$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC - A | $1,714,467,000 | +10.8% | 15,243,882 | +1.7% | 1.40% | +7.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,186,420,000 | -7.7% | 31,562,008 | +69.5% | 0.97% | -10.3% |
| BA | Buy | BOEING CO THE | $1,035,161,000 | +13.6% | 5,852,998 | +0.0% | 0.85% | +10.4% |
| PCLN | Buy | PRICELINE GROUP INC THE | $996,885,000 | +22.6% | 560,060 | +1.0% | 0.82% | +19.2% |
| CRM | Buy | SALESFORCE.COM INC | $927,363,000 | +53.1% | 10,755,181 | +21.6% | 0.76% | +48.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $900,934,000 | +43.5% | 18,069,393 | +4.0% | 0.74% | +39.6% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $790,037,000 | +2.1% | 20,330,486 | +14.6% | 0.65% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $776,563,000 | +32.3% | 4,148,390 | +22.1% | 0.64% | +28.5% |
| CSX | Buy | CSX CORP | $773,686,000 | +72.0% | 16,620,538 | +32.9% | 0.63% | +67.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $768,494,000 | +13.7% | 4,582,908 | +8.6% | 0.63% | +10.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $763,720,000 | +24.7% | 21,574,142 | +0.8% | 0.62% | +21.2% |
| LLY | Buy | ELI LILLY & CO | $733,731,000 | +17.5% | 8,723,692 | +2.8% | 0.60% | +14.3% |
| CME | Buy | CME GROUP INC | $666,367,000 | +7.9% | 5,609,151 | +4.7% | 0.54% | +4.8% |
| APH | Buy | AMPHENOL CORP-CL A | $657,176,000 | +17.3% | 9,234,030 | +10.8% | 0.54% | +14.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $652,725,000 | +25.0% | 14,946,932 | +11.5% | 0.53% | +21.6% |
| INTC | Buy | INTEL CORP | $640,117,000 | +239.9% | 17,746,527 | +241.8% | 0.52% | +231.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $626,804,000 | +6.3% | 7,783,546 | +0.4% | 0.51% | +3.4% |
| STE | Buy | STERIS PLC | $602,192,000 | +3.5% | 8,669,694 | +0.4% | 0.49% | +0.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $598,816,000 | +35.0% | 7,433,168 | +22.3% | 0.49% | +31.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $593,365,000 | +17.7% | 14,212,322 | +6.2% | 0.48% | +14.4% |
| NVDA | Buy | NVIDIA CORP | $584,832,000 | +22.5% | 5,368,881 | +20.0% | 0.48% | +18.9% |
| BX | Buy | BLACKSTONE GROUP LP THE | $556,990,000 | +27.3% | 18,754,093 | +15.8% | 0.46% | +23.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $535,646,000 | +5.0% | 7,882,947 | +2.4% | 0.44% | +2.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $530,467,000 | +13.1% | 9,701,300 | +8.4% | 0.43% | +9.9% |
| BIIB | Buy | BIOGEN INC | $529,524,000 | +193.8% | 1,936,719 | +204.8% | 0.43% | +184.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $526,103,000 | +26.9% | 7,130,689 | +10.3% | 0.43% | +23.2% |
| MS | Buy | MORGAN STANLEY | $520,921,000 | +34.1% | 12,159,681 | +32.2% | 0.43% | +30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $510,406,000 | +67.3% | 1,317,162 | +58.5% | 0.42% | +62.3% |
| FLEX | Buy | FLEX LTD | $480,167,000 | +18.4% | 28,581,585 | +1.3% | 0.39% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $463,214,000 | +38.0% | 3,608,710 | +13.7% | 0.38% | +34.4% |
| USB | Buy | US BANCORP | $443,592,000 | +3.2% | 8,613,445 | +2.9% | 0.36% | +0.3% |
| SEE | Buy | SEALED AIR CORP | $438,917,000 | +4.8% | 10,071,664 | +9.0% | 0.36% | +2.0% |
| AOS | Buy | SMITH (A.O.) CORP | $427,184,000 | +28.1% | 8,349,956 | +18.5% | 0.35% | +24.6% |
| DOX | Buy | AMDOCS LTD | $412,250,000 | +14.9% | 6,759,428 | +9.7% | 0.34% | +11.6% |
| XLNX | Buy | XILINX INC | $409,062,000 | +7.5% | 7,066,192 | +12.1% | 0.33% | +4.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $408,238,000 | +30.3% | 5,127,324 | +23.7% | 0.33% | +26.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $406,820,000 | +36.3% | 8,019,411 | +14.3% | 0.33% | +32.7% |
| AON | Buy | AON PLC | $394,840,000 | +47.4% | 3,326,644 | +38.5% | 0.32% | +43.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $390,967,000 | +29.3% | 2,951,426 | +19.5% | 0.32% | +26.0% |
| IT | Buy | GARTNER INC | $383,956,000 | +73.0% | 3,555,481 | +62.0% | 0.31% | +67.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $369,392,000 | -0.4% | 3,607,695 | +0.0% | 0.30% | -3.2% |
| OMC | Buy | OMNICOM GROUP | $366,563,000 | +6.9% | 4,251,971 | +5.5% | 0.30% | +4.2% |
| WAT | Buy | WATERS CORP | $361,021,000 | +37.5% | 2,309,646 | +18.2% | 0.30% | +33.5% |
| DIS | Buy | WALT DISNEY CO THE | $359,214,000 | +53.9% | 3,168,073 | +41.4% | 0.29% | +50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $358,332,000 | +27.9% | 8,996,531 | +13.1% | 0.29% | +24.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $358,332,000 | +10.1% | 3,932,124 | +8.5% | 0.29% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,433,000 | +13.0% | 2,845,709 | +4.5% | 0.29% | +9.8% |
| COO | Buy | COOPER COS INC THE | $348,441,000 | +55.0% | 1,743,182 | +35.7% | 0.28% | +50.8% |
| CMPR | Buy | CIMPRESS NV | $345,919,000 | +11.8% | 4,013,452 | +18.8% | 0.28% | +8.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $342,835,000 | +42.5% | 4,043,476 | +28.6% | 0.28% | +38.6% |
| HEIA | Buy | HEICO CORP-CLASS A | $342,975,000 | +12.5% | 4,572,997 | +1.9% | 0.28% | +9.4% |
| DXCM | Buy | DEXCOM INC | $339,083,000 | +59.2% | 4,001,971 | +12.2% | 0.28% | +54.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $337,668,000 | +27.7% | 3,146,957 | +36.5% | 0.28% | +24.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $331,993,000 | +55.4% | 8,534,514 | +28.9% | 0.27% | +50.6% |
| KLAC | Buy | KLA-TENCOR CORP | $328,013,000 | +43.1% | 3,450,226 | +18.4% | 0.27% | +38.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $327,341,000 | +15.7% | 3,726,745 | +13.7% | 0.27% | +12.6% |
| INTU | Buy | INTUIT INC | $312,593,000 | +6.7% | 2,694,993 | +5.4% | 0.26% | +4.1% |
| NICE | Buy | NICE LTD - SPON ADRadr | $304,743,000 | +5.3% | 4,482,834 | +6.5% | 0.25% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $291,396,000 | +28.1% | 4,511,551 | +14.0% | 0.24% | +24.6% |
| CVX | Buy | CHEVRON CORP | $289,762,000 | +15.8% | 2,698,723 | +27.0% | 0.24% | +12.9% |
| WEX | Buy | WEX INC | $287,713,000 | -6.4% | 2,779,833 | +0.9% | 0.24% | -8.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $287,489,000 | +36.1% | 3,361,668 | +15.3% | 0.24% | +32.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $273,610,000 | +5.9% | 3,297,367 | +6.3% | 0.22% | +3.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $266,746,000 | -4.5% | 1,971,732 | +1.6% | 0.22% | -7.2% |
| WFC | Buy | WELLS FARGO & CO | $260,849,000 | +2.1% | 4,686,722 | +1.1% | 0.21% | -0.9% |
| WM | Buy | WASTE MANAGEMENT INC | $251,556,000 | +37.9% | 3,449,747 | +34.1% | 0.21% | +34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,857,000 | +1.1% | 1,087,746 | +5.4% | 0.20% | -1.9% |
| HRS | Buy | HARRIS CORP | $241,010,000 | +284.1% | 2,165,991 | +253.7% | 0.20% | +271.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $238,725,000 | +0.7% | 2,789,817 | +1.0% | 0.20% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $237,869,000 | +17.7% | 3,219,225 | +7.7% | 0.19% | +14.1% |
| SHPG | Buy | SHIRE PLC-ADRadr | $237,854,000 | +13.2% | 1,365,226 | +10.7% | 0.19% | +9.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $233,283,000 | +21.0% | 1,509,335 | +11.8% | 0.19% | +17.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $233,416,000 | +3.1% | 3,764,900 | +16.0% | 0.19% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $231,361,000 | +78.6% | 4,034,907 | +103.1% | 0.19% | +73.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $231,463,000 | +24.2% | 4,097,422 | +16.5% | 0.19% | +20.4% |
| HAL | Buy | HALLIBURTON CO | $228,423,000 | +54.7% | 4,641,978 | +70.1% | 0.19% | +50.8% |
| PG | Buy | PROCTER & GAMBLE CO THE | $224,025,000 | +10.9% | 2,493,323 | +3.8% | 0.18% | +7.6% |
| ICUI | Buy | ICU MEDICAL INC | $219,864,000 | +188.9% | 1,439,864 | +178.8% | 0.18% | +181.2% |
| SYMC | Buy | SYMANTEC CORP | $215,787,000 | +69.8% | 7,033,459 | +32.2% | 0.18% | +64.5% |
| UNP | Buy | UNION PACIFIC CORP | $213,850,000 | +127.3% | 2,018,976 | +122.5% | 0.18% | +121.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $213,367,000 | +95.4% | 1,470,245 | +46.8% | 0.17% | +89.1% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $212,971,000 | +27.8% | 7,110,873 | +2.8% | 0.17% | +24.3% |
| PLD | Buy | PROLOGIS INC | $211,390,000 | +22.8% | 4,074,595 | +25.0% | 0.17% | +19.3% |
| CCK | Buy | CROWN HOLDINGS INC | $211,183,000 | +14.9% | 3,988,346 | +14.1% | 0.17% | +11.6% |
| WMB | Buy | WILLIAMS COS INC | $207,359,000 | +319.1% | 7,007,756 | +341.1% | 0.17% | +304.8% |
| AME | Buy | AMETEK INC | $206,978,000 | +13.5% | 3,827,388 | +2.1% | 0.17% | +10.5% |
| HUM | Buy | HUMANA INC | $204,936,000 | +33.0% | 994,186 | +31.6% | 0.17% | +29.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $203,889,000 | -3.2% | 6,197,231 | +0.0% | 0.17% | -5.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONALadr | $204,657,000 | +27.8% | 4,163,921 | +4.0% | 0.17% | +23.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $199,470,000 | +10.9% | 3,175,770 | +0.7% | 0.16% | +7.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $196,447,000 | +38.9% | 2,344,287 | +36.6% | 0.16% | +35.3% |
| BAC | Buy | BANK OF AMERICA CORP | $190,511,000 | +7.4% | 8,075,950 | +0.6% | 0.16% | +4.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $188,759,000 | +107.0% | 4,359,384 | +85.0% | 0.15% | +100.0% |
| ARMK | Buy | ARAMARK | $184,923,000 | +8.4% | 5,015,544 | +5.0% | 0.15% | +5.6% |
| WEN | Buy | WENDY'S CO THE | $184,861,000 | +1.3% | 13,582,736 | +0.6% | 0.15% | -1.3% |
| ANTM | Buy | ANTHEM INC | $183,531,000 | +38.7% | 1,109,792 | +20.6% | 0.15% | +35.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $181,816,000 | +25.2% | 977,034 | +15.5% | 0.15% | +22.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $177,733,000 | +17.0% | 3,427,272 | +0.1% | 0.14% | +13.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $176,458,000 | +24.0% | 903,969 | +15.9% | 0.14% | +20.0% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $172,393,000 | – | 13,353,482 | +100.0% | 0.14% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $167,536,000 | +58.5% | 2,712,066 | +63.7% | 0.14% | +53.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $166,511,000 | +580.6% | 6,555,529 | +622.7% | 0.14% | +547.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $164,864,000 | +13.9% | 3,074,679 | +2.8% | 0.14% | +10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $161,085,000 | +338.2% | 5,573,883 | +232.4% | 0.13% | +325.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $160,064,000 | +2412.0% | 4,632,828 | +2490.8% | 0.13% | +2520.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $157,134,000 | +23.8% | 3,850,390 | +19.9% | 0.13% | +19.6% |
| ABCO | Buy | ADVISORY BOARD CO THE | $156,622,000 | +90.5% | 3,346,695 | +35.4% | 0.13% | +85.5% |
| GLW | Buy | CORNING INC | $152,763,000 | +78.3% | 5,657,868 | +60.3% | 0.12% | +73.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $151,786,000 | +12.3% | 815,046 | +8.6% | 0.12% | +8.8% |
| OKE | Buy | ONEOK INC | $150,838,000 | +73.3% | 2,720,745 | +79.5% | 0.12% | +68.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $150,193,000 | +444.6% | 2,379,858 | +399.3% | 0.12% | +434.8% |
| BBT | Buy | BB&T CORP | $149,021,000 | +39.5% | 3,333,817 | +46.8% | 0.12% | +35.6% |
| WAB | Buy | WABTEC CORP | $149,170,000 | +30.4% | 1,912,433 | +38.7% | 0.12% | +27.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $146,296,000 | +742.9% | 10,068,523 | +733.1% | 0.12% | +700.0% |
| SYK | Buy | STRYKER CORP | $141,221,000 | +12.5% | 1,072,704 | +2.4% | 0.12% | +8.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $133,895,000 | +61.9% | 5,649,573 | +58.1% | 0.11% | +55.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $131,477,000 | +43.4% | 1,339,007 | +34.2% | 0.11% | +40.3% |
| CMA | Buy | COMERICA INC | $131,111,000 | +154.8% | 1,911,788 | +153.1% | 0.11% | +148.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $131,165,000 | +29.0% | 400,723 | +13.4% | 0.11% | +24.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $130,696,000 | +35128.0% | 1,759,816 | +34406.2% | 0.11% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $127,865,000 | -0.5% | 580,783 | +12.6% | 0.10% | -2.8% |
| XYL | Buy | XYLEM INC | $128,747,000 | +5.0% | 2,563,661 | +3.5% | 0.10% | +1.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $128,669,000 | +119.0% | 832,214 | +66.1% | 0.10% | +114.3% |
| SFR | Buy | COLONY STARWOOD HOMES | $127,027,000 | +26.7% | 3,741,787 | +7.5% | 0.10% | +23.8% |
| CTAS | Buy | CINTAS CORP | $123,040,000 | +12.3% | 972,342 | +2.5% | 0.10% | +9.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $123,766,000 | +20.7% | 258,433 | +5.5% | 0.10% | +17.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $122,875,000 | +34.0% | 2,419,738 | +40.0% | 0.10% | +29.9% |
| AFL | Buy | AFLAC INC | $119,703,000 | +5.4% | 1,652,896 | +1.3% | 0.10% | +2.1% |
| DTE | Buy | DTE ENERGY COMPANY | $118,997,000 | +50.1% | 1,165,374 | +44.8% | 0.10% | +44.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $119,079,000 | +5.8% | 982,224 | +6.8% | 0.10% | +2.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $117,539,000 | +20.1% | 3,418,861 | +0.8% | 0.10% | +17.1% |
| LLL | New | L3 TECHNOLOGIES INC | $117,043,000 | – | 708,111 | +100.0% | 0.10% | – |
| ITT | Buy | ITT INC | $116,002,000 | +11.5% | 2,827,936 | +4.8% | 0.10% | +9.2% |
| EOG | Buy | EOG RESOURCES INC | $114,807,000 | +207.2% | 1,176,906 | +218.4% | 0.09% | +203.2% |
| BHI | Buy | BAKER HUGHES INC | $115,157,000 | +3241.8% | 1,925,065 | +3529.3% | 0.09% | +3033.3% |
| KEY | Buy | KEYCORP | $112,317,000 | +1990.8% | 6,317,037 | +2048.7% | 0.09% | +1740.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $110,101,000 | +75.9% | 1,609,893 | +85.4% | 0.09% | +69.8% |
| WRK | Buy | WESTROCK CO | $109,032,000 | +155.9% | 2,095,551 | +149.8% | 0.09% | +147.2% |
| DVN | Buy | DEVON ENERGY CORP | $107,342,000 | +364.1% | 2,572,931 | +408.1% | 0.09% | +363.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $107,935,000 | +19.5% | 3,193,336 | +6.8% | 0.09% | +15.8% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $107,473,000 | +4.6% | 5,167,085 | +4.7% | 0.09% | +2.3% |
| C | Buy | CITIGROUP INC | $106,647,000 | +10.8% | 1,782,985 | +10.1% | 0.09% | +7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $105,110,000 | +46.1% | 3,812,467 | +30.5% | 0.09% | +41.0% |
| MIDD | Buy | MIDDLEBY CORP | $101,506,000 | +7.9% | 743,905 | +1.9% | 0.08% | +5.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $100,092,000 | +34.6% | 1,770,280 | +23.7% | 0.08% | +30.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $100,022,000 | -0.5% | 1,450,225 | +9.4% | 0.08% | -3.5% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $100,723,000 | +15.6% | 4,076,189 | +11.3% | 0.08% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $100,509,000 | +56.1% | 1,083,531 | +56.1% | 0.08% | +51.9% |
| ALKS | Buy | ALKERMES PLC | $97,045,000 | +236.8% | 1,658,928 | +220.0% | 0.08% | +229.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $93,218,000 | +29.7% | 535,303 | +23.6% | 0.08% | +26.7% |
| CMI | Buy | CUMMINS INC | $92,571,000 | +82.0% | 612,242 | +64.5% | 0.08% | +76.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $92,587,000 | +98.2% | 424,223 | +101.2% | 0.08% | +94.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $91,706,000 | +110.6% | 1,768,004 | +163.9% | 0.08% | +102.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $91,988,000 | +74.3% | 1,326,251 | +59.9% | 0.08% | +70.5% |
| GKOS | Buy | GLAUKOS CORP | $90,545,000 | +181.8% | 1,765,069 | +88.5% | 0.07% | +174.1% |
| CCL | Buy | CARNIVAL CORP | $89,047,000 | +14.2% | 1,511,584 | +0.9% | 0.07% | +10.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $88,803,000 | +102.1% | 2,107,875 | +311.6% | 0.07% | +97.3% |
| APA | Buy | APACHE CORP | $89,687,000 | -14.4% | 1,745,231 | +5.8% | 0.07% | -17.0% |
| TMK | Buy | TORCHMARK CORP | $87,806,000 | +219.5% | 1,139,756 | +205.9% | 0.07% | +213.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $87,942,000 | +224.3% | 1,372,377 | +178.2% | 0.07% | +213.0% |
| XEC | Buy | CIMAREX ENERGY CO | $85,084,000 | +33.8% | 712,058 | +52.1% | 0.07% | +32.1% |
| IR | Buy | INGERSOLL-RAND PLC | $84,806,000 | +11.4% | 1,042,864 | +2.8% | 0.07% | +7.8% |
| AR | Buy | ANTERO RESOURCES CORP | $83,990,000 | -0.5% | 3,682,437 | +3.2% | 0.07% | -2.8% |
| ROST | Buy | ROSS STORES INC | $84,779,000 | +100.2% | 1,287,068 | +99.4% | 0.07% | +91.7% |
| CAG | Buy | CONAGRA BRANDS INC | $82,956,000 | +16.5% | 2,056,414 | +14.2% | 0.07% | +13.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $82,524,000 | +37.7% | 5,501,755 | +20.2% | 0.07% | +34.0% |
| LE | Buy | LANDS' END INC | $81,431,000 | +42.9% | 3,796,295 | +0.9% | 0.07% | +39.6% |
| STI | Buy | SUNTRUST BANKS INC | $81,147,000 | +232.3% | 1,467,404 | +229.6% | 0.07% | +214.3% |
| DE | Buy | DEERE & CO | $80,572,000 | +9.0% | 740,142 | +3.2% | 0.07% | +6.5% |
| FUL | Buy | H.B. FULLER CO. | $79,697,000 | +460.9% | 1,545,716 | +425.6% | 0.06% | +441.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $78,819,000 | +277.8% | 2,876,597 | +297.5% | 0.06% | +255.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $78,723,000 | +6.8% | 2,400,830 | +3.8% | 0.06% | +3.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $76,677,000 | +93.1% | 1,685,958 | +68.5% | 0.06% | +90.9% |
| MMYT | Buy | MAKEMYTRIP LTD | $76,435,000 | +59.1% | 2,209,098 | +2.1% | 0.06% | +55.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $76,043,000 | -6.2% | 2,417,897 | +0.3% | 0.06% | -8.8% |
| HI | Buy | HILLENBRAND INC | $73,586,000 | +137.4% | 2,052,612 | +153.9% | 0.06% | +130.8% |
| SNPS | Buy | SYNOPSYS INC | $72,023,000 | +47.3% | 998,524 | +20.2% | 0.06% | +43.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $71,119,000 | +21.4% | 885,338 | +11.0% | 0.06% | +18.4% |
| URI | Buy | UNITED RENTALS INC | $70,092,000 | +20.8% | 560,508 | +2.0% | 0.06% | +16.3% |
| ABT | Buy | ABBOTT LABORATORIES | $69,588,000 | +448.6% | 1,566,921 | +374.5% | 0.06% | +418.2% |
| SLB | Buy | SCHLUMBERGER LTD | $67,392,000 | -3.8% | 862,895 | +3.4% | 0.06% | -6.8% |
| HPQ | Buy | HP INC | $67,632,000 | +50.7% | 3,782,519 | +25.1% | 0.06% | +44.7% |
| ETSY | Buy | ETSY INC | $66,140,000 | +24.9% | 6,222,005 | +38.4% | 0.05% | +20.0% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $66,541,000 | +6.8% | 709,320 | +4.9% | 0.05% | +3.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $66,020,000 | +74.7% | 1,433,977 | +73.3% | 0.05% | +68.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $64,811,000 | +65.7% | 1,135,637 | +55.0% | 0.05% | +60.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $65,173,000 | +9.1% | 4,409,717 | +19.4% | 0.05% | +6.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $64,817,000 | +3541.4% | 990,323 | +3586.0% | 0.05% | +5200.0% |
| INCY | Buy | INCYTE CORP | $64,606,000 | +62.4% | 483,335 | +21.8% | 0.05% | +60.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $64,504,000 | +36.6% | 704,040 | +26.5% | 0.05% | +32.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $65,051,000 | +75.0% | 3,574,254 | +86.2% | 0.05% | +71.0% |
| D | Buy | DOMINION RESOURCES INC VA | $63,668,000 | +256.9% | 820,785 | +252.4% | 0.05% | +246.7% |
| APFH | Buy | ADVANCEPIERRE FOODS HOLDINGS | $63,528,000 | +21.2% | 2,038,110 | +15.8% | 0.05% | +18.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $62,986,000 | +22.5% | 1,195,632 | +15.3% | 0.05% | +20.9% |
| WR | Buy | WESTAR ENERGY INC | $61,887,000 | +31.3% | 1,140,350 | +36.3% | 0.05% | +27.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $62,030,000 | +442.4% | 581,458 | +429.1% | 0.05% | +410.0% |
| L | Buy | LOEWS CORP | $62,082,000 | +157.1% | 1,327,375 | +157.4% | 0.05% | +155.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $62,558,000 | +38.6% | 2,930,119 | +9.0% | 0.05% | +34.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $62,670,000 | +70.7% | 340,045 | +47.5% | 0.05% | +64.5% |
| DOW | Buy | DOW CHEMICAL CO THE | $61,268,000 | +46.3% | 964,246 | +31.8% | 0.05% | +42.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $61,133,000 | +35.1% | 1,402,200 | +2.5% | 0.05% | +31.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $60,713,000 | +535.5% | 504,933 | +518.1% | 0.05% | +525.0% |
| MON | Buy | MONSANTO CO | $60,819,000 | +970.6% | 537,273 | +894.9% | 0.05% | +900.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $61,403,000 | +28.1% | 696,022 | +14.1% | 0.05% | +25.0% |
| VMW | Buy | VMWARE INC-CLASS A | $58,424,000 | +91.4% | 634,077 | +63.6% | 0.05% | +84.6% |
| UNM | Buy | UNUM GROUP | $58,432,000 | +196.5% | 1,246,145 | +177.8% | 0.05% | +182.4% |
| CXO | Buy | CONCHO RESOURCES INC | $58,869,000 | -3.1% | 458,693 | +0.1% | 0.05% | -5.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $58,875,000 | +493.4% | 1,348,178 | +479.1% | 0.05% | +500.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $57,293,000 | +570.6% | 451,200 | +564.5% | 0.05% | +571.4% |
| S | Buy | SPRINT CORP | $58,064,000 | +100.4% | 6,689,392 | +94.3% | 0.05% | +95.8% |
| KHC | Buy | KRAFT HEINZ CO THE | $57,073,000 | +25.1% | 628,486 | +20.2% | 0.05% | +23.7% |
| NVRO | Buy | NEVRO CORP | $56,409,000 | +81.3% | 602,049 | +40.6% | 0.05% | +76.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $56,507,000 | +11.0% | 659,739 | +10.6% | 0.05% | +7.0% |
| ZION | Buy | ZIONS BANCORPORATION | $56,392,000 | +214.1% | 1,342,686 | +221.8% | 0.05% | +206.7% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $56,474,000 | -2.0% | 5,828,059 | +2.3% | 0.05% | -4.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $56,850,000 | +16.7% | 1,182,643 | +15.6% | 0.05% | +12.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $54,669,000 | +69.1% | 576,863 | +53.9% | 0.04% | +66.7% |
| VAL | Buy | VALSPAR CORP THE | $55,599,000 | +69.7% | 501,169 | +58.5% | 0.04% | +60.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $53,549,000 | +97.7% | 1,202,544 | +114.2% | 0.04% | +91.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $53,487,000 | +1184.8% | 402,741 | +986.0% | 0.04% | +1000.0% |
| ILMN | Buy | ILLUMINA INC | $54,375,000 | +76.5% | 318,654 | +32.5% | 0.04% | +69.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $52,943,000 | +52.3% | 366,009 | +43.5% | 0.04% | +48.3% |
| JACK | Buy | JACK IN THE BOX INC | $51,082,000 | +60.0% | 502,178 | +75.6% | 0.04% | +55.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $50,883,000 | +48.5% | 7,136,697 | +3.6% | 0.04% | +44.8% |
| MTB | Buy | M & T BANK CORP | $51,092,000 | +399.3% | 330,203 | +404.8% | 0.04% | +366.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,473,000 | +174.3% | 440,000 | +129.8% | 0.04% | +173.3% |
| XPER | New | XPERI CORP | $50,719,000 | – | 1,493,941 | +100.0% | 0.04% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $49,108,000 | +502.6% | 1,888,782 | +438.9% | 0.04% | +471.4% |
| STT | Buy | STATE STREET CORP | $48,989,000 | +713.8% | 615,359 | +694.4% | 0.04% | +700.0% |
| INGR | Buy | INGREDION INC | $48,132,000 | +10.8% | 399,667 | +15.0% | 0.04% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $47,841,000 | +399.6% | 583,779 | +342.7% | 0.04% | +387.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $46,336,000 | -5.6% | 2,712,894 | +0.0% | 0.04% | -7.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $47,015,000 | +33.1% | 995,441 | +33.5% | 0.04% | +26.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $45,573,000 | +506.2% | 1,385,200 | +505.4% | 0.04% | +516.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $45,224,000 | +6.8% | 618,308 | +6.5% | 0.04% | +2.8% |
| VRTV | Buy | VERITIV CORP | $45,423,000 | +14.1% | 876,895 | +18.4% | 0.04% | +12.1% |
| VC | Buy | VISTEON CORP | $44,988,000 | +2446.0% | 459,296 | +1987.7% | 0.04% | +3600.0% |
| RE | Buy | EVEREST RE GROUP LTD | $44,467,000 | +63.9% | 190,183 | +51.7% | 0.04% | +56.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $43,506,000 | +84.4% | 1,032,903 | +80.3% | 0.04% | +80.0% |
| FUN | Buy | CEDAR FAIR LP | $42,446,000 | +10.3% | 625,955 | +4.4% | 0.04% | +9.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $42,613,000 | +1361.4% | 711,400 | +1268.1% | 0.04% | +1650.0% |
| FTI | New | TECHNIPFMC PLC | $43,058,000 | – | 1,324,847 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $43,272,000 | +29.5% | 1,288,991 | +14.5% | 0.04% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetd | $40,975,000 | +22.5% | 173,815 | +16.2% | 0.03% | +21.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $40,806,000 | +0.3% | 4,028,273 | +0.9% | 0.03% | -2.9% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $39,916,000 | +303.8% | 1,227,800 | +337.7% | 0.03% | +312.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $40,355,000 | +66.2% | 365,137 | +67.1% | 0.03% | +65.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $40,316,000 | +393.5% | 584,200 | +324.9% | 0.03% | +371.4% |
| WU | Buy | WESTERN UNION CO | $38,667,000 | +97.1% | 1,900,122 | +110.4% | 0.03% | +100.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $39,219,000 | – | 3,735,107 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INC - C | $39,507,000 | +35.6% | 1,173,378 | +46.9% | 0.03% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $37,330,000 | +160.8% | 186,431 | +139.9% | 0.03% | +158.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $36,221,000 | +6.7% | 651,917 | +0.1% | 0.03% | +3.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $36,402,000 | +149.9% | 792,554 | +107.7% | 0.03% | +150.0% |
| TDOC | New | TELADOC INC | $37,258,000 | – | 1,490,397 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $35,126,000 | +0.7% | 1,006,762 | +0.1% | 0.03% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $35,503,000 | +70.5% | 1,001,494 | +50.1% | 0.03% | +61.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $34,871,000 | +509.2% | 422,528 | +401.5% | 0.03% | +480.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,652,000 | +956.5% | 309,474 | +919.5% | 0.03% | +833.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $34,790,000 | +97.5% | 402,667 | +69.3% | 0.03% | +86.7% |
| HHC | Buy | HOWARD HUGHES CORP THE | $34,760,000 | +13.1% | 296,461 | +10.0% | 0.03% | +7.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $33,153,000 | +401.8% | 527,400 | +321.2% | 0.03% | +350.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $33,377,000 | +1084.4% | 437,681 | +975.9% | 0.03% | +1250.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $33,280,000 | +71.8% | 649,399 | +25.5% | 0.03% | +68.8% |
| HOG | Buy | HARLEY-DAVIDSON INC | $32,796,000 | +4.8% | 542,080 | +1.1% | 0.03% | +3.8% |
| FGEN | Buy | FIBROGEN INC | $33,613,000 | +16.4% | 1,363,657 | +1.1% | 0.03% | +12.5% |
| NTAP | Buy | NETAPP INC | $30,343,000 | +84.0% | 725,050 | +55.1% | 0.02% | +78.6% |
| WRB | Buy | WR BERKLEY CORP | $30,459,000 | +753.7% | 431,245 | +703.9% | 0.02% | +733.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $30,752,000 | +185.8% | 547,678 | +183.0% | 0.02% | +177.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $29,717,000 | +14.2% | 1,494,078 | +4.1% | 0.02% | +9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $29,752,000 | +674.8% | 369,225 | +685.6% | 0.02% | +700.0% |
| MELI | Buy | MERCADOLIBRE INC | $28,761,000 | +76.1% | 136,007 | +30.1% | 0.02% | +71.4% |
| NTES | Buy | NETEASE INC-ADRadr | $29,474,000 | +96.4% | 103,783 | +48.9% | 0.02% | +84.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $28,511,000 | +67.6% | 310,782 | +77.4% | 0.02% | +64.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,965,000 | +396.0% | 468,431 | +454.0% | 0.02% | +360.0% |
| BBY | Buy | BEST BUY CO INC | $27,883,000 | +36.5% | 567,316 | +18.5% | 0.02% | +35.3% |
| MET | Buy | METLIFE INC | $27,826,000 | +359.7% | 526,806 | +369.0% | 0.02% | +360.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $27,807,000 | +37.1% | 719,840 | +6.5% | 0.02% | +35.3% |
| PX | Buy | PRAXAIR INC | $28,526,000 | +19.9% | 240,521 | +18.4% | 0.02% | +15.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $28,157,000 | +37.4% | 420,071 | +33.8% | 0.02% | +35.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $26,773,000 | +59.3% | 729,515 | +60.0% | 0.02% | +57.1% |
| INST | Buy | INSTRUCTURE INC | $26,741,000 | +27.7% | 1,142,769 | +6.7% | 0.02% | +22.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $27,261,000 | +111.0% | 314,867 | +117.0% | 0.02% | +100.0% |
| Y | Buy | ALLEGHANY CORP | $25,570,000 | +460.6% | 41,600 | +454.7% | 0.02% | +425.0% |
| FDX | Buy | FEDEX CORP | $25,461,000 | +123.4% | 130,469 | +113.2% | 0.02% | +110.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $25,283,000 | +62.0% | 252,453 | +42.1% | 0.02% | +61.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $25,610,000 | +1.4% | 664,330 | +3.9% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $24,028,000 | +67.9% | 686,900 | +60.6% | 0.02% | +66.7% |
| INDY | Buy | ISHARES INDIA 50 ETFetd | $24,901,000 | +66.5% | 770,200 | +40.8% | 0.02% | +53.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,468,000 | +29.7% | 458,743 | +21.4% | 0.02% | +25.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $24,567,000 | +42.2% | 393,509 | +48.7% | 0.02% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,169,000 | +102.9% | 276,908 | +76.4% | 0.02% | +90.0% |
| USG | Buy | USG CORP | $23,028,000 | +1602.0% | 724,146 | +1445.9% | 0.02% | +1800.0% |
| RHI | Buy | ROBERT HALF INTL INC | $22,709,000 | +2280.4% | 465,054 | +2277.0% | 0.02% | +1800.0% |
| CIT | Buy | CIT GROUP INC | $22,056,000 | +4790.5% | 513,776 | +4757.9% | 0.02% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $21,442,000 | +13.8% | 1,079,125 | +8.6% | 0.02% | +12.5% |
| CDW | Buy | CDW CORP DE | $21,804,000 | +79.0% | 377,814 | +61.6% | 0.02% | +80.0% |
| SNY | Buy | SANOFIadr | $21,754,000 | +21.9% | 480,752 | +9.0% | 0.02% | +20.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eetd | $22,383,000 | +8.7% | 578,366 | +4.5% | 0.02% | +5.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $22,102,000 | +2.2% | 498,357 | +4.7% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $21,681,000 | +42.3% | 696,253 | +24.8% | 0.02% | +38.5% |
| HSTM | Buy | HEALTHSTREAM INC | $21,475,000 | +145.5% | 886,282 | +153.8% | 0.02% | +157.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetd | $20,556,000 | +12.8% | 95,014 | +7.0% | 0.02% | +13.3% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $21,281,000 | +30.4% | 692,281 | +18.0% | 0.02% | +21.4% |
| SLM | Buy | SLM CORP | $21,308,000 | +31.5% | 1,761,003 | +19.7% | 0.02% | +21.4% |
| BIVV | New | BIOVERATIV INC | $19,587,000 | – | 359,675 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $19,724,000 | +22.5% | 508,618 | +7.2% | 0.02% | +14.3% |
| PRO | Buy | PROS HOLDINGS INC | $19,739,000 | +12.4% | 816,006 | +0.0% | 0.02% | +6.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetd | $19,016,000 | +51.1% | 175,278 | +50.6% | 0.02% | +45.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $18,011,000 | +11.3% | 435,565 | +27.9% | 0.02% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $17,974,000 | +28.8% | 422,423 | +21.5% | 0.02% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,564,000 | +162.5% | 132,400 | +156.6% | 0.02% | +150.0% |
| ADSK | Buy | AUTODESK INC | $16,663,000 | +25.6% | 192,697 | +7.5% | 0.01% | +27.3% |
| TTD | Buy | TRADE DESK INC THE -CLASS A | $17,098,000 | +1134.5% | 459,012 | +817.3% | 0.01% | +1300.0% |
| EWT | Buy | ISHARES MSCI TAIWAN CAPPED Eetd | $16,399,000 | +27.5% | 493,500 | +12.7% | 0.01% | +18.2% |
| NBL | Buy | NOBLE ENERGY INC | $16,357,000 | +68.7% | 476,354 | +87.0% | 0.01% | +62.5% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $15,370,000 | – | 1,829,763 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,698,000 | +53.0% | 287,400 | +53.0% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,182,000 | +1.5% | 198,862 | +4.6% | 0.01% | 0.0% |
| NEO | New | NEOGENOMICS INC | $13,279,000 | – | 1,683,032 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,833,000 | +345.4% | 273,706 | +343.7% | 0.01% | +266.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,018,000 | +7.6% | 150,225 | +8.3% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,198,000 | +182.8% | 985,668 | +179.3% | 0.01% | +175.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,953,000 | +3676.4% | 140,458 | +3526.6% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $13,053,000 | +63.0% | 578,111 | +58.5% | 0.01% | +57.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $13,588,000 | +49.4% | 145,500 | +52.8% | 0.01% | +37.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $12,665,000 | +112.7% | 134,478 | +86.7% | 0.01% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,258,000 | +19.4% | 27,514 | +1.2% | 0.01% | +11.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $11,879,000 | +102.3% | 89,739 | +81.1% | 0.01% | +100.0% |
| COUP | New | COUPA SOFTWARE INC | $12,160,000 | – | 478,721 | +100.0% | 0.01% | – |
| HRB | Buy | H&R BLOCK INC | $11,535,000 | +78.0% | 496,134 | +76.0% | 0.01% | +80.0% |
| AMD | New | ADVANCED MICRO DEVICES | $10,563,000 | – | 726,000 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,622,000 | +20.1% | 388,100 | +26.3% | 0.01% | +28.6% |
| PTC | Buy | PTC INC | $10,095,000 | +47.1% | 192,101 | +29.5% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $10,115,000 | +70.3% | 106,000 | +57.3% | 0.01% | +60.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,777,000 | +329.4% | 68,576 | +335.8% | 0.01% | +300.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $9,434,000 | +64.3% | 224,287 | +47.8% | 0.01% | +60.0% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $10,261,000 | – | 972,608 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetd | $8,337,000 | +20.3% | 60,643 | +18.0% | 0.01% | +16.7% |
| NCR | Buy | NCR CORPORATION | $8,825,000 | +30.8% | 193,200 | +16.2% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORP-A | $8,163,000 | +902.8% | 128,571 | +814.8% | 0.01% | +600.0% |
| CABO | Buy | CABLE ONE INC | $8,692,000 | +26.0% | 13,918 | +25.4% | 0.01% | +16.7% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $8,929,000 | +88.6% | 83,782 | +24.2% | 0.01% | +75.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $8,622,000 | +241.9% | 83,900 | +207.3% | 0.01% | +250.0% |
| FL | Buy | FOOT LOCKER INC | $7,960,000 | +39.4% | 106,413 | +32.1% | 0.01% | +40.0% |
| TIF | Buy | TIFFANY & CO | $8,653,000 | +357.8% | 90,793 | +272.0% | 0.01% | +250.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,566,000 | +15.3% | 151,900 | +12.4% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,018,000 | +7.9% | 160,573 | +11.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $7,985,000 | +19.9% | 98,501 | +9.3% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP | $8,277,000 | +95.1% | 98,600 | +47.8% | 0.01% | +75.0% |
| RL | Buy | RALPH LAUREN CORP | $8,776,000 | +1481.3% | 107,516 | +1650.2% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,883,000 | +4.8% | 200,782 | +9.6% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BLD AMER BOND FD | $7,518,000 | +7.3% | 359,717 | +5.9% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $7,539,000 | +213.6% | 62,800 | +204.9% | 0.01% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $6,777,000 | +214.9% | 98,800 | +196.7% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,112,000 | +308.7% | 168,117 | +351.2% | 0.01% | +500.0% |
| GLOB | Buy | GLOBANT SA | $7,793,000 | +9.2% | 214,085 | +0.1% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $7,049,000 | +81.3% | 86,972 | +95.6% | 0.01% | +100.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,915,000 | +25.2% | 61,600 | +1.3% | 0.01% | +20.0% |
| New | APPLE INC - CALL OPTIONcall | $6,849,000 | – | 2,806 | +100.0% | 0.01% | – | |
| CPN | Buy | CALPINE CORP | $7,542,000 | +1795.0% | 682,532 | +1858.5% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $7,021,000 | +39.3% | 198,400 | +42.0% | 0.01% | +50.0% |
| PF | Buy | PINNACLE FOODS INC | $7,089,000 | +133.5% | 122,500 | +115.7% | 0.01% | +100.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $7,264,000 | +9.7% | 59,200 | +0.5% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,366,000 | +315.0% | 198,500 | +322.3% | 0.01% | +500.0% |
| BRO | Buy | BROWN & BROWN INC | $6,087,000 | +192.4% | 145,900 | +214.4% | 0.01% | +150.0% |
| NWHM | Buy | NEW HOME CO INC THE | $6,236,000 | -10.7% | 596,167 | +0.0% | 0.01% | -16.7% |
| GGP | New | GGP INC | $5,601,000 | – | 241,630 | +100.0% | 0.01% | – |
| New | ISHARES RUSSELL 2000 ETF - PUT OPTIONput | $5,715,000 | – | 21,842 | +100.0% | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $6,527,000 | -18.1% | 98,304 | +2.6% | 0.01% | -28.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $6,423,000 | +20.0% | 7,300 | +14.1% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $6,448,000 | -2.9% | 158,300 | +4.5% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $5,543,000 | +42.8% | 92,000 | +33.1% | 0.01% | +66.7% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetd | $5,961,000 | +55.5% | 163,985 | +43.1% | 0.01% | +66.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,559,000 | +56.4% | 159,900 | +56.6% | 0.01% | +25.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetd | $5,784,000 | +58.8% | 177,708 | +49.7% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $6,541,000 | +265.6% | 137,443 | +273.2% | 0.01% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $5,810,000 | +0.2% | 54,600 | +3.8% | 0.01% | 0.0% |
| CRCM | Buy | CARE.COM INC | $6,094,000 | +46.3% | 487,127 | +0.2% | 0.01% | +25.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetd | $4,874,000 | – | 122,706 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $5,280,000 | +1404.3% | 132,900 | +1376.7% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $4,428,000 | +4.1% | 797,825 | +3.2% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,750,000 | +107.3% | 115,500 | +114.3% | 0.00% | +100.0% |
| GPT | New | GRAMERCY PROPERTY TRUST | $4,906,000 | – | 186,522 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,240,000 | +262.1% | 58,900 | +259.1% | 0.00% | +300.0% |
| NBD | Buy | NUVEEN BLD AMER BOND OPP FD | $5,032,000 | +4.0% | 232,638 | +0.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,728,000 | +194.4% | 35,749 | +115.5% | 0.00% | +300.0% |
| SUI | Buy | SUN COMMUNITIES INC | $4,703,000 | +283.3% | 58,543 | +265.7% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,945,000 | +109.9% | 50,402 | +75.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $4,522,000 | +196.5% | 78,065 | +198.7% | 0.00% | +300.0% |
| RAD | Buy | RITE AID CORP | $4,299,000 | -47.5% | 1,011,605 | +1.7% | 0.00% | -42.9% |
| BOH | Buy | BANK OF HAWAII CORP | $4,958,000 | +28.8% | 60,200 | +38.7% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $4,901,000 | +110.6% | 264,900 | +127.8% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA INC | $4,208,000 | +12.8% | 33,356 | +1.3% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $3,781,000 | +117.9% | 71,200 | +120.4% | 0.00% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,391,000 | +580.9% | 65,700 | +570.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $3,104,000 | +121.1% | 97,535 | +115.1% | 0.00% | +200.0% |
| ARD | New | ARDAGH GROUP SA | $3,653,000 | – | 166,356 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $3,477,000 | +198.7% | 430,300 | +182.0% | 0.00% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,210,000 | +297.3% | 31,272 | +226.7% | 0.00% | +200.0% |
| GNTX | Buy | GENTEX CORP | $3,198,000 | +86.4% | 149,902 | +72.0% | 0.00% | +200.0% |
| New | ISHARES RUSSELL 2000 ETF - PUT OPTIONput | $3,148,000 | – | 10,826 | +100.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIetd | $3,094,000 | +76.1% | 49,157 | +53.7% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $3,744,000 | +85.0% | 43,100 | +63.3% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $3,974,000 | +44.2% | 119,300 | +43.2% | 0.00% | +50.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,963,000 | +434.8% | 81,600 | +436.8% | 0.00% | +200.0% |
| MULE | New | MULESOFT INC -A | $4,126,000 | – | 169,565 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $3,347,000 | +23.9% | 103,356 | +7.2% | 0.00% | +50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,028,000 | +265.2% | 137,267 | +291.5% | 0.00% | +200.0% |
| UNIT | New | UNITI GROUP INC | $3,252,000 | – | 125,800 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $3,558,000 | +68.0% | 114,400 | +37.2% | 0.00% | +50.0% |
| CSRA | Buy | CSRA INC | $4,064,000 | +659.6% | 138,740 | +725.8% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $2,472,000 | +91.0% | 12,400 | +74.6% | 0.00% | +100.0% |
| KRC | Buy | KILROY REALTY CORP | $2,552,000 | +132.2% | 35,400 | +136.0% | 0.00% | +100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,718,000 | +40.0% | 312,795 | +67.8% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetd | $2,904,000 | +53.7% | 56,388 | +45.8% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $3,049,000 | +51.5% | 56,000 | +60.5% | 0.00% | 0.0% |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $1,855,000 | – | 175,000 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,936,000 | +109.8% | 14,305 | +122.1% | 0.00% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,607,000 | +862.0% | 208,900 | +862.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,561,000 | +44.5% | 64,322 | +79.2% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $2,248,000 | +6.6% | 71,300 | +7.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $2,404,000 | -14.9% | 171,469 | +0.6% | 0.00% | 0.0% |
| VB | New | VANGUARD SMALL-CAP ETFetd | $2,320,000 | – | 17,407 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetd | $2,639,000 | – | 27,669 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetd | $2,654,000 | – | 21,815 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,893,000 | +11.8% | 180,276 | +0.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,874,000 | +52.9% | 40,758 | +38.4% | 0.00% | +100.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetd | $2,333,000 | – | 33,573 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFetd | $2,563,000 | – | 18,402 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,513,000 | +37.3% | 25,863 | +39.2% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetd | $2,301,000 | +155.4% | 44,620 | +137.3% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,931,000 | +625.9% | 26,201 | +539.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetd | $2,490,000 | – | 24,265 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTetd | $2,014,000 | – | 64,011 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetd | $2,133,000 | – | 42,391 | +100.0% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS-CW22 | $2,857,000 | – | 3,735,107 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetd | $1,962,000 | +13.5% | 94,902 | +16.5% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,317,000 | +51.8% | 27,485 | +37.5% | 0.00% | +100.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $2,429,000 | +134.5% | 76,431 | +101.0% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON CO INC | $2,513,000 | +34.5% | 55,200 | +24.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $2,172,000 | +290.6% | 89,000 | +295.6% | 0.00% | – |
| LRN | New | K12 INC | $850,000 | – | 44,378 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,233,000 | +124.6% | 59,808 | +144.1% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetd | $691,000 | – | 26,854 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $1,081,000 | – | 12,700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetd | $820,000 | – | 9,341 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,242,000 | +79.5% | 40,900 | +57.3% | 0.00% | 0.0% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetd | $1,209,000 | – | 10,021 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetd | $653,000 | – | 16,977 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetd | $1,294,000 | – | 16,780 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetd | $1,677,000 | – | 62,382 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP AD | $741,000 | +24.3% | 13,706 | +12.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,678,000 | +395.0% | 90,500 | +324.9% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,044,000 | -9.5% | 76,184 | +3.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $775,000 | +9.2% | 8,600 | +10.3% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,440,000 | +48.1% | 15,300 | +30.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,663,000 | +117.4% | 85,700 | +123.8% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $707,000 | – | 5,871 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $637,000 | +31.9% | 26,500 | +89.3% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,342,000 | – | 42,700 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,063,000 | +265.3% | 26,100 | +230.4% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,263,000 | +259.8% | 35,200 | +220.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,388,000 | +167.4% | 26,153 | +191.5% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $709,000 | – | 23,057 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $1,043,000 | – | 61,300 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,184,000 | +59.8% | 44,600 | +67.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,000,000 | +72.4% | 23,172 | +85.2% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,517,000 | +17.7% | 158,238 | +7.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $1,299,000 | +23.8% | 57,169 | +13.0% | 0.00% | 0.0% |
| CNA | New | CNA FINANCIAL CORP | $976,000 | – | 22,100 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetd | $937,000 | – | 12,072 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetd | $807,000 | – | 13,313 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $745,000 | +117.8% | 10,252 | +75.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $934,000 | +80.0% | 25,900 | +68.2% | 0.00% | – |
| XL | Buy | XL GROUP LTD | $1,717,000 | +8.0% | 43,082 | +0.9% | 0.00% | 0.0% |
| New | ISHARES US REAL ESTATE ETF - CALL OPTIONcall | $795,000 | – | 931 | +100.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE NV | $783,000 | – | 12,754 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,595,000 | – | 100,000 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC-CLASS C | $506,000 | +19.9% | 28,600 | +7.1% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $438,000 | +13.2% | 8,047 | +7.1% | 0.00% | – |
| MOCO | New | MOCON INC | $607,000 | – | 27,896 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $278,000 | – | 17,486 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $553,000 | +75.6% | 15,300 | +77.9% | 0.00% | – |
| BOJA | New | BOJANGLES' INC | $454,000 | – | 22,149 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $287,000 | – | 3,339 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $293,000 | -7.3% | 5,837 | +6.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,000 | +20.0% | 16,247 | +17.3% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $437,000 | – | 8,400 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PART LP HOLD | $202,000 | – | 8,286 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $103,000 | 0.0% | 14,869 | +1.4% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $272,000 | +101.5% | 37,926 | +41.1% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $336,000 | +41.8% | 5,162 | +35.3% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $524,000 | – | 11,400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $239,000 | – | 5,442 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $251,000 | +5.0% | 8,384 | +22.3% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 4,225 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $444,000 | – | 32,500 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $489,000 | +95.6% | 11,000 | +62.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
| CELGENE CORP | 16 | Q1 2017 | 1.6% |
| COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
| ABBVIE INC | 16 | Q1 2017 | 1.4% |
| NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
| LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
| HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
| FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
| UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
| BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
| BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| PX14A6G | 2023-04-21 |
| 13F-NT | 2023-02-14 |
| PX14A6G | 2023-01-30 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View JANUS HENDERSON INVESTORS US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.