$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,210,924,000 | -16.7% | 4,637,369 | -30.8% | 2.20% | -20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP | $723,204,000 | -5.5% | 16,017,508 | -12.3% | 0.72% | -10.1% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE CO | $630,514,000 | -1.4% | 10,631,818 | -4.7% | 0.63% | -6.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $604,728,000 | -24.0% | 8,280,547 | -24.7% | 0.60% | -27.8% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC | $490,395,000 | +3.1% | 20,787,958 | -18.2% | 0.49% | -1.8% |
| DIS | Sell | WALT DISNEY CO/THE | $468,940,000 | +1.0% | 7,270,969 | -1.1% | 0.46% | -4.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $449,993,000 | -8.5% | 7,372,096 | -6.9% | 0.45% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACT | Sell | ACTAVIS INC | $326,481,000 | +2.2% | 2,267,224 | -10.4% | 0.32% | -3.0% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $313,888,000 | -20.1% | 13,401,308 | -17.1% | 0.31% | -23.9% |
| MDVN | Sell | MEDIVATION INC | $311,490,000 | +17.7% | 5,196,508 | -3.4% | 0.31% | +12.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $311,487,000 | -5.9% | 3,386,741 | -29.7% | 0.31% | -10.4% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $282,161,000 | +5.1% | 902,483 | -6.6% | 0.28% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $279,748,000 | -10.4% | 3,700,860 | -8.8% | 0.28% | -14.7% |
| MYL | Sell | MYLAN INC/PA | $278,649,000 | -13.2% | 7,300,210 | -29.5% | 0.28% | -17.3% |
| 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% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $225,996,000 | -27.9% | 4,490,283 | -29.7% | 0.22% | -31.5% |
| 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% |
| EOG | Sell | EOG RESOURCES INC | $214,467,000 | -1.8% | 1,266,744 | -23.7% | 0.21% | -6.6% |
| 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% |
| YOKU | Sell | YOUKU TUDOU INCadr | $205,713,000 | +24.2% | 7,507,514 | -13.0% | 0.20% | +17.9% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $167,709,000 | -1.8% | 6,136,427 | -4.1% | 0.17% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $144,320,000 | -6.3% | 5,355,101 | -15.0% | 0.14% | -11.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $143,482,000 | -19.8% | 2,187,553 | -35.0% | 0.14% | -24.1% |
| INCY | Sell | INCYTE CORP LTD | $143,340,000 | +21.2% | 3,757,271 | -30.1% | 0.14% | +15.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $138,587,000 | -46.9% | 1,774,040 | -53.2% | 0.14% | -49.3% |
| 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% |
| ECL | Sell | ECOLAB INC | $131,539,000 | -9.0% | 1,331,905 | -21.5% | 0.13% | -13.2% |
| TECH | Sell | TECHNE CORP | $130,909,000 | +6.7% | 1,635,139 | -7.9% | 0.13% | +1.6% |
| WHR | Sell | WHIRLPOOL CORP | $128,754,000 | -2.8% | 879,224 | -24.1% | 0.13% | -7.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $127,237,000 | -28.3% | 2,935,114 | -25.9% | 0.13% | -31.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $121,404,000 | -22.2% | 3,823,745 | -34.9% | 0.12% | -25.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $122,016,000 | +6.6% | 6,469,591 | -4.5% | 0.12% | +1.7% |
| LUMN | Sell | CENTURYLINK INC | $120,842,000 | -21.4% | 3,850,931 | -11.5% | 0.12% | -25.5% |
| 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% |
| WCC | Sell | WESCO INTERNATIONAL INC | $113,423,000 | +8.1% | 1,482,074 | -4.0% | 0.11% | +2.7% |
| F | Sell | FORD MOTOR COMPANY | $110,396,000 | +5.3% | 6,543,902 | -3.4% | 0.11% | +0.9% |
| EQT | Sell | EQT CORP | $110,229,000 | -14.3% | 1,242,433 | -23.3% | 0.11% | -18.7% |
| 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% |
| 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% |
| EFX | Sell | EQUIFAX INC | $99,197,000 | -9.5% | 1,657,424 | -10.9% | 0.10% | -14.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $98,906,000 | +14.8% | 1,823,480 | -1.6% | 0.10% | +8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| INT | Sell | WORLD FUEL SERVICES CORP | $82,523,000 | -18.2% | 2,211,815 | -12.3% | 0.08% | -21.9% |
| 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% |
| 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% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $77,133,000 | -12.9% | 1,659,124 | -10.0% | 0.08% | -16.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $76,430,000 | +10.4% | 766,982 | -0.5% | 0.08% | +5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $75,061,000 | +6.7% | 1,632,101 | -3.4% | 0.08% | +2.7% |
| 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% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $72,518,000 | -16.9% | 1,548,528 | -17.2% | 0.07% | -20.9% |
| 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% |
| SSYS | Sell | STRATASYS LTD | $69,027,000 | -0.5% | 681,681 | -17.7% | 0.07% | -4.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $67,619,000 | +14.4% | 1,137,596 | -12.2% | 0.07% | +8.1% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $60,578,000 | +1.2% | 921,787 | -1.8% | 0.06% | -3.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $58,934,000 | -16.5% | 944,601 | -2.8% | 0.06% | -20.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,188,000 | -5.1% | 1,336,120 | -13.0% | 0.06% | -9.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $57,646,000 | -36.3% | 1,585,427 | -43.2% | 0.06% | -40.0% |
| 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% |
| 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% |
| EMN | Sell | EASTMAN CHEMICAL CO | $55,486,000 | -62.3% | 712,271 | -66.2% | 0.06% | -64.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $54,322,000 | -39.7% | 752,179 | -53.4% | 0.05% | -42.6% |
| STI | Sell | SUNTRUST BANKS INC | $52,367,000 | -53.1% | 1,615,255 | -54.3% | 0.05% | -55.2% |
| RIO | Sell | RIO TINTO PLCadr | $48,981,000 | -4.6% | 1,004,537 | -19.6% | 0.05% | -9.3% |
| WAT | Sell | WATERS CORP | $47,203,000 | +1.7% | 444,429 | -4.2% | 0.05% | -2.1% |
| PHM | Sell | PULTEGROUP INC | $47,044,000 | -63.1% | 2,851,135 | -57.6% | 0.05% | -64.7% |
| RYN | Sell | RAYONIER INC | $46,036,000 | -5.5% | 827,226 | -5.9% | 0.05% | -9.8% |
| MDT | Sell | MEDTRONIC INC | $44,852,000 | -15.2% | 842,300 | -18.1% | 0.04% | -18.2% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $42,458,000 | -55.5% | 521,661 | -55.6% | 0.04% | -58.0% |
| HUBG | Sell | HUB GROUP INC | $41,641,000 | +7.7% | 1,061,459 | -0.0% | 0.04% | +2.5% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,885,000 | -35.8% | 363,614 | -50.1% | 0.04% | -38.1% |
| GCI | Sell | GANNETT CO INC | $39,116,000 | -42.4% | 1,460,101 | -47.4% | 0.04% | -45.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $37,389,000 | +16.6% | 5,135,897 | -2.8% | 0.04% | +12.1% |
| 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% |
| 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% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $35,768,000 | -63.9% | 1,889,504 | -68.1% | 0.04% | -65.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $36,401,000 | -51.8% | 385,200 | -56.2% | 0.04% | -54.4% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $35,240,000 | -51.9% | 1,010,312 | -52.3% | 0.04% | -53.9% |
| MTB | Sell | M&T BANK CORP | $34,403,000 | -58.5% | 307,390 | -58.5% | 0.03% | -60.5% |
| 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% |
| 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% |
| R | Sell | RYDER SYSTEM INC | $33,569,000 | -4.3% | 562,300 | -2.6% | 0.03% | -10.8% |
| 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% |
| 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% |
| LXP | Sell | LEXINGTON REALTY TRUST | $31,131,000 | -18.6% | 2,771,638 | -15.4% | 0.03% | -22.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,176,000 | -12.2% | 457,767 | -32.7% | 0.03% | -16.7% |
| 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% |
| MUR | Sell | MURPHY OIL CORP | $27,781,000 | -65.0% | 460,557 | -64.7% | 0.03% | -66.3% |
| 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% |
| PPL | Sell | PPL CORPORATION | $25,610,000 | -49.7% | 843,000 | -49.9% | 0.02% | -52.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $25,260,000 | -0.9% | 231,523 | -7.4% | 0.02% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $25,449,000 | -79.6% | 288,011 | -83.5% | 0.02% | -80.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $24,610,000 | -2.8% | 1,708,995 | -12.6% | 0.02% | -7.7% |
| 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% |
| LKQ | Sell | LKQ CORP | $23,295,000 | -61.5% | 731,161 | -68.9% | 0.02% | -63.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,996,000 | -74.0% | 513,064 | -73.4% | 0.02% | -75.0% |
| RLD | Sell | REALD INC | $22,900,000 | -67.6% | 3,271,441 | -35.6% | 0.02% | -68.9% |
| 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% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $22,038,000 | -16.1% | 428,413 | -29.4% | 0.02% | -18.5% |
| 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% |
| LEN | Sell | LENNAR CORP | $21,544,000 | -78.8% | 608,600 | -78.4% | 0.02% | -80.2% |
| HRS | Sell | HARRIS CORP | $20,542,000 | -70.7% | 346,400 | -75.7% | 0.02% | -72.6% |
| 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% |
| ROST | Sell | ROSS STORES INC | $18,841,000 | +3.7% | 258,800 | -7.7% | 0.02% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $19,344,000 | -0.2% | 1,666,144 | -0.5% | 0.02% | -5.0% |
| SYY | Sell | SYSCO CORP | $18,541,000 | -70.2% | 582,505 | -68.0% | 0.02% | -72.3% |
| Z | Sell | ZILLOW INC | $18,602,000 | +5.7% | 220,484 | -29.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| HES | Sell | HESS CORP | $17,146,000 | -33.6% | 221,700 | -42.9% | 0.02% | -37.0% |
| 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% |
| OKE | Sell | ONEOK INC | $15,824,000 | -47.2% | 296,782 | -59.1% | 0.02% | -48.4% |
| PAYX | Sell | PAYCHEX INC | $16,410,000 | -32.2% | 403,778 | -39.1% | 0.02% | -36.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $15,763,000 | -10.0% | 201,800 | -23.1% | 0.02% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,660,000 | -18.3% | 167,595 | -35.9% | 0.02% | -21.1% |
| 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% |
| Sell | INTERMUNE INCcon | $14,246,000 | +20.3% | 9,997,000 | -9.6% | 0.01% | +16.7% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $14,587,000 | -78.0% | 709,130 | -78.8% | 0.01% | -79.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $14,298,000 | -51.9% | 67,818 | -60.8% | 0.01% | -54.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,629,000 | -44.9% | 297,900 | -49.5% | 0.01% | -46.2% |
| 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% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $13,078,000 | -19.4% | 104,901 | -43.9% | 0.01% | -23.5% |
| 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% |
| 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% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $12,056,000 | -78.5% | 366,100 | -78.7% | 0.01% | -79.7% |
| FMC | Sell | FMC CORP | $11,138,000 | -6.5% | 155,300 | -20.4% | 0.01% | -8.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,795,000 | -46.8% | 272,200 | -50.5% | 0.01% | -47.6% |
| 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% |
| GMANQ | Sell | GORDMANS STORES INC | $11,575,000 | -29.3% | 1,028,887 | -14.5% | 0.01% | -35.3% |
| SCG | Sell | SCANA CORP | $11,022,000 | -27.5% | 239,393 | -22.7% | 0.01% | -31.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $10,887,000 | -7.7% | 207,927 | -12.0% | 0.01% | -8.3% |
| 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% |
| POM | Sell | PEPCO HOLDINGS INC | $9,917,000 | -52.9% | 537,200 | -48.6% | 0.01% | -54.5% |
| 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% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,669,000 | -57.0% | 436,500 | -58.2% | 0.01% | -57.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,356,000 | -59.2% | 792,239 | -51.9% | 0.01% | -62.5% |
| ADSK | Sell | AUTODESK INC | $8,868,000 | -15.2% | 215,400 | -30.1% | 0.01% | -18.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,514,000 | -43.7% | 163,000 | -41.0% | 0.01% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $8,151,000 | -37.4% | 195,800 | -41.7% | 0.01% | -42.9% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $7,769,000 | +32.2% | 1,491,223 | -8.4% | 0.01% | +33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $7,610,000 | -31.8% | 239,187 | -26.2% | 0.01% | -33.3% |
| CBRE | Sell | CBRE GROUP INC | $7,985,000 | -44.2% | 345,223 | -43.7% | 0.01% | -46.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $8,497,000 | -52.8% | 112,900 | -59.5% | 0.01% | -57.9% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $8,067,000 | -81.8% | 891,400 | -81.6% | 0.01% | -82.6% |
| CAT | Sell | CATERPILLAR INC | $8,150,000 | -44.9% | 97,756 | -45.5% | 0.01% | -46.7% |
| WDAY | Sell | WORKDAY INC | $7,460,000 | -9.7% | 92,184 | -28.5% | 0.01% | -22.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,373,000 | +25.0% | 54,650 | -0.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| YNDX | Sell | YANDEX NV | $7,253,000 | +31.6% | 199,136 | -0.2% | 0.01% | +16.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,842,000 | -51.5% | 64,200 | -58.4% | 0.01% | -53.3% |
| 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% |
| 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% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,125,000 | +22.5% | 367,847 | -0.3% | 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% |
| DG | Sell | DOLLAR GENERAL CORP | $6,092,000 | +5.2% | 107,900 | -6.0% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $6,409,000 | -74.7% | 54,000 | -73.4% | 0.01% | -76.9% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,708,000 | -5.8% | 103,400 | -10.2% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,146,000 | -55.8% | 228,023 | -55.0% | 0.01% | -58.3% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $5,142,000 | -42.0% | 98,600 | -47.5% | 0.01% | -44.4% |
| 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% |
| 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% |
| MRIN | Sell | MARIN SOFTWARE INC | $4,670,000 | +22.4% | 372,150 | -0.1% | 0.01% | +25.0% |
| 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% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,964,000 | -89.3% | 90,433 | -92.3% | 0.00% | -89.7% |
| LPSN | Sell | LIVEPERSON INC | $4,477,000 | -83.0% | 474,217 | -83.9% | 0.00% | -85.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $3,551,000 | -59.3% | 53,300 | -65.0% | 0.00% | -55.6% |
| LAZ | Sell | LAZARD LTD | $3,584,000 | -74.3% | 99,500 | -77.1% | 0.00% | -73.3% |
| 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% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $4,337,000 | -79.5% | 113,300 | -82.1% | 0.00% | -81.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,311,000 | -16.7% | 62,366 | -4.3% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $2,577,000 | -34.6% | 312,011 | -37.6% | 0.00% | -25.0% |
| 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% |
| CST | Sell | CST BRANDS INC | $1,774,000 | -29.7% | 59,514 | -27.3% | 0.00% | -33.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,306,000 | -92.7% | 43,700 | -94.8% | 0.00% | -93.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,091,000 | -73.1% | 74,400 | -71.4% | 0.00% | -75.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,460,000 | -54.8% | 23,500 | -58.4% | 0.00% | -66.7% |
| 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% |
| DDS | Sell | DILLARD'S INC | $2,067,000 | -39.2% | 26,400 | -36.4% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC CO INC/THE | $2,326,000 | -79.8% | 118,800 | -81.5% | 0.00% | -83.3% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,806,000 | -78.0% | 13,000 | -77.4% | 0.00% | -77.8% |
| SNY | Sell | SANOFIadr | $1,988,000 | -8.0% | 39,274 | -6.4% | 0.00% | 0.0% |
| 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% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $1,786,000 | -12.4% | 24,800 | -24.2% | 0.00% | 0.0% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,822,000 | -72.2% | 26,500 | -76.5% | 0.00% | -71.4% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $1,103,000 | -92.7% | 65,500 | -92.7% | 0.00% | -93.8% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $1,144,000 | -69.6% | 23,500 | -73.7% | 0.00% | -75.0% |
| 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% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,089,000 | -62.6% | 49,700 | -60.5% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $568,000 | -68.2% | 21,600 | -68.0% | 0.00% | -50.0% |
| REG | Sell | REGENCY CENTERS CORP | $527,000 | -70.5% | 10,900 | -69.0% | 0.00% | -50.0% |
| WRB | Sell | WR BERKLEY CORP | $1,119,000 | -16.7% | 26,100 | -20.7% | 0.00% | 0.0% |
| 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% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TR | $1,067,000 | -74.4% | 46,200 | -71.8% | 0.00% | -75.0% |
| AN | Sell | AUTONATION INC | $923,000 | -86.4% | 17,700 | -88.7% | 0.00% | -85.7% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $641,000 | -4.0% | 5,900 | -15.7% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $578,000 | -39.4% | 10,000 | -31.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,038,000 | -10.5% | 58,748 | -14.5% | 0.00% | 0.0% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN C & G | $709,000 | -60.7% | 21,431 | -67.2% | 0.00% | -50.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $1,021,000 | -75.0% | 52,928 | -74.2% | 0.00% | -75.0% |
| ALB | Sell | ALBEMARLE CORP | $686,000 | -8.2% | 10,900 | -9.2% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $867,000 | -98.2% | 12,400 | -98.4% | 0.00% | -98.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $820,000 | -84.4% | 16,000 | -87.0% | 0.00% | -80.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,097,000 | -24.6% | 24,642 | -18.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $567,000 | -5.3% | 6,255 | -19.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $633,000 | +16.1% | 24,445 | -8.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $558,000 | -54.3% | 33,400 | -59.2% | 0.00% | 0.0% |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -2,439 | -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% | – |
| 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% | – |
| OSK | Sell | OSHKOSH CORP | $264,000 | -73.3% | 5,400 | -79.2% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,300 | -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% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $495,000 | -55.5% | 22,300 | -54.9% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $240,000 | -95.3% | 16,300 | -95.4% | 0.00% | -100.0% |
| 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% |
| HOG | Sell | HARLEY-DAVIDSON INC | $244,000 | +6.1% | 3,800 | -9.5% | 0.00% | – |
| DSW | Sell | DSW INC | $410,000 | -35.8% | 4,800 | -44.8% | 0.00% | -100.0% |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -6,240 | -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% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $291,000 | -90.0% | 6,300 | -91.1% | 0.00% | -100.0% |
| 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.