$10.7 Billion is the total value of JANUS HENDERSON GROUP PLC's 747 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $444,798,000 | +23.9% | 4,784,316 | +615.1% | 4.15% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $368,480,000 | +0.6% | 8,835,406 | -1.0% | 3.44% | -3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $268,384,000 | -44.5% | 458,944 | +5.7% | 2.51% | -46.8% |
| GOOG | New | GOOGLE INCcl c | $254,266,000 | – | 441,871 | +100.0% | 2.37% | – |
| ORCL | Sell | ORACLE CORP | $201,806,000 | -1.9% | 4,979,801 | -0.7% | 1.88% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $181,275,000 | +5.4% | 2,694,142 | -5.6% | 1.69% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $171,942,000 | +85.3% | 2,073,719 | +58.3% | 1.61% | +77.9% |
| V | Sell | VISA INC | $170,791,000 | -6.6% | 810,532 | -4.4% | 1.60% | -10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $166,189,000 | -2.8% | 7,771,293 | -9.0% | 1.55% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $166,213,000 | -25.6% | 2,098,785 | -26.0% | 1.55% | -28.7% |
| PCLN | Buy | PRICELINE GRP INC | $161,810,000 | +17.3% | 134,465 | +16.2% | 1.51% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $145,191,000 | +10.2% | 5,841,533 | -0.6% | 1.36% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $141,081,000 | -1.4% | 1,920,382 | +0.3% | 1.32% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $137,636,000 | +6.2% | 2,563,763 | -1.0% | 1.28% | +1.9% |
| PFE | Buy | PFIZER INC | $124,700,000 | -4.7% | 4,202,204 | +3.2% | 1.16% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $122,270,000 | -8.6% | 674,666 | -2.8% | 1.14% | -12.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $120,747,000 | +41.2% | 646,294 | +15.2% | 1.13% | +35.6% |
| TXN | Buy | TEXAS INSTRS INC | $115,307,000 | +1.8% | 2,412,541 | +0.4% | 1.08% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $113,761,000 | +6.8% | 898,902 | +5.5% | 1.06% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $113,409,000 | +120.3% | 4,316,224 | +117.1% | 1.06% | +111.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,121,000 | -4.6% | 2,210,830 | -1.3% | 1.01% | -8.4% |
| NTES | Buy | NETEASE INCsponsored adr | $94,681,000 | +26.5% | 1,208,823 | +8.7% | 0.88% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $86,674,000 | -14.9% | 266,866 | -11.8% | 0.81% | -18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,619,000 | +47.2% | 2,538,141 | +5.7% | 0.78% | +41.2% |
| YHOO | Buy | YAHOO INC | $83,170,000 | +26.4% | 2,367,832 | +29.1% | 0.78% | +21.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $80,515,000 | +8.2% | 1,536,113 | +9.1% | 0.75% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,524,000 | +4.8% | 971,648 | +3.4% | 0.73% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $76,576,000 | +15.0% | 893,174 | +7.4% | 0.72% | +10.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $75,343,000 | -6.5% | 2,237,345 | -10.2% | 0.70% | -10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $74,924,000 | +6.5% | 1,425,894 | +0.9% | 0.70% | +2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $74,263,000 | +0.2% | 446,669 | -1.1% | 0.69% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,897,000 | +5.1% | 680,895 | -0.3% | 0.65% | +0.9% |
| INTC | Sell | INTEL CORP | $69,263,000 | +16.3% | 2,241,174 | -2.9% | 0.65% | +11.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $69,112,000 | -14.4% | 748,738 | -14.8% | 0.64% | -17.9% |
| SNDK | Sell | SANDISK CORP | $67,324,000 | +18.0% | 644,738 | -8.3% | 0.63% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $66,091,000 | +3.5% | 656,800 | +0.4% | 0.62% | -0.8% |
| ABC | AMERISOURCEBERGEN CORP | $64,629,000 | +10.8% | 889,536 | 0.0% | 0.60% | +6.2% | |
| AMAT | Sell | APPLIED MATLS INC | $62,452,000 | +2.4% | 2,768,868 | -7.3% | 0.58% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $60,442,000 | +31.1% | 512,414 | +8.4% | 0.56% | +25.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $60,102,000 | +11.6% | 455,989 | -2.6% | 0.56% | +7.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $59,853,000 | +25.8% | 870,906 | +24.2% | 0.56% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,343,000 | +29.0% | 1,213,444 | +25.5% | 0.55% | +23.7% |
| TW | Buy | TOWERS WATSON & COcl a | $58,699,000 | +6.3% | 563,030 | +16.3% | 0.55% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,747,000 | -1.7% | 1,002,811 | +3.6% | 0.54% | -5.8% |
| FFIV | Buy | F5 NETWORKS INC | $53,278,000 | +9.3% | 478,149 | +4.6% | 0.50% | +4.8% |
| ARW | Buy | ARROW ELECTRS INC | $53,103,000 | +15.9% | 879,121 | +13.9% | 0.50% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,726,000 | +128.1% | 321,907 | +131.7% | 0.48% | +118.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $50,520,000 | +28.7% | 1,293,231 | +16.7% | 0.47% | +23.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $49,114,000 | +10.4% | 2,123,869 | +17.8% | 0.46% | +6.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $47,960,000 | +6.1% | 1,126,485 | -0.0% | 0.45% | +1.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $47,856,000 | +12.4% | 3,294,726 | +5.8% | 0.45% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $46,781,000 | +3.5% | 805,520 | +1.7% | 0.44% | -0.7% |
| P | Buy | PANDORA MEDIA INC | $46,260,000 | +9.5% | 1,567,899 | +12.4% | 0.43% | +5.1% |
| WEX | Sell | WEX INC | $45,606,000 | +8.9% | 434,404 | -1.5% | 0.43% | +4.4% |
| SKM | SK TELECOM LTDsponsored adr | $44,416,000 | +15.0% | 1,711,924 | 0.0% | 0.42% | +10.4% | |
| BWA | Buy | BORGWARNER INC | $44,177,000 | +7.2% | 677,711 | +1.1% | 0.41% | +3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $44,069,000 | +12.4% | 665,841 | -0.1% | 0.41% | +7.9% |
| VALE | Sell | VALE S Aadr | $43,515,000 | -8.4% | 3,287,889 | -4.2% | 0.41% | -12.1% |
| EQIX | Sell | EQUINIX INC | $42,449,000 | +8.7% | 202,020 | -4.4% | 0.40% | +4.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $42,251,000 | +1827.5% | 586,289 | +1622.0% | 0.40% | +1781.0% |
| CBS | Buy | CBS CORP NEWcl b | $41,792,000 | +24.5% | 672,439 | +23.8% | 0.39% | +19.3% |
| FISV | Sell | FISERV INC | $41,450,000 | -1.6% | 687,109 | -7.5% | 0.39% | -5.6% |
| MON | Sell | MONSANTO CO NEW | $41,009,000 | +8.3% | 328,806 | -1.2% | 0.38% | +4.1% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $39,545,000 | +0.4% | 2,860,406 | 0.0% | 0.37% | -3.7% | |
| UNP | Buy | UNION PAC CORP | $38,039,000 | -1.0% | 381,304 | +86.3% | 0.36% | -5.1% |
| ICLR | Buy | ICON PLC | $37,771,000 | +72.8% | 801,756 | +74.4% | 0.35% | +65.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,456,000 | +9.9% | 394,879 | +4.3% | 0.35% | +5.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $37,196,000 | -2.1% | 815,802 | -8.9% | 0.35% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $37,174,000 | +18.4% | 1,380,638 | +20.2% | 0.35% | +13.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $36,607,000 | -11.4% | 485,856 | -11.9% | 0.34% | -14.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $36,256,000 | +44.5% | 963,102 | +45.2% | 0.34% | +38.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $36,077,000 | +30.7% | 446,411 | +28.7% | 0.34% | +25.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $35,564,000 | -49.9% | 386,464 | -45.8% | 0.33% | -52.0% |
| VTR | Buy | VENTAS INC | $35,233,000 | +1320.1% | 549,698 | +1241.8% | 0.33% | +1270.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,620,000 | +1355.4% | 760,213 | +1268.6% | 0.31% | +1327.3% |
| CMI | Buy | CUMMINS INC | $33,636,000 | +11.1% | 218,055 | +7.4% | 0.31% | +6.4% |
| BIIB | Sell | BIOGEN IDEC INC | $33,434,000 | -27.6% | 106,022 | -29.8% | 0.31% | -30.7% |
| EBAY | Sell | EBAY INC | $33,009,000 | -65.4% | 659,326 | -61.8% | 0.31% | -66.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $32,245,000 | +12.8% | 1,314,532 | +18.4% | 0.30% | +8.3% |
| CELG | Buy | CELGENE CORP | $32,193,000 | +30.3% | 374,840 | +111.8% | 0.30% | +24.9% |
| A309PS | Buy | DIRECTV | $32,023,000 | +100.7% | 376,674 | +80.4% | 0.30% | +92.9% |
| PLD | Sell | PROLOGIS INC | $31,889,000 | -8.7% | 776,169 | -9.2% | 0.30% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $31,603,000 | -3.6% | 402,253 | -1.1% | 0.30% | -7.5% |
| DE | Buy | DEERE & CO | $31,332,000 | +3.8% | 346,072 | +4.1% | 0.29% | -0.3% |
| NFLX | Buy | NETFLIX INC | $31,062,000 | +1075.3% | 70,484 | +838.2% | 0.29% | +1015.4% |
| ESS | New | ESSEX PPTY TR INC | $30,899,000 | – | 167,150 | +100.0% | 0.29% | – |
| WAG | Buy | WALGREEN CO | $30,832,000 | +30.1% | 416,055 | +15.9% | 0.29% | +24.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,091,000 | +13.5% | 498,657 | +0.5% | 0.28% | +8.9% |
| HD | Buy | HOME DEPOT INC | $30,054,000 | +3.9% | 371,243 | +1.6% | 0.28% | -0.4% |
| NTAP | Sell | NETAPP INC | $29,852,000 | -4.2% | 817,521 | -3.2% | 0.28% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,843,000 | +18.3% | 290,880 | +9.9% | 0.28% | +13.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,848,000 | +12.0% | 1,706,084 | -0.5% | 0.28% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $29,779,000 | +65.1% | 411,964 | +68.1% | 0.28% | +58.0% |
| KLAC | Sell | KLA-TENCOR CORP | $29,236,000 | -0.6% | 402,451 | -5.4% | 0.27% | -4.5% |
| ARCC | Buy | ARES CAP CORP | $28,838,000 | +34.8% | 1,616,034 | +33.1% | 0.27% | +29.3% |
| JNJ | JOHNSON & JOHNSON | $28,323,000 | +6.5% | 270,815 | 0.0% | 0.26% | +1.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $27,886,000 | +996.1% | 236,013 | +962.5% | 0.26% | +940.0% |
| CP | Buy | CANADIAN PAC RY LTD | $27,471,000 | +30.0% | 151,637 | +7.9% | 0.26% | +24.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $27,230,000 | +20.9% | 330,681 | +14.3% | 0.25% | +16.0% |
| TWC | Sell | TIME WARNER CABLE INC | $26,966,000 | -7.5% | 183,087 | -13.9% | 0.25% | -11.3% |
| NKE | Sell | NIKE INCcl b | $27,001,000 | -9.8% | 348,238 | -14.1% | 0.25% | -13.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $26,992,000 | +28.2% | 829,880 | +11.1% | 0.25% | +22.9% |
| C | Sell | CITIGROUP INC | $26,956,000 | -21.4% | 572,379 | -20.5% | 0.25% | -24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,927,000 | +3.0% | 299,335 | -6.2% | 0.25% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $26,877,000 | -0.4% | 405,169 | +0.3% | 0.25% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $26,435,000 | -10.0% | 1,720,457 | +0.8% | 0.25% | -13.6% |
| GD | GENERAL DYNAMICS CORP | $26,217,000 | +7.0% | 224,949 | 0.0% | 0.24% | +2.5% | |
| KO | Sell | COCA COLA CO | $25,885,000 | +7.0% | 611,441 | -2.3% | 0.24% | +3.0% |
| WYNN | Buy | WYNN RESORTS LTD | $25,689,000 | +6.1% | 123,771 | +13.6% | 0.24% | +1.7% |
| MENT | MENTOR GRAPHICS CORP | $25,590,000 | -2.1% | 1,186,634 | 0.0% | 0.24% | -5.9% | |
| MRK | Buy | MERCK & CO INC NEW | $25,384,000 | +1.9% | 438,827 | +0.1% | 0.24% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,142,000 | +1.0% | 121,503 | -3.8% | 0.24% | -2.9% |
| UDR | Sell | UDR INC | $24,698,000 | -4.3% | 862,822 | -13.7% | 0.23% | -8.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $24,373,000 | +19.7% | 637,197 | +14.4% | 0.23% | +15.2% |
| WEB | WEB COM GROUP INC | $24,389,000 | -15.2% | 845,072 | 0.0% | 0.23% | -18.6% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $24,335,000 | +35.8% | 428,316 | +34.3% | 0.23% | +30.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,217,000 | -5.8% | 433,680 | -0.1% | 0.23% | -9.6% |
| KSS | Buy | KOHLS CORP | $23,943,000 | +20.3% | 454,535 | +29.8% | 0.22% | +15.5% |
| SBUX | Buy | STARBUCKS CORP | $23,849,000 | +62.8% | 308,187 | +54.4% | 0.22% | +55.9% |
| EMC | Sell | E M C CORP MASS | $23,931,000 | -75.3% | 908,717 | -74.2% | 0.22% | -76.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,271,000 | -1.1% | 305,292 | +4.8% | 0.22% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,370,000 | +4.1% | 409,889 | -4.6% | 0.21% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $22,137,000 | +4.9% | 169,616 | -4.4% | 0.21% | +1.0% |
| PEP | Buy | PEPSICO INC | $21,456,000 | +11.2% | 240,202 | +3.9% | 0.20% | +6.4% |
| CCK | Buy | CROWN HOLDINGS INC | $21,242,000 | +28.1% | 426,852 | +15.2% | 0.20% | +23.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,063,000 | +336.9% | 239,888 | +304.2% | 0.20% | +319.1% |
| AZO | AUTOZONE INC | $21,023,000 | -0.2% | 39,215 | 0.0% | 0.20% | -4.4% | |
| LTC | Buy | LTC PPTYS INC | $20,849,000 | +6.1% | 534,105 | +2.3% | 0.20% | +2.1% |
| GMCR | KEURIG GREEN MTN INC | $20,634,000 | +18.0% | 165,592 | 0.0% | 0.19% | +13.5% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $20,404,000 | -0.3% | 463,102 | -6.5% | 0.19% | -4.0% |
| SLG | Sell | SL GREEN RLTY CORP | $19,797,000 | -22.9% | 181,005 | -29.0% | 0.18% | -26.0% |
| MCK | MCKESSON CORP | $19,678,000 | +5.4% | 105,683 | 0.0% | 0.18% | +1.1% | |
| ERJ | Sell | EMBRAER S A | $19,397,000 | +2.1% | 532,676 | -0.5% | 0.18% | -2.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,375,000 | – | 675,203 | +100.0% | 0.18% | – |
| ADBE | ADOBE SYS INC | $19,117,000 | +10.1% | 264,216 | 0.0% | 0.18% | +5.9% | |
| WMT | Sell | WAL-MART STORES INC | $19,045,000 | -3.3% | 253,814 | -1.5% | 0.18% | -7.3% |
| WPG | New | WASHINGTON PRIME GROUP INC | $18,675,000 | – | 995,999 | +100.0% | 0.17% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $18,552,000 | -19.4% | 377,193 | +6.4% | 0.17% | -22.8% |
| KIM | Sell | KIMCO RLTY CORP | $18,421,000 | -9.1% | 801,450 | -13.5% | 0.17% | -12.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,302,000 | -1.7% | 343,600 | -10.5% | 0.17% | -5.5% |
| PH | Buy | PARKER HANNIFIN CORP | $17,853,000 | +47.1% | 142,008 | +40.1% | 0.17% | +41.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $17,659,000 | -36.0% | 465,396 | -37.7% | 0.16% | -38.7% |
| ROP | Sell | ROPER INDS INC NEW | $17,586,000 | +5.9% | 120,446 | -3.2% | 0.16% | +1.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,521,000 | +45.8% | 1,197,212 | +31.1% | 0.16% | +40.2% |
| WY | Sell | WEYERHAEUSER CO | $17,272,000 | -19.1% | 521,892 | -28.3% | 0.16% | -22.6% |
| STAG | Buy | STAG INDL INC | $16,763,000 | +5.4% | 698,293 | +5.8% | 0.16% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $16,725,000 | +115.4% | 235,578 | +78.7% | 0.16% | +105.3% |
| RHT | Sell | RED HAT INC | $16,681,000 | -0.1% | 301,914 | -4.2% | 0.16% | -4.3% |
| MCD | MCDONALDS CORP | $16,457,000 | +2.7% | 163,367 | 0.0% | 0.15% | -1.3% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $16,234,000 | +1131.7% | 1,296,136 | +1278.5% | 0.15% | +1069.2% |
| MD | Sell | MEDNAX INC | $16,137,000 | -31.9% | 277,532 | -27.3% | 0.15% | -34.6% |
| TEL | TE CONNECTIVITY LTD | $15,969,000 | +2.7% | 258,256 | 0.0% | 0.15% | -1.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,692,000 | +15.5% | 211,529 | +10.9% | 0.15% | +11.4% |
| HME | New | HOME PROPERTIES INC | $15,716,000 | – | 245,700 | +100.0% | 0.15% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,602,000 | -34.5% | 213,590 | -38.8% | 0.15% | -37.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $15,638,000 | -5.4% | 1,334,899 | -17.7% | 0.15% | -9.3% |
| CAT | CATERPILLAR INC DEL | $15,561,000 | +9.3% | 143,214 | 0.0% | 0.14% | +4.3% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $15,551,000 | +7.4% | 335,620 | +1.4% | 0.14% | +2.8% |
| FLO | Buy | FLOWERS FOODS INC | $15,516,000 | +32.8% | 735,870 | +35.2% | 0.14% | +27.2% |
| AVT | Buy | AVNET INC | $15,273,000 | +6.5% | 344,570 | +11.8% | 0.14% | +2.1% |
| HSIC | Buy | SCHEIN HENRY INC | $15,084,000 | +0.4% | 127,117 | +1.0% | 0.14% | -3.4% |
| UTX | UNITED TECHNOLOGIES CORP | $15,090,000 | -1.2% | 130,727 | 0.0% | 0.14% | -5.4% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,087,000 | +11.7% | 959,432 | +6.2% | 0.14% | +7.6% |
| XYL | Buy | XYLEM INC | $15,002,000 | +8.1% | 383,872 | +0.7% | 0.14% | +3.7% |
| MMM | Sell | 3M CO | $14,671,000 | +0.9% | 102,421 | -4.5% | 0.14% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,624,000 | +0.8% | 178,914 | +1.2% | 0.14% | -2.8% |
| PWR | QUANTA SVCS INC | $14,578,000 | -6.3% | 421,622 | 0.0% | 0.14% | -9.9% | |
| BA | Buy | BOEING CO | $14,533,000 | +1.6% | 114,399 | +0.4% | 0.14% | -2.2% |
| PVH | Buy | PVH CORP | $14,542,000 | +51.4% | 124,707 | +62.0% | 0.14% | +44.7% |
| WAB | WABTEC CORP | $14,308,000 | +6.4% | 173,293 | 0.0% | 0.13% | +2.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,390,000 | -8.6% | 161,609 | -10.7% | 0.13% | -12.4% |
| AMGN | Buy | AMGEN INC | $14,252,000 | +2.0% | 120,398 | +6.3% | 0.13% | -2.2% |
| PNR | New | PENTAIR PLC | $14,212,000 | – | 197,130 | +100.0% | 0.13% | – |
| EXC | Buy | EXELON CORP | $14,103,000 | +230.7% | 386,627 | +204.4% | 0.13% | +214.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,046,000 | +248.8% | 241,326 | +143.2% | 0.13% | +235.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $13,986,000 | +4.1% | 427,700 | -0.8% | 0.13% | 0.0% |
| ABBV | Buy | ABBVIE INC | $13,919,000 | +14.5% | 246,755 | +4.4% | 0.13% | +10.2% |
| HUBB | HUBBELL INCcl b | $13,910,000 | +2.7% | 113,045 | 0.0% | 0.13% | -1.5% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $13,963,000 | -0.7% | 462,030 | -15.5% | 0.13% | -5.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,736,000 | +985.0% | 143,497 | +830.3% | 0.13% | +966.7% |
| BX | New | BLACKSTONE GROUP L P | $13,336,000 | – | 398,748 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $13,381,000 | +112.6% | 130,581 | +98.4% | 0.12% | +104.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $13,226,000 | -46.9% | 490,318 | -52.6% | 0.12% | -49.0% |
| TJX | Sell | TJX COS INC NEW | $13,089,000 | -38.2% | 246,213 | -29.5% | 0.12% | -40.8% |
| YY | New | YY INC | $13,083,000 | – | 173,313 | +100.0% | 0.12% | – |
| USB | US BANCORP DEL | $13,008,000 | +1.0% | 300,392 | 0.0% | 0.12% | -3.2% | |
| COO | Sell | COOPER COS INC | $12,798,000 | -28.2% | 94,463 | -27.1% | 0.12% | -30.6% |
| DOW | Buy | DOW CHEM CO | $12,796,000 | +9.8% | 248,705 | +3.7% | 0.12% | +5.3% |
| SSS | New | SOVRAN SELF STORAGE INC | $12,790,000 | – | 165,604 | +100.0% | 0.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $12,672,000 | -0.7% | 107,146 | -1.7% | 0.12% | -4.8% |
| MSI | MOTOROLA SOLUTIONS INC | $12,553,000 | +3.5% | 188,547 | 0.0% | 0.12% | -0.8% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,518,000 | +4.9% | 356,077 | -4.6% | 0.12% | +0.9% |
| AR | Buy | ANTERO RES CORP | $12,351,000 | +63.3% | 188,206 | +55.7% | 0.12% | +55.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,192,000 | -4.2% | 164,217 | -4.8% | 0.11% | -8.1% |
| APC | Sell | ANADARKO PETE CORP | $12,166,000 | +22.6% | 111,149 | -5.0% | 0.11% | +17.5% |
| JOBS | 51JOB INC | $12,094,000 | -7.9% | 183,935 | 0.0% | 0.11% | -11.7% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,083,000 | -22.4% | 327,100 | -18.3% | 0.11% | -25.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,030,000 | -3.4% | 71,821 | -5.5% | 0.11% | -7.4% |
| EPR | Sell | EPR PPTYS | $11,307,000 | -31.4% | 202,400 | -34.4% | 0.11% | -33.8% |
| YUM | Sell | YUM BRANDS INC | $10,982,000 | +7.4% | 135,272 | -0.2% | 0.10% | +3.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,863,000 | +0.2% | 115,976 | -0.2% | 0.10% | -4.7% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,782,000 | +10.5% | 159,948 | 0.0% | 0.10% | +6.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $10,737,000 | -6.6% | 221,377 | 0.0% | 0.10% | -10.7% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $10,747,000 | -12.9% | 646,831 | -14.6% | 0.10% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,583,000 | -28.0% | 125,567 | -30.1% | 0.10% | -30.8% |
| M | MACYS INC | $10,477,000 | -2.2% | 180,624 | 0.0% | 0.10% | -5.8% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $10,486,000 | – | 377,000 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $10,377,000 | -2.5% | 111,672 | -2.7% | 0.10% | -6.7% |
| CL | COLGATE PALMOLIVE CO | $10,271,000 | +5.1% | 150,702 | 0.0% | 0.10% | +1.1% | |
| INFA | Buy | INFORMATICA CORP | $9,912,000 | +6.4% | 278,073 | +12.8% | 0.09% | +2.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,875,000 | -23.4% | 171,956 | -25.4% | 0.09% | -27.0% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $9,833,000 | +10.4% | 269,429 | 0.0% | 0.09% | +5.7% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,800,000 | +116.9% | 169,514 | +111.5% | 0.09% | +109.1% |
| ABT | Sell | ABBOTT LABS | $9,865,000 | +1.9% | 241,278 | -4.0% | 0.09% | -2.1% |
| EOG | Buy | EOG RES INC | $9,843,000 | +30.8% | 84,258 | +119.6% | 0.09% | +26.0% |
| F | FORD MTR CO DEL | $9,752,000 | +10.5% | 565,820 | 0.0% | 0.09% | +5.8% | |
| PRGO | Buy | PERRIGO CO PLC | $9,392,000 | +255.8% | 64,451 | +277.5% | 0.09% | +238.5% |
| MDT | Sell | MEDTRONIC INC | $9,424,000 | +0.3% | 147,762 | -3.2% | 0.09% | -3.3% |
| TWX | TIME WARNER INC | $9,375,000 | +7.5% | 133,455 | 0.0% | 0.09% | +3.5% | |
| MET | METLIFE INC | $9,295,000 | +5.2% | 167,351 | 0.0% | 0.09% | +1.2% | |
| D | Buy | DOMINION RES INC VA NEW | $9,181,000 | +2.2% | 128,402 | +1.4% | 0.09% | -1.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,204,000 | -58.4% | 1,308,323 | -56.2% | 0.09% | -60.0% |
| HES | Buy | HESS CORP | $9,070,000 | +20.1% | 91,713 | +0.7% | 0.08% | +14.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,109,000 | -2.3% | 139,223 | +0.3% | 0.08% | -6.6% |
| PX | Sell | PRAXAIR INC | $8,999,000 | -6.5% | 67,753 | -7.8% | 0.08% | -10.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,933,000 | +29.3% | 155,757 | +25.1% | 0.08% | +23.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,851,000 | +338.8% | 85,237 | +299.7% | 0.08% | +315.0% |
| LOW | LOWES COS INC | $8,709,000 | -2.0% | 181,409 | 0.0% | 0.08% | -5.8% | |
| MS | MORGAN STANLEY | $8,642,000 | +3.7% | 267,349 | 0.0% | 0.08% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,717,000 | +15.9% | 390,898 | +6.2% | 0.08% | +11.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,642,000 | -21.8% | 60,608 | -20.3% | 0.08% | -25.0% |
| RBC | REGAL BELOIT CORP | $8,408,000 | +8.1% | 107,003 | 0.0% | 0.08% | +3.9% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $8,196,000 | -15.2% | 689,582 | -11.2% | 0.08% | -18.1% |
| LB | Sell | L BRANDS INC | $8,179,000 | -50.4% | 139,450 | -52.0% | 0.08% | -52.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,902,000 | -4.5% | 49,994 | -24.9% | 0.07% | -8.6% |
| PRU | PRUDENTIAL FINL INC | $7,767,000 | +4.9% | 87,488 | 0.0% | 0.07% | +1.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $7,826,000 | +4.1% | 70,378 | +3.2% | 0.07% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $7,837,000 | +3.1% | 68,050 | 0.0% | 0.07% | -1.4% | |
| F113PS | Sell | COVIDIEN PLC | $7,862,000 | +3.9% | 87,132 | -15.2% | 0.07% | -1.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,776,000 | -24.2% | 374,673 | -27.5% | 0.07% | -27.0% |
| AYI | Buy | ACUITY BRANDS INC | $7,740,000 | +217.9% | 55,972 | +204.7% | 0.07% | +200.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,743,000 | -1.9% | 65,614 | 0.0% | 0.07% | -6.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,612,000 | -11.8% | 109,807 | -4.5% | 0.07% | -15.5% |
| EPAM | Buy | EPAM SYS INC | $7,546,000 | +685.2% | 172,500 | +490.8% | 0.07% | +677.8% |
| AGN | ALLERGAN INC | $7,447,000 | +36.3% | 44,038 | 0.0% | 0.07% | +32.1% | |
| FDX | Sell | FEDEX CORP | $7,234,000 | +4.3% | 47,794 | -8.6% | 0.07% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $7,285,000 | +7.5% | 200,728 | +2.0% | 0.07% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $7,192,000 | +14.5% | 89,435 | +9.8% | 0.07% | +9.8% |
| IPGP | IPG PHOTONICS CORP | $7,154,000 | -3.2% | 104,000 | 0.0% | 0.07% | -6.9% | |
| HRB | Sell | BLOCK H & R INC | $7,055,000 | +2.5% | 210,468 | -7.7% | 0.07% | -1.5% |
| DHR | DANAHER CORP DEL | $7,047,000 | +5.0% | 89,533 | 0.0% | 0.07% | +1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,661,000 | +2.6% | 84,018 | 0.0% | 0.06% | -1.6% | |
| COF | CAPITAL ONE FINL CORP | $6,597,000 | +7.1% | 79,862 | 0.0% | 0.06% | +3.3% | |
| BLK | Buy | BLACKROCK INC | $6,391,000 | +12.4% | 19,999 | +10.6% | 0.06% | +9.1% |
| BHI | BAKER HUGHES INC | $6,074,000 | +14.5% | 81,573 | 0.0% | 0.06% | +9.6% | |
| GWW | Sell | GRAINGER W W INC | $6,144,000 | -35.2% | 24,168 | -35.6% | 0.06% | -38.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,976,000 | +1.6% | 96,427 | -4.6% | 0.06% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $5,964,000 | -5.3% | 69,574 | -22.3% | 0.06% | -8.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,016,000 | -10.1% | 35,968 | -0.4% | 0.06% | -13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,938,000 | -4.8% | 158,499 | -10.3% | 0.06% | -9.8% |
| FNSR | Sell | FINISAR CORP | $5,756,000 | -82.4% | 291,390 | -76.4% | 0.05% | -83.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,738,000 | – | 250,000 | +100.0% | 0.05% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $5,726,000 | -2.0% | 166,558 | 0.0% | 0.05% | -7.0% | |
| APA | Sell | APACHE CORP | $5,691,000 | +7.9% | 56,563 | -11.1% | 0.05% | +3.9% |
| PPL | Buy | PPL CORP | $5,725,000 | +19.9% | 161,145 | +11.9% | 0.05% | +15.2% |
| ECL | Sell | ECOLAB INC | $5,544,000 | -55.3% | 49,811 | -56.6% | 0.05% | -57.0% |
| ACE | ACE LTD | $5,618,000 | +4.7% | 54,184 | 0.0% | 0.05% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,595,000 | -5.1% | 22,169 | -5.0% | 0.05% | -8.8% |
| MMC | MARSH & MCLENNAN COS INC | $5,575,000 | +5.1% | 107,612 | 0.0% | 0.05% | 0.0% | |
| TGT | TARGET CORP | $5,406,000 | -4.3% | 93,308 | 0.0% | 0.05% | -9.1% | |
| VIAB | VIACOM INC NEWcl b | $5,240,000 | +2.1% | 60,409 | 0.0% | 0.05% | -2.0% | |
| V107SC | WELLPOINT INC | $5,091,000 | +8.0% | 47,314 | 0.0% | 0.05% | +4.3% | |
| PXD | PIONEER NAT RES CO | $5,081,000 | +22.8% | 22,109 | 0.0% | 0.05% | +17.5% | |
| INTU | Sell | INTUIT | $5,019,000 | -0.2% | 62,325 | -3.7% | 0.05% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,936,000 | +1.3% | 26 | 0.0% | 0.05% | -2.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,923,000 | -5.1% | 56,217 | -11.9% | 0.05% | -9.8% |
| NLSN | Sell | NIELSEN N V | $4,773,000 | -43.0% | 98,615 | -47.5% | 0.04% | -45.1% |
| JCI | Sell | JOHNSON CTLS INC | $4,815,000 | -7.8% | 96,429 | -12.6% | 0.04% | -11.8% |
| SO | SOUTHERN CO | $4,815,000 | +3.3% | 106,142 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,842,000 | +10.5% | 51,482 | 0.0% | 0.04% | +4.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,775,000 | -58.8% | 116,240 | -55.3% | 0.04% | -60.2% |
| PPG | PPG INDS INC | $4,776,000 | +8.6% | 22,725 | 0.0% | 0.04% | +4.7% | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,660,000 | – | 200,000 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,709,000 | – | 182,502 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $4,703,000 | -7.3% | 39,198 | -14.9% | 0.04% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $4,616,000 | -5.2% | 87,886 | -6.5% | 0.04% | -8.5% |
| VFC | Sell | V F CORP | $4,617,000 | -0.3% | 73,301 | -2.0% | 0.04% | -4.4% |
| NBL | NOBLE ENERGY INC | $4,525,000 | +9.0% | 58,424 | 0.0% | 0.04% | +5.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,468,000 | +53.4% | 337,705 | +46.4% | 0.04% | +50.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,408,000 | +2.7% | 28,213 | 0.0% | 0.04% | -2.4% | |
| AET | AETNA INC NEW | $4,436,000 | +8.1% | 54,709 | 0.0% | 0.04% | +2.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,374,000 | +10.1% | 55,081 | -7.2% | 0.04% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,410,000 | -29.7% | 42,811 | -33.6% | 0.04% | -32.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,299,000 | +359.8% | 111,039 | +311.7% | 0.04% | +344.4% |
| GLW | CORNING INC | $4,332,000 | +5.4% | 197,419 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC | $4,238,000 | -1.3% | 68,089 | 0.0% | 0.04% | -4.8% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,243,000 | -5.4% | 84,704 | +0.3% | 0.04% | -9.1% |
| MRO | MARATHON OIL CORP | $4,253,000 | +12.4% | 106,550 | 0.0% | 0.04% | +8.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,308,000 | -11.5% | 201,747 | -4.9% | 0.04% | -14.9% |
| APD | AIR PRODS & CHEMS INC | $4,327,000 | +8.0% | 33,645 | 0.0% | 0.04% | +2.6% | |
| CSX | Sell | CSX CORP | $4,137,000 | -7.8% | 134,313 | -13.3% | 0.04% | -11.4% |
| SE | SPECTRA ENERGY CORP | $4,152,000 | +15.0% | 97,750 | 0.0% | 0.04% | +11.4% | |
| STT | STATE STR CORP | $4,212,000 | -3.3% | 62,645 | 0.0% | 0.04% | -7.1% | |
| SYK | Buy | STRYKER CORP | $4,165,000 | +26.0% | 49,407 | +21.8% | 0.04% | +21.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,216,000 | +7.5% | 95,567 | +5.7% | 0.04% | +2.6% |
| BBT | BB&T CORP | $4,145,000 | -1.9% | 105,114 | 0.0% | 0.04% | -4.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,035,000 | -3.0% | 9,800 | +3.2% | 0.04% | -5.0% |
| AEP | AMERICAN ELEC PWR INC | $4,060,000 | +10.1% | 72,818 | 0.0% | 0.04% | +5.6% | |
| KKR | New | KKR & CO L P DEL | $4,104,000 | – | 168,660 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $4,056,000 | +5.6% | 65,232 | 0.0% | 0.04% | +2.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,989,000 | +16.3% | 79,033 | +6.0% | 0.04% | +12.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,984,000 | +1.5% | 111,256 | 0.0% | 0.04% | -2.6% | |
| PCAR | PACCAR INC | $3,940,000 | -6.9% | 62,713 | 0.0% | 0.04% | -9.8% | |
| BAP | Sell | CREDICORP LTD | $3,983,000 | -37.8% | 25,622 | -45.0% | 0.04% | -40.3% |
| RTN | Sell | RAYTHEON CO | $3,893,000 | -18.8% | 42,204 | -13.1% | 0.04% | -23.4% |
| CMCSK | COMCAST CORP NEWcl a spl | $3,806,000 | +9.4% | 71,357 | 0.0% | 0.04% | +5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $3,843,000 | -3.1% | 32,122 | 0.0% | 0.04% | -7.7% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,780,000 | +0.8% | 100,232 | +16.1% | 0.04% | -5.4% |
| ALL | ALLSTATE CORP | $3,730,000 | +3.8% | 63,515 | 0.0% | 0.04% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,718,000 | +17.7% | 102,553 | +5.5% | 0.04% | +12.9% |
| APH | AMPHENOL CORP NEWcl a | $3,724,000 | +5.1% | 38,661 | 0.0% | 0.04% | +2.9% | |
| SRE | SEMPRA ENERGY | $3,624,000 | +8.2% | 34,621 | 0.0% | 0.03% | +3.0% | |
| BEN | FRANKLIN RES INC | $3,656,000 | +6.8% | 63,199 | 0.0% | 0.03% | +3.0% | |
| CI | Buy | CIGNA CORPORATION | $3,685,000 | +21.1% | 40,075 | +10.2% | 0.03% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,579,000 | -0.1% | 18,948 | +4.6% | 0.03% | -5.7% |
| PSA | Buy | PUBLIC STORAGE | $3,544,000 | +6.6% | 20,685 | +4.8% | 0.03% | +3.1% |
| CB | Buy | CHUBB CORP | $3,533,000 | +3.5% | 38,321 | +0.3% | 0.03% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,571,000 | +10.0% | 104,327 | 0.0% | 0.03% | +3.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,541,000 | +12.1% | 38,001 | 0.0% | 0.03% | +6.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,482,000 | -40.4% | 507,186 | 0.0% | 0.03% | -42.1% | |
| TSLA | Buy | TESLA MTRS INC | $3,412,000 | +22.9% | 14,212 | +6.7% | 0.03% | +18.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,417,000 | +12.9% | 40,477 | +10.2% | 0.03% | +10.3% |
| KR | KROGER CO | $3,395,000 | +13.2% | 68,702 | 0.0% | 0.03% | +10.3% | |
| CAH | CARDINAL HEALTH INC | $3,453,000 | -2.0% | 50,375 | 0.0% | 0.03% | -5.9% | |
| CMA | COMERICA INC | $3,378,000 | -3.2% | 67,372 | 0.0% | 0.03% | -5.9% | |
| GNCIQ | New | GNC HLDGS INC | $3,391,000 | – | 99,439 | +100.0% | 0.03% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,376,000 | +14.7% | 40,662 | +5.3% | 0.03% | +10.3% |
| MPC | MARATHON PETE CORP | $3,455,000 | -10.3% | 44,239 | 0.0% | 0.03% | -13.5% | |
| LUMN | Sell | CENTURYLINK INC | $3,306,000 | +9.0% | 91,375 | -1.1% | 0.03% | +3.3% |
| MDAS | MEDASSETS INC | $3,311,000 | -7.6% | 145,000 | 0.0% | 0.03% | -11.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,274,000 | +3.6% | 30,456 | -1.6% | 0.03% | 0.0% |
| SYY | SYSCO CORP | $3,265,000 | +3.6% | 87,177 | 0.0% | 0.03% | -3.2% | |
| IP | INTL PAPER CO | $3,185,000 | +9.9% | 63,128 | 0.0% | 0.03% | +7.1% | |
| REGN | REGENERON PHARMACEUTICALS | $3,165,000 | -5.9% | 11,206 | 0.0% | 0.03% | -9.1% | |
| STI | SUNTRUST BKS INC | $3,183,000 | +0.6% | 79,475 | 0.0% | 0.03% | -3.2% | |
| EDR | New | EDUCATION RLTY TR INC | $3,222,000 | – | 300,000 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $3,114,000 | +20.1% | 17,439 | 0.0% | 0.03% | +16.0% | |
| CME | CME GROUP INC | $3,080,000 | -4.1% | 43,409 | 0.0% | 0.03% | -6.5% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,110,000 | -69.0% | 42,999 | -70.5% | 0.03% | -70.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,129,000 | +1.9% | 22,010 | -5.9% | 0.03% | -3.3% |
| WM | WASTE MGMT INC DEL | $2,974,000 | +6.2% | 66,508 | 0.0% | 0.03% | +3.7% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,000,000 | +15.3% | 47,618 | +6.1% | 0.03% | +12.0% |
| MYL | Buy | MYLAN INC | $2,981,000 | +16.9% | 57,825 | +10.8% | 0.03% | +12.0% |
| HUM | HUMANA INC | $2,958,000 | +13.2% | 23,165 | 0.0% | 0.03% | +12.0% | |
| PCG | PG&E CORP | $3,020,000 | +11.1% | 62,906 | 0.0% | 0.03% | +7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,027,000 | +33.9% | 31,974 | 0.0% | 0.03% | +27.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,985,000 | +6.9% | 73,188 | 0.0% | 0.03% | +3.7% | |
| LO | LORILLARD INC | $3,037,000 | +12.7% | 49,820 | 0.0% | 0.03% | +7.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,901,000 | -4.9% | 32,725 | 0.0% | 0.03% | -10.0% | |
| MO | Sell | ALTRIA GROUP INC | $2,888,000 | -49.0% | 68,880 | -54.5% | 0.03% | -50.9% |
| ROK | ROCKWELL AUTOMATION INC | $2,838,000 | +0.5% | 22,676 | 0.0% | 0.03% | -3.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,906,000 | +21.4% | 93,490 | 0.0% | 0.03% | +17.4% | |
| STJ | ST JUDE MED INC | $2,835,000 | +5.9% | 40,947 | 0.0% | 0.03% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,811,000 | +11.3% | 4,744 | +6.8% | 0.03% | +4.0% |
| BRCM | Sell | BROADCOM CORPcl a | $2,831,000 | -58.7% | 76,255 | -65.0% | 0.03% | -61.2% |
| TIP | Sell | ISHAREStips bd etf | $2,825,000 | -19.1% | 24,490 | -21.4% | 0.03% | -23.5% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $2,745,000 | -4.0% | 171,200 | +2.1% | 0.03% | -7.1% |
| VNO | VORNADO RLTY TRsh ben int | $2,711,000 | +8.3% | 25,403 | 0.0% | 0.02% | +4.2% | |
| EIX | Buy | EDISON INTL | $2,703,000 | +14.7% | 46,518 | +11.7% | 0.02% | +8.7% |
| DOV | DOVER CORP | $2,624,000 | +11.3% | 28,854 | 0.0% | 0.02% | +8.7% | |
| EL | LAUDER ESTEE COS INCcl a | $2,726,000 | +11.0% | 36,711 | 0.0% | 0.02% | +4.2% | |
| LNKD | Sell | LINKEDIN CORP | $2,661,000 | -83.1% | 15,521 | -81.8% | 0.02% | -83.7% |
| SYMC | SYMANTEC CORP | $2,630,000 | +14.7% | 114,830 | 0.0% | 0.02% | +13.6% | |
| HCP | HCP INC | $2,567,000 | +6.6% | 62,059 | 0.0% | 0.02% | +4.3% | |
| HCA | HCA HOLDINGS INC | $2,588,000 | +7.4% | 45,913 | 0.0% | 0.02% | +4.3% | |
| ED | CONSOLIDATED EDISON INC | $2,533,000 | +7.6% | 43,877 | 0.0% | 0.02% | +4.3% | |
| OMC | OMNICOM GROUP INC | $2,592,000 | -1.9% | 36,407 | 0.0% | 0.02% | -7.7% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,543,000 | +52.4% | 9,041 | +47.6% | 0.02% | +50.0% |
| NU | NORTHEAST UTILS | $2,588,000 | +3.9% | 54,757 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,462,000 | +8.7% | 111,865 | 0.0% | 0.02% | +4.5% | |
| ZTS | Buy | ZOETIS INCcl a | $2,420,000 | +21.0% | 74,992 | +8.5% | 0.02% | +21.1% |
| IR | INGERSOLL-RAND PLC | $2,413,000 | +9.2% | 38,592 | 0.0% | 0.02% | +4.5% | |
| MCO | MOODYS CORP | $2,411,000 | +10.5% | 27,508 | 0.0% | 0.02% | +9.5% | |
| ADI | ANALOG DEVICES INC | $2,451,000 | +1.7% | 45,338 | 0.0% | 0.02% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $2,464,000 | +4.6% | 37,863 | 0.0% | 0.02% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,473,000 | -26.8% | 41,416 | -37.9% | 0.02% | -30.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,418,000 | -8.9% | 97,216 | -9.1% | 0.02% | -11.5% |
| HCN | Sell | HEALTH CARE REIT INC | $2,515,000 | -93.5% | 40,138 | -93.8% | 0.02% | -93.9% |
| NTRS | NORTHERN TR CORP | $2,420,000 | -2.0% | 37,682 | 0.0% | 0.02% | -4.2% | |
| PGR | PROGRESSIVE CORP OHIO | $2,467,000 | +4.7% | 97,282 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $2,343,000 | +2.2% | 18,888 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $2,321,000 | +15.0% | 34,088 | 0.0% | 0.02% | +10.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,340,000 | -1.2% | 51,456 | 0.0% | 0.02% | -4.3% | |
| T | Sell | AT&T INC | $2,339,000 | -69.2% | 66,147 | -69.5% | 0.02% | -70.3% |
| EQT | Buy | EQT CORP | $2,324,000 | +23.0% | 21,739 | +11.6% | 0.02% | +22.2% |
| FTI | FMC TECHNOLOGIES INC | $2,391,000 | +16.8% | 39,150 | 0.0% | 0.02% | +10.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $2,315,000 | +9.6% | 34,192 | 0.0% | 0.02% | +4.8% | |
| AA | ALCOA INC | $2,393,000 | +15.7% | 160,763 | 0.0% | 0.02% | +10.0% | |
| CERN | CERNER CORP | $2,355,000 | -8.3% | 45,663 | 0.0% | 0.02% | -12.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $2,217,000 | +6.6% | 208,683 | +11.5% | 0.02% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,211,000 | +27.3% | 34,484 | +11.2% | 0.02% | +23.5% |
| XEL | XCEL ENERGY INC | $2,260,000 | +6.1% | 70,167 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD | $2,256,000 | +2.1% | 59,738 | 0.0% | 0.02% | -4.5% | |
| GLD | Sell | SPDR GOLD TRUST | $2,244,000 | -25.4% | 17,524 | -28.0% | 0.02% | -27.6% |
| FIS | FIDELITY NATL INFORMATION SV | $2,263,000 | +2.4% | 41,338 | 0.0% | 0.02% | -4.5% | |
| NUE | NUCOR CORP | $2,216,000 | -2.6% | 45,001 | 0.0% | 0.02% | -4.5% | |
| ROST | ROSS STORES INC | $2,216,000 | -7.6% | 33,512 | 0.0% | 0.02% | -8.7% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,242,000 | +3.4% | 51,792 | +5.5% | 0.02% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,248,000 | -5.6% | 176,088 | 0.0% | 0.02% | -8.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,181,000 | +1.5% | 14,483 | 0.0% | 0.02% | -4.8% | |
| XRX | XEROX CORP | $2,133,000 | +10.1% | 171,422 | 0.0% | 0.02% | +5.3% | |
| K | KELLOGG CO | $2,182,000 | +4.8% | 33,215 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,177,000 | +4.9% | 31,158 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $2,171,000 | -6.7% | 22,299 | 0.0% | 0.02% | -13.0% | |
| AME | AMETEK INC NEW | $2,134,000 | +1.5% | 40,823 | 0.0% | 0.02% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $2,101,000 | +37.1% | 25,588 | +11.6% | 0.02% | +33.3% |
| CXW | CORRECTIONS CORP AMER NEW | $2,135,000 | +4.8% | 65,000 | 0.0% | 0.02% | 0.0% | |
| CXO | CONCHO RES INC | $2,149,000 | +17.9% | 14,873 | 0.0% | 0.02% | +11.1% | |
| RRC | Buy | RANGE RES CORP | $2,164,000 | +16.3% | 24,890 | +11.0% | 0.02% | +11.1% |
| MOS | MOSAIC CO NEW | $2,181,000 | -1.1% | 44,107 | 0.0% | 0.02% | -4.8% | |
| DNOW | New | NOW INC | $2,161,000 | – | 59,659 | +100.0% | 0.02% | – |
| SBAC | SBA COMMUNICATIONS CORP | $2,072,000 | +12.5% | 20,253 | 0.0% | 0.02% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,085,000 | -12.2% | 10,653 | -16.1% | 0.02% | -17.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,985,000 | -48.6% | 33,107 | -51.9% | 0.02% | -50.0% |
| PAYX | PAYCHEX INC | $2,039,000 | -2.5% | 49,076 | 0.0% | 0.02% | -5.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,990,000 | -14.7% | 8,272 | -7.5% | 0.02% | -17.4% |
| L | LOEWS CORP | $2,068,000 | -0.1% | 47,003 | 0.0% | 0.02% | -5.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,031,000 | -15.7% | 26,054 | -18.7% | 0.02% | -17.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,051,000 | +3.7% | 23,264 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,040,000 | +2.0% | 58,754 | 0.0% | 0.02% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,003,000 | +5.3% | 71,416 | 0.0% | 0.02% | 0.0% | |
| HDV | Sell | ISHARES TRhigh dividnd etf | $2,028,000 | -0.7% | 26,898 | -5.9% | 0.02% | -5.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,086,000 | +13.3% | 71,037 | +11.4% | 0.02% | +5.6% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,084,000 | +4.6% | 15,246 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,930,000 | -6.8% | 13,862 | 0.0% | 0.02% | -10.0% | |
| ESV | ENSCO PLC | $1,968,000 | +5.3% | 35,420 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $1,953,000 | +0.4% | 39,453 | 0.0% | 0.02% | -5.3% | |
| TWTR | New | TWITTER INC | $1,974,000 | – | 48,224 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $1,981,000 | +4.9% | 25,436 | 0.0% | 0.02% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,973,000 | +0.8% | 57,794 | 0.0% | 0.02% | -5.3% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,875,000 | +9.7% | 20,941 | 0.0% | 0.02% | +5.9% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,893,000 | +4.5% | 49,013 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA FOODS INC | $1,931,000 | -4.4% | 65,064 | 0.0% | 0.02% | -10.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,914,000 | -83.6% | 33,359 | -80.3% | 0.02% | -84.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,890,000 | +75.5% | 171,658 | +70.1% | 0.02% | +80.0% |
| LNC | LINCOLN NATL CORP IND | $1,962,000 | +1.5% | 38,141 | 0.0% | 0.02% | -5.3% | |
| WEC | WISCONSIN ENERGY CORP | $1,862,000 | +0.8% | 39,698 | 0.0% | 0.02% | -5.6% | |
| ATML | Sell | ATMEL CORP | $1,855,000 | -69.3% | 198,100 | -72.6% | 0.02% | -71.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,821,000 | +32.0% | 16,758 | +10.0% | 0.02% | +30.8% |
| EMN | EASTMAN CHEM CO | $1,797,000 | +1.3% | 20,571 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $1,846,000 | +14.7% | 32,742 | 0.0% | 0.02% | +6.2% | |
| GPC | Buy | GENUINE PARTS CO | $1,857,000 | +13.7% | 21,159 | +12.5% | 0.02% | +6.2% |
| DLTR | DOLLAR TREE INC | $1,838,000 | +4.4% | 33,742 | 0.0% | 0.02% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,817,000 | -92.8% | 77,135 | -93.3% | 0.02% | -93.1% |
| TIF | TIFFANY & CO NEW | $1,869,000 | +16.3% | 18,653 | 0.0% | 0.02% | +6.2% | |
| XLNX | XILINX INC | $1,802,000 | -12.8% | 38,089 | 0.0% | 0.02% | -15.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,855,000 | +11.8% | 9,089 | +9.6% | 0.02% | +6.2% |
| FLR | Sell | FLUOR CORP NEW | $1,862,000 | -11.4% | 24,215 | -10.4% | 0.02% | -15.0% |
| WFM | WHOLE FOODS MKT INC | $1,834,000 | -23.8% | 47,454 | 0.0% | 0.02% | -26.1% | |
| MUR | Buy | MURPHY OIL CORP | $1,817,000 | +16.8% | 27,328 | +10.5% | 0.02% | +13.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,807,000 | +53.9% | 30,066 | +46.5% | 0.02% | +54.5% |
| KEY | Buy | KEYCORP NEW | $1,793,000 | +12.9% | 125,072 | +12.2% | 0.02% | +13.3% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,715,000 | -3.3% | 36,447 | 0.0% | 0.02% | -5.9% | |
| CTXS | Buy | CITRIX SYS INC | $1,737,000 | +19.8% | 27,768 | +10.0% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,664,000 | +24.0% | 43,830 | +11.5% | 0.02% | +23.1% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,718,000 | +2.2% | 14,228 | 0.0% | 0.02% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,726,000 | +36.2% | 48,118 | +10.2% | 0.02% | +33.3% |
| SIAL | SIGMA ALDRICH CORP | $1,668,000 | +8.7% | 16,435 | 0.0% | 0.02% | +6.7% | |
| NRG | NRG ENERGY INC | $1,683,000 | +17.0% | 45,256 | 0.0% | 0.02% | +14.3% | |
| COL | ROCKWELL COLLINS INC | $1,710,000 | -1.9% | 21,883 | 0.0% | 0.02% | -5.9% | |
| SRCL | Buy | STERICYCLE INC | $1,726,000 | +13.9% | 14,578 | +9.3% | 0.02% | +6.7% |
| BEAV | B/E AEROSPACE INC | $1,675,000 | +6.6% | 18,110 | 0.0% | 0.02% | +6.7% | |
| NEM | NEWMONT MINING CORP | $1,751,000 | +8.6% | 68,834 | 0.0% | 0.02% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,713,000 | +7.6% | 29,243 | 0.0% | 0.02% | +6.7% | |
| MAT | MATTEL INC | $1,726,000 | -2.8% | 44,293 | 0.0% | 0.02% | -5.9% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,709,000 | +0.1% | 35,770 | 0.0% | 0.02% | -5.9% | |
| GPS | Sell | GAP INC DEL | $1,745,000 | -80.6% | 41,973 | -81.3% | 0.02% | -81.6% |
| NVDA | Buy | NVIDIA CORP | $1,682,000 | +13.8% | 90,730 | +10.0% | 0.02% | +14.3% |
| NI | NISOURCE INC | $1,631,000 | +10.7% | 41,473 | 0.0% | 0.02% | +7.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,576,000 | +13.9% | 20,812 | +10.3% | 0.02% | +15.4% |
| FLS | Buy | FLOWSERVE CORP | $1,570,000 | +5.3% | 21,114 | +10.9% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO | $1,617,000 | +17.3% | 24,237 | +9.6% | 0.02% | +15.4% |
| ALTR | ALTERA CORP | $1,604,000 | -4.1% | 46,137 | 0.0% | 0.02% | -6.2% | |
| MHK | MOHAWK INDS INC | $1,561,000 | +1.8% | 11,283 | 0.0% | 0.02% | 0.0% | |
| CNX | CONSOL ENERGY INC | $1,554,000 | +15.3% | 33,734 | 0.0% | 0.02% | +15.4% | |
| BG | BUNGE LIMITED | $1,556,000 | -4.8% | 20,570 | 0.0% | 0.02% | -6.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,557,000 | +4.8% | 25,503 | 0.0% | 0.02% | +7.1% | |
| JWN | NORDSTROM INC | $1,642,000 | +8.7% | 24,171 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $1,621,000 | +3.8% | 17,739 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $1,627,000 | +4.2% | 142,371 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $1,560,000 | +8.0% | 13,435 | 0.0% | 0.02% | +7.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,586,000 | +7.7% | 62,104 | 0.0% | 0.02% | +7.1% | |
| CPN | Buy | CALPINE CORP | $1,553,000 | +23.7% | 65,243 | +8.7% | 0.02% | +25.0% |
| AES | AES CORP | $1,607,000 | +8.9% | 103,293 | 0.0% | 0.02% | +7.1% | |
| GNW | Buy | GENWORTH FINL INC | $1,655,000 | +203.7% | 95,122 | +209.6% | 0.02% | +200.0% |
| BFB | BROWN FORMAN CORPcl b | $1,602,000 | +4.9% | 17,016 | 0.0% | 0.02% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $1,570,000 | +22.1% | 14,734 | +11.4% | 0.02% | +15.4% |
| BCR | BARD C R INC | $1,622,000 | -3.3% | 11,344 | 0.0% | 0.02% | -6.2% | |
| MNST | MONSTER BEVERAGE CORP | $1,454,000 | +2.3% | 20,472 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,458,000 | -20.6% | 14,379 | -20.7% | 0.01% | -22.2% |
| BLL | Buy | BALL CORP | $1,499,000 | +29.1% | 23,917 | +13.0% | 0.01% | +27.3% |
| KMX | CARMAX INC | $1,512,000 | +11.2% | 29,073 | 0.0% | 0.01% | +7.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,463,000 | +27.9% | 17,043 | +10.5% | 0.01% | +27.3% |
| CA | Buy | CA INC | $1,457,000 | +3.1% | 50,706 | +11.1% | 0.01% | 0.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,453,000 | -8.0% | 12,601 | -11.1% | 0.01% | -6.7% |
| WU | WESTERN UN CO | $1,510,000 | +5.9% | 87,121 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,449,000 | +14.7% | 14,152 | +10.0% | 0.01% | +16.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,460,000 | -4.0% | 75,545 | -9.4% | 0.01% | -6.7% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,504,000 | -5.2% | 23,010 | -9.0% | 0.01% | -6.7% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,481,000 | -3.5% | 72,229 | 0.0% | 0.01% | -6.7% | |
| COH | COACH INC | $1,449,000 | -31.2% | 42,390 | 0.0% | 0.01% | -30.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,517,000 | +5.1% | 45,878 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,469,000 | +13.5% | 30,103 | +11.1% | 0.01% | +7.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,495,000 | +21.7% | 23,442 | 0.0% | 0.01% | +16.7% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,503,000 | -25.0% | 12,600 | -26.5% | 0.01% | -30.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,490,000 | -10.2% | 20,061 | 0.0% | 0.01% | -12.5% | |
| XEC | CIMAREX ENERGY CO | $1,450,000 | +20.3% | 10,111 | 0.0% | 0.01% | +16.7% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,358,000 | -11.0% | 14,260 | -11.8% | 0.01% | -13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,360,000 | -3.8% | 36,204 | +12.7% | 0.01% | -7.1% |
| PII | POLARIS INDS INC | $1,378,000 | -6.8% | 10,577 | 0.0% | 0.01% | -7.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,424,000 | +28.6% | 8,987 | 0.0% | 0.01% | +18.2% | |
| HRS | Buy | HARRIS CORP DEL | $1,339,000 | +14.1% | 17,674 | +10.1% | 0.01% | +18.2% |
| CE | CELANESE CORP DEL | $1,345,000 | +15.8% | 20,915 | 0.0% | 0.01% | +18.2% | |
| AEE | AMEREN CORP | $1,410,000 | -0.8% | 34,495 | 0.0% | 0.01% | -7.1% | |
| CFN | Buy | CAREFUSION CORP | $1,401,000 | +22.6% | 31,582 | +11.1% | 0.01% | +18.2% |
| CSC | COMPUTER SCIENCES CORP | $1,344,000 | +3.9% | 21,262 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $1,387,000 | -0.1% | 8,634 | 0.0% | 0.01% | -7.1% | |
| UNM | Buy | UNUM GROUP | $1,439,000 | +8.9% | 41,414 | +10.6% | 0.01% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $1,355,000 | +6.7% | 10,039 | 0.0% | 0.01% | +8.3% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,414,000 | +10.0% | 23,567 | +9.8% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $1,344,000 | -2.5% | 35,104 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $1,403,000 | +25.9% | 18,925 | 0.0% | 0.01% | +18.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,444,000 | +38.8% | 21,374 | +13.0% | 0.01% | +30.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,420,000 | +8.9% | 60,673 | 0.0% | 0.01% | 0.0% | |
| XL | Buy | XL GROUP PLC | $1,345,000 | +16.7% | 41,087 | +11.4% | 0.01% | +18.2% |
| FMC | F M C CORP | $1,398,000 | -7.0% | 19,637 | 0.0% | 0.01% | -13.3% | |
| ALV | Buy | AUTOLIV INC | $1,354,000 | +19.8% | 12,703 | +12.8% | 0.01% | +18.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,295,000 | +2.1% | 38,292 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,236,000 | +6.5% | 39,647 | 0.0% | 0.01% | +9.1% | |
| CBRE | CBRE GROUP INCcl a | $1,254,000 | +16.8% | 39,143 | 0.0% | 0.01% | +20.0% | |
| URI | New | UNITED RENTALS INC | $1,270,000 | – | 12,118 | +100.0% | 0.01% | – |
| WAT | WATERS CORP | $1,259,000 | -3.7% | 12,054 | 0.0% | 0.01% | -7.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,258,000 | -14.5% | 20,832 | 0.0% | 0.01% | -14.3% | |
| TMK | Buy | TORCHMARK CORP | $1,269,000 | +13.4% | 15,499 | +8.9% | 0.01% | +9.1% |
| PLL | Buy | PALL CORP | $1,317,000 | +6.9% | 15,428 | +12.1% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,254,000 | +8.9% | 25,352 | 0.0% | 0.01% | +9.1% | |
| ENDP | New | ENDO INTL PLC | $1,237,000 | – | 17,663 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $1,277,000 | – | 47,918 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,281,000 | +11.5% | 29,002 | 0.0% | 0.01% | +9.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,314,000 | +12.3% | 22,397 | +10.9% | 0.01% | +9.1% |
| NAVI | New | NAVIENT CORP | $1,247,000 | – | 70,386 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC DEL | $1,323,000 | -16.1% | 24,839 | 0.0% | 0.01% | -20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,325,000 | +12.8% | 28,922 | +10.5% | 0.01% | +9.1% |
| IPG | INTERPUBLIC GROUP COS INC | $1,240,000 | +13.9% | 63,562 | 0.0% | 0.01% | +9.1% | |
| VAR | VARIAN MED SYS INC | $1,317,000 | -1.0% | 15,836 | 0.0% | 0.01% | -7.7% | |
| IHS | IHS INCcl a | $1,256,000 | +11.6% | 9,259 | 0.0% | 0.01% | +9.1% | |
| CHD | CHURCH & DWIGHT INC | $1,184,000 | +1.4% | 16,921 | 0.0% | 0.01% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,222,000 | +8.3% | 78,173 | -3.9% | 0.01% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,203,000 | +2.6% | 16,303 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $1,145,000 | -8.2% | 26,215 | 0.0% | 0.01% | -8.3% | |
| R108 | ENERGIZER HLDGS INC | $1,129,000 | +21.1% | 9,250 | 0.0% | 0.01% | +22.2% | |
| VMW | Buy | VMWARE INC | $1,177,000 | -1.2% | 12,154 | +10.2% | 0.01% | -8.3% |
| OII | OCEANEERING INTL INC | $1,139,000 | +8.7% | 14,586 | 0.0% | 0.01% | +10.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,128,000 | +17.0% | 7,023 | +11.5% | 0.01% | +22.2% |
| ADT | Buy | THE ADT CORPORATION | $1,228,000 | +26.6% | 35,163 | +8.6% | 0.01% | +22.2% |
| ASH | ASHLAND INC NEW | $1,209,000 | +9.3% | 11,118 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $1,185,000 | +20.1% | 16,341 | +12.6% | 0.01% | +10.0% |
| TMUS | T-MOBILE US INC | $1,175,000 | +1.7% | 34,958 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARESrus 1000 val etf | $1,151,000 | -5.5% | 11,366 | -9.9% | 0.01% | -8.3% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,135,000 | -8.0% | 10,994 | -10.2% | 0.01% | -8.3% |
| SWY | SAFEWAY INC | $1,176,000 | -7.1% | 34,263 | 0.0% | 0.01% | -8.3% | |
| CIT | Buy | CIT GROUP INC | $1,182,000 | +5.4% | 25,818 | +12.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,168,000 | +11.8% | 43,755 | +10.4% | 0.01% | +10.0% |
| MGM | MGM RESORTS INTERNATIONAL | $1,212,000 | +2.1% | 45,911 | 0.0% | 0.01% | -8.3% | |
| CLB | CORE LABORATORIES N V | $1,152,000 | -15.7% | 6,893 | 0.0% | 0.01% | -15.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,126,000 | -8.8% | 18,091 | 0.0% | 0.01% | -8.3% | |
| BBY | BEST BUY INC | $1,169,000 | +17.5% | 37,686 | 0.0% | 0.01% | +10.0% | |
| HSP | HOSPIRA INC | $1,144,000 | +18.7% | 22,276 | 0.0% | 0.01% | +22.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,057,000 | +1.9% | 19,015 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,025,000 | +7.4% | 4,048 | 0.0% | 0.01% | +11.1% | |
| CREE | CREE INC | $1,086,000 | -11.6% | 21,730 | 0.0% | 0.01% | -16.7% | |
| EXPE | Buy | EXPEDIA INC DEL | $1,107,000 | +22.2% | 14,060 | +12.5% | 0.01% | +11.1% |
| LEN | LENNAR CORPcl a | $1,042,000 | +6.0% | 24,825 | 0.0% | 0.01% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,117,000 | +20.2% | 24,770 | +12.1% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $1,041,000 | +8.9% | 13,729 | +10.6% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,053,000 | -84.8% | 24,507 | -87.0% | 0.01% | -85.1% |
| O | REALTY INCOME CORP | $1,068,000 | +8.8% | 24,042 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $1,096,000 | +5.1% | 54,360 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $1,102,000 | +3.7% | 35,552 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,057,000 | +5.4% | 8,746 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $1,077,000 | -6.3% | 41,083 | 0.0% | 0.01% | -9.1% | |
| NBR | NABORS INDUSTRIES LTD | $1,066,000 | +19.1% | 36,292 | 0.0% | 0.01% | +11.1% | |
| SPLS | STAPLES INC | $1,084,000 | -4.5% | 100,120 | 0.0% | 0.01% | -9.1% | |
| ARG | AIRGAS INC | $1,062,000 | +2.2% | 9,753 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $1,115,000 | +16.9% | 17,545 | +9.6% | 0.01% | +11.1% |
| VMC | Buy | VULCAN MATLS CO | $1,054,000 | +8.9% | 16,528 | +13.4% | 0.01% | +11.1% |
| CINF | CINCINNATI FINL CORP | $1,033,000 | -1.2% | 21,502 | 0.0% | 0.01% | 0.0% | |
| FDO | Buy | FAMILY DLR STORES INC | $1,029,000 | +25.5% | 15,562 | +10.1% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $1,099,000 | +12.4% | 49,475 | +12.4% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $1,085,000 | +3.9% | 31,771 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,096,000 | +13.1% | 15,313 | +13.4% | 0.01% | +11.1% |
| NOW | Buy | SERVICENOW INC | $1,107,000 | +125.0% | 17,873 | +117.5% | 0.01% | +100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,066,000 | -8.3% | 95,000 | 0.0% | 0.01% | -9.1% | |
| S | SPRINT CORP | $956,000 | -7.5% | 112,177 | 0.0% | 0.01% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $923,000 | +9.0% | 8,850 | 0.0% | 0.01% | +12.5% | |
| JOY | JOY GLOBAL INC | $984,000 | +6.1% | 15,982 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $951,000 | +7.6% | 52,369 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $915,000 | +4.6% | 17,839 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $965,000 | +24.7% | 16,535 | +13.3% | 0.01% | +12.5% |
| XRAY | DENTSPLY INTL INC NEW | $970,000 | +2.8% | 20,491 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $1,011,000 | +24.8% | 54,789 | +10.9% | 0.01% | +12.5% |
| 4107PS | MEADWESTVACO CORP | $965,000 | +17.5% | 21,809 | 0.0% | 0.01% | +12.5% | |
| DHI | D R HORTON INC | $911,000 | +13.4% | 37,080 | 0.0% | 0.01% | +12.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,003,000 | -0.6% | 62,814 | 0.0% | 0.01% | -10.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $970,000 | +16.7% | 54,060 | +12.0% | 0.01% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $964,000 | +37.1% | 20,185 | +20.5% | 0.01% | +28.6% |
| 9207PS | ROCK-TENN COcl a | $935,000 | 0.0% | 8,857 | 0.0% | 0.01% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $937,000 | +20.0% | 11,555 | +12.4% | 0.01% | +12.5% |
| TDC | TERADATA CORP DEL | $985,000 | -18.3% | 24,512 | 0.0% | 0.01% | -25.0% | |
| AVP | AVON PRODS INC | $922,000 | -0.3% | 63,131 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,015,000 | +3.8% | 17,058 | +100.0% | 0.01% | -10.0% |
| WLL | WHITING PETE CORP NEW | $1,003,000 | +15.6% | 12,499 | 0.0% | 0.01% | +12.5% | |
| WDAY | WORKDAY INCcl a | $924,000 | -1.7% | 10,285 | 0.0% | 0.01% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $983,000 | +21.4% | 2,246 | +12.9% | 0.01% | +12.5% |
| ACGL | ARCH CAP GROUP LTDord | $963,000 | -0.1% | 16,759 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $968,000 | +5.7% | 8,854 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $874,000 | -4.6% | 16,480 | 0.0% | 0.01% | -11.1% | |
| WIN | WINDSTREAM HLDGS INC | $811,000 | +20.7% | 81,456 | 0.0% | 0.01% | +14.3% | |
| OCR | OMNICARE INC | $851,000 | +11.5% | 12,787 | 0.0% | 0.01% | +14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $887,000 | +2.1% | 58,470 | 0.0% | 0.01% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $836,000 | +2.7% | 17,129 | +13.4% | 0.01% | 0.0% |
| POM | PEPCO HOLDINGS INC | $843,000 | +34.0% | 30,688 | 0.0% | 0.01% | +33.3% | |
| PETM | Buy | PETSMART INC | $907,000 | -3.3% | 15,161 | +11.4% | 0.01% | -11.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $810,000 | +5.9% | 11,158 | +12.4% | 0.01% | +14.3% |
| PNW | PINNACLE WEST CAP CORP | $836,000 | +5.7% | 14,468 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $807,000 | +1.9% | 14,353 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC | $858,000 | +28.6% | 24,201 | 0.0% | 0.01% | +33.3% | |
| LNT | ALLIANT ENERGY CORP | $855,000 | +7.1% | 14,053 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $872,000 | +4.8% | 16,212 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $903,000 | +2.3% | 25,742 | 0.0% | 0.01% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $834,000 | -8.9% | 18,022 | 0.0% | 0.01% | -11.1% | |
| HRL | Buy | HORMEL FOODS CORP | $821,000 | +14.5% | 16,632 | +14.2% | 0.01% | +14.3% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $884,000 | -17.0% | 16,400 | 0.0% | 0.01% | -20.0% | |
| TSS | TOTAL SYS SVCS INC | $810,000 | +3.3% | 25,779 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $811,000 | -9.1% | 56,639 | 0.0% | 0.01% | -11.1% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $798,000 | +12.2% | 10,107 | +1.9% | 0.01% | 0.0% |
| TSO | TESORO CORP | $739,000 | +16.0% | 12,593 | 0.0% | 0.01% | +16.7% | |
| TOL | TOLL BROTHERS INC | $721,000 | +2.9% | 19,535 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $724,000 | +19.9% | 65,340 | 0.0% | 0.01% | +16.7% | |
| GME | GAMESTOP CORP NEWcl a | $751,000 | -1.6% | 18,559 | 0.0% | 0.01% | 0.0% | |
| AN | New | AUTONATION INC | $745,000 | – | 12,489 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTD | $802,000 | +14.1% | 17,135 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $758,000 | +13.3% | 14,968 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $785,000 | – | 12,600 | +100.0% | 0.01% | – |
| QEP | QEP RES INC | $779,000 | +17.1% | 22,583 | 0.0% | 0.01% | +16.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $761,000 | -21.8% | 11,167 | 0.0% | 0.01% | -22.2% | |
| VNTV | Sell | VANTIV INCcl a | $712,000 | -57.1% | 21,185 | -61.4% | 0.01% | -56.2% |
| VOYA | New | VOYA FINL INC | $776,000 | – | 21,362 | +100.0% | 0.01% | – |
| CIE | COBALT INTL ENERGY INC | $716,000 | 0.0% | 39,035 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $713,000 | +12.6% | 11,050 | 0.0% | 0.01% | +16.7% | |
| ALB | ALBEMARLE CORP | $697,000 | +7.7% | 9,745 | 0.0% | 0.01% | +16.7% | |
| MAN | MANPOWERGROUP INC | $758,000 | +7.5% | 8,939 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $763,000 | +6.4% | 25,905 | +12.0% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $756,000 | +1.1% | 19,465 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $679,000 | -85.6% | 12,358 | -85.9% | 0.01% | -87.0% |
| BTU | PEABODY ENERGY CORP | $657,000 | +0.2% | 40,189 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $679,000 | -7.7% | 21,665 | 0.0% | 0.01% | -14.3% | |
| OI | Buy | OWENS ILL INC | $631,000 | +38.4% | 18,231 | +35.2% | 0.01% | +50.0% |
| OCN | OCWEN FINL CORP | $610,000 | -5.3% | 16,433 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $598,000 | +45.9% | 11,654 | +44.1% | 0.01% | +50.0% |
| OGE | OGE ENERGY CORP | $693,000 | +6.3% | 17,739 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $682,000 | +9.3% | 36,303 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $619,000 | +3.0% | 18,052 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $644,000 | 0.0% | 65,562 | 0.0% | 0.01% | 0.0% | |
| FEYE | New | FIREEYE INC | $613,000 | – | 15,113 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $671,000 | – | 8,010 | +100.0% | 0.01% | – |
| RAX | RACKSPACE HOSTING INC | $610,000 | +2.5% | 18,128 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $622,000 | -22.5% | 17,502 | 0.0% | 0.01% | -25.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $684,000 | -97.2% | 9,616 | -97.3% | 0.01% | -97.5% |
| ENIA | ENERSIS S Asponsored adr | $572,000 | +8.5% | 33,941 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $566,000 | -0.7% | 10,517 | 0.0% | 0.01% | -16.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $500,000 | +42.0% | 7,456 | +43.4% | 0.01% | +66.7% |
| MLM | MARTIN MARIETTA MATLS INC | $522,000 | +3.0% | 3,950 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $501,000 | -3.5% | 11,317 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $525,000 | +9.6% | 4,910 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $488,000 | -23.0% | 12,060 | 0.0% | 0.01% | -16.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $565,000 | -6.1% | 6,180 | 0.0% | 0.01% | -16.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $553,000 | +17.4% | 15,300 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $509,000 | -7.1% | 15,022 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $581,000 | +0.9% | 8,872 | 0.0% | 0.01% | -16.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $556,000 | +12.1% | 12,666 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $504,000 | +18.0% | 19,878 | 0.0% | 0.01% | +25.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $583,000 | -9.3% | 11,490 | 0.0% | 0.01% | -16.7% | |
| SPXC | SPX CORP | $517,000 | +10.0% | 4,778 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $482,000 | -14.8% | 10,358 | 0.0% | 0.01% | -16.7% | |
| HSH | HILLSHIRE BRANDS CO | $401,000 | +67.1% | 6,432 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $425,000 | +4.9% | 12,417 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $439,000 | -1.8% | 10,169 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $442,000 | +11.1% | 4,009 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $453,000 | +33.2% | 9,785 | +33.5% | 0.00% | +33.3% |
| P105PS | INTEGRYS ENERGY GROUP INC | $479,000 | +19.2% | 6,731 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $431,000 | +33.0% | 45,164 | +39.1% | 0.00% | +33.3% |
| FN | Sell | FABRINET | $405,000 | -14.0% | 19,639 | -13.4% | 0.00% | -20.0% |
| EGN | ENERGEN CORP | $445,000 | +9.9% | 5,005 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $444,000 | -3.7% | 12,797 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP NEW | $382,000 | -14.9% | 28,783 | -15.6% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $425,000 | +7.9% | 8,377 | 0.0% | 0.00% | 0.0% | |
| BHE | New | BENCHMARK ELECTRS INC | $422,000 | – | 16,555 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $464,000 | +11.3% | 10,024 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $268,000 | +0.8% | 4,488 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $290,000 | -49.7% | 18,206 | -55.6% | 0.00% | -50.0% |
| KBR | KBR INC | $299,000 | -10.5% | 12,524 | 0.0% | 0.00% | 0.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $310,000 | -56.0% | 189,386 | 0.0% | 0.00% | -57.1% | |
| PDCO | PATTERSON COMPANIES INC | $308,000 | -5.5% | 7,806 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $374,000 | -10.5% | 4,168 | 0.0% | 0.00% | -25.0% | |
| REG | REGENCY CTRS CORP | $371,000 | +9.1% | 6,655 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $335,000 | +9.8% | 512 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $347,000 | +1.2% | 3,228 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $307,000 | +4.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $364,000 | -2.7% | 11,115 | 0.0% | 0.00% | -25.0% | |
| TS | Sell | TENARIS S Asponsored adr | $303,000 | +0.7% | 6,423 | -5.5% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $372,000 | -0.8% | 9,828 | 0.0% | 0.00% | -25.0% | |
| GCI | Buy | GANNETT INC | $362,000 | +61.6% | 11,568 | +42.7% | 0.00% | +50.0% |
| LUV | SOUTHWEST AIRLS CO | $335,000 | +13.6% | 12,491 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $326,000 | -10.9% | 24,336 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PUB LTD CO | $290,000 | +8.6% | 5,110 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $346,000 | +12.7% | 17,538 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $368,000 | -11.8% | 10,222 | 0.0% | 0.00% | -25.0% | |
| INCY | INCYTE CORP | $341,000 | +5.6% | 6,039 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $364,000 | +13.8% | 7,302 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $277,000 | +1.8% | 5,581 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $360,000 | -97.0% | 7,218 | -97.3% | 0.00% | -97.4% |
| NFX | NEWFIELD EXPL CO | $303,000 | +40.9% | 6,852 | 0.0% | 0.00% | +50.0% | |
| WPX | WPX ENERGY INC | $231,000 | +32.8% | 9,643 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $242,000 | +16.3% | 11,575 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $265,000 | -97.1% | 6,638 | -96.9% | 0.00% | -97.7% |
| SLM | Sell | SLM CORP | $247,000 | -85.7% | 29,652 | -57.9% | 0.00% | -88.2% |
| SCCO | SOUTHERN COPPER CORP | $177,000 | +4.7% | 5,817 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $218,000 | -1.8% | 4,677 | 0.0% | 0.00% | 0.0% | |
| RCPT | New | RECEPTOS INC | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $224,000 | -7.8% | 7,708 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $236,000 | +2.2% | 40,445 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $213,000 | -4.1% | 6,082 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $265,000 | 0.0% | 231 | 0.0% | 0.00% | -33.3% | |
| N | NETSUITE INC | $83,000 | -7.8% | 950 | 0.0% | 0.00% | 0.0% | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -250 | -100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $5,000 | +25.0% | 1,158 | 0.0% | 0.00% | – | |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,000 | +50.0% | 296 | -0.3% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -235 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -1,417 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -680 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -7,941 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,035 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -12,364 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -13,231 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -73,747 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -20,637 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -110,188 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -85,768 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -143,946 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -29,091 | -100.0% | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -74,723 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -198,404 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -51,500 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -83,870 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -35,716 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -166,614 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -63,587 | -100.0% | -0.03% | – |
| CPHD | Exit | CEPHEID | $0 | – | -80,322 | -100.0% | -0.04% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -91,015 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -85,700 | -100.0% | -0.05% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -88,300 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -292,484 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -47,165 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -165,114 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -242,875 | -100.0% | -0.09% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -116,400 | -100.0% | -0.11% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -386,974 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -528,400 | -100.0% | -0.16% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,463,800 | -100.0% | -0.16% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -325,045 | -100.0% | -0.19% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,382,900 | -100.0% | -0.20% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,223,136 | -100.0% | -0.45% | – |
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 2014-08-13
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.