$10.6 Billion is the total value of JANUS HENDERSON GROUP PLC's 773 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $454,381,000 | +2.2% | 4,509,764 | -5.7% | 4.27% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $400,246,000 | +8.6% | 8,632,505 | -2.3% | 3.76% | +9.4% |
| GOOGL | Buy | GOOGLE INCcl a | $288,702,000 | +7.6% | 490,460 | +6.9% | 2.72% | +8.4% |
| GOOG | Sell | GOOGLE INCcl c | $253,387,000 | -0.3% | 438,876 | -0.7% | 2.38% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $230,674,000 | +27.3% | 2,918,263 | +8.3% | 2.17% | +28.2% |
| CSCO | Buy | CISCO SYS INC | $197,931,000 | +36.3% | 7,859,089 | +34.5% | 1.86% | +37.3% |
| GILD | Sell | GILEAD SCIENCES INC | $196,865,000 | +14.5% | 1,849,278 | -10.8% | 1.85% | +15.3% |
| ORCL | Sell | ORACLE CORP | $182,049,000 | -9.8% | 4,753,847 | -4.5% | 1.71% | -9.1% |
| V | Buy | VISA INC | $176,343,000 | +3.3% | 826,313 | +1.9% | 1.66% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $171,256,000 | +41.8% | 784,786 | +21.4% | 1.61% | +42.8% |
| PCLN | Sell | PRICELINE GRP INC | $153,684,000 | -5.0% | 132,626 | -1.4% | 1.45% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $147,979,000 | -11.0% | 1,978,985 | -5.7% | 1.39% | -10.3% |
| MA | Buy | MASTERCARD INCcl a | $144,316,000 | +2.3% | 1,950,606 | +1.6% | 1.36% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $137,695,000 | -17.1% | 6,830,120 | -12.1% | 1.30% | -16.6% |
| PFE | Buy | PFIZER INC | $137,099,000 | +9.9% | 4,635,627 | +10.3% | 1.29% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,283,000 | -1.0% | 2,533,376 | -1.2% | 1.28% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $127,005,000 | +3.9% | 668,800 | -0.9% | 1.20% | +4.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $112,840,000 | +40.1% | 2,099,943 | +36.7% | 1.06% | +41.1% |
| GE | Sell | GENERAL ELECTRIC CO | $109,650,000 | -3.3% | 4,277,341 | -0.9% | 1.03% | -2.6% |
| NTES | Buy | NETEASE INCsponsored adr | $107,878,000 | +13.9% | 1,260,038 | +4.2% | 1.02% | +14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $99,263,000 | -8.2% | 2,216,940 | +0.3% | 0.93% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,354,000 | -15.3% | 697,205 | -22.4% | 0.91% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $91,741,000 | +54.6% | 1,834,994 | +51.2% | 0.86% | +55.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,921,000 | +3.9% | 2,536,718 | -0.1% | 0.82% | +4.7% |
| INTC | Buy | INTEL CORP | $86,818,000 | +25.3% | 2,492,269 | +11.2% | 0.82% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $80,957,000 | +3.1% | 995,233 | +2.4% | 0.76% | +3.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $74,871,000 | +68.6% | 2,466,924 | +44.1% | 0.70% | +69.6% |
| DIS | Sell | DISNEY WALT CO | $74,176,000 | -3.1% | 833,110 | -6.7% | 0.70% | -2.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $71,959,000 | +4.1% | 739,449 | -1.2% | 0.68% | +5.0% |
| FFIV | Buy | F5 NETWORKS INC | $68,437,000 | +28.5% | 576,458 | +20.6% | 0.64% | +29.3% |
| SNDK | Buy | SANDISK CORP | $68,411,000 | +1.6% | 698,394 | +8.3% | 0.64% | +2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $67,737,000 | +12.7% | 476,319 | +4.5% | 0.64% | +13.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $67,240,000 | -10.3% | 1,296,197 | -9.1% | 0.63% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,230,000 | +2.5% | 856,738 | -3.7% | 0.62% | +3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $64,658,000 | -12.9% | 393,234 | -12.0% | 0.61% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,446,000 | -7.8% | 655,575 | -3.7% | 0.61% | -7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $64,261,000 | +2739.6% | 1,141,301 | +2660.9% | 0.60% | +2776.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $63,159,000 | +25.0% | 1,445,131 | +11.7% | 0.59% | +25.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $61,814,000 | +105.4% | 1,047,598 | +110.1% | 0.58% | +106.8% |
| XOM | Sell | EXXON MOBIL CORP | $59,305,000 | -10.3% | 630,400 | -4.0% | 0.56% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,930,000 | +2.0% | 978,178 | -2.5% | 0.55% | +2.8% |
| TW | Buy | TOWERS WATSON & COcl a | $58,896,000 | +0.3% | 591,888 | +5.1% | 0.55% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,532,000 | +13.2% | 320,145 | -0.5% | 0.55% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $58,258,000 | -6.7% | 2,695,269 | -2.7% | 0.55% | -6.0% |
| BRCM | Buy | BROADCOM CORPcl a | $57,682,000 | +1937.5% | 1,426,901 | +1771.2% | 0.54% | +1988.5% |
| CVS | Buy | CVS HEALTH CORP | $57,334,000 | +56.6% | 720,323 | +48.3% | 0.54% | +57.6% |
| AMZN | Sell | AMAZON COM INC | $57,011,000 | -34.2% | 176,808 | -33.7% | 0.54% | -33.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $56,054,000 | +14.1% | 2,343,894 | +10.4% | 0.53% | +14.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $55,706,000 | +31.8% | 640,333 | +9.2% | 0.52% | +32.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $51,409,000 | -14.1% | 837,896 | -3.8% | 0.48% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $49,058,000 | -18.8% | 482,311 | -5.9% | 0.46% | -18.3% |
| WEX | WEX INC | $47,919,000 | +5.1% | 434,404 | 0.0% | 0.45% | +5.9% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $47,685,000 | -0.6% | 1,386,193 | +23.1% | 0.45% | +0.2% |
| ICLR | ICON PLC | $45,897,000 | +21.5% | 801,756 | 0.0% | 0.43% | +22.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,549,000 | +3.4% | 665,586 | -0.0% | 0.43% | +3.9% |
| TXN | Sell | TEXAS INSTRS INC | $44,155,000 | -61.7% | 925,775 | -61.6% | 0.42% | -61.5% |
| EQIX | Sell | EQUINIX INC | $42,689,000 | +0.6% | 200,948 | -0.5% | 0.40% | +1.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $42,699,000 | +17.8% | 1,063,102 | +10.4% | 0.40% | +18.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,078,000 | +22.2% | 969,484 | +27.5% | 0.39% | +22.9% |
| VTR | Buy | VENTAS INC | $40,400,000 | +14.7% | 652,083 | +18.6% | 0.38% | +15.5% |
| LRCX | Buy | LAM RESEARCH CORP | $39,669,000 | +2647.2% | 531,184 | +2385.2% | 0.37% | +2769.2% |
| NKE | Buy | NIKE INCcl b | $39,109,000 | +44.8% | 438,416 | +25.9% | 0.37% | +46.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $39,157,000 | +91.9% | 1,115,040 | +140.8% | 0.37% | +92.7% |
| UNP | Sell | UNION PAC CORP | $38,992,000 | +2.5% | 359,591 | -5.7% | 0.37% | +3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,679,000 | +1.4% | 1,282,252 | -7.1% | 0.35% | +2.0% |
| P | Sell | PANDORA MEDIA INC | $37,260,000 | -19.5% | 1,542,533 | -1.6% | 0.35% | -19.0% |
| KSS | Buy | KOHLS CORP | $36,210,000 | +51.2% | 593,273 | +30.5% | 0.34% | +52.2% |
| NTAP | Buy | NETAPP INC | $35,441,000 | +18.7% | 824,872 | +0.9% | 0.33% | +19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,960,000 | -6.7% | 399,381 | +1.1% | 0.33% | -6.0% |
| RHT | Buy | RED HAT INC | $34,032,000 | +104.0% | 606,142 | +100.8% | 0.32% | +105.1% |
| EBAY | Sell | EBAY INC | $33,681,000 | +2.0% | 594,695 | -9.8% | 0.32% | +2.9% |
| BAX | Buy | BAXTER INTL INC | $33,538,000 | +12.6% | 467,460 | +13.5% | 0.32% | +13.3% |
| BWA | Sell | BORGWARNER INC | $33,341,000 | -24.5% | 633,687 | -6.5% | 0.31% | -24.0% |
| BIIB | Sell | BIOGEN IDEC INC | $32,815,000 | -1.9% | 99,194 | -6.4% | 0.31% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $32,029,000 | +1.3% | 382,456 | -4.9% | 0.30% | +2.0% |
| ARCC | Buy | ARES CAP CORP | $31,863,000 | +10.5% | 1,971,086 | +22.0% | 0.30% | +11.5% |
| VALE | Sell | VALE S Aadr | $31,718,000 | -27.1% | 2,882,104 | -12.3% | 0.30% | -26.6% |
| CRM | Sell | SALESFORCE COM INC | $31,121,000 | -33.5% | 541,005 | -32.8% | 0.29% | -33.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $30,649,000 | -22.5% | 2,860,406 | 0.0% | 0.29% | -22.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $30,366,000 | -36.5% | 2,130,235 | -35.3% | 0.29% | -36.0% |
| ESS | Buy | ESSEX PPTY TR INC | $30,235,000 | -2.1% | 169,109 | +1.2% | 0.28% | -1.7% |
| CBS | Sell | CBS CORP NEWcl b | $30,001,000 | -28.2% | 560,712 | -16.6% | 0.28% | -27.7% |
| ARW | Sell | ARROW ELECTRS INC | $29,682,000 | -44.1% | 536,307 | -39.0% | 0.28% | -43.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,364,000 | -1.6% | 1,705,742 | -0.0% | 0.28% | -1.1% |
| C | Sell | CITIGROUP INC | $29,302,000 | +8.7% | 565,394 | -1.2% | 0.28% | +9.5% |
| CMI | Buy | CUMMINS INC | $29,285,000 | -12.9% | 221,857 | +1.7% | 0.28% | -12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,616,000 | -4.1% | 297,556 | +2.3% | 0.27% | -3.6% |
| CP | Sell | CANADIAN PAC RY LTD | $28,286,000 | +3.0% | 136,344 | -10.1% | 0.27% | +3.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $28,076,000 | +9.7% | 1,369,872 | +15.4% | 0.26% | +10.5% |
| AON | New | AON PLC | $28,113,000 | – | 320,580 | +100.0% | 0.26% | – |
| BAC | Sell | BANK AMER CORP | $27,985,000 | +5.9% | 1,639,919 | -4.7% | 0.26% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,323,000 | +1.5% | 291,806 | -2.5% | 0.26% | +2.4% |
| DE | Sell | DEERE & CO | $27,223,000 | -13.1% | 332,095 | -4.0% | 0.26% | -12.6% |
| PLD | Sell | PROLOGIS INC | $27,229,000 | -14.6% | 722,169 | -7.0% | 0.26% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,159,000 | -4.1% | 254,743 | -5.9% | 0.26% | -3.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,947,000 | – | 304,087 | +100.0% | 0.25% | – |
| MON | Sell | MONSANTO CO NEW | $25,881,000 | -36.9% | 230,004 | -30.0% | 0.24% | -36.6% |
| UDR | Buy | UDR INC | $25,525,000 | +3.3% | 936,522 | +8.5% | 0.24% | +3.9% |
| GLW | Buy | CORNING INC | $25,410,000 | +486.6% | 1,312,839 | +565.0% | 0.24% | +497.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,443,000 | -8.8% | 219,813 | -6.9% | 0.24% | -8.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $25,071,000 | +3.0% | 437,768 | +2.2% | 0.24% | +4.0% |
| KO | Sell | COCA COLA CO | $25,092,000 | -3.1% | 587,988 | -3.8% | 0.24% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $24,667,000 | -2.8% | 416,080 | -5.2% | 0.23% | -2.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $24,534,000 | -9.9% | 322,417 | -2.5% | 0.23% | -9.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,410,000 | +0.8% | 1,300,812 | +199.9% | 0.23% | +1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,803,000 | +13.0% | 268,068 | +11.7% | 0.22% | +13.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,353,000 | +49.7% | 355,753 | +66.6% | 0.22% | +50.7% |
| WYNN | Buy | WYNN RESORTS LTD | $23,299,000 | -9.3% | 124,521 | +0.6% | 0.22% | -8.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,964,000 | -36.3% | 275,957 | -38.2% | 0.22% | -35.9% |
| FDX | Buy | FEDEX CORP | $22,985,000 | +217.7% | 142,355 | +197.9% | 0.22% | +217.6% |
| CELG | Sell | CELGENE CORP | $22,583,000 | -29.9% | 238,259 | -36.4% | 0.21% | -29.6% |
| NFLX | Sell | NETFLIX INC | $22,297,000 | -28.2% | 49,414 | -29.9% | 0.21% | -27.6% |
| SBUX | Sell | STARBUCKS CORP | $22,264,000 | -6.6% | 295,020 | -4.3% | 0.21% | -6.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,817,000 | -16.8% | 171,672 | -23.7% | 0.20% | -16.3% |
| HAL | Buy | HALLIBURTON CO | $21,631,000 | +29.3% | 335,339 | +42.3% | 0.20% | +30.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $21,268,000 | +9.8% | 874,803 | +29.6% | 0.20% | +10.5% |
| ERJ | EMBRAER S A | $20,897,000 | +7.7% | 532,676 | 0.0% | 0.20% | +8.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,847,000 | -10.4% | 335,085 | +9.8% | 0.20% | -9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,534,000 | -8.2% | 380,040 | -7.3% | 0.19% | -7.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $20,516,000 | -24.0% | 723,544 | -12.8% | 0.19% | -23.4% |
| A309PS | Sell | DIRECTV | $20,441,000 | -36.2% | 236,219 | -37.3% | 0.19% | -35.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,901,000 | -20.8% | 90,870 | -25.2% | 0.19% | -20.4% |
| PEP | Sell | PEPSICO INC | $19,681,000 | -8.3% | 211,385 | -12.0% | 0.18% | -7.5% |
| CCK | Buy | CROWN HOLDINGS INC | $19,594,000 | -7.8% | 440,162 | +3.1% | 0.18% | -7.1% |
| WMT | WAL-MART STORES INC | $19,413,000 | +1.9% | 253,814 | 0.0% | 0.18% | +2.8% | |
| STAG | Buy | STAG INDL INC | $19,304,000 | +15.2% | 931,888 | +33.5% | 0.18% | +15.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $19,351,000 | +4.3% | 383,760 | +1.7% | 0.18% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $19,235,000 | -13.1% | 161,216 | -5.0% | 0.18% | -12.6% |
| MCK | Sell | MCKESSON CORP | $19,100,000 | -2.9% | 98,108 | -7.2% | 0.18% | -2.2% |
| ROP | Buy | ROPER INDS INC NEW | $18,925,000 | +7.6% | 129,347 | +7.4% | 0.18% | +8.5% |
| HCA | Buy | HCA HOLDINGS INC | $18,446,000 | +612.8% | 261,540 | +469.6% | 0.17% | +625.0% |
| SLG | Sell | SL GREEN RLTY CORP | $18,146,000 | -8.3% | 179,105 | -1.0% | 0.17% | -7.6% |
| TSLA | Buy | TESLA MTRS INC | $17,915,000 | +425.1% | 73,835 | +419.5% | 0.17% | +428.1% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $17,934,000 | -4.0% | 1,026,857 | +3.1% | 0.17% | -2.9% |
| ADBE | Sell | ADOBE SYS INC | $17,939,000 | -6.2% | 259,250 | -1.9% | 0.17% | -5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,793,000 | -2.8% | 345,100 | +0.4% | 0.17% | -2.3% |
| HD | Sell | HOME DEPOT INC | $17,604,000 | -41.4% | 191,838 | -48.3% | 0.17% | -40.9% |
| KIM | Sell | KIMCO RLTY CORP | $17,140,000 | -7.0% | 782,450 | -2.4% | 0.16% | -6.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $17,034,000 | -54.2% | 382,234 | -53.1% | 0.16% | -53.9% |
| WEB | Sell | WEB COM GROUP INC | $16,860,000 | -30.9% | 844,487 | -0.1% | 0.16% | -30.3% |
| AMGN | Sell | AMGEN INC | $16,530,000 | +16.0% | 117,658 | -2.3% | 0.16% | +16.5% |
| PH | Buy | PARKER HANNIFIN CORP | $16,359,000 | -8.4% | 143,307 | +0.9% | 0.15% | -7.8% |
| PRGO | Buy | PERRIGO CO PLC | $15,971,000 | +70.0% | 106,321 | +65.0% | 0.15% | +70.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,563,000 | +3.2% | 1,059,070 | +10.4% | 0.15% | +3.5% |
| PWR | Buy | QUANTA SVCS INC | $15,364,000 | +5.4% | 423,318 | +0.4% | 0.14% | +6.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,392,000 | -12.2% | 1,084,297 | -9.4% | 0.14% | -11.6% |
| XYL | Buy | XYLEM INC | $15,364,000 | +2.4% | 433,033 | +12.8% | 0.14% | +3.6% |
| MD | Buy | MEDNAX INC | $15,279,000 | -5.3% | 278,833 | +0.5% | 0.14% | -4.6% |
| WPC | New | W P CAREY INC | $15,241,000 | – | 239,200 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,237,000 | -2.9% | 203,832 | -3.6% | 0.14% | -2.7% |
| KKR | Buy | KKR & CO L P DEL | $14,862,000 | +262.1% | 666,586 | +295.2% | 0.14% | +268.4% |
| HSIC | Buy | SCHEIN HENRY INC | $14,861,000 | -1.5% | 127,621 | +0.4% | 0.14% | -0.7% |
| PNR | Buy | PENTAIR PLC | $14,877,000 | +4.7% | 227,110 | +15.2% | 0.14% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,732,000 | +0.7% | 170,799 | -4.5% | 0.14% | +1.5% |
| COO | Buy | COOPER COS INC | $14,820,000 | +15.8% | 95,141 | +0.7% | 0.14% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $14,328,000 | -12.9% | 151,126 | -7.5% | 0.14% | -12.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,394,000 | +4.8% | 137,771 | -4.0% | 0.14% | +5.5% |
| FLO | Buy | FLOWERS FOODS INC | $14,174,000 | -8.6% | 771,800 | +4.9% | 0.13% | -8.3% |
| WAB | Buy | WABTEC CORP | $14,103,000 | -1.4% | 174,010 | +0.4% | 0.13% | -0.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $14,166,000 | +10.8% | 190,404 | +15.0% | 0.13% | +11.8% |
| MMM | Sell | 3M CO | $14,097,000 | -3.9% | 99,485 | -2.9% | 0.13% | -2.9% |
| EPR | Buy | EPR PPTYS | $14,034,000 | +24.1% | 276,900 | +36.8% | 0.13% | +24.5% |
| BA | Sell | BOEING CO | $13,963,000 | -3.9% | 109,583 | -4.2% | 0.13% | -3.7% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $13,746,000 | – | 1,443,110 | +100.0% | 0.13% | – |
| LTC | Sell | LTC PPTYS INC | $13,730,000 | -34.1% | 372,025 | -30.3% | 0.13% | -33.8% |
| BX | Buy | BLACKSTONE GROUP L P | $13,694,000 | +2.7% | 434,947 | +9.1% | 0.13% | +3.2% |
| HUBB | Buy | HUBBELL INCcl b | $13,683,000 | -1.6% | 113,520 | +0.4% | 0.13% | -0.8% |
| PVH | Sell | PVH CORP | $13,720,000 | -5.7% | 113,311 | -9.1% | 0.13% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $13,630,000 | -12.4% | 137,624 | -3.9% | 0.13% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,433,000 | -11.0% | 127,208 | -2.7% | 0.13% | -10.6% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $13,294,000 | – | 979,320 | +100.0% | 0.12% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,258,000 | +45.5% | 184,739 | +32.7% | 0.12% | +47.1% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $13,244,000 | +22.8% | 191,948 | +20.0% | 0.12% | +23.8% |
| ASML | New | ASML HOLDING N V | $13,227,000 | – | 133,798 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,056,000 | -9.3% | 152,525 | -5.6% | 0.12% | -8.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $13,063,000 | -6.4% | 448,215 | -3.0% | 0.12% | -5.4% |
| ABBV | Sell | ABBVIE INC | $12,992,000 | -6.7% | 224,906 | -8.9% | 0.12% | -6.2% |
| CVD | New | COVANCE INC | $12,912,000 | – | 164,102 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,697,000 | +5.5% | 69,138 | -3.7% | 0.12% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,522,000 | -1.2% | 110,046 | +2.7% | 0.12% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $12,394,000 | -20.7% | 1,063,399 | -20.3% | 0.12% | -19.9% |
| DOW | Sell | DOW CHEM CO | $12,428,000 | -2.9% | 236,986 | -4.7% | 0.12% | -1.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,281,000 | -30.5% | 369,416 | -20.6% | 0.12% | -29.7% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $12,212,000 | -2.4% | 356,077 | 0.0% | 0.12% | -1.7% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $12,078,000 | -13.6% | 326,600 | -23.6% | 0.11% | -13.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $12,036,000 | -9.0% | 445,048 | -9.2% | 0.11% | -8.9% |
| USB | Sell | US BANCORP DEL | $11,924,000 | -8.3% | 284,958 | -5.1% | 0.11% | -7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,921,000 | -2.2% | 148,017 | -9.9% | 0.11% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,728,000 | +31.3% | 191,835 | +23.2% | 0.11% | +32.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,561,000 | -7.9% | 182,726 | -3.1% | 0.11% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $11,297,000 | -58.0% | 180,504 | -55.4% | 0.11% | -57.8% |
| WY | Sell | WEYERHAEUSER CO | $11,118,000 | -35.6% | 348,917 | -33.1% | 0.10% | -34.8% |
| AYI | Buy | ACUITY BRANDS INC | $11,203,000 | +44.7% | 95,142 | +70.0% | 0.10% | +45.8% |
| APC | Sell | ANADARKO PETE CORP | $10,804,000 | -11.2% | 106,490 | -4.2% | 0.10% | -10.5% |
| EOG | Buy | EOG RES INC | $10,382,000 | +5.5% | 104,829 | +24.4% | 0.10% | +6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,410,000 | -3.0% | 203,384 | -8.1% | 0.10% | -2.0% |
| HON | HONEYWELL INTL INC | $10,401,000 | +0.2% | 111,672 | 0.0% | 0.10% | +1.0% | |
| AR | ANTERO RES CORP | $10,329,000 | -16.4% | 188,206 | 0.0% | 0.10% | -15.7% | |
| H | New | HYATT HOTELS CORP | $10,336,000 | – | 170,880 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $10,248,000 | -23.4% | 109,152 | -16.4% | 0.10% | -23.2% |
| M | Sell | MACYS INC | $10,221,000 | -2.4% | 175,700 | -2.7% | 0.10% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,067,000 | -4.9% | 120,556 | -4.0% | 0.10% | -4.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,019,000 | -17.1% | 328,428 | +0.4% | 0.09% | -16.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,755,000 | -9.2% | 600,151 | -7.2% | 0.09% | -8.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,703,000 | -87.1% | 273,528 | -87.8% | 0.09% | -87.1% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $9,695,000 | -7.5% | 377,000 | 0.0% | 0.09% | -7.1% | |
| INFA | Buy | INFORMATICA CORP | $9,561,000 | -3.5% | 279,195 | +0.4% | 0.09% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $9,356,000 | +1.9% | 135,402 | +5.5% | 0.09% | +2.3% |
| WAG | Sell | WALGREEN CO | $9,210,000 | -70.1% | 155,423 | -62.6% | 0.09% | -69.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,211,000 | -10.3% | 141,217 | -6.3% | 0.09% | -9.4% |
| RBC | Buy | REGAL BELOIT CORP | $9,163,000 | +9.0% | 142,578 | +33.2% | 0.09% | +8.9% |
| B108PS | New | ACTAVIS PLC | $9,155,000 | – | 37,927 | +100.0% | 0.09% | – |
| LB | Sell | L BRANDS INC | $8,989,000 | +9.9% | 134,195 | -3.8% | 0.08% | +11.8% |
| HES | Buy | HESS CORP | $8,987,000 | -0.9% | 95,275 | +3.9% | 0.08% | 0.0% |
| MET | METLIFE INC | $8,989,000 | -3.3% | 167,351 | 0.0% | 0.08% | -2.3% | |
| LOW | Sell | LOWES COS INC | $8,995,000 | +3.3% | 169,930 | -6.3% | 0.08% | +4.9% |
| TWX | Sell | TIME WARNER INC | $8,900,000 | -5.1% | 118,308 | -11.3% | 0.08% | -4.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $8,798,000 | -10.5% | 269,429 | 0.0% | 0.08% | -9.8% | |
| ABT | Sell | ABBOTT LABS | $8,667,000 | -12.1% | 208,359 | -13.6% | 0.08% | -10.9% |
| MDT | Sell | MEDTRONIC INC | $8,630,000 | -8.4% | 139,299 | -5.7% | 0.08% | -8.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,654,000 | -2.2% | 86,017 | +0.9% | 0.08% | -2.4% |
| EMC | Sell | E M C CORP MASS | $8,449,000 | -64.7% | 288,714 | -68.2% | 0.08% | -64.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,353,000 | -46.3% | 191,505 | -42.9% | 0.08% | -45.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,225,000 | -4.8% | 76,608 | +26.4% | 0.08% | -4.9% |
| MS | Sell | MORGAN STANLEY | $8,036,000 | -7.0% | 232,435 | -13.1% | 0.08% | -6.2% |
| GMCR | Sell | KEURIG GREEN MTN INC | $8,103,000 | -60.7% | 62,265 | -62.4% | 0.08% | -60.6% |
| F | Sell | FORD MTR CO DEL | $7,983,000 | -18.1% | 539,949 | -4.6% | 0.08% | -17.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,986,000 | +3.1% | 65,614 | 0.0% | 0.08% | +4.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,014,000 | -8.1% | 385,501 | -1.4% | 0.08% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,760,000 | +29.0% | 42,100 | +17.0% | 0.07% | +30.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,803,000 | +0.3% | 309,691 | -17.3% | 0.07% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,611,000 | -0.0% | 107,755 | -1.9% | 0.07% | +1.4% |
| AGN | Sell | ALLERGAN INC | $7,624,000 | +2.4% | 42,765 | -2.9% | 0.07% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,447,000 | -5.0% | 59,423 | -12.7% | 0.07% | -4.1% |
| F113PS | Sell | COVIDIEN PLC | $7,364,000 | -6.3% | 85,132 | -2.3% | 0.07% | -5.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,191,000 | -9.0% | 108,200 | +116.4% | 0.07% | -8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,179,000 | -7.6% | 81,632 | -6.7% | 0.07% | -6.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,182,000 | +0.4% | 104,426 | +0.4% | 0.07% | +1.5% |
| EPAM | Sell | EPAM SYS INC | $7,014,000 | -7.1% | 160,100 | -7.2% | 0.07% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $6,998,000 | -46.5% | 118,251 | -52.0% | 0.07% | -45.9% |
| HRB | Buy | BLOCK H & R INC | $6,955,000 | -1.4% | 224,276 | +6.6% | 0.06% | -1.5% |
| TWC | Sell | TIME WARNER CABLE INC | $6,828,000 | -74.7% | 47,572 | -74.0% | 0.06% | -74.6% |
| DHR | DANAHER CORP DEL | $6,804,000 | -3.4% | 89,533 | 0.0% | 0.06% | -3.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,696,000 | +12.8% | 172,861 | +9.1% | 0.06% | +14.5% |
| PXD | Buy | PIONEER NAT RES CO | $6,711,000 | +32.1% | 34,064 | +54.1% | 0.06% | +34.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,548,000 | -1.7% | 78,831 | -6.2% | 0.06% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,638,000 | -32.3% | 117,014 | -31.0% | 0.06% | -32.6% |
| PX | Sell | PRAXAIR INC | $6,564,000 | -27.1% | 50,873 | -24.9% | 0.06% | -26.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,586,000 | – | 60,610 | +100.0% | 0.06% | – |
| COF | CAPITAL ONE FINL CORP | $6,519,000 | -1.2% | 79,862 | 0.0% | 0.06% | -1.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $6,535,000 | -16.5% | 60,751 | -13.7% | 0.06% | -16.4% |
| PSX | Sell | PHILLIPS 66 | $6,396,000 | -11.1% | 78,646 | -12.1% | 0.06% | -10.4% |
| CF | Buy | CF INDS HLDGS INC | $6,348,000 | +219.0% | 22,734 | +174.8% | 0.06% | +215.8% |
| LNKD | Buy | LINKEDIN CORP | $6,273,000 | +135.7% | 30,193 | +94.5% | 0.06% | +136.0% |
| DFS | DISCOVER FINL SVCS | $6,209,000 | +3.9% | 96,427 | 0.0% | 0.06% | +3.6% | |
| GM | Sell | GENERAL MTRS CO | $6,107,000 | -16.2% | 191,224 | -4.7% | 0.06% | -16.2% |
| BLK | Sell | BLACKROCK INC | $6,086,000 | -4.8% | 18,531 | -7.3% | 0.06% | -5.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,910,000 | – | 172,487 | +100.0% | 0.06% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,801,000 | -29.2% | 598,382 | -13.2% | 0.06% | -28.6% |
| ECL | ECOLAB INC | $5,721,000 | +3.2% | 49,811 | 0.0% | 0.05% | +3.8% | |
| MMC | MARSH & MCLENNAN COS INC | $5,633,000 | +1.0% | 107,612 | 0.0% | 0.05% | +1.9% | |
| V107SC | WELLPOINT INC | $5,660,000 | +11.2% | 47,314 | 0.0% | 0.05% | +10.4% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,677,000 | +20.6% | 224,914 | +23.2% | 0.05% | +20.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,494,000 | -60.9% | 99,226 | -58.9% | 0.05% | -60.3% |
| UAL | UNITED CONTL HLDGS INC | $5,439,000 | +13.9% | 116,240 | 0.0% | 0.05% | +13.3% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,386,000 | – | 155,300 | +100.0% | 0.05% | – |
| APA | APACHE CORP | $5,310,000 | -6.7% | 56,563 | 0.0% | 0.05% | -5.7% | |
| TGT | Sell | TARGET CORP | $5,211,000 | -3.6% | 83,122 | -10.9% | 0.05% | -2.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $5,223,000 | – | 53,892 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $5,201,000 | +3.6% | 59,325 | -4.8% | 0.05% | +4.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,185,000 | +5.0% | 25 | -3.8% | 0.05% | +6.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,128,000 | +47.3% | 505,518 | -0.3% | 0.05% | +45.5% |
| YHOO | Sell | YAHOO INC | $5,154,000 | -93.8% | 126,461 | -94.7% | 0.05% | -93.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,869,000 | +897.7% | 115,911 | +861.1% | 0.05% | +820.0% |
| TRV | TRAVELERS COMPANIES INC | $4,838,000 | -0.1% | 51,482 | 0.0% | 0.05% | +2.2% | |
| NSC | NORFOLK SOUTHERN CORP | $4,778,000 | +8.3% | 42,811 | 0.0% | 0.04% | +9.8% | |
| CVA | New | COVANTA HLDG CORP | $4,837,000 | – | 228,000 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $4,802,000 | -16.1% | 146,246 | -9.2% | 0.04% | -15.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,678,000 | +6.1% | 28,213 | 0.0% | 0.04% | +7.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,718,000 | -15.7% | 19,911 | -10.2% | 0.04% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $4,698,000 | -21.2% | 61,374 | -11.8% | 0.04% | -21.4% |
| VIAB | VIACOM INC NEWcl b | $4,648,000 | -11.3% | 60,409 | 0.0% | 0.04% | -10.2% | |
| CFG | New | CITIZENS FINL GROUP INC | $4,685,000 | – | 200,000 | +100.0% | 0.04% | – |
| ACE | Sell | ACE LTD | $4,668,000 | -16.9% | 44,502 | -17.9% | 0.04% | -15.4% |
| STT | STATE STR CORP | $4,612,000 | +9.5% | 62,645 | 0.0% | 0.04% | +10.3% | |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $4,554,000 | – | 353,961 | +100.0% | 0.04% | – |
| ISRG | INTUITIVE SURGICAL INC | $4,527,000 | +12.2% | 9,800 | 0.0% | 0.04% | +13.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,545,000 | +7.8% | 88,923 | -7.0% | 0.04% | +10.3% |
| GIS | GENERAL MLS INC | $4,433,000 | -4.0% | 87,886 | 0.0% | 0.04% | -2.3% | |
| YUM | Sell | YUM BRANDS INC | $4,445,000 | -59.5% | 61,748 | -54.4% | 0.04% | -59.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,518,000 | -21.1% | 167,289 | +0.4% | 0.04% | -20.8% |
| VFC | Sell | V F CORP | $4,512,000 | -2.3% | 68,301 | -6.8% | 0.04% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,450,000 | -9.6% | 52,714 | -6.2% | 0.04% | -8.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,343,000 | +312.4% | 122,392 | +399.4% | 0.04% | +310.0% |
| APD | AIR PRODS & CHEMS INC | $4,380,000 | +1.2% | 33,645 | 0.0% | 0.04% | +2.5% | |
| CSX | CSX CORP | $4,307,000 | +4.1% | 134,313 | 0.0% | 0.04% | +5.1% | |
| BHI | Sell | BAKER HUGHES INC | $4,284,000 | -29.5% | 65,833 | -19.3% | 0.04% | -29.8% |
| SO | Sell | SOUTHERN CO | $4,300,000 | -10.7% | 98,502 | -7.2% | 0.04% | -11.1% |
| RTN | RAYTHEON CO | $4,289,000 | +10.2% | 42,204 | 0.0% | 0.04% | +11.1% | |
| EXC | Sell | EXELON CORP | $4,301,000 | -69.5% | 126,144 | -67.4% | 0.04% | -69.7% |
| GRMN | New | GARMIN LTD | $4,276,000 | – | 82,237 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $4,117,000 | -12.5% | 33,373 | -14.9% | 0.04% | -11.4% |
| AET | Sell | AETNA INC NEW | $4,110,000 | -7.3% | 50,742 | -7.3% | 0.04% | -4.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,110,000 | -55.3% | 626,985 | -52.1% | 0.04% | -54.7% |
| PPG | Sell | PPG INDS INC | $4,121,000 | -13.7% | 20,945 | -7.8% | 0.04% | -13.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,143,000 | +4.0% | 111,256 | 0.0% | 0.04% | +5.4% | |
| NBL | Buy | NOBLE ENERGY INC | $4,096,000 | -9.5% | 59,904 | +2.5% | 0.04% | -7.1% |
| YNDX | New | YANDEX N V | $4,089,000 | – | 147,099 | +100.0% | 0.04% | – |
| SYK | STRYKER CORP | $3,990,000 | -4.2% | 49,407 | 0.0% | 0.04% | -2.6% | |
| NLSN | Sell | NIELSEN N V | $4,068,000 | -14.8% | 91,746 | -7.0% | 0.04% | -15.6% |
| REGN | REGENERON PHARMACEUTICALS | $4,040,000 | +27.6% | 11,206 | 0.0% | 0.04% | +26.7% | |
| FITB | FIFTH THIRD BANCORP | $4,040,000 | -6.2% | 201,747 | 0.0% | 0.04% | -5.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,014,000 | -6.6% | 111,039 | 0.0% | 0.04% | -5.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,940,000 | +2.5% | 29,896 | -6.9% | 0.04% | +2.8% |
| JCI | Sell | JOHNSON CTLS INC | $3,885,000 | -19.3% | 88,278 | -8.5% | 0.04% | -17.8% |
| ALL | ALLSTATE CORP | $3,898,000 | +4.5% | 63,515 | 0.0% | 0.04% | +5.7% | |
| APH | AMPHENOL CORP NEWcl a | $3,861,000 | +3.7% | 38,661 | 0.0% | 0.04% | +2.9% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,825,000 | -14.4% | 293,333 | -13.1% | 0.04% | -14.3% |
| SE | SPECTRA ENERGY CORP | $3,838,000 | -7.6% | 97,750 | 0.0% | 0.04% | -7.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,732,000 | -8.1% | 71,465 | -1.9% | 0.04% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $3,769,000 | -7.1% | 58,102 | -10.9% | 0.04% | -7.9% |
| DVN | DEVON ENERGY CORP NEW | $3,756,000 | -14.1% | 55,081 | 0.0% | 0.04% | -14.6% | |
| MPC | MARATHON PETE CORP | $3,745,000 | +8.4% | 44,239 | 0.0% | 0.04% | +9.4% | |
| ETFC | New | E TRADE FINANCIAL CORP | $3,689,000 | – | 163,316 | +100.0% | 0.04% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,696,000 | +3.3% | 18,948 | 0.0% | 0.04% | +6.1% | |
| KSU | KANSAS CITY SOUTHERN | $3,691,000 | +12.7% | 30,456 | 0.0% | 0.04% | +12.9% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,672,000 | +18.1% | 50,206 | +16.8% | 0.04% | +20.7% |
| MRO | Sell | MARATHON OIL CORP | $3,587,000 | -15.7% | 95,396 | -10.5% | 0.03% | -15.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,591,000 | +18.6% | 31,974 | 0.0% | 0.03% | +21.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,657,000 | +3.3% | 38,001 | 0.0% | 0.03% | +3.0% | |
| CI | CIGNA CORPORATION | $3,635,000 | -1.4% | 40,075 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $3,573,000 | +5.2% | 68,702 | 0.0% | 0.03% | +6.2% | |
| LUMN | Sell | CENTURYLINK INC | $3,496,000 | +5.7% | 85,514 | -6.4% | 0.03% | +6.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,475,000 | -2.7% | 104,327 | 0.0% | 0.03% | 0.0% | |
| AFL | Sell | AFLAC INC | $3,539,000 | -16.5% | 60,757 | -10.8% | 0.03% | -17.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,527,000 | -16.9% | 76,212 | -10.0% | 0.03% | -17.5% |
| BBT | Sell | BB&T CORP | $3,468,000 | -16.3% | 93,170 | -11.4% | 0.03% | -15.4% |
| CME | CME GROUP INC | $3,471,000 | +12.7% | 43,409 | 0.0% | 0.03% | +13.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,435,000 | -7.6% | 89,558 | -12.7% | 0.03% | -8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,417,000 | -1.0% | 45,607 | -9.5% | 0.03% | 0.0% |
| BEN | FRANKLIN RES INC | $3,452,000 | -5.6% | 63,199 | 0.0% | 0.03% | -5.9% | |
| PSA | PUBLIC STORAGE | $3,430,000 | -3.2% | 20,685 | 0.0% | 0.03% | -3.0% | |
| SRE | Sell | SEMPRA ENERGY | $3,309,000 | -8.7% | 31,402 | -9.3% | 0.03% | -8.8% |
| SYY | SYSCO CORP | $3,310,000 | +1.4% | 87,177 | 0.0% | 0.03% | +3.3% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,214,000 | -15.6% | 60,061 | -15.8% | 0.03% | -16.7% |
| TROW | PRICE T ROWE GROUP INC | $3,174,000 | -7.1% | 40,477 | 0.0% | 0.03% | -6.2% | |
| WM | WASTE MGMT INC DEL | $3,161,000 | +6.3% | 66,508 | 0.0% | 0.03% | +7.1% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,062,000 | -71.8% | 33,276 | -71.3% | 0.03% | -71.3% |
| PCAR | Sell | PACCAR INC | $3,036,000 | -22.9% | 53,383 | -14.9% | 0.03% | -21.6% |
| LO | LORILLARD INC | $2,985,000 | -1.7% | 49,820 | 0.0% | 0.03% | 0.0% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,942,000 | -12.9% | 34,841 | -14.3% | 0.03% | -12.5% |
| MDAS | Buy | MEDASSETS INC | $3,019,000 | -8.8% | 145,670 | +0.5% | 0.03% | -9.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,989,000 | -25.1% | 56,952 | -27.9% | 0.03% | -24.3% |
| HUM | HUMANA INC | $3,018,000 | +2.0% | 23,165 | 0.0% | 0.03% | 0.0% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,003,000 | – | 546,000 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,008,000 | +7.0% | 4,512 | -4.9% | 0.03% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $2,955,000 | +2.3% | 64,310 | -6.6% | 0.03% | +3.7% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,970,000 | – | 218,400 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB CORP | $2,989,000 | -15.4% | 32,811 | -14.4% | 0.03% | -15.2% |
| STI | SUNTRUST BKS INC | $3,023,000 | -5.0% | 79,475 | 0.0% | 0.03% | -6.7% | |
| CMA | Sell | COMERICA INC | $2,982,000 | -11.7% | 59,810 | -11.2% | 0.03% | -12.5% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,958,000 | – | 331,200 | +100.0% | 0.03% | – |
| IP | INTL PAPER CO | $3,014,000 | -5.4% | 63,128 | 0.0% | 0.03% | -6.7% | |
| ILMN | Buy | ILLUMINA INC | $2,891,000 | -7.2% | 17,643 | +1.2% | 0.03% | -6.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,921,000 | +36.8% | 85,000 | +30.8% | 0.03% | +35.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,835,000 | -9.4% | 20,106 | -8.7% | 0.03% | -6.9% |
| HCN | Buy | HEALTH CARE REIT INC | $2,895,000 | +15.1% | 46,418 | +15.6% | 0.03% | +17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,768,000 | -72.0% | 48,562 | -71.8% | 0.03% | -71.7% |
| CERN | CERNER CORP | $2,720,000 | +15.5% | 45,663 | 0.0% | 0.03% | +18.2% | |
| ZTS | Sell | ZOETIS INCcl a | $2,716,000 | +12.2% | 73,500 | -2.0% | 0.03% | +13.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,767,000 | -7.8% | 44,931 | -5.6% | 0.03% | -7.1% |
| PCG | Sell | PG&E CORP | $2,737,000 | -9.4% | 60,739 | -3.4% | 0.03% | -7.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,726,000 | -8.7% | 73,188 | 0.0% | 0.03% | -7.1% | |
| TIP | ISHARES TRtips bd etf | $2,745,000 | -2.8% | 24,490 | 0.0% | 0.03% | 0.0% | |
| MYL | MYLAN INC | $2,631,000 | -11.7% | 57,825 | 0.0% | 0.02% | -10.7% | |
| BAP | Sell | CREDICORP LTD | $2,646,000 | -33.6% | 17,261 | -32.6% | 0.02% | -32.4% |
| VNO | VORNADO RLTY TRsh ben int | $2,540,000 | -6.3% | 25,403 | 0.0% | 0.02% | -4.0% | |
| EIX | EDISON INTL | $2,601,000 | -3.8% | 46,518 | 0.0% | 0.02% | -4.0% | |
| ROST | ROSS STORES INC | $2,533,000 | +14.3% | 33,512 | 0.0% | 0.02% | +14.3% | |
| MCO | MOODYS CORP | $2,600,000 | +7.8% | 27,508 | 0.0% | 0.02% | +4.3% | |
| AA | ALCOA INC | $2,589,000 | +8.2% | 160,763 | 0.0% | 0.02% | +9.1% | |
| NUE | Buy | NUCOR CORP | $2,518,000 | +13.6% | 46,401 | +3.1% | 0.02% | +14.3% |
| OMC | OMNICOM GROUP INC | $2,508,000 | -3.2% | 36,407 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $2,564,000 | +6.0% | 37,682 | 0.0% | 0.02% | +4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,411,000 | +9.0% | 34,484 | 0.0% | 0.02% | +9.5% | |
| PGR | PROGRESSIVE CORP OHIO | $2,460,000 | -0.3% | 97,282 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | FISERV INC | $2,417,000 | -94.2% | 37,402 | -94.6% | 0.02% | -94.1% |
| ED | CONSOLIDATED EDISON INC | $2,486,000 | -1.9% | 43,877 | 0.0% | 0.02% | -4.2% | |
| HCP | HCP INC | $2,464,000 | -4.0% | 62,059 | 0.0% | 0.02% | -4.2% | |
| AZO | Sell | AUTOZONE INC | $2,492,000 | -88.1% | 4,889 | -87.5% | 0.02% | -88.3% |
| STJ | ST JUDE MED INC | $2,462,000 | -13.2% | 40,947 | 0.0% | 0.02% | -11.5% | |
| NU | NORTHEAST UTILS | $2,427,000 | -6.2% | 54,757 | 0.0% | 0.02% | -4.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,417,000 | -11.3% | 32,342 | -11.9% | 0.02% | -8.0% |
| ROK | ROCKWELL AUTOMATION INC | $2,492,000 | -12.2% | 22,676 | 0.0% | 0.02% | -14.8% | |
| HST | HOST HOTELS & RESORTS INC | $2,387,000 | -3.0% | 111,865 | 0.0% | 0.02% | -4.3% | |
| IVZ | INVESCO LTD | $2,359,000 | +4.6% | 59,738 | 0.0% | 0.02% | +4.8% | |
| GWW | Sell | GRAINGER W W INC | $2,386,000 | -61.2% | 9,480 | -60.8% | 0.02% | -61.4% |
| TWTR | Sell | TWITTER INC | $2,321,000 | +17.6% | 45,000 | -6.7% | 0.02% | +22.2% |
| MTB | M & T BK CORP | $2,329,000 | -0.6% | 18,888 | 0.0% | 0.02% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $2,366,000 | -10.0% | 100,614 | -12.4% | 0.02% | -12.0% |
| HDS | New | HD SUPPLY HLDGS INC | $2,331,000 | – | 85,500 | +100.0% | 0.02% | – |
| KORS | MICHAEL KORS HLDGS LTD | $2,337,000 | -19.4% | 32,725 | 0.0% | 0.02% | -18.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,245,000 | -11.7% | 9,041 | 0.0% | 0.02% | -12.5% | |
| BBBY | BED BATH & BEYOND INC | $2,196,000 | +14.7% | 33,359 | 0.0% | 0.02% | +16.7% | |
| ADI | ANALOG DEVICES INC | $2,244,000 | -8.4% | 45,338 | 0.0% | 0.02% | -8.7% | |
| SIAL | SIGMA ALDRICH CORP | $2,236,000 | +34.1% | 16,435 | 0.0% | 0.02% | +31.2% | |
| XRX | XEROX CORP | $2,270,000 | +6.4% | 171,422 | 0.0% | 0.02% | +5.0% | |
| OKE | ONEOK INC NEW | $2,235,000 | -3.7% | 34,088 | 0.0% | 0.02% | -4.5% | |
| IR | INGERSOLL-RAND PLC | $2,175,000 | -9.9% | 38,592 | 0.0% | 0.02% | -13.0% | |
| CAG | CONAGRA FOODS INC | $2,150,000 | +11.3% | 65,064 | 0.0% | 0.02% | +11.1% | |
| XEL | XCEL ENERGY INC | $2,133,000 | -5.6% | 70,167 | 0.0% | 0.02% | -4.8% | |
| FTI | FMC TECHNOLOGIES INC | $2,126,000 | -11.1% | 39,150 | 0.0% | 0.02% | -9.1% | |
| RF | REGIONS FINL CORP NEW | $2,094,000 | -5.5% | 208,683 | 0.0% | 0.02% | -4.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,080,000 | -7.5% | 176,088 | 0.0% | 0.02% | -4.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,178,000 | -0.1% | 14,483 | 0.0% | 0.02% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,150,000 | -26.0% | 93,490 | 0.0% | 0.02% | -25.9% | |
| HSY | HERSHEY CO | $2,128,000 | -2.0% | 22,299 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $2,107,000 | -9.9% | 59,774 | -9.6% | 0.02% | -9.1% |
| PAYX | PAYCHEX INC | $2,169,000 | +6.4% | 49,076 | 0.0% | 0.02% | +5.3% | |
| DOV | Sell | DOVER CORP | $2,034,000 | -22.5% | 25,317 | -12.3% | 0.02% | -24.0% |
| HDV | ISHARES TRcore high dv etf | $2,024,000 | -0.2% | 26,898 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,981,000 | +14.0% | 27,768 | 0.0% | 0.02% | +18.8% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,049,000 | -1.1% | 18,477 | -8.8% | 0.02% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $2,044,000 | +4.2% | 38,141 | 0.0% | 0.02% | +5.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,027,000 | -1.2% | 23,264 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,005,000 | -1.3% | 26,054 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC NEW | $2,050,000 | -3.9% | 40,823 | 0.0% | 0.02% | -5.0% | |
| EQT | EQT CORP | $1,990,000 | -14.4% | 21,739 | 0.0% | 0.02% | -13.6% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,058,000 | +68.4% | 138,047 | +76.6% | 0.02% | +72.7% |
| FE | FIRSTENERGY CORP | $1,971,000 | -3.4% | 58,754 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,979,000 | -5.8% | 25,588 | 0.0% | 0.02% | -5.0% | |
| K | KELLOGG CO | $2,046,000 | -6.2% | 33,215 | 0.0% | 0.02% | -5.0% | |
| DTE | DTE ENERGY CO | $1,936,000 | -2.3% | 25,436 | 0.0% | 0.02% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,890,000 | -4.2% | 57,794 | 0.0% | 0.02% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,955,000 | -15.6% | 29,445 | -13.9% | 0.02% | -18.2% |
| L | LOEWS CORP | $1,957,000 | -5.4% | 47,003 | 0.0% | 0.02% | -5.3% | |
| DLTR | DOLLAR TREE INC | $1,892,000 | +2.9% | 33,742 | 0.0% | 0.02% | +5.9% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,926,000 | – | 26,513 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,864,000 | +83.6% | 26,975 | +58.1% | 0.02% | +100.0% |
| MOS | MOSAIC CO NEW | $1,959,000 | -10.2% | 44,107 | 0.0% | 0.02% | -10.0% | |
| CXO | CONCHO RES INC | $1,864,000 | -13.3% | 14,873 | 0.0% | 0.02% | -10.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,939,000 | -93.4% | 24,611 | -93.9% | 0.02% | -93.4% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,891,000 | – | 53,996 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP | $1,877,000 | +29.1% | 20,472 | 0.0% | 0.02% | +28.6% | |
| GPC | GENUINE PARTS CO | $1,856,000 | -0.1% | 21,159 | 0.0% | 0.02% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $1,797,000 | +8.6% | 137,122 | +44.2% | 0.02% | +13.3% |
| AMG | AFFILIATED MANAGERS GROUP | $1,820,000 | -1.9% | 9,089 | 0.0% | 0.02% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $1,808,000 | -1.4% | 47,454 | 0.0% | 0.02% | 0.0% | |
| TIF | TIFFANY & CO NEW | $1,797,000 | -3.9% | 18,653 | 0.0% | 0.02% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,816,000 | -0.1% | 77,135 | 0.0% | 0.02% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,813,000 | -9.5% | 71,416 | 0.0% | 0.02% | -10.5% | |
| ADSK | AUTODESK INC | $1,804,000 | -2.3% | 32,742 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $1,772,000 | -9.3% | 39,453 | 0.0% | 0.02% | -5.6% | |
| DNOW | Buy | NOW INC | $1,827,000 | -15.5% | 60,059 | +0.7% | 0.02% | -15.0% |
| HOG | HARLEY DAVIDSON INC | $1,814,000 | -16.7% | 31,158 | 0.0% | 0.02% | -15.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,804,000 | -26.8% | 27,939 | -26.2% | 0.02% | -26.1% |
| SWN | SOUTHWESTERN ENERGY CO | $1,799,000 | -23.1% | 51,456 | 0.0% | 0.02% | -22.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,711,000 | -9.5% | 171,658 | 0.0% | 0.02% | -11.1% | |
| KEY | KEYCORP NEW | $1,668,000 | -7.0% | 125,072 | 0.0% | 0.02% | -5.9% | |
| EMN | EASTMAN CHEM CO | $1,664,000 | -7.4% | 20,571 | 0.0% | 0.02% | -5.9% | |
| SRCL | STERICYCLE INC | $1,699,000 | -1.6% | 14,578 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,741,000 | +19.0% | 17,043 | 0.0% | 0.02% | +14.3% | |
| ALTR | ALTERA CORP | $1,651,000 | +2.9% | 46,137 | 0.0% | 0.02% | +6.7% | |
| BG | BUNGE LIMITED | $1,732,000 | +11.3% | 20,570 | 0.0% | 0.02% | +6.7% | |
| EA | ELECTRONIC ARTS INC | $1,714,000 | -0.7% | 48,118 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $1,704,000 | +5.1% | 17,739 | 0.0% | 0.02% | +6.7% | |
| COL | ROCKWELL COLLINS INC | $1,717,000 | +0.4% | 21,883 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $1,707,000 | -8.3% | 39,698 | 0.0% | 0.02% | -5.9% | |
| RRC | RANGE RES CORP | $1,688,000 | -22.0% | 24,890 | 0.0% | 0.02% | -20.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,695,000 | -10.5% | 39,963 | -18.5% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,697,000 | -94.7% | 76,644 | -94.2% | 0.02% | -94.7% |
| NVDA | NVIDIA CORP | $1,674,000 | -0.5% | 90,730 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $1,700,000 | +4.2% | 41,473 | 0.0% | 0.02% | +6.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,692,000 | -1.5% | 14,228 | 0.0% | 0.02% | 0.0% | |
| GPS | GAP INC DEL | $1,750,000 | +0.3% | 41,973 | 0.0% | 0.02% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,690,000 | -12.4% | 11,601 | -16.3% | 0.02% | -11.1% |
| ENDP | Buy | ENDO INTL PLC | $1,673,000 | +35.2% | 24,475 | +38.6% | 0.02% | +33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,619,000 | -22.4% | 56,751 | -20.1% | 0.02% | -21.1% |
| ATML | ATMEL CORP | $1,602,000 | -13.6% | 198,100 | 0.0% | 0.02% | -11.8% | |
| BCR | BARD C R INC | $1,619,000 | -0.2% | 11,344 | 0.0% | 0.02% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,555,000 | +4.0% | 23,442 | 0.0% | 0.02% | +7.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,587,000 | -7.1% | 35,770 | 0.0% | 0.02% | -6.2% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,582,000 | -7.6% | 24,585 | -15.9% | 0.02% | -6.2% |
| FLR | FLUOR CORP NEW | $1,617,000 | -13.2% | 24,215 | 0.0% | 0.02% | -11.8% | |
| EEMV | Sell | ISHARESem mk minvol etf | $1,607,000 | -11.1% | 26,877 | -10.6% | 0.02% | -11.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,618,000 | -5.7% | 36,447 | 0.0% | 0.02% | -6.2% | |
| MAC | MACERICH CO | $1,547,000 | -4.3% | 24,237 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $1,556,000 | -14.4% | 27,328 | 0.0% | 0.02% | -11.8% | |
| NEM | NEWMONT MINING CORP | $1,586,000 | -9.4% | 68,834 | 0.0% | 0.02% | -6.2% | |
| PII | POLARIS INDS INC | $1,584,000 | +14.9% | 10,577 | 0.0% | 0.02% | +15.4% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,646,000 | -31.9% | 67,780 | -30.3% | 0.02% | -34.8% |
| XLNX | XILINX INC | $1,613,000 | -10.5% | 38,089 | 0.0% | 0.02% | -11.8% | |
| SJM | SMUCKER J M CO | $1,459,000 | -7.1% | 14,734 | 0.0% | 0.01% | -6.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,457,000 | +7.1% | 37,004 | +2.2% | 0.01% | +7.7% |
| FLS | FLOWSERVE CORP | $1,489,000 | -5.2% | 21,114 | 0.0% | 0.01% | -6.7% | |
| MHK | MOHAWK INDS INC | $1,521,000 | -2.6% | 11,283 | 0.0% | 0.01% | -6.7% | |
| MINT | PIMCO ETF TRenhan shrt mat | $1,457,000 | -0.1% | 14,379 | 0.0% | 0.01% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,509,000 | -24.0% | 26,761 | -19.2% | 0.01% | -26.3% |
| TRIP | TRIPADVISOR INC | $1,532,000 | -15.9% | 16,758 | 0.0% | 0.01% | -17.6% | |
| COH | COACH INC | $1,509,000 | +4.1% | 42,390 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TReafe min vol etf | $1,440,000 | -4.3% | 23,010 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,490,000 | -0.9% | 12,600 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $1,464,000 | -8.9% | 103,293 | 0.0% | 0.01% | -6.7% | |
| BEAV | B/E AEROSPACE INC | $1,520,000 | -9.3% | 18,110 | 0.0% | 0.01% | -12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,525,000 | -2.1% | 25,503 | 0.0% | 0.01% | -6.7% | |
| WLL | Buy | WHITING PETE CORP NEW | $1,442,000 | +43.8% | 18,596 | +48.8% | 0.01% | +55.6% |
| BFB | BROWN FORMAN CORPcl b | $1,536,000 | -4.1% | 17,016 | 0.0% | 0.01% | -6.7% | |
| NLY | ANNALY CAP MGMT INC | $1,520,000 | -6.6% | 142,371 | 0.0% | 0.01% | -6.7% | |
| LH | LABORATORY CORP AMER HLDGS | $1,440,000 | -0.6% | 14,152 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $1,463,000 | -25.7% | 35,420 | 0.0% | 0.01% | -22.2% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,411,000 | -10.5% | 17,371 | -16.5% | 0.01% | -13.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,339,000 | +65.3% | 35,907 | +221.8% | 0.01% | +62.5% |
| BLL | Sell | BALL CORP | $1,420,000 | -5.3% | 22,446 | -6.2% | 0.01% | -7.1% |
| EMB | ISHARESjp mor em mk etf | $1,422,000 | -2.1% | 12,601 | 0.0% | 0.01% | -7.1% | |
| NRG | NRG ENERGY INC | $1,380,000 | -18.0% | 45,256 | 0.0% | 0.01% | -18.8% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,435,000 | +1.5% | 23,567 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $1,408,000 | +0.4% | 18,925 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,422,000 | -3.2% | 30,103 | 0.0% | 0.01% | -7.1% | |
| EXAM | New | EXAMWORKS GROUP INC | $1,395,000 | – | 42,586 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $1,358,000 | -21.3% | 44,293 | 0.0% | 0.01% | -18.8% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,398,000 | -4.2% | 75,545 | 0.0% | 0.01% | -7.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,360,000 | -4.5% | 8,987 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $1,427,000 | +77.9% | 30,635 | +78.8% | 0.01% | +85.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,391,000 | -91.4% | 115,279 | -91.1% | 0.01% | -91.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,381,000 | -70.4% | 56,069 | -72.0% | 0.01% | -70.5% |
| KMX | CARMAX INC | $1,351,000 | -10.6% | 29,073 | 0.0% | 0.01% | -7.1% | |
| WU | WESTERN UN CO | $1,399,000 | -7.4% | 87,121 | 0.0% | 0.01% | -7.1% | |
| CPN | CALPINE CORP | $1,415,000 | -8.9% | 65,243 | 0.0% | 0.01% | -13.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,359,000 | +3.4% | 22,397 | 0.0% | 0.01% | +8.3% | |
| RL | RALPH LAUREN CORPcl a | $1,422,000 | +2.5% | 8,634 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $1,417,000 | -2.7% | 50,706 | 0.0% | 0.01% | -7.1% | |
| UNM | UNUM GROUP | $1,424,000 | -1.0% | 41,414 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $1,224,000 | -9.0% | 20,915 | 0.0% | 0.01% | -7.7% | |
| HP | HELMERICH & PAYNE INC | $1,315,000 | -15.7% | 13,435 | 0.0% | 0.01% | -20.0% | |
| JWN | Sell | NORDSTROM INC | $1,235,000 | -24.8% | 18,073 | -25.2% | 0.01% | -20.0% |
| CNX | CONSOL ENERGY INC | $1,277,000 | -17.8% | 33,734 | 0.0% | 0.01% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,223,000 | -2.5% | 25,352 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $1,247,000 | +1.5% | 35,163 | 0.0% | 0.01% | +9.1% | |
| NAVI | NAVIENT CORP | $1,247,000 | 0.0% | 70,386 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,305,000 | +15.9% | 18,091 | 0.0% | 0.01% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $1,236,000 | -6.7% | 28,922 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $1,309,000 | +3.1% | 11,788 | -2.7% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,246,000 | – | 356,513 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $1,263,000 | -6.0% | 35,104 | 0.0% | 0.01% | -7.7% | |
| VAR | VARIAN MED SYS INC | $1,269,000 | -3.6% | 15,836 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,273,000 | – | 45,878 | +100.0% | 0.01% | – |
| PLL | PALL CORP | $1,292,000 | -1.9% | 15,428 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,290,000 | -9.2% | 60,673 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCE AUTO PARTS INC | $1,308,000 | -3.5% | 10,039 | 0.0% | 0.01% | -7.7% | |
| CSC | COMPUTER SCIENCES CORP | $1,300,000 | -3.3% | 21,262 | 0.0% | 0.01% | -7.7% | |
| AEE | AMEREN CORP | $1,323,000 | -6.2% | 34,495 | 0.0% | 0.01% | -7.7% | |
| CTAS | CINTAS CORP | $1,238,000 | +11.0% | 17,545 | 0.0% | 0.01% | +20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,279,000 | +21.0% | 19,015 | 0.0% | 0.01% | +20.0% | |
| NWL | NEWELL RUBBERMAID INC | $1,224,000 | +11.1% | 35,552 | 0.0% | 0.01% | +20.0% | |
| XEC | CIMAREX ENERGY CO | $1,279,000 | -11.8% | 10,111 | 0.0% | 0.01% | -14.3% | |
| WDAY | Buy | WORKDAY INCcl a | $1,225,000 | +32.6% | 14,851 | +44.4% | 0.01% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,288,000 | -22.6% | 33,013 | -24.7% | 0.01% | -25.0% |
| EXPE | EXPEDIA INC DEL | $1,232,000 | +11.3% | 14,060 | 0.0% | 0.01% | +20.0% | |
| BBY | BEST BUY INC | $1,266,000 | +8.3% | 37,686 | 0.0% | 0.01% | +9.1% | |
| TSCO | TRACTOR SUPPLY CO | $1,281,000 | +1.8% | 20,832 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $1,174,000 | -12.3% | 17,674 | 0.0% | 0.01% | -15.4% | |
| R108 | ENERGIZER HLDGS INC | $1,140,000 | +1.0% | 9,250 | 0.0% | 0.01% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,162,000 | +9.0% | 80,000 | -15.8% | 0.01% | +10.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,158,000 | -10.6% | 38,292 | 0.0% | 0.01% | -8.3% | |
| MAS | MASCO CORP | $1,184,000 | +7.7% | 49,475 | 0.0% | 0.01% | +10.0% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,164,000 | – | 24,786 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTD | $1,138,000 | +0.9% | 7,023 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $1,157,000 | -4.3% | 11,118 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $1,168,000 | -13.7% | 12,703 | 0.0% | 0.01% | -15.4% | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,192,000 | – | 100,000 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $1,163,000 | -0.4% | 43,755 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $1,213,000 | -8.3% | 24,839 | 0.0% | 0.01% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,138,000 | -1.1% | 11,366 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,205,000 | – | 30,000 | +100.0% | 0.01% | – |
| SWY | SAFEWAY INC | $1,175,000 | -0.1% | 34,263 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,165,000 | -6.0% | 63,562 | 0.0% | 0.01% | -8.3% | |
| CBRE | CBRE GROUP INCcl a | $1,164,000 | -7.2% | 39,143 | 0.0% | 0.01% | -8.3% | |
| IHS | IHS INCcl a | $1,159,000 | -7.7% | 9,259 | 0.0% | 0.01% | -8.3% | |
| CIT | CIT GROUP INC | $1,187,000 | +0.4% | 25,818 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,176,000 | -4.9% | 39,647 | 0.0% | 0.01% | -8.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,207,000 | +0.3% | 16,303 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $1,159,000 | +1.3% | 22,276 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $1,145,000 | 0.0% | 26,215 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $1,212,000 | +11.8% | 100,120 | 0.0% | 0.01% | +10.0% | |
| EFX | EQUIFAX INC | $1,221,000 | +3.0% | 16,341 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $1,195,000 | -5.1% | 12,054 | 0.0% | 0.01% | -8.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,189,000 | -25.0% | 48,557 | -21.8% | 0.01% | -26.7% |
| CHD | CHURCH & DWIGHT INC | $1,187,000 | +0.3% | 16,921 | 0.0% | 0.01% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,127,000 | -39.9% | 11,129 | -46.9% | 0.01% | -38.9% |
| VMW | VMWARE INC | $1,141,000 | -3.1% | 12,154 | 0.0% | 0.01% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $1,202,000 | +16.8% | 15,562 | 0.0% | 0.01% | +10.0% | |
| FMC | F M C CORP | $1,123,000 | -19.7% | 19,637 | 0.0% | 0.01% | -15.4% | |
| TMK | Buy | TORCHMARK CORP | $1,218,000 | -4.0% | 23,248 | +50.0% | 0.01% | -8.3% |
| EXPD | EXPEDITORS INTL WASH INC | $1,177,000 | -8.1% | 29,002 | 0.0% | 0.01% | -8.3% | |
| TDC | TERADATA CORP DEL | $1,027,000 | +4.3% | 24,512 | 0.0% | 0.01% | +11.1% | |
| SEE | SEALED AIR CORP NEW | $1,108,000 | +2.1% | 31,771 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $1,032,000 | +6.9% | 16,535 | 0.0% | 0.01% | +11.1% | |
| PETM | PETSMART INC | $1,063,000 | +17.2% | 15,161 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,029,000 | -9.3% | 10,994 | 0.0% | 0.01% | -9.1% | |
| MKC | MCCORMICK & CO INC | $1,025,000 | -6.5% | 15,313 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $1,079,000 | +1.6% | 9,753 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $1,039,000 | -0.2% | 13,729 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,045,000 | -13.8% | 45,911 | 0.0% | 0.01% | -9.1% | |
| CINF | CINCINNATI FINL CORP | $1,012,000 | -2.0% | 21,502 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,036,000 | -2.0% | 8,746 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,110,000 | +41.4% | 12,600 | 0.0% | 0.01% | +42.9% | |
| DRI | DARDEN RESTAURANTS INC | $927,000 | +11.2% | 18,022 | 0.0% | 0.01% | +12.5% | |
| PRE | PARTNERRE LTD | $972,000 | +0.4% | 8,854 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $966,000 | -13.5% | 24,770 | 0.0% | 0.01% | -10.0% | |
| OII | Buy | OCEANEERING INTL INC | $981,000 | -13.9% | 15,046 | +3.2% | 0.01% | -18.2% |
| VMC | VULCAN MATLS CO | $996,000 | -5.5% | 16,528 | 0.0% | 0.01% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $940,000 | -4.4% | 2,246 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $980,000 | -8.2% | 24,042 | 0.0% | 0.01% | -10.0% | |
| LM | LEGG MASON INC | $913,000 | -0.2% | 17,839 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $1,009,000 | -12.4% | 6,893 | 0.0% | 0.01% | -18.2% | |
| LEN | LENNAR CORPcl a | $964,000 | -7.5% | 24,825 | 0.0% | 0.01% | -10.0% | |
| PHM | PULTE GROUP INC | $961,000 | -12.3% | 54,360 | 0.0% | 0.01% | -10.0% | |
| CFN | Sell | CAREFUSION CORP | $1,001,000 | -28.6% | 22,119 | -30.0% | 0.01% | -30.8% |
| VRSN | VERISIGN INC | $944,000 | +12.9% | 17,129 | 0.0% | 0.01% | +12.5% | |
| LUK | LEUCADIA NATL CORP | $980,000 | -9.0% | 41,083 | 0.0% | 0.01% | -10.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,005,000 | +80.8% | 21,967 | +73.4% | 0.01% | +80.0% |
| HAS | HASBRO INC | $906,000 | +3.7% | 16,480 | 0.0% | 0.01% | +12.5% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $991,000 | – | 11,000 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $997,000 | -0.6% | 62,814 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,009,000 | -14.1% | 34,958 | 0.0% | 0.01% | -18.2% | |
| XRAY | DENTSPLY INTL INC NEW | $934,000 | -3.7% | 20,491 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $989,000 | -27.2% | 10,757 | -24.6% | 0.01% | -30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $941,000 | -54.9% | 4,775 | -55.2% | 0.01% | -52.6% |
| RHI | ROBERT HALF INTL INC | $989,000 | +2.6% | 20,185 | 0.0% | 0.01% | 0.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $969,000 | +21.4% | 10,282 | +1.7% | 0.01% | +28.6% |
| ACGL | ARCH CAP GROUP LTDord | $917,000 | -4.8% | 16,759 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $946,000 | +7.0% | 16,400 | 0.0% | 0.01% | +12.5% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $902,000 | -3.7% | 11,555 | 0.0% | 0.01% | -11.1% | |
| 9207PS | Buy | ROCK-TENN COcl a | $868,000 | -7.2% | 18,234 | +105.9% | 0.01% | -11.1% |
| NWSA | NEWS CORP NEWcl a | $884,000 | -8.9% | 54,060 | 0.0% | 0.01% | -11.1% | |
| ALLY | New | ALLY FINL INC | $900,000 | – | 38,901 | +100.0% | 0.01% | – |
| TSS | TOTAL SYS SVCS INC | $798,000 | -1.5% | 25,779 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $872,000 | -11.4% | 15,982 | 0.0% | 0.01% | -11.1% | |
| HRL | HORMEL FOODS CORP | $855,000 | +4.1% | 16,632 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $821,000 | -2.6% | 30,688 | 0.0% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $825,000 | -94.6% | 19,870 | -94.2% | 0.01% | -94.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $849,000 | -8.0% | 8,850 | 0.0% | 0.01% | -11.1% | |
| SCG | SCANA CORP NEW | $804,000 | -7.8% | 16,212 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $845,000 | – | 38,050 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $846,000 | -4.6% | 58,470 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $890,000 | -18.0% | 21,730 | 0.0% | 0.01% | -20.0% | |
| WIN | WINDSTREAM HLDGS INC | $878,000 | +8.3% | 81,456 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $893,000 | -7.5% | 21,809 | 0.0% | 0.01% | -11.1% | |
| VOYA | VOYA FINL INC | $836,000 | +7.7% | 21,362 | 0.0% | 0.01% | +14.3% | |
| DNRCQ | DENBURY RES INC | $824,000 | -18.5% | 54,789 | 0.0% | 0.01% | -11.1% | |
| NBR | NABORS INDUSTRIES LTD | $826,000 | -22.5% | 36,292 | 0.0% | 0.01% | -20.0% | |
| DRE | DUKE REALTY CORP | $899,000 | -5.5% | 52,369 | 0.0% | 0.01% | -11.1% | |
| S | SPRINT CORP | $711,000 | -25.6% | 112,177 | 0.0% | 0.01% | -22.2% | |
| OCR | OMNICARE INC | $796,000 | -6.5% | 12,787 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $790,000 | -5.5% | 14,468 | 0.0% | 0.01% | -12.5% | |
| MDU | MDU RES GROUP INC | $716,000 | -20.7% | 25,742 | 0.0% | 0.01% | -12.5% | |
| QEP | QEP RES INC | $695,000 | -10.8% | 22,583 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $737,000 | -2.8% | 14,968 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC | $790,000 | -7.9% | 24,201 | 0.0% | 0.01% | -12.5% | |
| SNPS | SYNOPSYS INC | $773,000 | +2.2% | 19,465 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $723,000 | +6.5% | 21,665 | 0.0% | 0.01% | +16.7% | |
| GME | GAMESTOP CORP NEWcl a | $765,000 | +1.9% | 18,559 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $768,000 | +3.9% | 12,593 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $730,000 | +29.2% | 6,180 | 0.0% | 0.01% | +40.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $758,000 | -49.1% | 20,061 | 0.0% | 0.01% | -50.0% | |
| DHI | D R HORTON INC | $761,000 | -16.5% | 37,080 | 0.0% | 0.01% | -22.2% | |
| WLK | WESTLAKE CHEM CORP | $694,000 | +3.4% | 8,010 | 0.0% | 0.01% | +16.7% | |
| ZION | ZIONS BANCORPORATION | $753,000 | -1.3% | 25,905 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $795,000 | -13.8% | 63,131 | 0.0% | 0.01% | -22.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $764,000 | -5.8% | 56,639 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $779,000 | -8.9% | 14,053 | 0.0% | 0.01% | -12.5% | |
| TOL | TOLL BROTHERS INC | $609,000 | -15.5% | 19,535 | 0.0% | 0.01% | -14.3% | |
| AN | AUTONATION INC | $628,000 | -15.7% | 12,489 | 0.0% | 0.01% | -14.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $616,000 | +5.7% | 11,490 | 0.0% | 0.01% | +20.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $585,000 | -71.9% | 12,393 | -18.7% | 0.01% | -68.4% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $646,000 | -15.1% | 11,167 | 0.0% | 0.01% | -14.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $612,000 | -1.1% | 18,052 | 0.0% | 0.01% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $590,000 | -3.3% | 18,128 | 0.0% | 0.01% | 0.0% | |
| HBI | New | HANESBRANDS INC | $620,000 | – | 5,768 | +100.0% | 0.01% | – |
| VNTV | VANTIV INCcl a | $655,000 | -8.0% | 21,185 | 0.0% | 0.01% | -14.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $659,000 | -3.7% | 9,616 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $627,000 | -17.3% | 8,939 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP | $658,000 | -5.1% | 17,739 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $610,000 | -10.2% | 12,358 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $636,000 | +12.4% | 10,517 | 0.0% | 0.01% | +20.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $600,000 | -17.1% | 58,132 | -11.0% | 0.01% | -14.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $686,000 | – | 9,600 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP | $653,000 | -19.1% | 14,353 | 0.0% | 0.01% | -25.0% | |
| HCBK | HUDSON CITY BANCORP | $638,000 | -0.9% | 65,562 | 0.0% | 0.01% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $624,000 | – | 11,190 | +100.0% | 0.01% | – |
| ENIA | ENERSIS S Asponsored adr | $536,000 | -6.3% | 33,941 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $535,000 | +6.8% | 11,317 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $570,000 | -1.9% | 8,872 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $545,000 | -12.4% | 17,502 | 0.0% | 0.01% | -16.7% | |
| HLF | HERBALIFE LTD | $484,000 | -32.1% | 11,050 | 0.0% | 0.01% | -28.6% | |
| CIE | COBALT INTL ENERGY INC | $531,000 | -25.8% | 39,035 | 0.0% | 0.01% | -28.6% | |
| URBN | URBAN OUTFITTERS INC | $551,000 | +8.3% | 15,022 | 0.0% | 0.01% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $551,000 | – | 12,364 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $574,000 | -17.6% | 9,745 | 0.0% | 0.01% | -28.6% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $503,000 | -9.0% | 15,300 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $516,000 | +3.2% | 7,456 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $484,000 | -4.0% | 19,878 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $498,000 | -24.2% | 40,189 | 0.0% | 0.01% | -16.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $525,000 | – | 9,046 | +100.0% | 0.01% | – |
| PCYC | PHARMACYCLICS INC | $490,000 | +31.0% | 4,168 | 0.0% | 0.01% | +66.7% | |
| RDY | DR REDDYS LABS LTDadr | $534,000 | +21.6% | 10,169 | 0.0% | 0.01% | +25.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $491,000 | -6.5% | 4,910 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $509,000 | -2.5% | 3,950 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $479,000 | +3.2% | 10,024 | 0.0% | 0.01% | +25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $560,000 | -17.9% | 36,303 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP | $520,000 | -13.0% | 11,654 | 0.0% | 0.01% | -16.7% | |
| NOW | Sell | SERVICENOW INC | $432,000 | -61.0% | 7,348 | -58.9% | 0.00% | -60.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $471,000 | +6.6% | 4,009 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $449,000 | -0.9% | 9,785 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $466,000 | +9.6% | 8,377 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $436,000 | -9.0% | 6,731 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $434,000 | +2.1% | 12,417 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $462,000 | -54.9% | 1,803 | -55.5% | 0.00% | -60.0% |
| FEYE | FIREEYE INC | $462,000 | -24.6% | 15,113 | 0.0% | 0.00% | -33.3% | |
| SPXC | SPX CORP | $449,000 | -13.2% | 4,778 | 0.0% | 0.00% | -20.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $435,000 | – | 2,706 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $422,000 | +26.0% | 12,491 | 0.0% | 0.00% | +33.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $396,000 | -89.5% | 10,652 | -89.4% | 0.00% | -88.6% |
| OCN | OCWEN FINL CORP | $430,000 | -29.5% | 16,433 | 0.0% | 0.00% | -33.3% | |
| SIG | New | SIGNET JEWELERS LIMITED | $459,000 | – | 4,031 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $401,000 | -9.7% | 12,797 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $402,000 | +10.4% | 11,115 | 0.0% | 0.00% | +33.3% | |
| AVX | Sell | AVX CORP NEW | $375,000 | -1.8% | 28,200 | -2.0% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $440,000 | +2.1% | 45,164 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $455,000 | -5.6% | 10,358 | 0.0% | 0.00% | -20.0% | |
| HME | Sell | HOME PROPERTIES INC | $337,000 | -97.9% | 5,780 | -97.6% | 0.00% | -98.0% |
| EGN | ENERGEN CORP | $362,000 | -18.7% | 5,005 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $273,000 | +3.0% | 6,638 | 0.0% | 0.00% | +50.0% | |
| GCI | GANNETT INC | $343,000 | -5.2% | 11,568 | 0.0% | 0.00% | 0.0% | |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $301,000 | – | 134,925 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $316,000 | -8.9% | 3,228 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $305,000 | -0.7% | 17,400 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $358,000 | -1.6% | 7,302 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $296,000 | -13.2% | 6,039 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $307,000 | +5.9% | 18,206 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $358,000 | -3.5% | 6,655 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $277,000 | -15.0% | 24,336 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $326,000 | -2.7% | 512 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $323,000 | +4.9% | 7,806 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS ILL INC | $351,000 | -44.4% | 13,480 | -26.1% | 0.00% | -50.0% |
| EV | EATON VANCE CORP | $371,000 | -0.3% | 9,828 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $319,000 | -13.3% | 10,222 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $203,000 | -4.7% | 6,082 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $261,000 | -1.5% | 231 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $234,000 | -3.3% | 11,575 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $236,000 | -21.1% | 12,524 | 0.0% | 0.00% | -33.3% | |
| ALLE | ALLEGION PUB LTD CO | $243,000 | -16.2% | 5,110 | 0.0% | 0.00% | -33.3% | |
| DDD | 3-D SYS CORP DEL | $208,000 | -22.4% | 4,488 | 0.0% | 0.00% | -33.3% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $223,000 | -28.1% | 189,386 | 0.0% | 0.00% | -33.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $263,000 | +11.4% | 40,445 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $232,000 | +0.4% | 9,643 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $173,000 | -2.3% | 5,817 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $262,000 | -24.3% | 17,538 | 0.0% | 0.00% | -33.3% | |
| NFX | NEWFIELD EXPL CO | $254,000 | -16.2% | 6,852 | 0.0% | 0.00% | -33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $191,000 | -31.0% | 5,581 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $212,000 | -2.8% | 4,677 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $254,000 | +2.8% | 29,652 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $206,000 | -8.0% | 7,708 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $85,000 | +2.4% | 950 | 0.0% | 0.00% | 0.0% | |
| RDC | New | ROWAN COMPANIES PLC | $156,000 | – | 6,157 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $69,000 | – | 670 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $70,000 | – | 2,120 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $36,000 | – | 570 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $41,000 | – | 2,250 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $3,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $3,000 | -40.0% | 1,158 | 0.0% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INC | $30,000 | – | 450 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $0 | – | 150,000 | +100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -6,423 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -19,639 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -16,555 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,432 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -47,918 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -41,087 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -72,229 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -45,878 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,524 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -51,792 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,416 | -100.0% | -0.02% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -171,200 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -99,439 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -291,390 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -183,935 | -100.0% | -0.11% | – |
| YY | Exit | YY INC | $0 | – | -173,313 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -258,256 | -100.0% | -0.15% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -637,197 | -100.0% | -0.23% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -386,464 | -100.0% | -0.33% | – |
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 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.