$191 Billion is the total value of FRANKLIN RESOURCES INC's 3561 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,352,304,000 | +11.6% | 92,923,635 | -0.8% | 2.80% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,674,861,000 | +0.7% | 40,173,932 | -6.0% | 1.40% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,237,007,000 | -18.6% | 44,677,566 | -10.2% | 1.17% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,814,238,000 | -14.1% | 17,627,635 | -12.5% | 0.95% | -16.5% |
| MRK | Sell | MERCK & CO INC | $1,768,176,000 | +2.3% | 28,334,567 | -5.5% | 0.92% | -0.5% |
| C | Sell | CITIGROUP INC | $1,687,070,000 | +10.1% | 35,723,042 | -1.2% | 0.88% | +7.0% |
| PEP | Sell | PEPSICO INC | $1,667,495,000 | -20.8% | 15,330,486 | -22.8% | 0.87% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $1,544,601,000 | -18.7% | 48,696,013 | -26.4% | 0.81% | -20.9% |
| PFE | Sell | PFIZER INC | $1,492,690,000 | -17.6% | 44,080,164 | -14.3% | 0.78% | -19.9% |
| AMGN | Sell | AMGEN INC | $1,480,473,000 | +8.1% | 8,875,423 | -1.4% | 0.77% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,465,785,000 | +12.1% | 24,701,538 | -0.0% | 0.77% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,418,959,000 | -16.3% | 13,966,136 | -15.5% | 0.74% | -18.6% |
| SYK | Sell | STRYKER CORP | $1,397,488,000 | -3.3% | 12,004,894 | -0.5% | 0.73% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,253,783,000 | +14.3% | 1,559,339 | -0.0% | 0.66% | +11.2% |
| BP | Sell | BP PLCsponsored adr | $1,204,849,000 | -5.4% | 34,267,628 | -4.4% | 0.63% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $1,118,012,000 | -3.6% | 4,854,281 | -3.3% | 0.58% | -6.2% |
| SYMC | Sell | SYMANTEC CORP | $1,062,294,000 | +18.9% | 42,322,513 | -2.7% | 0.56% | +15.4% |
| MET | Sell | METLIFE INC | $1,050,481,000 | +2.4% | 23,643,581 | -8.2% | 0.55% | -0.5% |
| BHI | Sell | BAKER HUGHES INC | $952,682,000 | -6.0% | 18,876,470 | -15.9% | 0.50% | -8.6% |
| CB | Sell | CHUBB LIMITED | $941,642,000 | -11.4% | 7,494,184 | -7.8% | 0.49% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $922,905,000 | -1.8% | 13,911,824 | -3.5% | 0.48% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $882,512,000 | +3.2% | 4,836,502 | -3.5% | 0.46% | +0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $833,111,000 | -17.9% | 10,407,976 | -12.0% | 0.44% | -20.1% |
| SLB | Sell | SCHLUMBERGER LTD | $820,060,000 | -3.6% | 10,428,023 | -3.0% | 0.43% | -6.1% |
| SNY | Sell | SANOFIsponsored adr | $810,071,000 | -8.9% | 21,211,589 | -0.1% | 0.42% | -11.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $804,810,000 | +17.7% | 2,981,035 | -0.3% | 0.42% | +14.4% |
| HAL | Sell | HALLIBURTON CO | $780,230,000 | -28.3% | 17,385,907 | -27.7% | 0.41% | -30.4% |
| APA | Sell | APACHE CORP | $772,120,000 | +9.3% | 12,089,041 | -4.7% | 0.40% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $760,717,000 | +10.2% | 5,930,675 | -1.8% | 0.40% | +7.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $761,709,000 | -4.5% | 22,805,657 | -10.5% | 0.40% | -7.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $750,642,000 | +22.0% | 32,468,562 | -1.2% | 0.39% | +18.4% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $749,374,000 | -19.3% | 613,818 | -21.0% | 0.39% | -21.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $737,777,000 | +24.3% | 32,429,154 | -0.2% | 0.39% | +21.0% |
| PX | Sell | PRAXAIR INC | $722,691,000 | +1.6% | 5,981,061 | -5.5% | 0.38% | -1.3% |
| QGEN | Sell | QIAGEN NV | $717,522,000 | +26.6% | 26,061,695 | -0.5% | 0.38% | +23.0% |
| ALB | Sell | ALBEMARLE CORP | $706,038,000 | +7.7% | 8,258,724 | -0.1% | 0.37% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $682,349,000 | +9.1% | 6,705,415 | -5.6% | 0.36% | +5.9% |
| APC | Sell | ANADARKO PETE CORP | $676,105,000 | -6.1% | 10,671,213 | -21.1% | 0.35% | -8.5% |
| NKE | Sell | NIKE INCcl b | $665,687,000 | -6.3% | 12,643,879 | -1.7% | 0.35% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $659,119,000 | -25.2% | 12,680,240 | -19.7% | 0.34% | -27.2% |
| MS | Sell | MORGAN STANLEY | $657,519,000 | +14.0% | 20,512,922 | -7.6% | 0.34% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $649,419,000 | -37.7% | 9,253,627 | -44.4% | 0.34% | -39.4% |
| BDX | Sell | BECTON DICKINSON & CO | $646,355,000 | +1.7% | 3,596,252 | -4.0% | 0.34% | -1.2% |
| CBS | Sell | CBS CORP NEWcl b | $635,251,000 | +0.3% | 11,604,888 | -0.2% | 0.33% | -2.6% |
| V | Sell | VISA INC | $613,404,000 | +5.7% | 7,417,953 | -5.1% | 0.32% | +2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $605,777,000 | +20.4% | 24,515,663 | -2.7% | 0.32% | +17.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $604,925,000 | -30.5% | 728,827 | -29.5% | 0.32% | -32.5% |
| XOM | Sell | EXXON MOBIL CORP | $599,692,000 | -6.9% | 6,872,060 | -0.0% | 0.31% | -9.5% |
| BIIB | Sell | BIOGEN INC | $594,733,000 | +25.1% | 1,900,080 | -3.3% | 0.31% | +21.5% |
| MRO | Sell | MARATHON OIL CORP | $592,262,000 | +0.8% | 37,461,142 | -4.3% | 0.31% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $588,916,000 | -21.2% | 5,385,100 | -22.4% | 0.31% | -23.4% |
| QCOM | Sell | QUALCOMM INC | $568,304,000 | +14.1% | 8,296,424 | -10.8% | 0.30% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $559,067,000 | +6.8% | 719,260 | -4.9% | 0.29% | +3.9% |
| PNR | Sell | PENTAIR PLC | $545,639,000 | +10.1% | 8,493,761 | -0.1% | 0.28% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $542,852,000 | -6.3% | 7,846,972 | -5.3% | 0.28% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $528,078,000 | -14.5% | 8,351,733 | -6.8% | 0.28% | -16.9% |
| ADI | Sell | ANALOG DEVICES INC | $526,309,000 | +10.3% | 8,166,162 | -3.1% | 0.28% | +7.0% |
| STI | Sell | SUNTRUST BKS INC | $523,487,000 | -41.0% | 11,951,749 | -44.6% | 0.27% | -42.6% |
| IP | Sell | INTL PAPER CO | $510,117,000 | +12.0% | 10,631,910 | -1.1% | 0.27% | +9.0% |
| ECL | Sell | ECOLAB INC | $499,594,000 | +2.3% | 4,104,557 | -0.3% | 0.26% | -0.8% |
| CIT | Sell | CIT GROUP INC | $495,457,000 | +12.5% | 13,649,011 | -1.1% | 0.26% | +9.3% |
| DOV | Sell | DOVER CORP | $488,982,000 | +5.8% | 6,640,186 | -0.4% | 0.26% | +2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $453,205,000 | +1.5% | 10,211,827 | -1.8% | 0.24% | -1.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $430,445,000 | -20.4% | 6,953,126 | -24.1% | 0.22% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $427,642,000 | -14.9% | 4,605,523 | -10.3% | 0.22% | -17.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $412,316,000 | +0.4% | 5,327,198 | -2.6% | 0.22% | -2.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $412,202,000 | -17.1% | 16,661,410 | -8.7% | 0.22% | -19.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $403,234,000 | -11.3% | 16,649,376 | -1.0% | 0.21% | -13.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $401,943,000 | -5.2% | 9,531,480 | -3.6% | 0.21% | -7.9% |
| INTC | Sell | INTEL CORP | $397,002,000 | -50.6% | 10,523,268 | -57.1% | 0.21% | -51.9% |
| BLK | Sell | BLACKROCK INC | $390,975,000 | +3.0% | 1,078,724 | -2.6% | 0.20% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $390,994,000 | -24.5% | 298,788 | -25.1% | 0.20% | -26.9% |
| ABT | Sell | ABBOTT LABS | $384,390,000 | +7.4% | 9,089,370 | -0.2% | 0.20% | +4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $383,061,000 | +25.8% | 3,757,428 | -3.3% | 0.20% | +22.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $378,443,000 | -1.4% | 3,339,276 | -1.2% | 0.20% | -4.3% |
| BNS | Sell | BANK N S HALIFAX | $379,540,000 | +6.3% | 7,144,557 | -2.0% | 0.20% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $362,720,000 | +15.2% | 3,008,961 | -4.7% | 0.19% | +12.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $363,070,000 | -18.1% | 2,473,272 | -10.3% | 0.19% | -20.2% |
| ENB | Sell | ENBRIDGE INC | $359,846,000 | +1.1% | 8,189,746 | -2.5% | 0.19% | -1.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $359,608,000 | -10.6% | 8,588,677 | -0.5% | 0.19% | -13.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $349,473,000 | +28.2% | 2,193,648 | -1.3% | 0.18% | +24.5% |
| BMO | Sell | BANK MONTREAL QUE | $345,572,000 | +2.1% | 5,275,735 | -1.1% | 0.18% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $341,656,000 | -7.5% | 2,932,914 | -7.3% | 0.18% | -10.1% |
| ABBV | Sell | ABBVIE INC | $339,393,000 | +1.3% | 5,381,207 | -0.6% | 0.18% | -1.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $335,833,000 | +91.2% | 14,671,655 | -2.4% | 0.18% | +87.2% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $333,958,000 | +17.5% | 9,762,007 | -2.2% | 0.18% | +14.4% |
| EQIX | Sell | EQUINIX INC | $330,525,000 | -10.7% | 917,491 | -3.8% | 0.17% | -13.1% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $322,696,000 | +0.4% | 287,000,000 | -2.7% | 0.17% | -2.3% | |
| EIX | Sell | EDISON INTL | $323,537,000 | -7.0% | 4,478,030 | -0.0% | 0.17% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $313,692,000 | -7.2% | 4,349,592 | -6.0% | 0.16% | -9.9% |
| RTN | Sell | RAYTHEON CO | $304,515,000 | -66.2% | 2,236,898 | -66.3% | 0.16% | -67.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $296,707,000 | +4.4% | 6,667,313 | -2.4% | 0.16% | +1.3% |
| NOW | Sell | SERVICENOW INC | $294,886,000 | +6.6% | 3,725,850 | -10.6% | 0.15% | +3.4% |
| ALLY | Sell | ALLY FINL INC | $294,966,000 | +3.6% | 15,149,763 | -9.2% | 0.15% | +0.7% |
| ILMN | Sell | ILLUMINA INC | $285,034,000 | +17.3% | 1,569,199 | -9.3% | 0.15% | +13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $273,213,000 | -4.1% | 1,276,997 | -0.3% | 0.14% | -6.5% |
| GWW | Sell | GRAINGER W W INC | $270,748,000 | -1.1% | 1,204,180 | -0.0% | 0.14% | -3.4% |
| ADBE | Sell | ADOBE SYS INC | $271,723,000 | +7.8% | 2,503,630 | -4.9% | 0.14% | +4.4% |
| SLW | Sell | SILVER WHEATON CORP | $268,760,000 | -27.4% | 9,952,974 | -36.7% | 0.14% | -29.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $269,061,000 | -8.5% | 4,190,324 | -0.1% | 0.14% | -10.8% |
| BEAV | Sell | B/E AEROSPACE INC | $267,977,000 | +11.1% | 5,187,342 | -0.7% | 0.14% | +7.7% |
| CNX | Sell | CONSOL ENERGY INC | $263,028,000 | +19.3% | 13,699,467 | -0.0% | 0.14% | +16.0% |
| CRM | Sell | SALESFORCE COM INC | $262,354,000 | -14.0% | 3,678,072 | -4.2% | 0.14% | -16.5% |
| CNHI | Sell | CNH INDL N V | $261,570,000 | -1.4% | 36,539,221 | -0.9% | 0.14% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $258,676,000 | -17.5% | 1,554,090 | -18.0% | 0.14% | -20.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $252,320,000 | -3.7% | 2,249,882 | -7.3% | 0.13% | -6.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $251,686,000 | +7.8% | 23,006,081 | -7.0% | 0.13% | +4.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $244,308,000 | -17.0% | 2,062,691 | -12.4% | 0.13% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $239,091,000 | -13.8% | 4,416,841 | -9.0% | 0.12% | -16.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $233,465,000 | +14.9% | 556,094 | -0.1% | 0.12% | +11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $232,288,000 | +11.5% | 7,360,094 | -10.6% | 0.12% | +8.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $232,009,000 | -1.8% | 8,207,609 | -7.9% | 0.12% | -4.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $225,894,000 | -13.6% | 28,026,572 | -2.0% | 0.12% | -16.3% |
| TRP | Sell | TRANSCANADA CORP | $216,836,000 | -3.5% | 4,564,873 | -8.1% | 0.11% | -6.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $212,004,000 | +1.7% | 4,993,137 | -3.1% | 0.11% | -0.9% |
| PDS | Sell | PRECISION DRILLING CORP | $210,727,000 | -29.3% | 50,470,814 | -10.2% | 0.11% | -31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $206,651,000 | -15.7% | 19,028,731 | -13.5% | 0.11% | -18.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,043,000 | -33.8% | 4,257,382 | -20.6% | 0.11% | -35.8% |
| CTAS | Sell | CINTAS CORP | $201,588,000 | +14.7% | 1,790,301 | -0.1% | 0.10% | +10.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $197,116,000 | +26.9% | 3,324,619 | -0.4% | 0.10% | +22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $191,975,000 | +2.8% | 1,208,523 | -1.8% | 0.10% | 0.0% |
| MMM | Sell | 3M CO | $182,652,000 | +0.2% | 1,036,442 | -0.4% | 0.10% | -2.0% |
| MELI | Sell | MERCADOLIBRE INC | $181,660,000 | +11.9% | 982,104 | -14.9% | 0.10% | +9.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $179,334,000 | -6.2% | 3,394,578 | -0.6% | 0.09% | -8.7% |
| VFC | Sell | V F CORP | $178,217,000 | -10.7% | 3,179,601 | -2.0% | 0.09% | -13.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $178,367,000 | -18.4% | 995,674 | -12.6% | 0.09% | -21.2% |
| EA | Sell | ELECTRONIC ARTS INC | $178,770,000 | -31.2% | 2,093,673 | -39.0% | 0.09% | -33.6% |
| KLXI | Sell | KLX INC | $177,704,000 | +13.5% | 5,048,436 | -0.0% | 0.09% | +10.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $173,396,000 | -24.6% | 19,117,627 | -35.0% | 0.09% | -26.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $173,338,000 | -2.7% | 1,409,694 | -12.0% | 0.09% | -5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $168,092,000 | -19.3% | 624,053 | -23.3% | 0.09% | -21.4% |
| ALX | Sell | ALEXANDERS INC | $165,980,000 | +2.4% | 395,565 | -0.1% | 0.09% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $165,521,000 | -6.9% | 6,415,528 | -7.2% | 0.09% | -9.4% |
| EOG | Sell | EOG RES INC | $164,652,000 | +15.4% | 1,702,539 | -0.5% | 0.09% | +11.7% |
| TWOU | Sell | 2U INC | $162,264,000 | +19.2% | 4,237,749 | -8.4% | 0.08% | +16.4% |
| WR | Sell | WESTAR ENERGY INC | $162,318,000 | +0.1% | 2,860,225 | -1.0% | 0.08% | -2.3% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $161,388,000 | -8.1% | 1,648,159 | -8.2% | 0.08% | -10.6% |
| BA | Sell | BOEING CO | $161,087,000 | -17.0% | 1,222,763 | -18.1% | 0.08% | -19.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $158,021,000 | +0.2% | 1,944,156 | -0.0% | 0.08% | -2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $155,861,000 | -8.0% | 910,377 | -10.4% | 0.08% | -11.0% |
| AAPRB | Sell | ALCOA INC | $153,760,000 | -11.8% | 4,703,581 | -11.4% | 0.08% | -14.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $152,738,000 | -10.6% | 3,463,765 | -26.5% | 0.08% | -13.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $151,877,000 | +1.3% | 18,276,417 | -29.1% | 0.08% | -2.5% |
| DXCM | Sell | DEXCOM INC | $150,474,000 | +10.2% | 1,716,553 | -0.3% | 0.08% | +8.2% |
| ALKS | Sell | ALKERMES PLC | $150,254,000 | -6.8% | 3,194,836 | -14.4% | 0.08% | -9.2% |
| TFX | Sell | TELEFLEX INC | $149,247,000 | -10.5% | 888,108 | -5.5% | 0.08% | -13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $146,389,000 | -31.9% | 1,677,609 | -33.9% | 0.08% | -33.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $146,173,000 | -61.2% | 3,124,015 | -59.0% | 0.08% | -62.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $145,221,000 | +11.9% | 1,062,956 | -0.2% | 0.08% | +8.6% |
| TRI | Sell | THOMSON REUTERS CORP | $143,733,000 | +2.0% | 3,481,157 | -0.1% | 0.08% | -1.3% |
| CERN | Sell | CERNER CORP | $143,422,000 | +4.1% | 2,322,631 | -1.2% | 0.08% | +1.4% |
| PCLN | Sell | PRICELINE GRP INC | $140,491,000 | -6.9% | 95,474 | -21.0% | 0.07% | -9.9% |
| ORI | Sell | OLD REP INTL CORP | $136,380,000 | -10.9% | 7,740,076 | -2.5% | 0.07% | -13.4% |
| CSL | Sell | CARLISLE COS INC | $133,482,000 | -3.1% | 1,301,373 | -0.1% | 0.07% | -5.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $133,283,000 | -4.8% | 7,735,848 | -0.2% | 0.07% | -6.7% |
| DCI | Sell | DONALDSON INC | $132,465,000 | +8.6% | 3,548,488 | -0.0% | 0.07% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $132,494,000 | +9.3% | 1,459,034 | -0.2% | 0.07% | +6.2% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $128,314,000 | +14.5% | 12,530,640 | -13.5% | 0.07% | +11.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $128,470,000 | +8.5% | 739,478 | -10.6% | 0.07% | +4.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $128,627,000 | +4.4% | 12,760,586 | -1.8% | 0.07% | +1.5% |
| MCK | Sell | MCKESSON CORP | $126,489,000 | -33.3% | 758,559 | -25.4% | 0.07% | -35.3% |
| AIR | Sell | AAR CORP | $126,784,000 | +33.5% | 4,048,007 | -0.5% | 0.07% | +29.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $125,878,000 | +19.5% | 8,580,668 | -9.0% | 0.07% | +15.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $126,179,000 | +1.7% | 950,365 | -4.8% | 0.07% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC | $125,049,000 | -10.4% | 4,149,035 | -28.7% | 0.06% | -13.3% |
| GPS | Sell | GAP INC DEL | $124,841,000 | +4.8% | 5,613,312 | -0.0% | 0.06% | +1.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $125,147,000 | -12.2% | 5,291,625 | -10.3% | 0.06% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $124,738,000 | +21.0% | 2,007,374 | -1.2% | 0.06% | +18.2% |
| NUE | Sell | NUCOR CORP | $122,911,000 | -0.3% | 2,485,567 | -0.4% | 0.06% | -3.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $123,072,000 | -19.1% | 1,024,243 | -20.9% | 0.06% | -22.0% |
| NRG | Sell | NRG ENERGY INC | $120,545,000 | -64.0% | 10,753,392 | -51.9% | 0.06% | -65.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $119,665,000 | +14.4% | 8,646,353 | -1.2% | 0.06% | +12.5% |
| HI | Sell | HILLENBRAND INC | $117,802,000 | -6.2% | 3,723,214 | -10.9% | 0.06% | -8.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $119,063,000 | +27.7% | 6,589,656 | -9.9% | 0.06% | +24.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $119,450,000 | -14.7% | 1,796,244 | -6.4% | 0.06% | -17.3% |
| XRX | Sell | XEROX CORP | $115,598,000 | -67.3% | 11,411,408 | -69.4% | 0.06% | -68.4% |
| AET | Sell | AETNA INC NEW | $112,491,000 | -9.4% | 974,373 | -4.1% | 0.06% | -11.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $110,055,000 | -13.6% | 1,392,929 | -0.8% | 0.06% | -15.9% |
| OTEX | Sell | OPEN TEXT CORP | $111,380,000 | -56.5% | 1,717,517 | -60.3% | 0.06% | -58.0% |
| CSRA | Sell | CSRA INC | $111,869,000 | +7.1% | 4,158,707 | -6.7% | 0.06% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $108,164,000 | +9.1% | 1,680,098 | -3.3% | 0.06% | +7.5% |
| ASTE | Sell | ASTEC INDS INC | $106,605,000 | -8.0% | 1,780,614 | -13.7% | 0.06% | -9.7% |
| NTES | Sell | NETEASE INCsponsored adr | $108,016,000 | +16.7% | 448,606 | -6.3% | 0.06% | +12.0% |
| FUL | Sell | FULLER H B CO | $107,132,000 | +2.7% | 2,305,385 | -2.8% | 0.06% | 0.0% |
| ZEN | Sell | ZENDESK INC | $106,335,000 | +6.9% | 3,462,565 | -8.2% | 0.06% | +3.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $105,917,000 | -12.1% | 732,135 | -14.4% | 0.06% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $105,529,000 | -2.9% | 487,881 | -5.9% | 0.06% | -5.2% |
| CI | Sell | CIGNA CORPORATION | $104,981,000 | -4.0% | 805,557 | -5.7% | 0.06% | -6.8% |
| TAL | Sell | TAL ED GROUP | $105,905,000 | -5.4% | 1,495,004 | -17.1% | 0.06% | -8.3% |
| RHT | Sell | RED HAT INC | $104,383,000 | -32.8% | 1,291,383 | -39.6% | 0.06% | -34.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $103,578,000 | +20.9% | 1,277,795 | -2.6% | 0.05% | +17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $103,919,000 | -3.0% | 681,388 | -0.1% | 0.05% | -6.9% |
| DW | Sell | DREW INDS INC | $101,643,000 | -15.5% | 1,036,960 | -26.9% | 0.05% | -18.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $101,563,000 | -13.6% | 769,064 | -0.9% | 0.05% | -15.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $99,056,000 | -5.2% | 1,249,759 | -13.9% | 0.05% | -7.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $99,157,000 | +6.9% | 1,438,091 | -8.6% | 0.05% | +4.0% |
| SWC | Sell | STILLWATER MNG CO | $99,312,000 | +7.4% | 7,433,572 | -4.6% | 0.05% | +4.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $97,481,000 | -25.1% | 4,214,505 | -27.7% | 0.05% | -27.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $98,003,000 | -6.6% | 1,301,499 | -0.2% | 0.05% | -8.9% |
| AGU | Sell | AGRIUM INC | $95,975,000 | -0.5% | 1,059,250 | -0.7% | 0.05% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $95,911,000 | -9.2% | 2,184,769 | -5.9% | 0.05% | -12.3% |
| ASML | Sell | ASML HOLDING N V | $95,326,000 | -3.9% | 869,926 | -13.0% | 0.05% | -5.7% |
| BMS | Sell | BEMIS INC | $94,205,000 | -1.0% | 1,846,799 | -0.1% | 0.05% | -3.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $93,700,000 | +2.4% | 1,884,160 | -11.3% | 0.05% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $91,765,000 | -15.5% | 1,052,476 | -0.5% | 0.05% | -17.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $92,407,000 | -12.2% | 2,078,422 | -14.7% | 0.05% | -15.8% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $91,703,000 | +8.7% | 725,955 | -0.1% | 0.05% | +6.7% |
| HSIC | Sell | SCHEIN HENRY INC | $91,007,000 | -7.9% | 558,393 | -0.1% | 0.05% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,507,000 | +5.2% | 1,530,637 | -0.7% | 0.05% | +2.2% |
| DGI | Sell | DIGITALGLOBE INC | $89,131,000 | -0.9% | 3,241,117 | -22.9% | 0.05% | -2.1% |
| BBT | Sell | BB&T CORP | $86,443,000 | -4.9% | 2,291,670 | -10.3% | 0.04% | -8.2% |
| FTNT | Sell | FORTINET INC | $85,912,000 | +11.6% | 2,326,351 | -4.5% | 0.04% | +9.8% |
| MLI | Sell | MUELLER INDS INC | $85,890,000 | -0.2% | 2,649,292 | -1.9% | 0.04% | -2.2% |
| STE | Sell | STERIS PLC | $86,719,000 | +6.3% | 1,186,300 | -0.0% | 0.04% | +2.3% |
| FISV | Sell | FISERV INC | $86,674,000 | -8.9% | 871,304 | -0.5% | 0.04% | -11.8% |
| VSAT | Sell | VIASAT INC | $83,788,000 | -5.3% | 1,122,507 | -9.4% | 0.04% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $83,689,000 | -55.6% | 1,552,103 | -39.4% | 0.04% | -56.4% |
| BRC | Sell | BRADY CORPcl a | $83,425,000 | +10.2% | 2,410,432 | -2.7% | 0.04% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,649,000 | +4.8% | 1,274,959 | -0.6% | 0.04% | +2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $82,341,000 | -53.3% | 867,117 | -54.3% | 0.04% | -54.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $80,042,000 | +3.7% | 945,789 | -0.3% | 0.04% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $78,559,000 | -0.7% | 2,750,677 | -15.3% | 0.04% | -4.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $78,013,000 | +26.6% | 1,842,547 | -1.4% | 0.04% | +24.2% |
| CHMT | Sell | CHEMTURA CORP | $78,002,000 | +7.7% | 2,377,410 | -13.4% | 0.04% | +5.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $77,294,000 | -5.5% | 1,817,392 | -0.3% | 0.04% | -9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $76,724,000 | -3.5% | 1,801,455 | -0.0% | 0.04% | -7.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $76,645,000 | +13.1% | 1,501,678 | -0.3% | 0.04% | +11.1% |
| YHOO | Sell | YAHOO INC | $73,964,000 | +14.7% | 1,716,096 | -0.0% | 0.04% | +11.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $75,214,000 | -6.0% | 945,861 | -0.2% | 0.04% | -9.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $73,381,000 | -39.9% | 2,622,620 | -43.1% | 0.04% | -42.4% |
| GVA | Sell | GRANITE CONSTR INC | $72,808,000 | -17.4% | 1,463,770 | -24.3% | 0.04% | -19.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $71,881,000 | +4.7% | 522,847 | -0.8% | 0.04% | +2.7% |
| AYI | Sell | ACUITY BRANDS INC | $72,242,000 | +6.4% | 273,025 | -0.3% | 0.04% | +2.7% |
| HD | Sell | HOME DEPOT INC | $72,792,000 | -1.5% | 565,682 | -2.2% | 0.04% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $70,816,000 | -10.8% | 1,553,658 | -0.0% | 0.04% | -14.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $70,018,000 | -10.8% | 2,799,600 | -10.1% | 0.04% | -11.9% |
| CAVM | Sell | CAVIUM INC | $69,706,000 | +49.6% | 1,197,703 | -0.8% | 0.04% | +44.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $69,012,000 | -6.4% | 555,607 | -13.4% | 0.04% | -10.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $67,408,000 | -27.7% | 478,955 | -28.6% | 0.04% | -30.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $65,204,000 | -64.8% | 425,000 | -61.4% | 0.03% | -66.0% |
| THO | Sell | THOR INDS INC | $65,109,000 | +14.0% | 768,699 | -12.8% | 0.03% | +9.7% |
| PXD | Sell | PIONEER NAT RES CO | $65,511,000 | -6.5% | 352,875 | -23.8% | 0.03% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $65,444,000 | +4.2% | 849,585 | -0.3% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC | $65,075,000 | +3.5% | 363,021 | -0.9% | 0.03% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $64,209,000 | -7.2% | 1,449,973 | -12.8% | 0.03% | -8.1% |
| YNDX | Sell | YANDEX N V | $63,747,000 | -8.6% | 3,028,190 | -5.2% | 0.03% | -13.2% |
| BWA | Sell | BORGWARNER INC | $63,281,000 | -12.2% | 1,798,781 | -26.3% | 0.03% | -15.4% |
| BSFT | Sell | BROADSOFT INC | $63,830,000 | +7.8% | 1,371,190 | -5.0% | 0.03% | +3.1% |
| PFPT | Sell | PROOFPOINT INC | $63,149,000 | -19.0% | 843,678 | -31.7% | 0.03% | -21.4% |
| OGE | Sell | OGE ENERGY CORP | $63,977,000 | -3.5% | 2,023,300 | -0.0% | 0.03% | -8.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $60,898,000 | -35.2% | 618,312 | -39.0% | 0.03% | -37.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $61,356,000 | -15.1% | 869,926 | -8.7% | 0.03% | -17.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $61,622,000 | +18.5% | 1,638,473 | -1.3% | 0.03% | +14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $59,640,000 | -22.4% | 1,395,097 | -33.5% | 0.03% | -24.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $58,429,000 | -37.0% | 1,783,547 | -40.1% | 0.03% | -38.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $58,459,000 | -40.2% | 553,478 | -41.5% | 0.03% | -41.5% |
| CGNX | Sell | COGNEX CORP | $56,538,000 | -24.6% | 1,069,575 | -38.5% | 0.03% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $57,043,000 | -3.4% | 1,535,470 | -17.9% | 0.03% | -6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $56,423,000 | -8.9% | 1,317,675 | -5.6% | 0.03% | -9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $56,912,000 | -7.1% | 1,731,969 | -14.6% | 0.03% | -9.1% |
| LOGI | Sell | LOGITECH INTL S A | $56,664,000 | +30.8% | 2,522,902 | -5.2% | 0.03% | +30.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $54,510,000 | -8.6% | 1,280,789 | -1.0% | 0.03% | -9.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $54,614,000 | -11.0% | 18,229,035 | -0.2% | 0.03% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,014,000 | -6.3% | 380,804 | -6.1% | 0.03% | -9.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $55,724,000 | +30.4% | 1,210,082 | -14.7% | 0.03% | +26.1% |
| SPNC | Sell | SPECTRANETICS CORP | $56,041,000 | +21.5% | 2,233,573 | -9.4% | 0.03% | +16.0% |
| MDCO | Sell | MEDICINES CO | $54,278,000 | +11.1% | 1,438,204 | -1.0% | 0.03% | +7.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $54,049,000 | +2.5% | 1,084,889 | -0.0% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RES INC | $53,055,000 | -27.3% | 386,270 | -36.9% | 0.03% | -28.2% |
| JWN | Sell | NORDSTROM INC | $54,183,000 | +8.5% | 1,044,411 | -20.4% | 0.03% | +3.7% |
| ANSS | Sell | ANSYS INC | $53,918,000 | -9.8% | 582,201 | -11.6% | 0.03% | -12.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $54,189,000 | -6.2% | 997,403 | -5.1% | 0.03% | -9.7% |
| ATRO | Sell | ASTRONICS CORP | $53,775,000 | +35.2% | 1,193,678 | -0.2% | 0.03% | +33.3% |
| CUB | Sell | CUBIC CORP | $51,308,000 | -2.0% | 1,096,100 | -15.9% | 0.03% | -3.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $52,080,000 | +13.1% | 746,352 | -1.5% | 0.03% | +8.0% |
| TROX | Sell | TRONOX LTD | $51,000,000 | +111.7% | 5,442,927 | -0.4% | 0.03% | +107.7% |
| LB | Sell | L BRANDS INC | $50,716,000 | +4.8% | 716,635 | -0.6% | 0.03% | +3.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $51,354,000 | -28.0% | 2,166,825 | -12.5% | 0.03% | -28.9% |
| DFS | Sell | DISCOVER FINL SVCS | $48,873,000 | +1.9% | 864,246 | -3.5% | 0.03% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $50,632,000 | +14.5% | 7,801,392 | -5.6% | 0.03% | +8.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $50,187,000 | -3.0% | 1,738,999 | -13.9% | 0.03% | -7.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $50,369,000 | +17.0% | 3,107,279 | -1.9% | 0.03% | +13.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $50,457,000 | +47.6% | 5,390,729 | -0.4% | 0.03% | +44.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $50,601,000 | -63.5% | 2,272,802 | -58.5% | 0.03% | -65.3% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $49,607,000 | +2.4% | 606,000 | -7.6% | 0.03% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $50,053,000 | -21.1% | 518,617 | -25.4% | 0.03% | -23.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $49,844,000 | -27.0% | 740,066 | -1.1% | 0.03% | -29.7% |
| NANO | Sell | NANOMETRICS INC | $50,150,000 | +5.3% | 2,244,857 | -2.0% | 0.03% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $48,396,000 | +18.8% | 1,248,859 | -2.4% | 0.02% | +13.6% |
| DLTR | Sell | DOLLAR TREE INC | $48,615,000 | -16.7% | 615,917 | -0.6% | 0.02% | -19.4% |
| KODK | Sell | EASTMAN KODAK CO | $47,092,000 | -18.1% | 3,139,479 | -12.2% | 0.02% | -19.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $48,475,000 | -16.5% | 2,641,693 | -9.1% | 0.02% | -19.4% |
| RHI | Sell | ROBERT HALF INTL INC | $47,268,000 | -1.1% | 1,248,495 | -0.3% | 0.02% | -3.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,085,000 | -1.8% | 847,760 | -22.0% | 0.02% | -3.8% |
| GLW | Sell | CORNING INC | $47,944,000 | -4.1% | 2,027,227 | -16.9% | 0.02% | -7.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $48,665,000 | -3.0% | 974,107 | -0.0% | 0.02% | -7.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $48,668,000 | -62.4% | 1,521,838 | -59.1% | 0.02% | -64.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $48,317,000 | -0.8% | 701,163 | -0.0% | 0.02% | -3.8% |
| STT | Sell | STATE STR CORP | $47,533,000 | +28.9% | 682,641 | -0.2% | 0.02% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $47,020,000 | +1.3% | 1,321,890 | -5.0% | 0.02% | 0.0% |
| VVC | Sell | VECTREN CORP | $46,900,000 | -4.8% | 934,268 | -0.1% | 0.02% | -3.8% |
| PRAA | Sell | PRA GROUP INC | $48,574,000 | +33.9% | 1,406,310 | -6.4% | 0.02% | +25.0% |
| ABCO | Sell | ADVISORY BRD CO | $47,497,000 | +12.2% | 1,061,628 | -11.2% | 0.02% | +8.7% |
| ECOL | Sell | US ECOLOGY INC | $48,506,000 | -2.7% | 1,081,750 | -0.3% | 0.02% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,220,000 | +6.7% | 284,294 | -0.9% | 0.02% | +4.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $45,723,000 | -9.9% | 762,298 | -7.2% | 0.02% | -11.1% |
| HBM | Sell | HUDBAY MINERALS INC | $46,630,000 | -65.5% | 11,792,523 | -58.3% | 0.02% | -67.1% |
| ISIL | Sell | INTERSIL CORPcl a | $45,925,000 | -44.9% | 2,094,163 | -66.0% | 0.02% | -46.7% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $43,597,000 | +5.3% | 111,787,000 | -8.2% | 0.02% | +4.5% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $43,378,000 | +19.7% | 5,220,025 | -4.4% | 0.02% | +21.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $43,625,000 | -15.4% | 292,550 | -8.3% | 0.02% | -17.9% |
| FDX | Sell | FEDEX CORP | $44,577,000 | +4.9% | 255,191 | -8.9% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $43,296,000 | -2.9% | 211,832 | -0.1% | 0.02% | -4.2% |
| EWJ | Sell | ISHARESmsci japan etf | $44,533,000 | -23.7% | 3,551,243 | -30.0% | 0.02% | -25.8% |
| SRCL | Sell | STERICYCLE INC | $43,001,000 | -41.8% | 536,562 | -24.4% | 0.02% | -45.0% |
| ENV | Sell | ENVESTNET INC | $42,849,000 | -9.7% | 1,175,541 | -17.5% | 0.02% | -15.4% |
| TM | Sell | TOYOTA MOTOR CORP | $41,414,000 | +5.4% | 356,829 | -9.2% | 0.02% | +4.8% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $40,144,000 | +38.0% | 1,567,513 | -0.5% | 0.02% | +31.2% |
| ELLI | Sell | ELLIE MAE INC | $39,383,000 | +7.7% | 374,008 | -6.3% | 0.02% | +5.0% |
| DVA | Sell | DAVITA INC | $37,646,000 | -14.9% | 569,795 | -0.5% | 0.02% | -16.7% |
| AKRXQ | Sell | AKORN INC | $37,414,000 | -4.9% | 1,372,490 | -0.7% | 0.02% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,710,000 | +19.7% | 495,270 | -0.5% | 0.02% | +17.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $38,897,000 | -47.6% | 669,477 | -47.7% | 0.02% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $38,464,000 | +52.3% | 1,049,714 | -3.2% | 0.02% | +42.9% |
| TS | Sell | TENARIS S Asponsored adr | $36,451,000 | -14.7% | 1,283,513 | -13.4% | 0.02% | -17.4% |
| TEN | Sell | TENNECO INC | $36,259,000 | +16.7% | 622,254 | -6.7% | 0.02% | +11.8% |
| OPHT | Sell | OPHTHOTECH CORP | $37,162,000 | -9.6% | 805,586 | -0.0% | 0.02% | -13.6% |
| CAL | Sell | CALERES INC | $36,339,000 | -9.4% | 1,436,898 | -13.3% | 0.02% | -13.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,424,000 | -16.3% | 267,258 | -18.9% | 0.02% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,249,000 | -56.5% | 304,475 | -59.1% | 0.02% | -58.7% |
| TPH | Sell | TRI POINTE GROUP INC | $36,536,000 | -28.4% | 2,772,043 | -35.8% | 0.02% | -29.6% |
| FNV | Sell | FRANCO NEVADA CORP | $35,829,000 | -8.3% | 511,601 | -0.4% | 0.02% | -9.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $36,915,000 | -21.7% | 368,889 | -12.4% | 0.02% | -24.0% |
| DSX | Sell | DIANA SHIPPING INC | $35,032,000 | +1.5% | 13,370,940 | -5.9% | 0.02% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,280,000 | -32.0% | 437,452 | -37.3% | 0.02% | -35.7% |
| PRXL | Sell | PAREXEL INTL CORP | $35,143,000 | +1.7% | 506,013 | -8.0% | 0.02% | -5.3% |
| PSA | Sell | PUBLIC STORAGE | $34,764,000 | -25.8% | 155,799 | -15.0% | 0.02% | -28.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $33,579,000 | -23.3% | 519,799 | -28.7% | 0.02% | -25.0% |
| ZOES | Sell | ZOES KITCHEN INC | $34,026,000 | -39.1% | 1,533,417 | -0.5% | 0.02% | -40.0% |
| EPAM | Sell | EPAM SYS INC | $33,827,000 | +2.5% | 488,050 | -4.9% | 0.02% | 0.0% |
| PFNX | Sell | PFENEX INC | $35,070,000 | +6.7% | 3,918,343 | -0.2% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $34,334,000 | -8.8% | 596,800 | -0.1% | 0.02% | -10.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $34,322,000 | +2.6% | 512,492 | -0.8% | 0.02% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $31,577,000 | -32.8% | 960,074 | -22.9% | 0.02% | -32.0% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $33,290,000 | -14.4% | 17,204,000 | -25.9% | 0.02% | -19.0% | |
| BAP | Sell | CREDICORP LTD | $33,336,000 | -19.2% | 219,000 | -18.0% | 0.02% | -22.7% |
| KEYW | Sell | KEYW HLDG CORP | $32,741,000 | -16.6% | 2,965,663 | -24.9% | 0.02% | -19.0% |
| MINI | Sell | MOBILE MINI INC | $31,856,000 | -13.2% | 1,054,840 | -0.4% | 0.02% | -15.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,564,000 | -12.2% | 335,298 | -1.5% | 0.02% | -15.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $33,460,000 | -7.5% | 638,428 | -14.8% | 0.02% | -10.5% |
| O | Sell | REALTY INCOME CORP | $32,298,000 | -12.2% | 482,573 | -9.0% | 0.02% | -15.0% |
| SYF | Sell | SYNCHRONY FINL | $32,762,000 | -6.3% | 1,170,069 | -15.4% | 0.02% | -10.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $31,887,000 | +45.0% | 3,277,209 | -0.0% | 0.02% | +41.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $30,526,000 | +4.2% | 319,573 | -22.5% | 0.02% | 0.0% |
| KBH | Sell | KB HOME | $31,127,000 | +5.7% | 1,930,942 | -0.3% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $30,324,000 | -5.0% | 1,329,960 | -2.9% | 0.02% | -5.9% |
| MRCY | Sell | MERCURY SYS INC | $31,528,000 | -5.7% | 1,283,182 | -4.6% | 0.02% | -11.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $28,888,000 | +7.0% | 997,177 | -0.4% | 0.02% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $28,425,000 | +6.8% | 935,646 | -10.8% | 0.02% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,358,000 | -16.0% | 440,827 | -10.0% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,460,000 | +8.6% | 786,653 | -0.4% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,269,000 | -16.7% | 370,602 | -27.9% | 0.02% | -16.7% |
| RBC | Sell | REGAL BELOIT CORP | $27,966,000 | -30.6% | 470,100 | -35.8% | 0.02% | -31.8% |
| WING | Sell | WINGSTOP INC | $29,057,000 | -10.4% | 991,706 | -16.7% | 0.02% | -11.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,863,000 | -3.9% | 939,750 | -6.8% | 0.02% | -6.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $26,102,000 | +16.5% | 506,749 | -0.1% | 0.01% | +16.7% |
| HQY | Sell | HEALTHEQUITY INC | $26,952,000 | +0.3% | 712,074 | -19.5% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,968,000 | -8.9% | 633,836 | -18.8% | 0.01% | -6.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $26,726,000 | +5.5% | 1,474,100 | -4.2% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $25,880,000 | -0.0% | 1,847,210 | -0.7% | 0.01% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $25,465,000 | -8.0% | 6,303,200 | -0.1% | 0.01% | -13.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $24,661,000 | -25.1% | 571,658 | -19.9% | 0.01% | -27.8% |
| BV | Sell | BAZAARVOICE INC | $25,391,000 | +46.8% | 4,296,182 | -0.4% | 0.01% | +44.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,858,000 | -40.5% | 115,872 | -45.7% | 0.01% | -40.9% |
| TILE | Sell | INTERFACE INC | $23,917,000 | -15.8% | 1,432,976 | -23.1% | 0.01% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,853,000 | -21.4% | 216,962 | -18.3% | 0.01% | -23.5% |
| FIVE | Sell | FIVE BELOW INC | $23,927,000 | -19.8% | 593,876 | -7.6% | 0.01% | -18.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $22,023,000 | +6.0% | 734,820 | -8.4% | 0.01% | +9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,494,000 | -7.0% | 664,334 | -0.0% | 0.01% | -7.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,796,000 | -7.4% | 1,033,267 | -18.3% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $23,840,000 | +7.3% | 183,361 | -0.6% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $22,585,000 | -8.5% | 1,327,710 | -9.3% | 0.01% | -7.7% |
| PII | Sell | POLARIS INDS INC | $23,348,000 | -65.7% | 301,491 | -63.8% | 0.01% | -67.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $22,734,000 | -20.2% | 917,429 | -24.7% | 0.01% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,348,000 | +11.8% | 932,055 | -0.2% | 0.01% | +9.1% |
| KIM | Sell | KIMCO RLTY CORP | $23,329,000 | -16.8% | 805,841 | -9.8% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $23,812,000 | +8.8% | 185,811 | -4.5% | 0.01% | 0.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $21,032,000 | +2.8% | 965,672 | -0.2% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $21,478,000 | -4.5% | 481,124 | -0.3% | 0.01% | -8.3% |
| SPTN | Sell | SPARTANNASH CO | $20,730,000 | -5.7% | 716,780 | -0.3% | 0.01% | -8.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $21,182,000 | +10.5% | 3,024,041 | -11.8% | 0.01% | +10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,670,000 | -89.7% | 3,300,742 | -93.0% | 0.01% | -89.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,631,000 | +18.1% | 308,312 | -0.0% | 0.01% | +10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,890,000 | +8.9% | 690,740 | -0.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $20,369,000 | -89.5% | 536,725 | -90.2% | 0.01% | -89.4% |
| XXIA | Sell | IXIA | $21,911,000 | -6.6% | 1,752,899 | -26.6% | 0.01% | -15.4% |
| PODD | Sell | INSULET CORP | $18,291,000 | +34.6% | 446,769 | -0.6% | 0.01% | +42.9% |
| IAC | Sell | IAC INTERACTIVECORP | $18,778,000 | +10.7% | 300,600 | -0.2% | 0.01% | +11.1% |
| HABT | Sell | HABIT RESTAURANTS INC | $19,477,000 | -15.4% | 1,391,219 | -1.0% | 0.01% | -16.7% |
| FOE | Sell | FERRO CORP | $19,596,000 | +3.1% | 1,418,990 | -0.1% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $18,746,000 | +23.9% | 765,451 | -3.9% | 0.01% | +25.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $18,703,000 | -13.7% | 619,920 | -4.2% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,669,000 | -3.9% | 210,798 | -1.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,510,000 | -31.8% | 245,685 | -20.5% | 0.01% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $16,303,000 | -46.4% | 1,038,421 | -61.6% | 0.01% | -43.8% |
| M | Sell | MACYS INC | $16,911,000 | -95.4% | 456,461 | -95.9% | 0.01% | -95.5% |
| MKL | Sell | MARKEL CORP | $17,249,000 | -6.9% | 18,572 | -4.5% | 0.01% | -10.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $17,950,000 | -32.2% | 2,181,100 | -35.6% | 0.01% | -35.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,677,000 | -1.9% | 204,253 | -14.3% | 0.01% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $17,785,000 | +25.0% | 1,642,197 | -21.9% | 0.01% | +12.5% |
| CRH | Sell | CRH PLCadr | $17,699,000 | +5.5% | 532,000 | -6.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $16,628,000 | -66.5% | 1,189,418 | -72.8% | 0.01% | -66.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $17,588,000 | +7.5% | 234,417 | -0.4% | 0.01% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $15,931,000 | -11.5% | 1,988,962 | -0.2% | 0.01% | -20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $14,842,000 | -1.0% | 504,645 | -6.1% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $14,370,000 | -6.9% | 1,256,150 | -0.2% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $14,757,000 | -30.1% | 290,200 | -28.9% | 0.01% | -27.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,996,000 | -43.7% | 158,046 | -44.3% | 0.01% | -46.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,435,000 | +4.2% | 407,200 | -0.2% | 0.01% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,210,000 | -1.7% | 38,275 | -6.5% | 0.01% | -11.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $14,876,000 | +110.2% | 2,734,600 | -20.4% | 0.01% | +100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $12,732,000 | +26.0% | 1,343,059 | -1.1% | 0.01% | +40.0% |
| QEP | Sell | QEP RES INC | $14,231,000 | -6.4% | 728,705 | -15.5% | 0.01% | -12.5% |
| ITC | Sell | ITC HLDGS CORP | $14,002,000 | -1.0% | 301,240 | -0.3% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,821,000 | +1.7% | 766,673 | -25.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $13,928,000 | -96.5% | 896,789 | -97.1% | 0.01% | -96.7% |
| TPHS | Sell | TRINITY PL HLDGS INC | $13,130,000 | +14.0% | 1,342,554 | -10.4% | 0.01% | +16.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $14,211,000 | -76.6% | 1,386,447 | -70.1% | 0.01% | -78.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,651,000 | +12.9% | 109,731 | -1.0% | 0.01% | +20.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,345,000 | +11.3% | 919,538 | -6.8% | 0.01% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,926,000 | -6.8% | 253,391 | -6.4% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,381,000 | +8.5% | 219,439 | -0.2% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $11,364,000 | -77.7% | 1,369,100 | -69.8% | 0.01% | -77.8% |
| ABB | Sell | ABB LTDsponsored adr | $11,087,000 | +6.2% | 492,539 | -6.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $12,088,000 | +7.0% | 144,006 | -1.7% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,708,000 | +0.2% | 190,303 | -5.7% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $11,050,000 | +1.7% | 265,888 | -0.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,947,000 | -48.8% | 77,615 | -45.0% | 0.01% | -53.8% |
| SHOR | Sell | SHORETEL INC | $11,502,000 | +17.7% | 1,437,778 | -1.6% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,659,000 | -9.7% | 267,400 | -13.5% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $12,333,000 | -40.1% | 452,437 | -32.2% | 0.01% | -45.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $10,577,000 | -23.5% | 51,500 | -27.3% | 0.01% | -14.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,635,000 | +1.4% | 1,257,857 | -0.1% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,879,000 | +5.0% | 1,021,855 | -8.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $10,279,000 | -47.6% | 151,805 | -57.6% | 0.01% | -54.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $8,646,000 | +48.8% | 1,117,050 | -5.6% | 0.01% | +66.7% |
| HDNG | Sell | HARDINGE INC | $8,659,000 | +9.3% | 778,000 | -1.2% | 0.01% | +25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $10,316,000 | -55.3% | 900,940 | -70.6% | 0.01% | -58.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,475,000 | +1.3% | 310,033 | -0.6% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,776,000 | +6.4% | 433,500 | -10.6% | 0.01% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $8,754,000 | -31.2% | 310,000 | -11.8% | 0.01% | -28.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $8,721,000 | -14.2% | 205,700 | -9.5% | 0.01% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $9,142,000 | -0.8% | 325,700 | -1.6% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,900,000 | -43.4% | 247,562 | -46.7% | 0.01% | -37.5% |
| XEC | Sell | CIMAREX ENERGY CO | $9,525,000 | -21.9% | 70,889 | -30.7% | 0.01% | -28.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $10,114,000 | +1.2% | 413,000 | -11.2% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $7,020,000 | -34.8% | 104,300 | -35.0% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,736,000 | +8.1% | 568,400 | -10.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,059,000 | +9.4% | 756,565 | -16.0% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,096,000 | -85.2% | 135,250 | -88.4% | 0.00% | -84.6% |
| MAC | Sell | MACERICH CO | $7,419,000 | -5.4% | 91,738 | -0.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $8,466,000 | -12.0% | 161,333 | -10.2% | 0.00% | -20.0% |
| DLA | Sell | DELTA APPAREL INC | $7,491,000 | -29.8% | 455,100 | -3.8% | 0.00% | -33.3% |
| SPAR | Sell | SPARTAN MTRS INC | $7,482,000 | +9.1% | 781,000 | -28.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $8,077,000 | +12.5% | 818,300 | -3.0% | 0.00% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $8,027,000 | -14.2% | 974,200 | -6.5% | 0.00% | -20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $8,402,000 | -58.8% | 228,500 | -58.3% | 0.00% | -63.6% |
| AIZ | Sell | ASSURANT INC | $7,860,000 | -19.1% | 85,200 | -24.3% | 0.00% | -20.0% |
| SM | Sell | SM ENERGY CO | $7,442,000 | -0.3% | 192,900 | -30.2% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,083,000 | -16.9% | 179,278 | -6.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,260,000 | -46.0% | 771,883 | -40.9% | 0.00% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $5,701,000 | -4.1% | 218,340 | -19.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,590,000 | -95.5% | 142,140 | -96.0% | 0.00% | -96.2% |
| BBY | Sell | BEST BUY INC | $5,464,000 | -91.5% | 143,116 | -93.1% | 0.00% | -91.2% |
| ETN | Sell | EATON CORP PLC | $6,405,000 | +9.9% | 97,474 | -0.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,142,000 | +3.2% | 44,792 | -3.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,332,000 | -4.6% | 200,000 | -10.3% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $5,581,000 | -17.3% | 1,381,550 | -5.8% | 0.00% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,042,000 | -8.0% | 82,418 | -7.6% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,290,000 | +3.4% | 416,850 | -0.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,514,000 | -31.5% | 338,900 | -32.4% | 0.00% | -40.0% |
| WSFS | Sell | WSFS FINL CORP | $5,171,000 | +13.0% | 141,690 | -0.4% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,784,000 | -74.9% | 121,145 | -69.1% | 0.00% | -70.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $6,667,000 | -4.3% | 332,700 | -13.9% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $6,336,000 | -56.7% | 142,100 | -64.0% | 0.00% | -62.5% |
| KEY | Sell | KEYCORP NEW | $3,604,000 | +2.9% | 296,100 | -6.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $3,683,000 | -1.8% | 87,113 | -9.0% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $3,710,000 | -74.8% | 332,100 | -72.6% | 0.00% | -75.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,732,000 | -26.5% | 214,100 | -9.1% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $3,225,000 | -1.2% | 31,198 | -0.5% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,974,000 | -2.1% | 57,500 | -25.0% | 0.00% | 0.0% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $3,377,000 | +13.7% | 136,296 | -25.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,761,000 | +7.8% | 37,180 | -4.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,151,000 | +7.8% | 25,282 | -1.5% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,208,000 | -1.4% | 193,493 | -0.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $4,138,000 | +5.5% | 273,677 | -6.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,051,000 | +5.7% | 197,986 | -0.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,711,000 | -6.4% | 13,414 | -0.6% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,669,000 | +4.7% | 100,669 | -5.9% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,488,000 | +8.6% | 51,235 | -4.8% | 0.00% | 0.0% |
| CUO | Sell | CONTINENTAL MATLS CORP | $3,006,000 | +46.8% | 116,914 | -9.9% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $3,396,000 | -10.0% | 27,130 | -0.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,462,000 | -7.2% | 73,126 | -6.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,165,000 | +5.7% | 110,696 | -1.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $3,269,000 | -15.3% | 104,525 | -30.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,353,000 | -5.8% | 319,294 | -0.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,221,000 | +7.1% | 32,285 | -3.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,684,000 | -74.2% | 581,083 | -66.4% | 0.00% | -75.0% |
| AA | Sell | ALCOA INC | $4,044,000 | -50.5% | 398,775 | -54.7% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTL INC | $4,293,000 | -16.6% | 66,000 | -0.2% | 0.00% | -33.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,772,000 | -70.9% | 192,489 | -71.8% | 0.00% | -77.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,362,000 | -59.4% | 154,125 | -67.6% | 0.00% | -50.0% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $2,837,000 | -3.4% | 56,646 | -2.4% | 0.00% | -50.0% |
| FMC | Sell | F M C CORP | $1,697,000 | -97.5% | 35,100 | -97.6% | 0.00% | -97.2% |
| TSLA | Sell | TESLA MTRS INC | $2,039,000 | -89.3% | 9,993 | -88.9% | 0.00% | -90.0% |
| RPM | Sell | RPM INTL INC | $2,722,000 | -90.2% | 50,673 | -90.9% | 0.00% | -93.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,988,000 | -17.5% | 37,456 | -17.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,949,000 | +15.0% | 44,690 | -1.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,132,000 | -23.1% | 35,000 | -22.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $2,502,000 | +14.6% | 82,030 | -2.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,299,000 | -9.9% | 49,880 | -8.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,563,000 | -93.2% | 47,058 | -92.0% | 0.00% | -95.0% |
| UNM | Sell | UNUM GROUP | $2,098,000 | +10.4% | 59,428 | -0.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,868,000 | +3.3% | 17,237 | -0.4% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,346,000 | -4.9% | 15,994 | -4.7% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,904,000 | -2.6% | 35,294 | -2.7% | 0.00% | 0.0% |
| PHIIQ | Sell | PHI INC | $1,058,000 | -50.2% | 57,600 | -54.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,087,000 | +0.9% | 81,740 | -3.0% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $2,177,000 | -9.8% | 19,175 | -27.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,914,000 | +0.8% | 28,146 | -1.7% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,343,000 | -95.7% | 25,578 | -96.1% | 0.00% | -96.6% |
| HSY | Sell | HERSHEY CO | $2,857,000 | -16.9% | 29,895 | -1.4% | 0.00% | -50.0% |
| BBG | Sell | BARRETT BILL CORP | $2,836,000 | -94.8% | 510,000 | -94.1% | 0.00% | -96.7% |
| NTAP | Sell | NETAPP INC | $1,806,000 | +40.8% | 50,430 | -3.4% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,149,000 | -99.1% | 21,120 | -99.2% | 0.00% | -98.6% |
| AVP | Sell | AVON PRODS INC | $1,444,000 | +48.6% | 255,166 | -0.8% | 0.00% | 0.0% |
| MIRN | Sell | MIRNA THERAPEUTICS INC | $2,732,000 | -55.1% | 1,386,887 | -2.9% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,150,000 | -69.5% | 72,898 | -65.5% | 0.00% | -50.0% |
| Sell | INTEL CORPsdcv 12/1 | $2,766,000 | +4.7% | 2,000,000 | -2.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,190,000 | -91.7% | 54,825 | -92.6% | 0.00% | -92.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,103,000 | -4.1% | 14,713 | -15.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,148,000 | -4.6% | 31,950 | -2.8% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,739,000 | -12.7% | 204,552 | -0.3% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,550,000 | -63.1% | 13,350 | -62.4% | 0.00% | -50.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $2,145,000 | +5.3% | 72,208 | -2.4% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,770,000 | -7.9% | 37,014 | -5.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,582,000 | +19.1% | 54,958 | -1.7% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,570,000 | +1.5% | 14,741 | -2.1% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,018,000 | +0.6% | 19,374 | -3.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,723,000 | +2.9% | 25,996 | -4.4% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $957,000 | -15.9% | 6,452 | -17.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $2,703,000 | -12.5% | 70,913 | -0.7% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $1,995,000 | -14.4% | 25,752 | -9.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,833,000 | -9.8% | 164,337 | -13.4% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO L P DEL | $1,982,000 | -19.2% | 139,000 | -30.1% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,846,000 | -82.0% | 108,200 | -81.6% | 0.00% | -88.9% |
| OKE | Sell | ONEOK INC NEW | $228,000 | -38.9% | 4,440 | -43.5% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,017 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $664,000 | -15.3% | 11,400 | -28.3% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $209,000 | -31.0% | 7,470 | -14.7% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -38,380 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $357,000 | -7.0% | 28,145 | -6.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $360,000 | -16.3% | 13,125 | -11.5% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,640 | -100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $605,000 | -56.3% | 8,368 | -54.2% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $233,000 | -2.1% | 8,191 | -0.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $238,000 | -57.1% | 7,578 | -62.4% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $182,000 | -15.0% | 10,000 | -16.7% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $662,000 | -99.1% | 52,400 | -98.9% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $554,000 | -1.9% | 25,308 | -1.4% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $421,000 | +13.5% | 3,700 | -2.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $402,000 | -34.1% | 26,100 | -29.6% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,954 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -9,530 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -870,767 | -100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $691,000 | -5.7% | 9,650 | -7.3% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -17,500 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -49,000 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -27,100 | -100.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $136,000 | -33.7% | 20,167 | -54.1% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $936,000 | -3.4% | 41,630 | -1.4% | 0.00% | -100.0% |
| CME | Exit | CME GROUP INC | $0 | – | -2,144 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -42,491 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $286,000 | -15.9% | 5,788 | -19.5% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,208 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $829,000 | +3.5% | 7,500 | -11.8% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -28,228 | -100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $484,000 | -8.9% | 3,308 | -0.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $826,000 | -6.3% | 17,300 | -1.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $128,000 | -99.7% | 30,014 | -99.6% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DEL | $442,000 | -25.3% | 6,930 | -22.4% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -1,350,600 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $673,000 | -36.0% | 18,318 | -41.4% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $244,000 | -42.2% | 3,433 | -39.6% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,713 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $46,000 | -50.5% | 10,436 | -55.9% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,088 | -100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $612,000 | +1.3% | 5,682 | -0.8% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -342,000 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $546,000 | -86.3% | 10,495 | -87.5% | 0.00% | -100.0% |
| PLCM | Exit | POLYCOM INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,454 | -100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $297,000 | -28.1% | 9,735 | -15.9% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $251,000 | -12.8% | 6,684 | -7.8% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $409,000 | -81.7% | 20,300 | -85.8% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $769,000 | -95.9% | 238,140 | -95.4% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $337,000 | -50.4% | 5,495 | -48.8% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $466,000 | -24.5% | 7,635 | -8.7% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $458,000 | -48.7% | 5,957 | -50.5% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $351,000 | -12.9% | 13,054 | -18.2% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $305,000 | -6.7% | 5,750 | -1.5% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $751,000 | +14.1% | 15,300 | -2.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $636,000 | -93.0% | 15,902 | -94.0% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $939,000 | +1.3% | 3,328 | -2.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $284,000 | -28.6% | 10,435 | -22.3% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $494,000 | -28.7% | 13,338 | -26.6% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| COH | Sell | COACH INC | $432,000 | -32.9% | 11,832 | -25.2% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $532,000 | +0.4% | 8,998 | -4.4% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $710,000 | -7.2% | 43,600 | -9.2% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -5,350 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -598,332 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -95,508 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,695 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -66,500 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO-w exp 07/10/201 | $0 | – | -232,162 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -18,973 | -100.0% | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -475,600 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -1,327,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -538,050 | -100.0% | -0.00% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,560 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -33,737 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -112,050 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -138,607 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,915,900 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42,030 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -572,726 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,610,045 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -248,915 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -119,027 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -127,200 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -59,359 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -573,609 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -79,106 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -410,400 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -662,699 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,426,888 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -268,903 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -205,210 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -253,000 | -100.0% | -0.01% | – |
| Exit | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $0 | – | -12,968,000 | -100.0% | -0.01% | – | |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -982,551 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -200,250 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -576,318 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -171,927 | -100.0% | -0.01% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -758,975 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -801,100 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -4,310,200 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -2,511,195 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -18,200,000 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -2,562,948 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -22,730,000 | -100.0% | -0.01% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -25,000,000 | -100.0% | -0.01% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -693,595 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -1,641,004 | -100.0% | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -1,447,265 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,325,320 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,389,384 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -292,647 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -390,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -771,760 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -908,308 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -410,915 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -33,000,000 | -100.0% | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -18,100,000 | -100.0% | -0.02% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -1,727,767 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -2,059,956 | -100.0% | -0.03% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -1,144,578 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,502,000 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -21,632,494 | -100.0% | -0.04% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -1,320,000 | -100.0% | -0.04% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -2,082,500 | -100.0% | -0.07% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -7,544,465 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,675,286 | -100.0% | -0.09% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,482,996 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,362,299 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,274,687 | -100.0% | -0.34% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -22,557,724 | -100.0% | -0.40% | – |
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
- FIDUCIARY TRUST Co OF CANADA #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
- 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 2016-11-14
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 |
|---|---|
| 11-K | 2024-06-20 |
| 4 | 2024-06-20 |
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| 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 |
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.