$109 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1354 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,441,802,000 | +17.9% | 26,276,333 | +581.2% | 2.24% | +16.2% |
| GOOG | New | GOOGLE INC | $1,602,548,000 | – | 2,787,743 | +100.0% | 1.47% | – |
| MSFT | Buy | MICROSOFT CORP | $1,562,479,000 | +18.7% | 37,470,948 | +16.7% | 1.43% | +16.9% |
| CELG | Buy | CELGENE CORP | $1,267,976,000 | +0.9% | 14,781,503 | +64.2% | 1.16% | -0.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,158,684,000 | +7.3% | 964,190 | +6.4% | 1.06% | +5.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,153,838,000 | +8.2% | 11,567,541 | +103.6% | 1.06% | +6.6% |
| CMCSA | Buy | COMCAST CORP | $1,089,186,000 | +22.4% | 20,308,567 | +14.2% | 1.00% | +20.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $898,582,000 | +0.6% | 26,871,465 | +0.1% | 0.82% | -1.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $888,451,000 | +2.5% | 3,526,850 | +2.9% | 0.81% | +1.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $881,637,000 | +4.3% | 12,609,026 | +2.4% | 0.81% | +2.8% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $808,355,000 | -0.8% | 12,352,613 | +1.7% | 0.74% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $753,502,000 | +9.2% | 9,514,187 | +8.7% | 0.69% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $730,217,000 | +12.3% | 7,696,923 | +6.5% | 0.67% | +10.6% |
| BIIB | Buy | BIOGEN IDEC INC | $726,354,000 | +7.4% | 2,306,651 | +4.3% | 0.67% | +5.9% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $702,887,000 | -5.6% | 17,118,002 | +2.6% | 0.64% | -7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $601,898,000 | +32.4% | 7,896,852 | +40.3% | 0.55% | +30.5% |
| FB | Buy | FACEBOOK INC | $581,462,000 | +106.9% | 8,641,079 | +85.2% | 0.53% | +104.2% |
| AMZN | Buy | AMAZON.COM INC | $570,608,000 | +26.2% | 1,760,625 | +31.1% | 0.52% | +24.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $525,023,000 | +15.6% | 30,021,021 | +2.8% | 0.48% | +14.0% |
| TWC | Buy | TIME WARNER CABLE INC | $524,536,000 | +12.8% | 3,560,939 | +5.0% | 0.48% | +11.1% |
| AON | Buy | AON PLC | $520,143,000 | +60.0% | 5,784,587 | +50.0% | 0.48% | +57.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $488,143,000 | +21.1% | 3,320,620 | +14.3% | 0.45% | +19.2% |
| MMM | Buy | 3M CO | $475,409,000 | +12.6% | 3,318,966 | +6.6% | 0.44% | +10.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $463,339,000 | +74.1% | 5,791,820 | +38.0% | 0.42% | +71.4% |
| B108PS | Buy | ACTAVIS PLC | $461,479,000 | +22.7% | 2,068,947 | +13.2% | 0.42% | +20.9% |
| VIAB | Buy | VIACOM INC | $454,749,000 | +4.6% | 5,243,273 | +2.5% | 0.42% | +3.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $436,653,000 | +39.0% | 4,697,714 | +38.7% | 0.40% | +37.0% |
| PFE | Buy | PFIZER INC | $428,187,000 | +2.4% | 14,426,794 | +10.9% | 0.39% | +0.8% |
| HSY | Buy | HERSHEY CO/THE | $417,075,000 | -3.3% | 4,283,271 | +3.6% | 0.38% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP | $407,479,000 | +18.2% | 4,529,124 | +7.6% | 0.37% | +16.2% |
| CFX | Buy | COLFAX CORP | $405,297,000 | +18.7% | 5,437,999 | +13.6% | 0.37% | +16.7% |
| PEP | Buy | PEPSICO INC | $399,856,000 | +13.1% | 4,475,863 | +5.7% | 0.37% | +11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $365,828,000 | +7.0% | 1,940,878 | +12.3% | 0.34% | +5.3% |
| CRM | Buy | SALESFORCE.COM INC | $358,573,000 | +23.3% | 6,200,263 | +21.7% | 0.33% | +21.4% |
| PPG | Buy | PPG INDUSTRIES INC | $352,436,000 | +35.4% | 1,677,068 | +24.6% | 0.32% | +33.5% |
| MDVN | Buy | MEDIVATION INC | $346,616,000 | +21.3% | 4,497,073 | +1.3% | 0.32% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,180,000 | +26.4% | 2,147,576 | +28.4% | 0.32% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $329,040,000 | +9.8% | 2,788,477 | +11.9% | 0.30% | +8.2% |
| MRK | Buy | MERCK & CO INC | $328,571,000 | +16.6% | 5,679,710 | +14.4% | 0.30% | +14.9% |
| ATHN | Buy | ATHENAHEALTH INC | $324,589,000 | -16.5% | 2,596,912 | +7.0% | 0.30% | -18.0% |
| AZO | Buy | AUTOZONE INC | $297,534,000 | +40.2% | 554,895 | +40.4% | 0.27% | +38.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $294,959,000 | +18.2% | 2,347,582 | +24.1% | 0.27% | +16.4% |
| JOE | Buy | ST JOE CO/THE | $293,229,000 | +32.5% | 11,537,000 | +0.4% | 0.27% | +30.6% |
| OCR | Buy | OMNICARE INC | $290,176,000 | +11.6% | 4,359,831 | +0.1% | 0.27% | +9.9% |
| PCYC | Buy | PHARMACYCLICS INC | $288,704,000 | +248.5% | 3,221,572 | +289.7% | 0.26% | +244.2% |
| PSX | Buy | PHILLIPS 66 | $280,767,000 | +35.2% | 3,491,312 | +29.5% | 0.26% | +33.2% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $275,747,000 | +16.7% | 3,321,053 | +7.3% | 0.25% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $273,258,000 | +14.0% | 3,100,626 | +9.9% | 0.25% | +12.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $262,148,000 | -0.7% | 5,270,493 | +4.9% | 0.24% | -2.4% |
| SRE | Buy | SEMPRA ENERGY | $258,476,000 | +20.4% | 2,468,490 | +11.3% | 0.24% | +18.5% |
| CVS | Buy | CVS CAREMARK CORP | $256,627,000 | +9.6% | 3,404,898 | +8.9% | 0.24% | +7.8% |
| HP | Buy | HELMERICH & PAYNE INC | $253,672,000 | +153.6% | 2,184,634 | +134.9% | 0.23% | +149.5% |
| RTN | Buy | RAYTHEON CO | $253,251,000 | +29.9% | 2,745,263 | +39.1% | 0.23% | +28.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $252,897,000 | +6.4% | 6,061,428 | +0.6% | 0.23% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC | $249,170,000 | +17.3% | 6,435,184 | +5.0% | 0.23% | +15.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $248,212,000 | +32.0% | 882,532 | +27.9% | 0.23% | +29.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $241,124,000 | +35.8% | 2,521,258 | +22.9% | 0.22% | +33.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $237,538,000 | +50.7% | 8,843,561 | +32.5% | 0.22% | +48.3% |
| YOKU | Buy | YOUKU TUDOU INCadr | $235,892,000 | +18.1% | 9,886,447 | +38.8% | 0.22% | +16.1% |
| FDX | Buy | FEDEX CORP | $234,507,000 | +24.1% | 1,549,511 | +8.7% | 0.22% | +22.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $233,185,000 | +6.3% | 2,804,905 | +7.4% | 0.21% | +4.9% |
| EOG | Buy | EOG RESOURCES INC | $232,179,000 | -11.8% | 1,986,911 | +48.1% | 0.21% | -13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $231,850,000 | +22.7% | 1,938,057 | +26.6% | 0.21% | +20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $228,639,000 | +49.4% | 2,227,143 | +41.8% | 0.21% | +47.9% |
| CME | Buy | CME GROUP INC/IL | $228,704,000 | +26.2% | 3,223,830 | +31.6% | 0.21% | +24.3% |
| PRGO | Buy | PERRIGO CO PLC | $229,064,000 | +21.3% | 1,571,666 | +28.7% | 0.21% | +19.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $226,188,000 | +12.2% | 9,019,380 | +22.6% | 0.21% | +10.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $225,150,000 | +2165.1% | 2,167,672 | +1962.5% | 0.21% | +2188.9% |
| MCK | Buy | MCKESSON CORP | $224,774,000 | +69.4% | 1,207,100 | +60.6% | 0.21% | +67.5% |
| VFC | Buy | VF CORP | $223,582,000 | +32.3% | 3,548,920 | +30.0% | 0.20% | +30.6% |
| XLNX | Buy | XILINX INC | $221,094,000 | -6.2% | 4,673,510 | +7.7% | 0.20% | -7.3% |
| NLSN | Buy | NIELSEN NV | $222,067,000 | +49.7% | 4,603,994 | +38.5% | 0.20% | +47.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $216,930,000 | +27.5% | 1,440,439 | +25.6% | 0.20% | +25.9% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $213,514,000 | +16.1% | 6,460,150 | +5.1% | 0.20% | +14.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $208,642,000 | +25.1% | 3,012,882 | +18.1% | 0.19% | +23.2% |
| FISV | Buy | FISERV INC | $203,077,000 | +9.1% | 3,366,658 | +2.5% | 0.19% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $203,389,000 | +9.2% | 3,924,920 | +3.9% | 0.19% | +7.5% |
| EQT | Buy | EQT CORP | $202,002,000 | +25.8% | 1,889,633 | +14.1% | 0.18% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $198,363,000 | +24.8% | 1,935,631 | +16.4% | 0.18% | +23.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $188,250,000 | +13.6% | 1,591,291 | +12.5% | 0.17% | +12.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $184,672,000 | +18.5% | 3,136,645 | +1.4% | 0.17% | +16.6% |
| IT | Buy | GARTNER INC | $184,273,000 | +6.6% | 2,613,226 | +5.0% | 0.17% | +5.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $181,006,000 | -2.0% | 1,082,214 | +8.6% | 0.17% | -3.5% |
| HSIC | Buy | HENRY SCHEIN INC | $176,859,000 | +0.1% | 1,490,455 | +0.7% | 0.16% | -1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $176,008,000 | +134.6% | 3,598,600 | +142.8% | 0.16% | +130.0% |
| TSN | Buy | TYSON FOODS INC | $176,017,000 | +13.8% | 4,688,795 | +33.4% | 0.16% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $175,349,000 | +41.1% | 295,943 | +35.3% | 0.16% | +38.8% |
| BAC | Buy | BANK OF AMERICA CORP | $175,066,000 | -5.3% | 11,390,115 | +5.9% | 0.16% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP | $173,697,000 | +53.5% | 3,466,783 | +62.7% | 0.16% | +51.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $172,641,000 | +49.4% | 1,577,443 | +15.7% | 0.16% | +47.7% |
| WYNN | Buy | WYNN RESORTS LTD | $171,445,000 | +305.8% | 826,000 | +334.3% | 0.16% | +302.6% |
| MGM | Buy | MGM RESORTS INTL | $167,473,000 | +12.7% | 6,361,579 | +10.7% | 0.15% | +10.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $167,373,000 | +23.8% | 1,813,358 | +23.1% | 0.15% | +21.4% |
| OMC | Buy | OMNICOM GROUP INC | $167,233,000 | +27.5% | 2,348,220 | +30.0% | 0.15% | +25.4% |
| VPRT | Buy | VISTAPRINT NV | $166,276,000 | -17.3% | 4,109,901 | +0.6% | 0.15% | -18.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $165,180,000 | +150.6% | 2,309,561 | +148.8% | 0.15% | +147.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $163,188,000 | -3.3% | 3,562,284 | +6.0% | 0.15% | -4.5% |
| CSGP | Buy | COSTAR GROUP INC | $162,417,000 | +2.5% | 1,030,605 | +21.4% | 0.15% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $162,345,000 | +20.1% | 1,985,877 | +20.4% | 0.15% | +18.3% |
| HUM | Buy | HUMANA INC | $162,548,000 | +42.4% | 1,272,694 | +25.7% | 0.15% | +40.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $159,632,000 | +6.1% | 3,751,633 | +0.1% | 0.15% | +4.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $156,804,000 | +16.5% | 4,841,132 | +3.2% | 0.14% | +15.2% |
| LLY | Buy | ELI LILLY & CO | $156,325,000 | +1212.3% | 2,514,476 | +1142.5% | 0.14% | +1200.0% |
| KMT | Buy | KENNAMETAL INC | $154,661,000 | +7.4% | 3,341,844 | +2.8% | 0.14% | +6.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $151,104,000 | +72.9% | 1,704,500 | +81.9% | 0.14% | +70.4% |
| CTRX | Buy | CATAMARAN CORP | $150,499,000 | -0.2% | 3,408,332 | +1.2% | 0.14% | -1.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $148,110,000 | +17.3% | 3,070,283 | +1.1% | 0.14% | +16.2% |
| CLX | Buy | CLOROX CO/THE | $146,126,000 | +23.1% | 1,598,754 | +18.6% | 0.13% | +21.8% |
| PKI | Buy | PERKINELMER INC | $146,254,000 | +41.3% | 3,122,418 | +35.9% | 0.13% | +39.6% |
| CAH | Buy | CARDINAL HEALTH INC | $142,802,000 | +72.3% | 2,082,883 | +75.9% | 0.13% | +70.1% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $139,856,000 | +19.8% | 6,584,122 | +29.9% | 0.13% | +17.4% |
| CLB | Buy | CORE LABORATORIES NV | $135,915,000 | -2.8% | 813,524 | +15.4% | 0.12% | -3.8% |
| ARMH | Buy | ARM HOLDINGS PLCadr | $135,725,000 | -11.6% | 3,021,253 | +0.3% | 0.12% | -13.3% |
| PACW | Buy | PACWEST BANCORP | $134,411,000 | +17.0% | 3,113,337 | +16.6% | 0.12% | +15.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $132,783,000 | +930.9% | 1,032,366 | +854.1% | 0.12% | +916.7% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $132,066,000 | +39.8% | 2,764,034 | +39.8% | 0.12% | +37.5% |
| WEN | Buy | WENDY'S CO/THE | $126,447,000 | +44.1% | 14,827,948 | +54.1% | 0.12% | +41.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $125,062,000 | +26.9% | 936,300 | +15.3% | 0.12% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $123,500,000 | +5.4% | 2,279,859 | +2.9% | 0.11% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $120,895,000 | +30.0% | 2,306,624 | +31.0% | 0.11% | +27.6% |
| ELGX | Buy | ENDOLOGIX INC | $117,146,000 | +29.7% | 7,701,898 | +9.7% | 0.11% | +27.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $115,694,000 | +90.7% | 1,250,882 | +33.9% | 0.11% | +89.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $115,601,000 | +19.0% | 6,602,006 | +1.9% | 0.11% | +17.8% |
| NI | Buy | NISOURCE INC | $114,113,000 | +30.2% | 2,900,695 | +17.5% | 0.10% | +28.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $113,100,000 | +35.2% | 936,643 | +32.2% | 0.10% | +33.3% |
| BDC | Buy | BELDEN INC | $113,922,000 | +59.1% | 1,457,551 | +41.7% | 0.10% | +55.2% |
| HRS | Buy | HARRIS CORP | $111,500,000 | +30.8% | 1,471,952 | +26.3% | 0.10% | +29.1% |
| LE | New | LANDS' END INC | $107,932,000 | – | 3,215,073 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $106,442,000 | +37.3% | 3,831,600 | +29.2% | 0.10% | +36.1% |
| IR | Buy | INGERSOLL-RAND PLC | $106,040,000 | +12.0% | 1,696,373 | +2.6% | 0.10% | +10.2% |
| LAMR | Buy | LAMAR ADVERTISING CO | $102,788,000 | +277.0% | 1,940,046 | +262.9% | 0.09% | +276.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $100,509,000 | -0.3% | 870,589 | +0.9% | 0.09% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $99,542,000 | +220.3% | 854,067 | +199.3% | 0.09% | +213.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $99,130,000 | +32.6% | 2,030,936 | +29.8% | 0.09% | +30.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $98,546,000 | +36.9% | 3,517,515 | +30.2% | 0.09% | +34.3% |
| KN | Buy | KNOWLES CORP | $97,902,000 | +118.1% | 3,186,518 | +124.1% | 0.09% | +114.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $96,257,000 | +31.4% | 6,278,974 | +5.6% | 0.09% | +29.4% |
| EIX | Buy | EDISON INTERNATIONAL | $95,753,000 | +68.2% | 1,647,778 | +63.9% | 0.09% | +66.0% |
| SO | Buy | SOUTHERN CO | $95,172,000 | +23.2% | 2,097,227 | +19.3% | 0.09% | +20.8% |
| FMC | Buy | FMC CORP | $95,359,000 | +47.2% | 1,339,500 | +58.3% | 0.09% | +45.0% |
| HCA | Buy | HCA HOLDINGS INC | $92,977,000 | +41.3% | 1,649,115 | +31.6% | 0.08% | +39.3% |
| VRSN | Buy | VERISIGN INC | $91,343,000 | +36.9% | 1,871,400 | +51.2% | 0.08% | +35.5% |
| DUK | Buy | DUKE ENERGY CORP | $91,212,000 | +30.8% | 1,229,440 | +25.5% | 0.08% | +29.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $89,245,000 | +8.8% | 871,531 | +4.4% | 0.08% | +7.9% |
| ADVS | Buy | ADVENT SOFTWARE INC | $89,805,000 | +26.1% | 2,757,286 | +13.7% | 0.08% | +24.2% |
| ILMN | Buy | ILLUMINA INC | $87,923,000 | +108.5% | 492,457 | +73.6% | 0.08% | +107.7% |
| CTAS | Buy | CINTAS CORP | $88,040,000 | +31.5% | 1,385,578 | +23.4% | 0.08% | +30.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $88,350,000 | +65.1% | 1,554,904 | +63.2% | 0.08% | +62.0% |
| UAA | Buy | UNDER ARMOUR INC | $87,527,000 | +292.1% | 1,471,288 | +655.5% | 0.08% | +281.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $87,803,000 | +110.8% | 817,300 | +108.8% | 0.08% | +105.1% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $87,627,000 | +77.7% | 3,728,806 | +84.6% | 0.08% | +73.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,711,000 | +498.0% | 831,900 | +464.0% | 0.08% | +507.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $86,375,000 | +47.9% | 718,114 | +32.6% | 0.08% | +46.3% |
| PNR | New | PENTAIR PLC | $84,925,000 | – | 1,177,554 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC/DE | $84,520,000 | – | 920,097 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $84,564,000 | +27.9% | 1,026,398 | +13.4% | 0.08% | +26.2% |
| AIZ | Buy | ASSURANT INC | $83,281,000 | +4.3% | 1,270,494 | +3.3% | 0.08% | +2.7% |
| SSYS | Buy | STRATASYS LTD | $83,480,000 | +19.7% | 734,664 | +11.8% | 0.08% | +16.9% |
| MDT | Buy | MEDTRONIC INC | $81,271,000 | +48.7% | 1,274,630 | +43.5% | 0.07% | +45.1% |
| OSIS | Buy | OSI SYSTEMS INC | $80,093,000 | +42.8% | 1,199,895 | +28.1% | 0.07% | +40.4% |
| BWA | Buy | BORGWARNER INC | $79,637,000 | +70.8% | 1,221,612 | +61.0% | 0.07% | +69.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $79,094,000 | +2.5% | 1,122,545 | +1.0% | 0.07% | 0.0% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $79,033,000 | +192.3% | 778,800 | +169.0% | 0.07% | +188.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $76,065,000 | -5.1% | 1,363,357 | +0.0% | 0.07% | -6.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $76,568,000 | +89.6% | 1,211,962 | +68.1% | 0.07% | +84.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $76,282,000 | +13.5% | 459,375 | +12.0% | 0.07% | +11.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $75,434,000 | +236.6% | 1,578,446 | +232.1% | 0.07% | +228.6% |
| AEE | Buy | AMEREN CORP | $75,124,000 | +230.0% | 1,837,658 | +232.5% | 0.07% | +228.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $73,787,000 | +151.5% | 1,284,600 | +144.8% | 0.07% | +151.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $73,858,000 | +148.5% | 3,459,400 | +167.2% | 0.07% | +142.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $73,339,000 | +2234.2% | 1,612,200 | +2260.5% | 0.07% | +2133.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $73,543,000 | +23.8% | 1,567,410 | +22.8% | 0.07% | +21.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $72,474,000 | +4693.3% | 610,000 | +4592.3% | 0.07% | +6500.0% |
| SLB | Buy | SCHLUMBERGER LTD | $67,891,000 | +94.5% | 575,590 | +60.8% | 0.06% | +93.8% |
| CMS | Buy | CMS ENERGY CORP | $67,988,000 | +6.6% | 2,182,600 | +0.2% | 0.06% | +5.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $65,397,000 | +87.7% | 907,410 | +67.7% | 0.06% | +87.5% |
| WAT | Buy | WATERS CORP | $65,548,000 | +6.6% | 627,667 | +10.7% | 0.06% | +5.3% |
| RRC | Buy | RANGE RESOURCES CORP | $62,126,000 | +4155.2% | 714,500 | +3959.7% | 0.06% | +5600.0% |
| OKE | Buy | ONEOK INC | $61,272,000 | +1366.9% | 900,000 | +1176.6% | 0.06% | +1300.0% |
| ALLE | Buy | ALLEGION PLC | $61,363,000 | +96.1% | 1,082,625 | +80.5% | 0.06% | +93.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $61,209,000 | +20.3% | 1,243,491 | +7.8% | 0.06% | +19.1% |
| PX | Buy | PRAXAIR INC | $61,430,000 | +31.8% | 462,435 | +30.0% | 0.06% | +30.2% |
| MMYT | Buy | MAKEMYTRIP LTD | $61,456,000 | +29.7% | 1,749,400 | +0.0% | 0.06% | +27.3% |
| PNRA | Buy | PANERA BREAD CO | $60,691,000 | -14.7% | 408,300 | +1.3% | 0.06% | -15.2% |
| LNG | Buy | CHENIERE ENERGY INC | $59,525,000 | +91.4% | 830,200 | +47.8% | 0.06% | +89.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $59,077,000 | +35.3% | 1,182,969 | +21.3% | 0.05% | +31.7% |
| XEC | Buy | CIMAREX ENERGY CO | $58,761,000 | +101.5% | 409,600 | +67.3% | 0.05% | +100.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $57,705,000 | +128.4% | 1,308,200 | +124.6% | 0.05% | +120.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $57,637,000 | +15.6% | 868,555 | +16.4% | 0.05% | +15.2% |
| PBI | Buy | PITNEY BOWES INC | $57,024,000 | +54.3% | 2,064,600 | +45.2% | 0.05% | +52.9% |
| NAVI | New | NAVIENT CORP | $55,682,000 | – | 3,144,107 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $55,996,000 | +12.3% | 1,449,918 | +7.4% | 0.05% | +10.9% |
| CBRE | Buy | CBRE GROUP INC | $55,366,000 | +20.5% | 1,728,026 | +3.2% | 0.05% | +18.6% |
| IHS | Buy | IHS INC | $55,144,000 | +654.1% | 406,414 | +575.2% | 0.05% | +628.6% |
| INTC | Buy | INTEL CORP | $55,811,000 | +41.5% | 1,806,189 | +18.2% | 0.05% | +37.8% |
| GAS | Buy | AGL RESOURCES INC | $54,991,000 | +54.2% | 999,300 | +37.2% | 0.05% | +51.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $53,904,000 | +8.4% | 690,462 | +20.8% | 0.05% | +6.5% |
| AA | Buy | ALCOA INC | $52,669,000 | +1981.8% | 3,537,200 | +1699.2% | 0.05% | +2300.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $51,050,000 | +155.6% | 992,024 | +141.4% | 0.05% | +147.4% |
| UAL | Buy | UNITED CONTINENTAL HLDGScall | $51,149,000 | +1159.5% | 1,245,400 | +1268.6% | 0.05% | +1075.0% |
| HAL | Buy | HALLIBURTON CO | $50,779,000 | +74.1% | 715,100 | +44.3% | 0.05% | +74.1% |
| AR | Buy | ANTERO RESOURCES CORP | $51,644,000 | +25.6% | 786,902 | +19.8% | 0.05% | +23.7% |
| PPL | Buy | PPL CORP | $51,529,000 | +154.7% | 1,450,300 | +137.6% | 0.05% | +147.4% |
| DNOW | New | NOW INC/DE | $49,732,000 | – | 1,373,461 | +100.0% | 0.05% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $49,508,000 | +3000.1% | 1,051,800 | +3106.7% | 0.04% | +4400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,565,000 | +8.3% | 1,194,407 | +30.6% | 0.04% | +7.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $48,476,000 | +3.2% | 843,941 | +3.4% | 0.04% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $47,768,000 | +16.6% | 5,169,732 | +7.6% | 0.04% | +15.8% |
| CMA | Buy | COMERICA INC | $47,578,000 | +125.2% | 948,517 | +132.6% | 0.04% | +120.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $46,851,000 | +307.2% | 1,148,600 | +280.7% | 0.04% | +290.9% |
| BBT | Buy | BB&T CORP | $47,029,000 | +69.4% | 1,192,721 | +72.6% | 0.04% | +65.4% |
| CMCSK | Buy | COMCAST CORP | $46,608,000 | +40.3% | 873,947 | +28.3% | 0.04% | +38.7% |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $45,726,000 | – | 638,805 | +100.0% | 0.04% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $46,179,000 | +4353.1% | 621,855 | +3912.0% | 0.04% | +4100.0% |
| ROC | New | ROCKWOOD HOLDINGS INC | $44,849,000 | – | 590,200 | +100.0% | 0.04% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $44,379,000 | +2.2% | 61,800 | +0.2% | 0.04% | +2.5% |
| MUSA | Buy | MURPHY USA INC | $43,843,000 | +1921.3% | 897,233 | +1579.4% | 0.04% | +1900.0% |
| BCR | Buy | CR BARD INC | $43,761,000 | +13.3% | 306,000 | +17.2% | 0.04% | +11.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $43,295,000 | +171.6% | 776,314 | +146.7% | 0.04% | +166.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $42,552,000 | +41.5% | 608,322 | +39.7% | 0.04% | +39.3% |
| X | Buy | UNITED STATES STEEL CORP | $43,065,000 | +114.6% | 1,653,800 | +127.5% | 0.04% | +105.3% |
| WWAV | Buy | WHITEWAVE FOODS CO/THE | $42,715,000 | +16.5% | 1,319,590 | +2.7% | 0.04% | +14.7% |
| EXC | Buy | EXELON CORP | $42,073,000 | +1115.3% | 1,153,328 | +1018.0% | 0.04% | +1200.0% |
| MTB | Buy | M&T BANK CORP | $41,697,000 | +9.6% | 336,133 | +7.1% | 0.04% | +8.6% |
| ECA | Buy | ENCANA CORP | $41,172,000 | +43.8% | 1,736,156 | +29.6% | 0.04% | +40.7% |
| CNX | Buy | CONSOL ENERGY INC | $41,721,000 | +1920.4% | 905,600 | +1651.6% | 0.04% | +1800.0% |
| SYK | Buy | STRYKER CORP | $41,123,000 | +25.2% | 487,700 | +21.0% | 0.04% | +22.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $40,510,000 | -17.6% | 2,458,133 | +11.3% | 0.04% | -19.6% |
| MD | Buy | MEDNAX INC | $40,391,000 | +14.4% | 694,608 | +21.9% | 0.04% | +12.1% |
| CMRX | Buy | CHIMERIX INC | $39,274,000 | +104.0% | 1,790,058 | +112.4% | 0.04% | +100.0% |
| PLL | Buy | PALL CORP | $39,194,000 | +9.8% | 459,000 | +15.1% | 0.04% | +9.1% |
| ENS | New | ENERSYS | $38,803,000 | – | 564,075 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC/THE | $39,376,000 | +608.8% | 676,440 | +394.2% | 0.04% | +620.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $39,444,000 | +120.4% | 4,134,600 | +130.4% | 0.04% | +111.8% |
| RE | Buy | EVEREST RE GROUP LTD | $38,991,000 | +14.1% | 242,952 | +8.8% | 0.04% | +12.5% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $38,214,000 | +48.2% | 1,642,214 | +7.9% | 0.04% | +45.8% |
| POST | Buy | POST HOLDINGS INC | $37,972,000 | -1.4% | 747,314 | +7.0% | 0.04% | -2.8% |
| RLYP | Buy | RELYPSA INC | $37,843,000 | +61.7% | 1,556,059 | +98.2% | 0.04% | +59.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $38,307,000 | +104.8% | 1,226,604 | +171.7% | 0.04% | +105.9% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $37,803,000 | -4.9% | 427,157 | +0.8% | 0.04% | -5.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $37,008,000 | +134.6% | 344,932 | +29.8% | 0.03% | +126.7% |
| DYAX | Buy | DYAX CORP | $36,322,000 | +89.7% | 3,783,506 | +77.4% | 0.03% | +83.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $35,355,000 | -12.4% | 518,400 | +12.0% | 0.03% | -15.8% |
| PINC | Buy | PREMIER INC | $34,937,000 | +22.0% | 1,204,721 | +38.6% | 0.03% | +18.5% |
| ITC | Buy | ITC HOLDINGS CORP | $33,379,000 | +9.5% | 915,000 | +12.1% | 0.03% | +10.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $33,238,000 | +5.9% | 503,608 | +67.2% | 0.03% | +3.4% |
| ROL | Buy | ROLLINS INC | $31,163,000 | -0.6% | 1,038,776 | +0.2% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $31,451,000 | +105.0% | 732,100 | +74.7% | 0.03% | +107.1% |
| GRA | Buy | WR GRACE & CO | $31,157,000 | -0.2% | 329,600 | +4.7% | 0.03% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $32,047,000 | +19.2% | 2,918,413 | +18.4% | 0.03% | +16.0% |
| MMS | Buy | MAXIMUS INC | $30,417,000 | +85.4% | 707,035 | +93.3% | 0.03% | +86.7% |
| ADSK | Buy | AUTODESK INC | $29,633,000 | +1127.0% | 525,600 | +970.5% | 0.03% | +1250.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $29,823,000 | +13.4% | 682,297 | +5.5% | 0.03% | +12.5% |
| SE | Buy | SPECTRA ENERGY CORP | $29,834,000 | +115.1% | 702,300 | +87.1% | 0.03% | +107.7% |
| JCOM | Buy | J2 GLOBAL INC | $29,791,000 | +57.8% | 585,752 | +55.3% | 0.03% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,654,000 | -0.9% | 1,312,725 | +6.7% | 0.03% | -3.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $28,405,000 | +6.1% | 300,300 | +14.7% | 0.03% | +4.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $27,937,000 | +9.8% | 1,423,157 | +1.4% | 0.03% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,286,000 | +180.4% | 226,000 | +179.0% | 0.03% | +188.9% |
| FAST | Buy | FASTENAL CO | $27,680,000 | +1.6% | 559,319 | +1.2% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $26,866,000 | +683.0% | 247,228 | +616.0% | 0.02% | +733.3% |
| CVD | Buy | COVANCE INC | $26,752,000 | -11.1% | 312,600 | +7.9% | 0.02% | -10.7% |
| NU | Buy | NORTHEAST UTILITIES | $25,791,000 | +636.9% | 545,613 | +609.4% | 0.02% | +700.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $26,720,000 | +8.2% | 359,236 | +0.0% | 0.02% | +4.3% |
| CTS | Buy | CTS CORP | $26,250,000 | +11.0% | 1,403,761 | +23.9% | 0.02% | +9.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $26,126,000 | -12.8% | 530,900 | +0.3% | 0.02% | -14.3% |
| N | Buy | NETSUITE INC | $25,458,000 | +103.1% | 293,019 | +121.6% | 0.02% | +91.7% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $24,973,000 | +2.9% | 1,004,133 | +0.4% | 0.02% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $25,570,000 | +11629.4% | 544,740 | +10581.2% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $24,251,000 | +13.4% | 591,935 | +29.2% | 0.02% | +10.0% |
| PRE | Buy | PARTNERRE LTD | $23,876,000 | +45.2% | 218,621 | +37.6% | 0.02% | +46.7% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $24,435,000 | -11.7% | 390,400 | +3.8% | 0.02% | -15.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $23,511,000 | +65.2% | 1,471,300 | +66.1% | 0.02% | +69.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $22,928,000 | -1.3% | 313,700 | +3.9% | 0.02% | -4.5% |
| COL | Buy | ROCKWELL COLLINS INC | $23,161,000 | +2.4% | 296,400 | +4.4% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC | $22,423,000 | +88.0% | 458,363 | +54.4% | 0.02% | +90.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $23,019,000 | +87.4% | 332,500 | +93.2% | 0.02% | +90.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $22,585,000 | +142.1% | 211,072 | +120.9% | 0.02% | +133.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $22,408,000 | +11.6% | 260,765 | +3.5% | 0.02% | +10.5% |
| BHI | Buy | BAKER HUGHES INC | $22,737,000 | +312.4% | 305,400 | +260.1% | 0.02% | +320.0% |
| CSX | Buy | CSX CORP | $22,306,000 | +1685.9% | 724,000 | +1579.8% | 0.02% | +1900.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $21,926,000 | +47.3% | 313,900 | +40.5% | 0.02% | +42.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $21,409,000 | +130.5% | 340,900 | +161.2% | 0.02% | +122.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $21,900,000 | +8.5% | 244,500 | +10.1% | 0.02% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $20,427,000 | +1432.4% | 183,300 | +1366.4% | 0.02% | +1800.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $21,129,000 | +40.9% | 427,276 | +29.3% | 0.02% | +35.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,189,000 | +83.2% | 210,386 | +68.1% | 0.02% | +80.0% |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS INC | $19,327,000 | – | 720,258 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CO | $19,944,000 | +1.0% | 636,157 | +9.4% | 0.02% | 0.0% |
| TTC | Buy | TORO CO/THE | $18,571,000 | +63.4% | 292,000 | +62.3% | 0.02% | +54.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $18,143,000 | +5414.6% | 516,900 | +5284.4% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,732,000 | +1046.4% | 637,800 | +862.0% | 0.02% | +750.0% |
| NEU | Buy | NEWMARKET CORP | $18,312,000 | +46.9% | 46,700 | +46.4% | 0.02% | +41.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $17,756,000 | +577.7% | 303,100 | +530.1% | 0.02% | +700.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $16,928,000 | +23.6% | 1,369,547 | +31.2% | 0.02% | +23.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $17,120,000 | +39.8% | 283,400 | +37.4% | 0.02% | +45.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,736,000 | +149.1% | 186,600 | +144.6% | 0.02% | +128.6% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $17,412,000 | – | 1,102,000 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $17,888,000 | +308.3% | 197,547 | +309.4% | 0.02% | +300.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $17,460,000 | +1679.8% | 187,057 | +1789.5% | 0.02% | +1500.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $17,598,000 | +12.1% | 544,165 | +15.9% | 0.02% | +6.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $16,452,000 | +47.0% | 199,514 | +33.1% | 0.02% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $16,727,000 | +40.5% | 220,900 | +35.9% | 0.02% | +36.4% |
| DST | Buy | DST SYSTEMS INC | $16,895,000 | +32.2% | 183,300 | +36.0% | 0.02% | +25.0% |
| NVR | Buy | NVR INC | $15,993,000 | +2224.6% | 13,900 | +2216.7% | 0.02% | +1400.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $16,733,000 | +121.2% | 304,300 | +117.2% | 0.02% | +114.3% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $15,899,000 | +41.5% | 584,100 | +38.0% | 0.02% | +50.0% |
| FXCM | Buy | FXCM INC | $16,511,000 | +18.9% | 1,103,705 | +17.4% | 0.02% | +15.4% |
| VNO | Buy | VORNADO REALTY TRUST | $15,143,000 | +530.4% | 141,876 | +482.0% | 0.01% | +600.0% |
| ABY | New | ABENGOA YIELD PLC | $15,133,000 | – | 400,125 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,291,000 | +579.9% | 623,100 | +613.7% | 0.01% | +600.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $15,509,000 | -34.6% | 463,660 | +33.1% | 0.01% | -36.4% |
| XEL | Buy | XCEL ENERGY INC | $14,649,000 | +163.9% | 454,500 | +148.6% | 0.01% | +160.0% |
| PCG | Buy | PG&E CORP | $14,267,000 | +272.3% | 297,100 | +234.9% | 0.01% | +225.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $13,392,000 | +13.5% | 100,000 | +20.5% | 0.01% | +9.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $13,129,000 | -7.4% | 859,760 | +9.7% | 0.01% | -7.7% |
| OVAS | Buy | OVASCIENCE INC | $13,639,000 | +7.5% | 1,487,386 | +4.8% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $13,582,000 | +58.8% | 897,708 | +89.9% | 0.01% | +50.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $13,231,000 | +4.4% | 924,608 | +19.8% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $13,289,000 | +1740.6% | 471,165 | +1492.7% | 0.01% | +1100.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $13,288,000 | +1.5% | 349,500 | +175.4% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $12,365,000 | +7.6% | 207,600 | +4.2% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $11,676,000 | +147.0% | 493,102 | +146.1% | 0.01% | +175.0% |
| SAP | New | SAP AGadr | $12,083,000 | – | 156,928 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $12,392,000 | +12.7% | 129,891 | +12.4% | 0.01% | +10.0% |
| SM | Buy | SM ENERGY CO | $12,380,000 | +38.6% | 147,200 | +17.5% | 0.01% | +37.5% |
| VC | Buy | VISTEON CORP | $12,427,000 | +63.4% | 128,100 | +49.0% | 0.01% | +57.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $11,890,000 | +18.0% | 150,700 | +19.1% | 0.01% | +22.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $11,976,000 | +21.6% | 2,050,700 | +18.7% | 0.01% | +22.2% |
| PWR | Buy | QUANTA SERVICES INC | $11,961,000 | +4281.3% | 345,900 | +4574.3% | 0.01% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,292,000 | +86.6% | 155,000 | +82.1% | 0.01% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $11,192,000 | +266.5% | 253,743 | +237.7% | 0.01% | +233.3% |
| XYL | Buy | XYLEM INC/NY | $11,107,000 | +243.9% | 284,200 | +220.4% | 0.01% | +233.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,707,000 | -1.3% | 721,488 | +7.1% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,560,000 | +789.6% | 205,800 | +750.4% | 0.01% | +900.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $10,407,000 | -6.6% | 676,690 | +3.4% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $11,109,000 | +942.1% | 886,559 | +1065.6% | 0.01% | +900.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $10,420,000 | +187.8% | 124,400 | +127.4% | 0.01% | +233.3% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $10,940,000 | +36.3% | 86,700 | +35.7% | 0.01% | +42.9% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $11,189,000 | +41.9% | 236,300 | +37.9% | 0.01% | +42.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,549,000 | +16.8% | 182,700 | +8.5% | 0.01% | +25.0% |
| SPA | Buy | SPARTON CORP | $11,375,000 | +12.3% | 410,067 | +18.5% | 0.01% | +11.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,138,000 | -36.1% | 268,977 | +6.8% | 0.01% | -37.5% |
| MKL | Buy | MARKEL CORP | $10,425,000 | +21.4% | 15,900 | +10.4% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP | $9,605,000 | +56.3% | 117,000 | +27.3% | 0.01% | +50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $9,501,000 | +70.3% | 39,500 | +84.6% | 0.01% | +80.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $10,250,000 | – | 466,957 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTERNATIONAL IN | $10,324,000 | +153.3% | 212,200 | +173.1% | 0.01% | +125.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $9,446,000 | +1534.3% | 169,900 | +1502.8% | 0.01% | +800.0% |
| A309PS | Buy | DIRECTV | $10,038,000 | +111.3% | 118,075 | +89.9% | 0.01% | +125.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,808,000 | +14.6% | 280,300 | +19.5% | 0.01% | +12.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $9,521,000 | +47.2% | 703,674 | +8.2% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP | $10,295,000 | +31.3% | 274,900 | +26.7% | 0.01% | +28.6% |
| ATR | Buy | APTARGROUP INC | $9,448,000 | +76.0% | 141,000 | +73.6% | 0.01% | +80.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $10,331,000 | +50.8% | 181,700 | +62.5% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,516,000 | +346.1% | 156,353 | +316.4% | 0.01% | +350.0% |
| TFX | Buy | TELEFLEX INC | $9,842,000 | +64.2% | 93,200 | +66.7% | 0.01% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,211,000 | +50.9% | 69,882 | +47.1% | 0.01% | +60.0% |
| CRCM | Buy | CARE.COM INC | $9,232,000 | +161.5% | 729,198 | +241.8% | 0.01% | +166.7% |
| TAM | New | TAMINCO CORP | $8,331,000 | – | 358,157 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $8,444,000 | +540.2% | 192,300 | +470.6% | 0.01% | +700.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,214,000 | +275.9% | 104,900 | +236.2% | 0.01% | +300.0% |
| POM | Buy | PEPCO HOLDINGS INC | $8,456,000 | +3945.9% | 307,700 | +2916.7% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $8,531,000 | +77.4% | 159,400 | +100.0% | 0.01% | +100.0% |
| LOJN | Buy | LOJACK CORP | $8,562,000 | +9.2% | 1,576,830 | +14.7% | 0.01% | +14.3% |
| XLS | Buy | EXELIS INC | $9,201,000 | +1.3% | 541,900 | +13.4% | 0.01% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $7,267,000 | -16.8% | 495,384 | +15.5% | 0.01% | -12.5% |
| BRCM | Buy | BROADCOM CORP | $7,454,000 | +250.3% | 200,800 | +197.0% | 0.01% | +250.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $7,450,000 | -2.5% | 116,400 | +1.7% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,381,000 | +19.1% | 203,000 | +12.0% | 0.01% | +16.7% |
| PRO | Buy | PROS HOLDINGS INC | $7,795,000 | +5.3% | 294,813 | +25.5% | 0.01% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $7,471,000 | – | 147,000 | +100.0% | 0.01% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $7,858,000 | – | 429,393 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $8,166,000 | +63.0% | 98,410 | +42.6% | 0.01% | +40.0% |
| YNDX | Buy | YANDEX NV | $7,149,000 | +18.2% | 200,598 | +0.1% | 0.01% | +16.7% |
| JWA | Buy | JOHN WILEY & SONS INC | $7,471,000 | +14.0% | 123,300 | +8.4% | 0.01% | +16.7% |
| AMTPRA | New | AMERICAN TOWER CORPcpr | $7,448,000 | – | 70,000 | +100.0% | 0.01% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $7,763,000 | +217.6% | 864,469 | +89.2% | 0.01% | +250.0% |
| EXPE | Buy | EXPEDIA INC | $7,466,000 | +994.7% | 94,800 | +908.5% | 0.01% | +600.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES | $7,966,000 | +367.5% | 56,806 | +270.0% | 0.01% | +250.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,855,000 | +84.1% | 79,400 | +70.0% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE E | $6,015,000 | +14.3% | 78,404 | +8.1% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $6,430,000 | +688.0% | 61,400 | +614.0% | 0.01% | +500.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $6,320,000 | +10.9% | 366,106 | +3.7% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $6,671,000 | +302.1% | 303,900 | +281.3% | 0.01% | +200.0% |
| SPXC | Buy | SPX CORP | $6,969,000 | +1408.4% | 64,400 | +1270.2% | 0.01% | – |
| TK | New | TEEKAY CORP | $6,119,000 | – | 98,300 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $6,390,000 | +892.2% | 110,200 | +911.0% | 0.01% | +500.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $6,685,000 | +189.4% | 181,900 | +166.3% | 0.01% | +200.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $7,028,000 | – | 215,041 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $6,730,000 | – | 298,456 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RESOURCES INC | $6,315,000 | +90.2% | 43,700 | +61.3% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,656,000 | +2819.3% | 190,500 | +2545.8% | 0.01% | – |
| SCG | Buy | SCANA CORP | $6,985,000 | +296.9% | 129,800 | +278.4% | 0.01% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $6,410,000 | +46.6% | 173,900 | +33.4% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $5,424,000 | +121.0% | 477,500 | +113.6% | 0.01% | +150.0% |
| PCAR | Buy | PACCAR INC | $5,014,000 | +293.3% | 79,800 | +322.2% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,019,000 | +101.4% | 37,200 | +88.8% | 0.01% | +150.0% |
| KEX | Buy | KIRBY CORP | $5,810,000 | +211.9% | 49,600 | +169.6% | 0.01% | +150.0% |
| UNTCQ | New | UNIT CORP | $5,912,000 | – | 85,900 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,503,000 | +17.4% | 38,946 | +9.1% | 0.01% | +25.0% |
| CYT | New | CYTEC INDUSTRIES INC | $5,092,000 | – | 48,300 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $5,212,000 | +1335.8% | 97,600 | +1167.5% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $5,108,000 | – | 67,100 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $5,984,000 | – | 32,599 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $5,918,000 | +1449.2% | 138,100 | +3961.8% | 0.01% | – |
| AES | Buy | AES CORP/VA | $5,609,000 | +290.3% | 360,700 | +258.5% | 0.01% | +400.0% |
| NWHM | Buy | NEW HOME CO INC/THE | $4,955,000 | +10.0% | 350,638 | +10.8% | 0.01% | +25.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUND | $5,047,000 | +30.7% | 224,615 | +10.3% | 0.01% | +25.0% |
| MCRS | Buy | MICROS SYSTEMS INC | $5,901,000 | +79.5% | 86,900 | +39.9% | 0.01% | +66.7% |
| LPCN | New | LIPOCINE INC | $5,141,000 | – | 842,813 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $5,331,000 | – | 246,472 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $5,214,000 | – | 300,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $4,115,000 | +19.6% | 101,602 | +20.5% | 0.00% | +33.3% |
| TEX | New | TEREX CORP | $4,829,000 | – | 117,500 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIAL | $4,344,000 | +504.2% | 32,900 | +487.5% | 0.00% | +300.0% |
| SLAB | New | SILICON LABORATORIES INC | $4,103,000 | – | 83,300 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $4,446,000 | +776.9% | 239,800 | +747.3% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,287,000 | +236.0% | 91,300 | +168.5% | 0.00% | +300.0% |
| R | New | RYDER SYSTEM INC | $4,466,000 | – | 50,700 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP | $4,254,000 | +84.1% | 278,210 | +56.6% | 0.00% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $4,088,000 | +81.1% | 444,400 | +108.9% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,201,000 | +47.5% | 77,700 | +45.0% | 0.00% | +33.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $4,535,000 | +68.1% | 172,300 | +67.9% | 0.00% | +33.3% |
| IM | Buy | INGRAM MICRO INC | $4,089,000 | +712.9% | 140,000 | +723.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,561,000 | +7.2% | 56,300 | +11.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,017,000 | +554.4% | 69,000 | +978.1% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,456,000 | +30.1% | 76,100 | +13.8% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $3,065,000 | +137.4% | 81,400 | +138.7% | 0.00% | +200.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,101,000 | +151.1% | 45,800 | +129.0% | 0.00% | +200.0% |
| FL | Buy | FOOT LOCKER INC | $3,637,000 | +1257.1% | 71,700 | +1157.9% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $3,009,000 | +335.5% | 47,200 | +353.8% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $3,182,000 | +530.1% | 50,500 | +480.5% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,208,000 | – | 119,400 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $3,207,000 | +728.7% | 97,600 | +693.5% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $2,831,000 | +82.2% | 288,000 | +82.2% | 0.00% | +200.0% |
| LAZ | Buy | LAZARD LTD | $2,825,000 | +440.2% | 54,800 | +393.7% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $3,339,000 | +42.4% | 67,800 | +46.1% | 0.00% | +50.0% |
| MRC | Buy | MRC GLOBAL INC | $3,415,000 | +369.1% | 120,700 | +347.0% | 0.00% | +200.0% |
| DWRE | New | DEMANDWARE INC | $3,260,000 | – | 46,990 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,431,000 | – | 96,898 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETFetf | $3,045,000 | +276.9% | 105,109 | +234.6% | 0.00% | +200.0% |
| TXTR | New | TEXTURA CORP | $3,028,000 | – | 128,082 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $3,232,000 | +491.9% | 84,400 | +507.2% | 0.00% | +200.0% |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH IN | $3,118,000 | -11.5% | 333,445 | +3.1% | 0.00% | 0.0% |
| HSH | New | HILLSHIRE BRANDS CO/THE | $1,838,000 | – | 29,500 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,417,000 | – | 53,600 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MGMT | $2,343,000 | +22.7% | 205,000 | +17.7% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVESTMENT & MANAGEM | $1,943,000 | – | 60,200 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RR COcall | $1,806,000 | – | 10,000 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,052,000 | +94.9% | 23,900 | +68.3% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUS | $2,443,000 | +688.1% | 20,200 | +648.1% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $1,653,000 | – | 34,600 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $1,914,000 | +829.1% | 45,600 | +776.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $1,671,000 | +373.4% | 30,100 | +401.7% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,977,000 | +14.5% | 120,900 | +14.4% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTDadr | $1,860,000 | -6.6% | 65,166 | +0.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $1,852,000 | +143.4% | 36,500 | +168.4% | 0.00% | +100.0% |
| SAVE | New | SPIRIT AIRLINES INC | $1,768,000 | – | 27,960 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $1,944,000 | – | 18,200 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $2,120,000 | – | 55,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,564,000 | +235.6% | 31,146 | +183.1% | 0.00% | +100.0% |
| G | Buy | GENPACT LTD | $1,790,000 | +119.6% | 102,100 | +118.2% | 0.00% | +100.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,693,000 | – | 100,000 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,012,000 | +10.5% | 17,500 | +3.6% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $937,000 | – | 37,300 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $781,000 | +27.4% | 22,500 | +25.0% | 0.00% | 0.0% |
| THRX | New | THERAVANCE INC | $873,000 | – | 29,314 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $1,282,000 | +131.0% | 6,100 | +103.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,476,000 | +71.2% | 16,900 | +69.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $684,000 | +10.7% | 16,100 | +2.5% | 0.00% | 0.0% |
| REG | New | REGENCY CENTERS CORP | $562,000 | – | 10,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $695,000 | – | 17,300 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $693,000 | +126.5% | 10,200 | +108.2% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $596,000 | +134.6% | 32,300 | +108.4% | 0.00% | – |
| RHT | Buy | RED HAT INC | $1,144,000 | +300.0% | 20,700 | +283.3% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $1,482,000 | +128.0% | 60,300 | +101.0% | 0.00% | 0.0% |
| COSIQ | Buy | COSI INC | $851,000 | +47.0% | 746,158 | +51.4% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TR | $634,000 | – | 22,800 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $680,000 | +52.8% | 15,300 | +40.4% | 0.00% | – |
| CVEO | New | CIVEO CORP | $1,062,000 | – | 42,422 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $813,000 | +150.9% | 8,400 | +180.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,223,000 | – | 119,380 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $872,000 | – | 47,200 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP | $823,000 | +31.3% | 12,800 | +13.3% | 0.00% | 0.0% |
| MC | New | MOELIS & CO | $1,438,000 | – | 42,792 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $681,000 | +21.6% | 28,600 | +6.7% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,160,000 | +93.7% | 34,300 | +89.5% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $720,000 | – | 38,736 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS & RESORT | $1,560,000 | +76.5% | 19,300 | +73.9% | 0.00% | 0.0% |
| STR | New | QUESTAR CORP | $1,183,000 | – | 47,700 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $1,226,000 | – | 107,695 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $833,000 | +191.3% | 13,970 | +138.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $750,000 | +14.2% | 6,900 | +4.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,497,000 | +82.8% | 83,810 | +80.2% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $1,552,000 | +116.2% | 77,000 | +105.9% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORP | $548,000 | – | 14,200 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $1,173,000 | – | 48,446 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $625,000 | – | 26,100 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $1,490,000 | +320.9% | 24,200 | +296.7% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $822,000 | +6.3% | 57,186 | +10.0% | 0.00% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXetf | $949,000 | – | 14,600 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,330,000 | – | 18,700 | +100.0% | 0.00% | – |
| IG | Buy | IGI LABORATORIES INC | $1,278,000 | -5.3% | 240,641 | +0.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $673,000 | +269.8% | 67,600 | +205.9% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,105,000 | +18.6% | 50,227 | +9.1% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $677,000 | +35.9% | 19,424 | +46.9% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,082,000 | +326.0% | 12,900 | +248.6% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $1,054,000 | – | 153,638 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $1,572,000 | +120.2% | 38,000 | +106.5% | 0.00% | 0.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,422,000 | – | 47,900 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $729,000 | +8.6% | 32,024 | +4.9% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $365,000 | +63.7% | 9,900 | +59.7% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $235,000 | – | 6,500 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $201,000 | – | 8,900 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $326,000 | – | 113,059 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $443,000 | – | 14,600 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $464,000 | – | 12,000 | +100.0% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $448,000 | +65.9% | 21,700 | +58.4% | 0.00% | – |
| RAD | New | RITE AID CORP | $185,000 | – | 25,800 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $402,000 | +56.4% | 2,500 | +56.2% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES INC | $274,000 | – | 1,800 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $300,000 | – | 7,700 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO | $371,000 | +23.7% | 7,500 | +25.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $302,000 | – | 8,300 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $334,000 | – | 4,799 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $364,000 | +9.3% | 16,400 | +9.3% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $518,000 | – | 63,100 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $393,000 | – | 18,547 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORP | $500,000 | – | 8,485 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $315,000 | – | 4,700 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $469,000 | +383.5% | 146,000 | +548.9% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $273,000 | – | 2,900 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $432,000 | – | 15,300 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $220,000 | – | 5,200 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $230,000 | – | 9,400 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA*S INC | $287,000 | – | 372,870 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $414,000 | – | 11,500 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $294,000 | +16.2% | 4,700 | +6.8% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $210,000 | – | 12,400 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $489,000 | +11.9% | 7,489 | +15.4% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $343,000 | – | 10,300 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $87,000 | – | 1,300 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $412,000 | – | 6,900 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $352,000 | – | 5,640 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $417,000 | +6.6% | 12,000 | +11.1% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $366,000 | +10.2% | 6,000 | +5.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $359,000 | +55.4% | 85,700 | +49.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $478,000 | – | 6,723 | +100.0% | 0.00% | – |
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 2014-08-14
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.