$13.9 Billion is the total value of JANUS HENDERSON GROUP PLC's 1011 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $536,560,000 | +18.1% | 4,860,585 | +7.8% | 3.87% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $396,409,000 | -1.0% | 8,531,343 | -1.2% | 2.86% | -24.1% |
| V | Buy | VISA INC | $220,485,000 | +25.0% | 840,682 | +1.7% | 1.59% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $216,033,000 | +9.1% | 7,766,794 | -1.2% | 1.56% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $213,834,000 | -7.3% | 2,740,585 | -6.1% | 1.54% | -28.9% |
| GOOG | Sell | GOOGLE INCcl c | $213,034,000 | -15.9% | 404,611 | -7.8% | 1.54% | -35.5% |
| ORCL | Sell | ORACLE CORP | $203,364,000 | +11.7% | 4,521,718 | -4.9% | 1.47% | -14.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $195,161,000 | +14.0% | 856,268 | +9.1% | 1.41% | -12.7% |
| MA | Buy | MASTERCARD INCcl a | $175,606,000 | +21.7% | 2,037,552 | +4.5% | 1.27% | -6.7% |
| GOOGL | Sell | GOOGLE INCcl a | $173,902,000 | -39.8% | 327,637 | -33.2% | 1.25% | -53.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $158,130,000 | +59.3% | 3,002,850 | +35.5% | 1.14% | +22.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $150,582,000 | +9.4% | 6,729,944 | -1.5% | 1.09% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $134,414,000 | -9.2% | 1,808,346 | -8.6% | 0.97% | -30.4% |
| PFE | Sell | PFIZER INC | $134,075,000 | -2.2% | 4,303,479 | -7.2% | 0.97% | -25.0% |
| PCLN | Sell | PRICELINE GRP INC | $124,346,000 | -19.1% | 109,012 | -17.8% | 0.90% | -38.0% |
| GILD | Sell | GILEAD SCIENCES INC | $121,804,000 | -38.1% | 1,291,670 | -30.2% | 0.88% | -52.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $120,120,000 | +66.9% | 1,084,749 | +46.7% | 0.87% | +27.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $118,566,000 | +5.1% | 2,061,833 | -1.8% | 0.86% | -19.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $106,419,000 | +42.1% | 3,938,512 | +59.7% | 0.77% | +8.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $105,696,000 | +71.0% | 1,644,949 | +57.0% | 0.76% | +31.2% |
| NTES | Sell | NETEASE INCsponsored adr | $104,369,000 | -3.3% | 1,052,585 | -16.5% | 0.75% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $101,562,000 | -20.0% | 632,982 | -5.4% | 0.73% | -38.7% |
| FFIV | Buy | F5 NETWORKS INC | $97,087,000 | +41.9% | 744,164 | +29.1% | 0.70% | +8.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $96,968,000 | +136.1% | 1,931,441 | +99.2% | 0.70% | +81.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,968,000 | +4.7% | 2,597,987 | +2.4% | 0.66% | -19.8% |
| INTC | Sell | INTEL CORP | $89,719,000 | +3.3% | 2,471,943 | -0.8% | 0.65% | -20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,172,000 | -6.1% | 1,842,664 | +0.4% | 0.62% | -28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $81,929,000 | +27.5% | 1,317,073 | +15.4% | 0.59% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,672,000 | -41.5% | 1,373,662 | -45.8% | 0.57% | -55.2% |
| DIS | Buy | DISNEY WALT CO | $79,664,000 | +7.4% | 846,004 | +1.5% | 0.57% | -17.8% |
| MIDD | New | MIDDLEBY CORP | $78,420,000 | – | 791,320 | +100.0% | 0.56% | – |
| GE | Sell | GENERAL ELECTRIC CO | $78,132,000 | -28.7% | 3,091,289 | -27.7% | 0.56% | -45.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $76,289,000 | +3402.7% | 396,056 | +2634.6% | 0.55% | +2650.0% |
| RHT | Buy | RED HAT INC | $75,872,000 | +122.9% | 1,097,413 | +81.0% | 0.55% | +70.9% |
| AMAT | Buy | APPLIED MATLS INC | $75,144,000 | +29.0% | 3,014,819 | +11.9% | 0.54% | -1.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $74,296,000 | +9.7% | 499,469 | +4.9% | 0.54% | -15.9% |
| SNDK | Buy | SANDISK CORP | $74,210,000 | +8.5% | 757,282 | +8.4% | 0.54% | -16.8% |
| CVS | Buy | CVS HEALTH CORP | $71,054,000 | +23.9% | 737,725 | +2.4% | 0.51% | -5.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $69,362,000 | +3.2% | 1,265,149 | -2.4% | 0.50% | -20.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $68,213,000 | +603.0% | 1,699,165 | +521.2% | 0.49% | +440.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,183,000 | +15.7% | 1,089,276 | +11.4% | 0.49% | -11.2% |
| TW | Buy | TOWERS WATSON & COcl a | $67,789,000 | +15.1% | 599,263 | +1.2% | 0.49% | -11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,492,000 | -16.6% | 755,663 | -24.1% | 0.49% | -36.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $67,030,000 | +3.7% | 367,659 | -6.5% | 0.48% | -20.6% |
| PRGO | Buy | PERRIGO CO PLC | $65,639,000 | +311.0% | 392,725 | +269.4% | 0.47% | +215.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $65,337,000 | +17.3% | 649,279 | +1.4% | 0.47% | -10.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $64,263,000 | – | 587,200 | +100.0% | 0.46% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $64,043,000 | +4899.5% | 812,521 | +3800.4% | 0.46% | +3750.0% |
| BRCM | Buy | BROADCOM CORPcl a | $63,307,000 | +9.8% | 1,460,885 | +2.4% | 0.46% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,711,000 | +5.4% | 320,420 | +0.1% | 0.44% | -19.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $61,096,000 | -3.3% | 1,444,531 | -0.0% | 0.44% | -25.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $60,022,000 | +25.9% | 1,390,680 | +0.3% | 0.43% | -3.6% |
| WAB | Buy | WABTEC CORP | $60,047,000 | +325.8% | 691,112 | +297.2% | 0.43% | +225.6% |
| LKQ | Buy | LKQ CORP | $59,738,000 | +5036.5% | 2,124,360 | +4755.1% | 0.43% | +3818.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,538,000 | -7.6% | 535,562 | -18.3% | 0.43% | -29.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $59,350,000 | +1437.2% | 1,102,961 | +2752.9% | 0.43% | +1088.9% |
| FISV | Buy | FISERV INC | $58,148,000 | +2305.8% | 819,326 | +2090.6% | 0.42% | +1721.7% |
| XOM | Sell | EXXON MOBIL CORP | $57,517,000 | -3.0% | 622,247 | -1.3% | 0.42% | -25.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $57,304,000 | +3048.6% | 269,999 | +2870.6% | 0.41% | +2329.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,447,000 | +23.9% | 738,693 | +11.0% | 0.41% | -4.9% |
| ROP | Buy | ROPER INDS INC NEW | $56,093,000 | +196.4% | 358,796 | +177.4% | 0.40% | +127.0% |
| CERN | Buy | CERNER CORP | $55,774,000 | +1950.5% | 862,584 | +1789.0% | 0.40% | +1446.2% |
| INTU | Buy | INTUIT | $55,261,000 | +962.5% | 599,410 | +910.4% | 0.40% | +712.2% |
| PRXL | New | PAREXEL INTL CORP | $55,109,000 | – | 991,877 | +100.0% | 0.40% | – |
| AMZN | AMAZON COM INC | $54,873,000 | -3.8% | 176,808 | 0.0% | 0.40% | -26.1% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $53,201,000 | +3.5% | 731,430 | -12.7% | 0.38% | -20.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $52,907,000 | +76576.8% | 907,650 | +135370.1% | 0.38% | +38000.0% |
| COO | Buy | COOPER COS INC | $52,170,000 | +252.0% | 321,857 | +238.3% | 0.38% | +170.5% |
| WEX | Buy | WEX INC | $51,220,000 | +6.9% | 517,737 | +19.2% | 0.37% | -18.2% |
| EQIX | Buy | EQUINIX INC | $50,587,000 | +18.5% | 223,033 | +11.0% | 0.36% | -9.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $50,318,000 | +4139.1% | 638,459 | +3673.2% | 0.36% | +3200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,827,000 | -24.8% | 552,806 | -35.5% | 0.36% | -42.4% |
| PII | Buy | POLARIS INDS INC | $49,614,000 | +3032.2% | 328,048 | +3001.5% | 0.36% | +2286.7% |
| GWR | New | GENESEE & WYO INCcl a | $49,067,000 | – | 545,675 | +100.0% | 0.35% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,051,000 | +1530.7% | 71,661 | +1488.2% | 0.35% | +1164.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,444,000 | +38.6% | 520,768 | +30.4% | 0.35% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $46,921,000 | +1169.5% | 213,967 | +1029.2% | 0.34% | +865.7% |
| EWBC | New | EAST WEST BANCORP INC | $45,892,000 | – | 1,185,531 | +100.0% | 0.33% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $44,935,000 | +2310.7% | 661,778 | +2353.3% | 0.32% | +1700.0% |
| YY | New | YY INC | $44,857,000 | – | 719,607 | +100.0% | 0.32% | – |
| UNP | Buy | UNION PAC CORP | $44,665,000 | +14.5% | 374,962 | +4.3% | 0.32% | -12.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $44,234,000 | – | 301,296 | +100.0% | 0.32% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $44,264,000 | +13.0% | 1,301,934 | +16.8% | 0.32% | -13.3% |
| BCR | Buy | BARD C R INC | $43,854,000 | +2608.7% | 263,198 | +2220.2% | 0.32% | +2006.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $43,342,000 | – | 344,094 | +100.0% | 0.31% | – |
| CGNX | New | COGNEX CORP | $41,807,000 | – | 1,011,450 | +100.0% | 0.30% | – |
| CPRT | New | COPART INC | $40,366,000 | – | 1,106,228 | +100.0% | 0.29% | – |
| ANSS | Buy | ANSYS INC | $40,259,000 | +3774.8% | 490,962 | +3476.1% | 0.29% | +2800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,130,000 | +48.9% | 386,070 | +27.0% | 0.29% | +14.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $39,640,000 | +295.6% | 1,493,522 | +354.7% | 0.29% | +204.3% |
| MANH | New | MANHATTAN ASSOCS INC | $39,694,000 | – | 974,825 | +100.0% | 0.29% | – |
| LRCX | Sell | LAM RESEARCH CORP | $39,635,000 | -0.1% | 499,587 | -5.9% | 0.29% | -23.3% |
| IEX | New | IDEX CORP | $39,512,000 | – | 507,602 | +100.0% | 0.28% | – |
| VAR | Buy | VARIAN MED SYS INC | $38,872,000 | +2963.2% | 449,339 | +2737.5% | 0.28% | +2233.3% |
| IHS | Buy | IHS INCcl a | $38,736,000 | +3242.2% | 340,143 | +3573.6% | 0.28% | +2436.4% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $38,511,000 | – | 440,777 | +100.0% | 0.28% | – |
| PNRA | New | PANERA BREAD COcl a | $38,197,000 | – | 218,519 | +100.0% | 0.28% | – |
| SRCL | Buy | STERICYCLE INC | $37,724,000 | +2120.4% | 287,799 | +1874.2% | 0.27% | +1600.0% |
| P | Buy | PANDORA MEDIA INC | $37,382,000 | +0.3% | 2,097,187 | +36.0% | 0.27% | -22.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $36,854,000 | -13.7% | 813,102 | -23.5% | 0.27% | -33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $36,729,000 | -2.5% | 1,216,792 | -5.1% | 0.26% | -25.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,714,000 | +34.4% | 371,317 | +27.2% | 0.26% | +3.1% |
| KSS | KOHLS CORP | $36,219,000 | +0.0% | 593,273 | 0.0% | 0.26% | -23.5% | |
| IDXX | New | IDEXX LABS INC | $36,070,000 | – | 243,274 | +100.0% | 0.26% | – |
| BWA | Buy | BORGWARNER INC | $35,754,000 | +7.2% | 650,901 | +2.7% | 0.26% | -17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,776,000 | +255.4% | 439,264 | +264.4% | 0.26% | +171.6% |
| VTR | Sell | VENTAS INC | $35,702,000 | -11.6% | 497,832 | -23.7% | 0.26% | -32.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $35,325,000 | – | 631,830 | +100.0% | 0.26% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $35,358,000 | – | 1,271,876 | +100.0% | 0.26% | – |
| EBAY | Buy | EBAY INC | $34,974,000 | +3.8% | 623,200 | +4.8% | 0.25% | -20.5% |
| PG | Sell | PROCTER & GAMBLE CO | $34,504,000 | +7.7% | 378,690 | -1.0% | 0.25% | -17.3% |
| BAX | Buy | BAXTER INTL INC | $34,476,000 | +2.8% | 470,338 | +0.6% | 0.25% | -21.0% |
| NKE | Sell | NIKE INCcl b | $34,356,000 | -12.2% | 357,435 | -18.5% | 0.25% | -32.6% |
| IT | New | GARTNER INC | $33,949,000 | – | 403,150 | +100.0% | 0.24% | – |
| BIIB | Buy | BIOGEN IDEC INC | $33,785,000 | +3.0% | 99,454 | +0.3% | 0.24% | -21.0% |
| AYI | Buy | ACUITY BRANDS INC | $33,901,000 | +202.6% | 242,008 | +154.4% | 0.24% | +132.4% |
| SJM | Buy | SMUCKER J M CO | $33,612,000 | +2203.8% | 332,857 | +2159.1% | 0.24% | +1628.6% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $33,395,000 | +9.0% | 2,860,406 | 0.0% | 0.24% | -16.3% | |
| ARW | Buy | ARROW ELECTRS INC | $33,456,000 | +12.7% | 577,670 | +7.7% | 0.24% | -13.6% |
| MON | Buy | MONSANTO CO NEW | $33,466,000 | +29.3% | 280,197 | +21.8% | 0.24% | -0.8% |
| CTRX | New | CATAMARAN CORP | $32,859,000 | – | 634,958 | +100.0% | 0.24% | – |
| CMI | Buy | CUMMINS INC | $32,892,000 | +12.3% | 228,141 | +2.8% | 0.24% | -13.8% |
| CXO | Buy | CONCHO RES INC | $32,752,000 | +1657.1% | 328,338 | +2107.6% | 0.24% | +1211.1% |
| PLL | Buy | PALL CORP | $32,688,000 | +2430.0% | 322,975 | +1993.4% | 0.24% | +1866.7% |
| CSGP | New | COSTAR GROUP INC | $32,631,000 | – | 177,699 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP | $32,445,000 | +41.2% | 186,861 | +31.3% | 0.23% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $32,201,000 | +3.5% | 543,068 | +0.4% | 0.23% | -20.8% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $32,103,000 | +2137.1% | 501,231 | +2026.8% | 0.23% | +1676.9% |
| AON | Buy | AON PLC | $31,860,000 | +13.3% | 336,028 | +4.8% | 0.23% | -12.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,927,000 | +8.7% | 1,682,580 | -1.4% | 0.23% | -16.7% |
| DSW | New | DSW INCcl a | $31,655,000 | – | 848,687 | +100.0% | 0.23% | – |
| ARCC | Buy | ARES CAP CORP | $31,227,000 | -2.0% | 2,001,086 | +1.5% | 0.22% | -25.0% |
| ICLR | Sell | ICON PLC | $30,545,000 | -33.4% | 598,979 | -25.3% | 0.22% | -49.1% |
| MENT | MENTOR GRAPHICS CORP | $30,041,000 | +7.0% | 1,369,872 | 0.0% | 0.22% | -17.8% | |
| C | Sell | CITIGROUP INC | $29,697,000 | +1.3% | 548,675 | -3.0% | 0.21% | -22.5% |
| DE | Sell | DEERE & CO | $29,284,000 | +7.6% | 331,018 | -0.3% | 0.21% | -17.6% |
| BHI | Buy | BAKER HUGHES INC | $28,920,000 | +575.1% | 515,833 | +683.5% | 0.21% | +422.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,049,000 | +97.2% | 287,343 | +68.2% | 0.21% | +50.4% |
| CELG | Buy | CELGENE CORP | $28,975,000 | +28.3% | 259,017 | +8.7% | 0.21% | -1.4% |
| BAC | Sell | BANK AMER CORP | $28,986,000 | +3.6% | 1,619,759 | -1.2% | 0.21% | -20.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,751,000 | +4262.8% | 389,216 | +3947.6% | 0.21% | +3350.0% |
| TIF | Buy | TIFFANY & CO NEW | $28,605,000 | +1491.8% | 267,704 | +1335.2% | 0.21% | +1111.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,419,000 | +2254.5% | 337,311 | +1969.0% | 0.20% | +1763.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $28,476,000 | +13.6% | 428,215 | -2.2% | 0.20% | -13.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,178,000 | +4474.4% | 491,858 | +4180.7% | 0.20% | +3283.3% |
| BRO | New | BROWN & BROWN INC | $28,103,000 | – | 853,934 | +100.0% | 0.20% | – |
| OII | Buy | OCEANEERING INTL INC | $27,309,000 | +2683.8% | 464,375 | +2986.4% | 0.20% | +2088.9% |
| FAST | Buy | FASTENAL CO | $27,156,000 | +1432.5% | 570,990 | +1347.3% | 0.20% | +1052.9% |
| CRI | New | CARTER INC | $26,725,000 | – | 306,097 | +100.0% | 0.19% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $26,661,000 | +4.8% | 207,158 | -5.8% | 0.19% | -19.7% |
| GLW | Sell | CORNING INC | $26,443,000 | +4.1% | 1,152,942 | -12.2% | 0.19% | -20.1% |
| TEL | New | TE CONNECTIVITY LTD | $26,509,000 | – | 418,954 | +100.0% | 0.19% | – |
| B108PS | Buy | ACTAVIS PLC | $26,437,000 | +188.8% | 102,608 | +170.5% | 0.19% | +122.1% |
| PLD | Sell | PROLOGIS INC | $26,218,000 | -3.7% | 609,369 | -15.6% | 0.19% | -26.2% |
| CP | CANADIAN PAC RY LTD | $26,278,000 | -7.1% | 136,344 | 0.0% | 0.19% | -28.9% | |
| UDR | Sell | UDR INC | $26,239,000 | +2.8% | 851,222 | -9.1% | 0.19% | -21.2% |
| ERJ | Buy | EMBRAER S A | $26,010,000 | +24.5% | 705,457 | +32.4% | 0.19% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,930,000 | +121.1% | 366,835 | +91.2% | 0.19% | +70.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,890,000 | +10.9% | 346,653 | -2.6% | 0.19% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,823,000 | -4.9% | 246,937 | -3.1% | 0.19% | -27.1% |
| SBUX | Buy | STARBUCKS CORP | $25,601,000 | +15.0% | 311,969 | +5.7% | 0.18% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,654,000 | +7.8% | 267,075 | -0.4% | 0.18% | -17.4% |
| HCP | Buy | HCP INC | $25,199,000 | +922.7% | 572,243 | +822.1% | 0.18% | +691.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $24,920,000 | -55.5% | 1,092,043 | -53.4% | 0.18% | -65.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $24,822,000 | – | 165,118 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $24,746,000 | -1.4% | 585,988 | -0.3% | 0.18% | -24.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,163,000 | -1.0% | 1,197,359 | -8.0% | 0.17% | -24.3% |
| OZRK | New | BANK OF THE OZARKS INC | $23,889,000 | – | 629,968 | +100.0% | 0.17% | – |
| SHW | SHERWIN WILLIAMS CO | $23,910,000 | +20.1% | 90,870 | 0.0% | 0.17% | -8.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,898,000 | -16.5% | 296,515 | -0.3% | 0.17% | -36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,608,000 | -75.5% | 157,205 | -77.5% | 0.17% | -81.2% |
| SLB | Sell | SCHLUMBERGER LTD | $23,376,000 | -52.4% | 273,727 | -43.2% | 0.17% | -63.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $23,095,000 | – | 322,056 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC NEW | $22,848,000 | -7.4% | 402,294 | -3.3% | 0.16% | -28.9% |
| ABMD | New | ABIOMED INC | $22,944,000 | – | 602,834 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $22,333,000 | -49.4% | 417,712 | -54.9% | 0.16% | -61.2% |
| RRC | Buy | RANGE RES CORP | $22,126,000 | +1210.8% | 413,954 | +1563.1% | 0.16% | +900.0% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $22,225,000 | – | 130,804 | +100.0% | 0.16% | – |
| HCA | Buy | HCA HOLDINGS INC | $22,109,000 | +19.9% | 301,196 | +15.2% | 0.16% | -8.6% |
| EMC | Buy | E M C CORP MASS | $22,029,000 | +160.7% | 740,346 | +156.4% | 0.16% | +101.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $21,957,000 | -27.7% | 1,641,660 | -22.9% | 0.16% | -44.8% |
| PEP | Buy | PEPSICO INC | $21,800,000 | +10.8% | 230,525 | +9.1% | 0.16% | -15.1% |
| CVD | Buy | COVANCE INC | $21,417,000 | +65.9% | 206,238 | +25.7% | 0.15% | +27.3% |
| CCK | Sell | CROWN HOLDINGS INC | $21,182,000 | +8.1% | 416,152 | -5.5% | 0.15% | -16.8% |
| WMT | Sell | WAL-MART STORES INC | $20,893,000 | +7.6% | 243,237 | -4.2% | 0.15% | -17.5% |
| ADBE | Buy | ADOBE SYS INC | $20,503,000 | +14.3% | 282,007 | +8.8% | 0.15% | -12.4% |
| A309PS | DIRECTV | $20,479,000 | +0.2% | 236,219 | 0.0% | 0.15% | -22.9% | |
| MCK | Sell | MCKESSON CORP | $19,914,000 | +4.3% | 95,915 | -2.2% | 0.14% | -20.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $19,916,000 | +40.6% | 228,295 | +19.9% | 0.14% | +8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $19,825,000 | +9.3% | 166,505 | -7.0% | 0.14% | -16.4% |
| CVLT | COMMVAULT SYSTEMS INC | $19,838,000 | +2.5% | 383,760 | 0.0% | 0.14% | -21.4% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $19,885,000 | -13.4% | 245,302 | -11.1% | 0.14% | -33.8% |
| KKR | Buy | KKR & CO L P DEL | $19,566,000 | +31.7% | 843,183 | +26.5% | 0.14% | +0.7% |
| HD | Sell | HOME DEPOT INC | $19,556,000 | +11.1% | 186,334 | -2.9% | 0.14% | -15.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,595,000 | -6.0% | 336,940 | +0.6% | 0.14% | -28.1% |
| CMD | New | CANTEL MEDICAL CORP | $19,404,000 | – | 448,527 | +100.0% | 0.14% | – |
| HSIC | Buy | SCHEIN HENRY INC | $19,006,000 | +27.9% | 139,582 | +9.4% | 0.14% | -2.1% |
| BCPC | New | BALCHEM CORP | $18,683,000 | – | 280,360 | +100.0% | 0.14% | – |
| WYNN | WYNN RESORTS LTD | $18,522,000 | -20.5% | 124,521 | 0.0% | 0.13% | -38.8% | |
| JJSF | New | J & J SNACK FOODS CORP | $18,344,000 | – | 168,647 | +100.0% | 0.13% | – |
| KIM | Sell | KIMCO RLTY CORP | $18,111,000 | +5.7% | 720,550 | -7.9% | 0.13% | -18.6% |
| MD | Sell | MEDNAX INC | $17,759,000 | +16.2% | 268,554 | -3.7% | 0.13% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,702,000 | -8.0% | 157,796 | -2.1% | 0.13% | -29.3% |
| AMGN | Sell | AMGEN INC | $17,576,000 | +6.3% | 110,302 | -6.3% | 0.13% | -18.1% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $17,401,000 | – | 301,057 | +100.0% | 0.12% | – |
| NEOG | New | NEOGEN CORP | $17,238,000 | – | 347,619 | +100.0% | 0.12% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $17,230,000 | -21.0% | 125,176 | -27.1% | 0.12% | -39.5% |
| ENV | New | ENVESTNET INC | $17,132,000 | – | 348,627 | +100.0% | 0.12% | – |
| TECH | New | BIO TECHNE CORP | $17,255,000 | – | 186,728 | +100.0% | 0.12% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,137,000 | +1711.5% | 315,427 | +1823.3% | 0.12% | +1277.8% |
| PH | Sell | PARKER HANNIFIN CORP | $17,118,000 | +4.6% | 132,777 | -7.3% | 0.12% | -20.1% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $17,118,000 | -4.6% | 993,815 | -3.2% | 0.12% | -27.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,907,000 | +11.0% | 202,392 | -0.7% | 0.12% | -14.7% |
| STAG | Sell | STAG INDL INC | $16,859,000 | -12.7% | 688,123 | -26.2% | 0.12% | -33.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $16,967,000 | – | 548,570 | +100.0% | 0.12% | – |
| TYC | New | TYCO INTL PLC | $16,581,000 | – | 378,008 | +100.0% | 0.12% | – |
| FLO | Buy | FLOWERS FOODS INC | $16,330,000 | +15.2% | 851,200 | +10.3% | 0.12% | -11.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $16,301,000 | – | 270,159 | +100.0% | 0.12% | – |
| TSLA | TESLA MTRS INC | $16,418,000 | -8.4% | 73,835 | 0.0% | 0.12% | -30.2% | |
| XYL | Sell | XYLEM INC | $16,269,000 | +5.9% | 427,502 | -1.3% | 0.12% | -19.3% |
| WEB | WEB COM GROUP INC | $16,049,000 | -4.8% | 844,487 | 0.0% | 0.12% | -27.0% | |
| ROLL | New | RBC BEARINGS INC | $15,946,000 | – | 247,117 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $15,909,000 | +12.9% | 96,802 | -2.7% | 0.12% | -13.5% |
| DCI | New | DONALDSON INC | $15,701,000 | – | 406,421 | +100.0% | 0.11% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $15,583,000 | – | 326,346 | +100.0% | 0.11% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,316,000 | -1.6% | 912,470 | -13.8% | 0.11% | -24.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,150,000 | +5.3% | 136,218 | -1.1% | 0.11% | -19.3% |
| PNR | Sell | PENTAIR PLC | $14,905,000 | +0.2% | 224,496 | -1.2% | 0.11% | -23.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $14,901,000 | +14.1% | 400,515 | -10.6% | 0.11% | -13.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $14,636,000 | +21.6% | 440,245 | -1.1% | 0.11% | -6.2% |
| ABBV | ABBVIE INC | $14,716,000 | +13.3% | 224,906 | 0.0% | 0.11% | -13.1% | |
| B | New | BARNES GROUP INC | $14,719,000 | – | 397,714 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $14,588,000 | +10.3% | 135,246 | +1.1% | 0.10% | -15.3% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $14,432,000 | – | 301,302 | +100.0% | 0.10% | – |
| PVH | Sell | PVH CORP | $14,429,000 | +5.2% | 112,561 | -0.7% | 0.10% | -19.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,406,000 | -29.8% | 257,190 | -32.3% | 0.10% | -46.1% |
| CBS | Sell | CBS CORP NEWcl b | $14,095,000 | -53.0% | 254,721 | -54.6% | 0.10% | -63.8% |
| BDX | Sell | BECTON DICKINSON & CO | $14,119,000 | +12.8% | 101,446 | -7.8% | 0.10% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $14,038,000 | -2.0% | 149,813 | -0.9% | 0.10% | -25.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,972,000 | +61.5% | 123,187 | +43.2% | 0.10% | +24.7% |
| BA | Sell | BOEING CO | $14,059,000 | +0.7% | 108,188 | -1.3% | 0.10% | -22.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,855,000 | +3.1% | 120,476 | -5.3% | 0.10% | -20.6% |
| BX | Sell | BLACKSTONE GROUP L P | $13,747,000 | +0.4% | 406,847 | -6.5% | 0.10% | -23.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,601,000 | +11.4% | 354,155 | -0.5% | 0.10% | -14.8% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $13,642,000 | +621.4% | 405,000 | +650.1% | 0.10% | +444.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,582,000 | +238.4% | 276,195 | +148.7% | 0.10% | +157.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,505,000 | – | 177,274 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,333,000 | +2.1% | 146,136 | -4.2% | 0.10% | -22.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $12,983,000 | +4.8% | 981,699 | -7.7% | 0.09% | -19.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $12,842,000 | – | 326,200 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,750,000 | +0.4% | 65,770 | -4.9% | 0.09% | -22.7% |
| THS | New | TREEHOUSE FOODS INC | $12,722,000 | – | 148,742 | +100.0% | 0.09% | – |
| LTC | Sell | LTC PPTYS INC | $12,762,000 | -7.1% | 295,425 | -20.6% | 0.09% | -28.7% |
| USB | US BANCORP DEL | $12,810,000 | +7.4% | 284,958 | 0.0% | 0.09% | -17.9% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $12,625,000 | -38.5% | 418,032 | -42.2% | 0.09% | -52.8% |
| ARUN | New | ARUBA NETWORKS INC | $12,588,000 | – | 692,197 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC DEL | $12,479,000 | -8.4% | 136,384 | -0.9% | 0.09% | -29.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $12,385,000 | +27.0% | 661,219 | +10.2% | 0.09% | -3.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $12,366,000 | – | 263,050 | +100.0% | 0.09% | – |
| H | Buy | HYATT HOTELS CORP | $12,303,000 | +19.0% | 204,280 | +19.5% | 0.09% | -8.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $12,003,000 | +15.3% | 203,384 | 0.0% | 0.09% | -11.2% | |
| HUBB | Sell | HUBBELL INCcl b | $11,979,000 | -12.5% | 112,064 | -1.3% | 0.09% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $11,868,000 | -22.8% | 418,122 | -1.2% | 0.09% | -40.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $11,827,000 | -11.0% | 1,140,520 | +16.5% | 0.08% | -32.0% | |
| FDS | New | FACTSET RESH SYS INC | $11,537,000 | – | 81,968 | +100.0% | 0.08% | – |
| M | MACYS INC | $11,551,000 | +13.0% | 175,700 | 0.0% | 0.08% | -13.5% | |
| ABCO | New | ADVISORY BRD CO | $11,310,000 | – | 230,911 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $11,290,000 | +25.5% | 164,126 | -3.4% | 0.08% | -4.7% |
| EMR | EMERSON ELEC CO | $11,140,000 | -1.4% | 180,504 | 0.0% | 0.08% | -24.5% | |
| IPCM | New | IPC THE HOSPITALIST CO INC | $10,902,000 | – | 237,560 | +100.0% | 0.08% | – |
| EPR | Sell | EPR PPTYS | $10,907,000 | -22.3% | 189,310 | -31.6% | 0.08% | -40.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,849,000 | +11.9% | 382,281 | +1.4% | 0.08% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,650,000 | +210.0% | 251,752 | +181.1% | 0.08% | +140.6% |
| RBC | Sell | REGAL BELOIT CORP | $10,581,000 | +15.5% | 140,669 | -1.3% | 0.08% | -11.6% |
| INFA | Sell | INFORMATICA CORP | $10,516,000 | +10.0% | 275,760 | -1.2% | 0.08% | -15.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,458,000 | +152.4% | 250,847 | +125.5% | 0.08% | +92.3% |
| LB | Sell | L BRANDS INC | $10,460,000 | +16.4% | 120,905 | -9.9% | 0.08% | -11.8% |
| EJ | E HOUSE CHINA HLDGS LTDadr | $10,441,000 | -24.0% | 1,443,110 | 0.0% | 0.08% | -41.9% | |
| HON | Sell | HONEYWELL INTL INC | $10,414,000 | +0.1% | 104,203 | -6.7% | 0.08% | -23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,466,000 | +40.5% | 73,825 | +24.2% | 0.08% | +7.1% |
| TISI | New | TEAM INC | $10,306,000 | – | 254,717 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $10,210,000 | +161.9% | 145,341 | +128.8% | 0.07% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $10,265,000 | +46.7% | 149,693 | +26.6% | 0.07% | +12.1% |
| MDT | MEDTRONIC INC | $10,057,000 | +16.5% | 139,299 | 0.0% | 0.07% | -9.9% | |
| TWX | TIME WARNER INC | $10,104,000 | +13.5% | 118,308 | 0.0% | 0.07% | -13.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,141,000 | -34.1% | 1,390,197 | +28.2% | 0.07% | -49.7% |
| VSI | New | VITAMIN SHOPPE INC | $9,943,000 | – | 204,670 | +100.0% | 0.07% | – |
| HIBB | New | HIBBETT SPORTS INC | $9,861,000 | – | 203,618 | +100.0% | 0.07% | – |
| MRTN | New | MARTEN TRANS LTD | $9,807,000 | – | 448,607 | +100.0% | 0.07% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,916,000 | – | 339,597 | +100.0% | 0.07% | – |
| D | Sell | DOMINION RES INC VA NEW | $9,798,000 | +4.7% | 127,437 | -5.9% | 0.07% | -19.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $9,910,000 | – | 391,995 | +100.0% | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $9,529,000 | – | 124,186 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $9,582,000 | +40.8% | 111,795 | +24.9% | 0.07% | +7.8% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $9,485,000 | – | 123,228 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $9,381,000 | +8.2% | 208,359 | 0.0% | 0.07% | -17.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,398,000 | -29.1% | 127,146 | -31.2% | 0.07% | -45.6% |
| VFC | Buy | V F CORP | $9,284,000 | +105.8% | 123,941 | +81.5% | 0.07% | +59.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $9,124,000 | +19.9% | 107,755 | 0.0% | 0.07% | -8.3% | |
| MS | Buy | MORGAN STANLEY | $9,095,000 | +13.2% | 234,328 | +0.8% | 0.07% | -13.2% |
| PRAA | New | PRA GROUP INC | $9,194,000 | – | 158,710 | +100.0% | 0.07% | – |
| AGN | Sell | ALLERGAN INC | $8,990,000 | +17.9% | 42,252 | -1.2% | 0.06% | -9.7% |
| BLKB | New | BLACKBAUD INC | $9,007,000 | – | 208,209 | +100.0% | 0.06% | – |
| NLSN | Buy | NIELSEN N V | $9,082,000 | +123.3% | 203,074 | +121.3% | 0.06% | +71.1% |
| BOFI | New | BOFI HLDG INC | $8,915,000 | – | 114,578 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $8,895,000 | – | 132,449 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $8,889,000 | -3.5% | 128,497 | -9.0% | 0.06% | -26.4% |
| MET | Sell | METLIFE INC | $8,793,000 | -2.2% | 162,540 | -2.9% | 0.06% | -25.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $8,665,000 | – | 207,583 | +100.0% | 0.06% | – |
| F113PS | Sell | COVIDIEN PLC | $8,489,000 | +15.3% | 82,969 | -2.5% | 0.06% | -11.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,314,000 | – | 718,000 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,222,000 | +3.0% | 65,614 | 0.0% | 0.06% | -21.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,136,000 | -66.8% | 124,165 | -61.5% | 0.06% | -74.5% |
| MASI | New | MASIMO CORP | $7,980,000 | – | 302,974 | +100.0% | 0.06% | – |
| CPA | COPA HOLDINGS SAcl a | $7,941,000 | -3.5% | 76,608 | 0.0% | 0.06% | -26.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $7,723,000 | +7.5% | 103,121 | -1.2% | 0.06% | -17.6% |
| EXPO | New | EXPONENT INC | $7,833,000 | – | 94,946 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $7,818,000 | -2.1% | 504,562 | -6.6% | 0.06% | -25.3% |
| APC | Sell | ANADARKO PETE CORP | $7,668,000 | -29.0% | 92,956 | -12.7% | 0.06% | -46.1% |
| AR | ANTERO RES CORP | $7,642,000 | -26.0% | 188,206 | 0.0% | 0.06% | -43.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $7,504,000 | +337.8% | 159,612 | +231.7% | 0.05% | +237.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,537,000 | +38.6% | 112,742 | -3.0% | 0.05% | +5.9% |
| LNKD | Buy | LINKEDIN CORP | $7,505,000 | +19.6% | 32,678 | +8.2% | 0.05% | -8.5% |
| DOW | Sell | DOW CHEM CO | $7,521,000 | -39.5% | 164,993 | -30.4% | 0.05% | -53.8% |
| CHUY | New | CHUYS HLDGS INC | $7,336,000 | – | 372,979 | +100.0% | 0.05% | – |
| PRU | PRUDENTIAL FINL INC | $7,384,000 | +2.9% | 81,632 | 0.0% | 0.05% | -22.1% | |
| PX | Buy | PRAXAIR INC | $7,181,000 | +9.4% | 55,408 | +8.9% | 0.05% | -16.1% |
| EPAM | Sell | EPAM SYS INC | $7,187,000 | +2.5% | 150,500 | -6.0% | 0.05% | -21.2% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $7,150,000 | +57.0% | 664,516 | +87.7% | 0.05% | +20.9% |
| EOG | Sell | EOG RES INC | $7,045,000 | -32.1% | 76,522 | -27.0% | 0.05% | -48.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,005,000 | -9.7% | 35,680 | -15.2% | 0.05% | -30.1% |
| ECL | Buy | ECOLAB INC | $6,959,000 | +21.6% | 66,569 | +33.6% | 0.05% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,772,000 | -33.9% | 63,718 | -41.6% | 0.05% | -49.0% |
| BLK | Buy | BLACKROCK INC | $6,695,000 | +10.0% | 18,733 | +1.1% | 0.05% | -15.8% |
| COF | CAPITAL ONE FINL CORP | $6,593,000 | +1.1% | 79,862 | 0.0% | 0.05% | -21.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,539,000 | -0.1% | 78,422 | -0.5% | 0.05% | -24.2% |
| YHOO | YAHOO INC | $6,389,000 | +24.0% | 126,461 | 0.0% | 0.05% | -4.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,441,000 | -3.8% | 158,739 | -8.2% | 0.05% | -27.0% |
| DFS | DISCOVER FINL SVCS | $6,315,000 | +1.7% | 96,427 | 0.0% | 0.05% | -20.7% | |
| WFM | Buy | WHOLE FOODS MKT INC | $6,243,000 | +245.3% | 123,814 | +160.9% | 0.04% | +164.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,278,000 | +41.1% | 66,292 | +25.8% | 0.04% | +7.1% |
| TGT | TARGET CORP | $6,309,000 | +21.1% | 83,122 | 0.0% | 0.04% | -8.2% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,088,000 | +34.7% | 165,051 | -1.3% | 0.04% | +4.8% |
| TWC | Sell | TIME WARNER CABLE INC | $6,095,000 | -10.7% | 40,072 | -15.8% | 0.04% | -31.2% |
| MMC | MARSH & MCLENNAN COS INC | $6,159,000 | +9.3% | 107,612 | 0.0% | 0.04% | -17.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $5,965,000 | -8.7% | 51,651 | -15.0% | 0.04% | -29.5% |
| GM | Sell | GENERAL MTRS CO | $5,943,000 | -2.7% | 170,260 | -11.0% | 0.04% | -24.6% |
| AXTA | New | AXALTA COATING SYS LTD | $5,984,000 | – | 229,981 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,834,000 | – | 63,000 | +100.0% | 0.04% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,805,000 | +11.1% | 65,470 | +21.5% | 0.04% | -14.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,697,000 | – | 237,393 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 | $5,639,000 | -11.8% | 78,646 | 0.0% | 0.04% | -31.7% | |
| AVT | Buy | AVNET INC | $5,629,000 | +582.3% | 130,900 | +558.8% | 0.04% | +412.5% |
| HUBG | New | HUB GROUP INCcl a | $5,640,000 | – | 148,118 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,593,000 | -5.4% | 153,979 | -10.7% | 0.04% | -28.6% |
| CRTO | New | CRITEO S Aspons ads | $5,613,000 | – | 138,802 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,522,000 | – | 114,312 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $5,520,000 | – | 43,905 | +100.0% | 0.04% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,418,000 | +4.5% | 24 | -4.0% | 0.04% | -20.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,341,000 | +10.4% | 50,451 | -2.0% | 0.04% | -15.2% |
| NYRT | New | NEW YORK REIT INC | $5,463,000 | – | 515,635 | +100.0% | 0.04% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,221,000 | +11.6% | 28,213 | 0.0% | 0.04% | -13.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,209,000 | -40.8% | 223,056 | -17.2% | 0.04% | -54.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,275,000 | -56.3% | 199,224 | -39.0% | 0.04% | -66.7% |
| ACE | ACE LTD | $5,113,000 | +9.5% | 44,502 | 0.0% | 0.04% | -15.9% | |
| PPG | Buy | PPG INDS INC | $4,952,000 | +20.2% | 21,427 | +2.3% | 0.04% | -7.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,031,000 | +115.8% | 170,600 | +99.5% | 0.04% | +63.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,926,000 | +55.2% | 57,366 | +41.7% | 0.04% | +20.0% |
| CSX | CSX CORP | $4,865,000 | +13.0% | 134,313 | 0.0% | 0.04% | -14.6% | |
| PCP | PRECISION CASTPARTS CORP | $4,796,000 | +1.7% | 19,911 | 0.0% | 0.04% | -20.5% | |
| CVA | Sell | COVANTA HLDG CORP | $4,818,000 | -0.4% | 219,000 | -3.9% | 0.04% | -22.2% |
| STT | STATE STR CORP | $4,918,000 | +6.6% | 62,645 | 0.0% | 0.04% | -18.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,812,000 | -26.9% | 60,610 | 0.0% | 0.04% | -43.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,881,000 | +0.2% | 87,476 | -24.5% | 0.04% | -23.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,691,000 | +8.0% | 87,467 | -28.5% | 0.03% | -17.1% |
| GIS | GENERAL MLS INC | $4,686,000 | +5.7% | 87,886 | 0.0% | 0.03% | -19.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,692,000 | -1.8% | 42,811 | 0.0% | 0.03% | -24.4% | |
| REGN | REGENERON PHARMACEUTICALS | $4,596,000 | +13.8% | 11,206 | 0.0% | 0.03% | -13.2% | |
| AET | AETNA INC NEW | $4,508,000 | +9.7% | 50,742 | 0.0% | 0.03% | -15.4% | |
| RTN | RAYTHEON CO | $4,566,000 | +6.5% | 42,204 | 0.0% | 0.03% | -17.5% | |
| HAL | Sell | HALLIBURTON CO | $4,536,000 | -79.0% | 115,395 | -65.6% | 0.03% | -83.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $4,624,000 | +1.7% | 88,923 | 0.0% | 0.03% | -23.3% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,505,000 | +222.9% | 108,295 | +154.3% | 0.03% | +146.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,477,000 | +2.2% | 31,053 | -7.7% | 0.03% | -22.0% |
| AMP | AMERIPRISE FINL INC | $4,414,000 | +7.2% | 33,373 | 0.0% | 0.03% | -17.9% | |
| KR | KROGER CO | $4,412,000 | +23.5% | 68,702 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $4,498,000 | +1.2% | 61,748 | 0.0% | 0.03% | -23.8% | |
| WMB | WILLIAMS COS INC DEL | $4,458,000 | -18.9% | 99,226 | 0.0% | 0.03% | -38.5% | |
| AEP | AMERICAN ELEC PWR INC | $4,339,000 | +16.3% | 71,465 | 0.0% | 0.03% | -11.4% | |
| JCI | JOHNSON CTLS INC | $4,266,000 | +9.8% | 88,278 | 0.0% | 0.03% | -16.2% | |
| COP | CONOCOPHILLIPS | $4,238,000 | -9.8% | 61,374 | 0.0% | 0.03% | -29.5% | |
| SO | Sell | SOUTHERN CO | $4,308,000 | +0.2% | 87,730 | -10.9% | 0.03% | -22.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,292,000 | -24.4% | 136,027 | -39.5% | 0.03% | -41.5% |
| EXC | Sell | EXELON CORP | $4,323,000 | +0.5% | 116,579 | -7.6% | 0.03% | -22.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,267,000 | +8.3% | 28,959 | -3.1% | 0.03% | -16.2% |
| GRMN | Sell | GARMIN LTD | $4,143,000 | -3.1% | 78,438 | -4.6% | 0.03% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $4,191,000 | -39.7% | 124,447 | -44.5% | 0.03% | -53.8% |
| CI | CIGNA CORPORATION | $4,124,000 | +13.5% | 40,075 | 0.0% | 0.03% | -11.8% | |
| SYK | Sell | STRYKER CORP | $4,054,000 | +1.6% | 42,998 | -13.0% | 0.03% | -23.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,900,000 | +8.6% | 32,818 | +2.6% | 0.03% | -17.6% |
| BMR | New | BIOMED REALTY TRUST INC | $3,952,000 | – | 183,500 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $3,905,000 | +18.0% | 35,075 | +11.7% | 0.03% | -9.7% |
| PSA | PUBLIC STORAGE | $3,825,000 | +11.5% | 20,685 | 0.0% | 0.03% | -12.5% | |
| CME | CME GROUP INC | $3,849,000 | +10.9% | 43,409 | 0.0% | 0.03% | -15.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,820,000 | +4.5% | 38,001 | 0.0% | 0.03% | -17.6% | |
| VIAB | Sell | VIACOM INC NEWcl b | $3,886,000 | -16.4% | 51,633 | -14.5% | 0.03% | -36.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,689,000 | +6.2% | 99,986 | -4.2% | 0.03% | -18.2% |
| CAH | CARDINAL HEALTH INC | $3,683,000 | +7.8% | 45,607 | 0.0% | 0.03% | -15.6% | |
| VLO | VALERO ENERGY CORP NEW | $3,772,000 | +6.9% | 76,212 | 0.0% | 0.03% | -18.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,741,000 | -7.4% | 183,586 | -9.0% | 0.03% | -28.9% |
| AFL | AFLAC INC | $3,712,000 | +4.9% | 60,757 | 0.0% | 0.03% | -18.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,795,000 | – | 48,217 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $3,703,000 | +35.3% | 69,567 | +14.5% | 0.03% | +3.8% |
| BBT | BB&T CORP | $3,624,000 | +4.5% | 93,170 | 0.0% | 0.03% | -21.2% | |
| GWW | Buy | GRAINGER W W INC | $3,662,000 | +53.5% | 14,369 | +51.6% | 0.03% | +18.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,580,000 | -46.7% | 24,046 | -29.4% | 0.03% | -58.7% |
| APA | APACHE CORP | $3,545,000 | -33.2% | 56,563 | 0.0% | 0.03% | -48.0% | |
| SE | SPECTRA ENERGY CORP | $3,548,000 | -7.6% | 97,750 | 0.0% | 0.03% | -27.8% | |
| PPL | Sell | PPL CORP | $3,545,000 | -26.2% | 97,591 | -33.3% | 0.03% | -42.2% |
| LLY | Sell | LILLY ELI & CO | $3,443,000 | -8.6% | 49,899 | -14.1% | 0.02% | -28.6% |
| WM | WASTE MGMT INC DEL | $3,414,000 | +8.0% | 66,508 | 0.0% | 0.02% | -16.7% | |
| ILMN | Buy | ILLUMINA INC | $3,466,000 | +19.9% | 18,774 | +6.4% | 0.02% | -7.4% |
| CMCSK | COMCAST CORP NEWcl a spl | $3,457,000 | +7.6% | 60,061 | 0.0% | 0.02% | -16.7% | |
| SYY | SYSCO CORP | $3,460,000 | +4.5% | 87,177 | 0.0% | 0.02% | -19.4% | |
| HCN | HEALTH CARE REIT INC | $3,513,000 | +21.3% | 46,418 | 0.0% | 0.02% | -7.4% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,431,000 | -58.9% | 93,205 | -51.3% | 0.02% | -68.4% |
| CB | CHUBB CORP | $3,395,000 | +13.6% | 32,811 | 0.0% | 0.02% | -14.3% | |
| PCAR | Sell | PACCAR INC | $3,281,000 | +8.1% | 48,228 | -9.7% | 0.02% | -17.2% |
| DVN | DEVON ENERGY CORP NEW | $3,371,000 | -10.3% | 55,081 | 0.0% | 0.02% | -31.4% | |
| LUMN | CENTURYLINK INC | $3,384,000 | -3.2% | 85,514 | 0.0% | 0.02% | -27.3% | |
| STI | SUNTRUST BKS INC | $3,331,000 | +10.2% | 79,475 | 0.0% | 0.02% | -14.3% | |
| MPC | Sell | MARATHON PETE CORP | $3,357,000 | -10.4% | 37,201 | -15.9% | 0.02% | -31.4% |
| HUM | HUMANA INC | $3,327,000 | +10.2% | 23,165 | 0.0% | 0.02% | -14.3% | |
| AVB | AVALONBAY CMNTYS INC | $3,286,000 | +15.9% | 20,106 | 0.0% | 0.02% | -11.1% | |
| MO | ALTRIA GROUP INC | $3,168,000 | +7.2% | 64,310 | 0.0% | 0.02% | -17.9% | |
| LO | LORILLARD INC | $3,135,000 | +5.0% | 49,820 | 0.0% | 0.02% | -17.9% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,141,000 | -14.5% | 41,482 | -17.4% | 0.02% | -34.3% |
| ZTS | ZOETIS INCcl a | $3,161,000 | +16.4% | 73,500 | 0.0% | 0.02% | -11.5% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,155,000 | -14.5% | 25,856 | -15.1% | 0.02% | -34.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,229,000 | +16.7% | 44,931 | 0.0% | 0.02% | -11.5% | |
| MHFI | MCGRAW HILL FINL INC | $3,099,000 | +5.3% | 34,841 | 0.0% | 0.02% | -21.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,079,000 | +116.5% | 68,259 | +126.8% | 0.02% | +69.2% |
| IP | Sell | INTL PAPER CO | $2,999,000 | -0.5% | 55,993 | -11.3% | 0.02% | -21.4% |
| EIX | EDISON INTL | $3,045,000 | +17.1% | 46,518 | 0.0% | 0.02% | -8.3% | |
| AZO | AUTOZONE INC | $3,028,000 | +21.5% | 4,889 | 0.0% | 0.02% | -4.3% | |
| BEN | Sell | FRANKLIN RES INC | $3,010,000 | -12.8% | 54,349 | -14.0% | 0.02% | -31.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,093,000 | +13.5% | 74,743 | +2.1% | 0.02% | -15.4% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,905,000 | -1.8% | 331,200 | 0.0% | 0.02% | -25.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,858,000 | -6.7% | 32,476 | -2.4% | 0.02% | -27.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,954,000 | -55.5% | 61,714 | -47.3% | 0.02% | -66.1% |
| ED | CONSOLIDATED EDISON INC | $2,896,000 | +16.5% | 43,877 | 0.0% | 0.02% | -8.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,958,000 | -1.0% | 56,952 | 0.0% | 0.02% | -25.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $2,899,000 | -3.5% | 546,000 | 0.0% | 0.02% | -25.0% | |
| BAP | CREDICORP LTD | $2,764,000 | +4.5% | 17,261 | 0.0% | 0.02% | -20.0% | |
| TIP | ISHARES TRtips bd etf | $2,743,000 | -0.1% | 24,490 | 0.0% | 0.02% | -23.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,715,000 | -8.6% | 218,400 | 0.0% | 0.02% | -28.6% | |
| OMC | OMNICOM GROUP INC | $2,821,000 | +12.5% | 36,407 | 0.0% | 0.02% | -16.7% | |
| WY | Sell | WEYERHAEUSER CO | $2,834,000 | -74.5% | 78,953 | -77.4% | 0.02% | -81.0% |
| NFLX | Sell | NETFLIX INC | $2,833,000 | -87.3% | 8,293 | -83.2% | 0.02% | -90.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,725,000 | -6.7% | 75,000 | -11.8% | 0.02% | -25.9% |
| MDAS | Sell | MEDASSETS INC | $2,837,000 | -6.0% | 143,620 | -1.4% | 0.02% | -28.6% |
| ROST | Sell | ROSS STORES INC | $2,725,000 | +7.6% | 28,906 | -13.7% | 0.02% | -16.7% |
| MCO | MOODYS CORP | $2,635,000 | +1.3% | 27,508 | 0.0% | 0.02% | -20.8% | |
| MYL | Sell | MYLAN INC | $2,684,000 | +2.0% | 47,602 | -17.7% | 0.02% | -24.0% |
| HES | Sell | HESS CORP | $2,674,000 | -70.2% | 36,229 | -62.0% | 0.02% | -77.6% |
| YNDX | YANDEX N V | $2,641,000 | -35.4% | 147,099 | 0.0% | 0.02% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,692,000 | +11.7% | 34,484 | 0.0% | 0.02% | -17.4% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,619,000 | +3.1% | 22,251 | -12.4% | 0.02% | -20.8% |
| MRO | Sell | MARATHON OIL CORP | $2,683,000 | -25.2% | 94,863 | -0.6% | 0.02% | -44.1% |
| HST | HOST HOTELS & RESORTS INC | $2,661,000 | +11.5% | 111,865 | 0.0% | 0.02% | -13.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,626,000 | -42.0% | 4,964 | -49.3% | 0.02% | -55.8% |
| EL | LAUDER ESTEE COS INCcl a | $2,465,000 | +2.0% | 32,342 | 0.0% | 0.02% | -21.7% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,521,000 | +75.1% | 40,852 | +77.5% | 0.02% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,435,000 | +8.5% | 8,512 | -5.9% | 0.02% | -14.3% |
| ADI | ANALOG DEVICES INC | $2,517,000 | +12.2% | 45,338 | 0.0% | 0.02% | -14.3% | |
| IR | INGERSOLL-RAND PLC | $2,446,000 | +12.5% | 38,592 | 0.0% | 0.02% | -10.0% | |
| XEL | XCEL ENERGY INC | $2,519,000 | +18.1% | 70,167 | 0.0% | 0.02% | -10.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,457,000 | +5.1% | 32,725 | 0.0% | 0.02% | -18.2% | |
| AA | ALCOA INC | $2,539,000 | -1.9% | 160,763 | 0.0% | 0.02% | -25.0% | |
| NU | Sell | NORTHEAST UTILS | $2,379,000 | -2.0% | 44,456 | -18.8% | 0.02% | -26.1% |
| BSX | BOSTON SCIENTIFIC CORP | $2,332,000 | +12.1% | 176,088 | 0.0% | 0.02% | -15.0% | |
| HSY | HERSHEY CO | $2,317,000 | +8.9% | 22,299 | 0.0% | 0.02% | -15.0% | |
| DLTR | DOLLAR TREE INC | $2,374,000 | +25.5% | 33,742 | 0.0% | 0.02% | -5.6% | |
| CAG | CONAGRA FOODS INC | $2,360,000 | +9.8% | 65,064 | 0.0% | 0.02% | -15.0% | |
| IVZ | INVESCO LTD | $2,361,000 | +0.1% | 59,738 | 0.0% | 0.02% | -22.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,368,000 | +113.3% | 38,927 | +208.9% | 0.02% | +70.0% |
| XRX | XEROX CORP | $2,377,000 | +4.7% | 171,422 | 0.0% | 0.02% | -19.0% | |
| STJ | Sell | ST JUDE MED INC | $2,318,000 | -5.8% | 35,649 | -12.9% | 0.02% | -26.1% |
| FE | FIRSTENERGY CORP | $2,291,000 | +16.2% | 58,754 | 0.0% | 0.02% | -10.5% | |
| MTB | M & T BK CORP | $2,373,000 | +1.9% | 18,888 | 0.0% | 0.02% | -22.7% | |
| NBL | Sell | NOBLE ENERGY INC | $2,343,000 | -42.8% | 49,402 | -17.5% | 0.02% | -56.4% |
| SIAL | SIGMA ALDRICH CORP | $2,256,000 | +0.9% | 16,435 | 0.0% | 0.02% | -23.8% | |
| CMA | Sell | COMERICA INC | $2,163,000 | -27.5% | 46,182 | -22.8% | 0.02% | -42.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,283,000 | +12.6% | 23,264 | 0.0% | 0.02% | -15.8% | |
| DTE | DTE ENERGY CO | $2,196,000 | +13.4% | 25,436 | 0.0% | 0.02% | -11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,170,000 | +24.6% | 17,043 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,237,000 | +13.0% | 25,588 | 0.0% | 0.02% | -15.8% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $2,170,000 | +19.5% | 77,135 | 0.0% | 0.02% | -5.9% | |
| GPC | GENUINE PARTS CO | $2,255,000 | +21.5% | 21,159 | 0.0% | 0.02% | -5.9% | |
| K | KELLOGG CO | $2,173,000 | +6.2% | 33,215 | 0.0% | 0.02% | -15.8% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,184,000 | -73.0% | 16,497 | -73.5% | 0.02% | -78.9% |
| LNC | LINCOLN NATL CORP IND | $2,199,000 | +7.6% | 38,141 | 0.0% | 0.02% | -15.8% | |
| MNST | MONSTER BEVERAGE CORP | $2,219,000 | +18.2% | 20,472 | 0.0% | 0.02% | -11.1% | |
| NTAP | Sell | NETAPP INC | $2,159,000 | -93.9% | 52,091 | -93.7% | 0.02% | -95.2% |
| NUE | NUCOR CORP | $2,276,000 | -9.6% | 46,401 | 0.0% | 0.02% | -33.3% | |
| PAYX | PAYCHEX INC | $2,266,000 | +4.5% | 49,076 | 0.0% | 0.02% | -20.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,245,000 | -8.7% | 83,232 | -14.4% | 0.02% | -30.4% |
| RF | REGIONS FINL CORP NEW | $2,205,000 | +5.3% | 208,683 | 0.0% | 0.02% | -20.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,238,000 | +326.3% | 30,774 | +240.2% | 0.02% | +220.0% |
| MOS | MOSAIC CO NEW | $2,013,000 | +2.8% | 44,107 | 0.0% | 0.02% | -16.7% | |
| SYMC | Sell | SYMANTEC CORP | $2,050,000 | -13.4% | 79,908 | -20.6% | 0.02% | -31.8% |
| MAC | MACERICH CO | $2,021,000 | +30.6% | 24,237 | 0.0% | 0.02% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,119,000 | -81.7% | 31,613 | -82.7% | 0.02% | -86.2% |
| NTRS | Sell | NORTHERN TR CORP | $2,069,000 | -19.3% | 30,686 | -18.6% | 0.02% | -37.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,106,000 | -4.1% | 27,647 | -17.1% | 0.02% | -28.6% |
| DISH | DISH NETWORK CORPcl a | $2,037,000 | +12.9% | 27,939 | 0.0% | 0.02% | -11.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,046,000 | -0.1% | 18,477 | 0.0% | 0.02% | -21.1% | |
| HOG | HARLEY DAVIDSON INC | $2,053,000 | +13.2% | 31,158 | 0.0% | 0.02% | -11.8% | |
| L | LOEWS CORP | $1,975,000 | +0.9% | 47,003 | 0.0% | 0.01% | -22.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,874,000 | -7.4% | 24,480 | -9.0% | 0.01% | -26.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,895,000 | -53.9% | 304,485 | -51.4% | 0.01% | -64.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,925,000 | -4.0% | 23,721 | -9.0% | 0.01% | -26.3% |
| NDAQ | NASDAQ OMX GROUP INC | $1,917,000 | +13.1% | 39,963 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $1,967,000 | +9.0% | 32,742 | 0.0% | 0.01% | -17.6% | |
| HBI | Buy | HANESBRANDS INC | $1,881,000 | +203.4% | 16,855 | +192.2% | 0.01% | +133.3% |
| A | AGILENT TECHNOLOGIES INC | $1,988,000 | -28.2% | 48,562 | 0.0% | 0.01% | -46.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,899,000 | -23.8% | 17,079 | -24.7% | 0.01% | -39.1% |
| KMX | CARMAX INC | $1,936,000 | +43.3% | 29,073 | 0.0% | 0.01% | +7.7% | |
| JWN | Buy | NORDSTROM INC | $1,875,000 | +51.8% | 23,617 | +30.7% | 0.01% | +16.7% |
| FTI | FMC TECHNOLOGIES INC | $1,834,000 | -13.7% | 39,150 | 0.0% | 0.01% | -35.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,862,000 | -93.8% | 9,009 | -94.7% | 0.01% | -95.4% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,780,000 | -1.8% | 71,416 | 0.0% | 0.01% | -23.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,762,000 | +11.4% | 24,585 | 0.0% | 0.01% | -13.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,753,000 | +281.9% | 13,325 | +230.6% | 0.01% | +225.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,756,000 | +12.9% | 23,442 | 0.0% | 0.01% | -13.3% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,799,000 | +79.0% | 36,439 | +65.9% | 0.01% | +44.4% |
| KEY | KEYCORP NEW | $1,739,000 | +4.3% | 125,072 | 0.0% | 0.01% | -18.8% | |
| CLX | CLOROX CO DEL | $1,848,000 | +8.5% | 17,739 | 0.0% | 0.01% | -18.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,829,000 | -14.9% | 93,490 | 0.0% | 0.01% | -35.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,795,000 | +6.1% | 14,228 | 0.0% | 0.01% | -18.8% | |
| BG | BUNGE LIMITED | $1,869,000 | +7.9% | 20,570 | 0.0% | 0.01% | -18.8% | |
| NI | NISOURCE INC | $1,759,000 | +3.5% | 41,473 | 0.0% | 0.01% | -18.8% | |
| GPS | GAP INC DEL | $1,768,000 | +1.0% | 41,973 | 0.0% | 0.01% | -18.8% | |
| COL | ROCKWELL COLLINS INC | $1,849,000 | +7.7% | 21,883 | 0.0% | 0.01% | -18.8% | |
| SPLS | STAPLES INC | $1,814,000 | +49.7% | 100,120 | 0.0% | 0.01% | +18.2% | |
| INCY | Buy | INCYTE CORP | $1,742,000 | +488.5% | 23,832 | +294.6% | 0.01% | +333.3% |
| NVDA | NVIDIA CORP | $1,819,000 | +8.7% | 90,730 | 0.0% | 0.01% | -18.8% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,855,000 | +8.7% | 35,174 | -11.4% | 0.01% | -18.8% |
| KRFT | KRAFT FOODS GROUP INC | $1,677,000 | +11.1% | 26,761 | 0.0% | 0.01% | -14.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,705,000 | +32.4% | 42,368 | +28.3% | 0.01% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $1,599,000 | +12.4% | 8,634 | 0.0% | 0.01% | -7.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,718,000 | -78.6% | 85,286 | -77.9% | 0.01% | -84.0% |
| AAP | ADVANCE AUTO PARTS INC | $1,599,000 | +22.2% | 10,039 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,606,000 | +5.3% | 25,503 | 0.0% | 0.01% | -14.3% | |
| ALTR | ALTERA CORP | $1,705,000 | +3.3% | 46,137 | 0.0% | 0.01% | -25.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,619,000 | +272.2% | 9,888 | +265.4% | 0.01% | +200.0% |
| ATML | ATMEL CORP | $1,663,000 | +3.8% | 198,100 | 0.0% | 0.01% | -20.0% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,684,000 | – | 39,170 | +100.0% | 0.01% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $1,662,000 | +2.7% | 36,447 | 0.0% | 0.01% | -20.0% | |
| XLNX | XILINX INC | $1,649,000 | +2.2% | 38,089 | 0.0% | 0.01% | -20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,636,000 | +25.4% | 18,091 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,669,000 | +3.1% | 56,751 | 0.0% | 0.01% | -20.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,703,000 | -73.2% | 6,250 | -72.5% | 0.01% | -80.0% |
| OKE | ONEOK INC NEW | $1,697,000 | -24.1% | 34,088 | 0.0% | 0.01% | -42.9% | |
| COG | CABOT OIL & GAS CORP | $1,711,000 | -9.5% | 57,794 | 0.0% | 0.01% | -33.3% | |
| CFN | Buy | CAREFUSION CORP | $1,608,000 | +60.6% | 27,097 | +22.5% | 0.01% | +33.3% |
| KLAC | KLA-TENCOR CORP | $1,731,000 | -10.7% | 24,611 | 0.0% | 0.01% | -33.3% | |
| TWTR | TWITTER INC | $1,614,000 | -30.5% | 45,000 | 0.0% | 0.01% | -45.5% | |
| EQT | EQT CORP | $1,645,000 | -17.3% | 21,739 | 0.0% | 0.01% | -36.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,677,000 | -2.0% | 171,658 | 0.0% | 0.01% | -25.0% | |
| T | Sell | AT&T INC | $1,635,000 | -22.4% | 48,677 | -18.6% | 0.01% | -40.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,629,000 | -1.0% | 67,780 | 0.0% | 0.01% | -20.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,652,000 | +45.2% | 15,822 | +39.2% | 0.01% | +9.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,671,000 | +4.0% | 29,514 | +9.8% | 0.01% | -20.0% |
| CA | CA INC | $1,544,000 | +9.0% | 50,706 | 0.0% | 0.01% | -15.4% | |
| WU | WESTERN UN CO | $1,561,000 | +11.6% | 87,121 | 0.0% | 0.01% | -15.4% | |
| TXT | TEXTRON INC | $1,478,000 | +17.0% | 35,104 | 0.0% | 0.01% | -8.3% | |
| AME | Sell | AMETEK INC NEW | $1,488,000 | -27.4% | 28,277 | -30.7% | 0.01% | -42.1% |
| EMN | EASTMAN CHEM CO | $1,560,000 | -6.2% | 20,571 | 0.0% | 0.01% | -31.2% | |
| WHR | Sell | WHIRLPOOL CORP | $1,531,000 | -9.4% | 7,904 | -31.9% | 0.01% | -31.2% |
| BFB | BROWN FORMAN CORPcl b | $1,494,000 | -2.7% | 17,016 | 0.0% | 0.01% | -21.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,490,000 | +5.6% | 17,371 | 0.0% | 0.01% | -15.4% | |
| BBY | BEST BUY INC | $1,469,000 | +16.0% | 37,686 | 0.0% | 0.01% | -8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,581,000 | +24.2% | 45,878 | 0.0% | 0.01% | -8.3% | |
| DNOW | NOW INC | $1,546,000 | -15.4% | 60,059 | 0.0% | 0.01% | -35.3% | |
| AEE | AMEREN CORP | $1,591,000 | +20.3% | 34,495 | 0.0% | 0.01% | -8.3% | |
| FLR | FLUOR CORP NEW | $1,468,000 | -9.2% | 24,215 | 0.0% | 0.01% | -26.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,567,000 | +22.5% | 19,015 | 0.0% | 0.01% | -8.3% | |
| FL | Buy | FOOT LOCKER INC | $1,505,000 | +223.0% | 26,785 | +219.7% | 0.01% | +175.0% |
| BLL | BALL CORP | $1,530,000 | +7.7% | 22,446 | 0.0% | 0.01% | -15.4% | |
| NLY | ANNALY CAP MGMT INC | $1,540,000 | +1.3% | 142,371 | 0.0% | 0.01% | -21.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,514,000 | +47.1% | 14,885 | +35.4% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,558,000 | +254.1% | 148,192 | +228.1% | 0.01% | +175.0% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,463,000 | +5.9% | 56,069 | 0.0% | 0.01% | -15.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,497,000 | +10.1% | 8,987 | 0.0% | 0.01% | -15.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,471,000 | -24.8% | 29,445 | 0.0% | 0.01% | -38.9% | |
| COH | COACH INC | $1,592,000 | +5.5% | 42,390 | 0.0% | 0.01% | -21.4% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,581,000 | -0.4% | 35,770 | 0.0% | 0.01% | -26.7% | |
| NAVI | NAVIENT CORP | $1,521,000 | +22.0% | 70,386 | 0.0% | 0.01% | -8.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,559,000 | +7.0% | 38,904 | +5.1% | 0.01% | -21.4% |
| DGX | QUEST DIAGNOSTICS INC | $1,502,000 | +10.5% | 22,397 | 0.0% | 0.01% | -15.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,320,000 | +13.3% | 63,562 | 0.0% | 0.01% | -9.1% | |
| MUR | MURPHY OIL CORP | $1,381,000 | -11.2% | 27,328 | 0.0% | 0.01% | -33.3% | |
| MAT | MATTEL INC | $1,371,000 | +1.0% | 44,293 | 0.0% | 0.01% | -23.1% | |
| NWL | NEWELL RUBBERMAID INC | $1,354,000 | +10.6% | 35,552 | 0.0% | 0.01% | -16.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,453,000 | -0.3% | 14,379 | 0.0% | 0.01% | -28.6% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,323,000 | -5.4% | 75,545 | 0.0% | 0.01% | -23.1% | |
| HSP | HOSPIRA INC | $1,365,000 | +17.8% | 22,276 | 0.0% | 0.01% | -9.1% | |
| SEE | SEALED AIR CORP NEW | $1,348,000 | +21.7% | 31,771 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,405,000 | -21.9% | 51,456 | 0.0% | 0.01% | -41.2% | |
| EFX | EQUIFAX INC | $1,322,000 | +8.3% | 16,341 | 0.0% | 0.01% | -9.1% | |
| CSC | COMPUTER SCIENCES CORP | $1,341,000 | +3.2% | 21,262 | 0.0% | 0.01% | -16.7% | |
| CTXS | Sell | CITRIX SYS INC | $1,426,000 | -28.0% | 22,343 | -19.5% | 0.01% | -47.4% |
| UNM | UNUM GROUP | $1,445,000 | +1.5% | 41,414 | 0.0% | 0.01% | -23.1% | |
| CTAS | CINTAS CORP | $1,376,000 | +11.1% | 17,545 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP | $1,378,000 | +17.2% | 39,647 | 0.0% | 0.01% | -9.1% | |
| WAT | WATERS CORP | $1,358,000 | +13.6% | 12,054 | 0.0% | 0.01% | -9.1% | |
| CBRE | CBRE GROUP INCcl a | $1,341,000 | +15.2% | 39,143 | 0.0% | 0.01% | -9.1% | |
| ALV | AUTOLIV INC | $1,348,000 | +15.4% | 12,703 | 0.0% | 0.01% | -9.1% | |
| ASH | ASHLAND INC NEW | $1,331,000 | +15.0% | 11,118 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,351,000 | +10.5% | 25,352 | 0.0% | 0.01% | -16.7% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,354,000 | – | 118,239 | +100.0% | 0.01% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,325,000 | +2.7% | 60,673 | 0.0% | 0.01% | -16.7% | |
| ALLY | Buy | ALLY FINL INC | $1,385,000 | +53.9% | 58,650 | +50.8% | 0.01% | +25.0% |
| XL | New | XL GROUP PLC | $1,412,000 | – | 41,087 | +100.0% | 0.01% | – |
| AES | AES CORP | $1,423,000 | -2.8% | 103,293 | 0.0% | 0.01% | -28.6% | |
| TAP | MOLSON COORS BREWING COcl b | $1,410,000 | +0.1% | 18,925 | 0.0% | 0.01% | -23.1% | |
| MELI | New | MERCADOLIBRE INC | $1,366,000 | – | 10,700 | +100.0% | 0.01% | – |
| TMK | TORCHMARK CORP | $1,259,000 | +3.4% | 23,248 | 0.0% | 0.01% | -18.2% | |
| ADT | THE ADT CORPORATION | $1,273,000 | +2.1% | 35,163 | 0.0% | 0.01% | -25.0% | |
| WDAY | WORKDAY INCcl a | $1,212,000 | -1.1% | 14,851 | 0.0% | 0.01% | -25.0% | |
| CIT | CIT GROUP INC | $1,234,000 | +4.0% | 25,818 | 0.0% | 0.01% | -18.2% | |
| CPN | Sell | CALPINE CORP | $1,275,000 | -9.9% | 57,628 | -11.7% | 0.01% | -30.8% |
| SIRI | SIRIUS XM HLDGS INC | $1,250,000 | +0.3% | 356,513 | 0.0% | 0.01% | -25.0% | |
| SWY | SAFEWAY INC | $1,203,000 | +2.4% | 34,263 | 0.0% | 0.01% | -18.2% | |
| VOYA | Buy | VOYA FINL INC | $1,317,000 | +57.5% | 31,062 | +45.4% | 0.01% | +12.5% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,211,000 | -9.6% | 35,907 | 0.0% | 0.01% | -30.8% | |
| NRG | NRG ENERGY INC | $1,219,000 | -11.7% | 45,256 | 0.0% | 0.01% | -30.8% | |
| FLS | FLOWSERVE CORP | $1,263,000 | -15.2% | 21,114 | 0.0% | 0.01% | -35.7% | |
| CPB | CAMPBELL SOUP CO | $1,273,000 | +3.0% | 28,922 | 0.0% | 0.01% | -25.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,204,000 | – | 30,652 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $1,254,000 | +2.5% | 20,915 | 0.0% | 0.01% | -25.0% | |
| RHI | ROBERT HALF INTL INC | $1,179,000 | +19.2% | 20,185 | 0.0% | 0.01% | 0.0% | |
| AVOL | New | AVOLON HLDGS LTD | $1,287,000 | – | 65,000 | +100.0% | 0.01% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,221,000 | +5.4% | 38,292 | 0.0% | 0.01% | -18.2% | |
| HRS | HARRIS CORP DEL | $1,269,000 | +8.1% | 17,674 | 0.0% | 0.01% | -18.2% | |
| R108 | ENERGIZER HLDGS INC | $1,190,000 | +4.4% | 9,250 | 0.0% | 0.01% | -18.2% | |
| MAS | MASCO CORP | $1,247,000 | +5.3% | 49,475 | 0.0% | 0.01% | -18.2% | |
| RE | EVEREST RE GROUP LTD | $1,196,000 | +5.1% | 7,023 | 0.0% | 0.01% | -18.2% | |
| FDO | FAMILY DLR STORES INC | $1,233,000 | +2.6% | 15,562 | 0.0% | 0.01% | -18.2% | |
| PETM | PETSMART INC | $1,233,000 | +16.0% | 15,161 | 0.0% | 0.01% | -10.0% | |
| DOV | Sell | DOVER CORP | $1,255,000 | -38.3% | 17,503 | -30.9% | 0.01% | -52.6% |
| URI | UNITED RENTALS INC | $1,203,000 | -8.1% | 11,788 | 0.0% | 0.01% | -25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,294,000 | +9.9% | 29,002 | 0.0% | 0.01% | -18.2% | |
| EXPE | EXPEDIA INC DEL | $1,200,000 | -2.6% | 14,060 | 0.0% | 0.01% | -25.0% | |
| ENDP | Sell | ENDO INTL PLC | $1,309,000 | -21.8% | 18,147 | -25.9% | 0.01% | -43.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,260,000 | -11.4% | 11,483 | -8.9% | 0.01% | -30.8% |
| NEM | NEWMONT MINING CORP | $1,300,000 | -18.0% | 68,834 | 0.0% | 0.01% | -40.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,274,000 | -24.9% | 57,081 | -25.5% | 0.01% | -43.8% |
| TRIP | TRIPADVISOR INC | $1,251,000 | -18.3% | 16,758 | 0.0% | 0.01% | -35.7% | |
| DRI | DARDEN RESTAURANTS INC | $1,057,000 | +14.0% | 18,022 | 0.0% | 0.01% | -11.1% | |
| XRAY | DENTSPLY INTL INC NEW | $1,092,000 | +16.9% | 20,491 | 0.0% | 0.01% | -11.1% | |
| DLR | DIGITAL RLTY TR INC | $1,096,000 | +6.2% | 16,535 | 0.0% | 0.01% | -20.0% | |
| MKC | MCCORMICK & CO INC | $1,138,000 | +11.0% | 15,313 | 0.0% | 0.01% | -20.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,145,000 | +1.6% | 11,129 | 0.0% | 0.01% | -27.3% | |
| DRE | DUKE REALTY CORP | $1,058,000 | +17.7% | 52,369 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,071,000 | +4.3% | 24,512 | 0.0% | 0.01% | -20.0% | |
| ARG | AIRGAS INC | $1,123,000 | +4.1% | 9,753 | 0.0% | 0.01% | -20.0% | |
| Y | ALLEGHANY CORP DEL | $1,043,000 | +11.0% | 2,246 | 0.0% | 0.01% | -11.1% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,158,000 | -3.9% | 30,000 | 0.0% | 0.01% | -27.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,089,000 | +9.9% | 11,000 | 0.0% | 0.01% | -11.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,061,000 | +9.8% | 24,770 | 0.0% | 0.01% | -11.1% | |
| 9207PS | Sell | ROCK-TENN COcl a | $1,106,000 | +27.4% | 18,134 | -0.5% | 0.01% | 0.0% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $1,044,000 | -24.9% | 115,279 | 0.0% | 0.01% | -38.5% | |
| MHK | Sell | MOHAWK INDS INC | $1,118,000 | -26.5% | 7,200 | -36.2% | 0.01% | -42.9% |
| GNW | GENWORTH FINL INC | $1,166,000 | -35.1% | 137,122 | 0.0% | 0.01% | -52.9% | |
| ESV | ENSCO PLC | $1,061,000 | -27.5% | 35,420 | 0.0% | 0.01% | -42.9% | |
| BEAV | B/E AEROSPACE INC | $1,051,000 | -30.9% | 18,110 | 0.0% | 0.01% | -42.9% | |
| VMC | VULCAN MATLS CO | $1,087,000 | +9.1% | 16,528 | 0.0% | 0.01% | -11.1% | |
| PHM | PULTE GROUP INC | $1,166,000 | +21.3% | 54,360 | 0.0% | 0.01% | -11.1% | |
| LEN | LENNAR CORPcl a | $1,113,000 | +15.5% | 24,825 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $1,147,000 | +17.0% | 24,042 | 0.0% | 0.01% | -11.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,137,000 | -4.4% | 48,557 | 0.0% | 0.01% | -27.3% | |
| XEC | CIMAREX ENERGY CO | $1,072,000 | -16.2% | 10,111 | 0.0% | 0.01% | -33.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,165,000 | -19.1% | 10,798 | -23.7% | 0.01% | -42.9% |
| CINF | CINCINNATI FINL CORP | $1,115,000 | +10.2% | 21,502 | 0.0% | 0.01% | -20.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,167,000 | +12.6% | 8,746 | 0.0% | 0.01% | -20.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,082,000 | – | 8,831 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $1,120,000 | -0.3% | 19,637 | 0.0% | 0.01% | -27.3% | |
| J | JACOBS ENGR GROUP INC DEL | $1,109,000 | -8.6% | 24,839 | 0.0% | 0.01% | -27.3% | |
| CNX | CONSOL ENERGY INC | $1,140,000 | -10.7% | 33,734 | 0.0% | 0.01% | -33.3% | |
| JAH | New | JARDEN CORP | $1,103,000 | – | 23,036 | +100.0% | 0.01% | – |
| HFC | HOLLYFRONTIER CORP | $983,000 | -14.1% | 26,215 | 0.0% | 0.01% | -36.4% | |
| 4107PS | MEADWESTVACO CORP | $969,000 | +8.5% | 21,809 | 0.0% | 0.01% | -12.5% | |
| IRM | Buy | IRON MTN INC | $1,003,000 | +27.0% | 25,950 | +7.2% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNE INC | $906,000 | -31.1% | 13,435 | 0.0% | 0.01% | -41.7% | |
| HAS | HASBRO INC | $906,000 | 0.0% | 16,480 | 0.0% | 0.01% | -22.2% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $992,000 | – | 8,628 | +100.0% | 0.01% | – |
| SCG | SCANA CORP NEW | $979,000 | +21.8% | 16,212 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $988,000 | +25.1% | 14,468 | 0.0% | 0.01% | 0.0% | |
| SNA | New | SNAP ON INC | $1,016,000 | – | 7,430 | +100.0% | 0.01% | – |
| HYG | ISHARESiboxx hi yd etf | $964,000 | -2.5% | 10,757 | 0.0% | 0.01% | -22.2% | |
| TMUS | T MOBILE US INC | $941,000 | -6.7% | 34,958 | 0.0% | 0.01% | -22.2% | |
| TSO | TESORO CORP | $936,000 | +21.9% | 12,593 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $938,000 | +23.3% | 37,080 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $976,000 | +3.4% | 17,129 | 0.0% | 0.01% | -22.2% | |
| LM | LEGG MASON INC | $952,000 | +4.3% | 17,839 | 0.0% | 0.01% | -22.2% | |
| VMW | VMWARE INC | $1,003,000 | -12.1% | 12,154 | 0.0% | 0.01% | -36.4% | |
| LUK | LEUCADIA NATL CORP | $921,000 | -6.0% | 41,083 | 0.0% | 0.01% | -22.2% | |
| OCR | OMNICARE INC | $933,000 | +17.2% | 12,787 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $981,000 | -6.1% | 45,911 | 0.0% | 0.01% | -30.0% | |
| ACGL | ARCH CAP GROUP LTDord | $990,000 | +8.0% | 16,759 | 0.0% | 0.01% | -22.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,005,000 | +0.8% | 62,814 | 0.0% | 0.01% | -22.2% | |
| PRE | PARTNERRE LTD | $1,010,000 | +3.9% | 8,854 | 0.0% | 0.01% | -22.2% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $983,000 | – | 21,943 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $933,000 | +19.8% | 14,053 | 0.0% | 0.01% | 0.0% | |
| MDVN | New | MEDIVATION INC | $961,000 | – | 9,646 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $897,000 | +5.7% | 8,850 | 0.0% | 0.01% | -25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $822,000 | +7.6% | 56,639 | 0.0% | 0.01% | -14.3% | |
| SNPS | SYNOPSYS INC | $846,000 | +9.4% | 19,465 | 0.0% | 0.01% | -14.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $890,000 | -40.3% | 7,451 | -40.9% | 0.01% | -57.1% |
| HRL | HORMEL FOODS CORP | $866,000 | +1.3% | 16,632 | 0.0% | 0.01% | -25.0% | |
| RAX | RACKSPACE HOSTING INC | $848,000 | +43.7% | 18,128 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $875,000 | +9.6% | 25,779 | 0.0% | 0.01% | -25.0% | |
| POM | PEPCO HOLDINGS INC | $826,000 | +0.6% | 30,688 | 0.0% | 0.01% | -25.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $870,000 | -3.5% | 11,555 | 0.0% | 0.01% | -25.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $790,000 | +8.2% | 6,180 | 0.0% | 0.01% | -14.3% | |
| RMD | RESMED INC | $839,000 | +13.8% | 14,968 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $848,000 | -4.1% | 54,060 | 0.0% | 0.01% | -25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $888,000 | +5.0% | 58,470 | 0.0% | 0.01% | -25.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $775,000 | +7.2% | 21,665 | 0.0% | 0.01% | -14.3% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $868,000 | -25.4% | 24,786 | 0.0% | 0.01% | -45.5% | |
| CLB | CORE LABORATORIES N V | $830,000 | -17.7% | 6,893 | 0.0% | 0.01% | -33.3% | |
| TOL | TOLL BROTHERS INC | $669,000 | +9.9% | 19,535 | 0.0% | 0.01% | -16.7% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $727,000 | -87.5% | 100,000 | -83.3% | 0.01% | -90.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $676,000 | -1.5% | 9,600 | 0.0% | 0.01% | -16.7% | |
| AN | AUTONATION INC | $754,000 | +20.1% | 12,489 | 0.0% | 0.01% | -16.7% | |
| ZION | ZIONS BANCORPORATION | $739,000 | -1.9% | 25,905 | 0.0% | 0.01% | -28.6% | |
| GME | GAMESTOP CORP NEWcl a | $627,000 | -18.0% | 18,559 | 0.0% | 0.01% | -28.6% | |
| HCBK | HUDSON CITY BANCORP | $664,000 | +4.1% | 65,562 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $644,000 | +5.6% | 12,358 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE ENERGY CORP | $629,000 | -4.4% | 17,739 | 0.0% | 0.01% | -16.7% | |
| WIN | WINDSTREAM HLDGS INC | $671,000 | -23.6% | 81,456 | 0.0% | 0.01% | -37.5% | |
| SYF | New | SYNCHRONY FINL | $749,000 | – | 25,198 | +100.0% | 0.01% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $659,000 | +5.6% | 11,190 | 0.0% | 0.01% | -16.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $662,000 | +4.1% | 21,034 | +100.0% | 0.01% | -16.7% |
| JOY | JOY GLOBAL INC | $743,000 | -14.8% | 15,982 | 0.0% | 0.01% | -37.5% | |
| FLEX | FLEXTRONICS INTL LTDord | $650,000 | +8.3% | 58,132 | 0.0% | 0.01% | -16.7% | |
| CREE | CREE INC | $700,000 | -21.3% | 21,730 | 0.0% | 0.01% | -37.5% | |
| AGCO | AGCO CORP | $649,000 | -0.6% | 14,353 | 0.0% | 0.01% | -16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $648,000 | +17.6% | 12,364 | 0.0% | 0.01% | 0.0% | |
| GHYG | New | ISHARESglb hgh yld etf | $682,000 | – | 13,709 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $670,000 | -91.4% | 30,203 | -90.2% | 0.01% | -93.2% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $691,000 | -8.8% | 20,061 | 0.0% | 0.01% | -28.6% | |
| HDB | Sell | HDFC BANK LTD | $685,000 | -52.0% | 13,500 | -55.9% | 0.01% | -61.5% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $614,000 | +0.3% | 18,052 | 0.0% | 0.00% | -33.3% | |
| DKS | DICKS SPORTING GOODS INC | $514,000 | +13.0% | 10,358 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $510,000 | +4.1% | 4,168 | 0.0% | 0.00% | -20.0% | |
| URBN | URBAN OUTFITTERS INC | $528,000 | -4.2% | 15,022 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT INC | $529,000 | +21.9% | 12,417 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $489,000 | -10.3% | 17,502 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $528,000 | +25.1% | 12,491 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $489,000 | -29.5% | 8,010 | 0.0% | 0.00% | -42.9% | |
| WLL | WHITING PETE CORP NEW | $614,000 | -57.4% | 18,596 | 0.0% | 0.00% | -71.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $518,000 | -7.5% | 36,303 | 0.0% | 0.00% | -20.0% | |
| WRB | BERKLEY W R CORP | $514,000 | +7.3% | 10,024 | 0.0% | 0.00% | -20.0% | |
| MDU | MDU RES GROUP INC | $605,000 | -15.5% | 25,742 | 0.0% | 0.00% | -42.9% | |
| AVP | AVON PRODS INC | $592,000 | -25.5% | 63,131 | 0.0% | 0.00% | -42.9% | |
| AVY | AVERY DENNISON CORP | $605,000 | +16.3% | 11,654 | 0.0% | 0.00% | -20.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $579,000 | +8.2% | 11,317 | 0.0% | 0.00% | -20.0% | |
| NOW | SERVICENOW INC | $499,000 | +15.5% | 7,348 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $607,000 | +6.5% | 8,872 | 0.0% | 0.00% | -20.0% | |
| MAN | MANPOWERGROUP INC | $610,000 | -2.7% | 8,939 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | Sell | NOBLE CORP PLC | $619,000 | -26.7% | 37,350 | -1.8% | 0.00% | -50.0% |
| HOLX | HOLOGIC INC | $532,000 | +9.9% | 19,878 | 0.0% | 0.00% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $546,000 | +18.2% | 1,803 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $586,000 | +2.1% | 9,745 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $586,000 | +13.6% | 7,456 | 0.0% | 0.00% | -20.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $524,000 | +20.2% | 6,731 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $513,000 | -3.9% | 10,169 | 0.0% | 0.00% | -20.0% | |
| ENIA | ENERSIS S Asponsored adr | $545,000 | +1.7% | 33,941 | 0.0% | 0.00% | -20.0% | |
| HME | Buy | HOME PROPERTIES INC | $407,000 | +20.8% | 6,205 | +7.4% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $477,000 | -2.9% | 4,910 | 0.0% | 0.00% | -40.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $363,000 | -97.0% | 9,656 | -97.4% | 0.00% | -97.4% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $359,000 | +17.7% | 17,400 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $350,000 | +7.4% | 512 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $436,000 | -14.3% | 3,950 | 0.0% | 0.00% | -40.0% | |
| GCI | GANNETT INC | $369,000 | +7.6% | 11,568 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $375,000 | +16.1% | 7,806 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $474,000 | +19.7% | 10,652 | 0.0% | 0.00% | -25.0% | |
| EV | EATON VANCE CORP | $402,000 | +8.4% | 9,828 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $422,000 | +17.9% | 36,510 | +400.0% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $402,000 | -97.0% | 6,348 | -96.7% | 0.00% | -97.6% |
| DOX | AMDOCS LTD | $457,000 | +1.8% | 9,785 | 0.0% | 0.00% | -25.0% | |
| S | SPRINT CORP | $466,000 | -34.5% | 112,177 | 0.0% | 0.00% | -57.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $358,000 | – | 9,150 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $485,000 | +3.0% | 4,009 | 0.0% | 0.00% | -25.0% | |
| OI | OWENS ILL INC | $364,000 | +3.7% | 13,480 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $457,000 | -34.2% | 22,583 | 0.0% | 0.00% | -57.1% | |
| HLF | HERBALIFE LTD | $417,000 | -13.8% | 11,050 | 0.0% | 0.00% | -40.0% | |
| SEIC | SEI INVESTMENTS CO | $445,000 | +10.7% | 11,115 | 0.0% | 0.00% | -25.0% | |
| RDWR | New | RADWARE LTDord | $394,000 | – | 17,896 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $413,000 | +3.0% | 12,797 | 0.0% | 0.00% | -25.0% | |
| CIE | COBALT INTL ENERGY INC | $347,000 | -34.7% | 39,035 | 0.0% | 0.00% | -40.0% | |
| NBR | NABORS INDUSTRIES LTD | $471,000 | -43.0% | 36,292 | 0.0% | 0.00% | -62.5% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $387,000 | – | 8,270 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $410,000 | -8.7% | 4,778 | 0.0% | 0.00% | -25.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $370,000 | – | 134,925 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $425,000 | +18.7% | 6,655 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $437,000 | -25.3% | 12,393 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | DENBURY RES INC | $446,000 | -45.9% | 54,789 | 0.0% | 0.00% | -62.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $469,000 | -27.4% | 11,167 | 0.0% | 0.00% | -50.0% | |
| EGN | ENERGEN CORP | $319,000 | -11.9% | 5,005 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $220,000 | +3.8% | 4,677 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $270,000 | +2.7% | 40,445 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $253,000 | +8.1% | 11,575 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $344,000 | +8.9% | 3,228 | 0.0% | 0.00% | -33.3% | |
| SLM | SLM CORP | $302,000 | +18.9% | 29,652 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $300,000 | +9.9% | 6,638 | 0.0% | 0.00% | -33.3% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $291,000 | +5.1% | 24,336 | 0.0% | 0.00% | -33.3% | |
| GNTX | GENTEX CORP | $279,000 | +35.4% | 7,708 | 0.0% | 0.00% | 0.0% | |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $287,000 | – | 24,105 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $308,000 | -38.8% | 15,300 | 0.0% | 0.00% | -60.0% | |
| CDK | New | CDK GLOBAL INC | $293,000 | – | 7,176 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $307,000 | -3.8% | 17,922 | +75.3% | 0.00% | -33.3% |
| VNTV | Sell | VANTIV INCcl a | $296,000 | -54.8% | 8,728 | -58.8% | 0.00% | -66.7% |
| HPT | New | HOSPITALITY PPTYS TR | $228,000 | – | 7,360 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $283,000 | +16.5% | 5,110 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $295,000 | +13.0% | 231 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $292,000 | – | 8,631 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $314,000 | +2.3% | 18,206 | 0.0% | 0.00% | -33.3% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $117,000 | -47.5% | 189,386 | 0.0% | 0.00% | -50.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $85,000 | – | 2,248 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $112,000 | -51.7% | 9,643 | 0.0% | 0.00% | -50.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $205,000 | +7.3% | 5,581 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPL CO | $186,000 | -26.8% | 6,852 | 0.0% | 0.00% | -50.0% | |
| HYH | New | HALYARD HEALTH INC | $107,000 | – | 2,345 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $106,000 | -78.7% | 13,688 | -65.9% | 0.00% | -80.0% |
| RDC | ROWAN COMPANIES PLC | $144,000 | -7.7% | 6,157 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $104,000 | +22.4% | 950 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $126,000 | -51.9% | 17,538 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYS CORP DEL | $147,000 | -29.3% | 4,488 | 0.0% | 0.00% | -50.0% | |
| KLXI | New | KLX INC | $102,000 | – | 2,481 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $177,000 | -12.8% | 6,082 | 0.0% | 0.00% | -50.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $166,000 | -97.7% | 4,340 | -96.0% | 0.00% | -98.5% |
| SCCO | SOUTHERN COPPER CORP | $164,000 | -5.2% | 5,817 | 0.0% | 0.00% | -50.0% | |
| CRC | New | CALIFORNIA RES CORP | $88,000 | – | 16,013 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $70,000 | – | 1,401 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $87,000 | – | 1,756 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $41,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $37,000 | +2.8% | 570 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $5,000 | +66.7% | 296 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $44,000 | -99.9% | 5,380 | -99.8% | 0.00% | -100.0% |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $0 | – | 300,000 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $23,000 | -23.3% | 350 | -22.2% | 0.00% | – |
| INGR | New | INGREDION INC | $51,000 | – | 600 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $3,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $47,000 | -32.9% | 2,120 | 0.0% | 0.00% | -100.0% | |
| KBR | Exit | KBR INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -134,925 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -28,200 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -16,433 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -10,282 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,775 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -26,513 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -138,047 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -163,316 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -293,333 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -505,518 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -155,300 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -47,314 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -155,423 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -148,017 | -100.0% | -0.11% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -239,200 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -382,234 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -345,100 | -100.0% | -0.17% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -874,803 | -100.0% | -0.20% | – |
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 2015-02-12
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.