$12.5 Billion is the total value of JANUS HENDERSON GROUP PLC's 955 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $403,665,000 | -16.0% | 3,836,212 | -12.0% | 3.24% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $377,790,000 | +21.9% | 6,812,555 | -2.8% | 3.03% | +11.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $299,907,000 | +135.4% | 4,569,982 | +102.4% | 2.41% | +114.4% |
| FB | Buy | FACEBOOK INCcl a | $281,583,000 | +18.0% | 2,690,579 | +1.4% | 2.26% | +7.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $276,891,000 | – | 364,798 | +100.0% | 2.22% | – |
| CSCO | Buy | CISCO SYS INC | $243,243,000 | +8.3% | 8,957,595 | +4.6% | 1.95% | -1.4% |
| V | Buy | VISA INC | $242,035,000 | +12.4% | 3,121,013 | +0.5% | 1.94% | +2.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,965,000 | – | 295,596 | +100.0% | 1.84% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,074,000 | -0.6% | 3,450,105 | +3.7% | 1.66% | -9.4% |
| MA | Buy | MASTERCARD INCcl a | $178,086,000 | +9.3% | 1,827,738 | +1.1% | 1.43% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $151,180,000 | +44.3% | 223,672 | +9.2% | 1.21% | +31.4% |
| NTES | Buy | NETEASE INCsponsored adr | $130,194,000 | +57.7% | 718,469 | +4.6% | 1.04% | +43.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,417,000 | +25.3% | 2,670,492 | +17.9% | 0.99% | +14.1% |
| PCLN | Buy | PRICELINE GRP INC | $116,071,000 | +14.0% | 91,044 | +10.6% | 0.93% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,366,000 | -0.5% | 996,801 | -9.5% | 0.82% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $99,660,000 | -33.0% | 4,381,626 | -38.9% | 0.80% | -39.0% |
| ADBE | Buy | ADOBE SYS INC | $96,253,000 | +216.4% | 1,024,618 | +176.8% | 0.77% | +188.1% |
| PFE | Sell | PFIZER INC | $94,985,000 | -30.3% | 2,942,979 | -32.2% | 0.76% | -36.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $92,769,000 | +43.5% | 2,397,395 | +14.5% | 0.74% | +30.8% |
| CVS | Sell | CVS HEALTH CORP | $87,042,000 | -6.2% | 890,500 | -7.4% | 0.70% | -14.6% |
| RHT | Sell | RED HAT INC | $86,101,000 | +10.6% | 1,039,735 | -4.0% | 0.69% | +0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $82,864,000 | -0.6% | 475,363 | -14.8% | 0.66% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,787,000 | +36.7% | 1,178,143 | +26.2% | 0.62% | +24.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $77,676,000 | +17.3% | 906,108 | +4.0% | 0.62% | +6.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $77,111,000 | -15.7% | 3,824,950 | +2.0% | 0.62% | -23.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $77,089,000 | +20.8% | 1,402,887 | +0.6% | 0.62% | +10.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $73,451,000 | +16.8% | 505,997 | +0.6% | 0.59% | +6.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $73,257,000 | +40.5% | 387,531 | +2.2% | 0.59% | +28.1% |
| MIDD | Sell | MIDDLEBY CORP | $72,855,000 | +0.9% | 675,404 | -1.6% | 0.58% | -8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,705,000 | -9.5% | 1,150,817 | +0.2% | 0.56% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,302,000 | +995.0% | 788,459 | +888.2% | 0.56% | +892.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,346,000 | +302.1% | 853,390 | +191.6% | 0.56% | +265.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,772,000 | +4.4% | 316,705 | -0.3% | 0.55% | -4.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $67,344,000 | +3.3% | 2,079,090 | -3.1% | 0.54% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC | $66,793,000 | +14.9% | 285,686 | -13.7% | 0.54% | +4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $65,147,000 | +32.8% | 773,122 | +37.3% | 0.52% | +21.1% |
| FISV | Sell | FISERV INC | $64,195,000 | +1.9% | 701,883 | -3.5% | 0.52% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $63,798,000 | +19.3% | 336,150 | -1.5% | 0.51% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $62,820,000 | +23.6% | 801,528 | +9.5% | 0.50% | +12.5% |
| TW | Buy | TOWERS WATSON & COcl a | $61,621,000 | +9.9% | 479,634 | +0.4% | 0.49% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $61,170,000 | +4.9% | 1,125,793 | -0.9% | 0.49% | -4.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $60,849,000 | -15.4% | 1,117,213 | -22.8% | 0.49% | -22.9% |
| CAH | Buy | CARDINAL HEALTH INC | $60,788,000 | +16.8% | 681,057 | +0.5% | 0.49% | +6.3% |
| AMAT | Sell | APPLIED MATLS INC | $60,360,000 | +18.9% | 3,232,155 | -6.6% | 0.48% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $59,389,000 | -23.6% | 565,180 | -25.7% | 0.48% | -30.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $59,179,000 | -1.6% | 692,157 | -3.0% | 0.48% | -10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,545,000 | +35.6% | 228,458 | +24.3% | 0.47% | +23.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $58,313,000 | -19.9% | 230,101 | -10.8% | 0.47% | -27.0% |
| LKQ | Buy | LKQ CORP | $58,272,000 | +2.2% | 1,966,661 | +7.6% | 0.47% | -6.8% |
| IRM | Buy | IRON MTN INC NEW | $57,587,000 | +17.0% | 2,132,448 | +34.4% | 0.46% | +6.5% |
| PRXL | Sell | PAREXEL INTL CORP | $56,041,000 | +8.5% | 822,670 | -1.4% | 0.45% | -1.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $54,412,000 | -19.1% | 675,000 | -2.9% | 0.44% | -26.3% |
| NFLX | Sell | NETFLIX INC | $53,974,000 | -0.7% | 471,865 | -10.4% | 0.43% | -9.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $53,850,000 | +8.9% | 275,437 | -0.3% | 0.43% | -0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $53,667,000 | -25.1% | 893,623 | -1.0% | 0.43% | -31.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $53,130,000 | +12.6% | 652,825 | +9.7% | 0.43% | +2.4% |
| INTC | Buy | INTEL CORP | $52,425,000 | +14.6% | 1,521,993 | +0.3% | 0.42% | +4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $49,309,000 | -0.4% | 944,060 | -2.8% | 0.40% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,377,000 | +10.7% | 280,486 | +8.1% | 0.40% | +0.8% |
| COO | Sell | COOPER COS INC | $49,080,000 | -9.9% | 365,721 | -0.1% | 0.39% | -17.9% |
| INTU | Sell | INTUIT | $48,600,000 | +5.7% | 503,630 | -2.8% | 0.39% | -3.7% |
| LBTYA | LIBERTY GLOBAL PLC | $48,066,000 | -1.3% | 1,134,425 | 0.0% | 0.39% | -10.0% | |
| FFIV | Sell | F5 NETWORKS INC | $47,944,000 | -17.4% | 494,496 | -1.3% | 0.38% | -24.7% |
| SNDK | Sell | SANDISK CORP | $47,780,000 | +37.4% | 628,724 | -1.8% | 0.38% | +25.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $46,723,000 | -11.0% | 706,106 | -16.2% | 0.38% | -18.8% |
| LNKD | Buy | LINKEDIN CORP | $46,515,000 | +87.7% | 206,646 | +58.5% | 0.37% | +71.1% |
| ICLR | Buy | ICON PLC | $46,356,000 | +36.7% | 596,603 | +24.9% | 0.37% | +24.4% |
| BRCM | BROADCOM CORPcl a | $45,633,000 | +12.5% | 789,019 | 0.0% | 0.37% | +2.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $45,601,000 | -2.1% | 537,241 | -3.2% | 0.37% | -10.7% |
| ARCC | Buy | ARES CAP CORP | $45,291,000 | +27.1% | 3,174,959 | +29.1% | 0.36% | +15.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,586,000 | +9.5% | 290,713 | +11.4% | 0.36% | -0.3% |
| WEX | Sell | WEX INC | $44,168,000 | -0.2% | 499,811 | -2.0% | 0.35% | -9.2% |
| CERN | Sell | CERNER CORP | $43,981,000 | -2.6% | 730,935 | -2.9% | 0.35% | -11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $43,880,000 | +1.6% | 225,711 | -4.0% | 0.35% | -7.4% |
| WAB | Sell | WABTEC CORP | $43,670,000 | -20.9% | 614,036 | -1.5% | 0.35% | -28.1% |
| BCR | Sell | BARD C R INC | $43,420,000 | -1.2% | 229,205 | -2.8% | 0.35% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $43,211,000 | +21.0% | 544,079 | -0.5% | 0.35% | +10.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $43,253,000 | +13.4% | 746,113 | +9.3% | 0.35% | +3.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,072,000 | -12.5% | 301,479 | -15.8% | 0.35% | -20.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $42,809,000 | +20.5% | 1,300,210 | +4.5% | 0.34% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $42,776,000 | +2.2% | 548,908 | -2.6% | 0.34% | -7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,782,000 | +0.9% | 556,480 | -3.0% | 0.34% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $42,196,000 | -19.4% | 844,171 | -13.4% | 0.34% | -26.5% |
| MD | Buy | MEDNAX INC | $41,753,000 | -0.1% | 582,897 | +7.1% | 0.34% | -9.0% |
| IT | Buy | GARTNER INC | $41,525,000 | +38.9% | 457,835 | +28.5% | 0.33% | +26.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $41,549,000 | -28.3% | 86,588 | +7.6% | 0.33% | -34.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $41,126,000 | +4.8% | 989,539 | -3.1% | 0.33% | -4.6% |
| CRTO | Buy | CRITEO S Aspons ads | $40,720,000 | +7.4% | 1,028,286 | +1.9% | 0.33% | -2.1% |
| PNRA | Buy | PANERA BREAD COcl a | $40,595,000 | +9.4% | 208,415 | +8.6% | 0.33% | -0.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $40,297,000 | +13.8% | 367,773 | +9.9% | 0.32% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,204,000 | +5.4% | 712,526 | +6.2% | 0.32% | -3.9% |
| YY | Sell | YY INC | $39,887,000 | -17.8% | 638,754 | -28.1% | 0.32% | -25.1% |
| PRGO | Buy | PERRIGO CO PLC | $39,446,000 | +5.8% | 272,601 | +15.0% | 0.32% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $39,094,000 | -14.9% | 1,255,644 | -31.1% | 0.31% | -22.3% |
| CDW | Sell | CDW CORP | $38,902,000 | +2.0% | 926,128 | -0.8% | 0.31% | -7.1% |
| ANSS | Sell | ANSYS INC | $38,085,000 | +1.8% | 411,737 | -0.8% | 0.31% | -7.3% |
| CRI | Sell | CARTER INC | $38,146,000 | -4.8% | 428,465 | -3.1% | 0.31% | -13.3% |
| MAC | Buy | MACERICH CO | $37,683,000 | +2699.6% | 466,951 | +2564.9% | 0.30% | +2416.7% |
| SJM | Sell | SMUCKER J M CO | $36,207,000 | +5.1% | 293,557 | -2.8% | 0.29% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $35,020,000 | +3.1% | 583,367 | -2.4% | 0.28% | -6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,731,000 | +12.7% | 527,426 | -3.1% | 0.28% | +3.0% |
| MU | MICRON TECHNOLOGY INC | $34,469,000 | -5.3% | 2,433,362 | 0.0% | 0.28% | -13.7% | |
| CVX | Buy | CHEVRON CORP NEW | $34,250,000 | +16.5% | 380,834 | +2.2% | 0.28% | +6.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $33,039,000 | -3.2% | 817,993 | +25.6% | 0.26% | -12.0% |
| EPAM | Buy | EPAM SYS INC | $32,679,000 | +9.2% | 415,896 | +3.5% | 0.26% | -0.8% |
| IEX | Sell | IDEX CORP | $32,501,000 | +4.2% | 424,234 | -3.0% | 0.26% | -5.1% |
| NKE | Buy | NIKE INCcl b | $31,257,000 | +0.6% | 500,002 | +97.9% | 0.25% | -8.4% |
| CSGP | Sell | COSTAR GROUP INC | $30,681,000 | +15.7% | 148,441 | -3.1% | 0.25% | +5.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $30,706,000 | +39.8% | 192,201 | -3.2% | 0.25% | +27.5% |
| VAR | Sell | VARIAN MED SYS INC | $30,483,000 | +6.3% | 377,252 | -3.0% | 0.24% | -3.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,560,000 | +24.8% | 273,859 | +3.9% | 0.24% | +13.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $30,359,000 | +25.3% | 737,243 | -1.1% | 0.24% | +14.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,882,000 | -80.2% | 647,702 | -81.0% | 0.24% | -81.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,828,000 | – | 1,964,295 | +100.0% | 0.24% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $29,677,000 | +9.6% | 1,134,227 | -0.1% | 0.24% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,352,000 | -6.3% | 249,488 | -7.6% | 0.24% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,423,000 | +9.2% | 303,437 | -0.9% | 0.24% | -0.4% |
| SRCL | Sell | STERICYCLE INC | $28,958,000 | -16.0% | 240,122 | -3.0% | 0.23% | -23.7% |
| CELG | Sell | CELGENE CORP | $28,830,000 | +10.7% | 240,727 | -0.1% | 0.23% | +0.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $28,828,000 | +11.1% | 463,920 | +1.4% | 0.23% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $28,571,000 | +32.9% | 409,761 | +31.3% | 0.23% | +21.2% |
| AMGN | Buy | AMGEN INC | $27,966,000 | +109.6% | 172,301 | +78.5% | 0.22% | +89.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $27,756,000 | – | 267,694 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $27,707,000 | +9.6% | 191,683 | -0.7% | 0.22% | -0.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $27,427,000 | +14.6% | 554,520 | +1.4% | 0.22% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,121,000 | -1.5% | 281,889 | +1.0% | 0.22% | -10.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,018,000 | -0.4% | 368,285 | -3.0% | 0.22% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $26,836,000 | +8.2% | 338,006 | -2.1% | 0.22% | -1.4% |
| FAST | Buy | FASTENAL CO | $26,338,000 | +8.3% | 645,214 | +9.3% | 0.21% | -1.4% |
| C | Sell | CITIGROUP INC | $26,312,000 | +1.6% | 508,393 | -2.7% | 0.21% | -7.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $26,153,000 | -11.0% | 487,127 | -2.0% | 0.21% | -18.9% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $25,915,000 | -9.1% | 1,695,981 | 0.0% | 0.21% | -17.1% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $25,899,000 | -28.7% | 4,153,769 | 0.0% | 0.21% | -35.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $25,605,000 | -10.0% | 368,232 | -4.1% | 0.20% | -18.3% |
| TIF | Sell | TIFFANY & CO NEW | $25,399,000 | -4.5% | 332,928 | -3.3% | 0.20% | -12.8% |
| CPRT | Sell | COPART INC | $25,462,000 | -18.7% | 669,856 | -29.7% | 0.20% | -26.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $25,315,000 | +6.6% | 543,178 | +1.6% | 0.20% | -2.9% |
| FDX | Buy | FEDEX CORP | $24,776,000 | +4.5% | 166,368 | +1.0% | 0.20% | -4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $24,728,000 | +25.0% | 156,356 | +4.9% | 0.20% | +13.8% |
| HPQ | New | HP INC | $24,524,000 | – | 2,072,137 | +100.0% | 0.20% | – |
| ABMD | Buy | ABIOMED INC | $24,233,000 | -1.1% | 268,423 | +1.6% | 0.19% | -10.2% |
| IHS | Sell | IHS INCcl a | $24,183,000 | -12.8% | 204,198 | -14.6% | 0.19% | -20.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,087,000 | +74.7% | 130,864 | +65.9% | 0.19% | +59.5% |
| BAC | Sell | BANK AMER CORP | $23,731,000 | +4.8% | 1,409,613 | -3.2% | 0.19% | -5.0% |
| PII | Buy | POLARIS INDS INC | $23,356,000 | -29.0% | 271,736 | +9.5% | 0.19% | -35.5% |
| SYF | Buy | SYNCHRONY FINL | $23,344,000 | +12587.0% | 768,016 | +12965.9% | 0.19% | +9250.0% |
| KO | Sell | COCA COLA CO | $22,947,000 | +5.1% | 534,221 | -1.8% | 0.18% | -4.2% |
| CGNX | Buy | COGNEX CORP | $22,621,000 | -0.4% | 669,701 | +1.3% | 0.18% | -9.0% |
| WEB | Buy | WEB COM GROUP INC | $22,274,000 | -3.8% | 1,112,563 | +1.3% | 0.18% | -12.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $22,134,000 | -0.4% | 334,249 | +1.6% | 0.18% | -9.2% |
| JCOM | New | J2 GLOBAL INC | $22,132,000 | – | 268,846 | +100.0% | 0.18% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,005,000 | -7.6% | 797,427 | -13.9% | 0.18% | -15.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,877,000 | +41.0% | 697,604 | -9.3% | 0.18% | +28.5% |
| IDXX | Sell | IDEXX LABS INC | $21,892,000 | -4.9% | 300,222 | -3.1% | 0.18% | -13.3% |
| HD | Sell | HOME DEPOT INC | $21,234,000 | +9.7% | 160,569 | -4.3% | 0.17% | -0.6% |
| DE | Buy | DEERE & CO | $21,044,000 | +3.8% | 275,929 | +0.7% | 0.17% | -5.6% |
| BLKB | Buy | BLACKBAUD INC | $21,104,000 | +19.3% | 320,440 | +1.6% | 0.17% | +8.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,605,000 | +5.7% | 308,454 | +1.6% | 0.16% | -4.1% |
| CXO | Sell | CONCHO RES INC | $20,205,000 | -8.1% | 217,584 | -2.7% | 0.16% | -16.5% |
| MASI | Buy | MASIMO CORP | $19,650,000 | +9.4% | 473,369 | +1.6% | 0.16% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $19,565,000 | +5.0% | 334,362 | +1.3% | 0.16% | -4.3% |
| SHW | SHERWIN WILLIAMS CO | $19,420,000 | +16.4% | 74,799 | 0.0% | 0.16% | +6.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,281,000 | +32.2% | 285,149 | +29.3% | 0.16% | +21.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,161,000 | -5.9% | 356,622 | -3.1% | 0.15% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $19,185,000 | +0.1% | 189,618 | -3.0% | 0.15% | -8.9% |
| VTR | Buy | VENTAS INC | $19,153,000 | +688.8% | 339,378 | +683.5% | 0.15% | +633.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,011,000 | -1.6% | 144,062 | -3.2% | 0.15% | -10.0% |
| MRK | Sell | MERCK & CO INC NEW | $18,913,000 | +4.9% | 358,095 | -1.9% | 0.15% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,974,000 | +4.0% | 181,584 | -2.2% | 0.15% | -5.6% |
| PEP | Sell | PEPSICO INC | $18,773,000 | +3.2% | 187,947 | -2.6% | 0.15% | -5.6% |
| BXLT | Buy | BAXALTA INC | $18,836,000 | +26.1% | 482,659 | +1.7% | 0.15% | +14.4% |
| NEOG | Buy | NEOGEN CORP | $18,743,000 | +27.7% | 331,617 | +1.6% | 0.15% | +16.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $18,245,000 | +1847.2% | 311,358 | +1803.4% | 0.15% | +1725.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,134,000 | +15.4% | 142,173 | +7.2% | 0.15% | +5.8% |
| DLTR | DOLLAR TREE INC | $18,192,000 | +15.9% | 235,572 | 0.0% | 0.15% | +5.8% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,244,000 | +5.1% | 523,203 | +1.6% | 0.15% | -4.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $18,015,000 | -21.1% | 107,339 | +1.6% | 0.14% | -27.9% |
| TSLA | Buy | TESLA MTRS INC | $18,046,000 | +4.4% | 75,189 | +8.1% | 0.14% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,109,000 | +0.7% | 252,033 | +1.5% | 0.14% | -8.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $17,446,000 | +26.0% | 641,269 | +20.3% | 0.14% | +14.8% |
| TECH | Buy | BIO TECHNE CORP | $17,449,000 | -1.3% | 193,878 | +1.4% | 0.14% | -10.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,292,000 | -26.5% | 296,047 | -3.9% | 0.14% | -32.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,029,000 | +1.0% | 274,777 | -7.5% | 0.14% | -8.1% |
| MMS | New | MAXIMUS INC | $17,131,000 | – | 304,554 | +100.0% | 0.14% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $16,336,000 | -25.4% | 886,641 | -0.3% | 0.13% | -32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,268,000 | -50.7% | 118,256 | -48.1% | 0.13% | -55.0% |
| BCPC | Buy | BALCHEM CORP | $16,252,000 | +1.7% | 267,300 | +1.6% | 0.13% | -7.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,192,000 | +4.1% | 257,748 | +1.6% | 0.13% | -5.1% |
| SNA | Buy | SNAP ON INC | $16,220,000 | +330.1% | 94,614 | +278.6% | 0.13% | +293.9% |
| ORCL | Sell | ORACLE CORP | $15,929,000 | -76.9% | 436,108 | -77.2% | 0.13% | -78.9% |
| CIEN | Sell | CIENA CORP | $15,796,000 | -37.7% | 763,627 | -37.6% | 0.13% | -43.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,541,000 | +4.3% | 133,202 | +1.6% | 0.12% | -4.6% |
| PVH | Buy | PVH CORP | $15,448,000 | -26.6% | 209,759 | +1.6% | 0.12% | -33.0% |
| CTRP | New | CTRIP COM INTL LTD | $15,330,000 | – | 331,003 | +100.0% | 0.12% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,360,000 | +36.8% | 28,299 | +17.1% | 0.12% | +24.2% |
| BDX | BECTON DICKINSON & CO | $15,316,000 | +16.2% | 99,397 | 0.0% | 0.12% | +6.0% | |
| ROLL | Buy | RBC BEARINGS INC | $15,222,000 | +9.9% | 235,678 | +1.6% | 0.12% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $15,199,000 | +17.8% | 308,350 | +0.7% | 0.12% | +7.0% |
| XYL | Buy | XYLEM INC | $15,237,000 | +13.8% | 417,293 | +2.4% | 0.12% | +3.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,064,000 | -4.3% | 304,814 | +1.5% | 0.12% | -12.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,775,000 | -3.7% | 881,877 | +9.7% | 0.12% | -11.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,688,000 | -17.3% | 400,642 | +1.0% | 0.12% | -24.8% |
| CCK | Sell | CROWN HOLDINGS INC | $14,743,000 | +7.5% | 290,842 | -3.0% | 0.12% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,569,000 | -2.7% | 204,122 | -1.9% | 0.12% | -11.4% |
| GMED | Buy | GLOBUS MED INCcl a | $14,229,000 | +91.1% | 511,467 | +41.9% | 0.11% | +72.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,231,000 | +12.2% | 133,369 | +2.0% | 0.11% | +1.8% |
| ZTS | ZOETIS INCcl a | $13,910,000 | +16.4% | 290,313 | 0.0% | 0.11% | +6.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,988,000 | +20.3% | 319,175 | +4.2% | 0.11% | +9.8% |
| STE | New | STERIS PLC | $13,879,000 | – | 184,221 | +100.0% | 0.11% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,756,000 | +9.0% | 134,099 | -0.2% | 0.11% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $13,671,000 | +14.5% | 115,712 | -4.5% | 0.11% | +4.8% |
| FICO | Buy | FAIR ISAAC CORP | $13,565,000 | +13.2% | 144,029 | +1.6% | 0.11% | +2.8% |
| HIW | New | HIGHWOODS PPTYS INC | $13,404,000 | – | 307,533 | +100.0% | 0.11% | – |
| B | Buy | BARNES GROUP INC | $13,426,000 | -0.2% | 379,362 | +1.6% | 0.11% | -9.2% |
| KKR | Buy | KKR & CO L P DEL | $13,388,000 | -3.1% | 859,015 | +4.3% | 0.11% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $13,190,000 | +24.6% | 156,573 | +23.7% | 0.11% | +14.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,159,000 | -29.9% | 191,470 | -30.9% | 0.11% | -35.8% |
| UE | Buy | URBAN EDGE PPTYS | $13,055,000 | +151.9% | 556,597 | +131.9% | 0.10% | +128.3% |
| EOG | EOG RES INC | $13,108,000 | -2.8% | 185,178 | 0.0% | 0.10% | -11.8% | |
| REXR | Buy | REXFORD INDL RLTY INC | $12,918,000 | +149.7% | 788,858 | +110.2% | 0.10% | +126.1% |
| WMT | Sell | WAL-MART STORES INC | $12,793,000 | -8.5% | 208,678 | -3.2% | 0.10% | -16.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,791,000 | -14.7% | 321,058 | +1.3% | 0.10% | -22.0% |
| ESS | Sell | ESSEX PPTY TR INC | $12,849,000 | -3.7% | 53,641 | -10.2% | 0.10% | -12.7% |
| FDS | Buy | FACTSET RESH SYS INC | $12,735,000 | +3.4% | 78,337 | +1.6% | 0.10% | -6.4% |
| DAL | DELTA AIR LINES INC DEL | $12,605,000 | +13.0% | 248,691 | 0.0% | 0.10% | +3.1% | |
| MMM | Sell | 3M CO | $12,473,000 | -0.4% | 82,794 | -6.3% | 0.10% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,403,000 | +11.5% | 76,801 | -0.2% | 0.10% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,407,000 | -1.0% | 145,701 | -3.5% | 0.10% | -9.1% |
| MON | Sell | MONSANTO CO NEW | $12,424,000 | +13.8% | 126,099 | -1.5% | 0.10% | +4.2% |
| ABBV | Sell | ABBVIE INC | $12,295,000 | +1.3% | 207,603 | -7.0% | 0.10% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,310,000 | +12.8% | 178,938 | -3.0% | 0.10% | +3.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,229,000 | +122.8% | 159,210 | +19.3% | 0.10% | +104.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,034,000 | -27.7% | 271,886 | +0.7% | 0.10% | -34.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,939,000 | +899.9% | 81,692 | +834.0% | 0.10% | +772.7% |
| MCK | Sell | MCKESSON CORP | $11,939,000 | +3.8% | 60,530 | -2.7% | 0.10% | -5.0% |
| BOFI | Buy | BOFI HLDG INC | $12,021,000 | -33.6% | 571,054 | +306.6% | 0.10% | -39.6% |
| HUBB | New | HUBBELL INC | $11,842,000 | – | 117,125 | +100.0% | 0.10% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $11,677,000 | +23.8% | 243,025 | +1.6% | 0.09% | +13.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,721,000 | – | 215,342 | +100.0% | 0.09% | – |
| HLS | Buy | HEALTHSOUTH CORP | $11,253,000 | -7.1% | 323,490 | +2.5% | 0.09% | -15.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,121,000 | +20.8% | 374,063 | +1.6% | 0.09% | +9.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $11,142,000 | – | 617,108 | +100.0% | 0.09% | – |
| PRLB | Buy | PROTO LABS INC | $11,119,000 | -3.4% | 174,574 | +1.6% | 0.09% | -11.9% |
| CHUY | Buy | CHUYS HLDGS INC | $11,132,000 | +12.2% | 355,199 | +1.6% | 0.09% | +2.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,912,000 | +118.7% | 387,560 | +123.6% | 0.09% | +100.0% |
| DCI | Buy | DONALDSON INC | $10,923,000 | +2.8% | 381,119 | +0.7% | 0.09% | -6.4% |
| ABCO | Buy | ADVISORY BRD CO | $10,932,000 | +10.7% | 220,358 | +1.6% | 0.09% | +1.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,920,000 | +33.7% | 508,847 | +2.2% | 0.09% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,789,000 | +20.2% | 121,024 | +2.4% | 0.09% | +10.1% |
| LOW | Buy | LOWES COS INC | $10,830,000 | +14.7% | 142,449 | +4.0% | 0.09% | +4.8% |
| CMI | Buy | CUMMINS INC | $10,635,000 | -18.3% | 120,842 | +0.8% | 0.08% | -26.1% |
| GS | GOLDMAN SACHS GROUP INC | $10,580,000 | +3.7% | 58,749 | 0.0% | 0.08% | -5.6% | |
| CTLT | Buy | CATALENT INC | $10,628,000 | +5.4% | 425,021 | +2.5% | 0.08% | -4.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $10,475,000 | -5.2% | 220,676 | +1.6% | 0.08% | -13.4% |
| USB | Sell | US BANCORP DEL | $10,481,000 | +1.2% | 245,726 | -2.7% | 0.08% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,366,000 | +16.7% | 286,320 | -0.0% | 0.08% | +6.4% |
| EBAY | Sell | EBAY INC | $10,359,000 | +7.8% | 377,028 | -4.2% | 0.08% | -2.4% |
| PNR | Buy | PENTAIR PLC | $10,321,000 | -0.8% | 208,365 | +2.1% | 0.08% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $10,272,000 | -4.3% | 144,852 | -3.6% | 0.08% | -13.7% |
| DHR | Sell | DANAHER CORP DEL | $10,268,000 | +8.8% | 110,549 | -0.2% | 0.08% | -1.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,090,000 | +49.6% | 111,088 | +34.8% | 0.08% | +37.3% |
| UTX | UNITED TECHNOLOGIES CORP | $9,934,000 | +8.0% | 103,443 | 0.0% | 0.08% | -1.2% | |
| LIVN | New | LIVANOVA PLC | $9,943,000 | – | 167,470 | +100.0% | 0.08% | – |
| ENV | Buy | ENVESTNET INC | $9,927,000 | +1.2% | 332,570 | +1.6% | 0.08% | -7.0% |
| BIIB | BIOGEN INC | $9,816,000 | +5.1% | 32,046 | 0.0% | 0.08% | -3.7% | |
| HON | Sell | HONEYWELL INTL INC | $9,753,000 | +4.8% | 94,197 | -4.2% | 0.08% | -4.9% |
| DOC | New | PHYSICIANS RLTY TR | $9,542,000 | – | 566,151 | +100.0% | 0.08% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,472,000 | -13.5% | 437,427 | -11.6% | 0.08% | -20.8% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $9,317,000 | -6.3% | 1,482,353 | -11.5% | 0.08% | -14.8% |
| LB | Sell | L BRANDS INC | $9,403,000 | +3.7% | 98,146 | -2.5% | 0.08% | -6.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,267,000 | +13.6% | 91,562 | 0.0% | 0.07% | +2.8% | |
| EXPO | Buy | EXPONENT INC | $9,049,000 | +13.9% | 181,163 | +1.6% | 0.07% | +4.3% |
| PWR | Buy | QUANTA SVCS INC | $8,836,000 | -14.3% | 436,258 | +2.4% | 0.07% | -22.0% |
| UNP | Sell | UNION PAC CORP | $8,904,000 | -15.3% | 113,878 | -4.2% | 0.07% | -23.7% |
| PRAA | Buy | PRA GROUP INC | $8,837,000 | -34.0% | 254,750 | +0.7% | 0.07% | -39.8% |
| CONE | Buy | CYRUSONE INC | $8,735,000 | +118.5% | 233,408 | +90.7% | 0.07% | +100.0% |
| CCP | New | CARE CAP PPTYS INC | $8,716,000 | – | 285,157 | +100.0% | 0.07% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $8,756,000 | +216.9% | 1,731,682 | +217.2% | 0.07% | +191.7% |
| YUM | Sell | YUM BRANDS INC | $8,608,000 | -8.7% | 117,861 | -0.1% | 0.07% | -16.9% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $8,658,000 | +39.9% | 541,306 | +4.3% | 0.07% | +25.5% |
| VRTU | Buy | VIRTUSA CORP | $8,443,000 | -18.1% | 204,225 | +1.6% | 0.07% | -25.3% |
| EQY | New | EQUITY ONE | $8,355,000 | – | 307,510 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $8,282,000 | +6.7% | 184,429 | -4.4% | 0.07% | -2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,226,000 | -10.8% | 93,245 | -21.9% | 0.07% | -18.5% |
| TSN | Sell | TYSON FOODS INCcl a | $8,041,000 | +10.5% | 150,800 | -10.7% | 0.06% | +1.6% |
| INCY | INCYTE CORP | $8,122,000 | -1.7% | 74,886 | 0.0% | 0.06% | -11.0% | |
| OMCL | Buy | OMNICELL INC | $8,036,000 | +0.6% | 258,547 | +0.7% | 0.06% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,919,000 | +4.5% | 118,881 | -0.4% | 0.06% | -4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,919,000 | -4.9% | 182,209 | +0.1% | 0.06% | -12.3% |
| ECL | Sell | ECOLAB INC | $7,897,000 | -0.6% | 69,038 | -4.7% | 0.06% | -10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,829,000 | +16.0% | 55,194 | 0.0% | 0.06% | +6.8% | |
| AAON | Buy | AAON INC | $7,691,000 | +21.8% | 331,207 | +1.6% | 0.06% | +10.7% |
| TISI | Buy | TEAM INC | $7,739,000 | +1.1% | 242,161 | +1.6% | 0.06% | -7.5% |
| EQIX | Buy | EQUINIX INC | $7,757,000 | +263.5% | 25,645 | +228.4% | 0.06% | +226.3% |
| MRTN | Buy | MARTEN TRANS LTD | $7,573,000 | +11.2% | 427,870 | +1.6% | 0.06% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,522,000 | -7.6% | 110,713 | -11.1% | 0.06% | -16.7% |
| ERJ | EMBRAER S A | $7,442,000 | +15.4% | 251,930 | 0.0% | 0.06% | +5.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,212,000 | +30.7% | 108,299 | -5.5% | 0.06% | +18.4% |
| TXN | TEXAS INSTRS INC | $7,046,000 | +10.7% | 128,537 | 0.0% | 0.06% | +1.8% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,165,000 | -17.9% | 116,045 | +0.7% | 0.06% | -26.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,142,000 | +0.9% | 81,728 | -6.6% | 0.06% | -8.1% |
| KR | Buy | KROGER CO | $7,141,000 | +65.9% | 170,745 | +43.1% | 0.06% | +50.0% |
| DOW | Sell | DOW CHEM CO | $7,144,000 | +16.8% | 138,803 | -3.7% | 0.06% | +5.6% |
| DRQ | Buy | DRIL-QUIP INC | $7,019,000 | +3.4% | 118,501 | +1.6% | 0.06% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,038,000 | -23.9% | 73,834 | -28.8% | 0.06% | -31.7% |
| MET | METLIFE INC | $6,830,000 | +2.3% | 141,739 | 0.0% | 0.06% | -6.8% | |
| MS | MORGAN STANLEY | $6,828,000 | +1.0% | 214,673 | 0.0% | 0.06% | -8.3% | |
| EMC | Sell | E M C CORP MASS | $6,702,000 | +0.4% | 261,020 | -5.6% | 0.05% | -8.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,700,000 | +378.9% | 312,960 | +412.9% | 0.05% | +350.0% |
| ALR | Buy | ALERE INC | $6,686,000 | +58.8% | 171,055 | +95.6% | 0.05% | +45.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,779,000 | +0.9% | 29,682 | -6.1% | 0.05% | -8.5% |
| TWC | TIME WARNER CABLE INC | $6,686,000 | +3.1% | 36,066 | 0.0% | 0.05% | -5.3% | |
| HRB | Buy | BLOCK H & R INC | $6,659,000 | +1.2% | 199,926 | +9.9% | 0.05% | -8.6% |
| F | FORD MTR CO DEL | $6,505,000 | +3.8% | 461,867 | 0.0% | 0.05% | -5.5% | |
| TWX | Sell | TIME WARNER INC | $6,475,000 | -9.9% | 100,144 | -4.2% | 0.05% | -17.5% |
| IBN | Sell | ICICI BK LTDadr | $6,254,000 | -64.7% | 799,282 | -62.2% | 0.05% | -67.9% |
| CF | Sell | CF INDS HLDGS INC | $6,244,000 | -36.2% | 153,050 | -29.8% | 0.05% | -41.9% |
| NEE | NEXTERA ENERGY INC | $6,050,000 | +6.5% | 58,246 | 0.0% | 0.05% | -2.0% | |
| PRU | PRUDENTIAL FINL INC | $5,935,000 | +6.8% | 72,927 | 0.0% | 0.05% | -2.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $5,826,000 | -13.0% | 192,661 | +0.7% | 0.05% | -20.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,873,000 | +21.9% | 30,790 | -0.0% | 0.05% | +11.9% |
| HBI | Sell | HANESBRANDS INC | $5,830,000 | -19.8% | 198,075 | -21.1% | 0.05% | -26.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,844,000 | +5.5% | 68,972 | 0.0% | 0.05% | -4.1% | |
| NVS | NOVARTIS A Gsponsored adr | $5,758,000 | -6.4% | 66,929 | 0.0% | 0.05% | -14.8% | |
| GM | Sell | GENERAL MTRS CO | $5,750,000 | +0.6% | 169,001 | -11.2% | 0.05% | -8.0% |
| UAL | UNITED CONTL HLDGS INC | $5,681,000 | +8.0% | 99,135 | 0.0% | 0.05% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,728,000 | -7.9% | 214,921 | -12.4% | 0.05% | -16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,553,000 | +9.4% | 43,628 | -6.3% | 0.04% | 0.0% |
| TGT | TARGET CORP | $5,486,000 | -7.7% | 75,568 | 0.0% | 0.04% | -15.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,523,000 | -1.6% | 133,979 | -6.5% | 0.04% | -10.2% |
| VFC | Buy | V F CORP | $5,421,000 | -1.7% | 82,904 | +2.6% | 0.04% | -12.2% |
| ANTM | ANTHEM INC | $5,337,000 | -0.4% | 38,282 | 0.0% | 0.04% | -8.5% | |
| THRM | New | GENTHERM INC | $5,349,000 | – | 112,850 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $5,399,000 | +1.4% | 66,008 | -4.7% | 0.04% | -8.5% |
| BLK | Sell | BLACKROCK INC | $5,153,000 | +6.7% | 15,138 | -6.8% | 0.04% | -4.7% |
| SLCA | New | U S SILICA HLDGS INC | $5,157,000 | – | 275,320 | +100.0% | 0.04% | – |
| INCR | New | INC RESH HLDGS INCcl a | $4,923,000 | – | 101,475 | +100.0% | 0.04% | – |
| AET | AETNA INC NEW | $4,855,000 | -1.1% | 44,901 | 0.0% | 0.04% | -9.3% | |
| CPG | New | CRESCENT PT ENERGY CORP | $4,867,000 | – | 417,740 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,888,000 | -4.5% | 35,593 | -4.1% | 0.04% | -13.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,867,000 | -15.9% | 198,090 | +1.6% | 0.04% | -23.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,873,000 | +25.2% | 165,449 | -4.4% | 0.04% | +14.7% |
| PSA | Buy | PUBLIC STORAGE | $4,738,000 | +25.6% | 19,126 | +7.3% | 0.04% | +15.2% |
| T | Sell | AT&T INC | $4,679,000 | -5.7% | 136,015 | -10.8% | 0.04% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,751,000 | -7.2% | 65,842 | -6.8% | 0.04% | -15.6% |
| CI | CIGNA CORPORATION | $4,749,000 | +8.6% | 32,413 | 0.0% | 0.04% | -2.6% | |
| D | Sell | DOMINION RES INC VA NEW | $4,721,000 | -5.9% | 69,813 | -2.1% | 0.04% | -13.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,794,000 | +10.0% | 161,730 | -2.3% | 0.04% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $4,746,000 | +23.5% | 60,266 | 0.0% | 0.04% | +11.8% | |
| MMC | MARSH & MCLENNAN COS INC | $4,704,000 | +6.2% | 84,824 | 0.0% | 0.04% | -2.6% | |
| ACE | ACE LTD | $4,571,000 | +13.0% | 39,122 | 0.0% | 0.04% | +2.8% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,559,000 | – | 225,239 | +100.0% | 0.04% | – |
| HUBG | Buy | HUB GROUP INCcl a | $4,601,000 | -8.9% | 139,641 | +0.7% | 0.04% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,556,000 | +1.6% | 23 | 0.0% | 0.04% | -7.5% | |
| RTN | RAYTHEON CO | $4,580,000 | +13.9% | 36,791 | 0.0% | 0.04% | +5.7% | |
| DFS | DISCOVER FINL SVCS | $4,440,000 | +3.2% | 82,801 | 0.0% | 0.04% | -5.3% | |
| PLUS | New | EPLUS INC | $4,538,000 | – | 48,660 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES INC | $4,460,000 | +13.4% | 39,523 | 0.0% | 0.04% | +2.9% | |
| MPC | Buy | MARATHON PETE CORP | $4,452,000 | +15.4% | 85,882 | +3.1% | 0.04% | +5.9% |
| ASH | Buy | ASHLAND INC NEW | $4,529,000 | +21.8% | 44,144 | +19.4% | 0.04% | +9.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,481,000 | -16.0% | 168,536 | -19.9% | 0.04% | -23.4% |
| GIS | GENERAL MLS INC | $4,436,000 | +2.7% | 76,954 | 0.0% | 0.04% | -5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,387,000 | -55.3% | 294,148 | -17.0% | 0.04% | -59.3% |
| PX | Sell | PRAXAIR INC | $4,400,000 | -4.8% | 42,972 | -5.3% | 0.04% | -14.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,373,000 | -7.6% | 119,249 | -5.2% | 0.04% | -16.7% |
| ARMK | Sell | ARAMARK | $4,407,000 | -12.3% | 136,651 | -19.4% | 0.04% | -20.5% |
| IOC | New | INTEROIL CORP | $4,315,000 | – | 137,332 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $4,423,000 | +1.8% | 75,988 | -4.8% | 0.04% | -7.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,300,000 | -27.9% | 158,292 | -28.4% | 0.04% | -34.0% |
| JAH | Buy | JARDEN CORP | $4,339,000 | +261.9% | 75,982 | +209.8% | 0.04% | +218.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,292,000 | +12.4% | 46,329 | -0.1% | 0.03% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $4,284,000 | +17.7% | 60,575 | 0.0% | 0.03% | +6.2% | |
| AA | Buy | ALCOA INC | $4,277,000 | +5.7% | 433,791 | +3.4% | 0.03% | -5.6% |
| NOC | NORTHROP GRUMMAN CORP | $4,274,000 | +13.8% | 22,634 | 0.0% | 0.03% | +3.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,260,000 | +20.4% | 52,224 | +10.9% | 0.03% | +9.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,128,000 | +7.5% | 88,686 | -0.5% | 0.03% | -2.9% |
| PCP | PRECISION CASTPARTS CORP | $4,045,000 | +1.0% | 17,429 | 0.0% | 0.03% | -8.6% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,013,000 | – | 177,159 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,909,000 | -75.0% | 31,063 | -79.3% | 0.03% | -77.5% |
| EMR | Sell | EMERSON ELEC CO | $3,870,000 | -48.8% | 80,928 | -52.7% | 0.03% | -53.7% |
| CME | CME GROUP INC | $3,681,000 | -2.3% | 40,641 | 0.0% | 0.03% | -9.1% | |
| CB | Sell | CHUBB CORP | $3,681,000 | +1.0% | 27,758 | -6.6% | 0.03% | -6.2% |
| BBT | BB&T CORP | $3,771,000 | +6.2% | 99,755 | 0.0% | 0.03% | -3.2% | |
| YHOO | YAHOO INC | $3,756,000 | +15.1% | 112,960 | 0.0% | 0.03% | +3.4% | |
| PPG | PPG INDS INC | $3,708,000 | +12.7% | 37,526 | 0.0% | 0.03% | +3.4% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,693,000 | -26.7% | 102,068 | -39.0% | 0.03% | -31.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,552,000 | +9.6% | 41,083 | 0.0% | 0.03% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $3,604,000 | -76.6% | 18,774 | -78.6% | 0.03% | -78.7% |
| STT | STATE STR CORP | $3,657,000 | -1.2% | 55,101 | 0.0% | 0.03% | -12.1% | |
| M | MACYS INC | $3,567,000 | -31.8% | 101,939 | 0.0% | 0.03% | -37.0% | |
| HAL | HALLIBURTON CO | $3,499,000 | -3.7% | 102,798 | 0.0% | 0.03% | -12.5% | |
| SO | SOUTHERN CO | $3,521,000 | +4.6% | 75,271 | 0.0% | 0.03% | -6.7% | |
| SYK | STRYKER CORP | $3,516,000 | -1.2% | 37,834 | 0.0% | 0.03% | -9.7% | |
| AMP | AMERIPRISE FINL INC | $3,408,000 | -2.5% | 32,023 | 0.0% | 0.03% | -12.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,320,000 | +1.5% | 39,264 | -8.3% | 0.03% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,385,000 | +7.8% | 26,015 | +5.7% | 0.03% | -3.6% |
| HUM | HUMANA INC | $3,312,000 | -0.2% | 18,556 | 0.0% | 0.03% | -6.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,361,000 | -5.3% | 57,690 | -7.6% | 0.03% | -12.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,233,000 | -4.2% | 32,797 | -16.0% | 0.03% | -13.3% |
| EXC | EXELON CORP | $3,238,000 | -6.5% | 116,579 | 0.0% | 0.03% | -13.3% | |
| JCI | JOHNSON CTLS INC | $3,201,000 | -4.5% | 81,072 | 0.0% | 0.03% | -13.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,289,000 | -11.1% | 98,189 | 0.0% | 0.03% | -21.2% | |
| PCG | PG&E CORP | $3,291,000 | +0.7% | 61,889 | 0.0% | 0.03% | -10.3% | |
| GWW | Sell | GRAINGER W W INC | $3,150,000 | -6.2% | 15,549 | -0.5% | 0.02% | -16.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,167,000 | +13.7% | 22,238 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,132,000 | +7.1% | 58,709 | 0.0% | 0.02% | -3.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,172,000 | -11.5% | 86,518 | 0.0% | 0.02% | -21.9% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,156,000 | -49.5% | 154,772 | -51.5% | 0.02% | -54.5% |
| WELL | Sell | WELLTOWER INC | $3,157,000 | -83.6% | 46,418 | -83.7% | 0.02% | -85.3% |
| APC | ANADARKO PETE CORP | $3,151,000 | -19.6% | 64,864 | 0.0% | 0.02% | -28.6% | |
| AFL | AFLAC INC | $3,033,000 | +3.0% | 50,666 | 0.0% | 0.02% | -7.7% | |
| PLD | Sell | PROLOGIS INC | $2,992,000 | -82.7% | 69,694 | -84.3% | 0.02% | -84.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,001,000 | -6.9% | 112,834 | +2.3% | 0.02% | -14.3% |
| ALL | ALLSTATE CORP | $2,941,000 | +6.6% | 47,358 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $3,040,000 | -3.5% | 117,160 | 0.0% | 0.02% | -14.3% | |
| SRE | SEMPRA ENERGY | $2,936,000 | -2.8% | 31,230 | 0.0% | 0.02% | -11.1% | |
| SYY | SYSCO CORP | $2,893,000 | +5.2% | 70,583 | 0.0% | 0.02% | -4.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,844,000 | -10.2% | 591,870 | +0.1% | 0.02% | -17.9% |
| BSX | BOSTON SCIENTIFIC CORP | $2,868,000 | +12.4% | 155,478 | 0.0% | 0.02% | +4.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,871,000 | -4.8% | 142,805 | -10.4% | 0.02% | -14.8% |
| MTB | Buy | M & T BK CORP | $2,843,000 | +62.6% | 23,448 | +63.5% | 0.02% | +53.3% |
| NUE | Sell | NUCOR CORP | $2,873,000 | -34.4% | 71,310 | -38.9% | 0.02% | -41.0% |
| PPL | Sell | PPL CORP | $2,871,000 | -0.1% | 84,163 | -3.7% | 0.02% | -8.0% |
| GLW | Sell | CORNING INC | $2,779,000 | -6.4% | 152,085 | -12.3% | 0.02% | -15.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,737,000 | -84.0% | 40,473 | -81.8% | 0.02% | -85.4% |
| BAP | Buy | CREDICORP LTD | $2,699,000 | -1.5% | 27,761 | +7.8% | 0.02% | -8.3% |
| AZO | AUTOZONE INC | $2,779,000 | +2.6% | 3,745 | 0.0% | 0.02% | -8.3% | |
| BAX | BAXTER INTL INC | $2,770,000 | +16.1% | 72,629 | 0.0% | 0.02% | +4.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,597,000 | -1.7% | 331,200 | 0.0% | 0.02% | -8.7% | |
| MYL | MYLAN N V | $2,573,000 | +34.3% | 47,602 | 0.0% | 0.02% | +23.5% | |
| COP | CONOCOPHILLIPS | $2,612,000 | -2.6% | 55,940 | 0.0% | 0.02% | -12.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,650,000 | +2.8% | 37,073 | -0.1% | 0.02% | -8.7% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,539,000 | -0.4% | 39,144 | -4.2% | 0.02% | -9.1% |
| MJN | MEAD JOHNSON NUTRITION CO | $2,434,000 | +12.2% | 30,837 | 0.0% | 0.02% | +5.3% | |
| ROST | Sell | ROSS STORES INC | $2,468,000 | -4.0% | 45,864 | -13.6% | 0.02% | -13.0% |
| STI | SUNTRUST BKS INC | $2,516,000 | +12.1% | 58,731 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,498,000 | -5.0% | 55,552 | 0.0% | 0.02% | -13.0% | |
| PXD | Buy | PIONEER NAT RES CO | $2,535,000 | +10.7% | 20,221 | +7.4% | 0.02% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,528,000 | -3.6% | 36,268 | 0.0% | 0.02% | -13.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,529,000 | -2.7% | 70,438 | -4.1% | 0.02% | -13.0% |
| HCP | HCP INC | $2,374,000 | +2.7% | 62,059 | 0.0% | 0.02% | -5.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,354,000 | -2.6% | 218,400 | 0.0% | 0.02% | -9.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,389,000 | +0.6% | 87,717 | 0.0% | 0.02% | -9.5% | |
| CBS | Sell | CBS CORP NEWcl b | $2,335,000 | +0.6% | 49,568 | -14.8% | 0.02% | -5.0% |
| BHI | BAKER HUGHES INC | $2,399,000 | -11.5% | 52,089 | 0.0% | 0.02% | -20.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,363,000 | +10.3% | 15,858 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $2,425,000 | +2.2% | 24,167 | 0.0% | 0.02% | -9.5% | |
| PAYX | Sell | PAYCHEX INC | $2,401,000 | +2.7% | 45,411 | -7.5% | 0.02% | -9.5% |
| ISRG | INTUITIVE SURGICAL INC | $2,391,000 | +18.9% | 4,376 | 0.0% | 0.02% | +5.6% | |
| WMB | WILLIAMS COS INC DEL | $2,267,000 | -30.3% | 88,281 | 0.0% | 0.02% | -37.9% | |
| CAG | CONAGRA FOODS INC | $2,268,000 | +4.1% | 53,798 | 0.0% | 0.02% | -5.3% | |
| VNO | VORNADO RLTY TRsh ben int | $2,224,000 | +10.5% | 22,251 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,264,000 | -8.0% | 20,641 | -7.2% | 0.02% | -18.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,151,000 | -8.2% | 55,609 | 0.0% | 0.02% | -19.0% | |
| ADI | ANALOG DEVICES INC | $2,087,000 | -1.9% | 37,718 | 0.0% | 0.02% | -10.5% | |
| MRO | Buy | MARATHON OIL CORP | $2,108,000 | +85.7% | 167,426 | +127.2% | 0.02% | +70.0% |
| SE | SPECTRA ENERGY CORP | $2,071,000 | -8.9% | 86,538 | 0.0% | 0.02% | -15.0% | |
| ED | CONSOLIDATED EDISON INC | $2,130,000 | -3.9% | 33,152 | 0.0% | 0.02% | -15.0% | |
| OMC | Sell | OMNICOM GROUP INC | $2,120,000 | +0.5% | 28,027 | -12.4% | 0.02% | -10.5% |
| EIX | Sell | EDISON INTL | $2,180,000 | -11.3% | 36,825 | -5.5% | 0.02% | -22.7% |
| EL | LAUDER ESTEE COS INCcl a | $2,148,000 | +9.1% | 24,400 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,163,000 | +8.6% | 27,384 | +95.5% | 0.02% | -5.6% |
| LQD | ISHARES TRiboxx inv cp etf | $2,066,000 | -1.8% | 18,118 | 0.0% | 0.02% | -10.5% | |
| ES | Sell | EVERSOURCE ENERGY | $2,132,000 | -5.2% | 41,750 | -6.1% | 0.02% | -15.0% |
| K | KELLOGG CO | $2,019,000 | +8.7% | 27,929 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,984,000 | -5.7% | 27,276 | -8.5% | 0.02% | -15.8% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,980,000 | +24.4% | 36,439 | 0.0% | 0.02% | +14.3% | |
| WEC | WEC ENERGY GROUP INC | $1,958,000 | -1.7% | 38,164 | 0.0% | 0.02% | -11.1% | |
| A | AGILENT TECHNOLOGIES INC | $2,031,000 | +21.8% | 48,562 | 0.0% | 0.02% | +6.7% | |
| WLL | Buy | WHITING PETE CORP NEW | $1,950,000 | +586.6% | 206,592 | +1010.9% | 0.02% | +433.3% |
| BEN | FRANKLIN RES INC | $2,001,000 | -1.1% | 54,349 | 0.0% | 0.02% | -11.1% | |
| FE | Buy | FIRSTENERGY CORP | $1,985,000 | +7.9% | 62,549 | +6.5% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,969,000 | +49.7% | 59,737 | +11.9% | 0.02% | +33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,993,000 | +39.9% | 21,389 | +18.7% | 0.02% | +23.1% |
| DTE | DTE ENERGY CO | $2,039,000 | -0.2% | 25,436 | 0.0% | 0.02% | -11.1% | |
| CLX | Sell | CLOROX CO DEL | $1,990,000 | -2.9% | 15,696 | -11.5% | 0.02% | -11.1% |
| PGR | PROGRESSIVE CORP OHIO | $1,971,000 | +3.8% | 61,979 | 0.0% | 0.02% | -5.9% | |
| IVZ | INVESCO LTD | $2,001,000 | +7.3% | 59,738 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,054,000 | -0.5% | 19,603 | 0.0% | 0.02% | -11.1% | |
| BTEGF | New | BAYTEX ENERGY CORP | $2,025,000 | – | 625,035 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $2,000,000 | -4.4% | 44,972 | -15.8% | 0.02% | -11.1% |
| AMSG | New | AMSURG CORP | $2,006,000 | – | 26,392 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,943,000 | -11.8% | 7,029 | -17.4% | 0.02% | -15.8% |
| PCAR | PACCAR INC | $1,873,000 | -9.1% | 39,520 | 0.0% | 0.02% | -16.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,828,000 | -17.9% | 44,418 | -14.0% | 0.02% | -25.0% |
| NDAQ | NASDAQ INC | $1,863,000 | +9.1% | 32,013 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,875,000 | +0.4% | 17,848 | 0.0% | 0.02% | -6.2% | |
| CMA | COMERICA INC | $1,843,000 | +1.7% | 44,082 | 0.0% | 0.02% | -6.2% | |
| NOW | Buy | SERVICENOW INC | $1,855,000 | +93.6% | 21,425 | +55.3% | 0.02% | +87.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,840,000 | -8.8% | 23,961 | 0.0% | 0.02% | -16.7% | |
| EFX | EQUIFAX INC | $1,820,000 | +14.6% | 16,341 | 0.0% | 0.02% | +7.1% | |
| WY | Sell | WEYERHAEUSER CO | $1,871,000 | -3.4% | 62,430 | -11.8% | 0.02% | -11.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,852,000 | -11.4% | 25,689 | -16.3% | 0.02% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $1,823,000 | +324.0% | 32,545 | +234.0% | 0.02% | +275.0% |
| ETR | ENTERGY CORP NEW | $1,749,000 | +5.0% | 25,588 | 0.0% | 0.01% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $1,762,000 | -13.7% | 55,081 | 0.0% | 0.01% | -22.2% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,769,000 | +13.3% | 9,562 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC | $1,763,000 | -2.1% | 28,545 | 0.0% | 0.01% | -12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,793,000 | -1.7% | 26,743 | 0.0% | 0.01% | -12.5% | |
| KLAC | KLA-TENCOR CORP | $1,707,000 | +38.8% | 24,611 | 0.0% | 0.01% | +27.3% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,705,000 | – | 323,501 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INC | $1,717,000 | -2.9% | 111,865 | 0.0% | 0.01% | -12.5% | |
| ATML | ATMEL CORP | $1,707,000 | +6.7% | 198,100 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $1,696,000 | -2.8% | 19,000 | 0.0% | 0.01% | -6.7% | |
| LUMN | CENTURYLINK INC | $1,777,000 | +0.2% | 70,624 | 0.0% | 0.01% | -12.5% | |
| EXPE | EXPEDIA INC DEL | $1,748,000 | +5.7% | 14,060 | 0.0% | 0.01% | -6.7% | |
| IP | INTL PAPER CO | $1,719,000 | -0.2% | 45,602 | 0.0% | 0.01% | -6.7% | |
| TAP | MOLSON COORS BREWING COcl b | $1,778,000 | +13.2% | 18,925 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,598,000 | +1.1% | 15,575 | 0.0% | 0.01% | -7.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,635,000 | -13.0% | 170,382 | -18.4% | 0.01% | -23.5% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,645,000 | +4.1% | 8,987 | 0.0% | 0.01% | -7.1% | |
| IR | INGERSOLL-RAND PLC | $1,642,000 | +9.0% | 29,689 | 0.0% | 0.01% | 0.0% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,560,000 | +42.9% | 114,838 | +52.0% | 0.01% | +30.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,629,000 | +1.7% | 17,655 | -9.8% | 0.01% | -7.1% |
| ENDP | ENDO INTL PLC | $1,674,000 | -11.6% | 27,347 | 0.0% | 0.01% | -23.5% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,589,000 | +1161.1% | 69,145 | +1493.2% | 0.01% | +1200.0% |
| DISH | DISH NETWORK CORPcl a | $1,598,000 | -2.0% | 27,939 | 0.0% | 0.01% | -7.1% | |
| NBL | NOBLE ENERGY INC | $1,611,000 | +9.1% | 48,922 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,593,000 | +15.8% | 22,397 | 0.0% | 0.01% | +8.3% | |
| NWL | NEWELL RUBBERMAID INC | $1,567,000 | +11.1% | 35,552 | 0.0% | 0.01% | +8.3% | |
| KMX | CARMAX INC | $1,569,000 | -9.0% | 29,073 | 0.0% | 0.01% | -13.3% | |
| SYMC | SYMANTEC CORP | $1,678,000 | +7.9% | 79,908 | 0.0% | 0.01% | -7.1% | |
| KEY | KEYCORP NEW | $1,650,000 | +1.4% | 125,072 | 0.0% | 0.01% | -7.1% | |
| WFM | WHOLE FOODS MKT INC | $1,590,000 | +5.9% | 47,454 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,595,000 | +13.9% | 12,903 | 0.0% | 0.01% | +8.3% | |
| GPC | Sell | GENUINE PARTS CO | $1,478,000 | -15.7% | 17,210 | -18.7% | 0.01% | -20.0% |
| TXT | TEXTRON INC | $1,475,000 | +11.7% | 35,104 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,515,000 | +8.5% | 25,352 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $1,515,000 | +2.4% | 28,277 | 0.0% | 0.01% | -7.7% | |
| GMCR | KEURIG GREEN MTN INC | $1,485,000 | +72.7% | 16,497 | 0.0% | 0.01% | +50.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,539,000 | -83.3% | 58,138 | -84.6% | 0.01% | -85.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,508,000 | -30.2% | 223,056 | 0.0% | 0.01% | -36.8% | |
| HRS | HARRIS CORP DEL | $1,536,000 | +18.9% | 17,674 | 0.0% | 0.01% | +9.1% | |
| BG | BUNGE LIMITED | $1,543,000 | -6.8% | 22,596 | 0.0% | 0.01% | -20.0% | |
| HES | HESS CORP | $1,523,000 | -3.1% | 31,406 | 0.0% | 0.01% | -14.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,480,000 | +21.7% | 63,562 | 0.0% | 0.01% | +9.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,548,000 | +5.3% | 36,447 | 0.0% | 0.01% | -7.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,455,000 | +13.8% | 38,292 | 0.0% | 0.01% | +9.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,447,000 | -0.1% | 14,379 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCE AUTO PARTS INC | $1,511,000 | -20.6% | 10,039 | 0.0% | 0.01% | -29.4% | |
| CTXS | Sell | CITRIX SYS INC | $1,469,000 | -5.1% | 19,421 | -13.1% | 0.01% | -14.3% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,518,000 | -2.8% | 67,780 | 0.0% | 0.01% | -14.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,550,000 | +4.2% | 56,751 | 0.0% | 0.01% | -7.7% | |
| HRL | Buy | HORMEL FOODS CORP | $1,533,000 | +45.6% | 19,387 | +16.6% | 0.01% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $1,479,000 | -10.0% | 53,607 | +1.5% | 0.01% | -14.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,490,000 | +36.2% | 23,575 | +32.0% | 0.01% | +20.0% |
| CA | CA INC | $1,448,000 | +4.6% | 50,706 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,491,000 | +6.9% | 33,881 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,527,000 | +4.9% | 15,600 | 0.0% | 0.01% | -7.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,486,000 | -9.8% | 14,962 | -12.1% | 0.01% | -20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,379,000 | +0.1% | 20,139 | 0.0% | 0.01% | -8.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,346,000 | +5.2% | 20,389 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $1,408,000 | +13.8% | 20,915 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,311,000 | -5.1% | 32,725 | 0.0% | 0.01% | -8.3% | |
| HOLX | HOLOGIC INC | $1,324,000 | -1.1% | 34,214 | 0.0% | 0.01% | -8.3% | |
| ADSK | AUTODESK INC | $1,427,000 | +38.0% | 23,428 | 0.0% | 0.01% | +22.2% | |
| MKL | Buy | MARKEL CORP | $1,422,000 | +246.8% | 1,610 | +214.5% | 0.01% | +175.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,370,000 | +4.1% | 19,787 | 0.0% | 0.01% | -8.3% | |
| WRK | WESTROCK CO | $1,357,000 | -11.2% | 29,749 | 0.0% | 0.01% | -15.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,369,000 | +16.7% | 18,347 | 0.0% | 0.01% | +10.0% | |
| NLY | ANNALY CAP MGMT INC | $1,336,000 | -4.8% | 142,371 | 0.0% | 0.01% | -8.3% | |
| LNC | LINCOLN NATL CORP IND | $1,400,000 | +5.9% | 27,861 | 0.0% | 0.01% | -8.3% | |
| MKC | MCCORMICK & CO INC | $1,310,000 | +4.1% | 15,313 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $1,406,000 | +12.9% | 11,446 | 0.0% | 0.01% | 0.0% | |
| TSO | Sell | TESORO CORP | $1,358,000 | -16.4% | 12,882 | -22.9% | 0.01% | -21.4% |
| HOG | HARLEY DAVIDSON INC | $1,414,000 | -17.3% | 31,158 | 0.0% | 0.01% | -26.7% | |
| TWTR | TWITTER INC | $1,319,000 | -14.1% | 57,008 | 0.0% | 0.01% | -21.4% | |
| XLNX | Sell | XILINX INC | $1,398,000 | -13.4% | 29,765 | -21.9% | 0.01% | -21.4% |
| CMS | CMS ENERGY CORP | $1,316,000 | +2.2% | 36,494 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $1,379,000 | +3.8% | 41,414 | 0.0% | 0.01% | -8.3% | |
| COH | COACH INC | $1,387,000 | +13.1% | 42,390 | 0.0% | 0.01% | 0.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,310,000 | +20.2% | 48,986 | +44.9% | 0.01% | +10.0% |
| CBRE | CBRE GROUP INCcl a | $1,353,000 | +8.1% | 39,143 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $1,358,000 | -6.8% | 31,407 | -9.0% | 0.01% | -15.4% |
| TRIP | TRIPADVISOR INC | $1,429,000 | +35.3% | 16,758 | 0.0% | 0.01% | +22.2% | |
| EMN | EASTMAN CHEM CO | $1,388,000 | +4.3% | 20,571 | 0.0% | 0.01% | -8.3% | |
| SLG | Sell | SL GREEN RLTY CORP | $1,416,000 | -90.1% | 12,533 | -90.5% | 0.01% | -91.3% |
| ARG | AIRGAS INC | $1,349,000 | +54.9% | 9,753 | 0.0% | 0.01% | +37.5% | |
| BWA | BORGWARNER INC | $1,416,000 | +4.0% | 32,751 | 0.0% | 0.01% | -8.3% | |
| O | Buy | REALTY INCOME CORP | $1,382,000 | +21.3% | 26,759 | +11.3% | 0.01% | +10.0% |
| MAS | MASCO CORP | $1,400,000 | +12.4% | 49,475 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,191,000 | -22.8% | 32,022 | 0.0% | 0.01% | -28.6% | |
| DHI | D R HORTON INC | $1,187,000 | +9.1% | 37,080 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,238,000 | +11.9% | 68,834 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,308,000 | -4.1% | 29,002 | 0.0% | 0.01% | -16.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,246,000 | -21.2% | 12,845 | -21.0% | 0.01% | -28.6% |
| VMC | VULCAN MATLS CO | $1,235,000 | +6.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,287,000 | +5.7% | 7,023 | 0.0% | 0.01% | -9.1% | |
| MAT | MATTEL INC | $1,204,000 | +29.0% | 44,293 | 0.0% | 0.01% | +25.0% | |
| CINF | CINCINNATI FINL CORP | $1,272,000 | +9.9% | 21,502 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,299,000 | -82.9% | 24,675 | -77.6% | 0.01% | -85.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,262,000 | -4.2% | 10,564 | 0.0% | 0.01% | -16.7% | |
| ALV | AUTOLIV INC | $1,254,000 | +14.5% | 10,051 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,201,000 | +5.5% | 16,354 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,212,000 | +3.7% | 23,062 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,214,000 | +1.6% | 24,825 | 0.0% | 0.01% | -9.1% | |
| WAT | Sell | WATERS CORP | $1,252,000 | -12.1% | 9,300 | -22.8% | 0.01% | -23.1% |
| DLR | DIGITAL RLTY TR INC | $1,251,000 | +15.8% | 16,535 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,262,000 | +1.0% | 17,371 | 0.0% | 0.01% | -9.1% | |
| XRAY | DENTSPLY INTL INC NEW | $1,247,000 | +20.4% | 20,491 | 0.0% | 0.01% | +11.1% | |
| L | LOEWS CORP | $1,260,000 | +6.3% | 32,804 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $1,096,000 | +4.2% | 5,790 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,128,000 | -23.0% | 7,678 | -22.8% | 0.01% | -30.8% |
| ZION | ZIONS BANCORPORATION | $1,177,000 | -0.8% | 43,105 | 0.0% | 0.01% | -10.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,182,000 | +20.9% | 24,770 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $1,133,000 | -19.5% | 21,739 | 0.0% | 0.01% | -25.0% | |
| DRE | DUKE REALTY CORP | $1,101,000 | +10.3% | 52,369 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $1,110,000 | -2.5% | 61,983 | 0.0% | 0.01% | -10.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,145,000 | +2.0% | 23,234 | 0.0% | 0.01% | -10.0% | |
| HFC | HOLLYFRONTIER CORP | $1,133,000 | -18.3% | 28,400 | 0.0% | 0.01% | -25.0% | |
| VOYA | VOYA FINL INC | $1,147,000 | -4.7% | 31,062 | 0.0% | 0.01% | -18.2% | |
| Y | ALLEGHANY CORP DEL | $1,074,000 | +2.2% | 2,246 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $1,073,000 | +7.2% | 17,503 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,100,000 | +16.9% | 19,822 | 0.0% | 0.01% | +12.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,123,000 | +28.8% | 34,902 | +31.3% | 0.01% | +12.5% |
| DRI | DARDEN RESTAURANTS INC | $1,147,000 | -7.1% | 18,022 | 0.0% | 0.01% | -18.2% | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,071,000 | – | 61,543 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $1,076,000 | -11.4% | 22,118 | -9.3% | 0.01% | -18.2% |
| ACGL | ARCH CAP GROUP LTDord | $1,169,000 | -5.1% | 16,759 | 0.0% | 0.01% | -18.2% | |
| KSU | KANSAS CITY SOUTHERN | $1,122,000 | -17.9% | 15,033 | 0.0% | 0.01% | -25.0% | |
| WDAY | WORKDAY INCcl a | $1,183,000 | +15.8% | 14,851 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $1,094,000 | -8.5% | 58,650 | 0.0% | 0.01% | -18.2% | |
| BBY | BEST BUY INC | $1,147,000 | -18.0% | 37,686 | 0.0% | 0.01% | -25.0% | |
| UDR | UDR INC | $1,008,000 | +9.0% | 26,837 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $948,000 | -19.2% | 100,120 | 0.0% | 0.01% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,007,000 | +18.9% | 2,972 | 0.0% | 0.01% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $997,000 | +4.1% | 90,379 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $1,055,000 | -9.6% | 16,208 | 0.0% | 0.01% | -20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $953,000 | -2.3% | 27,496 | 0.0% | 0.01% | -11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,025,000 | -9.6% | 62,814 | 0.0% | 0.01% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,043,000 | +23.1% | 45,911 | 0.0% | 0.01% | +14.3% | |
| JWN | NORDSTROM INC | $1,014,000 | -30.5% | 20,358 | 0.0% | 0.01% | -38.5% | |
| VRSN | Buy | VERISIGN INC | $1,046,000 | +77.9% | 11,970 | +43.7% | 0.01% | +60.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,059,000 | +15.9% | 8,850 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $935,000 | +9.1% | 26,937 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $997,000 | +9.7% | 20,015 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Aadr | $1,019,000 | +44.7% | 311,226 | +84.6% | 0.01% | +33.3% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $943,000 | +10.4% | 24,786 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,027,000 | -96.2% | 21,573 | -96.3% | 0.01% | -96.7% |
| PHM | PULTE GROUP INC | $968,000 | -5.7% | 54,360 | 0.0% | 0.01% | -11.1% | |
| QRVO | Sell | QORVO INC | $1,013,000 | +2.2% | 19,901 | -9.6% | 0.01% | -11.1% |
| CNC | CENTENE CORP DEL | $1,013,000 | +21.3% | 15,388 | 0.0% | 0.01% | +14.3% | |
| RL | RALPH LAUREN CORPcl a | $962,000 | -5.7% | 8,634 | 0.0% | 0.01% | -11.1% | |
| COG | CABOT OIL & GAS CORP | $1,023,000 | -19.0% | 57,794 | 0.0% | 0.01% | -27.3% | |
| CIT | CIT GROUP INC | $1,025,000 | -0.8% | 25,818 | 0.0% | 0.01% | -11.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $959,000 | -8.5% | 15,459 | 0.0% | 0.01% | -11.1% | |
| RHI | ROBERT HALF INTL INC | $951,000 | -7.9% | 20,185 | 0.0% | 0.01% | -11.1% | |
| BBBY | BED BATH & BEYOND INC | $1,047,000 | -15.4% | 21,704 | 0.0% | 0.01% | -27.3% | |
| SCG | SCANA CORP NEW | $980,000 | +7.5% | 16,212 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,052,000 | -7.2% | 60,673 | 0.0% | 0.01% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $961,000 | +13.2% | 22,307 | 0.0% | 0.01% | +14.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $955,000 | +17.3% | 10,138 | 0.0% | 0.01% | +14.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $981,000 | -3.1% | 8,204 | -15.3% | 0.01% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,005,000 | -11.8% | 115,162 | -7.3% | 0.01% | -20.0% |
| MLM | MARTIN MARIETTA MATLS INC | $975,000 | -10.1% | 7,142 | 0.0% | 0.01% | -20.0% | |
| HAR | HARMAN INTL INDS INC | $839,000 | -1.9% | 8,911 | 0.0% | 0.01% | -12.5% | |
| XRX | Sell | XEROX CORP | $899,000 | -25.6% | 84,621 | -31.9% | 0.01% | -36.4% |
| NTAP | Sell | NETAPP INC | $832,000 | -27.6% | 31,361 | -19.3% | 0.01% | -30.0% |
| SNPS | SYNOPSYS INC | $888,000 | -1.2% | 19,465 | 0.0% | 0.01% | -12.5% | |
| CDK | CDK GLOBAL INC | $878,000 | -0.7% | 18,500 | 0.0% | 0.01% | -12.5% | |
| FLS | FLOWSERVE CORP | $888,000 | +2.3% | 21,114 | 0.0% | 0.01% | -12.5% | |
| URI | UNITED RENTALS INC | $855,000 | +20.8% | 11,788 | 0.0% | 0.01% | +16.7% | |
| LNT | ALLIANT ENERGY CORP | $878,000 | +6.8% | 14,053 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $891,000 | +1.7% | 48,557 | 0.0% | 0.01% | -12.5% | |
| WYNN | WYNN RESORTS LTD | $870,000 | +30.4% | 12,564 | 0.0% | 0.01% | +16.7% | |
| XEC | CIMAREX ENERGY CO | $904,000 | -12.7% | 10,111 | 0.0% | 0.01% | -22.2% | |
| PNW | PINNACLE WEST CAP CORP | $933,000 | +0.5% | 14,468 | 0.0% | 0.01% | -12.5% | |
| HAS | HASBRO INC | $862,000 | -6.7% | 12,802 | 0.0% | 0.01% | -12.5% | |
| TMK | Sell | TORCHMARK CORP | $854,000 | -22.4% | 14,942 | -23.4% | 0.01% | -30.0% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $896,000 | +9.5% | 44,775 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $906,000 | +3.9% | 35,907 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $902,000 | -4.9% | 20,225 | 0.0% | 0.01% | -12.5% | |
| AVT | AVNET INC | $851,000 | +0.4% | 19,870 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $867,000 | -3.2% | 10,757 | 0.0% | 0.01% | -12.5% | |
| BLL | Sell | BALL CORP | $925,000 | -3.2% | 12,716 | -17.2% | 0.01% | -12.5% |
| VER | VEREIT INC | $914,000 | +2.9% | 115,279 | 0.0% | 0.01% | -12.5% | |
| PRE | PARTNERRE LTD | $886,000 | +0.7% | 6,339 | 0.0% | 0.01% | -12.5% | |
| LM | LEGG MASON INC | $700,000 | -5.7% | 17,839 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $703,000 | +9.2% | 16,598 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $715,000 | +34.9% | 11,419 | +21.7% | 0.01% | +20.0% |
| BEAV | B/E AEROSPACE INC | $767,000 | -3.5% | 18,110 | 0.0% | 0.01% | -14.3% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $739,000 | -2.8% | 28,550 | -1.7% | 0.01% | -14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $738,000 | -89.6% | 9,616 | -90.0% | 0.01% | -90.5% |
| CTAS | CINTAS CORP | $707,000 | +6.3% | 7,761 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $725,000 | -4.0% | 9,250 | 0.0% | 0.01% | -14.3% | |
| FMC | F M C CORP | $768,000 | +15.3% | 19,637 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $765,000 | -6.5% | 26,381 | 0.0% | 0.01% | -14.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $750,000 | -0.8% | 18,318 | 0.0% | 0.01% | -14.3% | |
| GPS | GAP INC DEL | $716,000 | -13.3% | 28,976 | 0.0% | 0.01% | -14.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $730,000 | +11.5% | 22,337 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $720,000 | +13.4% | 13,435 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $791,000 | -14.9% | 55,601 | 0.0% | 0.01% | -25.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $791,000 | – | 12,763 | +100.0% | 0.01% | – |
| LUK | LEUCADIA NATL CORP | $714,000 | -14.2% | 41,083 | 0.0% | 0.01% | -14.3% | |
| LULU | LULULEMON ATHLETICA INC | $771,000 | +3.6% | 14,686 | 0.0% | 0.01% | -14.3% | |
| MAN | MANPOWERGROUP INC | $754,000 | +3.0% | 8,939 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $785,000 | +13.6% | 16,249 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $806,000 | +1.9% | 70,386 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $723,000 | +6.0% | 54,060 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $722,000 | +21.5% | 36,303 | 0.0% | 0.01% | +20.0% | |
| POM | PEPCO HOLDINGS INC | $798,000 | +7.4% | 30,688 | 0.0% | 0.01% | -14.3% | |
| RMD | RESMED INC | $804,000 | +5.4% | 14,968 | 0.0% | 0.01% | -14.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $766,000 | +7.3% | 134,925 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $753,000 | +14.1% | 29,488 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $687,000 | -28.2% | 12,154 | 0.0% | 0.01% | -25.0% | |
| CLB | CORE LABORATORIES N V | $749,000 | +9.0% | 6,893 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $726,000 | +88.6% | 17,165 | +102.8% | 0.01% | +100.0% |
| RAD | RITE AID CORP | $641,000 | +29.2% | 81,826 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW | $581,000 | -23.4% | 23,555 | 0.0% | 0.01% | -28.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $625,000 | +2.8% | 38,681 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $655,000 | – | 10,149 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $651,000 | -2.7% | 19,535 | 0.0% | 0.01% | -16.7% | |
| GHYG | ISHARESglb hgh yld etf | $612,000 | -4.4% | 13,709 | 0.0% | 0.01% | -16.7% | |
| CPN | CALPINE CORP | $623,000 | -1.0% | 43,087 | 0.0% | 0.01% | -16.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $638,000 | +12.3% | 11,555 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $609,000 | +6.3% | 10,352 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $647,000 | -8.9% | 24,512 | 0.0% | 0.01% | -16.7% | |
| GAS | New | AGL RES INC | $603,000 | – | 9,448 | +100.0% | 0.01% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $636,000 | +4.8% | 11,317 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $670,000 | +10.4% | 20,316 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $642,000 | -2.1% | 67,086 | 0.0% | 0.01% | -16.7% | |
| FLR | FLUOR CORP NEW | $656,000 | +11.6% | 13,879 | 0.0% | 0.01% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $651,000 | +110.7% | 15,090 | +86.5% | 0.01% | +66.7% |
| MUR | MURPHY OIL CORP | $614,000 | -7.1% | 27,328 | 0.0% | 0.01% | -16.7% | |
| RRC | RANGE RES CORP | $613,000 | -23.4% | 24,890 | 0.0% | 0.01% | -28.6% | |
| SEIC | SEI INVESTMENTS CO | $582,000 | +8.6% | 11,115 | 0.0% | 0.01% | 0.0% | |
| LXFT | New | LUXOFT HLDG INC | $632,000 | – | 8,200 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $605,000 | +19.3% | 3,864 | 0.0% | 0.01% | +25.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $651,000 | +6.4% | 58,132 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $593,000 | +11.0% | 3,712 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $564,000 | -3.1% | 14,493 | 0.0% | 0.01% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $511,000 | -96.1% | 9,434 | -96.0% | 0.00% | -96.6% |
| AIZ | ASSURANT INC | $484,000 | +2.1% | 6,005 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $466,000 | -3.9% | 17,739 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $522,000 | +2.0% | 12,417 | 0.0% | 0.00% | -20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $556,000 | +6.5% | 4,910 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGR GROUP INC DEL | $515,000 | +12.0% | 12,286 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $534,000 | -4.0% | 9,785 | 0.0% | 0.00% | -20.0% | |
| INGR | INGREDION INC | $450,000 | +9.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $549,000 | +0.7% | 10,024 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP AMER | $513,000 | +4.9% | 8,136 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $520,000 | -31.9% | 18,559 | 0.0% | 0.00% | -42.9% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $499,000 | -2.5% | 56,639 | 0.0% | 0.00% | -20.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $449,000 | +8.2% | 9,300 | -6.1% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $460,000 | – | 29,232 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $555,000 | -1.8% | 17,400 | 0.0% | 0.00% | -20.0% | |
| ECA | New | ENCANA CORP | $477,000 | – | 93,790 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $453,000 | +9.4% | 6,655 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $547,000 | -4.5% | 14,586 | 0.0% | 0.00% | -20.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $448,000 | -1.3% | 6,527 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $545,000 | +9.2% | 35,420 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $451,000 | +12.5% | 11,364 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $462,000 | +105.3% | 14,189 | +107.1% | 0.00% | +100.0% |
| NRG | NRG ENERGY INC | $532,000 | -20.8% | 45,256 | 0.0% | 0.00% | -33.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $535,000 | +2.5% | 20,061 | 0.0% | 0.00% | -20.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $486,000 | +9.7% | 12,393 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $472,000 | -2.3% | 4,613 | 0.0% | 0.00% | 0.0% | |
| BTTGY | New | BT GROUP PLCadr | $393,000 | – | 11,358 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $319,000 | -2.7% | 9,828 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $417,000 | -1.0% | 4,009 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PUB LTD CO | $337,000 | +14.2% | 5,110 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $366,000 | -28.8% | 10,358 | 0.0% | 0.00% | -40.0% | |
| DEO | DIAGEO P L Cspon adr new | $370,000 | +1.1% | 3,392 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $420,000 | -38.6% | 93,490 | 0.0% | 0.00% | -50.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $435,000 | -1.8% | 11,167 | 0.0% | 0.00% | -25.0% | |
| PUK | PRUDENTIAL PLCadr | $359,000 | +6.8% | 7,967 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $353,000 | +4.4% | 7,806 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $414,000 | +5.6% | 8,728 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $428,000 | +10.3% | 25,757 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $328,000 | +6.8% | 20,750 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $328,000 | +5.1% | 16,810 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $379,000 | +7.4% | 231 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $355,000 | +1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | New | APPROACH RESOURCES INC | $376,000 | – | 204,516 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $399,000 | +10.2% | 3,477 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $407,000 | -5.6% | 112,177 | 0.0% | 0.00% | -25.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $383,000 | +10.1% | 14,821 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $337,000 | -10.1% | 7,905 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $327,000 | -4.7% | 24,287 | 0.0% | 0.00% | 0.0% | |
| IMS | New | IMS HEALTH HLDGS INC | $329,000 | – | 12,924 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $370,000 | +17.8% | 3,930 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $414,000 | 0.0% | 3,754 | 0.0% | 0.00% | -25.0% | |
| SABR | New | SABRE CORP | $392,000 | – | 14,012 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $357,000 | – | 11,447 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $359,000 | +0.3% | 12,797 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $396,000 | -29.4% | 15,247 | 0.0% | 0.00% | -40.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $366,000 | -44.0% | 51,456 | 0.0% | 0.00% | -50.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $279,000 | -40.5% | 10,252 | -43.2% | 0.00% | -50.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $193,000 | – | 15,425 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $194,000 | -11.4% | 29,652 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $222,000 | -96.5% | 12,381 | -96.8% | 0.00% | -96.4% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $271,000 | -7.5% | 6,348 | 0.0% | 0.00% | -33.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $300,000 | -1.3% | 9,656 | 0.0% | 0.00% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $245,000 | -7.9% | 8,631 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $270,000 | +4.2% | 11,575 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $247,000 | +3.3% | 15,416 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $189,000 | -1.6% | 40,445 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $187,000 | -34.8% | 9,023 | 0.0% | 0.00% | -33.3% | |
| ENIA | Sell | ENERSIS S Asponsored adr | $253,000 | -41.0% | 20,841 | -38.6% | 0.00% | -50.0% |
| EGN | ENERGEN CORP | $205,000 | -18.0% | 5,005 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $207,000 | -13.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $202,000 | -27.6% | 4,369 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $238,000 | -92.8% | 9,238 | -91.2% | 0.00% | -93.1% |
| BCS | New | BARCLAYS PLCadr | $309,000 | – | 23,824 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $249,000 | +2.5% | 4,172 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $232,000 | -53.6% | 16,503 | -45.4% | 0.00% | -50.0% |
| AGCO | AGCO CORP | $307,000 | -2.5% | 6,768 | 0.0% | 0.00% | -33.3% | |
| CIE | Sell | COBALT INTL ENERGY INC | $81,000 | -70.8% | 15,026 | -61.5% | 0.00% | -50.0% |
| N | NETSUITE INC | $80,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA INC | $138,000 | – | 4,588 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $152,000 | -1.9% | 5,817 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $115,000 | -73.9% | 5,073 | -66.2% | 0.00% | -75.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $169,000 | -62.2% | 6,675 | -63.2% | 0.00% | -75.0% |
| HLF | HERBALIFE LTD | $171,000 | -1.7% | 3,190 | 0.0% | 0.00% | -50.0% | |
| CNX | Sell | CONSOL ENERGY INC | $87,000 | -73.7% | 11,071 | -67.2% | 0.00% | -66.7% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $131,000 | +10.1% | 24,336 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTON REALTY TRUST | $159,000 | – | 19,826 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $164,000 | +0.6% | 7,399 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $118,000 | +0.9% | 2,280 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $101,000 | +11.0% | 2,248 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $180,000 | -59.4% | 9,821 | -61.8% | 0.00% | -75.0% |
| GNW | GENWORTH FINL INC | $115,000 | -19.0% | 30,728 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $149,000 | +8.0% | 6,082 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $150,000 | -89.6% | 4,588 | -80.5% | 0.00% | -92.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $121,000 | -64.8% | 14,219 | -60.8% | 0.00% | -66.7% |
| CYTR | CYTRX CORP | $3,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $56,000 | – | 2,312 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD | $38,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $4,000 | +33.3% | 322 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $37,000 | -76.0% | 5,322 | -70.3% | 0.00% | -100.0% |
| PJT | New | PJT PARTNERS INC | $26,000 | – | 920 | +100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -6,411 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,684 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,757 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -12,933 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -8,904 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -16,290 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -5,784 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -12,763 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,412 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -65,562 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,747 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -34,812 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -17,391 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -45,208 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -46,785 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -128,432 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -147,200 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -290,147 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -152,800 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -643,934 | -100.0% | -0.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -423,506 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -206,700 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -151,155 | -100.0% | -0.06% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -262,055 | -100.0% | -0.06% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -1,375,516 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -88,495 | -100.0% | -0.07% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -437,975 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -114,315 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -416,383 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -301,584 | -100.0% | -0.09% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -622,828 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,789,431 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -698,695 | -100.0% | -0.13% | – |
| STE | Exit | STERIS CORP | $0 | – | -230,963 | -100.0% | -0.13% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -737,933 | -100.0% | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,037,050 | -100.0% | -0.46% | – |
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 2016-02-03
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.