$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $54,873,000 | -3.8% | 176,808 | 0.0% | 0.40% | -26.1% | |
| KSS | KOHLS CORP | $36,219,000 | +0.0% | 593,273 | 0.0% | 0.26% | -23.5% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $33,395,000 | +9.0% | 2,860,406 | 0.0% | 0.24% | -16.3% | |
| MENT | MENTOR GRAPHICS CORP | $30,041,000 | +7.0% | 1,369,872 | 0.0% | 0.22% | -17.8% | |
| CP | CANADIAN PAC RY LTD | $26,278,000 | -7.1% | 136,344 | 0.0% | 0.19% | -28.9% | |
| SHW | SHERWIN WILLIAMS CO | $23,910,000 | +20.1% | 90,870 | 0.0% | 0.17% | -8.0% | |
| A309PS | DIRECTV | $20,479,000 | +0.2% | 236,219 | 0.0% | 0.15% | -22.9% | |
| CVLT | COMMVAULT SYSTEMS INC | $19,838,000 | +2.5% | 383,760 | 0.0% | 0.14% | -21.4% | |
| WYNN | WYNN RESORTS LTD | $18,522,000 | -20.5% | 124,521 | 0.0% | 0.13% | -38.8% | |
| TSLA | TESLA MTRS INC | $16,418,000 | -8.4% | 73,835 | 0.0% | 0.12% | -30.2% | |
| WEB | WEB COM GROUP INC | $16,049,000 | -4.8% | 844,487 | 0.0% | 0.12% | -27.0% | |
| ABBV | ABBVIE INC | $14,716,000 | +13.3% | 224,906 | 0.0% | 0.11% | -13.1% | |
| USB | US BANCORP DEL | $12,810,000 | +7.4% | 284,958 | 0.0% | 0.09% | -17.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,003,000 | +15.3% | 203,384 | 0.0% | 0.09% | -11.2% | |
| M | MACYS INC | $11,551,000 | +13.0% | 175,700 | 0.0% | 0.08% | -13.5% | |
| EMR | EMERSON ELEC CO | $11,140,000 | -1.4% | 180,504 | 0.0% | 0.08% | -24.5% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $10,441,000 | -24.0% | 1,443,110 | 0.0% | 0.08% | -41.9% | |
| 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% | |
| ABT | ABBOTT LABS | $9,381,000 | +8.2% | 208,359 | 0.0% | 0.07% | -17.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $9,124,000 | +19.9% | 107,755 | 0.0% | 0.07% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,222,000 | +3.0% | 65,614 | 0.0% | 0.06% | -21.3% | |
| CPA | COPA HOLDINGS SAcl a | $7,941,000 | -3.5% | 76,608 | 0.0% | 0.06% | -26.0% | |
| AR | ANTERO RES CORP | $7,642,000 | -26.0% | 188,206 | 0.0% | 0.06% | -43.3% | |
| PRU | PRUDENTIAL FINL INC | $7,384,000 | +2.9% | 81,632 | 0.0% | 0.05% | -22.1% | |
| COF | CAPITAL ONE FINL CORP | $6,593,000 | +1.1% | 79,862 | 0.0% | 0.05% | -21.3% | |
| YHOO | YAHOO INC | $6,389,000 | +24.0% | 126,461 | 0.0% | 0.05% | -4.2% | |
| DFS | DISCOVER FINL SVCS | $6,315,000 | +1.7% | 96,427 | 0.0% | 0.05% | -20.7% | |
| TGT | TARGET CORP | $6,309,000 | +21.1% | 83,122 | 0.0% | 0.04% | -8.2% | |
| MMC | MARSH & MCLENNAN COS INC | $6,159,000 | +9.3% | 107,612 | 0.0% | 0.04% | -17.0% | |
| PSX | PHILLIPS 66 | $5,639,000 | -11.8% | 78,646 | 0.0% | 0.04% | -31.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,221,000 | +11.6% | 28,213 | 0.0% | 0.04% | -13.6% | |
| ACE | ACE LTD | $5,113,000 | +9.5% | 44,502 | 0.0% | 0.04% | -15.9% | |
| 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% | |
| 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% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,624,000 | +1.7% | 88,923 | 0.0% | 0.03% | -23.3% | |
| 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% | |
| CI | CIGNA CORPORATION | $4,124,000 | +13.5% | 40,075 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| 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% | |
| AFL | AFLAC INC | $3,712,000 | +4.9% | 60,757 | 0.0% | 0.03% | -18.2% | |
| BBT | BB&T CORP | $3,624,000 | +4.5% | 93,170 | 0.0% | 0.03% | -21.2% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $3,414,000 | +8.0% | 66,508 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| CB | CHUBB CORP | $3,395,000 | +13.6% | 32,811 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $3,161,000 | +16.4% | 73,500 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| 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% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,905,000 | -1.8% | 331,200 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| MCO | MOODYS CORP | $2,635,000 | +1.3% | 27,508 | 0.0% | 0.02% | -20.8% | |
| 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% | |
| HST | HOST HOTELS & RESORTS INC | $2,661,000 | +11.5% | 111,865 | 0.0% | 0.02% | -13.6% | |
| EL | LAUDER ESTEE COS INCcl a | $2,465,000 | +2.0% | 32,342 | 0.0% | 0.02% | -21.7% | |
| 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% | |
| 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% | |
| XRX | XEROX CORP | $2,377,000 | +4.7% | 171,422 | 0.0% | 0.02% | -19.0% | |
| 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% | |
| SIAL | SIGMA ALDRICH CORP | $2,256,000 | +0.9% | 16,435 | 0.0% | 0.02% | -23.8% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINL CORP NEW | $2,205,000 | +5.3% | 208,683 | 0.0% | 0.02% | -20.0% | |
| MOS | MOSAIC CO NEW | $2,013,000 | +2.8% | 44,107 | 0.0% | 0.02% | -16.7% | |
| MAC | MACERICH CO | $2,021,000 | +30.6% | 24,237 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $1,988,000 | -28.2% | 48,562 | 0.0% | 0.01% | -46.2% | |
| KMX | CARMAX INC | $1,936,000 | +43.3% | 29,073 | 0.0% | 0.01% | +7.7% | |
| FTI | FMC TECHNOLOGIES INC | $1,834,000 | -13.7% | 39,150 | 0.0% | 0.01% | -35.0% | |
| 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,756,000 | +12.9% | 23,442 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| NVDA | NVIDIA CORP | $1,819,000 | +8.7% | 90,730 | 0.0% | 0.01% | -18.8% | |
| KRFT | KRAFT FOODS GROUP INC | $1,677,000 | +11.1% | 26,761 | 0.0% | 0.01% | -14.3% | |
| RL | RALPH LAUREN CORPcl a | $1,599,000 | +12.4% | 8,634 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| ATML | ATMEL CORP | $1,663,000 | +3.8% | 198,100 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,629,000 | -1.0% | 67,780 | 0.0% | 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% | |
| EMN | EASTMAN CHEM CO | $1,560,000 | -6.2% | 20,571 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,325,000 | +2.7% | 60,673 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEM | NEWMONT MINING CORP | $1,300,000 | -18.0% | 68,834 | 0.0% | 0.01% | -40.0% | |
| 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% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $1,044,000 | -24.9% | 115,279 | 0.0% | 0.01% | -38.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $933,000 | +19.8% | 14,053 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $659,000 | +5.6% | 11,190 | 0.0% | 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% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $691,000 | -8.8% | 20,061 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $477,000 | -2.9% | 4,910 | 0.0% | 0.00% | -40.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPXC | SPX CORP | $410,000 | -8.7% | 4,778 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $308,000 | -38.8% | 15,300 | 0.0% | 0.00% | -60.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NCR | NCR CORP NEW | $177,000 | -12.8% | 6,082 | 0.0% | 0.00% | -50.0% | |
| SCCO | SOUTHERN COPPER CORP | $164,000 | -5.2% | 5,817 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| 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% |
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 |
|---|---|
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 8-K | 2024-05-03 |
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.