$8.55 Billion is the total value of JANUS HENDERSON GROUP PLC's 751 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $379,801,000 | – | 427,829 | +100.0% | 4.44% | – |
| MSFT | New | MICROSOFT CORP | $306,036,000 | – | 8,905,467 | +100.0% | 3.58% | – |
| CSCO | New | CISCO SYS INC | $254,621,000 | – | 10,463,178 | +100.0% | 2.98% | – |
| AAPL | New | APPLE INC | $212,988,000 | – | 520,359 | +100.0% | 2.49% | – |
| QCOM | New | QUALCOMM INC | $175,737,000 | – | 2,882,589 | +100.0% | 2.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $161,547,000 | – | 844,934 | +100.0% | 1.89% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $145,828,000 | – | 7,906,086 | +100.0% | 1.70% | – |
| MA | New | MASTERCARD INCcl a | $143,862,000 | – | 246,972 | +100.0% | 1.68% | – |
| V | New | VISA INC | $141,057,000 | – | 761,134 | +100.0% | 1.65% | – |
| ORCL | New | ORACLE CORP | $138,415,000 | – | 4,597,742 | +100.0% | 1.62% | – |
| PCLN | New | PRICELINE COM INC | $119,880,000 | – | 142,590 | +100.0% | 1.40% | – |
| PFE | New | PFIZER INC | $114,762,000 | – | 4,131,851 | +100.0% | 1.34% | – |
| EBAY | New | EBAY INC | $106,801,000 | – | 2,018,723 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $91,321,000 | – | 323,763 | +100.0% | 1.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $84,118,000 | – | 533,678 | +100.0% | 0.98% | – |
| ACN | New | ACCENTURE PLC IRELAND | $78,546,000 | – | 1,089,473 | +100.0% | 0.92% | – |
| MRK | New | MERCK & CO INC NEW | $78,152,000 | – | 1,687,037 | +100.0% | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $76,777,000 | – | 679,535 | +100.0% | 0.90% | – |
| EMC | New | E M C CORP MASS | $74,124,000 | – | 3,140,197 | +100.0% | 0.87% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,171,000 | – | 1,110,570 | +100.0% | 0.83% | – |
| WFC | New | WELLS FARGO & CO NEW | $70,705,000 | – | 1,709,705 | +100.0% | 0.83% | – |
| TWC | New | TIME WARNER CABLE INC | $69,784,000 | – | 628,884 | +100.0% | 0.82% | – |
| YHOO | New | YAHOO INC | $63,789,000 | – | 2,526,793 | +100.0% | 0.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $63,119,000 | – | 725,132 | +100.0% | 0.74% | – |
| C | New | CITIGROUP INC | $54,803,000 | – | 1,136,049 | +100.0% | 0.64% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $53,225,000 | – | 4,130,787 | +100.0% | 0.62% | – |
| TXN | New | TEXAS INSTRS INC | $51,952,000 | – | 1,482,427 | +100.0% | 0.61% | – |
| VTR | New | VENTAS INC | $50,967,000 | – | 743,223 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $50,465,000 | – | 559,078 | +100.0% | 0.59% | – |
| GE | New | GENERAL ELECTRIC CO | $50,457,000 | – | 2,162,267 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $49,059,000 | – | 974,070 | +100.0% | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC | $48,653,000 | – | 941,887 | +100.0% | 0.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $48,246,000 | – | 1,186,414 | +100.0% | 0.56% | – |
| CTXS | New | CITRIX SYS INC | $47,820,000 | – | 781,501 | +100.0% | 0.56% | – |
| SYMC | New | SYMANTEC CORP | $47,097,000 | – | 2,095,540 | +100.0% | 0.55% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $46,059,000 | – | 3,153,670 | +100.0% | 0.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $45,301,000 | – | 1,004,767 | +100.0% | 0.53% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $45,204,000 | – | 1,858,027 | +100.0% | 0.53% | – |
| NTAP | New | NETAPP INC | $44,323,000 | – | 1,170,869 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $44,262,000 | – | 575,836 | +100.0% | 0.52% | – |
| SNDK | New | SANDISK CORP | $44,216,000 | – | 719,900 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $43,801,000 | – | 1,833,831 | +100.0% | 0.51% | – |
| HCN | New | HEALTH CARE REIT INC | $43,551,000 | – | 656,044 | +100.0% | 0.51% | – |
| NTES | New | NETEASE INCsponsored adr | $43,472,000 | – | 685,842 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $42,541,000 | – | 810,374 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN IDEC INC | $41,863,000 | – | 192,144 | +100.0% | 0.49% | – |
| TRIP | New | TRIPADVISOR INC | $41,472,000 | – | 679,141 | +100.0% | 0.48% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $41,425,000 | – | 2,089,012 | +100.0% | 0.48% | – |
| AVB | New | AVALONBAY CMNTYS INC | $41,117,000 | – | 303,797 | +100.0% | 0.48% | – |
| RAI | New | REYNOLDS AMERICAN INC | $41,014,000 | – | 840,535 | +100.0% | 0.48% | – |
| DLR | New | DIGITAL RLTY TR INC | $40,291,000 | – | 671,577 | +100.0% | 0.47% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $40,079,000 | – | 578,626 | +100.0% | 0.47% | – |
| UNP | New | UNION PAC CORP | $39,163,000 | – | 252,087 | +100.0% | 0.46% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $38,409,000 | – | 463,459 | +100.0% | 0.45% | – |
| GLW | New | CORNING INC | $38,374,000 | – | 2,656,555 | +100.0% | 0.45% | – |
| DOW | New | DOW CHEM CO | $38,347,000 | – | 1,179,724 | +100.0% | 0.45% | – |
| WDC | New | WESTERN DIGITAL CORP | $38,245,000 | – | 606,384 | +100.0% | 0.45% | – |
| FISV | New | FISERV INC | $36,416,000 | – | 417,277 | +100.0% | 0.43% | – |
| P | New | PANDORA MEDIA INC | $36,061,000 | – | 1,905,458 | +100.0% | 0.42% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $35,977,000 | – | 1,805,481 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $35,576,000 | – | 384,588 | +100.0% | 0.42% | – |
| YNDX | New | YANDEX N V | $35,350,000 | – | 1,260,033 | +100.0% | 0.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $35,053,000 | – | 637,151 | +100.0% | 0.41% | – |
| OPEN | New | OPENTABLE INC | $34,997,000 | – | 547,301 | +100.0% | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $34,970,000 | – | 485,589 | +100.0% | 0.41% | – |
| ESS | New | ESSEX PPTY TR INC | $34,812,000 | – | 218,796 | +100.0% | 0.41% | – |
| AWAY | New | HOMEAWAY INC | $34,311,000 | – | 1,073,388 | +100.0% | 0.40% | – |
| SLG | New | SL GREEN RLTY CORP | $32,647,000 | – | 371,452 | +100.0% | 0.38% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $32,279,000 | – | 1,217,840 | +100.0% | 0.38% | – |
| MAT | New | MATTEL INC | $32,043,000 | – | 701,860 | +100.0% | 0.38% | – |
| WEX | New | WEX INC | $31,898,000 | – | 408,274 | +100.0% | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $31,887,000 | – | 825,565 | +100.0% | 0.37% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $31,747,000 | – | 845,004 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $31,703,000 | – | 508,589 | +100.0% | 0.37% | – |
| HPQ | New | HEWLETT PACKARD CO | $31,333,000 | – | 1,257,110 | +100.0% | 0.37% | – |
| ACIW | New | ACI WORLDWIDE INC | $31,211,000 | – | 664,356 | +100.0% | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $30,846,000 | – | 423,794 | +100.0% | 0.36% | – |
| FFIV | New | F5 NETWORKS INC | $30,818,000 | – | 442,665 | +100.0% | 0.36% | – |
| MELI | New | MERCADOLIBRE INC | $29,958,000 | – | 276,777 | +100.0% | 0.35% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $28,877,000 | – | 783,948 | +100.0% | 0.34% | – |
| MON | New | MONSANTO CO NEW | $28,660,000 | – | 295,447 | +100.0% | 0.34% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $28,324,000 | – | 1,503,798 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $27,594,000 | – | 250,023 | +100.0% | 0.32% | – |
| SNPS | New | SYNOPSYS INC | $27,559,000 | – | 765,954 | +100.0% | 0.32% | – |
| CBS | New | CBS CORP NEWcl b | $27,495,000 | – | 564,051 | +100.0% | 0.32% | – |
| RHT | New | RED HAT INC | $26,931,000 | – | 567,873 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $26,071,000 | – | 334,303 | +100.0% | 0.30% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $25,984,000 | – | 372,979 | +100.0% | 0.30% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $25,333,000 | – | 397,188 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $25,014,000 | – | 391,297 | +100.0% | 0.29% | – |
| AZO | New | AUTOZONE INC | $24,709,000 | – | 58,107 | +100.0% | 0.29% | – |
| BWA | New | BORGWARNER INC | $24,660,000 | – | 285,834 | +100.0% | 0.29% | – |
| LHO | New | LASALLE HOTEL PPTYS | $24,455,000 | – | 987,465 | +100.0% | 0.29% | – |
| IXC | New | ISHARES TRs&p gbl ener | $24,505,000 | – | 636,500 | +100.0% | 0.29% | – |
| ERJ | New | EMBRAER S A | $24,294,000 | – | 654,133 | +100.0% | 0.28% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $23,625,000 | – | 796,117 | +100.0% | 0.28% | – |
| KLAC | New | KLA-TENCOR CORP | $23,028,000 | – | 416,600 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $22,753,000 | – | 411,116 | +100.0% | 0.27% | – |
| MD | New | MEDNAX INC | $22,664,000 | – | 245,902 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $22,577,000 | – | 447,420 | +100.0% | 0.26% | – |
| STAG | New | STAG INDL INC | $22,556,000 | – | 1,130,909 | +100.0% | 0.26% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $22,404,000 | – | 499,820 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $22,415,000 | – | 554,070 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $22,202,000 | – | 246,651 | +100.0% | 0.26% | – |
| PX | New | PRAXAIR INC | $22,164,000 | – | 189,903 | +100.0% | 0.26% | – |
| WAG | New | WALGREEN CO | $22,059,000 | – | 497,556 | +100.0% | 0.26% | – |
| CVS | New | CVS CAREMARK CORPORATION | $21,776,000 | – | 378,091 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,472,000 | – | 198,731 | +100.0% | 0.25% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $21,449,000 | – | 177,010 | +100.0% | 0.25% | – |
| PCP | New | PRECISION CASTPARTS CORP | $21,332,000 | – | 92,748 | +100.0% | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $21,015,000 | – | 983,176 | +100.0% | 0.25% | – |
| BMR | New | BIOMED REALTY TRUST INC | $20,839,000 | – | 1,032,643 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $20,697,000 | – | 252,262 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $20,508,000 | – | 730,098 | +100.0% | 0.24% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $20,488,000 | – | 934,054 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,168,000 | – | 307,225 | +100.0% | 0.24% | – |
| LB | New | L BRANDS INC | $19,748,000 | – | 398,186 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $19,690,000 | – | 434,025 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $19,496,000 | – | 435,023 | +100.0% | 0.23% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,386,000 | – | 736,006 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $19,219,000 | – | 290,083 | +100.0% | 0.22% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $19,246,000 | – | 187,848 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $19,124,000 | – | 260,177 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $18,836,000 | – | 498,364 | +100.0% | 0.22% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $18,558,000 | – | 1,349,200 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $18,305,000 | – | 1,416,275 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $18,018,000 | – | 349,452 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETE CORP | $18,035,000 | – | 207,757 | +100.0% | 0.21% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,923,000 | – | 197,317 | +100.0% | 0.21% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $17,614,000 | – | 421,832 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $17,535,000 | – | 235,074 | +100.0% | 0.20% | – |
| ICLR | New | ICON PLC | $17,538,000 | – | 481,937 | +100.0% | 0.20% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,369,000 | – | 167,739 | +100.0% | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,366,000 | – | 1,305,212 | +100.0% | 0.20% | – |
| VALEP | New | VALE S Aadr repstg pfd | $17,180,000 | – | 1,420,382 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,160,000 | – | 198,067 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,827,000 | – | 222,435 | +100.0% | 0.20% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $16,288,000 | – | 1,204,307 | +100.0% | 0.19% | – |
| FICO | New | FAIR ISAAC CORP | $16,008,000 | – | 342,787 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $15,846,000 | – | 194,874 | +100.0% | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,516,000 | – | 1,218,381 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $15,444,000 | – | 129,766 | +100.0% | 0.18% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $15,399,000 | – | 988,068 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $15,079,000 | – | 117,403 | +100.0% | 0.18% | – |
| LKQ | New | LKQ CORP | $14,674,000 | – | 554,663 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,533,000 | – | 274,291 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $14,538,000 | – | 314,441 | +100.0% | 0.17% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $14,482,000 | – | 1,349,694 | +100.0% | 0.17% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $14,461,000 | – | 263,046 | +100.0% | 0.17% | – |
| SRC | New | SPIRIT RLTY CAP INC | $14,345,000 | – | 804,761 | +100.0% | 0.17% | – |
| BAX | New | BAXTER INTL INC | $14,245,000 | – | 203,357 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $14,308,000 | – | 143,407 | +100.0% | 0.17% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $13,842,000 | – | 546,784 | +100.0% | 0.16% | – |
| PRLB | New | PROTO LABS INC | $13,006,000 | – | 197,555 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,014,000 | – | 72,885 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $12,942,000 | – | 184,292 | +100.0% | 0.15% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $12,418,000 | – | 1,498,911 | +100.0% | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $12,229,000 | – | 99,540 | +100.0% | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $12,021,000 | – | 123,842 | +100.0% | 0.14% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $11,808,000 | – | 560,000 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $11,836,000 | – | 143,092 | +100.0% | 0.14% | – |
| PSMT | New | PRICESMART INC | $11,555,000 | – | 131,300 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,468,000 | – | 131,050 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,382,000 | – | 22,705 | +100.0% | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,354,000 | – | 104,715 | +100.0% | 0.13% | – |
| BAP | New | CREDICORP LTD | $11,398,000 | – | 88,691 | +100.0% | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $11,318,000 | – | 290,093 | +100.0% | 0.13% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $11,231,000 | – | 426,300 | +100.0% | 0.13% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $11,243,000 | – | 596,283 | +100.0% | 0.13% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $11,216,000 | – | 147,391 | +100.0% | 0.13% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,219,000 | – | 79,255 | +100.0% | 0.13% | – |
| SIRI | New | SIRIUS XM RADIO INC | $11,095,000 | – | 3,287,341 | +100.0% | 0.13% | – |
| F113PS | New | COVIDIEN PLC | $11,128,000 | – | 193,777 | +100.0% | 0.13% | – |
| IRM | New | IRON MTN INC | $11,148,000 | – | 414,501 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,077,000 | – | 211,284 | +100.0% | 0.13% | – |
| AYI | New | ACUITY BRANDS INC | $10,959,000 | – | 144,272 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $10,979,000 | – | 106,331 | +100.0% | 0.13% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,866,000 | – | 161,231 | +100.0% | 0.13% | – |
| COO | New | COOPER COS INC | $10,830,000 | – | 89,580 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $10,896,000 | – | 99,692 | +100.0% | 0.13% | – |
| VFC | New | V F CORP | $10,814,000 | – | 55,445 | +100.0% | 0.13% | – |
| JOBS | New | 51JOB INC | $10,748,000 | – | 163,508 | +100.0% | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,575,000 | – | 182,433 | +100.0% | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $10,590,000 | – | 307,749 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $10,380,000 | – | 312,099 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $10,201,000 | – | 104,632 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INCcl b | $10,125,000 | – | 100,245 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,991,000 | – | 105,444 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $9,964,000 | – | 138,859 | +100.0% | 0.12% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $9,866,000 | – | 150,100 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $9,834,000 | – | 99,107 | +100.0% | 0.12% | – |
| ALTR | New | ALTERA CORP | $9,832,000 | – | 296,448 | +100.0% | 0.12% | – |
| ROP | New | ROPER INDS INC NEW | $9,804,000 | – | 78,128 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,807,000 | – | 224,855 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $9,732,000 | – | 656,881 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,701,000 | – | 63,907 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $9,587,000 | – | 151,788 | +100.0% | 0.11% | – |
| TW | New | TOWERS WATSON & COcl a | $9,531,000 | – | 114,488 | +100.0% | 0.11% | – |
| TS | New | TENARIS S Asponsored adr | $9,505,000 | – | 231,700 | +100.0% | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $9,370,000 | – | 69,050 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,401,000 | – | 140,653 | +100.0% | 0.11% | – |
| WAB | New | WABTEC CORP | $9,308,000 | – | 173,293 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $9,341,000 | – | 152,312 | +100.0% | 0.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $9,312,000 | – | 112,181 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $9,324,000 | – | 337,152 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $9,216,000 | – | 253,845 | +100.0% | 0.11% | – |
| ADT | New | THE ADT CORPORATION | $9,035,000 | – | 223,449 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,943,000 | – | 114,100 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $8,837,000 | – | 34,722 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $8,730,000 | – | 209,841 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $8,629,000 | – | 67,998 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,555,000 | – | 147,636 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $8,167,000 | – | 169,170 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $8,129,000 | – | 139,399 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $7,946,000 | – | 342,261 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $7,792,000 | – | 294,422 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,737,000 | – | 118,270 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $7,645,000 | – | 270,363 | +100.0% | 0.09% | – |
| VALE | New | VALE S Aadr | $7,536,000 | – | 569,365 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $7,272,000 | – | 207,623 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $7,246,000 | – | 90,231 | +100.0% | 0.08% | – |
| INFA | New | INFORMATICA CORP | $7,091,000 | – | 203,573 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $7,039,000 | – | 107,003 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $6,909,000 | – | 152,071 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $6,939,000 | – | 168,987 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $6,803,000 | – | 432,325 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $6,736,000 | – | 165,000 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $6,793,000 | – | 70,050 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,699,000 | – | 68,941 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,664,000 | – | 18,329 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $6,618,000 | – | 95,461 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,590,000 | – | 125,003 | +100.0% | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,600,000 | – | 75,000 | +100.0% | 0.08% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $6,426,000 | – | 166,558 | +100.0% | 0.08% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $6,406,000 | – | 122,715 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,366,000 | – | 41,083 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $6,333,000 | – | 126,492 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC INC | $6,220,000 | – | 119,498 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $6,128,000 | – | 291,038 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $6,182,000 | – | 132,811 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $6,059,000 | – | 90,825 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,955,000 | – | 96,157 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,831,000 | – | 83,965 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,713,000 | – | 51,736 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $5,710,000 | – | 48,019 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,665,000 | – | 194,536 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,613,000 | – | 76,576 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,527,000 | – | 132,804 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $5,492,000 | – | 49,276 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,454,000 | – | 162,858 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $5,404,000 | – | 300,370 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $5,399,000 | – | 69,997 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,410,000 | – | 182,572 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,131,000 | – | 70,674 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING N.V | $5,155,000 | – | 194,911 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,090,000 | – | 58,948 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,937,000 | – | 151,740 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $4,886,000 | – | 78,651 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $4,845,000 | – | 195,308 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV | $4,859,000 | – | 77,886 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $4,795,000 | – | 48,484 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $4,697,000 | – | 86,765 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $4,654,000 | – | 109,620 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $4,644,000 | – | 200,343 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $4,587,000 | – | 77,886 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $4,515,000 | – | 92,912 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $4,515,000 | – | 69,784 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,513,000 | – | 316,083 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $4,565,000 | – | 70,354 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC | $4,439,000 | – | 128,926 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $4,403,000 | – | 78,301 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $4,323,000 | – | 175,780 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $4,400,000 | – | 32,519 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,405,000 | – | 26 | +100.0% | 0.05% | – |
| V107SC | New | WELLPOINT INC | $4,102,000 | – | 50,234 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,128,000 | – | 145,075 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $4,090,000 | – | 15,975 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,027,000 | – | 102,538 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,012,000 | – | 63,081 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $4,033,000 | – | 46,701 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,908,000 | – | 96,671 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $3,909,000 | – | 110,809 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $3,917,000 | – | 83,887 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $3,943,000 | – | 154,222 | +100.0% | 0.05% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $3,881,000 | – | 182,713 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,849,000 | – | 539,031 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,853,000 | – | 35,000 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,876,000 | – | 49,382 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $3,836,000 | – | 78,623 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $3,787,000 | – | 47,198 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $3,798,000 | – | 45,593 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,770,000 | – | 46,477 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $3,667,000 | – | 55,755 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $3,667,000 | – | 185,648 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,647,000 | – | 258,229 | +100.0% | 0.04% | – |
| ACE | New | ACE LTD | $3,560,000 | – | 39,660 | +100.0% | 0.04% | – |
| OCN | New | OCWEN FINL CORP | $3,491,000 | – | 83,185 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,456,000 | – | 50,985 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,442,000 | – | 188,233 | +100.0% | 0.04% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,339,000 | – | 60,398 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $3,340,000 | – | 96,201 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $3,375,000 | – | 62,217 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,376,000 | – | 42,501 | +100.0% | 0.04% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $3,334,000 | – | 275,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $3,359,000 | – | 98,795 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $3,313,000 | – | 28,517 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,267,000 | – | 46,983 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $3,253,000 | – | 39,938 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $3,262,000 | – | 32,210 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $3,255,000 | – | 56,435 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $3,124,000 | – | 40,830 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $3,203,000 | – | 17,088 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,177,000 | – | 47,436 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $3,182,000 | – | 106,442 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $3,056,000 | – | 69,757 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,076,000 | – | 38,937 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $3,062,000 | – | 101,025 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $2,972,000 | – | 82,745 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC | $2,991,000 | – | 35,635 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $2,970,000 | – | 85,283 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,924,000 | – | 285,100 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $2,937,000 | – | 86,362 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,925,000 | – | 16,432 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $2,914,000 | – | 27,574 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID | $2,787,000 | – | 80,322 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,792,000 | – | 25,674 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $2,815,000 | – | 44,439 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,812,000 | – | 90,109 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $2,826,000 | – | 58,042 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $2,742,000 | – | 77,519 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $2,762,000 | – | 32,414 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,709,000 | – | 16,784 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $2,702,000 | – | 77,920 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $2,718,000 | – | 38,614 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,701,000 | – | 78,655 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $2,630,000 | – | 17,339 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $2,646,000 | – | 44,198 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,595,000 | – | 79,784 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $2,577,000 | – | 73,315 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $2,560,000 | – | 38,736 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,553,000 | – | 57,432 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,595,000 | – | 35,892 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $2,466,000 | – | 16,613 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $2,465,000 | – | 54,834 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $2,518,000 | – | 34,587 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $2,472,000 | – | 72,027 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,522,000 | – | 48,240 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $2,402,000 | – | 37,266 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $2,435,000 | – | 53,924 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,400,000 | – | 32,566 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,434,000 | – | 56,748 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,372,000 | – | 62,725 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $2,403,000 | – | 79,618 | +100.0% | 0.03% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $2,399,000 | – | 100,000 | +100.0% | 0.03% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $2,364,000 | – | 47,296 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,416,000 | – | 62,013 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,429,000 | – | 25,969 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $2,372,000 | – | 29,445 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $2,271,000 | – | 15,264 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $2,272,000 | – | 55,846 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,314,000 | – | 67,558 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,282,000 | – | 27,386 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,347,000 | – | 45,090 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $2,271,000 | – | 50,301 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,211,000 | – | 23,065 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,183,000 | – | 900,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $2,220,000 | – | 39,464 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,136,000 | – | 32,032 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,172,000 | – | 37,784 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $2,140,000 | – | 160,828 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $2,123,000 | – | 56,519 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $2,139,000 | – | 66,873 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,176,000 | – | 27,074 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $2,118,000 | – | 120,000 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $2,033,000 | – | 11,104 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,034,000 | – | 35,369 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $2,022,000 | – | 42,475 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $2,046,000 | – | 35,890 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,960,000 | – | 18,713 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,961,000 | – | 61,588 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $1,926,000 | – | 30,707 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $1,969,000 | – | 59,315 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,964,000 | – | 48,818 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $1,985,000 | – | 45,175 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $1,895,000 | – | 13,670 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,899,000 | – | 8,248 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,921,000 | – | 75,080 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $1,845,000 | – | 28,212 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,897,000 | – | 31,078 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,909,000 | – | 55,064 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $1,799,000 | – | 41,037 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,767,000 | – | 77,951 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,758,000 | – | 23,450 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,770,000 | – | 32,732 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,792,000 | – | 49,354 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $1,815,000 | – | 38,534 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,768,000 | – | 33,128 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TReafe min volat | $1,781,000 | – | 31,006 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,737,000 | – | 15,139 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,692,000 | – | 118,611 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,728,000 | – | 15,216 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,700,000 | – | 32,704 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $1,728,000 | – | 69,000 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $1,707,000 | – | 40,228 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $1,725,000 | – | 24,427 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $1,740,000 | – | 178,719 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $1,735,000 | – | 29,920 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $1,725,000 | – | 37,568 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,692,000 | – | 37,207 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $1,676,000 | – | 13,353 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $1,743,000 | – | 35,750 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,655,000 | – | 97,759 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,607,000 | – | 46,377 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,617,000 | – | 35,261 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $1,656,000 | – | 18,399 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac j idx | $1,610,000 | – | 37,551 | +100.0% | 0.02% | – |
| LNCOQ | New | LINNCO LLC | $1,615,000 | – | 43,607 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $1,596,000 | – | 35,727 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,649,000 | – | 58,767 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $1,592,000 | – | 20,449 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,588,000 | – | 43,256 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,609,000 | – | 171,822 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $1,658,000 | – | 19,465 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $1,605,000 | – | 50,538 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $1,516,000 | – | 19,673 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,524,000 | – | 11,945 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,531,000 | – | 61,890 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,508,000 | – | 34,738 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $1,577,000 | – | 44,921 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $1,554,000 | – | 23,363 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,565,000 | – | 28,184 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $1,526,000 | – | 24,931 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRusa min vol id | $1,519,000 | – | 46,432 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $1,523,000 | – | 19,104 | +100.0% | 0.02% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,472,000 | – | 89,503 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $1,461,000 | – | 69,617 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,496,000 | – | 120,171 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,487,000 | – | 26,638 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,487,000 | – | 40,567 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,463,000 | – | 28,342 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $1,488,000 | – | 25,316 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $1,478,000 | – | 21,317 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $1,442,000 | – | 12,777 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,356,000 | – | 44,377 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,391,000 | – | 59,629 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $1,350,000 | – | 84,220 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $1,343,000 | – | 145,422 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,371,000 | – | 20,836 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,347,000 | – | 16,883 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $1,391,000 | – | 32,491 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,330,000 | – | 18,528 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,341,000 | – | 15,778 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,331,000 | – | 57,254 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $1,395,000 | – | 45,198 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,327,000 | – | 17,061 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $1,356,000 | – | 58,960 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $1,410,000 | – | 34,189 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,350,000 | – | 7,925 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $1,375,000 | – | 22,454 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTL INC | $1,391,000 | – | 33,612 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $1,378,000 | – | 11,304 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $1,321,000 | – | 18,506 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $1,261,000 | – | 73,621 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,254,000 | – | 64,344 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,313,000 | – | 63,254 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,259,000 | – | 7,234 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $1,265,000 | – | 37,059 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,282,000 | – | 15,805 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $1,264,000 | – | 25,200 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,259,000 | – | 20,571 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,260,000 | – | 15,039 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $1,242,000 | – | 5,537 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,291,000 | – | 36,454 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $1,273,000 | – | 31,889 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,221,000 | – | 16,459 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXT | $1,193,000 | – | 28,816 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $1,162,000 | – | 26,874 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $1,215,000 | – | 29,116 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,160,000 | – | 111,122 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $1,217,000 | – | 11,684 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,163,000 | – | 19,220 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,170,000 | – | 51,273 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,180,000 | – | 81,373 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $1,193,000 | – | 16,108 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,175,000 | – | 104,518 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,192,000 | – | 11,893 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,177,000 | – | 31,281 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,161,000 | – | 30,597 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $1,195,000 | – | 18,892 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,153,000 | – | 24,843 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,132,000 | – | 15,553 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $1,088,000 | – | 38,137 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,085,000 | – | 26,898 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,147,000 | – | 24,573 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,150,000 | – | 19,489 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,128,000 | – | 18,656 | +100.0% | 0.01% | – |
| CA | New | CA INC | $1,123,000 | – | 39,795 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,119,000 | – | 52,931 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $1,079,000 | – | 31,774 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,110,000 | – | 19,642 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,130,000 | – | 30,747 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,145,000 | – | 19,951 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,080,000 | – | 42,892 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,039,000 | – | 30,733 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $1,043,000 | – | 9,644 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,033,000 | – | 26,714 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,019,000 | – | 23,745 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $1,031,000 | – | 16,737 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,012,000 | – | 25,130 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,055,000 | – | 9,104 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,049,000 | – | 10,254 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,037,000 | – | 13,604 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $1,064,000 | – | 135,463 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,040,000 | – | 19,564 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,039,000 | – | 12,373 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd | $998,000 | – | 9,082 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,062,000 | – | 5,890 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,034,000 | – | 11,928 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,052,000 | – | 28,153 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,015,000 | – | 34,141 | +100.0% | 0.01% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,016,000 | – | 677,163 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,038,000 | – | 17,072 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $984,000 | – | 37,456 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $1,020,000 | – | 27,300 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $1,050,000 | – | 74,478 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,035,000 | – | 22,941 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,008,000 | – | 8,666 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,031,000 | – | 38,693 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $1,013,000 | – | 21,288 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,039,000 | – | 20,512 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $984,000 | – | 21,332 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $1,058,000 | – | 16,636 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $936,000 | – | 25,055 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $973,000 | – | 24,355 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $983,000 | – | 33,059 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $927,000 | – | 7,587 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $934,000 | – | 13,932 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $937,000 | – | 21,803 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $909,000 | – | 22,315 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $938,000 | – | 12,741 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $951,000 | – | 25,731 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $967,000 | – | 17,709 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $915,000 | – | 13,436 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $904,000 | – | 20,019 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $979,000 | – | 14,516 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $918,000 | – | 33,135 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $838,000 | – | 18,002 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $881,000 | – | 31,323 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $827,000 | – | 14,934 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $862,000 | – | 19,312 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $817,000 | – | 7,859 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $815,000 | – | 11,231 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $884,000 | – | 5,448 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $846,000 | – | 13,351 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $833,000 | – | 14,016 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $882,000 | – | 12,985 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $874,000 | – | 45,760 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $883,000 | – | 13,077 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $827,000 | – | 31,579 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $817,000 | – | 10,512 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $855,000 | – | 12,747 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $868,000 | – | 13,181 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $820,000 | – | 15,002 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $849,000 | – | 140,350 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $847,000 | – | 20,242 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $891,000 | – | 12,637 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $896,000 | – | 32,392 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $869,000 | – | 14,121 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $827,000 | – | 40,931 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $875,000 | – | 33,083 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $797,000 | – | 38,175 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $793,000 | – | 7,750 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $786,000 | – | 45,146 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $776,000 | – | 15,322 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $738,000 | – | 14,773 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $804,000 | – | 12,522 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $776,000 | – | 19,758 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $737,000 | – | 18,876 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $794,000 | – | 53,962 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $777,000 | – | 28,234 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRhigh yld corp | $759,000 | – | 8,347 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $733,000 | – | 8,655 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $800,000 | – | 18,111 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $735,000 | – | 20,725 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $752,000 | – | 6,707 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $757,000 | – | 15,725 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $798,000 | – | 30,152 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $744,000 | – | 18,174 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $764,000 | – | 51,070 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $777,000 | – | 33,343 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $765,000 | – | 32,859 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $782,000 | – | 16,008 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $748,000 | – | 17,864 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $796,000 | – | 9,418 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $760,000 | – | 16,900 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $765,000 | – | 29,368 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $757,000 | – | 12,475 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $729,000 | – | 14,942 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $734,000 | – | 1,880 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $795,000 | – | 8,153 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $759,000 | – | 5,881 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $742,000 | – | 16,434 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $752,000 | – | 64,006 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $679,000 | – | 12,368 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $700,000 | – | 7,654 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $653,000 | – | 15,459 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $678,000 | – | 9,223 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $644,000 | – | 14,080 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $671,000 | – | 31,880 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $649,000 | – | 13,282 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $698,000 | – | 293,808 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $718,000 | – | 92,005 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $681,000 | – | 14,904 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $654,000 | – | 41,152 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $645,000 | – | 8,284 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $679,000 | – | 17,856 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $651,000 | – | 9,622 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $716,000 | – | 17,391 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $691,000 | – | 44,569 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $655,000 | – | 4,986 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $670,000 | – | 10,037 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $659,000 | – | 8,855 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $702,000 | – | 58,993 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $575,000 | – | 21,842 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $563,000 | – | 22,779 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $618,000 | – | 25,043 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $574,000 | – | 13,984 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $599,000 | – | 9,020 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $557,000 | – | 36,872 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $566,000 | – | 8,323 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $598,000 | – | 12,053 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $606,000 | – | 8,623 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $587,000 | – | 15,228 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $640,000 | – | 14,259 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $603,000 | – | 35,445 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $575,000 | – | 16,770 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $641,000 | – | 10,304 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $635,000 | – | 17,582 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $478,000 | – | 12,261 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $516,000 | – | 55,562 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $493,000 | – | 9,493 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $555,000 | – | 16,215 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $523,000 | – | 67,656 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $520,000 | – | 11,332 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $547,000 | – | 13,560 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $519,000 | – | 26,188 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $496,000 | – | 33,689 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $556,000 | – | 16,583 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $508,000 | – | 11,368 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $506,000 | – | 36,411 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $546,000 | – | 19,383 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $506,000 | – | 12,522 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $519,000 | – | 8,731 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $488,000 | – | 30,892 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $471,000 | – | 15,039 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $481,000 | – | 67,147 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $543,000 | – | 5,662 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $541,000 | – | 3,573 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $522,000 | – | 7,587 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $442,000 | – | 9,399 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $389,000 | – | 185,010 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $463,000 | – | 7,345 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $398,000 | – | 7,958 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $416,000 | – | 6,526 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $408,000 | – | 11,238 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $386,000 | – | 6,429 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $445,000 | – | 22,969 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $463,000 | – | 4,680 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $429,000 | – | 8,249 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $402,000 | – | 8,052 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $395,000 | – | 9,474 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $409,000 | – | 4,995 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $431,000 | – | 26,000 | +100.0% | 0.01% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $309,000 | – | 189,386 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $364,000 | – | 8,782 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $301,000 | – | 11,500 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $376,000 | – | 3,621 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $329,000 | – | 9,364 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $332,000 | – | 41,376 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $370,000 | – | 7,352 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $366,000 | – | 9,892 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $363,000 | – | 9,358 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $360,000 | – | 11,553 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $308,000 | – | 9,424 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $366,000 | – | 30,728 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $344,000 | – | 6,672 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $324,000 | – | 3,710 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $378,000 | – | 8,690 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $323,000 | – | 13,162 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $287,000 | – | 4,208 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $265,000 | – | 6,087 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $283,000 | – | 5,624 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $255,000 | – | 5,055 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $236,000 | – | 10,903 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $223,000 | – | 5,906 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $242,000 | – | 13,100 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $282,000 | – | 10,180 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $289,000 | – | 8,913 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $254,000 | – | 14,452 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $290,000 | – | 6,020 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $236,000 | – | 7,113 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $216,000 | – | 231 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $295,000 | – | 2,950 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $270,000 | – | 512 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $261,000 | – | 4,701 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $238,000 | – | 8,415 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $272,000 | – | 7,356 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $294,000 | – | 9,417 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $238,000 | – | 11,575 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $261,000 | – | 5,160 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $296,000 | – | 5,131 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $281,000 | – | 7,428 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $295,000 | – | 15,078 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $274,000 | – | 10,859 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $296,000 | – | 8,377 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $296,000 | – | 3,009 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $264,000 | – | 11,111 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $265,000 | – | 9,697 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $216,000 | – | 7,720 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $235,000 | – | 9,632 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $260,000 | – | 3,578 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC | $200,000 | – | 6,103 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $203,000 | – | 3,805 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $213,000 | – | 6,432 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $197,000 | – | 4,263 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $179,000 | – | 17,418 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $204,000 | – | 2,323 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,000 | – | 4,677 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $182,000 | – | 9,643 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $180,000 | – | 7,708 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $202,000 | – | 9,666 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $199,000 | – | 6,764 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $203,000 | – | 6,082 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $186,000 | – | 9,380 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $165,000 | – | 6,852 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $165,000 | – | 8,350 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $161,000 | – | 5,817 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $172,000 | – | 10,320 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $195,000 | – | 8,208 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $124,000 | – | 9,491 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $110,000 | – | 2,610 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $83,000 | – | 20,645 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 297 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $26,000 | – | 1,417 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $2,000 | – | 1,158 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | – | 155 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRbarclys cr bd | $21,000 | – | 200 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $26,000 | – | 250 | +100.0% | 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 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC'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.