$13.6 Billion is the total value of JANUS HENDERSON GROUP PLC's 874 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $510,722,000 | +54.8% | 4,518,868 | +30.9% | 3.76% | +37.2% |
| MSFT | Buy | MICROSOFT CORP | $403,118,000 | +27.2% | 7,000,408 | +13.0% | 2.97% | +12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $361,355,000 | -6.1% | 7,852,976 | +2.4% | 2.66% | -16.8% |
| FB | Buy | FACEBOOK INCcl a | $342,898,000 | +36.3% | 2,673,462 | +21.4% | 2.53% | +20.8% |
| V | Buy | VISA INC | $283,338,000 | +29.7% | 3,425,889 | +16.4% | 2.09% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $276,867,000 | +27.5% | 8,729,850 | +15.3% | 2.04% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,585,000 | +29.8% | 319,133 | +13.5% | 1.89% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,855,000 | +36.7% | 320,310 | +21.8% | 1.83% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $197,364,000 | +60.9% | 1,865,271 | +20.9% | 1.46% | +42.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $184,600,000 | +27.5% | 1,814,870 | +10.4% | 1.36% | +13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $163,922,000 | +8.4% | 3,435,804 | -2.1% | 1.21% | -4.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $163,796,000 | +270.5% | 3,355,451 | +235.5% | 1.21% | +228.0% |
| AMZN | Buy | AMAZON COM INC | $161,268,000 | +50.1% | 192,625 | +28.3% | 1.19% | +33.1% |
| ADBE | Buy | ADOBE SYS INC | $136,857,000 | +26.4% | 1,260,948 | +11.6% | 1.01% | +12.1% |
| PFE | Buy | PFIZER INC | $134,973,000 | +32.9% | 3,985,629 | +38.1% | 1.00% | +17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $125,778,000 | -21.9% | 4,111,054 | -33.1% | 0.93% | -30.8% |
| AVGO | Buy | BROADCOM LTD | $125,353,000 | +42.2% | 726,623 | +28.1% | 0.92% | +26.1% |
| PCLN | Sell | PRICELINE GRP INC | $112,033,000 | +12.1% | 76,119 | -4.8% | 0.83% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $95,609,000 | +32.2% | 2,158,466 | +18.3% | 0.70% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $92,347,000 | +163.8% | 950,318 | +176.2% | 0.68% | +134.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $90,645,000 | +17.9% | 1,176,668 | +12.7% | 0.67% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $90,333,000 | +40.3% | 2,996,632 | +11.5% | 0.67% | +24.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $89,748,000 | +78.4% | 879,754 | +36.9% | 0.66% | +58.1% |
| QCOM | Sell | QUALCOMM INC | $88,046,000 | -0.6% | 1,285,444 | -22.3% | 0.65% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $86,779,000 | -5.4% | 975,205 | +1.8% | 0.64% | -16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $85,554,000 | +1.1% | 499,643 | -1.6% | 0.63% | -10.4% |
| RHT | Buy | RED HAT INC | $81,380,000 | +20.7% | 1,009,279 | +8.7% | 0.60% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,752,000 | -8.6% | 1,553,677 | -1.8% | 0.60% | -19.0% |
| MIDD | Sell | MIDDLEBY CORP | $78,015,000 | +4.1% | 631,090 | -2.9% | 0.58% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $77,137,000 | +12.9% | 1,081,485 | +25.7% | 0.57% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $76,749,000 | +14.1% | 1,076,204 | +0.2% | 0.57% | +1.3% |
| EBAY | Buy | EBAY INC | $76,033,000 | +749.5% | 2,311,381 | +504.7% | 0.56% | +656.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $71,366,000 | +127.7% | 1,513,751 | +160.4% | 0.53% | +101.5% |
| EA | Buy | ELECTRONIC ARTS INC | $70,162,000 | +38.6% | 821,667 | +23.0% | 0.52% | +22.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $69,850,000 | -4.5% | 341,752 | -1.8% | 0.52% | -15.4% |
| NTES | Sell | NETEASE INCsponsored adr | $68,478,000 | -45.9% | 284,278 | -56.6% | 0.50% | -52.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $66,136,000 | +109.2% | 3,722,810 | +61.9% | 0.49% | +85.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,326,000 | +3.2% | 981,091 | -3.7% | 0.48% | -8.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $64,926,000 | +293.8% | 1,128,649 | +197.8% | 0.48% | +248.9% |
| BCR | Buy | BARD C R INC | $64,377,000 | +49.1% | 287,037 | +56.3% | 0.47% | +32.0% |
| CAH | Sell | CARDINAL HEALTH INC | $63,233,000 | -0.5% | 813,752 | -0.1% | 0.47% | -11.7% |
| ABMD | Buy | ABIOMED INC | $62,946,000 | +18.0% | 489,548 | +0.3% | 0.46% | +4.5% |
| SIX | SIX FLAGS ENTMT CORP NEW | $62,257,000 | -7.5% | 1,161,410 | 0.0% | 0.46% | -18.0% | |
| FISV | Sell | FISERV INC | $60,947,000 | -12.7% | 612,722 | -4.6% | 0.45% | -22.6% |
| COO | Sell | COOPER COS INC | $60,173,000 | +2.3% | 335,671 | -2.1% | 0.44% | -9.4% |
| AYI | Sell | ACUITY BRANDS INC | $59,846,000 | -8.6% | 226,177 | -14.3% | 0.44% | -18.9% |
| PRXL | Sell | PAREXEL INTL CORP | $59,637,000 | +8.5% | 858,701 | -2.0% | 0.44% | -3.7% |
| ICLR | Sell | ICON PLC | $58,799,000 | +10.3% | 760,172 | -0.2% | 0.43% | -2.3% |
| PNRA | Buy | PANERA BREAD COcl a | $58,705,000 | -0.5% | 301,484 | +8.3% | 0.43% | -11.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $57,883,000 | +82.1% | 333,131 | +50.0% | 0.43% | +61.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,435,000 | -4.0% | 477,794 | -1.4% | 0.42% | -14.9% |
| LKQ | Sell | LKQ CORP | $56,296,000 | +8.8% | 1,587,591 | -2.7% | 0.42% | -3.5% |
| INTU | Sell | INTUIT | $56,019,000 | -5.7% | 509,217 | -4.3% | 0.41% | -16.4% |
| CERN | Buy | CERNER CORP | $56,085,000 | +13.3% | 908,254 | +7.5% | 0.41% | +0.2% |
| HSIC | Sell | SCHEIN HENRY INC | $55,169,000 | -22.0% | 338,560 | -15.4% | 0.41% | -30.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $55,044,000 | +8.2% | 302,317 | -1.9% | 0.41% | -4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,829,000 | +3.8% | 294,998 | -3.0% | 0.40% | -7.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $52,731,000 | +1.2% | 1,542,962 | -13.9% | 0.39% | -10.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $52,703,000 | +12.8% | 675,860 | -0.6% | 0.39% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,388,000 | -9.8% | 218,512 | -6.6% | 0.39% | -20.1% |
| ARCC | ARES CAP CORP | $52,121,000 | +9.2% | 3,361,556 | 0.0% | 0.38% | -3.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $51,780,000 | -6.2% | 312,691 | -17.7% | 0.38% | -16.8% |
| IRM | Sell | IRON MTN INC NEW | $51,188,000 | -42.2% | 1,364,104 | -38.7% | 0.38% | -48.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $50,856,000 | +0.6% | 3,185,320 | +5.0% | 0.38% | -10.7% |
| UNP | Buy | UNION PAC CORP | $50,746,000 | +162.5% | 520,335 | +134.9% | 0.37% | +132.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $50,501,000 | +0.0% | 180,288 | -3.2% | 0.37% | -11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,326,000 | +5.1% | 1,136,411 | +12.3% | 0.37% | -6.8% |
| NOW | Buy | SERVICENOW INC | $50,169,000 | +40.9% | 633,890 | +18.2% | 0.37% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $50,021,000 | -3.4% | 644,565 | -0.8% | 0.37% | -14.4% |
| KO | Buy | COCA COLA CO | $48,394,000 | +5.3% | 1,143,396 | +12.7% | 0.36% | -6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $48,285,000 | +9.7% | 743,766 | -3.1% | 0.36% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,763,000 | +112.8% | 330,730 | +113.3% | 0.35% | +88.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,645,000 | +0.4% | 718,243 | -1.3% | 0.35% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $47,219,000 | -3.6% | 508,527 | +1.6% | 0.35% | -14.5% |
| CDW | Buy | CDW CORP | $46,795,000 | +98.0% | 1,023,056 | +73.5% | 0.34% | +75.1% |
| HPQ | Sell | HP INC | $46,481,000 | +7.7% | 2,994,931 | -13.0% | 0.34% | -4.5% |
| CAVM | Buy | CAVIUM INC | $46,482,000 | +90.6% | 798,733 | +26.5% | 0.34% | +69.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,266,000 | +46.8% | 290,398 | +12.9% | 0.34% | +30.2% |
| CGNX | Sell | COGNEX CORP | $46,154,000 | +21.9% | 873,174 | -0.6% | 0.34% | +7.9% |
| MD | Buy | MEDNAX INC | $43,825,000 | -5.8% | 661,652 | +3.0% | 0.32% | -16.5% |
| INTC | Buy | INTEL CORP | $43,464,000 | +25.1% | 1,151,828 | +8.7% | 0.32% | +10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $43,181,000 | +3.0% | 325,259 | -3.6% | 0.32% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $43,162,000 | +5.2% | 419,394 | +7.1% | 0.32% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,080,000 | -0.7% | 393,945 | -2.2% | 0.32% | -12.2% |
| MASI | Sell | MASIMO CORP | $42,848,000 | +12.5% | 720,255 | -0.7% | 0.32% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $41,539,000 | -9.4% | 475,874 | -2.7% | 0.31% | -19.7% |
| SJM | Sell | SMUCKER J M CO | $40,845,000 | -16.0% | 301,356 | -5.6% | 0.30% | -25.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,386,000 | +0.2% | 356,340 | +0.4% | 0.30% | -11.0% |
| WAB | Buy | WABTEC CORP | $40,419,000 | +37.7% | 495,022 | +18.4% | 0.30% | +22.1% |
| NLSN | NIELSEN HLDGS PLC | $39,970,000 | +3.1% | 746,194 | 0.0% | 0.30% | -8.4% | |
| CHD | Buy | CHURCH & DWIGHT INC | $39,800,000 | -10.1% | 830,557 | +93.1% | 0.29% | -20.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $39,619,000 | -14.1% | 1,021,756 | -22.7% | 0.29% | -23.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $38,462,000 | +5799.1% | 1,020,358 | +6137.7% | 0.28% | +5560.0% |
| CRTO | Sell | CRITEO S Aspons ads | $38,204,000 | -26.5% | 1,088,574 | -3.7% | 0.28% | -34.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $37,844,000 | +1.8% | 985,523 | -0.5% | 0.28% | -9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,889,000 | +1.9% | 140,663 | -3.2% | 0.28% | -9.7% |
| FFIV | Sell | F5 NETWORKS INC | $35,653,000 | +9.0% | 286,027 | -0.5% | 0.26% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $35,366,000 | -0.9% | 170,829 | +3.8% | 0.26% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $35,296,000 | -9.4% | 1,191,843 | -3.7% | 0.26% | -19.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,236,000 | -3.1% | 433,515 | -3.4% | 0.26% | -13.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $35,340,000 | -13.4% | 613,328 | -3.6% | 0.26% | -23.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,067,000 | +0.5% | 517,286 | -3.4% | 0.26% | -11.0% |
| EPAM | Buy | EPAM SYS INC | $34,922,000 | +45.7% | 503,888 | +35.2% | 0.26% | +29.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,862,000 | +14.3% | 581,727 | -3.2% | 0.25% | +1.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,867,000 | -9.2% | 805,021 | -1.8% | 0.25% | -19.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $33,440,000 | +124.2% | 2,280,263 | +70.9% | 0.25% | +98.4% |
| SINA | Buy | SINA CORPord | $33,206,000 | +161.8% | 449,860 | +83.9% | 0.24% | +133.3% |
| CSGP | Buy | COSTAR GROUP INC | $32,873,000 | -0.4% | 151,819 | +0.6% | 0.24% | -11.7% |
| SNA | Sell | SNAP ON INC | $32,373,000 | -31.0% | 213,041 | -28.3% | 0.24% | -38.7% |
| AON | Sell | AON PLC | $32,376,000 | -1.4% | 287,834 | -4.3% | 0.24% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $32,344,000 | -2.9% | 487,546 | -0.7% | 0.24% | -14.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,249,000 | -7.4% | 542,628 | -3.3% | 0.24% | -17.9% |
| NEOG | Sell | NEOGEN CORP | $31,896,000 | -1.2% | 570,190 | -0.7% | 0.24% | -12.3% |
| STE | Buy | STERIS PLC | $31,693,000 | +39.0% | 433,563 | +30.7% | 0.23% | +23.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $31,507,000 | -5.0% | 796,024 | -0.7% | 0.23% | -15.9% |
| BCPC | Sell | BALCHEM CORP | $31,539,000 | +29.1% | 406,797 | -0.7% | 0.23% | +14.3% |
| TECH | Sell | BIO TECHNE CORP | $31,438,000 | -3.5% | 287,104 | -0.6% | 0.23% | -14.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $31,388,000 | +0.2% | 469,253 | -0.7% | 0.23% | -11.2% |
| PEP | Sell | PEPSICO INC | $31,141,000 | -2.7% | 286,311 | -5.2% | 0.23% | -13.5% |
| IT | Sell | GARTNER INC | $31,262,000 | -12.3% | 353,441 | -3.4% | 0.23% | -22.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,726,000 | +6.0% | 392,162 | -0.7% | 0.22% | -6.0% |
| WEX | Sell | WEX INC | $29,629,000 | +17.5% | 274,143 | -3.6% | 0.22% | +3.8% |
| ANSS | Sell | ANSYS INC | $29,274,000 | -1.4% | 316,103 | -3.4% | 0.22% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,308,000 | -4.3% | 395,442 | -5.5% | 0.22% | -15.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,906,000 | -3.1% | 356,240 | -3.4% | 0.21% | -14.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $28,568,000 | +2.8% | 1,264,359 | -4.9% | 0.21% | -8.7% |
| CRI | Sell | CARTER INC | $28,550,000 | -21.4% | 329,262 | -3.5% | 0.21% | -30.5% |
| VAR | Sell | VARIAN MED SYS INC | $28,477,000 | +16.0% | 286,114 | -4.2% | 0.21% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,403,000 | +3.4% | 317,192 | -2.3% | 0.21% | -8.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $28,253,000 | – | 607,274 | +100.0% | 0.21% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $27,845,000 | +3.5% | 758,500 | -3.6% | 0.20% | -8.5% |
| CPRT | Sell | COPART INC | $27,554,000 | +5.5% | 514,448 | -3.5% | 0.20% | -6.5% |
| FDX | Sell | FEDEX CORP | $27,453,000 | +12.7% | 157,181 | -2.1% | 0.20% | -0.5% |
| ROLL | Sell | RBC BEARINGS INC | $27,416,000 | +4.8% | 358,467 | -0.7% | 0.20% | -7.3% |
| FICO | Sell | FAIR ISAAC CORP | $27,014,000 | +9.5% | 216,825 | -0.7% | 0.20% | -2.9% |
| IDXX | Sell | IDEXX LABS INC | $26,799,000 | +17.5% | 237,730 | -3.5% | 0.20% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $26,927,000 | -9.8% | 497,488 | -4.8% | 0.20% | -20.2% |
| HON | Buy | HONEYWELL INTL INC | $26,666,000 | +21.5% | 228,752 | +21.3% | 0.20% | +8.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,560,000 | -8.4% | 224,229 | -3.4% | 0.20% | -18.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $26,396,000 | +18.2% | 473,386 | -0.7% | 0.20% | +4.8% |
| IEX | Sell | IDEX CORP | $25,446,000 | -8.2% | 271,941 | -19.4% | 0.19% | -18.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $25,276,000 | -13.4% | 191,381 | -0.7% | 0.19% | -23.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $24,847,000 | +42.8% | 498,534 | +50.2% | 0.18% | +26.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $24,492,000 | -24.7% | 400,397 | -21.8% | 0.18% | -33.0% |
| PRGO | Sell | PERRIGO CO PLC | $24,285,000 | -6.0% | 263,023 | -7.6% | 0.18% | -16.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,137,000 | -0.8% | 202,630 | -0.7% | 0.18% | -11.9% |
| SYF | Buy | SYNCHRONY FINL | $24,107,000 | +33.8% | 861,124 | +20.8% | 0.18% | +18.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,192,000 | -9.7% | 300,114 | -6.7% | 0.18% | -20.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,960,000 | +3.8% | 296,624 | +2.0% | 0.18% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $24,010,000 | -8.0% | 321,094 | -5.0% | 0.18% | -18.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $23,827,000 | +16.7% | 433,857 | -0.7% | 0.18% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,599,000 | -8.5% | 154,733 | -5.8% | 0.17% | -18.7% |
| ACN | ACCENTURE PLC IRELAND | $23,498,000 | +7.8% | 192,359 | 0.0% | 0.17% | -4.4% | |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $23,377,000 | +36.9% | 518,563 | +10.7% | 0.17% | +21.1% |
| B | Sell | BARNES GROUP INC | $23,406,000 | +21.6% | 577,216 | -0.7% | 0.17% | +7.5% |
| MRK | Buy | MERCK & CO INC | $23,216,000 | +16.1% | 372,118 | +7.2% | 0.17% | +3.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,198,000 | +42.9% | 399,288 | +42.6% | 0.17% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $22,967,000 | +1.2% | 292,073 | +1.8% | 0.17% | -10.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,862,000 | -11.8% | 243,861 | -24.2% | 0.17% | -21.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,739,000 | -0.1% | 355,101 | -5.2% | 0.17% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,585,000 | -2.1% | 127,016 | -0.7% | 0.17% | -13.5% |
| YNDX | Buy | YANDEX N V | $22,410,000 | +1155.5% | 1,064,604 | +1202.9% | 0.16% | +1000.0% |
| DE | Buy | DEERE & CO | $22,153,000 | +30.0% | 259,673 | +23.5% | 0.16% | +14.8% |
| DCI | Sell | DONALDSON INC | $21,848,000 | +7.9% | 585,265 | -0.7% | 0.16% | -4.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,637,000 | -0.6% | 149,529 | -3.3% | 0.16% | -12.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $21,459,000 | +11.0% | 335,828 | -0.7% | 0.16% | -1.9% |
| ANET | Sell | ARISTA NETWORKS INC | $21,128,000 | +4.2% | 248,521 | -21.1% | 0.16% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,974,000 | -66.1% | 311,431 | -54.1% | 0.16% | -69.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $20,788,000 | +29.1% | 135,032 | +38.8% | 0.15% | +14.2% |
| FAST | Sell | FASTENAL CO | $20,828,000 | -9.0% | 498,517 | -3.3% | 0.15% | -19.5% |
| NKE | Sell | NIKE INCcl b | $20,639,000 | -11.0% | 391,967 | -6.6% | 0.15% | -21.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $20,465,000 | +27.9% | 1,013,851 | +47.9% | 0.15% | +13.5% |
| BAC | Buy | BANK AMER CORP | $20,465,000 | +22.9% | 1,307,236 | +4.1% | 0.15% | +9.4% |
| YHOO | Buy | YAHOO INC | $20,292,000 | +378.2% | 470,861 | +316.8% | 0.15% | +328.6% |
| MCK | Buy | MCKESSON CORP | $20,223,000 | -4.0% | 121,327 | +7.4% | 0.15% | -14.9% |
| CELG | Sell | CELGENE CORP | $20,233,000 | +0.1% | 193,569 | -5.5% | 0.15% | -11.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $19,985,000 | +12.9% | 408,518 | -0.7% | 0.15% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $19,866,000 | – | 159,568 | +100.0% | 0.15% | – |
| ECL | Sell | ECOLAB INC | $19,474,000 | -3.0% | 160,046 | -5.5% | 0.14% | -13.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $19,499,000 | +38.8% | 496,295 | +33.6% | 0.14% | +23.1% |
| BOFI | Sell | BOFI HLDG INC | $19,459,000 | +25.6% | 868,725 | -0.7% | 0.14% | +10.9% |
| FDS | Sell | FACTSET RESH SYS INC | $19,320,000 | -0.2% | 119,188 | -0.7% | 0.14% | -11.8% |
| HD | Sell | HOME DEPOT INC | $19,188,000 | -2.1% | 149,106 | -2.8% | 0.14% | -13.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,844,000 | -5.2% | 368,906 | -3.3% | 0.14% | -15.8% |
| XYL | Sell | XYLEM INC | $18,661,000 | -0.2% | 355,817 | -15.0% | 0.14% | -11.5% |
| ENV | Sell | ENVESTNET INC | $18,442,000 | +8.7% | 505,941 | -0.7% | 0.14% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,518,000 | +12.3% | 298,019 | -8.3% | 0.14% | -0.7% |
| JCOM | Sell | J2 GLOBAL INC | $18,319,000 | +1.8% | 275,020 | -3.5% | 0.14% | -10.0% |
| DHR | Sell | DANAHER CORP DEL | $18,225,000 | -26.2% | 232,499 | -5.0% | 0.13% | -34.6% |
| BDX | BECTON DICKINSON & CO | $17,987,000 | +6.0% | 100,073 | 0.0% | 0.13% | -5.7% | |
| LOW | Sell | LOWES COS INC | $17,817,000 | -14.3% | 246,719 | -6.0% | 0.13% | -24.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,766,000 | +2043.1% | 445,200 | +1816.2% | 0.13% | +1771.4% |
| EXPO | Sell | EXPONENT INC | $17,799,000 | -13.2% | 348,583 | -0.7% | 0.13% | -22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,830,000 | +1.2% | 222,806 | +8.5% | 0.13% | -10.9% |
| GMED | Sell | GLOBUS MED INCcl a | $17,560,000 | -5.9% | 778,036 | -0.7% | 0.13% | -16.8% |
| PLUS | Sell | EPLUS INC | $17,472,000 | +14.7% | 185,062 | -0.7% | 0.13% | +1.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,465,000 | -85.2% | 490,854 | -5.2% | 0.13% | -86.8% |
| C | Sell | CITIGROUP INC | $17,353,000 | +7.7% | 367,375 | -3.3% | 0.13% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,398,000 | +1.1% | 109,537 | -3.3% | 0.13% | -10.5% |
| NLS | Buy | NAUTILUS INC | $17,171,000 | +97.7% | 755,753 | +55.2% | 0.13% | +76.4% |
| REG | Buy | REGENCY CTRS CORP | $17,258,000 | -6.3% | 222,750 | +1.2% | 0.13% | -17.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,256,000 | +4.0% | 446,126 | -2.1% | 0.13% | -8.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,213,000 | +68.5% | 343,376 | +45.2% | 0.13% | +49.4% |
| PVH | Sell | PVH CORP | $16,776,000 | +17.2% | 151,789 | -0.1% | 0.12% | +4.2% |
| MKC | Buy | MCCORMICK & CO INC | $16,677,000 | +31.3% | 166,894 | +40.2% | 0.12% | +16.0% |
| ELLI | New | ELLIE MAE INC | $16,164,000 | – | 153,509 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $16,134,000 | +26.5% | 166,837 | +9.1% | 0.12% | +12.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,917,000 | – | 1,454,228 | +100.0% | 0.12% | – |
| PRLB | Sell | PROTO LABS INC | $15,915,000 | +3.4% | 265,647 | -0.7% | 0.12% | -8.6% |
| WOOF | Sell | VCA INC | $15,907,000 | +2.6% | 227,295 | -0.8% | 0.12% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,789,000 | -3.5% | 112,772 | -2.7% | 0.12% | -14.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,735,000 | – | 489,404 | +100.0% | 0.12% | – |
| MRTN | Buy | MARTEN TRANS LTD | $15,669,000 | +20.8% | 746,164 | +13.9% | 0.12% | +6.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $15,579,000 | +28.2% | 545,385 | +9.4% | 0.12% | +13.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,409,000 | +6.5% | 673,317 | -1.9% | 0.11% | -5.0% |
| WSO | Buy | WATSCO INC | $15,516,000 | +64.1% | 110,125 | +63.8% | 0.11% | +44.3% |
| ORCL | Sell | ORACLE CORP | $15,534,000 | -59.5% | 395,510 | -57.8% | 0.11% | -64.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,506,000 | +5.8% | 129,395 | -8.1% | 0.11% | -6.6% |
| TEL | New | TE CONNECTIVITY LTD | $15,536,000 | – | 241,296 | +100.0% | 0.11% | – |
| AVY | Buy | AVERY DENNISON CORP | $15,391,000 | +30.2% | 197,820 | +25.1% | 0.11% | +15.3% |
| KKR | KKR & CO L P DEL | $15,232,000 | +15.5% | 1,068,534 | 0.0% | 0.11% | +1.8% | |
| OMCL | Sell | OMNICELL INC | $15,202,000 | +11.2% | 396,911 | -0.7% | 0.11% | -1.8% |
| CAT | Buy | CATERPILLAR INC DEL | $15,237,000 | +80.0% | 171,656 | +53.7% | 0.11% | +60.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $15,108,000 | -18.9% | 547,304 | -12.4% | 0.11% | -28.4% |
| CHUY | Sell | CHUYS HLDGS INC | $15,114,000 | -19.8% | 540,931 | -0.7% | 0.11% | -29.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $15,104,000 | +16.2% | 219,052 | -0.7% | 0.11% | +2.8% |
| AMGN | Sell | AMGEN INC | $14,786,000 | +6.6% | 88,645 | -2.7% | 0.11% | -5.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $14,738,000 | -19.0% | 435,281 | -4.0% | 0.11% | -27.8% |
| CUZ | New | COUSINS PPTYS INC | $14,747,000 | – | 1,413,198 | +100.0% | 0.11% | – |
| AAON | Sell | AAON INC | $14,511,000 | +4.1% | 503,515 | -0.7% | 0.11% | -7.8% |
| WAT | Buy | WATERS CORP | $14,558,000 | +1163.7% | 91,880 | +1021.7% | 0.11% | +970.0% |
| MDT | Sell | MEDTRONIC PLC | $14,457,000 | -3.1% | 167,296 | -2.7% | 0.11% | -13.7% |
| WMT | WAL-MART STORES INC | $14,562,000 | -1.3% | 201,953 | 0.0% | 0.11% | -13.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $14,390,000 | +1.8% | 668,218 | -0.7% | 0.11% | -10.2% |
| HUBB | Buy | HUBBELL INC | $14,422,000 | +16.4% | 133,929 | +14.0% | 0.11% | +2.9% |
| EQIX | Buy | EQUINIX INC | $14,281,000 | +6.3% | 39,650 | +14.5% | 0.10% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,249,000 | -3.3% | 451,278 | -22.5% | 0.10% | -13.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,988,000 | +14.0% | 358,391 | +33.2% | 0.10% | +1.0% |
| HCP | Buy | HCP INC | $13,988,000 | +417.1% | 368,629 | +382.2% | 0.10% | +368.2% |
| EQY | Buy | EQUITY ONE | $13,635,000 | +5.9% | 445,381 | +11.3% | 0.10% | -6.5% |
| MMM | Sell | 3M CO | $13,588,000 | -1.8% | 77,091 | -2.5% | 0.10% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,480,000 | -5.0% | 170,379 | +0.1% | 0.10% | -16.1% |
| HLS | Sell | HEALTHSOUTH CORP | $13,453,000 | +4.4% | 331,632 | -0.1% | 0.10% | -7.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $13,270,000 | +7.5% | 569,285 | -0.7% | 0.10% | -4.9% |
| MMS | Sell | MAXIMUS INC | $13,341,000 | -1.4% | 235,882 | -3.4% | 0.10% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,270,000 | -73.8% | 323,946 | -76.6% | 0.10% | -76.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $13,110,000 | -10.6% | 308,206 | -5.7% | 0.10% | -20.5% |
| VFC | Sell | V F CORP | $12,972,000 | -14.3% | 231,463 | -6.0% | 0.10% | -23.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $12,930,000 | -9.7% | 393,414 | -19.8% | 0.10% | -20.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,776,000 | -2.3% | 165,527 | +1.3% | 0.09% | -13.8% |
| STOR | Buy | STORE CAP CORP | $12,609,000 | +1.3% | 427,787 | +1.2% | 0.09% | -10.6% |
| TSLA | Sell | TESLA MTRS INC | $12,427,000 | -4.1% | 60,934 | -0.1% | 0.09% | -14.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,472,000 | -12.1% | 790,617 | -0.5% | 0.09% | -22.0% |
| CMI | CUMMINS INC | $12,349,000 | +14.0% | 96,370 | 0.0% | 0.09% | +1.1% | |
| PX | Sell | PRAXAIR INC | $12,366,000 | +2.0% | 102,358 | -5.2% | 0.09% | -9.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,250,000 | +44.4% | 495,854 | +16.8% | 0.09% | +26.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,169,000 | -36.7% | 417,463 | -0.7% | 0.09% | -43.8% |
| ECA | New | ENCANA CORP | $12,092,000 | – | 1,154,895 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $12,093,000 | -1.2% | 191,755 | -3.0% | 0.09% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $11,988,000 | -6.3% | 103,919 | -2.3% | 0.09% | -17.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,961,000 | +102.6% | 956,857 | +97.7% | 0.09% | +79.6% |
| SM | Sell | SM ENERGY CO | $11,757,000 | +40.6% | 304,748 | -1.6% | 0.09% | +24.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $11,809,000 | +13.9% | 295,964 | -0.7% | 0.09% | +1.2% |
| DNRCQ | Buy | DENBURY RES INC | $11,584,000 | +20.1% | 3,586,528 | +33.5% | 0.08% | +6.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,432,000 | +15.2% | 545,827 | +4.4% | 0.08% | +1.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,387,000 | -35.9% | 205,131 | -21.8% | 0.08% | -43.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,280,000 | +2.8% | 137,001 | -0.1% | 0.08% | -8.8% |
| MRO | Sell | MARATHON OIL CORP | $11,097,000 | -15.4% | 701,944 | -19.7% | 0.08% | -24.8% |
| DLB | DOLBY LABORATORIES INC | $10,746,000 | +13.4% | 197,980 | 0.0% | 0.08% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $10,741,000 | -2.7% | 46,628 | -2.5% | 0.08% | -14.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,549,000 | +24.4% | 207,426 | +26.5% | 0.08% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,187,000 | +5.6% | 78,357 | -2.3% | 0.08% | -6.2% |
| DRQ | Sell | DRIL-QUIP INC | $10,048,000 | -5.2% | 180,271 | -0.7% | 0.07% | -15.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,868,000 | -19.5% | 105,021 | -8.8% | 0.07% | -28.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,733,000 | +759.8% | 89,463 | +717.9% | 0.07% | +700.0% |
| MON | Sell | MONSANTO CO NEW | $9,670,000 | -14.9% | 94,610 | -13.9% | 0.07% | -25.3% |
| UE | Sell | URBAN EDGE PPTYS | $9,521,000 | -22.5% | 338,402 | -17.7% | 0.07% | -31.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,535,000 | -14.9% | 143,380 | -6.6% | 0.07% | -24.7% |
| UTX | UNITED TECHNOLOGIES CORP | $9,474,000 | -1.0% | 93,249 | 0.0% | 0.07% | -12.5% | |
| HES | Buy | HESS CORP | $9,379,000 | +32.1% | 174,932 | +48.0% | 0.07% | +16.9% |
| LLY | Buy | LILLY ELI & CO | $9,364,000 | +24.1% | 116,702 | +21.8% | 0.07% | +9.5% |
| PNR | Buy | PENTAIR PLC | $9,365,000 | +29.3% | 145,787 | +17.3% | 0.07% | +15.0% |
| BA | Sell | BOEING CO | $8,948,000 | -7.2% | 67,929 | -8.5% | 0.07% | -17.5% |
| USB | US BANCORP DEL | $8,826,000 | +6.3% | 205,796 | 0.0% | 0.06% | -5.8% | |
| BIIB | Sell | BIOGEN INC | $8,788,000 | +21.2% | 28,074 | -6.4% | 0.06% | +8.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,693,000 | +12.3% | 345,355 | -8.0% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,693,000 | +17.2% | 53,896 | +8.0% | 0.06% | +3.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,520,000 | – | 600,000 | +100.0% | 0.06% | – |
| CONE | Buy | CYRUSONE INC | $8,324,000 | -11.1% | 174,980 | +4.0% | 0.06% | -21.8% |
| WPX | Buy | WPX ENERGY INC | $8,103,000 | +108.9% | 614,315 | +47.4% | 0.06% | +87.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,198,000 | +4.1% | 51,546 | -3.3% | 0.06% | -9.1% |
| TXN | Sell | TEXAS INSTRS INC | $8,107,000 | +6.1% | 115,528 | -5.3% | 0.06% | -6.2% |
| GWW | Sell | GRAINGER W W INC | $8,156,000 | -42.2% | 36,267 | -41.6% | 0.06% | -48.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,012,000 | -0.4% | 65,395 | -5.1% | 0.06% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,010,000 | -7.6% | 182,479 | -4.2% | 0.06% | -18.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,891,000 | -44.5% | 108,205 | -42.5% | 0.06% | -50.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,809,000 | -47.0% | 144,812 | -27.7% | 0.06% | -52.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,671,000 | +4.9% | 129,290 | -6.5% | 0.06% | -6.6% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $7,443,000 | +205.4% | 154,323 | +163.8% | 0.06% | +175.0% |
| CB | Buy | CHUBB LIMITED | $7,335,000 | -2.0% | 58,380 | +1.9% | 0.05% | -12.9% |
| CCK | Sell | CROWN HOLDINGS INC | $7,393,000 | +11.1% | 129,481 | -1.4% | 0.05% | -1.8% |
| TWX | Sell | TIME WARNER INC | $7,195,000 | +4.3% | 90,307 | -3.8% | 0.05% | -7.0% |
| ABT | Sell | ABBOTT LABS | $7,164,000 | +3.6% | 169,423 | -3.7% | 0.05% | -7.0% |
| DOW | Buy | DOW CHEM CO | $7,031,000 | +6.8% | 135,670 | +2.5% | 0.05% | -5.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,099,000 | +6.7% | 106,040 | +3.2% | 0.05% | -5.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,863,000 | – | 59,193 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,819,000 | +6.9% | 36,735 | -12.9% | 0.05% | -5.7% |
| NEE | NEXTERA ENERGY INC | $6,623,000 | -6.2% | 54,163 | 0.0% | 0.05% | -16.9% | |
| CUBE | New | CUBESMART | $6,675,000 | – | 244,894 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,688,000 | +11.3% | 24,777 | -5.7% | 0.05% | -2.0% |
| TTM | TATA MTRS LTDsponsored adr | $6,455,000 | +15.3% | 161,421 | 0.0% | 0.05% | +2.1% | |
| RICE | New | RICE ENERGY INC | $6,528,000 | – | 250,000 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,402,000 | -34.0% | 91,469 | -11.3% | 0.05% | -42.0% |
| GM | Buy | GENERAL MTRS CO | $6,303,000 | +28.4% | 198,440 | +14.4% | 0.05% | +12.2% |
| FTV | New | FORTIVE CORP | $5,918,000 | – | 116,300 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $5,775,000 | +252.1% | 91,339 | +284.2% | 0.04% | +207.1% |
| CXO | Buy | CONCHO RES INC | $5,655,000 | +128.9% | 41,175 | +98.7% | 0.04% | +100.0% |
| MS | MORGAN STANLEY | $5,763,000 | +23.3% | 179,773 | 0.0% | 0.04% | +7.7% | |
| SO | Buy | SOUTHERN CO | $5,733,000 | +42.9% | 111,768 | +49.4% | 0.04% | +27.3% |
| F | FORD MTR CO DEL | $5,572,000 | -4.0% | 461,867 | 0.0% | 0.04% | -14.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,591,000 | -4.0% | 63,393 | 0.0% | 0.04% | -14.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $5,416,000 | -14.0% | 42,941 | -6.2% | 0.04% | -23.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,475,000 | +33.9% | 180,214 | +11.9% | 0.04% | +17.6% |
| D | Sell | DOMINION RES INC VA NEW | $5,473,000 | -7.0% | 73,699 | -2.4% | 0.04% | -18.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,244,000 | -7.2% | 226,779 | -24.9% | 0.04% | -17.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,349,000 | -22.5% | 79,538 | -21.1% | 0.04% | -31.6% |
| BLK | Sell | BLACKROCK INC | $5,172,000 | -0.3% | 14,277 | -5.7% | 0.04% | -11.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,129,000 | -17.2% | 72,739 | -11.0% | 0.04% | -26.9% |
| NFLX | NETFLIX INC | $5,112,000 | +7.7% | 51,869 | 0.0% | 0.04% | -2.6% | |
| MET | METLIFE INC | $5,100,000 | +11.5% | 114,770 | 0.0% | 0.04% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,098,000 | +2.6% | 127,852 | 0.0% | 0.04% | -7.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,984,000 | +3.6% | 55,329 | -6.4% | 0.04% | -7.5% |
| GD | GENERAL DYNAMICS CORP | $4,966,000 | +11.4% | 32,008 | 0.0% | 0.04% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $5,037,000 | -48.1% | 576,351 | -45.0% | 0.04% | -54.3% |
| MTN | Sell | VAIL RESORTS INC | $4,947,000 | +1.0% | 31,550 | -10.9% | 0.04% | -12.2% |
| AET | AETNA INC NEW | $4,831,000 | -5.4% | 41,826 | 0.0% | 0.04% | -14.3% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,753,000 | -18.9% | 523,754 | -30.3% | 0.04% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $4,777,000 | +17.9% | 55,879 | +9.5% | 0.04% | +2.9% |
| RTN | Sell | RAYTHEON CO | $4,772,000 | -6.4% | 35,057 | -6.6% | 0.04% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $4,661,000 | -14.6% | 72,967 | -4.7% | 0.03% | -24.4% |
| IBN | Buy | ICICI BK LTDadr | $4,610,000 | +23.2% | 617,483 | +18.4% | 0.03% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $4,597,000 | -4.4% | 57,065 | -5.9% | 0.03% | -15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,573,000 | +13.9% | 201,064 | -8.5% | 0.03% | +3.0% |
| HAL | HALLIBURTON CO | $4,568,000 | -0.9% | 101,798 | 0.0% | 0.03% | -10.5% | |
| ANTM | Sell | ANTHEM INC | $4,546,000 | -9.6% | 36,281 | -5.2% | 0.03% | -19.0% |
| NVDA | NVIDIA CORP | $4,565,000 | +45.7% | 66,629 | 0.0% | 0.03% | +30.8% | |
| TGT | Sell | TARGET CORP | $4,542,000 | -6.5% | 66,142 | -4.9% | 0.03% | -17.5% |
| SYK | STRYKER CORP | $4,424,000 | -2.8% | 38,004 | 0.0% | 0.03% | -13.2% | |
| PRU | PRUDENTIAL FINL INC | $4,519,000 | +14.5% | 55,345 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $4,436,000 | -16.3% | 109,255 | -10.9% | 0.03% | -25.0% |
| COF | CAPITAL ONE FINL CORP | $4,373,000 | +13.1% | 60,878 | 0.0% | 0.03% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,349,000 | +5.7% | 98,599 | -13.1% | 0.03% | -5.9% |
| AA | Sell | ALCOA INC | $4,354,000 | +6.7% | 429,448 | -2.4% | 0.03% | -5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,334,000 | -9.3% | 20 | -9.1% | 0.03% | -20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,360,000 | -39.1% | 94,075 | -45.0% | 0.03% | -46.7% |
| YUM | Sell | YUM BRANDS INC | $4,335,000 | -59.8% | 47,731 | -63.3% | 0.03% | -64.4% |
| PSA | Sell | PUBLIC STORAGE | $4,407,000 | -19.1% | 19,750 | -7.4% | 0.03% | -28.9% |
| ERJ | EMBRAER S A | $4,200,000 | -20.6% | 243,430 | 0.0% | 0.03% | -29.5% | |
| STT | Buy | STATE STR CORP | $4,243,000 | +59.9% | 60,930 | +23.8% | 0.03% | +40.9% |
| SPGI | S&P GLOBAL INC | $4,150,000 | +17.9% | 32,797 | 0.0% | 0.03% | +6.9% | |
| EMR | EMERSON ELEC CO | $4,198,000 | +4.5% | 77,025 | 0.0% | 0.03% | -6.1% | |
| CME | CME GROUP INC | $4,247,000 | +7.3% | 40,641 | 0.0% | 0.03% | -6.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,143,000 | -11.7% | 19,362 | -8.3% | 0.03% | -20.5% |
| APC | Buy | ANADARKO PETE CORP | $4,179,000 | +35.3% | 65,971 | +13.8% | 0.03% | +19.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,069,000 | -0.7% | 54,495 | -11.2% | 0.03% | -11.8% |
| TRV | TRAVELERS COMPANIES INC | $4,036,000 | -3.7% | 35,227 | 0.0% | 0.03% | -14.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,086,000 | +13.3% | 27,181 | +7.0% | 0.03% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $4,014,000 | – | 200,000 | +100.0% | 0.03% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,944,000 | +22.9% | 84,698 | -9.0% | 0.03% | +7.4% |
| VTR | VENTAS INC | $3,921,000 | -3.0% | 55,517 | 0.0% | 0.03% | -14.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,871,000 | -42.9% | 41,083 | -38.5% | 0.03% | -48.2% |
| NTNX | New | NUTANIX INCcl a | $3,925,000 | – | 106,353 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,919,000 | +174.6% | 50,836 | +149.3% | 0.03% | +141.7% |
| CI | CIGNA CORPORATION | $3,885,000 | +1.8% | 29,811 | 0.0% | 0.03% | -9.4% | |
| PCG | PG&E CORP | $3,785,000 | -4.3% | 61,889 | 0.0% | 0.03% | -15.2% | |
| BAP | Buy | CREDICORP LTD | $3,773,000 | +15.3% | 24,783 | +16.9% | 0.03% | +3.7% |
| BBT | BB&T CORP | $3,763,000 | +5.9% | 99,755 | 0.0% | 0.03% | -6.7% | |
| REGN | REGENERON PHARMACEUTICALS | $3,787,000 | +15.1% | 9,420 | 0.0% | 0.03% | +3.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,659,000 | -1.5% | 86,775 | +0.2% | 0.03% | -12.9% |
| AEP | AMERICAN ELEC PWR INC | $3,658,000 | -8.4% | 56,970 | 0.0% | 0.03% | -18.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,722,000 | -1.3% | 156,430 | -3.1% | 0.03% | -12.9% |
| ETN | EATON CORP PLC | $3,648,000 | +10.0% | 55,508 | 0.0% | 0.03% | -3.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,606,000 | +9.1% | 98,189 | 0.0% | 0.03% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $3,668,000 | -14.9% | 54,802 | -11.9% | 0.03% | -25.0% |
| EXC | Buy | EXELON CORP | $3,614,000 | -6.1% | 108,565 | +2.6% | 0.03% | -15.6% |
| AFL | Sell | AFLAC INC | $3,552,000 | -4.2% | 49,417 | -3.8% | 0.03% | -16.1% |
| ILMN | Buy | ILLUMINA INC | $3,494,000 | +32.6% | 19,235 | +2.5% | 0.03% | +18.2% |
| SE | SPECTRA ENERGY CORP | $3,522,000 | +16.7% | 82,384 | 0.0% | 0.03% | +4.0% | |
| CSX | CSX CORP | $3,573,000 | +17.0% | 117,160 | 0.0% | 0.03% | +4.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,531,000 | +12.8% | 4,873 | +3.0% | 0.03% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,493,000 | +0.7% | 20,979 | 0.0% | 0.03% | -10.3% | |
| ZTS | Sell | ZOETIS INCcl a | $3,527,000 | +1.7% | 67,815 | -7.2% | 0.03% | -10.3% |
| SRE | SEMPRA ENERGY | $3,348,000 | -6.0% | 31,230 | 0.0% | 0.02% | -16.7% | |
| PLD | Sell | PROLOGIS INC | $3,353,000 | -83.7% | 62,640 | -85.1% | 0.02% | -85.4% |
| NSC | NORFOLK SOUTHERN CORP | $3,454,000 | +14.0% | 35,591 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,453,000 | -10.5% | 142,585 | 0.0% | 0.02% | -21.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,458,000 | +8.4% | 42,878 | 0.0% | 0.02% | -7.4% | |
| WELL | Buy | WELLTOWER INC | $3,357,000 | +9.3% | 44,896 | +11.3% | 0.02% | -3.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,389,000 | -6.0% | 52,693 | +0.7% | 0.02% | -16.7% |
| WM | WASTE MGMT INC DEL | $3,385,000 | -3.8% | 53,086 | 0.0% | 0.02% | -13.8% | |
| PPG | PPG INDS INC | $3,232,000 | -0.8% | 31,275 | 0.0% | 0.02% | -11.1% | |
| VMC | Buy | VULCAN MATLS CO | $3,316,000 | +26.1% | 29,152 | +33.4% | 0.02% | +9.1% |
| HUM | HUMANA INC | $3,281,000 | -1.9% | 18,556 | 0.0% | 0.02% | -14.3% | |
| KR | KROGER CO | $3,211,000 | -19.3% | 108,217 | 0.0% | 0.02% | -27.3% | |
| GLW | CORNING INC | $3,072,000 | +15.4% | 129,903 | 0.0% | 0.02% | +4.5% | |
| SYY | Sell | SYSCO CORP | $3,152,000 | -12.0% | 64,302 | -8.9% | 0.02% | -23.3% |
| VLO | VALERO ENERGY CORP NEW | $3,158,000 | +3.9% | 59,587 | 0.0% | 0.02% | -8.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,164,000 | +69.0% | 54,121 | +36.6% | 0.02% | +43.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,186,000 | -15.3% | 185,056 | -3.6% | 0.02% | -25.8% |
| EW | EDWARDS LIFESCIENCES CORP | $2,921,000 | +20.9% | 24,227 | 0.0% | 0.02% | +10.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,954,000 | – | 200,000 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $2,921,000 | -11.8% | 42,223 | -10.8% | 0.02% | -21.4% |
| ROST | ROSS STORES INC | $3,033,000 | +13.4% | 47,168 | 0.0% | 0.02% | 0.0% | |
| LB | L BRANDS INC | $2,837,000 | +5.3% | 40,096 | 0.0% | 0.02% | -4.5% | |
| DFS | DISCOVER FINL SVCS | $2,904,000 | +5.5% | 51,350 | 0.0% | 0.02% | -8.7% | |
| MPC | Sell | MARATHON PETE CORP | $2,828,000 | -3.1% | 69,688 | -9.3% | 0.02% | -12.5% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,809,000 | +5.0% | 331,200 | 0.0% | 0.02% | -4.5% | |
| APA | APACHE CORP | $2,872,000 | +14.7% | 44,972 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,785,000 | +15.3% | 84,312 | 0.0% | 0.02% | +5.0% | |
| AMP | AMERIPRISE FINL INC | $2,819,000 | +11.1% | 28,255 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $2,814,000 | -11.1% | 59,125 | -15.5% | 0.02% | -19.2% |
| PPL | PPL CORP | $2,910,000 | -8.4% | 84,163 | 0.0% | 0.02% | -19.2% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,883,000 | -22.8% | 546,000 | -25.1% | 0.02% | -32.3% |
| AZO | AUTOZONE INC | $2,707,000 | -3.1% | 3,523 | 0.0% | 0.02% | -13.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,754,000 | +2.7% | 218,400 | 0.0% | 0.02% | -9.1% | |
| HCA | HCA HOLDINGS INC | $2,729,000 | -1.8% | 36,090 | 0.0% | 0.02% | -13.0% | |
| STJ | Buy | ST JUDE MED INC | $2,749,000 | +7.5% | 34,456 | +5.1% | 0.02% | -4.8% |
| CBS | CBS CORP NEWcl b | $2,711,000 | +0.5% | 49,568 | 0.0% | 0.02% | -9.1% | |
| LNKD | LINKEDIN CORP | $2,726,000 | +1.0% | 14,263 | 0.0% | 0.02% | -9.1% | |
| EIX | EDISON INTL | $2,660,000 | -7.0% | 36,825 | 0.0% | 0.02% | -16.7% | |
| WMB | WILLIAMS COS INC DEL | $2,712,000 | +42.1% | 88,281 | 0.0% | 0.02% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,710,000 | +1.5% | 31,063 | 0.0% | 0.02% | -9.1% | |
| XEL | XCEL ENERGY INC | $2,658,000 | -8.1% | 64,612 | 0.0% | 0.02% | -16.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,621,000 | +181.2% | 25,843 | +180.4% | 0.02% | +137.5% |
| BHI | BAKER HUGHES INC | $2,629,000 | +11.8% | 52,089 | 0.0% | 0.02% | -5.0% | |
| CAG | CONAGRA FOODS INC | $2,534,000 | -1.5% | 53,798 | 0.0% | 0.02% | -9.5% | |
| STI | SUNTRUST BKS INC | $2,573,000 | +6.6% | 58,731 | 0.0% | 0.02% | -5.0% | |
| MCO | MOODYS CORP | $2,593,000 | +15.6% | 23,950 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $2,618,000 | -6.4% | 34,776 | 0.0% | 0.02% | -17.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,630,000 | +48.0% | 39,059 | +46.1% | 0.02% | +26.7% |
| NWL | Sell | NEWELL BRANDS INC | $2,621,000 | -4.8% | 49,783 | -12.2% | 0.02% | -17.4% |
| MYL | Buy | MYLAN N V | $2,474,000 | +20.2% | 64,913 | +36.4% | 0.02% | +5.9% |
| OMC | OMNICOM GROUP INC | $2,382,000 | +4.3% | 28,027 | 0.0% | 0.02% | -5.3% | |
| TIP | ISHARES TRtips bd etf | $2,404,000 | -0.2% | 20,641 | 0.0% | 0.02% | -10.0% | |
| NEM | Sell | NEWMONT MINING CORP | $2,487,000 | -11.1% | 63,278 | -11.5% | 0.02% | -21.7% |
| DVA | DAVITA INC | $2,395,000 | -14.6% | 36,268 | 0.0% | 0.02% | -21.7% | |
| WY | Sell | WEYERHAEUSER CO | $2,434,000 | -19.8% | 76,207 | -25.3% | 0.02% | -28.0% |
| SHW | SHERWIN WILLIAMS CO | $2,441,000 | -5.8% | 8,823 | 0.0% | 0.02% | -18.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,426,000 | -8.6% | 16,520 | 0.0% | 0.02% | -18.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,404,000 | -10.2% | 57,432 | 0.0% | 0.02% | -18.2% | |
| EL | LAUDER ESTEE COS INCcl a | $2,266,000 | -2.7% | 25,584 | 0.0% | 0.02% | -10.5% | |
| ES | EVERSOURCE ENERGY | $2,262,000 | -9.5% | 41,750 | 0.0% | 0.02% | -19.0% | |
| COP | CONOCOPHILLIPS | $2,348,000 | -0.3% | 54,017 | 0.0% | 0.02% | -15.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,265,000 | +8.6% | 20,623 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,285,000 | -8.3% | 38,164 | 0.0% | 0.02% | -19.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,303,000 | – | 333,300 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $2,330,000 | +1.2% | 26,033 | 0.0% | 0.02% | -10.5% | |
| PCAR | PACCAR INC | $2,322,000 | +13.3% | 39,520 | 0.0% | 0.02% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,233,000 | +22.3% | 22,063 | +20.9% | 0.02% | +6.7% |
| PAYX | PAYCHEX INC | $2,223,000 | -2.8% | 38,425 | 0.0% | 0.02% | -15.8% | |
| K | KELLOGG CO | $2,164,000 | -5.1% | 27,929 | 0.0% | 0.02% | -15.8% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,149,000 | – | 35,000 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $2,109,000 | +717.4% | 26,869 | +699.2% | 0.02% | +700.0% |
| IP | INTL PAPER CO | $2,188,000 | +13.3% | 45,602 | 0.0% | 0.02% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,170,000 | -9.2% | 87,717 | 0.0% | 0.02% | -20.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,236,000 | -11.4% | 16,407 | -14.3% | 0.02% | -23.8% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,028,000 | – | 250,000 | +100.0% | 0.02% | – |
| DLTR | DOLLAR TREE INC | $2,035,000 | -16.3% | 25,792 | 0.0% | 0.02% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,066,000 | +25.2% | 40,116 | 0.0% | 0.02% | +7.1% | |
| SYMC | SYMANTEC CORP | $2,006,000 | +22.2% | 79,908 | 0.0% | 0.02% | +7.1% | |
| MTB | Sell | M & T BK CORP | $1,973,000 | -8.5% | 16,998 | -6.8% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,100,000 | +0.5% | 17,079 | -9.1% | 0.02% | -11.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,008,000 | -19.7% | 25,414 | -7.7% | 0.02% | -28.6% |
| PGR | PROGRESSIVE CORP OHIO | $2,088,000 | -6.0% | 66,297 | 0.0% | 0.02% | -16.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,976,000 | -11.6% | 46,158 | -8.3% | 0.02% | -21.1% |
| GPC | GENUINE PARTS CO | $2,044,000 | -0.8% | 20,347 | 0.0% | 0.02% | -11.8% | |
| IR | INGERSOLL-RAND PLC | $2,017,000 | +6.7% | 29,689 | 0.0% | 0.02% | -6.2% | |
| ALR | Sell | ALERE INC | $2,103,000 | -49.2% | 48,634 | -51.0% | 0.02% | -55.9% |
| NFX | Sell | NEWFIELD EXPL CO | $2,055,000 | -38.1% | 47,298 | -37.0% | 0.02% | -46.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,093,000 | -2.1% | 32,482 | -13.9% | 0.02% | -16.7% |
| NTRS | NORTHERN TR CORP | $2,022,000 | +2.6% | 29,745 | 0.0% | 0.02% | -6.2% | |
| INCY | INCYTE CORP | $1,849,000 | +17.9% | 19,608 | 0.0% | 0.01% | +7.7% | |
| EFX | Sell | EQUIFAX INC | $1,847,000 | -12.0% | 13,726 | -16.0% | 0.01% | -17.6% |
| ADSK | AUTODESK INC | $1,898,000 | +33.7% | 26,237 | 0.0% | 0.01% | +16.7% | |
| CF | Sell | CF INDS HLDGS INC | $1,847,000 | -24.8% | 75,867 | -25.5% | 0.01% | -30.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,850,000 | +31.8% | 168,933 | +32.1% | 0.01% | +16.7% |
| FITB | FIFTH THIRD BANCORP | $1,905,000 | +16.4% | 93,105 | 0.0% | 0.01% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $1,900,000 | – | 37,915 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $1,953,000 | -8.7% | 20,849 | -3.5% | 0.01% | -22.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,953,000 | -5.5% | 21,389 | 0.0% | 0.01% | -17.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,740,000 | +6.3% | 14,261 | 0.0% | 0.01% | -7.1% | |
| LUMN | Sell | CENTURYLINK INC | $1,822,000 | -11.1% | 66,452 | -5.9% | 0.01% | -23.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,824,000 | +20.3% | 23,961 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $1,793,000 | -9.5% | 14,322 | 0.0% | 0.01% | -18.8% | |
| TMUS | New | T MOBILE US INC | $1,715,000 | – | 36,694 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $1,816,000 | -15.8% | 19,000 | 0.0% | 0.01% | -27.8% | |
| NBL | NOBLE ENERGY INC | $1,748,000 | -0.4% | 48,922 | 0.0% | 0.01% | -13.3% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,811,000 | +14.5% | 39,055 | +27.1% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $1,750,000 | +16.2% | 13,945 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,774,000 | +5.5% | 12,903 | 0.0% | 0.01% | -7.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,814,000 | +19.0% | 19,603 | 0.0% | 0.01% | 0.0% | |
| XLNX | Buy | XILINX INC | $1,786,000 | +30.1% | 32,866 | +10.4% | 0.01% | +18.2% |
| ESS | ESSEX PPTY TR INC | $1,659,000 | -2.3% | 7,447 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA INC DEL | $1,641,000 | +9.8% | 14,060 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,655,000 | +6.4% | 19,421 | 0.0% | 0.01% | -7.7% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,594,000 | +3.9% | 14,212 | 0.0% | 0.01% | -7.7% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,588,000 | -23.9% | 23,479 | -25.3% | 0.01% | -29.4% |
| LQD | ISHARES TRiboxx inv cp etf | $1,628,000 | +0.4% | 13,216 | 0.0% | 0.01% | -7.7% | |
| NUE | Sell | NUCOR CORP | $1,694,000 | -46.6% | 34,256 | -46.7% | 0.01% | -53.8% |
| TDG | TRANSDIGM GROUP INC | $1,684,000 | +9.6% | 5,823 | 0.0% | 0.01% | -7.7% | |
| FE | FIRSTENERGY CORP | $1,644,000 | -5.2% | 49,710 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $1,571,000 | +10.3% | 42,396 | 0.0% | 0.01% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,686,000 | +1.0% | 72,639 | 0.0% | 0.01% | -14.3% | |
| HRS | HARRIS CORP DEL | $1,619,000 | +9.8% | 17,674 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $1,574,000 | +4.4% | 23,310 | 0.0% | 0.01% | -7.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,654,000 | -93.4% | 17,461 | -94.2% | 0.01% | -94.3% |
| INGR | Buy | INGREDION INC | $1,585,000 | +45.4% | 11,908 | +41.3% | 0.01% | +33.3% |
| OCLR | New | OCLARO INC | $1,677,000 | – | 196,178 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $1,604,000 | – | 65,905 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $1,606,000 | -10.9% | 16,535 | 0.0% | 0.01% | -20.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,684,000 | +11.8% | 43,135 | 0.0% | 0.01% | -7.7% | |
| EQT | EQT CORP | $1,579,000 | -6.2% | 21,739 | 0.0% | 0.01% | -14.3% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,656,000 | -2.3% | 6,959 | 0.0% | 0.01% | -14.3% | |
| HRL | HORMEL FOODS CORP | $1,471,000 | +3.6% | 38,774 | 0.0% | 0.01% | -8.3% | |
| BEN | FRANKLIN RES INC | $1,551,000 | +6.5% | 43,606 | 0.0% | 0.01% | -8.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,500,000 | -2.5% | 138,056 | 0.0% | 0.01% | -15.4% | |
| DRE | DUKE REALTY CORP | $1,432,000 | +2.7% | 52,369 | 0.0% | 0.01% | -8.3% | |
| HST | HOST HOTELS & RESORTS INC | $1,438,000 | -3.9% | 92,365 | 0.0% | 0.01% | -8.3% | |
| DISH | DISH NETWORK CORPcl a | $1,531,000 | +4.6% | 27,939 | 0.0% | 0.01% | -8.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,465,000 | +8.2% | 15,698 | +4.4% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,530,000 | +40.0% | 125,807 | +27.1% | 0.01% | +22.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,455,000 | +180.3% | 112,808 | +127.8% | 0.01% | +175.0% |
| L | LOEWS CORP | $1,480,000 | +0.1% | 35,983 | 0.0% | 0.01% | -8.3% | |
| MKL | MARKEL CORP | $1,495,000 | -2.4% | 1,610 | 0.0% | 0.01% | -15.4% | |
| MAS | Sell | MASCO CORP | $1,440,000 | -5.9% | 41,968 | -15.2% | 0.01% | -15.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,529,000 | +11.9% | 38,292 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,534,000 | +12.6% | 11,419 | 0.0% | 0.01% | 0.0% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,526,000 | – | 200,000 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,536,000 | +15.7% | 20,139 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $1,484,000 | +35.2% | 22,161 | +44.0% | 0.01% | +22.2% |
| COG | CABOT OIL & GAS CORP | $1,491,000 | +0.3% | 57,794 | 0.0% | 0.01% | -8.3% | |
| CMS | CMS ENERGY CORP | $1,533,000 | -8.4% | 36,494 | 0.0% | 0.01% | -21.4% | |
| COL | ROCKWELL COLLINS INC | $1,489,000 | -0.9% | 17,655 | 0.0% | 0.01% | -8.3% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,557,000 | – | 36,824 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $1,439,000 | +24.8% | 37,686 | 0.0% | 0.01% | +10.0% | |
| BLL | Buy | BALL CORP | $1,454,000 | +37.4% | 17,747 | +21.3% | 0.01% | +22.2% |
| VALE | VALE S Aadr | $1,506,000 | +8.4% | 274,053 | 0.0% | 0.01% | -8.3% | |
| WRK | WESTROCK CO | $1,442,000 | +24.7% | 29,749 | 0.0% | 0.01% | +10.0% | |
| WHR | WHIRLPOOL CORP | $1,495,000 | -2.7% | 9,218 | 0.0% | 0.01% | -15.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,508,000 | +9.6% | 7,029 | 0.0% | 0.01% | 0.0% | |
| LAZ | New | LAZARD LTD | $1,472,000 | – | 40,474 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,474,000 | -14.6% | 31,303 | -19.6% | 0.01% | -21.4% |
| AAP | ADVANCE AUTO PARTS INC | $1,497,000 | -7.8% | 10,039 | 0.0% | 0.01% | -15.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,425,000 | +11.6% | 19,015 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,290,000 | -11.3% | 3,045 | -15.7% | 0.01% | -16.7% |
| LNG | CHENIERE ENERGY INC | $1,395,000 | +16.2% | 32,022 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $1,294,000 | +5.5% | 17,884 | +10.3% | 0.01% | 0.0% |
| SLG | SL GREEN RLTY CORP | $1,355,000 | +1.6% | 12,533 | 0.0% | 0.01% | -9.1% | |
| ETR | Sell | ENTERGY CORP NEW | $1,375,000 | -19.8% | 17,915 | -15.0% | 0.01% | -28.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,309,000 | +17.4% | 18,761 | +2.3% | 0.01% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,290,000 | +78.2% | 16,800 | +65.5% | 0.01% | +66.7% |
| BG | BUNGE LIMITED | $1,338,000 | +0.1% | 22,596 | 0.0% | 0.01% | -9.1% | |
| ACGL | ARCH CAP GROUP LTDord | $1,328,000 | +10.0% | 16,759 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,362,000 | +22.9% | 14,851 | 0.0% | 0.01% | +11.1% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,399,000 | +1.8% | 61,020 | 0.0% | 0.01% | -9.1% | |
| HOLX | HOLOGIC INC | $1,329,000 | +12.2% | 34,214 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $1,403,000 | -24.2% | 28,537 | -17.4% | 0.01% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,337,000 | -25.7% | 17,870 | -16.1% | 0.01% | -33.3% |
| AME | AMETEK INC NEW | $1,351,000 | +3.4% | 28,277 | 0.0% | 0.01% | -9.1% | |
| VIAB | VIACOM INC NEWcl b | $1,383,000 | -8.1% | 36,287 | 0.0% | 0.01% | -23.1% | |
| QUAL | New | ISHARES TRusa quality fctr | $1,380,000 | – | 20,455 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,354,000 | – | 17,497 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,302,000 | -8.1% | 10,564 | 0.0% | 0.01% | -16.7% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,314,000 | -27.1% | 18,844 | -23.4% | 0.01% | -33.3% |
| TWTR | TWITTER INC | $1,314,000 | +36.4% | 57,008 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $1,404,000 | -7.7% | 48,491 | 0.0% | 0.01% | -23.1% | |
| LEA | LEAR CORP | $1,387,000 | +19.1% | 11,446 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $1,383,000 | +16.0% | 140,160 | 0.0% | 0.01% | 0.0% | |
| XL | New | XL GROUP LTD | $1,381,000 | – | 41,087 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $1,395,000 | +8.7% | 35,104 | 0.0% | 0.01% | -9.1% | |
| LNC | LINCOLN NATL CORP IND | $1,309,000 | +21.2% | 27,861 | 0.0% | 0.01% | +11.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,391,000 | +4.7% | 23,468 | -17.8% | 0.01% | -9.1% |
| MAT | MATTEL INC | $1,341,000 | -3.2% | 44,293 | 0.0% | 0.01% | -16.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,322,000 | -17.9% | 17,537 | -18.4% | 0.01% | -23.1% |
| MLM | MARTIN MARIETTA MATLS INC | $1,279,000 | -6.7% | 7,142 | 0.0% | 0.01% | -18.2% | |
| OKE | ONEOK INC NEW | $1,211,000 | +8.3% | 23,555 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,261,000 | -17.8% | 23,062 | 0.0% | 0.01% | -30.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,199,000 | -5.1% | 23,766 | -3.5% | 0.01% | -18.2% |
| CE | Sell | CELANESE CORP DEL | $1,164,000 | -15.0% | 17,483 | -16.4% | 0.01% | -18.2% |
| MHK | MOHAWK INDS INC | $1,160,000 | +5.6% | 5,790 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,247,000 | +15.0% | 2,972 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,195,000 | +15.0% | 45,911 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,155,000 | +9.7% | 19,465 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $1,256,000 | +6.3% | 15,782 | 0.0% | 0.01% | -10.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,236,000 | +2.7% | 8,204 | 0.0% | 0.01% | -10.0% | |
| VVV | New | VALVOLINE INC | $1,175,000 | – | 50,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,220,000 | +0.7% | 116,209 | +6.2% | 0.01% | -10.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,249,000 | – | 26,122 | +100.0% | 0.01% | – |
| VER | VEREIT INC | $1,195,000 | +2.3% | 115,279 | 0.0% | 0.01% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,266,000 | +13.4% | 8,850 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,256,000 | +55.4% | 127,429 | +41.0% | 0.01% | +28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,263,000 | -86.1% | 15,901 | -83.9% | 0.01% | -88.2% |
| DOV | DOVER CORP | $1,289,000 | +6.3% | 17,503 | 0.0% | 0.01% | -10.0% | |
| WYNN | WYNN RESORTS LTD | $1,224,000 | +7.5% | 12,564 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $1,274,000 | +0.5% | 50,460 | 0.0% | 0.01% | -18.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,267,000 | +25.8% | 39,241 | 0.0% | 0.01% | +12.5% | |
| ETFC | E TRADE FINANCIAL CORP | $1,241,000 | +24.0% | 42,629 | 0.0% | 0.01% | +12.5% | |
| Y | ALLEGHANY CORP DEL | $1,179,000 | -4.5% | 2,246 | 0.0% | 0.01% | -10.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,241,000 | +12.6% | 32,186 | -28.9% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,189,000 | -5.1% | 16,871 | 0.0% | 0.01% | -10.0% | |
| EMN | EASTMAN CHEM CO | $1,092,000 | -0.3% | 16,133 | 0.0% | 0.01% | -11.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,101,000 | -72.7% | 5,679 | -74.1% | 0.01% | -76.5% |
| CBOE | New | CBOE HLDGS INC | $1,038,000 | – | 16,008 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $1,152,000 | +19.1% | 32,751 | 0.0% | 0.01% | 0.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,031,000 | +141.5% | 12,717 | +94.8% | 0.01% | +100.0% |
| EGN | Sell | ENERGEN CORP | $1,052,000 | -40.8% | 18,219 | -50.6% | 0.01% | -46.7% |
| DAL | DELTA AIR LINES INC DEL | $1,061,000 | +8.0% | 26,969 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,084,000 | -19.3% | 13,332 | -18.5% | 0.01% | -27.3% |
| DHI | D R HORTON INC | $1,120,000 | -4.0% | 37,080 | 0.0% | 0.01% | -20.0% | |
| IVZ | Sell | INVESCO LTD | $1,117,000 | -8.3% | 35,715 | -25.1% | 0.01% | -20.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $1,093,000 | – | 9,324 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC | $1,029,000 | +8.2% | 17,543 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,095,000 | +5.6% | 39,143 | 0.0% | 0.01% | -11.1% | |
| LEN | LENNAR CORPcl a | $1,051,000 | -8.1% | 24,825 | 0.0% | 0.01% | -20.0% | |
| ALV | AUTOLIV INC | $1,073,000 | -0.6% | 10,051 | 0.0% | 0.01% | -11.1% | |
| FLS | FLOWSERVE CORP | $1,018,000 | +6.7% | 21,114 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO | $1,109,000 | -25.9% | 13,715 | -21.7% | 0.01% | -33.3% |
| CDK | CDK GLOBAL INC | $1,061,000 | +3.3% | 18,500 | 0.0% | 0.01% | -11.1% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,089,000 | -28.6% | 20,148 | -31.9% | 0.01% | -38.5% |
| FL | Sell | FOOT LOCKER INC | $1,054,000 | -15.3% | 15,558 | -31.5% | 0.01% | -20.0% |
| NI | NISOURCE INC | $1,146,000 | -9.1% | 47,538 | 0.0% | 0.01% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,089,000 | -5.3% | 20,559 | 0.0% | 0.01% | -20.0% | |
| MOS | Sell | MOSAIC CO NEW | $1,079,000 | -23.1% | 44,107 | -17.7% | 0.01% | -33.3% |
| PNW | PINNACLE WEST CAP CORP | $1,099,000 | -6.3% | 14,468 | 0.0% | 0.01% | -20.0% | |
| TRIP | TRIPADVISOR INC | $1,059,000 | -1.8% | 16,758 | 0.0% | 0.01% | -11.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,145,000 | -3.2% | 49,282 | 0.0% | 0.01% | -20.0% | |
| NTAP | NETAPP INC | $1,123,000 | +45.7% | 31,361 | 0.0% | 0.01% | +33.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,105,000 | -3.2% | 18,022 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,031,000 | +8.9% | 31,378 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $1,077,000 | -3.8% | 28,106 | 0.0% | 0.01% | -11.1% | |
| UDR | UDR INC | $1,143,000 | -2.5% | 31,741 | 0.0% | 0.01% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,106,000 | +3.9% | 13,074 | 0.0% | 0.01% | -11.1% | |
| JNPR | JUNIPER NETWORKS INC | $1,089,000 | +6.9% | 45,284 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $1,142,000 | +14.1% | 58,650 | 0.0% | 0.01% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,091,000 | -26.9% | 22,988 | +53.6% | 0.01% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,067,000 | +5.5% | 20,335 | -17.5% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,120,000 | -35.3% | 24,559 | -40.7% | 0.01% | -42.9% |
| CA | CA INC | $980,000 | +0.7% | 29,629 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $927,000 | -0.3% | 20,225 | 0.0% | 0.01% | -12.5% | |
| HDB | Buy | HDFC BANK LTD | $968,000 | +263.9% | 13,461 | +235.1% | 0.01% | +250.0% |
| VMW | VMWARE INC | $891,000 | +28.2% | 12,154 | 0.0% | 0.01% | +16.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $970,000 | -5.4% | 20,731 | 0.0% | 0.01% | -22.2% | |
| URI | UNITED RENTALS INC | $925,000 | +16.9% | 11,788 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $937,000 | +13.7% | 25,818 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $937,000 | -9.5% | 11,970 | 0.0% | 0.01% | -22.2% | |
| SRCL | STERICYCLE INC | $932,000 | -23.0% | 11,626 | 0.0% | 0.01% | -30.0% | |
| LULU | LULULEMON ATHLETICA INC | $896,000 | -17.4% | 14,686 | 0.0% | 0.01% | -22.2% | |
| INFO | New | IHS MARKIT LTD | $930,000 | – | 24,754 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTD | $977,000 | +4.0% | 5,142 | 0.0% | 0.01% | -12.5% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $947,000 | +54.7% | 26,874 | +25.0% | 0.01% | +40.0% |
| WFM | WHOLE FOODS MKT INC | $1,006,000 | -11.5% | 35,496 | 0.0% | 0.01% | -22.2% | |
| FMC | F M C CORP | $949,000 | +4.4% | 19,637 | 0.0% | 0.01% | -12.5% | |
| HAS | HASBRO INC | $1,016,000 | -5.5% | 12,802 | 0.0% | 0.01% | -22.2% | |
| COH | COACH INC | $959,000 | -10.2% | 26,226 | 0.0% | 0.01% | -22.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $932,000 | +6.9% | 18,318 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $998,000 | +8.6% | 47,917 | 0.0% | 0.01% | -12.5% | |
| HP | HELMERICH & PAYNE INC | $904,000 | +0.2% | 13,435 | 0.0% | 0.01% | -12.5% | |
| XRX | XEROX CORP | $894,000 | +6.8% | 88,287 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $975,000 | +67.2% | 15,052 | +63.2% | 0.01% | +40.0% |
| TIF | Sell | TIFFANY & CO NEW | $908,000 | -19.7% | 12,506 | -33.0% | 0.01% | -22.2% |
| BBBY | BED BATH & BEYOND INC | $936,000 | -0.2% | 21,704 | 0.0% | 0.01% | -12.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $945,000 | +10.4% | 35,907 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $955,000 | +3.4% | 14,942 | 0.0% | 0.01% | -12.5% | |
| TSS | TOTAL SYS SVCS INC | $943,000 | -11.3% | 20,015 | 0.0% | 0.01% | -22.2% | |
| CTAS | CINTAS CORP | $978,000 | +14.7% | 8,690 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $944,000 | +15.4% | 21,573 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $895,000 | +16.4% | 31,062 | 0.0% | 0.01% | +16.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $939,000 | +85.6% | 24,390 | +61.6% | 0.01% | +75.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $894,000 | -5.0% | 62,814 | 0.0% | 0.01% | -12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,015,000 | -1.6% | 27,496 | 0.0% | 0.01% | -22.2% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $837,000 | +113.5% | 30,121 | +103.2% | 0.01% | +100.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $770,000 | -5.4% | 11,434 | 0.0% | 0.01% | -14.3% | |
| LUV | SOUTHWEST AIRLS CO | $868,000 | -0.7% | 22,307 | 0.0% | 0.01% | -14.3% | |
| MUR | MURPHY OIL CORP | $831,000 | -4.3% | 27,328 | 0.0% | 0.01% | -14.3% | |
| OASPQ | Sell | OASIS PETE INC NEW | $825,000 | -39.8% | 71,889 | -51.0% | 0.01% | -45.5% |
| NWSA | NEWS CORP NEWcl a | $755,000 | +23.2% | 54,060 | 0.0% | 0.01% | +20.0% | |
| SPLS | STAPLES INC | $856,000 | -0.8% | 100,120 | 0.0% | 0.01% | -14.3% | |
| SNR | Sell | NEW SR INVT GROUP INC | $752,000 | +6.2% | 65,229 | -1.6% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $796,000 | -22.4% | 9,087 | -32.0% | 0.01% | -33.3% |
| FLEX | FLEX LTDord | $834,000 | +15.4% | 61,260 | 0.0% | 0.01% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $881,000 | -45.0% | 16,951 | -52.1% | 0.01% | -53.8% |
| KMX | Sell | CARMAX INC | $864,000 | -39.4% | 16,201 | -44.3% | 0.01% | -50.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $828,000 | +8.2% | 24,786 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $862,000 | +3.0% | 67,086 | 0.0% | 0.01% | -14.3% | |
| FTI | FMC TECHNOLOGIES INC | $783,000 | +11.4% | 26,381 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $816,000 | +1.4% | 19,870 | 0.0% | 0.01% | -14.3% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $793,000 | -43.1% | 39,664 | -27.8% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $780,000 | -28.0% | 15,148 | -31.5% | 0.01% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $826,000 | +502.9% | 11,561 | +407.1% | 0.01% | +500.0% |
| LUK | LEUCADIA NATL CORP | $782,000 | +9.8% | 41,083 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $874,000 | +5.7% | 209,225 | 0.0% | 0.01% | -14.3% | |
| UGI | UGI CORP NEW | $750,000 | 0.0% | 16,572 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $772,000 | +26.1% | 14,922 | +21.5% | 0.01% | +20.0% |
| RHI | ROBERT HALF INTL INC | $764,000 | -0.9% | 20,185 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $756,000 | +11.0% | 21,410 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $800,000 | +15.9% | 15,217 | 0.0% | 0.01% | 0.0% | |
| VAL | Buy | VALSPAR CORP | $847,000 | +74.6% | 7,985 | +78.0% | 0.01% | +50.0% |
| VNTV | Buy | VANTIV INCcl a | $870,000 | +76.1% | 15,468 | +77.2% | 0.01% | +50.0% |
| IPG | INTERPUBLIC GROUP COS INC | $772,000 | -3.4% | 34,573 | 0.0% | 0.01% | -14.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $751,000 | +39.3% | 56,639 | 0.0% | 0.01% | +50.0% | |
| RL | RALPH LAUREN CORPcl a | $873,000 | +12.8% | 8,634 | 0.0% | 0.01% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $757,000 | +6.8% | 10,132 | +2.9% | 0.01% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $781,000 | -14.0% | 6,428 | 0.0% | 0.01% | -25.0% | |
| WWAV | WHITEWAVE FOODS CO | $789,000 | +16.0% | 14,493 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $752,000 | +17.5% | 8,911 | 0.0% | 0.01% | +20.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $675,000 | – | 100,000 | +100.0% | 0.01% | – |
| NHI | NATIONAL HEALTH INVS INC | $687,000 | +4.6% | 8,750 | 0.0% | 0.01% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $741,000 | -68.0% | 20,444 | -68.6% | 0.01% | -73.7% |
| ATO | ATMOS ENERGY CORP | $612,000 | -8.4% | 8,214 | 0.0% | 0.01% | -16.7% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $731,000 | -7.7% | 17,165 | 0.0% | 0.01% | -28.6% | |
| RAD | RITE AID CORP | $630,000 | +2.9% | 81,826 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $644,000 | -5.7% | 29,488 | 0.0% | 0.01% | -16.7% | |
| GPS | GAP INC DEL | $644,000 | +4.7% | 28,976 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $620,000 | +21.1% | 42,872 | 0.0% | 0.01% | +25.0% | |
| ALKS | ALKERMES PLC | $696,000 | +8.9% | 14,789 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $734,000 | +2.1% | 11,555 | 0.0% | 0.01% | -16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $612,000 | +7.9% | 38,681 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $617,000 | +5.1% | 24,145 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $734,000 | +1.0% | 13,163 | 0.0% | 0.01% | -16.7% | |
| MSCI | MSCI INC | $659,000 | +8.7% | 7,851 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $646,000 | +12.3% | 8,939 | 0.0% | 0.01% | 0.0% | |
| S | Buy | SPRINT CORP | $649,000 | +268.8% | 98,018 | +151.7% | 0.01% | +400.0% |
| HFC | HOLLYFRONTIER CORP | $696,000 | +3.1% | 28,400 | 0.0% | 0.01% | -16.7% | |
| CMA | COMERICA INC | $671,000 | +15.1% | 14,182 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $661,000 | +21.3% | 8,136 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $687,000 | -35.1% | 34,279 | -36.9% | 0.01% | -44.4% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $615,000 | -1.1% | 11,317 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $664,000 | +1.2% | 118,239 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $687,000 | +22.2% | 10,138 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $669,000 | +0.8% | 20,523 | 0.0% | 0.01% | -16.7% | |
| SIG | SIGNET JEWELERS LIMITED | $631,000 | -9.6% | 8,466 | 0.0% | 0.01% | -16.7% | |
| FLR | FLUOR CORP NEW | $712,000 | +4.1% | 13,879 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO | $736,000 | -5.8% | 9,250 | 0.0% | 0.01% | -16.7% | |
| ARMK | ARAMARK | $637,000 | +13.8% | 16,765 | 0.0% | 0.01% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $612,000 | +35.7% | 7,309 | +43.3% | 0.01% | +25.0% |
| RRC | RANGE RES CORP | $698,000 | -10.2% | 18,018 | 0.0% | 0.01% | -16.7% | |
| GRMN | GARMIN LTD | $642,000 | +13.4% | 13,338 | 0.0% | 0.01% | 0.0% | |
| CPN | CALPINE CORP | $544,000 | -14.3% | 43,087 | 0.0% | 0.00% | -20.0% | |
| BEAV | B/E AEROSPACE INC | $526,000 | +11.9% | 10,186 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $588,000 | +12.2% | 5,948 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $520,000 | -2.8% | 11,364 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $566,000 | -10.9% | 12,417 | 0.0% | 0.00% | -20.0% | |
| TOL | TOLL BROTHERS INC | $583,000 | +10.8% | 19,535 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $561,000 | -27.6% | 10,818 | -46.9% | 0.00% | -33.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $479,000 | -1.4% | 3,754 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $554,000 | +6.9% | 6,005 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $604,000 | +3.4% | 9,434 | 0.0% | 0.00% | -20.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $540,000 | +6.7% | 20,061 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $524,000 | +24.2% | 4,613 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $608,000 | +15.6% | 4,004 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $608,000 | +29.4% | 16,598 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $526,000 | -7.2% | 36,303 | 0.0% | 0.00% | -20.0% | |
| PII | POLARIS INDS INC | $595,000 | -5.4% | 7,690 | 0.0% | 0.00% | -20.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $548,000 | +12.3% | 4,009 | 0.0% | 0.00% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $562,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $608,000 | +147.2% | 21,515 | +131.9% | 0.00% | +100.0% |
| OGE | OGE ENERGY CORP | $561,000 | -3.4% | 17,739 | 0.0% | 0.00% | -20.0% | |
| WRB | BERKLEY W R CORP | $595,000 | -3.7% | 10,308 | 0.0% | 0.00% | -20.0% | |
| ENDP | ENDO INTL PLC | $551,000 | +29.3% | 27,347 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $476,000 | -9.3% | 4,238 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $507,000 | -5.2% | 11,115 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $608,000 | +0.7% | 26,252 | 0.0% | 0.00% | -20.0% | |
| NRG | NRG ENERGY INC | $507,000 | -25.3% | 45,256 | 0.0% | 0.00% | -33.3% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $457,000 | +23.2% | 5,200 | -26.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $440,000 | -74.5% | 16,339 | -75.4% | 0.00% | -78.6% |
| DOX | AMDOCS LTD | $406,000 | +0.2% | 7,023 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $390,000 | +1.8% | 9,656 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $363,000 | -52.6% | 6,391 | -53.2% | 0.00% | -50.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $456,000 | +11.5% | 3,864 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $359,000 | -4.0% | 7,806 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $422,000 | +16.6% | 3,712 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $352,000 | +8.6% | 4,463 | +13.6% | 0.00% | 0.0% |
| WPP | WPP PLC NEWadr | $409,000 | +12.7% | 3,477 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $379,000 | -7.8% | 231 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $372,000 | +19.6% | 30,108 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $419,000 | +0.7% | 5,685 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $377,000 | +10.2% | 13,440 | +27.8% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $384,000 | +10.7% | 9,828 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $352,000 | -0.8% | 5,110 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $423,000 | +16.9% | 11,447 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $394,000 | +2.9% | 3,392 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $401,000 | -5.2% | 25,757 | 0.0% | 0.00% | -25.0% | |
| SABR | SABRE CORP | $395,000 | +5.3% | 14,012 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $468,000 | -72.2% | 33,800 | -74.7% | 0.00% | -78.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $369,000 | +17.9% | 16,852 | +13.9% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $419,000 | +10.0% | 15,580 | +1.2% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $402,000 | +1.5% | 12,797 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $271,000 | +13.9% | 15,416 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $305,000 | -4.4% | 8,800 | 0.0% | 0.00% | -33.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $236,000 | -15.4% | 56,728 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $284,000 | +4.8% | 7,967 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $321,000 | -5.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $216,000 | +1.9% | 1,802 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $268,000 | +18.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $275,000 | -11.0% | 10,652 | 0.0% | 0.00% | -33.3% | |
| JBL | JABIL CIRCUIT INC | $253,000 | +18.2% | 11,575 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $273,000 | +8.8% | 8,631 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $339,000 | -12.4% | 15,247 | 0.0% | 0.00% | -33.3% | |
| AGCO | AGCO CORP | $334,000 | +4.7% | 6,768 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $302,000 | +8.2% | 8,879 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $289,000 | -8.5% | 11,358 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RES GROUP INC | $250,000 | +5.9% | 9,821 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $240,000 | +5.3% | 4,588 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $262,000 | +14.4% | 30,083 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $302,000 | -8.8% | 7,905 | 0.0% | 0.00% | -33.3% | |
| CXP | New | COLUMBIA PPTY TR INC | $269,000 | – | 12,020 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $233,000 | +23.3% | 7,505 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $203,000 | +3.6% | 4,172 | 0.0% | 0.00% | -50.0% | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -851 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,195 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,248 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,817 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,082 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,065 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,961 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,912 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,763 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,190 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,223 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,239 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,478 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -12,924 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -13,709 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -40,177 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -16,510 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -40,949 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,757 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -35,935 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -16,249 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -48,185 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -9,259 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,716 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -19,787 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -103,156 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -74,000 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -143,444 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -140,645 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -81,072 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -112,712 | -100.0% | -0.03% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -914,919 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -173,353 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -234,364 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -60,133 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -325,474 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -272,563 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -192,910 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -417,757 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -378,887 | -100.0% | -0.13% | – |
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 2016-10-24
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.