$13.6 Billion is the total value of JANUS HENDERSON GROUP PLC's 843 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $548,763,000 | +7.4% | 4,736,638 | +4.8% | 4.05% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $411,977,000 | +2.2% | 6,628,215 | -5.3% | 3.04% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $314,899,000 | -8.2% | 2,734,801 | +2.3% | 2.32% | -8.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $293,977,000 | -18.6% | 8,106,352 | +3.2% | 2.17% | -18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $276,531,000 | +11.1% | 357,955 | +11.8% | 2.04% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $271,217,000 | -2.0% | 8,967,345 | +2.7% | 2.00% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,880,000 | +3.6% | 335,344 | +5.1% | 1.96% | +3.7% |
| V | Sell | VISA INC | $253,478,000 | -10.5% | 3,242,902 | -5.3% | 1.87% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,624,000 | +25.4% | 3,669,315 | +6.8% | 1.52% | +25.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,530,000 | -3.0% | 2,181,558 | +17.0% | 1.41% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $190,747,000 | +3.3% | 1,846,717 | +1.8% | 1.41% | +3.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $148,790,000 | -9.2% | 2,857,774 | -14.8% | 1.10% | -9.1% |
| INTC | Buy | INTEL CORP | $146,969,000 | +238.1% | 4,049,299 | +251.6% | 1.08% | +238.8% |
| AVGO | Buy | BROADCOM LTD | $143,756,000 | +14.7% | 813,019 | +11.9% | 1.06% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $140,805,000 | +59.9% | 2,158,598 | +67.9% | 1.04% | +59.9% |
| ADBE | Buy | ADOBE SYS INC | $131,009,000 | -4.3% | 1,272,487 | +0.9% | 0.97% | -4.3% |
| PFE | Sell | PFIZER INC | $126,734,000 | -6.1% | 3,900,116 | -2.1% | 0.94% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,665,000 | -8.0% | 4,022,422 | -2.2% | 0.85% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $108,571,000 | -32.7% | 144,721 | -24.9% | 0.80% | -32.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $107,991,000 | +51.3% | 1,926,862 | +27.3% | 0.80% | +51.3% |
| PCLN | Sell | PRICELINE GRP INC | $103,166,000 | -7.9% | 70,334 | -7.6% | 0.76% | -7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $91,463,000 | +0.9% | 1,209,114 | +2.8% | 0.68% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $86,756,000 | -4.0% | 2,688,031 | -10.3% | 0.64% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $83,757,000 | +8.6% | 1,223,181 | +13.1% | 0.62% | +8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $81,751,000 | +23.6% | 3,728,671 | +0.2% | 0.60% | +23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,926,000 | +23.9% | 937,361 | -4.5% | 0.60% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,485,000 | -12.8% | 879,474 | -7.5% | 0.59% | -12.8% |
| NTES | Buy | NETEASE INCsponsored adr | $79,085,000 | +15.5% | 367,197 | +29.2% | 0.58% | +15.4% |
| MIDD | Sell | MIDDLEBY CORP | $76,688,000 | -1.7% | 595,337 | -5.7% | 0.57% | -1.6% |
| EBAY | Buy | EBAY INC | $75,765,000 | -0.4% | 2,551,455 | +10.4% | 0.56% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,558,000 | -6.4% | 1,415,082 | -8.9% | 0.56% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $75,249,000 | +49.5% | 1,365,055 | +20.1% | 0.56% | +49.6% |
| RHT | Buy | RED HAT INC | $72,694,000 | -10.7% | 1,042,911 | +3.3% | 0.54% | -10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,665,000 | -29.2% | 1,873,599 | -13.2% | 0.50% | -29.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $67,330,000 | -21.3% | 471,595 | -5.6% | 0.50% | -21.2% |
| GM | Buy | GENERAL MTRS CO | $65,637,000 | +941.4% | 1,883,698 | +849.3% | 0.48% | +952.2% |
| EA | Sell | ELECTRONIC ARTS INC | $64,384,000 | -8.2% | 817,415 | -0.5% | 0.48% | -8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $63,537,000 | +0.5% | 882,699 | +8.5% | 0.47% | +0.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $60,688,000 | -6.5% | 1,136,382 | +0.7% | 0.45% | -6.3% |
| ABMD | Buy | ABIOMED INC | $60,610,000 | -3.7% | 537,899 | +9.9% | 0.45% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,276,000 | +165.1% | 813,604 | +129.1% | 0.44% | +164.9% |
| HPQ | Buy | HP INC | $59,595,000 | +28.2% | 4,014,453 | +34.0% | 0.44% | +28.3% |
| PNRA | Sell | PANERA BREAD COcl a | $59,294,000 | +1.0% | 289,112 | -4.1% | 0.44% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,931,000 | +4.4% | 511,285 | +7.0% | 0.44% | +4.6% |
| FISV | Sell | FISERV INC | $58,816,000 | -3.5% | 553,373 | -9.7% | 0.43% | -3.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,565,000 | +1687.8% | 832,385 | +1438.0% | 0.42% | +1713.0% |
| COO | Sell | COOPER COS INC | $55,620,000 | -7.6% | 317,948 | -5.3% | 0.41% | -7.4% |
| ARCC | ARES CAP CORP | $55,482,000 | +6.4% | 3,361,556 | 0.0% | 0.41% | +6.5% | |
| CGNX | Sell | COGNEX CORP | $54,670,000 | +18.5% | 859,286 | -1.6% | 0.40% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,849,000 | +13.0% | 778,788 | +8.4% | 0.40% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $53,667,000 | +13.7% | 514,626 | +1.2% | 0.40% | +13.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $53,391,000 | +160.9% | 2,544,366 | +151.0% | 0.39% | +160.9% |
| CDW | Sell | CDW CORP | $52,876,000 | +13.0% | 1,015,195 | -0.8% | 0.39% | +13.0% |
| INTU | Sell | INTUIT | $52,705,000 | -5.9% | 459,857 | -9.7% | 0.39% | -5.8% |
| ICLR | Sell | ICON PLC | $52,471,000 | -10.8% | 697,612 | -8.2% | 0.39% | -10.6% |
| NOW | Buy | SERVICENOW INC | $50,817,000 | +1.3% | 683,386 | +7.8% | 0.38% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $50,603,000 | +17.2% | 429,618 | +2.4% | 0.37% | +17.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,794,000 | -14.0% | 351,640 | +5.6% | 0.37% | -14.1% |
| AYI | Sell | ACUITY BRANDS INC | $49,046,000 | -18.0% | 212,410 | -6.1% | 0.36% | -17.9% |
| KO | Buy | COCA COLA CO | $48,110,000 | -0.6% | 1,160,253 | +1.5% | 0.36% | -0.6% |
| HSIC | Sell | SCHEIN HENRY INC | $48,098,000 | -12.8% | 317,032 | -6.4% | 0.36% | -12.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $48,114,000 | -31.1% | 263,851 | -22.8% | 0.36% | -31.1% |
| BCR | Sell | BARD C R INC | $48,051,000 | -25.4% | 213,880 | -25.5% | 0.35% | -25.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $47,625,000 | +25.8% | 905,597 | -8.1% | 0.35% | +25.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $47,315,000 | -38.4% | 702,477 | -34.7% | 0.35% | -38.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $46,964,000 | -6.1% | 556,018 | -13.7% | 0.35% | -6.2% |
| PRXL | Sell | PAREXEL INTL CORP | $45,826,000 | -23.2% | 697,285 | -18.8% | 0.34% | -23.2% |
| IRM | Buy | IRON MTN INC NEW | $45,216,000 | -11.7% | 1,391,896 | +2.0% | 0.33% | -11.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $44,949,000 | -6.9% | 668,881 | -10.1% | 0.33% | -6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $45,025,000 | -10.8% | 161,724 | -10.3% | 0.33% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,971,000 | +4.4% | 391,924 | -0.5% | 0.33% | +4.7% |
| LKQ | Sell | LKQ CORP | $44,613,000 | -20.8% | 1,455,550 | -8.3% | 0.33% | -20.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $44,532,000 | -14.0% | 303,104 | -3.1% | 0.33% | -14.1% |
| MD | Buy | MEDNAX INC | $44,207,000 | +0.9% | 663,015 | +0.2% | 0.33% | +0.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $43,914,000 | +53.7% | 2,100,669 | +66.1% | 0.32% | +53.6% |
| WAB | Buy | WABTEC CORP | $43,674,000 | +8.1% | 526,051 | +6.3% | 0.32% | +8.1% |
| CAVM | Sell | CAVIUM INC | $43,093,000 | -7.3% | 690,090 | -13.6% | 0.32% | -7.3% |
| ALV | Buy | AUTOLIV INC | $43,148,000 | +3921.2% | 381,351 | +3694.2% | 0.32% | +3875.0% |
| XOM | Sell | EXXON MOBIL CORP | $42,746,000 | +2.9% | 473,537 | -0.5% | 0.32% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $42,308,000 | -51.2% | 535,916 | -45.0% | 0.31% | -51.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $41,746,000 | -17.9% | 2,597,063 | -18.5% | 0.31% | -17.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $41,504,000 | -21.2% | 527,039 | -22.0% | 0.31% | -21.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,952,000 | -23.9% | 223,668 | -24.2% | 0.30% | -23.9% |
| MASI | Sell | MASIMO CORP | $40,651,000 | -5.1% | 603,134 | -16.3% | 0.30% | -5.1% |
| FFIV | Sell | F5 NETWORKS INC | $40,339,000 | +13.1% | 278,722 | -2.6% | 0.30% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $40,283,000 | +14.1% | 1,273,381 | +6.8% | 0.30% | +14.2% |
| CRTO | Sell | CRITEO S Aspons ads | $38,379,000 | +0.5% | 933,688 | -14.2% | 0.28% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $36,221,000 | -21.7% | 289,665 | -0.3% | 0.27% | -21.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,950,000 | -5.1% | 637,179 | +353.0% | 0.26% | -5.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $35,408,000 | +4.6% | 768,569 | -4.5% | 0.26% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,315,000 | -12.6% | 334,125 | -6.2% | 0.26% | -12.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,058,000 | -33.5% | 1,145,862 | -25.7% | 0.26% | -33.4% |
| SJM | Sell | SMUCKER J M CO | $34,957,000 | -14.4% | 272,984 | -9.4% | 0.26% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $33,624,000 | +115.8% | 1,114,885 | +104.4% | 0.25% | +115.7% |
| BAC | Buy | BANK AMER CORP | $33,527,000 | +63.8% | 1,513,988 | +15.8% | 0.25% | +63.6% |
| NEOG | Sell | NEOGEN CORP | $33,439,000 | +4.8% | 506,652 | -11.1% | 0.25% | +5.1% |
| CERN | Sell | CERNER CORP | $33,152,000 | -40.9% | 699,840 | -22.9% | 0.24% | -40.7% |
| SNA | Sell | SNAP ON INC | $33,131,000 | +2.3% | 193,433 | -9.2% | 0.24% | +2.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,919,000 | +4.9% | 470,142 | +0.2% | 0.24% | +5.2% |
| AON | Buy | AON PLC | $32,864,000 | +1.5% | 294,629 | +2.4% | 0.24% | +1.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $32,626,000 | -18.0% | 738,319 | -11.1% | 0.24% | -17.7% |
| EPAM | Buy | EPAM SYS INC | $32,686,000 | -6.4% | 508,216 | +0.9% | 0.24% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $31,995,000 | -5.5% | 461,886 | -20.6% | 0.24% | -5.6% |
| SYF | Buy | SYNCHRONY FINL | $31,841,000 | +32.1% | 877,763 | +1.9% | 0.24% | +32.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $31,907,000 | +26.2% | 191,747 | +0.2% | 0.24% | +26.3% |
| IT | Sell | GARTNER INC | $31,737,000 | +1.5% | 314,006 | -11.2% | 0.23% | +1.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,397,000 | -10.9% | 386,804 | -10.8% | 0.23% | -10.8% |
| FDX | Buy | FEDEX CORP | $31,438,000 | +14.5% | 168,816 | +7.4% | 0.23% | +14.9% |
| BLKB | Buy | BLACKBAUD INC | $31,262,000 | -3.3% | 488,471 | +0.2% | 0.23% | -2.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $31,240,000 | -0.8% | 797,545 | +0.2% | 0.23% | -0.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $30,875,000 | +3.9% | 392,915 | +0.2% | 0.23% | +4.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $30,734,000 | -20.1% | 722,558 | -29.2% | 0.23% | -19.8% |
| PEP | Buy | PEPSICO INC | $30,805,000 | -1.1% | 294,294 | +2.8% | 0.23% | -1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,773,000 | +6.5% | 317,015 | -11.0% | 0.23% | +6.6% |
| ROLL | Sell | RBC BEARINGS INC | $30,658,000 | +11.8% | 330,332 | -7.8% | 0.23% | +11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $30,517,000 | -13.0% | 460,277 | -11.0% | 0.22% | -12.8% |
| BCPC | Sell | BALCHEM CORP | $30,255,000 | -4.1% | 360,525 | -11.4% | 0.22% | -3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,178,000 | -14.7% | 169,536 | -0.8% | 0.22% | -14.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $30,039,000 | -45.4% | 182,717 | -39.6% | 0.22% | -45.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $29,860,000 | +12.4% | 198,799 | -11.3% | 0.22% | +12.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $29,759,000 | +24.9% | 379,583 | -12.5% | 0.22% | +24.4% |
| TECH | Sell | BIO TECHNE CORP | $29,490,000 | -6.2% | 286,786 | -0.1% | 0.22% | -6.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,438,000 | -26.3% | 701,660 | -6.0% | 0.22% | -26.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $29,353,000 | +11.2% | 590,951 | +24.8% | 0.22% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,837,000 | -39.6% | 176,873 | -46.5% | 0.21% | -39.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $28,559,000 | -19.2% | 538,539 | -12.2% | 0.21% | -18.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,444,000 | +2.2% | 559,593 | -26.2% | 0.21% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,538,000 | +0.5% | 338,956 | +6.9% | 0.21% | +0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,205,000 | +34.5% | 372,032 | +19.5% | 0.21% | +34.2% |
| IEX | Buy | IDEX CORP | $28,113,000 | +10.5% | 312,154 | +14.8% | 0.21% | +10.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $27,847,000 | -13.7% | 482,364 | -11.1% | 0.20% | -13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $27,637,000 | +20.3% | 329,159 | +12.7% | 0.20% | +20.7% |
| B | Buy | BARNES GROUP INC | $27,424,000 | +17.2% | 578,317 | +0.2% | 0.20% | +17.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $27,088,000 | +12.2% | 203,016 | +0.2% | 0.20% | +12.4% |
| SINA | Sell | SINA CORPord | $27,168,000 | -18.2% | 446,946 | -0.6% | 0.20% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $27,165,000 | +0.9% | 489,237 | -1.7% | 0.20% | +1.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $26,703,000 | +14.2% | 514,948 | -0.7% | 0.20% | +14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,569,000 | -9.3% | 405,970 | +2.7% | 0.20% | -9.3% |
| STE | Sell | STERIS PLC | $26,497,000 | -16.4% | 393,191 | -9.3% | 0.20% | -16.7% |
| ANSS | Sell | ANSYS INC | $26,063,000 | -11.0% | 281,789 | -10.9% | 0.19% | -11.1% |
| FICO | Buy | FAIR ISAAC CORP | $25,899,000 | -4.1% | 217,239 | +0.2% | 0.19% | -4.0% |
| CSGP | Sell | COSTAR GROUP INC | $25,916,000 | -21.2% | 137,494 | -9.4% | 0.19% | -21.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $25,193,000 | +1.4% | 499,463 | +0.2% | 0.19% | +1.6% |
| CRI | Sell | CARTER INC | $25,094,000 | -12.1% | 290,469 | -11.8% | 0.18% | -11.9% |
| CPRT | Sell | COPART INC | $25,115,000 | -8.9% | 453,255 | -11.9% | 0.18% | -8.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $25,112,000 | -41.8% | 205,355 | -36.9% | 0.18% | -41.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,871,000 | +2.8% | 300,422 | +0.1% | 0.18% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $24,830,000 | -7.3% | 211,737 | -10.9% | 0.18% | -7.6% |
| DCI | Buy | DONALDSON INC | $24,675,000 | +12.9% | 586,380 | +0.2% | 0.18% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,479,000 | +3.7% | 152,886 | -1.2% | 0.18% | +4.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $24,582,000 | +14.6% | 336,466 | +0.2% | 0.18% | +14.6% |
| C | Buy | CITIGROUP INC | $23,995,000 | +38.3% | 403,720 | +9.9% | 0.18% | +38.3% |
| MRK | Buy | MERCK & CO INC | $23,604,000 | +1.7% | 400,911 | +7.7% | 0.17% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,538,000 | +0.2% | 200,932 | +4.5% | 0.17% | +0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,430,000 | -2.2% | 299,593 | +1.0% | 0.17% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $22,994,000 | -4.2% | 305,892 | -4.7% | 0.17% | -4.0% |
| VAR | Sell | VARIAN MED SYS INC | $22,872,000 | -19.7% | 254,760 | -11.0% | 0.17% | -19.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,953,000 | +64.1% | 475,801 | +32.8% | 0.17% | +64.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $22,946,000 | -6.3% | 401,162 | +0.2% | 0.17% | -6.6% |
| CELG | Buy | CELGENE CORP | $22,779,000 | +12.6% | 196,680 | +1.6% | 0.17% | +12.8% |
| YHOO | Buy | YAHOO INC | $21,968,000 | +8.3% | 567,861 | +20.6% | 0.16% | +8.0% |
| UNP | Sell | UNION PAC CORP | $22,022,000 | -56.6% | 212,295 | -59.2% | 0.16% | -56.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $22,006,000 | +10.1% | 501,741 | +22.8% | 0.16% | +10.2% |
| HD | Buy | HOME DEPOT INC | $22,011,000 | +14.7% | 164,092 | +10.1% | 0.16% | +14.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,631,000 | -23.4% | 525,095 | -13.5% | 0.16% | -23.1% |
| WEX | Sell | WEX INC | $21,359,000 | -27.9% | 191,343 | -30.2% | 0.16% | -27.5% |
| PLUS | Buy | EPLUS INC | $21,359,000 | +22.2% | 185,412 | +0.2% | 0.16% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,227,000 | -59.5% | 84,857 | -61.2% | 0.16% | -59.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,272,000 | -7.0% | 221,284 | -9.3% | 0.16% | -6.5% |
| EXPO | Buy | EXPONENT INC | $21,059,000 | +18.3% | 349,243 | +0.2% | 0.16% | +18.3% |
| FAST | Sell | FASTENAL CO | $20,828,000 | 0.0% | 443,330 | -11.1% | 0.15% | +0.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,815,000 | +20.9% | 457,572 | +33.3% | 0.15% | +21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,815,000 | +46.1% | 527,300 | +16.8% | 0.15% | +46.7% |
| EOG | Buy | EOG RES INC | $20,826,000 | +29.1% | 205,982 | +23.5% | 0.15% | +29.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,447,000 | +56.0% | 353,361 | +14.7% | 0.15% | +55.7% |
| BOFI | Sell | BOFI HLDG INC | $20,433,000 | +5.0% | 715,693 | -17.6% | 0.15% | +5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,293,000 | -10.1% | 114,506 | -9.8% | 0.15% | -9.6% |
| BX | New | BLACKSTONE GROUP L P | $20,271,000 | – | 749,654 | +100.0% | 0.15% | – |
| WSO | Buy | WATSCO INC | $19,865,000 | +28.0% | 134,112 | +21.8% | 0.15% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,998,000 | +26.7% | 124,889 | +10.7% | 0.15% | +26.7% |
| JCOM | Sell | J2 GLOBAL INC | $19,914,000 | +8.7% | 243,453 | -11.5% | 0.15% | +8.9% |
| NKE | Sell | NIKE INCcl b | $19,863,000 | -3.8% | 390,730 | -0.3% | 0.15% | -3.9% |
| ANET | Sell | ARISTA NETWORKS INC | $19,492,000 | -7.7% | 201,380 | -19.0% | 0.14% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $19,516,000 | +1.0% | 119,413 | +0.2% | 0.14% | +1.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,430,000 | -10.2% | 133,725 | -10.6% | 0.14% | -10.1% |
| GMED | Buy | GLOBUS MED INCcl a | $19,340,000 | +10.1% | 779,516 | +0.2% | 0.14% | +10.9% |
| MCK | Buy | MCKESSON CORP | $19,232,000 | -4.9% | 136,909 | +12.8% | 0.14% | -4.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,050,000 | -17.9% | 356,345 | -10.8% | 0.14% | -17.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $19,125,000 | -69.3% | 318,929 | -72.5% | 0.14% | -69.3% |
| XYL | Buy | XYLEM INC | $18,956,000 | +1.6% | 382,755 | +7.6% | 0.14% | +1.4% |
| OMCL | Buy | OMNICELL INC | $19,001,000 | +25.0% | 560,509 | +41.2% | 0.14% | +25.0% |
| YNDX | Sell | YANDEX N V | $18,870,000 | -15.8% | 937,186 | -12.0% | 0.14% | -15.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $18,550,000 | -6.6% | 172,568 | +8.1% | 0.14% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $18,596,000 | +11.5% | 199,244 | +19.4% | 0.14% | +11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,593,000 | +380.3% | 214,263 | +421.5% | 0.14% | +372.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,240,000 | +14.6% | 1,773,498 | +22.0% | 0.14% | +15.4% |
| ELLI | Buy | ELLIE MAE INC | $18,210,000 | +12.7% | 217,620 | +41.8% | 0.13% | +12.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,068,000 | -79.9% | 184,288 | -79.1% | 0.13% | -79.9% |
| NLS | Buy | NAUTILUS INC | $18,062,000 | +5.2% | 976,347 | +29.2% | 0.13% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,075,000 | +1.4% | 232,844 | +4.5% | 0.13% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,089,000 | +4.0% | 108,965 | -0.5% | 0.13% | +3.9% |
| ENV | Buy | ENVESTNET INC | $17,869,000 | -3.1% | 506,910 | +0.2% | 0.13% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,957,000 | -3.0% | 279,908 | -6.1% | 0.13% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $17,837,000 | -2.1% | 229,002 | -1.5% | 0.13% | -1.5% |
| TSLA | Buy | TESLA MTRS INC | $17,923,000 | +44.2% | 83,871 | +37.6% | 0.13% | +43.5% |
| ECL | Sell | ECOLAB INC | $17,826,000 | -8.5% | 152,066 | -5.0% | 0.13% | -9.0% |
| LOW | Buy | LOWES COS INC | $17,676,000 | -0.8% | 248,518 | +0.7% | 0.13% | -0.8% |
| CHUY | Buy | CHUYS HLDGS INC | $17,587,000 | +16.4% | 541,963 | +0.2% | 0.13% | +17.1% |
| WOOF | Buy | VCA INC | $17,549,000 | +10.3% | 255,521 | +12.4% | 0.13% | +10.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $17,302,000 | -11.3% | 497,194 | +0.2% | 0.13% | -11.1% |
| MRTN | Buy | MARTEN TRANS LTD | $17,415,000 | +11.1% | 747,426 | +0.2% | 0.13% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,886,000 | +8.7% | 243,711 | +1.0% | 0.12% | +9.6% |
| HUBB | Buy | HUBBELL INC | $16,870,000 | +17.0% | 144,514 | +7.9% | 0.12% | +17.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,700,000 | -4.4% | 427,865 | -12.8% | 0.12% | -4.7% |
| ORCL | Buy | ORACLE CORP | $16,712,000 | +7.6% | 434,584 | +9.9% | 0.12% | +7.9% |
| AAON | Buy | AAON INC | $16,672,000 | +14.9% | 504,452 | +0.2% | 0.12% | +15.0% |
| REG | Buy | REGENCY CTRS CORP | $16,470,000 | -4.6% | 238,824 | +7.2% | 0.12% | -4.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $16,371,000 | +36.9% | 768,962 | -19.6% | 0.12% | +37.5% |
| MELI | New | MERCADOLIBRE INC | $16,227,000 | – | 103,912 | +100.0% | 0.12% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $16,051,000 | +42.3% | 162,591 | +18.7% | 0.12% | +42.2% |
| HLS | Buy | HEALTHSOUTH CORP | $15,950,000 | +18.6% | 386,613 | +16.6% | 0.12% | +19.2% |
| AVY | Buy | AVERY DENNISON CORP | $15,725,000 | +2.2% | 223,922 | +13.2% | 0.12% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $15,643,000 | +647.4% | 215,403 | +563.1% | 0.12% | +666.7% |
| CAT | Sell | CATERPILLAR INC DEL | $15,577,000 | +2.2% | 167,943 | -2.2% | 0.12% | +2.7% |
| HES | Buy | HESS CORP | $15,619,000 | +66.5% | 250,726 | +43.3% | 0.12% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,513,000 | +0.0% | 126,667 | -2.1% | 0.11% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,425,000 | -18.1% | 318,765 | -13.6% | 0.11% | -18.0% |
| MMM | Buy | 3M CO | $15,371,000 | +13.1% | 86,018 | +11.6% | 0.11% | +13.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,233,000 | +0.9% | 219,471 | +0.2% | 0.11% | +0.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,118,000 | -14.9% | 481,603 | +8.2% | 0.11% | -14.5% |
| SND | New | SMART SAND INC | $15,226,000 | – | 920,025 | +100.0% | 0.11% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $15,203,000 | +0.6% | 608,503 | +11.2% | 0.11% | +0.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,017,000 | +22.6% | 421,416 | -15.0% | 0.11% | +23.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $15,045,000 | -55.0% | 1,367,061 | -40.0% | 0.11% | -54.9% |
| BDX | Sell | BECTON DICKINSON & CO | $14,611,000 | -18.8% | 88,246 | -11.8% | 0.11% | -18.8% |
| AMGN | Buy | AMGEN INC | $14,533,000 | -1.7% | 99,366 | +12.1% | 0.11% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,523,000 | +67.1% | 60,605 | +12.4% | 0.11% | +67.2% |
| WMT | Buy | WAL-MART STORES INC | $14,380,000 | -1.2% | 207,998 | +3.0% | 0.11% | -0.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $14,271,000 | +7.5% | 570,372 | +0.2% | 0.10% | +7.1% |
| HCP | Buy | HCP INC | $13,715,000 | -2.0% | 460,919 | +25.0% | 0.10% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,702,000 | +67.1% | 97,090 | +88.4% | 0.10% | +68.3% |
| PRLB | Sell | PROTO LABS INC | $13,601,000 | -14.5% | 264,871 | -0.3% | 0.10% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $13,394,000 | +11.7% | 110,004 | +5.9% | 0.10% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,223,000 | -1.9% | 184,613 | +8.4% | 0.10% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $13,082,000 | -9.5% | 183,577 | +9.7% | 0.10% | -10.3% |
| VMC | Buy | VULCAN MATLS CO | $13,039,000 | +293.2% | 104,181 | +257.4% | 0.10% | +300.0% |
| EQIX | Sell | EQUINIX INC | $12,846,000 | -10.0% | 35,920 | -9.4% | 0.10% | -9.5% |
| DE | Sell | DEERE & CO | $12,719,000 | -42.6% | 123,432 | -52.5% | 0.09% | -42.3% |
| CMI | Sell | CUMMINS INC | $12,580,000 | +1.9% | 92,000 | -4.5% | 0.09% | +2.2% |
| XLNX | Buy | XILINX INC | $12,570,000 | +603.8% | 208,210 | +533.5% | 0.09% | +615.4% |
| SM | Buy | SM ENERGY CO | $12,565,000 | +6.9% | 364,415 | +19.6% | 0.09% | +6.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,539,000 | -18.6% | 540,580 | -19.7% | 0.09% | -19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,493,000 | -5.9% | 316,472 | -2.3% | 0.09% | -6.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,304,000 | +1.1% | 416,244 | -0.3% | 0.09% | +1.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,305,000 | -21.8% | 430,262 | -12.1% | 0.09% | -21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,934,000 | +127.6% | 575,823 | +153.9% | 0.09% | +125.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,798,000 | -18.0% | 622,442 | -6.9% | 0.09% | -17.9% |
| ABBV | Sell | ABBVIE INC | $11,854,000 | -2.0% | 189,290 | -1.3% | 0.09% | -2.2% |
| VFC | Sell | V F CORP | $11,784,000 | -9.2% | 220,857 | -4.6% | 0.09% | -9.4% |
| INFY | INFOSYS LTDsponsored adr | $11,729,000 | -6.0% | 790,617 | 0.0% | 0.09% | -5.4% | |
| PX | Sell | PRAXAIR INC | $11,727,000 | -5.2% | 100,024 | -2.3% | 0.09% | -5.5% |
| BA | Buy | BOEING CO | $11,723,000 | +31.0% | 75,258 | +10.8% | 0.09% | +30.3% |
| USB | Buy | US BANCORP DEL | $11,602,000 | +31.5% | 225,781 | +9.7% | 0.09% | +32.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,522,000 | +18.4% | 103,684 | +15.9% | 0.08% | +18.1% |
| MMS | Sell | MAXIMUS INC | $11,417,000 | -14.4% | 204,645 | -13.2% | 0.08% | -14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,188,000 | +18.1% | 101,897 | +9.3% | 0.08% | +18.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $11,061,000 | -6.3% | 296,535 | +0.2% | 0.08% | -5.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,936,000 | -15.4% | 314,486 | -20.1% | 0.08% | -14.7% |
| MRO | Sell | MARATHON OIL CORP | $11,029,000 | -0.6% | 637,010 | -9.3% | 0.08% | -1.2% |
| DRQ | Buy | DRIL-QUIP INC | $10,846,000 | +7.9% | 180,617 | +0.2% | 0.08% | +8.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $10,911,000 | -36.8% | 375,577 | -15.8% | 0.08% | -37.0% |
| STOR | Buy | STORE CAP CORP | $10,697,000 | -15.2% | 432,799 | +1.2% | 0.08% | -15.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,613,000 | +0.6% | 240,143 | +15.8% | 0.08% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $10,521,000 | -2.0% | 50,052 | +7.3% | 0.08% | -1.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,527,000 | -49.4% | 74,071 | -45.1% | 0.08% | -49.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,376,000 | +8.8% | 137,864 | -3.8% | 0.08% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,470,000 | -8.1% | 185,889 | -9.4% | 0.08% | -8.3% |
| CUZ | Sell | COUSINS PPTYS INC | $10,184,000 | -30.9% | 1,195,955 | -15.4% | 0.08% | -31.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $10,180,000 | +3.2% | 103,951 | -1.0% | 0.08% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $10,012,000 | -62.5% | 86,404 | -62.2% | 0.07% | -62.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,875,000 | +26.5% | 168,963 | +16.7% | 0.07% | +25.9% |
| AA | New | ALCOA CORP | $9,792,000 | – | 348,727 | +100.0% | 0.07% | – |
| TWX | Buy | TIME WARNER INC | $9,823,000 | +36.5% | 101,633 | +12.5% | 0.07% | +35.8% |
| LLY | Buy | LILLY ELI & CO | $9,636,000 | +2.9% | 130,964 | +12.2% | 0.07% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,479,000 | +16.9% | 129,874 | +12.4% | 0.07% | +16.7% |
| PDCE | New | PDC ENERGY INC | $9,541,000 | – | 131,452 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,386,000 | +22.4% | 143,675 | +11.1% | 0.07% | +21.1% |
| MET | Buy | METLIFE INC | $9,325,000 | +82.8% | 173,025 | +50.8% | 0.07% | +81.6% |
| FTV | Buy | FORTIVE CORP | $9,389,000 | +58.7% | 174,998 | +50.5% | 0.07% | +56.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,155,000 | -10.1% | 88,684 | +13.2% | 0.07% | -9.3% |
| WLL | Buy | WHITING PETE CORP NEW | $9,127,000 | +81.2% | 759,293 | +31.7% | 0.07% | +81.1% |
| YUMC | New | YUM CHINA HLDGS INC | $9,149,000 | – | 350,213 | +100.0% | 0.07% | – |
| UE | Sell | URBAN EDGE PPTYS | $8,997,000 | -5.5% | 326,853 | -3.4% | 0.07% | -5.7% |
| DLB | DOLBY LABORATORIES INC | $8,937,000 | -16.8% | 197,980 | 0.0% | 0.07% | -16.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,855,000 | +10.5% | 199,733 | +9.5% | 0.06% | +10.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,709,000 | +22.7% | 118,645 | +11.9% | 0.06% | +23.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $8,673,000 | +16.5% | 154,597 | +0.2% | 0.06% | +16.4% |
| BIIB | Buy | BIOGEN INC | $8,660,000 | -1.5% | 30,518 | +8.7% | 0.06% | -1.5% |
| PXD | Buy | PIONEER NAT RES CO | $8,501,000 | +24.7% | 47,206 | +28.5% | 0.06% | +26.0% |
| DOW | Buy | DOW CHEM CO | $8,519,000 | +21.2% | 148,877 | +9.7% | 0.06% | +21.2% |
| CONE | Buy | CYRUSONE INC | $8,505,000 | +2.2% | 190,173 | +8.7% | 0.06% | +3.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,458,000 | -2.7% | 346,413 | +0.3% | 0.06% | -3.1% |
| CB | Buy | CHUBB LIMITED | $8,323,000 | +13.5% | 62,969 | +7.9% | 0.06% | +13.0% |
| PNR | Buy | PENTAIR PLC | $8,334,000 | -11.0% | 148,617 | +1.9% | 0.06% | -11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,239,000 | +4.4% | 115,657 | +6.9% | 0.06% | +5.2% |
| MIK | New | MICHAELS COS INC | $8,180,000 | – | 400,000 | +100.0% | 0.06% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $8,141,000 | -28.8% | 404,513 | -25.9% | 0.06% | -28.6% |
| GWW | Sell | GRAINGER W W INC | $8,063,000 | -1.1% | 34,716 | -4.3% | 0.06% | -1.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,020,000 | +19.9% | 27,851 | +12.4% | 0.06% | +20.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,992,000 | -0.2% | 65,308 | -0.1% | 0.06% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,856,000 | +22.7% | 106,054 | +15.9% | 0.06% | +23.4% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $7,881,000 | – | 164,610 | +100.0% | 0.06% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $7,571,000 | +162.6% | 1,367,364 | +150.4% | 0.06% | +166.7% |
| NVDA | Buy | NVIDIA CORP | $7,575,000 | +65.9% | 70,967 | +6.5% | 0.06% | +64.7% |
| MS | Sell | MORGAN STANLEY | $7,486,000 | +29.9% | 177,166 | -1.5% | 0.06% | +31.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,274,000 | +45.9% | 62,190 | +12.4% | 0.05% | +45.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,276,000 | +9.9% | 60,887 | +12.4% | 0.05% | +10.2% |
| ABT | Buy | ABBOTT LABS | $7,331,000 | +2.3% | 190,839 | +12.6% | 0.05% | +1.9% |
| CXO | Buy | CONCHO RES INC | $7,171,000 | +26.8% | 54,080 | +31.3% | 0.05% | +26.2% |
| NFLX | Buy | NETFLIX INC | $7,185,000 | +40.6% | 58,027 | +11.9% | 0.05% | +39.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,977,000 | +24.8% | 67,880 | +7.1% | 0.05% | +24.4% |
| CCK | Buy | CROWN HOLDINGS INC | $6,954,000 | -5.9% | 132,262 | +2.1% | 0.05% | -5.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,718,000 | – | 81,992 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $6,779,000 | +41.9% | 78,746 | +40.9% | 0.05% | +42.9% |
| STT | Buy | STATE STR CORP | $6,750,000 | +59.1% | 86,838 | +42.5% | 0.05% | +61.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,692,000 | -47.6% | 92,796 | -43.9% | 0.05% | -47.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,459,000 | -24.2% | 400,000 | -33.3% | 0.05% | -23.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,568,000 | -4.3% | 60,072 | +1.5% | 0.05% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,311,000 | +23.8% | 133,176 | +4.2% | 0.05% | +23.7% |
| MO | Buy | ALTRIA GROUP INC | $6,229,000 | +7.9% | 92,099 | +0.8% | 0.05% | +7.0% |
| D | Buy | DOMINION RES INC VA NEW | $6,188,000 | +13.1% | 80,780 | +9.6% | 0.05% | +15.0% |
| SO | Buy | SOUTHERN CO | $6,193,000 | +8.0% | 125,895 | +12.6% | 0.05% | +9.5% |
| BLK | Buy | BLACKROCK INC | $6,110,000 | +18.1% | 16,047 | +12.4% | 0.04% | +18.4% |
| F | Buy | FORD MTR CO DEL | $6,010,000 | +7.9% | 495,266 | +7.2% | 0.04% | +7.3% |
| HAL | Buy | HALLIBURTON CO | $5,954,000 | +30.3% | 110,072 | +8.1% | 0.04% | +29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,925,000 | +31.1% | 56,921 | +2.8% | 0.04% | +33.3% |
| AET | Buy | AETNA INC NEW | $5,822,000 | +20.5% | 46,940 | +12.2% | 0.04% | +19.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,889,000 | – | 58,272 | +100.0% | 0.04% | – |
| MON | Sell | MONSANTO CO NEW | $5,883,000 | -39.2% | 55,880 | -40.9% | 0.04% | -39.4% |
| MTN | Buy | VAIL RESORTS INC | $5,893,000 | +19.1% | 36,537 | +15.8% | 0.04% | +19.4% |
| ANTM | Buy | ANTHEM INC | $5,779,000 | +27.1% | 40,191 | +10.8% | 0.04% | +26.5% |
| ERJ | Buy | EMBRAER S A | $5,650,000 | +34.5% | 293,430 | +20.5% | 0.04% | +35.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,749,000 | +31.5% | 65,896 | +8.2% | 0.04% | +31.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,640,000 | +10.0% | 81,984 | +12.7% | 0.04% | +10.5% |
| TTM | TATA MTRS LTDsponsored adr | $5,550,000 | -14.0% | 161,421 | 0.0% | 0.04% | -14.6% | |
| PSX | Buy | PHILLIPS 66 | $5,514,000 | +19.9% | 63,810 | +11.8% | 0.04% | +20.6% |
| RTN | Buy | RAYTHEON CO | $5,418,000 | +13.5% | 38,140 | +8.8% | 0.04% | +14.3% |
| BBT | Buy | BB&T CORP | $5,268,000 | +40.0% | 112,019 | +12.3% | 0.04% | +39.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,296,000 | -2.2% | 46,409 | +8.1% | 0.04% | -2.5% |
| CME | Buy | CME GROUP INC | $5,267,000 | +24.0% | 45,661 | +12.4% | 0.04% | +25.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,271,000 | +6.1% | 30,513 | -4.7% | 0.04% | +5.4% |
| SYK | Buy | STRYKER CORP | $5,177,000 | +17.0% | 43,198 | +13.7% | 0.04% | +15.2% |
| TGT | Buy | TARGET CORP | $5,161,000 | +13.6% | 71,421 | +8.0% | 0.04% | +15.2% |
| APC | Buy | ANADARKO PETE CORP | $5,163,000 | +23.5% | 74,042 | +12.2% | 0.04% | +22.6% |
| CUBE | Sell | CUBESMART | $4,954,000 | -25.8% | 185,098 | -24.4% | 0.04% | -24.5% |
| GIS | Buy | GENERAL MLS INC | $4,865,000 | +4.4% | 78,748 | +7.9% | 0.04% | +5.9% |
| PSA | Buy | PUBLIC STORAGE | $4,914,000 | +11.5% | 22,000 | +11.4% | 0.04% | +12.5% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $4,919,000 | – | 417,228 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,891,000 | +12.9% | 20 | 0.0% | 0.04% | +12.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,721,000 | +3.2% | 203,990 | +1.5% | 0.04% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,757,000 | -11.1% | 70,374 | -11.5% | 0.04% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $4,661,000 | +11.0% | 83,596 | +8.5% | 0.03% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,572,000 | +10.4% | 19,650 | +1.5% | 0.03% | +9.7% |
| T | Sell | AT&T INC | $4,551,000 | +2.6% | 106,975 | -2.1% | 0.03% | +3.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,625,000 | – | 100,000 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,620,000 | +13.1% | 32,115 | +18.2% | 0.03% | +13.3% |
| CI | Buy | CIGNA CORPORATION | $4,488,000 | +15.5% | 33,602 | +12.7% | 0.03% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,511,000 | +11.8% | 36,841 | +4.6% | 0.03% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,318,000 | +25.0% | 39,953 | +12.3% | 0.03% | +28.0% |
| EXC | Buy | EXELON CORP | $4,347,000 | +20.3% | 122,454 | +12.8% | 0.03% | +18.5% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,390,000 | – | 117,983 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,297,000 | +17.4% | 94,121 | +8.5% | 0.03% | +18.5% |
| CSX | Buy | CSX CORP | $4,245,000 | +18.8% | 118,129 | +0.8% | 0.03% | +19.2% |
| KR | Buy | KROGER CO | $4,201,000 | +30.8% | 121,681 | +12.4% | 0.03% | +29.2% |
| PKY | New | PARKWAY INC | $4,224,000 | – | 189,649 | +100.0% | 0.03% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,253,000 | -10.5% | 487,954 | -6.8% | 0.03% | -11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,264,000 | +35.0% | 62,396 | +4.7% | 0.03% | +34.8% |
| ETN | Buy | EATON CORP PLC | $4,216,000 | +15.6% | 62,831 | +13.2% | 0.03% | +14.8% |
| MPC | Buy | MARATHON PETE CORP | $4,224,000 | +49.4% | 83,867 | +20.3% | 0.03% | +47.6% |
| PCG | Buy | PG&E CORP | $4,170,000 | +10.2% | 68,589 | +10.8% | 0.03% | +10.7% |
| HUM | Buy | HUMANA INC | $4,023,000 | +22.6% | 19,721 | +6.3% | 0.03% | +25.0% |
| WELL | Buy | WELLTOWER INC | $4,091,000 | +21.9% | 61,121 | +36.1% | 0.03% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,041,000 | +19.4% | 56,965 | +7.3% | 0.03% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,998,000 | +13.4% | 74,690 | +10.1% | 0.03% | +11.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,881,000 | +159.3% | 22,939 | +128.5% | 0.03% | +163.6% |
| BAP | CREDICORP LTD | $3,911,000 | +3.7% | 24,783 | 0.0% | 0.03% | +3.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,900,000 | +8.2% | 104,157 | +6.1% | 0.03% | +7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,901,000 | +12.8% | 45,466 | +6.0% | 0.03% | +16.0% |
| BHI | Buy | BAKER HUGHES INC | $3,784,000 | +43.9% | 58,197 | +11.7% | 0.03% | +47.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,825,000 | +2.8% | 176,785 | +13.0% | 0.03% | +3.7% |
| AFL | Buy | AFLAC INC | $3,816,000 | +7.4% | 54,817 | +10.9% | 0.03% | +7.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,857,000 | +367.5% | 254,770 | +254.4% | 0.03% | +366.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,862,000 | +5.6% | 61,331 | +7.7% | 0.03% | +3.7% |
| SE | Buy | SPECTRA ENERGY CORP | $3,812,000 | +8.2% | 92,760 | +12.6% | 0.03% | +7.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,723,000 | -10.3% | 34,623 | +5.6% | 0.03% | -12.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,623,000 | -7.6% | 39,318 | -22.7% | 0.03% | -6.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,725,000 | +7.9% | 132,830 | -6.8% | 0.03% | +8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,646,000 | +38.6% | 44,094 | +12.9% | 0.03% | +42.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,607,000 | -4.8% | 9,822 | +4.3% | 0.03% | -3.6% |
| PLD | Buy | PROLOGIS INC | $3,728,000 | +11.2% | 70,620 | +12.7% | 0.03% | +8.0% |
| STI | Buy | SUNTRUST BKS INC | $3,463,000 | +34.6% | 63,129 | +7.5% | 0.03% | +36.8% |
| ALL | Buy | ALLSTATE CORP | $3,470,000 | +18.8% | 46,817 | +10.9% | 0.03% | +18.2% |
| ROST | Buy | ROSS STORES INC | $3,517,000 | +16.0% | 53,609 | +13.7% | 0.03% | +18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,467,000 | +19.4% | 48,084 | -6.4% | 0.03% | +23.8% |
| CBS | Buy | CBS CORP NEWcl b | $3,555,000 | +31.1% | 55,850 | +12.7% | 0.03% | +30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,413,000 | -2.3% | 22,251 | +6.1% | 0.02% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $3,334,000 | +42.0% | 66,491 | +23.1% | 0.02% | +47.1% |
| PPG | Buy | PPG INDS INC | $3,344,000 | +3.5% | 35,286 | +12.8% | 0.02% | +4.2% |
| SYY | Sell | SYSCO CORP | $3,452,000 | +9.5% | 62,344 | -3.0% | 0.02% | +8.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,437,000 | +262.9% | 78,832 | +193.3% | 0.02% | +257.1% |
| O | Buy | REALTY INCOME CORP | $3,346,000 | -8.8% | 58,202 | +6.2% | 0.02% | -7.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,400,000 | +0.3% | 52,828 | +0.3% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,259,000 | +15.6% | 29,373 | +4.0% | 0.02% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,195,000 | -9.5% | 5,032 | +3.3% | 0.02% | -7.7% |
| SRE | Buy | SEMPRA ENERGY | $3,246,000 | -3.0% | 32,246 | +3.3% | 0.02% | -4.0% |
| APA | Buy | APACHE CORP | $3,214,000 | +11.9% | 50,619 | +12.6% | 0.02% | +14.3% |
| PPL | Buy | PPL CORP | $3,229,000 | +11.0% | 94,829 | +12.7% | 0.02% | +14.3% |
| AZO | Buy | AUTOZONE INC | $3,157,000 | +16.6% | 3,991 | +13.3% | 0.02% | +15.0% |
| OTEX | New | OPEN TEXT CORP | $3,090,000 | – | 50,000 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,077,000 | +13.5% | 98,763 | +11.9% | 0.02% | +15.0% |
| EIX | Buy | EDISON INTL | $2,961,000 | +11.3% | 41,125 | +11.7% | 0.02% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,039,000 | +30.4% | 34,785 | +33.6% | 0.02% | +29.4% |
| MTB | Buy | M & T BK CORP | $3,015,000 | +52.8% | 19,272 | +13.4% | 0.02% | +46.7% |
| GLW | Sell | CORNING INC | $3,027,000 | -1.5% | 124,678 | -4.0% | 0.02% | -4.3% |
| HCA | Buy | HCA HOLDINGS INC | $3,011,000 | +10.3% | 40,673 | +12.7% | 0.02% | +10.0% |
| VTR | Sell | VENTAS INC | $3,039,000 | -22.5% | 48,608 | -12.4% | 0.02% | -24.1% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,931,000 | +4.3% | 331,200 | 0.0% | 0.02% | +4.8% | |
| YUM | Sell | YUM BRANDS INC | $2,917,000 | -32.7% | 46,055 | -3.5% | 0.02% | -31.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,808,000 | -35.4% | 61,469 | -37.7% | 0.02% | -34.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,810,000 | +0.9% | 94,556 | +12.2% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,872,000 | +19.5% | 65,440 | +13.9% | 0.02% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,821,000 | +98.0% | 34,383 | +80.8% | 0.02% | +90.9% |
| PCAR | Buy | PACCAR INC | $2,902,000 | +25.0% | 45,413 | +14.9% | 0.02% | +23.5% |
| XEL | Buy | XCEL ENERGY INC | $2,908,000 | +9.4% | 71,412 | +10.5% | 0.02% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $2,911,000 | +3.4% | 65,625 | +11.0% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,865,000 | +9.4% | 38,876 | +11.8% | 0.02% | +10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,672,000 | +40.3% | 99,069 | +6.4% | 0.02% | +42.9% |
| ILMN | Buy | ILLUMINA INC | $2,736,000 | -21.7% | 21,371 | +11.1% | 0.02% | -23.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,719,000 | – | 75,377 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $2,660,000 | -42.3% | 354,930 | -42.5% | 0.02% | -41.2% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,745,000 | -0.3% | 218,400 | 0.0% | 0.02% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $2,650,000 | +43.5% | 84,167 | +10.9% | 0.02% | +42.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,723,000 | +14.3% | 31,987 | +14.1% | 0.02% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,684,000 | +10.0% | 9,977 | +13.1% | 0.02% | +11.1% |
| IP | Buy | INTL PAPER CO | $2,752,000 | +25.8% | 51,862 | +13.7% | 0.02% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,560,000 | +26.9% | 34,115 | +14.9% | 0.02% | +26.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,544,000 | +12.5% | 46,050 | +10.3% | 0.02% | +11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,569,000 | -12.1% | 27,410 | +13.1% | 0.02% | -13.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,631,000 | – | 119,200 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,541,000 | +23.0% | 43,916 | +9.5% | 0.02% | +26.7% |
| PAYX | Buy | PAYCHEX INC | $2,601,000 | +17.0% | 42,725 | +11.2% | 0.02% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,632,000 | +26.1% | 74,097 | +11.8% | 0.02% | +26.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,619,000 | -0.1% | 25,843 | 0.0% | 0.02% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,564,000 | -5.4% | 34,769 | +11.9% | 0.02% | -5.0% |
| KEY | Buy | KEYCORP NEW | $2,606,000 | +70.3% | 142,611 | +13.4% | 0.02% | +72.7% |
| WY | Buy | WEYERHAEUSER CO | $2,637,000 | +8.3% | 87,606 | +15.0% | 0.02% | +5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,600,000 | +16.4% | 24,910 | +12.9% | 0.02% | +18.8% |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,464,000 | – | 272,836 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,467,000 | – | 181,554 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,485,000 | +8.8% | 42,364 | +11.0% | 0.02% | +5.9% |
| NEM | Buy | NEWMONT MINING CORP | $2,436,000 | -2.1% | 71,482 | +13.0% | 0.02% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,468,000 | +36.3% | 43,790 | +12.1% | 0.02% | +38.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,492,000 | +26.1% | 52,295 | +13.3% | 0.02% | +20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,504,000 | +15.4% | 91,881 | +4.7% | 0.02% | +12.5% |
| DVA | Buy | DAVITA INC | $2,477,000 | +3.4% | 38,568 | +6.3% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,386,000 | +6.7% | 18,965 | +15.6% | 0.02% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,487,000 | -5.1% | 55,690 | +11.9% | 0.02% | -5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,433,000 | +0.3% | 54,860 | +232.1% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,265,000 | +11.3% | 29,353 | +13.8% | 0.02% | +13.3% |
| TRVG | New | TRIVAGO N V | $2,350,000 | – | 200,000 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,300,000 | +31.4% | 16,429 | +17.8% | 0.02% | +30.8% |
| RF | Buy | REGIONS FINL CORP NEW | $2,299,000 | +66.2% | 160,034 | +14.2% | 0.02% | +70.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,271,000 | +12.3% | 25,503 | -14.3% | 0.02% | +13.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,302,000 | -27.7% | 185,242 | +0.1% | 0.02% | -26.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,369,000 | -41.8% | 38,394 | -29.5% | 0.02% | -43.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,276,000 | +8.4% | 19,840 | +16.2% | 0.02% | +13.3% |
| K | Buy | KELLOGG CO | $2,317,000 | +7.1% | 31,429 | +12.5% | 0.02% | +6.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,287,000 | +1.0% | 23,500 | +14.0% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,349,000 | -7.3% | 59,398 | +10.4% | 0.02% | -10.5% |
| NUE | Buy | NUCOR CORP | $2,350,000 | +38.7% | 39,460 | +15.2% | 0.02% | +41.7% |
| HSY | Buy | HERSHEY CO | $2,162,000 | +19.1% | 20,900 | +10.0% | 0.02% | +23.1% |
| INCY | Buy | INCYTE CORP | $2,215,000 | +19.8% | 22,084 | +12.6% | 0.02% | +14.3% |
| WPX | Sell | WPX ENERGY INC | $2,194,000 | -72.9% | 150,613 | -75.5% | 0.02% | -73.3% |
| ESTE | New | EARTHSTONE ENERGY INC | $2,211,000 | – | 160,899 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $2,145,000 | -17.3% | 22,748 | -5.0% | 0.02% | -15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,237,000 | -6.9% | 19,770 | -4.2% | 0.02% | -11.1% |
| LB | Sell | L BRANDS INC | $2,231,000 | -21.4% | 33,886 | -15.5% | 0.02% | -23.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,234,000 | +28.4% | 16,620 | +16.5% | 0.02% | +23.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,166,000 | +10.9% | 23,889 | +11.7% | 0.02% | +14.3% |
| NBL | Buy | NOBLE ENERGY INC | $2,113,000 | +20.9% | 55,485 | +13.4% | 0.02% | +23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,106,000 | +27.3% | 19,921 | +14.1% | 0.02% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,179,000 | -3.8% | 28,484 | +11.3% | 0.02% | -5.9% |
| ADSK | Buy | AUTODESK INC | $1,975,000 | +4.1% | 26,688 | +1.7% | 0.02% | +7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,031,000 | +24.8% | 17,329 | +31.1% | 0.02% | +25.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,010,000 | +21.4% | 7,885 | +13.3% | 0.02% | +25.0% |
| TMUS | Sell | T MOBILE US INC | $2,090,000 | +21.9% | 36,329 | -1.0% | 0.02% | +15.4% |
| H | New | HYATT HOTELS CORP | $2,022,000 | – | 36,592 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $2,101,000 | +4.7% | 87,908 | +10.0% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,968,000 | +36.9% | 104,393 | +13.0% | 0.02% | +36.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,011,000 | +0.1% | 28,425 | +11.8% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $2,026,000 | +25.1% | 19,774 | +11.9% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,066,000 | +37.7% | 156,685 | +13.5% | 0.02% | +36.4% |
| MYL | Sell | MYLAN N V | $2,075,000 | -16.1% | 54,374 | -16.2% | 0.02% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,003,000 | +9.8% | 26,832 | +12.0% | 0.02% | +15.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,016,000 | +19.6% | 86,321 | +18.8% | 0.02% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $2,096,000 | +7.3% | 21,269 | +2.0% | 0.02% | +7.1% |
| BEN | Buy | FRANKLIN RES INC | $1,928,000 | +24.3% | 48,706 | +11.7% | 0.01% | +27.3% |
| L | Buy | LOEWS CORP | $1,873,000 | +26.6% | 39,983 | +11.1% | 0.01% | +27.3% |
| CLX | Buy | CLOROX CO DEL | $1,923,000 | +7.3% | 16,022 | +11.9% | 0.01% | +7.7% |
| ALR | Sell | ALERE INC | $1,895,000 | -9.9% | 48,614 | -0.0% | 0.01% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $1,875,000 | -8.3% | 19,620 | -3.6% | 0.01% | -6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,922,000 | +53.0% | 145,406 | +14.1% | 0.01% | +55.6% |
| COL | Buy | ROCKWELL COLLINS INC | $1,842,000 | +23.7% | 19,855 | +12.5% | 0.01% | +27.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,942,000 | +17.1% | 8,347 | +12.1% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,840,000 | +1.4% | 22,210 | +13.3% | 0.01% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,836,000 | +3.5% | 14,303 | +10.9% | 0.01% | +7.7% |
| CTXS | Buy | CITRIX SYS INC | $1,964,000 | +18.7% | 21,991 | +13.2% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $1,835,000 | -0.6% | 15,526 | +13.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,831,000 | +14.0% | 18,635 | +12.7% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,925,000 | +47.1% | 29,047 | +4.3% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,892,000 | +26.6% | 10,406 | +12.9% | 0.01% | +27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,844,000 | +20.1% | 22,239 | +10.4% | 0.01% | +27.3% |
| LUMN | Buy | CENTURYLINK INC | $1,790,000 | -1.8% | 75,242 | +13.2% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,822,000 | +20.8% | 7,971 | +13.4% | 0.01% | +18.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,798,000 | +17.4% | 31,039 | +11.1% | 0.01% | +18.2% |
| BBY | Buy | BEST BUY INC | $1,799,000 | +25.0% | 42,167 | +11.9% | 0.01% | +18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,793,000 | +40.2% | 8,093 | +13.3% | 0.01% | +44.4% |
| FE | Buy | FIRSTENERGY CORP | $1,716,000 | +4.4% | 55,410 | +11.5% | 0.01% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $1,677,000 | +9.4% | 40,294 | +10.4% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,649,000 | -2.1% | 6,623 | +13.7% | 0.01% | 0.0% |
| LAZ | LAZARD LTD | $1,663,000 | +13.0% | 40,474 | 0.0% | 0.01% | +9.1% | |
| NDAQ | Buy | NASDAQ INC | $1,672,000 | +6.2% | 24,910 | +6.9% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,560,000 | +34.0% | 19,820 | +13.4% | 0.01% | +33.3% |
| AME | Buy | AMETEK INC NEW | $1,610,000 | +19.2% | 33,127 | +17.2% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,564,000 | +24.0% | 25,862 | +12.1% | 0.01% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,593,000 | +20.0% | 18,459 | +10.1% | 0.01% | +20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,570,000 | +47.1% | 21,535 | +5.9% | 0.01% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,624,000 | +6.2% | 42,092 | +9.9% | 0.01% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,668,000 | +13.2% | 36,608 | +16.9% | 0.01% | +9.1% |
| XL | Buy | XL GROUP LTD | $1,673,000 | +21.1% | 44,887 | +9.2% | 0.01% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,604,000 | -93.4% | 19,271 | -92.7% | 0.01% | -93.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,606,000 | +29.4% | 46,329 | +8.7% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,561,000 | +30.2% | 27,366 | +15.1% | 0.01% | +33.3% |
| MKL | Buy | MARKEL CORP | $1,637,000 | +9.5% | 1,810 | +12.4% | 0.01% | +9.1% |
| EQT | Buy | EQT CORP | $1,573,000 | -0.4% | 24,039 | +10.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,683,000 | +5.6% | 16,297 | +14.7% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,688,000 | +7.4% | 47,131 | +11.2% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,657,000 | +19.1% | 26,568 | +13.2% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTD | $1,594,000 | +42.7% | 52,526 | +47.1% | 0.01% | +50.0% |
| INGR | Buy | INGREDION INC | $1,651,000 | +4.2% | 13,208 | +10.9% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,683,000 | +16.7% | 33,149 | +11.4% | 0.01% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,648,000 | +25.4% | 20,944 | +11.1% | 0.01% | +20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,638,000 | +31.1% | 29,795 | +14.1% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $1,565,000 | -4.6% | 13,812 | -1.8% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,535,000 | +28.5% | 53,259 | +16.0% | 0.01% | +22.2% |
| COG | Buy | CABOT OIL & GAS CORP | $1,492,000 | +0.1% | 63,894 | +10.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $1,491,000 | +15.7% | 19,903 | +13.7% | 0.01% | +22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,440,000 | +3.2% | 34,722 | +8.4% | 0.01% | +10.0% |
| CPE | New | CALLON PETE CO DEL | $1,537,000 | – | 100,000 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,555,000 | +1.4% | 11,438 | +0.2% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,539,000 | +13.6% | 14,307 | +14.2% | 0.01% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,442,000 | +4.9% | 19,632 | +9.6% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP | $1,498,000 | +3.0% | 19,947 | +12.4% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,489,000 | +26.3% | 2,446 | +8.9% | 0.01% | +22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,488,000 | +12.6% | 19,637 | +12.0% | 0.01% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,524,000 | +39.9% | 22,859 | +11.2% | 0.01% | +37.5% |
| TXT | Sell | TEXTRON INC | $1,427,000 | +2.3% | 29,374 | -16.3% | 0.01% | +10.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,439,000 | +4.0% | 40,987 | +13.0% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORP | $1,489,000 | +3.4% | 47,068 | +12.2% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,510,000 | +13.6% | 37,614 | +9.9% | 0.01% | +10.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,496,000 | +45.1% | 19,679 | +54.7% | 0.01% | +37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,467,000 | +9.7% | 20,270 | +13.4% | 0.01% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,489,000 | +1.2% | 42,774 | +10.3% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,446,000 | +17.0% | 9,504 | +15.8% | 0.01% | +22.2% |
| AEE | Sell | AMEREN CORP | $1,470,000 | +4.8% | 28,019 | -1.8% | 0.01% | +10.0% |
| SCG | Buy | SCANA CORP NEW | $1,450,000 | +12.1% | 19,784 | +10.6% | 0.01% | +10.0% |
| BG | Sell | BUNGE LIMITED | $1,463,000 | +9.3% | 20,241 | -10.4% | 0.01% | +10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,459,000 | -0.4% | 17,198 | +9.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,426,000 | +32.2% | 48,607 | +10.2% | 0.01% | +37.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,434,000 | +29.8% | 19,722 | +9.4% | 0.01% | +37.5% |
| BWA | Buy | BORGWARNER INC | $1,410,000 | +22.4% | 35,751 | +9.2% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,300,000 | +6.6% | 130,309 | +12.1% | 0.01% | +11.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,364,000 | -75.1% | 43,354 | -75.9% | 0.01% | -75.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,362,000 | +24.4% | 43,243 | +10.5% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,382,000 | -6.9% | 24,461 | +10.4% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,353,000 | +18.2% | 54,882 | +11.4% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,300,000 | +0.8% | 3,445 | +13.1% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,364,000 | +24.9% | 18,133 | +12.4% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,360,000 | +7.7% | 17,601 | +10.7% | 0.01% | +11.1% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,314,000 | – | 59,720 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,305,000 | +1.2% | 18,800 | +11.9% | 0.01% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $1,293,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,363,000 | +70.4% | 23,364 | +53.5% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,413,000 | +29.8% | 49,984 | +10.4% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,367,000 | -2.6% | 54,291 | +12.0% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,347,000 | +0.4% | 48,893 | +10.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,368,000 | +9.7% | 3,267 | +9.9% | 0.01% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $1,376,000 | +18.6% | 6,889 | +19.0% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,366,000 | +23.5% | 14,862 | +13.7% | 0.01% | +25.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,308,000 | -16.0% | 23,538 | -36.1% | 0.01% | -9.1% |
| TSO | Sell | TESORO CORP | $1,300,000 | +3.5% | 14,860 | -5.8% | 0.01% | +11.1% |
| UDR | Buy | UDR INC | $1,293,000 | +13.1% | 35,441 | +11.7% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $1,371,000 | +48.2% | 12,988 | +10.2% | 0.01% | +42.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,378,000 | +11.0% | 36,086 | +12.1% | 0.01% | +11.1% |
| FLEX | Buy | FLEX LTDord | $1,407,000 | +68.7% | 97,871 | +59.8% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $1,189,000 | +26.0% | 24,073 | +11.6% | 0.01% | +28.6% |
| PVH | Sell | PVH CORP | $1,156,000 | -93.1% | 12,805 | -91.6% | 0.01% | -92.7% |
| L100PS | New | ARCONIC INC | $1,169,000 | – | 63,029 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $1,209,000 | -12.8% | 9,131 | -20.2% | 0.01% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,222,000 | +40.8% | 24,507 | +9.9% | 0.01% | +50.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,155,000 | – | 80,324 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,237,000 | +10.2% | 35,061 | +11.8% | 0.01% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,186,000 | +10.1% | 31,306 | +11.4% | 0.01% | +12.5% |
| CIT | Buy | CIT GROUP INC | $1,222,000 | +30.4% | 28,618 | +10.8% | 0.01% | +28.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,217,000 | -34.2% | 129,644 | -23.3% | 0.01% | -35.7% |
| LEN | Buy | LENNAR CORPcl a | $1,177,000 | +12.0% | 27,425 | +10.5% | 0.01% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $1,247,000 | +3.0% | 21,723 | -7.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,246,000 | +44.2% | 19,342 | +19.4% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $1,269,000 | +9.9% | 21,565 | +10.8% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,231,000 | +7.8% | 64,750 | +10.4% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,182,000 | -3.4% | 13,664 | +8.8% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,201,000 | -5.7% | 55,660 | +10.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,226,000 | -3.2% | 39,706 | +1.2% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,173,000 | -7.3% | 9,950 | +12.4% | 0.01% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,268,000 | +16.4% | 25,919 | +28.6% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $1,249,000 | -91.4% | 9,291 | -89.9% | 0.01% | -91.6% |
| DRE | Sell | DUKE REALTY CORP | $1,248,000 | -12.8% | 46,991 | -10.3% | 0.01% | -18.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,241,000 | – | 10,438 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,254,000 | +14.1% | 16,068 | +11.1% | 0.01% | +12.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,262,000 | -3.1% | 11,864 | +12.3% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,256,000 | +18.4% | 25,526 | -5.4% | 0.01% | +12.5% |
| WU | Buy | WESTERN UN CO | $1,187,000 | +18.9% | 54,617 | +14.0% | 0.01% | +28.6% |
| CBOE | CBOE HLDGS INC | $1,183,000 | +14.0% | 16,008 | 0.0% | 0.01% | +12.5% | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,224,000 | +21.7% | 39,796 | +12.1% | 0.01% | +28.6% |
| TMK | Buy | TORCHMARK CORP | $1,220,000 | +27.7% | 16,542 | +10.7% | 0.01% | +28.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,168,000 | +7.1% | 25,988 | +13.1% | 0.01% | +12.5% |
| CDK | Buy | CDK GLOBAL INC | $1,206,000 | +13.7% | 20,200 | +9.2% | 0.01% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,156,000 | +27.9% | 14,935 | +11.2% | 0.01% | +28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,248,000 | +60.0% | 23,564 | +55.6% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $1,045,000 | +11.5% | 13,730 | +14.7% | 0.01% | +14.3% |
| FL | Sell | FOOT LOCKER INC | $1,040,000 | -1.3% | 14,665 | -5.7% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,120,000 | +10.0% | 23,314 | +10.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,050,000 | +20.1% | 236,125 | +12.9% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,040,000 | +12.2% | 22,925 | +13.3% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,049,000 | +3.3% | 30,896 | +12.4% | 0.01% | +14.3% |
| VMW | Buy | VMWARE INC | $1,036,000 | +16.3% | 13,154 | +8.2% | 0.01% | +14.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,051,000 | +34.2% | 29,581 | +12.1% | 0.01% | +33.3% |
| FMC | Sell | F M C CORP | $1,024,000 | +7.9% | 18,094 | -7.9% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $1,152,000 | +0.5% | 52,038 | +9.5% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,148,000 | +2.5% | 41,980 | +13.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,143,000 | +16.9% | 9,890 | +13.8% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,082,000 | +41.6% | 22,185 | +9.9% | 0.01% | +33.3% |
| COH | Buy | COACH INC | $1,052,000 | +9.7% | 30,026 | +14.5% | 0.01% | +14.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,040,000 | -49.4% | 25,686 | -45.7% | 0.01% | -46.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,109,000 | +24.0% | 69,714 | +11.0% | 0.01% | +14.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,020,000 | +39.5% | 26,765 | +55.9% | 0.01% | +60.0% |
| MAC | Buy | MACERICH CO | $1,092,000 | -1.5% | 15,415 | +12.4% | 0.01% | 0.0% |
| CA | Buy | CA INC | $1,078,000 | +10.0% | 33,929 | +14.5% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,052,000 | +17.4% | 16,186 | +10.2% | 0.01% | +14.3% |
| INFO | Buy | IHS MARKIT LTD | $1,061,000 | +14.1% | 29,954 | +21.0% | 0.01% | +14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,062,000 | +35.8% | 45,683 | +11.2% | 0.01% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,115,000 | -6.2% | 15,225 | -9.8% | 0.01% | -11.1% |
| TIF | Buy | TIFFANY & CO NEW | $1,100,000 | +21.1% | 14,206 | +13.6% | 0.01% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,089,000 | +15.5% | 22,215 | +11.0% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $1,124,000 | +67.5% | 16,482 | +16.2% | 0.01% | +60.0% |
| TWTR | Buy | TWITTER INC | $1,051,000 | -20.0% | 64,508 | +13.2% | 0.01% | -20.0% |
| AVT | Buy | AVNET INC | $1,032,000 | +26.5% | 21,670 | +9.1% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,087,000 | -20.2% | 16,451 | +10.8% | 0.01% | -20.0% |
| HAS | Buy | HASBRO INC | $1,112,000 | +9.4% | 14,302 | +11.7% | 0.01% | +14.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,102,000 | +46.5% | 9,911 | +11.2% | 0.01% | +33.3% |
| UNM | Buy | UNUM GROUP | $1,081,000 | +43.0% | 24,610 | +14.9% | 0.01% | +33.3% |
| VNTV | Buy | VANTIV INCcl a | $1,047,000 | +20.3% | 17,568 | +13.6% | 0.01% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,077,000 | +15.6% | 20,718 | +13.1% | 0.01% | +14.3% |
| VER | Buy | VEREIT INC | $1,085,000 | -9.2% | 128,379 | +11.4% | 0.01% | -11.1% |
| RMD | Buy | RESMED INC | $1,058,000 | +8.5% | 17,052 | +13.3% | 0.01% | +14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $975,000 | +18.0% | 13,161 | +13.8% | 0.01% | +16.7% |
| S | Buy | SPRINT CORP | $915,000 | +41.0% | 108,618 | +10.8% | 0.01% | +40.0% |
| SPLK | Buy | SPLUNK INC | $989,000 | -3.9% | 19,343 | +10.3% | 0.01% | -12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $957,000 | -97.6% | 24,556 | -97.6% | 0.01% | -97.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,006,000 | -27.1% | 14,560 | -28.8% | 0.01% | -30.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $997,000 | -37.2% | 16,285 | -30.6% | 0.01% | -41.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $972,000 | +3.8% | 23,904 | +10.1% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,012,000 | -7.4% | 9,184 | -1.5% | 0.01% | -12.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,005,000 | -23.2% | 20,161 | +7.5% | 0.01% | -30.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $990,000 | +2.1% | 23,031 | +11.1% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $940,000 | +19.1% | 16,893 | +16.6% | 0.01% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $990,000 | +28.2% | 42,271 | +22.3% | 0.01% | +16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $993,000 | +31.2% | 12,632 | +24.7% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $933,000 | +34.1% | 16,789 | +13.5% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,009,000 | +45.0% | 30,800 | +8.5% | 0.01% | +40.0% |
| MUR | Buy | MURPHY OIL CORP | $919,000 | +10.6% | 29,528 | +8.1% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $988,000 | +6.0% | 12,826 | +10.3% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $940,000 | +0.1% | 22,590 | -7.4% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $883,000 | +36.7% | 9,939 | +11.2% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $996,000 | +29.4% | 13,034 | +14.0% | 0.01% | +16.7% |
| VAL | Buy | VALSPAR CORP | $931,000 | +9.9% | 8,985 | +12.5% | 0.01% | +16.7% |
| SHPG | SHIRE PLCsponsored adr | $968,000 | -12.1% | 5,679 | 0.0% | 0.01% | -12.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $988,000 | +19.3% | 29,125 | +17.5% | 0.01% | +16.7% |
| TRGP | New | TARGA RES CORP | $980,000 | – | 17,488 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $989,000 | +15.5% | 109,320 | +9.2% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $971,000 | -0.6% | 4,485 | -12.8% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $908,000 | +14.5% | 45,464 | +14.6% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $886,000 | +2.8% | 76,186 | +13.6% | 0.01% | +16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,014,000 | +322.5% | 17,065 | +271.9% | 0.01% | +250.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $910,000 | +24.0% | 12,755 | +10.4% | 0.01% | +40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $999,000 | +5.7% | 37,265 | +3.8% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $893,000 | +41.5% | 9,466 | +11.8% | 0.01% | +40.0% |
| RAD | Buy | RITE AID CORP | $790,000 | +25.4% | 95,926 | +17.2% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $852,000 | -2.4% | 9,434 | +9.3% | 0.01% | 0.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $792,000 | – | 30,000 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $851,000 | -4.9% | 21,700 | -30.1% | 0.01% | -14.3% |
| ARW | Buy | ARROW ELECTRS INC | $765,000 | +26.7% | 10,734 | +13.8% | 0.01% | +50.0% |
| COTY | New | COTY INC | $786,000 | – | 42,900 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $838,000 | +0.1% | 34,321 | +13.9% | 0.01% | 0.0% |
| HDB | HDFC BANK LTD | $817,000 | -15.6% | 13,461 | 0.0% | 0.01% | -14.3% | |
| WRB | Buy | BERKLEY W R CORP | $785,000 | +31.9% | 11,808 | +14.6% | 0.01% | +50.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $857,000 | -16.9% | 31,378 | 0.0% | 0.01% | -25.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $842,000 | +37.6% | 43,481 | +12.4% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $831,000 | +35.1% | 12,717 | +12.4% | 0.01% | +20.0% |
| J | JACOBS ENGR GROUP INC DEL | $851,000 | +10.2% | 14,922 | 0.0% | 0.01% | 0.0% | |
| QRVO | Buy | QORVO INC | $784,000 | +6.8% | 14,863 | +12.9% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $851,000 | -19.6% | 18,358 | +9.5% | 0.01% | -25.0% |
| XRX | Buy | XEROX CORP | $876,000 | -2.0% | 100,287 | +13.6% | 0.01% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $788,000 | +0.9% | 7,228 | +12.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $801,000 | +21.2% | 9,436 | +16.0% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $868,000 | +15.6% | 62,539 | +10.4% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $749,000 | +23.2% | 4,704 | +17.5% | 0.01% | +50.0% |
| AGNC | New | AGNC INVT CORP | $833,000 | – | 45,949 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $879,000 | +17.2% | 19,072 | +15.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $864,000 | +42.1% | 18,498 | +11.4% | 0.01% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $738,000 | +103.3% | 13,099 | +105.0% | 0.01% | +66.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $643,000 | +26.8% | 13,015 | +17.1% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $713,000 | +3.8% | 38,779 | +13.1% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $698,000 | +14.1% | 8,298 | +13.5% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $710,000 | +15.1% | 28,145 | +16.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $667,000 | +9.7% | 24,515 | +13.9% | 0.01% | +25.0% |
| CEO | New | CNOOC LTDsponsored adr | $620,000 | – | 5,000 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $690,000 | +23.0% | 20,639 | +16.3% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O | $686,000 | +16.7% | 14,496 | +143.7% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $687,000 | -9.0% | 59,960 | +10.9% | 0.01% | -16.7% |
| NHI | NATIONAL HEALTH INVS INC | $649,000 | -5.5% | 8,750 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $702,000 | +0.6% | 20,418 | +13.3% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $721,000 | +9.4% | 9,151 | +16.6% | 0.01% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $733,000 | – | 5,825 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $708,000 | +19.0% | 8,590 | +11.7% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $699,000 | +8.5% | 32,688 | +10.9% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $724,000 | +12.8% | 14,938 | +12.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $705,000 | +24.6% | 14,417 | +16.1% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARK | $724,000 | +13.7% | 20,265 | +20.9% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $677,000 | +16.1% | 21,835 | +11.8% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $641,000 | +15.7% | 6,905 | +15.0% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $720,000 | +17.6% | 9,714 | +18.3% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $658,000 | -95.5% | 26,132 | -94.0% | 0.01% | -95.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $649,000 | – | 3,524 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $640,000 | +40.4% | 4,464 | +15.5% | 0.01% | +66.7% |
| GPS | Buy | GAP INC DEL | $724,000 | +12.4% | 32,276 | +11.4% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $709,000 | +34.8% | 11,786 | +15.7% | 0.01% | +25.0% |
| FLR | FLUOR CORP NEW | $729,000 | +2.4% | 13,879 | 0.0% | 0.01% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $618,000 | – | 17,534 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $741,000 | +0.7% | 10,150 | +9.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $677,000 | +11.3% | 29,452 | +12.2% | 0.01% | +25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $655,000 | -1.4% | 131,039 | +10.8% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $483,000 | +25.8% | 11,528 | +17.3% | 0.00% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $585,000 | +11.6% | 5,513 | +19.5% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $547,000 | +0.6% | 47,887 | +11.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $532,000 | +32.3% | 14,697 | +14.8% | 0.00% | +33.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $597,000 | -10.8% | 20,523 | 0.0% | 0.00% | -20.0% | |
| TFX | New | TELEFLEX INC | $579,000 | – | 3,594 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $566,000 | – | 6,933 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $593,000 | +24.6% | 4,938 | +16.5% | 0.00% | 0.0% |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $478,000 | -8.1% | 11,364 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $605,000 | +7.8% | 12,618 | +16.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $599,000 | +13.9% | 40,203 | +10.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $498,000 | -9.6% | 30,247 | +10.6% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $591,000 | +9.4% | 21,561 | +7.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $559,000 | +2.0% | 4,609 | +15.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $434,000 | +3.6% | 15,158 | -2.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $422,000 | +6.8% | 16,912 | +20.7% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $424,000 | – | 8,033 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $390,000 | -2.7% | 25,757 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $469,000 | -37.6% | 47,970 | -26.5% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $436,000 | -6.8% | 40,300 | +19.2% | 0.00% | 0.0% |
| NVR | NVR INC | $386,000 | +1.8% | 231 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $345,000 | +14.2% | 9,979 | +12.4% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $464,000 | +19.0% | 11,756 | +21.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $446,000 | +5.7% | 4,412 | +18.9% | 0.00% | 0.0% |
| ING | ING GROEP N Vsponsored adr | $424,000 | +14.0% | 30,108 | 0.0% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $452,000 | +7.9% | 6,685 | +17.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $405,000 | -4.3% | 13,447 | +17.5% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $386,000 | – | 27,247 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $385,000 | -5.9% | 3,477 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $379,000 | – | 5,994 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $353,000 | -10.4% | 3,392 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $401,000 | – | 6,708 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $388,000 | +5.1% | 16,852 | 0.0% | 0.00% | 0.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $348,000 | – | 10,596 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $379,000 | +24.3% | 10,400 | +18.2% | 0.00% | +50.0% |
| DOX | AMDOCS LTD | $409,000 | +0.7% | 7,023 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $423,000 | -11.7% | 3,754 | 0.0% | 0.00% | -25.0% | |
| AR | Buy | ANTERO RES CORP | $436,000 | -0.9% | 18,439 | +12.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $427,000 | -6.6% | 4,700 | -9.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $467,000 | +39.8% | 8,068 | +19.2% | 0.00% | +50.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $224,000 | -16.7% | 10,378 | -13.7% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $247,000 | +4.7% | 73,328 | +29.3% | 0.00% | 0.0% |
| DNOW | NOW INC | $256,000 | -4.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $283,000 | +13.2% | 9,821 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $323,000 | +38.6% | 7,505 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $211,000 | -90.0% | 2,756 | -89.7% | 0.00% | -87.5% |
| NCR | New | NCR CORP NEW | $247,000 | – | 6,082 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $320,000 | -10.9% | 7,806 | 0.0% | 0.00% | -33.3% | |
| LILAK | LIBERTY GLOBAL PLC | $284,000 | -24.7% | 13,440 | 0.0% | 0.00% | -33.3% | |
| NAVI | Sell | NAVIENT CORP | $291,000 | -53.1% | 17,720 | -58.7% | 0.00% | -60.0% |
| GNTX | GENTEX CORP | $304,000 | +12.2% | 15,416 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $244,000 | – | 4,168 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $331,000 | +26.3% | 30,083 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $286,000 | -67.5% | 5,540 | -67.3% | 0.00% | -66.7% |
| BTTGY | BT GROUP PLCadr | $262,000 | -9.3% | 11,358 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $327,000 | -7.1% | 5,110 | 0.0% | 0.00% | -33.3% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $327,000 | +51.4% | 2,402 | +33.3% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $325,000 | -7.7% | 4,463 | 0.0% | 0.00% | -33.3% | |
| PUK | PRUDENTIAL PLCadr | $317,000 | +11.6% | 7,967 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $274,000 | +8.3% | 11,575 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $316,000 | +15.8% | 8,631 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $224,000 | – | 4,219 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $314,000 | – | 2,681 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $269,000 | -16.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $299,000 | – | 7,897 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $154,000 | – | 3,190 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $202,000 | – | 12,998 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $92,000 | – | 412 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $186,000 | – | 5,817 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $203,000 | 0.0% | 4,172 | 0.0% | 0.00% | 0.0% | |
| KRC | New | KILROY RLTY CORP | $186,000 | – | 2,539 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $132,000 | – | 5,635 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $146,000 | – | 4,588 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $145,000 | -78.9% | 3,879 | -61.7% | 0.00% | -80.0% |
| NRG | Sell | NRG ENERGY INC | $157,000 | -69.0% | 12,810 | -71.7% | 0.00% | -75.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $45,000 | – | 2,800 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $0 | – | 1,158 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $23,000 | – | 1,065 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $29,000 | – | 296 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $4,000 | – | 844 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $26,000 | – | 851 | +100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,652 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -15,247 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,905 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -20,444 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -9,087 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -18,219 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,559 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,332 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -17,497 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -61,020 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -274,053 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -112,808 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -196,178 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -65,905 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -43,135 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -37,915 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -333,300 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -34,456 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -14,263 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -84,698 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -106,353 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -94,075 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -429,448 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,586,528 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,154,895 | -100.0% | -0.09% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -445,381 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,068,534 | -100.0% | -0.11% | – |
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 2017-01-30
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.