$12 Billion is the total value of JANUS HENDERSON GROUP PLC's 939 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $385,019,000 | +30.0% | 7,667,414 | +38.5% | 3.20% | +33.3% |
| AAPL | Sell | APPLE INC | $329,958,000 | -16.6% | 3,451,083 | -4.9% | 2.74% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $316,927,000 | -18.7% | 6,192,996 | -12.3% | 2.64% | -16.7% |
| FB | Sell | FACEBOOK INCcl a | $251,628,000 | -6.3% | 2,201,756 | -6.4% | 2.09% | -3.9% |
| V | Sell | VISA INC | $218,429,000 | -15.2% | 2,944,385 | -12.5% | 1.82% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $217,125,000 | -3.0% | 7,569,275 | -3.7% | 1.80% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $197,689,000 | -5.9% | 281,099 | +2.0% | 1.64% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $182,092,000 | -25.8% | 263,050 | -20.2% | 1.51% | -24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,117,000 | +40.9% | 6,143,648 | +40.8% | 1.34% | +44.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $151,254,000 | -34.4% | 3,509,367 | -4.6% | 1.26% | -32.8% |
| MA | Buy | MASTERCARD INCcl a | $144,808,000 | -6.7% | 1,643,676 | +0.0% | 1.20% | -4.4% |
| NTES | Buy | NETEASE INCsponsored adr | $126,575,000 | +39.8% | 655,100 | +3.9% | 1.05% | +43.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,694,000 | +97.8% | 1,543,326 | +96.7% | 1.02% | +102.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $117,620,000 | +286.1% | 517,580 | -30.5% | 0.98% | +296.0% |
| ADBE | Sell | ADOBE SYS INC | $108,246,000 | -1.0% | 1,129,801 | -3.0% | 0.90% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $107,444,000 | +19.3% | 150,104 | -1.0% | 0.89% | +22.3% |
| PFE | Sell | PFIZER INC | $101,595,000 | +11.6% | 2,885,803 | -6.1% | 0.84% | +14.5% |
| PCLN | Buy | PRICELINE GRP INC | $99,914,000 | +16.2% | 79,996 | +19.9% | 0.83% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $91,709,000 | -4.7% | 957,951 | +3.3% | 0.76% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $88,599,000 | +4.5% | 1,654,045 | -0.2% | 0.74% | +7.3% |
| IRM | Buy | IRON MTN INC NEW | $88,579,000 | +19.9% | 2,224,211 | +2.0% | 0.74% | +22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $88,336,000 | -29.5% | 1,581,523 | -31.7% | 0.74% | -27.7% |
| AVGO | Sell | BROADCOM LTD | $88,131,000 | +0.0% | 567,069 | -0.6% | 0.73% | +2.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $84,617,000 | +49.5% | 507,570 | +15.3% | 0.70% | +53.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $76,899,000 | +23.2% | 1,043,766 | +5.9% | 0.64% | +26.3% |
| MIDD | Sell | MIDDLEBY CORP | $74,921,000 | -0.3% | 650,073 | -7.6% | 0.62% | +2.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $73,178,000 | +28.2% | 347,989 | +18.0% | 0.61% | +31.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $72,322,000 | +7.6% | 1,824,471 | -8.1% | 0.60% | +10.3% |
| HSIC | Buy | SCHEIN HENRY INC | $70,741,000 | +79.0% | 400,128 | +74.7% | 0.59% | +83.2% |
| FISV | Sell | FISERV INC | $69,807,000 | -7.8% | 642,028 | -13.0% | 0.58% | -5.5% |
| CRM | Sell | SALESFORCE COM INC | $68,312,000 | -3.6% | 860,137 | -10.4% | 0.57% | -1.2% |
| RHT | Sell | RED HAT INC | $67,435,000 | -8.3% | 928,862 | -5.9% | 0.56% | -6.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $67,310,000 | -13.7% | 1,161,410 | -17.3% | 0.56% | -11.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $67,260,000 | -13.7% | 1,074,534 | +3.4% | 0.56% | -11.6% |
| AYI | Sell | ACUITY BRANDS INC | $65,474,000 | -5.3% | 264,049 | -16.7% | 0.54% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $64,380,000 | +6.7% | 2,686,970 | -5.7% | 0.54% | +9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $63,526,000 | +3.8% | 814,276 | +9.0% | 0.53% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,317,000 | -2.2% | 1,018,539 | -6.9% | 0.53% | +0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $61,880,000 | -9.7% | 678,657 | -10.4% | 0.52% | -7.4% |
| INTU | Sell | INTUIT | $59,400,000 | -3.5% | 532,206 | -10.0% | 0.49% | -1.0% |
| PNRA | Buy | PANERA BREAD COcl a | $58,975,000 | +49.7% | 278,265 | +44.7% | 0.49% | +53.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,800,000 | +7.8% | 484,767 | -3.9% | 0.49% | +10.4% |
| COO | Sell | COOPER COS INC | $58,833,000 | +7.2% | 342,910 | -3.8% | 0.49% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,064,000 | -17.5% | 233,851 | -26.4% | 0.48% | -15.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $55,220,000 | +78.6% | 379,784 | +53.3% | 0.46% | +82.9% |
| PRXL | Buy | PAREXEL INTL CORP | $54,957,000 | +14.9% | 876,370 | +15.0% | 0.46% | +17.8% |
| ABMD | Buy | ABIOMED INC | $53,362,000 | +115.7% | 488,254 | +87.1% | 0.44% | +120.9% |
| ICLR | Buy | ICON PLC | $53,320,000 | +11.6% | 761,493 | +19.8% | 0.44% | +14.5% |
| LBTYA | LIBERTY GLOBAL PLC | $52,112,000 | -24.5% | 1,792,962 | 0.0% | 0.43% | -22.7% | |
| CRTO | Buy | CRITEO S Aspons ads | $51,957,000 | +26.6% | 1,130,846 | +14.2% | 0.43% | +29.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,878,000 | -10.2% | 304,161 | -3.8% | 0.43% | -8.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $51,787,000 | -11.2% | 649,857 | -2.4% | 0.43% | -8.9% |
| LKQ | Sell | LKQ CORP | $51,746,000 | -7.5% | 1,632,347 | -6.8% | 0.43% | -5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $50,882,000 | -50.4% | 308,105 | -42.7% | 0.42% | -49.2% |
| EA | Buy | ELECTRONIC ARTS INC | $50,626,000 | +15.2% | 668,204 | +0.5% | 0.42% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,606,000 | -6.1% | 1,385,714 | -0.7% | 0.42% | -3.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $50,479,000 | -11.7% | 186,200 | -10.9% | 0.42% | -9.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $50,537,000 | -5.0% | 3,032,356 | -11.8% | 0.42% | -2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,311,000 | -7.0% | 642,455 | -3.7% | 0.42% | -4.8% |
| CERN | Buy | CERNER CORP | $49,503,000 | +11.4% | 844,760 | +0.7% | 0.41% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $48,978,000 | -4.1% | 500,624 | -2.7% | 0.41% | -1.7% |
| SJM | Sell | SMUCKER J M CO | $48,636,000 | +6.7% | 319,110 | -9.1% | 0.40% | +9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $47,900,000 | -12.2% | 1,011,507 | -10.3% | 0.40% | -10.0% |
| ARCC | Buy | ARES CAP CORP | $47,717,000 | +0.7% | 3,361,556 | +5.2% | 0.40% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,444,000 | +7.8% | 727,609 | +1.0% | 0.40% | +10.6% |
| SNA | Buy | SNAP ON INC | $46,916,000 | +13.8% | 297,279 | +13.2% | 0.39% | +16.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $46,737,000 | +45.6% | 680,016 | +51.1% | 0.39% | +49.6% |
| MD | Buy | MEDNAX INC | $46,518,000 | +15.2% | 642,380 | +2.8% | 0.39% | +18.0% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $46,109,000 | -10.2% | 1,321,756 | 0.0% | 0.38% | -8.2% | |
| KO | Buy | COCA COLA CO | $45,973,000 | -0.1% | 1,014,287 | +2.2% | 0.38% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $45,831,000 | -3.3% | 488,946 | -13.7% | 0.38% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $44,248,000 | -1.0% | 430,060 | -11.3% | 0.37% | +1.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,215,000 | -27.0% | 1,000,231 | -12.9% | 0.37% | -25.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $44,004,000 | -29.2% | 767,564 | -28.6% | 0.37% | -27.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,393,000 | +0.5% | 402,772 | -1.6% | 0.36% | +3.1% |
| HPQ | Buy | HP INC | $43,166,000 | +22.8% | 3,440,895 | +20.5% | 0.36% | +26.0% |
| BCR | Sell | BARD C R INC | $43,180,000 | +2.6% | 183,622 | -11.6% | 0.36% | +5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $41,937,000 | +1.2% | 337,331 | -3.4% | 0.35% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $41,036,000 | +7.8% | 391,473 | -1.9% | 0.34% | +10.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $40,795,000 | -0.3% | 636,129 | -11.6% | 0.34% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,312,000 | +12.6% | 354,858 | +1.5% | 0.34% | +15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $38,977,000 | -6.3% | 1,237,768 | -5.4% | 0.32% | -4.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $38,776,000 | -25.8% | 746,194 | -24.8% | 0.32% | -24.1% |
| ORCL | Sell | ORACLE CORP | $38,337,000 | -41.7% | 936,987 | -41.7% | 0.32% | -40.2% |
| MASI | Buy | MASIMO CORP | $38,077,000 | +97.8% | 725,066 | +57.6% | 0.32% | +103.2% |
| CGNX | Buy | COGNEX CORP | $37,866,000 | +42.1% | 878,387 | +28.4% | 0.32% | +45.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $37,288,000 | +32.5% | 820,055 | +19.5% | 0.31% | +36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,176,000 | -3.4% | 145,242 | -11.3% | 0.31% | -1.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $37,170,000 | +64.7% | 990,675 | +84.2% | 0.31% | +68.9% |
| CRI | Sell | CARTER INC | $36,313,000 | -10.7% | 341,073 | -11.6% | 0.30% | -8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,375,000 | -10.5% | 448,625 | -11.8% | 0.30% | -8.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,698,000 | -17.2% | 164,577 | -20.7% | 0.30% | -15.1% |
| NOW | Buy | SERVICENOW INC | $35,595,000 | +35.1% | 536,111 | +24.5% | 0.30% | +38.3% |
| IT | Sell | GARTNER INC | $35,650,000 | -3.4% | 365,980 | -11.4% | 0.30% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,006,000 | -71.3% | 344,106 | -72.3% | 0.29% | -70.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $34,816,000 | -10.0% | 561,183 | -10.6% | 0.29% | -7.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,901,000 | +23.1% | 535,293 | +12.0% | 0.29% | +26.1% |
| INTC | Sell | INTEL CORP | $34,756,000 | -27.1% | 1,059,472 | -28.2% | 0.29% | -25.3% |
| BLKB | Buy | BLACKBAUD INC | $33,326,000 | +70.2% | 490,805 | +57.6% | 0.28% | +74.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $33,160,000 | +77.2% | 801,344 | +57.6% | 0.28% | +81.6% |
| CSGP | Buy | COSTAR GROUP INC | $32,992,000 | +31.2% | 150,886 | +12.9% | 0.27% | +34.3% |
| AON | Sell | AON PLC | $32,848,000 | +1.7% | 300,737 | -2.8% | 0.27% | +4.2% |
| FFIV | Sell | F5 NETWORKS INC | $32,723,000 | -31.2% | 287,461 | -36.0% | 0.27% | -29.5% |
| TECH | Buy | BIO TECHNE CORP | $32,570,000 | +82.9% | 288,812 | +53.3% | 0.27% | +88.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $32,528,000 | +40.1% | 511,771 | +57.5% | 0.27% | +43.6% |
| NEOG | Buy | NEOGEN CORP | $32,287,000 | +76.1% | 573,997 | +57.6% | 0.27% | +79.9% |
| PEP | Sell | PEPSICO INC | $31,990,000 | -3.6% | 301,935 | -6.8% | 0.27% | -1.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,790,000 | -5.2% | 222,112 | -1.5% | 0.26% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,608,000 | +32.4% | 2,299,580 | +0.8% | 0.26% | +35.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,527,000 | -21.0% | 257,257 | +5.1% | 0.26% | -19.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $31,338,000 | +5.2% | 581,249 | -1.8% | 0.26% | +7.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $31,324,000 | +61.3% | 472,390 | +57.6% | 0.26% | +64.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,627,000 | +5.2% | 418,485 | +1.6% | 0.26% | +8.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,836,000 | +6.3% | 368,672 | +10.7% | 0.25% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $29,849,000 | -10.9% | 522,525 | -6.9% | 0.25% | -8.8% |
| ANSS | Sell | ANSYS INC | $29,689,000 | -10.8% | 327,153 | -12.1% | 0.25% | -8.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $29,635,000 | -7.8% | 601,119 | -10.9% | 0.25% | -5.7% |
| WAB | Sell | WABTEC CORP | $29,352,000 | -17.3% | 417,977 | -6.6% | 0.24% | -15.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $29,188,000 | +34.2% | 192,658 | +57.7% | 0.24% | +38.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $29,010,000 | -18.7% | 232,227 | -11.4% | 0.24% | -16.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $28,045,000 | +76.4% | 394,782 | +57.6% | 0.23% | +80.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $27,801,000 | -52.8% | 1,329,219 | -54.4% | 0.23% | -51.6% |
| IEX | Sell | IDEX CORP | $27,712,000 | -12.4% | 337,532 | -11.6% | 0.23% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $27,481,000 | -40.4% | 324,542 | -42.1% | 0.23% | -38.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,904,000 | -7.0% | 787,132 | -11.6% | 0.22% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,794,000 | -5.8% | 321,771 | -4.7% | 0.22% | -3.5% |
| ROLL | Buy | RBC BEARINGS INC | $26,162,000 | +55.9% | 360,859 | +57.5% | 0.22% | +60.3% |
| CPRT | Sell | COPART INC | $26,120,000 | +6.2% | 532,939 | -11.6% | 0.22% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $26,112,000 | -8.2% | 338,168 | -6.9% | 0.22% | -6.1% |
| PRGO | Sell | PERRIGO CO PLC | $25,822,000 | -35.8% | 284,796 | -9.4% | 0.22% | -34.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,909,000 | -24.9% | 321,654 | -32.2% | 0.22% | -23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,791,000 | -5.4% | 164,196 | -5.0% | 0.21% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $25,234,000 | -1.4% | 300,243 | -3.1% | 0.21% | +1.0% |
| WEX | Buy | WEX INC | $25,212,000 | +6.8% | 284,365 | +0.4% | 0.21% | +9.4% |
| FICO | Buy | FAIR ISAAC CORP | $24,667,000 | +67.7% | 218,273 | +57.4% | 0.20% | +72.3% |
| DHR | Sell | DANAHER CORP DEL | $24,705,000 | -0.5% | 244,616 | -6.5% | 0.20% | +2.0% |
| VAR | Sell | VARIAN MED SYS INC | $24,557,000 | -10.0% | 298,647 | -12.5% | 0.20% | -7.7% |
| CAVM | Buy | CAVIUM INC | $24,390,000 | +18.0% | 631,623 | +86.9% | 0.20% | +20.8% |
| BCPC | Buy | BALCHEM CORP | $24,428,000 | +51.6% | 409,516 | +57.6% | 0.20% | +55.0% |
| FDX | Sell | FEDEX CORP | $24,366,000 | -7.0% | 160,552 | -0.4% | 0.20% | -4.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $24,329,000 | +73.6% | 203,985 | +57.6% | 0.20% | +77.2% |
| EPAM | Sell | EPAM SYS INC | $23,968,000 | -25.3% | 372,673 | -13.3% | 0.20% | -23.5% |
| CDW | Sell | CDW CORP | $23,636,000 | -36.9% | 589,718 | -34.6% | 0.20% | -35.2% |
| NKE | Sell | NIKE INCcl b | $23,179,000 | -14.8% | 419,874 | -5.1% | 0.19% | -12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,073,000 | -5.0% | 290,867 | +3.7% | 0.19% | -2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,068,000 | -8.0% | 127,891 | -3.1% | 0.19% | -5.4% |
| STE | Sell | STERIS PLC | $22,800,000 | -14.2% | 331,644 | -11.3% | 0.19% | -12.0% |
| IDXX | Sell | IDEXX LABS INC | $22,804,000 | +7.6% | 246,236 | -9.0% | 0.19% | +10.5% |
| FAST | Sell | FASTENAL CO | $22,880,000 | -20.2% | 515,434 | -11.9% | 0.19% | -18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $22,699,000 | +7.7% | 287,024 | +0.4% | 0.19% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,755,000 | +1.3% | 374,575 | +2.5% | 0.19% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,448,000 | -7.1% | 155,062 | -9.0% | 0.19% | -4.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $22,336,000 | +90.8% | 476,549 | +57.6% | 0.19% | +95.8% |
| HON | Buy | HONEYWELL INTL INC | $21,943,000 | +100.2% | 188,630 | +92.8% | 0.18% | +104.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,772,000 | -23.0% | 154,670 | -11.2% | 0.18% | -21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,791,000 | +1.9% | 192,359 | +3.8% | 0.18% | +4.6% |
| MCK | Buy | MCKESSON CORP | $21,070,000 | +23.2% | 112,919 | +3.8% | 0.18% | +25.9% |
| LOW | Buy | LOWES COS INC | $20,779,000 | +6.6% | 262,450 | +2.0% | 0.17% | +9.5% |
| PLD | Buy | PROLOGIS INC | $20,546,000 | +18.0% | 419,012 | +6.4% | 0.17% | +21.3% |
| EXPO | Buy | EXPONENT INC | $20,497,000 | +80.5% | 350,913 | +57.6% | 0.17% | +84.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $20,423,000 | +92.0% | 436,754 | +57.6% | 0.17% | +97.7% |
| ANET | New | ARISTA NETWORKS INC | $20,274,000 | – | 314,870 | +100.0% | 0.17% | – |
| DCI | Buy | DONALDSON INC | $20,244,000 | +69.7% | 589,178 | +57.6% | 0.17% | +73.2% |
| CELG | Sell | CELGENE CORP | $20,204,000 | -6.6% | 204,827 | -5.2% | 0.17% | -4.0% |
| ECL | Sell | ECOLAB INC | $20,086,000 | -0.0% | 169,368 | -6.0% | 0.17% | +2.5% |
| MRK | Sell | MERCK & CO INC | $20,003,000 | +0.5% | 347,116 | -7.8% | 0.17% | +2.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,886,000 | +34.9% | 381,467 | +41.7% | 0.16% | +37.5% |
| HD | Sell | HOME DEPOT INC | $19,593,000 | -11.0% | 153,432 | -7.0% | 0.16% | -8.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,338,000 | +65.7% | 338,072 | +57.6% | 0.16% | +69.5% |
| FDS | Buy | FACTSET RESH SYS INC | $19,368,000 | +67.9% | 119,985 | +57.6% | 0.16% | +71.3% |
| UNP | Sell | UNION PAC CORP | $19,331,000 | +2.3% | 221,523 | -6.8% | 0.16% | +5.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $19,214,000 | +47.4% | 420,253 | +57.6% | 0.16% | +50.9% |
| B | Buy | BARNES GROUP INC | $19,245,000 | +49.0% | 581,073 | +57.6% | 0.16% | +52.4% |
| CHUY | Buy | CHUYS HLDGS INC | $18,847,000 | +75.7% | 544,553 | +57.8% | 0.16% | +80.5% |
| XYL | Sell | XYLEM INC | $18,701,000 | +7.0% | 418,829 | -2.0% | 0.16% | +9.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $18,635,000 | +12.2% | 624,598 | +11.8% | 0.16% | +14.8% |
| GMED | Buy | GLOBUS MED INCcl a | $18,664,000 | +58.1% | 783,235 | +57.6% | 0.16% | +61.5% |
| REG | Sell | REGENCY CTRS CORP | $18,420,000 | -11.1% | 220,006 | -20.5% | 0.15% | -8.9% |
| UA | New | UNDER ARMOUR INCcl c | $18,203,000 | – | 453,607 | +100.0% | 0.15% | – |
| SYF | Sell | SYNCHRONY FINL | $18,012,000 | -23.6% | 712,639 | -13.4% | 0.15% | -21.5% |
| JCOM | Sell | J2 GLOBAL INC | $18,002,000 | -9.5% | 284,972 | -11.8% | 0.15% | -6.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $17,771,000 | -9.8% | 262,190 | -28.0% | 0.15% | -7.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $17,700,000 | +144.8% | 411,246 | +141.1% | 0.15% | +149.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,621,000 | +1.5% | 205,412 | -4.5% | 0.15% | +4.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,397,000 | +104.0% | 331,943 | +101.6% | 0.14% | +110.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,205,000 | -8.4% | 113,316 | -8.6% | 0.14% | -5.9% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $17,079,000 | – | 468,563 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & CO | $17,036,000 | -18.5% | 210,194 | -22.6% | 0.14% | -16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $16,973,000 | +9.1% | 100,073 | -2.3% | 0.14% | +11.9% |
| ENV | Buy | ENVESTNET INC | $16,965,000 | +93.0% | 509,319 | +57.6% | 0.14% | +98.6% |
| BAC | Sell | BANK AMER CORP | $16,653,000 | -8.6% | 1,255,377 | -6.9% | 0.14% | -6.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $16,586,000 | -61.5% | 455,670 | -10.2% | 0.14% | -60.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,492,000 | -0.2% | 324,937 | -5.3% | 0.14% | +2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,486,000 | -5.0% | 379,034 | +12.9% | 0.14% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,357,000 | +2.4% | 115,866 | -6.5% | 0.14% | +4.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,234,000 | +1361.2% | 280,036 | +1312.8% | 0.14% | +1400.0% |
| C | Sell | CITIGROUP INC | $16,106,000 | -5.7% | 379,816 | -7.2% | 0.13% | -3.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,102,000 | +14.8% | 97,259 | +8.2% | 0.13% | +17.5% |
| TYC | Sell | TYCO INTL PLC | $16,139,000 | +13.7% | 378,887 | -2.0% | 0.13% | +16.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $15,995,000 | +17.7% | 685,286 | +13.4% | 0.13% | +20.9% |
| WOOF | Sell | VCA INC | $15,499,000 | +14.6% | 229,159 | -2.2% | 0.13% | +17.3% |
| BOFI | Buy | BOFI HLDG INC | $15,488,000 | +30.8% | 874,529 | +57.6% | 0.13% | +34.4% |
| PRLB | Buy | PROTO LABS INC | $15,393,000 | +17.7% | 267,419 | +57.6% | 0.13% | +20.8% |
| PLUS | Buy | EPLUS INC | $15,237,000 | +60.1% | 186,300 | +57.6% | 0.13% | +64.9% |
| VFC | Sell | V F CORP | $15,139,000 | -13.0% | 246,223 | -8.4% | 0.13% | -10.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $14,914,000 | -23.8% | 1,334,572 | -12.1% | 0.12% | -22.0% |
| MDT | New | MEDTRONIC PLC | $14,917,000 | – | 171,893 | +100.0% | 0.12% | – |
| WMT | Sell | WAL-MART STORES INC | $14,748,000 | +0.7% | 201,953 | -5.6% | 0.12% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,662,000 | -2.4% | 140,780 | -4.0% | 0.12% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,731,000 | -11.2% | 582,008 | -1.7% | 0.12% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,730,000 | +22.1% | 200,243 | +6.0% | 0.12% | +24.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,667,000 | -3.9% | 326,730 | +2.7% | 0.12% | -1.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,466,000 | -0.1% | 686,069 | -13.9% | 0.12% | +2.6% |
| PVH | Sell | PVH CORP | $14,315,000 | -24.5% | 151,921 | -20.6% | 0.12% | -22.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,322,000 | +26.7% | 490,746 | +25.3% | 0.12% | +29.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,218,000 | -11.0% | 188,153 | -19.4% | 0.12% | -9.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $14,140,000 | +6.8% | 673,157 | -5.6% | 0.12% | +10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $14,189,000 | -19.2% | 170,126 | -11.0% | 0.12% | -16.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,191,000 | -8.0% | 794,786 | -2.0% | 0.12% | -5.6% |
| GWW | Buy | GRAINGER W W INC | $14,105,000 | +29.2% | 62,061 | +32.7% | 0.12% | +31.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $14,044,000 | +54.9% | 371,526 | +57.5% | 0.12% | +58.1% |
| AAON | Buy | AAON INC | $13,945,000 | +54.7% | 506,906 | +57.5% | 0.12% | +58.9% |
| MMM | Sell | 3M CO | $13,835,000 | -2.2% | 79,035 | -6.9% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC | $13,865,000 | -5.7% | 91,113 | -7.1% | 0.12% | -3.4% |
| OMCL | Buy | OMNICELL INC | $13,677,000 | +93.5% | 399,565 | +57.6% | 0.11% | +100.0% |
| MMS | Sell | MAXIMUS INC | $13,525,000 | -7.2% | 244,262 | -11.6% | 0.11% | -5.1% |
| EQIX | Buy | EQUINIX INC | $13,432,000 | +19.4% | 34,636 | +1.8% | 0.11% | +23.1% |
| KKR | Buy | KKR & CO L P DEL | $13,191,000 | +4.2% | 1,068,534 | +23.7% | 0.11% | +6.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,079,000 | +1581.1% | 163,372 | +1428.3% | 0.11% | +1716.7% |
| MRO | Buy | MARATHON OIL CORP | $13,117,000 | +57.7% | 873,953 | +17.0% | 0.11% | +62.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,999,000 | +48.2% | 220,515 | +57.6% | 0.11% | +52.1% |
| TSLA | Buy | TESLA MTRS INC | $12,954,000 | -0.9% | 61,024 | +7.3% | 0.11% | +1.9% |
| MRTN | Buy | MARTEN TRANS LTD | $12,976,000 | +66.7% | 655,377 | +57.6% | 0.11% | +71.4% |
| HLS | Buy | HEALTHSOUTH CORP | $12,884,000 | +3.1% | 331,944 | +0.0% | 0.11% | +5.9% |
| EQY | Buy | EQUITY ONE | $12,872,000 | +20.5% | 400,052 | +7.4% | 0.11% | +23.0% |
| EOG | Sell | EOG RES INC | $12,751,000 | -4.7% | 152,872 | -17.0% | 0.11% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $12,800,000 | -12.9% | 106,375 | -8.9% | 0.11% | -10.9% |
| MKC | Buy | MCCORMICK & CO INC | $12,698,000 | +733.7% | 119,041 | +677.4% | 0.11% | +783.3% |
| SINA | New | SINA CORPord | $12,685,000 | – | 244,560 | +100.0% | 0.10% | – |
| STOR | Sell | STORE CAP CORP | $12,449,000 | -26.1% | 422,563 | -35.1% | 0.10% | -24.1% |
| HUBB | Sell | HUBBELL INC | $12,392,000 | -2.6% | 117,438 | -2.2% | 0.10% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $12,339,000 | +11.3% | 573,090 | +57.6% | 0.10% | +14.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,251,000 | +41.0% | 115,153 | +35.5% | 0.10% | +45.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $12,265,000 | – | 268,974 | +100.0% | 0.10% | – |
| UE | Buy | URBAN EDGE PPTYS | $12,286,000 | +20.1% | 411,394 | +3.8% | 0.10% | +22.9% |
| ABBV | Sell | ABBVIE INC | $12,237,000 | +1.7% | 197,704 | -6.2% | 0.10% | +4.1% |
| PX | Sell | PRAXAIR INC | $12,129,000 | -7.4% | 107,929 | -5.8% | 0.10% | -4.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,152,000 | -5.9% | 498,733 | -4.2% | 0.10% | -3.8% |
| VRTU | Buy | VIRTUSA CORP | $12,065,000 | +21.5% | 417,757 | +57.6% | 0.10% | +23.5% |
| AVY | Buy | AVERY DENNISON CORP | $11,818,000 | +9.7% | 158,127 | +5.9% | 0.10% | +12.6% |
| MON | Sell | MONSANTO CO NEW | $11,367,000 | +12.3% | 109,875 | -4.7% | 0.10% | +15.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,198,000 | -5.1% | 153,484 | -4.4% | 0.09% | -3.1% |
| AGN | Sell | ALLERGAN PLC | $11,044,000 | -18.5% | 47,807 | -5.4% | 0.09% | -16.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,970,000 | -8.0% | 137,129 | +10.5% | 0.09% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $10,771,000 | -2.6% | 129,925 | -3.8% | 0.09% | 0.0% |
| CMI | Sell | CUMMINS INC | $10,834,000 | -58.0% | 96,370 | -58.9% | 0.09% | -56.9% |
| DRQ | Buy | DRIL-QUIP INC | $10,604,000 | +52.0% | 181,478 | +57.6% | 0.09% | +54.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $10,366,000 | +52.9% | 297,948 | +57.7% | 0.09% | +56.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,185,000 | +0.3% | 192,910 | -9.2% | 0.08% | +3.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $10,215,000 | – | 236,407 | +100.0% | 0.08% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $9,927,000 | +6.9% | 522,892 | -1.3% | 0.08% | +10.7% |
| WLL | Buy | WHITING PETE CORP NEW | $9,710,000 | +28.2% | 1,048,608 | +10.5% | 0.08% | +32.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,696,000 | -51.2% | 103,150 | -55.6% | 0.08% | -49.7% |
| DNRCQ | Buy | DENBURY RES INC | $9,644,000 | +123.2% | 2,686,257 | +38.0% | 0.08% | +128.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,565,000 | -5.2% | 93,249 | -7.5% | 0.08% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,648,000 | -31.7% | 80,173 | -39.5% | 0.08% | -30.4% |
| BA | Sell | BOEING CO | $9,643,000 | -5.0% | 74,276 | -7.0% | 0.08% | -2.4% |
| DLB | New | DOLBY LABORATORIES INC | $9,475,000 | – | 197,980 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $9,457,000 | – | 67,217 | +100.0% | 0.08% | – |
| CONE | Sell | CYRUSONE INC | $9,365,000 | +15.4% | 168,294 | -5.3% | 0.08% | +18.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,116,000 | +2.4% | 98,517 | +3.4% | 0.08% | +5.6% |
| EBAY | Buy | EBAY INC | $8,950,000 | -0.3% | 382,216 | +1.6% | 0.07% | +1.4% |
| NLS | New | NAUTILUS INC | $8,685,000 | – | 486,828 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,669,000 | -35.2% | 190,508 | -42.8% | 0.07% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,482,000 | -50.7% | 424,646 | -48.4% | 0.07% | -49.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $8,576,000 | – | 272,563 | +100.0% | 0.07% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,483,000 | +18.3% | 164,037 | +5.7% | 0.07% | +22.4% |
| CAT | Sell | CATERPILLAR INC DEL | $8,467,000 | -5.2% | 111,656 | -4.3% | 0.07% | -2.8% |
| SM | Sell | SM ENERGY CO | $8,360,000 | +29.5% | 309,618 | -10.1% | 0.07% | +34.6% |
| USB | Sell | US BANCORP DEL | $8,301,000 | -7.8% | 205,796 | -7.3% | 0.07% | -5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,045,000 | -21.4% | 68,896 | -6.3% | 0.07% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,877,000 | +0.8% | 53,314 | -3.4% | 0.07% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,644,000 | +4.6% | 122,023 | -4.2% | 0.06% | +8.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,742,000 | +20.4% | 375,194 | +17.1% | 0.06% | +23.1% |
| LLY | Buy | LILLY ELI & CO | $7,543,000 | +158.8% | 95,789 | +136.6% | 0.06% | +162.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,415,000 | -9.9% | 49,892 | -4.8% | 0.06% | -7.5% |
| CB | Sell | CHUBB LIMITED | $7,487,000 | +3.4% | 57,286 | -5.6% | 0.06% | +5.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,312,000 | -51.0% | 138,297 | -49.9% | 0.06% | -49.6% |
| PNR | Sell | PENTAIR PLC | $7,244,000 | -37.3% | 124,250 | -41.7% | 0.06% | -36.2% |
| BIIB | Sell | BIOGEN INC | $7,252,000 | -13.1% | 29,985 | -6.4% | 0.06% | -11.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,158,000 | -76.9% | 170,964 | -80.9% | 0.06% | -76.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,062,000 | +2.5% | 54,163 | -7.0% | 0.06% | +5.4% |
| HES | Buy | HESS CORP | $7,101,000 | +273.9% | 118,167 | +227.6% | 0.06% | +293.3% |
| MMC | MARSH & MCLENNAN COS INC | $6,899,000 | +12.6% | 100,782 | 0.0% | 0.06% | +14.0% | |
| ABT | Sell | ABBOTT LABS | $6,913,000 | -15.8% | 175,912 | -10.3% | 0.06% | -14.9% |
| TWX | Sell | TIME WARNER INC | $6,900,000 | -10.7% | 93,850 | -11.8% | 0.06% | -9.5% |
| ASH | Buy | ASHLAND INC NEW | $6,904,000 | +42.2% | 60,133 | +36.2% | 0.06% | +46.2% |
| JD | New | JD COM INCspon adr cl a | $6,905,000 | – | 325,474 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,776,000 | +90.7% | 66,810 | +62.6% | 0.06% | +93.1% |
| DOW | Sell | DOW CHEM CO | $6,582,000 | -11.5% | 132,417 | -9.4% | 0.06% | -8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $6,655,000 | -53.8% | 131,324 | -54.8% | 0.06% | -53.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,655,000 | -7.7% | 102,793 | -9.7% | 0.06% | -5.2% |
| EMC | Sell | E M C CORP MASS | $6,366,000 | -2.6% | 234,364 | -4.4% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,380,000 | +102.7% | 42,187 | +88.6% | 0.05% | +103.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $6,195,000 | +10.4% | 81,728 | 0.0% | 0.05% | +13.0% | |
| KMB | KIMBERLY CLARK CORP | $6,295,000 | +2.2% | 45,798 | 0.0% | 0.05% | +4.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,008,000 | – | 26,282 | +100.0% | 0.05% | – |
| D | Sell | DOMINION RES INC VA NEW | $5,882,000 | +2.7% | 75,482 | -1.1% | 0.05% | +6.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,864,000 | +49.2% | 751,354 | +42.3% | 0.05% | +53.1% |
| CRCQQ | New | CALIFORNIA RES CORP | $5,904,000 | – | 483,970 | +100.0% | 0.05% | – |
| THRM | Buy | GENTHERM INC | $5,937,000 | +30.1% | 173,353 | +58.0% | 0.05% | +32.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,824,000 | -5.9% | 63,393 | -8.1% | 0.05% | -4.0% |
| F | FORD MTR CO DEL | $5,803,000 | -6.9% | 461,867 | 0.0% | 0.05% | -5.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,650,000 | +7.5% | 301,873 | +2.6% | 0.05% | +9.3% |
| TTM | TATA MTRS LTDsponsored adr | $5,597,000 | +19.3% | 161,421 | 0.0% | 0.05% | +23.7% | |
| PSA | Sell | PUBLIC STORAGE | $5,450,000 | -28.1% | 21,331 | -22.4% | 0.04% | -26.2% |
| GIS | Buy | GENERAL MLS INC | $5,461,000 | +16.8% | 76,561 | +3.7% | 0.04% | +18.4% |
| ERJ | Buy | EMBRAER S A | $5,289,000 | +19.1% | 243,430 | +44.5% | 0.04% | +22.2% |
| T | Sell | AT&T INC | $5,298,000 | -21.7% | 122,629 | -29.0% | 0.04% | -20.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,297,000 | +86.3% | 914,919 | +27.7% | 0.04% | +91.3% |
| BLK | BLACKROCK INC | $5,185,000 | +0.6% | 15,138 | 0.0% | 0.04% | +2.4% | |
| ANTM | ANTHEM INC | $5,029,000 | -5.5% | 38,282 | 0.0% | 0.04% | -2.3% | |
| RTN | Sell | RAYTHEON CO | $5,100,000 | +2.8% | 37,515 | -7.2% | 0.04% | +5.0% |
| AET | Sell | AETNA INC NEW | $5,109,000 | +1.1% | 41,826 | -6.8% | 0.04% | +2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,969,000 | -7.1% | 127,852 | -11.9% | 0.04% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $4,907,000 | -14.6% | 173,440 | -5.1% | 0.04% | -12.8% |
| MTN | New | VAIL RESORTS INC | $4,897,000 | – | 35,429 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $4,859,000 | -26.2% | 69,583 | -12.9% | 0.04% | -24.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,777,000 | +2.0% | 22 | 0.0% | 0.04% | +5.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,812,000 | -10.6% | 59,116 | -7.1% | 0.04% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $4,809,000 | -15.9% | 60,612 | -8.2% | 0.04% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,691,000 | +4.7% | 21,103 | -6.8% | 0.04% | +8.3% |
| NFLX | Buy | NETFLIX INC | $4,745,000 | -2.3% | 51,869 | +9.1% | 0.04% | 0.0% |
| MS | MORGAN STANLEY | $4,673,000 | +4.0% | 179,773 | 0.0% | 0.04% | +8.3% | |
| SYK | Sell | STRYKER CORP | $4,553,000 | +0.9% | 38,004 | -9.6% | 0.04% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $4,609,000 | +12.8% | 101,798 | -11.0% | 0.04% | +15.2% |
| MET | Sell | METLIFE INC | $4,572,000 | -25.7% | 114,770 | -18.1% | 0.04% | -24.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,457,000 | -0.8% | 32,008 | -6.4% | 0.04% | +2.8% |
| O | Buy | REALTY INCOME CORP | $4,312,000 | +157.9% | 62,175 | +132.4% | 0.04% | +157.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,193,000 | -9.1% | 35,227 | -10.9% | 0.04% | -5.4% |
| YHOO | YAHOO INC | $4,243,000 | +2.1% | 112,960 | 0.0% | 0.04% | +2.9% | |
| SHPG | New | SHIRE PLCsponsored adr | $4,032,000 | – | 21,901 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,114,000 | -36.9% | 113,493 | -52.2% | 0.03% | -35.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,097,000 | -54.3% | 61,348 | -54.3% | 0.03% | -53.4% |
| VTR | Sell | VENTAS INC | $4,042,000 | +11.4% | 55,517 | -3.7% | 0.03% | +17.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,089,000 | -29.9% | 161,114 | -37.3% | 0.03% | -27.7% |
| ALR | Sell | ALERE INC | $4,137,000 | -52.1% | 99,261 | -41.8% | 0.03% | -51.4% |
| AA | Buy | ALCOA INC | $4,081,000 | -2.1% | 440,178 | +1.2% | 0.03% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,053,000 | +95.5% | 51,041 | +57.3% | 0.03% | +100.0% |
| KR | Sell | KROGER CO | $3,981,000 | -12.8% | 108,217 | -9.3% | 0.03% | -10.8% |
| SO | Sell | SOUTHERN CO | $4,011,000 | -16.0% | 74,801 | -18.9% | 0.03% | -15.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,015,000 | +3.0% | 219,681 | 0.0% | 0.03% | +3.1% | |
| CME | CME GROUP INC | $3,957,000 | +1.4% | 40,641 | 0.0% | 0.03% | +3.1% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $3,929,000 | +15.0% | 112,712 | -2.5% | 0.03% | +17.9% |
| PCG | PG&E CORP | $3,955,000 | +7.0% | 61,889 | 0.0% | 0.03% | +10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,947,000 | -23.7% | 55,345 | -22.7% | 0.03% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $4,016,000 | -11.3% | 77,025 | -7.5% | 0.03% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,992,000 | -4.5% | 56,970 | -9.5% | 0.03% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,866,000 | -22.1% | 60,878 | -14.9% | 0.03% | -20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,858,000 | -10.2% | 142,585 | -7.5% | 0.03% | -8.6% |
| CI | Sell | CIGNA CORPORATION | $3,815,000 | -14.3% | 29,811 | -8.0% | 0.03% | -11.1% |
| WPX | New | WPX ENERGY INC | $3,879,000 | – | 416,648 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $3,847,000 | -8.0% | 105,844 | -9.2% | 0.03% | -5.9% |
| IBN | Sell | ICICI BK LTDadr | $3,743,000 | -5.8% | 521,713 | -5.9% | 0.03% | -3.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,762,000 | -7.9% | 192,029 | +18.2% | 0.03% | -6.1% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,734,000 | -57.2% | 729,442 | -57.9% | 0.03% | -56.3% |
| AFL | Buy | AFLAC INC | $3,707,000 | +15.9% | 51,372 | +1.4% | 0.03% | +19.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,770,000 | +36.6% | 161,378 | +10.1% | 0.03% | +40.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,715,000 | +19.1% | 86,625 | +0.9% | 0.03% | +24.0% |
| SRE | SEMPRA ENERGY | $3,561,000 | +9.6% | 31,230 | 0.0% | 0.03% | +15.4% | |
| APD | AIR PRODS & CHEMS INC | $3,607,000 | -1.4% | 25,393 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $3,581,000 | +8.5% | 70,583 | 0.0% | 0.03% | +11.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,604,000 | -7.6% | 52,327 | +0.6% | 0.03% | -6.2% |
| BBT | BB&T CORP | $3,553,000 | +7.1% | 99,755 | 0.0% | 0.03% | +11.1% | |
| JCI | JOHNSON CTLS INC | $3,588,000 | +13.6% | 81,072 | 0.0% | 0.03% | +15.4% | |
| SPGI | New | S&P GLOBAL INC | $3,519,000 | – | 32,797 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,517,000 | -8.8% | 53,086 | -18.8% | 0.03% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,468,000 | +8.9% | 73,089 | +1.7% | 0.03% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,470,000 | -8.2% | 20,979 | -16.1% | 0.03% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $3,312,000 | -60.6% | 47,358 | -62.1% | 0.03% | -58.8% |
| ETN | Sell | EATON CORP PLC | $3,315,000 | -12.3% | 55,508 | -8.1% | 0.03% | -9.7% |
| NFX | Buy | NEWFIELD EXPL CO | $3,318,000 | +431.7% | 75,111 | +300.1% | 0.03% | +460.0% |
| HUM | HUMANA INC | $3,346,000 | -1.4% | 18,556 | 0.0% | 0.03% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $3,271,000 | +5.4% | 21,200 | -10.5% | 0.03% | +8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,191,000 | -26.0% | 42,878 | -14.9% | 0.03% | -22.9% |
| NOV | NATIONAL OILWELL VARCO INC | $3,304,000 | +8.2% | 98,189 | 0.0% | 0.03% | +8.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,290,000 | -3.1% | 9,420 | 0.0% | 0.03% | -3.6% | |
| SLCA | Buy | U S SILICA HLDGS INC | $3,210,000 | +190.0% | 93,125 | +91.1% | 0.03% | +200.0% |
| PPG | Sell | PPG INDS INC | $3,257,000 | -22.1% | 31,275 | -16.7% | 0.03% | -20.6% |
| NVDA | Buy | NVIDIA CORP | $3,133,000 | +47.2% | 66,629 | +11.5% | 0.03% | +52.9% |
| WELL | Sell | WELLTOWER INC | $3,072,000 | -18.9% | 40,334 | -26.2% | 0.03% | -16.1% |
| BAX | Sell | BAXTER INTL INC | $3,165,000 | +6.0% | 70,001 | -3.6% | 0.03% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,129,000 | +19.0% | 4,731 | +8.1% | 0.03% | +23.8% |
| PPL | PPL CORP | $3,177,000 | -0.8% | 84,163 | 0.0% | 0.03% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $3,088,000 | +2.2% | 57,993 | -10.6% | 0.03% | +4.0% |
| NUE | Sell | NUCOR CORP | $3,174,000 | -5.9% | 64,256 | -9.9% | 0.03% | -3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,030,000 | -7.3% | 35,591 | -9.4% | 0.02% | -7.4% |
| CSX | CSX CORP | $3,055,000 | +1.3% | 117,160 | 0.0% | 0.02% | +4.2% | |
| WY | WEYERHAEUSER CO | $3,036,000 | -4.0% | 102,062 | 0.0% | 0.02% | -3.8% | |
| VLO | VALERO ENERGY CORP NEW | $3,039,000 | -20.5% | 59,587 | 0.0% | 0.02% | -19.4% | |
| SE | SPECTRA ENERGY CORP | $3,017,000 | +19.7% | 82,384 | 0.0% | 0.02% | +25.0% | |
| XEL | XCEL ENERGY INC | $2,893,000 | +7.1% | 64,612 | 0.0% | 0.02% | +9.1% | |
| EIX | EDISON INTL | $2,860,000 | +8.0% | 36,825 | 0.0% | 0.02% | +14.3% | |
| MPC | Sell | MARATHON PETE CORP | $2,917,000 | -8.8% | 76,833 | -10.7% | 0.02% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,797,000 | -8.2% | 34,776 | -12.6% | 0.02% | -8.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,804,000 | +5.4% | 36,268 | 0.0% | 0.02% | +4.5% | |
| AZO | AUTOZONE INC | $2,793,000 | -0.4% | 3,523 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,798,000 | +47.3% | 71,523 | 0.0% | 0.02% | +53.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,753,000 | -6.6% | 51,350 | -11.3% | 0.02% | -4.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,754,000 | +74.9% | 56,695 | +59.5% | 0.02% | +76.9% |
| HCA | Sell | HCA HOLDINGS INC | $2,779,000 | -12.0% | 36,090 | -10.8% | 0.02% | -11.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,671,000 | +8.1% | 31,063 | 0.0% | 0.02% | +10.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,655,000 | +7.6% | 16,520 | -10.7% | 0.02% | +10.0% |
| CBS | CBS CORP NEWcl b | $2,698,000 | -1.2% | 49,568 | 0.0% | 0.02% | 0.0% | |
| AVGTF | New | AVG TECHNOLOGIES N V | $2,670,000 | – | 140,645 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $2,629,000 | +3.8% | 21,846 | -8.9% | 0.02% | +4.8% |
| HCP | Buy | HCP INC | $2,705,000 | +33.8% | 76,454 | +23.2% | 0.02% | +37.5% |
| ILMN | ILLUMINA INC | $2,635,000 | -13.4% | 18,774 | 0.0% | 0.02% | -12.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,682,000 | +5.3% | 218,400 | 0.0% | 0.02% | +4.8% | |
| QEP | New | QEP RES INC | $2,645,000 | – | 150,000 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,676,000 | -13.8% | 57,432 | -12.8% | 0.02% | -12.0% |
| STT | Sell | STATE STR CORP | $2,654,000 | -17.7% | 49,236 | -10.6% | 0.02% | -15.4% |
| ROST | Buy | ROSS STORES INC | $2,674,000 | +0.7% | 47,168 | +2.8% | 0.02% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $2,592,000 | +3.2% | 8,823 | 0.0% | 0.02% | +10.0% | |
| GLW | Sell | CORNING INC | $2,661,000 | -12.9% | 129,903 | -11.2% | 0.02% | -12.0% |
| LB | Sell | L BRANDS INC | $2,693,000 | -63.5% | 40,096 | -52.3% | 0.02% | -63.3% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,676,000 | +2.1% | 331,200 | 0.0% | 0.02% | +4.8% | |
| LNKD | LINKEDIN CORP | $2,700,000 | +65.5% | 14,263 | 0.0% | 0.02% | +69.2% | |
| APA | APACHE CORP | $2,504,000 | +14.1% | 44,972 | 0.0% | 0.02% | +16.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,538,000 | -14.3% | 28,255 | -10.2% | 0.02% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,525,000 | -11.0% | 19,141 | -14.2% | 0.02% | -8.7% |
| CAG | CONAGRA FOODS INC | $2,572,000 | +7.1% | 53,798 | 0.0% | 0.02% | +10.5% | |
| CXO | CONCHO RES INC | $2,471,000 | +18.0% | 20,720 | 0.0% | 0.02% | +23.5% | |
| ES | EVERSOURCE ENERGY | $2,500,000 | +2.6% | 41,750 | 0.0% | 0.02% | +5.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,500,000 | -76.6% | 27,546 | -78.1% | 0.02% | -75.9% |
| WEC | WEC ENERGY GROUP INC | $2,492,000 | +8.7% | 38,164 | 0.0% | 0.02% | +10.5% | |
| STJ | Buy | ST JUDE MED INC | $2,557,000 | +62.9% | 32,775 | +14.8% | 0.02% | +61.5% |
| STI | SUNTRUST BKS INC | $2,414,000 | +13.9% | 58,731 | 0.0% | 0.02% | +17.6% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,391,000 | -3.4% | 87,717 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,415,000 | -23.7% | 84,312 | 0.0% | 0.02% | -23.1% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,411,000 | +193.0% | 143,444 | +144.6% | 0.02% | +185.7% |
| TIP | ISHARES TRtips bd etf | $2,408,000 | +1.8% | 20,641 | 0.0% | 0.02% | +5.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,416,000 | 0.0% | 24,227 | -11.5% | 0.02% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $2,437,000 | – | 58,499 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $2,455,000 | -47.2% | 101,867 | -31.4% | 0.02% | -47.4% |
| BHI | BAKER HUGHES INC | $2,351,000 | +3.0% | 52,089 | 0.0% | 0.02% | +5.3% | |
| DLTR | Buy | DOLLAR TREE INC | $2,431,000 | +19.1% | 25,792 | +4.2% | 0.02% | +17.6% |
| COP | Sell | CONOCOPHILLIPS | $2,355,000 | +4.6% | 54,017 | -3.4% | 0.02% | +11.1% |
| K | Sell | KELLOGG CO | $2,281,000 | -95.9% | 27,929 | -96.2% | 0.02% | -95.8% |
| KHC | KRAFT HEINZ CO | $2,303,000 | +12.6% | 26,033 | 0.0% | 0.02% | +11.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,235,000 | -70.0% | 50,333 | -68.9% | 0.02% | -68.3% |
| PAYX | Sell | PAYCHEX INC | $2,286,000 | -6.8% | 38,425 | -15.4% | 0.02% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,329,000 | +1.2% | 25,584 | +4.9% | 0.02% | 0.0% |
| OMC | OMNICOM GROUP INC | $2,284,000 | -2.1% | 28,027 | 0.0% | 0.02% | 0.0% | |
| AKR | ACADIA RLTY TR | $2,315,000 | +1.1% | 65,197 | 0.0% | 0.02% | 0.0% | |
| MCO | Buy | MOODYS CORP | $2,244,000 | +4.8% | 23,950 | +7.9% | 0.02% | +11.8% |
| MTB | Sell | M & T BK CORP | $2,156,000 | -26.3% | 18,236 | -30.8% | 0.02% | -25.0% |
| ADI | ANALOG DEVICES INC | $2,137,000 | -4.3% | 37,718 | 0.0% | 0.02% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,139,000 | – | 74,000 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $2,140,000 | -7.2% | 21,596 | -15.1% | 0.02% | -5.3% |
| HSY | HERSHEY CO | $2,156,000 | +23.2% | 19,000 | 0.0% | 0.02% | +28.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,221,000 | -28.9% | 66,297 | -25.5% | 0.02% | -28.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,086,000 | +14.6% | 20,623 | +9.0% | 0.02% | +13.3% |
| LUMN | CENTURYLINK INC | $2,050,000 | -9.1% | 70,624 | 0.0% | 0.02% | -5.6% | |
| EFAV | ISHARES TRmin vol eafe etf | $2,086,000 | -0.0% | 31,415 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $2,098,000 | +12.4% | 16,341 | 0.0% | 0.02% | +13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,090,000 | -5.9% | 18,799 | -10.9% | 0.02% | -5.6% |
| MYL | MYLAN N V | $2,058,000 | -6.7% | 47,602 | 0.0% | 0.02% | -5.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,067,000 | +8.1% | 21,389 | 0.0% | 0.02% | +6.2% | |
| GPC | GENUINE PARTS CO | $2,060,000 | +1.9% | 20,347 | 0.0% | 0.02% | +6.2% | |
| PCAR | PACCAR INC | $2,050,000 | -5.1% | 39,520 | 0.0% | 0.02% | -5.6% | |
| IR | INGERSOLL-RAND PLC | $1,890,000 | +2.7% | 29,689 | 0.0% | 0.02% | +6.7% | |
| WMB | WILLIAMS COS INC DEL | $1,909,000 | +34.6% | 88,281 | 0.0% | 0.02% | +33.3% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,872,000 | -48.8% | 39,610 | -48.9% | 0.02% | -46.7% |
| CLX | Sell | CLOROX CO DEL | $1,982,000 | -17.3% | 14,322 | -24.7% | 0.02% | -15.8% |
| IP | INTL PAPER CO | $1,932,000 | +3.2% | 45,602 | 0.0% | 0.02% | +6.7% | |
| NTRS | Sell | NORTHERN TR CORP | $1,971,000 | -3.8% | 29,745 | -5.4% | 0.02% | -5.9% |
| DLR | DIGITAL RLTY TR INC | $1,802,000 | +23.2% | 16,535 | 0.0% | 0.02% | +25.0% | |
| NBL | NOBLE ENERGY INC | $1,755,000 | +14.2% | 48,922 | 0.0% | 0.02% | +25.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,751,000 | – | 75,000 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,826,000 | -13.1% | 18,242 | -18.0% | 0.02% | -11.8% |
| HR | New | HEALTHCARE RLTY TR | $1,750,000 | – | 50,000 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $1,851,000 | +17.7% | 34,557 | +10.0% | 0.02% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,800,000 | +3.0% | 21,304 | -16.0% | 0.02% | +7.1% |
| KLAC | KLA-TENCOR CORP | $1,803,000 | +0.6% | 24,611 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,777,000 | -6.7% | 26,743 | 0.0% | 0.02% | 0.0% | |
| YNDX | Sell | YANDEX N V | $1,785,000 | -41.7% | 81,708 | -59.1% | 0.02% | -40.0% |
| EGN | Sell | ENERGEN CORP | $1,778,000 | -30.3% | 36,884 | -47.1% | 0.02% | -28.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,637,000 | +0.9% | 14,261 | 0.0% | 0.01% | +7.7% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,650,000 | -22.8% | 40,116 | -25.9% | 0.01% | -17.6% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,669,000 | +1.2% | 72,639 | 0.0% | 0.01% | +7.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,727,000 | -10.8% | 38,951 | -19.8% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $1,640,000 | -71.8% | 23,776 | -74.3% | 0.01% | -70.2% |
| AR | Buy | ANTERO RES CORP | $1,723,000 | +324.4% | 66,339 | +306.0% | 0.01% | +366.7% |
| CMS | CMS ENERGY CORP | $1,673,000 | +8.1% | 36,494 | 0.0% | 0.01% | +7.7% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,695,000 | +0.7% | 6,959 | -20.0% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,681,000 | +11.3% | 12,903 | 0.0% | 0.01% | +16.7% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,629,000 | +33.3% | 103,156 | +16.8% | 0.01% | +40.0% |
| EQT | EQT CORP | $1,683,000 | +15.1% | 21,739 | 0.0% | 0.01% | +16.7% | |
| SYMC | SYMANTEC CORP | $1,641,000 | +11.8% | 79,908 | 0.0% | 0.01% | +16.7% | |
| ETR | Sell | ENTERGY CORP NEW | $1,714,000 | -15.5% | 21,065 | -17.7% | 0.01% | -12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,683,000 | +516.5% | 133,800 | +295.9% | 0.01% | +600.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,698,000 | -86.3% | 7,447 | -85.9% | 0.01% | -86.0% |
| IEMG | ISHARES INCcore msci emkt | $1,731,000 | +0.5% | 41,389 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,637,000 | +5.4% | 93,105 | 0.0% | 0.01% | +7.7% | |
| FE | Sell | FIRSTENERGY CORP | $1,735,000 | -19.3% | 49,710 | -16.8% | 0.01% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,539,000 | -33.2% | 138,056 | -38.1% | 0.01% | -31.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,525,000 | -5.7% | 19,603 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,534,000 | -9.9% | 14,212 | -16.4% | 0.01% | -7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,603,000 | -33.3% | 35,416 | -55.3% | 0.01% | -31.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,516,000 | -18.8% | 23,961 | 0.0% | 0.01% | -13.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,506,000 | -33.0% | 13,945 | -31.1% | 0.01% | -27.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,622,000 | -24.7% | 13,216 | -27.1% | 0.01% | -23.5% |
| INCY | INCYTE CORP | $1,568,000 | +10.3% | 19,608 | 0.0% | 0.01% | +8.3% | |
| KIM | KIMCO RLTY CORP | $1,521,000 | +9.0% | 48,491 | 0.0% | 0.01% | +18.2% | |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,525,000 | +34.2% | 29,566 | +33.7% | 0.01% | +44.4% |
| TDG | TRANSDIGM GROUP INC | $1,536,000 | +19.7% | 5,823 | 0.0% | 0.01% | +30.0% | |
| NDAQ | Sell | NASDAQ INC | $1,507,000 | -56.0% | 23,310 | -54.8% | 0.01% | -53.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,505,000 | -17.9% | 36,287 | -18.3% | 0.01% | -13.3% |
| MAS | MASCO CORP | $1,531,000 | -1.6% | 49,475 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,534,000 | +4.3% | 23,062 | 0.0% | 0.01% | +8.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,582,000 | -17.9% | 30,720 | -15.7% | 0.01% | -18.8% |
| CTXS | CITRIX SYS INC | $1,555,000 | +1.9% | 19,421 | 0.0% | 0.01% | +8.3% | |
| MKL | MARKEL CORP | $1,532,000 | +6.7% | 1,610 | 0.0% | 0.01% | +8.3% | |
| WHR | WHIRLPOOL CORP | $1,536,000 | -7.6% | 9,218 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,623,000 | +0.8% | 10,039 | 0.0% | 0.01% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,506,000 | -10.1% | 43,135 | -11.9% | 0.01% | -7.1% |
| CINF | CINCINNATI FINL CORP | $1,610,000 | +14.6% | 21,502 | 0.0% | 0.01% | +18.2% | |
| BFB | BROWN FORMAN CORPcl b | $1,493,000 | +1.4% | 14,962 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,454,000 | -14.5% | 3,610 | 0.0% | 0.01% | -14.3% | |
| VALE | Sell | VALE S Aadr | $1,389,000 | +6.1% | 274,053 | -11.9% | 0.01% | +9.1% |
| DISH | DISH NETWORK CORPcl a | $1,464,000 | +13.2% | 27,939 | 0.0% | 0.01% | +20.0% | |
| MAT | MATTEL INC | $1,386,000 | -6.9% | 44,293 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,395,000 | +18.2% | 52,369 | 0.0% | 0.01% | +20.0% | |
| HRS | HARRIS CORP DEL | $1,474,000 | +7.1% | 17,674 | 0.0% | 0.01% | +9.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,464,000 | -11.3% | 19,787 | 0.0% | 0.01% | -7.7% | |
| MOS | MOSAIC CO NEW | $1,403,000 | -3.0% | 53,607 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $1,420,000 | +4.0% | 26,237 | +12.0% | 0.01% | +9.1% |
| L | Sell | LOEWS CORP | $1,478,000 | -16.4% | 35,983 | -22.2% | 0.01% | -14.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,404,000 | +6.7% | 127,866 | -1.7% | 0.01% | +9.1% |
| BEN | Sell | FRANKLIN RES INC | $1,456,000 | -31.4% | 43,606 | -19.8% | 0.01% | -29.4% |
| MAC | MACERICH CO | $1,496,000 | +7.8% | 17,522 | 0.0% | 0.01% | +9.1% | |
| EXPE | EXPEDIA INC DEL | $1,495,000 | -1.4% | 14,060 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,420,000 | -15.3% | 38,774 | 0.0% | 0.01% | -14.3% | |
| M | Sell | MACYS INC | $1,424,000 | -68.3% | 42,396 | -58.4% | 0.01% | -66.7% |
| COL | ROCKWELL COLLINS INC | $1,503,000 | -7.6% | 17,655 | 0.0% | 0.01% | -7.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,497,000 | -19.9% | 92,365 | -17.4% | 0.01% | -20.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,427,000 | +5.2% | 20,389 | 0.0% | 0.01% | +9.1% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,393,000 | -2.8% | 54,903 | -3.3% | 0.01% | 0.0% |
| COG | CABOT OIL & GAS CORP | $1,487,000 | +13.3% | 57,794 | 0.0% | 0.01% | +9.1% | |
| KMX | CARMAX INC | $1,425,000 | -4.1% | 29,073 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,416,000 | +7.5% | 10,564 | 0.0% | 0.01% | +9.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,367,000 | -2.9% | 38,292 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,371,000 | +20.4% | 7,142 | 0.0% | 0.01% | +22.2% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,328,000 | -18.2% | 28,550 | -21.7% | 0.01% | -15.4% |
| MSI | MOTOROLA SOLUTIONS INC | $1,328,000 | -12.9% | 20,139 | 0.0% | 0.01% | -8.3% | |
| KSU | KANSAS CITY SOUTHERN | $1,354,000 | +5.5% | 15,033 | 0.0% | 0.01% | +10.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $1,370,000 | +31.1% | 146,686 | +2.2% | 0.01% | +37.5% |
| HDV | ISHARES TRcore high dv etf | $1,343,000 | +5.3% | 16,354 | 0.0% | 0.01% | +10.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,313,000 | -14.8% | 12,716 | -18.5% | 0.01% | -8.3% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,374,000 | 0.0% | 61,020 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $1,268,000 | -11.3% | 50,460 | 0.0% | 0.01% | -8.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,264,000 | -16.6% | 24,629 | -22.5% | 0.01% | -8.3% |
| SLG | SL GREEN RLTY CORP | $1,334,000 | +9.9% | 12,533 | 0.0% | 0.01% | +10.0% | |
| TXT | TEXTRON INC | $1,283,000 | +0.2% | 35,104 | 0.0% | 0.01% | +10.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,362,000 | +38.6% | 11,419 | +12.9% | 0.01% | +37.5% |
| CE | CELANESE CORP DEL | $1,369,000 | -0.1% | 20,915 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $1,373,000 | -2.8% | 29,765 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $1,336,000 | +4.4% | 22,596 | 0.0% | 0.01% | +10.0% | |
| AME | AMETEK INC NEW | $1,307,000 | -7.5% | 28,277 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,376,000 | -94.4% | 7,029 | -93.7% | 0.01% | -94.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,277,000 | -18.2% | 19,015 | 0.0% | 0.01% | -15.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,183,000 | -12.4% | 49,282 | -23.7% | 0.01% | -9.1% |
| PNW | PINNACLE WEST CAP CORP | $1,173,000 | +8.0% | 14,468 | 0.0% | 0.01% | +11.1% | |
| UDR | Sell | UDR INC | $1,172,000 | -28.0% | 31,741 | -24.9% | 0.01% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,150,000 | -79.6% | 20,559 | -79.7% | 0.01% | -78.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,253,000 | -20.5% | 16,871 | -20.6% | 0.01% | -23.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,192,000 | -10.8% | 140,160 | -17.7% | 0.01% | -9.1% |
| WRK | WESTROCK CO | $1,156,000 | -0.4% | 29,749 | 0.0% | 0.01% | +11.1% | |
| WAT | Sell | WATERS CORP | $1,152,000 | -29.9% | 8,191 | -34.2% | 0.01% | -23.1% |
| LNG | CHENIERE ENERGY INC | $1,200,000 | +10.2% | 32,022 | 0.0% | 0.01% | +11.1% | |
| VER | VEREIT INC | $1,168,000 | +14.3% | 115,279 | 0.0% | 0.01% | +25.0% | |
| FL | FOOT LOCKER INC | $1,245,000 | -15.0% | 22,698 | 0.0% | 0.01% | -16.7% | |
| LEA | LEAR CORP | $1,165,000 | -8.4% | 11,446 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $1,153,000 | -5.8% | 37,686 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $1,226,000 | +7.8% | 16,212 | 0.0% | 0.01% | +11.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,203,000 | +23.8% | 8,204 | 0.0% | 0.01% | +25.0% | |
| TSO | TESORO CORP | $1,182,000 | -12.9% | 15,782 | 0.0% | 0.01% | -9.1% | |
| Y | ALLEGHANY CORP DEL | $1,234,000 | +10.9% | 2,246 | 0.0% | 0.01% | +11.1% | |
| DOV | DOVER CORP | $1,213,000 | +7.7% | 17,503 | 0.0% | 0.01% | +11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $1,207,000 | +1.3% | 16,759 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,144,000 | -4.7% | 24,825 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $1,218,000 | -33.7% | 47,703 | -20.1% | 0.01% | -33.3% |
| DHI | D R HORTON INC | $1,167,000 | +4.1% | 37,080 | 0.0% | 0.01% | +11.1% | |
| NI | Buy | NISOURCE INC | $1,261,000 | +218.4% | 47,538 | +182.8% | 0.01% | +233.3% |
| SRCL | Sell | STERICYCLE INC | $1,210,000 | -95.6% | 11,626 | -94.7% | 0.01% | -95.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,211,000 | -17.2% | 109,471 | -23.1% | 0.01% | -16.7% |
| HOLX | HOLOGIC INC | $1,184,000 | +0.3% | 34,214 | 0.0% | 0.01% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,026,000 | -67.0% | 13,366 | -64.4% | 0.01% | -64.0% |
| TRIP | TRIPADVISOR INC | $1,078,000 | -3.3% | 16,758 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,120,000 | +7.3% | 28,106 | +100.0% | 0.01% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,132,000 | +144.0% | 10,938 | +114.5% | 0.01% | +125.0% |
| COH | Sell | COACH INC | $1,068,000 | -25.6% | 26,226 | -26.7% | 0.01% | -25.0% |
| BLL | Sell | BALL CORP | $1,058,000 | -22.0% | 14,631 | -23.1% | 0.01% | -18.2% |
| WDAY | WORKDAY INCcl a | $1,108,000 | -2.9% | 14,851 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $1,080,000 | -1.1% | 27,861 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,025,000 | -31.9% | 20,731 | -21.5% | 0.01% | -25.0% |
| ALV | AUTOLIV INC | $1,080,000 | -9.3% | 10,051 | 0.0% | 0.01% | -10.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,137,000 | -23.0% | 35,496 | -25.2% | 0.01% | -25.0% |
| IHS | Sell | IHS INCcl a | $1,071,000 | -95.8% | 9,259 | -95.5% | 0.01% | -95.7% |
| PHM | PULTE GROUP INC | $1,059,000 | +4.1% | 54,360 | 0.0% | 0.01% | +12.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,064,000 | -33.5% | 13,074 | -41.6% | 0.01% | -30.8% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,115,000 | -0.8% | 18,347 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,031,000 | +10.6% | 27,496 | 0.0% | 0.01% | +12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,116,000 | +10.8% | 8,850 | 0.0% | 0.01% | +12.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,084,000 | -23.4% | 22,104 | -23.8% | 0.01% | -18.2% |
| HAS | HASBRO INC | $1,075,000 | +4.9% | 12,802 | 0.0% | 0.01% | +12.5% | |
| CBRE | CBRE GROUP INCcl a | $1,037,000 | -8.1% | 39,143 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,027,000 | +19.1% | 18,500 | 0.0% | 0.01% | +28.6% | |
| OKE | ONEOK INC NEW | $1,118,000 | +59.0% | 23,555 | 0.0% | 0.01% | +50.0% | |
| INGR | Buy | INGREDION INC | $1,090,000 | +278.5% | 8,425 | +212.0% | 0.01% | +350.0% |
| KEY | Sell | KEYCORP NEW | $1,093,000 | -20.8% | 98,982 | -20.9% | 0.01% | -18.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,084,000 | +6.0% | 2,972 | 0.0% | 0.01% | +12.5% | |
| EMN | Sell | EASTMAN CHEM CO | $1,095,000 | -26.3% | 16,133 | -21.6% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,102,000 | -91.4% | 45,259 | -87.9% | 0.01% | -91.3% |
| SNPS | SYNOPSYS INC | $1,053,000 | +11.7% | 19,465 | 0.0% | 0.01% | +12.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,039,000 | +5.6% | 45,911 | 0.0% | 0.01% | +12.5% | |
| MHK | MOHAWK INDS INC | $1,099,000 | -0.5% | 5,790 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $1,035,000 | -2.4% | 11,970 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,085,000 | +9.2% | 14,686 | 0.0% | 0.01% | +12.5% | |
| CNC | CENTENE CORP DEL | $1,098,000 | +15.9% | 15,388 | 0.0% | 0.01% | +12.5% | |
| WYNN | WYNN RESORTS LTD | $1,139,000 | -3.0% | 12,564 | 0.0% | 0.01% | -10.0% | |
| TIF | Sell | TIFFANY & CO NEW | $1,131,000 | -94.9% | 18,653 | -93.9% | 0.01% | -95.0% |
| DRI | DARDEN RESTAURANTS INC | $1,142,000 | -4.4% | 18,022 | 0.0% | 0.01% | -10.0% | |
| TSS | TOTAL SYS SVCS INC | $1,063,000 | +11.7% | 20,015 | 0.0% | 0.01% | +12.5% | |
| SEE | SEALED AIR CORP NEW | $930,000 | -4.2% | 20,225 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $941,000 | -5.7% | 62,814 | 0.0% | 0.01% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $925,000 | – | 48,185 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $967,000 | -23.1% | 32,751 | 0.0% | 0.01% | -20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $911,000 | +3.6% | 10,757 | 0.0% | 0.01% | +14.3% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,011,000 | -83.0% | 24,635 | -75.2% | 0.01% | -83.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $947,000 | +7.1% | 31,378 | 0.0% | 0.01% | +14.3% | |
| FMC | F M C CORP | $909,000 | +14.6% | 19,637 | 0.0% | 0.01% | +33.3% | |
| TMK | TORCHMARK CORP | $924,000 | +14.2% | 14,942 | 0.0% | 0.01% | +14.3% | |
| BBBY | BED BATH & BEYOND INC | $938,000 | -12.9% | 21,704 | 0.0% | 0.01% | -11.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,001,000 | -77.2% | 42,629 | -76.3% | 0.01% | -77.8% |
| GT | GOODYEAR TIRE & RUBR CO | $1,007,000 | -22.2% | 39,241 | 0.0% | 0.01% | -20.0% | |
| ALLY | ALLY FINL INC | $1,001,000 | -8.8% | 58,650 | 0.0% | 0.01% | -11.1% | |
| MDVN | MEDIVATION INC | $980,000 | +31.2% | 16,249 | 0.0% | 0.01% | +33.3% | |
| DAL | DELTA AIR LINES INC DEL | $982,000 | -25.2% | 26,969 | 0.0% | 0.01% | -27.3% | |
| HP | HELMERICH & PAYNE INC | $902,000 | +14.3% | 13,435 | 0.0% | 0.01% | +33.3% | |
| TWTR | TWITTER INC | $963,000 | +2.1% | 57,008 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $932,000 | +0.3% | 9,217 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $939,000 | -32.3% | 5,142 | -26.8% | 0.01% | -27.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $908,000 | +8.2% | 6,428 | 0.0% | 0.01% | +14.3% | |
| SPLK | Buy | SPLUNK INC | $951,000 | +87.6% | 17,543 | +69.5% | 0.01% | +100.0% |
| CA | Sell | CA INC | $973,000 | -37.7% | 29,629 | -41.6% | 0.01% | -38.5% |
| WU | WESTERN UN CO | $919,000 | -0.5% | 47,917 | 0.0% | 0.01% | +14.3% | |
| FLS | FLOWSERVE CORP | $954,000 | +1.7% | 21,114 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $993,000 | +0.4% | 35,935 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,019,000 | -97.0% | 45,284 | -96.6% | 0.01% | -97.1% |
| LUV | SOUTHWEST AIRLS CO | $874,000 | -12.5% | 22,307 | 0.0% | 0.01% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $872,000 | +7.0% | 18,318 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $837,000 | +5.8% | 67,086 | 0.0% | 0.01% | +16.7% | |
| SPLS | STAPLES INC | $863,000 | -21.9% | 100,120 | 0.0% | 0.01% | -22.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $856,000 | -11.8% | 35,907 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP | $868,000 | +26.0% | 27,328 | 0.0% | 0.01% | +16.7% | |
| CIT | CIT GROUP INC | $824,000 | +2.7% | 25,818 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $791,000 | +7.9% | 11,788 | 0.0% | 0.01% | +16.7% | |
| AVT | AVNET INC | $805,000 | -8.5% | 19,870 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $837,000 | -37.5% | 88,287 | -26.4% | 0.01% | -36.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $808,000 | -6.2% | 90,379 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $829,000 | – | 23,234 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $818,000 | -18.6% | 21,573 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $827,000 | 0.0% | 209,225 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $811,000 | -28.2% | 40,949 | -32.5% | 0.01% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $799,000 | -45.2% | 34,573 | -45.6% | 0.01% | -41.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $814,000 | -38.7% | 11,434 | -34.2% | 0.01% | -36.4% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $792,000 | +23.8% | 17,165 | 0.0% | 0.01% | +40.0% | |
| CTAS | Sell | CINTAS CORP | $853,000 | -24.5% | 8,690 | -30.9% | 0.01% | -22.2% |
| EPC | EDGEWELL PERS CARE CO | $781,000 | +4.8% | 9,250 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $771,000 | -18.0% | 20,185 | 0.0% | 0.01% | -25.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $765,000 | – | 24,786 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $668,000 | +9.5% | 8,214 | 0.0% | 0.01% | +20.0% | |
| IOC | Sell | INTEROIL CORP | $743,000 | -88.8% | 16,510 | -92.1% | 0.01% | -88.9% |
| FLR | FLUOR CORP NEW | $684,000 | -8.2% | 13,879 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $719,000 | -5.0% | 11,555 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $774,000 | -6.9% | 8,634 | 0.0% | 0.01% | -14.3% | |
| FTI | FMC TECHNOLOGIES INC | $703,000 | -2.6% | 26,381 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $777,000 | -3.6% | 18,018 | -27.6% | 0.01% | -14.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $723,000 | +3.1% | 61,260 | +5.4% | 0.01% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $664,000 | +9.9% | 20,523 | 0.0% | 0.01% | +20.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $690,000 | -56.8% | 15,217 | -51.2% | 0.01% | -53.8% |
| TGNA | TEGNA INC | $683,000 | -1.3% | 29,488 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $775,000 | -33.5% | 20,358 | 0.0% | 0.01% | -33.3% | |
| HFC | HOLLYFRONTIER CORP | $675,000 | -32.8% | 28,400 | 0.0% | 0.01% | -25.0% | |
| UGI | New | UGI CORP NEW | $750,000 | – | 16,572 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $727,000 | -27.6% | 13,163 | -33.9% | 0.01% | -25.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $708,000 | +46.6% | 66,288 | +41.4% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $681,000 | -46.8% | 21,410 | -48.3% | 0.01% | -40.0% |
| LUK | LEUCADIA NATL CORP | $712,000 | +7.2% | 41,083 | 0.0% | 0.01% | +20.0% | |
| NTAP | NETAPP INC | $771,000 | -9.9% | 31,361 | 0.0% | 0.01% | -14.3% | |
| SIG | SIGNET JEWELERS LIMITED | $698,000 | -33.5% | 8,466 | 0.0% | 0.01% | -33.3% | |
| VMW | VMWARE INC | $695,000 | +9.4% | 12,154 | 0.0% | 0.01% | +20.0% | |
| VOYA | VOYA FINL INC | $769,000 | -16.9% | 31,062 | 0.0% | 0.01% | -25.0% | |
| GPN | GLOBAL PMTS INC | $724,000 | +9.2% | 10,149 | 0.0% | 0.01% | +20.0% | |
| WCN | New | WASTE CONNECTIONS INC | $709,000 | – | 9,849 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $766,000 | – | 13,643 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $679,000 | +15.5% | 45,256 | 0.0% | 0.01% | +20.0% | |
| WWAV | WHITEWAVE FOODS CO | $680,000 | +15.4% | 14,493 | 0.0% | 0.01% | +20.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $567,000 | -16.4% | 36,303 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $567,000 | -8.0% | 38,681 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $656,000 | -76.1% | 118,239 | -66.5% | 0.01% | -77.3% |
| OGE | OGE ENERGY CORP | $581,000 | +14.4% | 17,739 | 0.0% | 0.01% | +25.0% | |
| ARMK | ARAMARK | $560,000 | +0.9% | 16,765 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $640,000 | -19.3% | 8,911 | 0.0% | 0.01% | -16.7% | |
| MAN | MANPOWERGROUP INC | $575,000 | -21.0% | 8,939 | 0.0% | 0.01% | -16.7% | |
| ARW | ARROW ELECTRS INC | $584,000 | -3.9% | 9,434 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $612,000 | +14.4% | 12,286 | 0.0% | 0.01% | +25.0% | |
| RMD | Sell | RESMED INC | $583,000 | -32.7% | 9,222 | -38.4% | 0.01% | -28.6% |
| PKG | PACKAGING CORP AMER | $545,000 | +11.0% | 8,136 | 0.0% | 0.01% | +25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $652,000 | -28.0% | 16,358 | 0.0% | 0.01% | -28.6% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $622,000 | -1.0% | 11,317 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $604,000 | -89.0% | 26,252 | -87.3% | 0.01% | -88.6% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $566,000 | -64.5% | 40,177 | -65.0% | 0.01% | -61.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $657,000 | -3.2% | 8,750 | -14.2% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $618,000 | -33.8% | 10,308 | -38.0% | 0.01% | -37.5% |
| LXFT | New | LUXOFT HLDG INC | $598,000 | – | 11,500 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $612,000 | -8.1% | 81,826 | 0.0% | 0.01% | 0.0% | |
| GHYG | ISHARESglb hgh yld etf | $653,000 | +3.5% | 13,709 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $629,000 | -97.4% | 7,690 | -96.9% | 0.01% | -97.5% |
| ALKS | Sell | ALKERMES PLC | $639,000 | -15.3% | 14,789 | -32.9% | 0.01% | -16.7% |
| GRMN | GARMIN LTD | $566,000 | +6.2% | 13,338 | 0.0% | 0.01% | +25.0% | |
| LEG | LEGGETT & PLATT INC | $635,000 | +5.7% | 12,417 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $613,000 | -11.2% | 54,060 | 0.0% | 0.01% | -16.7% | |
| CMA | COMERICA INC | $583,000 | +8.6% | 14,182 | 0.0% | 0.01% | +25.0% | |
| GPS | GAP INC DEL | $615,000 | -27.8% | 28,976 | 0.0% | 0.01% | -28.6% | |
| CPN | CALPINE CORP | $635,000 | -2.9% | 43,087 | 0.0% | 0.01% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $587,000 | – | 24,145 | +100.0% | 0.01% | – |
| AMTD | TD AMERITRADE HLDG CORP | $612,000 | -9.7% | 21,502 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $562,000 | -11.6% | 10,138 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $606,000 | +4.3% | 7,851 | 0.0% | 0.01% | 0.0% | |
| VAL | New | VALSPAR CORP | $485,000 | – | 4,486 | +100.0% | 0.00% | – |
| VNTV | VANTIV INCcl a | $494,000 | +5.1% | 8,728 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $451,000 | -44.2% | 5,101 | -47.0% | 0.00% | -42.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $486,000 | +10.7% | 3,754 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $535,000 | +9.0% | 11,364 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $506,000 | -11.8% | 20,061 | 0.0% | 0.00% | -20.0% | |
| DPZ | New | DOMINOS PIZZA INC | $526,000 | – | 4,004 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $426,000 | -44.7% | 27,347 | 0.0% | 0.00% | -33.3% | |
| SEIC | SEI INVESTMENTS CO | $535,000 | +11.7% | 11,115 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $488,000 | +18.2% | 4,009 | 0.0% | 0.00% | +33.3% | |
| NAVI | Sell | NAVIENT CORP | $512,000 | -39.3% | 42,872 | -39.1% | 0.00% | -42.9% |
| BEAV | Sell | B/E AEROSPACE INC | $470,000 | -43.7% | 10,186 | -43.8% | 0.00% | -42.9% |
| AAL | AMERICAN AIRLS GROUP INC | $470,000 | -31.0% | 16,598 | 0.0% | 0.00% | -33.3% | |
| AER | AERCAP HOLDINGS NV | $506,000 | -13.5% | 15,090 | 0.0% | 0.00% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC | $467,000 | -3.5% | 10,358 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $427,000 | +0.5% | 6,527 | 0.0% | 0.00% | +33.3% | |
| TOL | TOLL BROTHERS INC | $526,000 | -8.8% | 19,535 | 0.0% | 0.00% | -20.0% | |
| CLB | Sell | CORE LABORATORIES N V | $525,000 | -32.3% | 4,238 | -38.5% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $519,000 | +3.0% | 49,530 | -22.0% | 0.00% | 0.0% |
| ORAN | ORANGEsponsored adr | $423,000 | -5.6% | 25,757 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $422,000 | -14.4% | 4,613 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $539,000 | -7.7% | 56,639 | 0.0% | 0.00% | -20.0% | |
| AOS | New | SMITH A O | $524,000 | – | 5,948 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $518,000 | +11.9% | 6,005 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $316,000 | -13.2% | 11,358 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $311,000 | -13.4% | 30,108 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $309,000 | -91.9% | 10,652 | -89.9% | 0.00% | -90.3% |
| GRA | GRACE W R & CO DEL NEW | $416,000 | +3.0% | 5,685 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $375,000 | -7.4% | 14,012 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $362,000 | +3.1% | 11,447 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $331,000 | +4.1% | 7,905 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $374,000 | +3.0% | 7,806 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $396,000 | -5.9% | 12,797 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $381,000 | +68.6% | 15,400 | +40.0% | 0.00% | +50.0% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $387,000 | +24.4% | 15,247 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $362,000 | -16.8% | 3,712 | 0.0% | 0.00% | -25.0% | |
| EV | EATON VANCE CORP | $347,000 | +5.5% | 9,828 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $324,000 | +13.7% | 3,929 | 0.0% | 0.00% | +50.0% | |
| DEO | DIAGEO P L Cspon adr new | $383,000 | +4.6% | 3,392 | 0.0% | 0.00% | 0.0% | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $313,000 | – | 14,800 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $409,000 | -4.9% | 3,864 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $340,000 | -3.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $416,000 | – | 20,000 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $363,000 | -10.4% | 3,477 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $383,000 | +18.6% | 9,656 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $392,000 | +3.2% | 14,821 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $411,000 | +3.0% | 231 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $319,000 | +52.6% | 8,800 | 0.0% | 0.00% | +50.0% | |
| ALLE | ALLEGION PUB LTD CO | $355,000 | +9.2% | 5,110 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $405,000 | -4.5% | 7,023 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $342,000 | – | 10,518 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $371,000 | -22.9% | 7,100 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $319,000 | -5.3% | 6,768 | 0.0% | 0.00% | 0.0% | |
| IMS | IMS HEALTH HLDGS INC | $328,000 | -4.4% | 12,924 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $271,000 | -8.4% | 7,967 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $214,000 | -4.0% | 11,575 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD | $266,000 | +7.3% | 4,017 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $206,000 | -68.0% | 8,223 | -66.5% | 0.00% | -60.0% |
| DNOW | Sell | NOW INC | $227,000 | -38.1% | 12,500 | -39.8% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $258,000 | -93.4% | 3,362 | -93.9% | 0.00% | -93.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $251,000 | +5.0% | 8,631 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $246,000 | -94.1% | 9,277 | -93.5% | 0.00% | -94.1% |
| FSLR | FIRST SOLAR INC | $238,000 | -29.2% | 4,912 | 0.0% | 0.00% | -33.3% | |
| BCS | BARCLAYS PLCadr | $229,000 | -11.6% | 30,083 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $279,000 | – | 8,879 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $212,000 | -63.9% | 1,802 | -63.3% | 0.00% | -60.0% |
| IONS | IONIS PHARMACEUTICALS INC | $297,000 | -42.6% | 12,763 | 0.0% | 0.00% | -50.0% | |
| LIVN | Sell | LIVANOVA PLC | $275,000 | -97.0% | 5,478 | -96.7% | 0.00% | -97.3% |
| ATKR | New | ATKORE INTL GROUP INC | $223,000 | – | 13,961 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $236,000 | +23.6% | 9,821 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $189,000 | +3.8% | 7,505 | 0.0% | 0.00% | +100.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $279,000 | +23.5% | 56,728 | +40.3% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $238,000 | -1.7% | 15,416 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $196,000 | +0.5% | 4,172 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $187,000 | -4.6% | 3,190 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $184,000 | -70.3% | 6,239 | -65.0% | 0.00% | -60.0% |
| CSC | COMPUTER SCIENCES CORP | $228,000 | +44.3% | 4,588 | 0.0% | 0.00% | +100.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $175,000 | -57.2% | 5,065 | -54.6% | 0.00% | -66.7% |
| NCR | NCR CORP NEW | $169,000 | -7.1% | 6,082 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $83,000 | -5.7% | 2,248 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $108,000 | -12.2% | 4,588 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $137,000 | +3.8% | 2,280 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $69,000 | +6.2% | 950 | 0.0% | 0.00% | 0.0% | |
| LILA | New | LIBERTY GLOBAL PLC | $173,000 | – | 5,358 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $176,000 | -54.9% | 38,943 | -65.3% | 0.00% | -66.7% |
| SCCO | SOUTHERN COPPER CORP | $157,000 | -2.5% | 5,817 | 0.0% | 0.00% | 0.0% | |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $5,000 | -28.6% | 844 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $3,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $20,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -3,159 | -100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $18,000 | – | 1,195 | +100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,930 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,364 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -134,925 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,089 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,890 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,586 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -12,393 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -13,687 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -55,601 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -26,064 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,448 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,849 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -733,094 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -25,054 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24,786 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -8,218 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -44,775 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -23,234 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -232,839 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -23,575 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -198,100 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -9,564 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -155,000 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -31,631 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -99,600 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -88,751 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -32,797 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -225,000 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -104,745 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -188,050 | -100.0% | -0.06% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -214,151 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -249,858 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -113,816 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -36,066 | -100.0% | -0.06% | – |
| YY | Exit | YY INC | $0 | – | -140,878 | -100.0% | -0.07% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -413,217 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -311,002 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -305,883 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -231,685 | -100.0% | -0.12% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -4,153,769 | -100.0% | -0.15% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -1,099,498 | -100.0% | -0.18% | – |
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 2016-07-29
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.