$13 Billion is the total value of JANUS HENDERSON GROUP PLC's 945 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $605,213,000 | +12.8% | 4,862,908 | +0.0% | 4.67% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $323,203,000 | -18.5% | 7,949,899 | -6.8% | 2.49% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $251,190,000 | +17.5% | 3,055,278 | +11.5% | 1.94% | +25.7% |
| GOOG | Sell | GOOGLE INCcl c | $210,386,000 | -1.2% | 383,884 | -5.1% | 1.62% | +5.7% |
| V | Buy | VISA INC | $206,838,000 | -6.2% | 3,158,341 | +275.7% | 1.60% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $204,078,000 | -5.5% | 7,414,277 | -4.5% | 1.57% | +1.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $191,840,000 | -1.7% | 920,273 | +7.5% | 1.48% | +5.2% |
| ORCL | Sell | ORACLE CORP | $184,735,000 | -9.2% | 4,279,750 | -5.4% | 1.42% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $183,695,000 | +16.2% | 2,946,905 | -1.9% | 1.42% | +24.3% |
| MA | Sell | MASTERCARD INCcl a | $172,806,000 | -1.6% | 1,999,378 | -1.9% | 1.33% | +5.3% |
| GOOGL | Sell | GOOGLE INCcl a | $164,200,000 | -5.6% | 295,949 | -9.7% | 1.27% | +1.0% |
| PFE | Sell | PFIZER INC | $148,413,000 | +10.7% | 4,264,133 | -0.9% | 1.14% | +18.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $127,236,000 | +7.3% | 2,042,470 | -0.9% | 0.98% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $121,679,000 | -19.2% | 5,181,154 | -23.0% | 0.94% | -13.5% |
| NTES | Buy | NETEASE INCsponsored adr | $113,906,000 | +9.1% | 1,081,370 | +2.7% | 0.88% | +16.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $100,868,000 | -5.2% | 3,703,622 | -6.0% | 0.78% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $100,377,000 | -25.3% | 1,447,510 | -20.0% | 0.77% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $92,531,000 | +7.4% | 1,902,564 | +3.3% | 0.71% | +15.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $90,847,000 | -14.0% | 1,318,157 | -19.9% | 0.70% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $86,654,000 | +8.8% | 825,868 | -2.4% | 0.67% | +16.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $85,842,000 | +4.8% | 1,261,170 | -4.2% | 0.66% | +12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $82,674,000 | -31.2% | 908,554 | -16.2% | 0.64% | -26.3% |
| PCLN | Sell | PRICELINE GRP INC | $81,842,000 | -34.2% | 70,275 | -35.5% | 0.63% | -29.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $79,946,000 | -21.3% | 498,061 | -21.3% | 0.62% | -15.7% |
| INTC | Buy | INTEL CORP | $78,804,000 | -12.2% | 2,519,700 | +1.9% | 0.61% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,490,000 | +23.9% | 376,715 | +17.6% | 0.59% | +32.6% |
| TW | Sell | TOWERS WATSON & COcl a | $75,410,000 | +11.2% | 570,490 | -4.8% | 0.58% | +19.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $73,211,000 | +37.6% | 918,005 | +25.5% | 0.56% | +47.1% |
| AMZN | Buy | AMAZON COM INC | $72,560,000 | +32.2% | 194,996 | +10.3% | 0.56% | +41.4% |
| CVS | Sell | CVS HEALTH CORP | $71,963,000 | +1.3% | 697,217 | -5.5% | 0.56% | +8.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $67,725,000 | -11.2% | 313,196 | -20.9% | 0.52% | -5.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $67,397,000 | +12.3% | 1,392,348 | +0.1% | 0.52% | +20.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $66,919,000 | -3.5% | 1,228,777 | -2.9% | 0.52% | +3.2% |
| AMAT | Sell | APPLIED MATLS INC | $66,872,000 | -11.0% | 2,963,545 | -1.7% | 0.52% | -4.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $64,367,000 | +45.4% | 1,961,552 | +50.7% | 0.50% | +55.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $63,841,000 | -0.3% | 750,893 | -7.6% | 0.49% | +6.5% |
| FFIV | Sell | F5 NETWORKS INC | $63,531,000 | -34.6% | 552,664 | -25.7% | 0.49% | -30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $63,219,000 | -14.9% | 419,028 | -16.1% | 0.49% | -9.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $61,558,000 | -5.8% | 484,803 | -25.3% | 0.48% | +0.8% |
| WAB | Sell | WABTEC CORP | $60,549,000 | +0.8% | 637,298 | -7.8% | 0.47% | +7.9% |
| FISV | Sell | FISERV INC | $60,335,000 | +3.8% | 759,875 | -7.3% | 0.46% | +11.0% |
| BRCM | Sell | BROADCOM CORPcl a | $60,159,000 | -5.0% | 1,389,525 | -4.9% | 0.46% | +1.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,963,000 | +1.0% | 1,017,545 | -7.7% | 0.46% | +8.2% |
| PRXL | Sell | PAREXEL INTL CORP | $59,769,000 | +8.5% | 866,337 | -12.7% | 0.46% | +16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $59,512,000 | -34.6% | 2,194,004 | -15.5% | 0.46% | -30.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $59,423,000 | +5.3% | 592,097 | -19.8% | 0.46% | +12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $59,192,000 | -12.3% | 631,753 | -16.4% | 0.46% | -6.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $58,830,000 | +30.9% | 728,541 | +10.1% | 0.45% | +40.1% |
| CERN | Sell | CERNER CORP | $58,348,000 | +4.6% | 796,446 | -7.7% | 0.45% | +11.9% |
| COO | Buy | COOPER COS INC | $57,485,000 | +10.2% | 349,430 | +8.6% | 0.44% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,376,000 | -15.8% | 946,418 | -13.1% | 0.44% | -10.0% |
| CGNX | Buy | COGNEX CORP | $57,077,000 | +36.5% | 1,046,675 | +3.5% | 0.44% | +46.2% |
| PRGO | Sell | PERRIGO CO PLC | $56,080,000 | -14.6% | 367,353 | -6.5% | 0.43% | -8.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $54,213,000 | -11.3% | 1,203,265 | -16.7% | 0.42% | -5.2% |
| YY | Buy | YY INC | $53,942,000 | +20.3% | 988,760 | +37.4% | 0.42% | +28.8% |
| INTU | Sell | INTUIT | $53,895,000 | -2.5% | 555,854 | -7.3% | 0.42% | +4.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $53,717,000 | -6.3% | 250,102 | -7.4% | 0.41% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,102,000 | -33.3% | 940,773 | -31.5% | 0.41% | -28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $53,082,000 | -45.3% | 1,031,319 | -46.6% | 0.41% | -41.5% |
| MIDD | Sell | MIDDLEBY CORP | $51,901,000 | -33.8% | 734,928 | -7.1% | 0.40% | -29.2% |
| RHT | Sell | RED HAT INC | $51,862,000 | -31.6% | 1,032,289 | -5.9% | 0.40% | -26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,557,000 | +2842.8% | 2,224,718 | +2508.5% | 0.39% | +3150.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $50,286,000 | +36.4% | 1,051,247 | +29.3% | 0.39% | +45.9% |
| XOM | Sell | EXXON MOBIL CORP | $49,990,000 | -13.1% | 588,493 | -5.4% | 0.39% | -7.0% |
| EQIX | New | EQUINIX INC | $49,784,000 | – | 213,848 | +100.0% | 0.38% | – |
| NFLX | Buy | NETFLIX INC | $49,548,000 | +1649.0% | 118,880 | +1333.5% | 0.38% | +1810.0% |
| CAH | Buy | CARDINAL HEALTH INC | $48,030,000 | +1204.1% | 532,007 | +1066.5% | 0.37% | +1274.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,876,000 | -25.5% | 579,819 | -1.3% | 0.37% | -20.3% |
| BIIB | Buy | BIOGEN INC | $47,246,000 | +39.8% | 111,850 | +12.5% | 0.36% | +49.2% |
| AYI | Sell | ACUITY BRANDS INC | $46,399,000 | +36.9% | 231,116 | -4.5% | 0.36% | +46.7% |
| KSS | KOHLS CORP | $46,427,000 | +28.2% | 593,273 | 0.0% | 0.36% | +37.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $46,183,000 | -1.6% | 197,979 | -7.5% | 0.36% | +5.3% |
| SNDK | Sell | SANDISK CORP | $45,893,000 | -38.2% | 721,241 | -4.8% | 0.35% | -33.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,796,000 | -6.6% | 70,398 | -1.8% | 0.35% | -0.3% |
| ABMD | Sell | ABIOMED INC | $44,449,000 | +93.7% | 468,829 | -22.2% | 0.34% | +107.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,433,000 | -33.7% | 227,161 | -38.2% | 0.34% | -29.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $44,186,000 | -35.2% | 1,417,798 | -16.6% | 0.34% | -30.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $44,097,000 | -3.9% | 1,089,888 | -8.1% | 0.34% | +2.7% |
| LNKD | Buy | LINKEDIN CORP | $43,285,000 | +476.7% | 172,985 | +429.4% | 0.33% | +518.5% |
| GE | Sell | GENERAL ELECTRIC CO | $43,031,000 | -44.9% | 1,734,090 | -43.9% | 0.33% | -41.0% |
| ICLR | ICON PLC | $42,243,000 | +38.3% | 598,979 | 0.0% | 0.33% | +48.2% | |
| PII | Sell | POLARIS INDS INC | $42,184,000 | -15.0% | 298,961 | -8.9% | 0.32% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $42,078,000 | +30.7% | 629,435 | +15.9% | 0.32% | +40.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $41,987,000 | +18.7% | 1,181,735 | -7.1% | 0.32% | +27.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $41,738,000 | +25.0% | 3,295,506 | +15.2% | 0.32% | +33.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $39,251,000 | +6598.1% | 478,812 | +6321.8% | 0.30% | +7475.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $39,025,000 | -20.5% | 509,795 | -6.6% | 0.30% | -15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $38,674,000 | +5.3% | 1,270,704 | +4.4% | 0.30% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $38,333,000 | +19.4% | 600,584 | +19.8% | 0.30% | +28.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,386,000 | +1.8% | 396,794 | +6.9% | 0.29% | +8.7% |
| SRCL | Sell | STERICYCLE INC | $36,971,000 | -2.0% | 263,272 | -8.5% | 0.28% | +4.8% |
| CFG | New | CITIZENS FINL GROUP INC | $36,851,000 | – | 1,526,691 | +100.0% | 0.28% | – |
| P | Buy | PANDORA MEDIA INC | $35,763,000 | -4.3% | 2,206,895 | +5.2% | 0.28% | +2.2% |
| LKQ | Sell | LKQ CORP | $35,502,000 | -40.6% | 1,956,718 | -7.9% | 0.27% | -36.4% |
| ROP | Sell | ROPER INDS INC NEW | $35,403,000 | -36.9% | 341,785 | -4.7% | 0.27% | -32.4% |
| B108PS | Buy | ACTAVIS PLC | $35,316,000 | +33.6% | 118,589 | +15.6% | 0.27% | +42.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,166,000 | -20.5% | 278,613 | -7.5% | 0.27% | -15.0% |
| UNP | Sell | UNION PAC CORP | $34,663,000 | -22.4% | 320,198 | -14.6% | 0.27% | -17.1% |
| CRI | Buy | CARTER INC | $34,371,000 | +28.6% | 408,894 | +33.6% | 0.26% | +37.3% |
| GILD | Sell | GILEAD SCIENCES INC | $34,360,000 | -71.8% | 350,126 | -72.9% | 0.26% | -69.8% |
| ARCC | ARES CAP CORP | $34,369,000 | +10.1% | 2,001,086 | 0.0% | 0.26% | +17.8% | |
| MD | Buy | MEDNAX INC | $33,893,000 | +90.8% | 467,397 | +74.0% | 0.26% | +103.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $32,786,000 | +42.0% | 316,740 | -1.7% | 0.25% | +51.5% |
| DSW | Sell | DSW INCcl a | $32,576,000 | +2.9% | 788,769 | -7.1% | 0.25% | +10.1% |
| AON | Buy | AON PLC | $32,567,000 | +2.2% | 338,917 | +0.9% | 0.25% | +9.1% |
| VTR | Sell | VENTAS INC | $32,477,000 | -9.0% | 444,681 | -10.7% | 0.25% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,420,000 | +2896.3% | 221,893 | +2412.7% | 0.25% | +3025.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,402,000 | +11.5% | 273,779 | -4.7% | 0.25% | +19.6% |
| FDX | Buy | FEDEX CORP | $32,214,000 | -0.7% | 194,681 | +4.2% | 0.25% | +6.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $32,205,000 | +14.3% | 614,534 | +24.9% | 0.25% | +22.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $31,845,000 | +28.3% | 124,889 | -24.4% | 0.25% | +37.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,927,000 | -36.5% | 591,221 | -7.4% | 0.25% | -32.2% |
| MRK | Buy | MERCK & CO INC NEW | $31,745,000 | +38.9% | 552,138 | +37.2% | 0.24% | +48.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $31,188,000 | -21.4% | 899,314 | -7.7% | 0.24% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,238,000 | -35.5% | 399,820 | -23.2% | 0.24% | -30.9% |
| BCR | Sell | BARD C R INC | $31,096,000 | -29.1% | 247,645 | -5.9% | 0.24% | -24.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,623,000 | -42.1% | 699,476 | -22.9% | 0.24% | -38.1% |
| CMI | Sell | CUMMINS INC | $30,224,000 | -8.1% | 218,071 | -4.4% | 0.23% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $30,207,000 | -12.5% | 368,534 | -2.7% | 0.23% | -6.4% |
| BWA | Sell | BORGWARNER INC | $29,525,000 | -17.4% | 488,057 | -25.0% | 0.23% | -11.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,391,000 | +3.4% | 404,220 | +19.8% | 0.23% | +10.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $29,246,000 | +22.4% | 791,924 | +25.7% | 0.23% | +31.4% |
| IDXX | Sell | IDEXX LABS INC | $29,333,000 | -18.7% | 224,656 | -7.7% | 0.23% | -13.1% |
| IT | Sell | GARTNER INC | $29,266,000 | -13.8% | 372,346 | -7.6% | 0.23% | -7.8% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $29,077,000 | -24.5% | 404,967 | -8.1% | 0.22% | -19.4% |
| NKE | Sell | NIKE INCcl b | $28,754,000 | -16.3% | 286,583 | -19.8% | 0.22% | -10.5% |
| CELG | Sell | CELGENE CORP | $28,713,000 | -0.9% | 249,054 | -3.8% | 0.22% | +6.2% |
| DE | Sell | DEERE & CO | $28,679,000 | -2.1% | 327,101 | -1.2% | 0.22% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $28,637,000 | -27.7% | 407,730 | -18.4% | 0.22% | -22.7% |
| CPRT | Sell | COPART INC | $28,168,000 | -30.2% | 1,016,523 | -8.1% | 0.22% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,015,000 | -52.9% | 289,069 | -46.0% | 0.22% | -49.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $28,021,000 | +61.0% | 324,435 | +7.8% | 0.22% | +72.8% |
| C | Sell | CITIGROUP INC | $27,908,000 | -6.0% | 541,534 | -1.3% | 0.22% | +0.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,770,000 | +2995.9% | 236,599 | +2573.4% | 0.21% | +3466.7% |
| SJM | Sell | SMUCKER J M CO | $27,429,000 | -18.4% | 310,119 | -6.8% | 0.21% | -12.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $26,905,000 | +38.7% | 431,007 | -3.9% | 0.21% | +48.6% |
| BA | Buy | BOEING CO | $26,724,000 | +90.1% | 178,050 | +64.6% | 0.21% | +104.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,665,000 | +725.8% | 342,402 | +662.1% | 0.21% | +795.7% |
| BAX | Sell | BAXTER INTL INC | $26,447,000 | -23.3% | 386,165 | -17.9% | 0.20% | -18.1% |
| PVH | Buy | PVH CORP | $26,469,000 | +83.4% | 248,379 | +120.7% | 0.20% | +96.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,189,000 | +1.0% | 347,454 | -5.3% | 0.20% | +8.0% |
| PNRA | Sell | PANERA BREAD COcl a | $25,799,000 | -32.5% | 201,254 | -7.9% | 0.20% | -27.6% |
| VAR | Sell | VARIAN MED SYS INC | $25,552,000 | -34.3% | 413,859 | -7.9% | 0.20% | -29.6% |
| FAST | Buy | FASTENAL CO | $24,857,000 | -8.5% | 705,786 | +23.6% | 0.19% | -2.0% |
| BRO | Sell | BROWN & BROWN INC | $24,673,000 | -12.2% | 787,761 | -7.7% | 0.19% | -6.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $24,568,000 | -18.2% | 1,021,951 | -25.4% | 0.19% | -12.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $24,311,000 | -43.9% | 316,079 | -8.1% | 0.19% | -39.9% |
| BAC | Sell | BANK AMER CORP | $24,253,000 | -16.3% | 1,575,378 | -2.7% | 0.19% | -10.5% |
| ENV | Sell | ENVESTNET INC | $24,049,000 | +40.4% | 322,870 | -7.4% | 0.19% | +50.0% |
| ANSS | Sell | ANSYS INC | $24,157,000 | -40.0% | 452,036 | -7.9% | 0.19% | -35.9% |
| SBUX | Sell | STARBUCKS CORP | $24,008,000 | -6.2% | 253,513 | -18.7% | 0.18% | 0.0% |
| RRC | Sell | RANGE RES CORP | $23,803,000 | +7.6% | 383,431 | -7.4% | 0.18% | +15.0% |
| CSGP | Sell | COSTAR GROUP INC | $23,901,000 | -26.8% | 165,433 | -6.9% | 0.18% | -21.7% |
| TECH | Sell | BIO TECHNE CORP | $23,684,000 | +37.3% | 178,953 | -4.2% | 0.18% | +47.6% |
| ARW | Sell | ARROW ELECTRS INC | $23,732,000 | -29.1% | 388,063 | -32.8% | 0.18% | -24.1% |
| TIF | Sell | TIFFANY & CO NEW | $23,347,000 | -18.4% | 247,691 | -7.5% | 0.18% | -12.6% |
| ROLL | Sell | RBC BEARINGS INC | $23,257,000 | +45.8% | 228,793 | -7.4% | 0.18% | +55.7% |
| IEX | Sell | IDEX CORP | $23,225,000 | -41.2% | 466,849 | -8.0% | 0.18% | -37.2% |
| TXN | Sell | TEXAS INSTRS INC | $23,188,000 | +3.8% | 405,486 | -2.9% | 0.18% | +11.2% |
| KO | Sell | COCA COLA CO | $23,073,000 | -6.8% | 568,934 | -2.9% | 0.18% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,918,000 | -11.2% | 227,822 | -7.7% | 0.18% | -4.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,866,000 | +40.3% | 250,178 | -7.4% | 0.18% | +49.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,715,000 | -14.8% | 161,618 | -22.0% | 0.18% | -8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $22,389,000 | -14.8% | 122,445 | -10.2% | 0.17% | -8.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $22,141,000 | +20.7% | 156,150 | -7.4% | 0.17% | +29.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,141,000 | -22.2% | 425,582 | -0.6% | 0.17% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,000,000 | -6.8% | 152,056 | -3.3% | 0.17% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $21,983,000 | -6.0% | 263,410 | -3.8% | 0.17% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,725,000 | -9.1% | 76,360 | -16.0% | 0.17% | -2.3% |
| CCK | Sell | CROWN HOLDINGS INC | $21,753,000 | +2.7% | 402,654 | -3.2% | 0.17% | +9.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $21,660,000 | +27.7% | 507,847 | -7.4% | 0.17% | +36.9% |
| CTRX | Sell | CATAMARAN CORP | $21,571,000 | -34.4% | 583,939 | -8.0% | 0.17% | -30.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,224,000 | -39.9% | 530,714 | -16.0% | 0.16% | -35.7% |
| CXO | Sell | CONCHO RES INC | $20,997,000 | -35.9% | 235,690 | -28.2% | 0.16% | -31.4% |
| EBAY | Sell | EBAY INC | $20,953,000 | -40.1% | 363,223 | -41.7% | 0.16% | -35.7% |
| ADBE | Buy | ADOBE SYS INC | $20,924,000 | +2.1% | 282,957 | +0.3% | 0.16% | +8.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,707,000 | -13.4% | 283,565 | -4.4% | 0.16% | -7.0% |
| HD | Sell | HOME DEPOT INC | $20,592,000 | +5.3% | 181,248 | -2.7% | 0.16% | +12.8% |
| HCA | Sell | HCA HOLDINGS INC | $20,641,000 | -6.6% | 274,353 | -8.9% | 0.16% | 0.0% |
| NLSN | Buy | NIELSEN N V | $20,452,000 | +125.2% | 458,915 | +126.0% | 0.16% | +143.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,537,000 | -19.9% | 215,307 | -19.4% | 0.16% | -14.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,389,000 | +64.9% | 299,525 | +13.9% | 0.16% | +76.4% |
| ESS | Buy | ESSEX PPTY TR INC | $20,168,000 | +983.1% | 87,709 | +873.6% | 0.16% | +1100.0% |
| A309PS | DIRECTV | $20,105,000 | -1.8% | 236,219 | 0.0% | 0.16% | +4.7% | |
| PEP | Sell | PEPSICO INC | $20,014,000 | -8.2% | 209,272 | -9.2% | 0.15% | -1.9% |
| NEOG | Sell | NEOGEN CORP | $19,995,000 | +16.0% | 321,909 | -7.4% | 0.15% | +24.2% |
| B | Sell | BARNES GROUP INC | $19,813,000 | +34.6% | 368,231 | -7.4% | 0.15% | +44.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,653,000 | +26.1% | 302,044 | -7.4% | 0.15% | +35.7% |
| DCI | Sell | DONALDSON INC | $19,389,000 | +23.5% | 392,233 | -3.5% | 0.15% | +32.7% |
| HSIC | Sell | SCHEIN HENRY INC | $19,329,000 | +1.7% | 138,438 | -0.8% | 0.15% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $19,203,000 | +708.9% | 236,653 | +601.4% | 0.15% | +770.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,107,000 | +629.6% | 170,851 | +667.8% | 0.15% | +673.7% |
| WMT | Sell | WAL-MART STORES INC | $19,116,000 | -8.5% | 232,388 | -4.5% | 0.15% | -2.6% |
| BCPC | Sell | BALCHEM CORP | $19,095,000 | +2.2% | 259,531 | -7.4% | 0.15% | +8.9% |
| KKR | Sell | KKR & CO L P DEL | $18,975,000 | -3.0% | 831,697 | -1.4% | 0.15% | +3.5% |
| SAVE | New | SPIRIT AIRLS INC | $18,876,000 | – | 243,923 | +100.0% | 0.15% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,875,000 | +10.1% | 296,899 | -5.9% | 0.15% | +17.7% |
| EMC | Sell | E M C CORP MASS | $18,887,000 | -14.3% | 739,212 | -0.2% | 0.15% | -8.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,299,000 | -6.6% | 332,530 | -1.3% | 0.14% | 0.0% |
| IHS | Sell | IHS INCcl a | $18,122,000 | -53.2% | 224,037 | -34.1% | 0.14% | -49.8% |
| UDR | Sell | UDR INC | $18,156,000 | -30.8% | 533,622 | -37.3% | 0.14% | -25.9% |
| FLO | Sell | FLOWERS FOODS INC | $17,946,000 | +9.9% | 789,012 | -7.3% | 0.14% | +16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,944,000 | +360.1% | 152,072 | +363.4% | 0.14% | +392.9% |
| ERJ | Sell | EMBRAER S A | $17,449,000 | -32.9% | 567,350 | -19.6% | 0.14% | -28.2% |
| SLG | Sell | SL GREEN RLTY CORP | $17,003,000 | -14.2% | 132,405 | -20.5% | 0.13% | -8.4% |
| MASI | Buy | MASIMO CORP | $16,830,000 | +110.9% | 384,072 | +26.8% | 0.13% | +124.1% |
| TYC | Buy | TYCO INTL PLC | $16,406,000 | -1.1% | 380,949 | +0.8% | 0.13% | +5.8% |
| GIII | New | G-III APPAREL GROUP LTD | $16,303,000 | – | 108,996 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $16,221,000 | +16.1% | 138,222 | +12.2% | 0.12% | +23.8% |
| THS | Sell | TREEHOUSE FOODS INC | $16,114,000 | +26.7% | 145,383 | -2.3% | 0.12% | +34.8% |
| FDS | Sell | FACTSET RESH SYS INC | $16,042,000 | +39.0% | 76,045 | -7.2% | 0.12% | +49.4% |
| AMGN | Sell | AMGEN INC | $16,009,000 | -8.9% | 100,193 | -9.2% | 0.12% | -3.1% |
| WEB | WEB COM GROUP INC | $16,003,000 | -0.3% | 844,487 | 0.0% | 0.12% | +6.0% | |
| PLL | Sell | PALL CORP | $15,483,000 | -52.6% | 215,379 | -33.3% | 0.12% | -49.6% |
| ABCO | Sell | ADVISORY BRD CO | $15,154,000 | +34.0% | 214,068 | -7.3% | 0.12% | +42.7% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $15,213,000 | +5.4% | 278,635 | -7.5% | 0.12% | +12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $15,009,000 | -12.3% | 126,367 | -4.8% | 0.12% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,061,000 | -10.9% | 196,232 | -3.0% | 0.12% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $14,898,000 | -15.8% | 141,859 | -10.1% | 0.12% | -10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $14,869,000 | +5.3% | 103,550 | +2.1% | 0.12% | +12.7% |
| MMM | Sell | 3M CO | $14,738,000 | -7.4% | 89,352 | -7.7% | 0.11% | -0.9% |
| KIM | Sell | KIMCO RLTY CORP | $14,659,000 | -19.1% | 545,750 | -24.3% | 0.11% | -13.7% |
| CRTO | Buy | CRITEO S Aspons ads | $14,582,000 | +159.8% | 369,083 | +165.9% | 0.11% | +180.0% |
| MCK | Sell | MCKESSON CORP | $14,575,000 | -26.8% | 64,413 | -32.8% | 0.11% | -22.2% |
| MAC | Buy | MACERICH CO | $14,573,000 | +621.1% | 172,822 | +613.1% | 0.11% | +646.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,242,000 | -35.1% | 1,532,228 | -6.7% | 0.11% | -30.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,892,000 | +0.3% | 118,382 | -1.7% | 0.11% | +7.0% |
| XYL | Sell | XYLEM INC | $13,880,000 | -14.7% | 396,243 | -7.3% | 0.11% | -8.5% |
| RBC | Buy | REGAL BELOIT CORP | $13,782,000 | +30.3% | 172,504 | +22.6% | 0.11% | +39.5% |
| IPCM | Sell | IPC HEALTHCARE INC | $13,610,000 | +24.8% | 219,907 | -7.4% | 0.10% | +32.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $13,206,000 | +33.3% | 363,223 | -7.3% | 0.10% | +43.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,258,000 | -1.8% | 156,559 | -11.7% | 0.10% | +5.2% |
| BOFI | Sell | BOFI HLDG INC | $13,160,000 | +47.6% | 106,076 | -7.4% | 0.10% | +59.4% |
| BX | Sell | BLACKSTONE GROUP L P | $13,104,000 | -4.7% | 337,083 | -17.1% | 0.10% | +2.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $13,127,000 | +38.4% | 114,110 | -7.4% | 0.10% | +48.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,005,000 | -2.5% | 139,429 | -4.6% | 0.10% | +4.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $12,945,000 | -0.3% | 1,042,699 | +6.2% | 0.10% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $12,987,000 | -7.5% | 133,214 | -11.1% | 0.10% | -1.0% |
| MRTN | Sell | MARTEN TRANS LTD | $12,807,000 | +30.6% | 415,379 | -7.4% | 0.10% | +39.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,794,000 | -68.1% | 153,706 | -60.2% | 0.10% | -65.7% |
| ABBV | Sell | ABBVIE INC | $12,567,000 | -14.6% | 214,758 | -4.5% | 0.10% | -8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,482,000 | -13.4% | 227,803 | -11.4% | 0.10% | -7.7% |
| HUBB | Buy | HUBBELL INCcl b | $12,397,000 | +3.5% | 113,115 | +0.9% | 0.10% | +11.6% |
| MON | Sell | MONSANTO CO NEW | $12,313,000 | -63.2% | 109,384 | -61.0% | 0.10% | -60.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,302,000 | +24.8% | 188,784 | -7.3% | 0.10% | +33.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,367,000 | +3.0% | 191,723 | -5.7% | 0.10% | +9.2% |
| TISI | Sell | TEAM INC | $12,215,000 | +18.5% | 236,051 | -7.3% | 0.09% | +27.0% |
| INFA | Buy | INFORMATICA CORP | $12,208,000 | +16.1% | 278,375 | +0.9% | 0.09% | +23.7% |
| PNR | Sell | PENTAIR PLC | $12,060,000 | -19.1% | 191,827 | -14.6% | 0.09% | -13.1% |
| PWR | Buy | QUANTA SVCS INC | $12,032,000 | +1.4% | 421,889 | +0.9% | 0.09% | +8.1% |
| BLKB | Sell | BLACKBAUD INC | $12,063,000 | +33.9% | 191,541 | -8.0% | 0.09% | +43.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,926,000 | +3231.3% | 294,032 | +3113.5% | 0.09% | +2966.7% |
| WEX | Sell | WEX INC | $11,952,000 | -76.7% | 111,356 | -78.5% | 0.09% | -75.1% |
| LTC | Sell | LTC PPTYS INC | $11,910,000 | -6.7% | 259,026 | -12.3% | 0.09% | 0.0% |
| USB | Sell | US BANCORP DEL | $11,732,000 | -8.4% | 268,569 | -5.8% | 0.09% | -1.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,726,000 | +35.3% | 192,332 | -7.3% | 0.09% | +45.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $11,520,000 | – | 954,000 | +100.0% | 0.09% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,547,000 | -15.1% | 341,163 | -3.7% | 0.09% | -9.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $11,373,000 | +14.7% | 314,441 | -7.4% | 0.09% | +23.9% |
| PRLB | Sell | PROTO LABS INC | $11,370,000 | +27.8% | 122,691 | -7.4% | 0.09% | +37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,400,000 | -10.6% | 60,608 | -7.8% | 0.09% | -4.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $11,244,000 | -17.6% | 289,826 | -28.4% | 0.09% | -11.2% |
| CDW | New | CDW CORP | $11,258,000 | – | 302,229 | +100.0% | 0.09% | – |
| AKR | New | ACADIA RLTY TR | $11,234,000 | – | 322,200 | +100.0% | 0.09% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,225,000 | – | 541,100 | +100.0% | 0.09% | – |
| ASML | Sell | ASML HOLDING N V | $11,190,000 | -23.3% | 110,750 | -18.1% | 0.09% | -18.1% |
| LOW | Sell | LOWES COS INC | $11,212,000 | -0.7% | 150,754 | -8.1% | 0.09% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,180,000 | -17.7% | 248,691 | -10.0% | 0.09% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,130,000 | +6.3% | 73,466 | -0.5% | 0.09% | +14.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,827,000 | +1.7% | 257,552 | +2.3% | 0.08% | +9.1% |
| HON | HONEYWELL INTL INC | $10,868,000 | +4.4% | 104,203 | 0.0% | 0.08% | +12.0% | |
| LB | Sell | L BRANDS INC | $10,892,000 | +4.1% | 115,511 | -4.5% | 0.08% | +12.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $10,790,000 | – | 159,700 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $10,793,000 | -13.5% | 134,872 | -1.1% | 0.08% | -7.8% |
| PRAA | Sell | PRA GROUP INC | $10,595,000 | +15.2% | 146,635 | -7.6% | 0.08% | +24.2% |
| DRQ | Buy | DRIL-QUIP INC | $10,443,000 | +9.6% | 135,715 | +9.3% | 0.08% | +17.4% |
| CHUY | Sell | CHUYS HLDGS INC | $10,332,000 | +40.8% | 344,918 | -7.5% | 0.08% | +50.9% |
| VSI | Buy | VITAMIN SHOPPE INC | $10,378,000 | +4.4% | 251,945 | +23.1% | 0.08% | +11.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $10,426,000 | -30.0% | 308,815 | -22.9% | 0.08% | -25.2% |
| EXPO | Sell | EXPONENT INC | $10,425,000 | +33.1% | 88,008 | -7.3% | 0.08% | +42.9% |
| HLS | New | HEALTHSOUTH CORP | $10,256,000 | – | 231,182 | +100.0% | 0.08% | – |
| EMR | EMERSON ELEC CO | $10,218,000 | -8.3% | 180,504 | 0.0% | 0.08% | -1.2% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,141,000 | -33.8% | 554,290 | -39.3% | 0.08% | -29.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,827,000 | +10.6% | 141,736 | +10.3% | 0.08% | +18.8% |
| TJX | Sell | TJX COS INC NEW | $9,804,000 | -4.5% | 139,930 | -6.5% | 0.08% | +2.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,824,000 | – | 370,000 | +100.0% | 0.08% | – |
| STAG | Sell | STAG INDL INC | $9,609,000 | -43.0% | 408,884 | -40.6% | 0.07% | -39.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,650,000 | +25.0% | 104,096 | +0.9% | 0.07% | +32.1% |
| ALL | Sell | ALLSTATE CORP | $9,584,000 | -6.1% | 134,688 | -7.3% | 0.07% | 0.0% |
| ABT | ABBOTT LABS | $9,656,000 | +2.9% | 208,359 | 0.0% | 0.07% | +8.8% | |
| TWX | Sell | TIME WARNER INC | $9,555,000 | -5.4% | 113,179 | -4.3% | 0.07% | +1.4% |
| DHR | Sell | DANAHER CORP DEL | $9,438,000 | -1.5% | 111,178 | -0.6% | 0.07% | +5.8% |
| DORM | New | DORMAN PRODUCTS INC | $9,492,000 | – | 143,600 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,154,000 | -12.5% | 218,859 | -12.8% | 0.07% | -5.3% |
| TSLA | Sell | TESLA MTRS INC | $9,202,000 | -44.0% | 48,743 | -34.0% | 0.07% | -39.8% |
| EA | Sell | ELECTRONIC ARTS INC | $9,208,000 | +22.7% | 156,552 | -1.9% | 0.07% | +31.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $8,924,000 | +125.8% | 393,922 | +114.7% | 0.07% | +146.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,816,000 | +11.0% | 87,308 | +14.0% | 0.07% | +19.3% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $8,794,000 | -25.6% | 979,331 | -14.1% | 0.07% | -20.0% | |
| WY | Buy | WEYERHAEUSER CO | $8,645,000 | +205.0% | 260,653 | +230.1% | 0.07% | +235.0% |
| TCO | New | TAUBMAN CTRS INC | $8,732,000 | – | 113,200 | +100.0% | 0.07% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,696,000 | +49.8% | 97,900 | +49.5% | 0.07% | +59.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,728,000 | -4.3% | 100,568 | -6.7% | 0.07% | +1.5% |
| M | Sell | MACYS INC | $8,726,000 | -24.5% | 134,447 | -23.5% | 0.07% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,673,000 | +5.5% | 64,573 | -1.6% | 0.07% | +13.6% |
| D | Sell | DOMINION RES INC VA NEW | $8,676,000 | -11.5% | 122,437 | -3.9% | 0.07% | -5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,530,000 | -9.2% | 119,376 | -6.1% | 0.07% | -2.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $8,455,000 | -57.5% | 89,995 | -60.6% | 0.06% | -54.9% |
| MS | Sell | MORGAN STANLEY | $8,311,000 | -8.6% | 232,628 | -0.7% | 0.06% | -3.0% |
| F | FORD MTR CO DEL | $8,146,000 | +4.2% | 504,562 | 0.0% | 0.06% | +12.5% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,127,000 | -79.5% | 322,549 | -78.4% | 0.06% | -78.0% |
| MET | Sell | METLIFE INC | $7,885,000 | -10.3% | 155,959 | -4.0% | 0.06% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $7,758,000 | +123.8% | 41,786 | +122.6% | 0.06% | +140.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,584,000 | -59.1% | 60,232 | -51.6% | 0.06% | -56.0% |
| CTLT | New | CATALENT INC | $7,466,000 | – | 240,000 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,576,000 | +8.2% | 34,636 | -2.9% | 0.06% | +13.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,464,000 | -1.0% | 110,994 | -1.6% | 0.06% | +7.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,499,000 | -48.8% | 229,635 | -47.8% | 0.06% | -45.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,495,000 | +378.3% | 91,562 | +381.5% | 0.06% | +427.3% |
| HPP | New | HUDSON PAC PPTYS INC | $7,428,000 | – | 223,937 | +100.0% | 0.06% | – |
| DOW | Sell | DOW CHEM CO | $7,327,000 | -2.6% | 152,665 | -7.5% | 0.06% | +5.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,219,000 | +26.7% | 220,749 | -7.0% | 0.06% | +36.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,087,000 | – | 35,641 | +100.0% | 0.06% | – |
| HUBG | Sell | HUB GROUP INCcl a | $7,186,000 | +27.4% | 137,427 | -7.2% | 0.06% | +34.1% |
| EOG | Buy | EOG RES INC | $7,088,000 | +0.6% | 77,322 | +1.0% | 0.06% | +7.8% |
| ECL | Sell | ECOLAB INC | $6,955,000 | -0.1% | 60,804 | -8.7% | 0.05% | +8.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,051,000 | – | 25,000 | +100.0% | 0.05% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $6,974,000 | -2.5% | 874,516 | +31.6% | 0.05% | +3.8% |
| TGT | TARGET CORP | $6,820,000 | +8.1% | 83,122 | 0.0% | 0.05% | +17.8% | |
| BLK | BLACKROCK INC | $6,851,000 | +2.3% | 18,733 | 0.0% | 0.05% | +10.4% | |
| APC | Sell | ANADARKO PETE CORP | $6,617,000 | -13.7% | 79,894 | -14.1% | 0.05% | -7.3% |
| ANTM | Sell | ANTHEM INC | $6,651,000 | +20.5% | 43,050 | -1.9% | 0.05% | +27.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,482,000 | -12.2% | 80,732 | -1.1% | 0.05% | -5.7% |
| GEO | New | GEO GROUP INC NEW | $6,458,000 | – | 147,700 | +100.0% | 0.05% | – |
| BK | BANK NEW YORK MELLON CORP | $6,387,000 | -0.8% | 158,739 | 0.0% | 0.05% | +6.5% | |
| ADC | New | AGREE REALTY CORP | $6,326,000 | – | 192,000 | +100.0% | 0.05% | – |
| GM | GENERAL MTRS CO | $6,384,000 | +7.4% | 170,260 | 0.0% | 0.05% | +14.0% | |
| PSX | PHILLIPS 66 | $6,182,000 | +9.6% | 78,646 | 0.0% | 0.05% | +17.1% | |
| H | Sell | HYATT HOTELS CORP | $6,199,000 | -49.6% | 104,723 | -48.7% | 0.05% | -46.1% |
| NVS | NOVARTIS A Gsponsored adr | $6,213,000 | +6.5% | 63,000 | 0.0% | 0.05% | +14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,097,000 | -6.8% | 71,195 | -9.2% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,061,000 | -10.5% | 58,246 | -8.6% | 0.05% | -4.1% |
| CF | Buy | CF INDS HLDGS INC | $5,970,000 | +250.6% | 21,040 | +236.6% | 0.05% | +283.3% |
| PX | Sell | PRAXAIR INC | $6,021,000 | -16.2% | 49,855 | -10.0% | 0.05% | -11.5% |
| CONE | New | CYRUSONE INC | $5,980,000 | – | 192,088 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $5,990,000 | -35.5% | 79,546 | -35.8% | 0.05% | -31.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,939,000 | -83.4% | 78,864 | -82.0% | 0.05% | -82.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,886,000 | -6.2% | 60,592 | -8.6% | 0.04% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,880,000 | – | 210,293 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,691,000 | -7.6% | 101,456 | -5.7% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,567,000 | -15.6% | 70,624 | -11.6% | 0.04% | -10.4% |
| KMB | KIMBERLY CLARK CORP | $5,534,000 | -7.2% | 51,651 | 0.0% | 0.04% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,556,000 | -0.7% | 153,979 | 0.0% | 0.04% | +7.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $5,541,000 | -67.8% | 40,821 | -67.4% | 0.04% | -65.3% |
| HBI | Buy | HANESBRANDS INC | $5,585,000 | +196.9% | 166,675 | +888.9% | 0.04% | +207.1% |
| TWC | Sell | TIME WARNER CABLE INC | $5,408,000 | -11.3% | 36,066 | -10.0% | 0.04% | -4.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,462,000 | -32.9% | 109,324 | -12.0% | 0.04% | -28.8% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $5,354,000 | -48.7% | 985,110 | -31.7% | 0.04% | -45.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,297,000 | -16.1% | 93,976 | -2.5% | 0.04% | -10.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,296,000 | -4.1% | 106,312 | -7.0% | 0.04% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,227,000 | -3.5% | 24 | 0.0% | 0.04% | +2.6% | |
| YHOO | Sell | YAHOO INC | $5,019,000 | -21.4% | 112,960 | -10.7% | 0.04% | -15.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,011,000 | +6.8% | 94,930 | +8.5% | 0.04% | +14.7% |
| WDAY | Buy | WORKDAY INCcl a | $5,036,000 | +315.5% | 59,655 | +301.7% | 0.04% | +333.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,016,000 | +2.8% | 78,351 | -10.4% | 0.04% | +11.4% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,993,000 | -18.0% | 166,583 | +0.9% | 0.04% | -11.4% |
| REGN | REGENERON PHARMACEUTICALS | $5,059,000 | +10.1% | 11,206 | 0.0% | 0.04% | +18.2% | |
| HAL | HALLIBURTON CO | $5,064,000 | +11.6% | 115,395 | 0.0% | 0.04% | +18.2% | |
| WMB | WILLIAMS COS INC DEL | $5,016,000 | +12.5% | 99,226 | 0.0% | 0.04% | +21.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,890,000 | -6.3% | 28,213 | 0.0% | 0.04% | 0.0% | |
| ACE | ACE LTD | $4,962,000 | -3.0% | 44,502 | 0.0% | 0.04% | +2.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,860,000 | -9.0% | 44,943 | -10.9% | 0.04% | -5.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,812,000 | -19.6% | 174,218 | -24.2% | 0.04% | -14.0% |
| YUM | YUM BRANDS INC | $4,861,000 | +8.1% | 61,748 | 0.0% | 0.04% | +15.6% | |
| AET | Sell | AETNA INC NEW | $4,784,000 | +6.1% | 44,901 | -11.5% | 0.04% | +12.1% |
| RTN | RAYTHEON CO | $4,611,000 | +1.0% | 42,204 | 0.0% | 0.04% | +9.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,731,000 | -1.7% | 53,886 | -11.1% | 0.04% | +2.9% |
| KR | Sell | KROGER CO | $4,575,000 | +3.7% | 59,665 | -13.2% | 0.04% | +9.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,546,000 | +0.9% | 109,258 | +0.9% | 0.04% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $4,356,000 | -7.0% | 76,954 | -12.4% | 0.03% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,468,000 | +4.1% | 123,466 | -9.2% | 0.03% | +9.7% |
| JCI | JOHNSON CTLS INC | $4,453,000 | +4.4% | 88,278 | 0.0% | 0.03% | +9.7% | |
| CSX | CSX CORP | $4,448,000 | -8.6% | 134,313 | 0.0% | 0.03% | -2.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,419,000 | +736.9% | 99,747 | +698.6% | 0.03% | +750.0% |
| NSC | NORFOLK SOUTHERN CORP | $4,406,000 | -6.1% | 42,811 | 0.0% | 0.03% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $4,472,000 | -7.2% | 199,500 | -8.9% | 0.03% | -2.9% |
| PPG | Sell | PPG INDS INC | $4,397,000 | -11.2% | 19,497 | -9.0% | 0.03% | -5.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,228,000 | -18.8% | 223,056 | 0.0% | 0.03% | -13.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,215,000 | -1.2% | 26,172 | -9.6% | 0.03% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,264,000 | +13.0% | 67,038 | -12.0% | 0.03% | +22.2% |
| INCY | Buy | INCYTE CORP | $4,225,000 | +142.5% | 46,089 | +93.4% | 0.03% | +153.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,249,000 | -8.1% | 89,623 | +0.8% | 0.03% | 0.0% |
| CME | CME GROUP INC | $4,111,000 | +6.8% | 43,409 | 0.0% | 0.03% | +14.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $4,190,000 | -5.1% | 32,023 | -4.0% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $4,196,000 | +1.7% | 32,413 | -19.1% | 0.03% | +6.7% |
| HRB | Buy | BLOCK H & R INC | $4,104,000 | -2.1% | 127,963 | +2.8% | 0.03% | +6.7% |
| BHI | Sell | BAKER HUGHES INC | $4,186,000 | -85.5% | 65,833 | -87.2% | 0.03% | -84.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,143,000 | -7.5% | 27,384 | -11.8% | 0.03% | 0.0% |
| PCP | PRECISION CASTPARTS CORP | $4,183,000 | -12.8% | 19,911 | 0.0% | 0.03% | -8.6% | |
| PSA | PUBLIC STORAGE | $4,079,000 | +6.6% | 20,685 | 0.0% | 0.03% | +10.7% | |
| MO | Buy | ALTRIA GROUP INC | $3,995,000 | +26.1% | 79,854 | +24.2% | 0.03% | +34.8% |
| STT | Sell | STATE STR CORP | $4,051,000 | -17.6% | 55,101 | -12.0% | 0.03% | -11.4% |
| SYK | STRYKER CORP | $3,967,000 | -2.1% | 42,998 | 0.0% | 0.03% | +6.9% | |
| AEP | AMERICAN ELEC PWR INC | $4,021,000 | -7.3% | 71,465 | 0.0% | 0.03% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,028,000 | – | 43,537 | +100.0% | 0.03% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $3,982,000 | +4.9% | 48,217 | 0.0% | 0.03% | +14.8% | |
| CBS | Sell | CBS CORP NEWcl b | $3,901,000 | -72.3% | 64,337 | -74.7% | 0.03% | -70.6% |
| AFL | AFLAC INC | $3,889,000 | +4.8% | 60,757 | 0.0% | 0.03% | +11.1% | |
| HUM | Sell | HUMANA INC | $3,946,000 | +18.6% | 22,158 | -4.3% | 0.03% | +25.0% |
| EXC | EXELON CORP | $3,919,000 | -9.3% | 116,579 | 0.0% | 0.03% | -3.2% | |
| GLW | Sell | CORNING INC | $3,932,000 | -85.1% | 173,456 | -85.0% | 0.03% | -84.3% |
| SO | SOUTHERN CO | $3,884,000 | -9.8% | 87,730 | 0.0% | 0.03% | -3.2% | |
| COP | CONOCOPHILLIPS | $3,821,000 | -9.8% | 61,374 | 0.0% | 0.03% | -6.5% | |
| MPC | Buy | MARATHON PETE CORP | $3,823,000 | +13.9% | 37,341 | +0.4% | 0.03% | +20.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,703,000 | -3.1% | 36,835 | -3.1% | 0.03% | +3.6% |
| LLY | LILLY ELI & CO | $3,625,000 | +5.3% | 49,899 | 0.0% | 0.03% | +12.0% | |
| BBT | BB&T CORP | $3,632,000 | +0.2% | 93,170 | 0.0% | 0.03% | +7.7% | |
| WLL | Buy | WHITING PETE CORP NEW | $3,665,000 | +496.9% | 118,596 | +537.8% | 0.03% | +600.0% |
| MHFI | MCGRAW HILL FINL INC | $3,603,000 | +16.3% | 34,841 | 0.0% | 0.03% | +27.3% | |
| SYY | Buy | SYSCO CORP | $3,674,000 | +6.2% | 97,382 | +11.7% | 0.03% | +12.0% |
| HCN | HEALTH CARE REIT INC | $3,593,000 | +2.3% | 46,418 | 0.0% | 0.03% | +12.0% | |
| SE | SPECTRA ENERGY CORP | $3,535,000 | -0.4% | 97,750 | 0.0% | 0.03% | +3.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,469,000 | +5.6% | 19,906 | -1.0% | 0.03% | +12.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,479,000 | – | 121,830 | +100.0% | 0.03% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $3,468,000 | – | 140,010 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,495,000 | +10.6% | 75,500 | +2.7% | 0.03% | +17.4% |
| GWW | Buy | GRAINGER W W INC | $3,471,000 | -5.2% | 14,722 | +2.5% | 0.03% | +3.8% |
| BAP | Buy | CREDICORP LTD | $3,550,000 | +28.4% | 25,261 | +46.3% | 0.03% | +35.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,510,000 | -2.0% | 21,464 | -10.7% | 0.03% | +3.8% |
| VIAB | VIACOM INC NEWcl b | $3,527,000 | -9.2% | 51,633 | 0.0% | 0.03% | -3.6% | |
| GRMN | Sell | GARMIN LTD | $3,378,000 | -18.5% | 71,076 | -9.4% | 0.03% | -13.3% |
| SRE | Sell | SEMPRA ENERGY | $3,404,000 | -12.8% | 31,230 | -11.0% | 0.03% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,370,000 | -31.6% | 41,619 | -27.5% | 0.03% | -27.8% |
| AZO | AUTOZONE INC | $3,336,000 | +10.2% | 4,889 | 0.0% | 0.03% | +18.2% | |
| CMCSK | COMCAST CORP NEWcl a spl | $3,367,000 | -2.6% | 60,061 | 0.0% | 0.03% | +4.0% | |
| APA | APACHE CORP | $3,412,000 | -3.8% | 56,563 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,321,000 | -1.5% | 55,081 | 0.0% | 0.03% | +8.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,414,000 | -93.1% | 30,040 | -94.6% | 0.03% | -92.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,185,000 | -6.7% | 58,709 | -11.7% | 0.02% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,189,000 | +1.5% | 39,233 | -5.4% | 0.02% | +8.7% |
| PCG | Sell | PG&E CORP | $3,284,000 | -11.3% | 61,889 | -11.0% | 0.02% | -7.4% |
| LO | LORILLARD INC | $3,252,000 | +3.7% | 49,820 | 0.0% | 0.02% | +8.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,303,000 | +7.3% | 67,537 | -1.1% | 0.02% | +13.6% |
| STI | SUNTRUST BKS INC | $3,265,000 | -2.0% | 79,475 | 0.0% | 0.02% | +4.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,125,000 | +34.0% | 176,088 | 0.0% | 0.02% | +41.2% | |
| IP | INTL PAPER CO | $3,107,000 | +3.6% | 55,993 | 0.0% | 0.02% | +9.1% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,125,000 | – | 13,856 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,114,000 | -15.6% | 94,693 | -5.3% | 0.02% | -11.1% |
| PPL | Sell | PPL CORP | $2,940,000 | -17.1% | 87,367 | -10.5% | 0.02% | -11.5% |
| PPR | VOYA PRIME RATE TRsh ben int | $3,025,000 | +4.3% | 546,000 | 0.0% | 0.02% | +9.5% | |
| PLD | Sell | PROLOGIS INC | $3,036,000 | -88.4% | 69,694 | -88.6% | 0.02% | -87.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,026,000 | -19.1% | 160,463 | -12.6% | 0.02% | -14.8% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,997,000 | +3.2% | 331,200 | 0.0% | 0.02% | +9.5% | |
| PCAR | PACCAR INC | $3,045,000 | -7.2% | 48,228 | 0.0% | 0.02% | -4.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,896,000 | -6.4% | 69,103 | -7.5% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,855,000 | +76.9% | 57,008 | +26.7% | 0.02% | +83.3% |
| OMC | OMNICOM GROUP INC | $2,838,000 | +0.6% | 36,407 | 0.0% | 0.02% | +10.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,872,000 | -2.9% | 55,952 | -1.8% | 0.02% | +4.8% |
| BEN | FRANKLIN RES INC | $2,790,000 | -7.3% | 54,349 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $2,833,000 | +27.7% | 20,472 | 0.0% | 0.02% | +37.5% | |
| MCO | MOODYS CORP | $2,855,000 | +8.3% | 27,508 | 0.0% | 0.02% | +15.8% | |
| ADI | ANALOG DEVICES INC | $2,857,000 | +13.5% | 45,338 | 0.0% | 0.02% | +22.2% | |
| TCON | New | TRACON PHARMACEUTICALS INC | $2,683,000 | – | 191,099 | +100.0% | 0.02% | – |
| MDAS | Buy | MEDASSETS INC | $2,727,000 | -3.9% | 144,935 | +0.9% | 0.02% | +5.0% |
| HCP | Sell | HCP INC | $2,682,000 | -89.4% | 62,059 | -89.2% | 0.02% | -88.5% |
| CB | Sell | CHUBB CORP | $2,680,000 | -21.1% | 26,508 | -19.2% | 0.02% | -12.5% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,745,000 | +1.1% | 218,400 | 0.0% | 0.02% | +5.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,759,000 | -3.5% | 29,500 | -9.2% | 0.02% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,704,000 | +18.4% | 23,264 | 0.0% | 0.02% | +31.2% | |
| ANET | ARISTA NETWORKS INC | $2,745,000 | +15.9% | 38,927 | 0.0% | 0.02% | +23.5% | |
| EFAV | ISHARES TReafe min vol etf | $2,692,000 | +6.8% | 40,852 | 0.0% | 0.02% | +16.7% | |
| IR | INGERSOLL-RAND PLC | $2,628,000 | +7.4% | 38,592 | 0.0% | 0.02% | +11.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,578,000 | +4.6% | 30,992 | -4.2% | 0.02% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $2,555,000 | +1.4% | 73,429 | +4.6% | 0.02% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,607,000 | -10.0% | 42,741 | -2.6% | 0.02% | -4.8% |
| MTB | M & T BK CORP | $2,399,000 | +1.1% | 18,888 | 0.0% | 0.02% | +11.8% | |
| EIX | Sell | EDISON INTL | $2,434,000 | -20.1% | 38,958 | -16.3% | 0.02% | -13.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,441,000 | +4.2% | 49,902 | +1.0% | 0.02% | +11.8% |
| MRO | MARATHON OIL CORP | $2,475,000 | -7.8% | 94,863 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,428,000 | +11.9% | 17,043 | 0.0% | 0.02% | +18.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,522,000 | +3.6% | 8,512 | 0.0% | 0.02% | +5.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,443,000 | +49.3% | 19,603 | +8.4% | 0.02% | +58.3% |
| HES | HESS CORP | $2,459,000 | -8.0% | 36,229 | 0.0% | 0.02% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $2,472,000 | -60.4% | 47,454 | -61.7% | 0.02% | -57.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,526,000 | -7.9% | 22,240 | -9.2% | 0.02% | -5.0% |
| ISRG | INTUITIVE SURGICAL INC | $2,507,000 | -4.5% | 4,964 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $2,435,000 | +7.5% | 49,076 | 0.0% | 0.02% | +18.8% | |
| LUMN | Sell | CENTURYLINK INC | $2,438,000 | -28.0% | 70,624 | -17.4% | 0.02% | -20.8% |
| LQ | New | LA QUINTA HLDGS INC | $2,368,000 | – | 100,000 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,355,000 | +5.2% | 23,961 | -22.1% | 0.02% | +12.5% |
| KRFT | KRAFT FOODS GROUP INC | $2,331,000 | +39.0% | 26,761 | 0.0% | 0.02% | +50.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,324,000 | +113.4% | 18,347 | +66.8% | 0.02% | +125.0% |
| NUE | Buy | NUCOR CORP | $2,282,000 | +0.3% | 48,001 | +3.4% | 0.02% | +12.5% |
| ROST | Sell | ROSS STORES INC | $2,397,000 | -12.0% | 22,747 | -21.3% | 0.02% | -10.0% |
| STJ | ST JUDE MED INC | $2,332,000 | +0.6% | 35,649 | 0.0% | 0.02% | +5.9% | |
| SIAL | SIGMA ALDRICH CORP | $2,272,000 | +0.7% | 16,435 | 0.0% | 0.02% | +12.5% | |
| IVZ | INVESCO LTD | $2,371,000 | +0.4% | 59,738 | 0.0% | 0.02% | +5.9% | |
| K | KELLOGG CO | $2,191,000 | +0.8% | 33,215 | 0.0% | 0.02% | +6.2% | |
| HST | HOST HOTELS & RESORTS INC | $2,258,000 | -15.1% | 111,865 | 0.0% | 0.02% | -10.5% | |
| AA | Buy | ALCOA INC | $2,234,000 | -12.0% | 172,863 | +7.5% | 0.02% | -5.6% |
| KORS | MICHAEL KORS HLDGS LTD | $2,152,000 | -12.4% | 32,725 | 0.0% | 0.02% | -5.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,148,000 | -20.2% | 26,743 | -22.4% | 0.02% | -10.5% |
| XRX | XEROX CORP | $2,207,000 | -7.2% | 171,422 | 0.0% | 0.02% | 0.0% | |
| YNDX | Sell | YANDEX N V | $2,206,000 | -16.5% | 145,499 | -1.1% | 0.02% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $2,142,000 | +6.4% | 46,507 | +5.4% | 0.02% | +13.3% |
| LNC | LINCOLN NATL CORP IND | $2,191,000 | -0.4% | 38,141 | 0.0% | 0.02% | +6.2% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,222,000 | -88.8% | 26,605 | -89.2% | 0.02% | -88.1% |
| ES | New | EVERSOURCE ENERGY | $2,246,000 | – | 44,456 | +100.0% | 0.02% | – |
| SBAC | SBA COMMUNICATIONS CORP | $2,164,000 | +5.8% | 18,477 | 0.0% | 0.02% | +13.3% | |
| HSY | HERSHEY CO | $2,251,000 | -2.8% | 22,299 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,060,000 | -10.1% | 58,754 | 0.0% | 0.02% | -5.9% | |
| A | AGILENT TECHNOLOGIES INC | $2,018,000 | +1.5% | 48,562 | 0.0% | 0.02% | +14.3% | |
| NTRS | NORTHERN TR CORP | $2,138,000 | +3.3% | 30,686 | 0.0% | 0.02% | +6.7% | |
| ENDP | Buy | ENDO INTL PLC | $2,034,000 | +55.4% | 22,672 | +24.9% | 0.02% | +77.8% |
| DTE | DTE ENERGY CO | $2,052,000 | -6.6% | 25,436 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,106,000 | -0.6% | 31,613 | 0.0% | 0.02% | +6.7% | |
| COL | ROCKWELL COLLINS INC | $2,112,000 | +14.2% | 21,883 | 0.0% | 0.02% | +23.1% | |
| CMA | Sell | COMERICA INC | $2,017,000 | -6.7% | 44,682 | -3.2% | 0.02% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $2,033,000 | +298.6% | 7,942 | +90.5% | 0.02% | +300.0% |
| L | LOEWS CORP | $1,918,000 | -2.9% | 47,003 | 0.0% | 0.02% | +7.1% | |
| ETR | ENTERGY CORP NEW | $1,982,000 | -11.4% | 25,588 | 0.0% | 0.02% | -6.2% | |
| HOG | HARLEY DAVIDSON INC | $1,892,000 | -7.8% | 31,158 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $1,958,000 | +6.0% | 17,739 | 0.0% | 0.02% | +15.4% | |
| HSP | HOSPIRA INC | $1,956,000 | +43.3% | 22,276 | 0.0% | 0.02% | +50.0% | |
| KMX | CARMAX INC | $2,004,000 | +3.5% | 29,073 | 0.0% | 0.02% | +7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,981,000 | +4.3% | 17,079 | 0.0% | 0.02% | +7.1% | |
| RF | REGIONS FINL CORP NEW | $1,971,000 | -10.6% | 208,683 | 0.0% | 0.02% | -6.2% | |
| GPC | GENUINE PARTS CO | $1,972,000 | -12.5% | 21,159 | 0.0% | 0.02% | -6.2% | |
| ADSK | AUTODESK INC | $1,920,000 | -2.4% | 32,742 | 0.0% | 0.02% | +7.1% | |
| ALTR | ALTERA CORP | $1,980,000 | +16.1% | 46,137 | 0.0% | 0.02% | +25.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,962,000 | +9.1% | 36,439 | 0.0% | 0.02% | +15.4% | |
| DISH | DISH NETWORK CORPcl a | $1,958,000 | -3.9% | 27,939 | 0.0% | 0.02% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,930,000 | +9.5% | 24,585 | 0.0% | 0.02% | +15.4% | |
| EQT | EQT CORP | $1,801,000 | +9.5% | 21,739 | 0.0% | 0.01% | +16.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,790,000 | -0.3% | 14,228 | 0.0% | 0.01% | +7.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,812,000 | +12.8% | 25,503 | 0.0% | 0.01% | +16.7% | |
| SIG | SIGNET JEWELERS LIMITED | $1,849,000 | +5.5% | 13,325 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $1,831,000 | +4.1% | 41,473 | 0.0% | 0.01% | +7.7% | |
| SYMC | SYMANTEC CORP | $1,867,000 | -8.9% | 79,908 | 0.0% | 0.01% | -6.7% | |
| COH | COACH INC | $1,756,000 | +10.3% | 42,390 | 0.0% | 0.01% | +27.3% | |
| CAG | Sell | CONAGRA FOODS INC | $1,804,000 | -23.6% | 49,377 | -24.1% | 0.01% | -17.6% |
| TSO | Buy | TESORO CORP | $1,874,000 | +100.2% | 20,536 | +63.1% | 0.01% | +100.0% |
| GMCR | KEURIG GREEN MTN INC | $1,844,000 | -15.6% | 16,497 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP NEW | $1,770,000 | +1.8% | 125,072 | 0.0% | 0.01% | +7.7% | |
| WU | WESTERN UN CO | $1,812,000 | +16.1% | 87,121 | 0.0% | 0.01% | +27.3% | |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,717,000 | – | 50,000 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,656,000 | -0.8% | 56,751 | 0.0% | 0.01% | +8.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,626,000 | +39.6% | 12,903 | +19.5% | 0.01% | +62.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,651,000 | -13.9% | 32,413 | -18.9% | 0.01% | -7.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,631,000 | -1.3% | 15,822 | 0.0% | 0.01% | +8.3% | |
| JWN | Sell | NORDSTROM INC | $1,635,000 | -12.8% | 20,358 | -13.8% | 0.01% | -7.1% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,662,000 | +13.6% | 56,069 | 0.0% | 0.01% | +18.2% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,633,000 | +0.2% | 67,780 | 0.0% | 0.01% | +8.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,686,000 | -24.9% | 61,979 | -25.5% | 0.01% | -18.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,715,000 | -21.0% | 57,996 | -24.8% | 0.01% | -18.8% |
| DGX | QUEST DIAGNOSTICS INC | $1,721,000 | +14.6% | 22,397 | 0.0% | 0.01% | +18.2% | |
| RSG | REPUBLIC SVCS INC | $1,719,000 | +0.8% | 42,368 | 0.0% | 0.01% | +8.3% | |
| EPAM | Sell | EPAM SYS INC | $1,717,000 | -76.1% | 28,000 | -81.4% | 0.01% | -75.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,679,000 | +0.1% | 171,658 | 0.0% | 0.01% | +8.3% | |
| SPLS | STAPLES INC | $1,630,000 | -10.1% | 100,120 | 0.0% | 0.01% | 0.0% | |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $1,724,000 | – | 139,166 | +100.0% | 0.01% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,641,000 | -52.2% | 55,005 | -41.0% | 0.01% | -48.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,731,000 | +15.6% | 8,987 | 0.0% | 0.01% | +18.2% | |
| COG | CABOT OIL & GAS CORP | $1,708,000 | -0.2% | 57,794 | 0.0% | 0.01% | +8.3% | |
| CA | CA INC | $1,653,000 | +7.1% | 50,706 | 0.0% | 0.01% | +18.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,716,000 | -2.3% | 23,442 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,666,000 | -20.9% | 21,704 | -21.5% | 0.01% | -13.3% |
| ATML | ATMEL CORP | $1,631,000 | -1.9% | 198,100 | 0.0% | 0.01% | +8.3% | |
| BG | BUNGE LIMITED | $1,694,000 | -9.4% | 20,570 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,706,000 | +2.6% | 36,447 | 0.0% | 0.01% | +8.3% | |
| AAP | ADVANCE AUTO PARTS INC | $1,503,000 | -6.0% | 10,039 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,572,000 | +5.5% | 17,371 | 0.0% | 0.01% | +9.1% | |
| XLNX | XILINX INC | $1,611,000 | -2.3% | 38,089 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $1,496,000 | +11.0% | 12,703 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,536,000 | +1.5% | 14,885 | 0.0% | 0.01% | +9.1% | |
| CBRE | CBRE GROUP INCcl a | $1,517,000 | +13.1% | 39,143 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC | $1,556,000 | +5.3% | 35,104 | 0.0% | 0.01% | +9.1% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,531,000 | -43.8% | 38,000 | -49.3% | 0.01% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,534,000 | -51.4% | 15,033 | -41.9% | 0.01% | -47.8% |
| BFB | BROWN FORMAN CORPcl b | $1,537,000 | +2.9% | 17,016 | 0.0% | 0.01% | +9.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,589,000 | +1.9% | 41,504 | +6.7% | 0.01% | +9.1% |
| WAT | WATERS CORP | $1,498,000 | +10.3% | 12,054 | 0.0% | 0.01% | +20.0% | |
| EFX | EQUIFAX INC | $1,520,000 | +15.0% | 16,341 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $1,585,000 | +3.6% | 22,446 | 0.0% | 0.01% | +9.1% | |
| INSM | New | INSMED INC | $1,560,000 | – | 75,000 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $1,596,000 | +4.2% | 7,904 | 0.0% | 0.01% | +9.1% | |
| T | AT&T INC | $1,590,000 | -2.8% | 48,677 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,495,000 | +15.0% | 68,834 | 0.0% | 0.01% | +33.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $1,454,000 | +7.4% | 118,239 | 0.0% | 0.01% | +10.0% | |
| TRIP | TRIPADVISOR INC | $1,394,000 | +11.4% | 16,758 | 0.0% | 0.01% | +22.2% | |
| CTXS | CITRIX SYS INC | $1,427,000 | +0.1% | 22,343 | 0.0% | 0.01% | +10.0% | |
| CTAS | CINTAS CORP | $1,432,000 | +4.1% | 17,545 | 0.0% | 0.01% | +10.0% | |
| PSMT | New | PRICESMART INC | $1,444,000 | – | 17,000 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,406,000 | +6.5% | 63,562 | 0.0% | 0.01% | +10.0% | |
| AEE | AMEREN CORP | $1,456,000 | -8.5% | 34,495 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $1,409,000 | -0.1% | 18,925 | 0.0% | 0.01% | +10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,374,000 | +1.7% | 25,352 | 0.0% | 0.01% | +10.0% | |
| AME | AMETEK INC NEW | $1,485,000 | -0.2% | 28,277 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $1,422,000 | -21.8% | 67,938 | -25.1% | 0.01% | -15.4% |
| NLY | ANNALY CAP MGMT INC | $1,484,000 | -3.6% | 142,371 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $1,416,000 | +6.4% | 11,118 | 0.0% | 0.01% | +10.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,454,000 | +0.1% | 14,379 | 0.0% | 0.01% | +10.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,428,000 | -23.0% | 28,844 | -18.0% | 0.01% | -15.4% |
| SEE | SEALED AIR CORP NEW | $1,448,000 | +7.4% | 31,771 | 0.0% | 0.01% | +10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,397,000 | +8.0% | 29,002 | 0.0% | 0.01% | +22.2% | |
| NWL | NEWELL RUBBERMAID INC | $1,389,000 | +2.6% | 35,552 | 0.0% | 0.01% | +10.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,367,000 | +9.4% | 356,513 | 0.0% | 0.01% | +22.2% | |
| BBY | BEST BUY INC | $1,424,000 | -3.1% | 37,686 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $1,460,000 | +14.7% | 35,163 | 0.0% | 0.01% | +22.2% | |
| VMC | VULCAN MATLS CO | $1,394,000 | +28.2% | 16,528 | 0.0% | 0.01% | +37.5% | |
| EMN | EASTMAN CHEM CO | $1,424,000 | -8.7% | 20,571 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,377,000 | -36.2% | 38,843 | -25.4% | 0.01% | -31.2% |
| NAVI | NAVIENT CORP | $1,431,000 | -5.9% | 70,386 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,383,000 | +0.4% | 39,647 | 0.0% | 0.01% | +10.0% | |
| HRS | HARRIS CORP DEL | $1,392,000 | +9.7% | 17,674 | 0.0% | 0.01% | +22.2% | |
| UNM | UNUM GROUP | $1,397,000 | -3.3% | 41,414 | 0.0% | 0.01% | +10.0% | |
| CSC | COMPUTER SCIENCES CORP | $1,388,000 | +3.5% | 21,262 | 0.0% | 0.01% | +10.0% | |
| KLAC | KLA-TENCOR CORP | $1,435,000 | -17.1% | 24,611 | 0.0% | 0.01% | -8.3% | |
| LEN | LENNAR CORPcl a | $1,286,000 | +15.5% | 24,825 | 0.0% | 0.01% | +25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,333,000 | +9.2% | 38,292 | 0.0% | 0.01% | +11.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,318,000 | -0.4% | 75,545 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,249,000 | +18.2% | 18,022 | 0.0% | 0.01% | +25.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,250,000 | +92.9% | 21,756 | +76.0% | 0.01% | +100.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,288,000 | +10.4% | 8,746 | 0.0% | 0.01% | +25.0% | |
| FDO | FAMILY DLR STORES INC | $1,233,000 | 0.0% | 15,562 | 0.0% | 0.01% | +11.1% | |
| MUR | MURPHY OIL CORP | $1,274,000 | -7.7% | 27,328 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $1,323,000 | +10.2% | 14,060 | 0.0% | 0.01% | +11.1% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,330,000 | -55.0% | 33,814 | -45.2% | 0.01% | -52.4% |
| SNA | Buy | SNAP ON INC | $1,273,000 | +25.3% | 8,658 | +16.5% | 0.01% | +42.9% |
| R108 | ENERGIZER HLDGS INC | $1,277,000 | +7.3% | 9,250 | 0.0% | 0.01% | +11.1% | |
| EMB | ISHARESjp mor em mk etf | $1,287,000 | +2.1% | 11,483 | 0.0% | 0.01% | +11.1% | |
| MHK | MOHAWK INDS INC | $1,338,000 | +19.7% | 7,200 | 0.0% | 0.01% | +25.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,289,000 | +1.2% | 57,081 | 0.0% | 0.01% | +11.1% | |
| VOYA | VOYA FINL INC | $1,339,000 | +1.7% | 31,062 | 0.0% | 0.01% | +11.1% | |
| JAH | Buy | JARDEN CORP | $1,298,000 | +17.7% | 24,530 | +6.5% | 0.01% | +25.0% |
| CHK | CHESAPEAKE ENERGY CORP | $1,323,000 | -27.7% | 93,490 | 0.0% | 0.01% | -23.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,290,000 | -33.0% | 16,036 | -32.4% | 0.01% | -28.6% |
| CAM | CAMERON INTERNATIONAL CORP | $1,328,000 | -9.7% | 29,445 | 0.0% | 0.01% | -9.1% | |
| CPB | CAMPBELL SOUP CO | $1,346,000 | +5.7% | 28,922 | 0.0% | 0.01% | +11.1% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,243,000 | -91.8% | 10,564 | -92.2% | 0.01% | -90.8% |
| GPS | Sell | GAP INC DEL | $1,256,000 | -29.0% | 28,976 | -31.0% | 0.01% | -23.1% |
| MAS | MASCO CORP | $1,321,000 | +5.9% | 49,475 | 0.0% | 0.01% | +11.1% | |
| O | REALTY INCOME CORP | $1,241,000 | +8.2% | 24,042 | 0.0% | 0.01% | +25.0% | |
| EEMV | Sell | ISHARESem mk minvol etf | $1,299,000 | -22.3% | 22,014 | -25.4% | 0.01% | -16.7% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,294,000 | -2.3% | 60,673 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $1,278,000 | +1.5% | 23,248 | 0.0% | 0.01% | +11.1% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $1,135,000 | +8.7% | 115,279 | 0.0% | 0.01% | +12.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,193,000 | -15.1% | 51,456 | 0.0% | 0.01% | -10.0% | |
| OKE | Sell | ONEOK INC NEW | $1,136,000 | -33.1% | 23,555 | -30.9% | 0.01% | -25.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,230,000 | +2.2% | 30,652 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $1,146,000 | +2.8% | 21,502 | 0.0% | 0.01% | +12.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $1,183,000 | +60.1% | 43,805 | +69.1% | 0.01% | +80.0% |
| FLS | FLOWSERVE CORP | $1,193,000 | -5.5% | 21,114 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $1,121,000 | +1.1% | 24,839 | 0.0% | 0.01% | +12.5% | |
| MKC | MCCORMICK & CO INC | $1,181,000 | +3.8% | 15,313 | 0.0% | 0.01% | +12.5% | |
| RE | EVEREST RE GROUP LTD | $1,222,000 | +2.2% | 7,023 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,177,000 | +1.6% | 30,000 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTL INC | $1,221,000 | +3.6% | 20,185 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $1,230,000 | -11.2% | 58,650 | 0.0% | 0.01% | -10.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,206,000 | -32.2% | 55,601 | -22.1% | 0.01% | -30.8% |
| PHM | PULTE GROUP INC | $1,208,000 | +3.6% | 54,360 | 0.0% | 0.01% | +12.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,226,000 | -34.6% | 16,354 | -33.2% | 0.01% | -35.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,111,000 | -31.4% | 6,428 | -35.0% | 0.01% | -25.0% |
| DRE | DUKE REALTY CORP | $1,140,000 | +7.8% | 52,369 | 0.0% | 0.01% | +12.5% | |
| NRG | NRG ENERGY INC | $1,140,000 | -6.5% | 45,256 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $1,135,000 | -29.0% | 8,634 | 0.0% | 0.01% | -25.0% | |
| BEAV | B/E AEROSPACE INC | $1,152,000 | +9.6% | 18,110 | 0.0% | 0.01% | +12.5% | |
| CIT | CIT GROUP INC | $1,164,000 | -5.7% | 25,818 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $1,210,000 | -3.6% | 17,503 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $1,124,000 | +0.4% | 19,637 | 0.0% | 0.01% | +12.5% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,167,000 | +1.9% | 11,129 | 0.0% | 0.01% | +12.5% | |
| VRSN | VERISIGN INC | $1,147,000 | +17.5% | 17,129 | 0.0% | 0.01% | +28.6% | |
| TMUS | T MOBILE US INC | $1,108,000 | +17.7% | 34,958 | 0.0% | 0.01% | +28.6% | |
| CE | CELANESE CORP DEL | $1,169,000 | -6.8% | 20,915 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,164,000 | +8.6% | 10,111 | 0.0% | 0.01% | +12.5% | |
| DHI | D R HORTON INC | $1,056,000 | +12.6% | 37,080 | 0.0% | 0.01% | +14.3% | |
| RMD | RESMED INC | $1,074,000 | +28.0% | 14,968 | 0.0% | 0.01% | +33.3% | |
| CNP | CENTERPOINT ENERGY INC | $990,000 | -12.9% | 48,557 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,076,000 | +1.4% | 24,770 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $985,000 | +3.5% | 17,839 | 0.0% | 0.01% | +14.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,051,000 | +4.6% | 62,814 | 0.0% | 0.01% | +14.3% | |
| OCR | OMNICARE INC | $985,000 | +5.6% | 12,787 | 0.0% | 0.01% | +14.3% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,027,000 | -35.0% | 23,234 | -35.0% | 0.01% | -27.3% |
| HYG | ISHARESiboxx hi yd etf | $975,000 | +1.1% | 10,757 | 0.0% | 0.01% | +14.3% | |
| DLR | DIGITAL RLTY TR INC | $1,091,000 | -0.5% | 16,535 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $997,000 | -0.6% | 12,154 | 0.0% | 0.01% | +14.3% | |
| URI | UNITED RENTALS INC | $1,075,000 | -10.6% | 11,788 | 0.0% | 0.01% | -11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $1,033,000 | +4.3% | 16,759 | 0.0% | 0.01% | +14.3% | |
| CPN | Sell | CALPINE CORP | $985,000 | -22.7% | 43,087 | -25.2% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $1,021,000 | -32.2% | 16,208 | -39.5% | 0.01% | -27.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,058,000 | -12.6% | 35,907 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $1,093,000 | +4.8% | 2,246 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $1,043,000 | -4.5% | 20,491 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | QORVO INC | $1,076,000 | – | 13,500 | +100.0% | 0.01% | – |
| ARG | AIRGAS INC | $1,035,000 | -7.8% | 9,753 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $1,088,000 | +12.3% | 21,809 | 0.0% | 0.01% | +14.3% | |
| PRE | PARTNERRE LTD | $1,012,000 | +0.2% | 8,854 | 0.0% | 0.01% | +14.3% | |
| HAS | HASBRO INC | $1,042,000 | +15.0% | 16,480 | 0.0% | 0.01% | +14.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,010,000 | -36.1% | 27,496 | -40.1% | 0.01% | -27.3% |
| TDC | TERADATA CORP DEL | $1,082,000 | +1.0% | 24,512 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $1,011,000 | -26.3% | 44,293 | 0.0% | 0.01% | -20.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $976,000 | -46.8% | 26,381 | -32.6% | 0.01% | -38.5% |
| NOW | Buy | SERVICENOW INC | $1,087,000 | +117.8% | 13,793 | +87.7% | 0.01% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $999,000 | -35.9% | 90,379 | -39.0% | 0.01% | -27.3% |
| HFC | HOLLYFRONTIER CORP | $1,056,000 | +7.4% | 26,215 | 0.0% | 0.01% | +14.3% | |
| PNW | PINNACLE WEST CAP CORP | $922,000 | -6.7% | 14,468 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $914,000 | +0.9% | 13,435 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $947,000 | – | 25,950 | +100.0% | 0.01% | – |
| RAX | RACKSPACE HOSTING INC | $935,000 | +10.3% | 18,128 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $907,000 | +1.9% | 7,451 | 0.0% | 0.01% | +16.7% | |
| NWSA | NEWS CORP NEWcl a | $866,000 | +2.1% | 54,060 | 0.0% | 0.01% | +16.7% | |
| SCG | SCANA CORP NEW | $892,000 | -8.9% | 16,212 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $902,000 | +6.6% | 19,465 | 0.0% | 0.01% | +16.7% | |
| CNX | CONSOL ENERGY INC | $941,000 | -17.5% | 33,734 | 0.0% | 0.01% | -12.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $932,000 | +18.0% | 6,180 | 0.0% | 0.01% | +16.7% | |
| AVT | Sell | AVNET INC | $884,000 | -84.3% | 19,870 | -84.8% | 0.01% | -82.9% |
| ALKS | New | ALKERMES PLC | $924,000 | – | 15,151 | +100.0% | 0.01% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $947,000 | +9.1% | 24,786 | 0.0% | 0.01% | +16.7% | |
| LUK | LEUCADIA NATL CORP | $916,000 | -0.5% | 41,083 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $885,000 | -5.1% | 14,053 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $965,000 | -1.6% | 45,911 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | AES CORP | $862,000 | -39.4% | 67,086 | -35.1% | 0.01% | -30.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $928,000 | +42.8% | 73,214 | +25.9% | 0.01% | +40.0% |
| HRL | HORMEL FOODS CORP | $945,000 | +9.1% | 16,632 | 0.0% | 0.01% | +16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $888,000 | 0.0% | 58,470 | 0.0% | 0.01% | +16.7% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $812,000 | – | 12,763 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $833,000 | +1.3% | 56,639 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $738,000 | +11.5% | 21,034 | 0.0% | 0.01% | +20.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $792,000 | -9.0% | 11,555 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $768,000 | +14.8% | 19,535 | 0.0% | 0.01% | +20.0% | |
| ESV | ENSCO PLC | $746,000 | -29.7% | 35,420 | 0.0% | 0.01% | -25.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $807,000 | +4.1% | 21,665 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $749,000 | +41.6% | 16,250 | +30.9% | 0.01% | +50.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $730,000 | – | 20,755 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $751,000 | -97.4% | 9,616 | -97.5% | 0.01% | -97.1% |
| CLB | CORE LABORATORIES N V | $720,000 | -13.3% | 6,893 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $824,000 | -0.2% | 30,688 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $771,000 | +10.1% | 21,730 | 0.0% | 0.01% | +20.0% | |
| MAN | MANPOWERGROUP INC | $770,000 | +26.2% | 8,939 | 0.0% | 0.01% | +50.0% | |
| FLR | Sell | FLUOR CORP NEW | $793,000 | -46.0% | 13,879 | -42.7% | 0.01% | -45.5% |
| OII | Sell | OCEANEERING INTL INC | $787,000 | -97.1% | 14,586 | -96.9% | 0.01% | -97.0% |
| MELI | Sell | MERCADOLIBRE INC | $649,000 | -52.5% | 5,300 | -50.5% | 0.01% | -50.0% |
| DKS | DICKS SPORTING GOODS INC | $590,000 | +14.8% | 10,358 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $617,000 | -10.7% | 20,061 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $611,000 | +43.8% | 8,985 | +35.0% | 0.01% | +66.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $688,000 | -37.8% | 10,660 | -41.2% | 0.01% | -37.5% |
| URBN | URBAN OUTFITTERS INC | $686,000 | +29.9% | 15,022 | 0.0% | 0.01% | +25.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $657,000 | -2.8% | 9,600 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $705,000 | +9.5% | 12,358 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $626,000 | -15.7% | 15,982 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $603,000 | -10.1% | 81,456 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $617,000 | +2.0% | 11,654 | 0.0% | 0.01% | +25.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $633,000 | -36.2% | 3,665 | -57.5% | 0.01% | -28.6% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $623,000 | +68.4% | 134,925 | 0.0% | 0.01% | +66.7% | |
| TSS | Sell | TOTAL SYS SVCS INC | $601,000 | -31.3% | 15,757 | -38.9% | 0.01% | -16.7% |
| HOLX | HOLOGIC INC | $656,000 | +23.3% | 19,878 | 0.0% | 0.01% | +25.0% | |
| HCBK | HUDSON CITY BANCORP | $687,000 | +3.5% | 65,562 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $596,000 | -2.9% | 18,052 | 0.0% | 0.01% | +25.0% | |
| GNW | Sell | GENWORTH FINL INC | $695,000 | -40.4% | 95,122 | -30.6% | 0.01% | -37.5% |
| GHYG | ISHARESglb hgh yld etf | $678,000 | -0.6% | 13,709 | 0.0% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $634,000 | +63.8% | 11,741 | +42.0% | 0.01% | +66.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $592,000 | +8.4% | 1,803 | 0.0% | 0.01% | +25.0% | |
| GME | GAMESTOP CORP NEWcl a | $705,000 | +12.4% | 18,559 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $617,000 | -7.9% | 30,203 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $485,000 | -7.4% | 6,731 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $515,000 | +6.2% | 4,009 | 0.0% | 0.00% | +33.3% | |
| S | SPRINT CORP | $531,000 | +13.9% | 112,177 | 0.0% | 0.00% | +33.3% | |
| ENIA | ENERSIS S Asponsored adr | $552,000 | +1.3% | 33,941 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $506,000 | -1.6% | 10,024 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $576,000 | +17.8% | 8,010 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $504,000 | -14.9% | 63,131 | 0.0% | 0.00% | 0.0% | |
| MDVN | Sell | MEDIVATION INC | $528,000 | -45.1% | 4,090 | -57.6% | 0.00% | -42.9% |
| AIZ | ASSURANT INC | $545,000 | -10.2% | 8,872 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $490,000 | +10.1% | 11,115 | 0.0% | 0.00% | +33.3% | |
| DOX | AMDOCS LTD | $532,000 | +16.4% | 9,785 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $521,000 | +0.6% | 36,303 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $583,000 | +0.7% | 11,317 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $561,000 | -10.8% | 17,739 | 0.0% | 0.00% | -20.0% | |
| RLGY | REALOGY HLDGS CORP | $485,000 | +2.3% | 10,652 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $552,000 | +26.6% | 3,950 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INC | $472,000 | -3.5% | 17,502 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $496,000 | +5.3% | 36,292 | 0.0% | 0.00% | +33.3% | |
| NEBLQ | NOBLE CORP PLC | $533,000 | -13.9% | 37,350 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $490,000 | +2.7% | 4,910 | 0.0% | 0.00% | +33.3% | |
| ALB | ALBEMARLE CORP | $515,000 | -12.1% | 9,745 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $471,000 | +3.1% | 22,583 | 0.0% | 0.00% | +33.3% | |
| MDU | MDU RES GROUP INC | $549,000 | -9.3% | 25,742 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $478,000 | +9.4% | 12,393 | 0.0% | 0.00% | +33.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $550,000 | +17.3% | 11,167 | 0.0% | 0.00% | +33.3% | |
| CIE | COBALT INTL ENERGY INC | $367,000 | +5.8% | 39,035 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $400,000 | -3.1% | 12,797 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $356,000 | – | 8,465 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $345,000 | -5.0% | 9,656 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $381,000 | +1.6% | 7,806 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $336,000 | +14.7% | 7,176 | 0.0% | 0.00% | +50.0% | |
| HME | Sell | HOME PROPERTIES INC | $418,000 | +2.7% | 6,040 | -2.7% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $394,000 | +12.6% | 512 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $330,000 | +3.4% | 5,005 | 0.0% | 0.00% | +50.0% | |
| SPXC | SPX CORP | $405,000 | -1.2% | 4,778 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $449,000 | -71.0% | 20,750 | -65.5% | 0.00% | -72.7% |
| WPG | New | WP GLIMCHER IN | $424,000 | – | 25,545 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $332,000 | -98.7% | 4,305 | -98.8% | 0.00% | -98.4% |
| HAR | HARMAN INTL INDS INC | $431,000 | +25.3% | 3,228 | 0.0% | 0.00% | +50.0% | |
| IBN | ICICI BK LTDadr | $378,000 | -10.4% | 36,510 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $329,000 | +11.1% | 8,728 | 0.0% | 0.00% | +50.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $397,000 | -1.2% | 6,348 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $429,000 | +16.3% | 11,568 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $441,000 | – | 4,400 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $409,000 | +1.7% | 9,828 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $342,000 | +11.0% | 15,300 | 0.0% | 0.00% | +50.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $219,000 | -0.5% | 4,677 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $321,000 | +9.9% | 8,631 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $315,000 | +5.0% | 6,638 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $285,000 | +5.6% | 40,445 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $273,000 | -11.1% | 17,922 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $224,000 | -98.2% | 12,043 | -98.2% | 0.00% | -97.8% |
| SYT | Buy | SYNGENTA AGsponsored adr | $201,000 | +443.2% | 2,970 | +421.1% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $317,000 | +1.0% | 18,206 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $282,000 | +1.1% | 15,416 | +100.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $250,000 | -51.3% | 4,369 | -57.0% | 0.00% | -50.0% |
| JBL | JABIL CIRCUIT INC | $271,000 | +7.1% | 11,575 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $314,000 | -13.7% | 13,480 | 0.0% | 0.00% | -33.3% | |
| AGCO | Sell | AGCO CORP | $322,000 | -50.4% | 6,768 | -52.8% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INC | $268,000 | -64.5% | 4,172 | -66.6% | 0.00% | -60.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $196,000 | -32.6% | 24,336 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $275,000 | -8.9% | 29,652 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $318,000 | -11.4% | 17,400 | 0.0% | 0.00% | -33.3% | |
| NFX | NEWFIELD EXPL CO | $241,000 | +29.6% | 6,852 | 0.0% | 0.00% | +100.0% | |
| ALLE | ALLEGION PUB LTD CO | $312,000 | +10.2% | 5,110 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $306,000 | +3.7% | 231 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $177,000 | +40.5% | 17,538 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $94,000 | +10.6% | 2,248 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $54,000 | -53.8% | 113,577 | -40.0% | 0.00% | -100.0% |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $37,000 | – | 22,909 | +100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $0 | – | 150,000 | -50.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -5,380 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,581 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,643 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,817 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,157 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -16,013 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,688 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,401 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -2,481 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,340 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,082 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,488 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,756 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,360 | -100.0% | -0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -24,105 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -17,896 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,050 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -54,789 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -11,190 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,198 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -21,943 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -25,950 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -34,263 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -15,161 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -65,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -41,087 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -27,097 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -39,170 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -304,485 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -44,456 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -47,602 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -170,600 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -199,224 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -515,635 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -188,206 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -718,000 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -82,969 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -42,252 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,390,197 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -139,299 | -100.0% | -0.07% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -382,281 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -189,310 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -692,197 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -418,032 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -326,200 | -100.0% | -0.09% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -993,815 | -100.0% | -0.12% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -383,760 | -100.0% | -0.14% | – |
| CVD | Exit | COVANCE INC | $0 | – | -206,238 | -100.0% | -0.15% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -130,804 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,197,359 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,092,043 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -418,954 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,682,580 | -100.0% | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -223,033 | -100.0% | -0.36% | – |
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/A filed 2015-06-02
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.