$12.3 Billion is the total value of JANUS HENDERSON GROUP PLC's 943 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $395,494,000 | -2.0% | 3,629,553 | -5.4% | 3.21% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $390,038,000 | +3.2% | 7,062,060 | +3.7% | 3.16% | +4.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $296,179,000 | -1.2% | 5,536,567 | +21.2% | 2.40% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $268,469,000 | -4.7% | 2,353,028 | -12.5% | 2.18% | -3.6% |
| V | Buy | VISA INC | $257,467,000 | +6.4% | 3,365,153 | +7.8% | 2.09% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $245,402,000 | -11.4% | 329,483 | -9.7% | 1.99% | -10.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,699,000 | +11.4% | 3,679,413 | +6.6% | 1.87% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $223,908,000 | -7.9% | 7,863,308 | -12.2% | 1.82% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210,168,000 | -8.6% | 275,543 | -6.8% | 1.70% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $155,209,000 | -12.8% | 1,642,942 | -10.1% | 1.26% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $125,270,000 | +1.5% | 2,316,594 | -13.3% | 1.02% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $122,099,000 | +76.2% | 1,244,448 | +57.8% | 0.99% | +78.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $114,343,000 | +14.7% | 4,363,415 | -0.4% | 0.93% | +15.9% |
| ADBE | Buy | ADOBE SYS INC | $109,286,000 | +13.5% | 1,165,220 | +13.7% | 0.89% | +14.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $102,640,000 | +40.1% | 537,732 | +38.8% | 0.83% | +41.7% |
| CVS | Buy | CVS HEALTH CORP | $96,190,000 | +10.5% | 927,672 | +4.2% | 0.78% | +11.7% |
| PFE | Buy | PFIZER INC | $91,030,000 | -4.2% | 3,072,236 | +4.4% | 0.74% | -3.1% |
| NTES | Sell | NETEASE INCsponsored adr | $90,515,000 | -30.5% | 630,524 | -12.2% | 0.73% | -29.8% |
| AMZN | Sell | AMAZON COM INC | $90,039,000 | -40.4% | 151,635 | -32.2% | 0.73% | -39.8% |
| AVGO | New | BROADCOM LTD | $88,118,000 | – | 570,306 | +100.0% | 0.72% | – |
| PCLN | Sell | PRICELINE GRP INC | $86,005,000 | -25.9% | 66,738 | -26.7% | 0.70% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $84,754,000 | +100.9% | 1,657,139 | +96.3% | 0.69% | +102.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $77,978,000 | +1.2% | 1,404,891 | +0.1% | 0.63% | +2.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $77,931,000 | +0.3% | 1,039,014 | +14.7% | 0.63% | +1.4% |
| FISV | Buy | FISERV INC | $75,674,000 | +17.9% | 737,711 | +5.1% | 0.61% | +19.2% |
| MIDD | Buy | MIDDLEBY CORP | $75,132,000 | +3.1% | 703,673 | +4.2% | 0.61% | +4.1% |
| IRM | Buy | IRON MTN INC NEW | $73,908,000 | +28.3% | 2,180,508 | +2.3% | 0.60% | +29.9% |
| RHT | Sell | RED HAT INC | $73,569,000 | -14.6% | 987,380 | -5.0% | 0.60% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $70,884,000 | +12.8% | 960,482 | +19.8% | 0.58% | +14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,385,000 | +2.3% | 317,751 | +0.3% | 0.57% | +3.4% |
| AYI | Buy | ACUITY BRANDS INC | $69,145,000 | +3.5% | 316,977 | +11.0% | 0.56% | +4.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $69,011,000 | +43.6% | 1,792,962 | +58.1% | 0.56% | +45.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $68,534,000 | +15.8% | 757,619 | +9.5% | 0.56% | +17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,201,000 | -27.6% | 1,985,559 | -17.2% | 0.54% | -26.7% |
| ORCL | Buy | ORACLE CORP | $65,739,000 | +312.7% | 1,606,737 | +268.4% | 0.53% | +316.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,759,000 | -16.7% | 1,093,449 | -7.2% | 0.52% | -15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $62,404,000 | -10.5% | 985,851 | -14.3% | 0.51% | -9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $62,149,000 | +26.0% | 1,074,871 | +13.9% | 0.50% | +27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,017,000 | -10.6% | 784,573 | -8.1% | 0.50% | -9.5% |
| INTU | Buy | INTUIT | $61,529,000 | +26.6% | 591,566 | +17.5% | 0.50% | +27.9% |
| CAH | Buy | CARDINAL HEALTH INC | $61,205,000 | +0.7% | 746,994 | +9.7% | 0.50% | +1.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $60,608,000 | -0.4% | 1,148,213 | +2.8% | 0.49% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $60,364,000 | +0.0% | 2,849,388 | -11.8% | 0.49% | +1.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $58,859,000 | -23.7% | 2,916,000 | -23.8% | 0.48% | -22.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $58,308,000 | +9.7% | 666,153 | +2.0% | 0.47% | +11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $57,792,000 | -9.4% | 316,200 | -5.9% | 0.47% | -8.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $57,161,000 | -2.0% | 208,876 | -9.2% | 0.46% | -0.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $57,073,000 | +6.0% | 294,948 | +7.1% | 0.46% | +7.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $56,600,000 | -31.7% | 440,091 | -7.4% | 0.46% | -31.0% |
| K | Buy | KELLOGG CO | $56,111,000 | +2679.1% | 732,952 | +2524.3% | 0.46% | +2743.8% |
| LKQ | Sell | LKQ CORP | $55,940,000 | -4.0% | 1,751,959 | -10.9% | 0.45% | -3.0% |
| COO | Sell | COOPER COS INC | $54,864,000 | +11.8% | 356,328 | -2.6% | 0.44% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,553,000 | -46.7% | 504,306 | -49.4% | 0.44% | -46.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $54,550,000 | -10.8% | 1,128,119 | +0.2% | 0.44% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $54,074,000 | -17.0% | 666,971 | -13.7% | 0.44% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,873,000 | +419.7% | 1,395,505 | +387.4% | 0.44% | +426.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $53,201,000 | -21.0% | 3,439,927 | +65.5% | 0.43% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $52,264,000 | +106.5% | 992,753 | +82.8% | 0.42% | +108.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $51,370,000 | – | 1,321,756 | +100.0% | 0.42% | – |
| DIS | Sell | DISNEY WALT CO | $51,095,000 | -14.0% | 514,550 | -9.0% | 0.41% | -13.2% |
| PRXL | Sell | PAREXEL INTL CORP | $47,811,000 | -14.7% | 762,167 | -7.4% | 0.39% | -13.8% |
| ICLR | Buy | ICON PLC | $47,757,000 | +3.0% | 635,864 | +6.6% | 0.39% | +4.0% |
| INTC | Sell | INTEL CORP | $47,700,000 | -9.0% | 1,474,732 | -3.1% | 0.39% | -8.1% |
| FFIV | Sell | F5 NETWORKS INC | $47,545,000 | -0.8% | 449,234 | -9.2% | 0.39% | +0.3% |
| ARCC | Buy | ARES CAP CORP | $47,382,000 | +4.6% | 3,193,961 | +0.6% | 0.38% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $47,390,000 | +10.8% | 566,764 | +3.3% | 0.38% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $46,114,000 | +71.8% | 560,210 | +65.7% | 0.37% | +74.0% |
| KO | Buy | COCA COLA CO | $46,035,000 | +100.6% | 992,669 | +85.8% | 0.37% | +102.7% |
| SJM | Buy | SMUCKER J M CO | $45,583,000 | +25.9% | 351,066 | +19.6% | 0.37% | +27.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $44,707,000 | -2.0% | 484,994 | -9.7% | 0.36% | -0.8% |
| CERN | Buy | CERNER CORP | $44,429,000 | +1.0% | 838,915 | +14.8% | 0.36% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $43,956,000 | +234.0% | 664,944 | +247.3% | 0.36% | +236.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,991,000 | +9.4% | 720,164 | +1.1% | 0.36% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,182,000 | +59.2% | 409,446 | +45.3% | 0.35% | +60.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $43,131,000 | -1.7% | 207,544 | -8.0% | 0.35% | -0.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $43,038,000 | -20.9% | 507,342 | -24.8% | 0.35% | -20.1% |
| BCR | Sell | BARD C R INC | $42,092,000 | -3.1% | 207,689 | -9.4% | 0.34% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $41,611,000 | +6.4% | 1,308,727 | +4.2% | 0.34% | +7.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $41,436,000 | – | 349,232 | +100.0% | 0.34% | – |
| SNA | Buy | SNAP ON INC | $41,242,000 | +154.3% | 262,704 | +177.7% | 0.34% | +157.7% |
| CRTO | Sell | CRITEO S Aspons ads | $41,034,000 | +0.8% | 990,558 | -3.7% | 0.33% | +1.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $40,936,000 | -12.4% | 719,823 | +1.9% | 0.33% | -11.5% |
| CRI | Sell | CARTER INC | $40,663,000 | +6.6% | 385,873 | -9.9% | 0.33% | +7.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $40,638,000 | -5.0% | 508,485 | -8.6% | 0.33% | -3.8% |
| MD | Buy | MEDNAX INC | $40,387,000 | -3.3% | 625,136 | +7.2% | 0.33% | -2.1% |
| PRGO | Buy | PERRIGO CO PLC | $40,209,000 | +1.9% | 314,299 | +15.3% | 0.33% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,910,000 | -19.2% | 244,830 | -12.7% | 0.32% | -18.2% |
| HSIC | Buy | SCHEIN HENRY INC | $39,525,000 | +59.8% | 229,050 | +46.5% | 0.32% | +62.1% |
| PNRA | Sell | PANERA BREAD COcl a | $39,393,000 | -3.0% | 192,318 | -7.7% | 0.32% | -1.8% |
| XRAY | New | DENTSPLY SIRONA INC | $38,692,000 | – | 627,818 | +100.0% | 0.31% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,488,000 | -34.3% | 163,683 | -28.4% | 0.31% | -33.6% |
| CVX | Buy | CHEVRON CORP NEW | $38,051,000 | +11.1% | 398,881 | +4.7% | 0.31% | +12.4% |
| CDW | Sell | CDW CORP | $37,448,000 | -3.7% | 902,260 | -2.6% | 0.30% | -2.6% |
| IT | Sell | GARTNER INC | $36,907,000 | -11.1% | 413,060 | -9.8% | 0.30% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,806,000 | +21.7% | 349,647 | +15.2% | 0.29% | +22.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $35,670,000 | -20.0% | 262,051 | -9.9% | 0.29% | -19.3% |
| WAB | Sell | WABTEC CORP | $35,482,000 | -18.7% | 447,500 | -27.1% | 0.29% | -17.7% |
| HPQ | Buy | HP INC | $35,164,000 | +43.4% | 2,855,346 | +37.8% | 0.28% | +44.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,509,000 | -0.6% | 474,744 | -10.0% | 0.28% | +0.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,255,000 | +55.7% | 1,343,053 | +68.4% | 0.28% | +57.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,531,000 | -22.2% | 225,463 | -25.2% | 0.27% | -21.4% |
| SBUX | Sell | STARBUCKS CORP | $33,494,000 | -4.4% | 561,039 | -3.8% | 0.27% | -3.2% |
| ANSS | Sell | ANSYS INC | $33,292,000 | -12.6% | 372,151 | -9.6% | 0.27% | -11.8% |
| PEP | Buy | PEPSICO INC | $33,188,000 | +76.8% | 323,801 | +72.3% | 0.27% | +78.1% |
| AON | New | AON PLC | $32,299,000 | – | 309,259 | +100.0% | 0.26% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,132,000 | -25.7% | 674,921 | -9.5% | 0.26% | -24.8% |
| EPAM | Buy | EPAM SYS INC | $32,087,000 | -1.8% | 429,688 | +3.3% | 0.26% | -0.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $32,107,000 | +11.4% | 449,932 | -3.0% | 0.26% | +12.6% |
| IEX | Sell | IDEX CORP | $31,651,000 | -2.6% | 381,882 | -10.0% | 0.26% | -1.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $30,922,000 | +1.2% | 247,720 | -9.5% | 0.25% | +2.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,984,000 | +41.6% | 895,888 | +28.4% | 0.25% | +42.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,461,000 | -7.8% | 744,591 | -9.0% | 0.25% | -6.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,786,000 | -0.3% | 591,991 | -8.6% | 0.24% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,108,000 | +267.6% | 411,920 | +246.5% | 0.24% | +268.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,932,000 | -29.7% | 890,755 | -10.0% | 0.24% | -28.8% |
| FAST | Sell | FASTENAL CO | $28,671,000 | +8.9% | 585,136 | -9.3% | 0.23% | +10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,445,000 | +129.3% | 337,681 | +131.8% | 0.23% | +131.0% |
| TJX | Buy | TJX COS INC NEW | $28,452,000 | +177.0% | 363,158 | +150.7% | 0.23% | +181.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $28,348,000 | +47.9% | 477,948 | +34.0% | 0.23% | +49.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $28,290,000 | -7.9% | 174,200 | -9.4% | 0.23% | -6.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $28,136,000 | -7.3% | 686,081 | -6.9% | 0.23% | -6.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,064,000 | +3.9% | 333,146 | -9.5% | 0.23% | +5.1% |
| SRCL | Sell | STERICYCLE INC | $27,424,000 | -5.3% | 217,329 | -9.5% | 0.22% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,252,000 | +119.7% | 172,872 | +125.1% | 0.22% | +121.0% |
| VAR | Sell | VARIAN MED SYS INC | $27,297,000 | -10.5% | 341,139 | -9.6% | 0.22% | -9.8% |
| NKE | Sell | NIKE INCcl b | $27,195,000 | -13.0% | 442,521 | -11.5% | 0.22% | -12.0% |
| STE | Buy | STERIS PLC | $26,578,000 | +91.5% | 374,071 | +103.1% | 0.22% | +94.6% |
| CGNX | Buy | COGNEX CORP | $26,640,000 | +17.8% | 683,996 | +2.1% | 0.22% | +18.7% |
| NOW | Buy | SERVICENOW INC | $26,349,000 | +1320.4% | 430,709 | +1910.3% | 0.21% | +1326.7% |
| FDX | Sell | FEDEX CORP | $26,213,000 | +5.8% | 161,138 | -3.1% | 0.21% | +7.0% |
| IHS | Buy | IHS INCcl a | $25,791,000 | +6.6% | 207,719 | +1.7% | 0.21% | +7.7% |
| CMI | Buy | CUMMINS INC | $25,804,000 | +142.6% | 234,606 | +94.1% | 0.21% | +145.9% |
| LRCX | Sell | LAM RESEARCH CORP | $25,586,000 | -40.8% | 309,775 | -43.1% | 0.21% | -40.1% |
| CSGP | Sell | COSTAR GROUP INC | $25,140,000 | -18.1% | 133,605 | -10.0% | 0.20% | -17.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,081,000 | +4.1% | 131,944 | +0.8% | 0.20% | +5.2% |
| DHR | Buy | DANAHER CORP DEL | $24,821,000 | +141.7% | 261,582 | +136.6% | 0.20% | +145.1% |
| ABMD | Sell | ABIOMED INC | $24,739,000 | +2.1% | 260,931 | -2.8% | 0.20% | +3.6% |
| CPRT | Sell | COPART INC | $24,590,000 | -3.4% | 603,154 | -10.0% | 0.20% | -2.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,433,000 | +1157.5% | 111,101 | +1480.6% | 0.20% | +1137.5% |
| PII | Sell | POLARIS INDS INC | $24,239,000 | +3.8% | 246,128 | -9.4% | 0.20% | +5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,289,000 | -12.5% | 280,591 | +4.8% | 0.20% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,160,000 | +27.1% | 170,335 | +18.2% | 0.20% | +28.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,876,000 | -30.7% | 2,281,497 | -6.2% | 0.19% | -30.0% |
| WEX | Sell | WEX INC | $23,616,000 | -46.5% | 283,214 | -43.3% | 0.19% | -45.8% |
| SYF | Buy | SYNCHRONY FINL | $23,579,000 | +1.0% | 822,846 | +7.1% | 0.19% | +2.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $23,218,000 | +4.9% | 324,859 | -2.8% | 0.19% | +5.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $22,573,000 | -17.7% | 537,835 | -3.0% | 0.18% | -16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,460,000 | -12.3% | 365,593 | -0.7% | 0.18% | -11.2% |
| TIF | Sell | TIFFANY & CO NEW | $22,285,000 | -12.3% | 303,694 | -8.8% | 0.18% | -11.3% |
| HD | Buy | HOME DEPOT INC | $22,022,000 | +3.7% | 165,025 | +2.8% | 0.18% | +5.3% |
| WEB | Sell | WEB COM GROUP INC | $21,798,000 | -2.1% | 1,099,498 | -1.2% | 0.18% | -1.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,757,000 | +20.8% | 122,190 | +13.8% | 0.18% | +21.4% |
| CELG | Sell | CELGENE CORP | $21,625,000 | -25.0% | 216,017 | -10.3% | 0.18% | -24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,388,000 | +12.7% | 185,239 | +2.0% | 0.17% | +13.8% |
| IDXX | Sell | IDEXX LABS INC | $21,194,000 | -3.2% | 270,610 | -9.9% | 0.17% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $21,078,000 | -26.2% | 285,787 | -30.3% | 0.17% | -25.3% |
| DE | Sell | DEERE & CO | $20,902,000 | -0.7% | 271,490 | -1.6% | 0.17% | +0.6% |
| CAVM | New | CAVIUM INC | $20,677,000 | – | 338,003 | +100.0% | 0.17% | – |
| REG | Buy | REGENCY CTRS CORP | $20,723,000 | +4474.6% | 276,906 | +4060.9% | 0.17% | +4100.0% |
| ECL | Buy | ECOLAB INC | $20,090,000 | +154.4% | 180,164 | +161.0% | 0.16% | +158.7% |
| MRK | Buy | MERCK & CO INC NEW | $19,912,000 | +5.3% | 376,310 | +5.1% | 0.16% | +6.6% |
| JCOM | Buy | J2 GLOBAL INC | $19,898,000 | -10.1% | 323,112 | +20.2% | 0.16% | -9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,887,000 | +9.8% | 232,241 | -7.9% | 0.16% | +11.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,695,000 | +68.0% | 364,075 | +69.1% | 0.16% | +70.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $19,560,000 | -24.5% | 1,518,040 | -10.5% | 0.16% | -23.6% |
| BLKB | Sell | BLACKBAUD INC | $19,585,000 | -7.2% | 311,423 | -2.8% | 0.16% | -5.9% |
| LOW | Buy | LOWES COS INC | $19,486,000 | +79.9% | 257,297 | +80.6% | 0.16% | +81.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $19,420,000 | -5.8% | 299,782 | -2.8% | 0.16% | -4.2% |
| MASI | Sell | MASIMO CORP | $19,249,000 | -2.0% | 460,055 | -2.8% | 0.16% | -1.3% |
| PVH | Sell | PVH CORP | $18,955,000 | +22.7% | 191,380 | -8.8% | 0.15% | +24.2% |
| UNP | Buy | UNION PAC CORP | $18,905,000 | +112.3% | 237,672 | +108.7% | 0.15% | +115.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,783,000 | +15.5% | 124,006 | +4.9% | 0.15% | +16.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $18,717,000 | +2.6% | 508,486 | -2.8% | 0.15% | +4.1% |
| NEOG | Buy | NEOGEN CORP | $18,338,000 | -2.2% | 364,214 | +9.8% | 0.15% | -0.7% |
| BAC | Sell | BANK AMER CORP | $18,217,000 | -23.2% | 1,347,924 | -4.4% | 0.15% | -22.1% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $18,048,000 | -30.3% | 4,153,769 | 0.0% | 0.15% | -29.8% | |
| TECH | Sell | BIO TECHNE CORP | $17,806,000 | +2.0% | 188,382 | -2.8% | 0.14% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $17,550,000 | -8.5% | 191,189 | +0.8% | 0.14% | -7.8% |
| XYL | Buy | XYLEM INC | $17,484,000 | +14.7% | 427,528 | +2.5% | 0.14% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,353,000 | +19.1% | 215,096 | +5.4% | 0.14% | +20.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,361,000 | +24.1% | 335,866 | +5.2% | 0.14% | +25.9% |
| VFC | Buy | V F CORP | $17,403,000 | +221.0% | 268,819 | +224.3% | 0.14% | +227.9% |
| PLD | Buy | PROLOGIS INC | $17,412,000 | +482.0% | 393,899 | +465.2% | 0.14% | +487.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,217,000 | -42.0% | 822,221 | -27.5% | 0.14% | -41.2% |
| MCK | Buy | MCKESSON CORP | $17,107,000 | +43.3% | 108,757 | +79.7% | 0.14% | +44.8% |
| C | Sell | CITIGROUP INC | $17,081,000 | -35.1% | 409,185 | -19.5% | 0.14% | -34.1% |
| STOR | New | STORE CAP CORP | $16,847,000 | – | 650,878 | +100.0% | 0.14% | – |
| ROLL | Sell | RBC BEARINGS INC | $16,781,000 | +10.2% | 229,055 | -2.8% | 0.14% | +11.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $16,610,000 | -4.8% | 558,786 | -12.9% | 0.14% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,595,000 | -61.2% | 592,149 | -54.5% | 0.14% | -60.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,533,000 | +300.5% | 342,950 | +286.7% | 0.13% | +306.1% |
| BCPC | Sell | BALCHEM CORP | $16,112,000 | -0.9% | 259,786 | -2.8% | 0.13% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,981,000 | -45.6% | 123,987 | -50.3% | 0.13% | -44.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,968,000 | -17.2% | 233,302 | -18.2% | 0.13% | -16.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,897,000 | -1.8% | 250,503 | -2.8% | 0.13% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $15,558,000 | +1.6% | 102,466 | +3.1% | 0.13% | +2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,419,000 | +4.4% | 810,906 | -8.0% | 0.12% | +5.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $15,264,000 | +19.3% | 318,023 | -0.9% | 0.12% | +20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,021,000 | +250.0% | 146,578 | +216.4% | 0.12% | +258.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,935,000 | -12.3% | 276,230 | +0.5% | 0.12% | -11.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,741,000 | -14.8% | 269,299 | -9.0% | 0.12% | -13.7% |
| WMT | Buy | WAL-MART STORES INC | $14,652,000 | +14.5% | 213,909 | +2.5% | 0.12% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $14,689,000 | +7.4% | 116,708 | +0.9% | 0.12% | +8.2% |
| RBC | Sell | REGAL BELOIT CORP | $14,623,000 | -25.3% | 231,685 | -30.7% | 0.12% | -24.2% |
| FICO | Sell | FAIR ISAAC CORP | $14,708,000 | +8.4% | 138,640 | -3.7% | 0.12% | +9.2% |
| AMGN | Sell | AMGEN INC | $14,705,000 | -47.4% | 98,081 | -43.1% | 0.12% | -46.9% |
| MMS | Sell | MAXIMUS INC | $14,576,000 | -14.9% | 276,354 | -9.3% | 0.12% | -13.9% |
| CCK | Sell | CROWN HOLDINGS INC | $14,398,000 | -2.3% | 290,361 | -0.2% | 0.12% | -0.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,474,000 | +12.0% | 796,811 | +1.0% | 0.12% | +12.5% |
| TYC | New | TYCO INTL PLC | $14,195,000 | – | 386,563 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,124,000 | +2.7% | 132,486 | -1.2% | 0.12% | +4.5% |
| MMM | Buy | 3M CO | $14,146,000 | +13.4% | 84,907 | +2.6% | 0.12% | +15.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,016,000 | -9.8% | 129,445 | -2.8% | 0.11% | -8.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $14,023,000 | +17.5% | 89,899 | +10.0% | 0.11% | +18.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,586,000 | +43.4% | 604,497 | +38.2% | 0.11% | +44.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $13,534,000 | -11.7% | 305,883 | -7.6% | 0.11% | -10.6% |
| WOOF | New | VCA INC | $13,519,000 | – | 234,363 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN PLC | $13,558,000 | – | 50,555 | +100.0% | 0.11% | – |
| EOG | Sell | EOG RES INC | $13,376,000 | +2.0% | 184,278 | -0.5% | 0.11% | +2.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,368,000 | – | 333,179 | +100.0% | 0.11% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $13,244,000 | +38.8% | 713,202 | +26.0% | 0.11% | +39.0% |
| TSLA | Sell | TESLA MTRS INC | $13,067,000 | -27.6% | 56,886 | -24.3% | 0.11% | -26.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $13,036,000 | +8.3% | 266,643 | -1.9% | 0.11% | +9.3% |
| PRLB | Sell | PROTO LABS INC | $13,079,000 | +17.6% | 169,664 | -2.8% | 0.11% | +19.1% |
| PX | Buy | PRAXAIR INC | $13,105,000 | +197.8% | 114,519 | +166.5% | 0.11% | +202.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,912,000 | +18.2% | 520,760 | +2.3% | 0.10% | +19.3% |
| B | Sell | BARNES GROUP INC | $12,915,000 | -3.8% | 368,688 | -2.8% | 0.10% | -2.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,880,000 | -12.3% | 373,821 | -6.7% | 0.10% | -11.9% |
| HUBB | Buy | HUBBELL INC | $12,727,000 | +7.5% | 120,122 | +2.6% | 0.10% | +8.4% |
| KKR | Buy | KKR & CO L P DEL | $12,661,000 | -5.4% | 863,617 | +0.5% | 0.10% | -3.7% |
| BXLT | Sell | BAXALTA INC | $12,567,000 | -33.3% | 311,002 | -35.6% | 0.10% | -32.5% |
| HLS | Buy | HEALTHSOUTH CORP | $12,492,000 | +11.0% | 331,826 | +2.6% | 0.10% | +12.2% |
| ESS | Sell | ESSEX PPTY TR INC | $12,366,000 | -3.8% | 52,868 | -1.4% | 0.10% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,066,000 | -2.0% | 188,934 | +5.6% | 0.10% | -1.0% |
| ABBV | Buy | ABBVIE INC | $12,030,000 | -2.2% | 210,701 | +1.5% | 0.10% | -1.0% |
| DCI | Sell | DONALDSON INC | $11,927,000 | +9.2% | 373,759 | -1.9% | 0.10% | +10.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,920,000 | +10.5% | 124,105 | +2.5% | 0.10% | +11.5% |
| GMED | Sell | GLOBUS MED INCcl a | $11,803,000 | -17.0% | 496,975 | -2.8% | 0.10% | -15.8% |
| BOFI | Sell | BOFI HLDG INC | $11,844,000 | -1.5% | 555,013 | -2.8% | 0.10% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,801,000 | +345.3% | 160,621 | +333.3% | 0.10% | +357.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $11,671,000 | +11.4% | 214,455 | -2.8% | 0.10% | +13.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,707,000 | -23.0% | 302,419 | -1.9% | 0.10% | -22.1% |
| PNR | Buy | PENTAIR PLC | $11,556,000 | +12.0% | 212,993 | +2.2% | 0.09% | +13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $11,537,000 | -9.4% | 76,137 | -2.8% | 0.09% | -7.8% |
| EXPO | Buy | EXPONENT INC | $11,357,000 | +25.5% | 222,652 | +22.9% | 0.09% | +26.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,300,000 | +3.6% | 391,745 | +1.1% | 0.09% | +4.5% |
| EQIX | Buy | EQUINIX INC | $11,251,000 | +45.0% | 34,032 | +32.7% | 0.09% | +46.8% |
| YUM | Buy | YUM BRANDS INC | $11,060,000 | +28.5% | 135,111 | +14.6% | 0.09% | +30.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $11,085,000 | -0.3% | 363,572 | -2.8% | 0.09% | +1.1% |
| CCP | Buy | CARE CAP PPTYS INC | $11,082,000 | +27.1% | 413,217 | +44.9% | 0.09% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $10,918,000 | +246.6% | 46,784 | +200.9% | 0.09% | +256.0% |
| HON | Buy | HONEYWELL INTL INC | $10,963,000 | +12.4% | 97,824 | +3.9% | 0.09% | +14.1% |
| AVY | Buy | AVERY DENNISON CORP | $10,773,000 | +1406.7% | 149,363 | +1208.0% | 0.09% | +1350.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,683,000 | +338.9% | 125,716 | +307.7% | 0.09% | +335.0% |
| CHUY | Sell | CHUYS HLDGS INC | $10,725,000 | -3.7% | 345,181 | -2.8% | 0.09% | -2.2% |
| EQY | Buy | EQUITY ONE | $10,681,000 | +27.8% | 372,621 | +21.2% | 0.09% | +29.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,639,000 | -29.4% | 277,190 | -9.1% | 0.09% | -28.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,237,000 | +74.3% | 73,531 | +138.8% | 0.08% | +76.6% |
| UE | Sell | URBAN EDGE PPTYS | $10,229,000 | -21.6% | 396,238 | -28.8% | 0.08% | -21.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,093,000 | +1.6% | 100,818 | -2.5% | 0.08% | +2.5% |
| BA | Sell | BOEING CO | $10,147,000 | -63.4% | 79,896 | -58.3% | 0.08% | -63.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,154,000 | -24.2% | 212,404 | -30.9% | 0.08% | -24.1% |
| MON | Sell | MONSANTO CO NEW | $10,119,000 | -18.6% | 115,322 | -8.5% | 0.08% | -18.0% |
| VRTU | Buy | VIRTUSA CORP | $9,929,000 | +17.6% | 265,053 | +29.8% | 0.08% | +19.1% |
| PLUS | Buy | EPLUS INC | $9,519,000 | +109.8% | 118,234 | +143.0% | 0.08% | +113.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $9,288,000 | -16.6% | 529,990 | -14.1% | 0.08% | -15.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $9,067,000 | -22.4% | 235,937 | -2.9% | 0.07% | -21.3% |
| AAON | Sell | AAON INC | $9,013,000 | +17.2% | 321,880 | -2.8% | 0.07% | +17.7% |
| EBAY | Sell | EBAY INC | $8,974,000 | -13.4% | 376,179 | -0.2% | 0.07% | -12.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,957,000 | +11.4% | 134,351 | -10.9% | 0.07% | +12.3% |
| USB | Sell | US BANCORP DEL | $9,006,000 | -14.1% | 221,964 | -9.7% | 0.07% | -13.1% |
| LIVN | LIVANOVA PLC | $9,038,000 | -9.1% | 167,470 | 0.0% | 0.07% | -8.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,903,000 | +8.2% | 95,300 | +2.2% | 0.07% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $8,931,000 | +18.7% | 116,698 | +5.4% | 0.07% | +20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $8,772,000 | -66.5% | 139,912 | -71.3% | 0.07% | -66.2% |
| ENV | Sell | ENVESTNET INC | $8,792,000 | -11.4% | 323,247 | -2.8% | 0.07% | -11.2% |
| PPR | VOYA PRIME RATE TRsh ben int | $8,734,000 | -0.3% | 1,731,682 | 0.0% | 0.07% | +1.4% | |
| YY | Sell | YY INC | $8,674,000 | -78.3% | 140,878 | -77.9% | 0.07% | -78.1% |
| ALR | Sell | ALERE INC | $8,635,000 | +29.2% | 170,629 | -0.2% | 0.07% | +29.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,687,000 | -13.9% | 85,004 | -23.5% | 0.07% | -13.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $8,529,000 | – | 164,660 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $8,415,000 | +186.1% | 124,911 | +163.8% | 0.07% | +183.3% |
| BIIB | BIOGEN INC | $8,344,000 | -15.0% | 32,046 | 0.0% | 0.07% | -13.9% | |
| MRO | Buy | MARATHON OIL CORP | $8,319,000 | +294.6% | 746,891 | +346.1% | 0.07% | +294.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,230,000 | -22.2% | 52,418 | -10.8% | 0.07% | -21.2% |
| ABT | Buy | ABBOTT LABS | $8,206,000 | -0.9% | 196,189 | +6.4% | 0.07% | +1.5% |
| CONE | Sell | CYRUSONE INC | $8,118,000 | -7.1% | 177,734 | -23.9% | 0.07% | -5.7% |
| TWX | Buy | TIME WARNER INC | $7,723,000 | +19.3% | 106,447 | +6.3% | 0.06% | +21.2% |
| MRTN | Sell | MARTEN TRANS LTD | $7,784,000 | +2.8% | 415,815 | -2.8% | 0.06% | +3.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,813,000 | -0.2% | 55,194 | 0.0% | 0.06% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $7,576,000 | +59.9% | 27,481 | +43.7% | 0.06% | +60.5% |
| WLL | Buy | WHITING PETE CORP NEW | $7,573,000 | +288.4% | 949,044 | +359.4% | 0.06% | +281.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,455,000 | -5.9% | 161,756 | -11.2% | 0.06% | -6.2% |
| PRAA | Sell | PRA GROUP INC | $7,343,000 | -16.9% | 249,858 | -1.9% | 0.06% | -15.5% |
| LB | Sell | L BRANDS INC | $7,384,000 | -21.5% | 84,100 | -14.3% | 0.06% | -20.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $7,338,000 | +2.4% | 113,816 | -1.9% | 0.06% | +5.3% |
| TWC | TIME WARNER CABLE INC | $7,381,000 | +10.4% | 36,066 | 0.0% | 0.06% | +11.1% | |
| DOW | Buy | DOW CHEM CO | $7,439,000 | +4.1% | 146,210 | +5.3% | 0.06% | +5.3% |
| CB | New | CHUBB LIMITED | $7,240,000 | – | 60,707 | +100.0% | 0.06% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,230,000 | – | 170,558 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $7,310,000 | +3.7% | 127,316 | -0.9% | 0.06% | +3.5% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $7,169,000 | – | 155,192 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,207,000 | -0.1% | 113,796 | +5.1% | 0.06% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,975,000 | -0.6% | 115,179 | -2.8% | 0.06% | +1.8% |
| OMCL | Sell | OMNICELL INC | $7,067,000 | -12.1% | 253,568 | -1.9% | 0.06% | -10.9% |
| NEE | NEXTERA ENERGY INC | $6,892,000 | +13.9% | 58,246 | 0.0% | 0.06% | +14.3% | |
| ABCO | Sell | ADVISORY BRD CO | $6,906,000 | -36.8% | 214,151 | -2.8% | 0.06% | -36.4% |
| TSE | New | TRINSEO S A | $6,922,000 | – | 188,050 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $6,769,000 | +44.7% | 172,797 | +27.0% | 0.06% | +44.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,781,000 | +16.4% | 188,895 | -2.0% | 0.06% | +17.0% |
| IOC | Buy | INTEROIL CORP | $6,637,000 | +53.8% | 208,508 | +51.8% | 0.05% | +54.3% |
| TGT | Buy | TARGET CORP | $6,581,000 | +20.0% | 79,903 | +5.7% | 0.05% | +20.5% |
| EMC | Sell | E M C CORP MASS | $6,534,000 | -2.5% | 245,138 | -6.1% | 0.05% | -1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,517,000 | +269.9% | 237,530 | +331.2% | 0.05% | +278.6% |
| SM | New | SM ENERGY CO | $6,456,000 | – | 344,494 | +100.0% | 0.05% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,430,000 | +41.0% | 320,517 | +42.3% | 0.05% | +40.5% |
| F | FORD MTR CO DEL | $6,233,000 | -4.2% | 461,867 | 0.0% | 0.05% | -1.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,126,000 | +30.2% | 100,782 | +18.8% | 0.05% | +31.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,187,000 | +5.9% | 68,972 | 0.0% | 0.05% | +6.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $6,162,000 | +11.0% | 45,798 | +5.0% | 0.05% | +11.1% |
| MET | Sell | METLIFE INC | $6,155,000 | -9.9% | 140,067 | -1.2% | 0.05% | -9.1% |
| JAH | Buy | JARDEN CORP | $6,174,000 | +42.3% | 104,745 | +37.9% | 0.05% | +42.9% |
| VWR | New | VWR CORP | $6,089,000 | – | 225,000 | +100.0% | 0.05% | – |
| UAL | UNITED CONTL HLDGS INC | $5,935,000 | +4.5% | 99,135 | 0.0% | 0.05% | +4.3% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,837,000 | +45.5% | 256,801 | +45.0% | 0.05% | +46.9% |
| GM | Buy | GENERAL MTRS CO | $5,744,000 | -0.1% | 182,778 | +8.2% | 0.05% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $5,807,000 | +31.3% | 92,690 | +22.0% | 0.05% | +34.3% |
| D | Buy | DOMINION RES INC VA NEW | $5,730,000 | +21.4% | 76,290 | +9.3% | 0.05% | +21.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,611,000 | -21.4% | 81,728 | 0.0% | 0.05% | -19.3% | |
| PSX | PHILLIPS 66 | $5,717,000 | +5.9% | 66,008 | 0.0% | 0.05% | +7.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,634,000 | +333.7% | 101,382 | +310.9% | 0.05% | +360.0% |
| HRB | Buy | BLOCK H & R INC | $5,467,000 | -17.9% | 206,901 | +3.5% | 0.04% | -17.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,380,000 | -23.6% | 63,634 | -13.8% | 0.04% | -21.4% |
| KMI | KINDER MORGAN INC DEL | $5,258,000 | +19.9% | 294,148 | 0.0% | 0.04% | +22.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,347,000 | -3.2% | 145,168 | +8.4% | 0.04% | -2.3% |
| ANTM | ANTHEM INC | $5,322,000 | -0.3% | 38,282 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $5,153,000 | 0.0% | 15,138 | 0.0% | 0.04% | +2.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $5,172,000 | -12.9% | 71,627 | -1.8% | 0.04% | -12.5% |
| AET | AETNA INC NEW | $5,053,000 | +4.1% | 44,901 | 0.0% | 0.04% | +5.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,961,000 | +4.4% | 71,536 | +8.6% | 0.04% | +5.3% |
| RTN | Buy | RAYTHEON CO | $4,959,000 | +8.3% | 40,438 | +9.9% | 0.04% | +8.1% |
| SO | Buy | SOUTHERN CO | $4,773,000 | +35.6% | 92,287 | +22.6% | 0.04% | +39.3% |
| ASH | ASHLAND INC NEW | $4,855,000 | +7.2% | 44,144 | 0.0% | 0.04% | +8.3% | |
| NFLX | Sell | NETFLIX INC | $4,859,000 | -91.0% | 47,531 | -89.9% | 0.04% | -91.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,690,000 | -3.8% | 161,421 | -2.4% | 0.04% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $4,677,000 | +5.4% | 73,825 | -4.1% | 0.04% | +5.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,682,000 | +2.8% | 22 | -4.3% | 0.04% | +2.7% |
| CF | Sell | CF INDS HLDGS INC | $4,653,000 | -25.5% | 148,591 | -2.9% | 0.04% | -24.0% |
| KR | Sell | KROGER CO | $4,565,000 | -36.1% | 119,330 | -30.1% | 0.04% | -35.1% |
| TRV | TRAVELERS COMPANIES INC | $4,613,000 | +3.4% | 39,523 | 0.0% | 0.04% | +2.8% | |
| SYK | Buy | STRYKER CORP | $4,511,000 | +28.3% | 42,053 | +11.2% | 0.04% | +32.1% |
| THRM | Sell | GENTHERM INC | $4,562,000 | -14.7% | 109,692 | -2.8% | 0.04% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $4,529,000 | +17.0% | 83,259 | +2.9% | 0.04% | +19.4% |
| CI | CIGNA CORPORATION | $4,449,000 | -6.3% | 32,413 | 0.0% | 0.04% | -5.3% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,396,000 | -8.3% | 179,493 | +11.0% | 0.04% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,492,000 | -8.1% | 34,192 | -3.9% | 0.04% | -7.7% |
| MS | Sell | MORGAN STANLEY | $4,495,000 | -34.2% | 179,773 | -16.3% | 0.04% | -34.5% |
| ERJ | Sell | EMBRAER S A | $4,441,000 | -40.3% | 168,430 | -33.1% | 0.04% | -40.0% |
| M | MACYS INC | $4,493,000 | +26.0% | 101,939 | 0.0% | 0.04% | +24.1% | |
| NOC | NORTHROP GRUMMAN CORP | $4,479,000 | +4.8% | 22,634 | 0.0% | 0.04% | +5.9% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,310,000 | – | 50,362 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $4,320,000 | – | 1,945,894 | +100.0% | 0.04% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,296,000 | -0.1% | 154,069 | -2.7% | 0.04% | 0.0% |
| PPG | PPG INDS INC | $4,182,000 | +12.8% | 37,526 | 0.0% | 0.03% | +13.3% | |
| EXC | EXELON CORP | $4,182,000 | +29.2% | 116,579 | 0.0% | 0.03% | +30.8% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,154,000 | -27.5% | 142,266 | -33.8% | 0.03% | -26.1% |
| AA | Buy | ALCOA INC | $4,170,000 | -2.5% | 435,091 | +0.3% | 0.03% | 0.0% |
| YHOO | YAHOO INC | $4,157,000 | +10.7% | 112,960 | 0.0% | 0.03% | +13.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,179,000 | +24.3% | 62,939 | +9.1% | 0.03% | +25.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,085,000 | – | 162,438 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $4,087,000 | +16.8% | 114,414 | +11.3% | 0.03% | +17.9% |
| CME | CME GROUP INC | $3,902,000 | +6.0% | 40,641 | 0.0% | 0.03% | +6.7% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,931,000 | +38.2% | 527,970 | -10.8% | 0.03% | +39.1% |
| SUI | New | SUN CMNTYS INC | $3,935,000 | – | 54,965 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,902,000 | -8.4% | 51,998 | -0.4% | 0.03% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,897,000 | -86.9% | 219,681 | -88.8% | 0.03% | -86.6% |
| IBN | Sell | ICICI BK LTDadr | $3,973,000 | -36.5% | 554,500 | -30.6% | 0.03% | -36.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,779,000 | +19.3% | 25,009 | +12.5% | 0.03% | +24.0% |
| ETN | New | EATON CORP PLC | $3,779,000 | – | 60,424 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,823,000 | -10.8% | 59,587 | -1.6% | 0.03% | -8.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,801,000 | -13.1% | 105,276 | -11.7% | 0.03% | -11.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,855,000 | +23.1% | 65,362 | +11.3% | 0.03% | +24.0% |
| WELL | Buy | WELLTOWER INC | $3,790,000 | +20.1% | 54,667 | +17.8% | 0.03% | +24.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,658,000 | +8.1% | 25,393 | -2.4% | 0.03% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,659,000 | -93.2% | 77,474 | -91.3% | 0.03% | -93.0% |
| PCG | PG&E CORP | $3,697,000 | +12.3% | 61,889 | 0.0% | 0.03% | +15.4% | |
| VTR | Sell | VENTAS INC | $3,628,000 | -81.1% | 57,627 | -83.0% | 0.03% | -81.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,554,000 | +0.1% | 41,083 | 0.0% | 0.03% | 0.0% | |
| HUM | HUMANA INC | $3,394,000 | +2.5% | 18,556 | 0.0% | 0.03% | +3.7% | |
| NDAQ | Buy | NASDAQ INC | $3,422,000 | +83.7% | 51,564 | +61.1% | 0.03% | +86.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,396,000 | -77.9% | 9,420 | -66.7% | 0.03% | -77.2% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,418,000 | +13.9% | 115,577 | +2.4% | 0.03% | +16.7% |
| NUE | NUCOR CORP | $3,373,000 | +17.4% | 71,310 | 0.0% | 0.03% | +17.4% | |
| SYY | SYSCO CORP | $3,299,000 | +14.0% | 70,583 | 0.0% | 0.03% | +17.4% | |
| NSC | NORFOLK SOUTHERN CORP | $3,268,000 | -1.6% | 39,264 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T CORP | $3,318,000 | -12.0% | 99,755 | 0.0% | 0.03% | -10.0% | |
| SRE | SEMPRA ENERGY | $3,250,000 | +10.7% | 31,230 | 0.0% | 0.03% | +8.3% | |
| AFL | AFLAC INC | $3,199,000 | +5.5% | 50,666 | 0.0% | 0.03% | +8.3% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,167,000 | – | 84,312 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,208,000 | -13.1% | 88,751 | -13.0% | 0.03% | -13.3% |
| HCA | HCA HOLDINGS INC | $3,159,000 | +15.4% | 40,473 | 0.0% | 0.03% | +18.2% | |
| PPL | PPL CORP | $3,203,000 | +11.6% | 84,163 | 0.0% | 0.03% | +13.0% | |
| STT | STATE STR CORP | $3,224,000 | -11.8% | 55,101 | 0.0% | 0.03% | -10.3% | |
| WY | Buy | WEYERHAEUSER CO | $3,162,000 | +69.0% | 102,062 | +63.5% | 0.03% | +73.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,148,000 | +24.2% | 22,372 | +10.6% | 0.03% | +30.0% |
| MHFI | MCGRAW HILL FINL INC | $3,246,000 | +0.4% | 32,797 | 0.0% | 0.03% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $3,186,000 | -77.1% | 71,889 | -75.2% | 0.03% | -76.8% |
| JCI | JOHNSON CTLS INC | $3,159,000 | -1.3% | 81,072 | 0.0% | 0.03% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $3,198,000 | -28.2% | 86,082 | +0.2% | 0.03% | -27.8% |
| GLW | Sell | CORNING INC | $3,054,000 | +9.9% | 146,248 | -3.8% | 0.02% | +13.6% |
| ILMN | ILLUMINA INC | $3,043,000 | -15.6% | 18,774 | 0.0% | 0.02% | -13.8% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,106,000 | -34.6% | 37,517 | -37.7% | 0.02% | -34.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,118,000 | -1.7% | 85,858 | -0.8% | 0.02% | 0.0% |
| APC | ANADARKO PETE CORP | $3,021,000 | -4.1% | 64,864 | 0.0% | 0.02% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,105,000 | +44.4% | 65,894 | +18.5% | 0.02% | +47.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,125,000 | +58.5% | 88,956 | +43.5% | 0.02% | +56.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,048,000 | +43.1% | 39,774 | +20.0% | 0.02% | +47.1% |
| BAP | Sell | CREDICORP LTD | $3,104,000 | +15.0% | 23,700 | -14.6% | 0.02% | +13.6% |
| YNDX | New | YANDEX N V | $3,062,000 | – | 199,899 | +100.0% | 0.02% | – |
| NOV | NATIONAL OILWELL VARCO INC | $3,054,000 | -7.1% | 98,189 | 0.0% | 0.02% | -3.8% | |
| MTB | Buy | M & T BK CORP | $2,926,000 | +2.9% | 26,353 | +12.4% | 0.02% | +4.3% |
| CSX | CSX CORP | $3,017,000 | -0.8% | 117,160 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $2,915,000 | -77.9% | 40,485 | -74.1% | 0.02% | -77.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,960,000 | -13.1% | 31,472 | -1.7% | 0.02% | -11.1% |
| BAX | BAXTER INTL INC | $2,985,000 | +7.8% | 72,629 | 0.0% | 0.02% | +9.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,949,000 | -33.6% | 57,901 | -30.1% | 0.02% | -33.3% |
| MIK | New | MICHAELS COS INC | $2,797,000 | – | 100,000 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $2,805,000 | +0.9% | 3,523 | -5.9% | 0.02% | +4.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,843,000 | +40.4% | 716,182 | +14.6% | 0.02% | +43.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,823,000 | -42.0% | 99,600 | -49.7% | 0.02% | -41.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,836,000 | -84.4% | 22,319 | -84.3% | 0.02% | -84.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,759,000 | -3.8% | 146,556 | -5.7% | 0.02% | -4.3% |
| CBS | CBS CORP NEWcl b | $2,732,000 | +17.0% | 49,568 | 0.0% | 0.02% | +15.8% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,743,000 | – | 352,826 | +100.0% | 0.02% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,661,000 | +5.3% | 36,268 | 0.0% | 0.02% | +10.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,702,000 | +6.8% | 64,612 | -8.3% | 0.02% | +10.0% |
| ROST | ROSS STORES INC | $2,655,000 | +7.6% | 45,864 | 0.0% | 0.02% | +10.0% | |
| EIX | EDISON INTL | $2,647,000 | +21.4% | 36,825 | 0.0% | 0.02% | +23.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,620,000 | +0.9% | 331,200 | 0.0% | 0.02% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $2,551,000 | +1144.4% | 69,717 | +1292.9% | 0.02% | +950.0% |
| ISRG | INTUITIVE SURGICAL INC | $2,630,000 | +10.0% | 4,376 | 0.0% | 0.02% | +10.5% | |
| VMC | Buy | VULCAN MATLS CO | $2,532,000 | +105.0% | 23,991 | +84.5% | 0.02% | +110.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,547,000 | +8.2% | 218,400 | 0.0% | 0.02% | +10.5% | |
| SE | Sell | SPECTRA ENERGY CORP | $2,521,000 | +21.7% | 82,384 | -4.8% | 0.02% | +17.6% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,474,000 | +3.6% | 87,717 | 0.0% | 0.02% | +5.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,416,000 | +11.7% | 27,384 | 0.0% | 0.02% | +17.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,468,000 | +4.4% | 18,497 | +16.6% | 0.02% | +5.3% |
| PAYX | PAYCHEX INC | $2,452,000 | +2.1% | 45,411 | 0.0% | 0.02% | +5.3% | |
| SNDK | Sell | SANDISK CORP | $2,407,000 | -95.0% | 31,631 | -95.0% | 0.02% | -94.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,470,000 | -36.8% | 31,063 | 0.0% | 0.02% | -35.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,511,000 | -87.1% | 8,823 | -88.2% | 0.02% | -87.2% |
| ES | EVERSOURCE ENERGY | $2,437,000 | +14.3% | 41,750 | 0.0% | 0.02% | +17.6% | |
| EL | LAUDER ESTEE COS INCcl a | $2,301,000 | +7.1% | 24,400 | 0.0% | 0.02% | +11.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,305,000 | +52.9% | 223,056 | 0.0% | 0.02% | +58.3% | |
| TIP | ISHARES TRtips bd etf | $2,366,000 | +4.5% | 20,641 | 0.0% | 0.02% | +5.6% | |
| DTE | DTE ENERGY CO | $2,307,000 | +13.1% | 25,436 | 0.0% | 0.02% | +18.8% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,404,000 | +51.3% | 79,180 | +14.5% | 0.02% | +46.2% |
| CAG | CONAGRA FOODS INC | $2,401,000 | +5.9% | 53,798 | 0.0% | 0.02% | +5.6% | |
| CLX | Buy | CLOROX CO DEL | $2,397,000 | +20.5% | 19,019 | +21.2% | 0.02% | +18.8% |
| OMC | OMNICOM GROUP INC | $2,333,000 | +10.0% | 28,027 | 0.0% | 0.02% | +11.8% | |
| BHI | BAKER HUGHES INC | $2,283,000 | -4.8% | 52,089 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,292,000 | +17.1% | 38,164 | 0.0% | 0.02% | +18.8% | |
| AKR | New | ACADIA RLTY TR | $2,290,000 | – | 65,197 | +100.0% | 0.02% | – |
| APA | APACHE CORP | $2,194,000 | +9.7% | 44,972 | 0.0% | 0.02% | +12.5% | |
| ADI | ANALOG DEVICES INC | $2,233,000 | +7.0% | 37,718 | 0.0% | 0.02% | +5.9% | |
| LUMN | CENTURYLINK INC | $2,256,000 | +27.0% | 70,624 | 0.0% | 0.02% | +28.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,220,000 | -84.4% | 21,101 | -84.2% | 0.02% | -84.2% |
| MYL | MYLAN N V | $2,206,000 | -14.3% | 47,602 | 0.0% | 0.02% | -14.3% | |
| PCAR | PACCAR INC | $2,161,000 | +15.4% | 39,520 | 0.0% | 0.02% | +20.0% | |
| COP | CONOCOPHILLIPS | $2,252,000 | -13.8% | 55,940 | 0.0% | 0.02% | -14.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,247,000 | +80.3% | 20,229 | +57.5% | 0.02% | +80.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,045,000 | +3.1% | 26,033 | -4.6% | 0.02% | +6.2% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,087,000 | -17.8% | 31,415 | -19.7% | 0.02% | -15.0% |
| STI | SUNTRUST BKS INC | $2,119,000 | -15.8% | 58,731 | 0.0% | 0.02% | -15.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,117,000 | – | 155,000 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,136,000 | -14.5% | 54,147 | -2.5% | 0.02% | -15.0% |
| CXO | Sell | CONCHO RES INC | $2,094,000 | -89.6% | 20,720 | -90.5% | 0.02% | -89.5% |
| MCO | Sell | MOODYS CORP | $2,142,000 | -11.7% | 22,189 | -8.2% | 0.02% | -10.5% |
| NTRS | Buy | NORTHERN TR CORP | $2,049,000 | +10.6% | 31,455 | +22.4% | 0.02% | +13.3% |
| ALB | Sell | ALBEMARLE CORP | $2,073,000 | +13.7% | 32,445 | -0.3% | 0.02% | +13.3% |
| FE | Sell | FIRSTENERGY CORP | $2,151,000 | +8.4% | 59,775 | -4.4% | 0.02% | +6.2% |
| NVDA | NVIDIA CORP | $2,128,000 | +8.1% | 59,737 | 0.0% | 0.02% | +6.2% | |
| BEN | FRANKLIN RES INC | $2,122,000 | +6.0% | 54,349 | 0.0% | 0.02% | +6.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,153,000 | +4.2% | 18,118 | 0.0% | 0.02% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $2,041,000 | -88.8% | 24,748 | -89.5% | 0.02% | -88.4% |
| VNO | VORNADO RLTY TRsh ben int | $2,101,000 | -5.5% | 22,251 | 0.0% | 0.02% | -5.6% | |
| HCP | HCP INC | $2,022,000 | -14.8% | 62,059 | 0.0% | 0.02% | -15.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,936,000 | -4.7% | 48,562 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,935,000 | +17.6% | 9,564 | +6.4% | 0.02% | +23.1% |
| ETR | ENTERGY CORP NEW | $2,028,000 | +16.0% | 25,588 | 0.0% | 0.02% | +14.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,912,000 | -4.1% | 21,389 | 0.0% | 0.02% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $2,021,000 | +36.7% | 20,347 | +18.2% | 0.02% | +33.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,926,000 | -2.7% | 36,439 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,841,000 | +12.1% | 29,689 | 0.0% | 0.02% | +15.4% | |
| IP | INTL PAPER CO | $1,872,000 | +8.9% | 45,602 | 0.0% | 0.02% | +7.1% | |
| HST | HOST HOTELS & RESORTS INC | $1,868,000 | +8.8% | 111,865 | 0.0% | 0.02% | +7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,904,000 | +6.2% | 26,743 | 0.0% | 0.02% | +7.1% | |
| IVZ | INVESCO LTD | $1,838,000 | -8.1% | 59,738 | 0.0% | 0.02% | -6.2% | |
| NEM | Buy | NEWMONT MINING CORP | $1,900,000 | +53.5% | 71,523 | +3.9% | 0.02% | +50.0% |
| TAP | MOLSON COORS BREWING COcl b | $1,820,000 | +2.4% | 18,925 | 0.0% | 0.02% | +7.1% | |
| KLAC | KLA-TENCOR CORP | $1,792,000 | +5.0% | 24,611 | 0.0% | 0.02% | +7.1% | |
| HES | Buy | HESS CORP | $1,899,000 | +24.7% | 36,068 | +14.8% | 0.02% | +25.0% |
| EFX | EQUIFAX INC | $1,867,000 | +2.6% | 16,341 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,866,000 | +1.4% | 23,961 | 0.0% | 0.02% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $1,834,000 | +0.3% | 44,418 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $1,672,000 | +21.0% | 26,759 | 0.0% | 0.01% | +27.3% | |
| HRL | Buy | HORMEL FOODS CORP | $1,676,000 | +9.3% | 38,774 | +100.0% | 0.01% | +16.7% |
| IEMG | New | ISHARES INCcore msci emkt | $1,723,000 | – | 41,389 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,701,000 | -95.9% | 3,610 | -95.8% | 0.01% | -95.8% |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,676,000 | +27.9% | 48,986 | 0.0% | 0.01% | +27.3% | |
| L | Buy | LOEWS CORP | $1,769,000 | +40.4% | 46,236 | +40.9% | 0.01% | +40.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,684,000 | -4.8% | 8,694 | -9.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,703,000 | -9.2% | 17,000 | -4.8% | 0.01% | -6.7% |
| HSY | HERSHEY CO | $1,750,000 | +3.2% | 19,000 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,747,000 | +15.3% | 25,352 | 0.0% | 0.01% | +16.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,553,000 | -45.9% | 93,105 | -34.8% | 0.01% | -43.5% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,651,000 | +20.5% | 19,787 | 0.0% | 0.01% | +18.2% | |
| LNKD | Sell | LINKEDIN CORP | $1,631,000 | -96.5% | 14,263 | -93.1% | 0.01% | -96.5% |
| AAP | ADVANCE AUTO PARTS INC | $1,610,000 | +6.6% | 10,039 | 0.0% | 0.01% | +8.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,624,000 | +4.9% | 36,447 | 0.0% | 0.01% | +8.3% | |
| NWL | NEWELL RUBBERMAID INC | $1,575,000 | +0.5% | 35,552 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,584,000 | +6.3% | 23,575 | 0.0% | 0.01% | +8.3% | |
| WHR | Buy | WHIRLPOOL CORP | $1,662,000 | +47.3% | 9,218 | +20.1% | 0.01% | +44.4% |
| CA | CA INC | $1,561,000 | +7.8% | 50,706 | 0.0% | 0.01% | +8.3% | |
| WAT | Buy | WATERS CORP | $1,643,000 | +31.2% | 12,456 | +33.9% | 0.01% | +30.0% |
| AEE | AMEREN CORP | $1,573,000 | +15.8% | 31,407 | 0.0% | 0.01% | +18.2% | |
| CMS | CMS ENERGY CORP | $1,548,000 | +17.6% | 36,494 | 0.0% | 0.01% | +18.2% | |
| MAS | MASCO CORP | $1,556,000 | +11.1% | 49,475 | 0.0% | 0.01% | +18.2% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,577,000 | +64.4% | 21,247 | +37.4% | 0.01% | +62.5% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,593,000 | +2.1% | 114,838 | 0.0% | 0.01% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,649,000 | +8.6% | 72,639 | +7.2% | 0.01% | +8.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,600,000 | +0.4% | 22,397 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,599,000 | +13.1% | 31,158 | 0.0% | 0.01% | +18.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,622,000 | +1.5% | 14,261 | -8.4% | 0.01% | 0.0% |
| COL | ROCKWELL COLLINS INC | $1,627,000 | -0.1% | 17,655 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,617,000 | -21.3% | 19,603 | 0.0% | 0.01% | -18.8% | |
| UDR | Buy | UDR INC | $1,628,000 | +61.5% | 42,259 | +57.5% | 0.01% | +62.5% |
| STJ | ST JUDE MED INC | $1,570,000 | -10.9% | 28,545 | 0.0% | 0.01% | -7.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,562,000 | -83.1% | 19,015 | -79.2% | 0.01% | -82.4% |
| ATML | ATMEL CORP | $1,610,000 | -5.7% | 198,100 | 0.0% | 0.01% | -7.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,505,000 | +14.8% | 26,412 | -19.3% | 0.01% | +9.1% |
| NLY | ANNALY CAP MGMT INC | $1,462,000 | +9.4% | 142,371 | 0.0% | 0.01% | +9.1% | |
| MKC | MCCORMICK & CO INC | $1,523,000 | +16.3% | 15,313 | 0.0% | 0.01% | +9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,541,000 | +0.9% | 15,600 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $1,486,000 | +7.1% | 20,571 | 0.0% | 0.01% | +9.1% | |
| SYMC | SYMANTEC CORP | $1,468,000 | -12.5% | 79,908 | 0.0% | 0.01% | -7.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,515,000 | +1.6% | 31,788 | -6.2% | 0.01% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $1,463,000 | +16.9% | 16,535 | 0.0% | 0.01% | +20.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,433,000 | -7.5% | 56,751 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $1,418,000 | -37.5% | 88,281 | 0.0% | 0.01% | -33.3% | |
| EXPE | EXPEDIA INC DEL | $1,516,000 | -13.3% | 14,060 | 0.0% | 0.01% | -14.3% | |
| COH | Sell | COACH INC | $1,435,000 | +3.5% | 35,790 | -15.6% | 0.01% | +9.1% |
| EQT | EQT CORP | $1,462,000 | +29.0% | 21,739 | 0.0% | 0.01% | +33.3% | |
| FL | Buy | FOOT LOCKER INC | $1,464,000 | +38.8% | 22,698 | +40.0% | 0.01% | +50.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,511,000 | -5.3% | 12,903 | 0.0% | 0.01% | -7.7% | |
| NBL | NOBLE ENERGY INC | $1,537,000 | -4.6% | 48,922 | 0.0% | 0.01% | -7.7% | |
| CTXS | CITRIX SYS INC | $1,526,000 | +3.9% | 19,421 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $1,477,000 | -7.1% | 47,454 | 0.0% | 0.01% | -7.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,458,000 | -1.5% | 63,562 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,471,000 | +21.4% | 23,062 | 0.0% | 0.01% | +20.0% | |
| ECA | Buy | ENCANA CORP | $1,418,000 | +197.3% | 232,839 | +148.3% | 0.01% | +200.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,524,000 | +10.5% | 20,139 | 0.0% | 0.01% | +9.1% | |
| BFB | BROWN FORMAN CORPcl b | $1,473,000 | -0.9% | 14,962 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,447,000 | -2.2% | 53,607 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $1,486,000 | -5.3% | 29,073 | 0.0% | 0.01% | -7.7% | |
| INCY | Sell | INCYTE CORP | $1,421,000 | -82.5% | 19,608 | -73.8% | 0.01% | -81.5% |
| MKL | MARKEL CORP | $1,436,000 | +1.0% | 1,610 | 0.0% | 0.01% | +9.1% | |
| MAT | MATTEL INC | $1,489,000 | +23.7% | 44,293 | 0.0% | 0.01% | +20.0% | |
| HBI | Sell | HANESBRANDS INC | $1,430,000 | -75.5% | 50,460 | -74.5% | 0.01% | -74.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,317,000 | +4.4% | 10,564 | 0.0% | 0.01% | +10.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,374,000 | -79.5% | 61,020 | -80.5% | 0.01% | -79.6% |
| VALE | VALE S Aadr | $1,309,000 | +28.5% | 311,226 | 0.0% | 0.01% | +37.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,313,000 | -89.6% | 26,969 | -89.2% | 0.01% | -89.1% |
| XRX | Buy | XEROX CORP | $1,339,000 | +48.9% | 120,033 | +41.8% | 0.01% | +57.1% |
| RF | REGIONS FINL CORP NEW | $1,337,000 | -18.2% | 170,382 | 0.0% | 0.01% | -15.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,327,000 | +5.2% | 17,371 | 0.0% | 0.01% | +10.0% | |
| HRS | HARRIS CORP DEL | $1,376,000 | -10.4% | 17,674 | 0.0% | 0.01% | -8.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,351,000 | +51.6% | 64,576 | +33.0% | 0.01% | +57.1% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,357,000 | +0.8% | 20,389 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,395,000 | -9.4% | 48,491 | -16.6% | 0.01% | -8.3% |
| CINF | CINCINNATI FINL CORP | $1,405,000 | +10.5% | 21,502 | 0.0% | 0.01% | +10.0% | |
| TSO | Buy | TESORO CORP | $1,357,000 | -0.1% | 15,782 | +22.5% | 0.01% | 0.0% |
| XLNX | XILINX INC | $1,412,000 | +1.0% | 29,765 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,408,000 | -3.2% | 38,292 | 0.0% | 0.01% | -8.3% | |
| BLL | Buy | BALL CORP | $1,357,000 | +46.7% | 19,035 | +49.7% | 0.01% | +57.1% |
| AME | AMETEK INC NEW | $1,413,000 | -6.7% | 28,277 | 0.0% | 0.01% | -8.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,316,000 | +30.9% | 130,043 | +12.9% | 0.01% | +37.5% |
| KEY | KEYCORP NEW | $1,380,000 | -16.4% | 125,072 | 0.0% | 0.01% | -15.4% | |
| ADSK | AUTODESK INC | $1,366,000 | -4.3% | 23,428 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $1,370,000 | -2.7% | 20,915 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,312,000 | +28.3% | 57,794 | 0.0% | 0.01% | +37.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,415,000 | +8.2% | 29,002 | 0.0% | 0.01% | +10.0% | |
| MAC | Sell | MACERICH CO | $1,388,000 | -96.3% | 17,522 | -96.2% | 0.01% | -96.4% |
| RE | EVEREST RE GROUP LTD | $1,386,000 | +7.7% | 7,023 | 0.0% | 0.01% | +10.0% | |
| BG | BUNGE LIMITED | $1,280,000 | -17.0% | 22,596 | 0.0% | 0.01% | -16.7% | |
| LEN | LENNAR CORPcl a | $1,200,000 | -1.2% | 24,825 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $1,272,000 | -9.5% | 11,446 | 0.0% | 0.01% | -9.1% | |
| HOLX | HOLOGIC INC | $1,181,000 | -10.8% | 34,214 | 0.0% | 0.01% | -9.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,294,000 | +77.3% | 39,241 | +75.7% | 0.01% | +66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,283,000 | -81.1% | 5,823 | -80.4% | 0.01% | -81.5% |
| ALV | AUTOLIV INC | $1,191,000 | -5.0% | 10,051 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $1,280,000 | -13.2% | 35,104 | 0.0% | 0.01% | -16.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,284,000 | +14.4% | 15,033 | 0.0% | 0.01% | +11.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,178,000 | +2.9% | 23,234 | 0.0% | 0.01% | +11.1% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,222,000 | -74.9% | 88,283 | -78.9% | 0.01% | -74.4% |
| DRE | DUKE REALTY CORP | $1,180,000 | +7.2% | 52,369 | 0.0% | 0.01% | +11.1% | |
| UNM | UNUM GROUP | $1,281,000 | -7.1% | 41,414 | 0.0% | 0.01% | -9.1% | |
| BWA | BORGWARNER INC | $1,257,000 | -11.2% | 32,751 | 0.0% | 0.01% | -9.1% | |
| HDV | ISHARES TRcore high dv etf | $1,276,000 | +6.2% | 16,354 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $1,293,000 | -19.1% | 27,939 | 0.0% | 0.01% | -23.1% | |
| BBY | BEST BUY INC | $1,224,000 | +6.7% | 37,686 | 0.0% | 0.01% | +11.1% | |
| SLG | SL GREEN RLTY CORP | $1,214,000 | -14.3% | 12,533 | 0.0% | 0.01% | -9.1% | |
| WYNN | WYNN RESORTS LTD | $1,174,000 | +34.9% | 12,564 | 0.0% | 0.01% | +42.9% | |
| ACGL | ARCH CAP GROUP LTDord | $1,191,000 | +1.9% | 16,759 | 0.0% | 0.01% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC | $1,195,000 | +4.2% | 18,022 | 0.0% | 0.01% | +11.1% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,107,000 | -78.5% | 48,739 | -82.3% | 0.01% | -78.0% |
| WDAY | WORKDAY INCcl a | $1,141,000 | -3.6% | 14,851 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $1,161,000 | -14.4% | 29,749 | 0.0% | 0.01% | -18.2% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,124,000 | +25.4% | 44,775 | 0.0% | 0.01% | +28.6% | |
| EEMV | ISHARESem mk minvol etf | $1,136,000 | +5.6% | 22,118 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $1,060,000 | +1.3% | 11,970 | 0.0% | 0.01% | +12.5% | |
| CTAS | Buy | CINTAS CORP | $1,130,000 | +59.8% | 12,585 | +62.2% | 0.01% | +50.0% |
| CBRE | CBRE GROUP INCcl a | $1,128,000 | -16.6% | 39,143 | 0.0% | 0.01% | -18.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,129,000 | +7.3% | 60,673 | 0.0% | 0.01% | +12.5% | |
| PNW | PINNACLE WEST CAP CORP | $1,086,000 | +16.4% | 14,468 | 0.0% | 0.01% | +28.6% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,050,000 | – | 8,466 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $1,165,000 | +14.9% | 20,358 | 0.0% | 0.01% | +12.5% | |
| ARG | Sell | AIRGAS INC | $1,165,000 | -13.6% | 8,218 | -15.7% | 0.01% | -18.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,124,000 | -17.9% | 18,347 | 0.0% | 0.01% | -18.2% | |
| Y | ALLEGHANY CORP DEL | $1,113,000 | +3.6% | 2,246 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $1,077,000 | +2.9% | 21,704 | 0.0% | 0.01% | +12.5% | |
| TRIP | TRIPADVISOR INC | $1,115,000 | -22.0% | 16,758 | 0.0% | 0.01% | -18.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,139,000 | +16.8% | 7,142 | 0.0% | 0.01% | +12.5% | |
| SCG | SCANA CORP NEW | $1,137,000 | +16.0% | 16,212 | 0.0% | 0.01% | +12.5% | |
| ALLY | ALLY FINL INC | $1,097,000 | +0.3% | 58,650 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,111,000 | +1.0% | 19,822 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $1,092,000 | -22.0% | 27,861 | 0.0% | 0.01% | -18.2% | |
| LNG | CHENIERE ENERGY INC | $1,089,000 | -8.6% | 32,022 | 0.0% | 0.01% | -10.0% | |
| DOV | DOVER CORP | $1,126,000 | +4.9% | 17,503 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $1,121,000 | -5.6% | 37,080 | 0.0% | 0.01% | -10.0% | |
| MHK | MOHAWK INDS INC | $1,105,000 | +0.8% | 5,790 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $1,105,000 | +16.6% | 100,120 | 0.0% | 0.01% | +12.5% | |
| KSS | KOHLS CORP | $1,005,000 | -2.1% | 21,573 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $983,000 | +8.7% | 10,111 | 0.0% | 0.01% | +14.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,023,000 | +1.6% | 2,972 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $984,000 | -5.7% | 45,911 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $947,000 | -6.5% | 15,388 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $994,000 | +28.9% | 14,686 | 0.0% | 0.01% | +33.3% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $944,000 | +0.1% | 24,786 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $998,000 | -2.6% | 62,814 | 0.0% | 0.01% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEW | $1,045,000 | – | 143,548 | +100.0% | 0.01% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $972,000 | -0.9% | 8,204 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $929,000 | -35.8% | 9,217 | -35.9% | 0.01% | -33.3% |
| PHM | PULTE GROUP INC | $1,017,000 | +5.1% | 54,360 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $1,004,000 | -0.9% | 19,901 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $940,000 | -1.2% | 20,185 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $933,000 | +69.9% | 16,629 | +65.9% | 0.01% | +100.0% |
| SEE | SEALED AIR CORP NEW | $971,000 | +7.6% | 20,225 | 0.0% | 0.01% | +14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,007,000 | -4.9% | 8,850 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $999,000 | +4.0% | 22,307 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $970,000 | +7.1% | 35,907 | 0.0% | 0.01% | +14.3% | |
| SNPS | SYNOPSYS INC | $943,000 | +6.2% | 19,465 | 0.0% | 0.01% | +14.3% | |
| TE | New | TECO ENERGY INC | $989,000 | – | 35,935 | +100.0% | 0.01% | – |
| HFC | HOLLYFRONTIER CORP | $1,004,000 | -11.4% | 28,400 | 0.0% | 0.01% | -11.1% | |
| TSS | TOTAL SYS SVCS INC | $952,000 | -4.5% | 20,015 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $943,000 | -28.5% | 57,008 | 0.0% | 0.01% | -27.3% | |
| HAS | HASBRO INC | $1,025,000 | +18.9% | 12,802 | 0.0% | 0.01% | +14.3% | |
| VER | VEREIT INC | $1,022,000 | +11.8% | 115,279 | 0.0% | 0.01% | +14.3% | |
| VOYA | VOYA FINL INC | $925,000 | -19.4% | 31,062 | 0.0% | 0.01% | -11.1% | |
| LNT | ALLIANT ENERGY CORP | $1,044,000 | +18.9% | 14,053 | 0.0% | 0.01% | +14.3% | |
| FLS | FLOWSERVE CORP | $938,000 | +5.6% | 21,114 | 0.0% | 0.01% | +14.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $932,000 | -2.2% | 27,496 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $802,000 | -21.8% | 25,818 | 0.0% | 0.01% | -12.5% | |
| AVT | AVNET INC | $880,000 | +3.4% | 19,870 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $884,000 | – | 31,378 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $905,000 | -95.0% | 16,358 | -94.7% | 0.01% | -95.2% |
| NTAP | NETAPP INC | $856,000 | +2.9% | 31,361 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $866,000 | +7.7% | 14,968 | 0.0% | 0.01% | +16.7% | |
| NAVI | NAVIENT CORP | $843,000 | +4.6% | 70,386 | 0.0% | 0.01% | +16.7% | |
| GPS | GAP INC DEL | $852,000 | +19.0% | 28,976 | 0.0% | 0.01% | +16.7% | |
| CDK | CDK GLOBAL INC | $862,000 | -1.8% | 18,500 | 0.0% | 0.01% | 0.0% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $827,000 | +49.0% | 25,054 | +44.0% | 0.01% | +75.0% |
| HYG | ISHARES TRiboxx hi yd etf | $879,000 | +1.4% | 10,757 | 0.0% | 0.01% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $839,000 | – | 6,428 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $861,000 | -13.6% | 90,379 | 0.0% | 0.01% | -12.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $808,000 | +9.5% | 9,616 | 0.0% | 0.01% | +16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $815,000 | +8.7% | 18,318 | 0.0% | 0.01% | +16.7% | |
| RL | RALPH LAUREN CORPcl a | $831,000 | -13.6% | 8,634 | 0.0% | 0.01% | -12.5% | |
| SIRI | New | SIRIUS XM HLDGS INC | $827,000 | – | 209,225 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $806,000 | +31.5% | 24,890 | 0.0% | 0.01% | +40.0% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $823,000 | – | 58,635 | +100.0% | 0.01% | – |
| TMK | TORCHMARK CORP | $809,000 | -5.3% | 14,942 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | WESTERN UN CO | $924,000 | -16.8% | 47,917 | -22.7% | 0.01% | -22.2% |
| BEAV | B/E AEROSPACE INC | $835,000 | +8.9% | 18,110 | 0.0% | 0.01% | +16.7% | |
| ENDP | ENDO INTL PLC | $770,000 | -54.0% | 27,347 | 0.0% | 0.01% | -53.8% | |
| OKE | ONEOK INC NEW | $703,000 | +21.0% | 23,555 | 0.0% | 0.01% | +20.0% | |
| CRC | New | CALIFORNIA RES CORP | $755,000 | – | 733,094 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $745,000 | +2.8% | 9,250 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $722,000 | -5.6% | 26,381 | 0.0% | 0.01% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $778,000 | – | 10,690 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $775,000 | +3.5% | 6,893 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $757,000 | +18.7% | 11,555 | 0.0% | 0.01% | +20.0% | |
| TGNA | TEGNA INC | $692,000 | -8.1% | 29,488 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $689,000 | +12.2% | 27,328 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $791,000 | +23.2% | 67,086 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE INC | $789,000 | +9.6% | 13,435 | 0.0% | 0.01% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVS INC | $679,000 | – | 10,204 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $733,000 | -14.3% | 11,788 | 0.0% | 0.01% | -14.3% | |
| FMC | F M C CORP | $793,000 | +3.3% | 19,637 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $793,000 | -5.5% | 8,911 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $690,000 | -4.6% | 54,060 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $745,000 | +13.6% | 13,879 | 0.0% | 0.01% | +20.0% | |
| MAN | MANPOWERGROUP INC | $728,000 | -3.4% | 8,939 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $681,000 | -3.1% | 16,598 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $747,000 | -4.8% | 16,249 | 0.0% | 0.01% | 0.0% | |
| ALKS | New | ALKERMES PLC | $754,000 | – | 22,039 | +100.0% | 0.01% | – |
| FLEX | FLEXTRONICS INTL LTDord | $701,000 | +7.7% | 58,132 | 0.0% | 0.01% | +20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $588,000 | +5.8% | 4,910 | 0.0% | 0.01% | +25.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $678,000 | -27.5% | 21,502 | -20.2% | 0.01% | -37.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $616,000 | -1.4% | 38,681 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $585,000 | -10.1% | 15,090 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $636,000 | -33.4% | 10,138 | 0.0% | 0.01% | -37.5% | |
| TOL | TOLL BROTHERS INC | $577,000 | -11.4% | 19,535 | 0.0% | 0.01% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $640,000 | -11.8% | 17,165 | 0.0% | 0.01% | -16.7% | |
| ATO | New | ATMOS ENERGY CORP | $610,000 | – | 8,214 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $581,000 | – | 7,851 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $584,000 | +17.0% | 56,639 | 0.0% | 0.01% | +25.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $624,000 | +35.1% | 18,771 | +32.3% | 0.01% | +25.0% |
| WWAV | WHITEWAVE FOODS CO | $589,000 | +4.4% | 14,493 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $574,000 | +7.3% | 20,061 | 0.0% | 0.01% | +25.0% | |
| WCN | New | WASTE CONNECTIONS INC | $637,000 | – | 9,849 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $663,000 | +1.2% | 10,149 | 0.0% | 0.01% | 0.0% | |
| WING | New | WINGSTOP INC | $591,000 | – | 26,064 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $601,000 | +15.1% | 12,417 | 0.0% | 0.01% | +25.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $628,000 | -1.3% | 11,317 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $664,000 | -7.0% | 41,083 | 0.0% | 0.01% | -16.7% | |
| ADT | Sell | THE ADT CORPORATION | $564,000 | -15.8% | 13,687 | -32.6% | 0.01% | 0.0% |
| VMW | VMWARE INC | $635,000 | -7.6% | 12,154 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP DEL | $643,000 | -0.6% | 24,512 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $666,000 | +3.9% | 81,826 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $678,000 | -6.1% | 36,303 | 0.0% | 0.01% | -16.7% | |
| ARW | ARROW ELECTRS INC | $608,000 | +19.0% | 9,434 | 0.0% | 0.01% | +25.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $604,000 | – | 20,523 | +100.0% | 0.01% | – |
| LM | LEGG MASON INC | $619,000 | -11.6% | 17,839 | 0.0% | 0.01% | -16.7% | |
| ARMK | Sell | ARAMARK | $555,000 | -87.4% | 16,765 | -87.7% | 0.01% | -85.7% |
| CPN | CALPINE CORP | $654,000 | +5.0% | 43,087 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $588,000 | +10.5% | 45,256 | 0.0% | 0.01% | +25.0% | |
| GAS | AGL RES INC | $615,000 | +2.0% | 9,448 | 0.0% | 0.01% | 0.0% | |
| GHYG | ISHARESglb hgh yld etf | $631,000 | +3.1% | 13,709 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $586,000 | -25.9% | 55,601 | 0.0% | 0.01% | -16.7% | |
| PKG | PACKAGING CORP AMER | $491,000 | -4.3% | 8,136 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $507,000 | -16.7% | 10,352 | 0.0% | 0.00% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC | $484,000 | +32.2% | 10,358 | 0.0% | 0.00% | +33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $517,000 | -34.6% | 12,763 | 0.0% | 0.00% | -33.3% | |
| AIZ | ASSURANT INC | $463,000 | -4.3% | 6,005 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $479,000 | -17.7% | 11,115 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGR GROUP INC DEL | $535,000 | +3.9% | 12,286 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $435,000 | -26.6% | 3,712 | 0.0% | 0.00% | -20.0% | |
| VNTV | VANTIV INCcl a | $470,000 | +13.5% | 8,728 | 0.0% | 0.00% | +33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $439,000 | +6.0% | 3,754 | 0.0% | 0.00% | +33.3% | |
| WBC | WABCO HLDGS INC | $493,000 | +4.4% | 4,613 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $504,000 | – | 63,498 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $448,000 | +4.7% | 25,757 | 0.0% | 0.00% | +33.3% | |
| OII | OCEANEERING INTL INC | $485,000 | -11.3% | 14,586 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $464,000 | – | 5,100 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $508,000 | +9.0% | 17,739 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $491,000 | +8.9% | 11,364 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $479,000 | -1.4% | 12,393 | 0.0% | 0.00% | 0.0% | |
| SNR | New | NEW SR INVT GROUP INC | $483,000 | – | 46,874 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $537,000 | -70.9% | 14,182 | -67.8% | 0.00% | -73.3% |
| GRMN | New | GARMIN LTD | $533,000 | – | 13,338 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $481,000 | +7.1% | 7,100 | -23.7% | 0.00% | 0.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $528,000 | – | 40,000 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $380,000 | -0.8% | 14,821 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $366,000 | -1.1% | 3,392 | 0.0% | 0.00% | 0.0% | |
| GRA | New | GRACE W R & CO DEL NEW | $404,000 | – | 5,685 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $325,000 | -3.6% | 5,110 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $424,000 | -20.6% | 7,023 | -28.2% | 0.00% | -25.0% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $352,000 | -0.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $367,000 | +11.9% | 20,750 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $351,000 | -1.7% | 11,447 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $323,000 | +7.7% | 9,656 | 0.0% | 0.00% | +50.0% | |
| NI | NISOURCE INC | $396,000 | +20.7% | 16,810 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $390,000 | -4.2% | 112,177 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $372,000 | -51.4% | 134,925 | 0.0% | 0.00% | -50.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $413,000 | -1.0% | 4,009 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $386,000 | -95.6% | 17,089 | -96.1% | 0.00% | -95.8% |
| FSLR | New | FIRST SOLAR INC | $336,000 | – | 4,912 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $363,000 | +2.8% | 7,806 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $425,000 | -5.1% | 6,527 | 0.0% | 0.00% | -25.0% | |
| AR | New | ANTERO RES CORP | $406,000 | – | 16,339 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $430,000 | -28.9% | 3,864 | 0.0% | 0.00% | -40.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $409,000 | -21.3% | 12,890 | -30.5% | 0.00% | -25.0% |
| NVR | NVR INC | $399,000 | +5.3% | 231 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $405,000 | +1.5% | 3,477 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $405,000 | +3.3% | 14,012 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $311,000 | -21.5% | 15,247 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $318,000 | -5.6% | 7,905 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $409,000 | -6.0% | 11,167 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $337,000 | +9.8% | 6,768 | 0.0% | 0.00% | +50.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $359,000 | +9.8% | 30,108 | +24.0% | 0.00% | 0.0% |
| BTTGY | BT GROUP PLCadr | $364,000 | -7.4% | 11,358 | 0.0% | 0.00% | 0.0% | |
| IMS | IMS HEALTH HLDGS INC | $343,000 | +4.3% | 12,924 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $329,000 | +3.1% | 9,828 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $421,000 | +17.3% | 12,797 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $288,000 | -36.0% | 2,700 | -42.6% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $226,000 | +18.9% | 11,000 | +10.0% | 0.00% | 0.0% |
| AN | AUTONATION INC | $195,000 | -21.7% | 4,172 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $242,000 | -2.0% | 15,416 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $248,000 | +552.6% | 4,017 | +552.1% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $226,000 | +19.6% | 40,445 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $296,000 | -17.5% | 7,967 | 0.0% | 0.00% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $239,000 | -2.4% | 8,631 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $273,000 | -25.4% | 33,800 | -34.3% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $285,000 | -95.1% | 3,929 | -94.1% | 0.00% | -95.7% |
| MDU | MDU RES GROUP INC | $191,000 | +6.1% | 9,821 | 0.0% | 0.00% | +100.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $209,000 | +1.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $223,000 | -17.4% | 11,575 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $259,000 | -16.2% | 30,083 | +26.3% | 0.00% | 0.0% |
| HLF | HERBALIFE LTD | $196,000 | +14.6% | 3,190 | 0.0% | 0.00% | +100.0% | |
| CSC | COMPUTER SCIENCES CORP | $158,000 | +5.3% | 4,588 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INC | $181,000 | – | 20,364 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $180,000 | -51.4% | 3,930 | 0.0% | 0.00% | -66.7% | |
| SCCO | SOUTHERN COPPER CORP | $161,000 | +5.9% | 5,817 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $65,000 | -18.8% | 950 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $88,000 | -12.9% | 2,248 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $182,000 | -84.5% | 7,505 | -82.6% | 0.00% | -88.9% |
| LBRDK | LIBERTY BROADBAND CORP | $132,000 | +11.9% | 2,280 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $182,000 | +22.1% | 6,082 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $123,000 | -10.9% | 4,588 | 0.0% | 0.00% | 0.0% | |
| NCT | New | NEWCASTLE INVT CORP NEW | $0 | – | 150,000 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $3,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $7,000 | +75.0% | 844 | +162.1% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -5,322 | -100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $57,000 | +1.8% | 3,159 | +36.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $20,000 | -23.1% | 851 | -7.5% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,399 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -30,728 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -24,336 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,073 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -19,826 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,071 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,219 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,026 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,503 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,238 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -20,841 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,252 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,425 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,381 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,023 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -29,652 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -6,348 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,369 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -204,516 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -93,490 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -29,232 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -35,420 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -30,688 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28,550 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,339 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -24,770 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,902 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -61,543 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -20,491 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -16,497 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -323,501 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -26,392 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -154,772 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -27,758 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17,429 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -168,536 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -139,641 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -39,122 | -100.0% | -0.04% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -101,475 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -242,161 | -100.0% | -0.06% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -541,306 | -100.0% | -0.07% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,482,353 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -425,021 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -159,210 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -763,627 | -100.0% | -0.13% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -886,641 | -100.0% | -0.13% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -367,773 | -100.0% | -0.32% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -789,019 | -100.0% | -0.37% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -479,634 | -100.0% | -0.49% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -505,997 | -100.0% | -0.59% | – |
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 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.