +3.8% | 18,971 | +1.2% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $254,000 | – | 8,206 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $619,000 | +155.8% | 22,805 | +98.7% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $213,000 | – | 1,314 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $659,000 | – | 16,767 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $179,000 | -8.2% | 11,712 | +0.6% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $204,000 | – | 1,863 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $652,000 | 0.0% | 6,052 | +1.7% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $203,000 | – | 600 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $512,000 | +21.0% | 5,570 | +16.8% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $655,000 | -1.9% | 7,886 | +0.2% | 0.00% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $680,000 | +110.5% | 19,418 | +106.2% | 0.00% | – |
| VVI | New | VIAD CORP | $574,000 | – | 20,338 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $599,000 | – | 5,927 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $317,000 | – | 60,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $676,000 | -9.6% | 9,499 | +11.8% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $538,000 | – | 9,554 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $552,000 | +102.9% | 100,000 | +120.8% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $879,000 | +4.9% | 76,226 | +11.7% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $802,000 | +12.0% | 19,647 | +0.5% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $650,000 | – | 250,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $421,000 | +17.3% | 9,828 | +7.9% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297,000 | +12.5% | 3,799 | +6.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #4
- FIDUCIARY INTERNATIONAL INC #5
- FRANKLIN MUTUAL ADVISERS LLC #6
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #7
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #8
- Franklin Templeton Investments Australia LTD #9
- FRANKLIN TEMPLETON INVESTMENTS CORP #10
- Franklin Templeton Institutional, LLC #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #13
- K2/D&S MANAGEMENT CO LLC #14
- TEMPLETON ASSET MANAGEMENT LTD #15
- TEMPLETON GLOBAL ADVISORS LTD #16
- TEMPLETON INVESTMENT COUNSEL LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-27
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.