$188 Billion is the total value of FRANKLIN RESOURCES INC's 3377 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,490,856,000 | +3.7% | 42,060,882 | +15.6% | 1.32% | +8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,403,610,000 | +6.6% | 49,610,099 | +0.7% | 1.28% | +11.7% |
| LLY | Buy | LILLY ELI & CO | $1,997,920,000 | -11.5% | 27,744,978 | +3.6% | 1.06% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,959,666,000 | +16.0% | 68,832,423 | +10.7% | 1.04% | +21.6% |
| PFE | Buy | PFIZER INC | $1,864,446,000 | +7.2% | 62,902,993 | +16.7% | 0.99% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,809,493,000 | +5.9% | 18,076,858 | +1.7% | 0.96% | +11.1% |
| AAPL | Buy | APPLE INC | $1,544,480,000 | +17.9% | 14,170,724 | +13.9% | 0.82% | +23.7% |
| C | Buy | CITIGROUP INC | $1,490,610,000 | -18.6% | 35,703,059 | +0.8% | 0.79% | -14.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,466,050,000 | +7.0% | 30,315,347 | +20.3% | 0.78% | +12.1% |
| GM | Buy | GENERAL MTRS CO | $1,249,201,000 | +4.1% | 39,745,374 | +12.6% | 0.66% | +9.0% |
| CB | New | ACE LTD | $1,176,800,000 | – | 9,876,622 | +100.0% | 0.62% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,172,444,000 | +11.7% | 20,418,746 | +6.6% | 0.62% | +16.9% |
| TWC | Buy | TIME WARNER CABLE INC | $1,073,398,000 | +12.3% | 5,245,796 | +1.9% | 0.57% | +17.8% |
| RTN | Buy | RAYTHEON CO | $1,039,368,000 | -0.4% | 8,475,645 | +1.1% | 0.55% | +4.5% |
| F | Buy | FORD MTR CO DEL | $1,016,891,000 | +0.8% | 75,325,238 | +5.2% | 0.54% | +5.7% |
| ORCL | Buy | ORACLE CORP | $1,015,154,000 | +14.1% | 24,814,184 | +1.8% | 0.54% | +19.5% |
| HAL | Buy | HALLIBURTON CO | $997,742,000 | +45.0% | 27,932,069 | +38.2% | 0.53% | +52.3% |
| CELG | Buy | CELGENE CORP | $979,998,000 | -16.3% | 9,791,054 | +0.1% | 0.52% | -12.3% |
| TTE | Buy | TOTAL S Asponsored adr | $967,862,000 | +2.4% | 21,309,176 | +1.3% | 0.51% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $938,642,000 | -2.8% | 5,135,625 | +1.0% | 0.50% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $906,404,000 | +9.1% | 30,033,235 | +13.1% | 0.48% | +14.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $869,189,000 | +3.1% | 11,998,737 | +22.4% | 0.46% | +8.0% |
| SNY | Buy | SANOFIsponsored adr | $852,684,000 | +6.7% | 21,232,196 | +13.3% | 0.45% | +12.1% |
| DOW | Buy | DOW CHEM CO | $842,520,000 | +16.5% | 16,565,479 | +17.9% | 0.45% | +22.1% |
| UNP | Buy | UNION PAC CORP | $798,825,000 | +19.0% | 10,041,797 | +17.0% | 0.42% | +24.7% |
| STI | Buy | SUNTRUST BKS INC | $786,586,000 | -15.7% | 21,801,191 | +0.1% | 0.42% | -11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $786,446,000 | +1.4% | 11,492,714 | +0.2% | 0.42% | +6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $776,689,000 | +9.8% | 10,531,372 | +3.8% | 0.41% | +15.1% |
| APA | Buy | APACHE CORP | $745,272,000 | +22.0% | 15,268,708 | +11.2% | 0.40% | +28.2% |
| USB | Buy | US BANCORP DEL | $722,733,000 | +2.8% | 17,805,686 | +8.0% | 0.38% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $689,499,000 | +10.0% | 6,042,811 | +0.9% | 0.37% | +15.5% |
| HON | Buy | HONEYWELL INTL INC | $686,778,000 | +11.2% | 6,129,214 | +2.8% | 0.36% | +16.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $685,101,000 | +11.1% | 4,755,996 | +0.4% | 0.36% | +16.7% |
| MS | Buy | MORGAN STANLEY | $682,293,000 | +7.7% | 27,280,507 | +37.0% | 0.36% | +12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $680,651,000 | +3.8% | 9,820,323 | +8.1% | 0.36% | +8.7% |
| APC | Buy | ANADARKO PETE CORP | $677,688,000 | +58.5% | 14,551,886 | +65.3% | 0.36% | +65.9% |
| CAT | Buy | CATERPILLAR INC DEL | $664,722,000 | +13.0% | 8,684,638 | +0.3% | 0.35% | +18.5% |
| BA | Buy | BOEING CO | $622,808,000 | +47.4% | 4,906,313 | +67.9% | 0.33% | +54.7% |
| V | Buy | VISA INC | $612,177,000 | +4.4% | 8,004,208 | +5.9% | 0.32% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $590,070,000 | +20.9% | 33,038,516 | +1.0% | 0.31% | +26.7% |
| BDX | Buy | BECTON DICKINSON & CO | $582,591,000 | -0.9% | 3,837,384 | +0.6% | 0.31% | +3.7% |
| QGEN | Buy | QIAGEN NV | $580,982,000 | -18.1% | 26,064,755 | +0.3% | 0.31% | -14.2% |
| ALB | Buy | ALBEMARLE CORP | $529,471,000 | +15.6% | 8,282,043 | +1.3% | 0.28% | +21.1% |
| JCI | Buy | JOHNSON CTLS INC | $518,844,000 | +3.0% | 13,313,944 | +4.3% | 0.28% | +7.8% |
| ADI | Buy | ANALOG DEVICES INC | $489,113,000 | +239.0% | 8,263,450 | +216.9% | 0.26% | +256.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $482,297,000 | +57.3% | 5,903,979 | +55.2% | 0.26% | +65.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $473,897,000 | +6.6% | 16,997,554 | +3.8% | 0.25% | +12.0% |
| ECL | Buy | ECOLAB INC | $462,142,000 | +3.5% | 4,143,991 | +6.1% | 0.24% | +8.4% |
| PNR | Buy | PENTAIR PLC | $461,476,000 | +10.6% | 8,504,908 | +1.0% | 0.24% | +16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $454,750,000 | -1.6% | 3,461,602 | +2.9% | 0.24% | +3.0% |
| DE | Buy | DEERE & CO | $451,811,000 | +6.8% | 5,868,440 | +5.8% | 0.24% | +12.1% |
| MRO | Buy | MARATHON OIL CORP | $446,911,000 | +9.4% | 40,117,684 | +23.6% | 0.24% | +14.5% |
| DOV | Buy | DOVER CORP | $430,527,000 | +5.8% | 6,692,483 | +0.9% | 0.23% | +11.2% |
| MOS | Buy | MOSAIC CO NEW | $412,117,000 | -1.0% | 15,263,600 | +1.2% | 0.22% | +3.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $410,217,000 | -15.7% | 69,410,588 | +0.2% | 0.22% | -11.4% |
| BLK | Buy | BLACKROCK INC | $384,352,000 | +0.6% | 1,128,546 | +0.6% | 0.20% | +5.7% |
| ABT | Buy | ABBOTT LABS | $358,357,000 | -3.9% | 8,566,994 | +3.2% | 0.19% | +0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,178,000 | -0.0% | 9,864,467 | +1.0% | 0.19% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $354,186,000 | +9.2% | 3,459,814 | +3.4% | 0.19% | +14.6% |
| TIP | Buy | ISHARES TRtips bd etf | $350,116,000 | +78.6% | 3,054,038 | +70.9% | 0.19% | +87.9% |
| BG | Buy | BUNGE LIMITED | $343,355,000 | -16.3% | 6,058,832 | +0.8% | 0.18% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $336,140,000 | +14.5% | 2,627,510 | +29.5% | 0.18% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $328,233,000 | +207.4% | 5,345,813 | +248.1% | 0.17% | +222.2% |
| CA | Buy | CA INC | $327,962,000 | +10.1% | 10,651,552 | +2.2% | 0.17% | +15.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $326,056,000 | -9.5% | 2,395,329 | +1.9% | 0.17% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,518,000 | +52.3% | 5,143,768 | +45.9% | 0.17% | +59.8% |
| ABBV | Buy | ABBVIE INC | $321,188,000 | -1.6% | 5,623,069 | +2.1% | 0.17% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $318,525,000 | -0.4% | 5,335,264 | +0.1% | 0.17% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $318,405,000 | +6.6% | 4,506,787 | +0.5% | 0.17% | +11.9% |
| ALLY | Buy | ALLY FINL INC | $314,373,000 | +3.6% | 16,793,443 | +3.1% | 0.17% | +8.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $312,175,000 | +56.2% | 1,635,445 | +54.7% | 0.17% | +64.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $308,327,000 | -7.8% | 8,208,919 | +0.1% | 0.16% | -3.0% |
| IHS | Buy | IHS INCcl a | $309,609,000 | +16.4% | 2,493,596 | +11.0% | 0.16% | +21.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,759,000 | +10.4% | 1,886,447 | +19.2% | 0.16% | +15.6% |
| NRG | Buy | NRG ENERGY INC | $302,302,000 | +13.0% | 23,236,127 | +2.2% | 0.16% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $298,210,000 | +14.9% | 1,973,677 | +8.3% | 0.16% | +20.6% |
| EQIX | Buy | EQUINIX INC | $296,636,000 | +29.8% | 896,957 | +18.7% | 0.16% | +35.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $288,291,000 | +7.8% | 7,417,817 | +3.8% | 0.15% | +13.3% |
| CRM | Buy | SALESFORCE COM INC | $286,921,000 | -3.5% | 3,886,162 | +2.4% | 0.15% | +0.7% |
| VOYA | Buy | VOYA FINL INC | $284,740,000 | +514.0% | 9,564,564 | +661.4% | 0.15% | +556.5% |
| GWW | Buy | GRAINGER W W INC | $282,071,000 | +16.0% | 1,208,371 | +0.6% | 0.15% | +22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279,058,000 | +26.0% | 3,163,498 | +12.8% | 0.15% | +32.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $276,088,000 | +0.5% | 10,006,827 | +1.5% | 0.15% | +5.8% |
| NOW | Buy | SERVICENOW INC | $275,094,000 | -20.9% | 4,496,413 | +11.9% | 0.15% | -17.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $269,214,000 | +80.2% | 8,158,010 | +74.2% | 0.14% | +88.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $263,263,000 | +1.9% | 3,209,745 | +0.0% | 0.14% | +6.9% |
| MKC | Buy | MCCORMICK & CO INC | $261,450,000 | +17.2% | 2,628,162 | +0.8% | 0.14% | +23.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $261,464,000 | +16.5% | 63,461,923 | +27.2% | 0.14% | +21.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,545,000 | +501.8% | 2,106,090 | +503.4% | 0.14% | +531.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $254,745,000 | +4.9% | 1,287,238 | +0.1% | 0.14% | +9.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $252,852,000 | +14.0% | 8,659,144 | +4.1% | 0.13% | +19.6% |
| RAD | Buy | RITE AID CORP | $245,195,000 | +28645.0% | 30,085,215 | +27549.8% | 0.13% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $245,482,000 | +8.0% | 2,450,540 | +13.3% | 0.13% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $245,047,000 | +11.1% | 8,745,194 | +30.6% | 0.13% | +16.1% |
| COG | Buy | CABOT OIL & GAS CORP | $244,845,000 | +74.4% | 10,781,389 | +35.8% | 0.13% | +83.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $243,769,000 | +9.5% | 4,986,078 | +0.8% | 0.13% | +14.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $240,516,000 | -30.4% | 667,283 | +4.8% | 0.13% | -26.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $232,097,000 | +556.4% | 2,711,999 | +566.7% | 0.12% | +583.3% |
| DHR | Buy | DANAHER CORP DEL | $226,727,000 | +4.6% | 2,390,117 | +2.4% | 0.12% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $211,173,000 | +21.7% | 4,975,809 | +3.4% | 0.11% | +27.3% |
| VFC | Buy | V F CORP | $210,316,000 | +7.4% | 3,247,631 | +3.2% | 0.11% | +13.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $195,698,000 | -4.7% | 832,257 | +3.8% | 0.10% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $195,541,000 | +84.2% | 14,399,233 | +0.1% | 0.10% | +92.6% |
| AMAT | Buy | APPLIED MATLS INC | $193,902,000 | +18.1% | 9,154,680 | +4.1% | 0.10% | +24.1% |
| AFL | Buy | AFLAC INC | $191,008,000 | +6.0% | 3,025,146 | +0.6% | 0.10% | +11.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $188,491,000 | +22.6% | 1,181,664 | +5.0% | 0.10% | +28.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $185,982,000 | +41.5% | 4,468,569 | +33.9% | 0.10% | +47.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $182,708,000 | +15.7% | 2,650,623 | +0.3% | 0.10% | +21.2% |
| LOW | Buy | LOWES COS INC | $178,228,000 | +2.8% | 2,352,797 | +3.2% | 0.10% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,568,000 | +8.6% | 830,236 | +7.7% | 0.09% | +13.8% |
| MCK | Buy | MCKESSON CORP | $172,334,000 | -15.5% | 1,095,920 | +5.9% | 0.09% | -11.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $169,154,000 | +28.0% | 2,254,804 | +46.2% | 0.09% | +34.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $164,676,000 | +4.9% | 2,060,506 | +0.9% | 0.09% | +10.1% |
| KLXI | Buy | KLX INC | $164,166,000 | +8.1% | 5,107,840 | +3.6% | 0.09% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $162,247,000 | +12.1% | 3,298,357 | +5.0% | 0.09% | +17.8% |
| CTAS | Buy | CINTAS CORP | $161,330,000 | -0.2% | 1,796,341 | +1.2% | 0.09% | +4.9% |
| RHT | Buy | RED HAT INC | $160,863,000 | -3.2% | 2,158,894 | +7.6% | 0.08% | +1.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $158,272,000 | +1.1% | 3,075,029 | +5.0% | 0.08% | +6.3% |
| CSGP | Buy | COSTAR GROUP INC | $158,466,000 | +2.8% | 842,140 | +13.0% | 0.08% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $156,465,000 | +11.6% | 1,327,654 | +8.3% | 0.08% | +16.9% |
| WRK | Buy | WESTROCK CO | $155,535,000 | -14.2% | 3,985,000 | +0.3% | 0.08% | -9.8% |
| GPS | Buy | GAP INC DEL | $154,010,000 | +21.2% | 5,238,420 | +1.8% | 0.08% | +28.1% |
| XRAY | New | DENTSPLY INTL INC NEW | $150,197,000 | – | 2,437,080 | +100.0% | 0.08% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $147,447,000 | +8.4% | 3,796,270 | +28.6% | 0.08% | +13.0% |
| ALKS | Buy | ALKERMES PLC | $144,624,000 | +7.4% | 4,230,000 | +149.4% | 0.08% | +13.2% |
| CSL | Buy | CARLISLE COS INC | $144,830,000 | +16.0% | 1,455,581 | +3.4% | 0.08% | +22.2% |
| IDA | Buy | IDACORP INC | $145,991,000 | +20.8% | 1,957,250 | +10.1% | 0.08% | +26.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $142,869,000 | -8.8% | 7,523,278 | +28.2% | 0.08% | -3.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $141,561,000 | +154.8% | 8,809,009 | +307.4% | 0.08% | +167.9% |
| INTU | Buy | INTUIT | $138,968,000 | +8.4% | 1,336,095 | +0.5% | 0.07% | +13.8% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $136,365,000 | -9.8% | 13,718,867 | +0.0% | 0.07% | -6.5% |
| FMC | Buy | F M C CORP | $136,192,000 | +706.3% | 3,373,587 | +681.6% | 0.07% | +700.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $133,534,000 | +27.0% | 2,996,723 | +21.0% | 0.07% | +34.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $132,898,000 | +11.5% | 4,018,688 | +1.2% | 0.07% | +18.3% |
| TIF | Buy | TIFFANY & CO NEW | $133,847,000 | +6.7% | 1,824,019 | +10.9% | 0.07% | +10.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $132,492,000 | +15.0% | 4,828,371 | +34.1% | 0.07% | +20.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $131,093,000 | +243.6% | 1,457,553 | +238.2% | 0.07% | +268.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $129,172,000 | +17.6% | 2,150,350 | +0.4% | 0.07% | +23.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $128,520,000 | +7.2% | 721,769 | +1.1% | 0.07% | +11.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $127,012,000 | +19.6% | 1,157,808 | +17.0% | 0.07% | +24.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $125,704,000 | +57.2% | 7,711,751 | +8.5% | 0.07% | +67.5% |
| COL | Buy | ROCKWELL COLLINS INC | $123,554,000 | +4.0% | 1,339,892 | +4.1% | 0.07% | +10.0% |
| EOG | Buy | EOG RES INC | $124,506,000 | +16.2% | 1,715,430 | +13.4% | 0.07% | +22.2% |
| BWA | Buy | BORGWARNER INC | $120,587,000 | -9.2% | 3,140,294 | +2.2% | 0.06% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $118,057,000 | +15.5% | 1,442,354 | +3.1% | 0.06% | +21.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $118,507,000 | – | 998,715 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $118,585,000 | +4.8% | 1,435,651 | +0.8% | 0.06% | +10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $115,468,000 | +8.8% | 555,964 | +1.9% | 0.06% | +13.0% |
| FUL | Buy | FULLER H B CO | $113,801,000 | +20.0% | 2,680,846 | +3.1% | 0.06% | +25.0% |
| DCI | Buy | DONALDSON INC | $113,215,000 | +12.8% | 3,547,959 | +1.3% | 0.06% | +17.6% |
| RBC | Buy | REGAL BELOIT CORP | $109,064,000 | +13.2% | 1,728,700 | +5.0% | 0.06% | +18.4% |
| LAZ | Buy | LAZARD LTD | $108,174,000 | -2.0% | 2,788,002 | +13.6% | 0.06% | +1.8% |
| AET | Buy | AETNA INC NEW | $106,756,000 | +26.6% | 950,209 | +21.9% | 0.06% | +32.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $105,265,000 | +1.4% | 1,021,196 | +2.3% | 0.06% | +5.7% |
| ASTE | Buy | ASTEC INDS INC | $105,017,000 | +16.8% | 2,250,214 | +1.8% | 0.06% | +21.7% |
| TWOU | Buy | 2U INC | $103,909,000 | -12.3% | 4,597,724 | +8.6% | 0.06% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $104,060,000 | -0.8% | 660,364 | +1.7% | 0.06% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $103,761,000 | -1.2% | 1,675,728 | +3.0% | 0.06% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $101,549,000 | +10.1% | 1,284,936 | +13.2% | 0.05% | +14.9% |
| DXCM | Buy | DEXCOM INC | $100,296,000 | -10.7% | 1,476,904 | +7.7% | 0.05% | -7.0% |
| ASML | Buy | ASML HOLDING N V | $99,745,000 | +20.5% | 993,576 | +6.6% | 0.05% | +26.2% |
| BMS | Buy | BEMIS INC | $95,788,000 | +16.7% | 1,849,906 | +0.7% | 0.05% | +21.4% |
| WAT | Buy | WATERS CORP | $96,648,000 | +5.6% | 732,624 | +7.8% | 0.05% | +10.9% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $92,678,000 | +56.0% | 2,116,423 | +45.6% | 0.05% | +63.3% |
| THS | Buy | TREEHOUSE FOODS INC | $92,067,000 | +11.6% | 1,061,288 | +1.0% | 0.05% | +16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $90,658,000 | +10.1% | 1,428,585 | +9.0% | 0.05% | +14.3% |
| MDVN | Buy | MEDIVATION INC | $89,790,000 | -3.7% | 1,952,808 | +1.3% | 0.05% | +2.1% |
| CTLT | Buy | CATALENT INC | $90,678,000 | +20.8% | 3,400,000 | +13.3% | 0.05% | +26.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $88,983,000 | -1.3% | 600,737 | +6.4% | 0.05% | +2.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $86,271,000 | +15.6% | 2,291,400 | +10.5% | 0.05% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $87,513,000 | +40.5% | 1,815,649 | +35.6% | 0.05% | +43.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $86,534,000 | +13.1% | 2,643,065 | +40.1% | 0.05% | +17.9% |
| CE | Buy | CELANESE CORP DEL | $85,479,000 | +2.2% | 1,305,018 | +5.0% | 0.04% | +7.1% |
| CXO | Buy | CONCHO RES INC | $84,603,000 | +12.2% | 837,320 | +3.2% | 0.04% | +18.4% |
| BBT | Buy | BB&T CORP | $84,001,000 | +8.3% | 2,524,830 | +23.1% | 0.04% | +15.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $83,680,000 | +16.8% | 3,374,190 | +1.0% | 0.04% | +22.2% |
| HSIC | Buy | SCHEIN HENRY INC | $82,308,000 | +22.8% | 476,789 | +12.6% | 0.04% | +29.4% |
| NVRO | Buy | NEVRO CORP | $81,970,000 | -11.1% | 1,457,000 | +6.7% | 0.04% | -6.4% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $82,091,000 | +113.0% | 727,955 | +120.6% | 0.04% | +120.0% |
| FE | Buy | FIRSTENERGY CORP | $82,209,000 | +87.0% | 2,285,500 | +65.0% | 0.04% | +100.0% |
| HCP | Buy | HCP INC | $81,389,000 | +2.7% | 2,498,130 | +20.5% | 0.04% | +7.5% |
| ZEN | Buy | ZENDESK INC | $81,248,000 | +17.9% | 3,881,877 | +48.9% | 0.04% | +22.9% |
| NTES | Buy | NETEASE INCsponsored adr | $81,267,000 | +88.7% | 566,006 | +138.2% | 0.04% | +95.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $81,667,000 | +3.5% | 1,457,289 | +2.5% | 0.04% | +7.5% |
| IMAX | Buy | IMAX CORP | $80,444,000 | -10.3% | 2,587,443 | +2.6% | 0.04% | -4.4% |
| FDX | Buy | FEDEX CORP | $78,363,000 | +88.3% | 481,565 | +72.4% | 0.04% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $78,696,000 | -28.3% | 990,015 | +13.4% | 0.04% | -25.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $80,040,000 | +14.1% | 1,524,287 | +1.0% | 0.04% | +20.0% |
| DWRE | Buy | DEMANDWARE INC | $80,050,000 | -25.9% | 2,047,315 | +2.3% | 0.04% | -23.6% |
| HRC | Buy | HILL ROM HLDGS INC | $79,157,000 | +8.9% | 1,573,700 | +4.0% | 0.04% | +13.5% |
| STN | Buy | STANTEC INC | $74,775,000 | +43.1% | 2,940,730 | +39.6% | 0.04% | +53.8% |
| LEG | Buy | LEGGETT & PLATT INC | $74,898,000 | +17.1% | 1,547,472 | +1.6% | 0.04% | +25.0% |
| ATHN | Buy | ATHENAHEALTH INC | $75,609,000 | -4.4% | 544,811 | +10.8% | 0.04% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $73,692,000 | +94.6% | 1,535,908 | +61.6% | 0.04% | +105.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $73,018,000 | +15.9% | 5,453,202 | +16.6% | 0.04% | +21.9% |
| LIVN | Buy | LIVANOVA PLC | $73,204,000 | -8.6% | 1,356,136 | +0.5% | 0.04% | -4.9% |
| EMN | Buy | EASTMAN CHEM CO | $73,832,000 | +10.7% | 1,022,126 | +3.5% | 0.04% | +14.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $72,372,000 | +11.1% | 2,588,417 | +41.6% | 0.04% | +15.2% |
| TPH | Buy | TRI POINTE GROUP INC | $71,560,000 | -5.6% | 6,074,700 | +1.6% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $72,408,000 | -1.9% | 563,004 | +33.0% | 0.04% | +2.7% |
| CHMT | Buy | CHEMTURA CORP | $72,275,000 | -2.9% | 2,737,600 | +0.3% | 0.04% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $71,814,000 | +32.4% | 2,353,509 | +23.4% | 0.04% | +40.7% |
| TJX | Buy | TJX COS INC NEW | $72,115,000 | +13.1% | 920,426 | +2.3% | 0.04% | +18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $69,479,000 | +7.1% | 768,061 | +1.2% | 0.04% | +12.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $68,821,000 | +5.5% | 1,149,691 | +1.0% | 0.04% | +12.1% |
| CLB | Buy | CORE LABORATORIES N V | $67,457,000 | +3.7% | 600,100 | +0.3% | 0.04% | +9.1% |
| BBY | Buy | BEST BUY INC | $68,235,000 | +38.4% | 2,103,411 | +29.9% | 0.04% | +44.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $67,581,000 | +6.6% | 171,906,000 | +101.8% | 0.04% | +12.5% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $63,496,000 | +3.2% | 1,091,185 | +5.3% | 0.03% | +9.7% |
| ANSS | Buy | ANSYS INC | $63,360,000 | -3.2% | 708,247 | +0.1% | 0.03% | +3.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $64,006,000 | +7.4% | 650,000 | +8.3% | 0.03% | +13.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $63,304,000 | +7.1% | 2,115,769 | +16.4% | 0.03% | +13.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $64,418,000 | +76.2% | 8,752,353 | +2.5% | 0.03% | +78.9% |
| PNK | Buy | PINNACLE ENTMT INC | $61,262,000 | +23.7% | 1,745,344 | +9.7% | 0.03% | +32.0% |
| YNDX | Buy | YANDEX N V | $62,772,000 | +65.6% | 4,097,322 | +69.9% | 0.03% | +73.7% |
| EFX | Buy | EQUIFAX INC | $63,089,000 | +12.8% | 552,000 | +10.0% | 0.03% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,259,000 | +10.2% | 467,487 | +0.6% | 0.03% | +14.3% |
| ECOL | Buy | US ECOLOGY INC | $59,698,000 | +22.3% | 1,351,852 | +1.0% | 0.03% | +28.0% |
| ENS | Buy | ENERSYS | $59,939,000 | +3.2% | 1,075,710 | +3.5% | 0.03% | +10.3% |
| MTDR | Buy | MATADOR RES CO | $60,801,000 | +5.8% | 3,206,774 | +10.3% | 0.03% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,319,000 | -5.4% | 1,503,464 | +5.7% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $60,878,000 | +21.4% | 432,560 | +8.1% | 0.03% | +28.0% |
| OIS | Buy | OIL STS INTL INC | $59,354,000 | +87.0% | 1,883,060 | +61.7% | 0.03% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $58,373,000 | +24.2% | 1,083,380 | +9.3% | 0.03% | +29.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $58,126,000 | -46.5% | 3,329,070 | +4.7% | 0.03% | -43.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $56,469,000 | +4.6% | 1,582,221 | +0.4% | 0.03% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $57,058,000 | +57.5% | 2,026,200 | +89.8% | 0.03% | +66.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $55,870,000 | -34.4% | 8,729,595 | +6.3% | 0.03% | -30.2% |
| PLG | New | PLATINUM GROUP METALS LTD | $56,406,000 | – | 14,864,488 | +100.0% | 0.03% | – |
| PLAB | Buy | PHOTRONICS INC | $53,842,000 | +16.9% | 5,172,100 | +39.9% | 0.03% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,068,000 | +8.9% | 388,127 | +1.4% | 0.03% | +11.5% |
| BEN | Buy | FRANKLIN RES INC | $55,355,000 | +32.8% | 1,417,549 | +25.2% | 0.03% | +38.1% |
| TMUS | Buy | T MOBILE US INC | $53,327,000 | +7.0% | 1,392,283 | +9.3% | 0.03% | +12.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $51,963,000 | -5.1% | 1,899,240 | +0.7% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $52,420,000 | +30.2% | 779,357 | +0.9% | 0.03% | +40.0% |
| BTG | Buy | B2GOLD CORP | $51,878,000 | +82.7% | 31,175,831 | +11.1% | 0.03% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $50,773,000 | -3.3% | 3,043,910 | +7.7% | 0.03% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $51,701,000 | +1000.7% | 522,336 | +996.2% | 0.03% | +1250.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $51,650,000 | +26.3% | 1,603,041 | +5.0% | 0.03% | +28.6% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $49,694,000 | +6.1% | 5,832,622 | +22.9% | 0.03% | +8.3% |
| ADSK | Buy | AUTODESK INC | $48,613,000 | -1.3% | 833,697 | +3.1% | 0.03% | +4.0% |
| GG | Buy | GOLDCORP INC NEW | $48,553,000 | +43.7% | 2,991,545 | +2.3% | 0.03% | +52.9% |
| CATO | Buy | CATO CORP NEWcl a | $48,954,000 | +5.2% | 1,269,874 | +0.5% | 0.03% | +8.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $49,486,000 | +0.1% | 1,132,676 | +3.6% | 0.03% | +4.0% |
| GCO | Buy | GENESCO INC | $46,808,000 | +27.6% | 647,858 | +0.4% | 0.02% | +31.6% |
| ATRO | Buy | ASTRONICS CORP | $47,364,000 | -5.0% | 1,241,528 | +1.3% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $46,869,000 | +169.6% | 871,484 | +225.9% | 0.02% | +177.8% |
| CROX | Buy | CROCS INC | $47,513,000 | -5.5% | 4,939,000 | +0.6% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO | $46,926,000 | -13.0% | 1,477,054 | +2.2% | 0.02% | -7.4% |
| CAL | Buy | CALERES INC | $47,954,000 | +13.3% | 1,695,098 | +7.4% | 0.02% | +19.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $44,671,000 | +84.2% | 701,163 | +90.6% | 0.02% | +100.0% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $44,450,000 | +20.3% | 35,000,000 | +16.7% | 0.02% | +26.3% | |
| ELLI | Buy | ELLIE MAE INC | $43,145,000 | +56.3% | 476,008 | +3.8% | 0.02% | +64.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $43,720,000 | +0.3% | 344,042 | +0.7% | 0.02% | +4.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $43,772,000 | -18.9% | 1,406,569 | +2.9% | 0.02% | -14.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $41,287,000 | -40.7% | 1,287,805 | +7.8% | 0.02% | -37.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $41,036,000 | -16.5% | 965,561 | +26.1% | 0.02% | -12.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $41,858,000 | -5.2% | 26,800,000 | +1.1% | 0.02% | 0.0% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $40,672,000 | +1747.9% | 36,600,000 | +1730.0% | 0.02% | +2100.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $41,833,000 | -1.3% | 3,320,068 | +1.1% | 0.02% | +4.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $41,040,000 | +1.1% | 212,090 | +2.1% | 0.02% | +4.8% |
| CPE | Buy | CALLON PETE CO DEL | $41,754,000 | +19.3% | 4,717,958 | +12.4% | 0.02% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,965,000 | +0.3% | 289,317 | +0.5% | 0.02% | +4.8% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $38,881,000 | +12.1% | 700,061 | +10.0% | 0.02% | +16.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $38,944,000 | +1003.9% | 15,614,612 | +860.4% | 0.02% | +950.0% |
| CUB | Buy | CUBIC CORP | $38,849,000 | +557.8% | 972,200 | +677.8% | 0.02% | +600.0% |
| CNL | New | CLECO CORP NEW | $38,757,000 | – | 702,000 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $38,225,000 | +10979.7% | 386,853 | +10874.6% | 0.02% | – |
| SPNC | Buy | SPECTRANETICS CORP | $37,130,000 | -2.2% | 2,557,108 | +1.5% | 0.02% | +5.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $38,260,000 | +66.0% | 2,727,000 | +61.6% | 0.02% | +66.7% |
| DSX | Buy | DIANA SHIPPING INC | $37,920,000 | -20.9% | 14,202,220 | +28.8% | 0.02% | -16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $38,004,000 | -16.7% | 620,168 | +1.5% | 0.02% | -13.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $35,527,000 | +17.8% | 11,302,950 | +11.1% | 0.02% | +26.7% |
| BAP | Buy | CREDICORP LTD | $35,019,000 | +48.6% | 267,300 | +10.4% | 0.02% | +58.3% |
| PFNX | Buy | PFENEX INC | $35,971,000 | -18.8% | 3,659,328 | +2.3% | 0.02% | -13.6% |
| MINI | Buy | MOBILE MINI INC | $35,550,000 | +12.3% | 1,076,622 | +5.9% | 0.02% | +18.8% |
| FISV | Buy | FISERV INC | $35,649,000 | +110.2% | 347,523 | +87.5% | 0.02% | +111.1% |
| GDDY | Buy | GODADDY INCcl a | $34,864,000 | +9.9% | 1,078,380 | +8.9% | 0.02% | +18.8% |
| EPAM | Buy | EPAM SYS INC | $36,491,000 | +173.2% | 488,700 | +187.7% | 0.02% | +171.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $33,167,000 | +12.3% | 1,193,892 | +1.3% | 0.02% | +20.0% |
| O | Buy | REALTY INCOME CORP | $34,020,000 | +38.8% | 544,230 | +14.7% | 0.02% | +50.0% |
| EGN | Buy | ENERGEN CORP | $34,073,000 | +18.6% | 931,207 | +32.8% | 0.02% | +20.0% |
| TEN | Buy | TENNECO INC | $34,392,000 | +13.5% | 667,677 | +1.2% | 0.02% | +20.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $33,039,000 | +511.6% | 1,616,408 | +688.5% | 0.02% | +500.0% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $34,126,000 | +1.6% | 23,304,000 | +19.9% | 0.02% | +5.9% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $33,887,000 | +170.3% | 528,900 | +241.7% | 0.02% | +200.0% |
| AKRXQ | Buy | AKORN INC | $32,475,000 | -22.1% | 1,380,150 | +23.5% | 0.02% | -19.0% |
| ENV | Buy | ENVESTNET INC | $31,243,000 | -2.0% | 1,148,626 | +7.6% | 0.02% | +6.2% |
| SFS | Buy | SMART & FINAL STORES INC | $32,303,000 | -9.5% | 1,993,952 | +1.7% | 0.02% | -5.6% |
| IVC | Buy | INVACARE CORP | $32,849,000 | -11.5% | 2,494,237 | +16.9% | 0.02% | -10.5% |
| MCO | Buy | MOODYS CORP | $31,107,000 | -1.3% | 322,146 | +2.6% | 0.02% | +6.2% |
| LKFN | Buy | LAKELAND FINL CORP | $31,611,000 | +17.8% | 690,500 | +20.0% | 0.02% | +21.4% |
| New | RED HAT INCnote 0.250% 10/0 | $31,141,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $31,473,000 | +144.0% | 2,299,005 | +177.5% | 0.02% | +142.9% |
| IDXX | Buy | IDEXX LABS INC | $32,159,000 | +47.0% | 410,613 | +36.9% | 0.02% | +54.5% |
| NFLX | Buy | NETFLIX INC | $32,689,000 | -10.5% | 319,758 | +0.1% | 0.02% | -5.6% |
| NBL | Buy | NOBLE ENERGY INC | $29,413,000 | +23.6% | 936,399 | +29.6% | 0.02% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $30,418,000 | +115.5% | 755,355 | +149.8% | 0.02% | +128.6% |
| XXIA | Buy | IXIA | $29,874,000 | +1.1% | 2,397,574 | +0.9% | 0.02% | +6.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $29,927,000 | +22.3% | 5,421,549 | +23.7% | 0.02% | +33.3% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $29,500,000 | -3.6% | 695,918 | +1.4% | 0.02% | +6.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $30,841,000 | -2.4% | 999,720 | +1.2% | 0.02% | 0.0% |
| GB | Buy | GREATBATCH INC | $29,847,000 | -14.3% | 837,448 | +26.2% | 0.02% | -11.1% |
| BCR | Buy | BARD C R INC | $28,541,000 | +218.4% | 140,825 | +197.6% | 0.02% | +200.0% |
| N | Buy | NETSUITE INC | $28,116,000 | -16.9% | 410,515 | +2.6% | 0.02% | -11.8% |
| SABR | Buy | SABRE CORP | $28,057,000 | +16.2% | 970,170 | +12.4% | 0.02% | +25.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $28,789,000 | +14.1% | 275,760 | +0.1% | 0.02% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,131,000 | -19.9% | 127,868 | +0.7% | 0.02% | -16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,507,000 | +74.8% | 5,378,405 | +8.4% | 0.02% | +87.5% |
| KEYW | Buy | KEYW HLDG CORP | $28,479,000 | +12.1% | 4,289,077 | +1.6% | 0.02% | +15.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $27,793,000 | +17.4% | 526,194 | +10.4% | 0.02% | +25.0% |
| TAHO | Buy | TAHOE RES INC | $26,312,000 | +32.3% | 2,623,200 | +14.1% | 0.01% | +40.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $26,295,000 | +24.2% | 22,990,000 | +22.7% | 0.01% | +27.3% | |
| SAP | Buy | SAP SEspon adr | $25,785,000 | +1.7% | 320,634 | +0.1% | 0.01% | +7.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $26,209,000 | +22.1% | 1,406,829 | +51.2% | 0.01% | +27.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $26,348,000 | -32.8% | 337,319 | +1.0% | 0.01% | -30.0% |
| WING | Buy | WINGSTOP INC | $27,090,000 | +4.9% | 1,194,419 | +5.5% | 0.01% | +7.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $26,842,000 | -40.2% | 1,315,812 | +50.8% | 0.01% | -39.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $25,567,000 | +42.3% | 521,140 | +48.9% | 0.01% | +55.6% |
| NVAX | Buy | NOVAVAX INC | $26,969,000 | +5.6% | 5,226,565 | +71.8% | 0.01% | +7.7% |
| KIM | Buy | KIMCO RLTY CORP | $26,504,000 | +30.8% | 920,911 | +20.2% | 0.01% | +40.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $27,048,000 | – | 489,200 | +100.0% | 0.01% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $26,659,000 | +16.7% | 1,311,300 | +5.8% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $25,153,000 | +14.7% | 336,038 | +4.4% | 0.01% | +18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,948,000 | +13.2% | 414,192 | +2.3% | 0.01% | +18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,299,000 | +0.7% | 278,352 | +0.1% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,296,000 | +54.2% | 1,514,734 | +41.7% | 0.01% | +62.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,878,000 | +130.5% | 447,688 | +118.3% | 0.01% | +160.0% |
| TSLA | Buy | TESLA MTRS INC | $23,703,000 | -4.2% | 103,161 | +0.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,015,000 | -8.0% | 652,071 | +2.9% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $24,609,000 | +23.9% | 441,740 | +15.9% | 0.01% | +30.0% |
| OPHT | Buy | OPHTHOTECH CORP | $24,842,000 | -37.6% | 587,702 | +16.0% | 0.01% | -35.0% |
| KBH | Buy | KB HOME | $25,131,000 | +16.7% | 1,759,828 | +0.8% | 0.01% | +18.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $25,051,000 | +15.1% | 1,102,135 | +14.7% | 0.01% | +18.2% |
| MAC | Buy | MACERICH CO | $22,983,000 | +20.7% | 290,038 | +22.9% | 0.01% | +20.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $22,342,000 | +101.2% | 2,886,600 | +37.0% | 0.01% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $23,124,000 | -3.3% | 928,692 | +1.8% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,068,000 | +5.8% | 1,791,000 | +25.4% | 0.01% | +9.1% |
| LNDC | Buy | LANDEC CORP | $22,478,000 | +86.0% | 2,140,800 | +109.5% | 0.01% | +100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $22,269,000 | +30.1% | 569,236 | +50.0% | 0.01% | +33.3% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $21,898,000 | -19.1% | 2,393,296 | +4.3% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $21,022,000 | -33.2% | 2,219,933 | +22.2% | 0.01% | -31.2% |
| WIRE | Buy | ENCORE WIRE CORP | $21,310,000 | +6.9% | 547,400 | +1.9% | 0.01% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,089,000 | +13.1% | 520,448 | +6.1% | 0.01% | +22.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $20,400,000 | +12.3% | 3,067,610 | +10.0% | 0.01% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $19,984,000 | +4.0% | 187,422 | +0.1% | 0.01% | +10.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $21,155,000 | +3952.7% | 1,276,730 | +5195.9% | 0.01% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $20,309,000 | +4.8% | 972,209 | +1.7% | 0.01% | +10.0% |
| PHIKQ | Buy | PHI INC | $18,763,000 | +18.6% | 993,300 | +3.1% | 0.01% | +25.0% |
| KRC | Buy | KILROY RLTY CORP | $18,337,000 | +3.2% | 296,375 | +5.5% | 0.01% | +11.1% |
| HQY | Buy | HEALTHEQUITY INC | $18,987,000 | +8.7% | 769,632 | +10.4% | 0.01% | +11.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,831,000 | -4.6% | 978,730 | +19.7% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,643,000 | +1854.5% | 71,779 | +1710.3% | 0.01% | +900.0% |
| KITE | Buy | KITE PHARMA INC | $18,476,000 | -25.0% | 402,444 | +0.7% | 0.01% | -16.7% |
| HTWR | Buy | HEARTWARE INTL INC | $18,222,000 | -36.5% | 579,967 | +1.9% | 0.01% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $17,953,000 | +44.6% | 388,600 | +25.4% | 0.01% | +66.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $17,920,000 | +15.6% | 308,117 | +2.6% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $16,642,000 | +22.2% | 215,881 | +0.9% | 0.01% | +28.6% |
| ATEN | Buy | A10 NETWORKS INC | $16,973,000 | -8.8% | 2,867,061 | +1.0% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,069,000 | +5.5% | 652,671 | +9.6% | 0.01% | +12.5% |
| FOE | Buy | FERRO CORP | $17,240,000 | +137.0% | 1,452,380 | +122.0% | 0.01% | +125.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $17,539,000 | +14.2% | 366,844 | +4.2% | 0.01% | +12.5% |
| FRPT | Buy | FRESHPET INC | $15,882,000 | +298.1% | 2,166,760 | +361.2% | 0.01% | +300.0% |
| EPZM | New | EPIZYME INC | $14,544,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $14,445,000 | +91.3% | 291,592 | +120.9% | 0.01% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $15,057,000 | +68.8% | 829,599 | +155.8% | 0.01% | +60.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $14,762,000 | +18.0% | 393,455 | +8.8% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,828,000 | -1.8% | 410,414 | +2.6% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $14,594,000 | -34.3% | 464,200 | +28.7% | 0.01% | -27.3% |
| PVG | Buy | PRETIUM RES INC | $14,182,000 | +9.5% | 2,641,200 | +2.6% | 0.01% | +14.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,489,000 | +68.4% | 423,902 | +31.8% | 0.01% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,658,000 | +2.2% | 386,150 | +1.7% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,798,000 | +17.2% | 419,200 | +16.1% | 0.01% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,065,000 | +93.8% | 519,500 | +131.8% | 0.01% | +133.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,279,000 | -25.2% | 1,524,507 | +1.4% | 0.01% | -22.2% |
| ADHD | Buy | ALCOBRA LTD | $13,845,000 | -22.6% | 3,652,931 | +28.2% | 0.01% | -22.2% |
| XEC | Buy | CIMAREX ENERGY CO | $13,841,000 | +76.6% | 142,302 | +62.3% | 0.01% | +75.0% |
| LXFT | Buy | LUXOFT HLDG INC | $12,468,000 | -18.6% | 226,566 | +14.2% | 0.01% | -12.5% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $13,773,000 | -35.9% | 1,199,782 | +0.6% | 0.01% | -36.4% |
| PPPMF | Buy | PRIMERO MNG CORP | $13,000,000 | +11.9% | 7,150,200 | +38.8% | 0.01% | +16.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $13,506,000 | – | 691,900 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $13,816,000 | – | 1,398,342 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $12,856,000 | -10.9% | 513,417 | +2.7% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $10,445,000 | +12.3% | 257,900 | +2.5% | 0.01% | +20.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $11,740,000 | -19.2% | 2,182,185 | +14.7% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,362,000 | +14.6% | 811,602 | +2.3% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $10,641,000 | +14.2% | 547,925 | +4.3% | 0.01% | +20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $11,232,000 | +12.7% | 227,700 | +9.1% | 0.01% | +20.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,133,000 | -11.0% | 1,016,997 | +0.4% | 0.01% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $11,249,000 | -6.9% | 338,420 | +5.1% | 0.01% | 0.0% |
| SHOR | Buy | SHORETEL INC | $10,918,000 | -15.3% | 1,467,488 | +0.8% | 0.01% | -14.3% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $10,989,000 | -24.0% | 1,245,945 | +7.6% | 0.01% | -14.3% |
| ADRO | Buy | ADURO BIOTECH INC | $11,442,000 | -54.2% | 893,210 | +0.6% | 0.01% | -53.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,471,000 | +66.8% | 174,770 | +31.4% | 0.01% | +100.0% |
| WLRH | Buy | WL ROSS HLDG CORP | $10,454,000 | +2.0% | 1,042,300 | +1.3% | 0.01% | +20.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $11,576,000 | -8.2% | 3,197,712 | +17.6% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $11,857,000 | +9.5% | 541,400 | +20.4% | 0.01% | +20.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,780,000 | +26.4% | 2,103,650 | +18.8% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,015,000 | +61.4% | 190,069 | +44.4% | 0.01% | +100.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,838,000 | +8.1% | 161,650 | +1.9% | 0.01% | +20.0% |
| PPS | Buy | POST PPTYS INC | $9,618,000 | +268.6% | 161,000 | +265.1% | 0.01% | +400.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,276,000 | +14.7% | 186,400 | +3.4% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,982,000 | +5.6% | 311,666 | +0.5% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,740,000 | -1.2% | 1,130,005 | +48.5% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,103,000 | -9.0% | 2,557,823 | +0.4% | 0.01% | -16.7% |
| CAJ | Buy | CANON INCsponsored adr | $8,874,000 | +0.7% | 297,560 | +1.8% | 0.01% | +25.0% |
| QEP | Buy | QEP RES INC | $9,840,000 | +52.2% | 697,405 | +44.6% | 0.01% | +66.7% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $8,761,000 | -13.7% | 1,880,030 | +16.8% | 0.01% | 0.0% |
| PATK | New | PATRICK INDS INC | $9,538,000 | – | 210,130 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $8,694,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,207,000 | +19.5% | 159,138 | +31.8% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,817,000 | -15.7% | 694,850 | +29.4% | 0.01% | -16.7% |
| AEG | Buy | AEGON NVny registry sh | $8,752,000 | +3.4% | 1,591,261 | +6.6% | 0.01% | +25.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $9,140,000 | +30.2% | 137,830 | +26.5% | 0.01% | +25.0% |
| MAG | Buy | MAG SILVER CORP | $9,908,000 | +37.8% | 1,049,000 | +3.0% | 0.01% | +25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,932,000 | -66.4% | 377,843 | +29.9% | 0.01% | -66.7% |
| SM | Buy | SM ENERGY CO | $8,590,000 | +21.9% | 458,400 | +27.9% | 0.01% | +25.0% |
| EQY | Buy | EQUITY ONE | $9,913,000 | +180.8% | 345,900 | +166.1% | 0.01% | +150.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $10,078,000 | +21.1% | 969,000 | +24.4% | 0.01% | +25.0% |
| E | Buy | ENI S P Asponsored adr | $9,564,000 | +7.3% | 316,489 | +5.8% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,336,000 | -2.9% | 233,520 | +1.7% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,952,000 | +1.0% | 231,720 | +2.6% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $8,315,000 | +44.5% | 2,033,100 | +18.3% | 0.00% | +33.3% |
| DNOW | New | NOW INC | $7,894,000 | – | 445,502 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $8,322,000 | -30.5% | 2,684,500 | +2.5% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,903,000 | -22.6% | 642,999 | +0.7% | 0.00% | -20.0% |
| CHMA | Buy | CHIASMA INC | $7,396,000 | -38.0% | 807,440 | +32.5% | 0.00% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,973,000 | +16.3% | 150,035 | +19.0% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $7,141,000 | +108.9% | 287,000 | +55.1% | 0.00% | +100.0% |
| RICE | Buy | RICE ENERGY INC | $8,078,000 | +82.1% | 578,640 | +42.2% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,180,000 | +6.1% | 118,560 | +3.8% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $7,320,000 | +49.3% | 249,985 | +38.6% | 0.00% | +100.0% |
| CFMS | Buy | CONFORMIS INC | $7,813,000 | -20.0% | 726,700 | +28.7% | 0.00% | -20.0% |
| TRS | New | TRIMAS CORP | $7,240,000 | – | 413,210 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $5,943,000 | +144.5% | 843,000 | +53.3% | 0.00% | +200.0% |
| TBRA | New | TOBIRA THERAPEUTICS INC | $4,797,000 | – | 586,400 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,865,000 | +31.0% | 171,771 | +36.3% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,475,000 | +33.5% | 609,680 | +6.0% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,392,000 | -62.4% | 2,165,397 | +22.4% | 0.00% | -57.1% |
| FDC | Buy | FIRST DATA CORP NEW | $5,952,000 | +3.2% | 460,000 | +27.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $5,250,000 | +115.2% | 116,400 | +81.3% | 0.00% | +200.0% |
| CTXS | Buy | CITRIX SYS INC | $5,226,000 | +203.8% | 66,514 | +192.6% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,617,000 | +226.8% | 95,657 | +197.9% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $5,767,000 | -19.7% | 155,086 | +12.0% | 0.00% | -25.0% |
| BPMX | Buy | BIOPHARMX CORP | $5,058,000 | -10.1% | 4,640,000 | +13.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,742,000 | +2.3% | 405,490 | +8.3% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $5,232,000 | – | 117,100 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $6,074,000 | – | 299,200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $3,002,000 | +17.4% | 23,121 | +11.6% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $4,141,000 | -1.5% | 37,308 | +7.6% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $3,148,000 | +53.6% | 117,770 | +48.0% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,607,000 | +1.8% | 213,000 | +4.9% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $3,530,000 | -2.1% | 240,300 | +3.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,227,000 | +44.4% | 72,037 | +38.9% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,588,000 | +49.4% | 135,018 | +1.1% | 0.00% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW | $3,724,000 | – | 43,500 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $3,158,000 | -51.8% | 818,290 | +1.4% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,116,000 | +39.6% | 115,498 | +34.0% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,433,000 | -17.5% | 423,400 | +11.6% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $3,150,000 | +44.3% | 29,745 | +54.2% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,374,000 | +9.5% | 76,090 | +18.4% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $2,847,000 | – | 209,012 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,151,000 | – | 60,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $3,499,000 | +251.7% | 112,928 | +240.0% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,420,000 | +29.2% | 397,619 | +92.7% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $3,275,000 | +52.1% | 52,652 | +77.4% | 0.00% | +100.0% |
| TIME | Buy | TIME INC NEW | $4,124,000 | +36.8% | 267,115 | +38.9% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,287,000 | +53.7% | 67,958 | +45.4% | 0.00% | +100.0% |
| ACM | New | AECOM | $3,916,000 | – | 127,200 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $2,994,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,908,000 | +40.6% | 359,499 | +41.0% | 0.00% | +100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $4,529,000 | +37.0% | 2,058,722 | +35.1% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $3,835,000 | – | 206,400 | +100.0% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $4,277,000 | +24.3% | 820,909 | +36.5% | 0.00% | 0.0% |
| EPP | New | ISHARESmsci pac jp etf | $4,020,000 | – | 102,500 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,570,000 | +4.0% | 127,452 | +6.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,232,000 | +16.0% | 218,946 | +3.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,946,000 | +65.8% | 149,000 | +75.3% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,853,000 | +18.2% | 13,535 | +7.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,916,000 | +8.6% | 111,242 | +3.6% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,422,000 | – | 23,700 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,734,000 | +19.2% | 56,157 | +24.2% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,034,000 | -9.4% | 220,600 | +10.0% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,552,000 | -12.5% | 859,170 | +59.1% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $2,643,000 | -7.6% | 734,225 | +4.5% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $2,383,000 | +39.4% | 460,000 | +12.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,097,000 | -9.1% | 32,410 | +0.0% | 0.00% | 0.0% |
| PQ | New | PETROQUEST ENERGY INC | $1,208,000 | – | 1,993,000 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,501,000 | +93.4% | 45,000 | +104.5% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,292,000 | – | 9,415 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,605,000 | +401.6% | 12,743 | +388.6% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,318,000 | +10.2% | 20,451 | +5.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,549,000 | +11.1% | 270,000 | +9.3% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,249,000 | +299.0% | 14,685 | +296.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,310,000 | +62.5% | 11,307 | +62.5% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $2,784,000 | – | 56,446 | +100.0% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $2,185,000 | – | 42,085 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,936,000 | +85.6% | 105,000 | +44.6% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,698,000 | – | 87,736 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,195,000 | +5.6% | 221,000 | +5.7% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,479,000 | +25.3% | 90,589 | +66.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $2,106,000 | +8.2% | 19,160 | +1.1% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,256,000 | -11.0% | 160,000 | +18.5% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $2,624,000 | – | 48,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,720,000 | +24.2% | 82,481 | +23.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,705,000 | +5.7% | 36,513 | +2.9% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $168,000 | +44.8% | 63,301 | +10.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $633,000 | -2.6% | 550,000 | +120.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $506,000 | -39.6% | 70,982 | +16.5% | 0.00% | – |
| TKR | New | TIMKEN CO | $44,000 | – | 1,325 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $198,000 | +4.8% | 19,232 | +1.4% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $264,000 | – | 8,844 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $518,000 | – | 15,650 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $736,000 | +12.4% | 8,536 | +8.2% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $231,000 | – | 2,106 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $213,000 | – | 2,300 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 8,254 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $169,000 | – | 10,320 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $581,000 | -17.4% | 22,000 | +4.3% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $476,000 | – | 13,000 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $254,000 | +10.9% | 5,600 | +7.7% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $234,000 | – | 6,890 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $359,000 | – | 15,255 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $648,000 | +43.4% | 100,000 | +54.8% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $237,000 | – | 5,454 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $222,000 | – | 2,314 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $197,000 | – | 15,500 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $271,000 | – | 2,450 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $258,000 | +51.8% | 50,000 | +66.7% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $107,000 | +167.5% | 104,065 | +509.5% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $779,000 | +19.7% | 10,981 | +15.8% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $619,000 | +20.9% | 6,720 | +20.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $256,000 | +81.6% | 65,000 | +27.5% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $457,000 | +13.1% | 27,100 | +3.8% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $720,000 | +70.6% | 15,916 | +74.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $208,000 | +4.0% | 4,500 | +28.6% | 0.00% | – |
| EGAS | New | GAS NAT INC | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIES FUND | $781,000 | – | 61,373 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $817,000 | +32.2% | 11,873 | +30.5% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $471,000 | +32.7% | 17,403 | +6.9% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $797,000 | – | 11,830 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $860,000 | – | 8,685 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $132,000 | – | 12,845 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $434,000 | – | 3,700 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $682,000 | +26.3% | 22,803 | +4.1% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $41,000 | -59.8% | 11,031 | +9.7% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $491,000 | +49.2% | 13,475 | +35.1% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $235,000 | +10.3% | 1,414 | +7.6% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $243,000 | – | 8,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FIDUCIARY INTERNATIONAL INC #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- FRANKLIN TEMPLETON INVESTMENTS CORP #9
- Franklin Templeton Institutional, LLC #10
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #11
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #12
- K2/D&S MANAGEMENT CO LLC #13
- TEMPLETON ASSET MANAGEMENT LTD #14
- TEMPLETON GLOBAL ADVISORS LTD #15
- TEMPLETON INVESTMENT COUNSEL LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
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.