$9.07 Billion is the total value of JANUS HENDERSON GROUP PLC's 755 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $348,714,000 | +63.7% | 731,386 | +40.6% | 3.85% | +54.5% |
| GOOGL | Sell | GOOGLE INCcl a | $343,717,000 | -9.5% | 392,270 | -8.3% | 3.79% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $258,679,000 | -15.5% | 7,766,964 | -12.8% | 2.85% | -20.2% |
| CSCO | Sell | CISCO SYS INC | $242,186,000 | -4.9% | 10,334,352 | -1.2% | 2.67% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $190,891,000 | +8.6% | 2,834,522 | -1.7% | 2.11% | +2.5% |
| ORCL | Buy | ORACLE CORP | $154,292,000 | +11.5% | 4,655,074 | +1.2% | 1.70% | +5.2% |
| V | Buy | VISA INC | $152,745,000 | +8.3% | 798,394 | +4.9% | 1.68% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $136,330,000 | -15.6% | 735,824 | -12.9% | 1.50% | -20.4% |
| PCLN | Sell | PRICELINE COM INC | $126,961,000 | +5.9% | 125,560 | -11.9% | 1.40% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $126,413,000 | -12.1% | 187,744 | -24.0% | 1.40% | -17.1% |
| PFE | Buy | PFIZER INC | $119,079,000 | +3.8% | 4,146,944 | +0.4% | 1.31% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $119,108,000 | -18.3% | 7,020,793 | -11.2% | 1.31% | -22.9% |
| FB | Buy | FACEBOOK INCcl a | $116,486,000 | +2304.3% | 2,318,360 | +1087.0% | 1.28% | +2154.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $103,418,000 | +190.7% | 666,651 | +73.3% | 1.14% | +174.3% |
| AMZN | Sell | AMAZON COM INC | $101,062,000 | +10.7% | 323,154 | -0.2% | 1.12% | +4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,217,000 | +33.8% | 1,159,420 | +4.4% | 1.05% | +26.2% |
| EMC | Buy | E M C CORP MASS | $93,735,000 | +26.5% | 3,666,534 | +16.8% | 1.03% | +19.3% |
| EBAY | Sell | EBAY INC | $92,050,000 | -13.8% | 1,650,082 | -18.3% | 1.02% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $91,573,000 | +76.3% | 2,272,568 | +53.3% | 1.01% | +66.4% |
| YHOO | Buy | YAHOO INC | $88,500,000 | +38.7% | 2,668,489 | +5.6% | 0.98% | +30.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $83,073,000 | -1.2% | 560,469 | +5.0% | 0.92% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,506,000 | +0.9% | 682,899 | +0.5% | 0.86% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,972,000 | -7.1% | 990,726 | -9.1% | 0.80% | -12.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $72,089,000 | +2.0% | 1,744,431 | +2.0% | 0.80% | -3.9% |
| C | Buy | CITIGROUP INC | $67,961,000 | +24.0% | 1,401,100 | +23.3% | 0.75% | +17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $66,239,000 | +4.9% | 724,593 | -0.1% | 0.73% | -0.9% |
| SYMC | Buy | SYMANTEC CORP | $62,712,000 | +33.2% | 2,533,292 | +20.9% | 0.69% | +25.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,334,000 | +27.1% | 1,358,296 | +14.5% | 0.68% | +20.0% |
| MRK | Sell | MERCK & CO INC NEW | $57,862,000 | -26.0% | 1,215,462 | -28.0% | 0.64% | -30.2% |
| CTXS | Buy | CITRIX SYS INC | $56,011,000 | +17.1% | 793,301 | +1.5% | 0.62% | +10.6% |
| CMI | Buy | CUMMINS INC | $55,305,000 | +100.4% | 416,065 | +66.4% | 0.61% | +88.9% |
| NTAP | Buy | NETAPP INC | $54,275,000 | +22.5% | 1,273,903 | +8.8% | 0.60% | +15.6% |
| TRIP | Buy | TRIPADVISOR INC | $52,745,000 | +27.2% | 695,528 | +2.4% | 0.58% | +20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $51,636,000 | -3.0% | 3,724,208 | -9.8% | 0.57% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $51,091,000 | +1.3% | 2,137,266 | -1.2% | 0.56% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,723,000 | +12.0% | 1,043,124 | +3.8% | 0.56% | +5.7% |
| TWC | Sell | TIME WARNER CABLE INC | $50,542,000 | -27.6% | 452,865 | -28.0% | 0.56% | -31.6% |
| NTES | NETEASE INCsponsored adr | $49,775,000 | +14.5% | 685,842 | 0.0% | 0.55% | +8.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $49,622,000 | +2.0% | 789,400 | -16.2% | 0.55% | -3.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,005,000 | +27.6% | 444,716 | -4.0% | 0.54% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $48,384,000 | -4.1% | 562,306 | +0.6% | 0.53% | -9.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $47,138,000 | +50.4% | 2,246,272 | +78.7% | 0.52% | +42.1% |
| INTC | Buy | INTEL CORP | $46,049,000 | +5.1% | 2,008,681 | +9.5% | 0.51% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,757,000 | -6.7% | 980,749 | +0.7% | 0.50% | -12.0% |
| PSA | Buy | PUBLIC STORAGE | $45,631,000 | +1635.0% | 284,139 | +1538.7% | 0.50% | +1522.6% |
| DOW | Buy | DOW CHEM CO | $45,322,000 | +18.2% | 1,179,800 | +0.0% | 0.50% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,689,000 | +0.3% | 825,783 | +1.9% | 0.47% | -5.2% |
| FISV | FISERV INC | $42,166,000 | +15.8% | 417,277 | 0.0% | 0.46% | +9.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $41,937,000 | +2.3% | 859,300 | +2.2% | 0.46% | -3.3% |
| HCN | Buy | HEALTH CARE REIT INC | $41,064,000 | -5.7% | 658,287 | +0.3% | 0.45% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $40,994,000 | +32.9% | 463,706 | +9.4% | 0.45% | +25.2% |
| SNDK | Sell | SANDISK CORP | $39,935,000 | -9.7% | 671,240 | -6.8% | 0.44% | -14.7% |
| FFIV | Buy | F5 NETWORKS INC | $39,648,000 | +28.7% | 462,184 | +4.4% | 0.44% | +21.4% |
| VTR | Sell | VENTAS INC | $39,128,000 | -23.2% | 636,179 | -14.4% | 0.43% | -27.5% |
| HD | Sell | HOME DEPOT INC | $39,191,000 | -11.5% | 516,651 | -10.3% | 0.43% | -16.4% |
| BIIB | Sell | BIOGEN IDEC INC | $38,988,000 | -6.9% | 161,866 | -15.8% | 0.43% | -12.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,692,000 | +10.4% | 633,094 | -0.6% | 0.43% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $38,544,000 | +54.1% | 597,438 | +52.7% | 0.42% | +45.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $38,353,000 | +0.3% | 605,037 | -0.2% | 0.42% | -5.4% |
| UNP | Sell | UNION PAC CORP | $37,703,000 | -3.7% | 242,645 | -3.7% | 0.42% | -9.2% |
| EQIX | Buy | EQUINIX INC | $37,708,000 | +1077.3% | 205,353 | +1101.7% | 0.42% | +1024.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $37,306,000 | +29.2% | 1,103,891 | +40.8% | 0.41% | +21.9% |
| WEX | Buy | WEX INC | $36,074,000 | +13.1% | 410,915 | +0.6% | 0.40% | +6.7% |
| MON | Buy | MONSANTO CO NEW | $35,000,000 | +22.1% | 335,269 | +13.5% | 0.39% | +15.2% |
| AWAY | Buy | HOMEAWAY INC | $34,361,000 | +0.1% | 1,227,834 | +14.4% | 0.38% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,923,000 | -3.0% | 457,393 | -5.8% | 0.37% | -8.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $33,850,000 | -5.9% | 1,492,144 | -17.4% | 0.37% | -11.4% |
| P | Sell | PANDORA MEDIA INC | $33,742,000 | -6.4% | 1,343,962 | -29.5% | 0.37% | -11.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $33,611,000 | -18.9% | 1,741,047 | -16.7% | 0.37% | -23.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $32,491,000 | -18.9% | 528,952 | -8.6% | 0.36% | -23.7% |
| MELI | Sell | MERCADOLIBRE INC | $32,357,000 | +8.0% | 239,737 | -13.4% | 0.36% | +2.0% |
| CBS | Buy | CBS CORP NEWcl b | $31,960,000 | +16.2% | 579,241 | +2.7% | 0.35% | +10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $32,036,000 | +244.0% | 381,020 | +239.6% | 0.35% | +223.9% |
| UDR | Buy | UDR INC | $31,710,000 | +704.2% | 1,337,122 | +767.0% | 0.35% | +660.9% |
| ESS | Sell | ESSEX PPTY TR INC | $31,452,000 | -9.7% | 212,822 | -2.7% | 0.35% | -14.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $31,390,000 | -30.6% | 1,179,397 | -36.5% | 0.35% | -34.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,501,000 | +17.4% | 390,209 | +4.6% | 0.34% | +10.5% |
| VALE | Buy | VALE S Aadr | $30,432,000 | +303.8% | 1,950,165 | +242.5% | 0.34% | +281.8% |
| AMAT | Buy | APPLIED MATLS INC | $29,680,000 | +205.0% | 1,691,638 | +157.5% | 0.33% | +186.8% |
| BWA | Buy | BORGWARNER INC | $29,619,000 | +20.1% | 292,255 | +2.2% | 0.33% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,126,000 | +35.6% | 228,284 | +14.9% | 0.32% | +27.9% |
| CRM | Buy | SALESFORCE COM INC | $28,970,000 | +53.8% | 557,871 | +11.9% | 0.32% | +45.5% |
| MAT | Sell | MATTEL INC | $28,965,000 | -9.6% | 691,704 | -1.4% | 0.32% | -14.7% |
| SNPS | SYNOPSYS INC | $28,884,000 | +4.8% | 765,954 | 0.0% | 0.32% | -0.9% | |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $28,701,000 | -9.6% | 748,304 | -11.4% | 0.32% | -14.6% |
| CIEN | New | CIENA CORP | $28,773,000 | – | 1,151,595 | +100.0% | 0.32% | – |
| WAG | Buy | WALGREEN CO | $28,316,000 | +28.4% | 526,168 | +5.8% | 0.31% | +20.9% |
| CELG | Buy | CELGENE CORP | $27,677,000 | +384.7% | 179,730 | +274.3% | 0.30% | +355.2% |
| EMR | Buy | EMERSON ELEC CO | $27,469,000 | +20.7% | 424,520 | +3.3% | 0.30% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,231,000 | +30.1% | 366,432 | +19.3% | 0.29% | +22.5% |
| IXC | ISHARESglobal energ etf | $26,109,000 | +6.5% | 636,500 | 0.0% | 0.29% | +0.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $25,694,000 | -1.4% | 339,844 | +1.7% | 0.28% | -7.2% |
| LB | Buy | L BRANDS INC | $25,573,000 | +29.5% | 418,579 | +5.1% | 0.28% | +22.1% |
| ERJ | Buy | EMBRAER S A | $24,732,000 | +1.8% | 761,333 | +16.4% | 0.27% | -3.9% |
| MD | Sell | MEDNAX INC | $24,657,000 | +8.8% | 245,644 | -0.1% | 0.27% | +2.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,688,000 | -20.9% | 456,883 | -31.2% | 0.27% | -25.5% |
| HR | New | HEALTHCARE RLTY TR | $24,370,000 | – | 1,054,994 | +100.0% | 0.27% | – |
| PX | Buy | PRAXAIR INC | $24,197,000 | +9.2% | 201,371 | +6.0% | 0.27% | +3.1% |
| SLG | Sell | SL GREEN RLTY CORP | $23,992,000 | -26.5% | 270,155 | -27.3% | 0.26% | -30.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,590,000 | +81.3% | 129,532 | +77.7% | 0.26% | +71.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,507,000 | +5.9% | 251,289 | +1.9% | 0.26% | -0.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $23,170,000 | +6.4% | 408,175 | +8.0% | 0.26% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $22,902,000 | +1.4% | 406,020 | -9.3% | 0.25% | -4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $22,581,000 | -51.0% | 1,672,050 | -47.0% | 0.25% | -53.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,405,000 | +29.0% | 1,447,812 | +10.9% | 0.25% | +21.7% |
| KO | Buy | COCA COLA CO | $22,300,000 | -0.5% | 588,625 | +6.2% | 0.25% | -6.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,183,000 | -12.4% | 333,811 | -16.0% | 0.24% | -17.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,783,000 | -23.1% | 1,165,201 | -22.5% | 0.24% | -27.5% |
| NKE | Sell | NIKE INCcl b | $21,801,000 | -31.2% | 300,016 | -41.0% | 0.24% | -35.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,605,000 | +12.3% | 212,932 | +13.4% | 0.24% | +5.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $21,413,000 | +2.8% | 1,152,143 | +11.6% | 0.24% | -3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,382,000 | -46.9% | 402,602 | -40.1% | 0.24% | -49.9% |
| SBUX | Sell | STARBUCKS CORP | $21,076,000 | +9.7% | 273,712 | -5.6% | 0.23% | +3.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $21,021,000 | -6.2% | 456,620 | -8.6% | 0.23% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC | $20,941,000 | +6.4% | 445,127 | +2.6% | 0.23% | +0.4% |
| PEP | Buy | PEPSICO INC | $20,356,000 | -1.6% | 256,003 | +1.5% | 0.22% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,935,000 | +1078.2% | 1,141,434 | +862.3% | 0.22% | +1000.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $19,755,000 | +7.9% | 1,431,008 | +1.0% | 0.22% | +1.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,471,000 | +10.5% | 425,500 | +0.9% | 0.22% | +4.4% |
| APC | Buy | ANADARKO PETE CORP | $19,516,000 | +8.2% | 209,909 | +1.0% | 0.22% | +1.9% |
| WYNN | Buy | WYNN RESORTS LTD | $19,381,000 | +28.5% | 122,641 | +4.5% | 0.21% | +21.6% |
| ICLR | Sell | ICON PLC | $19,244,000 | +9.7% | 470,335 | -2.4% | 0.21% | +3.4% |
| FICO | FAIR ISAAC CORP | $18,958,000 | +18.4% | 342,787 | 0.0% | 0.21% | +11.8% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $18,796,000 | +9.4% | 1,323,182 | -6.8% | 0.21% | +3.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $18,456,000 | -9.9% | 932,354 | -0.2% | 0.20% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,430,000 | -3.6% | 254,470 | -2.2% | 0.20% | -9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,422,000 | +26.8% | 277,291 | +1.1% | 0.20% | +19.4% |
| STAG | Sell | STAG INDL INC | $18,347,000 | -18.7% | 911,177 | -19.4% | 0.20% | -23.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $18,191,000 | -2.0% | 1,379,700 | +2.3% | 0.20% | -7.4% |
| WY | Sell | WEYERHAEUSER CO | $18,113,000 | -11.7% | 632,562 | -13.4% | 0.20% | -16.7% |
| KSS | KOHLS CORP | $18,086,000 | +0.4% | 349,452 | 0.0% | 0.20% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $17,788,000 | +3.7% | 205,204 | +3.6% | 0.20% | -2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,296,000 | +123.5% | 236,629 | +100.1% | 0.19% | +112.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,176,000 | -18.3% | 811,896 | -17.4% | 0.19% | -23.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,172,000 | +2.1% | 227,344 | +2.2% | 0.19% | -4.1% |
| WMT | Sell | WAL-MART STORES INC | $17,060,000 | -2.7% | 230,648 | -1.9% | 0.19% | -8.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,989,000 | +81.3% | 122,450 | +77.3% | 0.19% | +70.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $16,944,000 | +43.5% | 720,105 | +28.6% | 0.19% | +35.5% |
| CP | Buy | CANADIAN PAC RY LTD | $16,815,000 | +37.5% | 136,291 | +36.9% | 0.18% | +29.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $16,715,000 | – | 582,000 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $16,598,000 | – | 260,000 | +100.0% | 0.18% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $16,401,000 | +0.7% | 1,187,199 | -1.4% | 0.18% | -4.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $16,224,000 | – | 204,449 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYS INC | $16,154,000 | +11.1% | 310,916 | -1.1% | 0.18% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,023,000 | +3.7% | 131,939 | +1.7% | 0.18% | -2.2% |
| DE | Sell | DEERE & CO | $15,855,000 | +0.1% | 194,812 | -0.0% | 0.18% | -5.4% |
| IRM | Buy | IRON MTN INC | $15,816,000 | +41.9% | 585,001 | +41.1% | 0.17% | +33.8% |
| BAX | Buy | BAXTER INTL INC | $15,493,000 | +8.8% | 235,871 | +16.0% | 0.17% | +2.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $15,542,000 | – | 463,890 | +100.0% | 0.17% | – |
| LKQ | Sell | LKQ CORP | $15,440,000 | +5.2% | 484,556 | -12.6% | 0.17% | -1.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $15,122,000 | +4.4% | 1,374,694 | +1.9% | 0.17% | -1.2% |
| PRLB | Sell | PROTO LABS INC | $14,609,000 | +12.3% | 191,303 | -3.2% | 0.16% | +5.9% |
| PSMT | Buy | PRICESMART INC | $14,547,000 | +25.9% | 152,600 | +16.2% | 0.16% | +18.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,479,000 | -38.7% | 478,015 | -40.0% | 0.16% | -42.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,379,000 | -17.2% | 148,139 | -11.7% | 0.16% | -21.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $14,451,000 | -6.2% | 938,068 | -5.1% | 0.16% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $13,900,000 | -2.9% | 144,451 | +0.7% | 0.15% | -8.4% |
| ARW | Buy | ARROW ELECTRS INC | $13,765,000 | +2416.5% | 283,616 | +1991.6% | 0.15% | +2433.3% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $13,428,000 | – | 1,473,142 | +100.0% | 0.15% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $13,261,000 | +353.5% | 1,458,000 | +411.4% | 0.15% | +329.4% |
| HSIC | Buy | SCHEIN HENRY INC | $12,950,000 | +7.7% | 124,842 | +0.8% | 0.14% | +1.4% |
| H | New | HYATT HOTELS CORP | $12,921,000 | – | 300,800 | +100.0% | 0.14% | – |
| JOBS | Buy | 51JOB INC | $12,885,000 | +19.9% | 179,144 | +9.6% | 0.14% | +12.7% |
| SIRI | SIRIUS XM RADIO INC | $12,738,000 | +14.8% | 3,287,341 | 0.0% | 0.14% | +8.5% | |
| TEL | New | TE CONNECTIVITY LTD | $12,738,000 | – | 245,906 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $12,788,000 | +16.5% | 108,847 | +2.4% | 0.14% | +10.2% |
| MCK | Buy | MCKESSON CORP | $12,811,000 | +286.7% | 99,836 | +250.1% | 0.14% | +261.5% |
| TRMB | TRIMBLE NAVIGATION LTD | $12,668,000 | +12.8% | 426,300 | 0.0% | 0.14% | +6.9% | |
| AMGN | Buy | AMGEN INC | $12,116,000 | +18.8% | 108,236 | +3.4% | 0.13% | +12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $11,931,000 | +0.8% | 143,085 | -0.0% | 0.13% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,891,000 | +3.7% | 137,325 | +4.8% | 0.13% | -2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $11,751,000 | +73.0% | 108,047 | +54.2% | 0.13% | +64.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,801,000 | -45.0% | 207,440 | +17.2% | 0.13% | -48.2% |
| F113PS | Sell | COVIDIEN PLC | $11,791,000 | +6.0% | 193,443 | -0.2% | 0.13% | 0.0% |
| MMM | Sell | 3M CO | $11,716,000 | +7.5% | 98,076 | -1.6% | 0.13% | +1.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $11,653,000 | -19.4% | 222,161 | -15.5% | 0.13% | -23.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,586,000 | +16.0% | 107,496 | +1.9% | 0.13% | +9.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,528,000 | +1.9% | 305,253 | +5.2% | 0.13% | -3.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $11,531,000 | +8.9% | 329,588 | +7.1% | 0.13% | +2.4% |
| PWR | Buy | QUANTA SVCS INC | $11,485,000 | +47.4% | 417,422 | +41.8% | 0.13% | +39.6% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $11,466,000 | +10.5% | 314,710 | +0.8% | 0.13% | +4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,426,000 | +16.5% | 222,856 | -0.9% | 0.13% | +9.6% |
| COO | Sell | COOPER COS INC | $11,279,000 | +4.1% | 86,968 | -2.9% | 0.12% | -2.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,143,000 | +24.6% | 123,041 | +7.8% | 0.12% | +17.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,075,000 | +17.8% | 165,799 | +17.9% | 0.12% | +10.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,095,000 | +11.4% | 143,389 | +3.3% | 0.12% | +5.2% |
| LNKD | Buy | LINKEDIN CORP | $11,097,000 | +445.8% | 45,064 | +305.8% | 0.12% | +408.3% |
| ALTR | ALTERA CORP | $11,020,000 | +12.1% | 296,448 | 0.0% | 0.12% | +6.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $10,950,000 | -1.1% | 193,984 | -8.2% | 0.12% | -6.2% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,926,000 | +0.6% | 161,231 | 0.0% | 0.12% | -4.7% | |
| FNSR | New | FINISAR CORP | $10,965,000 | – | 484,435 | +100.0% | 0.12% | – |
| WAB | WABTEC CORP | $10,898,000 | +17.1% | 173,293 | 0.0% | 0.12% | +10.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,916,000 | -3.9% | 99,801 | -4.7% | 0.12% | -9.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,741,000 | +1.6% | 180,865 | -0.9% | 0.12% | -4.8% |
| TW | Sell | TOWERS WATSON & COcl a | $10,642,000 | +11.7% | 99,488 | -13.1% | 0.12% | +5.4% |
| ROP | Buy | ROPER INDS INC NEW | $10,625,000 | +8.4% | 79,902 | +2.3% | 0.12% | +1.7% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $10,513,000 | +94.7% | 139,555 | +99.4% | 0.12% | +84.1% |
| AZO | Sell | AUTOZONE INC | $10,526,000 | -57.4% | 24,921 | -57.1% | 0.12% | -59.9% |
| HUBB | HUBBELL INCcl b | $10,508,000 | +3.8% | 100,245 | 0.0% | 0.12% | -1.7% | |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $10,263,000 | – | 309,000 | +100.0% | 0.11% | – |
| INTU | INTUIT | $10,064,000 | +5.0% | 151,788 | 0.0% | 0.11% | -0.9% | |
| ADT | Buy | THE ADT CORPORATION | $9,999,000 | +10.7% | 245,849 | +10.0% | 0.11% | +3.8% |
| BAP | Sell | CREDICORP LTD | $9,911,000 | -13.0% | 77,191 | -13.0% | 0.11% | -18.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,855,000 | +479.7% | 168,704 | +415.9% | 0.11% | +445.0% |
| BDX | BECTON DICKINSON & CO | $9,913,000 | +0.8% | 99,107 | 0.0% | 0.11% | -5.2% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $9,643,000 | +229.7% | 53,165 | +223.5% | 0.11% | +211.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,609,000 | +138.6% | 230,838 | +125.1% | 0.11% | +125.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,572,000 | -1.3% | 60,457 | -5.4% | 0.11% | -6.2% |
| INFA | Buy | INFORMATICA CORP | $9,608,000 | +35.5% | 246,473 | +21.1% | 0.11% | +27.7% |
| KLAC | Sell | KLA-TENCOR CORP | $9,512,000 | -58.7% | 156,355 | -62.5% | 0.10% | -61.0% |
| XYL | XYLEM INC | $9,412,000 | +0.9% | 337,152 | 0.0% | 0.10% | -4.6% | |
| ABBV | Sell | ABBVIE INC | $9,352,000 | +7.1% | 208,951 | -0.4% | 0.10% | +1.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $9,238,000 | -17.8% | 415,083 | -30.4% | 0.10% | -22.1% |
| RHT | Sell | RED HAT INC | $8,943,000 | -66.8% | 193,810 | -65.9% | 0.10% | -68.6% |
| USB | Sell | US BANCORP DEL | $9,015,000 | -2.2% | 246,332 | -3.0% | 0.10% | -8.3% |
| PVH | Buy | PVH CORP | $8,715,000 | +1.0% | 73,395 | +7.9% | 0.10% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,327,000 | +8.9% | 251,756 | -6.9% | 0.09% | +3.4% |
| LOW | Buy | LOWES COS INC | $8,059,000 | +16.1% | 169,260 | +0.2% | 0.09% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,084,000 | -5.5% | 136,293 | -7.7% | 0.09% | -11.0% |
| CE | CELANESE CORP DEL | $8,025,000 | +16.2% | 152,071 | 0.0% | 0.09% | +9.9% | |
| AYI | Sell | ACUITY BRANDS INC | $7,790,000 | -28.9% | 84,672 | -41.3% | 0.09% | -32.8% |
| F | Buy | FORD MTR CO DEL | $7,667,000 | +12.7% | 454,631 | +5.2% | 0.08% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $7,707,000 | +6.4% | 92,814 | +2.9% | 0.08% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $7,644,000 | +41.5% | 410,553 | +36.7% | 0.08% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $7,464,000 | +35.9% | 64,679 | +31.3% | 0.08% | +28.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,458,000 | +293.1% | 127,775 | +311.1% | 0.08% | +272.7% |
| URI | UNITED RENTALS INC | $7,372,000 | +16.4% | 126,492 | 0.0% | 0.08% | +9.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,353,000 | +11.6% | 125,567 | +0.5% | 0.08% | +5.2% |
| M | MACYS INC | $7,319,000 | -10.4% | 169,170 | 0.0% | 0.08% | -14.7% | |
| RBC | REGAL BELOIT CORP | $7,269,000 | +3.3% | 107,003 | 0.0% | 0.08% | -2.4% | |
| TWX | Sell | TIME WARNER INC | $7,070,000 | -13.0% | 107,394 | -23.0% | 0.08% | -17.9% |
| HES | Buy | HESS CORP | $7,046,000 | +16.3% | 91,096 | +0.3% | 0.08% | +9.9% |
| TS | Sell | TENARIS S Asponsored adr | $6,972,000 | -26.6% | 149,000 | -35.7% | 0.08% | -30.6% |
| ABT | Sell | ABBOTT LABS | $6,804,000 | -6.4% | 204,977 | -1.3% | 0.08% | -11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,713,000 | +5.5% | 48,399 | +17.8% | 0.07% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $6,605,000 | +6.2% | 124,026 | +3.8% | 0.07% | 0.0% |
| MET | Buy | METLIFE INC | $6,523,000 | +5.5% | 139,011 | +4.7% | 0.07% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,489,000 | +325.8% | 44,082 | +269.0% | 0.07% | +300.0% |
| EVTC | New | EVERTEC INC | $6,521,000 | – | 293,800 | +100.0% | 0.07% | – |
| EVAC | Sell | EDWARDS GROUP LTDsponsored adr | $6,470,000 | -47.9% | 655,163 | -56.3% | 0.07% | -51.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,425,000 | – | 642,864 | +100.0% | 0.07% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $6,463,000 | +16.9% | 142,318 | +7.2% | 0.07% | +9.2% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $6,296,000 | -2.0% | 166,558 | 0.0% | 0.07% | -8.0% | |
| CF | Buy | CF INDS HLDGS INC | $6,130,000 | +354.1% | 29,073 | +266.9% | 0.07% | +325.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,043,000 | +3.6% | 83,492 | -0.6% | 0.07% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,950,000 | +4.1% | 51,668 | -0.1% | 0.07% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,935,000 | -0.3% | 96,054 | -0.1% | 0.06% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $5,806,000 | +25.0% | 227,240 | +13.4% | 0.06% | +18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,843,000 | +4.1% | 74,916 | -2.2% | 0.06% | -3.0% |
| FDX | FEDEX CORP | $5,533,000 | +15.4% | 48,484 | 0.0% | 0.06% | +8.9% | |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $5,509,000 | -14.0% | 108,015 | -12.0% | 0.06% | -18.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,434,000 | +6.8% | 58,948 | 0.0% | 0.06% | 0.0% | |
| EOG | Sell | EOG RES INC | $5,379,000 | +22.2% | 31,761 | -2.3% | 0.06% | +15.7% |
| XOOM | New | XOOM CORP | $5,379,000 | – | 169,200 | +100.0% | 0.06% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,200,000 | – | 148,365 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,173,000 | +0.8% | 66,874 | -5.4% | 0.06% | -5.0% |
| ECL | Buy | ECOLAB INC | $5,064,000 | +25.6% | 51,255 | +9.8% | 0.06% | +19.1% |
| FIVE | New | FIVE BELOW INC | $5,031,000 | – | 115,000 | +100.0% | 0.06% | – |
| A309PS | Buy | DIRECTV | $5,002,000 | +2.9% | 83,690 | +7.5% | 0.06% | -3.5% |
| GPS | Buy | GAP INC DEL | $4,973,000 | +257.5% | 123,445 | +279.9% | 0.06% | +243.8% |
| DHR | Buy | DANAHER CORP DEL | $4,970,000 | +10.1% | 71,664 | +2.7% | 0.06% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,986,000 | -25.2% | 11,624 | -36.6% | 0.06% | -29.5% |
| YUM | Sell | YUM BRANDS INC | $4,916,000 | -62.0% | 68,868 | -62.6% | 0.05% | -64.2% |
| D | DOMINION RES INC VA NEW | $4,895,000 | +11.2% | 78,301 | 0.0% | 0.05% | +5.9% | |
| 4107PS | Buy | MEADWESTVACO CORP | $4,937,000 | +47.8% | 128,636 | +33.7% | 0.05% | +38.5% |
| RAD | New | RITE AID CORP | $4,760,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,681,000 | +3.7% | 92,612 | -0.3% | 0.05% | -1.9% |
| HAL | Sell | HALLIBURTON CO | $4,693,000 | +0.8% | 97,437 | -11.1% | 0.05% | -3.7% |
| MS | Sell | MORGAN STANLEY | $4,620,000 | +6.9% | 171,403 | -2.5% | 0.05% | 0.0% |
| UAL | UNITED CONTL HLDGS INC | $4,661,000 | -5.6% | 151,740 | 0.0% | 0.05% | -12.1% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,533,000 | – | 135,709 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $4,416,000 | -33.3% | 69,020 | -27.7% | 0.05% | -36.4% |
| PSX | Sell | PHILLIPS 66 | $4,388,000 | -4.3% | 75,826 | -2.6% | 0.05% | -11.1% |
| COF | CAPITAL ONE FINL CORP | $4,339,000 | +8.2% | 63,081 | 0.0% | 0.05% | +2.1% | |
| BLK | Buy | BLACKROCK INC | $4,369,000 | +6.8% | 16,131 | +1.0% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,245,000 | +2.8% | 140,629 | -3.1% | 0.05% | -2.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,255,000 | -3.4% | 25 | -3.8% | 0.05% | -7.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,151,000 | +1053.1% | 111,553 | +865.6% | 0.05% | +1050.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,169,000 | -11.2% | 77,860 | -10.3% | 0.05% | -16.4% |
| K | KELLOGG CO | $4,133,000 | -9.5% | 70,354 | 0.0% | 0.05% | -13.2% | |
| PPL | Buy | PPL CORP | $4,157,000 | +30.6% | 136,842 | +28.6% | 0.05% | +24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,166,000 | +10.0% | 51,973 | +10.1% | 0.05% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,058,000 | +3.8% | 93,159 | -3.6% | 0.04% | -2.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,073,000 | +17.9% | 48,718 | -4.4% | 0.04% | +12.5% |
| KKR | Buy | KKR & CO L P DEL | $4,112,000 | +12.1% | 199,948 | +7.7% | 0.04% | +4.7% |
| BHI | BAKER HUGHES INC | $4,120,000 | +5.2% | 83,887 | 0.0% | 0.04% | -2.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,002,000 | -79.5% | 86,491 | -80.1% | 0.04% | -80.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,987,000 | -40.5% | 42,326 | -38.6% | 0.04% | -43.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,029,000 | – | 73,300 | +100.0% | 0.04% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,914,000 | -81.7% | 17,218 | -81.4% | 0.04% | -82.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,934,000 | +20.4% | 51,579 | +9.8% | 0.04% | +13.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,906,000 | +7.1% | 258,229 | 0.0% | 0.04% | 0.0% | |
| APA | APACHE CORP | $3,884,000 | +2.3% | 45,593 | 0.0% | 0.04% | -2.3% | |
| V107SC | Sell | WELLPOINT INC | $3,811,000 | -7.1% | 45,576 | -9.3% | 0.04% | -12.5% |
| APH | AMPHENOL CORP NEWcl a | $3,821,000 | -1.4% | 49,382 | 0.0% | 0.04% | -6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,824,000 | +1.4% | 45,113 | -2.9% | 0.04% | -4.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,810,000 | – | 100,000 | +100.0% | 0.04% | – |
| ACE | ACE LTD | $3,711,000 | +4.2% | 39,660 | 0.0% | 0.04% | -2.4% | |
| ADTN | New | ADTRAN INC | $3,707,000 | – | 139,116 | +100.0% | 0.04% | – |
| MDAS | New | MEDASSETS INC | $3,684,000 | – | 145,000 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,646,000 | +30.6% | 28,228 | +9.9% | 0.04% | +21.2% |
| STT | STATE STR CORP | $3,667,000 | 0.0% | 55,755 | 0.0% | 0.04% | -7.0% | |
| WPRT | New | WESTPORT INNOVATIONS INC | $3,629,000 | – | 150,000 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $3,586,000 | -6.5% | 74,826 | -4.8% | 0.04% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,649,000 | +12.2% | 40,065 | +0.3% | 0.04% | +5.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,524,000 | +5.5% | 61,268 | +1.4% | 0.04% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,404,000 | +1.3% | 94,675 | -4.2% | 0.04% | -2.6% |
| PCAR | PACCAR INC | $3,463,000 | +2.6% | 62,217 | 0.0% | 0.04% | -2.6% | |
| T | Sell | AT&T INC | $3,460,000 | -11.5% | 102,253 | -7.7% | 0.04% | -17.4% |
| AFL | Sell | AFLAC INC | $3,374,000 | +3.7% | 54,415 | -3.6% | 0.04% | -2.6% |
| BEAV | New | B/E AEROSPACE INC | $3,357,000 | – | 45,483 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INC | $3,320,000 | +11.7% | 79,972 | -3.4% | 0.04% | +5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,380,000 | -1.8% | 187,333 | -0.5% | 0.04% | -7.5% |
| CSX | Sell | CSX CORP | $3,223,000 | -59.4% | 125,208 | -63.4% | 0.04% | -61.3% |
| MINT | PIMCO ETF TRenhan shrt mat | $3,266,000 | +0.1% | 32,210 | 0.0% | 0.04% | -5.3% | |
| OCN | Sell | OCWEN FINL CORP | $3,272,000 | -6.3% | 58,675 | -29.5% | 0.04% | -12.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,233,000 | -71.6% | 8,594 | -62.1% | 0.04% | -72.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $3,158,000 | -6.5% | 42,501 | 0.0% | 0.04% | -10.3% | |
| VFC | Sell | V F CORP | $3,151,000 | -70.9% | 15,831 | -71.4% | 0.04% | -72.2% |
| AGN | Sell | ALLERGAN INC | $3,209,000 | +7.3% | 35,465 | -0.5% | 0.04% | 0.0% |
| CPHD | CEPHEID | $3,136,000 | +12.5% | 80,322 | 0.0% | 0.04% | +6.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,116,000 | +10.8% | 100,156 | +11.1% | 0.03% | +3.0% |
| MRO | Sell | MARATHON OIL CORP | $2,960,000 | -0.3% | 84,843 | -0.5% | 0.03% | -5.7% |
| EXC | EXELON CORP | $2,995,000 | -2.2% | 101,025 | 0.0% | 0.03% | -8.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,033,000 | +54.7% | 92,088 | +49.5% | 0.03% | +43.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,031,000 | -1.5% | 34,624 | -11.1% | 0.03% | -8.3% |
| CME | Sell | CME GROUP INC | $2,899,000 | -7.2% | 39,244 | -3.9% | 0.03% | -13.5% |
| CB | CHUBB CORP | $2,893,000 | +4.7% | 32,414 | 0.0% | 0.03% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,884,000 | +27.0% | 15,264 | 0.0% | 0.03% | +18.5% | |
| BOND | PIMCO ETF TRtotl retn etf | $2,919,000 | +0.2% | 27,574 | 0.0% | 0.03% | -5.9% | |
| SO | SOUTHERN CO | $2,872,000 | -6.0% | 69,757 | 0.0% | 0.03% | -11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,925,000 | -90.8% | 82,220 | -90.0% | 0.03% | -91.4% |
| WMB | WILLIAMS COS INC DEL | $2,901,000 | +11.8% | 79,784 | 0.0% | 0.03% | +6.7% | |
| ALL | ALLSTATE CORP | $2,935,000 | +3.9% | 58,042 | 0.0% | 0.03% | -3.0% | |
| BBT | Sell | BB&T CORP | $2,821,000 | -3.9% | 83,587 | -3.2% | 0.03% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,833,000 | +49.2% | 9,056 | +9.8% | 0.03% | +40.9% |
| AET | AETNA INC NEW | $2,846,000 | +1.1% | 44,439 | 0.0% | 0.03% | -6.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,804,000 | +3.8% | 76,072 | -3.3% | 0.03% | -3.1% |
| PPG | PPG INDS INC | $2,775,000 | +12.5% | 16,613 | 0.0% | 0.03% | +6.9% | |
| DVN | DEVON ENERGY CORP NEW | $2,787,000 | +10.5% | 48,240 | 0.0% | 0.03% | +6.9% | |
| NBL | Sell | NOBLE ENERGY INC | $2,741,000 | +3.6% | 40,907 | -7.4% | 0.03% | -3.2% |
| CMCSK | COMCAST CORP NEWcl a spl | $2,690,000 | +11.3% | 62,013 | 0.0% | 0.03% | +7.1% | |
| MO | Sell | ALTRIA GROUP INC | $2,630,000 | -4.1% | 76,512 | -1.3% | 0.03% | -9.4% |
| GLW | Sell | CORNING INC | $2,604,000 | -93.2% | 178,407 | -93.3% | 0.03% | -93.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,639,000 | +72.4% | 106,935 | +72.8% | 0.03% | +61.1% |
| SE | SPECTRA ENERGY CORP | $2,668,000 | -1.3% | 77,920 | 0.0% | 0.03% | -9.4% | |
| WFM | WHOLE FOODS MKT INC | $2,637,000 | +12.4% | 45,090 | 0.0% | 0.03% | +7.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,656,000 | -93.5% | 20,894 | -93.1% | 0.03% | -94.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,672,000 | +12.6% | 62,425 | -0.5% | 0.03% | +3.6% |
| RTN | Sell | RAYTHEON CO | $2,626,000 | +2.6% | 34,063 | -12.1% | 0.03% | -3.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,545,000 | +4.6% | 55,348 | -2.5% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,566,000 | +16.1% | 22,100 | -4.2% | 0.03% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,553,000 | +5.1% | 23,956 | -7.8% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,537,000 | +0.8% | 33,016 | -4.5% | 0.03% | -3.4% |
| KRC | New | KILROY RLTY CORP | $2,498,000 | – | 50,000 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $2,473,000 | +30.5% | 48,907 | +257.8% | 0.03% | +22.7% |
| AEP | AMERICAN ELEC PWR INC | $2,490,000 | -2.5% | 57,432 | 0.0% | 0.03% | -10.0% | |
| SYK | Sell | STRYKER CORP | $2,427,000 | +1.0% | 35,903 | -3.7% | 0.03% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,442,000 | +7.0% | 25,629 | -6.4% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,432,000 | -6.3% | 33,294 | -7.2% | 0.03% | -10.0% |
| MPC | MARATHON PETE CORP | $2,485,000 | -8.6% | 38,614 | 0.0% | 0.03% | -15.6% | |
| SRE | Sell | SEMPRA ENERGY | $2,320,000 | -2.2% | 27,108 | -7.9% | 0.03% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,327,000 | +69.2% | 33,474 | +49.1% | 0.03% | +62.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,367,000 | -1.4% | 32,911 | +1.1% | 0.03% | -7.1% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,376,000 | +0.5% | 41,000 | -13.3% | 0.03% | -7.1% |
| IP | Sell | INTL PAPER CO | $2,300,000 | -5.5% | 51,336 | -4.8% | 0.02% | -10.7% |
| VLO | VALERO ENERGY CORP NEW | $2,307,000 | -0.3% | 67,558 | 0.0% | 0.02% | -7.4% | |
| IR | Sell | INGERSOLL-RAND PLC | $2,305,000 | +3.8% | 35,485 | -10.1% | 0.02% | -3.8% |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,242,000 | – | 120,823 | +100.0% | 0.02% | – |
| KR | KROGER CO | $2,222,000 | +16.4% | 55,064 | 0.0% | 0.02% | +13.6% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,311,000 | – | 53,319 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,230,000 | +4.4% | 32,032 | 0.0% | 0.02% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,301,000 | -10.7% | 73,315 | 0.0% | 0.02% | -16.7% | |
| DELL | DELL INC | $2,214,000 | +3.5% | 160,828 | 0.0% | 0.02% | -4.0% | |
| SYY | Sell | SYSCO CORP | $2,210,000 | -10.6% | 69,439 | -3.6% | 0.02% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,207,000 | -2.9% | 53,530 | -4.1% | 0.02% | -11.1% |
| MHFI | MCGRAW HILL FINL INC | $2,146,000 | +21.2% | 32,732 | 0.0% | 0.02% | +14.3% | |
| CAH | CARDINAL HEALTH INC | $2,215,000 | +9.5% | 42,475 | 0.0% | 0.02% | 0.0% | |
| CMA | Buy | COMERICA INC | $2,203,000 | +12.2% | 56,072 | +14.9% | 0.02% | +4.3% |
| HCP | Sell | HCP INC | $2,140,000 | -13.2% | 52,259 | -4.7% | 0.02% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,172,000 | -19.8% | 12,921 | -23.0% | 0.02% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,215,000 | -7.8% | 78,819 | -1.0% | 0.02% | -14.3% |
| PLD | Sell | PROLOGIS INC | $2,042,000 | -3.8% | 54,245 | -4.0% | 0.02% | -8.0% |
| EFAV | Buy | ISHARESeafe min vol etf | $2,062,000 | +15.8% | 33,842 | +9.1% | 0.02% | +9.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,053,000 | -5.7% | 27,074 | 0.0% | 0.02% | -8.0% | |
| ROST | ROSS STORES INC | $2,054,000 | +11.3% | 28,212 | 0.0% | 0.02% | +4.5% | |
| NFLX | Buy | NETFLIX INC | $2,068,000 | +66.5% | 6,688 | +20.8% | 0.02% | +53.3% |
| STI | Sell | SUNTRUST BKS INC | $2,062,000 | -3.6% | 63,603 | -4.9% | 0.02% | -8.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,044,000 | +55.7% | 78,990 | +24.9% | 0.02% | +53.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,080,000 | +8.3% | 76,332 | +1.7% | 0.02% | +4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,006,000 | -36.9% | 28,692 | -39.5% | 0.02% | -40.5% |
| PCG | Sell | PG&E CORP | $1,977,000 | -12.9% | 48,317 | -3.9% | 0.02% | -18.5% |
| BSX | BOSTON SCIENTIFIC CORP | $2,020,000 | +25.5% | 171,822 | 0.0% | 0.02% | +15.8% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,030,000 | -86.9% | 143,946 | -88.2% | 0.02% | -87.8% |
| COH | COACH INC | $1,958,000 | -4.3% | 35,890 | 0.0% | 0.02% | -8.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,010,000 | -63.1% | 56,106 | -65.5% | 0.02% | -65.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,019,000 | +50.6% | 18,876 | +19.6% | 0.02% | +37.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,963,000 | +206.2% | 26,330 | +155.5% | 0.02% | +214.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,025,000 | -6.8% | 37,784 | 0.0% | 0.02% | -12.0% | |
| LO | LORILLARD INC | $2,023,000 | +1.9% | 45,175 | 0.0% | 0.02% | -4.3% | |
| BXP | BOSTON PROPERTIES INC | $2,001,000 | +2.1% | 18,713 | 0.0% | 0.02% | -4.3% | |
| CERN | CERNER CORP | $1,879,000 | +7.8% | 35,750 | 0.0% | 0.02% | +5.0% | |
| NUE | Sell | NUCOR CORP | $1,867,000 | +3.8% | 38,101 | -7.2% | 0.02% | 0.0% |
| OMC | OMNICOM GROUP INC | $1,948,000 | +1.1% | 30,707 | 0.0% | 0.02% | -8.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,859,000 | -8.6% | 33,732 | -4.6% | 0.02% | -12.5% |
| STJ | Sell | ST JUDE MED INC | $1,864,000 | +8.1% | 34,747 | -7.5% | 0.02% | +5.0% |
| GWW | Sell | GRAINGER W W INC | $1,898,000 | -78.5% | 7,252 | -79.1% | 0.02% | -79.6% |
| HUM | HUMANA INC | $1,816,000 | +9.5% | 19,465 | 0.0% | 0.02% | +5.3% | |
| FE | FIRSTENERGY CORP | $1,799,000 | +0.4% | 49,354 | 0.0% | 0.02% | -4.8% | |
| ZBH | Sell | ZIMMER HLDGS INC | $1,802,000 | +2.5% | 21,940 | -6.4% | 0.02% | -4.8% |
| EIX | EDISON INTL | $1,774,000 | -2.3% | 38,534 | 0.0% | 0.02% | -4.8% | |
| DOV | DOVER CORP | $1,836,000 | +15.3% | 20,449 | 0.0% | 0.02% | +5.3% | |
| MTB | Buy | M & T BK CORP | $1,778,000 | +23.3% | 15,888 | +24.3% | 0.02% | +17.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,807,000 | +12.4% | 55,355 | +19.4% | 0.02% | +5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,816,000 | +4.5% | 14,244 | -5.9% | 0.02% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,817,000 | – | 75,800 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,707,000 | +14.7% | 31,382 | +24.0% | 0.02% | +11.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,715,000 | +17.4% | 68,917 | -1.0% | 0.02% | +11.8% |
| HSY | HERSHEY CO | $1,702,000 | +2.8% | 18,399 | 0.0% | 0.02% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $1,694,000 | +60.6% | 11,562 | +27.0% | 0.02% | +58.3% |
| USMV | Buy | ISHARESusa min vol etf | $1,696,000 | +11.7% | 51,103 | +10.1% | 0.02% | +5.6% |
| LQD | ISHARESiboxx inv cp etf | $1,727,000 | -0.1% | 15,216 | 0.0% | 0.02% | -5.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,687,000 | +7.8% | 26,258 | -6.8% | 0.02% | +5.6% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,732,000 | +17.7% | 100,059 | +11.8% | 0.02% | +11.8% |
| MYL | MYLAN INC | $1,725,000 | +23.7% | 45,198 | 0.0% | 0.02% | +18.8% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,724,000 | – | 75,000 | +100.0% | 0.02% | – |
| L | LOEWS CORP | $1,670,000 | +4.6% | 35,727 | 0.0% | 0.02% | -5.3% | |
| MCO | Sell | MOODYS CORP | $1,646,000 | -82.4% | 23,408 | -84.6% | 0.02% | -83.5% |
| FAST | Sell | FASTENAL CO | $1,671,000 | +3.3% | 33,253 | -5.7% | 0.02% | -5.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,639,000 | +3.9% | 53,964 | +20.1% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $1,599,000 | +5.0% | 18,030 | -5.6% | 0.02% | 0.0% |
| IVZ | INVESCO LTD | $1,611,000 | +0.4% | 50,538 | 0.0% | 0.02% | -5.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,617,000 | -6.3% | 43,324 | +77.4% | 0.02% | -10.0% |
| XEL | XCEL ENERGY INC | $1,622,000 | -1.6% | 58,767 | 0.0% | 0.02% | -5.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,614,000 | +7.0% | 34,738 | 0.0% | 0.02% | 0.0% | |
| ESV | ENSCO PLC | $1,610,000 | -7.2% | 29,920 | 0.0% | 0.02% | -10.0% | |
| DLTR | DOLLAR TREE INC | $1,620,000 | +10.7% | 28,342 | 0.0% | 0.02% | +5.9% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,671,000 | -5.4% | 74,529 | -4.4% | 0.02% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,537,000 | -9.2% | 35,138 | -5.6% | 0.02% | -15.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,585,000 | – | 60,000 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,529,000 | +101.4% | 16,704 | +100.1% | 0.02% | +88.9% |
| XRX | XEROX CORP | $1,497,000 | +11.5% | 145,422 | 0.0% | 0.02% | +6.2% | |
| HDV | ISHAREShigh dividnd etf | $1,547,000 | -0.5% | 23,363 | 0.0% | 0.02% | -5.6% | |
| BRCM | BROADCOM CORPcl a | $1,543,000 | -21.6% | 59,315 | 0.0% | 0.02% | -26.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,574,000 | -0.9% | 43,256 | 0.0% | 0.02% | -10.5% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,543,000 | -29.3% | 750,637 | -16.6% | 0.02% | -34.6% |
| PAYX | Sell | PAYCHEX INC | $1,555,000 | +4.6% | 38,260 | -5.7% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,555,000 | -6.0% | 87,951 | -10.0% | 0.02% | -10.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,554,000 | -10.7% | 167,509 | -6.3% | 0.02% | -15.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,560,000 | – | 20,233 | +100.0% | 0.02% | – |
| RRC | RANGE RES CORP | $1,493,000 | -1.5% | 19,673 | 0.0% | 0.02% | -11.1% | |
| BCE | Sell | BCE INC | $1,494,000 | -77.8% | 35,000 | -78.8% | 0.02% | -79.7% |
| MOS | MOSAIC CO NEW | $1,425,000 | -19.4% | 33,128 | 0.0% | 0.02% | -23.8% | |
| XLNX | XILINX INC | $1,494,000 | +17.4% | 31,889 | 0.0% | 0.02% | +6.7% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,466,000 | +13.6% | 36,454 | 0.0% | 0.02% | +6.7% | |
| NU | NORTHEAST UTILS | $1,410,000 | 0.0% | 34,189 | 0.0% | 0.02% | 0.0% | |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,412,000 | – | 92,088 | +100.0% | 0.02% | – |
| FTI | FMC TECHNOLOGIES INC | $1,477,000 | -0.7% | 26,638 | 0.0% | 0.02% | -5.9% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,440,000 | +8.5% | 17,061 | 0.0% | 0.02% | 0.0% | |
| TRS | New | TRIMAS CORP | $1,492,000 | – | 40,000 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,445,000 | +24.6% | 131,280 | +18.1% | 0.02% | +14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $1,363,000 | -72.1% | 26,317 | -66.5% | 0.02% | -73.7% |
| SSYS | New | STRATASYS LTD | $1,357,000 | – | 13,400 | +100.0% | 0.02% | – |
| FLR | FLUOR CORP NEW | $1,383,000 | +20.3% | 19,489 | 0.0% | 0.02% | +15.4% | |
| EMN | Sell | EASTMAN CHEM CO | $1,338,000 | +1.3% | 17,171 | -7.2% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $1,353,000 | -0.2% | 54,319 | -7.9% | 0.02% | -6.2% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,400,000 | +0.6% | 59,629 | 0.0% | 0.02% | -6.2% | |
| OKE | Buy | ONEOK INC NEW | $1,326,000 | +78.2% | 24,862 | +36.8% | 0.02% | +66.7% |
| CXO | CONCHO RES INC | $1,346,000 | +29.5% | 12,373 | 0.0% | 0.02% | +25.0% | |
| LLY | Buy | LILLY ELI & CO | $1,382,000 | +9.3% | 27,465 | +9.0% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,402,000 | -8.1% | 23,242 | -6.8% | 0.02% | -16.7% |
| GPC | GENUINE PARTS CO | $1,365,000 | +1.3% | 16,883 | 0.0% | 0.02% | -6.2% | |
| NLY | ANNALY CAP MGMT INC | $1,391,000 | -7.0% | 120,171 | 0.0% | 0.02% | -11.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,324,000 | +8.4% | 16,459 | 0.0% | 0.02% | +7.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,364,000 | +54.3% | 7,468 | +37.1% | 0.02% | +50.0% |
| TSLA | New | TESLA MTRS INC | $1,342,000 | – | 6,938 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP NEW | $1,347,000 | -8.9% | 21,317 | 0.0% | 0.02% | -11.8% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,348,000 | +14.5% | 31,281 | 0.0% | 0.02% | +7.1% | |
| WU | WESTERN UN CO | $1,375,000 | +9.0% | 73,621 | 0.0% | 0.02% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,362,000 | +15.4% | 81,373 | 0.0% | 0.02% | +7.1% | |
| SJM | SMUCKER J M CO | $1,227,000 | +0.8% | 11,684 | 0.0% | 0.01% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,230,000 | -4.1% | 14,416 | -8.8% | 0.01% | -6.7% |
| FRX | FOREST LABS INC | $1,246,000 | +2.6% | 29,116 | 0.0% | 0.01% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $1,310,000 | -1.5% | 17,270 | -6.8% | 0.01% | -12.5% |
| AME | AMETEK INC NEW | $1,237,000 | +6.5% | 26,874 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,246,000 | +17.3% | 5,890 | 0.0% | 0.01% | +16.7% | |
| PRGO | Sell | PERRIGO CO | $1,301,000 | -5.6% | 10,544 | -6.7% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,278,000 | -4.0% | 53,304 | -6.9% | 0.01% | -12.5% |
| JNPR | JUNIPER NETWORKS INC | $1,278,000 | +1.9% | 64,344 | 0.0% | 0.01% | -6.7% | |
| SPLS | STAPLES INC | $1,234,000 | -8.6% | 84,220 | 0.0% | 0.01% | -12.5% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,244,000 | +41.0% | 17,441 | +34.3% | 0.01% | +40.0% |
| DTE | Sell | DTE ENERGY CO | $1,273,000 | -7.1% | 19,303 | -7.4% | 0.01% | -12.5% |
| RSG | REPUBLIC SVCS INC | $1,236,000 | -2.3% | 37,059 | 0.0% | 0.01% | -6.7% | |
| CLX | CLOROX CO DEL | $1,229,000 | -2.5% | 15,039 | 0.0% | 0.01% | -6.7% | |
| TDC | TERADATA CORP DEL | $1,137,000 | +9.4% | 20,512 | 0.0% | 0.01% | +8.3% | |
| JWN | NORDSTROM INC | $1,156,000 | -8.2% | 20,571 | 0.0% | 0.01% | -13.3% | |
| LNC | LINCOLN NATL CORP IND | $1,183,000 | +12.5% | 28,153 | 0.0% | 0.01% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,179,000 | -1.1% | 11,893 | 0.0% | 0.01% | -7.1% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,157,000 | -1.1% | 51,273 | 0.0% | 0.01% | -7.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,219,000 | +7.9% | 30,747 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $1,159,000 | +10.4% | 74,478 | 0.0% | 0.01% | +8.3% | |
| TIF | TIFFANY & CO NEW | $1,192,000 | +5.3% | 15,553 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $1,181,000 | +5.2% | 39,795 | 0.0% | 0.01% | 0.0% | |
| EEMV | New | ISHARESem mk minvol etf | $1,205,000 | – | 20,516 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $1,191,000 | +1.4% | 104,518 | 0.0% | 0.01% | -7.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,164,000 | +15.5% | 17,332 | +100.0% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,144,000 | +49.5% | 40,445 | +37.7% | 0.01% | +44.4% |
| FMC | F M C CORP | $1,200,000 | +16.4% | 16,737 | 0.0% | 0.01% | +8.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,170,000 | +5.4% | 19,642 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,167,000 | +54.2% | 17,959 | +44.0% | 0.01% | +44.4% |
| DGX | QUEST DIAGNOSTICS INC | $1,153,000 | +2.2% | 18,656 | 0.0% | 0.01% | 0.0% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $1,156,000 | -0.4% | 30,597 | 0.0% | 0.01% | -7.1% | |
| BBY | Sell | BEST BUY INC | $1,162,000 | +18.2% | 30,986 | -6.3% | 0.01% | +18.2% |
| RL | RALPH LAUREN CORPcl a | $1,192,000 | -5.3% | 7,234 | 0.0% | 0.01% | -13.3% | |
| KMX | CARMAX INC | $1,191,000 | +3.8% | 24,573 | 0.0% | 0.01% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $1,205,000 | +1.0% | 16,108 | 0.0% | 0.01% | -7.1% | |
| WAT | WATERS CORP | $1,089,000 | +3.8% | 10,254 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,132,000 | +4.3% | 26,898 | 0.0% | 0.01% | -7.7% | |
| XL | New | XL GROUP PLC | $1,053,000 | – | 34,177 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $1,115,000 | -4.1% | 19,762 | +2.8% | 0.01% | -14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,130,000 | +102.9% | 55,242 | +49.8% | 0.01% | +71.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,123,000 | +8.0% | 19,564 | 0.0% | 0.01% | 0.0% | |
| CREE | Buy | CREE INC | $1,085,000 | +35.0% | 18,030 | +44.0% | 0.01% | +33.3% |
| NI | Sell | NISOURCE INC | $1,071,000 | -1.6% | 34,673 | -9.1% | 0.01% | -7.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,127,000 | +9.0% | 11,928 | 0.0% | 0.01% | 0.0% | |
| CPN | Buy | CALPINE CORP | $1,056,000 | +32.5% | 54,349 | +42.4% | 0.01% | +33.3% |
| BEAM | Sell | BEAM INC | $1,133,000 | -5.2% | 17,537 | -7.2% | 0.01% | -14.3% |
| BCR | BARD C R INC | $1,111,000 | +6.5% | 9,644 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,113,000 | -3.5% | 24,843 | 0.0% | 0.01% | -7.7% | |
| ILMN | ILLUMINA INC | $1,099,000 | +6.0% | 13,604 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $1,091,000 | -2.5% | 52,931 | 0.0% | 0.01% | -7.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,080,000 | +4.5% | 24,502 | -8.3% | 0.01% | 0.0% |
| COL | ROCKWELL COLLINS INC | $1,129,000 | +6.7% | 16,636 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,084,000 | -20.1% | 34,815 | -21.5% | 0.01% | -25.0% |
| SWY | SAFEWAY INC | $1,051,000 | +37.4% | 32,859 | 0.0% | 0.01% | +33.3% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,087,000 | -5.1% | 17,827 | -10.6% | 0.01% | -7.7% |
| AA | ALCOA INC | $1,099,000 | +3.3% | 135,463 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $1,100,000 | +15.7% | 25,731 | 0.0% | 0.01% | +9.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,127,000 | +20.3% | 21,803 | 0.0% | 0.01% | +9.1% | |
| FLS | FLOWSERVE CORP | $1,105,000 | +14.3% | 17,709 | 0.0% | 0.01% | +9.1% | |
| WEC | WISCONSIN ENERGY CORP | $1,015,000 | +0.3% | 25,130 | 0.0% | 0.01% | -8.3% | |
| UNM | UNUM GROUP | $1,039,000 | +2.4% | 34,141 | 0.0% | 0.01% | -8.3% | |
| TMK | TORCHMARK CORP | $954,000 | +9.9% | 13,181 | 0.0% | 0.01% | +10.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,015,000 | -77.5% | 60,875 | -80.7% | 0.01% | -79.2% |
| AEE | Sell | AMEREN CORP | $1,018,000 | -5.7% | 29,195 | -8.1% | 0.01% | -15.4% |
| CFN | CAREFUSION CORP | $1,008,000 | -1.2% | 27,300 | 0.0% | 0.01% | -8.3% | |
| CSC | COMPUTER SCIENCES CORP | $999,000 | +15.9% | 19,312 | 0.0% | 0.01% | +10.0% | |
| BFB | BROWN FORMAN CORPcl b | $989,000 | +1.0% | 14,516 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $997,000 | +6.3% | 11,523 | -9.6% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,022,000 | +10.2% | 7,587 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $982,000 | +14.9% | 12,747 | 0.0% | 0.01% | +10.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $999,000 | +1.5% | 21,332 | 0.0% | 0.01% | -8.3% | |
| DISH | Sell | DISH NETWORK CORPcl a | $988,000 | -3.0% | 21,948 | -7.6% | 0.01% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $977,000 | +44.1% | 13,403 | +45.3% | 0.01% | +37.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $966,000 | +7.8% | 32,392 | 0.0% | 0.01% | +10.0% | |
| NRG | NRG ENERGY INC | $1,024,000 | +4.1% | 37,456 | 0.0% | 0.01% | -8.3% | |
| CIT | CIT GROUP INC | $1,038,000 | +2.5% | 21,288 | 0.0% | 0.01% | -8.3% | |
| VAR | VARIAN MED SYS INC | $1,004,000 | +9.7% | 13,436 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $970,000 | +3.9% | 13,932 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $997,000 | -83.7% | 49,392 | -83.0% | 0.01% | -84.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,009,000 | +7.8% | 25,055 | 0.0% | 0.01% | 0.0% | |
| PETM | PETSMART INC | $997,000 | +12.9% | 13,077 | 0.0% | 0.01% | +10.0% | |
| FDO | FAMILY DLR STORES INC | $962,000 | +13.7% | 13,351 | 0.0% | 0.01% | +10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $927,000 | +16.8% | 53,962 | 0.0% | 0.01% | +11.1% | |
| J | JACOBS ENGR GROUP INC DEL | $869,000 | +5.1% | 14,934 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $872,000 | +5.4% | 31,579 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $891,000 | -13.6% | 33,847 | -12.5% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $886,000 | -8.9% | 21,452 | -11.9% | 0.01% | -9.1% |
| CPB | CAMPBELL SOUP CO | $934,000 | -9.8% | 22,941 | 0.0% | 0.01% | -16.7% | |
| HFC | HOLLYFRONTIER CORP | $939,000 | +3.3% | 22,315 | 0.0% | 0.01% | -9.1% | |
| XEC | CIMAREX ENERGY CO | $869,000 | +45.1% | 9,020 | 0.0% | 0.01% | +42.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $951,000 | -11.9% | 42,892 | 0.0% | 0.01% | -23.1% | |
| LUK | LEUCADIA NATL CORP | $901,000 | +3.0% | 33,083 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $876,000 | +18.7% | 14,773 | 0.0% | 0.01% | +11.1% | |
| ARG | AIRGAS INC | $864,000 | +8.7% | 8,153 | 0.0% | 0.01% | +11.1% | |
| MNST | MONSTER BEVERAGE CORP | $892,000 | -14.1% | 17,072 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP | $871,000 | +5.3% | 40,931 | 0.0% | 0.01% | 0.0% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $886,000 | +4.4% | 135,050 | -3.8% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INC | $874,000 | +16.2% | 6,707 | 0.0% | 0.01% | +11.1% | |
| CNX | CONSOL ENERGY INC | $950,000 | +22.3% | 28,234 | 0.0% | 0.01% | +11.1% | |
| IHS | IHS INCcl a | $898,000 | +9.9% | 7,859 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $919,000 | +12.5% | 10,512 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $944,000 | -9.1% | 22,919 | -25.4% | 0.01% | -16.7% |
| ASH | ASHLAND INC NEW | $871,000 | +9.4% | 9,418 | 0.0% | 0.01% | +11.1% | |
| CBRE | CBRE GROUP INCcl a | $771,000 | -0.8% | 33,343 | 0.0% | 0.01% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $825,000 | -10.1% | 33,135 | 0.0% | 0.01% | -18.2% | |
| BLL | BALL CORP | $802,000 | +7.2% | 17,864 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $837,000 | +16.6% | 92,005 | 0.0% | 0.01% | +12.5% | |
| O | REALTY INCOME CORP | $805,000 | -5.0% | 20,242 | 0.0% | 0.01% | -10.0% | |
| EFX | EQUIFAX INC | $839,000 | +0.7% | 14,016 | 0.0% | 0.01% | -10.0% | |
| TAP | MOLSON COORS BREWING COcl b | $788,000 | +4.1% | 15,725 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $834,000 | +4.2% | 16,292 | -10.0% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $835,000 | +1.8% | 15,002 | 0.0% | 0.01% | -10.0% | |
| RAX | RACKSPACE HOSTING INC | $804,000 | +37.0% | 15,228 | 0.0% | 0.01% | +28.6% | |
| VMC | VULCAN MATLS CO | $774,000 | +6.2% | 14,942 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $849,000 | +1.3% | 18,002 | 0.0% | 0.01% | -10.0% | |
| CHD | CHURCH & DWIGHT INC | $849,000 | -2.3% | 14,121 | 0.0% | 0.01% | -10.0% | |
| DNRCQ | DENBURY RES INC | $831,000 | +5.7% | 45,146 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $829,000 | +3.9% | 30,152 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $812,000 | +21.2% | 10,037 | 0.0% | 0.01% | +12.5% | |
| AES | AES CORP | $785,000 | +11.8% | 58,993 | 0.0% | 0.01% | +12.5% | |
| HRB | BLOCK H & R INC | $835,000 | -5.2% | 31,323 | 0.0% | 0.01% | -10.0% | |
| RE | EVEREST RE GROUP LTD | $856,000 | +12.8% | 5,881 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $833,000 | +7.3% | 19,758 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $818,000 | -8.2% | 12,637 | 0.0% | 0.01% | -10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $734,000 | -3.9% | 51,070 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $770,000 | +4.9% | 1,880 | 0.0% | 0.01% | -11.1% | |
| AVT | AVNET INC | $699,000 | +21.6% | 16,770 | 0.0% | 0.01% | +14.3% | |
| CTAS | CINTAS CORP | $763,000 | +12.0% | 14,904 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $709,000 | -8.6% | 15,322 | 0.0% | 0.01% | -11.1% | |
| XRAY | DENTSPLY INTL INC NEW | $755,000 | +5.4% | 17,391 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $688,000 | -0.4% | 44,569 | 0.0% | 0.01% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $706,000 | -11.0% | 7,750 | 0.0% | 0.01% | -11.1% | |
| GME | GAMESTOP CORP NEWcl a | $767,000 | +17.5% | 15,459 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $700,000 | +13.3% | 25,043 | 0.0% | 0.01% | +14.3% | |
| HSP | HOSPIRA INC | $740,000 | +0.4% | 18,876 | 0.0% | 0.01% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $682,000 | +5.7% | 8,284 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARESmsci pac jp etf | $731,000 | -54.6% | 15,348 | -59.1% | 0.01% | -57.9% |
| LEN | LENNAR CORPcl a | $733,000 | -0.3% | 20,725 | 0.0% | 0.01% | -11.1% | |
| NWSA | New | NEWS CORP NEWcl a | $712,000 | – | 44,346 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $751,000 | +38.3% | 5,810 | +2.6% | 0.01% | +33.3% |
| PHM | PULTE GROUP INC | $755,000 | -13.6% | 45,760 | 0.0% | 0.01% | -20.0% | |
| SCG | SCANA CORP NEW | $737,000 | -5.8% | 16,008 | 0.0% | 0.01% | -11.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $751,000 | +15.4% | 9,622 | 0.0% | 0.01% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $767,000 | +0.9% | 16,700 | -1.2% | 0.01% | -11.1% |
| VRSN | VERISIGN INC | $726,000 | +13.4% | 14,259 | 0.0% | 0.01% | +14.3% | |
| DEM | New | WISDOMTREE TRemerg mkts etf | $684,000 | – | 13,231 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $752,000 | – | 17,050 | +100.0% | 0.01% | – |
| PRE | PARTNERRE LTD | $701,000 | +0.1% | 7,654 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $647,000 | +16.4% | 16,583 | 0.0% | 0.01% | +16.7% | |
| HAS | HASBRO INC | $664,000 | +3.1% | 14,080 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INC | $619,000 | -7.7% | 31,880 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $597,000 | -0.2% | 12,053 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $677,000 | -0.3% | 12,368 | 0.0% | 0.01% | -12.5% | |
| CLB | CORE LABORATORIES N V | $605,000 | +11.8% | 3,573 | 0.0% | 0.01% | +16.7% | |
| ENIA | ENERSIS S Asponsored adr | $661,000 | +1.1% | 41,152 | 0.0% | 0.01% | -12.5% | |
| RDY | DR REDDYS LABS LTDadr | $675,000 | -0.6% | 17,856 | 0.0% | 0.01% | -12.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $673,000 | +11.1% | 8,623 | 0.0% | 0.01% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $638,000 | -14.0% | 9,150 | -44.3% | 0.01% | -22.2% |
| ONXX | ONYX PHARMACEUTICALS INC | $622,000 | -5.0% | 4,986 | 0.0% | 0.01% | -12.5% | |
| OII | Sell | OCEANEERING INTL INC | $598,000 | -9.3% | 7,356 | -16.9% | 0.01% | -12.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $631,000 | +21.6% | 8,731 | 0.0% | 0.01% | +16.7% | |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $667,000 | -34.4% | 437,502 | -35.4% | 0.01% | -41.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $620,000 | +11.7% | 16,215 | 0.0% | 0.01% | +16.7% | |
| MDU | MDU RES GROUP INC | $611,000 | +6.3% | 21,842 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $670,000 | +19.0% | 22,779 | 0.0% | 0.01% | 0.0% | |
| 9207PS | Buy | ROCK-TENN COcl a | $674,000 | +79.3% | 6,657 | +83.8% | 0.01% | +75.0% |
| RMD | RESMED INC | $601,000 | +18.3% | 11,368 | 0.0% | 0.01% | +16.7% | |
| JOY | JOY GLOBAL INC | $678,000 | +4.5% | 13,282 | 0.0% | 0.01% | -12.5% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $671,000 | +11.3% | 35,445 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $673,000 | +17.2% | 13,984 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $511,000 | +32.4% | 6,429 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $542,000 | +21.8% | 22,969 | 0.0% | 0.01% | +20.0% | |
| QEP | QEP RES INC | $537,000 | -1.6% | 19,383 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD | $541,000 | -14.8% | 17,582 | 0.0% | 0.01% | -14.3% | |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $535,000 | +224.2% | 23,321 | +179.3% | 0.01% | +200.0% |
| GRMN | GARMIN LTD | $508,000 | +24.5% | 11,238 | 0.0% | 0.01% | +20.0% | |
| BTU | PEABODY ENERGY CORP | $581,000 | +17.1% | 33,689 | 0.0% | 0.01% | 0.0% | |
| S | New | SPRINT CORP | $587,000 | – | 94,477 | +100.0% | 0.01% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $559,000 | +20.7% | 4,680 | 0.0% | 0.01% | +20.0% | |
| WLL | WHITING PETE CORP NEW | $562,000 | +27.1% | 9,399 | 0.0% | 0.01% | +20.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $541,000 | – | 67,656 | +100.0% | 0.01% | – |
| LSI | LSI CORPORATION | $525,000 | +9.1% | 67,147 | 0.0% | 0.01% | 0.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $545,000 | -25.6% | 7,264 | -16.1% | 0.01% | -33.3% |
| HCBK | HUDSON CITY BANCORP | $503,000 | -2.5% | 55,562 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $503,000 | +6.8% | 15,039 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $416,000 | +12.4% | 7,352 | 0.0% | 0.01% | +25.0% | |
| POM | PEPCO HOLDINGS INC | $483,000 | -6.9% | 26,188 | 0.0% | 0.01% | -16.7% | |
| TSO | TESORO CORP | $418,000 | -15.2% | 9,493 | 0.0% | 0.01% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $413,000 | +1.0% | 4,995 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $460,000 | -9.1% | 12,522 | 0.0% | 0.01% | -16.7% | |
| OGE | Buy | OGE ENERGY CORP | $485,000 | -14.3% | 13,439 | +61.5% | 0.01% | -28.6% |
| ALB | ALBEMARLE CORP | $462,000 | -0.2% | 7,345 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $450,000 | +8.2% | 6,526 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $496,000 | +1.6% | 30,892 | 0.0% | 0.01% | -16.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | -35.8% | 41,985 | -34.4% | 0.01% | -44.4% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $473,000 | -9.4% | 7,587 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $436,000 | +20.1% | 9,358 | 0.0% | 0.01% | +25.0% | |
| DKS | DICKS SPORTING GOODS INC | $425,000 | +6.8% | 7,958 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $447,000 | +4.2% | 8,249 | 0.0% | 0.01% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $421,000 | -19.0% | 9,717 | -14.3% | 0.01% | -16.7% |
| AMTD | TD AMERITRADE HLDG CORP | $344,000 | +6.5% | 13,162 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $331,000 | -16.2% | 7,724 | -18.5% | 0.00% | -20.0% |
| GNW | GENWORTH FINL INC | $393,000 | +7.4% | 30,728 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $374,000 | -21.8% | 12,261 | 0.0% | 0.00% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $342,000 | +3.0% | 41,376 | 0.0% | 0.00% | 0.0% | |
| NWS | New | NEWS CORP NEWcl b | $370,000 | – | 22,542 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $392,000 | -9.0% | 26,000 | 0.0% | 0.00% | -20.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $319,000 | +3.2% | 189,386 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $362,000 | -4.2% | 8,690 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $371,000 | +1.9% | 8,782 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $347,000 | -13.7% | 8,052 | 0.0% | 0.00% | -20.0% | |
| ST | SENSATA TECHNOLOGIES HLDG BV | $358,000 | +8.8% | 9,364 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $342,000 | +31.0% | 4,701 | 0.0% | 0.00% | +33.3% | |
| AIZ | ASSURANT INC | $361,000 | +4.9% | 6,672 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC | $334,000 | +15.2% | 6,020 | 0.0% | 0.00% | +33.3% | |
| DOX | AMDOCS LTDord | $362,000 | -1.1% | 9,892 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $336,000 | +3.7% | 3,710 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $241,000 | +18.7% | 6,082 | 0.0% | 0.00% | +50.0% | |
| SEE | SEALED AIR CORP NEW | $262,000 | +11.5% | 9,632 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $303,000 | +16.5% | 3,578 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $289,000 | 0.0% | 8,913 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $260,000 | +9.2% | 8,415 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $244,000 | -4.3% | 5,055 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $237,000 | +6.3% | 5,906 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $306,000 | +8.5% | 10,180 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $316,000 | +10.1% | 4,208 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $228,000 | -3.4% | 7,113 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $290,000 | -1.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $266,000 | -1.5% | 512 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $262,000 | -3.7% | 7,356 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $258,000 | +27.7% | 9,666 | 0.0% | 0.00% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $284,000 | -3.4% | 9,417 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $308,000 | 0.0% | 9,424 | 0.0% | 0.00% | -25.0% | |
| JBL | JABIL CIRCUIT INC | $251,000 | +5.5% | 11,575 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $287,000 | -3.0% | 5,131 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $311,000 | +5.4% | 15,078 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $252,000 | -98.2% | 10,534 | -98.1% | 0.00% | -98.1% |
| GCI | GANNETT INC | $291,000 | +6.2% | 10,859 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $284,000 | -4.1% | 8,377 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $296,000 | +12.1% | 11,111 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $304,000 | +14.7% | 9,697 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $291,000 | +43.3% | 3,805 | 0.0% | 0.00% | +50.0% | |
| EV | EATON VANCE CORP | $289,000 | +2.8% | 7,428 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $313,000 | +5.7% | 3,009 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $249,000 | +22.1% | 2,323 | 0.0% | 0.00% | +50.0% | |
| AVY | AVERY DENNISON CORP | $265,000 | 0.0% | 6,087 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $312,000 | +19.5% | 5,160 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $288,000 | -4.3% | 11,500 | 0.0% | 0.00% | -25.0% | |
| SUI | Buy | SUN CMNTYS INC | $287,000 | +1.4% | 6,748 | +20.0% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $186,000 | +2.2% | 9,643 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $213,000 | +9.2% | 8,208 | 0.0% | 0.00% | 0.0% | |
| COLE | New | COLE REAL ESTATE INVTS INC | $222,000 | – | 18,100 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $185,000 | -7.0% | 6,764 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $156,000 | +41.8% | 2,610 | 0.0% | 0.00% | +100.0% | |
| SCCO | SOUTHERN COPPER CORP | $158,000 | -1.9% | 5,817 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $151,000 | -23.4% | 4,263 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $138,000 | +11.3% | 9,491 | 0.0% | 0.00% | +100.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $221,000 | -8.7% | 13,100 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $204,000 | -1.4% | 4,677 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $213,000 | -1.4% | 231 | 0.0% | 0.00% | -33.3% | |
| NFX | NEWFIELD EXPL CO | $188,000 | +13.9% | 6,852 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $198,000 | -7.0% | 6,432 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $197,000 | +9.4% | 7,708 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $86,000 | +3.6% | 20,645 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $91,000 | -47.1% | 10,320 | 0.0% | 0.00% | -50.0% | |
| MUSA | New | MURPHY USA INC | $110,000 | – | 2,730 | +100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -300 | -100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $4,000 | +100.0% | 1,158 | 0.0% | 0.00% | – | |
| USIG | ISHAREScredit bd etf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $26,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $24,000 | – | 235 | +100.0% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $27,000 | +3.8% | 1,417 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $34,000 | – | 680 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -155 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -17,418 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -6,103 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -9,380 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -7,720 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -14,452 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -185,010 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -36,411 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -67,656 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -293,808 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -11,231 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -20,019 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -9,082 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -28,816 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -33,612 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -43,607 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -69,000 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -13,353 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -40,228 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -120,000 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -275,000 | -100.0% | -0.04% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -182,713 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -539,031 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -128,926 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -194,911 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -182,572 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -194,536 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -75,000 | -100.0% | -0.08% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -150,100 | -100.0% | -0.12% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -79,255 | -100.0% | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -147,391 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -804,761 | -100.0% | -0.17% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -197,317 | -100.0% | -0.21% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -736,006 | -100.0% | -0.23% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -987,465 | -100.0% | -0.29% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -1,217,840 | -100.0% | -0.38% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -547,301 | -100.0% | -0.41% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,260,033 | -100.0% | -0.41% | – |
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 2013-11-12
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.