$193 Billion is the total value of FRANKLIN RESOURCES INC's 3457 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,450,864,000 | +1.8% | 87,713,586 | -5.6% | 2.82% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,028,694,000 | +13.2% | 35,100,375 | -12.6% | 1.57% | +12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,370,513,000 | +6.0% | 43,591,632 | -2.4% | 1.23% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,010,981,000 | +10.8% | 17,085,645 | -3.1% | 1.04% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,912,545,000 | +2.6% | 60,523,583 | -3.8% | 0.99% | +1.5% |
| C | Sell | CITIGROUP INC | $1,786,178,000 | +5.9% | 30,055,609 | -15.9% | 0.92% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,582,498,000 | +8.0% | 24,230,521 | -1.9% | 0.82% | +6.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,497,967,000 | +0.4% | 19,558,266 | -2.6% | 0.78% | -0.5% |
| GM | Sell | GENERAL MTRS CO | $1,427,399,000 | -4.9% | 40,967,094 | -13.3% | 0.74% | -5.9% |
| PFE | Sell | PFIZER INC | $1,417,757,000 | -5.0% | 43,650,202 | -1.0% | 0.73% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $1,356,382,000 | -12.2% | 44,881,063 | -7.8% | 0.70% | -13.1% |
| BP | Sell | BP PLCsponsored adr | $1,249,222,000 | +3.7% | 33,419,520 | -2.5% | 0.65% | +2.7% |
| CELG | Sell | CELGENE CORP | $1,204,601,000 | +6.3% | 10,406,322 | -4.0% | 0.62% | +5.2% |
| AMGN | Sell | AMGEN INC | $1,204,071,000 | -18.7% | 8,234,054 | -7.2% | 0.62% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,180,518,000 | +2.3% | 14,264,060 | -0.3% | 0.61% | +1.3% |
| TGT | Sell | TARGET CORP | $1,178,944,000 | -23.1% | 16,322,014 | -26.8% | 0.61% | -23.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,177,287,000 | +5.0% | 13,494,926 | -13.5% | 0.61% | +3.9% |
| TTE | Sell | TOTAL S Asponsored adr | $1,028,169,000 | +0.8% | 20,172,044 | -5.7% | 0.53% | -0.2% |
| PCG | Sell | PG&E CORP | $1,024,147,000 | -1.0% | 16,852,850 | -0.4% | 0.53% | -2.0% |
| SYMC | Sell | SYMANTEC CORP | $991,230,000 | -6.7% | 41,491,243 | -2.0% | 0.51% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $986,100,000 | +25.5% | 8,431,118 | -3.4% | 0.51% | +24.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $895,869,000 | +8.8% | 15,986,266 | -8.5% | 0.46% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $897,114,000 | -2.8% | 12,988,055 | -6.6% | 0.46% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $889,584,000 | -4.2% | 7,721,389 | -1.7% | 0.46% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $882,999,000 | +0.1% | 4,823,026 | -0.3% | 0.46% | -0.9% |
| BHI | Sell | BAKER HUGHES INC | $882,401,000 | -7.4% | 13,582,162 | -28.0% | 0.46% | -8.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $856,622,000 | +41.4% | 24,042,231 | -1.9% | 0.44% | +39.7% |
| SNY | Sell | SANOFIsponsored adr | $849,944,000 | +4.9% | 21,017,437 | -0.9% | 0.44% | +3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $839,662,000 | +4.3% | 2,916,169 | -2.2% | 0.44% | +3.3% |
| XL | Sell | XL GROUP LTD | $832,835,000 | +9.8% | 22,352,003 | -0.9% | 0.43% | +8.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $831,042,000 | +9.1% | 21,607,957 | -5.3% | 0.43% | +8.0% |
| SRE | Sell | SEMPRA ENERGY | $818,545,000 | -6.2% | 8,133,399 | -0.1% | 0.42% | -7.0% |
| DE | Sell | DEERE & CO | $815,750,000 | -8.8% | 7,916,825 | -24.5% | 0.42% | -9.8% |
| USB | Sell | US BANCORP DEL | $814,972,000 | +19.5% | 15,864,752 | -0.3% | 0.42% | +18.2% |
| CB | Sell | CHUBB LIMITED | $801,951,000 | -14.8% | 6,069,877 | -19.0% | 0.42% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $794,038,000 | -4.7% | 10,229,808 | -1.7% | 0.41% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $726,628,000 | -3.1% | 7,835,101 | -7.3% | 0.38% | -4.1% |
| UBS | Sell | UBS GROUP AG | $723,016,000 | +11.6% | 46,163,993 | -3.0% | 0.37% | +10.3% |
| PX | Sell | PRAXAIR INC | $697,790,000 | -3.4% | 5,954,323 | -0.4% | 0.36% | -4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $696,680,000 | +1.0% | 8,248,629 | -7.2% | 0.36% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $676,360,000 | -0.9% | 6,550,512 | -2.3% | 0.35% | -2.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $671,264,000 | +19.9% | 35,629,745 | -0.9% | 0.35% | +18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $670,493,000 | -10.7% | 32,375,347 | -0.3% | 0.35% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,958,000 | +0.9% | 12,457,052 | -1.8% | 0.34% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $658,711,000 | +1.4% | 9,026,843 | -2.5% | 0.34% | +0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $630,679,000 | +11.1% | 3,652,689 | -0.1% | 0.33% | +10.1% |
| MRO | Sell | MARATHON OIL CORP | $624,934,000 | +5.5% | 36,102,282 | -3.6% | 0.32% | +4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $623,861,000 | -15.4% | 26,959,559 | -16.9% | 0.32% | -16.3% |
| HAL | Sell | HALLIBURTON CO | $621,945,000 | -20.3% | 11,498,618 | -33.9% | 0.32% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $617,136,000 | +2.9% | 6,837,298 | -0.5% | 0.32% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $610,195,000 | +10.6% | 10,695,792 | -2.2% | 0.32% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $609,915,000 | -19.8% | 5,300,754 | -10.6% | 0.32% | -20.6% |
| APA | Sell | APACHE CORP | $607,428,000 | -21.3% | 9,570,044 | -20.8% | 0.31% | -22.3% |
| STI | Sell | SUNTRUST BKS INC | $607,159,000 | +16.0% | 11,069,452 | -7.4% | 0.31% | +14.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $602,516,000 | -0.4% | 720,670 | -1.1% | 0.31% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $594,125,000 | +0.9% | 5,182,519 | -3.8% | 0.31% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $591,346,000 | -8.5% | 3,571,969 | -0.7% | 0.31% | -9.5% |
| NKE | Sell | NIKE INCcl b | $582,438,000 | -12.5% | 11,458,432 | -9.4% | 0.30% | -13.2% |
| ADI | Sell | ANALOG DEVICES INC | $581,947,000 | +10.6% | 8,013,498 | -1.9% | 0.30% | +9.5% |
| CIT | Sell | CIT GROUP INC | $576,881,000 | +16.4% | 13,516,439 | -1.0% | 0.30% | +15.4% |
| XEL | Sell | XCEL ENERGY INC | $562,237,000 | -1.6% | 13,814,184 | -0.5% | 0.29% | -2.7% |
| IP | Sell | INTL PAPER CO | $556,083,000 | +9.0% | 10,480,232 | -1.4% | 0.29% | +7.9% |
| MO | Sell | ALTRIA GROUP INC | $554,941,000 | +5.1% | 8,206,751 | -1.7% | 0.29% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $554,381,000 | -9.1% | 6,593,454 | -3.0% | 0.29% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $554,961,000 | +10.2% | 16,972,178 | -6.5% | 0.29% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $549,980,000 | -1.6% | 712,541 | -0.9% | 0.28% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $534,036,000 | -6.0% | 8,190,606 | -1.3% | 0.28% | -7.1% |
| VOYA | Sell | VOYA FINL INC | $528,567,000 | +35.0% | 13,476,843 | -0.8% | 0.27% | +33.7% |
| BIIB | Sell | BIOGEN INC | $507,322,000 | -14.7% | 1,788,919 | -5.9% | 0.26% | -15.4% |
| DOV | Sell | DOVER CORP | $495,028,000 | +1.2% | 6,606,460 | -0.5% | 0.26% | 0.0% |
| PNR | Sell | PENTAIR PLC | $476,081,000 | -12.7% | 8,490,640 | -0.0% | 0.25% | -13.7% |
| ECL | Sell | ECOLAB INC | $461,444,000 | -7.6% | 3,936,503 | -4.1% | 0.24% | -8.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $461,505,000 | -11.8% | 11,203,941 | -0.4% | 0.24% | -12.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $438,043,000 | +30.4% | 13,963,688 | -4.8% | 0.23% | +29.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $433,585,000 | +7.5% | 15,462,495 | -7.1% | 0.22% | +6.2% |
| BG | Sell | BUNGE LIMITED | $422,995,000 | +21.9% | 5,855,748 | -0.1% | 0.22% | +21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $416,712,000 | +3.7% | 9,128,569 | -4.2% | 0.22% | +2.9% |
| ROST | Sell | ROSS STORES INC | $407,056,000 | -2.1% | 6,204,941 | -4.1% | 0.21% | -2.8% |
| Y | Sell | ALLEGHANY CORP DEL | $397,976,000 | +13.4% | 654,436 | -2.1% | 0.21% | +12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $366,617,000 | +1.9% | 8,354,992 | -2.7% | 0.19% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $362,854,000 | +3.6% | 2,980,986 | -1.8% | 0.19% | +2.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $353,158,000 | -9.7% | 296,772 | -0.7% | 0.18% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,774,000 | -7.6% | 3,309,635 | -0.9% | 0.18% | -8.6% |
| BLK | Sell | BLACKROCK INC | $347,447,000 | -11.1% | 913,054 | -15.4% | 0.18% | -11.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $342,721,000 | +2.6% | 9,711,973 | -0.5% | 0.18% | +1.1% |
| ABT | Sell | ABBOTT LABS | $338,264,000 | -12.0% | 8,806,705 | -3.1% | 0.18% | -12.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $335,002,000 | +13.4% | 3,949,044 | -0.4% | 0.17% | +12.3% |
| CA | Sell | CA INC | $334,712,000 | -4.6% | 10,535,434 | -0.7% | 0.17% | -6.0% |
| EQIX | Sell | EQUINIX INC | $318,702,000 | -3.6% | 891,715 | -2.8% | 0.16% | -4.6% |
| CNHI | Sell | CNH INDL N V | $314,538,000 | +20.3% | 36,168,596 | -1.0% | 0.16% | +19.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $314,132,000 | -1.5% | 11,485,635 | -1.7% | 0.16% | -2.4% |
| ABBV | Sell | ABBVIE INC | $311,524,000 | -8.2% | 4,974,820 | -7.6% | 0.16% | -9.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $309,551,000 | -4.1% | 284,645,000 | -0.8% | 0.16% | -5.3% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $309,538,000 | -7.3% | 5,406,777 | -4.4% | 0.16% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $306,772,000 | -10.2% | 2,710,717 | -7.6% | 0.16% | -11.2% |
| EIX | Sell | EDISON INTL | $302,401,000 | -6.5% | 4,200,613 | -6.2% | 0.16% | -7.1% |
| WMT | Sell | WAL-MART STORES INC | $300,053,000 | -4.3% | 4,341,020 | -0.2% | 0.16% | -5.5% |
| MS | Sell | MORGAN STANLEY | $292,913,000 | -55.5% | 6,933,291 | -66.2% | 0.15% | -55.8% |
| INFO | Sell | IHS MARKIT LTD | $294,323,000 | -8.7% | 8,312,292 | -3.1% | 0.15% | -9.5% |
| BCE | Sell | BCE INC | $287,605,000 | -6.4% | 6,655,114 | -0.1% | 0.15% | -7.5% |
| ALLY | Sell | ALLY FINL INC | $285,121,000 | -3.3% | 14,990,583 | -1.1% | 0.15% | -3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $283,490,000 | +22.0% | 7,182,306 | -2.4% | 0.15% | +21.5% |
| HKRSQ | Sell | HALCON RES CORP | $284,347,000 | +1.7% | 34,261,424 | -0.0% | 0.15% | +0.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $279,481,000 | +14.4% | 1,860,809 | -9.8% | 0.14% | +13.3% |
| PRGO | Sell | PERRIGO CO PLC | $279,252,000 | -11.7% | 3,355,424 | -2.0% | 0.14% | -12.1% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $275,727,000 | -8.6% | 361,628 | -1.5% | 0.14% | -9.5% |
| NOW | Sell | SERVICENOW INC | $273,839,000 | -7.1% | 3,683,404 | -1.1% | 0.14% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $274,788,000 | -8.4% | 4,043,964 | -21.2% | 0.14% | -9.6% |
| BEAV | Sell | B/E AEROSPACE INC | $258,632,000 | -3.5% | 4,296,927 | -17.2% | 0.13% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $257,720,000 | -4.2% | 4,093,397 | -2.3% | 0.13% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $249,807,000 | -31.1% | 2,666,071 | -11.4% | 0.13% | -32.1% |
| CNX | Sell | CONSOL ENERGY INC | $246,650,000 | -6.2% | 13,529,788 | -1.2% | 0.13% | -7.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $246,099,000 | -26.1% | 2,274,695 | -23.9% | 0.13% | -27.0% |
| ERIE | Sell | ERIE INDTY COcl a | $237,433,000 | +9.4% | 2,111,431 | -0.7% | 0.12% | +8.8% |
| KN | Sell | KNOWLES CORP | $235,264,000 | +15.9% | 14,072,143 | -2.6% | 0.12% | +15.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $231,303,000 | -0.9% | 552,617 | -0.6% | 0.12% | -1.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $230,154,000 | -8.0% | 3,417,291 | -2.6% | 0.12% | -9.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $228,783,000 | +22.4% | 2,977,075 | -3.2% | 0.12% | +20.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $226,528,000 | -1.9% | 7,274,524 | -3.2% | 0.12% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $215,463,000 | -38.3% | 1,723,026 | -21.5% | 0.11% | -38.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $214,942,000 | -14.8% | 2,081,311 | -7.5% | 0.11% | -15.9% |
| KLXI | Sell | KLX INC | $213,970,000 | +20.4% | 4,743,287 | -6.0% | 0.11% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $213,205,000 | -10.8% | 3,839,479 | -13.1% | 0.11% | -12.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $210,384,000 | -9.3% | 7,734,629 | -5.8% | 0.11% | -9.9% |
| AFL | Sell | AFLAC INC | $209,259,000 | -5.4% | 3,006,575 | -2.3% | 0.11% | -6.9% |
| CMS | Sell | CMS ENERGY CORP | $206,348,000 | -1.2% | 4,957,909 | -0.3% | 0.11% | -1.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $206,940,000 | +5.0% | 3,318,966 | -0.2% | 0.11% | +3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $204,817,000 | -0.1% | 3,941,823 | -2.2% | 0.11% | -0.9% |
| WRK | Sell | WESTROCK CO | $199,641,000 | +2.8% | 3,932,213 | -1.8% | 0.10% | +1.0% |
| GOLD | Sell | BARRICK GOLD CORP | $198,607,000 | -11.8% | 12,425,363 | -2.2% | 0.10% | -12.7% |
| TRP | Sell | TRANSCANADA CORP | $199,063,000 | -8.2% | 4,414,923 | -3.3% | 0.10% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $198,315,000 | +3.3% | 1,194,738 | -1.1% | 0.10% | +3.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $192,585,000 | -3.8% | 2,661,477 | -0.5% | 0.10% | -4.8% |
| PDS | Sell | PRECISION DRILLING CORP | $189,304,000 | -10.2% | 34,724,057 | -31.2% | 0.10% | -10.9% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $186,604,000 | -0.1% | 3,727,600 | -0.7% | 0.10% | -1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $187,642,000 | +4.6% | 3,236,891 | -4.6% | 0.10% | +3.2% |
| MMM | Sell | 3M CO | $184,751,000 | +1.1% | 1,034,616 | -0.2% | 0.10% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $183,463,000 | +4.9% | 1,862,386 | -0.3% | 0.10% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $175,994,000 | -0.9% | 704,147 | -4.9% | 0.09% | -2.2% |
| EOG | Sell | EOG RES INC | $171,192,000 | +4.0% | 1,693,287 | -0.5% | 0.09% | +3.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $171,929,000 | -23.9% | 24,917,384 | -11.1% | 0.09% | -24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $169,317,000 | +0.3% | 1,382,634 | -1.9% | 0.09% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $167,587,000 | -15.0% | 889,129 | -2.4% | 0.09% | -15.5% |
| ALX | Sell | ALEXANDERS INC | $164,177,000 | -1.1% | 384,609 | -2.8% | 0.08% | -2.3% |
| FE | Sell | FIRSTENERGY CORP | $164,085,000 | -6.6% | 5,298,200 | -0.2% | 0.08% | -7.6% |
| WR | Sell | WESTAR ENERGY INC | $161,169,000 | -0.7% | 2,860,135 | -0.0% | 0.08% | -2.4% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $158,161,000 | -2.0% | 1,625,908 | -1.4% | 0.08% | -2.4% |
| VFC | Sell | V F CORP | $158,240,000 | -11.2% | 2,966,084 | -6.7% | 0.08% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $155,685,000 | -1.5% | 1,918,017 | -1.3% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $154,003,000 | +8.5% | 1,456,572 | -2.8% | 0.08% | +8.1% |
| ALKS | Sell | ALKERMES PLC | $154,545,000 | +2.9% | 2,780,591 | -13.0% | 0.08% | +1.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $152,640,000 | +2.7% | 1,956,165 | -0.0% | 0.08% | +1.3% |
| INTU | Sell | INTUIT | $153,024,000 | +4.0% | 1,335,169 | -0.2% | 0.08% | +2.6% |
| IDA | Sell | IDACORP INC | $153,395,000 | +1.5% | 1,904,350 | -1.3% | 0.08% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $152,073,000 | +2.4% | 6,171,770 | -3.4% | 0.08% | +1.3% |
| MELI | Sell | MERCADOLIBRE INC | $150,168,000 | -17.3% | 961,739 | -2.1% | 0.08% | -17.9% |
| COG | Sell | CABOT OIL & GAS CORP | $148,859,000 | -10.1% | 6,372,409 | -0.7% | 0.08% | -11.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $147,129,000 | -1.1% | 3,883,058 | -0.0% | 0.08% | -2.6% |
| NUE | Sell | NUCOR CORP | $147,628,000 | +20.1% | 2,480,141 | -0.2% | 0.08% | +18.8% |
| ILMN | Sell | ILLUMINA INC | $145,682,000 | -48.9% | 1,137,783 | -27.5% | 0.08% | -49.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $142,186,000 | -6.9% | 3,112,415 | -10.1% | 0.07% | -7.5% |
| CSL | Sell | CARLISLE COS INC | $142,911,000 | +7.1% | 1,295,773 | -0.4% | 0.07% | +5.7% |
| LOW | Sell | LOWES COS INC | $140,602,000 | -25.3% | 1,976,967 | -24.1% | 0.07% | -25.5% |
| ORI | Sell | OLD REP INTL CORP | $140,776,000 | +3.2% | 7,409,276 | -4.3% | 0.07% | +2.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $136,199,000 | +17.4% | 2,514,292 | -4.3% | 0.07% | +16.4% |
| TRI | Sell | THOMSON REUTERS CORP | $136,261,000 | -5.2% | 3,113,465 | -10.6% | 0.07% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $136,558,000 | -33.9% | 10,353,204 | -45.6% | 0.07% | -34.3% |
| PCLN | Sell | PRICELINE GRP INC | $135,865,000 | -3.3% | 92,664 | -2.9% | 0.07% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $134,652,000 | -33.8% | 1,228,473 | -24.2% | 0.07% | -34.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $134,337,000 | -11.8% | 1,621,577 | -1.5% | 0.07% | -12.5% |
| MCO | Sell | MOODYS CORP | $132,531,000 | -21.1% | 1,405,882 | -9.4% | 0.07% | -21.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $128,660,000 | +3.1% | 2,005,614 | -0.1% | 0.07% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $128,377,000 | +7.5% | 1,705,771 | -5.0% | 0.07% | +6.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $127,685,000 | -12.1% | 1,052,463 | -1.0% | 0.07% | -13.2% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $127,305,000 | +16.5% | 1,348,000 | -3.7% | 0.07% | +15.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $125,852,000 | +24.1% | 2,638,409 | -0.0% | 0.06% | +22.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $126,014,000 | +24.1% | 757,303 | -1.5% | 0.06% | +22.6% |
| GPS | Sell | GAP INC DEL | $125,926,000 | +0.9% | 5,611,471 | -0.0% | 0.06% | 0.0% |
| AIR | Sell | AAR CORP | $123,264,000 | -2.8% | 3,729,607 | -7.9% | 0.06% | -3.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $123,169,000 | +0.1% | 904,193 | -11.7% | 0.06% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $124,181,000 | +0.3% | 2,259,077 | -12.8% | 0.06% | -1.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $119,464,000 | +1.6% | 1,520,285 | -2.0% | 0.06% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $116,798,000 | -34.7% | 1,482,536 | -29.2% | 0.06% | -35.5% |
| AET | Sell | AETNA INC NEW | $115,770,000 | +2.9% | 933,548 | -4.2% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $116,382,000 | +7.6% | 1,679,886 | -0.0% | 0.06% | +5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $114,276,000 | -9.4% | 934,543 | -1.7% | 0.06% | -10.6% |
| LTC | Sell | LTC PPTYS INC | $113,303,000 | -10.4% | 2,411,731 | -0.8% | 0.06% | -10.6% |
| WTI | Sell | W & T OFFSHORE INC | $113,905,000 | +50.6% | 41,120,915 | -4.3% | 0.06% | +47.5% |
| PNM | Sell | PNM RES INC | $112,700,000 | +4.6% | 3,285,700 | -0.2% | 0.06% | +3.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $107,300,000 | -26.7% | 1,239,767 | -26.1% | 0.06% | -27.3% |
| LAZ | Sell | LAZARD LTD | $107,350,000 | +8.1% | 2,612,550 | -4.3% | 0.06% | +7.7% |
| HI | Sell | HILLENBRAND INC | $108,152,000 | -8.2% | 2,820,123 | -24.3% | 0.06% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,930,000 | +3.2% | 487,320 | -0.1% | 0.06% | +1.8% |
| CI | Sell | CIGNA CORPORATION | $105,789,000 | +0.8% | 793,072 | -1.5% | 0.06% | 0.0% |
| AGU | Sell | AGRIUM INC | $105,835,000 | +10.3% | 1,052,916 | -0.6% | 0.06% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,704,000 | +2.7% | 666,443 | -2.2% | 0.06% | +1.9% |
| NRG | Sell | NRG ENERGY INC | $104,515,000 | -13.3% | 8,524,843 | -20.7% | 0.05% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $103,755,000 | -27.6% | 6,862,773 | -31.3% | 0.05% | -28.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $103,714,000 | +16.1% | 1,009,084 | -0.4% | 0.05% | +14.9% |
| LOPE | Sell | GRAND CANYON ED INC | $103,707,000 | +33.5% | 1,774,299 | -7.8% | 0.05% | +31.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $102,791,000 | -60.3% | 670,456 | -56.9% | 0.05% | -60.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $102,153,000 | +9.0% | 1,719,745 | -8.7% | 0.05% | +8.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $100,669,000 | -24.5% | 7,685,568 | -0.6% | 0.05% | -25.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $98,140,000 | -1.0% | 1,413,927 | -1.7% | 0.05% | -1.9% |
| CE | Sell | CELANESE CORP DEL | $98,645,000 | +12.6% | 1,252,799 | -4.9% | 0.05% | +10.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $97,118,000 | -11.5% | 2,219,821 | -11.1% | 0.05% | -12.3% |
| ASML | Sell | ASML HOLDING N V | $97,385,000 | +2.2% | 867,954 | -0.2% | 0.05% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $97,127,000 | -59.7% | 3,270,268 | -55.2% | 0.05% | -60.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $96,608,000 | -12.2% | 1,365,287 | -2.0% | 0.05% | -13.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $95,136,000 | -8.2% | 1,250,968 | -2.1% | 0.05% | -9.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $93,761,000 | -0.9% | 2,098,500 | -27.4% | 0.05% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $94,209,000 | -20.9% | 5,908,976 | -10.3% | 0.05% | -21.0% |
| YUM | Sell | YUM BRANDS INC | $92,365,000 | -30.3% | 1,458,444 | -0.0% | 0.05% | -30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $93,339,000 | -2.7% | 2,105,560 | -3.6% | 0.05% | -4.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $92,206,000 | +17.3% | 1,676,480 | -0.7% | 0.05% | +17.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $91,506,000 | -7.6% | 1,060,459 | -15.1% | 0.05% | -9.6% |
| DW | Sell | DREW INDUSTRIES INC | $90,213,000 | -11.2% | 837,240 | -19.3% | 0.05% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $89,912,000 | +10.1% | 1,213,719 | -4.8% | 0.05% | +9.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $90,966,000 | -29.3% | 9,887,583 | -22.5% | 0.05% | -29.9% |
| FISV | Sell | FISERV INC | $88,896,000 | +2.6% | 836,335 | -4.0% | 0.05% | +2.2% |
| BRC | Sell | BRADY CORPcl a | $88,260,000 | +5.8% | 2,350,464 | -2.5% | 0.05% | +4.5% |
| AME | Sell | AMETEK INC NEW | $86,403,000 | -36.7% | 1,777,848 | -37.7% | 0.04% | -36.6% |
| NTES | Sell | NETEASE INCsponsored adr | $86,224,000 | -20.2% | 400,325 | -10.8% | 0.04% | -19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $86,670,000 | +8.3% | 943,089 | -0.3% | 0.04% | +7.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $87,793,000 | -9.9% | 4,212,730 | -0.0% | 0.04% | -11.8% |
| ABM | Sell | ABM INDS INC | $82,149,000 | +2.4% | 2,011,484 | -0.4% | 0.04% | +2.4% |
| TRMB | Sell | TRIMBLE INC | $82,873,000 | +5.5% | 2,748,677 | -0.1% | 0.04% | +4.9% |
| EMN | Sell | EASTMAN CHEM CO | $82,677,000 | +10.3% | 1,099,229 | -0.8% | 0.04% | +10.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $83,325,000 | -46.5% | 583,606 | -35.9% | 0.04% | -46.9% |
| SIVB | Sell | SVB FINL GROUP | $80,934,000 | +51.9% | 471,527 | -2.2% | 0.04% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $81,846,000 | -7.8% | 698,527 | -3.1% | 0.04% | -8.7% |
| EME | Sell | EMCOR GROUP INC | $81,863,000 | +17.9% | 1,156,907 | -0.7% | 0.04% | +16.7% |
| TFX | Sell | TELEFLEX INC | $81,060,000 | -45.7% | 503,008 | -43.4% | 0.04% | -46.2% |
| SAIA | Sell | SAIA INC | $78,844,000 | +46.5% | 1,785,819 | -0.6% | 0.04% | +46.4% |
| ASTE | Sell | ASTEC INDS INC | $78,605,000 | -26.3% | 1,165,214 | -34.6% | 0.04% | -26.8% |
| MLI | Sell | MUELLER INDS INC | $79,975,000 | -6.9% | 2,001,392 | -24.5% | 0.04% | -8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,595,000 | -38.8% | 555,362 | -24.9% | 0.04% | -38.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $77,297,000 | +18.8% | 2,175,540 | -0.8% | 0.04% | +17.6% |
| EFX | Sell | EQUIFAX INC | $77,436,000 | -12.2% | 654,967 | -0.0% | 0.04% | -13.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $77,274,000 | -30.4% | 434,931 | -18.9% | 0.04% | -31.0% |
| BTG | Sell | B2GOLD CORP | $74,485,000 | -10.6% | 31,353,731 | -1.4% | 0.04% | -11.4% |
| ETR | Sell | ENTERGY CORP NEW | $76,157,000 | -5.5% | 1,036,576 | -1.3% | 0.04% | -7.1% |
| MHO | Sell | M/I HOMES INC | $74,858,000 | +4.0% | 2,972,947 | -2.7% | 0.04% | +2.6% |
| DXCM | Sell | DEXCOM INC | $76,096,000 | -49.4% | 1,274,646 | -25.7% | 0.04% | -50.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $73,045,000 | +8.4% | 473,091 | -1.2% | 0.04% | +8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $74,258,000 | -80.1% | 1,749,329 | -78.6% | 0.04% | -80.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $72,723,000 | -6.8% | 1,571,390 | -14.7% | 0.04% | -7.3% |
| HD | Sell | HOME DEPOT INC | $71,964,000 | -1.1% | 536,716 | -5.1% | 0.04% | -2.6% |
| BWA | Sell | BORGWARNER INC | $69,601,000 | +10.0% | 1,764,724 | -1.9% | 0.04% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $66,744,000 | -7.1% | 519,897 | -0.6% | 0.04% | -7.9% |
| TJX | Sell | TJX COS INC NEW | $67,398,000 | -4.5% | 897,082 | -4.9% | 0.04% | -5.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $68,460,000 | +20.0% | 1,855,800 | -14.0% | 0.04% | +16.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $65,848,000 | -14.1% | 1,427,432 | -4.9% | 0.03% | -15.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $65,586,000 | -10.6% | 2,082,756 | -20.6% | 0.03% | -10.5% |
| ENS | Sell | ENERSYS | $66,253,000 | -6.1% | 848,310 | -16.8% | 0.03% | -8.1% |
| YHOO | Sell | YAHOO INC | $66,002,000 | -10.8% | 1,706,810 | -0.5% | 0.03% | -12.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $65,070,000 | -4.8% | 1,428,224 | -1.6% | 0.03% | -5.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $63,112,000 | +3.3% | 2,522,461 | -3.7% | 0.03% | +3.1% |
| MGRC | Sell | MCGRATH RENTCORP | $63,254,000 | +20.3% | 1,614,028 | -2.7% | 0.03% | +22.2% |
| COO | Sell | COOPER COS INC | $61,941,000 | -4.8% | 354,093 | -2.5% | 0.03% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $62,127,000 | -0.0% | 1,548,537 | -3.2% | 0.03% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $62,269,000 | -14.5% | 1,132,170 | -22.7% | 0.03% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,534,000 | +11.9% | 377,553 | -0.9% | 0.03% | +10.3% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $62,101,000 | -11.3% | 2,493,000 | -11.0% | 0.03% | -13.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $61,264,000 | -0.6% | 1,524,734 | -6.9% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $61,458,000 | -5.6% | 614,271 | -20.1% | 0.03% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $60,131,000 | +23.0% | 834,106 | -3.5% | 0.03% | +19.2% |
| RHI | Sell | ROBERT HALF INTL INC | $59,011,000 | +24.8% | 1,209,761 | -3.1% | 0.03% | +24.0% |
| PLAB | Sell | PHOTRONICS INC | $60,721,000 | +5.7% | 5,373,511 | -3.6% | 0.03% | +3.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $60,341,000 | +5.8% | 1,448,770 | -5.6% | 0.03% | +3.3% |
| LOGI | Sell | LOGITECH INTL S A | $60,526,000 | +6.8% | 2,443,516 | -3.1% | 0.03% | +3.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $60,462,000 | -42.9% | 416,118 | -43.2% | 0.03% | -43.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,259,000 | +2.8% | 1,121,403 | -7.3% | 0.03% | +3.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $57,091,000 | -27.5% | 925,300 | -20.4% | 0.03% | -26.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $55,426,000 | +2.3% | 849,176 | -14.9% | 0.03% | +3.6% |
| CGNX | Sell | COGNEX CORP | $55,901,000 | -1.1% | 878,679 | -17.8% | 0.03% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,249,000 | +19.4% | 668,226 | -2.7% | 0.03% | +20.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $55,940,000 | +10.5% | 7,600,574 | -2.6% | 0.03% | +11.5% |
| FUL | Sell | FULLER H B CO | $55,958,000 | -47.8% | 1,158,297 | -49.8% | 0.03% | -48.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $55,006,000 | +0.7% | 18,195,367 | -0.2% | 0.03% | -3.4% |
| AYI | Sell | ACUITY BRANDS INC | $54,694,000 | -24.3% | 236,912 | -13.2% | 0.03% | -26.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $53,270,000 | +8.6% | 913,096 | -2.1% | 0.03% | +7.7% |
| ECOL | Sell | US ECOLOGY INC | $53,140,000 | +9.6% | 1,081,194 | -0.1% | 0.03% | +12.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $51,653,000 | -15.2% | 505,512 | -18.2% | 0.03% | -15.6% |
| SPNC | Sell | SPECTRANETICS CORP | $51,449,000 | -8.2% | 2,099,971 | -6.0% | 0.03% | -6.9% |
| STT | Sell | STATE STR CORP | $53,052,000 | +11.6% | 682,616 | -0.0% | 0.03% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $52,239,000 | -14.9% | 759,394 | -12.7% | 0.03% | -15.6% |
| CERN | Sell | CERNER CORP | $50,024,000 | -65.1% | 1,056,034 | -54.5% | 0.03% | -65.3% |
| CHMT | Sell | CHEMTURA CORP | $49,827,000 | -36.1% | 1,500,930 | -36.9% | 0.03% | -36.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $50,143,000 | -87.8% | 1,840,139 | -89.0% | 0.03% | -88.0% |
| VSAT | Sell | VIASAT INC | $49,628,000 | -40.8% | 749,429 | -33.2% | 0.03% | -40.9% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $50,202,000 | +2.2% | 16,100,000 | -8.5% | 0.03% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $50,519,000 | -30.5% | 486,042 | -22.4% | 0.03% | -31.6% |
| KODK | Sell | EASTMAN KODAK CO | $47,629,000 | +1.1% | 3,072,827 | -2.1% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $48,182,000 | -0.9% | 1,378,597 | -2.1% | 0.02% | 0.0% |
| MDCO | Sell | MEDICINES CO | $48,303,000 | -11.0% | 1,423,204 | -1.0% | 0.02% | -10.7% |
| VVC | Sell | VECTREN CORP | $48,682,000 | +3.8% | 933,502 | -0.1% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $48,325,000 | +10.8% | 285,748 | -2.3% | 0.02% | +8.7% |
| DGI | Sell | DIGITALGLOBE INC | $47,608,000 | -46.6% | 1,661,708 | -48.7% | 0.02% | -46.8% |
| GLW | Sell | CORNING INC | $49,189,000 | +2.6% | 2,026,758 | -0.0% | 0.02% | 0.0% |
| CAL | Sell | CALERES INC | $45,820,000 | +26.1% | 1,396,098 | -2.8% | 0.02% | +26.3% |
| HXL | Sell | HEXCEL CORP NEW | $46,927,000 | -26.9% | 912,274 | -37.1% | 0.02% | -29.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,634,000 | -19.8% | 1,670,361 | -3.6% | 0.02% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $46,308,000 | -4.7% | 599,992 | -2.6% | 0.02% | -4.0% |
| IDXX | Sell | IDEXX LABS INC | $45,874,000 | -1.1% | 391,183 | -4.9% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $47,085,000 | +5.6% | 252,875 | -0.9% | 0.02% | +4.3% |
| TS | Sell | TENARIS S Asponsored adr | $43,924,000 | +20.5% | 1,230,025 | -4.2% | 0.02% | +21.1% |
| TROX | Sell | TRONOX LTD | $44,310,000 | -13.1% | 4,297,768 | -21.0% | 0.02% | -14.8% |
| NI | Sell | NISOURCE INC | $44,618,000 | -8.4% | 2,015,283 | -0.3% | 0.02% | -8.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $43,903,000 | -8.7% | 826,794 | -2.5% | 0.02% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $43,736,000 | -12.6% | 432,677 | -16.6% | 0.02% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $44,209,000 | -11.3% | 583,159 | -21.2% | 0.02% | -11.5% |
| POST | Sell | POST HLDGS INC | $42,181,000 | -8.8% | 524,709 | -12.5% | 0.02% | -8.3% |
| ATHN | Sell | ATHENAHEALTH INC | $43,393,000 | -36.5% | 412,599 | -23.8% | 0.02% | -38.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $42,677,000 | -12.3% | 956,664 | -1.8% | 0.02% | -12.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $43,049,000 | -11.5% | 1,012,687 | -33.5% | 0.02% | -12.0% |
| BEN | Sell | FRANKLIN RES INC | $42,525,000 | -9.6% | 1,074,409 | -18.7% | 0.02% | -12.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $41,457,000 | +3.3% | 1,527,549 | -2.5% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $41,426,000 | -3.3% | 1,175,207 | -0.0% | 0.02% | -4.5% |
| EVER | Sell | EVERBANK FINL CORP | $40,129,000 | -19.2% | 2,063,200 | -19.6% | 0.02% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,640,000 | -12.3% | 280,940 | -1.2% | 0.02% | -12.5% |
| VET | Sell | VERMILION ENERGY INC | $41,115,000 | -15.0% | 977,325 | -21.7% | 0.02% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,182,000 | +5.2% | 291,535 | -4.2% | 0.02% | +5.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $38,677,000 | -23.3% | 5,386,799 | -0.1% | 0.02% | -23.1% |
| SRCL | Sell | STERICYCLE INC | $39,519,000 | -8.1% | 512,965 | -4.4% | 0.02% | -9.1% |
| PLD | Sell | PROLOGIS INC | $38,836,000 | -19.8% | 735,690 | -18.6% | 0.02% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $38,769,000 | +15.2% | 795,911 | -11.2% | 0.02% | +11.1% |
| OME | Sell | OMEGA PROTEIN CORP | $38,585,000 | +5.7% | 1,540,300 | -1.4% | 0.02% | +5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,374,000 | -11.2% | 452,254 | -2.4% | 0.02% | -13.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $39,359,000 | -27.8% | 1,032,399 | -19.4% | 0.02% | -31.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,751,000 | +26.6% | 1,521,797 | -2.7% | 0.02% | +26.7% |
| NANO | Sell | NANOMETRICS INC | $36,994,000 | -26.2% | 1,476,218 | -34.2% | 0.02% | -26.9% |
| MRCY | Sell | MERCURY SYS INC | $37,478,000 | +18.9% | 1,240,186 | -3.4% | 0.02% | +18.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $37,144,000 | -35.3% | 733,356 | -23.6% | 0.02% | -36.7% |
| NVR | Sell | NVR INC | $36,254,000 | +1.4% | 21,722 | -0.4% | 0.02% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $36,370,000 | -7.4% | 1,733,563 | -10.9% | 0.02% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $37,165,000 | -21.0% | 1,521,245 | -5.7% | 0.02% | -24.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $36,554,000 | +1.0% | 1,835,970 | -4.2% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,807,000 | -34.7% | 998,522 | -24.3% | 0.02% | -34.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $36,658,000 | +9.4% | 795,703 | -0.1% | 0.02% | +5.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $36,329,000 | +5.4% | 1,858,271 | -10.8% | 0.02% | +5.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $37,598,000 | -17.8% | 762,191 | -0.0% | 0.02% | -20.8% |
| ZOES | Sell | ZOES KITCHEN INC | $36,540,000 | +7.4% | 1,523,138 | -0.7% | 0.02% | +5.6% |
| GG | Sell | GOLDCORP INC NEW | $35,767,000 | -22.9% | 2,629,945 | -6.3% | 0.02% | -20.8% |
| PFNX | Sell | PFENEX INC | $35,110,000 | +0.1% | 3,870,978 | -1.2% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,789,000 | -19.6% | 190,781 | -9.9% | 0.02% | -21.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $35,481,000 | +12.0% | 511,986 | -12.6% | 0.02% | +5.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $34,803,000 | +1.4% | 474,167 | -7.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $33,995,000 | -36.6% | 799,300 | -39.5% | 0.02% | -35.7% |
| PRAA | Sell | PRA GROUP INC | $33,958,000 | -30.1% | 868,498 | -38.2% | 0.02% | -28.0% |
| RHT | Sell | RED HAT INC | $34,398,000 | -67.0% | 493,520 | -61.8% | 0.02% | -67.3% |
| NEOG | Sell | NEOGEN CORP | $33,833,000 | 0.0% | 512,611 | -15.2% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $35,629,000 | -5.4% | 554,974 | -2.6% | 0.02% | -10.0% |
| VAR | Sell | VARIAN MED SYS INC | $32,371,000 | -10.9% | 360,570 | -1.2% | 0.02% | -10.5% |
| BAP | Sell | CREDICORP LTD | $33,687,000 | +1.1% | 213,400 | -2.6% | 0.02% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $31,949,000 | +7.2% | 419,829 | -7.2% | 0.02% | +6.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $32,070,000 | +28.9% | 347,078 | -8.7% | 0.02% | +30.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,854,000 | +2.8% | 601,469 | -0.0% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $30,573,000 | -9.6% | 353,735 | -4.4% | 0.02% | -11.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $31,856,000 | +10.3% | 863,313 | -13.4% | 0.02% | +6.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $30,700,000 | -29.2% | 4,752,297 | -9.0% | 0.02% | -30.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $30,374,000 | -4.7% | 3,231,201 | -1.4% | 0.02% | -5.9% |
| KBH | Sell | KB HOME | $30,525,000 | -1.9% | 1,930,699 | -0.0% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $31,540,000 | +12.9% | 996,499 | -15.9% | 0.02% | +6.7% |
| VTR | Sell | VENTAS INC | $31,445,000 | -27.0% | 502,947 | -17.5% | 0.02% | -30.4% |
| NFLX | Sell | NETFLIX INC | $31,687,000 | +9.3% | 255,954 | -13.0% | 0.02% | +6.7% |
| WING | Sell | WINGSTOP INC | $29,338,000 | +1.0% | 991,484 | -0.0% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,867,000 | -4.8% | 1,230,981 | -7.4% | 0.02% | -6.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,082,000 | -22.9% | 223,263 | -16.5% | 0.02% | -21.1% |
| KEYW | Sell | KEYW HLDG CORP | $28,086,000 | -14.2% | 2,382,204 | -19.7% | 0.02% | -11.8% |
| TM | Sell | TOYOTA MOTOR CORP | $29,161,000 | -29.6% | 248,813 | -30.3% | 0.02% | -31.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $28,622,000 | +31.9% | 881,750 | -0.1% | 0.02% | +36.4% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $28,866,000 | -33.8% | 99,537,000 | -11.0% | 0.02% | -34.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,820,000 | -12.5% | 264,331 | -2.5% | 0.02% | -11.8% |
| TPC | Sell | TUTOR PERINI CORP | $28,337,000 | +16.6% | 1,012,014 | -10.6% | 0.02% | +15.4% |
| PSA | Sell | PUBLIC STORAGE | $28,743,000 | -17.3% | 128,605 | -17.5% | 0.02% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,135,000 | +29.6% | 2,203,860 | -3.3% | 0.02% | +25.0% |
| WELL | Sell | WELLTOWER INC | $27,413,000 | -31.2% | 409,587 | -23.2% | 0.01% | -33.3% |
| TEN | Sell | TENNECO INC | $27,420,000 | -24.4% | 438,946 | -29.5% | 0.01% | -26.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,902,000 | -14.3% | 283,968 | -15.3% | 0.01% | -17.6% |
| CXO | Sell | CONCHO RES INC | $27,388,000 | -48.4% | 206,542 | -46.5% | 0.01% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $27,421,000 | -7.5% | 443,930 | -4.6% | 0.01% | -12.5% |
| SCS | Sell | STEELCASE INCcl a | $27,293,000 | +9.8% | 1,524,741 | -14.8% | 0.01% | +7.7% |
| JD | Sell | JD COM INCspon adr cl a | $26,953,000 | -8.5% | 1,059,492 | -6.1% | 0.01% | -6.7% |
| HQY | Sell | HEALTHEQUITY INC | $26,117,000 | -3.1% | 644,546 | -9.5% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $26,467,000 | +11.0% | 603,500 | -9.5% | 0.01% | +16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,445,000 | -4.9% | 924,785 | -1.6% | 0.01% | -6.7% |
| JWN | Sell | NORDSTROM INC | $26,649,000 | -50.8% | 555,992 | -46.8% | 0.01% | -50.0% |
| RLI | Sell | RLI CORP | $24,691,000 | -27.8% | 391,118 | -21.8% | 0.01% | -27.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $24,329,000 | -34.1% | 318,689 | -13.6% | 0.01% | -31.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,002,000 | +4.6% | 113,796 | -1.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,148,000 | -5.6% | 217,293 | -7.6% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $25,802,000 | -18.2% | 757,334 | -5.6% | 0.01% | -18.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $25,509,000 | -3.5% | 437,549 | -6.1% | 0.01% | -7.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $25,530,000 | -19.0% | 479,706 | -11.5% | 0.01% | -18.8% |
| CATO | Sell | CATO CORP NEWcl a | $25,982,000 | -17.7% | 863,774 | -10.0% | 0.01% | -23.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $25,228,000 | -5.3% | 1,154,550 | -0.9% | 0.01% | -7.1% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $22,986,000 | +20.2% | 1,392,245 | -2.8% | 0.01% | +20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,818,000 | +2.0% | 765,350 | -17.9% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $23,360,000 | -10.8% | 302,400 | -18.4% | 0.01% | -14.3% |
| JNS | Sell | JANUS CAP GROUP INC | $22,868,000 | -11.6% | 1,723,282 | -6.7% | 0.01% | -14.3% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $22,495,000 | +7.0% | 965,466 | -0.0% | 0.01% | +9.1% |
| CMI | Sell | CUMMINS INC | $22,585,000 | -5.2% | 165,255 | -11.1% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $22,815,000 | -29.4% | 396,922 | -17.7% | 0.01% | -29.4% |
| SPTN | Sell | SPARTANNASH CO | $23,491,000 | +13.3% | 594,099 | -17.1% | 0.01% | +9.1% |
| HABT | Sell | HABIT RESTAURANTS INC | $23,991,000 | +23.2% | 1,390,825 | -0.0% | 0.01% | +20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $23,187,000 | -34.5% | 609,703 | -6.8% | 0.01% | -36.8% |
| LNN | Sell | LINDSAY CORP | $23,383,000 | -34.2% | 313,400 | -34.8% | 0.01% | -36.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,440,000 | -17.3% | 364,192 | -17.4% | 0.01% | -20.0% |
| EQT | Sell | EQT CORP | $23,756,000 | -44.3% | 363,238 | -38.2% | 0.01% | -45.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,102,000 | -68.0% | 330,206 | -65.1% | 0.01% | -69.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,517,000 | -16.8% | 283,703 | -23.4% | 0.01% | -20.0% |
| WMAR | Sell | WEST MARINE INC | $21,358,000 | -31.1% | 2,039,905 | -45.6% | 0.01% | -31.2% |
| SWC | Sell | STILLWATER MNG CO | $22,176,000 | -77.7% | 1,376,546 | -81.5% | 0.01% | -78.8% |
| RTRX | Sell | RETROPHIN INC | $20,449,000 | -17.2% | 1,080,250 | -2.2% | 0.01% | -15.4% |
| KRC | Sell | KILROY RLTY CORP | $20,626,000 | -2.0% | 281,699 | -7.2% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $21,237,000 | +10.0% | 2,092,329 | -6.2% | 0.01% | +10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,180,000 | +2.5% | 3,013,959 | -8.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $21,806,000 | -18.9% | 820,986 | -16.6% | 0.01% | -21.4% |
| OMC | Sell | OMNICOM GROUP INC | $20,467,000 | -0.0% | 240,478 | -0.2% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $20,844,000 | -5.2% | 229,489 | -8.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $20,789,000 | +29.5% | 305,230 | -10.0% | 0.01% | +37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $20,461,000 | -23.0% | 548,563 | -17.6% | 0.01% | -21.4% |
| BV | Sell | BAZAARVOICE INC | $20,442,000 | -19.5% | 4,214,743 | -1.9% | 0.01% | -15.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $22,065,000 | -13.4% | 6,233,265 | -1.1% | 0.01% | -15.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $21,211,000 | -20.6% | 1,310,990 | -11.1% | 0.01% | -21.4% |
| REG | Sell | REGENCY CTRS CORP | $18,694,000 | -26.6% | 271,122 | -17.5% | 0.01% | -23.1% |
| TILE | Sell | INTERFACE INC | $19,741,000 | -17.5% | 1,064,177 | -25.7% | 0.01% | -23.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,484,000 | -59.7% | 520,417 | -27.1% | 0.01% | -60.0% |
| PRXL | Sell | PAREXEL INTL CORP | $19,835,000 | -43.6% | 301,809 | -40.4% | 0.01% | -44.4% |
| FOE | Sell | FERRO CORP | $18,990,000 | -3.1% | 1,325,206 | -6.6% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $18,714,000 | -21.5% | 181,336 | -1.1% | 0.01% | -16.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $18,897,000 | +23.3% | 2,159,656 | -0.1% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,729,000 | -17.7% | 412,080 | -16.9% | 0.01% | -16.7% |
| ABCO | Sell | ADVISORY BRD CO | $18,578,000 | -60.9% | 558,752 | -47.4% | 0.01% | -60.0% |
| IAC | Sell | IAC INTERACTIVECORP | $19,437,000 | +3.5% | 300,000 | -0.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,712,000 | -24.7% | 152,852 | -29.5% | 0.01% | -23.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $16,622,000 | -13.7% | 464,442 | -6.0% | 0.01% | -10.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $16,561,000 | -27.9% | 944,700 | -2.2% | 0.01% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,636,000 | -31.6% | 230,735 | -26.8% | 0.01% | -30.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $17,543,000 | -38.3% | 557,606 | -40.4% | 0.01% | -40.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,825,000 | +2.8% | 575,000 | -1.0% | 0.01% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $17,965,000 | -15.2% | 2,645,092 | -12.5% | 0.01% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $16,714,000 | -28.4% | 664,292 | -17.6% | 0.01% | -25.0% |
| VER | Sell | VEREIT INC | $17,745,000 | -32.6% | 2,097,445 | -17.4% | 0.01% | -35.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,669,000 | -0.8% | 277,074 | -6.4% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $16,959,000 | -9.5% | 644,332 | -15.8% | 0.01% | -10.0% |
| CRH | Sell | CRH PLCadr | $16,585,000 | -6.3% | 482,405 | -9.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $17,577,000 | -17.8% | 163,430 | -17.4% | 0.01% | -18.2% |
| RGNX | Sell | REGENXBIO INC | $18,053,000 | +30.1% | 973,200 | -1.8% | 0.01% | +28.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $16,974,000 | -31.2% | 401,282 | -29.8% | 0.01% | -30.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $15,241,000 | +6.7% | 772,087 | -7.3% | 0.01% | +14.3% |
| IMO | Sell | IMPERIAL OIL LTD | $15,015,000 | +1.8% | 431,621 | -8.5% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $16,409,000 | -10.3% | 435,472 | -2.5% | 0.01% | -20.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,952,000 | -1.9% | 142,487 | -1.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $14,608,000 | -8.2% | 392,573 | -2.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $15,932,000 | +12.9% | 255,767 | -2.8% | 0.01% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,629,000 | -16.3% | 204,327 | -3.1% | 0.01% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,779,000 | -7.6% | 141,605 | -10.4% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $16,161,000 | -6.3% | 17,867 | -3.8% | 0.01% | -11.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,598,000 | +5.5% | 667,470 | -0.2% | 0.01% | +14.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $15,545,000 | -6.3% | 423,802 | -0.3% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,394,000 | -6.6% | 606,284 | -4.6% | 0.01% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $15,727,000 | +4.0% | 263,477 | -0.1% | 0.01% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $15,505,000 | -12.8% | 1,449,073 | -11.8% | 0.01% | -11.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $16,300,000 | -19.4% | 319,561 | -17.6% | 0.01% | -27.3% |
| SPLK | Sell | SPLUNK INC | $15,923,000 | -54.3% | 311,305 | -47.6% | 0.01% | -55.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $15,777,000 | +20.6% | 2,131,997 | -1.5% | 0.01% | +14.3% |
| KITE | Sell | KITE PHARMA INC | $13,727,000 | -39.9% | 306,144 | -25.1% | 0.01% | -41.7% |
| MPC | Sell | MARATHON PETE CORP | $13,363,000 | +19.6% | 265,386 | -3.6% | 0.01% | +16.7% |
| PATK | Sell | PATRICK INDS INC | $13,101,000 | +15.6% | 171,698 | -6.2% | 0.01% | +16.7% |
| PEN | Sell | PENUMBRA INC | $12,911,000 | -18.0% | 202,374 | -2.4% | 0.01% | -12.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,983,000 | +4.9% | 197,014 | -10.2% | 0.01% | +16.7% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $14,111,000 | -27.8% | 663,114 | -38.0% | 0.01% | -30.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $12,715,000 | -14.5% | 2,266,400 | -17.1% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,436,000 | -17.1% | 35,611 | -7.0% | 0.01% | -12.5% |
| DSCI | Sell | DERMA SCIENCES INC | $13,872,000 | +10.6% | 2,667,600 | -0.6% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $13,495,000 | -12.2% | 465,010 | -17.6% | 0.01% | -12.5% |
| SCL | Sell | STEPAN CO | $13,641,000 | -35.2% | 167,410 | -42.2% | 0.01% | -36.4% |
| MRUS | Sell | MERUS N V | $13,433,000 | +25.0% | 636,328 | -0.8% | 0.01% | +16.7% |
| EPZM | Sell | EPIZYME INC | $14,072,000 | +19.2% | 1,163,000 | -3.1% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $12,889,000 | -13.1% | 79,900 | -15.4% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORP | $12,711,000 | -90.0% | 90,502 | -88.1% | 0.01% | -89.4% |
| FOR | Sell | FORESTAR GROUP INC | $12,897,000 | -8.3% | 969,706 | -19.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $13,476,000 | -84.3% | 447,401 | -80.8% | 0.01% | -84.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,182,000 | -20.7% | 1,150,236 | -3.3% | 0.01% | -22.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $14,172,000 | -18.0% | 505,240 | -17.5% | 0.01% | -22.2% |
| ARCB | Sell | ARCBEST CORP | $14,254,000 | +22.4% | 515,510 | -15.8% | 0.01% | +16.7% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $11,074,000 | +26.5% | 276,500 | -10.8% | 0.01% | +20.0% |
| CUBE | Sell | CUBESMART | $11,632,000 | -5.7% | 434,527 | -4.0% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $12,235,000 | -11.7% | 1,044,858 | -16.2% | 0.01% | -14.3% |
| ELLI | Sell | ELLIE MAE INC | $11,256,000 | -71.4% | 134,508 | -64.0% | 0.01% | -71.4% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $12,336,000 | -20.4% | 2,994,200 | -1.0% | 0.01% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,693,000 | -32.9% | 1,076,708 | -17.7% | 0.01% | -33.3% |
| TIME | Sell | TIME INC NEW | $11,682,000 | +23.2% | 654,455 | -0.1% | 0.01% | +20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $12,212,000 | +0.5% | 761,801 | -17.5% | 0.01% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $12,198,000 | -44.1% | 2,368,477 | -6.2% | 0.01% | -45.5% |
| OTEX | Sell | OPEN TEXT CORP | $11,073,000 | -90.1% | 179,318 | -89.6% | 0.01% | -89.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,747,000 | +3.5% | 833,043 | -9.4% | 0.01% | 0.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $12,298,000 | -6.3% | 1,326,634 | -1.2% | 0.01% | -14.3% |
| E | Sell | ENI S P Asponsored adr | $11,497,000 | -0.3% | 356,584 | -10.7% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $12,000,000 | -33.0% | 587,100 | -2.0% | 0.01% | -33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $12,469,000 | -35.9% | 320,562 | -32.9% | 0.01% | -40.0% |
| NR | Sell | NEWPARK RES INC | $10,679,000 | -5.1% | 1,423,783 | -6.9% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $11,082,000 | -17.0% | 331,300 | -27.8% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,010,000 | -24.0% | 580,719 | -13.6% | 0.01% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $12,326,000 | -31.2% | 482,977 | -2.4% | 0.01% | -33.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $8,878,000 | -35.0% | 651,800 | -5.1% | 0.01% | -28.6% |
| MLR | Sell | MILLER INDS INC TENN | $9,982,000 | +10.8% | 377,400 | -4.6% | 0.01% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $9,452,000 | +20.0% | 199,700 | -6.9% | 0.01% | +25.0% |
| HURC | Sell | HURCO COMPANIES INC | $9,599,000 | +5.0% | 290,000 | -11.0% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $9,076,000 | +18.0% | 386,208 | -6.5% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $10,206,000 | -1.4% | 153,103 | -2.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,315,000 | -22.0% | 65,544 | -15.6% | 0.01% | -16.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $9,183,000 | -7.9% | 143,660 | -3.8% | 0.01% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $8,731,000 | +8.8% | 937,900 | -3.7% | 0.01% | +25.0% |
| NOVN | Sell | NOVAN INC | $9,034,000 | -18.6% | 334,342 | -39.2% | 0.01% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,491,000 | -41.5% | 160,900 | -41.8% | 0.01% | -44.4% |
| DNOW | Sell | NOW INC | $10,495,000 | -9.4% | 512,756 | -5.1% | 0.01% | -16.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,050,000 | -16.3% | 390,274 | -17.4% | 0.01% | -16.7% |
| XXIA | Sell | IXIA | $10,004,000 | -54.3% | 621,386 | -64.6% | 0.01% | -54.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,943,000 | +15.6% | 523,900 | -7.8% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $9,213,000 | -3.3% | 67,789 | -4.4% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,375,000 | -35.7% | 1,886,300 | -4.2% | 0.01% | -37.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,486,000 | -93.1% | 1,190,271 | -93.5% | 0.01% | -93.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,283,000 | -6.9% | 263,388 | -0.9% | 0.01% | -16.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $9,073,000 | +62.6% | 1,324,550 | -4.1% | 0.01% | +66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,041,000 | +32.4% | 306,500 | -1.0% | 0.01% | +25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,296,000 | +8.7% | 308,415 | -0.5% | 0.01% | 0.0% |
| AEG | Sell | AEGON NVny registry sh | $10,028,000 | +26.5% | 1,813,205 | -11.8% | 0.01% | +25.0% |
| ABB | Sell | ABB LTDsponsored adr | $9,360,000 | -15.6% | 444,225 | -9.8% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $9,722,000 | -30.2% | 655,132 | -26.9% | 0.01% | -28.6% |
| SHOR | Sell | SHORETEL INC | $10,280,000 | -10.6% | 1,437,668 | -0.0% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,214,000 | -62.1% | 1,033,808 | -53.6% | 0.01% | -64.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $8,962,000 | -23.5% | 170,920 | -10.2% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $8,838,000 | -13.3% | 38,013 | -16.9% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,082,000 | +13.5% | 916,549 | -10.3% | 0.01% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,789,000 | -18.4% | 833,100 | -2.0% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $10,592,000 | -28.2% | 239,633 | -17.4% | 0.01% | -37.5% |
| SPAR | Sell | SPARTAN MTRS INC | $7,223,000 | -3.5% | 780,900 | -0.0% | 0.00% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $7,430,000 | -34.6% | 963,700 | -3.0% | 0.00% | -33.3% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $8,492,000 | -82.3% | 1,111,571 | -0.3% | 0.00% | -84.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,068,000 | +15.6% | 102,915 | -19.0% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,587,000 | -13.0% | 202,300 | -1.7% | 0.00% | -20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $8,584,000 | -81.6% | 1,500,931 | -87.3% | 0.00% | -83.3% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $8,049,000 | -36.8% | 1,319,459 | -1.8% | 0.00% | -42.9% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $8,044,000 | -12.8% | 625,002 | -11.3% | 0.00% | -20.0% |
| M | Sell | MACYS INC | $8,040,000 | -52.5% | 224,521 | -50.8% | 0.00% | -55.6% |
| HDNG | Sell | HARDINGE INC | $8,310,000 | -4.0% | 750,000 | -3.6% | 0.00% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,997,000 | -12.8% | 144,377 | -6.2% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,869,000 | -59.7% | 101,881 | -58.5% | 0.00% | -60.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,302,000 | +3.4% | 722,165 | -4.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,152,000 | -36.8% | 303,666 | -38.2% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $6,899,000 | -98.7% | 93,077 | -98.8% | 0.00% | -98.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $7,942,000 | -8.1% | 938,800 | -16.0% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,494,000 | -22.3% | 220,570 | -13.0% | 0.00% | -33.3% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $7,744,000 | -20.8% | 1,358,600 | -3.0% | 0.00% | -20.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,251,000 | +4.8% | 142,900 | -7.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,833,000 | -43.3% | 391,182 | -49.0% | 0.00% | -42.9% |
| FXCM | Sell | FXCM INCcl a new | $5,779,000 | -19.6% | 819,681 | -0.0% | 0.00% | -25.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,711,000 | +9.3% | 44,742 | -0.1% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $6,100,000 | -15.5% | 999,979 | -1.0% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $5,346,000 | -27.9% | 75,463 | -17.7% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $6,247,000 | -2.5% | 350,792 | -22.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $6,195,000 | -26.3% | 142,900 | -37.5% | 0.00% | -25.0% |
| DCO | Sell | DUCOMMUN INC DEL | $6,571,000 | +6.9% | 257,090 | -4.4% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $6,482,000 | -51.8% | 144,922 | -48.7% | 0.00% | -57.1% |
| PPPMF | Sell | PRIMERO MNG CORP | $6,102,000 | -53.7% | 7,730,200 | -2.2% | 0.00% | -57.1% |
| PRA | Sell | PROASSURANCE CORP | $5,274,000 | -37.7% | 93,833 | -41.8% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,373,000 | -16.5% | 59,266 | -1.7% | 0.00% | -25.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $6,093,000 | +6.7% | 395,626 | -8.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $5,313,000 | -3.7% | 147,500 | -12.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $5,502,000 | +7.8% | 592,300 | -3.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $5,424,000 | -66.7% | 352,918 | -66.0% | 0.00% | -66.7% |
| BDE | Sell | BLACK DIAMOND INC | $5,759,000 | -3.0% | 1,076,590 | -6.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,489,000 | +0.5% | 128,626 | -10.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $6,578,000 | -71.9% | 180,322 | -72.3% | 0.00% | -75.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $5,088,000 | -37.9% | 244,600 | -2.2% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,334,000 | -24.0% | 68,915 | -33.9% | 0.00% | -25.0% |
| RICE | Sell | RICE ENERGY INC | $4,519,000 | -20.7% | 211,640 | -3.1% | 0.00% | -33.3% |
| SPA | Sell | SPARTON CORP | $4,148,000 | -21.0% | 173,900 | -13.0% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $2,935,000 | -9.0% | 30,968 | -0.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $3,050,000 | +6.8% | 29,489 | -1.4% | 0.00% | +100.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,673,000 | -16.2% | 765,311 | -6.8% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $4,071,000 | -33.9% | 740,253 | -8.9% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $2,975,000 | -8.7% | 60,070 | -3.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,724,000 | +1.7% | 52,900 | -25.8% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,944,000 | -12.1% | 39,702 | -11.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,752,000 | -28.7% | 200,500 | -39.7% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,968,000 | -14.3% | 72,929 | -0.3% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,491,000 | -17.0% | 169,481 | -12.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,814,000 | -8.7% | 126,741 | -3.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,757,000 | +7.1% | 141,200 | -8.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,436,000 | -7.4% | 12,787 | -4.7% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,217,000 | -17.0% | 137,097 | -23.5% | 0.00% | -33.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,991,000 | -11.1% | 50,485 | -1.5% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $4,547,000 | -30.3% | 436,759 | -17.1% | 0.00% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,396,000 | -68.0% | 233,866 | -46.0% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M CO | $4,103,000 | -50.5% | 32,035 | -47.6% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,683,000 | -97.5% | 85,697 | -97.3% | 0.00% | -97.4% |
| SAFM | Sell | SANDERSON FARMS INC | $3,619,000 | -24.9% | 38,400 | -23.2% | 0.00% | -33.3% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $3,953,000 | -59.4% | 322,400 | -48.4% | 0.00% | -60.0% |
| TMK | Sell | TORCHMARK CORP | $3,813,000 | +4.9% | 51,700 | -9.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,388,000 | -18.7% | 94,694 | -14.5% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,662,000 | -27.4% | 60,116 | -27.1% | 0.00% | -33.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,724,000 | -1.0% | 177,609 | -7.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,508,000 | +8.9% | 31,621 | -2.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,407,000 | -7.1% | 90,544 | -10.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,206,000 | -11.1% | 173,600 | -18.9% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,931,000 | -6.6% | 27,985 | -1.1% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $4,586,000 | -3.7% | 168,604 | -18.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,239,000 | -4.6% | 26,983 | -0.5% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $3,384,000 | -92.6% | 151,788 | -92.8% | 0.00% | -91.7% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $4,033,000 | +37.3% | 114,000 | -3.4% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,024,000 | -12.0% | 49,280 | -1.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,558,000 | -70.7% | 11,125 | -73.7% | 0.00% | -66.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,049,000 | -71.1% | 28,118 | -79.2% | 0.00% | -75.0% |
| MIRN | Sell | MIRNA THERAPEUTICS INC | $2,491,000 | -8.8% | 1,384,073 | -0.2% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,794,000 | -55.8% | 377,646 | -38.5% | 0.00% | -50.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,057,000 | +5.1% | 85,000 | -5.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,443,000 | +16.4% | 55,617 | -6.4% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $2,792,000 | +11.6% | 77,705 | -5.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,779,000 | -23.7% | 50,202 | -32.5% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $1,158,000 | +9.2% | 24,636 | -2.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,066,000 | -94.3% | 180,000 | -93.5% | 0.00% | -94.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,880,000 | -8.6% | 19,904 | -21.3% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,673,000 | -12.1% | 31,989 | -9.4% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,071,000 | -22.6% | 180,100 | -18.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,124,000 | -1.1% | 31,412 | -1.7% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $1,347,000 | -74.4% | 2,857,725 | -68.4% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,098,000 | -9.0% | 9,851 | -8.4% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,732,000 | -8.1% | 44,300 | -23.0% | 0.00% | -50.0% |
| CUO | Sell | CONTINENTAL MATLS CORP | $2,754,000 | -8.4% | 115,000 | -1.6% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORPcl a | $1,729,000 | +7.3% | 243,572 | -2.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,272,000 | -11.9% | 252,466 | -1.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,675,000 | -11.5% | 36,200 | -15.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,835,000 | +2.1% | 34,945 | -0.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,038,000 | +31.5% | 13,025 | -2.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,547,000 | -28.9% | 14,575 | -24.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,837,000 | -66.4% | 20,565 | -68.0% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,530,000 | -2.5% | 23,072 | -0.3% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,055,000 | -27.6% | 43,326 | -23.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,867,000 | -23.8% | 31,743 | -14.6% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,695,000 | -95.6% | 31,717 | -95.3% | 0.00% | -95.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,160,000 | +3.5% | 79,895 | -2.3% | 0.00% | 0.0% |
| Sell | APTOSE BIOSCIENCES INC | $1,784,000 | -44.2% | 1,323,251 | -6.6% | 0.00% | -50.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,802,000 | +29.1% | 99,000 | -1.7% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,247,000 | -84.5% | 84,600 | -78.5% | 0.00% | -87.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,923,000 | -32.1% | 85,737 | -47.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $2,151,000 | -72.1% | 78,700 | -69.2% | 0.00% | -75.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,646,000 | -21.1% | 265,375 | -16.9% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $2,682,000 | -1.5% | 49,823 | -1.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,349,000 | +7.0% | 91,400 | -13.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,056,000 | +7.3% | 4,878 | -5.8% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $2,164,000 | -11.7% | 199,850 | -26.4% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,670,000 | -17.2% | 15,924 | -17.8% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,630,000 | +2.3% | 14,706 | -0.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,458,000 | -24.8% | 81,025 | -22.5% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INC | $2,741,000 | -11.3% | 151,579 | -20.2% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,182,000 | -0.9% | 13,995 | -0.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,833,000 | -20.9% | 23,783 | -8.6% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,168,000 | -41.2% | 366,183 | -37.0% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,218,000 | -12.1% | 9,998 | -12.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,288,000 | +10.1% | 118,493 | -4.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,025,000 | +14.3% | 30,451 | -0.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,514,000 | -16.2% | 42,930 | -14.9% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,556,000 | -5.2% | 114,500 | -8.0% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,752,000 | -25.3% | 69,538 | -20.2% | 0.00% | -50.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $2,057,000 | -26.4% | 39,320 | -19.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,742,000 | -44.0% | 228,500 | -25.9% | 0.00% | -66.7% |
| IBN | Sell | ICICI BK LTDadr | $2,844,000 | -3.3% | 379,555 | -3.6% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $1,186,000 | -6.9% | 25,747 | -8.5% | 0.00% | 0.0% |
| SRSCQ | Sell | SEARS CDA INC | $658,000 | -36.6% | 397,982 | -6.2% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $849,000 | -52.1% | 33,000 | -51.9% | 0.00% | -100.0% |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -26,831 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,279 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $228,000 | +9.1% | 7,195 | -3.7% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $577,000 | -37.1% | 6,647 | -31.7% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $819,000 | -58.0% | 19,752 | -55.8% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $318,000 | -93.3% | 6,378 | -94.7% | 0.00% | -100.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $187,000 | -37.0% | 13,145 | -33.1% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $222,000 | -99.0% | 2,697 | -99.1% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $515,000 | -89.3% | 10,483 | -91.4% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $347,000 | -12.4% | 6,647 | -5.8% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $234,000 | -33.3% | 8,554 | -34.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $547,000 | -18.4% | 9,048 | -26.2% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $662,000 | -99.9% | 10,399 | -99.9% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $794,000 | -34.1% | 9,370 | -37.0% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $273,000 | -57.1% | 7,949 | -50.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,688 | -100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $657,000 | +1.2% | 13,400 | -2.7% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,414 | -100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $845,000 | -35.7% | 80,100 | -39.7% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES | $369,000 | +0.3% | 10,410 | -7.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $326,000 | -34.0% | 9,109 | -31.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $598,000 | -11.1% | 15,963 | -12.9% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $631,000 | -92.2% | 110,389 | -89.4% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $772,000 | -97.7% | 12,000 | -97.5% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $81,000 | -36.7% | 16,525 | -44.9% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $510,000 | -7.9% | 24,578 | -2.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $535,000 | -99.1% | 18,425 | -98.8% | 0.00% | -100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $661,000 | -25.1% | 42,100 | -18.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $854,000 | -49.7% | 15,100 | -57.0% | 0.00% | -100.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $257,000 | -4.8% | 5,000 | -7.4% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $638,000 | -10.6% | 11,743 | -7.9% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $518,000 | -4.1% | 3,935 | -5.6% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $792,000 | +0.6% | 8,514 | -5.8% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $288,000 | -48.6% | 8,214 | -44.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $931,000 | -13.7% | 12,313 | -19.2% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $221,000 | -44.1% | 4,600 | -43.8% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $662,000 | +8.2% | 5,672 | -0.2% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $919,000 | -48.1% | 17,114 | -53.8% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $477,000 | -50.2% | 4,360 | -47.2% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $379,000 | -18.7% | 5,830 | -23.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $464,000 | +5.0% | 6,551 | -5.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $693,000 | -93.3% | 9,779 | -93.6% | 0.00% | -100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $386,000 | -6.5% | 19,300 | -6.4% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10,715 | -100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $930,000 | -98.2% | 16,500 | -98.5% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $414,000 | -57.1% | 42,765 | -57.0% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC | $271,000 | -8.8% | 9,035 | -7.2% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $700,000 | -26.6% | 16,000 | -31.6% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $817,000 | -83.6% | 5,683 | -85.7% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $262,000 | -15.2% | 8,562 | -5.4% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $253,000 | -99.1% | 6,033 | -98.8% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $220,000 | -22.0% | 2,334 | -38.3% | 0.00% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $236,000 | -53.2% | 6,818 | -53.4% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $203,000 | -19.1% | 6,262 | -6.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $346,000 | -28.5% | 2,408 | -27.2% | 0.00% | – |
| MYL | Sell | MYLAN N V | $764,000 | -71.7% | 20,038 | -71.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $513,000 | -99.9% | 5,234 | -99.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $849,000 | -53.9% | 6,797 | -50.9% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $207,000 | -42.0% | 16,420 | -41.7% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,410 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -43,600 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -710 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -84,434 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -9,900 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -19,689 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,191 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -20,070 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,320 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -26,576 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,125 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,578 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,960 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -19,600 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -162,190 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,923 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -5,716 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -26,743 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,299 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -52,400 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -20,167 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -37,660 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -238,140 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -8,236 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -6,452 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -72,208 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -260,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -946,301 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -24,020 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -153,900 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -51,300 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,308,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -510,000 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -221,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -108,200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -9,810 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -139,000 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -22,702 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -15,994 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -114,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -398,775 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -273,677 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -144,737 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -490,000 | -100.0% | -0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -136,296 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -142,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -397,800 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -142,140 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -416,850 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -66,597 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -338,900 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -244,500 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -51,919 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -900,940 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,257,857 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -267,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,369,100 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -6,899,600 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -204,200 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -301,240 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,386,447 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -407,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,649,958 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,988,962 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -513,518 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -505,200 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -533,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -267,795 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -660,055 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -579,100 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,477,495 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -664,334 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,033,267 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -569,718 | -100.0% | -0.01% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,403,940 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -519,799 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -805,586 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,372,490 | -100.0% | -0.02% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -38,150,000 | -100.0% | -0.02% | – | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -3,551,243 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,272,802 | -100.0% | -0.03% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -33,250,000 | -100.0% | -0.03% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -725,955 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,045,000 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,604,240 | -100.0% | -0.05% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -175,906,000 | -100.0% | -0.06% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -11,411,408 | -100.0% | -0.06% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -4,703,581 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,218,156 | -100.0% | -0.32% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -26,061,695 | -100.0% | -0.38% | – |
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
- FRANKLIN MUTUAL ADVISERS LLC #4
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #5
- FIDUCIARY TRUST Co OF CANADA #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
- K2/D&S MANAGEMENT CO LLC #12
- TEMPLETON ASSET MANAGEMENT LTD #13
- TEMPLETON GLOBAL ADVISORS LTD #14
- TEMPLETON INVESTMENT COUNSEL LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.