$14.2 Billion is the total value of JANUS HENDERSON GROUP PLC's 836 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $716,216,000 | +30.5% | 4,984,797 | +5.2% | 5.03% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $456,602,000 | +10.8% | 6,931,872 | +4.6% | 3.21% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $440,317,000 | +39.8% | 3,099,406 | +13.3% | 3.09% | +33.1% |
| V | Buy | VISA INC | $332,054,000 | +31.0% | 3,735,779 | +15.2% | 2.33% | +24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $309,489,000 | +11.9% | 372,988 | +4.2% | 2.17% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $304,180,000 | +14.4% | 358,745 | +7.0% | 2.14% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $302,473,000 | +11.5% | 8,950,228 | -0.2% | 2.12% | +6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $232,529,000 | +21.4% | 2,156,338 | -1.2% | 1.63% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $214,582,000 | +12.5% | 1,907,646 | +3.3% | 1.51% | +7.0% |
| AVGO | Sell | BROADCOM LTD | $171,131,000 | +19.0% | 781,457 | -3.9% | 1.20% | +13.3% |
| ADBE | Sell | ADOBE SYS INC | $165,208,000 | +26.1% | 1,269,466 | -0.2% | 1.16% | +20.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $160,600,000 | -21.9% | 2,697,590 | -26.5% | 1.13% | -25.6% |
| PCLN | Buy | PRICELINE GRP INC | $151,715,000 | +47.1% | 85,209 | +21.1% | 1.06% | +39.9% |
| AMZN | Buy | AMAZON COM INC | $137,427,000 | +26.6% | 154,968 | +7.1% | 0.96% | +20.5% |
| PFE | Sell | PFIZER INC | $131,191,000 | +3.5% | 3,835,438 | -1.7% | 0.92% | -1.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $124,495,000 | -57.7% | 3,878,943 | -52.1% | 0.87% | -59.7% |
| TXN | Buy | TEXAS INSTRS INC | $120,763,000 | +1174.0% | 1,498,951 | +1054.2% | 0.85% | +1111.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,900,000 | +62.4% | 2,204,401 | +17.7% | 0.77% | +54.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $108,569,000 | -6.1% | 3,305,491 | -17.8% | 0.76% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $105,436,000 | +65.9% | 1,292,972 | +46.5% | 0.74% | +57.8% |
| CRM | Buy | SALESFORCE COM INC | $104,045,000 | +24.2% | 1,261,232 | +3.1% | 0.73% | +18.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $101,491,000 | +11.0% | 1,274,771 | +5.4% | 0.71% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $92,678,000 | +41.2% | 2,621,362 | +39.2% | 0.65% | +34.5% |
| RHT | Buy | RED HAT INC | $92,194,000 | +26.8% | 1,065,789 | +2.2% | 0.65% | +20.7% |
| AMAT | Sell | APPLIED MATLS INC | $90,779,000 | +4.6% | 2,333,954 | -13.2% | 0.64% | -0.5% |
| NTES | Sell | NETEASE INCsponsored adr | $90,264,000 | +14.1% | 317,824 | -13.4% | 0.63% | +8.7% |
| HPQ | Buy | HP INC | $90,141,000 | +51.3% | 5,037,236 | +25.5% | 0.63% | +43.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $87,198,000 | +6.7% | 3,016,714 | -19.1% | 0.61% | +1.5% |
| EBAY | Sell | EBAY INC | $85,152,000 | +12.4% | 2,537,697 | -0.5% | 0.60% | +7.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $84,385,000 | -43.3% | 1,432,798 | -49.9% | 0.59% | -46.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,035,000 | -2.3% | 899,706 | -4.0% | 0.56% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $77,341,000 | +20.1% | 863,956 | +5.7% | 0.54% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $75,370,000 | -1.7% | 552,338 | -7.2% | 0.53% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $74,513,000 | -7.4% | 659,871 | -25.0% | 0.52% | -12.0% |
| NOW | Buy | SERVICENOW INC | $72,273,000 | +42.2% | 826,166 | +20.9% | 0.51% | +35.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $71,272,000 | +33.5% | 2,819,956 | +10.8% | 0.50% | +26.9% |
| PNRA | Sell | PANERA BREAD COcl a | $70,664,000 | +19.2% | 269,843 | -6.7% | 0.50% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $69,670,000 | +15.6% | 880,946 | +8.3% | 0.49% | +9.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $68,498,000 | +21.1% | 829,879 | -0.3% | 0.48% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,334,000 | +137.0% | 410,170 | +131.9% | 0.48% | +125.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $68,240,000 | -9.7% | 1,399,659 | -1.1% | 0.48% | -14.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $67,530,000 | +0.3% | 436,919 | -7.4% | 0.47% | -4.6% |
| CGNX | Sell | COGNEX CORP | $66,471,000 | +21.6% | 791,774 | -7.9% | 0.47% | +15.9% |
| COO | Buy | COOPER COS INC | $66,050,000 | +18.8% | 330,423 | +3.9% | 0.46% | +13.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $66,102,000 | -12.2% | 1,187,711 | -13.0% | 0.46% | -16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $65,366,000 | +7.7% | 1,145,571 | +0.8% | 0.46% | +2.5% |
| CDW | Buy | CDW CORP | $64,578,000 | +22.1% | 1,118,723 | +10.2% | 0.45% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,063,000 | +17.1% | 1,677,430 | +115.4% | 0.44% | +11.6% |
| ABMD | Sell | ABIOMED INC | $62,873,000 | +3.7% | 502,182 | -6.6% | 0.44% | -1.3% |
| FLEX | Buy | FLEX LTDord | $59,845,000 | +4153.4% | 3,559,008 | +3536.4% | 0.42% | +4100.0% |
| DIS | Buy | DISNEY WALT CO | $59,581,000 | +11.0% | 525,544 | +2.1% | 0.42% | +5.6% |
| FISV | Sell | FISERV INC | $58,587,000 | -0.4% | 508,066 | -8.2% | 0.41% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $58,160,000 | -46.1% | 922,809 | -52.1% | 0.41% | -48.7% |
| ICLR | Buy | ICON PLC | $57,391,000 | +9.4% | 719,867 | +3.2% | 0.40% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,063,000 | -3.2% | 458,245 | -10.4% | 0.40% | -7.8% |
| BCR | Buy | BARD C R INC | $57,127,000 | +18.9% | 229,858 | +7.5% | 0.40% | +13.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $55,550,000 | +11.6% | 366,798 | +4.3% | 0.39% | +6.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $55,004,000 | +16.3% | 683,492 | -2.7% | 0.39% | +10.6% |
| ARCC | Sell | ARES CAP CORP | $54,895,000 | -1.1% | 3,157,592 | -6.1% | 0.38% | -5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,331,000 | +22.0% | 289,779 | -4.4% | 0.38% | +16.2% |
| HSIC | Sell | SCHEIN HENRY INC | $50,395,000 | +4.8% | 296,540 | -6.5% | 0.35% | -0.3% |
| XLNX | Buy | XILINX INC | $50,011,000 | +297.9% | 864,125 | +315.0% | 0.35% | +277.4% |
| CAVM | Buy | CAVIUM INC | $49,513,000 | +14.9% | 690,890 | +0.1% | 0.35% | +9.4% |
| IRM | Sell | IRON MTN INC NEW | $49,127,000 | +8.6% | 1,377,460 | -1.0% | 0.34% | +3.6% |
| CRTO | Buy | CRITEO S Aspons ads | $48,791,000 | +27.1% | 976,113 | +4.5% | 0.34% | +21.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $48,384,000 | +10.2% | 1,921,915 | -8.5% | 0.34% | +4.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $47,643,000 | -1.0% | 244,060 | -7.5% | 0.33% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $46,830,000 | +9.6% | 571,060 | +20.6% | 0.33% | +4.4% |
| BAC | Buy | BANK AMER CORP | $46,706,000 | +39.3% | 1,979,505 | +30.7% | 0.33% | +32.8% |
| KO | Sell | COCA COLA CO | $46,504,000 | -3.3% | 1,095,899 | -5.5% | 0.33% | -8.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $46,037,000 | +56.8% | 798,003 | +35.0% | 0.32% | +49.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $45,881,000 | +12.0% | 222,189 | -0.7% | 0.32% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,703,000 | +29.4% | 376,003 | +12.5% | 0.32% | +23.5% |
| MASI | Sell | MASIMO CORP | $45,754,000 | +12.6% | 490,611 | -18.7% | 0.32% | +7.0% |
| MD | Sell | MEDNAX INC | $45,435,000 | +2.8% | 655,014 | -1.2% | 0.32% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $44,956,000 | +6.3% | 572,758 | +6.9% | 0.32% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $45,045,000 | -11.0% | 419,626 | -2.3% | 0.32% | -15.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $45,024,000 | -5.5% | 865,678 | -4.4% | 0.32% | -10.0% |
| PTC | New | PTC INC | $44,462,000 | – | 846,172 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA INC DEL | $43,119,000 | +2655.2% | 341,767 | +2374.4% | 0.30% | +2425.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,793,000 | -4.8% | 601,287 | -10.1% | 0.30% | -9.6% |
| INTU | Sell | INTUIT | $42,354,000 | -19.6% | 365,162 | -20.6% | 0.30% | -23.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $40,285,000 | -2.9% | 502,938 | -4.6% | 0.28% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,004,000 | +11.3% | 668,171 | +4.9% | 0.28% | +6.0% |
| AYI | Sell | ACUITY BRANDS INC | $39,581,000 | -19.3% | 194,031 | -8.7% | 0.28% | -23.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $39,284,000 | -12.8% | 145,584 | -10.0% | 0.28% | -16.9% |
| LKQ | Sell | LKQ CORP | $38,854,000 | -12.9% | 1,327,437 | -8.8% | 0.27% | -17.0% |
| EPAM | Sell | EPAM SYS INC | $37,760,000 | +15.5% | 500,032 | -1.6% | 0.26% | +10.0% |
| CERN | Sell | CERNER CORP | $37,453,000 | +13.0% | 636,407 | -9.1% | 0.26% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $37,210,000 | -7.6% | 1,248,854 | -1.9% | 0.26% | -12.1% |
| FDX | Buy | FEDEX CORP | $35,795,000 | +13.9% | 183,389 | +8.6% | 0.25% | +8.2% |
| BLKB | Sell | BLACKBAUD INC | $35,807,000 | +14.5% | 467,032 | -4.4% | 0.25% | +8.7% |
| SNA | Buy | SNAP ON INC | $35,403,000 | +6.9% | 209,907 | +8.5% | 0.25% | +2.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $35,200,000 | -0.6% | 716,020 | -6.8% | 0.25% | -5.4% |
| WAB | Sell | WABTEC CORP | $35,133,000 | -19.6% | 450,407 | -14.4% | 0.25% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,897,000 | -24.6% | 315,924 | -19.4% | 0.24% | -28.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,044,000 | +1.3% | 662,599 | -10.3% | 0.23% | -3.7% |
| TRMB | Sell | TRIMBLE INC | $33,096,000 | -1.6% | 1,034,017 | -7.3% | 0.23% | -6.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $32,853,000 | +5.2% | 762,424 | -4.4% | 0.23% | +0.4% |
| SJM | Sell | SMUCKER J M CO | $32,720,000 | -6.4% | 249,624 | -8.6% | 0.23% | -10.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $32,578,000 | -1.0% | 449,415 | -4.4% | 0.23% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,252,000 | +21.4% | 440,631 | +8.5% | 0.23% | +15.3% |
| PEP | Sell | PEPSICO INC | $32,189,000 | +4.5% | 287,774 | -2.2% | 0.23% | -0.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $31,923,000 | -0.2% | 418,610 | -9.4% | 0.22% | -5.1% |
| NEOG | Sell | NEOGEN CORP | $31,751,000 | -5.0% | 484,376 | -4.4% | 0.22% | -9.7% |
| AON | Sell | AON PLC | $31,244,000 | -4.9% | 263,250 | -10.7% | 0.22% | -9.5% |
| ROLL | Sell | RBC BEARINGS INC | $30,653,000 | -0.0% | 315,720 | -4.4% | 0.22% | -4.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $30,325,000 | +1.9% | 363,397 | -4.3% | 0.21% | -2.7% |
| IT | Sell | GARTNER INC | $30,261,000 | -4.7% | 280,222 | -10.8% | 0.21% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,075,000 | +5.4% | 334,702 | -1.3% | 0.21% | +0.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $30,068,000 | -28.0% | 1,592,997 | -38.7% | 0.21% | -31.5% |
| IDXX | Sell | IDEXX LABS INC | $29,842,000 | +20.2% | 193,014 | -8.8% | 0.21% | +14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,952,000 | +27.8% | 338,427 | +13.0% | 0.21% | +21.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,771,000 | -3.6% | 375,607 | -4.4% | 0.21% | -8.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $29,381,000 | -7.9% | 183,343 | -4.4% | 0.21% | -12.3% |
| TSLA | Buy | TESLA INC | $28,992,000 | +61.8% | 104,158 | +24.2% | 0.20% | +54.5% |
| YHOO | Buy | YAHOO INC | $28,963,000 | +31.8% | 623,859 | +9.9% | 0.20% | +25.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $28,846,000 | +175.5% | 335,130 | +80.3% | 0.20% | +163.6% |
| B | Sell | BARNES GROUP INC | $28,382,000 | +3.5% | 552,820 | -4.4% | 0.20% | -1.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,346,000 | -6.1% | 164,791 | -2.8% | 0.20% | -10.8% |
| BCPC | Sell | BALCHEM CORP | $28,406,000 | -6.1% | 344,654 | -4.4% | 0.20% | -10.8% |
| IAC | New | IAC INTERACTIVECORP | $28,156,000 | – | 381,874 | +100.0% | 0.20% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $28,218,000 | -4.1% | 683,162 | -2.6% | 0.20% | -8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,128,000 | -10.4% | 346,660 | -10.4% | 0.20% | -15.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $27,928,000 | -8.5% | 411,005 | -10.7% | 0.20% | -12.9% |
| TECH | Sell | BIO TECHNE CORP | $27,807,000 | -5.7% | 273,554 | -4.6% | 0.20% | -10.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,094,000 | -42.3% | 263,898 | -52.5% | 0.19% | -45.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $27,024,000 | -3.0% | 432,805 | -10.3% | 0.19% | -7.3% |
| ANSS | Sell | ANSYS INC | $26,971,000 | +3.5% | 252,372 | -10.4% | 0.19% | -1.6% |
| FICO | Sell | FAIR ISAAC CORP | $26,782,000 | +3.4% | 207,694 | -4.4% | 0.19% | -1.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,432,000 | +7.5% | 321,829 | -4.4% | 0.19% | +2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,294,000 | +194.2% | 501,793 | +153.5% | 0.18% | +180.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $26,312,000 | -2.9% | 194,101 | -4.4% | 0.18% | -7.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,381,000 | -11.7% | 177,782 | -10.6% | 0.18% | -15.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,138,000 | -8.5% | 502,173 | -6.8% | 0.18% | -12.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $25,997,000 | -15.5% | 283,375 | -10.6% | 0.18% | -19.4% |
| IEX | Sell | IDEX CORP | $26,051,000 | -7.3% | 278,600 | -10.7% | 0.18% | -11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $25,874,000 | -6.4% | 331,386 | +0.7% | 0.18% | -10.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,817,000 | +35.5% | 424,271 | +19.1% | 0.18% | +28.4% |
| STE | Sell | STERIS PLC | $25,739,000 | -2.9% | 370,557 | -5.8% | 0.18% | -7.2% |
| CSGP | Sell | COSTAR GROUP INC | $25,638,000 | -1.1% | 123,725 | -10.0% | 0.18% | -5.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,663,000 | -9.8% | 497,251 | -11.1% | 0.18% | -14.3% |
| MRK | Buy | MERCK & CO INC | $25,662,000 | +8.7% | 403,911 | +0.7% | 0.18% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $25,534,000 | -6.0% | 437,269 | -10.6% | 0.18% | -10.5% |
| DCI | Sell | DONALDSON INC | $25,531,000 | +3.5% | 560,877 | -4.3% | 0.18% | -1.6% |
| MELI | Buy | MERCADOLIBRE INC | $25,403,000 | +56.5% | 120,115 | +15.6% | 0.18% | +48.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,164,000 | +20.9% | 437,564 | -4.4% | 0.18% | +14.9% |
| CPRT | Sell | COPART INC | $24,988,000 | -0.5% | 403,495 | -11.0% | 0.18% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,296,000 | -2.3% | 292,485 | -2.6% | 0.17% | -6.6% |
| PLUS | Sell | EPLUS INC | $23,938,000 | +12.1% | 177,252 | -4.4% | 0.17% | +6.3% |
| YNDX | Buy | YANDEX N V | $23,971,000 | +27.0% | 1,092,829 | +16.6% | 0.17% | +20.9% |
| CELG | Sell | CELGENE CORP | $23,835,000 | +4.6% | 191,528 | -2.6% | 0.17% | -0.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $23,815,000 | -5.2% | 181,930 | -11.4% | 0.17% | -9.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $23,433,000 | +6.5% | 479,884 | -4.4% | 0.16% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $23,499,000 | +2.2% | 297,184 | -2.8% | 0.16% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,353,000 | -17.2% | 338,599 | -9.0% | 0.16% | -21.2% |
| C | Sell | CITIGROUP INC | $23,317,000 | -2.8% | 389,754 | -3.5% | 0.16% | -7.3% |
| CRI | Sell | CARTER INC | $23,196,000 | -7.6% | 258,302 | -11.1% | 0.16% | -11.9% |
| HD | Sell | HOME DEPOT INC | $23,065,000 | +4.8% | 157,096 | -4.3% | 0.16% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $22,614,000 | -10.2% | 477,497 | -4.4% | 0.16% | -14.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,678,000 | +6.6% | 197,698 | -10.7% | 0.16% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,575,000 | -7.8% | 134,606 | -12.0% | 0.16% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,405,000 | +928.2% | 264,251 | +827.7% | 0.16% | +881.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,213,000 | +4.6% | 82,990 | -2.2% | 0.16% | -0.6% |
| GMED | Sell | GLOBUS MED INCcl a | $22,075,000 | +14.1% | 745,273 | -4.4% | 0.16% | +8.4% |
| OMCL | Sell | OMNICELL INC | $21,813,000 | +14.8% | 536,599 | -4.3% | 0.15% | +9.3% |
| UNP | Sell | UNION PAC CORP | $21,795,000 | -1.0% | 205,740 | -3.1% | 0.15% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $21,641,000 | +38.3% | 264,056 | +22.6% | 0.15% | +32.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,420,000 | -1.0% | 508,492 | -3.2% | 0.15% | -6.2% |
| NKE | Sell | NIKE INCcl b | $21,278,000 | +7.1% | 381,830 | -2.3% | 0.15% | +2.1% |
| ELLI | Sell | ELLIE MAE INC | $20,967,000 | +15.1% | 209,108 | -3.9% | 0.15% | +9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,867,000 | +12.2% | 220,908 | +3.1% | 0.15% | +6.6% |
| VAR | Sell | VARIAN MED SYS INC | $20,792,000 | -9.1% | 228,156 | -10.4% | 0.15% | -13.6% |
| PRXL | Sell | PAREXEL INTL CORP | $20,803,000 | -54.6% | 329,623 | -52.7% | 0.15% | -56.8% |
| FAST | Sell | FASTENAL CO | $20,538,000 | -1.4% | 398,799 | -10.0% | 0.14% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,454,000 | -1.7% | 501,253 | -4.9% | 0.14% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,405,000 | +2.0% | 124,399 | -0.4% | 0.14% | -2.7% |
| FFIV | Sell | F5 NETWORKS INC | $20,338,000 | -49.6% | 142,661 | -48.8% | 0.14% | -52.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,261,000 | -11.7% | 454,991 | -4.4% | 0.14% | -16.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $20,192,000 | +44771.1% | 1,088,800 | +38785.7% | 0.14% | – |
| LOW | Sell | LOWES COS INC | $19,994,000 | +13.1% | 243,160 | -2.2% | 0.14% | +7.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $19,981,000 | -12.9% | 383,511 | -4.4% | 0.14% | -17.2% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $19,987,000 | -25.2% | 321,979 | -37.5% | 0.14% | -28.9% |
| EXPO | Sell | EXPONENT INC | $19,882,000 | -5.6% | 333,875 | -4.4% | 0.14% | -9.7% |
| ORCL | Buy | ORACLE CORP | $19,608,000 | +17.3% | 439,501 | +1.1% | 0.14% | +12.2% |
| ENV | Buy | ENVESTNET INC | $19,675,000 | +10.1% | 609,126 | +20.2% | 0.14% | +4.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,637,000 | +1.1% | 119,783 | -10.4% | 0.14% | -3.5% |
| EOG | Sell | EOG RES INC | $19,712,000 | -5.3% | 202,067 | -1.9% | 0.14% | -10.4% |
| SYF | Sell | SYNCHRONY FINL | $19,532,000 | -38.7% | 569,354 | -35.1% | 0.14% | -41.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,466,000 | +8.4% | 263,842 | -5.7% | 0.14% | +3.8% |
| BX | Sell | BLACKSTONE GROUP L P | $19,270,000 | -4.9% | 649,152 | -13.4% | 0.14% | -10.0% |
| DHR | Sell | DANAHER CORP DEL | $19,032,000 | +6.7% | 222,507 | -2.8% | 0.13% | +1.5% |
| MCK | Sell | MCKESSON CORP | $19,093,000 | -0.7% | 128,792 | -5.9% | 0.13% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,150,000 | +60.5% | 881,061 | +53.0% | 0.13% | +52.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,927,000 | +4.7% | 230,773 | -0.9% | 0.13% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $18,877,000 | +1.8% | 188,585 | +9.3% | 0.13% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,844,000 | +4.2% | 108,187 | -0.7% | 0.13% | -0.8% |
| FDS | Sell | FACTSET RESH SYS INC | $18,825,000 | -3.5% | 114,156 | -4.4% | 0.13% | -8.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $18,657,000 | +7.8% | 475,333 | -4.4% | 0.13% | +2.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $18,601,000 | -2.7% | 312,630 | -2.0% | 0.13% | -7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,510,000 | +15.3% | 153,389 | -5.7% | 0.13% | +10.2% |
| XYL | Sell | XYLEM INC | $18,453,000 | -2.7% | 367,480 | -4.0% | 0.13% | -7.1% |
| WEX | Sell | WEX INC | $18,459,000 | -13.6% | 178,362 | -6.8% | 0.13% | -17.7% |
| ECL | Sell | ECOLAB INC | $18,461,000 | +3.6% | 147,284 | -3.1% | 0.13% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $18,415,000 | -1.0% | 188,785 | -5.2% | 0.13% | -5.8% |
| JCOM | Sell | J2 GLOBAL INC | $18,173,000 | -8.7% | 216,580 | -11.0% | 0.13% | -12.9% |
| BOFI | Sell | BOFI HLDG INC | $17,918,000 | -12.3% | 685,726 | -4.2% | 0.13% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,958,000 | +43.7% | 417,396 | +31.9% | 0.13% | +37.0% |
| HLS | Buy | HEALTHSOUTH CORP | $17,620,000 | +10.5% | 411,636 | +6.5% | 0.12% | +5.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $17,651,000 | +16.8% | 468,255 | -2.8% | 0.12% | +10.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $17,474,000 | +16.1% | 1,310,368 | -4.1% | 0.12% | +10.8% |
| AVY | Sell | AVERY DENNISON CORP | $17,256,000 | +9.7% | 214,075 | -4.4% | 0.12% | +4.3% |
| NLS | Sell | NAUTILUS INC | $17,120,000 | -5.2% | 938,063 | -3.9% | 0.12% | -9.8% |
| AAON | Sell | AAON INC | $17,042,000 | +2.2% | 482,096 | -4.4% | 0.12% | -2.4% |
| WSO | Sell | WATSCO INC | $17,086,000 | -14.0% | 119,330 | -11.0% | 0.12% | -18.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,014,000 | -16.2% | 92,694 | -19.0% | 0.12% | -20.7% |
| MRTN | Sell | MARTEN TRANS LTD | $16,753,000 | -3.8% | 714,394 | -4.4% | 0.12% | -7.8% |
| MMS | Buy | MAXIMUS INC | $16,801,000 | +47.2% | 270,117 | +32.0% | 0.12% | +40.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,668,000 | +21.6% | 108,524 | +11.8% | 0.12% | +15.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,540,000 | +80.8% | 607,984 | +73.6% | 0.12% | +73.1% |
| MMM | Buy | 3M CO | $16,505,000 | +7.4% | 86,258 | +0.3% | 0.12% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,352,000 | +5.4% | 123,433 | -2.6% | 0.12% | +0.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,359,000 | +381.1% | 262,985 | +397.8% | 0.12% | +360.0% |
| HUBB | Sell | HUBBELL INC | $16,356,000 | -3.0% | 136,336 | -5.7% | 0.12% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $16,259,000 | +11.3% | 88,646 | +0.5% | 0.11% | +5.6% |
| AMGN | Sell | AMGEN INC | $16,124,000 | +10.9% | 98,264 | -1.1% | 0.11% | +5.6% |
| HCP | Buy | HCP INC | $15,790,000 | +15.1% | 504,889 | +9.5% | 0.11% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL | $15,672,000 | +0.6% | 168,943 | +0.6% | 0.11% | -4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,592,000 | +1.1% | 290,790 | -8.8% | 0.11% | -4.4% |
| CHUY | Sell | CHUYS HLDGS INC | $15,439,000 | -12.2% | 518,094 | -4.4% | 0.11% | -16.9% |
| REG | Sell | REGENCY CTRS CORP | $15,445,000 | -6.2% | 232,697 | -2.6% | 0.11% | -10.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $15,439,000 | – | 486,100 | +100.0% | 0.11% | – |
| WMT | Buy | WAL-MART STORES INC | $15,167,000 | +5.5% | 210,453 | +1.2% | 0.11% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,886,000 | -50.4% | 86,270 | -52.8% | 0.10% | -52.7% |
| INTC | Sell | INTEL CORP | $14,609,000 | -90.1% | 404,963 | -90.0% | 0.10% | -90.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $14,236,000 | -6.5% | 209,782 | -4.4% | 0.10% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $14,150,000 | +5.6% | 109,170 | -0.8% | 0.10% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $13,625,000 | -55.7% | 268,558 | -62.8% | 0.10% | -57.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,601,000 | +10.5% | 384,218 | -10.7% | 0.10% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,551,000 | -6.7% | 59,008 | -2.6% | 0.10% | -11.2% |
| WOOF | Sell | VCA INC | $13,319,000 | -24.1% | 145,574 | -43.0% | 0.09% | -27.1% |
| CMI | Sell | CUMMINS INC | $13,412,000 | +6.6% | 88,686 | -3.6% | 0.09% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO | $13,065,000 | +329.9% | 143,858 | +313.6% | 0.09% | +318.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $12,897,000 | -9.6% | 545,348 | -4.4% | 0.09% | -13.3% |
| PRLB | Sell | PROTO LABS INC | $13,003,000 | -4.4% | 254,469 | -3.9% | 0.09% | -9.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,784,000 | +11.0% | 115,689 | +11.6% | 0.09% | +5.9% |
| BBY | Buy | BEST BUY INC | $12,614,000 | +601.2% | 256,620 | +508.6% | 0.09% | +584.6% |
| NXTM | New | NXSTAGE MEDICAL INC | $12,707,000 | – | 473,630 | +100.0% | 0.09% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,634,000 | +20.0% | 94,670 | +27.8% | 0.09% | +14.1% |
| ATH | New | ATHENE HLDG LTDcl a | $12,498,000 | – | 250,000 | +100.0% | 0.09% | – |
| HQY | New | HEALTHEQUITY INC | $12,323,000 | – | 290,298 | +100.0% | 0.09% | – |
| EQIX | Sell | EQUINIX INC | $12,345,000 | -3.9% | 30,842 | -14.1% | 0.09% | -8.4% |
| GGP | New | GGP INC | $12,369,000 | – | 533,704 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $12,429,000 | -6.0% | 183,003 | -0.9% | 0.09% | -11.2% |
| ABBV | Sell | ABBVIE INC | $12,189,000 | +2.8% | 187,025 | -1.2% | 0.09% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $11,966,000 | -91.5% | 208,692 | -90.3% | 0.08% | -91.9% |
| BA | Sell | BOEING CO | $11,895,000 | +1.5% | 67,258 | -10.6% | 0.08% | -2.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,035,000 | +455.6% | 122,910 | +414.5% | 0.08% | +425.0% |
| VFC | Sell | V F CORP | $11,711,000 | -0.6% | 213,066 | -3.5% | 0.08% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,499,000 | -68.3% | 102,067 | -64.8% | 0.08% | -69.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,484,000 | -51.2% | 95,792 | -52.3% | 0.08% | -53.4% |
| PX | Sell | PRAXAIR INC | $11,449,000 | -2.4% | 96,522 | -3.5% | 0.08% | -7.0% |
| STOR | Buy | STORE CAP CORP | $11,332,000 | +5.9% | 474,643 | +9.7% | 0.08% | +1.3% |
| USB | Sell | US BANCORP DEL | $11,435,000 | -1.4% | 222,069 | -1.6% | 0.08% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,334,000 | +1.3% | 101,021 | -0.9% | 0.08% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $11,301,000 | +7.4% | 47,278 | -5.5% | 0.08% | +1.3% |
| DE | Sell | DEERE & CO | $11,113,000 | -12.6% | 102,057 | -17.3% | 0.08% | -17.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,931,000 | -7.3% | 550,384 | -11.6% | 0.08% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $10,937,000 | +13.5% | 130,024 | -0.7% | 0.08% | +8.5% |
| SND | Sell | SMART SAND INC | $10,893,000 | -28.5% | 670,314 | -27.1% | 0.08% | -32.1% |
| HON | HONEYWELL INTL INC | $10,786,000 | +7.7% | 86,404 | 0.0% | 0.08% | +2.7% | |
| AA | Sell | ALCOA CORP | $10,654,000 | +8.8% | 309,699 | -11.2% | 0.08% | +4.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $10,501,000 | -35.9% | 698,220 | -9.2% | 0.07% | -38.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $10,408,000 | – | 384,905 | +100.0% | 0.07% | – |
| FTV | Sell | FORTIVE CORP | $10,198,000 | +8.6% | 169,404 | -3.2% | 0.07% | +4.3% |
| HES | Sell | HESS CORP | $10,112,000 | -35.3% | 209,720 | -16.4% | 0.07% | -38.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,060,000 | -8.0% | 290,201 | -7.7% | 0.07% | -12.3% |
| ABT | Buy | ABBOTT LABS | $10,070,000 | +37.4% | 226,675 | +18.8% | 0.07% | +31.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,106,000 | -32.7% | 292,549 | -30.6% | 0.07% | -36.0% |
| TWX | Buy | TIME WARNER INC | $9,998,000 | +1.8% | 102,333 | +0.7% | 0.07% | -2.8% |
| VMC | Sell | VULCAN MATLS CO | $9,972,000 | -23.5% | 82,771 | -20.6% | 0.07% | -27.1% |
| DOW | Buy | DOW CHEM CO | $9,662,000 | +13.4% | 152,045 | +2.1% | 0.07% | +7.9% |
| CUZ | Sell | COUSINS PPTYS INC | $9,486,000 | -6.9% | 1,147,720 | -4.0% | 0.07% | -10.7% |
| WLL | Buy | WHITING PETE CORP NEW | $9,368,000 | +2.6% | 990,267 | +30.4% | 0.07% | -1.5% |
| DRQ | Sell | DRIL-QUIP INC | $9,419,000 | -13.2% | 172,659 | -4.4% | 0.07% | -17.5% |
| UE | Buy | URBAN EDGE PPTYS | $9,387,000 | +4.3% | 356,978 | +9.2% | 0.07% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $9,265,000 | +671.4% | 446,377 | +702.0% | 0.06% | +622.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,280,000 | +6.6% | 115,498 | -2.7% | 0.06% | +1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,955,000 | +108.4% | 194,499 | +106.6% | 0.06% | +96.9% |
| PNR | Sell | PENTAIR PLC | $8,937,000 | +7.2% | 142,339 | -4.2% | 0.06% | +3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,989,000 | +12.1% | 27,460 | -1.4% | 0.06% | +6.8% |
| MET | Sell | METLIFE INC | $8,925,000 | -4.3% | 168,992 | -2.3% | 0.06% | -8.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,792,000 | -29.9% | 390,660 | -27.7% | 0.06% | -32.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,687,000 | -1.9% | 201,633 | +1.0% | 0.06% | -6.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,737,000 | +105.4% | 852,760 | +74.8% | 0.06% | +96.8% |
| PXD | Sell | PIONEER NAT RES CO | $8,676,000 | +2.1% | 46,590 | -1.3% | 0.06% | -3.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,714,000 | +7.0% | 422,483 | +4.4% | 0.06% | +1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,497,000 | -9.5% | 136,089 | -5.3% | 0.06% | -13.0% |
| ALB | Buy | ALBEMARLE CORP | $8,565,000 | +26.3% | 81,079 | +3.0% | 0.06% | +20.0% |
| BIIB | Buy | BIOGEN INC | $8,437,000 | -2.6% | 30,853 | +1.1% | 0.06% | -7.8% |
| NFLX | Sell | NETFLIX INC | $8,433,000 | +17.4% | 57,054 | -1.7% | 0.06% | +11.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,365,000 | -24.4% | 283,575 | -4.4% | 0.06% | -28.0% |
| CB | Sell | CHUBB LIMITED | $8,451,000 | +1.5% | 62,010 | -1.5% | 0.06% | -3.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,261,000 | -9.8% | 67,647 | -23.7% | 0.06% | -14.7% |
| NVDA | Buy | NVIDIA CORP | $8,079,000 | +6.7% | 74,160 | +4.5% | 0.06% | +1.8% |
| GWW | Sell | GRAINGER W W INC | $7,837,000 | -2.8% | 33,678 | -3.0% | 0.06% | -6.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,775,000 | +949.3% | 106,300 | +947.3% | 0.06% | +1000.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,881,000 | +8.3% | 61,387 | +0.8% | 0.06% | +1.9% |
| MS | Buy | MORGAN STANLEY | $7,653,000 | +2.2% | 178,666 | +0.8% | 0.05% | -1.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,729,000 | -3.3% | 63,747 | -2.4% | 0.05% | -8.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,640,000 | -3.1% | 158,780 | -3.5% | 0.05% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,539,000 | +3.6% | 62,690 | +0.8% | 0.05% | -1.9% |
| ERJ | Buy | EMBRAER S A | $7,588,000 | +34.3% | 343,430 | +17.0% | 0.05% | +26.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,540,000 | +2286.1% | 208,631 | +2317.2% | 0.05% | +2550.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,336,000 | +9.2% | 79,654 | -2.9% | 0.05% | +4.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,201,000 | +7.6% | 93,478 | +0.7% | 0.05% | +4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,332,000 | -11.0% | 115,724 | +0.1% | 0.05% | -16.4% |
| AGU | New | AGRIUM INC | $7,297,000 | – | 76,365 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $6,869,000 | +1.8% | 86,268 | -0.7% | 0.05% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,778,000 | -2.9% | 66,208 | -2.5% | 0.05% | -5.9% |
| CXO | Sell | CONCHO RES INC | $6,865,000 | -4.3% | 53,493 | -1.1% | 0.05% | -9.4% |
| ANTM | Sell | ANTHEM INC | $6,546,000 | +13.3% | 39,577 | -1.5% | 0.05% | +7.0% |
| SM | Sell | SM ENERGY CO | $6,562,000 | -47.8% | 273,204 | -25.0% | 0.05% | -50.5% |
| MO | Sell | ALTRIA GROUP INC | $6,514,000 | +4.6% | 91,193 | -1.0% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,395,000 | -35.2% | 117,592 | -30.4% | 0.04% | -38.4% |
| MON | Buy | MONSANTO CO NEW | $6,394,000 | +8.7% | 56,480 | +1.1% | 0.04% | +4.7% |
| SO | Buy | SOUTHERN CO | $6,322,000 | +2.1% | 126,995 | +0.9% | 0.04% | -4.3% |
| D | Buy | DOMINION RES INC VA NEW | $6,313,000 | +2.0% | 81,380 | +0.7% | 0.04% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,296,000 | -0.2% | 133,311 | +0.1% | 0.04% | -6.4% |
| BLK | Buy | BLACKROCK INC | $6,231,000 | +2.0% | 16,247 | +1.2% | 0.04% | -2.2% |
| INVH | New | INVITATION HOMES INC | $6,064,000 | – | 277,731 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,174,000 | +16.6% | 46,909 | +1.1% | 0.04% | +10.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,068,000 | -66.7% | 502,486 | -71.7% | 0.04% | -68.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,126,000 | +3.4% | 57,421 | +0.9% | 0.04% | -2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $6,017,000 | +199.4% | 21,093 | +167.5% | 0.04% | +180.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,776,000 | -26.5% | 82,839 | -21.9% | 0.04% | -29.3% |
| F | Buy | FORD MTR CO DEL | $5,828,000 | -3.0% | 500,866 | +1.1% | 0.04% | -6.8% |
| AET | Sell | AETNA INC NEW | $5,784,000 | -0.7% | 45,347 | -3.4% | 0.04% | -4.7% |
| TTM | TATA MTRS LTDsponsored adr | $5,754,000 | +3.7% | 161,421 | 0.0% | 0.04% | -2.4% | |
| CSX | Buy | CSX CORP | $5,671,000 | +33.6% | 121,816 | +3.1% | 0.04% | +29.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,745,000 | -0.1% | 66,296 | +0.6% | 0.04% | -4.8% |
| SYK | Buy | STRYKER CORP | $5,741,000 | +10.9% | 43,598 | +0.9% | 0.04% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $5,486,000 | -7.9% | 111,472 | +1.3% | 0.04% | -11.4% |
| CME | Sell | CME GROUP INC | $5,360,000 | +1.8% | 45,119 | -1.2% | 0.04% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,298,000 | -6.1% | 80,391 | -1.9% | 0.04% | -11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,247,000 | +10.3% | 71,004 | +0.9% | 0.04% | +5.7% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $5,069,000 | -33.0% | 936,176 | -31.5% | 0.04% | -35.7% |
| EMR | Buy | EMERSON ELEC CO | $5,081,000 | +9.0% | 84,896 | +1.6% | 0.04% | +5.9% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $5,182,000 | – | 543,745 | +100.0% | 0.04% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,188,000 | -21.0% | 41,914 | -30.2% | 0.04% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $5,110,000 | -7.3% | 64,510 | +1.1% | 0.04% | -12.2% |
| POOL | New | POOL CORPORATION | $5,046,000 | – | 42,283 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $4,921,000 | -29.2% | 92,959 | -29.7% | 0.04% | -31.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,841,000 | +25.5% | 339,497 | +33.3% | 0.03% | +21.4% |
| CUBE | CUBESMART | $4,804,000 | -3.0% | 185,098 | 0.0% | 0.03% | -8.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,894,000 | +3.7% | 206,590 | +1.3% | 0.03% | -2.9% |
| BBT | Sell | BB&T CORP | $4,821,000 | -8.5% | 107,846 | -3.7% | 0.03% | -12.8% |
| ETN | Buy | EATON CORP PLC | $4,727,000 | +12.1% | 63,731 | +1.4% | 0.03% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $4,700,000 | -3.4% | 79,648 | +1.1% | 0.03% | -8.3% |
| APC | Buy | ANADARKO PETE CORP | $4,660,000 | -9.7% | 75,142 | +1.5% | 0.03% | -13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,755,000 | -2.8% | 19 | -5.0% | 0.03% | -8.3% |
| CI | Sell | CIGNA CORPORATION | $4,695,000 | +4.6% | 32,039 | -4.7% | 0.03% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,546,000 | +84.5% | 476,512 | +74.7% | 0.03% | +77.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,579,000 | +23.0% | 35,023 | +1.2% | 0.03% | +18.5% |
| MYL | Buy | MYLAN N V | $4,518,000 | +117.7% | 115,874 | +113.1% | 0.03% | +113.3% |
| MTN | Sell | VAIL RESORTS INC | $4,502,000 | -23.6% | 23,466 | -35.8% | 0.03% | -25.6% |
| PSA | Sell | PUBLIC STORAGE | $4,616,000 | -6.1% | 21,088 | -4.1% | 0.03% | -11.1% |
| T | Buy | AT&T INC | $4,559,000 | +0.2% | 109,722 | +2.6% | 0.03% | -5.9% |
| WELL | Buy | WELLTOWER INC | $4,428,000 | +8.2% | 62,528 | +2.3% | 0.03% | +3.3% |
| PCG | Sell | PG&E CORP | $4,366,000 | +4.7% | 65,795 | -4.1% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $4,451,000 | +2.4% | 123,654 | +1.0% | 0.03% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,402,000 | -4.7% | 32,538 | +1.3% | 0.03% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,351,000 | +0.8% | 38,850 | -2.8% | 0.03% | -3.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,361,000 | +17.1% | 134,630 | +1.4% | 0.03% | +14.8% |
| MMSI | New | MERIT MED SYS INC | $4,335,000 | – | 150,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,218,000 | +15.7% | 44,794 | +1.6% | 0.03% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,230,000 | +245.6% | 142,361 | +257.7% | 0.03% | +233.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,300,000 | -4.7% | 35,671 | -3.2% | 0.03% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,277,000 | +11.8% | 172,022 | -2.7% | 0.03% | +7.1% |
| NOV | NATIONAL OILWELL VARCO INC | $4,176,000 | +7.1% | 104,157 | 0.0% | 0.03% | 0.0% | |
| HUM | HUMANA INC | $4,066,000 | +1.1% | 19,721 | 0.0% | 0.03% | -3.3% | |
| WM | Buy | WASTE MGMT INC DEL | $4,198,000 | +3.9% | 57,565 | +1.1% | 0.03% | -3.3% |
| BAP | Buy | CREDICORP LTD | $4,158,000 | +6.3% | 25,447 | +2.7% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,164,000 | +7.8% | 62,031 | +1.1% | 0.03% | +3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,191,000 | +7.4% | 45,966 | +1.1% | 0.03% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,019,000 | +194.6% | 129,014 | +197.6% | 0.03% | +180.0% |
| AFL | Buy | AFLAC INC | $4,020,000 | +5.3% | 55,517 | +1.3% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,934,000 | +23.1% | 5,132 | +2.0% | 0.03% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,973,000 | -6.8% | 59,940 | -3.9% | 0.03% | -9.7% |
| CONE | Sell | CYRUSONE INC | $4,033,000 | -52.6% | 78,366 | -58.8% | 0.03% | -55.6% |
| TGT | Buy | TARGET CORP | $3,979,000 | -22.9% | 72,121 | +1.0% | 0.03% | -26.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,966,000 | -0.8% | 74,310 | -0.5% | 0.03% | -3.4% |
| ENB | New | ENBRIDGE INC | $3,821,000 | – | 91,274 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $3,855,000 | +11.1% | 47,317 | +1.1% | 0.03% | +3.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,802,000 | +48.3% | 34,769 | 0.0% | 0.03% | +42.1% | |
| CBS | CBS CORP NEWcl b | $3,873,000 | +8.9% | 55,850 | 0.0% | 0.03% | +3.8% | |
| DNRCQ | New | DENBURY RES INC | $3,899,000 | – | 1,511,268 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,783,000 | +16.1% | 29,165 | -0.7% | 0.03% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,883,000 | +7.7% | 10,022 | +2.0% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,846,000 | -78.7% | 37,156 | -79.8% | 0.03% | -79.7% |
| EIX | Buy | EDISON INTL | $3,749,000 | +26.6% | 47,086 | +14.5% | 0.03% | +18.2% |
| PPG | Sell | PPG INDS INC | $3,664,000 | +9.6% | 34,864 | -1.2% | 0.03% | +4.0% |
| HCA | Buy | HCA HOLDINGS INC | $3,664,000 | +21.7% | 41,173 | +1.2% | 0.03% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,672,000 | +7.6% | 22,651 | +1.8% | 0.03% | +4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,682,000 | +1.6% | 39,247 | -0.2% | 0.03% | -3.7% |
| PLD | Buy | PROLOGIS INC | $3,715,000 | -0.3% | 71,620 | +1.4% | 0.03% | -3.7% |
| BHI | Buy | BAKER HUGHES INC | $3,523,000 | -6.9% | 58,897 | +1.2% | 0.02% | -10.7% |
| KR | Buy | KROGER CO | $3,629,000 | -13.6% | 123,081 | +1.2% | 0.02% | -19.4% |
| PPL | Buy | PPL CORP | $3,587,000 | +11.1% | 95,929 | +1.2% | 0.02% | +4.2% |
| STI | Buy | SUNTRUST BKS INC | $3,542,000 | +2.3% | 64,029 | +1.4% | 0.02% | -3.8% |
| SRE | Sell | SEMPRA ENERGY | $3,511,000 | +8.2% | 31,768 | -1.5% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC | $3,553,000 | +1.0% | 53,939 | +0.6% | 0.02% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $3,400,000 | +2.0% | 68,191 | +2.6% | 0.02% | -4.0% |
| O | Sell | REALTY INCOME CORP | $3,461,000 | +3.4% | 58,146 | -0.1% | 0.02% | -4.0% |
| ILMN | Sell | ILLUMINA INC | $3,401,000 | +24.3% | 19,926 | -6.8% | 0.02% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,487,000 | +464.2% | 107,270 | +511.8% | 0.02% | +380.0% |
| MPC | Sell | MARATHON PETE CORP | $3,355,000 | -20.6% | 66,373 | -20.9% | 0.02% | -22.6% |
| BAX | Buy | BAXTER INTL INC | $3,450,000 | +18.5% | 66,525 | +1.4% | 0.02% | +14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,272,000 | +399.5% | 491,969 | +275.4% | 0.02% | +360.0% |
| VTR | Buy | VENTAS INC | $3,213,000 | +5.7% | 49,408 | +1.6% | 0.02% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,330,000 | -4.0% | 48,684 | +1.2% | 0.02% | -11.5% |
| SYY | SYSCO CORP | $3,237,000 | -6.2% | 62,344 | 0.0% | 0.02% | -8.0% | |
| PCAR | Buy | PACCAR INC | $3,119,000 | +7.5% | 46,413 | +2.2% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,156,000 | +17.6% | 10,177 | +2.0% | 0.02% | +10.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,071,000 | +22.6% | 96,661 | +5.2% | 0.02% | +22.2% |
| XEL | XCEL ENERGY INC | $3,175,000 | +9.2% | 71,412 | 0.0% | 0.02% | +4.8% | |
| GLW | Sell | CORNING INC | $3,177,000 | +5.0% | 117,630 | -5.7% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $2,943,000 | +0.9% | 46,055 | 0.0% | 0.02% | -4.5% | |
| INCY | Buy | INCYTE CORP | $2,992,000 | +35.1% | 22,384 | +1.4% | 0.02% | +31.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,002,000 | -12.7% | 77,242 | -2.0% | 0.02% | -16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,003,000 | -2.4% | 101,463 | +2.7% | 0.02% | -8.7% |
| WY | Buy | WEYERHAEUSER CO | $3,027,000 | +14.8% | 89,106 | +1.7% | 0.02% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,942,000 | +2.4% | 66,340 | +1.4% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,957,000 | -6.3% | 4,091 | +2.5% | 0.02% | -8.7% |
| MTB | Buy | M & T BK CORP | $3,012,000 | -0.1% | 19,472 | +1.0% | 0.02% | -4.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,822,000 | +11.1% | 44,709 | +1.8% | 0.02% | +5.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,801,000 | +2.9% | 32,487 | +1.6% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,817,000 | -27.4% | 19,002 | -17.2% | 0.02% | -31.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,786,000 | +5.9% | 71,137 | -4.0% | 0.02% | +5.3% |
| IP | Buy | INTL PAPER CO | $2,680,000 | -2.6% | 52,762 | +1.7% | 0.02% | -5.0% |
| SYMC | Buy | SYMANTEC CORP | $2,740,000 | +30.4% | 89,308 | +1.6% | 0.02% | +26.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,682,000 | +16.6% | 16,729 | +1.8% | 0.02% | +11.8% |
| APA | Buy | APACHE CORP | $2,637,000 | -18.0% | 51,319 | +1.4% | 0.02% | -20.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,674,000 | +7.5% | 56,690 | +1.8% | 0.02% | +5.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,678,000 | +4.6% | 32,936 | -3.5% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $2,679,000 | +8.2% | 39,409 | +2.2% | 0.02% | +5.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,716,000 | +19.3% | 20,440 | +3.0% | 0.02% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,766,000 | -3.5% | 35,624 | -8.4% | 0.02% | -9.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,753,000 | +19.6% | 176,754 | -4.6% | 0.02% | +11.8% |
| EW | EDWARDS LIFESCIENCES CORP | $2,578,000 | +0.4% | 27,410 | 0.0% | 0.02% | -5.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,627,000 | +0.3% | 25,843 | 0.0% | 0.02% | -5.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,556,000 | -4.3% | 100,669 | +1.6% | 0.02% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $2,563,000 | -1.5% | 43,525 | +1.9% | 0.02% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,622,000 | +3.1% | 44,609 | -3.1% | 0.02% | -5.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,539,000 | -2.3% | 25,310 | +1.6% | 0.02% | -5.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,615,000 | +30.0% | 29,361 | +3.3% | 0.02% | +20.0% |
| KEY | Buy | KEYCORP NEW | $2,575,000 | -1.2% | 144,811 | +1.5% | 0.02% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,609,000 | +23.9% | 20,321 | +2.0% | 0.02% | +12.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,533,000 | +4.1% | 54,860 | 0.0% | 0.02% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,551,000 | +6.9% | 19,265 | +1.6% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,607,000 | -7.2% | 62,469 | +1.6% | 0.02% | -14.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,629,000 | +31.3% | 26,832 | 0.0% | 0.02% | +20.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,634,000 | +17.9% | 16,920 | +1.8% | 0.02% | +12.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,513,000 | +0.8% | 52,295 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,611,000 | +5.1% | 43,064 | +1.7% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,467,000 | -12.2% | 70,395 | -25.6% | 0.02% | -19.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,426,000 | – | 191,435 | +100.0% | 0.02% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,415,000 | -2.1% | 42,210 | -3.6% | 0.02% | -5.6% |
| NFX | Buy | NEWFIELD EXPL CO | $2,471,000 | +137.6% | 66,923 | +160.5% | 0.02% | +112.5% |
| NEM | Buy | NEWMONT MINING CORP | $2,399,000 | -1.5% | 72,782 | +1.8% | 0.02% | -5.6% |
| MCO | Sell | MOODYS CORP | $2,477,000 | +15.5% | 22,115 | -2.8% | 0.02% | +6.2% |
| NUE | Buy | NUCOR CORP | $2,411,000 | +2.6% | 40,360 | +2.3% | 0.02% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $2,384,000 | +7.8% | 186,812 | +16.1% | 0.02% | +6.2% |
| TSN | TYSON FOODS INCcl a | $2,369,000 | 0.0% | 38,394 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,437,000 | +3.7% | 60,398 | +1.7% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,446,000 | -77.8% | 154,855 | -75.7% | 0.02% | -79.0% |
| TMUS | T MOBILE US INC | $2,347,000 | +12.3% | 36,329 | 0.0% | 0.02% | +6.7% | |
| DTE | Buy | DTE ENERGY CO | $2,213,000 | +5.6% | 21,669 | +1.9% | 0.02% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,350,000 | +3.8% | 29,953 | +2.0% | 0.02% | -5.9% |
| K | Buy | KELLOGG CO | $2,326,000 | +0.4% | 32,029 | +1.9% | 0.02% | -5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,287,000 | 0.0% | 23,900 | +1.7% | 0.02% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,251,000 | -0.9% | 26,003 | +2.0% | 0.02% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,294,000 | -77.9% | 33,664 | -75.6% | 0.02% | -79.2% |
| RF | REGIONS FINL CORP NEW | $2,326,000 | +1.2% | 160,034 | 0.0% | 0.02% | -5.9% | |
| HSY | Sell | HERSHEY CO | $2,072,000 | -4.2% | 18,975 | -9.2% | 0.02% | -6.2% |
| EFX | EQUIFAX INC | $2,123,000 | +15.7% | 15,526 | 0.0% | 0.02% | +7.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,136,000 | +3.4% | 159,785 | +2.0% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $2,098,000 | +8.8% | 49,806 | +2.3% | 0.02% | +7.1% |
| TTEK | New | TETRA TECH INC NEW | $2,130,000 | – | 52,100 | +100.0% | 0.02% | – |
| HRS | HARRIS CORP DEL | $2,200,000 | +8.6% | 19,774 | 0.0% | 0.02% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,095,000 | +14.1% | 14,603 | +2.1% | 0.02% | +7.1% |
| CLX | Buy | CLOROX CO DEL | $2,201,000 | +14.5% | 16,322 | +1.9% | 0.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,078,000 | -60.6% | 11,098 | -63.6% | 0.02% | -61.5% |
| LQD | ISHARES TRiboxx inv cp etf | $2,043,000 | +0.6% | 17,329 | 0.0% | 0.01% | -6.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,985,000 | +8.9% | 7,971 | 0.0% | 0.01% | +7.7% | |
| ESS | ESSEX PPTY TR INC | $1,932,000 | -0.5% | 8,347 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $1,971,000 | +9.6% | 31,039 | 0.0% | 0.01% | +7.7% | |
| DLR | DIGITAL RLTY TR INC | $1,982,000 | +8.2% | 18,635 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,940,000 | +0.8% | 29,647 | +2.1% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $1,965,000 | +85.2% | 46,836 | +56.4% | 0.01% | +75.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,950,000 | +6.0% | 22,210 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $1,999,000 | +1.2% | 23,106 | -13.4% | 0.01% | -6.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,988,000 | +7.9% | 20,455 | +3.0% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,937,000 | -13.4% | 16,895 | -14.5% | 0.01% | -12.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,961,000 | – | 16,297 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,985,000 | +3.3% | 148,306 | +2.0% | 0.01% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $1,946,000 | -1.1% | 104,393 | 0.0% | 0.01% | -6.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,978,000 | +18.6% | 37,408 | +2.2% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $1,850,000 | -1.3% | 20,020 | +2.0% | 0.01% | -7.1% |
| MSI | MOTOROLA SOLUTIONS INC | $1,917,000 | +4.0% | 22,239 | 0.0% | 0.01% | -7.1% | |
| LAZ | Sell | LAZARD LTD | $1,805,000 | +8.5% | 39,254 | -3.0% | 0.01% | +8.3% |
| NBL | NOBLE ENERGY INC | $1,905,000 | -9.8% | 55,485 | 0.0% | 0.01% | -18.8% | |
| WHR | Buy | WHIRLPOOL CORP | $1,817,000 | -4.0% | 10,606 | +1.9% | 0.01% | -7.1% |
| L | LOEWS CORP | $1,870,000 | -0.2% | 39,983 | 0.0% | 0.01% | -7.1% | |
| CMS | Buy | CMS ENERGY CORP | $1,843,000 | +9.9% | 41,194 | +2.2% | 0.01% | +8.3% |
| VIAB | VIACOM INC NEWcl b | $1,911,000 | +32.8% | 40,987 | 0.0% | 0.01% | +18.2% | |
| CE | CELANESE CORP DEL | $1,781,000 | +14.2% | 19,820 | 0.0% | 0.01% | +8.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,892,000 | -32.9% | 19,292 | -43.9% | 0.01% | -38.1% |
| CTXS | CITRIX SYS INC | $1,834,000 | -6.6% | 21,991 | 0.0% | 0.01% | -7.1% | |
| DVMT | DELL TECHNOLOGIES INC | $1,909,000 | +16.5% | 29,795 | 0.0% | 0.01% | +8.3% | |
| MAS | Buy | MASCO CORP | $1,645,000 | +10.5% | 48,368 | +2.8% | 0.01% | +9.1% |
| CNC | CENTENE CORP DEL | $1,743,000 | +26.1% | 24,461 | 0.0% | 0.01% | +20.0% | |
| LUMN | CENTURYLINK INC | $1,773,000 | -0.9% | 75,242 | 0.0% | 0.01% | -7.7% | |
| RTN | Sell | RAYTHEON CO | $1,641,000 | -69.7% | 10,761 | -71.8% | 0.01% | -70.0% |
| IVZ | Buy | INVESCO LTD | $1,655,000 | +3.8% | 54,026 | +2.9% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,650,000 | +15.1% | 19,722 | 0.0% | 0.01% | +9.1% | |
| RSG | REPUBLIC SVCS INC | $1,719,000 | +10.1% | 27,366 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,685,000 | -95.2% | 46,962 | -95.9% | 0.01% | -95.4% |
| DOV | Buy | DOVER CORP | $1,656,000 | +11.1% | 20,603 | +3.5% | 0.01% | +9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,691,000 | +2.6% | 17,786 | -15.1% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $1,767,000 | +7.9% | 1,810 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $1,718,000 | +2.8% | 24,730 | -0.7% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP | $1,763,000 | +2.7% | 55,410 | 0.0% | 0.01% | -7.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,658,000 | +20.3% | 36,086 | 0.0% | 0.01% | +20.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,767,000 | -1.5% | 8,093 | 0.0% | 0.01% | -7.7% | |
| INGR | Buy | INGREDION INC | $1,701,000 | +3.0% | 14,125 | +6.9% | 0.01% | 0.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,737,000 | – | 560,473 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $1,749,000 | +9.8% | 18,459 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $1,660,000 | +42.0% | 63,029 | 0.0% | 0.01% | +33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,669,000 | -63.5% | 7,016 | -64.3% | 0.01% | -64.7% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $1,643,000 | +61.1% | 26,765 | 0.0% | 0.01% | +50.0% | |
| WRK | Buy | WESTROCK CO | $1,767,000 | +5.0% | 33,949 | +2.4% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $1,526,000 | +1.9% | 20,547 | +3.0% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,623,000 | +10.6% | 20,870 | +3.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,612,000 | +17.8% | 3,367 | +3.1% | 0.01% | +10.0% |
| SLG | SL GREEN RLTY CORP | $1,525,000 | -0.9% | 14,307 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,599,000 | +26.0% | 22,165 | +2.8% | 0.01% | +22.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,505,000 | +10.3% | 18,633 | +2.8% | 0.01% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,590,000 | +10.3% | 20,932 | +6.6% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INC | $1,581,000 | +14.9% | 6,889 | 0.0% | 0.01% | +10.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,508,000 | +10.4% | 15,362 | +3.4% | 0.01% | +10.0% |
| COG | CABOT OIL & GAS CORP | $1,527,000 | +2.3% | 63,894 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $1,584,000 | +5.9% | 19,679 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $1,601,000 | +6.0% | 37,614 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $1,568,000 | +6.7% | 28,719 | +2.5% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $1,513,000 | +11.8% | 54,882 | 0.0% | 0.01% | +10.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,615,000 | -0.6% | 35,930 | -14.6% | 0.01% | -8.3% |
| LNG | CHENIERE ENERGY INC | $1,637,000 | +13.7% | 34,722 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,535,000 | +18.1% | 3,445 | 0.0% | 0.01% | +10.0% | |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,541,000 | +21.5% | 28,804 | +11.1% | 0.01% | +22.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,552,000 | +34.4% | 103,247 | +28.5% | 0.01% | +22.2% |
| URI | UNITED RENTALS INC | $1,624,000 | +18.5% | 12,988 | 0.0% | 0.01% | +10.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,542,000 | +54.7% | 23,363 | +43.5% | 0.01% | +57.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,594,000 | +1.5% | 22,562 | +4.8% | 0.01% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,502,000 | -8.9% | 6,823 | +3.0% | 0.01% | -8.3% |
| AME | Sell | AMETEK INC NEW | $1,562,000 | -3.0% | 28,876 | -12.8% | 0.01% | -8.3% |
| CBRE | CBRE GROUP INCcl a | $1,504,000 | +10.4% | 43,243 | 0.0% | 0.01% | +10.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $1,604,000 | – | 9,704 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $1,596,000 | -28.5% | 33,886 | 0.0% | 0.01% | -31.2% | |
| GPN | Buy | GLOBAL PMTS INC | $1,557,000 | +19.3% | 19,300 | +2.7% | 0.01% | +10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,425,000 | – | 97,905 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO NEW | $1,418,000 | -0.6% | 48,607 | 0.0% | 0.01% | -9.1% | |
| NTAP | NETAPP INC | $1,467,000 | +18.6% | 35,061 | 0.0% | 0.01% | +11.1% | |
| M | MACYS INC | $1,397,000 | -17.2% | 47,131 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,460,000 | -4.9% | 53,259 | 0.0% | 0.01% | -9.1% | |
| LEN | Buy | LENNAR CORPcl a | $1,455,000 | +23.6% | 28,425 | +3.6% | 0.01% | +11.1% |
| KSU | KANSAS CITY SOUTHERN | $1,475,000 | +1.1% | 17,198 | 0.0% | 0.01% | -9.1% | |
| JNPR | JUNIPER NETWORKS INC | $1,391,000 | -1.6% | 49,984 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,481,000 | -0.5% | 42,774 | 0.0% | 0.01% | -9.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,419,000 | – | 24,267 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $1,428,000 | +28.4% | 14,302 | 0.0% | 0.01% | +25.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,429,000 | +16.6% | 39,706 | 0.0% | 0.01% | +11.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,435,000 | -10.6% | 41,131 | -11.2% | 0.01% | -16.7% |
| EQT | EQT CORP | $1,469,000 | -6.6% | 24,039 | 0.0% | 0.01% | -16.7% | |
| TPH | New | TRI POINTE GROUP INC | $1,400,000 | – | 111,608 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $1,456,000 | +48.6% | 24,314 | +39.0% | 0.01% | +42.9% |
| DHI | D R HORTON INC | $1,398,000 | +21.8% | 41,980 | 0.0% | 0.01% | +25.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,466,000 | +412.6% | 32,286 | +482.8% | 0.01% | +400.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,456,000 | -2.2% | 20,137 | +2.5% | 0.01% | -9.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,477,000 | +17.0% | 11,864 | 0.0% | 0.01% | +11.1% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,403,000 | -9.8% | 11,738 | +2.6% | 0.01% | -9.1% |
| CPB | CAMPBELL SOUP CO | $1,481,000 | -5.3% | 25,862 | 0.0% | 0.01% | -16.7% | |
| WAT | WATERS CORP | $1,452,000 | +16.3% | 9,291 | 0.0% | 0.01% | +11.1% | |
| BWA | BORGWARNER INC | $1,494,000 | +6.0% | 35,751 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,370,000 | +26.0% | 16,451 | 0.0% | 0.01% | +25.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,377,000 | +16.5% | 12,015 | -12.1% | 0.01% | +11.1% |
| BG | Sell | BUNGE LIMITED | $1,395,000 | -4.6% | 17,594 | -13.1% | 0.01% | -9.1% |
| NLY | ANNALY CAP MGMT INC | $1,447,000 | +11.3% | 130,309 | 0.0% | 0.01% | 0.0% | |
| XL | Sell | XL GROUP LTD | $1,425,000 | -14.8% | 35,750 | -20.4% | 0.01% | -16.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,364,000 | -10.5% | 22,859 | 0.0% | 0.01% | -9.1% | |
| CIT | CIT GROUP INC | $1,228,000 | +0.5% | 28,618 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $1,279,000 | -20.3% | 19,271 | 0.0% | 0.01% | -25.0% | |
| FMC | F M C CORP | $1,259,000 | +22.9% | 18,094 | 0.0% | 0.01% | +12.5% | |
| ALR | Sell | ALERE INC | $1,276,000 | -32.7% | 32,125 | -33.9% | 0.01% | -35.7% |
| EXR | EXTRA SPACE STORAGE INC | $1,310,000 | -3.7% | 17,601 | 0.0% | 0.01% | -10.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $1,327,000 | -10.9% | 2,158 | -11.8% | 0.01% | -18.2% |
| CDK | Buy | CDK GLOBAL INC | $1,352,000 | +12.1% | 20,800 | +3.0% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $1,317,000 | +7.8% | 24,507 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,337,000 | -86.9% | 13,148 | -87.4% | 0.01% | -88.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,259,000 | +6.4% | 15,526 | -3.0% | 0.01% | 0.0% |
| LEA | LEAR CORP | $1,292,000 | +6.9% | 9,131 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,340,000 | +6.9% | 16,068 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $1,241,000 | +18.0% | 30,026 | 0.0% | 0.01% | +12.5% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,323,000 | +40.7% | 23,559 | +39.5% | 0.01% | +28.6% |
| UDR | UDR INC | $1,285,000 | -0.6% | 35,441 | 0.0% | 0.01% | -10.0% | |
| PVH | PVH CORP | $1,325,000 | +14.6% | 12,805 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $1,293,000 | -10.8% | 19,784 | 0.0% | 0.01% | -18.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,222,000 | +13.5% | 21,618 | +4.3% | 0.01% | +12.5% |
| TMK | Buy | TORCHMARK CORP | $1,321,000 | +8.3% | 17,142 | +3.6% | 0.01% | 0.0% |
| NI | NISOURCE INC | $1,238,000 | +7.5% | 52,038 | 0.0% | 0.01% | +12.5% | |
| KIM | Buy | KIMCO RLTY CORP | $1,237,000 | -9.5% | 55,991 | +3.1% | 0.01% | -10.0% |
| DRE | DUKE REALTY CORP | $1,234,000 | -1.1% | 46,991 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $1,317,000 | +7.0% | 64,750 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $1,302,000 | +13.9% | 10,290 | +4.0% | 0.01% | +12.5% |
| LNT | ALLIANT ENERGY CORP | $1,240,000 | +4.6% | 31,306 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $1,212,000 | +17.0% | 13,154 | 0.0% | 0.01% | +12.5% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,212,000 | -39.9% | 52,111 | -39.6% | 0.01% | -40.0% |
| FRAC | New | KEANE GROUP INC | $1,250,000 | – | 87,398 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $1,227,000 | +16.0% | 17,052 | 0.0% | 0.01% | +12.5% | |
| MAT | MATTEL INC | $1,252,000 | -7.1% | 48,893 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,215,000 | +15.7% | 236,125 | 0.0% | 0.01% | +12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,325,000 | +8.9% | 129,644 | 0.0% | 0.01% | 0.0% | |
| VER | Buy | VEREIT INC | $1,127,000 | +3.9% | 132,879 | +3.5% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $1,196,000 | +14.4% | 13,730 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $1,145,000 | -8.1% | 19,342 | 0.0% | 0.01% | -11.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,125,000 | -17.5% | 18,601 | -20.4% | 0.01% | -20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,116,000 | +16.6% | 25,556 | +4.1% | 0.01% | +14.3% |
| FL | FOOT LOCKER INC | $1,097,000 | +5.5% | 14,665 | 0.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $1,172,000 | +4.6% | 24,214 | +3.9% | 0.01% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,203,000 | +14.7% | 30,896 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,098,000 | -12.0% | 19,440 | -17.5% | 0.01% | -11.1% |
| SPLK | SPLUNK INC | $1,205,000 | +21.8% | 19,343 | 0.0% | 0.01% | +14.3% | |
| EDIT | New | EDITAS MEDICINE INC | $1,116,000 | – | 50,000 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $1,152,000 | – | 40,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,154,000 | +15.5% | 40,765 | +9.4% | 0.01% | +14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,148,000 | -2.1% | 8,663 | -12.9% | 0.01% | -11.1% |
| TSO | TESORO CORP | $1,204,000 | -7.4% | 14,860 | 0.0% | 0.01% | -20.0% | |
| ALV | Sell | AUTOLIV INC | $1,161,000 | -97.3% | 11,351 | -97.0% | 0.01% | -97.5% |
| DAL | DELTA AIR LINES INC DEL | $1,173,000 | -6.6% | 25,526 | 0.0% | 0.01% | -11.1% | |
| TIF | Sell | TIFFANY & CO NEW | $1,169,000 | +6.3% | 12,266 | -13.7% | 0.01% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $1,188,000 | +9.1% | 22,215 | 0.0% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $1,108,000 | +41.0% | 61,100 | +42.4% | 0.01% | +33.3% |
| CSC | COMPUTER SCIENCES CORP | $1,178,000 | +16.2% | 17,065 | 0.0% | 0.01% | +14.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,098,000 | +10.2% | 13,034 | 0.0% | 0.01% | +14.3% | |
| CMA | COMERICA INC | $1,130,000 | +0.5% | 16,482 | 0.0% | 0.01% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,200,000 | – | 30,000 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $1,112,000 | -6.3% | 54,617 | 0.0% | 0.01% | -11.1% | |
| BFB | BROWN FORMAN CORPcl b | $1,199,000 | +2.7% | 25,988 | 0.0% | 0.01% | -11.1% | |
| RHI | ROBERT HALF INTL INC | $1,083,000 | +0.1% | 22,185 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,114,000 | +12.2% | 12,632 | 0.0% | 0.01% | +14.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,177,000 | +5.6% | 15,225 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $1,154,000 | +6.8% | 24,610 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $1,204,000 | -3.4% | 21,723 | 0.0% | 0.01% | -11.1% | |
| LUK | LEUCADIA NATL CORP | $1,188,000 | +11.9% | 45,683 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,129,000 | +14.3% | 29,125 | 0.0% | 0.01% | +14.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,137,000 | +16.6% | 13,161 | 0.0% | 0.01% | +14.3% | |
| CA | Buy | CA INC | $1,114,000 | +3.3% | 35,129 | +3.5% | 0.01% | 0.0% |
| VNTV | VANTIV INCcl a | $1,126,000 | +7.5% | 17,568 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $1,060,000 | +5.4% | 14,560 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $1,039,000 | +10.5% | 22,590 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $942,000 | +3.0% | 108,618 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $990,000 | +2.3% | 5,679 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $958,000 | -3.1% | 109,320 | 0.0% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD | $953,000 | +16.6% | 12,678 | -5.8% | 0.01% | +16.7% |
| IPG | INTERPUBLIC GROUP COS INC | $1,039,000 | +4.9% | 42,271 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $1,063,000 | +7.6% | 12,826 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $942,000 | +7.2% | 19,072 | 0.0% | 0.01% | +16.7% | |
| ALKS | ALKERMES PLC | $982,000 | +5.3% | 16,789 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,019,000 | +15.4% | 9,939 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $977,000 | +14.0% | 31,378 | 0.0% | 0.01% | +16.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $955,000 | +10.0% | 62,539 | 0.0% | 0.01% | +16.7% | |
| AVT | Buy | AVNET INC | $1,033,000 | +0.1% | 22,570 | +4.2% | 0.01% | -12.5% |
| EMB | ISHARES TRjp mor em mk etf | $1,044,000 | +3.2% | 9,184 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $974,000 | -12.2% | 69,714 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $999,000 | -3.9% | 22,925 | 0.0% | 0.01% | -12.5% | |
| MAC | MACERICH CO | $993,000 | -9.1% | 15,415 | 0.0% | 0.01% | -12.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,049,000 | +33.1% | 7,228 | 0.0% | 0.01% | +16.7% | |
| BBBY | BED BATH & BEYOND INC | $943,000 | -3.0% | 23,904 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,000,000 | +9.9% | 12,755 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,049,000 | +8.0% | 4,485 | 0.0% | 0.01% | 0.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $958,000 | – | 60,000 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $958,000 | -19.4% | 24,073 | 0.0% | 0.01% | -22.2% | |
| TWTR | TWITTER INC | $964,000 | -8.3% | 64,508 | 0.0% | 0.01% | -12.5% | |
| HP | HELMERICH & PAYNE INC | $994,000 | -14.0% | 14,935 | 0.0% | 0.01% | -22.2% | |
| CF | Sell | CF INDS HLDGS INC | $973,000 | -63.3% | 33,150 | -60.6% | 0.01% | -65.0% |
| VAL | VALSPAR CORP | $997,000 | +7.1% | 8,985 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $1,019,000 | +30.0% | 14,863 | 0.0% | 0.01% | +16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $791,000 | -6.1% | 43,481 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $788,000 | +3.0% | 10,734 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $899,000 | -84.7% | 8,672 | -85.1% | 0.01% | -86.0% |
| AXTA | AXALTA COATING SYS LTD | $789,000 | +18.3% | 24,515 | 0.0% | 0.01% | +20.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $852,000 | +2.5% | 12,717 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $915,000 | +9.8% | 45,949 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $910,000 | +0.2% | 45,464 | 0.0% | 0.01% | -14.3% | |
| HFC | HOLLYFRONTIER CORP | $873,000 | -13.5% | 30,800 | 0.0% | 0.01% | -14.3% | |
| PKG | PACKAGING CORP AMER | $865,000 | +8.0% | 9,436 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $789,000 | +16.5% | 21,835 | 0.0% | 0.01% | +20.0% | |
| GPS | GAP INC DEL | $784,000 | +8.3% | 32,276 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $839,000 | -20.2% | 16,186 | 0.0% | 0.01% | -25.0% | |
| TRIP | TRIPADVISOR INC | $792,000 | -6.9% | 18,358 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $834,000 | +6.2% | 11,808 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O | $793,000 | +15.6% | 15,496 | +6.9% | 0.01% | +20.0% |
| MUR | MURPHY OIL CORP | $844,000 | -8.2% | 29,528 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORP | $852,000 | -3.8% | 76,186 | 0.0% | 0.01% | -14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $878,000 | -11.3% | 23,031 | 0.0% | 0.01% | -14.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $898,000 | -10.6% | 20,161 | 0.0% | 0.01% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $884,000 | +24.5% | 28,145 | 0.0% | 0.01% | +20.0% | |
| DPZ | DOMINOS PIZZA INC | $867,000 | +15.8% | 4,704 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $890,000 | +23.4% | 9,151 | 0.0% | 0.01% | +20.0% | |
| VOYA | VOYA FINL INC | $824,000 | -3.2% | 21,700 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $838,000 | +19.9% | 32,688 | 0.0% | 0.01% | +20.0% | |
| IBN | Sell | ICICI BK LTDadr | $798,000 | -70.0% | 92,883 | -73.8% | 0.01% | -70.0% |
| LEG | LEGGETT & PLATT INC | $725,000 | +2.8% | 14,417 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $656,000 | +2.0% | 13,015 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $720,000 | +1.7% | 8,590 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $730,000 | +0.1% | 13,879 | 0.0% | 0.01% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $668,000 | +76.3% | 10,902 | +81.9% | 0.01% | +66.7% |
| TFX | TELEFLEX INC | $696,000 | +20.2% | 3,594 | 0.0% | 0.01% | +25.0% | |
| OGE | OGE ENERGY CORP | $722,000 | +4.6% | 20,639 | 0.0% | 0.01% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $694,000 | +18.6% | 5,913 | +7.3% | 0.01% | +25.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $696,000 | +16.2% | 40,203 | 0.0% | 0.01% | +25.0% | |
| WR | WESTAR ENERGY INC | $711,000 | -3.7% | 13,099 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $736,000 | -12.2% | 34,321 | 0.0% | 0.01% | -16.7% | |
| HRB | BLOCK H & R INC | $684,000 | +1.0% | 29,452 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $737,000 | -15.9% | 100,287 | 0.0% | 0.01% | -16.7% | |
| BEAV | B/E AEROSPACE INC | $756,000 | +6.6% | 11,786 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $767,000 | +6.5% | 9,714 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $661,000 | +3.1% | 6,905 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $747,000 | +3.2% | 20,265 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $780,000 | +13.5% | 59,960 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $783,000 | -9.4% | 18,498 | 0.0% | 0.01% | -16.7% | |
| SIG | SIGNET JEWELERS LIMITED | $656,000 | -26.5% | 9,466 | 0.0% | 0.01% | -28.6% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $771,000 | -92.7% | 17,681 | -92.6% | 0.01% | -93.6% |
| GRMN | GARMIN LTD | $764,000 | +5.5% | 14,938 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $720,000 | +1.0% | 30,553 | -21.2% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $706,000 | +8.8% | 3,524 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $770,000 | -9.6% | 9,434 | 0.0% | 0.01% | -16.7% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $704,000 | +17.9% | 22,390 | +9.1% | 0.01% | +25.0% |
| RGA | REINSURANCE GROUP AMER INC | $739,000 | +0.8% | 5,825 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $587,000 | -3.0% | 12,618 | 0.0% | 0.00% | 0.0% | |
| CLNS | New | COLONY NORTHSTAR INC | $609,000 | – | 47,184 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $505,000 | +30.2% | 21,150 | +25.5% | 0.00% | +33.3% |
| RRC | RANGE RES CORP | $594,000 | -15.4% | 20,418 | 0.0% | 0.00% | -20.0% | |
| DXCM | DEXCOM INC | $568,000 | +41.6% | 6,708 | 0.0% | 0.00% | +33.3% | |
| PUMP | New | PROPETRO HLDG CORP | $587,000 | – | 45,557 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $627,000 | +6.1% | 21,561 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $559,000 | -1.2% | 6,933 | 0.0% | 0.00% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $562,000 | +19.8% | 55,140 | +14.9% | 0.00% | +33.3% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $588,000 | – | 25,333 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $518,000 | +7.2% | 11,528 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $576,000 | – | 17,714 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $566,000 | +30.4% | 16,455 | +8.6% | 0.00% | +33.3% |
| FLIR | FLIR SYS INC | $533,000 | +0.2% | 14,697 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $571,000 | -3.7% | 4,938 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $516,000 | +27.4% | 13,447 | 0.0% | 0.00% | +33.3% | |
| NHI | NATIONAL HEALTH INVS INC | $635,000 | -2.2% | 8,750 | 0.0% | 0.00% | -20.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $616,000 | -27.6% | 11,143 | -25.3% | 0.00% | -33.3% |
| SGEN | SEATTLE GENETICS INC | $505,000 | +19.1% | 8,033 | 0.0% | 0.00% | +33.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $507,000 | -27.4% | 6,301 | -24.1% | 0.00% | -20.0% |
| CPN | CALPINE CORP | $529,000 | -3.3% | 47,887 | 0.0% | 0.00% | 0.0% | |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $567,000 | -28.4% | 20,000 | -33.3% | 0.00% | -33.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $616,000 | – | 18,669 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $604,000 | -5.6% | 4,464 | 0.0% | 0.00% | -20.0% | |
| FDC | FIRST DATA CORP NEW | $422,000 | +9.3% | 27,247 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $407,000 | -48.5% | 95,926 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N Vsponsored adr | $454,000 | +7.1% | 30,108 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $421,000 | -3.4% | 18,439 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $400,000 | +2.6% | 25,757 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $380,000 | -1.3% | 3,477 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $453,000 | -2.4% | 11,756 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $498,000 | -10.9% | 4,609 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INCcl c | $478,000 | -27.4% | 26,132 | 0.0% | 0.00% | -40.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $490,000 | -95.5% | 24,771 | -93.4% | 0.00% | -96.2% |
| TXT | Sell | TEXTRON INC | $386,000 | -73.0% | 8,107 | -72.4% | 0.00% | -72.7% |
| DEO | DIAGEO P L Cspon adr new | $392,000 | +11.0% | 3,392 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $388,000 | +12.5% | 9,979 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $486,000 | +4.1% | 8,068 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG TEL CORPsponsored adr | $487,000 | +1.9% | 11,364 | 0.0% | 0.00% | -25.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $460,000 | +7.7% | 4,100 | -12.8% | 0.00% | 0.0% |
| SABR | SABRE CORP | $358,000 | -15.2% | 16,912 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $466,000 | +3.1% | 6,685 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $498,000 | +17.7% | 7,508 | +100.0% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC | $492,000 | +10.3% | 4,412 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $428,000 | +4.6% | 7,023 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $228,000 | -13.0% | 11,358 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $332,000 | +11.0% | 7,897 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $303,000 | +24.2% | 4,168 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $291,000 | -7.3% | 2,681 | 0.0% | 0.00% | 0.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $234,000 | +77.3% | 10,884 | +93.1% | 0.00% | +100.0% |
| MDU | MDU RES GROUP INC | $269,000 | -4.9% | 9,821 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $291,000 | +8.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $278,000 | +12.6% | 6,082 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $310,000 | +9.2% | 13,440 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $347,000 | +6.1% | 2,402 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $262,000 | -10.0% | 17,720 | 0.0% | 0.00% | 0.0% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $300,000 | +48.5% | 15,900 | +22.3% | 0.00% | +100.0% |
| PDCO | PATTERSON COMPANIES INC | $353,000 | +10.3% | 7,806 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $329,000 | -24.5% | 40,300 | 0.0% | 0.00% | -33.3% | |
| NVR | Sell | NVR INC | $305,000 | -21.0% | 145 | -37.2% | 0.00% | -33.3% |
| PUK | PRUDENTIAL PLCadr | $337,000 | +6.3% | 7,967 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $240,000 | +52.9% | 12,810 | 0.0% | 0.00% | +100.0% | |
| JBL | JABIL CIRCUIT INC | $335,000 | +22.3% | 11,575 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $332,000 | +2.2% | 4,463 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $238,000 | – | 4,377 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $329,000 | +8.2% | 15,416 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $338,000 | +2.1% | 30,083 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $349,000 | +0.3% | 10,596 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $350,000 | -7.7% | 10,400 | 0.0% | 0.00% | -33.3% | |
| ZION | ZIONS BANCORPORATION | $315,000 | -2.5% | 7,505 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $205,000 | -8.5% | 4,219 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC | $176,000 | -13.3% | 4,172 | 0.0% | 0.00% | 0.0% | |
| HLNE | New | HAMILTON LANE INCcl a | $117,000 | – | 6,250 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $212,000 | -17.2% | 12,500 | 0.0% | 0.00% | -50.0% | |
| CSRA | CSRA INC | $134,000 | -8.2% | 4,588 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $185,000 | +20.1% | 3,190 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $209,000 | +12.4% | 5,817 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $128,000 | -74.3% | 11,487 | -62.0% | 0.00% | -75.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $157,000 | -36.4% | 73,328 | 0.0% | 0.00% | -50.0% | |
| KRC | Sell | KILROY RLTY CORP | $180,000 | -3.2% | 2,502 | -1.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $176,000 | -46.2% | 2,326 | -54.5% | 0.00% | -50.0% |
| PK | New | PARK HOTELS RESORTS INC | $151,000 | – | 5,875 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $151,000 | -32.6% | 6,803 | -34.4% | 0.00% | -50.0% |
| TGTX | TG THERAPEUTICS INC | $10,000 | +150.0% | 844 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $29,000 | +11.5% | 826 | -2.9% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $24,000 | +4.3% | 1,065 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $1,000 | – | 1,158 | 0.0% | 0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -296 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -412 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,911 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -29,581 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,438 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -59,720 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -23,538 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,504 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -26,568 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -16,297 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -36,592 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -150,613 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -181,554 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -119,200 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -218,400 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -75,377 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -331,200 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -92,760 | -100.0% | -0.03% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -189,649 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -117,983 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -417,228 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -400,000 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -346,413 | -100.0% | -0.06% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -154,597 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -131,452 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -790,617 | -100.0% | -0.09% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -416,244 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -183,577 | -100.0% | -0.10% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -608,503 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -427,865 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -243,711 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -201,380 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -353,361 | -100.0% | -0.15% | – |
| SINA | Exit | SINA CORPord | $0 | – | -446,946 | -100.0% | -0.20% | – |
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 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.