$11.4 Billion is the total value of JANUS HENDERSON GROUP PLC's 937 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $480,520,000 | -15.8% | 4,357,079 | -4.3% | 4.23% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $309,981,000 | -4.3% | 7,009,172 | -4.5% | 2.73% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $238,566,000 | +0.7% | 2,654,126 | -3.9% | 2.10% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $224,672,000 | +5.6% | 8,563,833 | +10.6% | 1.98% | +18.4% |
| V | Sell | VISA INC | $215,429,000 | +1.6% | 3,105,418 | -1.6% | 1.90% | +13.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,248,000 | -3.9% | 3,326,116 | -6.2% | 1.83% | +7.7% |
| MA | Sell | MASTERCARD INCcl a | $162,879,000 | -8.9% | 1,808,062 | -5.5% | 1.44% | +2.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $150,875,000 | +54.3% | 3,408,457 | +160.2% | 1.33% | +73.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $148,792,000 | -11.3% | 7,168,972 | -3.0% | 1.31% | -0.5% |
| PFE | Sell | PFIZER INC | $136,309,000 | -6.5% | 4,340,359 | -0.2% | 1.20% | +4.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $127,424,000 | +16.6% | 2,257,491 | +22.1% | 1.12% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $104,780,000 | +23.5% | 204,798 | +4.8% | 0.92% | +38.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,854,000 | +397.5% | 1,101,865 | +419.2% | 0.91% | +459.3% |
| PCLN | Buy | PRICELINE GRP INC | $101,805,000 | +12.7% | 82,354 | +5.1% | 0.90% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $98,494,000 | +1.7% | 2,265,004 | +9.1% | 0.87% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $92,797,000 | +28.1% | 961,777 | +39.3% | 0.82% | +43.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $91,518,000 | -0.4% | 3,749,950 | +1.1% | 0.81% | +11.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $83,333,000 | +12.7% | 558,120 | -2.3% | 0.73% | +26.3% |
| NTES | Sell | NETEASE INCsponsored adr | $82,544,000 | -21.5% | 687,124 | -5.4% | 0.73% | -12.1% |
| RHT | Sell | RED HAT INC | $77,849,000 | -7.7% | 1,083,045 | -2.5% | 0.69% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $77,743,000 | -16.7% | 760,510 | -7.0% | 0.68% | -6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $77,024,000 | +7.3% | 1,148,663 | -1.1% | 0.68% | +20.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $72,789,000 | +5.4% | 257,907 | -15.6% | 0.64% | +18.0% |
| MIDD | Sell | MIDDLEBY CORP | $72,185,000 | -12.8% | 686,232 | -7.0% | 0.64% | -2.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $71,898,000 | +13.1% | 1,446,775 | +12.3% | 0.63% | +26.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $71,671,000 | -0.0% | 902,318 | -1.3% | 0.63% | +12.1% |
| ORCL | Sell | ORACLE CORP | $69,078,000 | -17.6% | 1,913,250 | -8.0% | 0.61% | -7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $67,294,000 | +10.2% | 695,323 | -5.0% | 0.59% | +23.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $66,198,000 | -13.7% | 870,858 | -3.4% | 0.58% | -3.3% |
| LMT | LOCKHEED MARTIN CORP | $65,865,000 | +11.6% | 317,665 | 0.0% | 0.58% | +25.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $65,181,000 | +0.3% | 2,144,727 | +2.3% | 0.57% | +12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $64,653,000 | -0.8% | 2,093,927 | -22.2% | 0.57% | +11.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $63,832,000 | +2.0% | 1,394,770 | +0.0% | 0.56% | +14.2% |
| FISV | Sell | FISERV INC | $62,980,000 | -0.3% | 727,168 | -4.7% | 0.56% | +11.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $62,861,000 | -9.1% | 502,972 | -3.3% | 0.55% | +2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $60,167,000 | -10.4% | 713,565 | -4.8% | 0.53% | +0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $58,310,000 | -12.6% | 1,136,541 | -4.2% | 0.51% | -2.1% |
| AYI | Buy | ACUITY BRANDS INC | $58,130,000 | +38.1% | 331,075 | +41.5% | 0.51% | +54.7% |
| FFIV | Sell | F5 NETWORKS INC | $58,029,000 | -7.2% | 501,137 | -3.6% | 0.51% | +3.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $57,965,000 | +31.6% | 80,479 | +10.6% | 0.51% | +47.7% |
| LKQ | Sell | LKQ CORP | $57,037,000 | -9.3% | 1,826,913 | -12.2% | 0.50% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,884,000 | -10.8% | 933,363 | -0.8% | 0.50% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $56,072,000 | -30.2% | 477,537 | -25.2% | 0.49% | -21.7% |
| WAB | Sell | WABTEC CORP | $55,235,000 | -8.8% | 623,648 | -3.0% | 0.49% | +2.3% |
| COO | Buy | COOPER COS INC | $54,478,000 | -11.6% | 365,966 | +5.7% | 0.48% | -0.8% |
| NFLX | Buy | NETFLIX INC | $54,356,000 | -20.6% | 526,498 | +405.2% | 0.48% | -11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $53,464,000 | -8.9% | 341,186 | +0.2% | 0.47% | +2.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $52,492,000 | -0.7% | 842,558 | -5.0% | 0.46% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $52,374,000 | -33.4% | 974,939 | -22.3% | 0.46% | -25.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $52,179,000 | +19.2% | 2,037,050 | +39.5% | 0.46% | +33.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,126,000 | -71.5% | 379,234 | -58.8% | 0.46% | -68.1% |
| CAH | Buy | CARDINAL HEALTH INC | $52,057,000 | +0.6% | 677,608 | +9.5% | 0.46% | +12.8% |
| PRXL | Sell | PAREXEL INTL CORP | $51,671,000 | -6.0% | 834,482 | -2.4% | 0.46% | +5.3% |
| CRM | Buy | SALESFORCE COM INC | $50,818,000 | +0.5% | 732,096 | +0.8% | 0.45% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $50,775,000 | -30.7% | 3,459,976 | -9.4% | 0.45% | -22.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $49,512,000 | -16.2% | 971,582 | -4.6% | 0.44% | -6.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $49,467,000 | +9.6% | 276,339 | +0.6% | 0.44% | +22.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,253,000 | +2.5% | 357,982 | +16.2% | 0.43% | +14.8% |
| IRM | Buy | IRON MTN INC NEW | $49,239,000 | +6024.3% | 1,587,069 | +6015.9% | 0.43% | +7133.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,048,000 | -23.5% | 563,256 | -13.7% | 0.43% | -14.3% |
| LBTYA | LIBERTY GLOBAL PLC | $48,707,000 | -20.6% | 1,134,425 | 0.0% | 0.43% | -11.0% | |
| YY | Buy | YY INC | $48,518,000 | -17.1% | 888,451 | +5.7% | 0.43% | -7.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $47,194,000 | +20.0% | 594,870 | +20.3% | 0.42% | +34.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $46,581,000 | -1.4% | 555,202 | -4.7% | 0.41% | +10.5% |
| INTU | Sell | INTUIT | $45,986,000 | -15.9% | 518,152 | -4.6% | 0.40% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $45,921,000 | +1.6% | 1,821,896 | +7.2% | 0.40% | +13.8% |
| INTC | Sell | INTEL CORP | $45,729,000 | -30.8% | 1,517,976 | -30.1% | 0.40% | -22.4% |
| CERN | Sell | CERNER CORP | $45,143,000 | -18.0% | 752,873 | -5.5% | 0.40% | -8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $44,598,000 | +6.7% | 259,552 | +8.5% | 0.39% | +19.8% |
| WEX | Buy | WEX INC | $44,277,000 | -3.6% | 509,778 | +26.4% | 0.39% | +8.0% |
| BCR | Sell | BARD C R INC | $43,945,000 | +3.6% | 235,869 | -5.1% | 0.39% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,176,000 | -1.0% | 183,740 | -5.8% | 0.38% | +10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $43,177,000 | -14.4% | 234,997 | -19.4% | 0.38% | -4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,390,000 | -3.2% | 573,548 | -4.7% | 0.37% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $41,852,000 | -9.7% | 563,620 | +1.2% | 0.37% | +1.4% |
| MD | Buy | MEDNAX INC | $41,782,000 | +13.7% | 544,071 | +9.7% | 0.37% | +27.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $40,736,000 | -10.7% | 261,036 | -16.3% | 0.36% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $40,575,000 | -13.3% | 789,019 | -13.2% | 0.36% | -3.0% |
| CRI | Sell | CARTER INC | $40,073,000 | -18.9% | 442,114 | -4.7% | 0.35% | -9.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $39,231,000 | -18.5% | 1,021,136 | -5.0% | 0.35% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,127,000 | -21.7% | 670,828 | -17.1% | 0.34% | -12.3% |
| CDW | Buy | CDW CORP | $38,153,000 | +40.9% | 933,857 | +18.3% | 0.34% | +57.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $38,135,000 | -20.5% | 682,798 | -15.2% | 0.34% | -10.9% |
| CRTO | Buy | CRITEO S Aspons ads | $37,898,000 | -3.2% | 1,009,394 | +22.9% | 0.33% | +8.4% |
| ANSS | Sell | ANSYS INC | $37,415,000 | -8.0% | 415,264 | -6.9% | 0.33% | +3.1% |
| PRGO | Sell | PERRIGO CO PLC | $37,274,000 | -22.6% | 237,001 | -9.1% | 0.33% | -13.5% |
| PNRA | Sell | PANERA BREAD COcl a | $37,103,000 | +7.0% | 191,836 | -3.3% | 0.33% | +19.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,415,000 | -11.3% | 2,433,362 | +11.7% | 0.32% | -0.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $36,325,000 | -9.9% | 4,153,769 | +26.0% | 0.32% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $35,704,000 | -6.0% | 546,564 | +17.1% | 0.32% | +5.7% |
| ARCC | Buy | ARES CAP CORP | $35,632,000 | +8.1% | 2,459,913 | +22.9% | 0.31% | +21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $35,512,000 | -6.4% | 1,243,649 | +6.9% | 0.31% | +5.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $35,422,000 | -11.7% | 334,528 | -16.3% | 0.31% | -1.0% |
| SNDK | Sell | SANDISK CORP | $34,786,000 | -13.7% | 640,101 | -7.5% | 0.31% | -3.5% |
| SRCL | Sell | STERICYCLE INC | $34,469,000 | -0.8% | 247,427 | -4.7% | 0.30% | +11.4% |
| SJM | Sell | SMUCKER J M CO | $34,453,000 | +0.5% | 301,984 | -4.5% | 0.30% | +12.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $34,130,000 | -24.8% | 651,455 | -5.5% | 0.30% | -15.7% |
| ICLR | Sell | ICON PLC | $33,905,000 | -16.1% | 477,811 | -20.4% | 0.30% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $33,983,000 | +21.9% | 598,017 | +15.0% | 0.30% | +36.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,012,000 | -57.7% | 227,848 | -52.5% | 0.29% | -52.5% |
| PII | Sell | POLARIS INDS INC | $32,904,000 | -24.7% | 248,264 | -15.8% | 0.29% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,335,000 | -0.7% | 270,118 | +4.4% | 0.28% | +11.3% |
| CPRT | Sell | COPART INC | $31,336,000 | -11.9% | 952,462 | -5.0% | 0.28% | -1.1% |
| IEX | Sell | IDEX CORP | $31,197,000 | -13.7% | 437,548 | -4.9% | 0.28% | -3.2% |
| NKE | Sell | NIKE INCcl b | $31,057,000 | +12.4% | 252,597 | -1.3% | 0.27% | +26.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $30,815,000 | -14.2% | 544,140 | -5.0% | 0.27% | -3.9% |
| ADBE | Buy | ADOBE SYS INC | $30,426,000 | +25.0% | 370,146 | +23.2% | 0.27% | +40.3% |
| EPAM | Buy | EPAM SYS INC | $29,936,000 | +10.2% | 402,013 | +5.5% | 0.26% | +23.9% |
| IT | Sell | GARTNER INC | $29,901,000 | -6.8% | 356,267 | -4.7% | 0.26% | +4.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $29,380,000 | -24.7% | 497,284 | -2.9% | 0.26% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $29,400,000 | +138.1% | 372,741 | +191.2% | 0.26% | +167.0% |
| VAR | Sell | VARIAN MED SYS INC | $28,686,000 | -16.7% | 388,796 | -4.8% | 0.25% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,463,000 | -8.3% | 384,090 | -3.9% | 0.25% | +2.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $28,509,000 | -23.5% | 1,695,981 | +1.3% | 0.25% | -14.3% |
| IHS | Buy | IHS INCcl a | $27,720,000 | -2.5% | 238,968 | +8.1% | 0.24% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,536,000 | +0.5% | 279,024 | -1.3% | 0.24% | +13.0% |
| KSS | KOHLS CORP | $27,081,000 | -26.0% | 584,711 | 0.0% | 0.24% | -17.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,116,000 | -17.1% | 379,780 | -4.7% | 0.24% | -7.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $27,075,000 | -7.6% | 1,135,457 | +5.8% | 0.24% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,932,000 | -3.2% | 306,241 | +2.7% | 0.24% | +8.2% |
| TIF | Sell | TIFFANY & CO NEW | $26,584,000 | -19.9% | 344,262 | -4.8% | 0.23% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $26,507,000 | -18.2% | 153,111 | -4.9% | 0.23% | -8.6% |
| CELG | Buy | CELGENE CORP | $26,042,000 | +0.5% | 240,895 | +7.6% | 0.23% | +12.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $25,942,000 | +7.9% | 457,528 | +2.1% | 0.23% | +21.2% |
| C | Buy | CITIGROUP INC | $25,908,000 | -8.3% | 522,293 | +2.1% | 0.23% | +2.7% |
| CIEN | Buy | CIENA CORP | $25,351,000 | -3.2% | 1,223,778 | +10.7% | 0.22% | +8.3% |
| BA | Sell | BOEING CO | $25,279,000 | -9.0% | 193,049 | -3.7% | 0.22% | +2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $24,803,000 | -8.1% | 345,271 | +0.1% | 0.22% | +2.8% |
| LNKD | Sell | LINKEDIN CORP | $24,786,000 | -36.7% | 130,402 | -31.2% | 0.22% | -29.2% |
| ABMD | Sell | ABIOMED INC | $24,503,000 | +26.6% | 264,154 | -10.3% | 0.22% | +42.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $24,483,000 | -10.4% | 263,596 | -10.5% | 0.22% | +0.5% |
| FAST | Sell | FASTENAL CO | $24,324,000 | -17.1% | 590,325 | -15.2% | 0.21% | -7.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $24,220,000 | -4.0% | 745,469 | -1.8% | 0.21% | +7.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $23,930,000 | -2.3% | 546,847 | +2.2% | 0.21% | +9.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,804,000 | +1924.1% | 925,676 | +1944.2% | 0.21% | +2233.3% |
| FDX | Buy | FEDEX CORP | $23,703,000 | -14.8% | 164,650 | +0.8% | 0.21% | -4.6% |
| NLSN | New | NIELSEN HLDGS PLC | $23,755,000 | – | 534,362 | +100.0% | 0.21% | – |
| WSM | New | WILLIAMS SONOMA INC | $23,526,000 | – | 308,136 | +100.0% | 0.21% | – |
| WEB | Buy | WEB COM GROUP INC | $23,158,000 | +13.2% | 1,098,049 | +30.0% | 0.20% | +26.7% |
| IDXX | Sell | IDEXX LABS INC | $23,014,000 | +10.0% | 309,953 | -5.0% | 0.20% | +23.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $22,839,000 | +24.9% | 105,614 | +2.7% | 0.20% | +39.6% |
| CGNX | Sell | COGNEX CORP | $22,717,000 | -49.4% | 660,898 | -29.2% | 0.20% | -43.3% |
| BAC | Sell | BANK AMER CORP | $22,649,000 | -9.9% | 1,455,570 | -1.4% | 0.20% | +1.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $22,218,000 | +11.6% | 328,919 | +2.7% | 0.20% | +25.6% |
| CXO | Sell | CONCHO RES INC | $21,988,000 | -17.5% | 223,684 | -4.5% | 0.19% | -7.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,965,000 | -51.8% | 198,459 | -4.7% | 0.19% | -46.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $21,906,000 | -15.2% | 889,204 | -9.0% | 0.19% | -4.9% |
| KO | Buy | COCA COLA CO | $21,832,000 | +3.2% | 544,242 | +0.9% | 0.19% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $21,500,000 | -1.2% | 312,005 | +23.5% | 0.19% | +10.5% |
| PVH | Sell | PVH CORP | $21,041,000 | -13.0% | 206,444 | -1.7% | 0.18% | -2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,363,000 | +5.5% | 367,895 | -4.7% | 0.18% | +17.8% |
| DE | Sell | DEERE & CO | $20,273,000 | -28.6% | 273,963 | -6.4% | 0.18% | -19.7% |
| HSIC | Buy | SCHEIN HENRY INC | $19,779,000 | -5.7% | 149,042 | +1.1% | 0.17% | +5.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,500,000 | +14.2% | 303,546 | +2.7% | 0.17% | +28.4% |
| HD | Sell | HOME DEPOT INC | $19,362,000 | +3.7% | 167,787 | -0.1% | 0.17% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,315,000 | -4.8% | 148,755 | -0.2% | 0.17% | +6.9% |
| WELL | New | WELLTOWER INC | $19,246,000 | – | 284,218 | +100.0% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INC | $19,170,000 | -18.4% | 195,435 | -2.6% | 0.17% | -8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $18,773,000 | +6.5% | 277,139 | +4.4% | 0.16% | +18.7% |
| DSW | Sell | DSW INCcl a | $18,677,000 | -28.0% | 737,933 | -5.1% | 0.16% | -19.1% |
| RBC | Buy | REGAL BELOIT CORP | $18,634,000 | -13.2% | 329,986 | +11.6% | 0.16% | -3.0% |
| ACN | ACCENTURE PLC IRELAND | $18,236,000 | +1.5% | 185,730 | 0.0% | 0.16% | +14.2% | |
| PEP | Sell | PEPSICO INC | $18,189,000 | -1.8% | 192,990 | -2.8% | 0.16% | +9.6% |
| MRK | Sell | MERCK & CO INC NEW | $18,023,000 | -13.8% | 365,089 | -0.6% | 0.16% | -3.0% |
| BOFI | Buy | BOFI HLDG INC | $18,093,000 | +25.2% | 140,441 | +2.8% | 0.16% | +39.5% |
| MASI | Buy | MASIMO CORP | $17,963,000 | +22.4% | 465,855 | +22.9% | 0.16% | +37.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,989,000 | -8.4% | 248,378 | -1.7% | 0.16% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,769,000 | -8.2% | 396,711 | -2.7% | 0.16% | +3.3% |
| TECH | Buy | BIO TECHNE CORP | $17,684,000 | -4.0% | 191,259 | +2.3% | 0.16% | +7.6% |
| BLKB | Buy | BLACKBAUD INC | $17,697,000 | +1.3% | 315,348 | +2.8% | 0.16% | +13.9% |
| IBN | Buy | ICICI BK LTDadr | $17,719,000 | -0.9% | 2,115,737 | +23.2% | 0.16% | +10.6% |
| PLD | Buy | PROLOGIS INC | $17,324,000 | +9.4% | 445,294 | +4.3% | 0.15% | +23.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,353,000 | +4.7% | 514,914 | +2.7% | 0.15% | +17.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,248,000 | +152.9% | 292,685 | +253.1% | 0.15% | +181.5% |
| TSLA | Buy | TESLA MTRS INC | $17,282,000 | +62.3% | 69,587 | +75.4% | 0.15% | +81.0% |
| HCA | Sell | HCA HOLDINGS INC | $17,148,000 | -29.1% | 221,800 | -16.8% | 0.15% | -20.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,868,000 | -4.0% | 296,922 | +4.5% | 0.15% | +8.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $16,648,000 | -9.9% | 270,002 | +2.9% | 0.15% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,679,000 | -10.7% | 74,799 | +10.1% | 0.15% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $15,987,000 | +12.0% | 263,068 | +2.7% | 0.14% | +25.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,740,000 | -13.7% | 300,266 | +2.5% | 0.14% | -2.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,712,000 | -23.7% | 132,673 | -22.0% | 0.14% | -14.8% |
| DLTR | Sell | DOLLAR TREE INC | $15,700,000 | -16.0% | 235,572 | -0.5% | 0.14% | -6.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,647,000 | -15.7% | 150,317 | 0.0% | 0.14% | -5.5% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,518,000 | -1.2% | 769,000 | +20.0% | 0.14% | +11.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,549,000 | -7.9% | 253,656 | +2.7% | 0.14% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $15,391,000 | -26.1% | 87,578 | -8.3% | 0.14% | -17.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,338,000 | +2199.6% | 803,868 | +1810.9% | 0.14% | +2600.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,987,000 | -18.7% | 317,022 | +6.8% | 0.13% | -9.0% |
| BXLT | New | BAXALTA INC | $14,933,000 | – | 474,512 | +100.0% | 0.13% | – |
| STE | Sell | STERIS CORP | $15,006,000 | -1.3% | 230,963 | -2.1% | 0.13% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,973,000 | +0.4% | 208,181 | -1.4% | 0.13% | +12.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,901,000 | -12.7% | 131,101 | -15.0% | 0.13% | -2.2% |
| P | Sell | PANDORA MEDIA INC | $14,900,000 | -34.4% | 698,695 | -52.2% | 0.13% | -26.8% |
| NEOG | Buy | NEOGEN CORP | $14,683,000 | -2.6% | 326,367 | +2.8% | 0.13% | +9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,585,000 | -17.1% | 220,507 | -2.5% | 0.13% | -7.2% |
| SLG | Sell | SL GREEN RLTY CORP | $14,250,000 | -14.7% | 131,763 | -13.3% | 0.13% | -3.8% |
| WMT | WAL-MART STORES INC | $13,979,000 | -8.6% | 215,609 | 0.0% | 0.12% | +2.5% | |
| KKR | Sell | KKR & CO L P DEL | $13,813,000 | -27.8% | 823,414 | -1.7% | 0.12% | -18.7% |
| ROLL | Buy | RBC BEARINGS INC | $13,853,000 | -14.5% | 231,922 | +2.7% | 0.12% | -3.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $13,847,000 | +830.6% | 533,103 | +819.2% | 0.12% | +916.7% |
| CCK | Buy | CROWN HOLDINGS INC | $13,716,000 | -12.7% | 299,865 | +1.0% | 0.12% | -1.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,784,000 | +335.7% | 78,905 | +298.4% | 0.12% | +384.0% |
| EOG | Buy | EOG RES INC | $13,479,000 | +114.8% | 185,178 | +158.3% | 0.12% | +142.9% |
| B | Buy | BARNES GROUP INC | $13,458,000 | -5.1% | 373,327 | +2.6% | 0.12% | +7.2% |
| AMGN | AMGEN INC | $13,344,000 | -9.9% | 96,518 | 0.0% | 0.12% | +1.7% | |
| PRAA | Buy | PRA GROUP INC | $13,387,000 | -12.7% | 252,964 | +2.8% | 0.12% | -1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $13,344,000 | -26.5% | 59,709 | -30.2% | 0.12% | -17.5% |
| XYL | Buy | XYLEM INC | $13,391,000 | +8.6% | 407,693 | +22.6% | 0.12% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $13,184,000 | -10.1% | 99,397 | -4.0% | 0.12% | +0.9% |
| ARW | Sell | ARROW ELECTRS INC | $13,127,000 | -59.4% | 237,486 | -59.0% | 0.12% | -54.3% |
| CMI | Sell | CUMMINS INC | $13,017,000 | -41.0% | 119,902 | -28.7% | 0.12% | -33.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,897,000 | -20.4% | 306,264 | +2.7% | 0.11% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,687,000 | -41.0% | 130,798 | -36.0% | 0.11% | -33.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,621,000 | -1.8% | 134,425 | +14.0% | 0.11% | +9.9% |
| MMM | Buy | 3M CO | $12,524,000 | -7.6% | 88,356 | +0.6% | 0.11% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,534,000 | -6.4% | 150,957 | -4.8% | 0.11% | +4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $12,320,000 | +1.0% | 77,093 | +2.7% | 0.11% | +13.5% |
| ABBV | Buy | ABBVIE INC | $12,135,000 | -16.6% | 223,138 | +3.0% | 0.11% | -6.1% |
| HLS | Buy | HEALTHSOUTH CORP | $12,111,000 | -2.8% | 315,671 | +16.7% | 0.11% | +9.2% |
| FICO | Buy | FAIR ISAAC CORP | $11,979,000 | +33.1% | 141,769 | +43.0% | 0.11% | +49.3% |
| ZTS | Buy | ZOETIS INCcl a | $11,951,000 | -12.8% | 290,313 | +2.0% | 0.10% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $11,936,000 | -0.9% | 121,143 | -4.4% | 0.10% | +10.5% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $11,819,000 | -22.9% | 1,789,431 | -1.8% | 0.10% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,626,000 | -27.8% | 306,403 | +0.0% | 0.10% | -19.7% |
| PRLB | Buy | PROTO LABS INC | $11,511,000 | +2.2% | 171,804 | +3.0% | 0.10% | +14.8% |
| MCK | Buy | MCKESSON CORP | $11,499,000 | -17.5% | 62,178 | +0.3% | 0.10% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,226,000 | +124.2% | 24,170 | +146.3% | 0.10% | +153.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,128,000 | +5.9% | 76,978 | -1.0% | 0.10% | +18.1% |
| DAL | DELTA AIR LINES INC DEL | $11,158,000 | +9.2% | 248,691 | 0.0% | 0.10% | +22.5% | |
| DORM | Buy | DORMAN PRODUCTS INC | $11,052,000 | +10.0% | 217,168 | +3.0% | 0.10% | +22.8% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $10,971,000 | – | 622,828 | +100.0% | 0.10% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,952,000 | +2.1% | 494,798 | -2.4% | 0.10% | +14.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $10,914,000 | -11.0% | 184,432 | 0.0% | 0.10% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $10,921,000 | +61.4% | 127,968 | +101.6% | 0.10% | +81.1% |
| TJX | Sell | TJX COS INC NEW | $10,731,000 | +7.2% | 150,262 | -0.7% | 0.10% | +20.3% |
| DCI | Buy | DONALDSON INC | $10,628,000 | -19.3% | 378,492 | +2.9% | 0.09% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $10,588,000 | +213.3% | 126,569 | +212.6% | 0.09% | +244.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,604,000 | -13.6% | 301,584 | -15.6% | 0.09% | -3.1% |
| UNP | Sell | UNION PAC CORP | $10,511,000 | -51.9% | 118,906 | -48.2% | 0.09% | -45.9% |
| PNR | Buy | PENTAIR PLC | $10,408,000 | -21.8% | 204,024 | +5.4% | 0.09% | -12.4% |
| PWR | QUANTA SVCS INC | $10,316,000 | -16.0% | 426,192 | 0.0% | 0.09% | -6.2% | |
| FLO | Sell | FLOWERS FOODS INC | $10,303,000 | +16.9% | 416,383 | -0.1% | 0.09% | +31.9% |
| VRTU | New | VIRTUSA CORP | $10,312,000 | – | 200,973 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL | $10,353,000 | -7.0% | 252,552 | -1.6% | 0.09% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,198,000 | -19.2% | 58,749 | -2.7% | 0.09% | -9.1% |
| CTLT | Buy | CATALENT INC | $10,081,000 | -12.1% | 414,775 | +6.1% | 0.09% | -1.1% |
| EJ | E HOUSE CHINA HLDGS LTDadr | $9,942,000 | -11.8% | 1,675,110 | 0.0% | 0.09% | -1.1% | |
| CHUY | Buy | CHUYS HLDGS INC | $9,925,000 | +9.1% | 349,489 | +2.9% | 0.09% | +22.5% |
| ABCO | Buy | ADVISORY BRD CO | $9,876,000 | -14.4% | 216,856 | +2.8% | 0.09% | -4.4% |
| CF | Buy | CF INDS HLDGS INC | $9,786,000 | +57.6% | 218,029 | +125.7% | 0.09% | +75.5% |
| ENV | Buy | ENVESTNET INC | $9,807,000 | -23.8% | 327,240 | +2.8% | 0.09% | -14.9% |
| HUBB | HUBBELL INCcl b | $9,708,000 | -21.6% | 114,315 | 0.0% | 0.09% | -11.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $9,809,000 | +6.0% | 354,578 | +47.0% | 0.09% | +17.8% |
| EBAY | Buy | EBAY INC | $9,611,000 | -39.6% | 393,492 | +49.0% | 0.08% | -32.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $9,524,000 | -2.7% | 437,975 | +21.6% | 0.08% | +9.1% |
| LOW | Sell | LOWES COS INC | $9,438,000 | -3.4% | 136,967 | -6.1% | 0.08% | +7.8% |
| YUM | Buy | YUM BRANDS INC | $9,429,000 | +93.1% | 117,948 | +117.6% | 0.08% | +118.4% |
| NTUS | New | NATUS MEDICAL INC DEL | $9,433,000 | – | 239,108 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $9,440,000 | -1.5% | 110,821 | -1.1% | 0.08% | +10.7% |
| BIIB | Sell | BIOGEN INC | $9,340,000 | -72.3% | 32,046 | -61.6% | 0.08% | -69.1% |
| HON | Buy | HONEYWELL INTL INC | $9,306,000 | -6.5% | 98,291 | +0.6% | 0.08% | +5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,253,000 | -16.7% | 103,760 | -10.6% | 0.08% | -5.7% |
| UTX | UNITED TECHNOLOGIES CORP | $9,200,000 | -19.8% | 103,443 | 0.0% | 0.08% | -10.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,223,000 | -11.6% | 119,456 | -25.4% | 0.08% | -1.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,207,000 | -7.6% | 368,130 | +2.8% | 0.08% | +3.8% |
| KIM | Sell | KIMCO RLTY CORP | $9,204,000 | -9.0% | 376,662 | -16.1% | 0.08% | +2.5% |
| LB | L BRANDS INC | $9,071,000 | +5.1% | 100,677 | 0.0% | 0.08% | +17.6% | |
| IPGP | IPG PHOTONICS CORP | $8,976,000 | -10.8% | 118,136 | 0.0% | 0.08% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $8,885,000 | – | 286,389 | +100.0% | 0.08% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,727,000 | -9.4% | 115,225 | +2.7% | 0.08% | +1.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $8,352,000 | -4.3% | 88,495 | -11.9% | 0.07% | +7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,329,000 | +139.5% | 181,945 | +117.4% | 0.07% | +170.4% |
| INCY | Buy | INCYTE CORP | $8,262,000 | +8.8% | 74,886 | +2.7% | 0.07% | +21.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,155,000 | +13.2% | 91,562 | 0.0% | 0.07% | +26.3% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,169,000 | +7.0% | 497,673 | +52.9% | 0.07% | +20.0% |
| CAT | CATERPILLAR INC DEL | $8,139,000 | -22.9% | 124,528 | 0.0% | 0.07% | -13.3% | |
| ECL | Buy | ECOLAB INC | $7,947,000 | +5.0% | 72,432 | +8.3% | 0.07% | +18.6% |
| OMCL | Buy | OMNICELL INC | $7,986,000 | +31.2% | 256,773 | +59.0% | 0.07% | +45.8% |
| EXPO | Buy | EXPONENT INC | $7,945,000 | +2.2% | 178,292 | +2.7% | 0.07% | +14.8% |
| ABT | ABBOTT LABS | $7,762,000 | -18.0% | 192,956 | 0.0% | 0.07% | -8.1% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $7,669,000 | -33.3% | 1,375,516 | 0.0% | 0.07% | -24.4% | |
| TISI | Buy | TEAM INC | $7,653,000 | -18.0% | 238,259 | +2.8% | 0.07% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,578,000 | -8.1% | 119,381 | -5.3% | 0.07% | +3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,616,000 | +25.0% | 110,287 | +26.3% | 0.07% | +39.6% |
| EMR | Buy | EMERSON ELEC CO | $7,564,000 | -19.4% | 171,268 | +1.1% | 0.07% | -9.5% |
| GMED | Buy | GLOBUS MED INCcl a | $7,446,000 | +24.4% | 360,384 | +54.6% | 0.07% | +40.4% |
| TSN | Buy | TYSON FOODS INCcl a | $7,276,000 | +292.4% | 168,804 | +288.0% | 0.06% | +326.7% |
| HBI | Buy | HANESBRANDS INC | $7,268,000 | -1.3% | 251,146 | +13.6% | 0.06% | +10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,111,000 | -29.3% | 96,216 | -28.9% | 0.06% | -20.3% |
| TWX | TIME WARNER INC | $7,186,000 | -21.4% | 104,583 | 0.0% | 0.06% | -12.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,081,000 | -12.8% | 87,503 | -4.1% | 0.06% | -3.1% |
| DRQ | Buy | DRIL-QUIP INC | $6,788,000 | -20.3% | 116,593 | +3.0% | 0.06% | -10.4% |
| MRTN | Buy | MARTEN TRANS LTD | $6,808,000 | -23.4% | 421,053 | +2.8% | 0.06% | -14.3% |
| MS | MORGAN STANLEY | $6,758,000 | -18.8% | 214,673 | 0.0% | 0.06% | -7.7% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,828,000 | -16.0% | 262,055 | -1.8% | 0.06% | -6.2% |
| MET | Sell | METLIFE INC | $6,679,000 | -48.1% | 141,739 | -38.3% | 0.06% | -41.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,746,000 | -27.7% | 82,388 | -35.7% | 0.06% | -19.2% |
| EMC | Sell | E M C CORP MASS | $6,677,000 | -25.3% | 276,423 | -18.4% | 0.06% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,748,000 | -10.2% | 55,194 | -4.7% | 0.06% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,698,000 | -22.6% | 191,328 | +3.0% | 0.06% | -13.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,716,000 | -14.3% | 31,623 | -9.4% | 0.06% | -4.8% |
| HRB | Buy | BLOCK H & R INC | $6,583,000 | +34.2% | 181,856 | +9.9% | 0.06% | +48.7% |
| TWC | TIME WARNER CABLE INC | $6,483,000 | +1.1% | 36,066 | 0.0% | 0.06% | +14.0% | |
| LTC | Sell | LTC PPTYS INC | $6,452,000 | -14.5% | 151,155 | -16.7% | 0.06% | -3.4% |
| ERJ | Sell | EMBRAER S A | $6,448,000 | -61.9% | 251,930 | -55.0% | 0.06% | -57.1% |
| AAON | Sell | AAON INC | $6,317,000 | -82.1% | 325,944 | -45.6% | 0.06% | -79.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,329,000 | +0.1% | 79,786 | +1.2% | 0.06% | +12.0% |
| TXN | TEXAS INSTRS INC | $6,364,000 | -3.9% | 128,537 | 0.0% | 0.06% | +7.7% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,413,000 | -22.8% | 387,851 | -27.1% | 0.06% | -13.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,250,000 | -38.4% | 318,868 | +2.7% | 0.06% | -31.2% |
| TOUR | New | TUNIU CORPsponsored ads cl | $6,189,000 | – | 519,000 | +100.0% | 0.06% | – |
| AKR | Sell | ACADIA RLTY TR | $6,217,000 | -24.6% | 206,700 | -27.0% | 0.06% | -15.4% |
| F | FORD MTR CO DEL | $6,265,000 | -9.7% | 461,867 | 0.0% | 0.06% | +1.9% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,219,000 | -1.3% | 245,432 | +28.8% | 0.06% | +10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,152,000 | -6.6% | 66,929 | -0.1% | 0.05% | +3.8% |
| DOW | Sell | DOW CHEM CO | $6,119,000 | -21.7% | 144,192 | -5.6% | 0.05% | -11.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,966,000 | -40.9% | 221,164 | -28.7% | 0.05% | -32.9% |
| TGT | Sell | TARGET CORP | $5,945,000 | -12.4% | 75,568 | -9.1% | 0.05% | -1.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,889,000 | -15.7% | 643,934 | -10.7% | 0.05% | -5.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $5,847,000 | -24.0% | 423,506 | -33.3% | 0.05% | -13.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,784,000 | -24.2% | 194,883 | +2.8% | 0.05% | -15.0% |
| GM | GENERAL MTRS CO | $5,717,000 | -10.0% | 190,392 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $5,680,000 | -0.5% | 58,246 | 0.0% | 0.05% | +11.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,519,000 | -27.7% | 114,543 | -4.0% | 0.05% | -18.3% |
| VFC | Sell | V F CORP | $5,513,000 | -12.5% | 80,830 | -10.6% | 0.05% | -2.0% |
| PRU | PRUDENTIAL FINL INC | $5,557,000 | -12.9% | 72,927 | 0.0% | 0.05% | -2.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,611,000 | -6.7% | 143,342 | 0.0% | 0.05% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,540,000 | +0.1% | 68,972 | 0.0% | 0.05% | +14.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,419,000 | -9.4% | 152,800 | +9.5% | 0.05% | +2.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,488,000 | -27.8% | 133,502 | +24.2% | 0.05% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $5,323,000 | -4.7% | 69,275 | -0.1% | 0.05% | +6.8% |
| ZAYO | ZAYO GROUP HLDGS INC | $5,333,000 | -1.4% | 210,293 | 0.0% | 0.05% | +9.3% | |
| ANTM | ANTHEM INC | $5,361,000 | -14.7% | 38,282 | 0.0% | 0.05% | -4.1% | |
| STAG | Sell | STAG INDL INC | $5,286,000 | -48.6% | 290,147 | -43.6% | 0.05% | -42.0% |
| UE | New | URBAN EDGE PPTYS | $5,183,000 | – | 240,000 | +100.0% | 0.05% | – |
| REXR | New | REXFORD INDL RLTY INC | $5,174,000 | – | 375,343 | +100.0% | 0.05% | – |
| UAL | UNITED CONTL HLDGS INC | $5,258,000 | +0.1% | 99,135 | 0.0% | 0.05% | +12.2% | |
| M | Sell | MACYS INC | $5,232,000 | -38.5% | 101,939 | -19.2% | 0.05% | -31.3% |
| KMB | KIMBERLY CLARK CORP | $5,077,000 | +2.9% | 46,566 | 0.0% | 0.04% | +15.4% | |
| GD | GENERAL DYNAMICS CORP | $5,119,000 | -2.7% | 37,120 | 0.0% | 0.04% | +9.8% | |
| COF | CAPITAL ONE FINL CORP | $5,120,000 | -17.6% | 70,624 | 0.0% | 0.04% | -8.2% | |
| ARMK | Sell | ARAMARK | $5,027,000 | -19.6% | 169,619 | -16.0% | 0.04% | -10.2% |
| BERY | New | BERRY PLASTICS GROUP INC | $5,035,000 | – | 167,435 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $4,964,000 | +281.8% | 152,426 | +316.5% | 0.04% | +340.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,050,000 | -7.0% | 138,685 | +3.0% | 0.04% | +2.3% |
| D | Sell | DOMINION RES INC VA NEW | $5,017,000 | -34.4% | 71,294 | -37.6% | 0.04% | -26.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,990,000 | -22.9% | 173,337 | -24.1% | 0.04% | -13.7% |
| AET | AETNA INC NEW | $4,911,000 | -14.2% | 44,901 | 0.0% | 0.04% | -4.4% | |
| BLK | BLACKROCK INC | $4,830,000 | -14.1% | 16,247 | 0.0% | 0.04% | -2.3% | |
| RLGY | Buy | REALOGY HLDGS CORP | $4,733,000 | +850.4% | 125,792 | +1080.9% | 0.04% | +950.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,817,000 | -4.7% | 30,802 | +10.1% | 0.04% | +5.0% |
| PX | Sell | PRAXAIR INC | $4,621,000 | -20.7% | 45,383 | -6.9% | 0.04% | -10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,486,000 | -0.4% | 23 | +4.5% | 0.04% | +14.3% |
| CI | CIGNA CORPORATION | $4,373,000 | -16.7% | 32,413 | 0.0% | 0.04% | -4.9% | |
| NUE | Buy | NUCOR CORP | $4,382,000 | +103.8% | 116,701 | +139.1% | 0.04% | +129.4% |
| ADC | Sell | AGREE REALTY CORP | $4,391,000 | -17.1% | 147,200 | -18.9% | 0.04% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,429,000 | -13.6% | 84,824 | -6.2% | 0.04% | -2.5% |
| DFS | DISCOVER FINL SVCS | $4,303,000 | -9.8% | 82,801 | 0.0% | 0.04% | +2.7% | |
| GIS | GENERAL MLS INC | $4,318,000 | +0.7% | 76,954 | 0.0% | 0.04% | +11.8% | |
| MO | ALTRIA GROUP INC | $4,344,000 | +11.3% | 79,854 | 0.0% | 0.04% | +22.6% | |
| KR | Buy | KROGER CO | $4,305,000 | -0.5% | 119,330 | +100.0% | 0.04% | +11.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,359,000 | +1.4% | 165,557 | +15.4% | 0.04% | +11.8% |
| ALR | New | ALERE INC | $4,210,000 | – | 87,470 | +100.0% | 0.04% | – |
| ACE | ACE LTD | $4,045,000 | +1.7% | 39,122 | 0.0% | 0.04% | +16.1% | |
| AA | Buy | ALCOA INC | $4,047,000 | +91.3% | 419,591 | +121.3% | 0.04% | +111.8% |
| BX | Sell | BLACKSTONE GROUP L P | $4,067,000 | -34.7% | 128,432 | -15.7% | 0.04% | -26.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,933,000 | -9.5% | 39,523 | -12.1% | 0.04% | +2.9% |
| PCP | PRECISION CASTPARTS CORP | $4,004,000 | +14.9% | 17,429 | 0.0% | 0.04% | +29.6% | |
| RTN | Sell | RAYTHEON CO | $4,020,000 | -0.4% | 36,791 | -12.8% | 0.04% | +9.4% |
| APC | ANADARKO PETE CORP | $3,917,000 | -22.6% | 64,864 | 0.0% | 0.04% | -12.5% | |
| CONE | Sell | CYRUSONE INC | $3,997,000 | -13.0% | 122,408 | -21.5% | 0.04% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,817,000 | -41.0% | 46,369 | -34.3% | 0.03% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,841,000 | -11.3% | 89,157 | -2.4% | 0.03% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,843,000 | +1297.5% | 60,266 | +1688.3% | 0.03% | +1600.0% |
| MPC | Buy | MARATHON PETE CORP | $3,857,000 | -1.3% | 83,282 | +11.5% | 0.03% | +9.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,893,000 | -91.1% | 173,049 | -86.4% | 0.03% | -90.1% |
| PSA | Sell | PUBLIC STORAGE | $3,771,000 | -1.1% | 17,819 | -13.9% | 0.03% | +10.0% |
| NOC | NORTHROP GRUMMAN CORP | $3,756,000 | +4.6% | 22,634 | 0.0% | 0.03% | +17.9% | |
| ASH | Buy | ASHLAND INC NEW | $3,718,000 | +312.2% | 36,968 | +399.8% | 0.03% | +371.4% |
| SNA | Buy | SNAP ON INC | $3,771,000 | +30.0% | 24,988 | +37.2% | 0.03% | +43.5% |
| NOV | NATIONAL OILWELL VARCO INC | $3,699,000 | -22.0% | 98,189 | 0.0% | 0.03% | -10.8% | |
| STT | STATE STR CORP | $3,703,000 | -12.7% | 55,101 | 0.0% | 0.03% | 0.0% | |
| CME | Sell | CME GROUP INC | $3,768,000 | -6.7% | 40,641 | -6.4% | 0.03% | +3.1% |
| HAL | HALLIBURTON CO | $3,632,000 | -18.0% | 102,798 | 0.0% | 0.03% | -8.6% | |
| CB | Buy | CHUBB CORP | $3,645,000 | +44.6% | 29,729 | +12.2% | 0.03% | +60.0% |
| VLO | VALERO ENERGY CORP NEW | $3,640,000 | -4.0% | 60,575 | 0.0% | 0.03% | +6.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,586,000 | -6.6% | 86,518 | +8.7% | 0.03% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,550,000 | +8.5% | 62,431 | +1.1% | 0.03% | +19.2% |
| AMP | AMERIPRISE FINL INC | $3,494,000 | -12.7% | 32,023 | 0.0% | 0.03% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,539,000 | +7.1% | 47,102 | 0.0% | 0.03% | +19.2% | |
| SYK | Sell | STRYKER CORP | $3,559,000 | -13.4% | 37,834 | -12.0% | 0.03% | -3.1% |
| BBT | Buy | BB&T CORP | $3,551,000 | -5.5% | 99,755 | +7.1% | 0.03% | +3.3% |
| GWW | Sell | GRAINGER W W INC | $3,359,000 | -10.9% | 15,621 | -1.9% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $3,365,000 | -8.4% | 75,271 | -14.2% | 0.03% | +3.4% |
| EXC | EXELON CORP | $3,462,000 | -5.5% | 116,579 | 0.0% | 0.03% | +3.4% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,375,000 | -3.6% | 39,021 | +12.0% | 0.03% | +7.1% |
| JCI | Sell | JOHNSON CTLS INC | $3,353,000 | -23.3% | 81,072 | -8.2% | 0.03% | -11.8% |
| NSC | NORFOLK SOUTHERN CORP | $3,270,000 | -12.5% | 42,811 | 0.0% | 0.03% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,325,000 | +775.0% | 105,163 | +1027.4% | 0.03% | +866.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,240,000 | -1.8% | 41,083 | 0.0% | 0.03% | +11.5% | |
| WMB | WILLIAMS COS INC DEL | $3,253,000 | -35.8% | 88,281 | 0.0% | 0.03% | -27.5% | |
| YHOO | YAHOO INC | $3,264,000 | -26.5% | 112,960 | 0.0% | 0.03% | -17.1% | |
| PCG | PG&E CORP | $3,267,000 | +7.5% | 61,889 | 0.0% | 0.03% | +20.8% | |
| HUM | HUMANA INC | $3,318,000 | -6.5% | 18,556 | 0.0% | 0.03% | +3.6% | |
| PPG | PPG INDS INC | $3,289,000 | -23.6% | 37,526 | 0.0% | 0.03% | -14.7% | |
| CSX | Sell | CSX CORP | $3,151,000 | -28.3% | 117,160 | -12.8% | 0.03% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,140,000 | -4.0% | 24,615 | +2.9% | 0.03% | +7.7% |
| EXAM | EXAMWORKS GROUP INC | $3,222,000 | -25.2% | 110,263 | 0.0% | 0.03% | -17.6% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,168,000 | -59.9% | 591,570 | -31.5% | 0.03% | -54.8% |
| FITB | FIFTH THIRD BANCORP | $3,015,000 | -9.2% | 159,463 | 0.0% | 0.03% | +3.8% | |
| SRE | SEMPRA ENERGY | $3,020,000 | -2.2% | 31,230 | 0.0% | 0.03% | +12.5% | |
| WM | WASTE MGMT INC DEL | $2,924,000 | +7.5% | 58,709 | 0.0% | 0.03% | +23.8% | |
| PCTY | New | PAYLOCITY HLDG CORP | $2,999,000 | – | 100,000 | +100.0% | 0.03% | – |
| AFL | AFLAC INC | $2,944,000 | -6.6% | 50,666 | 0.0% | 0.03% | +4.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,912,000 | +2.2% | 46,785 | +314.2% | 0.03% | +18.2% |
| GLW | CORNING INC | $2,969,000 | -13.2% | 173,456 | 0.0% | 0.03% | -3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,785,000 | -2.6% | 22,238 | -9.7% | 0.02% | +13.6% |
| PPL | PPL CORP | $2,873,000 | +11.6% | 87,367 | 0.0% | 0.02% | +25.0% | |
| BHI | BAKER HUGHES INC | $2,710,000 | -15.7% | 52,089 | 0.0% | 0.02% | -4.0% | |
| AZO | Sell | AUTOZONE INC | $2,708,000 | -2.5% | 3,745 | -10.2% | 0.02% | +9.1% |
| SYY | Sell | SYSCO CORP | $2,750,000 | -4.1% | 70,583 | -11.2% | 0.02% | +4.3% |
| BAP | Buy | CREDICORP LTD | $2,740,000 | -16.7% | 25,761 | +8.9% | 0.02% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $2,758,000 | -24.0% | 47,358 | -15.3% | 0.02% | -17.2% |
| COP | CONOCOPHILLIPS | $2,682,000 | -21.9% | 55,940 | 0.0% | 0.02% | -11.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $2,763,000 | -3.6% | 546,000 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC | $2,600,000 | +10.2% | 73,429 | 0.0% | 0.02% | +21.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,643,000 | -7.3% | 331,200 | 0.0% | 0.02% | +4.5% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,622,000 | -9.0% | 36,268 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,629,000 | -7.7% | 55,552 | 0.0% | 0.02% | +4.5% | |
| ROST | Buy | ROSS STORES INC | $2,572,000 | +16.3% | 53,067 | +16.6% | 0.02% | +35.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,588,000 | -23.9% | 45,208 | -20.3% | 0.02% | -14.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,579,000 | -20.3% | 37,108 | -10.9% | 0.02% | -8.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,551,000 | -7.3% | 155,478 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $2,457,000 | +13.5% | 38,958 | 0.0% | 0.02% | +29.4% | |
| TIP | ISHARES TRtips bd etf | $2,462,000 | -1.2% | 22,240 | 0.0% | 0.02% | +10.0% | |
| EFAV | ISHARES TReafe min vol etf | $2,549,000 | -4.4% | 40,852 | 0.0% | 0.02% | +4.8% | |
| SIAL | SIGMA ALDRICH CORP | $2,416,000 | -0.3% | 17,391 | 0.0% | 0.02% | +10.5% | |
| BAX | Sell | BAXTER INTL INC | $2,386,000 | -90.8% | 72,629 | -80.3% | 0.02% | -89.7% |
| VTR | Sell | VENTAS INC | $2,428,000 | -88.4% | 43,317 | -87.2% | 0.02% | -87.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,374,000 | -16.0% | 87,717 | 0.0% | 0.02% | -4.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,344,000 | -13.6% | 55,609 | -19.5% | 0.02% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,418,000 | -7.9% | 218,400 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $2,337,000 | +1.6% | 49,076 | 0.0% | 0.02% | +16.7% | |
| MCO | Sell | MOODYS CORP | $2,373,000 | -20.1% | 24,167 | -12.1% | 0.02% | -8.7% |
| HCP | HCP INC | $2,311,000 | +2.1% | 62,059 | 0.0% | 0.02% | +11.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $2,273,000 | -28.7% | 86,538 | -11.5% | 0.02% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,217,000 | -6.3% | 33,152 | -18.9% | 0.02% | +5.3% |
| VIAB | VIACOM INC NEWcl b | $2,227,000 | -33.3% | 51,633 | 0.0% | 0.02% | -23.1% | |
| STI | Sell | SUNTRUST BKS INC | $2,245,000 | -21.8% | 58,731 | -12.0% | 0.02% | -13.0% |
| PXD | PIONEER NAT RES CO | $2,289,000 | -12.3% | 18,822 | 0.0% | 0.02% | -4.8% | |
| CBS | Sell | CBS CORP NEWcl b | $2,321,000 | -35.0% | 58,177 | -9.6% | 0.02% | -28.6% |
| ES | EVERSOURCE ENERGY | $2,250,000 | +11.4% | 44,456 | 0.0% | 0.02% | +25.0% | |
| CAG | CONAGRA FOODS INC | $2,179,000 | -7.3% | 53,798 | 0.0% | 0.02% | +5.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,143,000 | +0.8% | 15,858 | 0.0% | 0.02% | +11.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,103,000 | +144.0% | 18,118 | +143.2% | 0.02% | +171.4% |
| EQIX | New | EQUINIX INC | $2,134,000 | – | 7,808 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,109,000 | -16.6% | 31,987 | -12.1% | 0.02% | -5.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,204,000 | -11.3% | 8,512 | 0.0% | 0.02% | -5.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,160,000 | -48.0% | 223,056 | 0.0% | 0.02% | -42.4% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,170,000 | -35.5% | 30,837 | -17.3% | 0.02% | -26.9% |
| ADI | ANALOG DEVICES INC | $2,127,000 | -12.1% | 37,718 | 0.0% | 0.02% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $2,104,000 | – | 29,823 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,011,000 | -16.4% | 4,376 | -11.8% | 0.02% | -5.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,064,000 | -23.0% | 19,603 | 0.0% | 0.02% | -14.3% | |
| PCAR | Sell | PACCAR INC | $2,061,000 | -33.0% | 39,520 | -18.1% | 0.02% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,017,000 | -19.1% | 23,961 | 0.0% | 0.02% | -10.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,992,000 | +21.4% | 38,164 | +4.7% | 0.02% | +38.5% |
| APA | Sell | APACHE CORP | $2,092,000 | -35.8% | 53,424 | -5.5% | 0.02% | -30.8% |
| VNO | VORNADO RLTY TRsh ben int | $2,012,000 | -4.7% | 22,251 | 0.0% | 0.02% | +5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,991,000 | -0.3% | 14,006 | 0.0% | 0.02% | +12.5% | |
| DVN | DEVON ENERGY CORP NEW | $2,042,000 | -37.7% | 55,081 | 0.0% | 0.02% | -30.8% | |
| BEN | FRANKLIN RES INC | $2,024,000 | -24.0% | 54,349 | 0.0% | 0.02% | -14.3% | |
| DTE | DTE ENERGY CO | $2,044,000 | +7.7% | 25,436 | 0.0% | 0.02% | +20.0% | |
| NTRS | NORTHERN TR CORP | $2,091,000 | -10.9% | 30,686 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $2,050,000 | +11.1% | 17,739 | 0.0% | 0.02% | +28.6% | |
| RF | REGIONS FINL CORP NEW | $1,879,000 | -13.0% | 208,683 | 0.0% | 0.02% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $1,894,000 | +4.9% | 27,347 | +20.6% | 0.02% | +21.4% |
| EL | LAUDER ESTEE COS INCcl a | $1,968,000 | -6.9% | 24,400 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN N V | $1,916,000 | -40.7% | 47,602 | 0.0% | 0.02% | -32.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,899,000 | +10.1% | 61,979 | 0.0% | 0.02% | +21.4% | |
| WY | Sell | WEYERHAEUSER CO | $1,936,000 | -22.2% | 70,822 | -10.3% | 0.02% | -15.0% |
| AAP | ADVANCE AUTO PARTS INC | $1,903,000 | +19.0% | 10,039 | 0.0% | 0.02% | +30.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,824,000 | -8.3% | 26,743 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD | $1,865,000 | -16.7% | 59,738 | 0.0% | 0.02% | -11.1% | |
| HST | HOST HOTELS & RESORTS INC | $1,769,000 | -20.2% | 111,865 | 0.0% | 0.02% | -5.9% | |
| K | Sell | KELLOGG CO | $1,858,000 | -10.8% | 27,929 | -15.9% | 0.02% | 0.0% |
| LUMN | CENTURYLINK INC | $1,774,000 | -14.5% | 70,624 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INC | $1,812,000 | -19.9% | 44,082 | 0.0% | 0.02% | -11.1% | |
| STJ | Sell | ST JUDE MED INC | $1,800,000 | -30.9% | 28,545 | -19.9% | 0.02% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,868,000 | +11.3% | 17,848 | +22.3% | 0.02% | +23.1% |
| FE | FIRSTENERGY CORP | $1,839,000 | -3.8% | 58,754 | 0.0% | 0.02% | +6.7% | |
| KMX | CARMAX INC | $1,724,000 | -10.4% | 29,073 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,648,000 | -3.3% | 17,016 | 0.0% | 0.02% | +15.4% | |
| HOG | HARLEY DAVIDSON INC | $1,710,000 | -2.6% | 31,158 | 0.0% | 0.02% | +7.1% | |
| HSY | Sell | HERSHEY CO | $1,745,000 | -11.9% | 19,000 | -14.8% | 0.02% | -6.2% |
| A | AGILENT TECHNOLOGIES INC | $1,667,000 | -11.0% | 48,562 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,753,000 | -7.4% | 21,159 | 0.0% | 0.02% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $1,654,000 | +7.6% | 14,060 | 0.0% | 0.02% | +25.0% | |
| IP | INTL PAPER CO | $1,723,000 | -20.6% | 45,602 | 0.0% | 0.02% | -11.8% | |
| NDAQ | NASDAQ INC | $1,707,000 | +9.3% | 32,013 | 0.0% | 0.02% | +25.0% | |
| BG | Buy | BUNGE LIMITED | $1,656,000 | -8.3% | 22,596 | +9.8% | 0.02% | +7.1% |
| ETR | ENTERGY CORP NEW | $1,665,000 | -7.7% | 25,588 | 0.0% | 0.02% | +7.1% | |
| ALTR | ALTERA CORP | $1,743,000 | -2.2% | 34,812 | 0.0% | 0.02% | +7.1% | |
| MTB | M & T BK CORP | $1,749,000 | -2.3% | 14,339 | 0.0% | 0.02% | +7.1% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,758,000 | – | 100,000 | +100.0% | 0.02% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,571,000 | +18.9% | 18,925 | 0.0% | 0.01% | +40.0% | |
| KEY | KEYCORP NEW | $1,627,000 | -13.4% | 125,072 | 0.0% | 0.01% | -6.7% | |
| MOS | Buy | MOSAIC CO NEW | $1,643,000 | -23.8% | 52,807 | +14.8% | 0.01% | -17.6% |
| SYMC | SYMANTEC CORP | $1,555,000 | -16.3% | 79,908 | 0.0% | 0.01% | -6.7% | |
| XLNX | XILINX INC | $1,614,000 | -4.0% | 38,089 | 0.0% | 0.01% | +7.7% | |
| ATML | ATMEL CORP | $1,600,000 | -18.0% | 198,100 | 0.0% | 0.01% | -6.7% | |
| CTXS | CITRIX SYS INC | $1,548,000 | -1.3% | 22,343 | 0.0% | 0.01% | +16.7% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,562,000 | +63.6% | 9,562 | +54.7% | 0.01% | +75.0% |
| LNG | New | CHENIERE ENERGY INC | $1,543,000 | – | 32,022 | +100.0% | 0.01% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,592,000 | -17.0% | 36,439 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,580,000 | +2.7% | 8,987 | 0.0% | 0.01% | +16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,580,000 | -25.8% | 15,575 | -8.8% | 0.01% | -17.6% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,562,000 | -3.1% | 67,780 | 0.0% | 0.01% | +7.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,581,000 | -64.9% | 16,257 | -58.0% | 0.01% | -60.0% |
| COL | ROCKWELL COLLINS INC | $1,602,000 | -11.3% | 19,569 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $1,630,000 | -13.8% | 27,939 | 0.0% | 0.01% | -6.7% | |
| EFX | EQUIFAX INC | $1,588,000 | +0.1% | 16,341 | 0.0% | 0.01% | +16.7% | |
| HES | Sell | HESS CORP | $1,572,000 | -35.1% | 31,406 | -13.3% | 0.01% | -26.3% |
| TWTR | TWITTER INC | $1,536,000 | -25.7% | 57,008 | 0.0% | 0.01% | -12.5% | |
| TSO | Sell | TESORO CORP | $1,625,000 | -6.2% | 16,716 | -18.6% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $1,529,000 | – | 29,749 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,425,000 | -20.5% | 18,018 | -26.7% | 0.01% | -7.1% |
| IR | INGERSOLL-RAND PLC | $1,507,000 | -24.7% | 29,689 | 0.0% | 0.01% | -18.8% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,488,000 | -5.5% | 56,751 | 0.0% | 0.01% | +8.3% | |
| AEE | AMEREN CORP | $1,457,000 | +12.1% | 34,495 | 0.0% | 0.01% | +30.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,470,000 | -8.8% | 36,447 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $1,479,000 | -4.5% | 28,277 | 0.0% | 0.01% | +8.3% | |
| WFM | WHOLE FOODS MKT INC | $1,502,000 | -19.7% | 47,454 | 0.0% | 0.01% | -13.3% | |
| WHR | Buy | WHIRLPOOL CORP | $1,464,000 | +7.0% | 9,942 | +25.8% | 0.01% | +18.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,476,000 | -37.7% | 48,922 | -23.2% | 0.01% | -31.6% |
| JWN | NORDSTROM INC | $1,460,000 | -3.8% | 20,358 | 0.0% | 0.01% | +8.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,455,000 | -17.2% | 15,600 | -8.4% | 0.01% | -7.1% |
| WAT | WATERS CORP | $1,424,000 | -8.0% | 12,054 | 0.0% | 0.01% | +8.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,449,000 | -0.3% | 14,379 | 0.0% | 0.01% | +18.2% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,443,000 | +3.4% | 23,523 | +10.6% | 0.01% | +18.2% |
| NWL | NEWELL RUBBERMAID INC | $1,411,000 | -3.5% | 35,552 | 0.0% | 0.01% | +9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,396,000 | +13.2% | 25,352 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATL CORP IND | $1,322,000 | -19.9% | 27,861 | 0.0% | 0.01% | -7.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,366,000 | -0.1% | 15,033 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,376,000 | -15.3% | 22,397 | 0.0% | 0.01% | -7.7% | |
| CA | CA INC | $1,384,000 | -6.8% | 50,706 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $1,346,000 | +3.0% | 17,522 | 0.0% | 0.01% | +20.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,377,000 | +10.4% | 20,139 | -7.4% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $1,362,000 | -95.1% | 32,751 | -93.3% | 0.01% | -94.5% |
| TXT | TEXTRON INC | $1,321,000 | -15.7% | 35,104 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $1,339,000 | +76.9% | 34,214 | +72.1% | 0.01% | +100.0% |
| NLY | ANNALY CAP MGMT INC | $1,404,000 | +7.3% | 142,371 | 0.0% | 0.01% | +20.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,318,000 | -12.2% | 10,564 | 0.0% | 0.01% | 0.0% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,399,000 | -9.4% | 61,020 | +8.8% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,387,000 | +23.9% | 28,400 | +8.3% | 0.01% | +33.3% |
| EMN | EASTMAN CHEM CO | $1,331,000 | -20.9% | 20,571 | 0.0% | 0.01% | -7.7% | |
| NVDA | Sell | NVIDIA CORP | $1,315,000 | -3.8% | 53,376 | -21.4% | 0.01% | +9.1% |
| BBY | BEST BUY INC | $1,399,000 | +13.8% | 37,686 | 0.0% | 0.01% | +20.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,382,000 | +0.4% | 32,725 | 0.0% | 0.01% | +9.1% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,347,000 | – | 37,500 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,364,000 | +2.0% | 29,002 | 0.0% | 0.01% | +9.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,316,000 | -18.0% | 19,787 | 0.0% | 0.01% | -7.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,395,000 | -15.9% | 33,881 | -20.0% | 0.01% | -7.7% |
| LH | LABORATORY CORP AMER HLDGS | $1,400,000 | -10.5% | 12,903 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $1,408,000 | -20.4% | 21,739 | 0.0% | 0.01% | -14.3% | |
| UNM | UNUM GROUP | $1,328,000 | -10.3% | 41,414 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,252,000 | -13.5% | 39,143 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $1,204,000 | -16.6% | 31,062 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,288,000 | +10.7% | 36,494 | 0.0% | 0.01% | +22.2% | |
| HRS | HARRIS CORP DEL | $1,292,000 | -4.9% | 17,674 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,263,000 | -30.7% | 57,794 | 0.0% | 0.01% | -21.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,216,000 | -0.7% | 63,562 | 0.0% | 0.01% | +10.0% | |
| EEMV | Buy | ISHARESem mk minvol etf | $1,215,000 | -4.3% | 24,384 | +10.8% | 0.01% | +10.0% |
| BBBY | BED BATH & BEYOND INC | $1,237,000 | -17.4% | 21,704 | 0.0% | 0.01% | -8.3% | |
| CE | CELANESE CORP DEL | $1,237,000 | -17.7% | 20,915 | 0.0% | 0.01% | -8.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,249,000 | -12.2% | 17,371 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP | $1,199,000 | -5.5% | 24,530 | 0.0% | 0.01% | +10.0% | |
| XRX | Sell | XEROX CORP | $1,209,000 | -33.8% | 124,327 | -27.5% | 0.01% | -21.4% |
| KLAC | KLA-TENCOR CORP | $1,230,000 | -11.1% | 24,611 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $1,226,000 | -16.4% | 42,390 | 0.0% | 0.01% | -8.3% | |
| ACGL | ARCH CAP GROUP LTDord | $1,232,000 | +9.8% | 16,759 | 0.0% | 0.01% | +22.2% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,279,000 | +64.2% | 20,389 | +65.0% | 0.01% | +83.3% |
| LEA | Buy | LEAR CORP | $1,245,000 | +73.6% | 11,446 | +79.1% | 0.01% | +83.3% |
| LEN | LENNAR CORPcl a | $1,195,000 | -5.7% | 24,825 | 0.0% | 0.01% | +10.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,194,000 | +6.6% | 8,746 | 0.0% | 0.01% | +22.2% | |
| MKC | MCCORMICK & CO INC | $1,258,000 | +1.5% | 15,313 | 0.0% | 0.01% | +10.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,279,000 | -3.4% | 38,292 | 0.0% | 0.01% | +10.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,235,000 | -3.6% | 18,022 | 0.0% | 0.01% | +10.0% | |
| RE | EVEREST RE GROUP LTD | $1,218,000 | -4.6% | 7,023 | 0.0% | 0.01% | +10.0% | |
| ALLY | ALLY FINL INC | $1,195,000 | -9.1% | 58,650 | 0.0% | 0.01% | +10.0% | |
| MAS | MASCO CORP | $1,246,000 | -5.6% | 49,475 | 0.0% | 0.01% | +10.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,092,000 | -15.4% | 75,545 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $1,185,000 | -6.2% | 32,804 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $1,160,000 | -16.4% | 13,000 | -21.3% | 0.01% | -9.1% |
| O | REALTY INCOME CORP | $1,139,000 | +6.7% | 24,042 | 0.0% | 0.01% | +25.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,094,000 | +16.9% | 17,859 | 0.0% | 0.01% | +42.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,085,000 | +94.1% | 7,142 | +80.8% | 0.01% | +150.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,173,000 | -45.7% | 18,347 | 0.0% | 0.01% | -41.2% | |
| DHI | D R HORTON INC | $1,088,000 | +7.2% | 37,080 | 0.0% | 0.01% | +25.0% | |
| DLR | DIGITAL RLTY TR INC | $1,080,000 | -2.0% | 16,535 | 0.0% | 0.01% | +11.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,140,000 | -31.2% | 124,274 | -27.6% | 0.01% | -23.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,149,000 | -35.1% | 12,747 | -26.6% | 0.01% | -28.6% |
| MRO | MARATHON OIL CORP | $1,135,000 | -42.0% | 73,685 | 0.0% | 0.01% | -33.3% | |
| WU | WESTERN UN CO | $1,138,000 | -9.6% | 61,983 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $1,173,000 | -23.5% | 100,120 | 0.0% | 0.01% | -16.7% | |
| NTAP | NETAPP INC | $1,149,000 | -6.3% | 38,843 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,090,000 | -25.0% | 33,814 | 0.0% | 0.01% | -9.1% | |
| CINF | CINCINNATI FINL CORP | $1,157,000 | +7.2% | 21,502 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO | $1,169,000 | +6.4% | 23,062 | 0.0% | 0.01% | +11.1% | |
| FL | FOOT LOCKER INC | $1,167,000 | +7.5% | 16,208 | 0.0% | 0.01% | +11.1% | |
| TMK | Sell | TORCHMARK CORP | $1,100,000 | -18.7% | 19,518 | -16.0% | 0.01% | -9.1% |
| CCE | COCA COLA ENTERPRISES INC NE | $1,123,000 | +11.3% | 23,234 | 0.0% | 0.01% | +25.0% | |
| ALV | Sell | AUTOLIV INC | $1,095,000 | -26.2% | 10,051 | -20.9% | 0.01% | -16.7% |
| HDV | ISHARES TRcore high dv etf | $1,138,000 | -5.4% | 16,354 | 0.0% | 0.01% | +11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,134,000 | -1.7% | 62,814 | 0.0% | 0.01% | +11.1% | |
| NEM | Sell | NEWMONT MINING CORP | $1,106,000 | -83.9% | 68,834 | -76.6% | 0.01% | -81.5% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,134,000 | +1.7% | 60,673 | 0.0% | 0.01% | +11.1% | |
| ZION | ZIONS BANCORPORATION | $1,186,000 | -13.3% | 43,105 | 0.0% | 0.01% | -9.1% | |
| RHI | ROBERT HALF INTL INC | $1,033,000 | -7.8% | 20,185 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,012,000 | -7.8% | 9,686 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,052,000 | -23.5% | 5,790 | -19.6% | 0.01% | -18.2% |
| HRL | HORMEL FOODS CORP | $1,053,000 | +12.3% | 16,632 | 0.0% | 0.01% | +28.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $978,000 | -2.7% | 24,770 | 0.0% | 0.01% | +12.5% | |
| PHM | PULTE GROUP INC | $1,026,000 | -6.4% | 54,360 | 0.0% | 0.01% | 0.0% | |
| QRVO | Buy | QORVO INC | $991,000 | -8.6% | 22,005 | +63.0% | 0.01% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $1,020,000 | -10.8% | 8,634 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $975,000 | -4.1% | 27,496 | 0.0% | 0.01% | +12.5% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,070,000 | -7.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $998,000 | +2.7% | 52,369 | 0.0% | 0.01% | +12.5% | |
| DOV | DOVER CORP | $1,001,000 | -18.5% | 17,503 | 0.0% | 0.01% | -10.0% | |
| XRAY | DENTSPLY INTL INC NEW | $1,036,000 | -1.9% | 20,491 | 0.0% | 0.01% | +12.5% | |
| XEC | CIMAREX ENERGY CO | $1,036,000 | -7.1% | 10,111 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,056,000 | -27.7% | 16,758 | 0.0% | 0.01% | -18.2% | |
| CIT | CIT GROUP INC | $1,033,000 | -13.9% | 25,818 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,048,000 | -28.4% | 15,459 | -34.1% | 0.01% | -18.2% |
| ADSK | AUTODESK INC | $1,034,000 | -11.8% | 23,428 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,022,000 | -9.9% | 14,851 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,051,000 | -0.1% | 2,246 | 0.0% | 0.01% | +12.5% | |
| SNPS | SYNOPSYS INC | $899,000 | -8.8% | 19,465 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $884,000 | -11.5% | 18,500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $896,000 | -6.2% | 10,757 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $930,000 | -7.6% | 55,601 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $912,000 | +11.1% | 16,212 | 0.0% | 0.01% | +33.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $857,000 | -13.6% | 26,937 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $868,000 | -21.9% | 21,114 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $941,000 | +3.6% | 19,822 | 0.0% | 0.01% | +14.3% | |
| VMW | VMWARE INC | $957,000 | -8.2% | 12,154 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $958,000 | -6.5% | 13,793 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $860,000 | -32.0% | 16,497 | 0.0% | 0.01% | -20.0% | |
| HAS | HASBRO INC | $924,000 | -3.4% | 12,802 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $876,000 | -5.2% | 48,557 | 0.0% | 0.01% | +14.3% | |
| SEE | SEALED AIR CORP NEW | $948,000 | -8.8% | 20,225 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $872,000 | -21.9% | 35,907 | 0.0% | 0.01% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $914,000 | -5.5% | 8,850 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $855,000 | -19.3% | 8,911 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $871,000 | -15.5% | 9,753 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $854,000 | -4.0% | 24,786 | 0.0% | 0.01% | +14.3% | |
| PRE | Sell | PARTNERRE LTD | $880,000 | -22.7% | 6,339 | -28.4% | 0.01% | -11.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $909,000 | +75.8% | 20,015 | +61.8% | 0.01% | +100.0% |
| UDR | Sell | UDR INC | $925,000 | -94.2% | 26,837 | -94.6% | 0.01% | -93.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $958,000 | -6.3% | 90,379 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $937,000 | +2.2% | 16,358 | 0.0% | 0.01% | +14.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $872,000 | +46.3% | 26,587 | +76.9% | 0.01% | +60.0% |
| VER | New | VEREIT INC | $888,000 | – | 115,279 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $933,000 | -18.0% | 44,293 | 0.0% | 0.01% | -11.1% | |
| PNW | PINNACLE WEST CAP CORP | $928,000 | +12.8% | 14,468 | 0.0% | 0.01% | +33.3% | |
| BLL | BALL CORP | $956,000 | -11.3% | 15,364 | 0.0% | 0.01% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $755,000 | – | 9,250 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $744,000 | -85.9% | 14,686 | -81.9% | 0.01% | -83.3% |
| MGM | MGM RESORTS INTERNATIONAL | $847,000 | +1.1% | 45,911 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $763,000 | -9.6% | 14,968 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $818,000 | -25.2% | 26,381 | 0.0% | 0.01% | -22.2% | |
| LNT | ALLIANT ENERGY CORP | $822,000 | +1.4% | 14,053 | 0.0% | 0.01% | +16.7% | |
| LUK | LEUCADIA NATL CORP | $832,000 | -16.5% | 41,083 | 0.0% | 0.01% | -12.5% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $814,000 | +8.5% | 10,138 | +62.0% | 0.01% | +16.7% |
| LM | LEGG MASON INC | $742,000 | -19.3% | 17,839 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $800,000 | -95.7% | 24,890 | -93.4% | 0.01% | -95.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $847,000 | +37.7% | 2,972 | +64.8% | 0.01% | +40.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $818,000 | – | 44,775 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORP | $791,000 | -38.3% | 70,386 | 0.0% | 0.01% | -30.0% | |
| AVT | AVNET INC | $848,000 | +3.8% | 19,870 | 0.0% | 0.01% | +16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $756,000 | -12.7% | 18,318 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $764,000 | -4.3% | 18,559 | 0.0% | 0.01% | +16.7% | |
| GPS | GAP INC DEL | $826,000 | -25.3% | 28,976 | 0.0% | 0.01% | -22.2% | |
| BEAV | B/E AEROSPACE INC | $795,000 | -20.0% | 18,110 | 0.0% | 0.01% | -12.5% | |
| CNC | Buy | CENTENE CORP DEL | $835,000 | +11.2% | 15,388 | +64.6% | 0.01% | +16.7% |
| OKE | ONEOK INC NEW | $758,000 | -18.5% | 23,555 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $760,000 | +717.2% | 29,050 | +1560.0% | 0.01% | +600.0% |
| POM | PEPCO HOLDINGS INC | $743,000 | -10.2% | 30,688 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLS CO | $849,000 | +15.0% | 22,307 | 0.0% | 0.01% | +16.7% | |
| CTAS | Sell | CINTAS CORP | $665,000 | -43.1% | 7,761 | -43.8% | 0.01% | -33.3% |
| HP | HELMERICH & PAYNE INC | $635,000 | -32.9% | 13,435 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORP | $656,000 | -26.3% | 67,086 | 0.0% | 0.01% | -14.3% | |
| MAN | MANPOWERGROUP INC | $732,000 | -8.4% | 8,939 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $669,000 | -10.3% | 19,535 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Aadr | $704,000 | +2100.0% | 168,600 | +3033.8% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $684,000 | -34.4% | 93,490 | 0.0% | 0.01% | -25.0% | |
| FMC | F M C CORP | $666,000 | -35.5% | 19,637 | 0.0% | 0.01% | -25.0% | |
| CPN | CALPINE CORP | $629,000 | -18.8% | 43,087 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $666,000 | +2.9% | 65,562 | 0.0% | 0.01% | +20.0% | |
| GHYG | ISHARESglb hgh yld etf | $640,000 | -5.7% | 13,709 | 0.0% | 0.01% | +20.0% | |
| CLB | CORE LABORATORIES N V | $687,000 | -12.6% | 6,893 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $633,000 | – | 16,412 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $661,000 | -41.8% | 27,328 | 0.0% | 0.01% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $653,000 | -44.1% | 51,456 | 0.0% | 0.01% | -33.3% | |
| TGNA | TEGNA INC | $660,000 | -29.9% | 29,488 | 0.0% | 0.01% | -14.3% | |
| TDC | TERADATA CORP DEL | $710,000 | -21.7% | 24,512 | 0.0% | 0.01% | -14.3% | |
| NRG | NRG ENERGY INC | $672,000 | -35.1% | 45,256 | 0.0% | 0.01% | -25.0% | |
| URI | UNITED RENTALS INC | $708,000 | -31.5% | 11,788 | 0.0% | 0.01% | -25.0% | |
| WYNN | WYNN RESORTS LTD | $667,000 | -46.2% | 12,564 | 0.0% | 0.01% | -40.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $644,000 | -45.7% | 16,598 | -44.2% | 0.01% | -33.3% |
| MDVN | Buy | MEDIVATION INC | $691,000 | +48.0% | 16,249 | +297.3% | 0.01% | +50.0% |
| NWSA | NEWS CORP NEWcl a | $682,000 | -13.6% | 54,060 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $714,000 | -36.1% | 134,925 | 0.0% | 0.01% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $655,000 | -2.8% | 22,337 | 0.0% | 0.01% | +20.0% | |
| WWAV | WHITEWAVE FOODS CO | $582,000 | -17.8% | 14,493 | 0.0% | 0.01% | -16.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $522,000 | -21.7% | 20,061 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $561,000 | -6.8% | 15,247 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $514,000 | -4.1% | 10,358 | 0.0% | 0.01% | +25.0% | |
| SPLK | SPLUNK INC | $573,000 | -20.5% | 10,352 | 0.0% | 0.01% | -16.7% | |
| SEIC | SEI INVESTMENTS CO | $536,000 | -1.7% | 11,115 | 0.0% | 0.01% | +25.0% | |
| FLR | FLUOR CORP NEW | $588,000 | -20.1% | 13,879 | 0.0% | 0.01% | -16.7% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $608,000 | -35.9% | 38,681 | -33.8% | 0.01% | -28.6% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $565,000 | +35.5% | 17,400 | 0.0% | 0.01% | +66.7% | |
| VRSN | VERISIGN INC | $588,000 | +14.4% | 8,332 | 0.0% | 0.01% | +25.0% | |
| OII | OCEANEERING INTL INC | $573,000 | -15.7% | 14,586 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $545,000 | +4.8% | 10,024 | 0.0% | 0.01% | +25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $594,000 | -6.5% | 36,303 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $530,000 | -7.3% | 9,380 | 0.0% | 0.01% | +25.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $516,000 | -29.7% | 12,763 | 0.0% | 0.01% | -16.7% | |
| JLL | JONES LANG LASALLE INC | $534,000 | -15.9% | 3,712 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $556,000 | +4.1% | 9,785 | 0.0% | 0.01% | +25.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $607,000 | +0.5% | 11,317 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $512,000 | -15.2% | 12,417 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $512,000 | -31.5% | 56,639 | 0.0% | 0.01% | -16.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $522,000 | +4.6% | 4,910 | 0.0% | 0.01% | +25.0% | |
| ADT | THE ADT CORPORATION | $607,000 | -11.0% | 20,316 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $612,000 | -7.0% | 58,132 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $568,000 | -24.9% | 11,555 | 0.0% | 0.01% | -16.7% | |
| URBN | URBAN OUTFITTERS INC | $441,000 | -16.2% | 15,022 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $421,000 | -13.9% | 4,009 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $507,000 | -24.6% | 3,864 | 0.0% | 0.00% | -20.0% | |
| OGE | OGE ENERGY CORP | $485,000 | -4.3% | 17,739 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $460,000 | -7.8% | 12,286 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $454,000 | -4.2% | 6,527 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $483,000 | -15.4% | 4,613 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $474,000 | -20.2% | 6,005 | -32.3% | 0.00% | -20.0% |
| MKL | MARKEL CORP | $410,000 | 0.0% | 512 | 0.0% | 0.00% | +33.3% | |
| RAX | RACKSPACE HOSTING INC | $447,000 | -33.7% | 18,128 | 0.0% | 0.00% | -20.0% | |
| RAD | RITE AID CORP | $496,000 | -27.4% | 81,826 | 0.0% | 0.00% | -20.0% | |
| HME | Sell | HOME PROPERTIES INC | $432,000 | 0.0% | 5,784 | -2.2% | 0.00% | +33.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $401,000 | -2.4% | 11,364 | +0.4% | 0.00% | +33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $415,000 | -94.0% | 9,900 | -88.2% | 0.00% | -92.6% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $469,000 | -33.1% | 18,052 | 0.0% | 0.00% | -33.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $414,000 | – | 3,754 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $489,000 | -3.7% | 8,136 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $443,000 | -0.9% | 12,393 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $430,000 | -20.2% | 9,745 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $411,000 | +413.8% | 4,700 | +370.0% | 0.00% | +300.0% |
| S | SPRINT CORP | $431,000 | -15.7% | 112,177 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $414,000 | +5.6% | 6,655 | 0.0% | 0.00% | +33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $500,000 | -22.2% | 30,203 | 0.0% | 0.00% | -20.0% | |
| ESV | ENSCO PLC | $499,000 | -36.8% | 35,420 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RES GROUP INC | $443,000 | -11.9% | 25,742 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $443,000 | -20.8% | 11,167 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $429,000 | -20.1% | 33,941 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $348,000 | +1.5% | 14,821 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $287,000 | -34.9% | 9,023 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $309,000 | – | 8,090 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $366,000 | -7.8% | 3,392 | -1.0% | 0.00% | 0.0% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $326,000 | -8.4% | 8,904 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $304,000 | -2.3% | 9,656 | 0.0% | 0.00% | +50.0% | |
| FLIR | FLIR SYS INC | $358,000 | -9.1% | 12,797 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $375,000 | -6.2% | 7,905 | -2.5% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $344,000 | -34.4% | 36,292 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC | $307,000 | -25.7% | 20,750 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $312,000 | -84.7% | 16,810 | -62.5% | 0.00% | -81.2% |
| VNTV | VANTIV INCcl a | $392,000 | +17.7% | 8,728 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $343,000 | -16.9% | 24,287 | -2.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $349,000 | -13.8% | 11,000 | -1.0% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $336,000 | -14.7% | 7,967 | -1.9% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $388,000 | -4.0% | 25,757 | -1.8% | 0.00% | 0.0% |
| WLL | WHITING PETE CORP NEW | $284,000 | -54.6% | 18,596 | 0.0% | 0.00% | -40.0% | |
| PDCO | PATTERSON COMPANIES INC | $338,000 | -11.1% | 7,806 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $293,000 | -25.8% | 6,348 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $353,000 | +14.2% | 231 | 0.0% | 0.00% | +50.0% | |
| AGCO | AGCO CORP | $315,000 | -18.0% | 6,768 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $286,000 | +7.1% | 4,136 | +7.5% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $362,000 | -8.6% | 3,477 | -1.0% | 0.00% | 0.0% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $292,000 | -27.4% | 16,290 | 0.0% | 0.00% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $314,000 | – | 3,930 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $295,000 | -3.9% | 5,110 | 0.0% | 0.00% | +50.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $385,000 | -14.4% | 8,465 | 0.0% | 0.00% | -25.0% | |
| EV | EATON VANCE CORP | $328,000 | -14.8% | 9,828 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $331,000 | -54.8% | 33,734 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $192,000 | -4.0% | 40,445 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $239,000 | -5.5% | 15,416 | 0.0% | 0.00% | 0.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $258,000 | +7.1% | 12,933 | +3.6% | 0.00% | 0.0% |
| AN | AUTONATION INC | $243,000 | -7.6% | 4,172 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $225,000 | -8.9% | 6,852 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $179,000 | -35.4% | 2,379 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $259,000 | +5.3% | 11,575 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $277,000 | -26.9% | 39,035 | 0.0% | 0.00% | -33.3% | |
| RDY | DR REDDYS LABS LTDadr | $279,000 | +15.3% | 4,369 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $207,000 | -6.8% | 13,757 | +1.3% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $238,000 | – | 8,800 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $266,000 | -1.1% | 8,631 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $184,000 | -4.7% | 5,878 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $174,000 | -1.1% | 3,190 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORP | $219,000 | -25.3% | 29,652 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $250,000 | -26.9% | 5,005 | 0.0% | 0.00% | -33.3% | |
| N | NETSUITE INC | $80,000 | -8.0% | 950 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $154,000 | -35.3% | 17,922 | 0.0% | 0.00% | -50.0% | |
| GNW | GENWORTH FINL INC | $142,000 | -39.1% | 30,728 | 0.0% | 0.00% | -50.0% | |
| SCCO | SOUTHERN COPPER CORP | $155,000 | -9.4% | 5,817 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $126,000 | -67.0% | 4,400 | 0.0% | 0.00% | -66.7% | |
| NCR | NCR CORP NEW | $138,000 | -24.6% | 6,082 | 0.0% | 0.00% | 0.0% | |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $63,000 | -87.5% | 6,411 | -96.6% | 0.00% | -75.0% |
| LVNTA | LIBERTY INTERACTIVE CORP | $91,000 | +3.4% | 2,248 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $117,000 | 0.0% | 2,280 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INC | $163,000 | -76.0% | 22,684 | 0.0% | 0.00% | -80.0% | |
| RYN | RAYONIER INC | $163,000 | -13.8% | 7,399 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $126,000 | -31.5% | 4,340 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $119,000 | -30.4% | 24,336 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD | $38,000 | +2.7% | 616 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $3,000 | -25.0% | 1,158 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,000 | -40.0% | 322 | +8.8% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -300,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -9,365 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,581 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -14,744 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -24,316 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -5,660 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -13,363 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,240 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -209,225 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,151 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -42,505 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,760 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -21,809 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -21,756 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -12,787 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,428 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -15,562 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -16,036 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -11,483 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -34,958 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -118,239 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PLL | Exit | PALL CORP | $0 | – | -15,428 | -100.0% | -0.02% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -7,808 | -100.0% | -0.02% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -22,276 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -145,245 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -53,462 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,067 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -140,000 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -116,800 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -46,418 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -92,172 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -134,991 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -379,000 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -128,266 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -53,886 | -100.0% | -0.04% | – |
| WSTC | Exit | WEST CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -117,800 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -35,641 | -100.0% | -0.06% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -979,331 | -100.0% | -0.08% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -67,562 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -110,750 | -100.0% | -0.09% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -217,097 | -100.0% | -0.09% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -274,344 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -370,318 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -224,739 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -107,587 | -100.0% | -0.26% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -741,699 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -265,457 | -100.0% | -1.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -372,268 | -100.0% | -1.52% | – |
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 2015-11-16
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.