$101 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1319 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,210,924,000 | -16.7% | 4,637,369 | -30.8% | 2.20% | -20.7% |
| GOOGL | Buy | GOOGLE INC | $2,012,657,000 | +7.4% | 2,297,741 | +8.0% | 2.00% | +2.2% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC - CLASS A | $1,769,499,000 | – | 52,819,611 | +100.0% | 1.76% | – |
| CELG | Sell | CELGENE CORP | $1,624,942,000 | +24.0% | 10,556,116 | -5.8% | 1.61% | +18.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $1,265,485,000 | -12.1% | 20,483,156 | -12.2% | 1.26% | -16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,223,048,000 | +24.1% | 19,462,272 | +1.2% | 1.21% | +18.1% |
| CVX | Sell | CHEVRON CORP | $1,204,774,000 | -3.8% | 9,915,652 | -6.3% | 1.20% | -8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,183,210,000 | +3.1% | 22,850,292 | -9.3% | 1.18% | -1.9% |
| ABBV | Buy | ABBVIE INC | $1,081,451,000 | +19.8% | 24,176,905 | +10.7% | 1.07% | +14.0% |
| NKE | Sell | NIKE INC | $1,072,212,000 | +6.9% | 14,760,234 | -6.3% | 1.06% | +1.6% |
| MA | Sell | MASTERCARD INC | $1,067,431,000 | +12.9% | 1,586,534 | -3.6% | 1.06% | +7.5% |
| CBS | Sell | CBS CORP | $939,714,000 | +11.3% | 17,035,670 | -1.4% | 0.93% | +5.9% |
| LYB | Sell | LYONDELLBASELL IND NV | $926,053,000 | +9.9% | 12,645,472 | -0.5% | 0.92% | +4.6% |
| V | Buy | VISA INC | $907,745,000 | +14.9% | 4,750,036 | +9.9% | 0.90% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $853,918,000 | +0.8% | 25,635,496 | +4.5% | 0.85% | -4.1% |
| USB | Sell | US BANCORP/MN | $843,649,000 | -2.4% | 23,062,584 | -3.6% | 0.84% | -7.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $830,165,000 | -16.5% | 9,587,309 | -16.5% | 0.82% | -20.6% |
| LB | Sell | L BRANDS INC | $825,086,000 | +13.8% | 13,503,369 | -8.3% | 0.82% | +8.2% |
| EBAY | Sell | EBAY INC | $825,201,000 | -13.5% | 14,790,742 | -19.8% | 0.82% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $823,194,000 | +5.5% | 9,495,830 | +4.5% | 0.82% | +0.2% |
| PCLN | Sell | PRICELINE.COM INC | $819,404,000 | +11.7% | 810,512 | -8.6% | 0.81% | +6.3% |
| HD | Sell | HOME DEPOT INC/THE | $807,771,000 | -7.7% | 10,649,581 | -5.7% | 0.80% | -12.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $786,438,000 | -13.7% | 3,460,736 | -14.2% | 0.78% | -17.9% |
| BA | Buy | BOEING CO/THE | $751,353,000 | +28.2% | 6,394,499 | +11.7% | 0.75% | +21.9% |
| CMCSA | Sell | COMCAST CORP | $723,204,000 | -5.5% | 16,017,508 | -12.3% | 0.72% | -10.1% |
| UNP | Buy | UNION PACIFIC CORP | $717,544,000 | +15.0% | 4,619,182 | +14.3% | 0.71% | +9.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $697,605,000 | +60.4% | 5,657,670 | +57.9% | 0.69% | +52.4% |
| ORCL | Buy | ORACLE CORP | $689,542,000 | +90.0% | 20,787,632 | +76.0% | 0.68% | +80.5% |
| XOM | Sell | EXXON MOBIL CORP | $677,084,000 | -27.9% | 7,869,104 | -24.3% | 0.67% | -31.4% |
| TWC | Sell | TIME WARNER CABLE INC | $664,181,000 | -30.9% | 5,951,229 | -30.3% | 0.66% | -34.2% |
| AET | Buy | AETNA INC | $652,141,000 | +18.8% | 10,186,041 | +17.9% | 0.65% | +12.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $630,514,000 | -1.4% | 10,631,818 | -4.7% | 0.63% | -6.1% |
| MON | Buy | MONSANTO CO | $625,948,000 | +12.5% | 5,997,094 | +6.5% | 0.62% | +6.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $604,728,000 | -24.0% | 8,280,547 | -24.7% | 0.60% | -27.8% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $599,320,000 | +5.3% | 19,514,271 | +7.3% | 0.60% | +0.2% |
| TJX | Buy | TJX COS INC | $590,544,000 | +23.8% | 10,472,481 | +9.9% | 0.59% | +17.7% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $584,822,000 | +17.4% | 9,986,710 | +5.2% | 0.58% | +11.7% |
| C | Buy | CITIGROUP INC | $551,291,000 | +40.6% | 11,363,748 | +39.0% | 0.55% | +33.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $545,403,000 | -2.5% | 9,184,697 | -5.2% | 0.54% | -7.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $537,903,000 | +3.3% | 8,620,231 | -0.8% | 0.53% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $534,180,000 | -5.1% | 10,333,496 | -3.1% | 0.53% | -9.7% |
| MAT | Buy | MATTEL INC | $532,411,000 | +1.9% | 12,718,154 | +10.3% | 0.53% | -2.9% |
| APH | Buy | AMPHENOL CORP | $529,302,000 | +2.0% | 6,840,003 | +2.7% | 0.52% | -3.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $521,648,000 | +13.5% | 13,629,971 | +3.5% | 0.52% | +7.9% |
| ZTS | Buy | ZOETIS INC | $511,553,000 | +14.3% | 16,437,326 | +13.5% | 0.51% | +8.8% |
| AMGN | Sell | AMGEN INC | $508,739,000 | -0.6% | 4,544,749 | -12.4% | 0.50% | -5.4% |
| MGM | Sell | MGM RESORTS INTL | $507,558,000 | +10.5% | 24,831,266 | -20.1% | 0.50% | +5.2% |
| HSY | Buy | HERSHEY CO/THE | $493,706,000 | +21.6% | 5,336,965 | +17.3% | 0.49% | +15.6% |
| DAL | Sell | DELTA AIR LINES INC | $490,395,000 | +3.1% | 20,787,958 | -18.2% | 0.49% | -1.8% |
| BX | Buy | BLACKSTONE GROUP LP | $475,525,000 | +28.7% | 19,105,060 | +8.9% | 0.47% | +22.3% |
| DIS | Sell | WALT DISNEY CO/THE | $468,940,000 | +1.0% | 7,270,969 | -1.1% | 0.46% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $464,879,000 | +22.3% | 6,155,467 | +21.1% | 0.46% | +16.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $449,993,000 | -8.5% | 7,372,096 | -6.9% | 0.45% | -12.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $450,026,000 | +10.1% | 5,330,797 | +0.7% | 0.45% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $442,623,000 | +16.0% | 5,750,491 | -1.3% | 0.44% | +10.3% |
| VMW | Sell | VMWARE INC | $440,935,000 | +3.6% | 5,450,296 | -14.2% | 0.44% | -1.4% |
| PFE | Sell | PFIZER INC | $440,732,000 | -2.9% | 15,351,160 | -5.2% | 0.44% | -7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $438,856,000 | +16.2% | 4,657,595 | +19.8% | 0.44% | +10.7% |
| TWX | Buy | TIME WARNER INC | $415,446,000 | +16.9% | 6,312,807 | +2.7% | 0.41% | +11.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $398,440,000 | +66.6% | 6,820,269 | +44.6% | 0.40% | +58.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $387,062,000 | +2.7% | 11,064,791 | -3.3% | 0.38% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $376,563,000 | -12.2% | 27,287,158 | -18.1% | 0.37% | -16.3% |
| INTU | Sell | INTUIT INC | $366,592,000 | -2.6% | 5,528,316 | -10.3% | 0.36% | -7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $362,615,000 | -12.3% | 6,372,853 | +86.3% | 0.36% | -16.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $362,847,000 | +27.7% | 5,462,923 | +1.7% | 0.36% | +21.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $358,978,000 | -8.0% | 1,970,457 | -10.8% | 0.36% | -12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $356,589,000 | -6.4% | 10,743,173 | -1.7% | 0.35% | -11.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $351,733,000 | +17.0% | 3,055,148 | +12.4% | 0.35% | +11.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $349,280,000 | -2.0% | 5,430,345 | +8.3% | 0.35% | -6.7% |
| LOW | Sell | LOWE'S COS INC | $345,415,000 | -8.2% | 7,255,094 | -21.2% | 0.34% | -12.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $340,355,000 | -13.0% | 3,262,001 | -28.2% | 0.34% | -17.2% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $334,434,000 | -3.7% | 21,590,343 | -16.6% | 0.33% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $332,558,000 | +6.5% | 9,681,452 | +8.5% | 0.33% | +1.2% |
| ACT | Sell | ACTAVIS INC | $326,481,000 | +2.2% | 2,267,224 | -10.4% | 0.32% | -3.0% |
| ATHN | Buy | ATHENAHEALTH INC | $326,547,000 | +45.5% | 3,007,911 | +13.6% | 0.32% | +38.5% |
| DOX | Sell | AMDOCS LTD | $320,306,000 | -4.3% | 8,741,114 | -3.1% | 0.32% | -8.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $318,479,000 | -0.3% | 5,469,330 | -6.5% | 0.32% | -5.1% |
| PSX | Buy | PHILLIPS 66 | $317,125,000 | +23.0% | 5,484,463 | +25.3% | 0.32% | +17.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $313,888,000 | -20.1% | 13,401,308 | -17.1% | 0.31% | -23.9% |
| AZO | Buy | AUTOZONE INC | $312,115,000 | +6.0% | 738,331 | +6.2% | 0.31% | +1.0% |
| MDVN | Sell | MEDIVATION INC | $311,490,000 | +17.7% | 5,196,508 | -3.4% | 0.31% | +12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $311,589,000 | +77.5% | 5,099,654 | +62.2% | 0.31% | +68.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $311,487,000 | -5.9% | 3,386,741 | -29.7% | 0.31% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,865,000 | +128.5% | 6,695,440 | +120.6% | 0.31% | +116.9% |
| COG | Buy | CABOT OIL & GAS CORP | $304,618,000 | +29.9% | 8,162,318 | +147.3% | 0.30% | +23.3% |
| TDC | Buy | TERADATA CORP | $296,350,000 | +59.8% | 5,345,405 | +44.8% | 0.29% | +51.5% |
| VLO | Buy | VALERO ENERGY CORP | $294,873,000 | -1.6% | 8,633,865 | +0.2% | 0.29% | -6.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $291,725,000 | +29.9% | 6,420,024 | +5.1% | 0.29% | +23.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $290,694,000 | +34.9% | 21,532,915 | +44.7% | 0.29% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,097,000 | -15.8% | 6,238,697 | -9.1% | 0.29% | -19.9% |
| ATML | Sell | ATMEL CORP | $289,597,000 | -2.2% | 38,921,608 | -3.4% | 0.29% | -7.1% |
| IBM | Sell | IBM CORP | $285,837,000 | -31.4% | 1,543,561 | -29.2% | 0.28% | -34.7% |
| VTR | Buy | VENTAS INC | $282,986,000 | +3.2% | 4,601,237 | +16.5% | 0.28% | -1.7% |
| AMZN | Sell | AMAZON.COM INC | $282,161,000 | +5.1% | 902,483 | -6.6% | 0.28% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $280,351,000 | -4.7% | 5,302,388 | +0.4% | 0.28% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $279,748,000 | -10.4% | 3,700,860 | -8.8% | 0.28% | -14.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $280,537,000 | +12.4% | 4,318,281 | +3.3% | 0.28% | +6.5% |
| MYL | Sell | MYLAN INC/PA | $278,649,000 | -13.2% | 7,300,210 | -29.5% | 0.28% | -17.3% |
| BLK | Buy | BLACKROCK INC | $275,923,000 | +59.0% | 1,019,594 | +50.9% | 0.27% | +51.4% |
| QCOM | Buy | QUALCOMM INC | $276,485,000 | +32.8% | 4,104,575 | +20.4% | 0.27% | +26.3% |
| DOV | Buy | DOVER CORP | $274,290,000 | +29.4% | 3,053,108 | +11.8% | 0.27% | +23.1% |
| T | Sell | AT&T INC | $271,565,000 | -45.6% | 8,029,704 | -43.1% | 0.27% | -48.2% |
| GE | Sell | GENERAL ELECTRIC CO | $271,107,000 | -17.3% | 11,348,107 | -19.7% | 0.27% | -21.3% |
| VIAB | Buy | VIACOM INC | $269,526,000 | +42.2% | 3,224,767 | +15.8% | 0.27% | +35.4% |
| MKC | Buy | MCCORMICK & CO INC/MD | $270,191,000 | -7.1% | 4,176,055 | +1.1% | 0.27% | -11.6% |
| YHOO | Buy | YAHOO! INC | $267,619,000 | +132.4% | 8,070,532 | +76.0% | 0.27% | +121.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $266,232,000 | +21.3% | 6,987,721 | +4.8% | 0.26% | +15.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $264,815,000 | +19.8% | 3,189,005 | +14.5% | 0.26% | +13.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $258,059,000 | +4.2% | 6,786,179 | +0.1% | 0.26% | -0.8% |
| BIIB | Buy | BIOGEN IDEC INC | $256,014,000 | +46.2% | 1,063,358 | +30.7% | 0.25% | +38.8% |
| PPG | Buy | PPG INDUSTRIES INC | $252,461,000 | +24.0% | 1,511,203 | +8.7% | 0.25% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $251,445,000 | +35.8% | 2,215,177 | +33.9% | 0.25% | +29.5% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $250,562,000 | +147.0% | 3,348,411 | +144.3% | 0.25% | +134.9% |
| INFA | Sell | INFORMATICA CORP | $250,890,000 | -2.4% | 6,438,034 | -12.4% | 0.25% | -7.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $244,591,000 | -20.3% | 3,723,419 | -16.0% | 0.24% | -24.1% |
| NBL | Sell | NOBLE ENERGY INC | $245,145,000 | -14.3% | 3,657,953 | -23.2% | 0.24% | -18.5% |
| DHR | Sell | DANAHER CORP | $239,020,000 | -1.3% | 3,447,754 | -9.9% | 0.24% | -6.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $238,201,000 | +6.3% | 4,071,323 | -6.5% | 0.24% | +0.9% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY IN | $234,256,000 | -13.9% | 9,422,425 | -7.9% | 0.23% | -18.0% |
| K | Buy | KELLOGG CO | $232,928,000 | +54.6% | 3,966,081 | +69.0% | 0.23% | +47.1% |
| GWW | Buy | WW GRAINGER INC | $228,778,000 | +13.3% | 874,168 | +9.2% | 0.23% | +7.6% |
| CRI | Buy | CARTER'S INC | $226,184,000 | +12.4% | 2,980,415 | +9.8% | 0.22% | +7.1% |
| LLY | Sell | ELI LILLY & CO | $225,996,000 | -27.9% | 4,490,283 | -29.7% | 0.22% | -31.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $225,760,000 | +28.4% | 3,119,091 | +22.2% | 0.22% | +22.4% |
| OCR | Sell | OMNICARE INC | $224,703,000 | -7.5% | 4,048,202 | -20.5% | 0.22% | -11.9% |
| WY | Sell | WEYERHAEUSER CO | $219,772,000 | -31.2% | 7,676,281 | -31.6% | 0.22% | -34.7% |
| BLKB | Sell | BLACKBAUD INC | $219,820,000 | +18.6% | 5,630,625 | -1.1% | 0.22% | +13.0% |
| VPRT | Sell | VISTAPRINT NV | $220,095,000 | +10.6% | 3,894,114 | -3.4% | 0.22% | +4.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $217,488,000 | +21.0% | 4,302,861 | +14.1% | 0.22% | +14.9% |
| EOG | Sell | EOG RESOURCES INC | $214,467,000 | -1.8% | 1,266,744 | -23.7% | 0.21% | -6.6% |
| CFX | Buy | COLFAX CORP | $213,721,000 | +81.1% | 3,783,341 | +67.1% | 0.21% | +72.4% |
| JOE | Buy | ST JOE CO/THE | $212,308,000 | -4.6% | 10,821,015 | +2.4% | 0.21% | -9.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $211,635,000 | +4.1% | 2,831,987 | -6.0% | 0.21% | -0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $210,663,000 | -17.2% | 28,855,728 | -8.4% | 0.21% | -21.4% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $207,587,000 | +28.4% | 2,294,877 | +19.6% | 0.21% | +21.9% |
| YOKU | Sell | YOUKU TUDOU INCadr | $205,713,000 | +24.2% | 7,507,514 | -13.0% | 0.20% | +17.9% |
| NFLX | Buy | NETFLIX INC | $203,749,000 | +127.7% | 658,935 | +55.5% | 0.20% | +117.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $203,555,000 | +14.3% | 2,565,107 | +6.7% | 0.20% | +8.6% |
| MCO | Buy | MOODY'S CORP | $203,773,000 | +16.3% | 2,897,385 | +0.8% | 0.20% | +10.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $199,276,000 | +35.0% | 1,344,258 | +43.8% | 0.20% | +28.6% |
| HEIA | Buy | HEICO CORP - CLASS A | $198,843,000 | +36.5% | 3,965,759 | +0.5% | 0.20% | +29.6% |
| BLL | Buy | BALL CORP | $198,914,000 | +10.6% | 4,432,124 | +2.3% | 0.20% | +4.8% |
| WAB | Buy | WABTEC CORP/DE | $195,267,000 | +19.0% | 3,105,885 | +1.1% | 0.19% | +13.5% |
| SRE | Buy | SEMPRA ENERGY | $192,701,000 | +28.9% | 2,251,184 | +23.1% | 0.19% | +22.4% |
| GIS | Buy | GENERAL MILLS INC | $192,910,000 | +119.3% | 4,025,666 | +122.1% | 0.19% | +107.6% |
| AMT | Buy | AMERICAN TOWER CORP | $191,267,000 | +19.6% | 2,579,861 | +18.0% | 0.19% | +13.8% |
| HRB | Buy | H&R BLOCK INC | $187,895,000 | +17.5% | 7,047,808 | +22.3% | 0.19% | +12.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $187,558,000 | +32.7% | 4,895,643 | +30.8% | 0.19% | +26.5% |
| KR | Buy | KROGER CO/THE | $187,709,000 | +82.3% | 4,653,161 | +56.1% | 0.19% | +73.8% |
| ALL | Buy | ALLSTATE CORP/THE | $186,049,000 | +37.8% | 3,680,498 | +31.2% | 0.18% | +31.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $181,962,000 | +38.9% | 1,663,768 | +34.6% | 0.18% | +32.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $182,721,000 | -55.0% | 2,409,932 | -52.6% | 0.18% | -57.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $181,106,000 | -5.2% | 2,517,550 | -3.6% | 0.18% | -9.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $179,701,000 | +28.8% | 3,075,492 | -28.1% | 0.18% | +21.9% |
| XLNX | Sell | XILINX INC | $179,304,000 | +16.5% | 3,826,372 | -1.5% | 0.18% | +10.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $176,348,000 | +26.8% | 6,412,639 | +21.1% | 0.18% | +20.7% |
| MRK | Sell | MERCK & CO INC | $174,444,000 | -33.2% | 3,664,013 | -34.8% | 0.17% | -36.4% |
| MSCI | Sell | MSCI INC | $174,697,000 | +17.6% | 4,339,229 | -2.8% | 0.17% | +11.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $173,143,000 | +31.3% | 1,303,101 | +22.8% | 0.17% | +24.6% |
| BFB | Buy | BROWN-FORMAN CORP | $173,620,000 | +4.8% | 2,548,369 | +3.9% | 0.17% | -0.6% |
| NRG | Sell | NRG ENERGY INC | $167,709,000 | -1.8% | 6,136,427 | -4.1% | 0.17% | -6.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $166,358,000 | +9.3% | 4,026,081 | +9.2% | 0.16% | +3.8% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $164,902,000 | +953.4% | 5,183,796 | +400.0% | 0.16% | +925.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $164,219,000 | -4.9% | 1,413,658 | -24.5% | 0.16% | -9.4% |
| WMT | Sell | WAL-MART STORES INC | $160,191,000 | -37.4% | 2,165,913 | -36.9% | 0.16% | -40.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $159,478,000 | +235.7% | 10,953,161 | +197.2% | 0.16% | +216.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $158,091,000 | +8.9% | 3,063,188 | -0.6% | 0.16% | +3.3% |
| FLS | Sell | FLOWSERVE CORP | $158,503,000 | -15.1% | 2,540,518 | -26.5% | 0.16% | -19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $155,941,000 | +77.3% | 1,692,246 | +62.8% | 0.16% | +68.5% |
| SHPG | Sell | SHIRE PLCadr | $155,686,000 | +8.0% | 1,298,572 | -14.3% | 0.16% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $154,750,000 | -5.3% | 2,695,995 | -14.0% | 0.15% | -9.9% |
| IT | Sell | GARTNER INC | $153,732,000 | -3.7% | 2,562,193 | -8.5% | 0.15% | -8.4% |
| HP | Sell | HELMERICH & PAYNE INC | $153,170,000 | -10.1% | 2,221,106 | -18.6% | 0.15% | -14.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $152,329,000 | +5.0% | 1,893,238 | -3.3% | 0.15% | 0.0% |
| CVS | Buy | CVS CAREMARK CORP | $151,100,000 | +61.6% | 2,662,555 | +62.9% | 0.15% | +53.1% |
| ANSS | Sell | ANSYS INC | $150,215,000 | +8.8% | 1,736,048 | -8.1% | 0.15% | +3.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $149,821,000 | +12.3% | 1,254,151 | -5.8% | 0.15% | +7.2% |
| IR | Sell | INGERSOLL-RAND PLC | $150,512,000 | -13.3% | 2,317,715 | -25.8% | 0.15% | -17.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $149,019,000 | +6.2% | 1,153,572 | -21.9% | 0.15% | +0.7% |
| MASI | Sell | MASIMO CORP | $149,167,000 | +24.7% | 5,599,345 | -0.7% | 0.15% | +18.4% |
| CCK | Buy | CROWN HOLDINGS INC | $147,653,000 | +3.4% | 3,491,705 | +0.6% | 0.15% | -1.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $147,605,000 | +14.1% | 5,642,391 | +35.7% | 0.15% | +8.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $148,529,000 | -4.0% | 3,371,049 | -17.2% | 0.15% | -9.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $145,997,000 | +2.6% | 2,608,016 | -5.6% | 0.14% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $145,824,000 | -28.5% | 1,819,156 | -27.4% | 0.14% | -31.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $145,295,000 | -21.2% | 1,047,546 | -11.0% | 0.14% | -25.4% |
| KMT | Buy | KENNAMETAL INC | $144,686,000 | +21.5% | 3,172,947 | +3.4% | 0.14% | +16.1% |
| MS | Sell | MORGAN STANLEY | $144,320,000 | -6.3% | 5,355,101 | -15.0% | 0.14% | -11.2% |
| CPB | Buy | CAMPBELL SOUP CO | $143,897,000 | +20.0% | 3,534,676 | +32.0% | 0.14% | +14.4% |
| KO | Buy | COCA-COLA CO/THE | $144,532,000 | +8.5% | 3,815,526 | +14.9% | 0.14% | +2.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $143,482,000 | -19.8% | 2,187,553 | -35.0% | 0.14% | -24.1% |
| RP | Buy | REALPAGE INC | $142,698,000 | +27.4% | 6,161,388 | +0.9% | 0.14% | +21.4% |
| INCY | Sell | INCYTE CORP LTD | $143,340,000 | +21.2% | 3,757,271 | -30.1% | 0.14% | +15.4% |
| SJM | Buy | JM SMUCKER CO/THE | $141,563,000 | +43.6% | 1,347,705 | +41.0% | 0.14% | +36.9% |
| TRV | Buy | TRAVELERS COS INC | $142,488,000 | +29.0% | 1,680,877 | +21.6% | 0.14% | +22.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $139,969,000 | +126.0% | 4,525,362 | +104.1% | 0.14% | +113.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $138,587,000 | -46.9% | 1,774,040 | -53.2% | 0.14% | -49.3% |
| PRGO | Buy | PERRIGO COMPANY | $138,174,000 | +10.7% | 1,119,903 | +8.6% | 0.14% | +5.4% |
| FDX | Buy | FEDEX CORP | $136,550,000 | +17.8% | 1,196,651 | +1.7% | 0.14% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $135,217,000 | -27.9% | 854,667 | -31.1% | 0.13% | -31.6% |
| ETN | Sell | EATON CORP PLC | $135,312,000 | -0.7% | 1,965,607 | -5.1% | 0.13% | -5.6% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $134,958,000 | -24.1% | 3,294,066 | -25.3% | 0.13% | -28.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $134,134,000 | +759.1% | 7,677,937 | +604.7% | 0.13% | +731.2% |
| JLL | Buy | JONES LANG LASALLE INC | $133,548,000 | +8.4% | 1,529,465 | +13.2% | 0.13% | +3.1% |
| ECL | Sell | ECOLAB INC | $131,539,000 | -9.0% | 1,331,905 | -21.5% | 0.13% | -13.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $132,118,000 | +1.5% | 2,352,950 | +0.3% | 0.13% | -3.7% |
| TECH | Sell | TECHNE CORP | $130,909,000 | +6.7% | 1,635,139 | -7.9% | 0.13% | +1.6% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $131,095,000 | +16.4% | 15,514,256 | +0.3% | 0.13% | +10.2% |
| PEP | Buy | PEPSICO INC | $130,187,000 | +16.4% | 1,637,572 | +19.7% | 0.13% | +10.3% |
| TRIP | Buy | TRIPADVISOR INC | $128,523,000 | +772.9% | 1,694,666 | +600.6% | 0.13% | +753.3% |
| TSO | Buy | TESORO CORP | $128,587,000 | -11.9% | 2,923,760 | +4.9% | 0.13% | -15.8% |
| NWSA | New | NEWS CORP - CLASS A | $129,274,000 | – | 8,049,472 | +100.0% | 0.13% | – |
| WHR | Sell | WHIRLPOOL CORP | $128,754,000 | -2.8% | 879,224 | -24.1% | 0.13% | -7.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $126,846,000 | +161.6% | 10,804,565 | +106.5% | 0.13% | +147.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $127,237,000 | -28.3% | 2,935,114 | -25.9% | 0.13% | -31.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $123,635,000 | +1064.0% | 7,048,766 | +889.4% | 0.12% | +1018.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $122,723,000 | +26.3% | 3,631,933 | +31.4% | 0.12% | +20.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $121,404,000 | -22.2% | 3,823,745 | -34.9% | 0.12% | -25.8% |
| CI | Buy | CIGNA CORP | $121,748,000 | +134.5% | 1,584,028 | +121.2% | 0.12% | +124.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $122,016,000 | +6.6% | 6,469,591 | -4.5% | 0.12% | +1.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $122,091,000 | +48.2% | 2,629,004 | +29.3% | 0.12% | +40.7% |
| OMC | Buy | OMNICOM GROUP INC | $121,816,000 | +78.3% | 1,920,171 | +76.7% | 0.12% | +70.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $121,441,000 | +58.4% | 1,333,347 | +40.7% | 0.12% | +51.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $120,445,000 | +664.5% | 1,204,205 | +655.5% | 0.12% | +650.0% |
| LUMN | Sell | CENTURYLINK INC | $120,842,000 | -21.4% | 3,850,931 | -11.5% | 0.12% | -25.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $119,845,000 | +8.1% | 1,473,198 | +3.0% | 0.12% | +2.6% |
| CLB | Buy | CORE LABORATORIES NV | $119,681,000 | +88.6% | 707,223 | +69.0% | 0.12% | +80.3% |
| WAG | Buy | WALGREEN CO | $118,988,000 | +597.2% | 2,211,666 | +472.8% | 0.12% | +555.6% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $117,355,000 | +73.2% | 2,592,887 | +63.8% | 0.12% | +63.4% |
| CIT | Sell | CIT GROUP INC | $115,236,000 | -17.6% | 2,362,843 | -21.2% | 0.11% | -21.9% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $115,295,000 | +12.8% | 2,867,322 | -1.4% | 0.11% | +6.5% |
| ACN | Buy | ACCENTURE PLC | $115,232,000 | +46.4% | 1,564,799 | +43.0% | 0.11% | +39.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $114,139,000 | +663.2% | 2,457,766 | +604.0% | 0.11% | +606.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $113,423,000 | +8.1% | 1,482,074 | -4.0% | 0.11% | +2.7% |
| DRQ | Buy | DRIL-QUIP INC | $113,232,000 | +28.8% | 986,772 | +1.4% | 0.11% | +21.7% |
| MMM | Buy | 3M CO | $112,243,000 | +194.1% | 939,980 | +169.4% | 0.11% | +177.5% |
| F | Sell | FORD MOTOR COMPANY | $110,396,000 | +5.3% | 6,543,902 | -3.4% | 0.11% | +0.9% |
| ERIC | Buy | ERICSSONadr | $109,748,000 | +28.2% | 8,220,852 | +8.3% | 0.11% | +22.5% |
| EQT | Sell | EQT CORP | $110,229,000 | -14.3% | 1,242,433 | -23.3% | 0.11% | -18.7% |
| MCD | Buy | MCDONALD'S CORP | $110,135,000 | +13.3% | 1,144,739 | +16.6% | 0.11% | +7.9% |
| HRL | Buy | HORMEL FOODS CORP | $108,726,000 | +55.7% | 2,581,333 | +42.6% | 0.11% | +47.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $107,935,000 | +19.6% | 2,711,930 | -4.3% | 0.11% | +13.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $107,900,000 | -7.1% | 2,085,419 | -21.4% | 0.11% | -11.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $106,923,000 | +9.1% | 3,435,818 | +8.4% | 0.11% | +3.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $105,359,000 | +13.8% | 2,234,076 | +10.7% | 0.10% | +8.2% |
| DTE | Buy | DTE ENERGY CO | $104,477,000 | +66.9% | 1,583,462 | +69.5% | 0.10% | +60.0% |
| CLX | Buy | CLOROX CO/THE | $103,278,000 | +142.8% | 1,263,805 | +147.0% | 0.10% | +134.1% |
| XL | Buy | XL GROUP PLC | $103,898,000 | +46.2% | 3,371,109 | +43.8% | 0.10% | +39.2% |
| PETM | Buy | PETSMART INC | $102,329,000 | +12517.6% | 1,341,691 | +10988.4% | 0.10% | +10100.0% |
| ELGX | Sell | ENDOLOGIX INC | $102,909,000 | +18.2% | 6,379,997 | -2.7% | 0.10% | +12.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $102,724,000 | -9.0% | 427,858 | -23.8% | 0.10% | -13.6% |
| CLH | Sell | CLEAN HARBORS INC | $102,365,000 | +9.9% | 1,745,054 | -5.3% | 0.10% | +5.2% |
| HSIC | Buy | HENRY SCHEIN INC | $101,137,000 | +16.2% | 975,291 | +7.3% | 0.10% | +9.9% |
| TMUS | Buy | T-MOBILE US INC | $100,806,000 | +157.3% | 3,881,038 | +145.7% | 0.10% | +143.9% |
| CAG | Buy | CONAGRA FOODS INC | $98,966,000 | +35.1% | 3,261,890 | +55.6% | 0.10% | +28.9% |
| EFX | Sell | EQUIFAX INC | $99,197,000 | -9.5% | 1,657,424 | -10.9% | 0.10% | -14.0% |
| SLM | Buy | SLM CORP | $98,370,000 | +623.2% | 3,950,609 | +564.0% | 0.10% | +600.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $98,906,000 | +14.8% | 1,823,480 | -1.6% | 0.10% | +8.9% |
| FAST | Buy | FASTENAL CO | $97,427,000 | +11.2% | 1,938,847 | +1.5% | 0.10% | +6.6% |
| KLAC | Buy | KLA-TENCOR CORP | $97,705,000 | +40.1% | 1,605,679 | +28.3% | 0.10% | +32.9% |
| NDSN | Sell | NORDSON CORP | $98,192,000 | +3.5% | 1,333,578 | -2.6% | 0.10% | -2.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $95,631,000 | -13.6% | 4,738,879 | -17.7% | 0.10% | -18.1% |
| MNKKQ | New | MALLINCKRODT PLC | $95,349,000 | – | 2,162,578 | +100.0% | 0.10% | – |
| CSGP | Sell | COSTAR GROUP INC | $94,451,000 | +20.1% | 562,541 | -7.7% | 0.09% | +14.6% |
| EV | Sell | EATON VANCE CORP | $92,798,000 | +0.0% | 2,389,848 | -3.2% | 0.09% | -5.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $91,360,000 | -36.5% | 1,742,177 | -32.4% | 0.09% | -39.3% |
| QDEL | Sell | QUIDEL CORP | $90,139,000 | -3.2% | 3,173,899 | -13.0% | 0.09% | -8.2% |
| ALKS | Buy | ALKERMES PLC | $90,039,000 | +29.8% | 2,677,913 | +10.8% | 0.09% | +23.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $88,310,000 | +75.7% | 1,971,207 | +73.8% | 0.09% | +69.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $88,683,000 | +464.8% | 1,707,418 | +395.4% | 0.09% | +450.0% |
| SYT | Buy | SYNGENTA AGadr | $88,660,000 | +4.9% | 1,090,533 | +0.4% | 0.09% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $88,905,000 | +355.3% | 1,425,217 | +389.2% | 0.09% | +340.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $87,265,000 | -9.5% | 1,757,248 | -1.4% | 0.09% | -13.9% |
| TNC | Sell | TENNANT CO | $86,631,000 | +3.3% | 1,397,273 | -19.6% | 0.09% | -2.3% |
| LEG | Sell | LEGGETT & PLATT INC | $85,116,000 | -17.7% | 2,823,099 | -15.2% | 0.08% | -22.2% |
| TSN | Buy | TYSON FOODS INC | $84,106,000 | +104.2% | 2,974,061 | +85.4% | 0.08% | +93.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $83,288,000 | -2.3% | 266,206 | -29.8% | 0.08% | -6.7% |
| AFL | Sell | AFLAC INC | $82,716,000 | -35.5% | 1,334,339 | -39.6% | 0.08% | -38.8% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS | $83,068,000 | +382.0% | 1,102,719 | +380.3% | 0.08% | +355.6% |
| INT | Sell | WORLD FUEL SERVICES CORP | $82,523,000 | -18.2% | 2,211,815 | -12.3% | 0.08% | -21.9% |
| DUK | Buy | DUKE ENERGY CORP | $82,137,000 | +49.8% | 1,229,957 | +51.4% | 0.08% | +43.9% |
| AON | Sell | AON PLC | $81,861,000 | -2.2% | 1,099,694 | -15.4% | 0.08% | -6.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $80,067,000 | +8.4% | 1,333,555 | -15.6% | 0.08% | +2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $79,520,000 | +30.7% | 3,112,319 | +17.5% | 0.08% | +23.4% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $78,909,000 | +54.4% | 1,246,390 | +2.4% | 0.08% | +47.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $78,817,000 | -41.5% | 209,469 | -21.3% | 0.08% | -44.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $78,205,000 | -4.3% | 2,632,268 | -16.2% | 0.08% | -8.2% |
| FISV | Buy | FISERV INC | $78,117,000 | +99.3% | 773,055 | +72.4% | 0.08% | +90.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $78,286,000 | +71.2% | 431,516 | +67.8% | 0.08% | +62.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $77,133,000 | -12.9% | 1,659,124 | -10.0% | 0.08% | -16.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $76,175,000 | +386.3% | 2,399,214 | +437.0% | 0.08% | +375.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $76,430,000 | +10.4% | 766,982 | -0.5% | 0.08% | +5.6% |
| CMI | Buy | CUMMINS INC | $76,702,000 | +594.7% | 577,274 | +467.1% | 0.08% | +533.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $75,061,000 | +6.7% | 1,632,101 | -3.4% | 0.08% | +2.7% |
| PCYC | Buy | PHARMACYCLICS INC | $74,172,000 | +80.6% | 535,845 | +3.7% | 0.07% | +72.1% |
| CMS | Buy | CMS ENERGY CORP | $73,093,000 | +291.4% | 2,777,071 | +304.0% | 0.07% | +284.2% |
| GRMN | Sell | GARMIN LTD | $73,676,000 | -7.7% | 1,630,362 | -26.2% | 0.07% | -12.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $72,557,000 | -16.8% | 1,352,665 | -29.2% | 0.07% | -20.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $72,353,000 | +104.8% | 671,051 | +76.6% | 0.07% | +94.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $72,518,000 | -16.9% | 1,548,528 | -17.2% | 0.07% | -20.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $72,074,000 | +23.6% | 875,752 | +12.9% | 0.07% | +18.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO/T | $72,725,000 | +4857.4% | 1,001,446 | +4215.8% | 0.07% | +3500.0% |
| ADT | Buy | ADT CORP | $70,417,000 | +10.8% | 1,731,849 | +8.5% | 0.07% | +6.1% |
| STT | Buy | STATE STREET CORP | $70,059,000 | +177.8% | 1,065,529 | +175.5% | 0.07% | +169.2% |
| SO | Buy | SOUTHERN CO | $70,057,000 | +20.1% | 1,701,227 | +28.7% | 0.07% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $70,662,000 | -8.0% | 1,016,577 | -19.9% | 0.07% | -12.5% |
| COL | Sell | ROCKWELL COLLINS INC | $70,436,000 | -1.4% | 1,037,957 | -7.9% | 0.07% | -6.7% |
| THC | Buy | TENET HEALTHCARE CORP | $69,174,000 | +33.6% | 1,679,400 | +49.5% | 0.07% | +27.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $69,134,000 | +25.7% | 2,210,153 | +53.3% | 0.07% | +21.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $69,761,000 | +501.6% | 3,299,942 | +504.2% | 0.07% | +475.0% |
| EIX | Buy | EDISON INTERNATIONAL | $69,672,000 | +10.3% | 1,512,629 | +15.4% | 0.07% | +4.5% |
| GNW | Buy | GENWORTH FINANCIAL INC | $69,932,000 | +16.0% | 5,467,700 | +3.4% | 0.07% | +9.5% |
| SSYS | Sell | STRATASYS LTD | $69,027,000 | -0.5% | 681,681 | -17.7% | 0.07% | -4.2% |
| LNKD | Buy | LINKEDIN CORP | $68,537,000 | +365.1% | 278,537 | +237.0% | 0.07% | +353.3% |
| NICE | Buy | NICE SYSTEMS LTDadr | $68,703,000 | +39.4% | 1,660,698 | +24.3% | 0.07% | +33.3% |
| UNM | Buy | UNUM GROUP | $67,430,000 | +198.5% | 2,215,185 | +188.0% | 0.07% | +179.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $67,619,000 | +14.4% | 1,137,596 | -12.2% | 0.07% | +8.1% |
| CFN | Buy | CAREFUSION CORP | $67,098,000 | +978.7% | 1,818,366 | +977.2% | 0.07% | +1016.7% |
| SYMC | Buy | SYMANTEC CORP | $66,390,000 | +50.6% | 2,682,419 | +36.7% | 0.07% | +43.5% |
| BMS | Buy | BEMIS CO INC | $66,196,000 | +21.8% | 1,696,900 | +22.2% | 0.07% | +15.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $65,419,000 | +3.4% | 2,082,075 | -6.1% | 0.06% | -1.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $65,870,000 | -6.0% | 762,656 | -9.4% | 0.06% | -11.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $65,896,000 | +44.3% | 5,560,854 | +21.1% | 0.06% | +35.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $65,284,000 | +23.4% | 888,211 | +1.0% | 0.06% | +18.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $65,464,000 | – | 1,366,956 | +100.0% | 0.06% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $64,930,000 | +9.1% | 9,236,170 | -0.0% | 0.06% | +3.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $64,646,000 | -3.9% | 1,299,670 | -0.4% | 0.06% | -8.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $64,344,000 | -53.7% | 1,080,323 | -56.2% | 0.06% | -55.9% |
| TGT | Sell | TARGET CORP | $63,716,000 | -24.4% | 995,869 | -18.6% | 0.06% | -28.4% |
| CME | Buy | CME GROUP INC | $62,309,000 | +34.3% | 843,382 | +38.1% | 0.06% | +29.2% |
| NI | Buy | NISOURCE INC | $62,451,000 | +1450.8% | 2,021,709 | +1337.9% | 0.06% | +1450.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $61,580,000 | +14.4% | 1,845,933 | +16.4% | 0.06% | +8.9% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $61,323,000 | +18.4% | 2,475,475 | +0.1% | 0.06% | +13.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $60,578,000 | +1.2% | 921,787 | -1.8% | 0.06% | -3.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $60,056,000 | +317.1% | 645,699 | +285.4% | 0.06% | +300.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $58,934,000 | -16.5% | 944,601 | -2.8% | 0.06% | -20.3% |
| SEE | Buy | SEALED AIR CORP | $58,671,000 | +249.8% | 2,157,819 | +208.1% | 0.06% | +222.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $58,406,000 | +11.9% | 1,117,685 | +30.2% | 0.06% | +7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,188,000 | -5.1% | 1,336,120 | -13.0% | 0.06% | -9.4% |
| CB | Buy | CHUBB CORP | $57,129,000 | +248.5% | 640,030 | +230.5% | 0.06% | +235.3% |
| TMK | Buy | TORCHMARK CORP | $57,854,000 | +129.6% | 799,645 | +106.7% | 0.06% | +119.2% |
| WMB | Sell | WILLIAMS COMPANIES INC | $57,646,000 | -36.3% | 1,585,427 | -43.2% | 0.06% | -40.0% |
| GME | Buy | GAMESTOP CORP | $57,617,000 | +53.3% | 1,160,457 | +29.8% | 0.06% | +46.2% |
| SNA | Sell | SNAP-ON INC | $57,227,000 | -28.3% | 575,150 | -35.6% | 0.06% | -31.3% |
| LMCA | Sell | LIBERTY MEDIA CORP | $57,306,000 | +3.8% | 389,436 | -10.6% | 0.06% | -1.7% |
| LNG | Buy | CHENIERE ENERGY INC | $56,921,000 | +148.9% | 1,667,285 | +102.4% | 0.06% | +137.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $56,644,000 | -12.9% | 1,346,743 | -16.4% | 0.06% | -17.6% |
| AME | Sell | AMETEK INC | $55,570,000 | +3.5% | 1,207,528 | -4.9% | 0.06% | -1.8% |
| RS | Buy | RELIANCE STEEL & ALUM | $55,669,000 | +11.8% | 759,774 | +0.0% | 0.06% | +5.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $55,486,000 | -62.3% | 712,271 | -66.2% | 0.06% | -64.3% |
| STAN | Buy | STANDARD PARKING CORP | $55,746,000 | +27.6% | 2,073,111 | +1.8% | 0.06% | +19.6% |
| MGM RESORTS INTLcon | $54,315,000 | +13.7% | 42,663,000 | 0.0% | 0.05% | +8.0% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $54,322,000 | -39.7% | 752,179 | -53.4% | 0.05% | -42.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $54,637,000 | +8.6% | 1,460,417 | +4.5% | 0.05% | +1.9% |
| GPC | Buy | GENUINE PARTS CO | $53,909,000 | +2587.4% | 666,452 | +2493.2% | 0.05% | +2600.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $53,625,000 | +165.7% | 1,328,000 | +169.7% | 0.05% | +152.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $53,384,000 | +103.3% | 1,663,576 | +107.7% | 0.05% | +96.3% |
| PGR | Buy | PROGRESSIVE CORP/THE | $53,020,000 | +477.0% | 1,947,133 | +438.6% | 0.05% | +430.0% |
| VFC | Buy | VF CORP | $53,445,000 | +644.2% | 268,500 | +621.8% | 0.05% | +657.1% |
| STI | Sell | SUNTRUST BANKS INC | $52,367,000 | -53.1% | 1,615,255 | -54.3% | 0.05% | -55.2% |
| 5100PS | Buy | VOLCANO CORP | $51,407,000 | +32.7% | 2,149,130 | +0.5% | 0.05% | +27.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $51,106,000 | +19.6% | 654,200 | +6.7% | 0.05% | +13.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $49,883,000 | +200.7% | 2,251,052 | +236.5% | 0.05% | +194.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $50,727,000 | +126.0% | 1,862,240 | +117.6% | 0.05% | +117.4% |
| IVZ | Buy | INVESCO LTD | $50,097,000 | +19.2% | 1,570,452 | +18.8% | 0.05% | +13.6% |
| RIO | Sell | RIO TINTO PLCadr | $48,981,000 | -4.6% | 1,004,537 | -19.6% | 0.05% | -9.3% |
| SWY | Buy | SAFEWAY INC | $49,662,000 | +967.5% | 1,552,433 | +689.6% | 0.05% | +880.0% |
| PSA | Buy | PUBLIC STORAGE | $47,984,000 | +342.2% | 298,874 | +322.3% | 0.05% | +336.4% |
| BBY | Buy | BEST BUY CO INC | $47,867,000 | +4933.3% | 1,276,457 | +3568.0% | 0.05% | +4700.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $48,302,000 | +113.6% | 559,242 | +92.1% | 0.05% | +100.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $48,318,000 | +230.3% | 2,303,038 | +290.4% | 0.05% | +220.0% |
| CMCSK | Buy | COMCAST CORP | $48,506,000 | +31.1% | 1,118,430 | +19.9% | 0.05% | +23.1% |
| SNDK | Buy | SANDISK CORP | $47,385,000 | +129.9% | 796,252 | +136.1% | 0.05% | +113.6% |
| WAT | Sell | WATERS CORP | $47,203,000 | +1.7% | 444,429 | -4.2% | 0.05% | -2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,027,000 | +58.7% | 426,900 | +17.2% | 0.05% | +51.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $46,913,000 | +121.9% | 367,685 | +95.9% | 0.05% | +113.6% |
| BEAV | Buy | B/E AEROSPACE INC | $47,023,000 | +26.2% | 637,000 | +7.9% | 0.05% | +20.5% |
| NE | Buy | NOBLE CORP | $47,246,000 | +0.9% | 1,250,879 | +0.4% | 0.05% | -4.1% |
| PHM | Sell | PULTEGROUP INC | $47,044,000 | -63.1% | 2,851,135 | -57.6% | 0.05% | -64.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $46,948,000 | +14.1% | 643,472 | +0.6% | 0.05% | +9.3% |
| RYN | Sell | RAYONIER INC | $46,036,000 | -5.5% | 827,226 | -5.9% | 0.05% | -9.8% |
| D | Buy | DOMINION RESOURCES INC/VA | $46,214,000 | +57.9% | 739,661 | +43.6% | 0.05% | +48.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,377,000 | +12.3% | 963,217 | +0.3% | 0.04% | +7.1% |
| MDT | Sell | MEDTRONIC INC | $44,852,000 | -15.2% | 842,300 | -18.1% | 0.04% | -18.2% |
| CREE | Buy | CREE INC | $43,856,000 | +225.2% | 728,624 | +245.0% | 0.04% | +214.3% |
| HCP | Sell | HCP INC | $44,016,000 | -30.6% | 1,074,850 | -23.0% | 0.04% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $44,695,000 | -7.5% | 1,061,395 | -6.0% | 0.04% | -12.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,361,000 | +343.8% | 888,905 | +340.1% | 0.04% | +330.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $43,321,000 | +9.6% | 1,075,230 | +1.4% | 0.04% | +4.9% |
| DTSI | Sell | DTS INC/CA | $43,166,000 | -14.3% | 2,055,525 | -16.0% | 0.04% | -18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,394,000 | -30.9% | 332,369 | -41.3% | 0.04% | -34.4% |
| RTN | Sell | RAYTHEON CO | $42,066,000 | -51.9% | 545,812 | -58.7% | 0.04% | -53.8% |
| GWR | Buy | GENESEE & WYOMING INC | $42,649,000 | +42.0% | 458,746 | +29.6% | 0.04% | +35.5% |
| DE | Sell | DEERE & CO | $42,458,000 | -55.5% | 521,661 | -55.6% | 0.04% | -58.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $42,125,000 | +3060.2% | 983,762 | +2663.4% | 0.04% | +4100.0% |
| HUBG | Sell | HUB GROUP INC | $41,641,000 | +7.7% | 1,061,459 | -0.0% | 0.04% | +2.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $41,133,000 | +32.7% | 759,890 | +26.0% | 0.04% | +28.1% |
| AIG | Sell | AMERICAN INTL GROUP | $41,702,000 | -9.9% | 857,538 | -17.2% | 0.04% | -14.6% |
| QIWI | Sell | QIWI PLCadr | $41,255,000 | +32.0% | 1,319,748 | -2.0% | 0.04% | +24.2% |
| PNG | Sell | PAA NATURAL GAS STORAGE LP | $41,277,000 | -34.5% | 1,772,301 | -40.8% | 0.04% | -37.9% |
| DNB | Buy | DUN & BRADSTREET CORP | $39,826,000 | +93.7% | 383,500 | +81.8% | 0.04% | +90.5% |
| ILMN | Buy | ILLUMINA INC | $40,003,000 | +31.3% | 494,909 | +21.6% | 0.04% | +25.0% |
| ACE | Buy | ACE LTD | $40,446,000 | +36.2% | 432,300 | +30.3% | 0.04% | +29.0% |
| SYK | Buy | STRYKER CORP | $40,089,000 | +109.5% | 593,130 | +100.5% | 0.04% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $40,746,000 | -31.7% | 806,056 | +83.7% | 0.04% | -35.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,885,000 | -35.8% | 363,614 | -50.1% | 0.04% | -38.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $39,591,000 | +72.7% | 584,200 | +52.1% | 0.04% | +62.5% |
| OI | Buy | OWENS-ILLINOIS INC | $39,208,000 | +272.3% | 1,306,076 | +244.6% | 0.04% | +254.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $39,147,000 | +17.5% | 685,700 | +0.8% | 0.04% | +11.4% |
| GCI | Sell | GANNETT CO INC | $39,116,000 | -42.4% | 1,460,101 | -47.4% | 0.04% | -45.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $38,443,000 | +98.5% | 706,800 | +111.3% | 0.04% | +90.0% |
| TIF | Buy | TIFFANY & CO | $37,895,000 | +9.8% | 494,509 | +4.4% | 0.04% | +5.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $37,473,000 | +686.9% | 591,052 | +670.6% | 0.04% | +640.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $37,711,000 | +76.0% | 898,093 | +52.8% | 0.04% | +68.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $37,389,000 | +16.6% | 5,135,897 | -2.8% | 0.04% | +12.1% |
| AIZ | Buy | ASSURANT INC | $37,004,000 | +230.2% | 684,000 | +210.8% | 0.04% | +208.3% |
| RMD | Sell | RESMED INC | $37,098,000 | -28.2% | 702,342 | -38.6% | 0.04% | -31.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $37,004,000 | -55.9% | 485,171 | -60.0% | 0.04% | -58.0% |
| INTC | Buy | INTEL CORP | $37,002,000 | +92.5% | 1,614,389 | +103.4% | 0.04% | +85.0% |
| KMX | Sell | CARMAX INC | $36,861,000 | -36.8% | 760,500 | -39.8% | 0.04% | -39.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $37,129,000 | -36.8% | 573,860 | -46.7% | 0.04% | -39.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $36,115,000 | +24.8% | 1,168,395 | +14.8% | 0.04% | +20.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $35,968,000 | +25.9% | 3,956,834 | +7.2% | 0.04% | +20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $35,768,000 | -63.9% | 1,889,504 | -68.1% | 0.04% | -65.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $36,638,000 | +19.2% | 485,636 | +7.3% | 0.04% | +12.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $36,401,000 | -51.8% | 385,200 | -56.2% | 0.04% | -54.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $36,689,000 | +177.4% | 630,609 | +162.9% | 0.04% | +157.1% |
| IPG | Buy | INTERPUBLIC GROUP COS | $35,324,000 | +6839.9% | 2,056,114 | +5774.6% | 0.04% | +3400.0% |
| TSLA | Buy | TESLA MOTORS INC | $35,493,000 | +2210.7% | 183,500 | +1183.2% | 0.04% | +1650.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $35,403,000 | +803.6% | 809,400 | +826.1% | 0.04% | +775.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $35,183,000 | +5.4% | 1,353,708 | -13.9% | 0.04% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $34,980,000 | +8.4% | 701,285 | -0.6% | 0.04% | +2.9% |
| DELL | Buy | DELL INC | $35,257,000 | +112.4% | 2,560,419 | +105.9% | 0.04% | +105.9% |
| MRO | Sell | MARATHON OIL CORP | $35,240,000 | -51.9% | 1,010,312 | -52.3% | 0.04% | -53.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $35,118,000 | +46.8% | 2,118,113 | +19.2% | 0.04% | +40.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $34,154,000 | +32.8% | 623,936 | +34.5% | 0.03% | +25.9% |
| HMSY | New | HMS HOLDINGS CORP | $34,305,000 | – | 1,594,845 | +100.0% | 0.03% | – |
| MTB | Sell | M&T BANK CORP | $34,403,000 | -58.5% | 307,390 | -58.5% | 0.03% | -60.5% |
| M | Buy | MACY'S INC | $34,211,000 | +279.4% | 790,637 | +320.9% | 0.03% | +277.8% |
| JWN | Sell | NORDSTROM INC | $34,693,000 | -85.6% | 617,246 | -84.7% | 0.03% | -86.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,391,000 | -43.4% | 361,020 | -50.8% | 0.03% | -46.0% |
| WM | Buy | WASTE MANAGEMENT INC | $34,700,000 | +1081.9% | 841,405 | +1055.8% | 0.03% | +1033.3% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $34,367,000 | +2807.5% | 942,857 | +2578.6% | 0.03% | +3300.0% |
| CPA | Buy | COPA HOLDINGS SA | $34,057,000 | +29.2% | 245,600 | +22.1% | 0.03% | +21.4% |
| GM | Sell | GENERAL MOTORS CO | $32,905,000 | -46.2% | 914,800 | -50.2% | 0.03% | -48.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $33,184,000 | -52.3% | 404,087 | -63.7% | 0.03% | -54.8% |
| NLY | Buy | ANNALY CAPITAL MGMT | $33,303,000 | +15.1% | 2,875,922 | +24.9% | 0.03% | +10.0% |
| HBI | Buy | HANESBRANDS INC | $32,918,000 | +59.1% | 528,300 | +31.3% | 0.03% | +50.0% |
| PLD | Buy | PROLOGIS INC | $33,612,000 | +68.1% | 893,449 | +68.6% | 0.03% | +57.1% |
| R | Sell | RYDER SYSTEM INC | $33,569,000 | -4.3% | 562,300 | -2.6% | 0.03% | -10.8% |
| PX | Buy | PRAXAIR INC | $32,882,000 | +103.0% | 273,535 | +94.5% | 0.03% | +94.1% |
| CVD | Buy | COVANCE INC | $31,817,000 | +293.1% | 368,000 | +246.2% | 0.03% | +300.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $32,158,000 | -26.7% | 683,768 | -32.3% | 0.03% | -30.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $32,194,000 | -31.1% | 170,521 | -47.1% | 0.03% | -34.7% |
| MCK | Buy | MCKESSON CORP | $32,313,000 | +341.6% | 251,852 | +294.1% | 0.03% | +300.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $32,280,000 | +52.6% | 801,591 | +32.1% | 0.03% | +45.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $30,961,000 | +0.1% | 1,163,966 | -10.4% | 0.03% | -3.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $31,519,000 | -15.8% | 617,050 | -23.7% | 0.03% | -20.5% |
| ACAT | Buy | ARCTIC CAT INC | $31,383,000 | +32.7% | 550,101 | +4.6% | 0.03% | +24.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,682,000 | +14.1% | 471,674 | +99.8% | 0.03% | +6.9% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $31,413,000 | +2051.6% | 1,124,300 | +2213.4% | 0.03% | +1450.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $31,131,000 | -18.6% | 2,771,638 | -15.4% | 0.03% | -22.5% |
| AMCX | Buy | AMC NETWORKS INC | $30,138,000 | +22.3% | 440,100 | +16.8% | 0.03% | +15.4% |
| F113PS | Buy | COVIDIEN PLC | $29,937,000 | +10.8% | 491,235 | +14.3% | 0.03% | +7.1% |
| PACW | New | PACWEST BANCORP | $29,944,000 | – | 871,483 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $30,696,000 | +16.6% | 763,400 | +29.7% | 0.03% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $30,632,000 | +216.2% | 510,105 | +224.9% | 0.03% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,176,000 | -12.2% | 457,767 | -32.7% | 0.03% | -16.7% |
| NYX | Buy | NYSE EURONEXT | $29,573,000 | +292.5% | 704,457 | +287.1% | 0.03% | +262.5% |
| HCA | Sell | HCA HOLDINGS INC | $29,498,000 | -21.7% | 690,011 | -33.9% | 0.03% | -25.6% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $29,357,000 | -58.5% | 506,162 | -67.4% | 0.03% | -60.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $29,598,000 | -32.3% | 980,385 | -37.1% | 0.03% | -37.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $29,425,000 | -33.0% | 322,043 | -36.5% | 0.03% | -37.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $28,029,000 | +40.6% | 619,700 | +45.0% | 0.03% | +33.3% |
| V107SC | Buy | WELLPOINT INC | $28,494,000 | +2578.0% | 340,800 | +2521.5% | 0.03% | +2700.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $27,756,000 | +16.5% | 455,241 | +9.4% | 0.03% | +12.0% |
| MUR | Sell | MURPHY OIL CORP | $27,781,000 | -65.0% | 460,557 | -64.7% | 0.03% | -66.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,213,000 | +19.1% | 393,980 | +8.9% | 0.03% | +12.0% |
| ROL | Buy | ROLLINS INC | $27,715,000 | +81.4% | 1,045,444 | +77.2% | 0.03% | +75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,931,000 | -30.4% | 132,082 | -40.4% | 0.03% | -33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $28,600,000 | -25.6% | 1,218,579 | -27.0% | 0.03% | -30.0% |
| IRM | Sell | IRON MOUNTAIN INC | $27,510,000 | -60.8% | 1,018,121 | -61.4% | 0.03% | -63.0% |
| GPS | Sell | GAP INC/THE | $27,687,000 | -21.9% | 687,357 | -19.1% | 0.03% | -27.0% |
| MAS | Sell | MASCO CORP | $27,356,000 | -75.2% | 1,285,523 | -77.3% | 0.03% | -76.5% |
| EMC | Sell | EMC CORP/MA | $25,735,000 | -95.1% | 1,006,835 | -95.5% | 0.03% | -95.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,811,000 | +137.6% | 1,430,754 | +137.7% | 0.03% | +136.4% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THE | $25,783,000 | +137.6% | 444,000 | +142.4% | 0.03% | +136.4% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $25,882,000 | +64.0% | 353,527 | +113.1% | 0.03% | +62.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,895,000 | -3.3% | 348,706 | +3.2% | 0.03% | -7.1% |
| UHS | Buy | UNIVERSAL HEALTH SVCS | $24,979,000 | +910.9% | 333,100 | +802.7% | 0.02% | +733.3% |
| PPL | Sell | PPL CORPORATION | $25,610,000 | -49.7% | 843,000 | -49.9% | 0.02% | -52.8% |
| PRE | Buy | PARTNERRE LTD | $25,148,000 | +17.3% | 274,719 | +16.0% | 0.02% | +13.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $25,260,000 | -0.9% | 231,523 | -7.4% | 0.02% | -7.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $25,650,000 | +53.3% | 383,522 | +51.7% | 0.02% | +47.1% |
| SLB | Sell | SCHLUMBERGER LTD | $25,449,000 | -79.6% | 288,011 | -83.5% | 0.02% | -80.8% |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $25,289,000 | +23.3% | 1,403,369 | 0.0% | 0.02% | +19.0% | |
| ARMH | Buy | ARM HOLDINGS PLCadr | $23,998,000 | +216.1% | 498,718 | +137.6% | 0.02% | +200.0% |
| JAH | Buy | JARDEN CORP | $24,031,000 | +28.2% | 496,499 | +15.9% | 0.02% | +20.0% |
| HMA | Buy | HEALTH MANAGEMENT ASSOCIATES I | $24,483,000 | +492.8% | 1,912,700 | +628.1% | 0.02% | +500.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $24,610,000 | -2.8% | 1,708,995 | -12.6% | 0.02% | -7.7% |
| WTR | Buy | AQUA AMERICA INC | $23,904,000 | +353.4% | 966,599 | +473.6% | 0.02% | +300.0% |
| SDRL | Buy | SEADRILL LTD | $24,465,000 | +17.8% | 542,706 | +6.4% | 0.02% | +9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $24,203,000 | +45.2% | 166,445 | +28.1% | 0.02% | +41.2% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $24,087,000 | -7.1% | 467,900 | -21.5% | 0.02% | -11.1% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $24,447,000 | -66.7% | 1,328,618 | -68.3% | 0.02% | -68.8% |
| ARG | Buy | AIRGAS INC | $24,498,000 | +213.7% | 231,000 | +182.4% | 0.02% | +200.0% |
| LKQ | Sell | LKQ CORP | $23,295,000 | -61.5% | 731,161 | -68.9% | 0.02% | -63.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $22,877,000 | +212.0% | 2,470,538 | +221.1% | 0.02% | +187.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,996,000 | -74.0% | 513,064 | -73.4% | 0.02% | -75.0% |
| WWAV | New | WHITEWAVE FOODS CO | $23,558,000 | – | 1,179,705 | +100.0% | 0.02% | – |
| RLD | Sell | REALD INC | $22,900,000 | -67.6% | 3,271,441 | -35.6% | 0.02% | -68.9% |
| ITC | Buy | ITC HOLDINGS CORP | $21,973,000 | +31.0% | 234,100 | +27.4% | 0.02% | +22.2% |
| ESV | Sell | ENSCO PLC | $22,562,000 | -63.9% | 419,766 | -61.0% | 0.02% | -66.2% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $22,643,000 | -15.2% | 580,133 | -27.8% | 0.02% | -21.4% |
| FLO | Buy | FLOWERS FOODS INC | $22,186,000 | +177.5% | 1,034,800 | +185.4% | 0.02% | +175.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $22,038,000 | -16.1% | 428,413 | -29.4% | 0.02% | -18.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $22,246,000 | +1094.1% | 513,657 | +1162.1% | 0.02% | +1000.0% |
| JOY | Sell | JOY GLOBAL INC | $22,587,000 | -63.0% | 442,527 | -64.8% | 0.02% | -65.6% |
| DISH | Sell | DISH NETWORK CORP | $20,661,000 | -33.1% | 459,028 | -36.8% | 0.02% | -34.4% |
| FLR | Sell | FLUOR CORP | $21,367,000 | -74.0% | 301,114 | -78.3% | 0.02% | -75.6% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $20,700,000 | – | 693,000 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORP | $21,544,000 | -78.8% | 608,600 | -78.4% | 0.02% | -80.2% |
| NGG | NATIONAL GRID PLCadr | $20,668,000 | +4.2% | 350,000 | 0.0% | 0.02% | 0.0% | |
| NU | Buy | NORTHEAST UTILITIES | $20,865,000 | +2175.4% | 505,813 | +2217.1% | 0.02% | +2000.0% |
| SAIA | Buy | SAIA INC | $21,084,000 | +5.1% | 676,206 | +1.0% | 0.02% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES | $20,041,000 | +91.9% | 227,300 | +85.0% | 0.02% | +81.8% |
| STRZA | Buy | STARZ | $20,217,000 | +199.4% | 718,715 | +135.2% | 0.02% | +185.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $19,984,000 | +23.3% | 153,425 | +6.5% | 0.02% | +17.6% |
| HRS | Sell | HARRIS CORP | $20,542,000 | -70.7% | 346,400 | -75.7% | 0.02% | -72.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $20,596,000 | +112.7% | 670,000 | +128.9% | 0.02% | +100.0% |
| FOX | New | TWENTY-FIRST CENTURY FOX INC - CLASS B | $19,737,000 | – | 590,942 | +100.0% | 0.02% | – |
| BH | Buy | BIGLARI HOLDINGS INC | $20,294,000 | +383.9% | 49,178 | +381.2% | 0.02% | +400.0% |
| A309PS | Sell | DIRECTV | $18,820,000 | -39.9% | 314,980 | -38.0% | 0.02% | -42.4% |
| HAL | Sell | HALLIBURTON CO | $18,990,000 | -66.7% | 394,400 | -71.1% | 0.02% | -67.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $19,549,000 | +136.7% | 471,062 | +104.1% | 0.02% | +111.1% |
| ROST | Sell | ROSS STORES INC | $18,841,000 | +3.7% | 258,800 | -7.7% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $18,727,000 | +4.8% | 537,510 | +3.6% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $19,547,000 | +41.2% | 648,975 | +36.6% | 0.02% | +35.7% |
| CAR | New | AVIS BUDGET GROUP INC | $18,823,000 | – | 652,900 | +100.0% | 0.02% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $19,344,000 | -0.2% | 1,666,144 | -0.5% | 0.02% | -5.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $19,599,000 | +103.1% | 243,099 | +96.7% | 0.02% | +90.0% |
| AVY | Buy | AVERY DENNISON CORP | $18,292,000 | +61.2% | 420,314 | +58.4% | 0.02% | +50.0% |
| SYY | Sell | SYSCO CORP | $18,541,000 | -70.2% | 582,505 | -68.0% | 0.02% | -72.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $17,963,000 | +154.0% | 396,619 | +33.7% | 0.02% | +157.1% |
| Z | Sell | ZILLOW INC | $18,602,000 | +5.7% | 220,484 | -29.5% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $18,089,000 | +38.1% | 209,000 | +26.9% | 0.02% | +28.6% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $17,654,000 | +13.5% | 1,227,700 | +17.6% | 0.02% | +12.5% |
| CTRX | Buy | CATAMARAN CORP | $18,542,000 | +15.9% | 403,530 | +22.9% | 0.02% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $18,174,000 | +25.7% | 367,002 | +7.9% | 0.02% | +20.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $17,870,000 | -3.8% | 208,496 | -28.9% | 0.02% | -5.3% |
| ENV | Sell | ENVESTNET INC | $17,704,000 | -33.1% | 571,111 | -46.9% | 0.02% | -35.7% |
| BBT | Sell | BB&T CORPORATION | $18,212,000 | -34.7% | 539,600 | -34.4% | 0.02% | -37.9% |
| S | New | SPRINT CORP | $17,521,000 | – | 2,821,378 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $16,679,000 | +141.7% | 455,325 | +3.8% | 0.02% | +142.9% |
| YELP | Sell | YELP INC | $17,269,000 | -14.3% | 260,942 | -55.0% | 0.02% | -19.0% |
| YUM | Sell | YUM! BRANDS INC | $16,920,000 | -56.4% | 237,001 | -57.7% | 0.02% | -58.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $16,976,000 | +21.5% | 215,300 | +1.5% | 0.02% | +13.3% |
| UTXPRA | UNITED TECHNOLOGIES CORPcpr | $17,140,000 | +9.1% | 264,550 | 0.0% | 0.02% | +6.2% | |
| HES | Sell | HESS CORP | $17,146,000 | -33.6% | 221,700 | -42.9% | 0.02% | -37.0% |
| FRX | Buy | FOREST LABORATORIES INC | $17,211,000 | +8.0% | 402,229 | +3.5% | 0.02% | 0.0% |
| DPZ | New | DOMINO'S PIZZA INC | $17,280,000 | – | 254,300 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,534,000 | +2732.6% | 40,900 | +2305.9% | 0.02% | +1600.0% |
| KMI | Sell | KINDER MORGAN INC/DELAWA | $17,523,000 | -70.2% | 492,624 | -68.1% | 0.02% | -72.1% |
| CTAS | Sell | CINTAS CORP | $17,591,000 | -13.8% | 343,578 | -23.3% | 0.02% | -19.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $17,264,000 | -81.7% | 469,500 | -80.0% | 0.02% | -82.7% |
| NVR | Sell | NVR INC | $16,913,000 | -47.2% | 18,400 | -47.0% | 0.02% | -48.5% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $16,130,000 | +939.3% | 162,700 | +949.7% | 0.02% | +700.0% |
| OKE | Sell | ONEOK INC | $15,824,000 | -47.2% | 296,782 | -59.1% | 0.02% | -48.4% |
| APA | Buy | APACHE CORP | $16,160,000 | +13.0% | 189,802 | +11.3% | 0.02% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $16,410,000 | -32.2% | 403,778 | -39.1% | 0.02% | -36.0% |
| ALK | New | ALASKA AIR GROUP INC | $15,649,000 | – | 249,900 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $16,395,000 | +39.9% | 347,800 | +33.1% | 0.02% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $15,763,000 | -10.0% | 201,800 | -23.1% | 0.02% | -11.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $16,102,000 | +17.7% | 335,528 | +6.3% | 0.02% | +14.3% |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $16,586,000 | – | 473,200 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $15,034,000 | +66.0% | 192,793 | +55.5% | 0.02% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $15,243,000 | +155.2% | 446,079 | +487.1% | 0.02% | +150.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,660,000 | -18.3% | 167,595 | -35.9% | 0.02% | -21.1% |
| WEN | Buy | WENDY'S CO/THE | $14,683,000 | +2326.9% | 1,731,530 | +1568.5% | 0.02% | +1400.0% |
| MD | Buy | MEDNAX INC | $15,484,000 | +10.7% | 154,221 | +1.0% | 0.02% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $14,943,000 | – | 485,805 | +100.0% | 0.02% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $14,902,000 | +456.3% | 704,563 | +528.7% | 0.02% | +400.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $14,457,000 | -56.3% | 79,155 | -60.8% | 0.01% | -60.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $13,643,000 | +16.8% | 509,073 | -19.6% | 0.01% | +16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $14,024,000 | +2037.8% | 429,520 | +2091.4% | 0.01% | +1300.0% |
| Sell | INTERMUNE INCcon | $14,246,000 | +20.3% | 9,997,000 | -9.6% | 0.01% | +16.7% | |
| CMA | Buy | COMERICA INC | $13,931,000 | +5728.9% | 354,400 | +5806.7% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $13,971,000 | +69.9% | 192,066 | +28.0% | 0.01% | +55.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $14,587,000 | -78.0% | 709,130 | -78.8% | 0.01% | -79.7% |
| ITT | Buy | ITT CORP | $13,772,000 | +178.6% | 383,100 | +127.9% | 0.01% | +180.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $14,298,000 | -51.9% | 67,818 | -60.8% | 0.01% | -54.8% |
| CR | Buy | CRANE CO | $13,641,000 | +172.3% | 221,200 | +164.6% | 0.01% | +180.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,629,000 | -44.9% | 297,900 | -49.5% | 0.01% | -46.2% |
| IPXL | IMPAX LABORATORIES INC | $14,184,000 | +2.8% | 691,582 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $14,197,000 | +41.6% | 84,500 | +35.2% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $13,875,000 | -79.6% | 991,800 | -73.3% | 0.01% | -80.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $14,081,000 | -60.3% | 111,900 | -64.8% | 0.01% | -62.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $13,889,000 | +11.8% | 207,514 | +10.1% | 0.01% | +7.7% |
| KIM | Buy | KIMCO REALTY CORP | $12,724,000 | +233.0% | 630,543 | +253.7% | 0.01% | +225.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $13,078,000 | -19.4% | 104,901 | -43.9% | 0.01% | -23.5% |
| WPO | New | WASHINGTON POST CO/THE | $13,450,000 | – | 22,000 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $13,037,000 | -87.8% | 399,404 | -87.2% | 0.01% | -88.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $13,158,000 | -74.7% | 3,155,500 | -75.4% | 0.01% | -75.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $13,147,000 | +196.9% | 318,485 | +196.5% | 0.01% | +160.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $12,818,000 | -75.4% | 255,700 | -76.5% | 0.01% | -75.9% |
| IPI | Sell | INTREPID POTASH INC | $13,426,000 | -50.6% | 856,267 | -40.0% | 0.01% | -53.6% |
| GAS | Sell | AGL RESOURCES INC | $12,907,000 | -76.1% | 280,400 | -77.7% | 0.01% | -76.8% |
| PRICELINE.COM INCcon | $12,850,000 | +10.5% | 10,000,000 | 0.0% | 0.01% | +8.3% | ||
| WCRX | Buy | WARNER CHILCOTT PLC | $12,698,000 | +2384.9% | 555,700 | +2062.3% | 0.01% | +1200.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $11,907,000 | – | 610,000 | +100.0% | 0.01% | – |
| WCIC | New | WCI COMMUNITIES INC | $12,082,000 | – | 700,000 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $12,370,000 | – | 140,970 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $12,056,000 | -78.5% | 366,100 | -78.7% | 0.01% | -79.7% |
| LEA | Buy | LEAR CORP | $12,088,000 | +19.2% | 168,900 | +0.7% | 0.01% | +9.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $11,828,000 | +94.7% | 285,000 | +119.9% | 0.01% | +100.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $11,622,000 | +41.2% | 454,160 | +18.1% | 0.01% | +33.3% |
| SPLK | New | SPLUNK INC | $11,804,000 | – | 196,600 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $12,016,000 | +301.9% | 435,200 | +312.5% | 0.01% | +300.0% |
| GRPN | New | GROUPON INC | $12,233,000 | – | 1,091,300 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $12,304,000 | +324.1% | 123,800 | +290.5% | 0.01% | +300.0% |
| FMC | Sell | FMC CORP | $11,138,000 | -6.5% | 155,300 | -20.4% | 0.01% | -8.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CO | $11,372,000 | +579.3% | 434,366 | +530.4% | 0.01% | +450.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,795,000 | -46.8% | 272,200 | -50.5% | 0.01% | -47.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $11,422,000 | +15.3% | 139,052 | +5.2% | 0.01% | +10.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $10,629,000 | +10.4% | 116,605 | +21.7% | 0.01% | +10.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,786,000 | -30.2% | 1,032,134 | -22.9% | 0.01% | -31.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,862,000 | +6.5% | 585,262 | -4.5% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $10,914,000 | +8295.4% | 957,400 | +8013.6% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,342,000 | – | 1,001,959 | +100.0% | 0.01% | – |
| ANNALY CAPITAL MGMTcon | $10,925,000 | -2.5% | 10,000,000 | 0.0% | 0.01% | -8.3% | ||
| PROLOGIS LPcon | $11,302,000 | -1.9% | 9,985,000 | 0.0% | 0.01% | -8.3% | ||
| GRA | Buy | WR GRACE & CO | $10,864,000 | +412.9% | 124,300 | +393.3% | 0.01% | +450.0% |
| PEABODY ENERGY CORPcon | $11,396,000 | +15.6% | 14,200,000 | 0.0% | 0.01% | +10.0% | ||
| GMANQ | Sell | GORDMANS STORES INC | $11,575,000 | -29.3% | 1,028,887 | -14.5% | 0.01% | -35.3% |
| TSM | Buy | TSMCadr | $11,152,000 | +34.4% | 657,201 | +45.1% | 0.01% | +22.2% |
| 9207PS | Buy | ROCK TENN CO | $11,261,000 | +49.9% | 111,200 | +47.9% | 0.01% | +37.5% |
| SCG | Sell | SCANA CORP | $11,022,000 | -27.5% | 239,393 | -22.7% | 0.01% | -31.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $11,391,000 | +5.2% | 301,500 | +9.2% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $10,887,000 | -7.7% | 207,927 | -12.0% | 0.01% | -8.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $10,232,000 | +4.0% | 572,917 | +0.0% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $9,819,000 | -60.9% | 260,100 | -66.4% | 0.01% | -61.5% |
| CRM | Sell | SALESFORCE.COM INC | $10,311,000 | -3.4% | 198,628 | -28.9% | 0.01% | -9.1% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $10,411,000 | +6.4% | 301,335 | +4.3% | 0.01% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $10,387,000 | +24.9% | 1,048,164 | +73.1% | 0.01% | +11.1% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT COR | $10,151,000 | +174.4% | 338,809 | +127.3% | 0.01% | +150.0% |
| POM | Sell | PEPCO HOLDINGS INC | $9,917,000 | -52.9% | 537,200 | -48.6% | 0.01% | -54.5% |
| RHT | Buy | RED HAT INC | $10,022,000 | +13.8% | 217,202 | +17.9% | 0.01% | +11.1% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $9,578,000 | -16.9% | 696,600 | -23.4% | 0.01% | -16.7% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $10,131,000 | -5.6% | 231,200 | -7.1% | 0.01% | -9.1% |
| UGI | Sell | UGI CORP | $9,767,000 | -13.7% | 249,600 | -13.8% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $10,454,000 | +3920.8% | 155,100 | +3271.7% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,607,000 | +23.5% | 158,065 | +36.0% | 0.01% | +25.0% |
| ZION | New | ZIONS BANCORP | $9,556,000 | – | 348,500 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP | $9,287,000 | +5.6% | 297,000 | +7.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,669,000 | -57.0% | 436,500 | -58.2% | 0.01% | -57.1% |
| LO | Buy | LORILLARD INC | $8,629,000 | +88.5% | 192,700 | +83.9% | 0.01% | +80.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUS | $9,082,000 | +29.5% | 389,100 | +43.9% | 0.01% | +28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,356,000 | -59.2% | 792,239 | -51.9% | 0.01% | -62.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $9,287,000 | +973.6% | 252,100 | +888.6% | 0.01% | +800.0% |
| NVE | Buy | NV ENERGY INC | $9,564,000 | +5.5% | 405,100 | +4.8% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $9,140,000 | +33.1% | 593,500 | +11.3% | 0.01% | +28.6% |
| PTCT | New | PTC THERAPEUTICS INC | $9,484,000 | – | 441,961 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $9,029,000 | – | 359,300 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $8,868,000 | -15.2% | 215,400 | -30.1% | 0.01% | -18.2% |
| VNTV | New | VANTIV INC | $9,567,000 | – | 342,400 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $9,439,000 | -6.0% | 167,626 | +1.3% | 0.01% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $8,613,000 | +76.4% | 206,700 | +82.0% | 0.01% | +80.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,514,000 | -43.7% | 163,000 | -41.0% | 0.01% | -50.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $8,191,000 | +46.2% | 116,010 | +24.9% | 0.01% | +33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $7,628,000 | +1547.5% | 142,000 | +1477.8% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $8,151,000 | -37.4% | 195,800 | -41.7% | 0.01% | -42.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $7,902,000 | +22.3% | 81,000 | +3.2% | 0.01% | +14.3% |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $8,390,000 | – | 446,043 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,659,000 | +89.2% | 207,100 | +84.7% | 0.01% | +100.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $7,769,000 | +32.2% | 1,491,223 | -8.4% | 0.01% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $7,767,000 | +6.7% | 108,400 | +0.5% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,904,000 | +108.9% | 87,305 | +100.2% | 0.01% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $7,610,000 | -31.8% | 239,187 | -26.2% | 0.01% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $8,390,000 | +805.1% | 163,900 | +684.2% | 0.01% | +700.0% |
| CBRE | Sell | CBRE GROUP INC | $7,985,000 | -44.2% | 345,223 | -43.7% | 0.01% | -46.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $8,211,000 | +2781.1% | 714,000 | +2838.3% | 0.01% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $8,497,000 | -52.8% | 112,900 | -59.5% | 0.01% | -57.9% |
| XOMA | New | XOMA CORP | $7,891,000 | – | 1,761,413 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $7,562,000 | -4.5% | 288,300 | +10.4% | 0.01% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $8,259,000 | – | 189,200 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $8,233,000 | +2143.3% | 150,700 | +1715.7% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $8,067,000 | -81.8% | 891,400 | -81.6% | 0.01% | -82.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $8,139,000 | +66.0% | 259,209 | +42.6% | 0.01% | +60.0% |
| CAT | Sell | CATERPILLAR INC | $8,150,000 | -44.9% | 97,756 | -45.5% | 0.01% | -46.7% |
| XRX | Buy | XEROX CORPORATION | $7,111,000 | +1695.7% | 691,100 | +1481.5% | 0.01% | – |
| WDAY | Sell | WORKDAY INC | $7,460,000 | -9.7% | 92,184 | -28.5% | 0.01% | -22.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $7,012,000 | +753.0% | 129,700 | +672.0% | 0.01% | +600.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,373,000 | +25.0% | 54,650 | -0.2% | 0.01% | +16.7% |
| STR | Buy | QUESTAR CORP | $6,673,000 | +59.4% | 296,700 | +69.1% | 0.01% | +75.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,857,000 | -7.4% | 151,200 | -21.5% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INC | $6,706,000 | +5.2% | 81,500 | -1.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,151,000 | +24.7% | 125,100 | +10.9% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $7,289,000 | -71.4% | 148,700 | -74.7% | 0.01% | -74.1% |
| ASH | Sell | ASHLAND INC | $6,677,000 | -36.6% | 72,200 | -42.7% | 0.01% | -36.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $7,363,000 | +90.8% | 167,500 | +90.6% | 0.01% | +75.0% |
| SRCL | Buy | STERICYCLE INC | $6,855,000 | +869.6% | 59,400 | +828.1% | 0.01% | +600.0% |
| ATHL | New | ATHLON ENERGY INC | $7,261,000 | – | 222,057 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,737,000 | +1030.4% | 87,100 | +962.2% | 0.01% | +600.0% |
| YNDX | Sell | YANDEX NV | $7,253,000 | +31.6% | 199,136 | -0.2% | 0.01% | +16.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $7,280,000 | -62.9% | 2,410,741 | +0.5% | 0.01% | -65.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $6,876,000 | +211.6% | 124,300 | +175.6% | 0.01% | +250.0% |
| SSTK | New | SHUTTERSTOCK INC | $6,900,000 | – | 94,881 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,842,000 | -51.5% | 64,200 | -58.4% | 0.01% | -53.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,240,000 | +18.6% | 131,300 | +25.4% | 0.01% | +16.7% |
| CPN | Buy | CALPINE CORP | $7,051,000 | +1168.2% | 362,900 | +1285.1% | 0.01% | +600.0% |
| VAL | Sell | VALSPAR CORP/THE | $6,895,000 | -78.4% | 108,700 | -77.9% | 0.01% | -78.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $6,241,000 | +15.7% | 162,524 | -3.1% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $5,756,000 | -17.5% | 76,100 | -31.2% | 0.01% | -14.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,892,000 | -22.4% | 275,600 | -29.8% | 0.01% | -25.0% |
| DHI | Sell | D.R. HORTON INC | $6,023,000 | -74.9% | 310,000 | -72.5% | 0.01% | -76.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,395,000 | +80.0% | 115,400 | +80.9% | 0.01% | +50.0% |
| FB | Sell | FACEBOOK INC | $5,662,000 | -44.0% | 112,695 | -72.3% | 0.01% | -45.5% |
| PRO | Sell | PROS HOLDINGS INC | $6,343,000 | -29.0% | 185,516 | -37.8% | 0.01% | -33.3% |
| MKL | Buy | MARKEL CORP | $6,524,000 | +209.5% | 12,600 | +215.0% | 0.01% | +200.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,125,000 | +22.5% | 367,847 | -0.3% | 0.01% | +20.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,369,000 | +22.3% | 84,966 | +36.4% | 0.01% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $6,429,000 | +5.0% | 170,526 | -0.4% | 0.01% | 0.0% |
| CA | Sell | CA INC | $6,148,000 | -92.6% | 207,200 | -92.9% | 0.01% | -93.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,133,000 | -61.9% | 89,222 | -65.2% | 0.01% | -64.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,828,000 | -87.5% | 160,200 | -87.5% | 0.01% | -87.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,938,000 | -0.8% | 247,716 | +2.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $6,092,000 | +5.2% | 107,900 | -6.0% | 0.01% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $5,865,000 | +17.2% | 80,955 | +17.9% | 0.01% | +20.0% |
| PVH | Sell | PVH CORP | $6,409,000 | -74.7% | 54,000 | -73.4% | 0.01% | -76.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,696,000 | -4.7% | 36,947 | +1.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $5,165,000 | -50.3% | 92,800 | -52.0% | 0.01% | -54.5% |
| EXPE | Sell | EXPEDIA INC | $5,291,000 | -88.3% | 102,172 | -86.4% | 0.01% | -89.4% |
| HEI | Sell | HEICO CORP | $4,558,000 | +22.4% | 67,293 | -9.0% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $5,001,000 | +16.5% | 107,000 | +10.7% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC/THE | $5,136,000 | +262.5% | 39,600 | +232.8% | 0.01% | +400.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,708,000 | -5.8% | 103,400 | -10.2% | 0.01% | 0.0% |
| TW | New | TOWERS WATSON & CO | $5,316,000 | – | 49,700 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $4,902,000 | +63.7% | 147,000 | +66.1% | 0.01% | +66.7% |
| PNR | Buy | PENTAIR LTD | $5,179,000 | +14.5% | 79,754 | +1.7% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $5,539,000 | +231.3% | 41,100 | +204.4% | 0.01% | +150.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,146,000 | -55.8% | 228,023 | -55.0% | 0.01% | -58.3% |
| PPS | Buy | POST PROPERTIES INC | $5,153,000 | -8.2% | 114,472 | +0.9% | 0.01% | -16.7% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $5,480,000 | +564.2% | 99,600 | +496.4% | 0.01% | +400.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,627,000 | -24.4% | 101,900 | -31.5% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATERIALS | $5,445,000 | -85.0% | 105,100 | -86.0% | 0.01% | -86.8% |
| MET | Sell | METLIFE INC | $5,287,000 | -10.6% | 112,607 | -12.9% | 0.01% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE E | $5,452,000 | -2.8% | 85,392 | +0.0% | 0.01% | -16.7% |
| CSE | Buy | CAPITALSOURCE INC | $5,345,000 | +84.1% | 449,900 | +45.3% | 0.01% | +66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $5,142,000 | -42.0% | 98,600 | -47.5% | 0.01% | -44.4% |
| PCG | Buy | PG&E CORP | $4,542,000 | +74.9% | 111,000 | +95.4% | 0.01% | +66.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $4,836,000 | -58.8% | 1,249,675 | -64.4% | 0.01% | -58.3% |
| PLL | Sell | PALL CORP | $5,416,000 | -76.8% | 70,300 | -80.0% | 0.01% | -79.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,360,000 | 0.0% | 50,141 | -1.3% | 0.01% | -16.7% |
| INGR | Sell | INGREDION INC | $5,188,000 | -58.7% | 78,400 | -59.1% | 0.01% | -61.5% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $5,247,000 | – | 431,832 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HOLDING CORP | $4,543,000 | -11.0% | 212,500 | -16.7% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $4,928,000 | -69.0% | 52,800 | -72.0% | 0.01% | -70.6% |
| SE | Buy | SPECTRA ENERGY CORP | $5,015,000 | +107.6% | 146,500 | +109.0% | 0.01% | +66.7% |
| MRIN | Sell | MARIN SOFTWARE INC | $4,670,000 | +22.4% | 372,150 | -0.1% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,764,000 | +333.9% | 42,400 | +332.7% | 0.01% | +400.0% |
| MFA | Buy | MFA FINANCIAL INC | $5,501,000 | +21.8% | 738,400 | +38.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $4,662,000 | -65.2% | 82,593 | -62.4% | 0.01% | -64.3% |
| CPRT | Sell | COPART INC | $5,338,000 | -76.5% | 167,900 | -77.2% | 0.01% | -79.2% |
| CLNY | Sell | COLONY FINANCIAL INC | $5,226,000 | -6.6% | 261,585 | -7.0% | 0.01% | -16.7% |
| IHS | Sell | IHS INC | $4,122,000 | -17.0% | 36,100 | -24.2% | 0.00% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC | $3,911,000 | +77.8% | 55,700 | +100.4% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,964,000 | -89.3% | 90,433 | -92.3% | 0.00% | -89.7% |
| LOJN | Buy | LOJACK CORP | $4,177,000 | +4.9% | 1,305,423 | +3.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $4,477,000 | -83.0% | 474,217 | -83.9% | 0.00% | -85.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,394,000 | +116.6% | 50,200 | +93.8% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $3,551,000 | -59.3% | 53,300 | -65.0% | 0.00% | -55.6% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $3,846,000 | – | 382,651 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $3,584,000 | -74.3% | 99,500 | -77.1% | 0.00% | -73.3% |
| EAT | New | BRINKER INTERNATIONAL IN | $3,907,000 | – | 96,400 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP/MI | $4,453,000 | +1525.2% | 174,000 | +1362.2% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,578,000 | +469.7% | 120,728 | +493.9% | 0.00% | +300.0% |
| DDR | Sell | DDR CORP | $3,558,000 | -32.6% | 226,500 | -28.5% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP | $4,442,000 | -46.8% | 70,300 | -41.4% | 0.00% | -55.6% |
| LM | Buy | LEGG MASON INC | $3,909,000 | +950.8% | 116,900 | +874.2% | 0.00% | – |
| DST | Buy | DST SYSTEMS INC | $3,899,000 | +20.8% | 51,700 | +4.7% | 0.00% | +33.3% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,927,000 | – | 52,700 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $4,106,000 | +568.7% | 39,200 | +532.3% | 0.00% | +300.0% |
| AL | Buy | AIR LEASE CORP | $4,243,000 | +55.6% | 153,400 | +55.3% | 0.00% | +33.3% |
| NSR | Sell | NEUSTAR INC | $3,538,000 | -81.2% | 71,500 | -81.6% | 0.00% | -80.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $3,766,000 | -41.4% | 52,805 | -45.4% | 0.00% | -42.9% |
| CERN | Buy | CERNER CORP | $4,099,000 | +1539.6% | 78,000 | +2900.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY INC | $3,921,000 | +6.7% | 152,173 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $3,803,000 | +289.3% | 6,700 | +294.1% | 0.00% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $4,337,000 | -79.5% | 113,300 | -82.1% | 0.00% | -81.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $4,211,000 | – | 39,500 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA-ALDRICH CORP | $4,094,000 | -32.1% | 48,000 | -36.0% | 0.00% | -33.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $4,529,000 | -7.7% | 225,083 | -8.5% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,124,000 | -85.7% | 151,400 | -85.5% | 0.00% | -86.7% |
| AAT | AMERICAN ASSETS TRUST INC | $4,148,000 | -1.1% | 135,965 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP | $3,713,000 | – | 95,700 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,130,000 | +56.6% | 113,800 | +60.1% | 0.00% | +33.3% |
| UN | UNILEVER NVadr | $4,405,000 | -4.0% | 116,769 | 0.0% | 0.00% | -20.0% | |
| BG | Sell | BUNGE LTD | $3,861,000 | -63.2% | 50,866 | -65.7% | 0.00% | -63.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,892,000 | -45.2% | 101,400 | -51.3% | 0.00% | -42.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $3,024,000 | -47.4% | 174,200 | -45.8% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $2,532,000 | -52.0% | 38,800 | -60.4% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $2,656,000 | -53.8% | 128,614 | -56.8% | 0.00% | -50.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $3,330,000 | -1.6% | 561,524 | +0.1% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $3,493,000 | -82.4% | 155,600 | -88.0% | 0.00% | -85.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $3,037,000 | -6.0% | 60,540 | -6.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,546,000 | -26.4% | 21,900 | -34.6% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,412,000 | -24.1% | 34,752 | -24.0% | 0.00% | -40.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $3,265,000 | +308.6% | 52,246 | +343.5% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INC | $3,361,000 | -70.6% | 18,300 | -70.4% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,667,000 | -95.3% | 38,300 | -95.5% | 0.00% | -95.0% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $3,285,000 | – | 354,035 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $3,335,000 | – | 211,100 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $3,519,000 | +62.8% | 37,617 | +55.3% | 0.00% | +50.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,311,000 | -16.7% | 62,366 | -4.3% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $3,429,000 | +11.1% | 119,442 | +0.0% | 0.00% | 0.0% |
| PL | New | PROTECTIVE LIFE CORP | $2,957,000 | – | 69,500 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,552,000 | +300.6% | 41,300 | +293.3% | 0.00% | +200.0% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA I | $3,178,000 | – | 231,100 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $3,378,000 | -18.2% | 181,400 | -20.8% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,675,000 | -62.7% | 111,600 | -63.5% | 0.00% | -57.1% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $3,058,000 | – | 333,100 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $2,536,000 | +295.6% | 173,100 | +328.5% | 0.00% | +200.0% |
| CYS | Buy | CYS INVESTMENTS INC | $3,261,000 | -11.2% | 401,113 | +0.5% | 0.00% | -25.0% |
| TCF | Buy | TCF FINANCIAL CORP | $3,146,000 | +302.8% | 220,300 | +299.8% | 0.00% | +200.0% |
| TXTR | Sell | TEXTURA CORP | $3,464,000 | +65.6% | 80,410 | -0.0% | 0.00% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,895,000 | -57.0% | 82,700 | -60.0% | 0.00% | -57.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,762,000 | +712.4% | 35,700 | +643.8% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $3,054,000 | -77.9% | 52,400 | -81.1% | 0.00% | -78.6% |
| MTN | Sell | VAIL RESORTS INC | $2,967,000 | +11.4% | 42,759 | -1.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,687,000 | -50.8% | 63,100 | -52.5% | 0.00% | -50.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,769,000 | -7.5% | 32,933 | -8.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,761,000 | -38.1% | 159,700 | -38.4% | 0.00% | -40.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $2,557,000 | -54.1% | 45,500 | -54.4% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,718,000 | -81.1% | 17,200 | -84.7% | 0.00% | -80.0% |
| ALR | Buy | ALERE INC | $2,764,000 | +445.2% | 90,400 | +336.7% | 0.00% | +200.0% |
| GZTGF | GAZIT-GLOBE LTD | $2,676,000 | +0.6% | 200,750 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA REALTY TRUST | $2,859,000 | +8.3% | 115,824 | +8.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $2,577,000 | -34.6% | 312,011 | -37.6% | 0.00% | -25.0% |
| AMH | New | AMERICAN HOMES 4 RENT | $1,552,000 | – | 96,083 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUND | $2,168,000 | -25.2% | 141,545 | -21.0% | 0.00% | -33.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROP | $2,445,000 | -30.1% | 128,000 | -21.6% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES | $2,023,000 | +18.4% | 43,000 | +13.5% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,774,000 | -29.7% | 59,514 | -27.3% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TR | $2,380,000 | -0.6% | 154,417 | +0.1% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,306,000 | -92.7% | 43,700 | -94.8% | 0.00% | -93.9% |
| RPM | Buy | RPM INTERNATIONAL INC. | $2,092,000 | +81.4% | 57,800 | +60.1% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,139,000 | – | 562,800 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,091,000 | -73.1% | 74,400 | -71.4% | 0.00% | -75.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,432,000 | – | 37,800 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,460,000 | -54.8% | 23,500 | -58.4% | 0.00% | -66.7% |
| WU | Buy | WESTERN UNION CO/THE | $2,133,000 | +188.6% | 114,300 | +164.6% | 0.00% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INC | $1,714,000 | – | 17,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $2,094,000 | – | 71,398 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $1,917,000 | -44.1% | 80,907 | -39.9% | 0.00% | -50.0% |
| G | Sell | GENPACT LTD | $2,339,000 | -27.2% | 123,900 | -25.8% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $2,241,000 | +107.9% | 62,100 | +293.0% | 0.00% | +100.0% |
| 6107SC | New | URS CORP | $1,742,000 | – | 32,400 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $2,015,000 | +144.8% | 24,800 | +117.5% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $2,365,000 | +534.0% | 162,100 | +518.7% | 0.00% | – |
| DDS | Sell | DILLARD'S INC | $2,067,000 | -39.2% | 26,400 | -36.4% | 0.00% | -50.0% |
| WPC | New | WP CAREY INC | $2,374,000 | – | 36,700 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC/THE | $2,326,000 | -79.8% | 118,800 | -81.5% | 0.00% | -83.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $2,352,000 | +144.2% | 14,000 | +133.3% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORP | $1,737,000 | +611.9% | 90,600 | +746.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HLDGScall | $1,996,000 | +145.2% | 65,000 | +150.0% | 0.00% | +100.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $2,275,000 | +23.4% | 257,900 | +139.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,806,000 | -78.0% | 13,000 | -77.4% | 0.00% | -77.8% |
| TRNO | Buy | TERRENO REALTY CORP | $2,398,000 | +52.3% | 135,000 | +58.8% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $2,314,000 | – | 46,700 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIadr | $1,988,000 | -8.0% | 39,274 | -6.4% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,447,000 | – | 261,956 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP | $1,964,000 | -45.9% | 37,200 | -54.1% | 0.00% | -50.0% |
| RBC | Sell | REGAL-BELOIT CORP | $2,051,000 | -25.9% | 30,200 | -29.3% | 0.00% | -33.3% |
| AGO | New | ASSURED GUARANTY LTD | $1,892,000 | – | 100,900 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DOLLAR STORES INC | $1,786,000 | -12.4% | 24,800 | -24.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTDadr | $1,963,000 | +57.0% | 64,400 | +97.0% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $2,268,000 | +15.7% | 31,300 | +27.2% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC/MO | $1,709,000 | – | 39,000 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $1,825,000 | – | 33,800 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,895,000 | -80.8% | 59,700 | -83.1% | 0.00% | -80.0% |
| MOS | Sell | MOSAIC CO/THE | $2,190,000 | -23.8% | 50,900 | -4.7% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,620,000 | +4.1% | 37,652 | +16.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,166,000 | +67.8% | 26,200 | +64.8% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,822,000 | -72.2% | 26,500 | -76.5% | 0.00% | -71.4% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $1,846,000 | -11.0% | 202,853 | +0.1% | 0.00% | 0.0% |
| BEAM | BEAM INC | $2,237,000 | +2.4% | 34,600 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $802,000 | +17.3% | 48,100 | +0.2% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $1,103,000 | -92.7% | 65,500 | -92.7% | 0.00% | -93.8% |
| RGR | STURM RUGER & CO INC | $642,000 | +30.2% | 10,256 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $753,000 | -51.1% | 8,900 | -58.4% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $649,000 | -50.6% | 25,200 | -55.5% | 0.00% | 0.0% |
| CYN | New | CITY NATIONAL CORP/CA | $785,000 | – | 11,780 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,144,000 | -69.6% | 23,500 | -73.7% | 0.00% | -75.0% |
| COH | Buy | COACH INC | $638,000 | +127.9% | 11,700 | +138.8% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $944,000 | -26.4% | 31,600 | -30.7% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $816,000 | -19.8% | 12,200 | -23.3% | 0.00% | 0.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $591,000 | – | 40,500 | +100.0% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $1,089,000 | -62.6% | 49,700 | -60.5% | 0.00% | -66.7% |
| TCO | New | TAUBMAN CENTERS INC | $611,000 | – | 9,079 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $816,000 | +124.8% | 10,700 | +148.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $568,000 | -68.2% | 21,600 | -68.0% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP | $1,260,000 | +66.4% | 37,500 | +30.2% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $1,079,000 | – | 16,100 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $527,000 | -70.5% | 10,900 | -69.0% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $1,252,000 | -4.6% | 31,500 | +0.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $992,000 | +56.5% | 17,100 | +32.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $527,000 | +110.8% | 5,200 | +79.3% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $1,119,000 | -16.7% | 26,100 | -20.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $637,000 | +71.7% | 8,400 | +75.0% | 0.00% | – |
| BCR | Sell | CR BARD INC | $1,509,000 | -60.0% | 13,100 | -62.2% | 0.00% | -75.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $622,000 | -7.3% | 5,800 | -25.6% | 0.00% | 0.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $512,000 | – | 7,100 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $843,000 | -4.9% | 182,568 | +15.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TR | $1,067,000 | -74.4% | 46,200 | -71.8% | 0.00% | -75.0% |
| PRA | New | PROASSURANCE CORP | $1,199,000 | – | 26,600 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $1,094,000 | +217.1% | 53,100 | +223.8% | 0.00% | – |
| AVT | Buy | AVNET INC | $717,000 | +57.9% | 17,200 | +27.4% | 0.00% | – |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH IN | $1,397,000 | +10.6% | 317,445 | +10.1% | 0.00% | 0.0% |
| CFR | New | CULLEN/FROST BANKERS INC | $931,000 | – | 13,200 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,217,000 | +141.0% | 26,300 | +163.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INCcall | $1,003,000 | +179.4% | 42,500 | +121.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $923,000 | -86.4% | 17,700 | -88.7% | 0.00% | -85.7% |
| ALV | Buy | AUTOLIV INC | $1,494,000 | +36.9% | 17,100 | +21.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $672,000 | -25.5% | 13,200 | -34.7% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $914,000 | -74.9% | 16,600 | -76.3% | 0.00% | -75.0% |
| PDCO | Buy | PATTERSON COS INC | $945,000 | +130.5% | 23,500 | +115.6% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $641,000 | -4.0% | 5,900 | -15.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,005,000 | +54.6% | 78,000 | +66.7% | 0.00% | 0.0% |
| DEO | DIAGEO PLCadr | $890,000 | +10.6% | 7,002 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING | $1,269,000 | – | 33,400 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $578,000 | -39.4% | 10,000 | -31.5% | 0.00% | 0.0% |
| OCN | New | OCWEN FINANCIAL CORP | $563,000 | – | 10,100 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $590,000 | +173.1% | 37,900 | +146.1% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $864,000 | +2.5% | 36,800 | +8.9% | 0.00% | 0.0% |
| WR | New | WESTAR ENERGY INC | $1,042,000 | – | 34,000 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG | $663,000 | – | 23,300 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,400,000 | +656.8% | 90,700 | +667.8% | 0.00% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $896,000 | +189.0% | 54,300 | +121.6% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,480,000 | – | 20,400 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $1,025,000 | +24.1% | 9,500 | +5.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,338,000 | +428.9% | 31,400 | +368.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,038,000 | -10.5% | 58,748 | -14.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP | $801,000 | +33.3% | 20,229 | +11.0% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $1,040,000 | – | 25,749 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $558,000 | -42.5% | 16,314 | -31.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,329,000 | -25.3% | 44,600 | -30.3% | 0.00% | -50.0% |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP | $913,000 | – | 88,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN C & G | $709,000 | -60.7% | 21,431 | -67.2% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $1,316,000 | +135.0% | 27,700 | +134.7% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $1,021,000 | -75.0% | 52,928 | -74.2% | 0.00% | -75.0% |
| HLF | New | HERBALIFE LTD | $907,000 | – | 13,000 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $586,000 | -9.3% | 16,282 | +0.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $686,000 | -8.2% | 10,900 | -9.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,330,000 | +149.1% | 37,337 | +158.4% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTERNATIONAL INC | $832,000 | – | 25,200 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTD | $825,000 | +7.0% | 84,228 | 0.0% | 0.00% | 0.0% | |
| LPS | New | LENDER PROCESSING SERVICES INC | $1,238,000 | – | 37,200 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COS INC/THE | $867,000 | -98.2% | 12,400 | -98.4% | 0.00% | -98.1% |
| KSS | New | KOHL'S CORP | $683,000 | – | 13,200 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $520,000 | +115.8% | 12,000 | +103.4% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $820,000 | -84.4% | 16,000 | -87.0% | 0.00% | -80.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD/ | $748,000 | +38.5% | 48,800 | +23.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $589,000 | +26.7% | 41,681 | +15.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,097,000 | -24.6% | 24,642 | -18.8% | 0.00% | -50.0% |
| IAC | New | IAC/INTERACTIVECORP | $935,000 | – | 17,100 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES | $803,000 | – | 10,563 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFetf | $560,000 | -49.7% | 26,614 | -46.7% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $770,000 | -81.7% | 36,000 | -83.0% | 0.00% | -75.0% |
| AES | Buy | AES CORPORATION | $703,000 | +87.5% | 52,900 | +69.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INC | $1,044,000 | -12.3% | 45,300 | -27.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,009,000 | -51.8% | 16,700 | -60.0% | 0.00% | -50.0% |
| AOS | New | AO SMITH CORP | $506,000 | – | 11,200 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,499,000 | – | 31,900 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $553,000 | – | 22,800 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $567,000 | -5.3% | 6,255 | -19.3% | 0.00% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $694,000 | – | 118,467 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $633,000 | +16.1% | 24,445 | -8.6% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORT | $877,000 | +33.5% | 13,200 | +26.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $558,000 | -54.3% | 33,400 | -59.2% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,205,000 | +214.6% | 12,500 | +111.9% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -2,439 | -100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $302,000 | – | 15,700 | +100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -13,418 | -100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $470,000 | -87.8% | 14,500 | -87.7% | 0.00% | -100.0% |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $376,000 | +70.9% | 15,000 | +76.5% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $191,000 | -85.4% | 11,100 | -87.6% | 0.00% | -100.0% |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO | $491,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $364,000 | – | 7,500 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $470,000 | – | 8,800 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCadr | $503,000 | -4.6% | 13,027 | 0.0% | 0.00% | -100.0% | |
| OSK | Sell | OSHKOSH CORP | $264,000 | -73.3% | 5,400 | -79.2% | 0.00% | -100.0% |
| ORCL | New | ORACLE CORPcall | $431,000 | – | 13,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $485,000 | – | 6,100 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $500,000 | +10.9% | 24,200 | +1.3% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INC | $437,000 | -42.9% | 8,600 | -43.8% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -15,176 | -100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO/THE | $233,000 | – | 6,900 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $408,000 | -0.7% | 8,300 | -6.7% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $291,000 | -52.0% | 10,500 | -51.8% | 0.00% | -100.0% |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Ladr | $0 | – | -10,364 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,379 | -100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $98,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC/UNITED STATES | $257,000 | -93.4% | 9,500 | -94.4% | 0.00% | -100.0% |
| TKR | Exit | TIMKEN CO | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGadr | $211,000 | +33.5% | 18,844 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETROLEUM CORP | $299,000 | -99.0% | 5,000 | -99.2% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $259,000 | -96.0% | 900 | -96.4% | 0.00% | -100.0% |
| BBAR | New | BBVA BANCO FRANCES SAadr | $193,000 | – | 29,103 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $269,000 | – | 9,500 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $233,000 | – | 29,100 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $458,000 | -19.8% | 30,300 | -25.7% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $340,000 | -66.6% | 10,100 | -73.1% | 0.00% | -100.0% |
| TTC | Sell | TORO CO/THE | $293,000 | -6.4% | 5,400 | -21.7% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $447,000 | -12.5% | 19,000 | 0.0% | 0.00% | -100.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $434,000 | -25.9% | 8,100 | -19.8% | 0.00% | -100.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $243,000 | -42.6% | 2,200 | -57.7% | 0.00% | – |
| XLS | Sell | EXELIS INC | $193,000 | -74.2% | 12,300 | -77.3% | 0.00% | -100.0% |
| FHI | New | FEDERATED INVESTORS INC | $378,000 | – | 13,900 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TRUST INCcpr | $317,000 | -1.6% | 13,100 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $343,000 | -39.2% | 4,000 | -51.2% | 0.00% | -100.0% |
| ALTR | Sell | ALTERA CORP | $420,000 | -89.4% | 11,300 | -90.6% | 0.00% | -100.0% |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -21,562 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $396,000 | -42.9% | 8,500 | -52.8% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $257,000 | -82.3% | 9,300 | -83.3% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $412,000 | -35.8% | 11,300 | -34.3% | 0.00% | -100.0% |
| BRCM | Sell | BROADCOM CORP | $427,000 | -25.2% | 16,400 | -3.0% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $246,000 | -5.4% | 12,693 | -0.7% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $376,000 | -16.6% | 11,700 | -16.4% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $308,000 | – | 6,500 | +100.0% | 0.00% | – |
| JBHT | Buy | JB HUNT TRANSPRT SVCS | $350,000 | +10.1% | 4,800 | +9.1% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $402,000 | +49.4% | 5,500 | +34.1% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $252,000 | – | 7,900 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $379,000 | +73.9% | 8,800 | +57.1% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AA | ALCOA INC | $353,000 | +3.8% | 43,500 | 0.0% | 0.00% | – | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $247,000 | – | 5,300 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -29,100 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $292,000 | -12.6% | 18,200 | -16.5% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $148,000 | – | 155,675 | +100.0% | 0.00% | – |
| LSI | New | LSI CORP | $153,000 | – | 19,600 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $417,000 | – | 21,555 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $495,000 | -55.5% | 22,300 | -54.9% | 0.00% | -100.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $228,000 | +34.1% | 16,511 | +38.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $205,000 | -23.5% | 18,300 | -29.3% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -4,300 | -100.0% | 0.00% | – |
| KBR | New | KBR INC | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $243,000 | – | 8,600 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -75,327 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $343,000 | -14.0% | 11,600 | -28.4% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $225,000 | – | 10,400 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $240,000 | -95.3% | 16,300 | -95.4% | 0.00% | -100.0% |
| CHA | CHINA TELECOM CORP LTDadr | $224,000 | +4.2% | 4,528 | 0.0% | 0.00% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $294,000 | -21.6% | 17,800 | -18.3% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $326,000 | -92.9% | 5,297 | -92.1% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $381,000 | -56.4% | 18,600 | -65.4% | 0.00% | -100.0% |
| SLAB | New | SILICON LABORATORIES INC | $401,000 | – | 9,400 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $244,000 | +6.1% | 3,800 | -9.5% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $412,000 | +98.1% | 4,500 | +80.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $478,000 | +58.3% | 26,300 | +27.7% | 0.00% | – |
| DSW | Sell | DSW INC | $410,000 | -35.8% | 4,800 | -44.8% | 0.00% | -100.0% |
| HNT | New | HEALTH NET INC/CA | $466,000 | – | 14,700 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $209,000 | – | 7,600 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $352,000 | – | 6,300 | +100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -6,240 | -100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP | $285,000 | – | 46,490 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SAadr | $316,000 | -19.8% | 20,238 | -32.4% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -4,428 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $395,000 | -14.7% | 9,100 | -19.5% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $381,000 | +11.4% | 6,600 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $291,000 | -90.0% | 6,300 | -91.1% | 0.00% | -100.0% |
| COSIQ | Buy | COSI INC | $459,000 | +104.9% | 196,089 | +92.8% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $277,000 | – | 5,000 | +100.0% | 0.00% | – |
| ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -78,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -33,352 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -105,100 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -74,500 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -99,900 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -97,800 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -65,500 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -189,676 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -51,250 | -100.0% | -0.00% | – |
| ATX | Exit | AT CROSS CO-CL A | $0 | – | -181,591 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -121,648 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -356,118 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -68,005 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -291,260 | -100.0% | -0.01% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -564,585 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -338,949 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP-CL B | $0 | – | -373,638 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -450,479 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTALcpr | $0 | – | -775,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -369,814 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPcon | $0 | – | -18,642,000 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -318,975 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holdings NVadr | $0 | – | -304,642 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -1,657,105 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -11,623,741 | -100.0% | -0.07% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -44,300,700 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -52,508,693 | -100.0% | -1.79% | – |
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 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
| CELGENE CORP | 16 | Q1 2017 | 1.6% |
| COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
| ABBVIE INC | 16 | Q1 2017 | 1.4% |
| NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
| LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
| HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
| FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
| UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
| BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
| BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| PX14A6G | 2023-04-21 |
| 13F-NT | 2023-02-14 |
| PX14A6G | 2023-01-30 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View JANUS HENDERSON INVESTORS US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.