$9.9 Billion is the total value of JANUS HENDERSON GROUP PLC's 751 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $452,212,000 | +31.6% | 403,588 | +2.9% | 4.57% | +20.5% |
| AAPL | Sell | APPLE INC | $410,166,000 | +17.6% | 731,146 | -0.0% | 4.14% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $307,265,000 | +18.8% | 8,210,164 | +5.7% | 3.10% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $205,270,000 | -15.2% | 9,145,447 | -11.5% | 2.07% | -22.4% |
| QCOM | Sell | QUALCOMM INC | $200,883,000 | +5.2% | 2,705,674 | -4.5% | 2.03% | -3.6% |
| V | Buy | VISA INC | $180,219,000 | +18.0% | 809,408 | +1.4% | 1.82% | +8.1% |
| ORCL | Sell | ORACLE CORP | $168,236,000 | +9.0% | 4,395,451 | -5.6% | 1.70% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $159,625,000 | +37.0% | 2,920,601 | +26.0% | 1.61% | +25.5% |
| MA | Sell | MASTERCARD INCcl a | $154,375,000 | +22.1% | 184,783 | -1.6% | 1.56% | +11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $137,803,000 | +33.2% | 774,783 | +16.2% | 1.39% | +22.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $131,962,000 | +10.8% | 7,568,777 | +7.8% | 1.33% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,659,000 | -4.9% | 691,591 | -6.0% | 1.31% | -12.9% |
| PFE | Buy | PFIZER INC | $128,461,000 | +7.9% | 4,194,653 | +1.2% | 1.30% | -1.2% |
| PCLN | Sell | PRICELINE COM INC | $114,008,000 | -10.2% | 98,093 | -21.9% | 1.15% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC | $107,146,000 | +17.0% | 2,440,408 | +7.4% | 1.08% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $100,153,000 | -0.9% | 251,290 | -22.2% | 1.01% | -9.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $99,955,000 | +5.0% | 989,698 | -14.6% | 1.01% | -3.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $92,879,000 | +174.4% | 3,773,246 | +152.9% | 0.94% | +151.5% |
| EBAY | Buy | EBAY INC | $91,394,000 | -0.7% | 1,665,184 | +0.9% | 0.92% | -9.1% |
| EMC | Sell | E M C CORP MASS | $85,974,000 | -8.3% | 3,417,783 | -6.8% | 0.87% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,762,000 | +6.8% | 698,265 | +2.3% | 0.84% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,272,000 | +34.1% | 1,583,211 | +16.6% | 0.83% | +22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $79,406,000 | +8.8% | 965,598 | -2.5% | 0.80% | -0.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $77,902,000 | -6.2% | 511,975 | -8.7% | 0.79% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,760,000 | +17.4% | 740,042 | +2.1% | 0.79% | +7.5% |
| YHOO | Sell | YAHOO INC | $75,607,000 | -14.6% | 1,868,912 | -30.0% | 0.76% | -21.7% |
| C | Sell | CITIGROUP INC | $72,414,000 | +6.6% | 1,390,004 | -0.8% | 0.73% | -2.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $62,603,000 | +32.8% | 2,237,034 | -0.4% | 0.63% | +21.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $60,585,000 | -16.0% | 1,334,624 | -23.5% | 0.61% | -23.0% |
| GE | Buy | GENERAL ELECTRIC CO | $60,619,000 | +18.6% | 2,162,272 | +1.2% | 0.61% | +8.5% |
| MRK | Sell | MERCK & CO INC NEW | $60,425,000 | +4.4% | 1,206,930 | -0.7% | 0.61% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $59,996,000 | +20.9% | 798,452 | +1.1% | 0.61% | +10.8% |
| SYMC | Buy | SYMANTEC CORP | $59,931,000 | -4.4% | 2,542,149 | +0.3% | 0.61% | -12.4% |
| AWAY | Buy | HOMEAWAY INC | $58,743,000 | +71.0% | 1,437,430 | +17.1% | 0.59% | +56.7% |
| TWC | Sell | TIME WARNER CABLE INC | $57,090,000 | +13.0% | 421,472 | -6.9% | 0.58% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,793,000 | +48.1% | 676,870 | +11.9% | 0.57% | +35.7% |
| XOM | Sell | EXXON MOBIL CORP | $56,728,000 | +17.2% | 560,525 | -0.3% | 0.57% | +7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,016,000 | +171.0% | 2,482,879 | +117.5% | 0.55% | +148.2% |
| NTES | Sell | NETEASE INCsponsored adr | $53,244,000 | +7.0% | 677,271 | -1.2% | 0.54% | -2.0% |
| DOW | Buy | DOW CHEM CO | $52,757,000 | +16.4% | 1,188,621 | +0.7% | 0.53% | +6.6% |
| VALE | Buy | VALE S Aadr | $52,337,000 | +72.0% | 3,433,089 | +76.0% | 0.53% | +57.4% |
| CMI | Sell | CUMMINS INC | $52,272,000 | -5.5% | 370,791 | -10.9% | 0.53% | -13.4% |
| INTC | Sell | INTEL CORP | $51,941,000 | +12.8% | 2,001,211 | -0.4% | 0.52% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $51,947,000 | +75.0% | 2,937,365 | +73.6% | 0.52% | +60.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $48,860,000 | -0.3% | 417,070 | -6.2% | 0.49% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $48,597,000 | +26.1% | 636,133 | +6.5% | 0.49% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,528,000 | +13.7% | 829,897 | +0.5% | 0.49% | +4.0% |
| SNDK | Buy | SANDISK CORP | $48,269,000 | +20.9% | 684,333 | +2.0% | 0.49% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $46,525,000 | +13.5% | 516,282 | +11.3% | 0.47% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,857,000 | -11.6% | 878,624 | -15.8% | 0.45% | -19.1% |
| TRIP | Sell | TRIPADVISOR INC | $44,367,000 | -15.9% | 535,705 | -23.0% | 0.45% | -23.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,066,000 | +13.9% | 626,606 | -1.0% | 0.44% | +4.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $43,680,000 | -15.4% | 3,484,608 | -6.4% | 0.44% | -22.6% |
| PSA | Sell | PUBLIC STORAGE | $42,589,000 | -6.7% | 283,039 | -0.4% | 0.43% | -14.5% |
| CTXS | Sell | CITRIX SYS INC | $42,425,000 | -24.3% | 670,811 | -15.4% | 0.43% | -30.6% |
| FISV | Buy | FISERV INC | $42,029,000 | -0.3% | 711,700 | +70.6% | 0.42% | -8.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $41,902,000 | -0.1% | 838,287 | -2.4% | 0.42% | -8.6% |
| HCN | Buy | HEALTH CARE REIT INC | $41,845,000 | +1.9% | 781,194 | +18.7% | 0.42% | -6.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $41,466,000 | +11.2% | 1,126,342 | +2.0% | 0.42% | +1.7% |
| BIIB | Sell | BIOGEN IDEC INC | $41,221,000 | +5.7% | 147,389 | -8.9% | 0.42% | -3.3% |
| PLD | Buy | PROLOGIS INC | $40,637,000 | +1890.1% | 1,099,920 | +1927.7% | 0.41% | +1687.0% |
| WEX | Sell | WEX INC | $40,440,000 | +12.1% | 408,296 | -0.6% | 0.41% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $39,657,000 | +36.9% | 718,547 | +28.8% | 0.40% | +25.3% |
| MON | Sell | MONSANTO CO NEW | $38,908,000 | +11.2% | 333,814 | -0.4% | 0.39% | +1.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $38,822,000 | +168.1% | 1,074,483 | +124.8% | 0.39% | +145.0% |
| FNSR | Buy | FINISAR CORP | $38,379,000 | +250.0% | 1,604,791 | +231.3% | 0.39% | +220.7% |
| TW | Buy | TOWERS WATSON & COcl a | $38,180,000 | +258.8% | 299,157 | +200.7% | 0.39% | +229.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $37,766,000 | +227.6% | 942,153 | +208.6% | 0.38% | +200.8% |
| EQIX | Buy | EQUINIX INC | $37,278,000 | -1.1% | 210,069 | +2.3% | 0.38% | -9.4% |
| NTAP | Sell | NETAPP INC | $36,683,000 | -32.4% | 891,564 | -30.0% | 0.37% | -38.1% |
| CBS | Sell | CBS CORP NEWcl b | $36,556,000 | +14.4% | 573,747 | -0.9% | 0.37% | +4.5% |
| BWA | Buy | BORGWARNER INC | $36,235,000 | +22.3% | 647,914 | +121.7% | 0.37% | +11.9% |
| FFIV | Sell | F5 NETWORKS INC | $36,201,000 | -8.7% | 398,407 | -13.8% | 0.37% | -16.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $34,592,000 | +10.2% | 1,123,114 | -4.8% | 0.35% | +1.2% |
| P | Sell | PANDORA MEDIA INC | $34,136,000 | +1.2% | 1,282,628 | -4.6% | 0.34% | -7.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $32,813,000 | +233.0% | 545,744 | +223.5% | 0.33% | +204.6% |
| CELG | Buy | CELGENE CORP | $31,415,000 | +13.5% | 185,987 | +3.5% | 0.32% | +3.9% |
| SNPS | Sell | SYNOPSYS INC | $30,993,000 | +7.3% | 764,023 | -0.3% | 0.31% | -1.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $30,548,000 | -9.1% | 1,523,235 | -12.5% | 0.31% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,623,000 | +0.4% | 385,079 | -1.3% | 0.31% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $30,266,000 | +10.2% | 431,232 | +1.6% | 0.31% | +1.0% |
| ACIW | ACI WORLDWIDE INC | $29,695,000 | +20.3% | 456,883 | 0.0% | 0.30% | +10.3% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $29,477,000 | +94.9% | 1,991,036 | +44.8% | 0.30% | +78.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $29,415,000 | +27.0% | 411,018 | +0.7% | 0.30% | +16.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $29,180,000 | +117.3% | 2,593,755 | +76.1% | 0.30% | +99.3% |
| SLG | Buy | SL GREEN RLTY CORP | $28,911,000 | +20.5% | 313,055 | +15.9% | 0.29% | +10.2% |
| DE | Buy | DEERE & CO | $28,394,000 | +79.1% | 310,876 | +59.6% | 0.29% | +64.0% |
| PG | Sell | PROCTER & GAMBLE CO | $27,369,000 | +6.5% | 336,211 | -1.1% | 0.28% | -2.1% |
| WEB | New | WEB COM GROUP INC | $26,861,000 | – | 845,072 | +100.0% | 0.27% | – |
| ARW | Buy | ARROW ELECTRS INC | $26,560,000 | +93.0% | 489,544 | +72.6% | 0.27% | +76.3% |
| MD | Buy | MEDNAX INC | $26,220,000 | +6.3% | 491,288 | +100.0% | 0.26% | -2.6% |
| WAG | Sell | WALGREEN CO | $26,167,000 | -7.6% | 455,511 | -13.4% | 0.26% | -15.4% |
| UDR | Sell | UDR INC | $25,809,000 | -18.6% | 1,106,022 | -17.3% | 0.26% | -25.4% |
| LB | Sell | L BRANDS INC | $25,852,000 | +1.1% | 418,052 | -0.1% | 0.26% | -7.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $25,676,000 | +56.6% | 1,743,732 | +46.9% | 0.26% | +43.1% |
| MAT | Sell | MATTEL INC | $25,061,000 | -13.5% | 526,765 | -23.8% | 0.25% | -20.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $24,811,000 | +15.9% | 1,369,625 | +18.9% | 0.25% | +6.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $24,402,000 | +10.0% | 307,046 | -8.0% | 0.25% | +0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,369,000 | +3.7% | 256,236 | +2.0% | 0.25% | -5.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $24,200,000 | -25.5% | 425,352 | -19.6% | 0.24% | -31.6% |
| ABEV | New | AMBEV SAsponsored adr | $24,025,000 | – | 3,270,908 | +100.0% | 0.24% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,059,000 | +6.5% | 1,715,405 | +2.6% | 0.24% | -2.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $23,745,000 | – | 916,600 | +100.0% | 0.24% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $23,712,000 | +64.1% | 1,506,968 | +60.6% | 0.24% | +50.9% |
| MAA | New | MID-AMER APT CMNTYS INC | $23,517,000 | – | 387,265 | +100.0% | 0.24% | – |
| TJX | Sell | TJX COS INC NEW | $23,538,000 | +2.8% | 369,309 | -9.0% | 0.24% | -5.9% |
| UNP | Sell | UNION PAC CORP | $23,314,000 | -38.2% | 138,794 | -42.8% | 0.24% | -43.3% |
| NKE | Sell | NIKE INCcl b | $23,397,000 | +7.3% | 297,430 | -0.9% | 0.24% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,149,000 | -49.4% | 471,228 | -52.0% | 0.23% | -53.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,816,000 | -3.3% | 124,415 | -4.0% | 0.23% | -11.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $22,239,000 | +22.3% | 1,580,000 | +14.5% | 0.22% | +11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,184,000 | +20.4% | 281,291 | +1.4% | 0.22% | +10.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $22,218,000 | +12.5% | 1,426,508 | -0.3% | 0.22% | +2.8% |
| KO | Sell | COCA COLA CO | $22,016,000 | -1.3% | 533,136 | -9.4% | 0.22% | -9.8% |
| FICO | Buy | FAIR ISAAC CORP | $21,825,000 | +15.1% | 347,287 | +1.3% | 0.22% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,433,000 | +16.3% | 276,290 | +8.6% | 0.22% | +6.9% |
| PEP | PEPSICO INC | $21,233,000 | +4.3% | 256,003 | 0.0% | 0.22% | -4.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,062,000 | +22.6% | 809,916 | -0.2% | 0.21% | +12.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $20,960,000 | +11.5% | 1,496,582 | +13.1% | 0.21% | +2.4% |
| WYNN | Sell | WYNN RESORTS LTD | $20,887,000 | +7.8% | 107,575 | -12.3% | 0.21% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,180,000 | -40.5% | 252,893 | -44.7% | 0.20% | -45.5% |
| ARRS | New | ARRIS GROUP INC NEW | $20,233,000 | – | 830,424 | +100.0% | 0.20% | – |
| ERJ | Sell | EMBRAER S A | $19,808,000 | -19.9% | 615,733 | -19.1% | 0.20% | -26.7% |
| KSS | KOHLS CORP | $19,837,000 | +9.7% | 349,452 | 0.0% | 0.20% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,713,000 | -24.8% | 261,813 | -28.6% | 0.20% | -31.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,430,000 | -33.3% | 130,716 | -42.7% | 0.20% | -38.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,308,000 | +8.5% | 210,821 | +2.7% | 0.20% | -0.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,820,000 | +16.0% | 211,449 | +3.4% | 0.19% | +6.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $18,615,000 | -11.4% | 416,820 | -8.7% | 0.19% | -19.0% |
| CP | Sell | CANADIAN PAC RY LTD | $18,630,000 | +10.8% | 123,147 | -9.6% | 0.19% | +1.6% |
| ICLR | Sell | ICON PLC | $18,587,000 | -3.4% | 459,785 | -2.2% | 0.19% | -11.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $18,427,000 | +8.8% | 729,062 | +1.2% | 0.19% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $18,188,000 | +6.6% | 231,152 | +0.2% | 0.18% | -2.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $18,171,000 | -1.5% | 777,373 | -16.6% | 0.18% | -9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,253,000 | -6.3% | 433,400 | +1.9% | 0.18% | -14.4% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $17,876,000 | +74.2% | 409,900 | +32.7% | 0.18% | +60.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,614,000 | +3.7% | 110,050 | -10.1% | 0.18% | -4.8% |
| WY | Sell | WEYERHAEUSER CO | $17,369,000 | -4.1% | 550,092 | -13.0% | 0.18% | -12.5% |
| LNKD | Buy | LINKEDIN CORP | $17,317,000 | +56.1% | 79,942 | +77.4% | 0.18% | +43.4% |
| MCK | Buy | MCKESSON CORP | $17,272,000 | +34.8% | 107,036 | +7.2% | 0.18% | +24.1% |
| BAX | Buy | BAXTER INTL INC | $17,265,000 | +11.4% | 248,251 | +5.2% | 0.17% | +1.8% |
| HD | Sell | HOME DEPOT INC | $17,102,000 | -56.4% | 207,709 | -59.8% | 0.17% | -60.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $17,027,000 | – | 689,198 | +100.0% | 0.17% | – |
| APC | Buy | ANADARKO PETE CORP | $16,686,000 | -14.5% | 210,409 | +0.2% | 0.17% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,502,000 | +3.0% | 132,100 | +0.1% | 0.17% | -5.6% |
| HR | Sell | HEALTHCARE RLTY TR | $16,369,000 | -32.8% | 768,337 | -27.2% | 0.16% | -38.7% |
| PX | Sell | PRAXAIR INC | $15,985,000 | -33.9% | 122,938 | -38.9% | 0.16% | -39.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $15,355,000 | +33.2% | 374,188 | +13.5% | 0.16% | +22.0% |
| LKQ | Sell | LKQ CORP | $15,225,000 | -1.4% | 462,556 | -4.5% | 0.15% | -9.4% |
| ILF | New | ISHARESlatn amer 40 etf | $15,143,000 | – | 408,834 | +100.0% | 0.15% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,144,000 | -32.4% | 1,099,412 | -24.1% | 0.15% | -38.1% |
| ADBE | Sell | ADOBE SYS INC | $15,024,000 | -7.0% | 250,916 | -19.3% | 0.15% | -14.6% |
| PSMT | Sell | PRICESMART INC | $15,046,000 | +3.4% | 130,300 | -14.6% | 0.15% | -5.0% |
| BA | BOEING CO | $14,856,000 | +16.2% | 108,847 | 0.0% | 0.15% | +6.4% | |
| NLSN | Buy | NIELSEN HOLDINGS N V | $14,856,000 | +29.6% | 323,763 | +2.9% | 0.15% | +19.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $14,795,000 | +16.8% | 426,300 | 0.0% | 0.15% | +6.4% | |
| H | Sell | HYATT HOTELS CORP | $14,571,000 | +12.8% | 294,414 | -2.1% | 0.15% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $14,408,000 | -31.6% | 183,814 | -32.8% | 0.15% | -37.1% |
| JOBS | Buy | 51JOB INC | $14,317,000 | +11.1% | 183,935 | +2.7% | 0.14% | +2.1% |
| HSIC | SCHEIN HENRY INC | $14,267,000 | +10.2% | 124,842 | 0.0% | 0.14% | +0.7% | |
| STAG | Sell | STAG INDL INC | $14,134,000 | -23.0% | 692,490 | -24.0% | 0.14% | -29.2% |
| XYL | Buy | XYLEM INC | $14,089,000 | +49.7% | 407,152 | +20.8% | 0.14% | +36.5% |
| LULU | LULULEMON ATHLETICA INC | $13,967,000 | -19.2% | 236,629 | 0.0% | 0.14% | -26.2% | |
| MCD | Sell | MCDONALDS CORP | $13,987,000 | +0.6% | 144,157 | -0.2% | 0.14% | -7.8% |
| MMM | 3M CO | $13,754,000 | +17.4% | 98,076 | 0.0% | 0.14% | +7.8% | |
| SUI | Buy | SUN CMNTYS INC | $13,696,000 | +4672.1% | 321,315 | +4661.6% | 0.14% | +4500.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $13,655,000 | – | 1,444,199 | +100.0% | 0.14% | – |
| TEL | TE CONNECTIVITY LTD | $13,549,000 | +6.4% | 245,906 | 0.0% | 0.14% | -2.8% | |
| PRLB | Sell | PROTO LABS INC | $13,459,000 | -7.9% | 189,049 | -1.2% | 0.14% | -15.5% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $13,292,000 | – | 565,000 | +100.0% | 0.13% | – |
| PWR | QUANTA SVCS INC | $13,172,000 | +14.7% | 417,422 | 0.0% | 0.13% | +4.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $13,147,000 | +11.4% | 207,440 | 0.0% | 0.13% | +2.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,137,000 | -8.6% | 134,239 | -9.4% | 0.13% | -16.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,186,000 | +20.8% | 106,500 | +6.7% | 0.13% | +10.8% |
| F113PS | Sell | COVIDIEN PLC | $13,050,000 | +10.7% | 191,642 | -0.9% | 0.13% | +1.5% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $13,048,000 | – | 58,037 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC DEL | $12,950,000 | +8.5% | 142,596 | -0.3% | 0.13% | -0.8% |
| PH | Sell | PARKER HANNIFIN CORP | $12,900,000 | +9.8% | 100,268 | -7.2% | 0.13% | 0.0% |
| GPS | Buy | GAP INC DEL | $12,886,000 | +159.1% | 329,681 | +167.1% | 0.13% | +136.4% |
| WAB | WABTEC CORP | $12,870,000 | +18.1% | 173,293 | 0.0% | 0.13% | +8.3% | |
| A | AGILENT TECHNOLOGIES INC | $12,746,000 | +11.6% | 222,856 | 0.0% | 0.13% | +2.4% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,362,000 | +6.1% | 229,285 | +3.2% | 0.12% | -3.1% |
| AMGN | AMGEN INC | $12,353,000 | +2.0% | 108,236 | 0.0% | 0.12% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $12,232,000 | +5.6% | 107,496 | 0.0% | 0.12% | -3.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,203,000 | +401.8% | 166,161 | +399.1% | 0.12% | +355.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $12,170,000 | – | 216,968 | +100.0% | 0.12% | – |
| MSI | MOTOROLA SOLUTIONS INC | $12,209,000 | +13.7% | 180,865 | 0.0% | 0.12% | +4.2% | |
| PM | PHILIP MORRIS INTL INC | $11,964,000 | +0.6% | 137,325 | 0.0% | 0.12% | -7.6% | |
| YUM | Buy | YUM BRANDS INC | $11,870,000 | +141.5% | 156,986 | +128.0% | 0.12% | +122.2% |
| AZO | AUTOZONE INC | $11,911,000 | +13.2% | 24,921 | 0.0% | 0.12% | +3.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $11,879,000 | +8.5% | 196,984 | +1.5% | 0.12% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,901,000 | -30.7% | 131,173 | -42.3% | 0.12% | -36.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $11,815,000 | +82.1% | 80,697 | +83.1% | 0.12% | +65.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,817,000 | +6.7% | 171,223 | +3.3% | 0.12% | -2.5% |
| LTC | New | LTC PPTYS INC | $11,707,000 | – | 330,794 | +100.0% | 0.12% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $11,690,000 | – | 354,900 | +100.0% | 0.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,572,000 | -25.5% | 328,988 | -29.1% | 0.12% | -31.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,561,000 | +4.2% | 143,976 | +0.4% | 0.12% | -4.1% |
| ABBV | Buy | ABBVIE INC | $11,455,000 | +22.5% | 216,925 | +3.8% | 0.12% | +12.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $11,522,000 | +3118.4% | 297,189 | +3073.7% | 0.12% | +2800.0% |
| INTU | Sell | INTUIT | $11,215,000 | +11.4% | 146,943 | -3.2% | 0.11% | +1.8% |
| ROP | ROPER INDS INC NEW | $11,078,000 | +4.3% | 79,902 | 0.0% | 0.11% | -4.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,035,000 | -1.0% | 136,768 | +11.2% | 0.11% | -9.8% |
| BDX | BECTON DICKINSON & CO | $10,949,000 | +10.5% | 99,107 | 0.0% | 0.11% | +1.8% | |
| HUBB | HUBBELL INCcl b | $10,929,000 | +4.0% | 100,245 | 0.0% | 0.11% | -5.2% | |
| RHT | Sell | RED HAT INC | $10,645,000 | +19.0% | 189,933 | -2.0% | 0.11% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,641,000 | +11.2% | 60,029 | -0.7% | 0.11% | +1.9% |
| IRM | Sell | IRON MTN INC | $10,662,000 | -32.6% | 351,351 | -39.9% | 0.11% | -37.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,575,000 | +10.1% | 231,368 | +0.2% | 0.11% | +0.9% |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $10,548,000 | +0.3% | 139,555 | 0.0% | 0.11% | -7.8% | |
| PVH | Buy | PVH CORP | $10,561,000 | +21.2% | 77,647 | +5.8% | 0.11% | +11.5% |
| INFA | INFORMATICA CORP | $10,230,000 | +6.5% | 246,473 | 0.0% | 0.10% | -2.8% | |
| COO | Sell | COOPER COS INC | $10,200,000 | -9.6% | 82,347 | -5.3% | 0.10% | -16.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,026,000 | +3926.5% | 89,059 | +3733.8% | 0.10% | +3266.7% |
| BAP | Sell | CREDICORP LTD | $9,893,000 | -0.2% | 74,561 | -3.4% | 0.10% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,920,000 | +19.1% | 262,806 | +4.4% | 0.10% | +8.7% |
| USB | Sell | US BANCORP DEL | $9,918,000 | +10.0% | 245,532 | -0.3% | 0.10% | +1.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $9,622,000 | -11.9% | 159,948 | -0.8% | 0.10% | -19.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,133,000 | +128.2% | 171,846 | +98.7% | 0.09% | +109.1% |
| M | MACYS INC | $9,031,000 | +23.4% | 169,170 | 0.0% | 0.09% | +12.3% | |
| CL | COLGATE PALMOLIVE CO | $8,887,000 | +9.9% | 136,293 | 0.0% | 0.09% | +1.1% | |
| HON | HONEYWELL INTL INC | $8,481,000 | +10.0% | 92,814 | 0.0% | 0.09% | +1.2% | |
| KLAC | Sell | KLA-TENCOR CORP | $8,378,000 | -11.9% | 129,981 | -16.9% | 0.08% | -19.0% |
| LOW | LOWES COS INC | $8,386,000 | +4.1% | 169,260 | 0.0% | 0.08% | -4.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,368,000 | +312.2% | 616,446 | +328.2% | 0.08% | +286.4% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $8,151,000 | – | 207,843 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,071,000 | – | 104,000 | +100.0% | 0.08% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,078,000 | – | 600,600 | +100.0% | 0.08% | – |
| RBC | REGAL BELOIT CORP | $7,890,000 | +8.5% | 107,003 | 0.0% | 0.08% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $7,914,000 | +16.3% | 206,443 | +0.7% | 0.08% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,612,000 | +650.0% | 426,948 | +601.4% | 0.08% | +600.0% |
| AR | New | ANTERO RES CORP | $7,668,000 | – | 120,853 | +100.0% | 0.08% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,497,000 | +2.0% | 115,376 | -8.1% | 0.08% | -6.2% |
| CCK | Buy | CROWN HOLDINGS INC | $7,489,000 | +1918.6% | 168,052 | +1813.6% | 0.08% | +1800.0% |
| TWX | TIME WARNER INC | $7,488,000 | +5.9% | 107,394 | 0.0% | 0.08% | -2.6% | |
| MET | Sell | METLIFE INC | $7,446,000 | +14.1% | 138,111 | -0.6% | 0.08% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $7,276,000 | +145.8% | 206,097 | +142.9% | 0.07% | +124.2% |
| D | Buy | DOMINION RES INC VA NEW | $7,341,000 | +50.0% | 113,483 | +44.9% | 0.07% | +37.0% |
| ADTN | Buy | ADTRAN INC | $7,314,000 | +97.3% | 270,827 | +94.7% | 0.07% | +80.5% |
| OASPQ | New | OASIS PETE INC NEW | $7,177,000 | – | 152,792 | +100.0% | 0.07% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $7,235,000 | +14.9% | 166,558 | 0.0% | 0.07% | +5.8% | |
| MDT | MEDTRONIC INC | $7,118,000 | +7.8% | 124,026 | 0.0% | 0.07% | -1.4% | |
| F | FORD MTR CO DEL | $7,008,000 | -8.6% | 454,631 | 0.0% | 0.07% | -16.5% | |
| AES | Buy | AES CORP | $7,018,000 | +794.0% | 483,693 | +719.9% | 0.07% | +688.9% |
| ALV | Buy | AUTOLIV INC | $6,800,000 | +639.9% | 74,109 | +605.0% | 0.07% | +590.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,851,000 | +6.6% | 465,556 | -27.6% | 0.07% | -2.8% |
| CE | Sell | CELANESE CORP DEL | $6,810,000 | -15.1% | 123,071 | -19.1% | 0.07% | -22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,874,000 | +26.5% | 61,734 | +4.7% | 0.07% | +15.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,725,000 | +13.3% | 95,754 | -0.3% | 0.07% | +4.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,774,000 | +15.9% | 73,456 | -1.9% | 0.07% | +6.2% |
| VTR | Sell | VENTAS INC | $6,717,000 | -82.8% | 117,216 | -81.6% | 0.07% | -84.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,746,000 | +11.6% | 83,492 | 0.0% | 0.07% | +1.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $6,602,000 | -1.7% | 41,003 | -15.3% | 0.07% | -9.5% |
| FDX | Sell | FEDEX CORP | $6,675,000 | +20.6% | 46,422 | -4.3% | 0.07% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,519,000 | +9.6% | 54,780 | +6.0% | 0.07% | 0.0% |
| MS | Buy | MORGAN STANLEY | $6,564,000 | +42.1% | 209,336 | +22.1% | 0.07% | +29.4% |
| XOOM | Buy | XOOM CORP | $6,530,000 | +21.4% | 238,914 | +41.2% | 0.07% | +11.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,449,000 | -0.2% | 147,817 | +3.9% | 0.06% | -8.5% |
| IPCM | IPC THE HOSPITALIST CO INC | $6,409,000 | +16.3% | 108,015 | 0.0% | 0.06% | +6.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,347,000 | +22.7% | 68,380 | +2.3% | 0.06% | +12.3% |
| HES | Sell | HESS CORP | $6,308,000 | -10.5% | 75,992 | -16.6% | 0.06% | -17.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,212,000 | – | 225,000 | +100.0% | 0.06% | – |
| BRCM | Buy | BROADCOM CORPcl a | $6,171,000 | +299.9% | 208,131 | +250.9% | 0.06% | +264.7% |
| COP | Buy | CONOCOPHILLIPS | $5,925,000 | +154.6% | 83,849 | +150.5% | 0.06% | +130.8% |
| EOG | Buy | EOG RES INC | $5,727,000 | +6.5% | 34,133 | +7.5% | 0.06% | -1.7% |
| UAL | UNITED CONTL HLDGS INC | $5,739,000 | +23.1% | 151,740 | 0.0% | 0.06% | +13.7% | |
| A309PS | DIRECTV | $5,782,000 | +15.6% | 83,690 | 0.0% | 0.06% | +5.5% | |
| GM | Buy | GENERAL MTRS CO | $5,563,000 | +63.4% | 136,106 | +43.8% | 0.06% | +47.4% |
| DHR | DANAHER CORP DEL | $5,532,000 | +11.3% | 71,664 | 0.0% | 0.06% | +1.8% | |
| IBN | Buy | ICICI BK LTDadr | $5,491,000 | +1368.2% | 147,796 | +1105.4% | 0.06% | +1275.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $5,392,000 | +29.3% | 99,072 | +27.2% | 0.05% | +17.4% |
| ECL | ECOLAB INC | $5,344,000 | +5.5% | 51,255 | 0.0% | 0.05% | -3.6% | |
| HAL | Buy | HALLIBURTON CO | $5,341,000 | +13.8% | 105,222 | +8.0% | 0.05% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $5,270,000 | +20.1% | 68,327 | -9.9% | 0.05% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $5,126,000 | +9.5% | 91,612 | -1.1% | 0.05% | 0.0% |
| BLK | BLACKROCK INC | $5,105,000 | +16.8% | 16,131 | 0.0% | 0.05% | +8.3% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $4,902,000 | -46.9% | 226,466 | -45.4% | 0.05% | -51.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,830,000 | +11.3% | 63,044 | -0.1% | 0.05% | +2.1% |
| BEAV | Buy | B/E AEROSPACE INC | $4,824,000 | +43.7% | 55,430 | +21.9% | 0.05% | +32.4% |
| TPX | New | TEMPUR SEALY INTL INC | $4,763,000 | – | 88,260 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,782,000 | +19.9% | 45,773 | +8.1% | 0.05% | +9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,785,000 | +12.7% | 136,970 | -2.6% | 0.05% | +2.1% |
| SCI | Sell | SERVICE CORP INTL | $4,637,000 | -39.3% | 255,770 | -37.7% | 0.05% | -44.0% |
| BHI | BAKER HUGHES INC | $4,636,000 | +12.5% | 83,887 | 0.0% | 0.05% | +4.4% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,620,000 | +18.0% | 17,156 | -0.4% | 0.05% | +9.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,696,000 | +3.6% | 135,709 | 0.0% | 0.05% | -6.0% | |
| NEE | NEXTERA ENERGY INC | $4,450,000 | +6.8% | 51,973 | 0.0% | 0.04% | -2.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $4,452,000 | +22.0% | 38,696 | -3.4% | 0.04% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,442,000 | +4.4% | 25 | 0.0% | 0.04% | -4.3% | |
| ACE | Buy | ACE LTD | $4,479,000 | +20.7% | 43,272 | +9.1% | 0.04% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,462,000 | +10.0% | 92,259 | -1.0% | 0.04% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $4,404,000 | +15.3% | 49,382 | 0.0% | 0.04% | +4.8% | |
| TGT | Sell | TARGET CORP | $4,313,000 | -2.3% | 68,158 | -1.2% | 0.04% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,227,000 | +7.4% | 50,265 | -2.5% | 0.04% | 0.0% |
| K | KELLOGG CO | $4,297,000 | +4.0% | 70,354 | 0.0% | 0.04% | -6.5% | |
| VIAB | VIACOM INC NEWcl b | $4,255,000 | +4.5% | 48,718 | 0.0% | 0.04% | -4.4% | |
| V107SC | WELLPOINT INC | $4,210,000 | +10.5% | 45,576 | 0.0% | 0.04% | +2.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,040,000 | +5.6% | 44,629 | -1.1% | 0.04% | -2.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,088,000 | +16.0% | 83,438 | +36.2% | 0.04% | +5.1% |
| JCI | JOHNSON CTLS INC | $4,104,000 | +23.6% | 79,972 | 0.0% | 0.04% | +10.8% | |
| VFC | Buy | V F CORP | $3,949,000 | +25.3% | 63,324 | +300.0% | 0.04% | +14.3% |
| AGN | ALLERGAN INC | $3,940,000 | +22.8% | 35,465 | 0.0% | 0.04% | +14.3% | |
| CSX | Buy | CSX CORP | $3,852,000 | +19.5% | 133,900 | +6.9% | 0.04% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,886,000 | +15.0% | 184,833 | -1.3% | 0.04% | +5.4% |
| TWTR | New | TWITTER INC | $3,828,000 | – | 60,126 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $3,902,000 | +0.5% | 45,411 | -0.4% | 0.04% | -9.3% |
| CPHD | CEPHEID | $3,752,000 | +19.6% | 80,322 | 0.0% | 0.04% | +8.6% | |
| PNRA | New | PANERA BREAD COcl a | $3,716,000 | – | 21,030 | +100.0% | 0.04% | – |
| GIS | GENERAL MLS INC | $3,735,000 | +4.2% | 74,826 | 0.0% | 0.04% | -5.0% | |
| T | Buy | AT&T INC | $3,718,000 | +7.5% | 105,803 | +3.5% | 0.04% | 0.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,740,000 | – | 60,200 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $3,635,000 | +7.7% | 54,415 | 0.0% | 0.04% | 0.0% | |
| PCAR | PACCAR INC | $3,681,000 | +6.3% | 62,217 | 0.0% | 0.04% | -2.6% | |
| STT | Sell | STATE STR CORP | $3,563,000 | -2.8% | 48,539 | -12.9% | 0.04% | -10.0% |
| MPC | MARATHON PETE CORP | $3,543,000 | +42.6% | 38,614 | 0.0% | 0.04% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,560,000 | +12.7% | 42,501 | 0.0% | 0.04% | +2.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,586,000 | +15.1% | 98,956 | -1.2% | 0.04% | +5.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,410,000 | +27.6% | 69,162 | +10.8% | 0.03% | +17.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,386,000 | – | 189,803 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORP NEW | $3,405,000 | +47.6% | 67,558 | 0.0% | 0.03% | +36.0% | |
| GD | GENERAL DYNAMICS CORP | $3,308,000 | +9.1% | 34,624 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $3,221,000 | +12.2% | 78,365 | +12.3% | 0.03% | +3.1% |
| ISRG | INTUITIVE SURGICAL INC | $3,300,000 | +2.1% | 8,594 | 0.0% | 0.03% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,302,000 | +17.8% | 76,072 | 0.0% | 0.03% | +6.5% | |
| ALL | ALLSTATE CORP | $3,165,000 | +7.8% | 58,042 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T CORP | $3,120,000 | +10.6% | 83,587 | 0.0% | 0.03% | +3.2% | |
| DAR | New | DARLING INTL INC | $3,132,000 | – | 150,000 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,187,000 | +10.5% | 17,321 | +13.5% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,132,000 | +44.2% | 16,962 | +31.3% | 0.03% | +33.3% |
| PPG | PPG INDS INC | $3,151,000 | +13.5% | 16,613 | 0.0% | 0.03% | +3.2% | |
| GLW | CORNING INC | $3,177,000 | +22.0% | 178,407 | 0.0% | 0.03% | +10.3% | |
| CB | CHUBB CORP | $3,132,000 | +8.3% | 32,414 | 0.0% | 0.03% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $3,109,000 | +13.4% | 45,643 | +11.6% | 0.03% | +3.3% |
| EXC | Buy | EXELON CORP | $3,058,000 | +2.1% | 111,620 | +10.5% | 0.03% | -6.1% |
| CMCSK | COMCAST CORP NEWcl a spl | $3,094,000 | +15.0% | 62,013 | 0.0% | 0.03% | +3.3% | |
| WMB | WILLIAMS COS INC DEL | $3,078,000 | +6.1% | 79,784 | 0.0% | 0.03% | -3.1% | |
| RTN | Sell | RAYTHEON CO | $3,076,000 | +17.1% | 33,913 | -0.4% | 0.03% | +6.9% |
| AET | AETNA INC NEW | $3,048,000 | +7.1% | 44,439 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $3,008,000 | +14.4% | 78,361 | +2.4% | 0.03% | +3.4% |
| KMI | KINDER MORGAN INC DEL | $2,960,000 | +1.2% | 82,220 | 0.0% | 0.03% | -6.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,017,000 | -48.0% | 131,543 | -42.1% | 0.03% | -53.1% |
| NOC | NORTHROP GRUMMAN CORP | $2,937,000 | +20.3% | 25,629 | 0.0% | 0.03% | +11.1% | |
| DVN | DEVON ENERGY CORP NEW | $2,985,000 | +7.1% | 48,240 | 0.0% | 0.03% | -3.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,939,000 | +14.5% | 22,100 | 0.0% | 0.03% | +7.1% | |
| MDAS | MEDASSETS INC | $2,875,000 | -22.0% | 145,000 | 0.0% | 0.03% | -29.3% | |
| CAH | CARDINAL HEALTH INC | $2,838,000 | +28.1% | 42,475 | 0.0% | 0.03% | +20.8% | |
| CI | CIGNA CORPORATION | $2,888,000 | +13.8% | 33,016 | 0.0% | 0.03% | +3.6% | |
| CMA | Buy | COMERICA INC | $2,914,000 | +32.3% | 61,272 | +9.3% | 0.03% | +20.8% |
| BEN | FRANKLIN RES INC | $2,823,000 | +14.2% | 48,907 | 0.0% | 0.03% | +7.4% | |
| BOND | PIMCO ETF TRtotl retn etf | $2,888,000 | -1.1% | 27,574 | 0.0% | 0.03% | -9.4% | |
| CHMT | New | CHEMTURA CORP | $2,817,000 | – | 100,888 | +100.0% | 0.03% | – |
| SE | SPECTRA ENERGY CORP | $2,776,000 | +4.0% | 77,920 | 0.0% | 0.03% | -3.4% | |
| TROW | PRICE T ROWE GROUP INC | $2,757,000 | +16.5% | 32,911 | 0.0% | 0.03% | +7.7% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $2,661,000 | +0.8% | 106,935 | 0.0% | 0.03% | -6.9% | |
| CME | Sell | CME GROUP INC | $2,701,000 | -6.8% | 34,422 | -12.3% | 0.03% | -15.6% |
| APD | AIR PRODS & CHEMS INC | $2,678,000 | +4.9% | 23,956 | 0.0% | 0.03% | -3.6% | |
| SYK | STRYKER CORP | $2,697,000 | +11.1% | 35,903 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $2,684,000 | +7.8% | 57,432 | 0.0% | 0.03% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $2,559,000 | +19.2% | 32,732 | 0.0% | 0.03% | +8.3% | |
| WFM | WHOLE FOODS MKT INC | $2,607,000 | -1.1% | 45,090 | 0.0% | 0.03% | -10.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,446,000 | -7.9% | 20,694 | -1.0% | 0.02% | -13.8% |
| SYY | SYSCO CORP | $2,506,000 | +13.4% | 69,439 | 0.0% | 0.02% | +4.2% | |
| REGN | REGENERON PHARMACEUTICALS | $2,492,000 | -12.0% | 9,056 | 0.0% | 0.02% | -19.4% | |
| IP | INTL PAPER CO | $2,517,000 | +9.4% | 51,336 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $2,472,000 | -40.5% | 82,163 | -40.0% | 0.02% | -45.7% |
| NFLX | NETFLIX INC | $2,462,000 | +19.1% | 6,688 | 0.0% | 0.02% | +8.7% | |
| SRE | SEMPRA ENERGY | $2,433,000 | +4.9% | 27,108 | 0.0% | 0.02% | -3.8% | |
| STI | SUNTRUST BKS INC | $2,342,000 | +13.6% | 63,603 | 0.0% | 0.02% | +4.3% | |
| LUMN | CENTURYLINK INC | $2,335,000 | +1.5% | 73,315 | 0.0% | 0.02% | -4.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,410,000 | +8.1% | 32,032 | 0.0% | 0.02% | -4.0% | |
| WM | WASTE MGMT INC DEL | $2,402,000 | +8.8% | 53,530 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | DOVER CORP | $2,322,000 | +26.5% | 24,054 | +17.6% | 0.02% | +15.0% |
| OMC | OMNICOM GROUP INC | $2,284,000 | +17.2% | 30,707 | 0.0% | 0.02% | +9.5% | |
| ROK | ROCKWELL AUTOMATION INC | $2,230,000 | +10.5% | 18,876 | 0.0% | 0.02% | +4.5% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,270,000 | +48.5% | 24,441 | +46.3% | 0.02% | +35.3% |
| LO | Sell | LORILLARD INC | $2,193,000 | +8.4% | 43,266 | -4.2% | 0.02% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTD | $2,138,000 | +8.9% | 26,330 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MED INC | $2,152,000 | +15.5% | 34,747 | 0.0% | 0.02% | +4.8% | |
| CCL | CARNIVAL CORPpaired ctf | $2,224,000 | +23.1% | 55,355 | 0.0% | 0.02% | +10.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,144,000 | +4.9% | 78,990 | 0.0% | 0.02% | -4.3% | |
| EL | LAUDER ESTEE COS INCcl a | $2,161,000 | +7.7% | 28,692 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,186,000 | -5.2% | 35,485 | 0.0% | 0.02% | -12.0% | |
| KR | Sell | KROGER CO | $2,067,000 | -7.0% | 52,274 | -5.1% | 0.02% | -16.0% |
| ROST | ROSS STORES INC | $2,114,000 | +2.9% | 28,212 | 0.0% | 0.02% | -8.7% | |
| EFAV | ISHARESeafe min vol etf | $2,087,000 | +1.2% | 33,842 | 0.0% | 0.02% | -8.7% | |
| PGR | PROGRESSIVE CORP OHIO | $2,081,000 | +0.0% | 76,332 | 0.0% | 0.02% | -8.7% | |
| MBI | New | MBIA INC | $2,048,000 | – | 171,517 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $2,037,000 | +36.3% | 47,064 | +34.5% | 0.02% | +31.2% |
| HSY | Buy | HERSHEY CO | $2,067,000 | +21.4% | 21,261 | +15.6% | 0.02% | +10.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,120,000 | -8.3% | 47,319 | -11.3% | 0.02% | -16.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,066,000 | +2.3% | 171,822 | 0.0% | 0.02% | -4.5% | |
| NUE | NUCOR CORP | $2,034,000 | +8.9% | 38,101 | 0.0% | 0.02% | 0.0% | |
| COH | COACH INC | $2,014,000 | +2.9% | 35,890 | 0.0% | 0.02% | -9.1% | |
| NTRS | NORTHERN TR CORP | $1,942,000 | +13.8% | 31,382 | 0.0% | 0.02% | +5.3% | |
| AYI | Sell | ACUITY BRANDS INC | $2,008,000 | -74.2% | 18,372 | -78.3% | 0.02% | -76.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,011,000 | -2.0% | 27,074 | 0.0% | 0.02% | -13.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,994,000 | -60.0% | 3,744 | -67.8% | 0.02% | -63.6% |
| FLR | Buy | FLUOR CORP NEW | $1,931,000 | +39.6% | 24,048 | +23.4% | 0.02% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $1,975,000 | +48.9% | 31,765 | +27.8% | 0.02% | +33.3% |
| PCG | PG&E CORP | $1,946,000 | -1.6% | 48,317 | 0.0% | 0.02% | -9.1% | |
| CERN | CERNER CORP | $1,992,000 | +6.0% | 35,750 | 0.0% | 0.02% | -4.8% | |
| HDV | Buy | ISHAREShigh dividnd etf | $2,008,000 | +29.8% | 28,579 | +22.3% | 0.02% | +17.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,958,000 | +13.4% | 17,140 | +12.6% | 0.02% | +5.3% |
| STX | SEAGATE TECHNOLOGY PLC | $1,974,000 | +28.4% | 35,138 | 0.0% | 0.02% | +17.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,973,000 | -34.9% | 61,588 | -33.1% | 0.02% | -39.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,960,000 | -3.2% | 37,784 | 0.0% | 0.02% | -9.1% | |
| HUM | HUMANA INC | $2,009,000 | +10.6% | 19,465 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN INC | $1,961,000 | +13.7% | 45,198 | 0.0% | 0.02% | +5.3% | |
| ILMN | Buy | ILLUMINA INC | $1,911,000 | +73.9% | 17,279 | +27.0% | 0.02% | +58.3% |
| CF | Sell | CF INDS HLDGS INC | $1,847,000 | -69.9% | 7,925 | -72.7% | 0.02% | -72.1% |
| HCP | HCP INC | $1,898,000 | -11.3% | 52,259 | 0.0% | 0.02% | -20.8% | |
| ED | CONSOLIDATED EDISON INC | $1,865,000 | +0.3% | 33,732 | 0.0% | 0.02% | -9.5% | |
| IVZ | INVESCO LTD | $1,840,000 | +14.2% | 50,538 | 0.0% | 0.02% | +5.6% | |
| MTB | M & T BK CORP | $1,850,000 | +4.0% | 15,888 | 0.0% | 0.02% | -5.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,833,000 | +0.9% | 14,244 | 0.0% | 0.02% | -5.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,836,000 | -43.8% | 18,126 | -43.7% | 0.02% | -47.2% |
| MCO | MOODYS CORP | $1,837,000 | +11.6% | 23,408 | 0.0% | 0.02% | +5.6% | |
| BXP | BOSTON PROPERTIES INC | $1,877,000 | -6.2% | 18,713 | 0.0% | 0.02% | -13.6% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,839,000 | +706.6% | 46,213 | +549.7% | 0.02% | +533.3% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,845,000 | +6.5% | 100,059 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,865,000 | +15.6% | 34,738 | 0.0% | 0.02% | +5.6% | |
| GWW | GRAINGER W W INC | $1,852,000 | -2.4% | 7,252 | 0.0% | 0.02% | -9.5% | |
| FRX | FOREST LABS INC | $1,748,000 | +40.3% | 29,116 | 0.0% | 0.02% | +28.6% | |
| XRX | XEROX CORP | $1,771,000 | +18.3% | 145,422 | 0.0% | 0.02% | +5.9% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,766,000 | -76.3% | 29,658 | -76.8% | 0.02% | -78.0% |
| HOG | HARLEY DAVIDSON INC | $1,818,000 | +7.8% | 26,258 | 0.0% | 0.02% | -5.3% | |
| USMV | ISHARESusa min vol etf | $1,814,000 | +7.0% | 51,103 | 0.0% | 0.02% | -5.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,750,000 | +25.0% | 59,629 | 0.0% | 0.02% | +20.0% | |
| LLY | Buy | LILLY ELI & CO | $1,830,000 | +32.4% | 35,865 | +30.6% | 0.02% | +20.0% |
| WHR | WHIRLPOOL CORP | $1,813,000 | +7.0% | 11,562 | 0.0% | 0.02% | -5.3% | |
| ANGI | New | ANGIES LIST INC | $1,745,000 | – | 115,200 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,824,000 | -91.3% | 35,810 | -92.0% | 0.02% | -92.2% |
| CAG | CONAGRA FOODS INC | $1,818,000 | +10.9% | 53,964 | 0.0% | 0.02% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $1,770,000 | +43.1% | 33,623 | +25.1% | 0.02% | +28.6% |
| NU | Buy | NORTHEAST UTILS | $1,778,000 | +26.1% | 41,952 | +22.7% | 0.02% | +12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,770,000 | -94.5% | 19,943 | -94.8% | 0.02% | -94.9% |
| PAYX | PAYCHEX INC | $1,742,000 | +12.0% | 38,260 | 0.0% | 0.02% | +5.9% | |
| DISH | Buy | DISH NETWORK CORPcl a | $1,690,000 | +71.1% | 29,192 | +33.0% | 0.02% | +54.5% |
| EIX | Sell | EDISON INTL | $1,698,000 | -4.3% | 36,657 | -4.9% | 0.02% | -15.0% |
| ESV | ENSCO PLC | $1,710,000 | +6.2% | 29,920 | 0.0% | 0.02% | -5.6% | |
| SLCA | New | U S SILICA HLDGS INC | $1,706,000 | – | 50,000 | +100.0% | 0.02% | – |
| HST | HOST HOTELS & RESORTS INC | $1,709,000 | +9.9% | 87,951 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $1,642,000 | -8.9% | 17,627 | -19.7% | 0.02% | -15.0% |
| L | LOEWS CORP | $1,723,000 | +3.2% | 35,727 | 0.0% | 0.02% | -5.6% | |
| RF | REGIONS FINL CORP NEW | $1,658,000 | +6.7% | 167,509 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,701,000 | +8.1% | 43,256 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RES CORP | $1,659,000 | +11.1% | 19,673 | 0.0% | 0.02% | +6.2% | |
| COG | CABOT OIL & GAS CORP | $1,679,000 | +3.8% | 43,324 | 0.0% | 0.02% | -5.6% | |
| XEL | XCEL ENERGY INC | $1,641,000 | +1.2% | 58,767 | 0.0% | 0.02% | -5.6% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,694,000 | +14.7% | 32,450 | +21.8% | 0.02% | +6.2% |
| DLTR | DOLLAR TREE INC | $1,599,000 | -1.3% | 28,342 | 0.0% | 0.02% | -11.1% | |
| FAST | FASTENAL CO | $1,580,000 | -5.4% | 33,253 | 0.0% | 0.02% | -11.1% | |
| MOS | MOSAIC CO NEW | $1,566,000 | +9.9% | 33,128 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,628,000 | -9.5% | 49,354 | 0.0% | 0.02% | -20.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,542,000 | +7.1% | 17,061 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $1,619,000 | +1.3% | 18,030 | 0.0% | 0.02% | -11.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,620,000 | +18.8% | 7,468 | 0.0% | 0.02% | +6.7% | |
| JNPR | JUNIPER NETWORKS INC | $1,453,000 | +13.7% | 64,344 | 0.0% | 0.02% | +7.1% | |
| XLNX | XILINX INC | $1,464,000 | -2.0% | 31,889 | 0.0% | 0.02% | -6.2% | |
| MUR | MURPHY OIL CORP | $1,508,000 | +7.6% | 23,242 | 0.0% | 0.02% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $1,481,000 | +34.6% | 31,035 | +20.6% | 0.02% | +25.0% |
| AA | ALCOA INC | $1,439,000 | +30.9% | 135,463 | 0.0% | 0.02% | +25.0% | |
| TIF | TIFFANY & CO NEW | $1,443,000 | +21.1% | 15,553 | 0.0% | 0.02% | +15.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,479,000 | +11.7% | 16,459 | 0.0% | 0.02% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,480,000 | +18.8% | 5,630 | -4.4% | 0.02% | +7.1% |
| LNC | LINCOLN NATL CORP IND | $1,453,000 | +22.8% | 28,153 | 0.0% | 0.02% | +15.4% | |
| TXT | Buy | TEXTRON INC | $1,534,000 | +75.9% | 41,720 | +32.1% | 0.02% | +50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,533,000 | +13.7% | 28,972 | -7.4% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,397,000 | +59.8% | 9,383 | +39.9% | 0.01% | +40.0% |
| ETR | ENTERGY CORP NEW | $1,349,000 | +0.1% | 21,317 | 0.0% | 0.01% | -6.7% | |
| SLM | SLM CORP | $1,427,000 | +5.5% | 54,319 | 0.0% | 0.01% | -6.7% | |
| SIAL | SIGMA ALDRICH CORP | $1,355,000 | +10.2% | 14,416 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $1,395,000 | +13.5% | 15,039 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $1,386,000 | +3.6% | 17,171 | 0.0% | 0.01% | -6.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,400,000 | +14.8% | 30,747 | 0.0% | 0.01% | +7.7% | |
| SPLS | STAPLES INC | $1,339,000 | +8.5% | 84,220 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,364,000 | -81.7% | 11,745 | -81.8% | 0.01% | -82.9% |
| WFT | WEATHERFORD INTERNATIONAL LT | $1,426,000 | +1.0% | 92,088 | 0.0% | 0.01% | -12.5% | |
| TSN | TYSON FOODS INCcl a | $1,353,000 | +18.3% | 40,445 | 0.0% | 0.01% | +7.7% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,360,000 | +34.0% | 32,898 | +30.9% | 0.01% | +27.3% |
| KEY | KEYCORP NEW | $1,403,000 | +17.8% | 104,518 | 0.0% | 0.01% | +7.7% | |
| FLS | FLOWSERVE CORP | $1,397,000 | +26.4% | 17,709 | 0.0% | 0.01% | +16.7% | |
| CA | CA INC | $1,339,000 | +13.4% | 39,795 | 0.0% | 0.01% | +7.7% | |
| BG | BUNGE LIMITED | $1,418,000 | +8.2% | 17,270 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,404,000 | +2.9% | 16,883 | 0.0% | 0.01% | -6.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,345,000 | +15.5% | 17,332 | 0.0% | 0.01% | +7.7% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,387,000 | -17.0% | 72,229 | -3.1% | 0.01% | -22.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,377,000 | +22.6% | 19,564 | 0.0% | 0.01% | +16.7% | |
| CXO | CONCHO RES INC | $1,337,000 | -0.7% | 12,373 | 0.0% | 0.01% | -6.7% | |
| WU | WESTERN UN CO | $1,270,000 | -7.6% | 73,621 | 0.0% | 0.01% | -13.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,300,000 | +49.6% | 20,639 | +38.2% | 0.01% | +30.0% |
| VMC | Buy | VULCAN MATLS CO | $1,260,000 | +62.8% | 21,217 | +42.0% | 0.01% | +44.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,336,000 | -39.7% | 58,034 | -26.4% | 0.01% | -45.8% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,298,000 | +4.3% | 17,441 | 0.0% | 0.01% | -7.1% | |
| RL | RALPH LAUREN CORPcl a | $1,277,000 | +7.1% | 7,234 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,299,000 | +15.0% | 55,242 | 0.0% | 0.01% | +8.3% | |
| BCR | BARD C R INC | $1,292,000 | +16.3% | 9,644 | 0.0% | 0.01% | +8.3% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,292,000 | -11.9% | 29,270 | -19.7% | 0.01% | -18.8% |
| ALTR | Sell | ALTERA CORP | $1,260,000 | -88.6% | 38,737 | -86.9% | 0.01% | -89.3% |
| DTE | DTE ENERGY CO | $1,282,000 | +0.7% | 19,303 | 0.0% | 0.01% | -7.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,275,000 | +13.1% | 11,928 | 0.0% | 0.01% | +8.3% | |
| FMC | F M C CORP | $1,263,000 | +5.2% | 16,737 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,314,000 | +20.9% | 17,827 | 0.0% | 0.01% | +8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,328,000 | +17.3% | 26,898 | 0.0% | 0.01% | +8.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,317,000 | +51.6% | 12,553 | +39.2% | 0.01% | +30.0% |
| JWN | NORDSTROM INC | $1,271,000 | +9.9% | 20,571 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,227,000 | +29.0% | 42,892 | 0.0% | 0.01% | +20.0% | |
| NLY | ANNALY CAP MGMT INC | $1,199,000 | -13.8% | 120,171 | 0.0% | 0.01% | -20.0% | |
| ADSK | AUTODESK INC | $1,153,000 | +22.1% | 22,919 | 0.0% | 0.01% | +20.0% | |
| BEAM | BEAM INC | $1,193,000 | +5.3% | 17,537 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $1,235,000 | +6.3% | 30,986 | 0.0% | 0.01% | -7.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,146,000 | -2.1% | 19,642 | 0.0% | 0.01% | -7.7% | |
| KMX | CARMAX INC | $1,155,000 | -3.0% | 24,573 | 0.0% | 0.01% | -7.7% | |
| CNP | CENTERPOINT ENERGY INC | $1,235,000 | -3.4% | 53,304 | 0.0% | 0.01% | -14.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,210,000 | +8.7% | 24,843 | 0.0% | 0.01% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $1,183,000 | -88.2% | 29,235 | -88.1% | 0.01% | -89.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,179,000 | – | 53,000 | +100.0% | 0.01% | – |
| LIFE | LIFE TECHNOLOGIES CORP | $1,221,000 | +1.3% | 16,108 | 0.0% | 0.01% | -7.7% | |
| MAC | MACERICH CO | $1,164,000 | +4.4% | 19,762 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,157,000 | +29.7% | 17,072 | 0.0% | 0.01% | +20.0% | |
| NI | NISOURCE INC | $1,140,000 | +6.4% | 34,673 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $1,193,000 | +2.9% | 74,478 | 0.0% | 0.01% | -7.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,195,000 | -12.3% | 81,373 | 0.0% | 0.01% | -20.0% | |
| RSG | REPUBLIC SVCS INC | $1,231,000 | -0.4% | 37,059 | 0.0% | 0.01% | -14.3% | |
| COL | ROCKWELL COLLINS INC | $1,229,000 | +8.9% | 16,636 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $1,211,000 | -1.3% | 11,684 | 0.0% | 0.01% | -14.3% | |
| UNM | UNUM GROUP | $1,198,000 | +15.3% | 34,141 | 0.0% | 0.01% | +9.1% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,181,000 | +1.2% | 17,959 | 0.0% | 0.01% | -7.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,057,000 | +55.0% | 12,302 | +48.5% | 0.01% | +37.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,087,000 | -7.8% | 11,893 | 0.0% | 0.01% | -15.4% | |
| AEE | AMEREN CORP | $1,056,000 | +3.7% | 29,195 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $1,087,000 | +7.8% | 27,300 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $1,088,000 | +3.3% | 34,177 | 0.0% | 0.01% | -8.3% | |
| CPN | CALPINE CORP | $1,060,000 | +0.4% | 54,349 | 0.0% | 0.01% | -8.3% | |
| PLL | PALL CORP | $1,088,000 | +10.8% | 12,747 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,097,000 | +10.9% | 14,516 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $1,044,000 | +4.0% | 13,436 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,138,000 | +5.0% | 34,815 | 0.0% | 0.01% | -8.3% | |
| CSC | COMPUTER SCIENCES CORP | $1,079,000 | +8.0% | 19,312 | 0.0% | 0.01% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,096,000 | +246.8% | 13,491 | +220.6% | 0.01% | +266.7% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,065,000 | – | 35,000 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,084,000 | +0.4% | 24,502 | 0.0% | 0.01% | -8.3% | |
| HFC | HOLLYFRONTIER CORP | $1,109,000 | +18.1% | 22,315 | 0.0% | 0.01% | +10.0% | |
| TSLA | TESLA MTRS INC | $1,043,000 | -22.3% | 6,938 | 0.0% | 0.01% | -26.7% | |
| CNX | CONSOL ENERGY INC | $1,074,000 | +13.1% | 28,234 | 0.0% | 0.01% | +10.0% | |
| NRG | NRG ENERGY INC | $1,076,000 | +5.1% | 37,456 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $1,128,000 | +4.0% | 18,030 | 0.0% | 0.01% | -8.3% | |
| SWY | SAFEWAY INC | $1,070,000 | +1.8% | 32,859 | 0.0% | 0.01% | -8.3% | |
| CIT | CIT GROUP INC | $1,110,000 | +6.9% | 21,288 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,121,000 | +11.1% | 25,055 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $1,025,000 | -5.9% | 10,254 | 0.0% | 0.01% | -16.7% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $989,000 | -14.5% | 51,273 | 0.0% | 0.01% | -23.1% | |
| EFX | EQUIFAX INC | $968,000 | +15.4% | 14,016 | 0.0% | 0.01% | +11.1% | |
| TMUS | Buy | T-MOBILE US INC | $991,000 | +365.3% | 29,458 | +258.9% | 0.01% | +400.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,037,000 | +1.5% | 7,587 | 0.0% | 0.01% | -9.1% | |
| HRS | HARRIS CORP DEL | $1,031,000 | +17.7% | 14,773 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | -13.4% | 18,656 | 0.0% | 0.01% | -23.1% | |
| TMK | TORCHMARK CORP | $1,030,000 | +8.0% | 13,181 | 0.0% | 0.01% | -9.1% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $972,000 | +182.6% | 31,727 | +141.0% | 0.01% | +150.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,029,000 | -8.7% | 21,803 | 0.0% | 0.01% | -16.7% | |
| S | SPRINT CORP | $1,015,000 | +72.9% | 94,477 | 0.0% | 0.01% | +66.7% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,005,000 | -30.4% | 100,892 | -23.1% | 0.01% | -37.5% |
| MAN | Buy | MANPOWERGROUP INC | $985,000 | +188.0% | 11,475 | +144.1% | 0.01% | +150.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,007,000 | +31.3% | 16,200 | -3.0% | 0.01% | +25.0% |
| CPB | CAMPBELL SOUP CO | $993,000 | +6.3% | 22,941 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $976,000 | -2.1% | 49,392 | 0.0% | 0.01% | -9.1% | |
| CINF | CINCINNATI FINL CORP | $943,000 | +11.1% | 18,002 | 0.0% | 0.01% | +11.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,022,000 | -95.2% | 20,816 | -94.8% | 0.01% | -95.8% |
| PETM | PETSMART INC | $951,000 | -4.6% | 13,077 | 0.0% | 0.01% | -9.1% | |
| ANSS | ANSYS INC | $1,005,000 | +0.8% | 11,523 | 0.0% | 0.01% | -9.1% | |
| NWL | NEWELL RUBBERMAID INC | $977,000 | +17.9% | 30,152 | 0.0% | 0.01% | +11.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $956,000 | +3.1% | 53,962 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,036,000 | +6.0% | 13,403 | 0.0% | 0.01% | -9.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $992,000 | -0.7% | 21,332 | 0.0% | 0.01% | -9.1% | |
| IHS | IHS INCcl a | $941,000 | +4.8% | 7,859 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $888,000 | +16.4% | 14,904 | 0.0% | 0.01% | +12.5% | |
| CHD | CHURCH & DWIGHT INC | $936,000 | +10.2% | 14,121 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $906,000 | +1.7% | 33,847 | 0.0% | 0.01% | -10.0% | |
| PHM | PULTE GROUP INC | $932,000 | +23.4% | 45,760 | 0.0% | 0.01% | +12.5% | |
| PII | POLARIS INDS INC | $846,000 | +12.6% | 5,810 | 0.0% | 0.01% | +12.5% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $914,000 | -76.6% | 54,214 | -79.0% | 0.01% | -79.1% |
| ARG | AIRGAS INC | $912,000 | +5.6% | 8,153 | 0.0% | 0.01% | -10.0% | |
| TAP | MOLSON COORS BREWING COcl b | $883,000 | +12.1% | 15,725 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $871,000 | +6.5% | 12,637 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $904,000 | -6.4% | 32,392 | 0.0% | 0.01% | -18.2% | |
| MAS | MASCO CORP | $932,000 | +7.0% | 40,931 | 0.0% | 0.01% | -10.0% | |
| LUK | LEUCADIA NATL CORP | $937,000 | +4.0% | 33,083 | 0.0% | 0.01% | -10.0% | |
| LRCX | LAM RESEARCH CORP | $887,000 | +6.4% | 16,292 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $906,000 | +2.3% | 21,452 | 0.0% | 0.01% | -10.0% | |
| TDC | TERADATA CORP DEL | $933,000 | -17.9% | 20,512 | 0.0% | 0.01% | -30.8% | |
| HRL | HORMEL FOODS CORP | $892,000 | +7.1% | 19,758 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $914,000 | +4.9% | 9,418 | 0.0% | 0.01% | -10.0% | |
| RE | EVEREST RE GROUP LTD | $916,000 | +7.0% | 5,881 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $912,000 | -16.4% | 52,931 | 0.0% | 0.01% | -25.0% | |
| BLL | BALL CORP | $923,000 | +15.1% | 17,864 | 0.0% | 0.01% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $867,000 | -9.9% | 13,351 | 0.0% | 0.01% | -18.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $916,000 | -5.6% | 13,932 | 0.0% | 0.01% | -18.2% | |
| HRB | BLOCK H & R INC | $910,000 | +9.0% | 31,323 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $877,000 | +13.7% | 33,343 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $901,000 | +11.0% | 10,037 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $843,000 | +11.7% | 17,391 | 0.0% | 0.01% | +12.5% | |
| NWSA | NEWS CORP NEWcl a | $799,000 | +12.2% | 44,346 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $831,000 | +10.7% | 9,622 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $779,000 | +5.3% | 18,876 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $755,000 | -6.2% | 20,242 | 0.0% | 0.01% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $833,000 | +17.5% | 15,322 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $754,000 | -44.7% | 10,831 | -58.8% | 0.01% | -46.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $769,000 | +24.0% | 16,215 | 0.0% | 0.01% | +14.3% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $825,000 | – | 9,930 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $755,000 | -96.5% | 7,446 | -96.5% | 0.01% | -96.6% |
| HAS | HASBRO INC | $774,000 | +16.6% | 14,080 | 0.0% | 0.01% | +14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $772,000 | +5.2% | 51,070 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $820,000 | +11.9% | 20,725 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $802,000 | +170.9% | 24,715 | +122.4% | 0.01% | +166.7% |
| TSS | TOTAL SYS SVCS INC | $758,000 | +13.1% | 22,779 | 0.0% | 0.01% | +14.3% | |
| GME | GAMESTOP CORP NEWcl a | $762,000 | -0.7% | 15,459 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $807,000 | +15.1% | 7,654 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $751,000 | +1.9% | 16,008 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $748,000 | +304.3% | 24,964 | +269.1% | 0.01% | +300.0% |
| R108 | ENERGIZER HLDGS INC | $839,000 | +18.8% | 7,750 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $743,000 | +2.3% | 12,422 | -12.9% | 0.01% | 0.0% |
| JOY | JOY GLOBAL INC | $777,000 | +14.6% | 13,282 | 0.0% | 0.01% | +14.3% | |
| Y | ALLEGHANY CORP DEL | $752,000 | -2.3% | 1,880 | 0.0% | 0.01% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $740,000 | – | 3,048 | +100.0% | 0.01% | – |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $692,000 | +211.7% | 49,434 | +173.1% | 0.01% | +250.0% |
| DRE | DUKE REALTY CORP | $670,000 | -2.6% | 44,569 | 0.0% | 0.01% | -12.5% | |
| PCYC | New | PHARMACYCLICS INC | $663,000 | – | 6,268 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $723,000 | +7.4% | 8,623 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | DENBURY RES INC | $742,000 | -10.7% | 45,146 | 0.0% | 0.01% | -22.2% | |
| MDU | MDU RES GROUP INC | $667,000 | +9.2% | 21,842 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $714,000 | -14.7% | 92,005 | 0.0% | 0.01% | -22.2% | |
| NOW | New | SERVICENOW INC | $734,000 | – | 13,098 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORP | $658,000 | +13.3% | 33,689 | 0.0% | 0.01% | +16.7% | |
| LM | LEGG MASON INC | $654,000 | +30.0% | 15,039 | 0.0% | 0.01% | +16.7% | |
| CLB | CORE LABORATORIES N V | $682,000 | +12.7% | 3,573 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $720,000 | +12.9% | 9,150 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN COcl a | $699,000 | +3.7% | 6,657 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $740,000 | +5.9% | 16,770 | 0.0% | 0.01% | -12.5% | |
| RHI | ROBERT HALF INTL INC | $696,000 | +7.6% | 16,583 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $711,000 | +14.9% | 31,880 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $654,000 | -3.4% | 12,368 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $647,000 | – | 7,785 | +100.0% | 0.01% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $644,000 | -4.0% | 35,445 | 0.0% | 0.01% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $683,000 | -86.2% | 18,509 | -85.6% | 0.01% | -87.0% |
| LSI | LSI CORPORATION | $741,000 | +41.1% | 67,147 | 0.0% | 0.01% | +16.7% | |
| DEM | WISDOMTREE TRemerg mkts etf | $675,000 | -1.3% | 13,231 | 0.0% | 0.01% | -12.5% | |
| OCN | Sell | OCWEN FINL CORP | $684,000 | -79.1% | 12,333 | -79.0% | 0.01% | -80.6% |
| QEP | QEP RES INC | $594,000 | +10.6% | 19,383 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $549,000 | +22.0% | 6,526 | 0.0% | 0.01% | +20.0% | |
| OII | OCEANEERING INTL INC | $580,000 | -3.0% | 7,356 | 0.0% | 0.01% | -14.3% | |
| DAL | DELTA AIR LINES INC DEL | $631,000 | +16.4% | 22,969 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $561,000 | +9.8% | 6,429 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $555,000 | +32.8% | 9,493 | 0.0% | 0.01% | +20.0% | |
| RAX | RACKSPACE HOSTING INC | $596,000 | -25.9% | 15,228 | 0.0% | 0.01% | -33.3% | |
| LNT | ALLIANT ENERGY CORP | $622,000 | +4.2% | 12,053 | 0.0% | 0.01% | -14.3% | |
| RYN | RAYONIER INC | $632,000 | -24.3% | 15,002 | 0.0% | 0.01% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $553,000 | +33.9% | 4,995 | 0.0% | 0.01% | +20.0% | |
| CIE | COBALT INTL ENERGY INC | $545,000 | -33.9% | 33,135 | 0.0% | 0.01% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $604,000 | +25.1% | 41,985 | 0.0% | 0.01% | +20.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $546,000 | -22.0% | 18,052 | -27.9% | 0.01% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $595,000 | -11.6% | 10,517 | -24.8% | 0.01% | -14.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $560,000 | +2.8% | 7,391 | +1.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $590,000 | +9.1% | 17,135 | -2.5% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $600,000 | – | 9,000 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $614,000 | -2.7% | 8,731 | 0.0% | 0.01% | -14.3% | |
| AGCO | Buy | AGCO CORP | $642,000 | +105.8% | 10,853 | +110.3% | 0.01% | +100.0% |
| WLL | WHITING PETE CORP NEW | $582,000 | +3.6% | 9,399 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $456,000 | -6.0% | 13,439 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $525,000 | +5.8% | 30,892 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $531,000 | -87.2% | 11,553 | -89.6% | 0.01% | -89.1% |
| N | New | NETSUITE INC | $489,000 | – | 4,751 | +100.0% | 0.01% | – |
| HCBK | HUDSON CITY BANCORP | $524,000 | +4.2% | 55,562 | 0.0% | 0.01% | -16.7% | |
| GNW | GENWORTH FINL INC | $477,000 | +21.4% | 30,728 | 0.0% | 0.01% | +25.0% | |
| YY | New | YY INC | $503,000 | – | 10,000 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $490,000 | +12.4% | 9,358 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $452,000 | -19.1% | 4,680 | 0.0% | 0.01% | -16.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $462,000 | +9.7% | 9,717 | 0.0% | 0.01% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $480,000 | -97.8% | 31,603 | -97.3% | 0.01% | -97.9% |
| RMD | RESMED INC | $535,000 | -11.0% | 11,368 | 0.0% | 0.01% | -28.6% | |
| ENIA | Sell | ENERSIS S Asponsored adr | $509,000 | -23.0% | 33,941 | -17.5% | 0.01% | -28.6% |
| ACGL | ARCH CAP GROUP LTDord | $492,000 | +10.1% | 8,249 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $465,000 | +1.1% | 12,522 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $539,000 | -0.4% | 67,656 | 0.0% | 0.01% | -16.7% | |
| VNTV | New | VANTIV INCcl a | $525,000 | – | 16,085 | +100.0% | 0.01% | – |
| POM | PEPCO HOLDINGS INC | $501,000 | +3.7% | 26,188 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $513,000 | +95.8% | 15,156 | +106.0% | 0.01% | +66.7% |
| GRMN | GARMIN LTD | $519,000 | +2.2% | 11,238 | 0.0% | 0.01% | -16.7% | |
| DKS | DICKS SPORTING GOODS INC | $463,000 | +8.9% | 7,958 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $466,000 | +0.9% | 7,345 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $474,000 | +13.9% | 7,352 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $454,000 | +25.4% | 8,690 | 0.0% | 0.01% | +25.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $393,000 | -84.6% | 10,222 | -81.5% | 0.00% | -85.7% |
| OI | OWENS ILL INC | $364,000 | +19.0% | 10,180 | 0.0% | 0.00% | +33.3% | |
| OCR | OMNICARE INC | $363,000 | +8.7% | 6,020 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $398,000 | +14.7% | 8,052 | 0.0% | 0.00% | 0.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $364,000 | +14.1% | 189,386 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $402,000 | +8.6% | 22,542 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $356,000 | +17.5% | 3,578 | 0.0% | 0.00% | +33.3% | |
| LDOS | New | LEIDOS HLDGS INC | $423,000 | – | 9,101 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $397,000 | +1.3% | 24,336 | -6.4% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $399,000 | +16.7% | 41,376 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $347,000 | +22.2% | 8,377 | 0.0% | 0.00% | +33.3% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $369,000 | +17.9% | 3,009 | 0.0% | 0.00% | +33.3% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $417,000 | -38.2% | 10,169 | -43.0% | 0.00% | -42.9% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $432,000 | -8.7% | 7,587 | 0.0% | 0.00% | -20.0% | |
| DOX | AMDOCS LTDord | $408,000 | +12.7% | 9,892 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $443,000 | +22.7% | 6,672 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $361,000 | +7.4% | 3,710 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored adr | $328,000 | -95.3% | 7,500 | -95.0% | 0.00% | -96.1% |
| P105PS | INTEGRYS ENERGY GROUP INC | $279,000 | -2.8% | 5,131 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $321,000 | +24.4% | 9,666 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $318,000 | +10.0% | 7,428 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $306,000 | +6.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $291,000 | +2.5% | 9,417 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $301,000 | -2.3% | 9,424 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $328,000 | +25.2% | 9,632 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $292,000 | -3.9% | 9,697 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $295,000 | +1.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $335,000 | +1.2% | 7,724 | 0.0% | 0.00% | -25.0% | |
| SEIC | SEI INVESTMENTS CO | $292,000 | +12.3% | 8,415 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $321,000 | +10.3% | 10,859 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $254,000 | +28.9% | 7,708 | 0.0% | 0.00% | +50.0% | |
| TOL | TOLL BROTHERS INC | $330,000 | +14.2% | 8,913 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $269,000 | -7.6% | 3,805 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $337,000 | +8.4% | 15,078 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $306,000 | +15.5% | 6,087 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PPTYS | $265,000 | – | 5,400 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $297,000 | +11.7% | 512 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $237,000 | +11.3% | 231 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PUB LTD CO | $226,000 | – | 5,110 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $234,000 | -4.1% | 5,055 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $220,000 | +7.8% | 4,677 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $215,000 | +8.6% | 6,432 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $243,000 | +2.5% | 5,906 | 0.0% | 0.00% | -33.3% | |
| JBL | JABIL CIRCUIT INC | $202,000 | -19.5% | 11,575 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $179,000 | +29.7% | 9,491 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $167,000 | +5.7% | 5,817 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $197,000 | +5.9% | 9,643 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $207,000 | -14.1% | 6,082 | 0.0% | 0.00% | -33.3% | |
| NFX | NEWFIELD EXPL CO | $169,000 | -10.1% | 6,852 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $235,000 | +6.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $128,000 | -17.9% | 2,610 | 0.0% | 0.00% | -50.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $140,000 | -7.3% | 4,263 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $96,000 | +11.6% | 20,645 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $27,000 | 0.0% | 1,417 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $23,000 | -4.2% | 235 | 0.0% | 0.00% | – | |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USIG | ISHAREScredit bd etf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $27,000 | +3.8% | 250 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $1,000 | -50.0% | 297 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $7,000 | +75.0% | 1,158 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $34,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,320 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,534 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -23,321 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -4,986 | -100.0% | -0.01% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -437,502 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -15,348 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,050 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -135,050 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -20,516 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -30,597 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,544 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,400 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -750,637 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,233 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -68,917 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -75,800 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -56,106 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -160,828 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -120,823 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -28,228 | -100.0% | -0.04% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -73,300 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -199,948 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -115,000 | -100.0% | -0.06% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -148,365 | -100.0% | -0.06% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -655,163 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -293,800 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -126,492 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -53,165 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,287,341 | -100.0% | -0.14% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,458,000 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -260,000 | -100.0% | -0.18% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -582,000 | -100.0% | -0.18% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -636,500 | -100.0% | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,151,595 | -100.0% | -0.32% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -748,304 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -212,822 | -100.0% | -0.35% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -239,737 | -100.0% | -0.36% | – |
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 2014-01-14
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.