$12.7 Billion is the total value of JANUS HENDERSON GROUP PLC's 1043 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $570,902,000 | -5.7% | 4,551,737 | -6.4% | 4.49% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $324,012,000 | +0.3% | 7,338,057 | -7.7% | 2.55% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $236,821,000 | -5.7% | 2,761,277 | -9.6% | 1.86% | -4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,675,000 | +18.0% | 3,546,383 | +20.3% | 1.70% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $212,689,000 | +4.2% | 7,745,413 | +4.5% | 1.67% | +6.2% |
| V | Sell | VISA INC | $211,965,000 | +2.5% | 3,157,517 | -0.0% | 1.67% | +4.4% |
| GOOG | Sell | GOOGLE INCcl c | $193,806,000 | -7.9% | 372,268 | -3.0% | 1.52% | -6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $183,160,000 | -4.5% | 919,755 | -0.1% | 1.44% | -2.8% |
| MA | Sell | MASTERCARD INCcl a | $178,796,000 | +3.5% | 1,912,766 | -4.3% | 1.40% | +5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $167,772,000 | +37.9% | 7,389,197 | +42.6% | 1.32% | +40.4% |
| PFE | Buy | PFIZER INC | $145,788,000 | -1.8% | 4,349,933 | +2.0% | 1.15% | +0.1% |
| GOOGL | Sell | GOOGLE INCcl a | $143,388,000 | -12.7% | 265,457 | -10.3% | 1.13% | -11.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $109,305,000 | -14.1% | 1,849,026 | -9.5% | 0.86% | -12.5% |
| NTES | Sell | NETEASE INCsponsored adr | $105,186,000 | -7.7% | 726,222 | -32.8% | 0.83% | -5.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $97,751,000 | +7.6% | 1,309,717 | -0.6% | 0.77% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $96,817,000 | +4.6% | 2,076,508 | +9.1% | 0.76% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $93,304,000 | +7.7% | 817,729 | -1.0% | 0.73% | +9.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $91,879,000 | -8.9% | 3,707,795 | +0.1% | 0.72% | -7.2% |
| PCLN | Buy | PRICELINE GRP INC | $90,296,000 | +10.3% | 78,380 | +11.5% | 0.71% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $84,857,000 | +16.9% | 195,426 | +0.2% | 0.67% | +19.1% |
| RHT | Buy | RED HAT INC | $84,331,000 | +62.6% | 1,110,673 | +7.6% | 0.66% | +65.8% |
| ORCL | Sell | ORACLE CORP | $83,822,000 | -54.6% | 2,079,696 | -51.4% | 0.66% | -53.8% |
| MIDD | Buy | MIDDLEBY CORP | $82,824,000 | +59.6% | 737,994 | +0.4% | 0.65% | +62.8% |
| TW | Buy | TOWERS WATSON & COcl a | $80,338,000 | +6.5% | 638,631 | +11.9% | 0.63% | +8.4% |
| QCOM | Sell | QUALCOMM INC | $78,619,000 | -21.7% | 1,255,195 | -13.3% | 0.62% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,016,000 | -2.4% | 479,596 | -3.7% | 0.61% | -0.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $76,736,000 | +4.8% | 901,873 | -1.8% | 0.60% | +6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $73,916,000 | +54.4% | 571,311 | -1.5% | 0.58% | +57.5% |
| AMAT | Buy | APPLIED MATLS INC | $73,317,000 | +9.6% | 3,817,590 | +28.8% | 0.58% | +11.6% |
| CVS | Sell | CVS HEALTH CORP | $72,420,000 | +0.6% | 690,667 | -0.9% | 0.57% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $71,808,000 | -16.3% | 1,161,847 | -7.9% | 0.56% | -14.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $71,682,000 | -13.3% | 914,018 | +0.6% | 0.56% | -11.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $69,158,000 | +12.3% | 520,159 | +7.3% | 0.54% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $69,044,000 | +1.9% | 305,527 | -2.4% | 0.54% | +4.0% |
| NFLX | Sell | NETFLIX INC | $68,484,000 | +38.2% | 104,214 | -12.3% | 0.54% | +40.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $67,116,000 | +5.1% | 749,255 | -0.2% | 0.53% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $66,752,000 | -0.2% | 1,186,388 | -3.4% | 0.52% | +1.7% |
| INTC | Sell | INTEL CORP | $66,049,000 | -16.2% | 2,171,598 | -13.8% | 0.52% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,174,000 | +28.9% | 2,691,617 | +21.0% | 0.51% | +31.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $64,976,000 | +0.9% | 2,097,123 | +6.9% | 0.51% | +2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $64,122,000 | +7.9% | 653,008 | +10.3% | 0.50% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,767,000 | +11.1% | 940,993 | -0.6% | 0.50% | +13.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $63,596,000 | +26.5% | 1,287,747 | +22.5% | 0.50% | +28.9% |
| FISV | Buy | FISERV INC | $63,176,000 | +4.7% | 762,715 | +0.4% | 0.50% | +6.7% |
| LKQ | Buy | LKQ CORP | $62,897,000 | +77.2% | 2,079,615 | +6.3% | 0.49% | +80.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $62,561,000 | -7.2% | 1,394,742 | +0.2% | 0.49% | -5.4% |
| FFIV | Sell | F5 NETWORKS INC | $62,549,000 | -1.5% | 519,814 | -5.9% | 0.49% | +0.4% |
| COO | Sell | COOPER COS INC | $61,614,000 | +7.2% | 346,209 | -0.9% | 0.48% | +9.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $61,333,000 | +15.5% | 1,134,425 | +10.0% | 0.48% | +17.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $61,073,000 | +3.8% | 731,966 | +0.5% | 0.48% | +5.7% |
| WAB | Buy | WABTEC CORP | $60,591,000 | +0.1% | 642,959 | +0.9% | 0.48% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,041,000 | -22.8% | 317,665 | -15.7% | 0.46% | -21.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $59,061,000 | -1.5% | 1,018,827 | +0.1% | 0.46% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,711,000 | +65.8% | 340,451 | -0.4% | 0.46% | +68.9% |
| YY | Sell | YY INC | $58,532,000 | +8.5% | 840,679 | -15.0% | 0.46% | +10.6% |
| CERN | Buy | CERNER CORP | $55,038,000 | -5.7% | 796,982 | +0.1% | 0.43% | -3.8% |
| PRXL | Sell | PAREXEL INTL CORP | $54,959,000 | -8.0% | 854,593 | -1.4% | 0.43% | -6.3% |
| INTU | Sell | INTUIT | $54,708,000 | +1.5% | 542,891 | -2.3% | 0.43% | +3.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $52,877,000 | +69.5% | 886,462 | -1.4% | 0.42% | +72.6% |
| CAH | Buy | CARDINAL HEALTH INC | $51,759,000 | +7.8% | 618,791 | +16.3% | 0.41% | +9.7% |
| CRM | Buy | SALESFORCE COM INC | $50,549,000 | +20.1% | 726,013 | +15.3% | 0.40% | +22.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $50,411,000 | +13.5% | 291,487 | +28.3% | 0.40% | +15.5% |
| CRI | Buy | CARTER INC | $49,428,000 | +43.8% | 464,140 | +13.5% | 0.39% | +46.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,696,000 | -8.3% | 809,517 | -14.0% | 0.38% | -6.6% |
| PRGO | Sell | PERRIGO CO PLC | $48,178,000 | -14.1% | 260,682 | -29.0% | 0.38% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $48,154,000 | +9.2% | 1,074,373 | -1.4% | 0.38% | +11.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $48,065,000 | -24.0% | 307,982 | -26.5% | 0.38% | -22.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,958,000 | +48.9% | 804,925 | +31.0% | 0.38% | +52.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $47,252,000 | +48.0% | 582,425 | -1.5% | 0.37% | +50.8% |
| BRCM | Sell | BROADCOM CORPcl a | $46,802,000 | -22.2% | 908,960 | -34.6% | 0.37% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $46,335,000 | -7.3% | 557,111 | -5.3% | 0.36% | -5.7% |
| WEX | Buy | WEX INC | $45,949,000 | +284.4% | 403,151 | +262.0% | 0.36% | +292.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $45,637,000 | +87.7% | 311,743 | -1.4% | 0.36% | +91.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $45,538,000 | -15.2% | 208,313 | -16.7% | 0.36% | -13.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,387,000 | +48.2% | 689,126 | -1.5% | 0.36% | +51.3% |
| GE | Sell | GENERAL ELECTRIC CO | $45,179,000 | +5.0% | 1,700,058 | -2.0% | 0.36% | +6.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $45,150,000 | +28.4% | 274,737 | -1.4% | 0.36% | +31.0% |
| CGNX | Sell | COGNEX CORP | $44,898,000 | -21.3% | 933,480 | -10.8% | 0.35% | -19.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,030,000 | -3.9% | 72,790 | +3.4% | 0.35% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,779,000 | +14.2% | 601,701 | +0.2% | 0.34% | +16.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $43,774,000 | -0.9% | 1,459,860 | +3.0% | 0.34% | +0.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $43,766,000 | -19.3% | 1,269,496 | +5.5% | 0.34% | -17.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,598,000 | -5.6% | 194,966 | -1.5% | 0.34% | -3.7% |
| PII | Sell | POLARIS INDS INC | $43,687,000 | +3.6% | 294,960 | -1.3% | 0.34% | +5.5% |
| BCR | Buy | BARD C R INC | $42,434,000 | +36.5% | 248,587 | +0.4% | 0.33% | +38.8% |
| AYI | Buy | ACUITY BRANDS INC | $42,094,000 | -9.3% | 233,921 | +1.2% | 0.33% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,787,000 | +28.9% | 239,311 | +7.8% | 0.33% | +31.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,039,000 | -31.0% | 2,177,736 | -0.7% | 0.32% | -29.8% |
| ANSS | Sell | ANSYS INC | $40,679,000 | +68.4% | 445,836 | -1.4% | 0.32% | +72.0% |
| ICLR | Buy | ICON PLC | $40,404,000 | -4.4% | 600,439 | +0.2% | 0.32% | -2.5% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $40,304,000 | -3.4% | 3,295,506 | 0.0% | 0.32% | -1.6% | |
| SNDK | Sell | SANDISK CORP | $40,315,000 | -12.2% | 692,340 | -4.0% | 0.32% | -10.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $40,122,000 | +38.0% | 399,541 | -1.3% | 0.32% | +40.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $39,322,000 | +0.2% | 494,331 | +3.2% | 0.31% | +2.0% |
| CRTO | Buy | CRITEO S Aspons ads | $39,150,000 | +168.5% | 821,443 | +122.6% | 0.31% | +175.0% |
| LNKD | Buy | LINKEDIN CORP | $39,167,000 | -9.5% | 189,507 | +9.6% | 0.31% | -7.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $39,029,000 | +0.0% | 512,326 | +0.5% | 0.31% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,927,000 | -1.9% | 1,162,867 | -8.5% | 0.30% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $37,981,000 | +32.6% | 466,796 | +14.5% | 0.30% | +34.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $37,265,000 | – | 1,674,433 | +100.0% | 0.29% | – |
| MD | Buy | MEDNAX INC | $36,753,000 | +8.4% | 495,861 | +6.1% | 0.29% | +10.7% |
| KSS | Sell | KOHLS CORP | $36,594,000 | -21.2% | 584,711 | -1.4% | 0.29% | -19.6% |
| IEX | Sell | IDEX CORP | $36,157,000 | +55.7% | 460,133 | -1.4% | 0.28% | +58.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,920,000 | +69.2% | 572,799 | +7.9% | 0.28% | +72.0% |
| CPRT | Sell | COPART INC | $35,561,000 | +26.2% | 1,002,277 | -1.4% | 0.28% | +28.6% |
| AAON | New | AAON INC | $35,309,000 | – | 599,174 | +100.0% | 0.28% | – |
| SRCL | Sell | STERICYCLE INC | $34,764,000 | -6.0% | 259,600 | -1.4% | 0.27% | -4.2% |
| PNRA | Sell | PANERA BREAD COcl a | $34,678,000 | +34.4% | 198,419 | -1.4% | 0.27% | +37.2% |
| VAR | Sell | VARIAN MED SYS INC | $34,439,000 | +34.8% | 408,376 | -1.3% | 0.27% | +37.6% |
| SJM | Buy | SMUCKER J M CO | $34,295,000 | +25.0% | 316,346 | +2.0% | 0.27% | +26.9% |
| BIIB | Sell | BIOGEN INC | $33,746,000 | -28.6% | 83,530 | -25.3% | 0.26% | -27.2% |
| NLSN | Buy | NIELSEN N V | $33,198,000 | +62.3% | 741,699 | +61.6% | 0.26% | +65.2% |
| TIF | Buy | TIFFANY & CO NEW | $33,184,000 | +42.1% | 361,484 | +45.9% | 0.26% | +45.0% |
| ARCC | ARES CAP CORP | $32,968,000 | -4.1% | 2,001,086 | 0.0% | 0.26% | -2.3% | |
| AGN | New | ALLERGAN PLC | $32,665,000 | – | 107,587 | +100.0% | 0.26% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,705,000 | +11.3% | 398,415 | -1.4% | 0.26% | +13.2% |
| CSGP | Sell | COSTAR GROUP INC | $32,409,000 | +35.6% | 161,030 | -2.7% | 0.26% | +38.6% |
| ARW | Buy | ARROW ELECTRS INC | $32,341,000 | +36.3% | 579,643 | +49.4% | 0.25% | +38.8% |
| IT | Buy | GARTNER INC | $32,077,000 | +9.6% | 373,950 | +0.4% | 0.25% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,565,000 | -2.6% | 258,833 | -5.5% | 0.25% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,053,000 | -0.6% | 399,520 | -0.1% | 0.24% | +1.2% |
| FAST | Sell | FASTENAL CO | $29,348,000 | +18.1% | 695,790 | -1.4% | 0.23% | +20.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $29,309,000 | -20.5% | 1,073,388 | -29.7% | 0.23% | -19.0% |
| DE | Sell | DEERE & CO | $28,407,000 | -0.9% | 292,692 | -10.5% | 0.22% | +0.9% |
| IHS | Sell | IHS INCcl a | $28,440,000 | +56.9% | 221,098 | -1.3% | 0.22% | +59.3% |
| C | Sell | CITIGROUP INC | $28,240,000 | +1.2% | 511,315 | -5.6% | 0.22% | +3.3% |
| FDX | Sell | FEDEX CORP | $27,835,000 | -13.6% | 163,375 | -16.1% | 0.22% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $27,884,000 | +16.1% | 520,069 | +105.1% | 0.22% | +18.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,824,000 | -25.6% | 298,221 | -24.8% | 0.22% | -24.0% |
| BWA | Buy | BORGWARNER INC | $27,804,000 | -5.8% | 489,288 | +0.3% | 0.22% | -4.4% |
| BA | Buy | BOEING CO | $27,791,000 | +4.0% | 200,383 | +12.5% | 0.22% | +5.8% |
| NKE | Sell | NIKE INCcl b | $27,635,000 | -3.9% | 255,849 | -10.7% | 0.22% | -2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $27,318,000 | -16.7% | 294,467 | -7.0% | 0.22% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,396,000 | -2.2% | 282,770 | -2.2% | 0.22% | -0.5% |
| CDW | Buy | CDW CORP | $27,069,000 | +140.4% | 789,306 | +161.2% | 0.21% | +144.8% |
| EPAM | Buy | EPAM SYS INC | $27,160,000 | +1481.8% | 381,194 | +1261.4% | 0.21% | +1538.5% |
| PG | Sell | PROCTER & GAMBLE CO | $26,979,000 | -10.7% | 344,981 | -6.4% | 0.21% | -9.0% |
| CXO | Sell | CONCHO RES INC | $26,665,000 | +27.0% | 234,181 | -0.6% | 0.21% | +29.6% |
| CIEN | New | CIENA CORP | $26,178,000 | – | 1,105,237 | +100.0% | 0.21% | – |
| CELG | Sell | CELGENE CORP | $25,911,000 | -9.8% | 223,883 | -10.1% | 0.20% | -8.1% |
| DSW | Sell | DSW INCcl a | $25,954,000 | -20.3% | 777,758 | -1.4% | 0.20% | -18.7% |
| BAX | Sell | BAXTER INTL INC | $25,802,000 | -2.4% | 369,157 | -4.4% | 0.20% | -0.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $25,838,000 | +5.2% | 977,414 | -4.4% | 0.20% | +6.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,218,000 | -39.9% | 759,120 | -35.8% | 0.20% | -38.9% |
| BAC | Sell | BANK AMER CORP | $25,144,000 | +3.7% | 1,476,880 | -6.3% | 0.20% | +5.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $24,490,000 | -16.3% | 535,298 | -32.4% | 0.19% | -15.0% |
| ADBE | Buy | ADOBE SYS INC | $24,345,000 | +16.3% | 300,462 | +6.2% | 0.19% | +18.6% |
| PVH | Sell | PVH CORP | $24,193,000 | -8.6% | 210,022 | -15.4% | 0.19% | -6.9% |
| HCA | Sell | HCA HOLDINGS INC | $24,175,000 | +17.1% | 266,526 | -2.9% | 0.19% | +19.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $24,047,000 | -10.6% | 448,061 | +4.0% | 0.19% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $23,491,000 | -31.6% | 200,577 | -42.7% | 0.18% | -30.2% |
| P | Sell | PANDORA MEDIA INC | $22,718,000 | -36.5% | 1,461,443 | -33.8% | 0.18% | -35.1% |
| CMI | Sell | CUMMINS INC | $22,066,000 | -27.0% | 168,227 | -22.9% | 0.17% | -25.8% |
| UNP | Sell | UNION PAC CORP | $21,874,000 | -36.9% | 229,397 | -28.4% | 0.17% | -35.6% |
| SLB | Sell | SCHLUMBERGER LTD | $21,762,000 | -1.0% | 252,553 | -4.1% | 0.17% | +0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,487,000 | +4.6% | 204,221 | -5.1% | 0.17% | +7.0% |
| RBC | Buy | REGAL BELOIT CORP | $21,468,000 | +55.8% | 295,727 | +71.4% | 0.17% | +59.4% |
| KO | Sell | COCA COLA CO | $21,154,000 | -8.3% | 539,425 | -5.2% | 0.17% | -6.7% |
| VTR | Sell | VENTAS INC | $21,014,000 | -35.3% | 338,581 | -23.9% | 0.16% | -34.3% |
| HSIC | Buy | SCHEIN HENRY INC | $20,965,000 | +8.5% | 147,461 | +6.5% | 0.16% | +10.7% |
| A309PS | Sell | DIRECTV | $20,855,000 | +3.7% | 224,739 | -4.9% | 0.16% | +5.8% |
| MRK | Sell | MERCK & CO INC NEW | $20,904,000 | -34.2% | 367,346 | -33.5% | 0.16% | -33.1% |
| IDXX | Buy | IDEXX LABS INC | $20,916,000 | -28.7% | 326,099 | +45.2% | 0.16% | -27.4% |
| ILMN | Buy | ILLUMINA INC | $20,839,000 | +168.6% | 95,467 | +128.5% | 0.16% | +173.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,590,000 | -9.4% | 170,173 | +5.3% | 0.16% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,674,000 | -9.8% | 212,211 | -6.9% | 0.16% | -8.5% |
| WEB | WEB COM GROUP INC | $20,466,000 | +27.9% | 844,487 | 0.0% | 0.16% | +30.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,295,000 | -7.8% | 149,025 | -2.0% | 0.16% | -6.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $19,905,000 | -29.0% | 320,223 | -1.3% | 0.16% | -27.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,628,000 | -25.1% | 252,551 | -27.3% | 0.15% | -23.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $19,306,000 | – | 386,031 | +100.0% | 0.15% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,364,000 | -12.5% | 407,624 | -4.2% | 0.15% | -11.1% |
| ABMD | Sell | ABIOMED INC | $19,355,000 | -56.5% | 294,468 | -37.2% | 0.15% | -55.7% |
| KKR | Buy | KKR & CO L P DEL | $19,143,000 | +0.9% | 837,967 | +0.8% | 0.15% | +2.7% |
| HD | Sell | HOME DEPOT INC | $18,668,000 | -9.3% | 168,037 | -7.3% | 0.15% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,683,000 | -14.0% | 67,919 | -11.1% | 0.15% | -12.5% |
| DLTR | DOLLAR TREE INC | $18,694,000 | -2.7% | 236,653 | 0.0% | 0.15% | -0.7% | |
| RRC | Sell | RANGE RES CORP | $18,662,000 | -21.6% | 377,939 | -1.4% | 0.15% | -20.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,562,000 | +3.4% | 150,317 | -1.2% | 0.15% | +5.8% |
| PEP | Sell | PEPSICO INC | $18,527,000 | -7.4% | 198,482 | -5.2% | 0.15% | -5.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,434,000 | -2.3% | 296,863 | +21.7% | 0.14% | -0.7% |
| TECH | Buy | BIO TECHNE CORP | $18,413,000 | -22.3% | 186,993 | +4.5% | 0.14% | -20.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,467,000 | +13.3% | 262,503 | +140.8% | 0.14% | +15.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,292,000 | -42.6% | 102,835 | -17.7% | 0.14% | -41.5% |
| ESS | Sell | ESSEX PPTY TR INC | $18,160,000 | -10.0% | 85,509 | -2.5% | 0.14% | -8.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,231,000 | -3.4% | 292,915 | -1.3% | 0.14% | -2.1% |
| IBN | Buy | ICICI BK LTDadr | $17,881,000 | +4630.4% | 1,716,874 | +4602.5% | 0.14% | +4600.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,972,000 | -69.6% | 185,730 | -70.6% | 0.14% | -69.1% |
| EA | Buy | ELECTRONIC ARTS INC | $17,629,000 | +91.5% | 265,343 | +69.5% | 0.14% | +95.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,568,000 | +40.7% | 284,161 | +24.7% | 0.14% | +43.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,585,000 | -15.1% | 226,159 | -20.2% | 0.14% | -13.8% |
| BLKB | Buy | BLACKBAUD INC | $17,474,000 | +44.9% | 306,825 | +60.2% | 0.14% | +47.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,081,000 | -16.2% | 295,515 | -1.3% | 0.13% | -14.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $17,061,000 | -22.9% | 154,163 | -1.3% | 0.13% | -21.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,881,000 | -26.2% | 247,013 | -1.3% | 0.13% | -24.4% |
| ERJ | Sell | EMBRAER S A | $16,934,000 | -3.0% | 559,350 | -1.4% | 0.13% | -1.5% |
| SLG | Buy | SL GREEN RLTY CORP | $16,697,000 | -1.8% | 151,963 | +14.8% | 0.13% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $16,575,000 | -23.5% | 501,520 | -1.2% | 0.13% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,100,000 | -12.0% | 306,349 | -7.9% | 0.13% | -9.9% |
| ROLL | Sell | RBC BEARINGS INC | $16,208,000 | -30.3% | 225,858 | -1.3% | 0.13% | -29.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,205,000 | -17.5% | 298,320 | -1.2% | 0.13% | -16.4% |
| EBAY | Sell | EBAY INC | $15,903,000 | -24.1% | 264,022 | -27.3% | 0.12% | -22.8% |
| UDR | Sell | UDR INC | $15,892,000 | -12.5% | 496,222 | -7.0% | 0.12% | -10.7% |
| PLD | Buy | PROLOGIS INC | $15,836,000 | +421.6% | 426,894 | +512.5% | 0.12% | +439.1% |
| CCK | Sell | CROWN HOLDINGS INC | $15,713,000 | -27.8% | 296,867 | -26.3% | 0.12% | -26.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,711,000 | – | 641,000 | +100.0% | 0.12% | – |
| PRAA | Buy | PRA GROUP INC | $15,330,000 | +44.7% | 246,029 | +67.8% | 0.12% | +46.3% |
| WMT | Sell | WAL-MART STORES INC | $15,290,000 | -20.0% | 215,609 | -7.2% | 0.12% | -18.4% |
| SFUN | New | SOUFUN HLDGS LTDadr | $15,332,000 | – | 1,822,000 | +100.0% | 0.12% | – |
| STE | New | STERIS CORP | $15,198,000 | – | 235,846 | +100.0% | 0.12% | – |
| NEOG | Sell | NEOGEN CORP | $15,068,000 | -24.6% | 317,620 | -1.3% | 0.12% | -23.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,913,000 | -1.0% | 211,232 | +7.6% | 0.12% | +0.9% |
| AMGN | Sell | AMGEN INC | $14,818,000 | -7.4% | 96,518 | -3.7% | 0.12% | -5.7% |
| MASI | Sell | MASIMO CORP | $14,681,000 | -12.8% | 378,970 | -1.3% | 0.12% | -11.5% |
| BDX | BECTON DICKINSON & CO | $14,671,000 | -1.3% | 103,550 | 0.0% | 0.12% | 0.0% | |
| BOFI | Buy | BOFI HLDG INC | $14,446,000 | +9.8% | 136,654 | +28.8% | 0.11% | +11.8% |
| ABBV | Buy | ABBVIE INC | $14,558,000 | +15.8% | 216,718 | +0.9% | 0.11% | +17.5% |
| TYC | Sell | TYCO INTL PLC | $14,248,000 | -13.2% | 370,318 | -2.8% | 0.11% | -11.8% |
| BCPC | Sell | BALCHEM CORP | $14,269,000 | -25.3% | 256,077 | -1.3% | 0.11% | -23.8% |
| B | Sell | BARNES GROUP INC | $14,181,000 | -28.4% | 363,690 | -1.2% | 0.11% | -27.5% |
| MCK | Sell | MCKESSON CORP | $13,940,000 | -4.4% | 62,004 | -3.7% | 0.11% | -1.8% |
| ZTS | Buy | ZOETIS INCcl a | $13,712,000 | +292.3% | 284,513 | +276.8% | 0.11% | +300.0% |
| MMM | Sell | 3M CO | $13,552,000 | -8.0% | 87,862 | -1.7% | 0.11% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,390,000 | +1.0% | 158,551 | +1.3% | 0.10% | +2.9% |
| PNR | Buy | PENTAIR PLC | $13,302,000 | +10.3% | 193,524 | +0.9% | 0.10% | +12.9% |
| DCI | Sell | DONALDSON INC | $13,166,000 | -32.1% | 367,760 | -6.2% | 0.10% | -31.3% |
| MET | Buy | METLIFE INC | $12,868,000 | +63.2% | 229,813 | +47.4% | 0.10% | +65.6% |
| ENV | Sell | ENVESTNET INC | $12,867,000 | -46.5% | 318,253 | -1.4% | 0.10% | -45.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,851,000 | -20.8% | 117,967 | -14.7% | 0.10% | -19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,616,000 | +10.7% | 60,408 | -0.3% | 0.10% | +12.5% |
| HLS | Buy | HEALTHSOUTH CORP | $12,464,000 | +21.5% | 270,582 | +17.0% | 0.10% | +24.1% |
| PWR | Buy | QUANTA SVCS INC | $12,281,000 | +2.1% | 426,192 | +1.0% | 0.10% | +4.3% |
| XYL | Sell | XYLEM INC | $12,331,000 | -11.2% | 332,584 | -16.1% | 0.10% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,347,000 | -17.1% | 128,023 | -9.8% | 0.10% | -15.7% |
| HUBB | Buy | HUBBELL INCcl b | $12,375,000 | -0.2% | 114,315 | +1.1% | 0.10% | +1.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,267,000 | +2.9% | 357,284 | +21.5% | 0.10% | +4.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $12,200,000 | -19.8% | 274,344 | -1.5% | 0.10% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,266,000 | -0.8% | 184,432 | -3.8% | 0.10% | +1.1% |
| FDS | Sell | FACTSET RESH SYS INC | $12,194,000 | -24.0% | 75,038 | -1.3% | 0.10% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $12,050,000 | -7.2% | 126,767 | -4.8% | 0.10% | -5.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $12,025,000 | -11.6% | 217,097 | -1.3% | 0.09% | -10.5% |
| ASML | ASML HOLDING N V | $11,534,000 | +3.1% | 110,750 | 0.0% | 0.09% | +5.8% | |
| ABCO | Sell | ADVISORY BRD CO | $11,535,000 | -23.9% | 210,999 | -1.4% | 0.09% | -22.2% |
| CTLT | Buy | CATALENT INC | $11,463,000 | +53.5% | 390,775 | +62.8% | 0.09% | +55.2% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $11,492,000 | +64.8% | 1,375,516 | +57.3% | 0.09% | +66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,472,000 | -17.4% | 103,443 | -12.6% | 0.09% | -15.9% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $11,273,000 | +110.6% | 1,675,110 | +70.0% | 0.09% | +117.1% |
| USB | Sell | US BANCORP DEL | $11,137,000 | -5.1% | 256,586 | -4.5% | 0.09% | -3.3% |
| PRLB | Buy | PROTO LABS INC | $11,258,000 | -1.0% | 166,830 | +36.0% | 0.09% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,106,000 | -14.6% | 116,098 | -16.7% | 0.09% | -13.0% |
| CP | Sell | CANADIAN PAC RY LTD | $10,825,000 | -51.7% | 67,562 | -44.8% | 0.08% | -50.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,726,000 | -4.4% | 506,900 | -6.3% | 0.08% | -3.4% |
| TSLA | Sell | TESLA MTRS INC | $10,648,000 | +15.7% | 39,679 | -18.6% | 0.08% | +18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $10,561,000 | -2.1% | 124,528 | -7.7% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,508,000 | -5.6% | 77,785 | +5.9% | 0.08% | -3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,436,000 | -3.3% | 160,056 | +0.2% | 0.08% | -1.2% |
| STAG | Buy | STAG INDL INC | $10,280,000 | +7.0% | 514,117 | +25.7% | 0.08% | +9.5% |
| DAL | DELTA AIR LINES INC DEL | $10,215,000 | -8.6% | 248,691 | 0.0% | 0.08% | -7.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,142,000 | -10.8% | 310,521 | -1.2% | 0.08% | -9.1% |
| KIM | Sell | KIMCO RLTY CORP | $10,113,000 | -31.0% | 448,750 | -17.8% | 0.08% | -30.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,057,000 | +1239.1% | 135,416 | +1308.2% | 0.08% | +1216.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,089,000 | -12.6% | 309,992 | -9.1% | 0.08% | -11.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,062,000 | +4.3% | 118,136 | +13.5% | 0.08% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $10,008,000 | +2.1% | 151,261 | +8.1% | 0.08% | +3.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $10,045,000 | +5.8% | 210,767 | +46.8% | 0.08% | +8.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $9,963,000 | -24.6% | 358,240 | -1.4% | 0.08% | -23.5% |
| HON | Sell | HONEYWELL INTL INC | $9,958,000 | -8.4% | 97,669 | -6.3% | 0.08% | -7.1% |
| AVGTF | New | AVG TECHNOLOGIES N V | $9,790,000 | – | 360,057 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $9,767,000 | -12.9% | 145,869 | -3.2% | 0.08% | -10.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $9,632,000 | -26.6% | 112,231 | -1.6% | 0.08% | -24.8% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $9,593,000 | +9.1% | 979,331 | 0.0% | 0.08% | +10.3% | ||
| DHR | Buy | DANAHER CORP DEL | $9,587,000 | +1.6% | 112,053 | +0.8% | 0.08% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $9,386,000 | -8.1% | 169,349 | -6.2% | 0.07% | -6.3% |
| ABT | Sell | ABBOTT LABS | $9,471,000 | -1.9% | 192,956 | -7.4% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,258,000 | -14.5% | 241,178 | -6.4% | 0.07% | -13.1% |
| TISI | Sell | TEAM INC | $9,328,000 | -23.6% | 231,761 | -1.8% | 0.07% | -22.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,326,000 | +2709.0% | 128,133 | +2876.4% | 0.07% | +2333.3% |
| TWX | Sell | TIME WARNER INC | $9,137,000 | -4.4% | 104,583 | -7.6% | 0.07% | -2.7% |
| FICO | New | FAIR ISAAC CORP | $9,000,000 | – | 99,146 | +100.0% | 0.07% | – |
| CHUY | Sell | CHUYS HLDGS INC | $9,098,000 | -11.9% | 339,617 | -1.5% | 0.07% | -11.2% |
| MRTN | Sell | MARTEN TRANS LTD | $8,892,000 | -30.6% | 409,773 | -1.3% | 0.07% | -29.3% |
| EMC | Sell | E M C CORP MASS | $8,936,000 | -52.7% | 338,549 | -54.2% | 0.07% | -52.1% |
| FLO | Sell | FLOWERS FOODS INC | $8,811,000 | -50.9% | 416,700 | -47.2% | 0.07% | -50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $8,725,000 | +3.2% | 100,395 | +11.6% | 0.07% | +6.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,653,000 | -29.7% | 185,757 | -1.6% | 0.07% | -28.4% |
| LB | Sell | L BRANDS INC | $8,633,000 | -20.7% | 100,677 | -12.8% | 0.07% | -19.0% |
| DRQ | Sell | DRIL-QUIP INC | $8,520,000 | -18.4% | 113,217 | -16.6% | 0.07% | -17.3% |
| M | Sell | MACYS INC | $8,511,000 | -2.5% | 126,143 | -6.2% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $8,326,000 | +0.2% | 214,673 | -7.7% | 0.06% | +1.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,305,000 | -18.1% | 531,891 | -4.0% | 0.06% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $8,243,000 | -26.6% | 283,200 | -12.1% | 0.06% | -25.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,244,000 | -16.1% | 126,084 | -11.0% | 0.06% | -14.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $8,130,000 | -22.0% | 266,955 | -13.6% | 0.06% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,120,000 | -7.0% | 91,272 | -9.2% | 0.06% | -4.5% |
| VRX | VALEANT PHARMACEUTICALS INTL | $7,919,000 | +11.7% | 35,641 | 0.0% | 0.06% | +12.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $7,840,000 | +3.5% | 34,899 | +0.8% | 0.06% | +6.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,906,000 | -44.5% | 863,591 | -43.6% | 0.06% | -43.6% |
| EXPO | Buy | EXPONENT INC | $7,773,000 | -25.4% | 173,573 | +97.2% | 0.06% | -23.8% |
| DOW | DOW CHEM CO | $7,810,000 | +6.6% | 152,665 | 0.0% | 0.06% | +7.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,627,000 | -35.0% | 189,490 | -1.5% | 0.06% | -33.3% |
| DD | DU PONT E I DE NEMOURS & CO | $7,631,000 | -10.5% | 119,376 | 0.0% | 0.06% | -9.1% | |
| D | Sell | DOMINION RES INC VA NEW | $7,644,000 | -11.9% | 114,315 | -6.6% | 0.06% | -10.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,634,000 | -6.1% | 325,473 | +0.9% | 0.06% | -4.8% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $7,696,000 | -40.5% | 635,206 | -39.1% | 0.06% | -40.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,604,000 | -12.6% | 107,512 | +9.8% | 0.06% | -10.4% |
| INCY | Buy | INCYTE CORP | $7,597,000 | +79.8% | 72,908 | +58.2% | 0.06% | +81.8% |
| ECL | Buy | ECOLAB INC | $7,567,000 | +8.8% | 66,911 | +10.0% | 0.06% | +9.3% |
| LTC | Sell | LTC PPTYS INC | $7,550,000 | -36.6% | 181,513 | -29.9% | 0.06% | -35.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,515,000 | -13.4% | 57,922 | -10.3% | 0.06% | -11.9% |
| HBI | Buy | HANESBRANDS INC | $7,365,000 | +31.9% | 221,071 | +32.6% | 0.06% | +34.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,205,000 | -3.9% | 91,562 | 0.0% | 0.06% | -1.7% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,985,000 | -39.4% | 721,244 | -24.4% | 0.06% | -38.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,821,000 | -46.7% | 82,899 | -46.1% | 0.05% | -45.5% |
| NEM | Buy | NEWMONT MINING CORP | $6,863,000 | +359.1% | 293,834 | +326.9% | 0.05% | +350.0% |
| F | Sell | FORD MTR CO DEL | $6,935,000 | -14.9% | 461,867 | -8.5% | 0.05% | -14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,906,000 | -21.7% | 83,600 | -4.2% | 0.05% | -20.6% |
| TGT | TARGET CORP | $6,784,000 | -0.5% | 83,122 | 0.0% | 0.05% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $6,765,000 | -45.1% | 63,468 | -42.0% | 0.05% | -44.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,590,000 | +6.1% | 67,022 | +6.4% | 0.05% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,620,000 | -71.5% | 128,537 | -68.3% | 0.05% | -70.9% |
| EPR | New | EPR PPTYS | $6,451,000 | – | 117,800 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,474,000 | +10.0% | 70,527 | +16.4% | 0.05% | +13.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,474,000 | -12.8% | 228,337 | +2.0% | 0.05% | -10.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,304,000 | +31.0% | 190,564 | +9.4% | 0.05% | +35.1% |
| TWC | TIME WARNER CABLE INC | $6,411,000 | +18.5% | 36,066 | 0.0% | 0.05% | +19.0% | |
| VFC | Buy | V F CORP | $6,304,000 | +5.2% | 90,399 | +13.6% | 0.05% | +8.7% |
| GM | Buy | GENERAL MTRS CO | $6,349,000 | -0.5% | 190,392 | +11.8% | 0.05% | +2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,381,000 | -1.6% | 72,927 | -9.7% | 0.05% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,412,000 | +246.8% | 50,000 | +275.2% | 0.05% | +257.1% |
| PM | PHILIP MORRIS INTL INC | $6,321,000 | +6.4% | 78,864 | 0.0% | 0.05% | +8.7% | |
| ANTM | Sell | ANTHEM INC | $6,282,000 | -5.5% | 38,282 | -11.1% | 0.05% | -3.9% |
| COF | CAPITAL ONE FINL CORP | $6,211,000 | +11.6% | 70,624 | 0.0% | 0.05% | +14.0% | |
| ARMK | New | ARAMARK | $6,250,000 | – | 201,813 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP L P | $6,225,000 | -52.5% | 152,400 | -54.8% | 0.05% | -51.5% |
| EOG | Sell | EOG RES INC | $6,274,000 | -11.5% | 71,678 | -7.3% | 0.05% | -10.9% |
| CF | Buy | CF INDS HLDGS INC | $6,210,000 | +4.0% | 96,610 | +359.2% | 0.05% | +6.5% |
| OMCL | New | OMNICELL INC | $6,089,000 | – | 161,468 | +100.0% | 0.05% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,094,000 | +236.3% | 87,288 | +242.3% | 0.05% | +242.9% |
| GMED | New | GLOBUS MED INCcl a | $5,984,000 | – | 233,117 | +100.0% | 0.05% | – |
| WSTC | New | WEST CORP | $6,020,000 | – | 200,000 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,015,000 | -5.8% | 143,342 | -9.7% | 0.05% | -4.1% |
| PEB | New | PEBBLEBROOK HOTEL TR | $5,982,000 | – | 139,500 | +100.0% | 0.05% | – |
| PX | Sell | PRAXAIR INC | $5,829,000 | -3.2% | 48,757 | -2.2% | 0.05% | 0.0% |
| AET | AETNA INC NEW | $5,723,000 | +19.6% | 44,901 | 0.0% | 0.04% | +21.6% | |
| NEE | NEXTERA ENERGY INC | $5,710,000 | -5.8% | 58,246 | 0.0% | 0.04% | -4.3% | |
| BLK | Sell | BLACKROCK INC | $5,620,000 | -18.0% | 16,247 | -13.3% | 0.04% | -17.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,576,000 | +17.9% | 53,886 | 0.0% | 0.04% | +22.2% | |
| PSX | Sell | PHILLIPS 66 | $5,583,000 | -9.7% | 69,319 | -11.9% | 0.04% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,533,000 | -9.3% | 68,972 | -3.1% | 0.04% | -8.5% |
| ZAYO | ZAYO GROUP HLDGS INC | $5,409,000 | -8.0% | 210,293 | 0.0% | 0.04% | -4.4% | |
| HUBG | Sell | HUB GROUP INCcl a | $5,433,000 | -24.4% | 134,691 | -2.0% | 0.04% | -21.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,286,000 | +5.4% | 80,977 | +3.4% | 0.04% | +7.7% |
| ADC | Sell | AGREE REALTY CORP | $5,294,000 | -16.3% | 181,600 | -5.4% | 0.04% | -14.3% |
| CI | CIGNA CORPORATION | $5,248,000 | +25.1% | 32,413 | 0.0% | 0.04% | +28.1% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,255,000 | -29.6% | 99,135 | -10.7% | 0.04% | -29.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,278,000 | -5.0% | 128,266 | -16.7% | 0.04% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,259,000 | -5.1% | 37,120 | -9.1% | 0.04% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,053,000 | +3.3% | 27,969 | -0.9% | 0.04% | +5.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,066,000 | +1.0% | 88,281 | -11.0% | 0.04% | +2.6% |
| APC | Sell | ANADARKO PETE CORP | $5,063,000 | -23.5% | 64,864 | -18.8% | 0.04% | -21.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,128,000 | -9.9% | 90,462 | -10.8% | 0.04% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,934,000 | -10.8% | 46,566 | -9.8% | 0.04% | -9.3% |
| HRB | Buy | BLOCK H & R INC | $4,904,000 | +19.5% | 165,402 | +29.3% | 0.04% | +21.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,007,000 | -1.0% | 9,812 | -12.4% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $4,882,000 | +0.4% | 54,211 | -12.2% | 0.04% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,770,000 | -9.9% | 82,801 | -11.9% | 0.04% | -9.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,740,000 | -13.2% | 98,189 | -10.2% | 0.04% | -11.9% |
| GEO | Sell | GEO GROUP INC NEW | $4,611,000 | -28.6% | 134,991 | -8.6% | 0.04% | -28.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,571,000 | – | 379,000 | +100.0% | 0.04% | – |
| CONE | Sell | CYRUSONE INC | $4,592,000 | -23.2% | 155,988 | -18.8% | 0.04% | -21.7% |
| YHOO | YAHOO INC | $4,439,000 | -11.6% | 112,960 | 0.0% | 0.04% | -10.3% | |
| CSX | CSX CORP | $4,393,000 | -1.2% | 134,313 | 0.0% | 0.04% | +2.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,503,000 | -13.9% | 22 | -8.3% | 0.04% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $4,504,000 | -70.0% | 38,712 | -69.4% | 0.04% | -69.8% |
| HAL | Sell | HALLIBURTON CO | $4,427,000 | -12.6% | 102,798 | -10.9% | 0.04% | -10.3% |
| TRV | TRAVELERS COMPANIES INC | $4,344,000 | -10.6% | 44,943 | 0.0% | 0.03% | -8.1% | |
| JCI | JOHNSON CTLS INC | $4,372,000 | -1.8% | 88,278 | 0.0% | 0.03% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,298,000 | +23.5% | 143,507 | +17.8% | 0.03% | +25.9% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,310,000 | -5.2% | 110,263 | +0.9% | 0.03% | -2.9% |
| PPG | Buy | PPG INDS INC | $4,305,000 | -2.1% | 37,526 | +92.5% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,330,000 | +31.1% | 91,312 | +35.2% | 0.03% | +36.0% |
| GIS | GENERAL MLS INC | $4,287,000 | -1.6% | 76,954 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $4,325,000 | -5.5% | 59,665 | 0.0% | 0.03% | -2.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,152,000 | -1.8% | 223,056 | 0.0% | 0.03% | 0.0% | |
| STT | STATE STR CORP | $4,242,000 | +4.7% | 55,101 | 0.0% | 0.03% | +6.5% | |
| SYK | STRYKER CORP | $4,109,000 | +3.6% | 42,998 | 0.0% | 0.03% | +3.2% | |
| CME | CME GROUP INC | $4,038,000 | -1.8% | 43,409 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO | $4,037,000 | -12.4% | 42,204 | 0.0% | 0.03% | -11.1% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $3,891,000 | -65.4% | 92,172 | -68.2% | 0.03% | -64.4% |
| MO | ALTRIA GROUP INC | $3,903,000 | -2.3% | 79,854 | 0.0% | 0.03% | 0.0% | |
| ACE | Sell | ACE LTD | $3,978,000 | -19.8% | 39,122 | -12.1% | 0.03% | -18.4% |
| AMP | AMERIPRISE FINL INC | $4,001,000 | -4.5% | 32,023 | 0.0% | 0.03% | -3.1% | |
| MPC | Buy | MARATHON PETE CORP | $3,906,000 | +2.2% | 74,682 | +100.0% | 0.03% | +6.9% |
| BBT | BB&T CORP | $3,756,000 | +3.4% | 93,170 | 0.0% | 0.03% | +7.1% | |
| GWW | Buy | GRAINGER W W INC | $3,770,000 | +8.6% | 15,929 | +8.2% | 0.03% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,792,000 | -11.1% | 60,575 | -9.6% | 0.03% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,839,000 | -9.6% | 79,618 | -11.2% | 0.03% | -9.1% |
| PSA | PUBLIC STORAGE | $3,812,000 | -6.5% | 20,685 | 0.0% | 0.03% | -3.2% | |
| EXC | EXELON CORP | $3,662,000 | -6.6% | 116,579 | 0.0% | 0.03% | -3.3% | |
| ALL | Sell | ALLSTATE CORP | $3,627,000 | -62.2% | 55,916 | -58.5% | 0.03% | -60.8% |
| SO | SOUTHERN CO | $3,675,000 | -5.4% | 87,730 | 0.0% | 0.03% | -3.3% | |
| NSC | NORFOLK SOUTHERN CORP | $3,739,000 | -15.1% | 42,811 | 0.0% | 0.03% | -14.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,590,000 | -14.8% | 22,634 | -13.5% | 0.03% | -15.2% |
| CBS | CBS CORP NEWcl b | $3,569,000 | -8.5% | 64,337 | 0.0% | 0.03% | -6.7% | |
| MHFI | MCGRAW HILL FINL INC | $3,500,000 | -2.9% | 34,841 | 0.0% | 0.03% | 0.0% | |
| HUM | Sell | HUMANA INC | $3,550,000 | -10.0% | 18,556 | -16.3% | 0.03% | -6.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,485,000 | -16.7% | 17,429 | -12.5% | 0.03% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,478,000 | -62.0% | 83,686 | -61.8% | 0.03% | -62.0% |
| LLY | Sell | LILLY ELI & CO | $3,379,000 | -6.8% | 40,485 | -18.9% | 0.03% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $3,435,000 | -10.1% | 55,940 | -8.9% | 0.03% | -6.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,400,000 | +1.0% | 56,728 | -5.5% | 0.03% | +3.8% |
| GLW | CORNING INC | $3,421,000 | -13.0% | 173,456 | 0.0% | 0.03% | -10.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,321,000 | +9.7% | 159,463 | -0.6% | 0.03% | +13.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,304,000 | -87.6% | 47,102 | -86.2% | 0.03% | -87.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,299,000 | -17.2% | 41,083 | -14.8% | 0.03% | -16.1% |
| DVN | DEVON ENERGY CORP NEW | $3,276,000 | -1.4% | 55,081 | 0.0% | 0.03% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,363,000 | -9.2% | 37,291 | +1.2% | 0.03% | -10.3% |
| BAP | Sell | CREDICORP LTD | $3,288,000 | -7.4% | 23,661 | -6.3% | 0.03% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,272,000 | -21.0% | 23,915 | -12.7% | 0.03% | -18.8% |
| VIAB | VIACOM INC NEWcl b | $3,338,000 | -5.4% | 51,633 | 0.0% | 0.03% | -3.7% | |
| APA | APACHE CORP | $3,261,000 | -4.4% | 56,563 | 0.0% | 0.03% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,271,000 | -18.7% | 61,749 | -13.6% | 0.03% | -16.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,125,000 | – | 50,000 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,164,000 | -8.8% | 19,806 | -0.5% | 0.02% | -7.4% |
| AFL | Sell | AFLAC INC | $3,151,000 | -19.0% | 50,666 | -16.6% | 0.02% | -16.7% |
| MYL | New | MYLAN N V | $3,231,000 | – | 47,602 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $3,213,000 | -23.2% | 52,089 | -20.9% | 0.02% | -21.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,236,000 | -4.0% | 41,642 | +0.1% | 0.02% | -3.8% |
| SE | SPECTRA ENERGY CORP | $3,186,000 | -9.9% | 97,750 | 0.0% | 0.02% | -7.4% | |
| TRU | New | TRANSUNION | $3,138,000 | – | 125,000 | +100.0% | 0.02% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,001,000 | -39.9% | 116,800 | -29.9% | 0.02% | -38.5% |
| HCN | HEALTH CARE REIT INC | $3,045,000 | -15.3% | 46,418 | 0.0% | 0.02% | -14.3% | |
| PCAR | PACCAR INC | $3,077,000 | +1.1% | 48,228 | 0.0% | 0.02% | +4.3% | |
| SRE | SEMPRA ENERGY | $3,089,000 | -9.3% | 31,230 | 0.0% | 0.02% | -7.7% | |
| PCG | PG&E CORP | $3,038,000 | -7.5% | 61,889 | 0.0% | 0.02% | -4.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $2,867,000 | -5.2% | 546,000 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $2,970,000 | +4.0% | 27,508 | 0.0% | 0.02% | +4.5% | |
| SYY | Sell | SYSCO CORP | $2,869,000 | -21.9% | 79,512 | -18.4% | 0.02% | -17.9% |
| STI | Sell | SUNTRUST BKS INC | $2,870,000 | -12.1% | 66,715 | -16.1% | 0.02% | -8.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,882,000 | -9.6% | 36,268 | -7.6% | 0.02% | -8.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,970,000 | -33.6% | 140,000 | -29.8% | 0.02% | -32.4% |
| SNA | Buy | SNAP ON INC | $2,900,000 | +127.8% | 18,210 | +110.3% | 0.02% | +130.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,849,000 | -8.8% | 11,294 | -18.5% | 0.02% | -8.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,826,000 | -9.2% | 87,717 | -7.4% | 0.02% | -8.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,848,000 | -0.8% | 55,552 | -0.7% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,751,000 | -12.0% | 155,478 | -11.7% | 0.02% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,859,000 | +5.7% | 24,637 | +5.9% | 0.02% | +4.8% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,852,000 | -4.8% | 331,200 | 0.0% | 0.02% | -4.3% | |
| AZO | Sell | AUTOZONE INC | $2,778,000 | -16.7% | 4,169 | -14.7% | 0.02% | -15.4% |
| WM | WASTE MGMT INC DEL | $2,720,000 | -14.6% | 58,709 | 0.0% | 0.02% | -16.0% | |
| PXD | Sell | PIONEER NAT RES CO | $2,611,000 | -25.6% | 18,822 | -12.3% | 0.02% | -22.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,714,000 | -6.3% | 69,103 | 0.0% | 0.02% | -4.5% | |
| BEN | FRANKLIN RES INC | $2,664,000 | -4.5% | 54,349 | 0.0% | 0.02% | -4.5% | |
| FIT | New | FITBIT INCcl a | $2,672,000 | – | 70,000 | +100.0% | 0.02% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,681,000 | +9.7% | 19,603 | 0.0% | 0.02% | +10.5% | |
| EFAV | ISHARES TReafe min vol etf | $2,667,000 | -0.9% | 40,852 | 0.0% | 0.02% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,625,000 | -4.4% | 218,400 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $2,574,000 | -12.4% | 87,367 | 0.0% | 0.02% | -13.0% | |
| TIP | ISHARES TRtips bd etf | $2,492,000 | -1.3% | 22,240 | 0.0% | 0.02% | +5.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,485,000 | -1.5% | 8,512 | 0.0% | 0.02% | +5.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,494,000 | +5.9% | 23,961 | 0.0% | 0.02% | +11.1% | |
| STJ | ST JUDE MED INC | $2,605,000 | +11.7% | 35,649 | 0.0% | 0.02% | +11.1% | |
| OMC | OMNICOM GROUP INC | $2,530,000 | -10.9% | 36,407 | 0.0% | 0.02% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO | $2,487,000 | -71.2% | 78,953 | -69.7% | 0.02% | -70.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,560,000 | -25.0% | 24,067 | -19.9% | 0.02% | -23.1% |
| CB | CHUBB CORP | $2,521,000 | -5.9% | 26,508 | 0.0% | 0.02% | -4.8% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,424,000 | +6.7% | 17,391 | +5.8% | 0.02% | +5.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,369,000 | -2.9% | 63,699 | +27.6% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,365,000 | -9.3% | 40,867 | -4.4% | 0.02% | -5.0% |
| XEL | XCEL ENERGY INC | $2,360,000 | -7.6% | 73,429 | 0.0% | 0.02% | -5.0% | |
| ADI | Sell | ANALOG DEVICES INC | $2,421,000 | -15.3% | 37,718 | -16.8% | 0.02% | -13.6% |
| HES | HESS CORP | $2,424,000 | -1.4% | 36,229 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,405,000 | -4.1% | 4,964 | 0.0% | 0.02% | 0.0% | |
| CMA | Sell | COMERICA INC | $2,263,000 | +12.2% | 44,082 | -1.3% | 0.02% | +12.5% |
| CAG | Buy | CONAGRA FOODS INC | $2,351,000 | +30.3% | 53,798 | +9.0% | 0.02% | +28.6% |
| NTRS | NORTHERN TR CORP | $2,346,000 | +9.7% | 30,686 | 0.0% | 0.02% | +12.5% | |
| IVZ | INVESCO LTD | $2,238,000 | -5.6% | 59,738 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $2,300,000 | -5.5% | 49,076 | 0.0% | 0.02% | -5.3% | |
| HCP | HCP INC | $2,263,000 | -15.6% | 62,059 | 0.0% | 0.02% | -14.3% | |
| GRMN | Sell | GARMIN LTD | $2,348,000 | -30.5% | 53,462 | -24.8% | 0.02% | -30.8% |
| ROST | Buy | ROSS STORES INC | $2,211,000 | -7.8% | 45,494 | +100.0% | 0.02% | -5.6% |
| EIX | EDISON INTL | $2,165,000 | -11.1% | 38,958 | 0.0% | 0.02% | -10.5% | |
| RF | REGIONS FINL CORP NEW | $2,161,000 | +9.6% | 208,683 | 0.0% | 0.02% | +13.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,159,000 | -7.1% | 18,347 | 0.0% | 0.02% | -5.6% | |
| IP | Sell | INTL PAPER CO | $2,170,000 | -30.2% | 45,602 | -18.6% | 0.02% | -29.2% |
| ROK | ROCKWELL AUTOMATION INC | $2,129,000 | +7.5% | 17,079 | 0.0% | 0.02% | +13.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,114,000 | -18.0% | 24,400 | -21.3% | 0.02% | -15.0% |
| MOS | Sell | MOSAIC CO NEW | $2,155,000 | +0.6% | 46,007 | -1.1% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,111,000 | -89.0% | 22,251 | -87.0% | 0.02% | -88.4% |
| YNDX | Sell | YANDEX N V | $2,208,000 | +0.1% | 145,245 | -0.2% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,150,000 | -5.8% | 48,801 | +1.7% | 0.02% | -5.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,126,000 | – | 15,858 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $2,115,000 | -5.3% | 189,591 | +9.7% | 0.02% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $2,217,000 | -1.8% | 111,865 | 0.0% | 0.02% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $2,001,000 | -23.9% | 29,689 | -23.1% | 0.02% | -20.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,989,000 | -7.4% | 26,743 | 0.0% | 0.02% | -5.9% | |
| K | KELLOGG CO | $2,082,000 | -5.0% | 33,215 | 0.0% | 0.02% | -5.9% | |
| LUMN | CENTURYLINK INC | $2,075,000 | -14.9% | 70,624 | 0.0% | 0.02% | -15.8% | |
| HSY | HERSHEY CO | $1,980,000 | -12.0% | 22,299 | 0.0% | 0.02% | -5.9% | |
| TWTR | TWITTER INC | $2,066,000 | -27.6% | 57,008 | 0.0% | 0.02% | -27.3% | |
| ES | EVERSOURCE ENERGY | $2,019,000 | -10.1% | 44,456 | 0.0% | 0.02% | -5.9% | |
| New | EQUINIX INCnote 4.750% 6/1 | $1,983,000 | – | 7,808 | +100.0% | 0.02% | – | |
| NI | Buy | NISOURCE INC | $2,041,000 | +11.5% | 44,775 | +8.0% | 0.02% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,996,000 | -17.8% | 14,006 | -17.8% | 0.02% | -15.8% |
| HSP | HOSPIRA INC | $1,975,000 | +1.0% | 22,276 | 0.0% | 0.02% | +6.7% | |
| DTE | DTE ENERGY CO | $1,898,000 | -7.5% | 25,436 | 0.0% | 0.02% | -6.2% | |
| KEY | KEYCORP NEW | $1,879,000 | +6.2% | 125,072 | 0.0% | 0.02% | +7.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,873,000 | -7.2% | 48,562 | 0.0% | 0.02% | -6.2% | |
| GPC | GENUINE PARTS CO | $1,894,000 | -4.0% | 21,159 | 0.0% | 0.02% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,854,000 | +16.7% | 43,504 | +4.8% | 0.02% | +25.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,919,000 | -2.2% | 36,439 | 0.0% | 0.02% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $1,871,000 | -24.3% | 47,454 | 0.0% | 0.02% | -21.1% | |
| MRO | Sell | MARATHON OIL CORP | $1,956,000 | -21.0% | 73,685 | -22.3% | 0.02% | -21.1% |
| FE | FIRSTENERGY CORP | $1,912,000 | -7.2% | 58,754 | 0.0% | 0.02% | -6.2% | |
| KMX | CARMAX INC | $1,925,000 | -3.9% | 29,073 | 0.0% | 0.02% | 0.0% | |
| ATML | ATMEL CORP | $1,952,000 | +19.7% | 198,100 | 0.0% | 0.02% | +15.4% | |
| DISH | DISH NETWORK CORPcl a | $1,892,000 | -3.4% | 27,939 | 0.0% | 0.02% | 0.0% | |
| SYMC | SYMANTEC CORP | $1,857,000 | -0.5% | 79,908 | 0.0% | 0.02% | +7.1% | |
| PLL | Sell | PALL CORP | $1,920,000 | -87.6% | 15,428 | -92.8% | 0.02% | -87.4% |
| COG | CABOT OIL & GAS CORP | $1,823,000 | +6.7% | 57,794 | 0.0% | 0.01% | +7.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,792,000 | -7.2% | 24,585 | 0.0% | 0.01% | -6.7% | |
| BG | BUNGE LIMITED | $1,806,000 | +6.6% | 20,570 | 0.0% | 0.01% | +7.7% | |
| EQT | EQT CORP | $1,769,000 | -1.8% | 21,739 | 0.0% | 0.01% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $1,807,000 | -14.4% | 19,569 | -10.6% | 0.01% | -12.5% |
| TSO | TESORO CORP | $1,733,000 | -7.5% | 20,536 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,755,000 | -7.2% | 31,158 | 0.0% | 0.01% | -6.7% | |
| PGR | PROGRESSIVE CORP OHIO | $1,725,000 | +2.3% | 61,979 | 0.0% | 0.01% | +7.7% | |
| ETR | ENTERGY CORP NEW | $1,804,000 | -9.0% | 25,588 | 0.0% | 0.01% | -6.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,757,000 | +7.7% | 17,037 | +7.7% | 0.01% | +7.7% |
| ENDP | ENDO INTL PLC | $1,806,000 | -11.2% | 22,672 | 0.0% | 0.01% | -12.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,770,000 | +15.2% | 17,361 | +16.6% | 0.01% | +16.7% |
| ALTR | Sell | ALTERA CORP | $1,782,000 | -10.0% | 34,812 | -24.5% | 0.01% | -6.7% |
| CLX | CLOROX CO DEL | $1,845,000 | -5.8% | 17,739 | 0.0% | 0.01% | -6.7% | |
| MTB | Sell | M & T BK CORP | $1,791,000 | -25.3% | 14,339 | -24.1% | 0.01% | -26.3% |
| New | OM ASSET MGMT PLC | $1,779,000 | – | 100,000 | +100.0% | 0.01% | – | |
| XRX | XEROX CORP | $1,825,000 | -17.3% | 171,422 | 0.0% | 0.01% | -17.6% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,604,000 | -27.8% | 19,787 | -25.6% | 0.01% | -23.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,612,000 | -5.5% | 36,447 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $1,641,000 | – | 36,436 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,650,000 | -24.7% | 27,861 | -27.0% | 0.01% | -23.5% |
| XLNX | XILINX INC | $1,682,000 | +4.4% | 38,089 | 0.0% | 0.01% | +8.3% | |
| BFB | BROWN FORMAN CORPcl b | $1,705,000 | +10.9% | 17,016 | 0.0% | 0.01% | +8.3% | |
| AAP | ADVANCE AUTO PARTS INC | $1,599,000 | +6.4% | 10,039 | 0.0% | 0.01% | +8.3% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,612,000 | -1.3% | 67,780 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,659,000 | -3.5% | 42,368 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,624,000 | -5.6% | 22,397 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,658,000 | -1.3% | 171,658 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,678,000 | -22.5% | 14,593 | -21.0% | 0.01% | -23.5% |
| EMN | EASTMAN CHEM CO | $1,683,000 | +18.2% | 20,571 | 0.0% | 0.01% | +18.2% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,535,000 | – | 60,000 | +100.0% | 0.01% | – |
| CA | CA INC | $1,485,000 | -10.2% | 50,706 | 0.0% | 0.01% | -7.7% | |
| JWN | NORDSTROM INC | $1,517,000 | -7.2% | 20,358 | 0.0% | 0.01% | -7.7% | |
| ALV | AUTOLIV INC | $1,483,000 | -0.9% | 12,703 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $1,586,000 | +4.3% | 16,341 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $1,567,000 | +0.7% | 35,104 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $1,537,000 | +16.2% | 14,060 | 0.0% | 0.01% | +20.0% | |
| COH | COACH INC | $1,467,000 | -16.5% | 42,390 | 0.0% | 0.01% | -14.3% | |
| SPLS | STAPLES INC | $1,533,000 | -6.0% | 100,120 | 0.0% | 0.01% | -7.7% | |
| CTXS | CITRIX SYS INC | $1,568,000 | +9.9% | 22,343 | 0.0% | 0.01% | +9.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,575,000 | -4.9% | 56,751 | 0.0% | 0.01% | -7.7% | |
| BBBY | BED BATH & BEYOND INC | $1,497,000 | -10.1% | 21,704 | 0.0% | 0.01% | -7.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,538,000 | -11.1% | 8,987 | 0.0% | 0.01% | -7.7% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,488,000 | -13.2% | 57,996 | 0.0% | 0.01% | -7.7% | |
| WAT | WATERS CORP | $1,547,000 | +3.3% | 12,054 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,564,000 | -3.8% | 12,903 | 0.0% | 0.01% | -7.7% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,544,000 | -7.1% | 56,069 | 0.0% | 0.01% | -7.7% | |
| CE | CELANESE CORP DEL | $1,503,000 | +28.6% | 20,915 | 0.0% | 0.01% | +33.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,501,000 | +20.8% | 10,564 | 0.0% | 0.01% | +20.0% | |
| UNM | UNUM GROUP | $1,480,000 | +5.9% | 41,414 | 0.0% | 0.01% | +9.1% | |
| AME | AMETEK INC NEW | $1,549,000 | +4.3% | 28,277 | 0.0% | 0.01% | +9.1% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,562,000 | -5.4% | 32,013 | -1.2% | 0.01% | -7.7% |
| NVDA | NVIDIA CORP | $1,367,000 | -3.9% | 67,938 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,454,000 | +9.3% | 33,814 | 0.0% | 0.01% | +10.0% | |
| KLAC | KLA-TENCOR CORP | $1,384,000 | -3.6% | 24,611 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $1,355,000 | +22.3% | 34,958 | 0.0% | 0.01% | +22.2% | |
| VMC | VULCAN MATLS CO | $1,387,000 | -0.5% | 16,528 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,448,000 | -4.5% | 39,143 | 0.0% | 0.01% | -8.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $1,451,000 | -0.2% | 118,239 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $1,462,000 | +5.3% | 35,552 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $1,443,000 | +7.8% | 31,062 | 0.0% | 0.01% | +10.0% | |
| TMK | TORCHMARK CORP | $1,353,000 | +5.9% | 23,248 | 0.0% | 0.01% | +10.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,454,000 | 0.0% | 14,379 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,377,000 | -36.0% | 32,725 | 0.0% | 0.01% | -35.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,463,000 | -14.7% | 23,442 | 0.0% | 0.01% | -15.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,423,000 | -9.5% | 17,371 | 0.0% | 0.01% | -8.3% | |
| MHK | MOHAWK INDS INC | $1,375,000 | +2.8% | 7,200 | 0.0% | 0.01% | +10.0% | |
| CSC | COMPUTER SCIENCES CORP | $1,396,000 | +0.6% | 21,262 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,337,000 | -4.3% | 29,002 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $1,359,000 | -2.4% | 17,674 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,368,000 | -14.3% | 7,904 | 0.0% | 0.01% | -8.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $1,368,000 | +15.6% | 43,105 | -1.6% | 0.01% | +22.2% |
| TRIP | TRIPADVISOR INC | $1,460,000 | +4.7% | 16,758 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,368,000 | -10.8% | 15,033 | 0.0% | 0.01% | -8.3% | |
| MAS | MASCO CORP | $1,320,000 | -0.1% | 49,475 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,240,000 | -83.6% | 12,564 | -79.1% | 0.01% | -83.1% |
| MAC | Sell | MACERICH CO | $1,307,000 | -91.0% | 17,522 | -89.9% | 0.01% | -91.1% |
| BBY | BEST BUY INC | $1,229,000 | -13.7% | 37,686 | 0.0% | 0.01% | -9.1% | |
| EEMV | ISHARESem mk minvol etf | $1,270,000 | -2.2% | 22,014 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $1,263,000 | -34.2% | 32,804 | -30.2% | 0.01% | -33.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,324,000 | -0.7% | 38,292 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $1,300,000 | -18.2% | 36,597 | -24.8% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,247,000 | -40.8% | 21,760 | -31.2% | 0.01% | -37.5% |
| TAP | MOLSON COORS BREWING COcl b | $1,321,000 | -6.2% | 18,925 | 0.0% | 0.01% | -9.1% | |
| FDO | FAMILY DLR STORES INC | $1,226,000 | -0.6% | 15,562 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP | $1,269,000 | -2.2% | 24,530 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,224,000 | -12.9% | 63,562 | 0.0% | 0.01% | -9.1% | |
| NLY | ANNALY CAP MGMT INC | $1,309,000 | -11.8% | 142,371 | 0.0% | 0.01% | -9.1% | |
| DOV | DOVER CORP | $1,228,000 | +1.5% | 17,503 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,260,000 | -2.3% | 16,036 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $1,281,000 | -10.5% | 70,386 | 0.0% | 0.01% | -9.1% | |
| DRI | DARDEN RESTAURANTS INC | $1,281,000 | +2.6% | 18,022 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,267,000 | -1.5% | 24,825 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,291,000 | -2.0% | 75,545 | 0.0% | 0.01% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $1,217,000 | -4.7% | 9,250 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $1,262,000 | -1.9% | 11,483 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $1,226,000 | -11.0% | 38,843 | 0.0% | 0.01% | -9.1% | |
| WU | Sell | WESTERN UN CO | $1,259,000 | -30.5% | 61,983 | -28.9% | 0.01% | -28.6% |
| PSMT | Sell | PRICESMART INC | $1,278,000 | -11.5% | 14,000 | -17.6% | 0.01% | -9.1% |
| RE | EVEREST RE GROUP LTD | $1,277,000 | +4.5% | 7,023 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & CO INC | $1,239,000 | +4.9% | 15,313 | 0.0% | 0.01% | +11.1% | |
| GMCR | KEURIG GREEN MTN INC | $1,264,000 | -31.5% | 16,497 | 0.0% | 0.01% | -28.6% | |
| AEE | AMEREN CORP | $1,300,000 | -10.7% | 34,495 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,233,000 | -10.3% | 25,352 | 0.0% | 0.01% | -9.1% | |
| ALLY | ALLY FINL INC | $1,315,000 | +6.9% | 58,650 | 0.0% | 0.01% | +11.1% | |
| CIT | CIT GROUP INC | $1,200,000 | +3.1% | 25,818 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $1,163,000 | -15.9% | 36,494 | -8.0% | 0.01% | -18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,099,000 | -18.4% | 23,062 | -20.3% | 0.01% | -10.0% |
| XEC | CIMAREX ENERGY CO | $1,115,000 | -4.2% | 10,111 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $1,168,000 | -18.4% | 13,801 | -21.3% | 0.01% | -18.2% |
| DLR | DIGITAL RLTY TR INC | $1,102,000 | +1.0% | 16,535 | 0.0% | 0.01% | +12.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,116,000 | +5.5% | 35,907 | 0.0% | 0.01% | +12.5% | |
| FTI | FMC TECHNOLOGIES INC | $1,094,000 | +12.1% | 26,381 | 0.0% | 0.01% | +12.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,120,000 | -13.0% | 8,746 | 0.0% | 0.01% | -10.0% | |
| FLS | FLOWSERVE CORP | $1,112,000 | -6.8% | 21,114 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $1,086,000 | +6.4% | 16,208 | 0.0% | 0.01% | +12.5% | |
| GPS | GAP INC DEL | $1,106,000 | -11.9% | 28,976 | 0.0% | 0.01% | -10.0% | |
| HFC | HOLLYFRONTIER CORP | $1,119,000 | +6.0% | 26,215 | 0.0% | 0.01% | +12.5% | |
| HDV | ISHARES TRcore high dv etf | $1,203,000 | -1.9% | 16,354 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,176,000 | -8.8% | 45,284 | -20.7% | 0.01% | -10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,098,000 | -38.7% | 9,686 | -31.9% | 0.01% | -35.7% |
| MAT | MATTEL INC | $1,138,000 | +12.6% | 44,293 | 0.0% | 0.01% | +12.5% | |
| ADSK | Sell | AUTODESK INC | $1,173,000 | -38.9% | 23,428 | -28.4% | 0.01% | -40.0% |
| MUR | MURPHY OIL CORP | $1,136,000 | -10.8% | 27,328 | 0.0% | 0.01% | -10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,154,000 | +9.8% | 62,814 | 0.0% | 0.01% | +12.5% | |
| OCR | OMNICARE INC | $1,205,000 | +22.3% | 12,787 | 0.0% | 0.01% | +12.5% | |
| PHM | PULTE GROUP INC | $1,096,000 | -9.3% | 54,360 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $1,084,000 | +0.7% | 13,500 | 0.0% | 0.01% | +12.5% | |
| RL | RALPH LAUREN CORPcl a | $1,143,000 | +0.7% | 8,634 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $1,120,000 | -8.3% | 20,185 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,153,000 | -2.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,115,000 | -13.8% | 60,673 | 0.0% | 0.01% | -10.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,187,000 | -76.3% | 29,719 | -68.7% | 0.01% | -76.9% |
| SWN | SOUTHWESTERN ENERGY CO | $1,169,000 | -2.0% | 51,456 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $1,118,000 | +79.5% | 134,925 | 0.0% | 0.01% | +80.0% | |
| WDAY | Sell | WORKDAY INCcl a | $1,134,000 | -77.5% | 14,851 | -75.1% | 0.01% | -76.9% |
| ACGL | ARCH CAP GROUP LTDord | $1,122,000 | +8.6% | 16,759 | 0.0% | 0.01% | +12.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,132,000 | +1.9% | 6,428 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $1,138,000 | +12.5% | 8,854 | 0.0% | 0.01% | +12.5% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,148,000 | -8.2% | 21,756 | 0.0% | 0.01% | -10.0% | |
| NRG | NRG ENERGY INC | $1,035,000 | -9.2% | 45,256 | 0.0% | 0.01% | -11.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,004,000 | +52.8% | 15,760 | +64.2% | 0.01% | +60.0% |
| SNPS | SYNOPSYS INC | $986,000 | +9.3% | 19,465 | 0.0% | 0.01% | +14.3% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $992,000 | +22.9% | 26,937 | +24.3% | 0.01% | +33.3% |
| CHK | CHESAPEAKE ENERGY CORP | $1,043,000 | -21.2% | 93,490 | 0.0% | 0.01% | -20.0% | |
| O | REALTY INCOME CORP | $1,067,000 | -14.0% | 24,042 | 0.0% | 0.01% | -20.0% | |
| CINF | CINCINNATI FINL CORP | $1,079,000 | -5.8% | 21,502 | 0.0% | 0.01% | -11.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,009,000 | -1.8% | 23,234 | 0.0% | 0.01% | 0.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,006,000 | -38.7% | 42,505 | -22.7% | 0.01% | -38.5% |
| DHI | D R HORTON INC | $1,015,000 | -3.9% | 37,080 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $1,056,000 | +1.2% | 20,491 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $972,000 | -14.7% | 52,369 | 0.0% | 0.01% | -11.1% | |
| ALKS | ALKERMES PLC | $975,000 | +5.5% | 15,151 | 0.0% | 0.01% | +14.3% | |
| FMC | F M C CORP | $1,032,000 | -8.2% | 19,637 | 0.0% | 0.01% | -11.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,017,000 | +0.7% | 27,496 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $994,000 | -13.7% | 18,110 | 0.0% | 0.01% | -11.1% | |
| HAR | Buy | HARMAN INTL INDS INC | $1,060,000 | +145.9% | 8,911 | +176.1% | 0.01% | +166.7% |
| HAS | Sell | HASBRO INC | $957,000 | -8.2% | 12,802 | -22.3% | 0.01% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,007,000 | -16.5% | 55,601 | 0.0% | 0.01% | -11.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,005,000 | -6.6% | 24,770 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,022,000 | +2.3% | 90,379 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $1,042,000 | +4.5% | 12,154 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $1,078,000 | -32.0% | 15,364 | -31.6% | 0.01% | -33.3% |
| ARG | AIRGAS INC | $1,031,000 | -0.4% | 9,753 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $967,000 | -96.5% | 8,850 | -96.3% | 0.01% | -96.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,039,000 | -28.2% | 20,225 | -36.3% | 0.01% | -27.3% |
| HYG | ISHARESiboxx hi yd etf | $955,000 | -2.1% | 10,757 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $1,033,000 | -3.9% | 11,788 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $955,000 | +2.5% | 6,180 | 0.0% | 0.01% | +14.3% | |
| LUK | LEUCADIA NATL CORP | $997,000 | +8.8% | 41,083 | 0.0% | 0.01% | +14.3% | |
| CDK | Buy | CDK GLOBAL INC | $999,000 | +197.3% | 18,500 | +157.8% | 0.01% | +166.7% |
| NOW | SERVICENOW INC | $1,025,000 | -5.7% | 13,793 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,052,000 | -3.8% | 2,246 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $1,029,000 | -5.4% | 21,809 | 0.0% | 0.01% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW | $902,000 | -36.3% | 7,396 | -33.5% | 0.01% | -36.4% |
| RMD | RESMED INC | $844,000 | -21.4% | 14,968 | 0.0% | 0.01% | -12.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $948,000 | +6.8% | 58,470 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $930,000 | -18.1% | 23,555 | 0.0% | 0.01% | -22.2% | |
| TGNA | New | TEGNA INC | $942,000 | – | 29,488 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP DEL | $907,000 | -16.2% | 24,512 | 0.0% | 0.01% | -12.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $838,000 | -13.2% | 45,911 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $890,000 | -6.0% | 24,786 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $919,000 | -6.7% | 17,839 | 0.0% | 0.01% | -12.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $862,000 | -5.0% | 7,451 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $938,000 | -0.7% | 16,632 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $946,000 | +3.5% | 13,435 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $866,000 | +295.4% | 18,318 | +291.7% | 0.01% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $908,000 | +188.3% | 19,822 | +198.6% | 0.01% | +250.0% |
| BLUE | New | BLUEBIRD BIO INC | $842,000 | – | 5,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $917,000 | +44.6% | 16,358 | +39.3% | 0.01% | +40.0% |
| AES | AES CORP | $890,000 | +3.2% | 67,086 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $924,000 | -6.7% | 48,557 | 0.0% | 0.01% | -12.5% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $936,000 | -29.5% | 17,859 | -39.3% | 0.01% | -30.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $756,000 | -4.5% | 11,555 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $757,000 | +15.4% | 19,878 | 0.0% | 0.01% | +20.0% | |
| FLR | FLUOR CORP NEW | $736,000 | -7.2% | 13,879 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $701,000 | +17.6% | 18,052 | 0.0% | 0.01% | +20.0% | |
| CLB | CORE LABORATORIES N V | $786,000 | +9.2% | 6,893 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $823,000 | -10.7% | 14,468 | 0.0% | 0.01% | -14.3% | |
| MAN | MANPOWERGROUP INC | $799,000 | +3.8% | 8,939 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $821,000 | -8.0% | 16,212 | 0.0% | 0.01% | -14.3% | |
| GME | GAMESTOP CORP NEWcl a | $798,000 | +13.2% | 18,559 | 0.0% | 0.01% | +20.0% | |
| AVT | AVNET INC | $817,000 | -7.6% | 19,870 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $789,000 | -8.9% | 54,060 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP | $811,000 | -8.4% | 14,053 | 0.0% | 0.01% | -14.3% | |
| ISIS | ISIS PHARMACEUTICALS INC | $734,000 | -9.6% | 12,763 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $747,000 | -10.3% | 56,639 | 0.0% | 0.01% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $750,000 | – | 6,259 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $775,000 | -21.3% | 43,087 | 0.0% | 0.01% | -25.0% | |
| POM | PEPCO HOLDINGS INC | $827,000 | +0.4% | 30,688 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $789,000 | +5.8% | 35,420 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $721,000 | – | 10,352 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $746,000 | -2.9% | 19,535 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $738,000 | -83.3% | 22,307 | -77.6% | 0.01% | -82.4% |
| IRM | IRON MTN INC NEW | $804,000 | -15.1% | 25,950 | 0.0% | 0.01% | -14.3% | |
| CNX | CONSOL ENERGY INC | $733,000 | -22.1% | 33,734 | 0.0% | 0.01% | -14.3% | |
| CNC | New | CENTENE CORP DEL | $751,000 | – | 9,348 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $779,000 | +10.5% | 12,358 | 0.0% | 0.01% | +20.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $708,000 | – | 14,493 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $781,000 | -42.9% | 209,225 | -41.3% | 0.01% | -45.5% |
| LEA | New | LEAR CORP | $717,000 | – | 6,391 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $683,000 | – | 81,826 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $625,000 | -82.9% | 18,596 | -84.3% | 0.01% | -82.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $667,000 | -9.6% | 42,068 | +100.0% | 0.01% | -16.7% |
| HCBK | HUDSON CITY BANCORP | $647,000 | -5.8% | 65,562 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | New | SUNEDISON INC | $678,000 | – | 22,684 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $674,000 | – | 22,337 | +100.0% | 0.01% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $619,000 | -10.0% | 10,240 | -3.9% | 0.01% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $604,000 | +3.6% | 11,317 | 0.0% | 0.01% | +25.0% | |
| OII | OCEANEERING INTL INC | $680,000 | -13.6% | 14,586 | 0.0% | 0.01% | -16.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $635,000 | +21.9% | 36,303 | 0.0% | 0.01% | +25.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $658,000 | -29.1% | 58,132 | -20.6% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $604,000 | -19.4% | 12,417 | -23.6% | 0.01% | -16.7% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $602,000 | – | 15,247 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION | $682,000 | -53.3% | 20,316 | -42.2% | 0.01% | -54.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $615,000 | +3.9% | 1,803 | 0.0% | 0.01% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $635,000 | – | 3,712 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $667,000 | +8.1% | 20,061 | 0.0% | 0.01% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $672,000 | – | 3,864 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $643,000 | +4.2% | 30,203 | 0.0% | 0.01% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $674,000 | -27.9% | 18,128 | 0.0% | 0.01% | -28.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $596,000 | -51.5% | 15,032 | -51.0% | 0.01% | -44.4% |
| GHYG | ISHARESglb hgh yld etf | $679,000 | +0.1% | 13,709 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $594,000 | +9.0% | 8,872 | 0.0% | 0.01% | +25.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $504,000 | -81.2% | 191,099 | 0.0% | 0.00% | -81.0% | |
| DKS | DICKS SPORTING GOODS INC | $536,000 | -9.2% | 10,358 | 0.0% | 0.00% | -20.0% | |
| MDU | MDU RES GROUP INC | $503,000 | -8.4% | 25,742 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $498,000 | +2.7% | 10,652 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $499,000 | +1.8% | 4,910 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $524,000 | +5.6% | 36,292 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $572,000 | -7.3% | 9,380 | -19.5% | 0.00% | -20.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $447,000 | -6.5% | 12,393 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $507,000 | -9.6% | 17,739 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $508,000 | – | 8,136 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $499,000 | -55.5% | 12,286 | -50.5% | 0.00% | -55.6% |
| ALB | ALBEMARLE CORP | $539,000 | +4.7% | 9,745 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR INC | $554,000 | – | 21,300 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $526,000 | -23.3% | 15,022 | 0.0% | 0.00% | -20.0% | |
| VRSN | Sell | VERISIGN INC | $514,000 | -55.2% | 8,332 | -51.4% | 0.00% | -55.6% |
| S | SPRINT CORP | $511,000 | -3.8% | 112,177 | 0.0% | 0.00% | 0.0% | |
| WBC | New | WABCO HLDGS INC | $571,000 | – | 4,613 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $467,000 | -11.6% | 4,090 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $450,000 | +26.4% | 8,465 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $559,000 | +1.3% | 3,950 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $520,000 | +2.8% | 10,024 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $545,000 | +11.2% | 11,115 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $537,000 | -2.7% | 33,941 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $517,000 | -14.0% | 12,372 | -21.5% | 0.00% | -20.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $474,000 | – | 6,527 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $534,000 | +0.4% | 9,785 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $559,000 | +1.6% | 11,167 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $489,000 | -5.0% | 4,009 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $405,000 | – | 11,111 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $413,000 | – | 24,860 | +100.0% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $395,000 | -0.5% | 6,348 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $333,000 | +1.2% | 8,728 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $380,000 | -0.3% | 7,806 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $417,000 | +31.1% | 17,400 | 0.0% | 0.00% | +50.0% | |
| REG | Sell | REGENCY CTRS CORP | $392,000 | -35.8% | 6,655 | -25.9% | 0.00% | -40.0% |
| BTTGY | New | BT GROUP PLCadr | $401,000 | – | 5,660 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $404,000 | – | 26,230 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $441,000 | – | 9,023 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $413,000 | -8.0% | 20,750 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $380,000 | – | 9,328 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $411,000 | – | 11,314 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $402,000 | – | 16,290 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $394,000 | -1.5% | 12,797 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $379,000 | +3.3% | 39,035 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $382,000 | -13.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $356,000 | – | 8,904 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $342,000 | +3.6% | 5,005 | 0.0% | 0.00% | 0.0% | |
| PUK | New | PRUDENTIAL PLCadr | $394,000 | – | 8,123 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $397,000 | – | 3,425 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $384,000 | +19.3% | 6,768 | 0.0% | 0.00% | +50.0% | |
| BCS | New | BARCLAYS PLCadr | $400,000 | – | 24,316 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $396,000 | – | 3,512 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $394,000 | -94.7% | 13,363 | -94.2% | 0.00% | -94.8% |
| HME | Sell | HOME PROPERTIES INC | $432,000 | +3.3% | 5,914 | -2.1% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $400,000 | – | 8,110 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $343,000 | -96.5% | 14,821 | -96.0% | 0.00% | -96.1% |
| EV | EATON VANCE CORP | $385,000 | -5.9% | 9,828 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $410,000 | +4.1% | 512 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $233,000 | -66.5% | 30,728 | -67.7% | 0.00% | -60.0% |
| AN | AUTONATION INC | $263,000 | -1.9% | 4,172 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $311,000 | -9.9% | 9,656 | 0.0% | 0.00% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $269,000 | -16.2% | 8,631 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $246,000 | -9.2% | 11,575 | 0.0% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC | $231,000 | – | 15,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $277,000 | – | 2,379 | +100.0% | 0.00% | – |
| NVR | NVR INC | $309,000 | +1.0% | 231 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $253,000 | -10.3% | 15,416 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT SPINCO INC | $206,000 | – | 14,744 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $293,000 | +6.5% | 29,652 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $200,000 | -29.8% | 40,445 | 0.0% | 0.00% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $241,000 | -97.3% | 12,483 | -96.8% | 0.00% | -97.1% |
| EC | ECOPETROL S Asponsored ads | $238,000 | -12.8% | 17,922 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $307,000 | -1.6% | 5,110 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $242,000 | -3.2% | 4,369 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $222,000 | -0.9% | 13,582 | +12.8% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $193,000 | – | 5,878 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $275,000 | +36.8% | 3,370 | +13.5% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL CO | $247,000 | +2.5% | 6,852 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $267,000 | -96.9% | 3,846 | -96.6% | 0.00% | -97.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $184,000 | – | 4,340 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $93,000 | – | 1,750 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $189,000 | -60.0% | 7,399 | -57.7% | 0.00% | -75.0% |
| HLF | New | HERBALIFE LTD | $176,000 | – | 3,190 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $144,000 | – | 5,581 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $171,000 | – | 5,817 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $173,000 | -63.3% | 9,365 | -58.5% | 0.00% | -75.0% |
| INGR | New | INGREDION INC | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $179,000 | -71.4% | 4,936 | -69.1% | 0.00% | -80.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $171,000 | -12.8% | 24,336 | 0.0% | 0.00% | -50.0% | |
| NCR | New | NCR CORP NEW | $183,000 | – | 6,082 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $87,000 | – | 950 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $88,000 | -6.4% | 2,248 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $117,000 | – | 2,280 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $49,000 | – | 3,350 | +100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -113,577 | -100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $32,000 | – | 5,380 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $0 | – | 300,000 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $4,000 | – | 1,158 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $34,000 | – | 2,120 | +100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -22,909 | -100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $37,000 | – | 616 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,000 | – | 296 | +100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -17,538 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,206 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -25,545 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,778 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -63,131 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,731 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,010 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -37,350 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -3,665 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -81,456 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -20,755 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -21,730 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -115,279 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -11,129 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -28,844 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -38,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -139,166 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -7,942 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -26,761 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -38,927 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -29,500 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -144,935 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -20,472 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -49,820 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -140,010 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -43,537 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -123,466 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -106,312 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -104,723 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -220,749 | -100.0% | -0.06% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -251,945 | -100.0% | -0.08% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -278,375 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -145,383 | -100.0% | -0.12% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -583,939 | -100.0% | -0.17% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -787,761 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -338,917 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -118,589 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -213,848 | -100.0% | -0.38% | – |
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 2015-08-17
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.