$10.3 Billion is the total value of JANUS HENDERSON GROUP PLC's 759 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $483,949,000 | +7.0% | 434,224 | +7.6% | 4.71% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $366,119,000 | +19.2% | 8,928,693 | +8.8% | 3.56% | +14.8% |
| AAPL | Sell | APPLE INC | $359,050,000 | -12.5% | 669,045 | -8.5% | 3.50% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $223,529,000 | +11.3% | 2,834,327 | +4.8% | 2.18% | +7.2% |
| ORCL | Buy | ORACLE CORP | $205,705,000 | +22.3% | 5,013,526 | +14.1% | 2.00% | +17.8% |
| V | Buy | VISA INC | $182,910,000 | +1.5% | 847,926 | +4.8% | 1.78% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $171,929,000 | +7.7% | 2,854,304 | -2.3% | 1.67% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $170,922,000 | +29.5% | 8,539,710 | +12.8% | 1.66% | +24.8% |
| MA | Buy | MASTERCARD INCcl a | $143,061,000 | -7.3% | 1,915,016 | +936.4% | 1.39% | -10.7% |
| PCLN | Buy | PRICELINE COM INC | $137,928,000 | +21.0% | 115,754 | +18.0% | 1.34% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $133,771,000 | +3.2% | 694,139 | +0.4% | 1.30% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $131,774,000 | -35.8% | 5,878,837 | -35.7% | 1.28% | -38.1% |
| PFE | Sell | PFIZER INC | $130,827,000 | +1.8% | 4,072,433 | -2.9% | 1.27% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,546,000 | +57.5% | 2,589,632 | +63.6% | 1.26% | +51.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,309,000 | +13.4% | 2,239,084 | +126.2% | 1.10% | +9.2% |
| TXN | Sell | TEXAS INSTRS INC | $113,265,000 | +5.7% | 2,401,978 | -1.6% | 1.10% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,480,000 | +28.7% | 852,246 | +22.1% | 1.04% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $101,809,000 | +1.7% | 302,608 | +20.4% | 0.99% | -2.1% |
| EMC | Buy | E M C CORP MASS | $96,751,000 | +12.5% | 3,528,484 | +3.2% | 0.94% | +8.4% |
| EBAY | Buy | EBAY INC | $95,326,000 | +4.3% | 1,725,821 | +3.6% | 0.93% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $92,802,000 | +54.7% | 1,309,836 | +64.0% | 0.90% | +49.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,513,000 | -37.9% | 561,217 | -27.6% | 0.83% | -40.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $80,740,000 | +42.2% | 879,278 | +29.9% | 0.79% | +36.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $80,592,000 | +28.7% | 2,490,852 | +11.3% | 0.78% | +24.0% |
| NTES | Buy | NETEASE INCsponsored adr | $74,834,000 | +40.5% | 1,111,692 | +64.1% | 0.73% | +35.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $74,920,000 | -5.6% | 939,736 | -2.7% | 0.73% | -9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $74,387,000 | +97.0% | 1,408,183 | +49.5% | 0.72% | +89.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $74,094,000 | -4.9% | 451,699 | -11.8% | 0.72% | -8.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $71,023,000 | – | 713,552 | +100.0% | 0.69% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $70,326,000 | +16.1% | 1,413,732 | +5.9% | 0.68% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $66,608,000 | +37.1% | 831,930 | +30.8% | 0.65% | +32.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $66,492,000 | -14.5% | 682,706 | -7.7% | 0.65% | -17.7% |
| YHOO | Sell | YAHOO INC | $65,806,000 | -13.0% | 1,833,806 | -1.9% | 0.64% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $63,879,000 | +12.6% | 653,931 | +16.7% | 0.62% | +8.6% |
| AMAT | Buy | APPLIED MATLS INC | $61,008,000 | +17.4% | 2,988,378 | +1.7% | 0.59% | +13.1% |
| INTC | Buy | INTEL CORP | $59,580,000 | +14.7% | 2,307,979 | +15.3% | 0.58% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,751,000 | +21.1% | 967,647 | +16.6% | 0.57% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $58,340,000 | +32.4% | 889,536 | +42.0% | 0.57% | +27.6% |
| SNDK | Buy | SANDISK CORP | $57,061,000 | +18.2% | 702,766 | +2.7% | 0.56% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,792,000 | +5.1% | 2,400,836 | -3.3% | 0.55% | +1.3% |
| TW | Buy | TOWERS WATSON & COcl a | $55,226,000 | +44.6% | 484,270 | +61.9% | 0.54% | +39.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $53,873,000 | +10.3% | 468,036 | +12.2% | 0.52% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $51,472,000 | -15.1% | 1,987,729 | -8.1% | 0.50% | -18.1% |
| FFIV | Buy | F5 NETWORKS INC | $48,746,000 | +34.7% | 457,086 | +14.7% | 0.48% | +29.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $47,594,000 | +45.0% | 701,407 | +28.5% | 0.46% | +39.5% |
| VALE | VALE S Aadr | $47,497,000 | -9.2% | 3,433,089 | 0.0% | 0.46% | -12.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $46,203,000 | +12.1% | 151,104 | +2.5% | 0.45% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $46,107,000 | -0.9% | 472,822 | -8.4% | 0.45% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,002,000 | +98.7% | 967,238 | +105.3% | 0.45% | +91.5% |
| AWAY | Sell | HOMEAWAY INC | $46,063,000 | -21.6% | 1,223,136 | -14.9% | 0.45% | -24.6% |
| ARW | Buy | ARROW ELECTRS INC | $45,833,000 | +72.6% | 771,982 | +57.7% | 0.45% | +66.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $45,223,000 | +9.1% | 1,126,766 | +0.0% | 0.44% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $45,201,000 | +14.0% | 791,811 | +10.2% | 0.44% | +9.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $44,498,000 | – | 1,803,373 | +100.0% | 0.43% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $42,595,000 | -2.5% | 3,114,808 | -10.6% | 0.42% | -5.9% |
| P | Buy | PANDORA MEDIA INC | $42,265,000 | +23.8% | 1,394,654 | +8.7% | 0.41% | +19.1% |
| FISV | Buy | FISERV INC | $42,117,000 | +0.2% | 743,003 | +4.4% | 0.41% | -3.5% |
| WEX | Buy | WEX INC | $41,890,000 | +3.6% | 440,828 | +8.0% | 0.41% | -0.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $41,308,000 | +40.4% | 551,617 | +34.2% | 0.40% | +35.4% |
| BWA | Buy | BORGWARNER INC | $41,208,000 | +13.7% | 670,216 | +3.4% | 0.40% | +9.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $39,373,000 | +33.6% | 2,860,406 | +43.7% | 0.38% | +28.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $39,240,000 | +13.4% | 1,108,320 | -1.3% | 0.38% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,195,000 | +7281.4% | 666,297 | +5667.3% | 0.38% | +7540.0% |
| EQIX | Buy | EQUINIX INC | $39,056,000 | +4.8% | 211,269 | +0.6% | 0.38% | +0.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $38,621,000 | -58.4% | 1,711,924 | -54.6% | 0.38% | -59.9% |
| UNP | Buy | UNION PAC CORP | $38,422,000 | +64.8% | 204,726 | +47.5% | 0.37% | +58.5% |
| HCN | Sell | HEALTH CARE REIT INC | $38,453,000 | -8.1% | 645,244 | -17.4% | 0.37% | -11.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $37,977,000 | +147.3% | 895,795 | +139.4% | 0.37% | +138.7% |
| MON | Sell | MONSANTO CO NEW | $37,852,000 | -2.7% | 332,692 | -0.3% | 0.37% | -6.4% |
| PLD | Sell | PROLOGIS INC | $34,909,000 | -14.1% | 854,869 | -22.3% | 0.34% | -17.3% |
| C | Sell | CITIGROUP INC | $34,281,000 | -52.7% | 720,258 | -48.2% | 0.33% | -54.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,087,000 | +186.4% | 378,560 | +188.6% | 0.33% | +176.7% |
| CBS | Sell | CBS CORP NEWcl b | $33,571,000 | -8.2% | 543,179 | -5.3% | 0.33% | -11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $32,776,000 | +19.8% | 406,629 | +20.9% | 0.32% | +15.2% |
| FNSR | Sell | FINISAR CORP | $32,701,000 | -14.8% | 1,233,771 | -23.1% | 0.32% | -18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $31,395,000 | +49.1% | 1,148,946 | +41.9% | 0.31% | +43.7% |
| NTAP | Sell | NETAPP INC | $31,175,000 | -15.0% | 844,509 | -5.3% | 0.30% | -18.3% |
| CMI | Sell | CUMMINS INC | $30,263,000 | -42.1% | 203,103 | -45.2% | 0.30% | -44.1% |
| DE | Buy | DEERE & CO | $30,182,000 | +6.3% | 332,385 | +6.9% | 0.29% | +2.4% |
| NKE | Buy | NIKE INCcl b | $29,944,000 | +28.0% | 405,446 | +36.3% | 0.29% | +23.7% |
| KLAC | Buy | KLA-TENCOR CORP | $29,424,000 | +251.2% | 425,511 | +227.4% | 0.29% | +236.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $29,378,000 | +32.2% | 1,706,560 | +19.6% | 0.29% | +27.7% |
| TWC | Sell | TIME WARNER CABLE INC | $29,163,000 | -48.9% | 212,559 | -49.6% | 0.28% | -50.8% |
| HD | Buy | HOME DEPOT INC | $28,929,000 | +69.2% | 365,561 | +76.0% | 0.28% | +63.0% |
| WEB | WEB COM GROUP INC | $28,749,000 | +7.0% | 845,072 | 0.0% | 0.28% | +3.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,596,000 | +1868.1% | 1,110,322 | +1625.6% | 0.28% | +1753.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $27,610,000 | +13.1% | 346,817 | +13.0% | 0.27% | +8.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $27,613,000 | +5282.7% | 746,896 | +4828.1% | 0.27% | +5280.0% |
| EMR | Sell | EMERSON ELEC CO | $26,984,000 | -10.8% | 403,926 | -6.3% | 0.26% | -14.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $26,649,000 | +10.8% | 1,715,405 | 0.0% | 0.26% | +6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $26,604,000 | +37.8% | 270,815 | +28.5% | 0.26% | +32.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $26,523,000 | -36.7% | 496,354 | -40.8% | 0.26% | -39.0% |
| MENT | New | MENTOR GRAPHICS CORP | $26,136,000 | – | 1,186,634 | +100.0% | 0.25% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,134,000 | +29.5% | 319,197 | +26.2% | 0.25% | +24.5% |
| UDR | Sell | UDR INC | $25,815,000 | +0.0% | 999,622 | -9.6% | 0.25% | -3.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $25,706,000 | -13.4% | 434,328 | -4.9% | 0.25% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $25,670,000 | -11.2% | 255,070 | -18.5% | 0.25% | -14.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,220,000 | +3.5% | 264,639 | +3.3% | 0.25% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $25,227,000 | -17.4% | 1,146,935 | -24.7% | 0.25% | -20.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,098,000 | +1028.5% | 663,102 | +1097.9% | 0.24% | +1009.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $24,917,000 | +46.3% | 1,035,398 | +50.2% | 0.24% | +41.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,894,000 | +9.1% | 126,315 | +1.5% | 0.24% | +4.8% |
| MRK | Sell | MERCK & CO INC NEW | $24,907,000 | -58.8% | 438,495 | -63.7% | 0.24% | -60.4% |
| CELG | Sell | CELGENE CORP | $24,710,000 | -21.3% | 176,976 | -4.8% | 0.24% | -24.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,500,000 | +640.6% | 224,949 | +549.7% | 0.24% | +624.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $24,362,000 | +0.7% | 361,852 | -14.9% | 0.24% | -3.3% |
| WYNN | Buy | WYNN RESORTS LTD | $24,202,000 | +15.9% | 108,930 | +1.3% | 0.24% | +11.8% |
| KO | Buy | COCA COLA CO | $24,183,000 | +9.8% | 625,607 | +17.3% | 0.24% | +5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23,828,000 | +1.3% | 348,950 | -9.9% | 0.23% | -2.5% |
| MD | Sell | MEDNAX INC | $23,679,000 | -9.7% | 381,974 | -22.3% | 0.23% | -12.8% |
| WAG | Sell | WALGREEN CO | $23,702,000 | -9.4% | 358,937 | -21.2% | 0.23% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,536,000 | +6.1% | 291,381 | +3.6% | 0.23% | +2.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $23,019,000 | – | 354,492 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,679,000 | +16.7% | 138,934 | +6.3% | 0.22% | +12.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $22,528,000 | -26.4% | 289,213 | -24.9% | 0.22% | -29.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $22,135,000 | -7.9% | 2,985,208 | -8.7% | 0.22% | -11.5% |
| ICLR | ICON PLC | $21,858,000 | +17.6% | 459,785 | 0.0% | 0.21% | +13.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,492,000 | -52.1% | 429,730 | -51.1% | 0.21% | -53.9% |
| WY | Buy | WEYERHAEUSER CO | $21,361,000 | +23.0% | 727,692 | +32.3% | 0.21% | +18.9% |
| ARCC | New | ARES CAP CORP | $21,392,000 | – | 1,213,722 | +100.0% | 0.21% | – |
| TJX | Sell | TJX COS INC NEW | $21,188,000 | -10.0% | 349,319 | -5.4% | 0.21% | -13.4% |
| CP | Buy | CANADIAN PAC RY LTD | $21,132,000 | +13.4% | 140,528 | +14.1% | 0.21% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $21,095,000 | +27.8% | 177,409 | +34.3% | 0.20% | +22.8% |
| ARRS | Sell | ARRIS GROUP INC NEW | $21,052,000 | +4.0% | 747,195 | -10.0% | 0.20% | +0.5% |
| AZO | Buy | AUTOZONE INC | $21,056,000 | +76.8% | 39,215 | +57.4% | 0.20% | +70.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $20,463,000 | -47.3% | 495,502 | -53.9% | 0.20% | -49.2% |
| ILF | Buy | ISHARESlatn amer 40 etf | $20,361,000 | +34.5% | 556,781 | +36.2% | 0.20% | +29.4% |
| KIM | Buy | KIMCO RLTY CORP | $20,259,000 | +1975.7% | 926,112 | +1775.0% | 0.20% | +1870.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $20,004,000 | -10.0% | 1,382,900 | -12.5% | 0.20% | -13.3% |
| KSS | Buy | KOHLS CORP | $19,898,000 | +0.3% | 350,135 | +0.2% | 0.19% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $19,705,000 | +8.3% | 257,797 | +11.5% | 0.19% | +4.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $19,652,000 | +61.5% | 325,045 | +49.8% | 0.19% | +55.3% |
| LTC | Buy | LTC PPTYS INC | $19,648,000 | +67.8% | 521,934 | +57.8% | 0.19% | +61.9% |
| PEP | Sell | PEPSICO INC | $19,303,000 | -9.1% | 231,157 | -9.7% | 0.19% | -12.6% |
| ERJ | Sell | EMBRAER S A | $19,001,000 | -4.1% | 535,309 | -13.1% | 0.18% | -7.5% |
| MCK | Sell | MCKESSON CORP | $18,661,000 | +8.0% | 105,683 | -1.3% | 0.18% | +4.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,624,000 | +2.0% | 383,800 | -11.4% | 0.18% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $18,032,000 | +4.4% | 245,030 | -1.3% | 0.18% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,914,000 | +807.5% | 318,950 | +807.7% | 0.17% | +770.0% |
| COO | Buy | COOPER COS INC | $17,820,000 | +74.7% | 129,644 | +57.4% | 0.17% | +68.0% |
| GMCR | New | KEURIG GREEN MTN INC | $17,487,000 | – | 165,592 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYS INC | $17,371,000 | +15.6% | 264,216 | +5.3% | 0.17% | +11.2% |
| RHT | Buy | RED HAT INC | $16,693,000 | +56.8% | 315,117 | +65.9% | 0.16% | +50.9% |
| ROP | Buy | ROPER INDS INC NEW | $16,608,000 | +49.9% | 124,417 | +55.7% | 0.16% | +44.6% |
| CCK | Buy | CROWN HOLDINGS INC | $16,580,000 | +121.4% | 370,472 | +120.5% | 0.16% | +111.8% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $16,522,000 | +21.0% | 1,622,199 | +12.3% | 0.16% | +16.7% |
| EPR | Buy | EPR PPTYS | $16,477,000 | +6117.7% | 308,500 | +5613.0% | 0.16% | +5233.3% |
| LB | Sell | L BRANDS INC | $16,485,000 | -36.2% | 290,307 | -30.6% | 0.16% | -38.7% |
| MCD | Buy | MCDONALDS CORP | $16,017,000 | +14.5% | 163,367 | +13.3% | 0.16% | +10.6% |
| LXP | New | LEXINGTON REALTY TRUST | $15,977,000 | – | 1,463,800 | +100.0% | 0.16% | – |
| STAG | Sell | STAG INDL INC | $15,905,000 | +12.5% | 660,233 | -4.7% | 0.16% | +8.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $15,960,000 | -32.8% | 528,400 | -42.4% | 0.16% | -35.4% |
| A309PS | Buy | DIRECTV | $15,955,000 | +175.9% | 208,795 | +149.5% | 0.16% | +167.2% |
| LNKD | Buy | LINKEDIN CORP | $15,767,000 | -9.0% | 85,255 | +6.6% | 0.15% | -12.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,749,000 | -26.5% | 181,017 | -34.5% | 0.15% | -29.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $15,569,000 | +5.2% | 400,500 | -6.1% | 0.15% | +2.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,551,000 | +14.8% | 258,256 | +5.0% | 0.15% | +10.2% |
| PWR | Buy | QUANTA SVCS INC | $15,562,000 | +18.1% | 421,622 | +1.0% | 0.15% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,273,000 | +24.9% | 130,727 | +21.6% | 0.15% | +20.2% |
| HSIC | Buy | SCHEIN HENRY INC | $15,020,000 | +5.3% | 125,819 | +0.8% | 0.15% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $14,648,000 | +1.7% | 199,632 | +8.6% | 0.14% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,706,000 | +22.9% | 179,611 | +30.8% | 0.14% | +18.2% |
| MMM | Buy | 3M CO | $14,546,000 | +5.8% | 107,211 | +9.3% | 0.14% | +2.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,484,000 | -22.2% | 330,920 | -20.6% | 0.14% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,502,000 | -26.4% | 176,860 | -32.4% | 0.14% | -29.1% |
| AVT | Buy | AVNET INC | $14,340,000 | +1837.8% | 308,227 | +1738.0% | 0.14% | +1900.0% |
| CAT | Buy | CATERPILLAR INC DEL | $14,233,000 | +9.9% | 143,214 | +0.4% | 0.14% | +6.1% |
| BA | Buy | BOEING CO | $14,300,000 | -3.7% | 113,947 | +4.7% | 0.14% | -7.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $14,066,000 | -23.7% | 546,562 | -25.0% | 0.14% | -26.3% |
| AMGN | Buy | AMGEN INC | $13,968,000 | +13.1% | 113,220 | +4.6% | 0.14% | +8.8% |
| XYL | Sell | XYLEM INC | $13,876,000 | -1.5% | 381,065 | -6.4% | 0.14% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,582,000 | +14.9% | 190,740 | +11.4% | 0.13% | +10.9% |
| HUBB | Buy | HUBBELL INCcl b | $13,548,000 | +24.0% | 113,045 | +12.8% | 0.13% | +20.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $13,433,000 | +14.9% | 431,300 | +21.5% | 0.13% | +11.0% |
| WAB | WABTEC CORP | $13,445,000 | +4.5% | 173,293 | 0.0% | 0.13% | +0.8% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $13,506,000 | -47.4% | 903,737 | -48.2% | 0.13% | -49.4% |
| JOBS | 51JOB INC | $13,130,000 | -8.3% | 183,935 | 0.0% | 0.13% | -11.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,894,000 | +1.2% | 230,556 | +3.5% | 0.13% | -2.3% |
| USB | Buy | US BANCORP DEL | $12,876,000 | +29.8% | 300,392 | +22.3% | 0.12% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,723,000 | +4.3% | 172,417 | +3.8% | 0.12% | +0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $12,759,000 | +16.5% | 108,983 | +10.0% | 0.12% | +11.7% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $12,501,000 | -30.1% | 386,974 | -5.6% | 0.12% | -32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,447,000 | +17.0% | 75,985 | +26.6% | 0.12% | +12.0% |
| ECL | Buy | ECOLAB INC | $12,404,000 | +132.1% | 114,882 | +124.1% | 0.12% | +124.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,342,000 | -48.0% | 756,971 | -49.8% | 0.12% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,123,000 | -0.7% | 188,547 | +4.2% | 0.12% | -4.1% |
| PH | Buy | PARKER HANNIFIN CORP | $12,138,000 | -5.9% | 101,378 | +1.1% | 0.12% | -9.2% |
| ABBV | Buy | ABBVIE INC | $12,153,000 | +6.1% | 236,413 | +9.0% | 0.12% | +1.7% |
| SUI | Sell | SUN CMNTYS INC | $12,066,000 | -11.9% | 267,837 | -16.6% | 0.12% | -15.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,015,000 | -20.7% | 913,312 | -16.9% | 0.12% | -23.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,937,000 | +3.2% | 373,425 | +13.5% | 0.12% | -0.9% |
| PSMT | Sell | PRICESMART INC | $11,744,000 | -21.9% | 116,400 | -10.7% | 0.11% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,675,000 | +1.0% | 169,666 | +17.8% | 0.11% | -2.6% |
| FLO | New | FLOWERS FOODS INC | $11,681,000 | – | 544,445 | +100.0% | 0.11% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,601,000 | +102.1% | 259,845 | +71.2% | 0.11% | +94.8% |
| DOW | Sell | DOW CHEM CO | $11,649,000 | -77.9% | 239,731 | -79.8% | 0.11% | -78.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,499,000 | +25.9% | 221,377 | +28.8% | 0.11% | +21.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $11,046,000 | -37.3% | 76,050 | -30.9% | 0.11% | -39.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,838,000 | -17.5% | 116,239 | -13.4% | 0.11% | -20.3% |
| M | Buy | MACYS INC | $10,712,000 | +18.6% | 180,624 | +6.8% | 0.10% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $10,644,000 | +25.5% | 114,745 | +23.6% | 0.10% | +20.9% |
| YUM | Sell | YUM BRANDS INC | $10,224,000 | -13.9% | 135,586 | -13.6% | 0.10% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,264,000 | -43.5% | 516,673 | -33.5% | 0.10% | -45.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $10,031,000 | -23.7% | 145,640 | -29.8% | 0.10% | -26.3% |
| APC | Sell | ANADARKO PETE CORP | $9,922,000 | -40.5% | 117,042 | -44.4% | 0.10% | -42.6% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $9,754,000 | +1.4% | 159,948 | 0.0% | 0.10% | -2.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $9,775,000 | +10.0% | 150,702 | +10.6% | 0.10% | +5.6% |
| PX | Sell | PRAXAIR INC | $9,626,000 | -39.8% | 73,492 | -40.2% | 0.09% | -42.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $9,660,000 | -53.9% | 776,182 | -48.1% | 0.09% | -55.7% |
| PVH | Sell | PVH CORP | $9,608,000 | -9.0% | 76,997 | -0.8% | 0.09% | -12.1% |
| ABT | Buy | ABBOTT LABS | $9,680,000 | +22.3% | 251,253 | +21.7% | 0.09% | +17.5% |
| GWW | Buy | GRAINGER W W INC | $9,481,000 | +411.9% | 37,525 | +417.4% | 0.09% | +384.2% |
| MDT | Buy | MEDTRONIC INC | $9,394,000 | +32.0% | 152,642 | +23.1% | 0.09% | +26.4% |
| INFA | INFORMATICA CORP | $9,313,000 | -9.0% | 246,473 | 0.0% | 0.09% | -11.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,319,000 | +24.3% | 138,873 | +20.4% | 0.09% | +19.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $9,386,000 | +15.2% | 242,875 | +16.9% | 0.09% | +11.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,065,000 | -14.3% | 215,338 | -6.9% | 0.09% | -17.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,909,000 | -10.2% | 269,429 | +2.5% | 0.09% | -13.0% |
| D | Buy | DOMINION RES INC VA NEW | $8,986,000 | +22.4% | 126,572 | +11.5% | 0.09% | +17.6% |
| GPS | Sell | GAP INC DEL | $8,982,000 | -30.3% | 224,182 | -32.0% | 0.09% | -33.1% |
| H | Sell | HYATT HOTELS CORP | $8,890,000 | -39.0% | 165,114 | -43.9% | 0.09% | -40.8% |
| F | Buy | FORD MTR CO DEL | $8,824,000 | +25.9% | 565,820 | +24.5% | 0.09% | +21.1% |
| LOW | Buy | LOWES COS INC | $8,884,000 | +5.9% | 181,409 | +7.2% | 0.09% | +1.2% |
| MET | Buy | METLIFE INC | $8,839,000 | +18.7% | 167,351 | +21.2% | 0.09% | +14.7% |
| TWX | Buy | TIME WARNER INC | $8,718,000 | +16.4% | 133,455 | +24.3% | 0.08% | +11.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,634,000 | +28.4% | 114,979 | +20.1% | 0.08% | +23.5% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $8,377,000 | -43.6% | 187,684 | -42.0% | 0.08% | -45.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,278,000 | -17.4% | 66,608 | -25.2% | 0.08% | -19.8% |
| MS | Buy | MORGAN STANLEY | $8,332,000 | +26.9% | 267,349 | +27.7% | 0.08% | +22.7% |
| SFM | New | SPROUTS FMRS MKT INC | $8,107,000 | – | 225,000 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,890,000 | +14.8% | 65,614 | +6.3% | 0.08% | +11.6% |
| HAL | Buy | HALLIBURTON CO | $7,766,000 | +45.4% | 131,864 | +25.3% | 0.08% | +40.7% |
| RBC | REGAL BELOIT CORP | $7,779,000 | -1.4% | 107,003 | 0.0% | 0.08% | -5.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $7,599,000 | +16.6% | 68,050 | +24.2% | 0.07% | +12.1% |
| F113PS | Sell | COVIDIEN PLC | $7,567,000 | -42.0% | 102,732 | -46.4% | 0.07% | -43.9% |
| HES | Buy | HESS CORP | $7,550,000 | +19.7% | 91,091 | +19.9% | 0.07% | +15.6% |
| T | Buy | AT&T INC | $7,602,000 | +104.5% | 216,739 | +104.9% | 0.07% | +94.7% |
| AR | ANTERO RES CORP | $7,564,000 | -1.4% | 120,853 | 0.0% | 0.07% | -3.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,524,000 | -1.2% | 368,075 | -13.8% | 0.07% | -5.2% |
| EOG | Buy | EOG RES INC | $7,526,000 | +31.4% | 38,363 | +12.4% | 0.07% | +25.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,517,000 | +57.2% | 68,178 | +48.9% | 0.07% | +52.1% |
| IPGP | IPG PHOTONICS CORP | $7,390,000 | -8.4% | 104,000 | 0.0% | 0.07% | -12.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,406,000 | +9.3% | 87,488 | +19.1% | 0.07% | +5.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,037,000 | – | 47,165 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $6,934,000 | +3.9% | 52,284 | +12.6% | 0.07% | +1.5% |
| HRB | Buy | BLOCK H & R INC | $6,884,000 | +656.5% | 228,011 | +627.9% | 0.07% | +644.4% |
| BRCM | Buy | BROADCOM CORPcl a | $6,853,000 | +11.1% | 217,699 | +4.6% | 0.07% | +8.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,910,000 | – | 188,818 | +100.0% | 0.07% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,907,000 | -41.9% | 124,457 | -36.8% | 0.07% | -44.2% |
| GM | Buy | GENERAL MTRS CO | $6,777,000 | +21.8% | 196,857 | +44.6% | 0.07% | +17.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,690,000 | +1.3% | 36,114 | -11.9% | 0.06% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $6,714,000 | +21.4% | 89,533 | +24.9% | 0.06% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,491,000 | -3.8% | 84,018 | +0.6% | 0.06% | -7.4% |
| BAP | Sell | CREDICORP LTD | $6,399,000 | -35.3% | 46,561 | -37.6% | 0.06% | -38.0% |
| PSX | Buy | PHILLIPS 66 | $6,279,000 | +19.1% | 81,472 | +19.2% | 0.06% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,269,000 | -1.2% | 64,511 | -5.7% | 0.06% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,294,000 | +41.4% | 65,813 | +26.6% | 0.06% | +35.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,236,000 | +30.3% | 176,740 | +29.0% | 0.06% | +27.1% |
| COP | Buy | CONOCOPHILLIPS | $6,298,000 | +6.3% | 89,526 | +6.8% | 0.06% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,162,000 | +27.6% | 79,862 | +26.7% | 0.06% | +22.4% |
| ATML | New | ATMEL CORP | $6,035,000 | – | 721,730 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE CORP INTL | $5,815,000 | +25.4% | 292,484 | +14.4% | 0.06% | +21.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,882,000 | +14.7% | 101,066 | +10.3% | 0.06% | +9.6% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $5,840,000 | -19.3% | 166,558 | 0.0% | 0.06% | -21.9% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $5,895,000 | +27.6% | 23,330 | +36.0% | 0.06% | +21.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,840,000 | -14.8% | 507,186 | +8.9% | 0.06% | -17.4% |
| BLK | Buy | BLACKROCK INC | $5,686,000 | +11.4% | 18,076 | +12.1% | 0.06% | +5.8% |
| TGT | Buy | TARGET CORP | $5,646,000 | +30.9% | 93,308 | +36.9% | 0.06% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $5,666,000 | +88.4% | 151,401 | +93.2% | 0.06% | +83.3% |
| AGN | Buy | ALLERGAN INC | $5,463,000 | +38.7% | 44,038 | +24.2% | 0.05% | +32.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,453,000 | +45.8% | 88,300 | +46.7% | 0.05% | +39.5% |
| BHI | Sell | BAKER HUGHES INC | $5,303,000 | +14.4% | 81,573 | -2.8% | 0.05% | +10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,305,000 | +18.9% | 107,612 | +16.6% | 0.05% | +15.6% |
| ACE | Buy | ACE LTD | $5,367,000 | +19.8% | 54,184 | +25.2% | 0.05% | +15.6% |
| JCI | Buy | JOHNSON CTLS INC | $5,222,000 | +27.2% | 110,341 | +38.0% | 0.05% | +24.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,188,000 | +22.7% | 63,778 | +26.9% | 0.05% | +18.6% |
| APA | Buy | APACHE CORP | $5,275,000 | +35.2% | 63,602 | +40.1% | 0.05% | +30.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,134,000 | +20.7% | 60,409 | +24.0% | 0.05% | +16.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,073,000 | +13.9% | 46,057 | +19.0% | 0.05% | +8.9% |
| INTU | Sell | INTUIT | $5,031,000 | -55.1% | 64,725 | -56.0% | 0.05% | -56.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,872,000 | +9.7% | 26 | +4.0% | 0.05% | +4.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,870,000 | +25.3% | 212,147 | +14.8% | 0.05% | +20.5% |
| GIS | Buy | GENERAL MLS INC | $4,870,000 | +30.4% | 93,969 | +25.6% | 0.05% | +23.7% |
| RTN | Buy | RAYTHEON CO | $4,796,000 | +55.9% | 48,539 | +43.1% | 0.05% | +51.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,821,000 | -56.3% | 59,343 | -56.6% | 0.05% | -57.7% |
| POST | New | POST HLDGS INC | $4,724,000 | – | 85,700 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $4,774,000 | +93.1% | 144,055 | +75.3% | 0.05% | +84.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,716,000 | +862.4% | 87,358 | +833.5% | 0.05% | +820.0% |
| V107SC | Buy | WELLPOINT INC | $4,716,000 | +12.0% | 47,314 | +3.8% | 0.05% | +7.0% |
| SO | Buy | SOUTHERN CO | $4,663,000 | +44.8% | 106,142 | +35.4% | 0.04% | +36.4% |
| CHH | New | CHOICE HOTELS INTL INC | $4,600,000 | – | 100,000 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $4,629,000 | +17.2% | 74,801 | +18.1% | 0.04% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,486,000 | +31.7% | 84,436 | +25.0% | 0.04% | +29.4% |
| CSX | Buy | CSX CORP | $4,489,000 | +16.5% | 154,924 | +15.7% | 0.04% | +12.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,519,000 | +10.5% | 80,130 | -4.0% | 0.04% | +7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,381,000 | +8.4% | 51,482 | +15.4% | 0.04% | +4.9% |
| PPG | Buy | PPG INDS INC | $4,397,000 | +39.5% | 22,725 | +36.8% | 0.04% | +34.4% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $4,464,000 | -30.3% | 91,015 | -15.7% | 0.04% | -33.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,292,000 | +46.0% | 28,213 | +27.7% | 0.04% | +40.0% |
| EXC | Buy | EXELON CORP | $4,264,000 | +39.4% | 127,025 | +13.8% | 0.04% | +35.5% |
| STT | Buy | STATE STR CORP | $4,357,000 | +22.3% | 62,645 | +29.1% | 0.04% | +16.7% |
| AFL | Buy | AFLAC INC | $4,293,000 | +18.1% | 68,089 | +25.1% | 0.04% | +13.5% |
| PCAR | Buy | PACCAR INC | $4,230,000 | +14.9% | 62,713 | +0.8% | 0.04% | +10.8% |
| BBT | Buy | BB&T CORP | $4,224,000 | +35.4% | 105,114 | +25.8% | 0.04% | +28.1% |
| NBL | Buy | NOBLE ENERGY INC | $4,150,000 | +33.5% | 58,424 | +28.0% | 0.04% | +29.0% |
| CPHD | CEPHEID | $4,143,000 | +10.4% | 80,322 | 0.0% | 0.04% | +5.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,158,000 | +26.0% | 9,494 | +10.5% | 0.04% | +21.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,138,000 | +29.8% | 22,109 | +27.6% | 0.04% | +25.0% |
| AET | Buy | AETNA INC NEW | $4,102,000 | +34.6% | 54,709 | +23.1% | 0.04% | +29.0% |
| GLW | Buy | CORNING INC | $4,111,000 | +29.4% | 197,419 | +10.7% | 0.04% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,974,000 | +33.1% | 59,385 | +23.1% | 0.04% | +30.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,027,000 | +30.8% | 99,226 | +24.4% | 0.04% | +25.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,964,000 | +35.0% | 32,122 | +25.3% | 0.04% | +30.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,005,000 | +49.6% | 33,645 | +40.4% | 0.04% | +44.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,925,000 | +9.5% | 111,256 | +12.4% | 0.04% | +5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,922,000 | +18.8% | 90,372 | +18.8% | 0.04% | +15.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,865,000 | -68.7% | 68,897 | -70.0% | 0.04% | -69.6% |
| MRO | Sell | MARATHON OIL CORP | $3,785,000 | -48.0% | 106,550 | -48.3% | 0.04% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,750,000 | +842.2% | 86,315 | +972.0% | 0.04% | +825.0% |
| LLY | Buy | LILLY ELI & CO | $3,840,000 | +109.8% | 65,232 | +81.9% | 0.04% | +105.6% |
| MPC | Buy | MARATHON PETE CORP | $3,851,000 | +8.7% | 44,239 | +14.6% | 0.04% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,689,000 | +37.4% | 72,818 | +26.8% | 0.04% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $3,595,000 | +13.6% | 63,515 | +9.4% | 0.04% | +9.4% |
| MDAS | MEDASSETS INC | $3,582,000 | +24.6% | 145,000 | 0.0% | 0.04% | +20.7% | |
| SE | Buy | SPECTRA ENERGY CORP | $3,611,000 | +30.1% | 97,750 | +25.4% | 0.04% | +25.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $3,583,000 | -72.5% | 18,114 | -68.8% | 0.04% | -73.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $3,480,000 | +12.5% | 71,357 | +15.1% | 0.03% | +9.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,543,000 | -19.6% | 38,661 | -21.7% | 0.03% | -22.7% |
| TIP | New | ISHAREStips bd etf | $3,492,000 | – | 31,155 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,525,000 | +24.2% | 50,375 | +18.6% | 0.03% | +17.2% |
| FICO | Sell | FAIR ISAAC CORP | $3,517,000 | -83.9% | 63,587 | -81.7% | 0.03% | -84.6% |
| CMA | Buy | COMERICA INC | $3,490,000 | +19.8% | 67,372 | +10.0% | 0.03% | +17.2% |
| BEN | Buy | FRANKLIN RES INC | $3,424,000 | +21.3% | 63,199 | +29.2% | 0.03% | +13.8% |
| SRE | Buy | SEMPRA ENERGY | $3,350,000 | +37.7% | 34,621 | +27.7% | 0.03% | +32.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,431,000 | +0.6% | 74,570 | +7.8% | 0.03% | -2.9% |
| CB | Buy | CHUBB CORP | $3,413,000 | +9.0% | 38,214 | +17.9% | 0.03% | +3.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,377,000 | -29.1% | 66,644 | -24.5% | 0.03% | -31.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,365,000 | +35.0% | 11,206 | +23.7% | 0.03% | +32.0% |
| FRX | Buy | FOREST LABS INC | $3,295,000 | +88.5% | 35,716 | +22.7% | 0.03% | +77.8% |
| SYK | Buy | STRYKER CORP | $3,306,000 | +22.6% | 40,573 | +13.0% | 0.03% | +18.5% |
| XOOM | Sell | XOOM CORP | $3,251,000 | -50.2% | 166,614 | -30.3% | 0.03% | -51.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,247,000 | -30.9% | 104,327 | -23.1% | 0.03% | -31.9% |
| PSA | Sell | PUBLIC STORAGE | $3,324,000 | -92.2% | 19,729 | -93.0% | 0.03% | -92.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,160,000 | -76.0% | 30,956 | -70.9% | 0.03% | -76.7% |
| STI | Buy | SUNTRUST BKS INC | $3,163,000 | +35.1% | 79,475 | +25.0% | 0.03% | +29.2% |
| SYY | Buy | SYSCO CORP | $3,151,000 | +25.7% | 87,177 | +25.5% | 0.03% | +24.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,159,000 | +6.7% | 97,220 | +18.2% | 0.03% | +3.3% |
| CME | Buy | CME GROUP INC | $3,213,000 | +19.0% | 43,409 | +26.1% | 0.03% | +14.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,160,000 | -11.2% | 38,001 | -10.6% | 0.03% | -13.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,072,000 | +25.6% | 23,394 | +13.0% | 0.03% | +20.0% |
| CI | Buy | CIGNA CORPORATION | $3,044,000 | +5.4% | 36,351 | +10.1% | 0.03% | +3.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,052,000 | +42.8% | 32,725 | +24.3% | 0.03% | +36.4% |
| LUMN | Buy | CENTURYLINK INC | $3,034,000 | +29.9% | 92,350 | +26.0% | 0.03% | +25.0% |
| GLD | New | SPDR GOLD TRUST | $3,007,000 | – | 24,328 | +100.0% | 0.03% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,944,000 | +15.0% | 38,632 | +18.0% | 0.03% | +11.5% |
| KR | Buy | KROGER CO | $3,000,000 | +45.1% | 68,702 | +31.4% | 0.03% | +38.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,026,000 | +9.8% | 36,733 | +11.6% | 0.03% | +3.6% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,858,000 | – | 167,700 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $2,897,000 | +15.1% | 63,128 | +23.0% | 0.03% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,825,000 | +26.7% | 22,676 | +20.1% | 0.03% | +21.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $2,913,000 | – | 230,651 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,792,000 | +41.5% | 73,188 | +18.8% | 0.03% | +35.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,800,000 | +16.6% | 66,508 | +24.2% | 0.03% | +12.5% |
| FLTX | New | FLEETMATICS GROUP PLC | $2,805,000 | – | 83,870 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INC | $2,776,000 | +166.2% | 13,316 | +91.9% | 0.03% | +145.5% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $2,653,000 | -0.3% | 106,935 | 0.0% | 0.03% | -3.7% | |
| OMC | Buy | OMNICOM GROUP INC | $2,643,000 | +15.7% | 36,407 | +18.6% | 0.03% | +13.0% |
| PCG | Buy | PG&E CORP | $2,718,000 | +39.7% | 62,906 | +30.2% | 0.03% | +30.0% |
| STJ | Buy | ST JUDE MED INC | $2,678,000 | +24.4% | 40,947 | +17.8% | 0.03% | +18.2% |
| LO | Buy | LORILLARD INC | $2,695,000 | +22.9% | 49,820 | +15.1% | 0.03% | +18.2% |
| PRGO | New | PERRIGO CO PLC | $2,640,000 | – | 17,071 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $2,643,000 | +7.4% | 7,513 | +12.3% | 0.03% | +4.0% |
| MYL | Buy | MYLAN INC | $2,549,000 | +30.0% | 52,200 | +15.5% | 0.02% | +25.0% |
| CERN | Buy | CERNER CORP | $2,568,000 | +28.9% | 45,663 | +27.7% | 0.02% | +25.0% |
| HUM | Buy | HUMANA INC | $2,612,000 | +30.0% | 23,165 | +19.0% | 0.02% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,603,000 | +32.8% | 44,884 | +18.8% | 0.02% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $2,592,000 | +35.6% | 17,439 | +0.9% | 0.02% | +31.6% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,615,000 | – | 51,500 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,544,000 | +35.5% | 22,213 | +18.7% | 0.02% | +31.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,525,000 | +26.6% | 4,444 | +18.7% | 0.02% | +25.0% |
| BYD | New | BOYD GAMING CORP | $2,619,000 | – | 198,404 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,504,000 | +41.5% | 25,403 | +27.4% | 0.02% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,470,000 | +27.2% | 37,682 | +20.1% | 0.02% | +20.0% |
| NU | Buy | NORTHEAST UTILS | $2,492,000 | +40.2% | 54,757 | +30.5% | 0.02% | +33.3% |
| AYI | ACUITY BRANDS INC | $2,435,000 | +21.3% | 18,372 | 0.0% | 0.02% | +20.0% | |
| VTR | Sell | VENTAS INC | $2,481,000 | -63.1% | 40,968 | -65.0% | 0.02% | -64.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,455,000 | +13.6% | 36,711 | +27.9% | 0.02% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,354,000 | +26.2% | 43,877 | +30.1% | 0.02% | +21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,382,000 | +15.3% | 176,088 | +2.5% | 0.02% | +9.5% |
| EIX | Buy | EDISON INTL | $2,357,000 | +38.8% | 41,642 | +13.6% | 0.02% | +35.3% |
| ROST | Buy | ROSS STORES INC | $2,398,000 | +13.4% | 33,512 | +18.8% | 0.02% | +9.5% |
| CF | Buy | CF INDS HLDGS INC | $2,333,000 | +26.3% | 8,945 | +12.9% | 0.02% | +21.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,407,000 | -7.7% | 47,454 | +5.2% | 0.02% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,376,000 | -24.1% | 12,704 | -25.1% | 0.02% | -28.1% |
| HCA | Buy | HCA HOLDINGS INC | $2,410,000 | +62.7% | 45,913 | +47.9% | 0.02% | +53.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,409,000 | +32.1% | 45,338 | +26.6% | 0.02% | +27.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,368,000 | +39.2% | 51,456 | +19.0% | 0.02% | +35.3% |
| HCP | Buy | HCP INC | $2,407,000 | +26.8% | 62,059 | +18.8% | 0.02% | +21.1% |
| DOV | Buy | DOVER CORP | $2,358,000 | +1.6% | 28,854 | +20.0% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,357,000 | +13.3% | 97,282 | +27.4% | 0.02% | +9.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,355,000 | +39.3% | 37,863 | +29.7% | 0.02% | +35.3% |
| HSY | Buy | HERSHEY CO | $2,328,000 | +12.6% | 22,299 | +4.9% | 0.02% | +9.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,394,000 | +11.7% | 93,490 | +18.4% | 0.02% | +4.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,410,000 | 0.0% | 32,032 | 0.0% | 0.02% | -4.2% | |
| SYMC | Sell | SYMANTEC CORP | $2,293,000 | -96.2% | 114,830 | -95.5% | 0.02% | -96.4% |
| IR | Buy | INGERSOLL-RAND PLC | $2,209,000 | +1.1% | 38,592 | +8.8% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,264,000 | +32.5% | 111,865 | +27.2% | 0.02% | +29.4% |
| MTB | Buy | M & T BK CORP | $2,292,000 | +23.9% | 18,888 | +18.9% | 0.02% | +15.8% |
| NUE | Buy | NUCOR CORP | $2,275,000 | +11.8% | 45,001 | +18.1% | 0.02% | +4.8% |
| SDLP | New | SEADRILL PARTNERS LLC | $2,242,000 | – | 74,723 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,210,000 | +18.5% | 41,338 | +19.0% | 0.02% | +15.8% |
| IVZ | Buy | INVESCO LTD | $2,210,000 | +20.1% | 59,738 | +18.2% | 0.02% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,261,000 | +12.4% | 31,974 | +18.1% | 0.02% | +10.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,213,000 | – | 29,091 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,310,000 | -87.7% | 55,548 | -73.7% | 0.02% | -88.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,168,000 | +2.3% | 49,104 | +3.8% | 0.02% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $2,169,000 | -23.0% | 85,768 | -15.0% | 0.02% | -25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,112,000 | +19.6% | 34,192 | +15.3% | 0.02% | +16.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,192,000 | +43.0% | 34,046 | +17.5% | 0.02% | +40.0% |
| XEL | Buy | XCEL ENERGY INC | $2,131,000 | +29.9% | 70,167 | +19.4% | 0.02% | +23.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,140,000 | -74.4% | 143,946 | -76.6% | 0.02% | -75.3% |
| MCO | Buy | MOODYS CORP | $2,181,000 | +18.7% | 27,508 | +17.5% | 0.02% | +10.5% |
| MOS | Buy | MOSAIC CO NEW | $2,206,000 | +40.9% | 44,107 | +33.1% | 0.02% | +31.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,149,000 | +17.2% | 14,483 | +1.7% | 0.02% | +10.5% |
| RF | Buy | REGIONS FINL CORP NEW | $2,079,000 | +25.4% | 187,215 | +11.8% | 0.02% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $2,019,000 | +2.2% | 34,088 | +7.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,091,000 | +20.0% | 49,076 | +28.3% | 0.02% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,071,000 | +14.2% | 13,862 | +19.9% | 0.02% | +11.1% |
| CXW | New | CORRECTIONS CORP AMER NEW | $2,037,000 | – | 65,000 | +100.0% | 0.02% | – |
| COH | Buy | COACH INC | $2,105,000 | +4.5% | 42,390 | +18.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,019,000 | +11.1% | 65,064 | +20.6% | 0.02% | +11.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,047,000 | +20.8% | 39,150 | +20.6% | 0.02% | +17.6% |
| L | Buy | LOEWS CORP | $2,071,000 | +20.2% | 47,003 | +31.6% | 0.02% | +17.6% |
| FLR | Buy | FLUOR CORP NEW | $2,101,000 | +8.8% | 27,035 | +12.4% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,017,000 | +22.8% | 21,327 | +21.0% | 0.02% | +17.6% |
| K | Sell | KELLOGG CO | $2,083,000 | -51.5% | 33,215 | -52.8% | 0.02% | -53.5% |
| AA | Buy | ALCOA INC | $2,068,000 | +43.7% | 160,763 | +18.7% | 0.02% | +33.3% |
| HDV | ISHARES TRhigh dividnd etf | $2,042,000 | +1.7% | 28,579 | 0.0% | 0.02% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $2,076,000 | +14.2% | 31,158 | +18.7% | 0.02% | +11.1% |
| XLNX | Buy | XILINX INC | $2,067,000 | +41.2% | 38,089 | +19.4% | 0.02% | +33.3% |
| AME | Buy | AMETEK INC NEW | $2,102,000 | +18.8% | 40,823 | +21.4% | 0.02% | +11.1% |
| LQD | ISHARESiboxx inv cp etf | $2,005,000 | +2.4% | 17,140 | 0.0% | 0.02% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $2,000,000 | +22.9% | 58,754 | +19.0% | 0.02% | +18.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,912,000 | +34.1% | 110,188 | +19.7% | 0.02% | +35.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,903,000 | +55.1% | 71,416 | +66.5% | 0.02% | +58.3% |
| FAST | Buy | FASTENAL CO | $1,945,000 | +23.1% | 39,453 | +18.6% | 0.02% | +18.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,000,000 | +75.7% | 69,102 | +98.5% | 0.02% | +72.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,933,000 | +33.0% | 38,141 | +35.5% | 0.02% | +26.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,993,000 | -83.1% | 15,246 | -81.1% | 0.02% | -84.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,958,000 | +16.6% | 57,794 | +33.4% | 0.02% | +11.8% |
| XRX | Buy | XEROX CORP | $1,938,000 | +9.4% | 171,422 | +17.9% | 0.02% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,977,000 | +43.6% | 23,264 | +18.9% | 0.02% | +35.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,841,000 | +5.2% | 63,785 | +7.0% | 0.02% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt mat | $1,837,000 | +0.1% | 18,126 | 0.0% | 0.02% | -5.3% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,811,000 | -1.5% | 49,013 | +6.1% | 0.02% | -5.3% |
| RRC | Buy | RANGE RES CORP | $1,861,000 | +12.2% | 22,424 | +14.0% | 0.02% | +5.9% |
| EQT | Buy | EQT CORP | $1,889,000 | +16.7% | 19,484 | +8.1% | 0.02% | +12.5% |
| ESV | Buy | ENSCO PLC | $1,869,000 | +9.3% | 35,420 | +18.4% | 0.02% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $1,889,000 | +47.3% | 25,436 | +31.8% | 0.02% | +38.5% |
| CXO | Buy | CONCHO RES INC | $1,823,000 | +36.4% | 14,873 | +20.2% | 0.02% | +28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,842,000 | +24.5% | 20,253 | +23.1% | 0.02% | +20.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,848,000 | +35.9% | 39,698 | +20.7% | 0.02% | +28.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,774,000 | +28.0% | 20,571 | +19.8% | 0.02% | +21.4% |
| MAT | Sell | MATTEL INC | $1,776,000 | -92.9% | 44,293 | -91.6% | 0.02% | -93.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,774,000 | +26.7% | 36,447 | +18.5% | 0.02% | +21.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,709,000 | +31.7% | 20,941 | +20.1% | 0.02% | +30.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,737,000 | +30.8% | 31,006 | +15.3% | 0.02% | +30.8% |
| SLM | Buy | SLM CORP | $1,723,000 | +20.7% | 70,386 | +29.6% | 0.02% | +21.4% |
| BEAM | Buy | BEAM INC | $1,719,000 | +44.1% | 20,637 | +17.7% | 0.02% | +41.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,743,000 | +41.8% | 21,883 | +31.5% | 0.02% | +41.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,761,000 | +10.1% | 33,742 | +19.1% | 0.02% | +6.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,708,000 | +32.2% | 35,770 | +22.2% | 0.02% | +30.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,659,000 | +7.6% | 20,061 | +17.6% | 0.02% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,681,000 | +31.8% | 14,228 | +19.3% | 0.02% | +23.1% |
| GPC | Buy | GENUINE PARTS CO | $1,633,000 | +16.3% | 18,805 | +11.4% | 0.02% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,669,000 | +12.8% | 6,127 | +8.8% | 0.02% | +6.7% |
| VNTV | Buy | VANTIV INCcl a | $1,658,000 | +215.8% | 54,885 | +241.2% | 0.02% | +220.0% |
| BG | Buy | BUNGE LIMITED | $1,635,000 | +15.3% | 20,570 | +19.1% | 0.02% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,607,000 | +11.4% | 18,653 | +19.9% | 0.02% | +6.7% |
| ADSK | Buy | AUTODESK INC | $1,610,000 | +39.6% | 32,742 | +42.9% | 0.02% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,613,000 | +20.7% | 68,834 | +18.6% | 0.02% | +23.1% |
| ALTR | Buy | ALTERA CORP | $1,672,000 | +32.7% | 46,137 | +19.1% | 0.02% | +23.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,659,000 | +2.4% | 8,291 | +11.0% | 0.02% | 0.0% |
| BCR | Buy | BARD C R INC | $1,678,000 | +29.9% | 11,344 | +17.6% | 0.02% | +23.1% |
| FLS | Buy | FLOWSERVE CORP | $1,491,000 | +6.7% | 19,033 | +7.5% | 0.02% | +7.1% |
| MUR | Buy | MURPHY OIL CORP | $1,555,000 | +3.1% | 24,724 | +6.4% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,561,000 | +30.2% | 142,371 | +18.5% | 0.02% | +25.0% |
| KEY | Buy | KEYCORP NEW | $1,588,000 | +13.2% | 111,511 | +6.7% | 0.02% | +7.1% |
| JWN | Buy | NORDSTROM INC | $1,510,000 | +18.8% | 24,171 | +17.5% | 0.02% | +15.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,577,000 | +21.3% | 24,839 | +20.3% | 0.02% | +15.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,586,000 | -24.0% | 25,277 | -25.3% | 0.02% | -28.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,526,000 | -32.8% | 16,164 | -33.9% | 0.02% | -34.8% |
| EMB | New | ISHARESjp mor em mk etf | $1,579,000 | – | 14,172 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,572,000 | -67.4% | 18,110 | -67.3% | 0.02% | -69.4% |
| SRCL | Buy | STERICYCLE INC | $1,515,000 | +11.1% | 13,338 | +13.6% | 0.02% | +7.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,535,000 | +13.3% | 16,435 | +14.0% | 0.02% | +7.1% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,521,000 | -17.6% | 83,411 | -16.6% | 0.02% | -21.1% |
| FMC | Buy | F M C CORP | $1,504,000 | +19.1% | 19,637 | +17.3% | 0.02% | +15.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,527,000 | +39.2% | 17,016 | +17.2% | 0.02% | +36.4% |
| CLX | Buy | CLOROX CO DEL | $1,561,000 | +11.9% | 17,739 | +18.0% | 0.02% | +7.1% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,534,000 | +10.6% | 72,229 | 0.0% | 0.02% | +7.1% | |
| MHK | Buy | MOHAWK INDS INC | $1,534,000 | +9.8% | 11,283 | +20.2% | 0.02% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,533,000 | +13.6% | 22,937 | +7.6% | 0.02% | +7.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,592,000 | +31.6% | 29,243 | +17.7% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,422,000 | +22.9% | 20,472 | +19.9% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,472,000 | +19.2% | 62,104 | +16.5% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $1,476,000 | -79.0% | 103,293 | -78.6% | 0.01% | -80.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,471,000 | +9.4% | 20,832 | +20.2% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,445,000 | +163.2% | 13,435 | +105.9% | 0.01% | +133.3% |
| NVDA | Buy | NVIDIA CORP | $1,478,000 | +23.9% | 82,476 | +10.7% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,443,000 | +79.9% | 45,878 | +85.6% | 0.01% | +75.0% |
| CTXS | Sell | CITRIX SYS INC | $1,450,000 | -96.6% | 25,245 | -96.2% | 0.01% | -96.7% |
| NRG | Buy | NRG ENERGY INC | $1,439,000 | +33.7% | 45,256 | +20.8% | 0.01% | +27.3% |
| AEE | Buy | AMEREN CORP | $1,421,000 | +34.6% | 34,495 | +18.2% | 0.01% | +27.3% |
| NI | Buy | NISOURCE INC | $1,474,000 | +29.3% | 41,473 | +19.6% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,413,000 | +4.4% | 32,117 | -20.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,389,000 | +8.8% | 8,634 | +19.4% | 0.01% | +7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,485,000 | +44.3% | 25,503 | +17.0% | 0.01% | +40.0% |
| PII | Buy | POLARIS INDS INC | $1,478,000 | +74.7% | 10,577 | +82.0% | 0.01% | +55.6% |
| WU | Buy | WESTERN UN CO | $1,426,000 | +12.3% | 87,121 | +18.3% | 0.01% | +7.7% |
| CA | Buy | CA INC | $1,413,000 | +5.5% | 45,627 | +14.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,322,000 | +10.4% | 37,428 | +9.6% | 0.01% | +8.3% |
| SJM | Buy | SMUCKER J M CO | $1,286,000 | +6.2% | 13,229 | +13.2% | 0.01% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,286,000 | +8.9% | 21,456 | +19.5% | 0.01% | +8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,304,000 | +31.9% | 60,673 | +18.3% | 0.01% | +30.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,367,000 | +100.4% | 6,893 | +92.9% | 0.01% | +85.7% |
| WAT | Buy | WATERS CORP | $1,307,000 | +27.5% | 12,054 | +17.6% | 0.01% | +30.0% |
| TXT | Sell | TEXTRON INC | $1,379,000 | -10.1% | 35,104 | -15.9% | 0.01% | -13.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,318,000 | – | 94,026 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,330,000 | +27.4% | 15,836 | +17.9% | 0.01% | +18.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,293,000 | +19.8% | 21,262 | +10.1% | 0.01% | +18.2% |
| MAC | Buy | MACERICH CO | $1,378,000 | +18.4% | 22,112 | +11.9% | 0.01% | +8.3% |
| CNX | Buy | CONSOL ENERGY INC | $1,348,000 | +25.5% | 33,734 | +19.5% | 0.01% | +18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,342,000 | +9.0% | 39,300 | +6.0% | 0.01% | +8.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,380,000 | -96.9% | 15,230 | -97.2% | 0.01% | -97.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,294,000 | +15.4% | 27,091 | +8.1% | 0.01% | +18.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,384,000 | +5.3% | 18,874 | +5.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,360,000 | +17.7% | 29,073 | +18.3% | 0.01% | +8.3% |
| SWY | Buy | SAFEWAY INC | $1,266,000 | +18.3% | 34,263 | +4.3% | 0.01% | +9.1% |
| CPN | Buy | CALPINE CORP | $1,255,000 | +18.4% | 60,006 | +10.4% | 0.01% | +9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,270,000 | +129.7% | 10,039 | +101.0% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,187,000 | -8.6% | 45,911 | -16.9% | 0.01% | -7.7% |
| IWD | New | ISHARESrus 1000 val etf | $1,218,000 | – | 12,618 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,217,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,228,000 | +7.2% | 23,442 | +19.3% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,229,000 | +9.0% | 21,730 | +20.5% | 0.01% | +9.1% |
| VMW | Buy | VMWARE INC | $1,191,000 | +32.2% | 11,027 | +9.9% | 0.01% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,247,000 | +12.4% | 26,215 | +17.5% | 0.01% | +9.1% |
| PLL | Buy | PALL CORP | $1,232,000 | +13.2% | 13,768 | +8.0% | 0.01% | +9.1% |
| TDC | Buy | TERADATA CORP DEL | $1,206,000 | +29.3% | 24,512 | +19.5% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,263,000 | +16.2% | 12,862 | +8.1% | 0.01% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,268,000 | +40.3% | 38,292 | +18.2% | 0.01% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,266,000 | +15.5% | 15,425 | +14.3% | 0.01% | +9.1% |
| IWN | New | ISHARESrus 2000 val etf | $1,234,000 | – | 12,237 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,205,000 | -8.5% | 10,111 | -19.5% | 0.01% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,267,000 | -58.0% | 43,666 | -66.8% | 0.01% | -60.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,234,000 | +101.0% | 18,091 | +107.2% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,149,000 | +6.0% | 29,002 | +18.4% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,150,000 | +22.7% | 41,083 | +24.2% | 0.01% | +22.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,114,000 | +26.2% | 18,925 | +20.3% | 0.01% | +22.2% |
| ASH | Buy | ASHLAND INC NEW | $1,106,000 | +21.0% | 11,118 | +18.1% | 0.01% | +22.2% |
| SPLS | Buy | STAPLES INC | $1,135,000 | -15.2% | 100,120 | +18.9% | 0.01% | -21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,151,000 | +27.0% | 25,352 | +18.2% | 0.01% | +22.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,162,000 | – | 95,000 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $1,130,000 | -83.4% | 11,262 | -84.8% | 0.01% | -84.1% |
| CE | Sell | CELANESE CORP DEL | $1,161,000 | -83.0% | 20,915 | -83.0% | 0.01% | -84.1% |
| EEMV | New | ISHARESem mk minvol etf | $1,174,000 | – | 20,516 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,089,000 | +13.9% | 63,562 | +17.8% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP | $1,161,000 | +25.8% | 21,164 | +18.5% | 0.01% | +22.2% |
| IHS | Buy | IHS INCcl a | $1,125,000 | +19.6% | 9,259 | +17.8% | 0.01% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,172,000 | +13.1% | 16,303 | +21.6% | 0.01% | +10.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,128,000 | -5.6% | 81,373 | 0.0% | 0.01% | -8.3% | |
| HRS | Buy | HARRIS CORP DEL | $1,174,000 | +13.9% | 16,057 | +8.7% | 0.01% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,170,000 | +17.1% | 20,198 | +8.3% | 0.01% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,144,000 | +24.9% | 15,421 | +10.7% | 0.01% | +22.2% |
| CIT | Buy | CIT GROUP INC | $1,121,000 | +1.0% | 22,863 | +7.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,161,000 | +28.1% | 39,647 | +17.1% | 0.01% | +22.2% |
| XL | Buy | XL GROUP PLC | $1,153,000 | +6.0% | 36,878 | +7.9% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $1,119,000 | +8.6% | 14,227 | +7.9% | 0.01% | +10.0% |
| TMUS | Buy | T-MOBILE US INC | $1,155,000 | +16.5% | 34,958 | +18.7% | 0.01% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,175,000 | +18.3% | 26,175 | +14.1% | 0.01% | +10.0% |
| CFN | Buy | CAREFUSION CORP | $1,143,000 | +5.2% | 28,431 | +4.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,168,000 | +24.8% | 16,921 | +19.8% | 0.01% | +22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,107,000 | +6.8% | 8,987 | +18.5% | 0.01% | +10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,044,000 | +218.3% | 31,771 | +229.8% | 0.01% | +233.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,074,000 | +22.5% | 39,143 | +17.4% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORP | $978,000 | +4.9% | 44,031 | +7.6% | 0.01% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $1,043,000 | +11.9% | 54,360 | +18.8% | 0.01% | +11.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,003,000 | +32.8% | 8,746 | +17.5% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $995,000 | -19.4% | 37,686 | +21.6% | 0.01% | -16.7% |
| ARG | Buy | AIRGAS INC | $1,039,000 | +13.9% | 9,753 | +19.6% | 0.01% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $978,000 | +74.3% | 8,529 | +32.7% | 0.01% | +66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,037,000 | +34.9% | 19,015 | +17.3% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $1,048,000 | +80.7% | 14,586 | +98.3% | 0.01% | +66.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,063,000 | +8.8% | 35,552 | +17.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,046,000 | +10.9% | 21,502 | +19.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,009,000 | +10.4% | 62,814 | +15.9% | 0.01% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,040,000 | +17.2% | 18,919 | +16.1% | 0.01% | +11.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,077,000 | +7.2% | 100,892 | 0.0% | 0.01% | 0.0% | |
| S | Buy | SPRINT CORP | $1,033,000 | +1.8% | 112,177 | +18.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,045,000 | -93.1% | 39,649 | -91.4% | 0.01% | -93.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,065,000 | +5.8% | 16,400 | +1.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $982,000 | +30.1% | 24,042 | +18.8% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $987,000 | +2.0% | 14,507 | +3.5% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $983,000 | +19.9% | 24,825 | +19.8% | 0.01% | +25.0% |
| ADT | Buy | THE ADT CORPORATION | $970,000 | -18.0% | 32,391 | +10.8% | 0.01% | -25.0% |
| ANSS | Buy | ANSYS INC | $956,000 | -4.9% | 12,410 | +7.7% | 0.01% | -10.0% |
| AVP | Buy | AVON PRODS INC | $925,000 | +1.4% | 63,131 | +19.3% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $973,000 | +17.9% | 11,167 | +12.5% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP | $954,000 | +7.4% | 16,004 | +7.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $915,000 | +9.8% | 18,022 | +17.6% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $935,000 | +48.2% | 26,969 | +17.4% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $944,000 | +12.0% | 20,491 | +17.8% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $884,000 | +31.9% | 52,369 | +17.5% | 0.01% | +28.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $932,000 | +11.1% | 9,250 | +19.4% | 0.01% | +12.5% |
| EPAM | New | EPAM SYS INC | $961,000 | – | 29,200 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $906,000 | +20.2% | 12,496 | +15.4% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $916,000 | +18.3% | 16,480 | +17.0% | 0.01% | +12.5% |
| HSP | Buy | HOSPIRA INC | $964,000 | +23.7% | 22,276 | +18.0% | 0.01% | +12.5% |
| JOY | Buy | JOY GLOBAL INC | $927,000 | +19.3% | 15,982 | +20.3% | 0.01% | +12.5% |
| LM | Buy | LEGG MASON INC | $875,000 | +33.8% | 17,839 | +18.6% | 0.01% | +28.6% |
| MDU | Buy | MDU RES GROUP INC | $883,000 | +32.4% | 25,742 | +17.9% | 0.01% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $969,000 | +11.3% | 13,502 | +6.8% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $954,000 | +28.9% | 4,048 | +32.8% | 0.01% | +28.6% |
| PETM | Buy | PETSMART INC | $938,000 | -1.4% | 13,608 | +4.1% | 0.01% | -10.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $929,000 | -6.4% | 22,095 | +3.6% | 0.01% | -10.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $935,000 | +33.8% | 8,857 | +33.0% | 0.01% | +28.6% |
| VMC | Sell | VULCAN MATLS CO | $968,000 | -23.2% | 14,576 | -31.3% | 0.01% | -30.8% |
| WDAY | Buy | WORKDAY INCcl a | $940,000 | +45.3% | 10,285 | +32.1% | 0.01% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $964,000 | +95.9% | 16,759 | +103.2% | 0.01% | +80.0% |
| RE | Buy | EVEREST RE GROUP LTD | $964,000 | +5.2% | 6,299 | +7.1% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $892,000 | +47.7% | 56,639 | +34.9% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $895,000 | +70.5% | 36,292 | +17.5% | 0.01% | +80.0% |
| PRE | Buy | PARTNERRE LTD | $916,000 | +13.5% | 8,854 | +15.7% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $784,000 | +3.4% | 25,779 | +13.2% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $868,000 | +49.1% | 12,499 | +33.0% | 0.01% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $847,000 | -19.9% | 8,850 | -28.1% | 0.01% | -27.3% |
| VRSN | Buy | VERISIGN INC | $814,000 | +9.6% | 15,108 | +21.6% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $792,000 | +23.4% | 14,353 | +32.2% | 0.01% | +33.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $821,000 | +20.2% | 21,809 | +17.8% | 0.01% | +14.3% |
| SCG | Buy | SCANA CORP NEW | $832,000 | +10.8% | 16,212 | +1.3% | 0.01% | 0.0% |
| LSI | Buy | LSI CORPORATION | $817,000 | +10.3% | 73,747 | +9.8% | 0.01% | +14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $781,000 | -6.0% | 10,282 | +6.9% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $803,000 | +27.1% | 17,502 | +16.7% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $798,000 | +28.3% | 14,053 | +16.6% | 0.01% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $810,000 | +7.7% | 1,990 | +5.9% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $810,000 | +9.2% | 49,405 | +9.4% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $791,000 | +20.9% | 14,468 | +17.0% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON INC | $803,000 | +12.9% | 37,080 | +16.3% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $774,000 | -24.3% | 14,593 | -29.9% | 0.01% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $869,000 | +12.6% | 58,470 | +14.5% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $782,000 | – | 20,000 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $820,000 | -5.4% | 14,134 | +5.9% | 0.01% | -11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $831,000 | +4.0% | 48,288 | +8.9% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $736,000 | -24.3% | 21,665 | -31.7% | 0.01% | -30.0% |
| HRL | Sell | HORMEL FOODS CORP | $717,000 | -19.6% | 14,559 | -26.3% | 0.01% | -22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $763,000 | +0.1% | 18,559 | +20.1% | 0.01% | -12.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $711,000 | +27.0% | 9,922 | +34.2% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC | $705,000 | -28.4% | 8,939 | -22.1% | 0.01% | -30.0% |
| RMD | Buy | RESMED INC | $669,000 | +25.0% | 14,968 | +31.7% | 0.01% | +40.0% |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $705,000 | +93.7% | 189,386 | 0.0% | 0.01% | +75.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $672,000 | +24.7% | 81,456 | +20.4% | 0.01% | +40.0% |
| ZION | Sell | ZIONS BANCORPORATION | $717,000 | -4.1% | 23,125 | -7.4% | 0.01% | -12.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $716,000 | +31.4% | 39,035 | +17.8% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INC | $701,000 | +112.4% | 19,535 | +119.2% | 0.01% | +133.3% |
| HDB | HDFC BANK LTD | $703,000 | +19.2% | 17,135 | 0.0% | 0.01% | +16.7% | |
| OCR | Buy | OMNICARE INC | $763,000 | +110.2% | 12,787 | +112.4% | 0.01% | +75.0% |
| RHI | Buy | ROBERT HALF INTL INC | $703,000 | +1.0% | 16,754 | +1.0% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $765,000 | +5.8% | 9,931 | +15.2% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $748,000 | -97.6% | 19,465 | -97.5% | 0.01% | -97.8% |
| AIZ | Buy | ASSURANT INC | $576,000 | +30.0% | 8,872 | +33.0% | 0.01% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $643,000 | +41.6% | 11,490 | +32.2% | 0.01% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $595,000 | -0.2% | 18,128 | +19.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $665,000 | +12.0% | 22,583 | +16.5% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $602,000 | +33.2% | 6,180 | +32.1% | 0.01% | +20.0% |
| POM | Buy | PEPCO HOLDINGS INC | $629,000 | +25.5% | 30,688 | +17.2% | 0.01% | +20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $656,000 | -0.3% | 40,189 | +19.3% | 0.01% | -14.3% |
| OCN | Buy | OCWEN FINL CORP | $644,000 | -5.8% | 16,433 | +33.2% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $652,000 | +43.0% | 17,739 | +32.0% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $624,000 | +30.0% | 36,303 | +14.9% | 0.01% | +20.0% |
| TSO | Buy | TESORO CORP | $637,000 | +14.8% | 12,593 | +32.7% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $634,000 | -95.5% | 12,060 | -94.9% | 0.01% | -95.7% |
| IRM | Sell | IRON MTN INC | $667,000 | -93.7% | 24,201 | -93.1% | 0.01% | -94.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $577,000 | -10.4% | 41,045 | +15.8% | 0.01% | -14.3% |
| INFY | INFOSYS LTDsponsored adr | $570,000 | -4.2% | 10,517 | 0.0% | 0.01% | 0.0% | |
| HCBK | Buy | HUDSON CITY BANCORP | $644,000 | +22.9% | 65,562 | +18.0% | 0.01% | +20.0% |
| DEM | WISDOMTREE TRemerg mkts etf | $649,000 | -3.9% | 13,231 | 0.0% | 0.01% | -14.3% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $604,000 | -15.4% | 65,340 | -29.0% | 0.01% | -14.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $601,000 | +10.1% | 18,052 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $647,000 | +38.8% | 9,745 | +32.7% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE LTD | $633,000 | -12.1% | 11,050 | +20.8% | 0.01% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $566,000 | +22.2% | 10,358 | +30.2% | 0.01% | +20.0% |
| FN | New | FABRINET | $471,000 | – | 22,682 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $492,000 | -33.0% | 8,216 | -37.3% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $548,000 | +17.8% | 15,022 | +20.0% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $470,000 | +32.0% | 4,778 | +33.5% | 0.01% | +25.0% |
| GNW | GENWORTH FINL INC | $545,000 | +14.3% | 30,728 | 0.0% | 0.01% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $471,000 | +53.9% | 15,300 | +33.0% | 0.01% | +66.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $519,000 | +12.3% | 11,317 | +16.5% | 0.01% | 0.0% |
| ENIA | ENERSIS S Asponsored adr | $527,000 | +3.5% | 33,941 | 0.0% | 0.01% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $479,000 | +32.7% | 4,910 | +32.3% | 0.01% | +25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $496,000 | +54.5% | 12,666 | +31.0% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $507,000 | +71.9% | 3,950 | +33.9% | 0.01% | +66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $527,000 | -95.4% | 12,364 | -95.8% | 0.01% | -95.7% |
| WRB | Buy | BERKLEY W R CORP | $417,000 | +24.5% | 10,024 | +29.8% | 0.00% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $461,000 | +57.9% | 12,797 | +32.0% | 0.00% | +33.3% |
| OI | Buy | OWENS ILL INC | $456,000 | +25.3% | 13,480 | +32.4% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $405,000 | +50.6% | 5,005 | +31.5% | 0.00% | +33.3% |
| EC | ECOPETROL S Asponsored ads | $417,000 | +6.1% | 10,222 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $375,000 | +17.9% | 9,828 | +32.3% | 0.00% | +33.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $402,000 | +44.1% | 6,731 | +31.2% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $398,000 | +7.9% | 4,009 | +33.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $405,000 | +39.2% | 12,417 | +31.9% | 0.00% | +33.3% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $366,000 | -7.8% | 24,336 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $427,000 | +26.7% | 19,878 | +31.8% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $374,000 | +28.1% | 11,115 | +32.1% | 0.00% | +33.3% |
| AVX | New | AVX CORP NEW | $449,000 | – | 34,114 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $447,000 | +7.2% | 10,169 | 0.0% | 0.00% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $418,000 | -37.0% | 4,168 | -33.5% | 0.00% | -42.9% |
| AVY | Buy | AVERY DENNISON CORP | $410,000 | +34.0% | 8,087 | +32.9% | 0.00% | +33.3% |
| FL | FOOT LOCKER INC | $394,000 | +13.5% | 8,377 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored adr | $301,000 | -8.2% | 6,800 | -9.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $295,000 | +64.8% | 12,491 | +31.6% | 0.00% | +50.0% |
| HAR | New | HARMAN INTL INDS INC | $343,000 | – | 3,228 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $272,000 | -37.0% | 5,581 | -26.4% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $326,000 | +34.2% | 7,806 | +32.2% | 0.00% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $307,000 | -93.7% | 17,538 | -92.3% | 0.00% | -94.0% |
| REG | Buy | REGENCY CTRS CORP | $340,000 | +45.3% | 6,655 | +31.7% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $352,000 | -25.7% | 5,198 | -29.3% | 0.00% | -40.0% |
| ALLE | ALLEGION PUB LTD CO | $267,000 | +18.1% | 5,110 | 0.0% | 0.00% | +50.0% | |
| DOX | Sell | AMDOCS LTD | $340,000 | -16.7% | 7,328 | -25.9% | 0.00% | -25.0% |
| MKL | MARKEL CORP | $305,000 | +2.7% | 512 | 0.0% | 0.00% | 0.0% | |
| KBR | Buy | KBR INC | $334,000 | +11.0% | 12,524 | +32.9% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP | $323,000 | – | 6,039 | +100.0% | 0.00% | – |
| NVR | NVR INC | $265,000 | +11.8% | 231 | 0.0% | 0.00% | +50.0% | |
| IBN | Sell | ICICI BK LTDadr | $320,000 | -94.2% | 7,302 | -95.1% | 0.00% | -94.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $324,000 | -18.8% | 32,469 | -21.5% | 0.00% | -25.0% |
| DDD | New | 3-D SYS CORP DEL | $266,000 | – | 4,488 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $293,000 | +24.7% | 17,400 | +32.8% | 0.00% | +50.0% |
| SCCO | SOUTHERN COPPER CORP | $169,000 | +1.2% | 5,817 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $215,000 | +27.2% | 6,852 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $222,000 | +7.2% | 6,082 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $213,000 | -49.6% | 6,035 | -33.7% | 0.00% | -50.0% |
| JBL | JABIL CIRCUIT INC | $208,000 | +3.0% | 11,575 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $174,000 | -11.7% | 9,643 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $240,000 | +11.6% | 6,432 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $243,000 | -4.3% | 7,708 | 0.0% | 0.00% | -33.3% | |
| GCI | Sell | GANNETT INC | $224,000 | -30.2% | 8,106 | -25.4% | 0.00% | -33.3% |
| AJG | GALLAGHER ARTHUR J & CO | $222,000 | +0.9% | 4,677 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $231,000 | +140.6% | 40,445 | +95.9% | 0.00% | +100.0% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $70,000 | – | 7,941 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $90,000 | -81.6% | 950 | -80.0% | 0.00% | -80.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $34,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $28,000 | +3.7% | 1,417 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $4,000 | -42.9% | 1,158 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $24,000 | +4.3% | 235 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $27,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| USIG | ISHAREScredit bd etf | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $2,000 | +100.0% | 297 | 0.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,610 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,263 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -22,542 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,238 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,000 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -49,434 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -16,108 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -115,200 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARESusa min vol etf | $0 | – | -51,103 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -47,064 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -171,517 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -27,574 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -189,803 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -21,030 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,126 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -99,072 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -225,000 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -147,817 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -152,792 | -100.0% | -0.07% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -270,827 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -600,600 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -139,555 | -100.0% | -0.11% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -565,000 | -100.0% | -0.13% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -189,049 | -100.0% | -0.14% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -768,337 | -100.0% | -0.16% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,369,625 | -100.0% | -0.25% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -2,593,755 | -100.0% | -0.30% | – |
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 2014-05-08
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.