$110 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,683,806,000 | +9.9% | 26,638,453 | +1.4% | 2.45% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $1,730,125,000 | +10.7% | 37,319,489 | -0.4% | 1.58% | +10.3% |
| GOOG | Buy | GOOGLE INC-CL C | $1,619,940,000 | +1.1% | 2,805,781 | +0.6% | 1.48% | +0.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,412,568,000 | +23.7% | 12,999,929 | +11.1% | 1.29% | +23.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,311,079,000 | +13.6% | 12,092,597 | +4.5% | 1.20% | +13.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,266,359,000 | -5.5% | 17,131,573 | -6.1% | 1.16% | -5.9% |
| CELG | Sell | CELGENE CORP | $1,247,916,000 | -1.6% | 13,166,500 | -10.9% | 1.14% | -1.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,095,939,000 | +0.6% | 20,378,233 | +0.3% | 1.00% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,028,461,000 | -22.5% | 9,661,518 | -39.7% | 0.94% | -22.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,022,505,000 | +45.5% | 21,853,189 | +27.7% | 0.93% | +45.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,022,264,000 | +15.1% | 4,315,555 | +22.4% | 0.93% | +14.7% |
| ABBV | Buy | ABBVIE INC | $1,015,183,000 | +5.2% | 17,575,945 | +2.8% | 0.93% | +4.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,000,654,000 | +13.5% | 14,642,349 | +16.1% | 0.91% | +13.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $946,844,000 | -18.3% | 817,248 | -15.2% | 0.86% | -18.5% |
| CVX | Sell | CHEVRON CORP | $943,296,000 | -12.9% | 7,905,642 | -4.7% | 0.86% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $932,897,000 | -16.2% | 16,872,855 | -6.3% | 0.85% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $931,345,000 | -25.8% | 8,737,704 | -27.1% | 0.85% | -26.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $917,874,000 | +13.5% | 12,790,893 | +3.5% | 0.84% | +13.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $911,033,000 | -29.0% | 26,568,658 | -27.3% | 0.83% | -29.2% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $890,882,000 | -0.9% | 28,300,006 | +5.3% | 0.81% | -1.1% |
| NKE | Sell | NIKE INC -CL B | $889,099,000 | -1.5% | 9,967,530 | -14.4% | 0.81% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $859,926,000 | +14.1% | 11,500,939 | +20.9% | 0.78% | +13.8% |
| USB | Buy | US BANCORP | $815,165,000 | +0.4% | 19,487,648 | +3.8% | 0.74% | 0.0% |
| AET | Sell | AETNA INC | $798,112,000 | -4.0% | 9,853,286 | -3.9% | 0.73% | -4.3% |
| BA | Sell | BOEING CO/THE | $780,820,000 | -27.8% | 6,129,850 | -27.9% | 0.71% | -28.1% |
| BIIB | Sell | BIOGEN IDEC INC | $752,786,000 | +3.6% | 2,275,598 | -1.3% | 0.69% | +3.2% |
| MNKKQ | Buy | MALLINCKRODT PLC | $676,064,000 | +45.9% | 7,499,322 | +29.5% | 0.62% | +45.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $664,095,000 | -9.1% | 7,586,220 | -1.4% | 0.61% | -9.4% |
| YHOO | Buy | YAHOO! INC | $656,443,000 | +105.9% | 16,109,020 | +77.1% | 0.60% | +105.1% |
| FB | Sell | FACEBOOK INC-A | $636,449,000 | +9.5% | 8,052,276 | -6.8% | 0.58% | +9.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $629,151,000 | -20.1% | 9,646,707 | -16.5% | 0.58% | -20.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $609,112,000 | -22.2% | 11,385,325 | -9.7% | 0.56% | -22.6% |
| B108PS | Buy | ACTAVIS PLC | $607,381,000 | +31.6% | 2,517,326 | +21.7% | 0.56% | +31.2% |
| SBUX | Sell | STARBUCKS CORP | $605,784,000 | -19.1% | 8,027,956 | -17.1% | 0.55% | -19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $595,678,000 | -1.0% | 9,575,283 | +21.3% | 0.54% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $594,163,000 | -24.2% | 8,412,405 | -25.6% | 0.54% | -24.5% |
| MO | Buy | ALTRIA GROUP INC | $581,194,000 | +19.2% | 12,651,161 | +8.8% | 0.53% | +18.8% |
| HD | Sell | HOME DEPOT INC | $577,842,000 | -2.1% | 6,298,683 | -13.6% | 0.53% | -2.4% |
| AON | Buy | AON PLC | $577,525,000 | +11.0% | 6,587,545 | +13.9% | 0.53% | +10.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $569,566,000 | -6.2% | 2,745,309 | -18.4% | 0.52% | -6.6% |
| AMZN | Buy | AMAZON.COM INC | $567,774,000 | -0.5% | 1,760,873 | +0.0% | 0.52% | -0.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $550,129,000 | -3.9% | 13,650,828 | +86.8% | 0.50% | -4.2% |
| MMM | Buy | 3M CO | $540,988,000 | +13.8% | 3,818,381 | +15.0% | 0.49% | +13.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $519,969,000 | +291.6% | 3,994,268 | +286.9% | 0.48% | +289.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $511,335,000 | -21.9% | 11,483,028 | -17.9% | 0.47% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $511,884,000 | +4.9% | 3,188,130 | -4.0% | 0.47% | +4.5% |
| V | Sell | VISA INC-CLASS A SHARES | $506,645,000 | -32.5% | 2,374,504 | -33.3% | 0.46% | -32.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $503,988,000 | -4.0% | 29,284,606 | -2.5% | 0.46% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $490,960,000 | +2.7% | 8,150,147 | -1.8% | 0.45% | +2.3% |
| TWC | Sell | TIME WARNER CABLE | $479,343,000 | -8.6% | 3,340,627 | -6.2% | 0.44% | -8.9% |
| APH | Sell | AMPHENOL CORP-CL A | $473,204,000 | -0.3% | 4,738,669 | -3.9% | 0.43% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $465,644,000 | -6.0% | 4,951,073 | +0.6% | 0.42% | -6.4% |
| HSY | Buy | HERSHEY CO/THE | $462,788,000 | +11.0% | 4,849,557 | +13.2% | 0.42% | +10.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $460,398,000 | -4.5% | 7,275,615 | +0.4% | 0.42% | -5.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $456,331,000 | -11.5% | 5,547,425 | -31.4% | 0.42% | -11.7% |
| PCYC | Buy | PHARMACYCLICS INC | $447,542,000 | +55.0% | 3,811,154 | +18.3% | 0.41% | +54.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,246,000 | +139.0% | 8,699,657 | +126.6% | 0.41% | +138.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $438,540,000 | -17.8% | 745,305 | -18.5% | 0.40% | -18.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $431,351,000 | -1.2% | 4,632,205 | -1.4% | 0.39% | -1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,953,000 | -2.0% | 12,549,720 | -5.7% | 0.39% | -2.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $416,706,000 | +3.5% | 4,996,480 | +4.7% | 0.38% | +3.3% |
| DIS | Sell | WALT DISNEY CO/THE | $409,271,000 | +0.6% | 4,597,080 | -3.2% | 0.37% | +0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $409,249,000 | +0.5% | 5,294,290 | -5.6% | 0.37% | +0.3% |
| PEP | Sell | PEPSICO INC | $406,751,000 | +1.7% | 4,369,463 | -2.4% | 0.37% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $402,349,000 | +16.6% | 2,201,276 | +2.5% | 0.37% | +16.1% |
| AMT | Sell | AMERICAN TOWER CORP | $395,699,000 | -2.9% | 4,226,253 | -6.7% | 0.36% | -3.2% |
| KR | Buy | KROGER CO | $392,305,000 | +18.5% | 7,544,380 | +12.6% | 0.36% | +18.2% |
| ATHN | Buy | ATHENAHEALTH INC | $382,510,000 | +17.8% | 2,904,635 | +11.8% | 0.35% | +17.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $375,160,000 | +0.6% | 3,487,613 | +4.0% | 0.34% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $370,314,000 | +12.5% | 3,042,843 | +9.1% | 0.34% | +11.9% |
| PSX | Buy | PHILLIPS 66 | $367,611,000 | +30.9% | 4,521,171 | +29.5% | 0.34% | +30.7% |
| MDVN | Sell | MEDIVATION INC | $368,081,000 | +6.2% | 3,722,893 | -17.2% | 0.34% | +5.7% |
| ATML | Sell | ATMEL CORP | $364,628,000 | -17.7% | 45,127,553 | -4.6% | 0.33% | -18.0% |
| LOW | Sell | LOWE'S COS INC | $359,217,000 | -16.8% | 6,788,008 | -24.8% | 0.33% | -17.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $356,752,000 | +20.9% | 2,719,184 | +15.8% | 0.33% | +20.7% |
| VIAB | Sell | VIACOM INC-CLASS B | $350,385,000 | -22.9% | 4,554,006 | -13.1% | 0.32% | -23.3% |
| GM | Buy | GENERAL MOTORS CO | $347,767,000 | +182.6% | 10,888,152 | +221.2% | 0.32% | +181.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $346,962,000 | -3.4% | 4,176,238 | -7.8% | 0.32% | -3.6% |
| CRM | Sell | SALESFORCE.COM INC | $347,627,000 | -3.1% | 6,042,543 | -2.5% | 0.32% | -3.6% |
| CFX | Buy | COLFAX CORP | $346,738,000 | -14.4% | 6,086,380 | +11.9% | 0.32% | -14.6% |
| MRK | Buy | MERCK & CO. INC. | $345,004,000 | +5.0% | 5,819,910 | +2.5% | 0.32% | +4.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $335,527,000 | +41.3% | 9,935,661 | +12.3% | 0.31% | +40.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $328,194,000 | +11.7% | 4,075,420 | +2.7% | 0.30% | +11.5% |
| MON | Sell | MONSANTO CO | $327,804,000 | -25.1% | 2,913,586 | -17.3% | 0.30% | -25.4% |
| TJX | Sell | TJX COMPANIES INC | $324,714,000 | -17.9% | 5,487,821 | -26.4% | 0.30% | -18.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $312,144,000 | -12.9% | 5,538,436 | +3.8% | 0.28% | -13.1% |
| CVS | Buy | CVS HEALTH CORP | $312,215,000 | +21.7% | 3,922,798 | +15.2% | 0.28% | +21.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $310,395,000 | -23.5% | 5,060,244 | -14.6% | 0.28% | -23.9% |
| PPG | Sell | PPG INDUSTRIES INC | $309,414,000 | -12.2% | 1,572,706 | -6.2% | 0.28% | -12.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $309,980,000 | -3.3% | 8,133,884 | -2.0% | 0.28% | -3.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $308,787,000 | -4.8% | 7,035,475 | -4.1% | 0.28% | -5.1% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $307,816,000 | – | 3,464,483 | +100.0% | 0.28% | – |
| AZO | Buy | AUTOZONE INC | $305,380,000 | +2.6% | 599,185 | +8.0% | 0.28% | +2.2% |
| C | Sell | CITIGROUP INC | $297,499,000 | +4.1% | 5,741,077 | -5.4% | 0.27% | +3.8% |
| CME | Buy | CME GROUP INC | $297,511,000 | +30.1% | 3,720,976 | +15.4% | 0.27% | +29.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $295,835,000 | +31.4% | 2,942,222 | +35.7% | 0.27% | +31.1% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $292,218,000 | +6.0% | 3,460,253 | +4.2% | 0.27% | +5.5% |
| DOX | Sell | AMDOCS LTD | $288,978,000 | -4.2% | 6,298,633 | -3.3% | 0.26% | -4.3% |
| RTN | Buy | RAYTHEON COMPANY | $284,288,000 | +12.3% | 2,797,563 | +1.9% | 0.26% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $279,333,000 | -2.8% | 5,587,781 | -4.9% | 0.26% | -3.0% |
| WFC | Buy | WELLS FARGO & CO | $277,663,000 | +12.3% | 5,353,054 | +13.7% | 0.25% | +11.9% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $271,508,000 | +20.0% | 9,919,897 | +10.0% | 0.25% | +19.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $270,259,000 | -1.1% | 3,100,726 | +0.0% | 0.25% | -1.2% |
| CI | Sell | CIGNA CORP | $269,852,000 | -19.1% | 2,975,541 | -18.0% | 0.25% | -19.6% |
| ABT | Sell | ABBOTT LABORATORIES | $268,615,000 | -18.5% | 6,458,655 | -19.8% | 0.24% | -18.9% |
| SRE | Buy | SEMPRA ENERGY | $266,315,000 | +3.0% | 2,527,190 | +2.4% | 0.24% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $263,481,000 | +1.7% | 3,146,420 | -4.5% | 0.24% | +1.7% |
| MAT | Sell | MATTEL INC | $259,593,000 | -42.7% | 8,469,676 | -27.1% | 0.24% | -42.9% |
| PFE | Sell | PFIZER INC | $259,252,000 | -39.5% | 8,767,394 | -39.2% | 0.24% | -39.5% |
| MCK | Buy | MCKESSON CORP | $259,884,000 | +15.6% | 1,335,000 | +10.6% | 0.24% | +15.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $258,136,000 | +464.5% | 3,360,273 | +426.0% | 0.24% | +461.9% |
| ECL | Sell | ECOLAB INC | $257,395,000 | -16.6% | 2,241,532 | -19.2% | 0.24% | -17.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $256,629,000 | +6.4% | 3,002,951 | +19.1% | 0.23% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC | $255,898,000 | +2.7% | 7,078,784 | +10.0% | 0.23% | +2.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $255,213,000 | -6.2% | 10,184,091 | -2.4% | 0.23% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $252,736,000 | +9.0% | 1,918,157 | -1.0% | 0.23% | +9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $249,302,000 | -31.9% | 1,278,160 | -34.1% | 0.23% | -31.9% |
| FDX | Sell | FEDEX CORP | $249,925,000 | +6.6% | 1,548,002 | -0.1% | 0.23% | +6.0% |
| CRI | Sell | CARTER'S INC | $247,211,000 | -1.3% | 3,188,998 | -12.2% | 0.23% | -1.3% |
| HAL | Buy | HALLIBURTON CO | $244,693,000 | +381.9% | 3,793,100 | +430.4% | 0.22% | +374.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $242,508,000 | -6.4% | 1,755,527 | -14.3% | 0.22% | -6.8% |
| EOG | Buy | EOG RESOURCES INC | $242,051,000 | +4.3% | 2,444,461 | +23.0% | 0.22% | +3.8% |
| NLSN | Buy | NIELSEN NV | $241,253,000 | +8.6% | 5,442,213 | +18.2% | 0.22% | +8.4% |
| GIS | Sell | GENERAL MILLS INC | $235,363,000 | -7.7% | 4,665,278 | -3.9% | 0.22% | -8.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $234,048,000 | +23.0% | 26,179,885 | +25.8% | 0.21% | +23.0% |
| VFC | Sell | VF CORP | $233,232,000 | +4.3% | 3,532,220 | -0.5% | 0.21% | +3.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $233,456,000 | -10.9% | 5,069,646 | -3.8% | 0.21% | -11.2% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $231,767,000 | -5.7% | 3,806,371 | -7.1% | 0.21% | -5.8% |
| JOE | Sell | ST JOE CO/THE | $229,424,000 | -21.8% | 11,511,467 | -0.2% | 0.21% | -21.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $229,481,000 | -5.2% | 4,076,039 | -7.9% | 0.21% | -5.4% |
| AGN | Buy | ALLERGAN INC | $228,244,000 | +27.2% | 1,280,900 | +20.8% | 0.21% | +26.8% |
| GE | Buy | GENERAL ELECTRIC CO | $226,949,000 | +2.2% | 8,858,279 | +4.8% | 0.21% | +1.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $226,727,000 | +62.1% | 10,036,660 | +52.4% | 0.21% | +61.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $222,163,000 | +2.4% | 1,477,539 | +2.6% | 0.20% | +2.0% |
| MYL | Sell | MYLAN INC | $220,770,000 | -26.5% | 4,853,141 | -16.7% | 0.20% | -26.5% |
| TMUS | Buy | T-MOBILE US INC | $220,115,000 | -13.7% | 7,624,472 | +0.3% | 0.20% | -14.1% |
| DOV | Buy | DOVER CORP | $215,884,000 | -4.1% | 2,687,497 | +8.5% | 0.20% | -4.4% |
| XLNX | Buy | XILINX INC | $213,347,000 | -3.5% | 5,037,700 | +7.8% | 0.20% | -3.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $212,056,000 | +26.7% | 2,178,958 | +20.2% | 0.19% | +26.8% |
| NEE | Buy | NEXTERA ENERGY INC | $210,810,000 | +6.3% | 2,245,531 | +16.0% | 0.19% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP | $211,673,000 | +21.9% | 4,574,815 | +32.0% | 0.19% | +21.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $211,347,000 | -7.6% | 2,150,243 | -3.5% | 0.19% | -8.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $210,683,000 | -16.7% | 5,544,400 | -8.5% | 0.19% | -17.2% |
| V107SC | Buy | WELLPOINT INC | $206,512,000 | +13.1% | 1,726,402 | +1.7% | 0.19% | +13.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $207,117,000 | +170.5% | 2,963,045 | +144.5% | 0.19% | +170.0% |
| SLB | Buy | SCHLUMBERGER LTD | $205,464,000 | +202.6% | 2,020,490 | +251.0% | 0.19% | +203.2% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $204,298,000 | -27.4% | 14,397,289 | -25.1% | 0.19% | -27.5% |
| RXN | New | REXNORD CORP | $204,553,000 | – | 7,189,970 | +100.0% | 0.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $204,211,000 | +0.4% | 3,901,620 | -0.6% | 0.19% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $204,167,000 | -19.5% | 2,086,100 | -4.5% | 0.19% | -19.8% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $202,680,000 | +24.2% | 4,522,099 | +26.9% | 0.18% | +23.3% |
| INTU | Sell | INTUIT INC | $200,946,000 | -4.3% | 2,292,601 | -12.1% | 0.18% | -4.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $198,633,000 | -4.8% | 3,303,398 | +9.6% | 0.18% | -5.2% |
| EQT | Buy | EQT CORP | $198,471,000 | -1.7% | 2,168,133 | +14.7% | 0.18% | -2.2% |
| FISV | Sell | FISERV INC | $197,147,000 | -2.9% | 3,050,158 | -9.4% | 0.18% | -3.2% |
| OCR | Sell | OMNICARE INC | $197,349,000 | -32.0% | 3,169,800 | -27.3% | 0.18% | -32.3% |
| N | Buy | NETSUITE INC | $195,354,000 | +667.4% | 2,181,753 | +644.6% | 0.18% | +673.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $195,377,000 | +3.8% | 1,716,691 | +7.9% | 0.18% | +2.9% |
| CSGP | Buy | COSTAR GROUP INC | $192,985,000 | +18.8% | 1,240,742 | +20.4% | 0.18% | +18.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $193,212,000 | -22.2% | 778,232 | -11.8% | 0.18% | -22.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $191,655,000 | +2.0% | 1,009,614 | -2.6% | 0.18% | +1.7% |
| WAB | Sell | WABTEC CORP | $189,537,000 | -26.1% | 2,338,819 | -24.6% | 0.17% | -26.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $188,091,000 | -13.9% | 3,313,802 | -2.9% | 0.17% | -14.0% |
| TWX | Sell | TIME WARNER INC | $185,950,000 | -17.4% | 2,472,410 | -22.9% | 0.17% | -17.5% |
| HEIA | Sell | HEICO CORP-CLASS A | $186,511,000 | -3.3% | 4,628,071 | -2.5% | 0.17% | -4.0% |
| LLY | Buy | ELI LILLY & CO | $186,450,000 | +19.3% | 2,875,084 | +14.3% | 0.17% | +18.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $185,920,000 | +99.5% | 1,534,017 | +76.9% | 0.17% | +100.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $185,448,000 | +5.4% | 4,710,395 | +0.5% | 0.17% | +5.0% |
| MSCI | Sell | MSCI INC | $184,604,000 | -10.6% | 3,926,083 | -12.8% | 0.17% | -10.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $182,716,000 | +5.8% | 1,801,283 | +14.2% | 0.17% | +5.7% |
| NBL | Sell | NOBLE ENERGY INC | $180,440,000 | -22.6% | 2,639,628 | -12.3% | 0.16% | -22.9% |
| ORCL | Sell | ORACLE CORP | $180,389,000 | -10.3% | 4,712,438 | -5.1% | 0.16% | -10.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $180,014,000 | -7.9% | 4,324,136 | -7.9% | 0.16% | -8.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $179,318,000 | -19.6% | 1,225,768 | -19.7% | 0.16% | -19.6% |
| LO | Buy | LORILLARD INC | $178,807,000 | +54.3% | 2,984,600 | +57.0% | 0.16% | +53.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $177,214,000 | -24.0% | 2,211,854 | -21.1% | 0.16% | -24.3% |
| VPRT | Sell | VISTAPRINT NV | $177,841,000 | +7.0% | 3,245,866 | -21.0% | 0.16% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $176,239,000 | -4.3% | 2,871,752 | -8.5% | 0.16% | -4.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $174,300,000 | -8.1% | 3,131,501 | -1.9% | 0.16% | -8.6% |
| BLKB | Sell | BLACKBAUD INC | $172,429,000 | -9.8% | 4,388,615 | -17.9% | 0.16% | -10.3% |
| IT | Sell | GARTNER INC | $170,021,000 | -7.7% | 2,314,151 | -11.4% | 0.16% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $169,738,000 | +4.6% | 1,967,977 | -0.9% | 0.16% | +4.0% |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr | $169,606,000 | -28.1% | 9,464,649 | -4.3% | 0.16% | -28.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $169,095,000 | +2.4% | 2,447,461 | +6.0% | 0.15% | +2.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $169,107,000 | +75.7% | 13,053,528 | +107.9% | 0.15% | +75.0% |
| HSIC | Sell | HENRY SCHEIN INC | $166,043,000 | -6.1% | 1,425,627 | -4.3% | 0.15% | -6.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $165,037,000 | +5.3% | 5,335,835 | +10.2% | 0.15% | +4.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $164,854,000 | -31.7% | 3,698,756 | -30.1% | 0.15% | -31.7% |
| HUM | Sell | HUMANA INC | $162,145,000 | -0.2% | 1,244,494 | -2.2% | 0.15% | -0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $161,147,000 | -8.0% | 9,451,415 | -17.0% | 0.15% | -8.1% |
| T | Buy | AT&T INC | $160,716,000 | +2.7% | 4,560,617 | +3.0% | 0.15% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $160,544,000 | +5.4% | 2,098,063 | +18.1% | 0.15% | +5.0% |
| NFLX | Sell | NETFLIX INC | $159,384,000 | -38.3% | 353,259 | -39.8% | 0.15% | -38.4% |
| CTRX | Buy | CATAMARAN CORP | $159,024,000 | +5.7% | 3,772,853 | +10.7% | 0.14% | +5.1% |
| CCK | Sell | CROWN HOLDINGS INC | $157,640,000 | -22.0% | 3,540,989 | -12.9% | 0.14% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $158,215,000 | -12.6% | 858,324 | -20.7% | 0.14% | -13.3% |
| WAG | Buy | WALGREEN CO | $158,014,000 | +6.2% | 2,666,002 | +32.9% | 0.14% | +5.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $158,096,000 | -7.2% | 1,281,372 | -9.7% | 0.14% | -7.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $157,139,000 | -14.3% | 5,346,685 | -21.5% | 0.14% | -14.3% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $156,193,000 | +9912.4% | 1,877,094 | +9625.9% | 0.14% | +14200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $157,006,000 | -20.8% | 13,294,357 | -14.4% | 0.14% | -21.4% |
| DNOW | Buy | NOW INC | $154,931,000 | +211.5% | 5,094,798 | +270.9% | 0.14% | +206.5% |
| CAH | Sell | CARDINAL HEALTH INC | $152,843,000 | +7.0% | 2,040,083 | -2.1% | 0.14% | +6.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $153,470,000 | +11.7% | 2,931,608 | +18.8% | 0.14% | +11.1% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $150,712,000 | +50.6% | 1,670,496 | +57.2% | 0.14% | +50.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $151,465,000 | -29.1% | 5,825,617 | -9.8% | 0.14% | -29.6% |
| JLL | Sell | JONES LANG LASALLE INC | $151,102,000 | -13.2% | 1,196,018 | -13.2% | 0.14% | -13.8% |
| BLL | Buy | BALL CORP | $150,336,000 | +39.9% | 2,376,107 | +38.6% | 0.14% | +39.8% |
| PKI | Buy | PERKINELMER INC | $148,902,000 | +1.8% | 3,415,177 | +9.4% | 0.14% | +1.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $149,307,000 | +0.8% | 3,124,222 | +1.8% | 0.14% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $146,937,000 | +47.6% | 1,156,167 | +35.4% | 0.13% | +47.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $145,639,000 | +122.7% | 1,674,019 | +84.5% | 0.13% | +121.7% |
| PRGO | Sell | PERRIGO CO PLC | $144,515,000 | -36.9% | 962,214 | -38.8% | 0.13% | -37.1% |
| WYNN | Sell | WYNN RESORTS LTD | $143,210,000 | -16.5% | 765,500 | -7.3% | 0.13% | -16.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $142,988,000 | +18.3% | 2,660,291 | +15.3% | 0.13% | +18.0% |
| AA | Buy | ALCOA INC | $142,508,000 | +170.6% | 8,856,900 | +150.4% | 0.13% | +170.8% |
| NRG | Buy | NRG ENERGY INC | $142,282,000 | +43.9% | 4,668,058 | +75.6% | 0.13% | +42.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $138,594,000 | -21.3% | 3,095,700 | -14.0% | 0.13% | -21.1% |
| WEN | Buy | WENDY'S CO/THE | $139,583,000 | +10.4% | 16,898,725 | +14.0% | 0.13% | +9.5% |
| EIX | Buy | EDISON INTERNATIONAL | $137,965,000 | +44.1% | 2,467,178 | +49.7% | 0.13% | +43.2% |
| ZTS | Sell | ZOETIS INC | $136,916,000 | -50.7% | 3,705,439 | -57.1% | 0.12% | -50.8% |
| KMT | Sell | KENNAMETAL INC | $137,115,000 | -11.3% | 3,319,169 | -0.7% | 0.12% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $134,182,000 | +240.8% | 2,424,240 | +258.4% | 0.12% | +241.7% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $134,633,000 | +31.0% | 2,733,646 | +40.9% | 0.12% | +30.9% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $134,472,000 | -0.9% | 3,077,878 | +1.9% | 0.12% | -0.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $133,748,000 | -27.6% | 2,444,219 | -22.1% | 0.12% | -27.8% |
| KLAC | Buy | KLA-TENCOR CORP | $132,600,000 | +11.5% | 1,683,171 | +2.8% | 0.12% | +11.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $132,593,000 | -16.9% | 3,855,564 | +2.8% | 0.12% | -17.1% |
| NI | Buy | NISOURCE INC | $132,300,000 | +15.9% | 3,228,395 | +11.3% | 0.12% | +15.2% |
| KN | Buy | KNOWLES CORP | $131,096,000 | +33.9% | 4,947,034 | +55.2% | 0.12% | +33.3% |
| LE | Sell | LANDS' END INC | $131,916,000 | +22.2% | 3,208,076 | -0.2% | 0.12% | +21.2% |
| PACW | Buy | PACWEST BANCORP | $131,092,000 | -2.5% | 3,179,603 | +2.1% | 0.12% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $130,276,000 | -2.8% | 1,703,621 | -4.5% | 0.12% | -3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $130,329,000 | +77.7% | 3,728,996 | +131.3% | 0.12% | +77.6% |
| CLX | Sell | CLOROX COMPANY | $129,323,000 | -11.5% | 1,346,554 | -15.8% | 0.12% | -11.9% |
| TECH | Sell | TECHNE CORP | $128,725,000 | -1.9% | 1,375,996 | -3.0% | 0.12% | -1.7% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $127,178,000 | +12.4% | 1,069,443 | +14.2% | 0.12% | +11.5% |
| VTR | Buy | VENTAS INC | $127,181,000 | +17.7% | 2,052,968 | +21.8% | 0.12% | +17.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $125,649,000 | -25.0% | 5,515,773 | -13.3% | 0.12% | -24.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $122,590,000 | -10.0% | 1,903,866 | -13.4% | 0.11% | -10.4% |
| OMC | Sell | OMNICOM GROUP | $122,666,000 | -26.6% | 1,781,375 | -24.1% | 0.11% | -26.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $121,744,000 | +42.0% | 1,090,900 | +31.1% | 0.11% | +40.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $121,831,000 | -6.5% | 1,031,001 | -27.7% | 0.11% | -6.7% |
| EXC | Buy | EXELON CORP | $120,001,000 | +185.2% | 3,520,128 | +205.2% | 0.11% | +182.1% |
| KO | Buy | COCA-COLA CO/THE | $118,233,000 | +2.0% | 2,771,526 | +1.3% | 0.11% | +1.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $117,674,000 | -7.6% | 1,503,623 | +2.0% | 0.11% | -8.5% |
| HCA | Buy | HCA HOLDINGS INC | $117,566,000 | +26.4% | 1,667,124 | +1.1% | 0.11% | +25.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $115,593,000 | +16.6% | 2,447,451 | +20.5% | 0.11% | +16.5% |
| BWA | Buy | BORGWARNER INC | $116,384,000 | +46.1% | 2,212,212 | +81.1% | 0.11% | +45.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $116,152,000 | -23.1% | 1,627,000 | -4.5% | 0.11% | -23.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $116,238,000 | -12.0% | 2,620,334 | -5.2% | 0.11% | -12.4% |
| BDC | Buy | BELDEN INC | $114,459,000 | +0.5% | 1,787,868 | +22.7% | 0.10% | +1.0% |
| ENS | Buy | ENERSYS | $114,451,000 | +195.0% | 1,951,762 | +246.0% | 0.10% | +191.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $114,642,000 | -1.7% | 1,191,456 | -4.8% | 0.10% | -1.9% |
| HRS | Buy | HARRIS CORP | $113,083,000 | +1.4% | 1,703,052 | +15.7% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $111,993,000 | +48.5% | 2,348,346 | +48.8% | 0.10% | +47.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $111,134,000 | +29.5% | 1,539,456 | +14.8% | 0.10% | +27.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $110,178,000 | +3.1% | 1,559,706 | -7.0% | 0.10% | +3.1% |
| DTE | Buy | DTE ENERGY COMPANY | $108,171,000 | +2.5% | 1,421,812 | +4.9% | 0.10% | +2.1% |
| SO | Buy | SOUTHERN CO/THE | $107,289,000 | +12.7% | 2,457,927 | +17.2% | 0.10% | +12.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $105,969,000 | +30.1% | 1,796,081 | +33.1% | 0.10% | +29.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $106,232,000 | +5.7% | 1,005,989 | +15.6% | 0.10% | +5.4% |
| MASI | Sell | MASIMO CORP | $103,349,000 | -18.0% | 4,856,647 | -9.1% | 0.09% | -18.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $101,710,000 | -18.7% | 863,187 | -7.8% | 0.09% | -19.1% |
| OKE | Buy | ONEOK INC | $101,131,000 | +65.1% | 1,542,800 | +71.4% | 0.09% | +64.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $101,156,000 | +32.6% | 615,251 | +33.9% | 0.09% | +31.4% |
| CTAS | Buy | CINTAS CORP | $100,893,000 | +14.6% | 1,429,278 | +3.2% | 0.09% | +13.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $101,070,000 | +107.5% | 2,849,447 | +97.0% | 0.09% | +104.4% |
| LNKD | Buy | LINKEDIN CORP - A | $100,427,000 | +32.5% | 483,312 | +8.7% | 0.09% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $100,794,000 | +71.5% | 796,600 | +94.5% | 0.09% | +70.4% |
| TMK | Buy | TORCHMARK CORP | $100,054,000 | -3.6% | 1,910,513 | +50.9% | 0.09% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $99,785,000 | +21.9% | 1,182,010 | +26.4% | 0.09% | +21.3% |
| SYY | Buy | SYSCO CORP | $99,878,000 | +870.2% | 2,631,814 | +857.4% | 0.09% | +911.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $98,975,000 | +12.0% | 1,728,223 | +11.1% | 0.09% | +11.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $98,163,000 | +0.5% | 383,255 | -0.7% | 0.09% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $98,477,000 | -34.5% | 785,801 | -39.8% | 0.09% | -34.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $98,037,000 | -20.6% | 2,299,708 | +0.9% | 0.09% | -20.4% |
| DOW | Buy | DOW CHEMICAL CO/THE | $97,283,000 | +90.6% | 1,855,124 | +87.0% | 0.09% | +89.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $97,245,000 | -15.9% | 6,701,956 | +1.5% | 0.09% | -16.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $97,487,000 | +15.3% | 1,005,855 | +9.3% | 0.09% | +15.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $95,129,000 | -45.7% | 142,710 | -51.8% | 0.09% | -46.0% |
| SIAL | Sell | SIGMA-ALDRICH | $93,915,000 | +18.8% | 690,500 | -11.3% | 0.09% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP | $93,974,000 | +3.0% | 1,256,840 | +2.2% | 0.09% | +2.4% |
| QDEL | Buy | QUIDEL CORP | $93,531,000 | +32.4% | 3,480,874 | +8.9% | 0.08% | +30.8% |
| NDSN | Buy | NORDSON CORP | $92,913,000 | +1.1% | 1,221,411 | +6.6% | 0.08% | +1.2% |
| ADVS | Buy | ADVENT SOFTWARE INC | $91,611,000 | +2.0% | 2,902,771 | +5.3% | 0.08% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $90,314,000 | +51.7% | 1,128,500 | +35.9% | 0.08% | +49.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $89,357,000 | +2.9% | 6,570,341 | +38.9% | 0.08% | +2.5% |
| VNO | Buy | VORNADO REALTY TRUST | $89,454,000 | +490.7% | 894,891 | +530.8% | 0.08% | +485.7% |
| MCD | Sell | MCDONALD'S CORP | $89,620,000 | -21.3% | 945,254 | -16.3% | 0.08% | -21.2% |
| INTC | Buy | INTEL CORP | $89,915,000 | +61.1% | 2,582,289 | +43.0% | 0.08% | +60.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $88,783,000 | +20.7% | 2,064,710 | +31.7% | 0.08% | +20.9% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $89,205,000 | +1.5% | 3,731,001 | -1.8% | 0.08% | 0.0% |
| SNDK | Buy | SANDISK CORP | $88,204,000 | +4794.8% | 900,500 | +5119.7% | 0.08% | +3950.0% |
| MDT | Buy | MEDTRONIC INC | $87,575,000 | +7.8% | 1,413,652 | +10.9% | 0.08% | +8.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $87,394,000 | -11.3% | 3,442,060 | -2.1% | 0.08% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $87,468,000 | -15.5% | 3,804,606 | +14.2% | 0.08% | -15.8% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $87,552,000 | +22.0% | 2,146,408 | +22.0% | 0.08% | +21.2% |
| ANSS | Sell | ANSYS INC | $87,658,000 | -25.4% | 1,158,427 | -25.3% | 0.08% | -25.9% |
| A309PS | Buy | DIRECTV | $87,366,000 | +770.4% | 1,009,775 | +755.2% | 0.08% | +788.9% |
| OSIS | Buy | OSI SYSTEMS INC | $87,159,000 | +8.8% | 1,373,023 | +14.4% | 0.08% | +9.6% |
| GLW | Buy | CORNING INC | $86,742,000 | +1200.3% | 4,485,100 | +1375.8% | 0.08% | +1216.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $86,626,000 | +29.1% | 636,160 | +32.3% | 0.08% | +27.4% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $86,101,000 | – | 2,616,243 | +100.0% | 0.08% | – |
| CNX | Buy | CONSOL ENERGY INC | $86,964,000 | +108.4% | 2,297,000 | +153.6% | 0.08% | +107.9% |
| SWY | Buy | SAFEWAY INC | $85,372,000 | +2.3% | 2,488,970 | +2.5% | 0.08% | +2.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $85,745,000 | -12.5% | 1,574,753 | -8.4% | 0.08% | -13.3% |
| DYAX | Buy | DYAX CORP | $85,817,000 | +136.3% | 8,479,934 | +124.1% | 0.08% | +136.4% |
| ELGX | Buy | ENDOLOGIX INC | $85,020,000 | -27.4% | 8,020,718 | +4.1% | 0.08% | -27.1% |
| ILMN | Buy | ILLUMINA INC | $85,313,000 | -3.0% | 520,457 | +5.7% | 0.08% | -3.7% |
| SE | Buy | SPECTRA ENERGY CORP | $84,833,000 | +184.4% | 2,160,800 | +207.7% | 0.08% | +185.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $84,590,000 | -2.1% | 696,039 | -3.1% | 0.08% | -2.5% |
| PNR | Buy | PENTAIR PLC | $83,877,000 | -1.2% | 1,280,754 | +8.8% | 0.08% | -1.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $83,390,000 | +345.2% | 3,663,900 | +474.5% | 0.08% | +347.1% |
| GRMN | Buy | GARMIN LTD | $81,947,000 | +24.2% | 1,576,200 | +45.5% | 0.08% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $81,761,000 | -7.7% | 737,247 | -14.8% | 0.08% | -7.4% |
| AEE | Buy | AMEREN CORPORATION | $82,554,000 | +9.9% | 2,153,758 | +17.2% | 0.08% | +8.7% |
| BHI | Buy | BAKER HUGHES INC | $81,865,000 | +260.1% | 1,258,300 | +312.0% | 0.08% | +257.1% |
| MCO | Sell | MOODY'S CORP | $80,706,000 | -0.5% | 854,030 | -7.7% | 0.07% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $80,539,000 | -29.6% | 857,347 | -29.5% | 0.07% | -29.5% |
| DHR | Sell | DANAHER CORP | $81,539,000 | -62.6% | 1,073,170 | -61.3% | 0.07% | -63.0% |
| AIZ | Sell | ASSURANT INC | $79,815,000 | -4.2% | 1,241,294 | -2.3% | 0.07% | -3.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $79,491,000 | +37.8% | 1,555,600 | +18.9% | 0.07% | +37.7% |
| INCY | Sell | INCYTE CORP | $80,159,000 | -31.2% | 1,634,232 | -20.8% | 0.07% | -31.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $80,089,000 | +25.6% | 482,990 | +18.4% | 0.07% | +25.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $79,924,000 | +70.6% | 2,146,200 | +86.9% | 0.07% | +69.8% |
| HAR | Sell | HARMAN INTERNATIONAL | $79,893,000 | -9.0% | 814,900 | -0.3% | 0.07% | -8.8% |
| CMS | Buy | CMS ENERGY CORP | $79,136,000 | +16.4% | 2,668,100 | +22.2% | 0.07% | +16.1% |
| K | Sell | KELLOGG CO | $79,109,000 | -21.5% | 1,284,234 | -16.3% | 0.07% | -21.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $77,645,000 | -42.9% | 530,563 | -34.8% | 0.07% | -43.2% |
| COG | Sell | CABOT OIL & GAS CORP | $76,851,000 | -51.3% | 2,350,901 | -49.1% | 0.07% | -51.7% |
| PPL | Buy | PPL CORP | $76,859,000 | +49.2% | 2,340,400 | +61.4% | 0.07% | +48.9% |
| DRQ | Sell | DRIL-QUIP INC | $76,649,000 | -23.4% | 857,368 | -6.5% | 0.07% | -23.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $76,734,000 | +77.2% | 1,469,714 | +89.3% | 0.07% | +75.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $75,555,000 | -12.1% | 674,056 | -8.6% | 0.07% | -12.7% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $74,172,000 | +3.2% | 1,234,765 | +17.2% | 0.07% | +3.0% |
| RP | Sell | REALPAGE INC | $74,563,000 | -51.0% | 4,810,499 | -29.0% | 0.07% | -51.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $74,974,000 | -11.3% | 984,917 | -4.0% | 0.07% | -11.7% |
| POM | Buy | PEPCO HOLDINGS INC | $73,740,000 | +772.0% | 2,755,600 | +795.5% | 0.07% | +737.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $73,906,000 | -2.8% | 1,309,698 | -3.9% | 0.07% | -4.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $73,368,000 | -16.3% | 3,756,772 | +0.7% | 0.07% | -16.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $72,886,000 | -31.5% | 3,227,200 | -15.8% | 0.07% | -31.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $72,511,000 | +57.0% | 970,454 | +56.1% | 0.07% | +57.1% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $72,485,000 | -17.2% | 1,048,988 | -28.7% | 0.07% | -17.5% |
| HRL | Sell | HORMEL FOODS CORP | $72,698,000 | -21.7% | 1,414,629 | -24.8% | 0.07% | -22.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $71,835,000 | -3.5% | 1,000,905 | -2.8% | 0.07% | -2.9% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $71,822,000 | +271.6% | 2,223,580 | +208.7% | 0.07% | +266.7% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $71,776,000 | -44.8% | 838,404 | -44.5% | 0.07% | -44.5% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $70,950,000 | – | 2,931,798 | +100.0% | 0.06% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $70,957,000 | +113.5% | 297,425 | -40.9% | 0.06% | +116.7% |
| MMS | Buy | MAXIMUS INC | $69,651,000 | +129.0% | 1,735,629 | +145.5% | 0.06% | +128.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $70,496,000 | +47.5% | 195,539 | +15.6% | 0.06% | +45.5% |
| MS | Sell | MORGAN STANLEY | $70,043,000 | -18.3% | 2,026,111 | -23.6% | 0.06% | -19.0% |
| RRC | Buy | RANGE RESOURCES CORP | $68,854,000 | +10.8% | 1,015,400 | +42.1% | 0.06% | +10.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $68,601,000 | – | 627,349 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $68,977,000 | +119.3% | 1,944,100 | +165.6% | 0.06% | +117.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $69,176,000 | +28.3% | 817,012 | +18.3% | 0.06% | +28.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $68,055,000 | +68.0% | 5,362,893 | +118.2% | 0.06% | +67.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $68,072,000 | +37.5% | 1,533,500 | +45.8% | 0.06% | +37.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $67,740,000 | +46.3% | 3,134,682 | +52.7% | 0.06% | +47.6% |
| CAT | Buy | CATERPILLAR INC | $68,175,000 | +153.8% | 688,428 | +178.5% | 0.06% | +148.0% |
| BLK | Buy | BLACKROCK INC | $66,304,000 | +128.0% | 201,957 | +122.0% | 0.06% | +125.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $66,522,000 | +274.6% | 1,034,400 | +241.3% | 0.06% | +281.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $65,997,000 | -18.0% | 1,917,951 | -26.1% | 0.06% | -18.9% |
| ALLE | Buy | ALLEGION PLC | $65,189,000 | +6.2% | 1,368,361 | +26.4% | 0.06% | +7.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $64,706,000 | +118.2% | 2,613,343 | +99.1% | 0.06% | +118.5% |
| SHPG | Sell | SHIRE PLC-ADRadr | $64,671,000 | -34.7% | 249,648 | -40.7% | 0.06% | -35.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $63,709,000 | +27.0% | 1,029,887 | +11.0% | 0.06% | +26.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $63,890,000 | +1370.8% | 495,500 | +1406.1% | 0.06% | +1350.0% |
| CBRE | Buy | CBRE GROUP INC - A | $61,916,000 | +11.8% | 2,081,910 | +20.5% | 0.06% | +11.8% |
| EFX | Sell | EQUIFAX INC | $62,281,000 | -23.8% | 833,300 | -26.0% | 0.06% | -24.0% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $62,466,000 | +788.8% | 2,086,396 | +870.2% | 0.06% | +850.0% |
| ETR | Buy | ENTERGY CORP | $62,521,000 | +550.9% | 808,500 | +591.0% | 0.06% | +533.3% |
| URI | Buy | UNITED RENTALS INC | $61,627,000 | +858.4% | 554,700 | +803.4% | 0.06% | +833.3% |
| GAS | Buy | AGL RESOURCES INC | $61,695,000 | +12.2% | 1,201,700 | +20.3% | 0.06% | +12.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $60,965,000 | -43.7% | 1,502,342 | -38.8% | 0.06% | -43.4% |
| AFL | Sell | AFLAC INC | $61,519,000 | -44.9% | 1,056,117 | -41.1% | 0.06% | -45.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $61,499,000 | +10.4% | 3,356,927 | +17.5% | 0.06% | +9.8% |
| IR | Sell | INGERSOLL-RAND PLC | $61,301,000 | -42.2% | 1,087,673 | -35.9% | 0.06% | -42.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $59,940,000 | +56.5% | 1,545,633 | +26.0% | 0.06% | +57.1% |
| WEX | Sell | WEX INC | $60,224,000 | -3.6% | 545,905 | -8.3% | 0.06% | -3.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $60,221,000 | +1.5% | 839,908 | -0.5% | 0.06% | +1.9% |
| BBT | Buy | BB&T CORP | $59,697,000 | +26.9% | 1,604,321 | +34.5% | 0.06% | +27.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $59,082,000 | +21.7% | 1,332,476 | +11.6% | 0.05% | +20.0% |
| WAT | Sell | WATERS CORP | $59,318,000 | -9.5% | 598,451 | -4.7% | 0.05% | -10.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $59,142,000 | -40.3% | 4,697,511 | -42.8% | 0.05% | -40.7% |
| PX | Sell | PRAXAIR INC | $58,209,000 | -5.2% | 451,235 | -2.4% | 0.05% | -5.4% |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $57,501,000 | -26.8% | 1,820,228 | -6.6% | 0.05% | -26.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $57,307,000 | +56.1% | 597,700 | +69.8% | 0.05% | +52.9% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $56,640,000 | -30.5% | 823,488 | +5.8% | 0.05% | -30.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,085,000 | -22.7% | 2,851,400 | -17.6% | 0.05% | -23.5% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $56,025,000 | -22.3% | 1,439,865 | -4.7% | 0.05% | -22.7% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $55,416,000 | +85.8% | 1,368,300 | +100.5% | 0.05% | +88.9% |
| PBI | Buy | PITNEY BOWES INC | $56,060,000 | -1.7% | 2,243,300 | +8.7% | 0.05% | -1.9% |
| RLYP | Buy | RELYPSA INC | $55,322,000 | +46.2% | 2,623,159 | +68.6% | 0.05% | +45.7% |
| TIF | Sell | TIFFANY & CO | $54,513,000 | -8.3% | 566,042 | -4.5% | 0.05% | -7.4% |
| MRKT | New | MARKIT LTD | $53,968,000 | – | 2,311,245 | +100.0% | 0.05% | – |
| PINC | Buy | PREMIER INC-CLASS A | $53,919,000 | +54.3% | 1,640,867 | +36.2% | 0.05% | +53.1% |
| SSYS | Sell | STRATASYS LTD | $53,972,000 | -35.3% | 446,859 | -39.2% | 0.05% | -35.5% |
| EV | Sell | EATON VANCE CORP | $53,273,000 | -1.5% | 1,411,964 | -1.4% | 0.05% | -2.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $52,686,000 | -13.9% | 1,319,787 | +6.1% | 0.05% | -14.3% |
| GWW | Sell | WW GRAINGER INC | $52,020,000 | -64.2% | 206,714 | -63.8% | 0.05% | -63.9% |
| THC | Buy | TENET HEALTHCARE CORP | $52,348,000 | +104.7% | 881,431 | +61.8% | 0.05% | +108.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $52,597,000 | -11.0% | 906,999 | -23.3% | 0.05% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,643,000 | +10.9% | 459,832 | -6.5% | 0.05% | +9.3% |
| TW | Sell | TOWERS WATSON & CO-CL A | $51,395,000 | -26.7% | 516,524 | -23.2% | 0.05% | -26.6% |
| ACIW | New | ACI WORLDWIDE INC | $51,508,000 | – | 2,745,607 | +100.0% | 0.05% | – |
| FLS | Sell | FLOWSERVE CORP | $51,069,000 | -38.6% | 724,183 | -35.2% | 0.05% | -38.2% |
| CMRX | Buy | CHIMERIX INC | $51,780,000 | +31.8% | 1,874,728 | +4.7% | 0.05% | +30.6% |
| CLC | New | CLARCOR INC | $51,660,000 | – | 818,965 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $51,109,000 | +1.5% | 2,030,555 | +0.2% | 0.05% | +2.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $50,921,000 | -37.5% | 712,777 | -35.0% | 0.05% | -37.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $51,718,000 | -8.6% | 1,150,380 | -10.5% | 0.05% | -9.6% |
| XRX | Sell | XEROX CORP | $50,272,000 | -4.9% | 3,799,836 | -10.6% | 0.05% | -4.2% |
| MUSA | Buy | MURPHY USA INC | $50,804,000 | +15.9% | 957,478 | +6.7% | 0.05% | +15.0% |
| DE | Buy | DEERE & CO | $50,918,000 | +184.6% | 621,028 | +214.4% | 0.05% | +187.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $50,323,000 | +17.8% | 1,385,162 | +5.0% | 0.05% | +17.9% |
| ENV | Buy | ENVESTNET INC | $50,511,000 | +125.3% | 1,122,456 | +144.9% | 0.05% | +119.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $50,227,000 | -53.4% | 1,453,332 | -48.8% | 0.05% | -53.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $49,032,000 | -46.3% | 223,901 | -49.2% | 0.04% | -46.4% |
| SYK | Buy | STRYKER CORP | $49,435,000 | +20.2% | 612,200 | +25.5% | 0.04% | +18.4% |
| IG | Buy | IGI LABORATORIES INC | $49,474,000 | +3771.2% | 5,308,322 | +2105.9% | 0.04% | +4400.0% |
| IHS | Sell | IHS INC-CLASS A | $49,231,000 | -10.7% | 393,260 | -3.2% | 0.04% | -11.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $49,376,000 | -53.5% | 648,847 | -49.7% | 0.04% | -53.6% |
| NWSA | Sell | NEWS CORP - CLASS A | $49,494,000 | -43.5% | 3,027,163 | -38.0% | 0.04% | -43.8% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $48,717,000 | +13.3% | 4,720,578 | +21.5% | 0.04% | +12.8% |
| PETM | Sell | PETSMART INC | $47,743,000 | -50.3% | 681,201 | -57.6% | 0.04% | -50.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $48,009,000 | -46.2% | 471,831 | -45.9% | 0.04% | -46.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $48,676,000 | +372.9% | 465,806 | +333.3% | 0.04% | +388.9% |
| FFIV | Buy | F5 NETWORKS INC | $48,208,000 | +136.0% | 406,000 | +121.5% | 0.04% | +131.6% |
| CFN | Sell | CAREFUSION CORP | $48,024,000 | -38.5% | 1,061,300 | -39.8% | 0.04% | -38.9% |
| KEY | Sell | KEYCORP | $47,869,000 | -10.2% | 3,591,100 | -3.4% | 0.04% | -10.2% |
| MMYT | Sell | MAKEMYTRIP LTD | $48,651,000 | -20.8% | 1,748,150 | -0.1% | 0.04% | -21.4% |
| APA | Buy | APACHE CORP | $46,750,000 | -6.1% | 498,038 | +0.6% | 0.04% | -6.5% |
| WM | Buy | WASTE MANAGEMENT INC | $45,600,000 | +25.0% | 959,396 | +17.6% | 0.04% | +27.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $46,155,000 | +285.4% | 7,089,900 | +245.7% | 0.04% | +281.8% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $45,757,000 | -51.3% | 9,990,585 | +11.3% | 0.04% | -51.2% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $44,381,000 | -4.8% | 829,547 | -5.1% | 0.04% | -4.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $45,042,000 | +448.6% | 389,098 | +456.8% | 0.04% | +412.5% |
| MD | Buy | MEDNAX INC | $44,757,000 | +10.8% | 816,429 | +17.5% | 0.04% | +10.8% |
| MTB | Buy | M & T BANK CORP | $44,413,000 | +6.5% | 360,233 | +7.2% | 0.04% | +7.9% |
| INFA | Sell | INFORMATICA CORP | $44,892,000 | -39.3% | 1,311,088 | -36.8% | 0.04% | -39.7% |
| TDC | Sell | TERADATA CORP | $45,203,000 | -51.5% | 1,078,319 | -53.5% | 0.04% | -51.8% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $44,784,000 | +4.0% | 3,418,600 | +38.1% | 0.04% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $45,405,000 | -21.2% | 725,555 | -16.5% | 0.04% | -22.6% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $45,011,000 | -16.8% | 472,262 | -8.3% | 0.04% | -18.0% |
| LM | Buy | LEGG MASON INC | $44,028,000 | +316.9% | 860,600 | +318.2% | 0.04% | +300.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $44,209,000 | -9.1% | 664,128 | -1.9% | 0.04% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,787,000 | +54.8% | 398,500 | +76.3% | 0.04% | +53.8% |
| AR | Buy | ANTERO RESOURCES CORP | $43,278,000 | -16.2% | 788,440 | +0.2% | 0.04% | -14.9% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $44,304,000 | – | 1,548,541 | +100.0% | 0.04% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $43,775,000 | +15.8% | 563,890 | +32.0% | 0.04% | +14.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $43,837,000 | +21.3% | 599,362 | +19.9% | 0.04% | +21.2% |
| R | Buy | RYDER SYSTEM INC | $44,184,000 | +889.3% | 491,100 | +868.6% | 0.04% | +900.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $43,934,000 | +5943.2% | 590,200 | +5922.4% | 0.04% | +3900.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $43,556,000 | +33.4% | 533,646 | +35.1% | 0.04% | +33.3% |
| NU | Buy | NORTHEAST UTILITIES | $43,490,000 | +68.6% | 981,713 | +79.9% | 0.04% | +66.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $43,936,000 | -26.5% | 540,281 | -26.9% | 0.04% | -27.3% |
| CMA | Sell | COMERICA INC | $43,843,000 | -7.9% | 879,317 | -7.3% | 0.04% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $43,187,000 | -50.7% | 977,092 | -53.6% | 0.04% | -51.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $42,245,000 | -0.7% | 602,122 | -1.0% | 0.04% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $42,463,000 | +91.9% | 2,589,177 | +208.4% | 0.04% | +95.0% |
| BCR | Sell | CR BARD INC | $42,727,000 | -2.4% | 299,400 | -2.2% | 0.04% | -2.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $42,751,000 | -10.5% | 5,473,874 | +5.9% | 0.04% | -11.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $42,601,000 | -35.1% | 1,038,756 | -33.1% | 0.04% | -35.0% |
| POST | Buy | POST HOLDINGS INC | $41,126,000 | +8.3% | 1,239,474 | +65.9% | 0.04% | +8.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $41,844,000 | +1215.0% | 679,500 | +1245.5% | 0.04% | +1166.7% |
| CLH | Sell | CLEAN HARBORS INC | $41,302,000 | -25.4% | 765,980 | -11.2% | 0.04% | -25.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $39,257,000 | -60.9% | 500,723 | -57.9% | 0.04% | -60.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $38,229,000 | -1.0% | 1,219,800 | +9.7% | 0.04% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $38,292,000 | +6.6% | 356,400 | -2.4% | 0.04% | +6.1% |
| BEAV | Sell | B/E AEROSPACE INC | $38,621,000 | -16.1% | 460,100 | -7.6% | 0.04% | -16.7% |
| BH | Buy | BIGLARI HOLDINGS INC | $38,614,000 | -3.9% | 113,652 | +19.6% | 0.04% | -5.4% |
| BRCM | Buy | BROADCOM CORP-CL A | $37,967,000 | +409.4% | 939,300 | +367.8% | 0.04% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $37,910,000 | -52.1% | 413,555 | -63.2% | 0.04% | -51.4% |
| DVN | Buy | DEVON ENERGY CORP | $38,467,000 | +1721.4% | 564,200 | +2021.1% | 0.04% | +1650.0% |
| AME | Sell | AMETEK INC | $37,587,000 | -14.8% | 748,591 | -11.3% | 0.03% | -15.0% |
| RE | Sell | EVEREST RE GROUP LTD | $37,109,000 | -4.8% | 229,052 | -5.7% | 0.03% | -5.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $36,867,000 | -24.4% | 1,077,522 | +0.1% | 0.03% | -24.4% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $36,982,000 | +48.1% | 1,608,634 | +60.2% | 0.03% | +47.8% |
| CSX | Buy | CSX CORP | $37,154,000 | +66.6% | 1,158,900 | +60.1% | 0.03% | +70.0% |
| HES | Buy | HESS CORP | $37,030,000 | +250.6% | 392,600 | +267.6% | 0.03% | +240.0% |
| FMC | Sell | FMC CORP | $36,367,000 | -61.9% | 635,900 | -52.5% | 0.03% | -62.1% |
| HMSY | Buy | HMS HOLDINGS CORP | $36,367,000 | +4.2% | 1,929,261 | +12.8% | 0.03% | +3.1% |
| ALKS | Sell | ALKERMES PLC | $36,225,000 | -56.0% | 845,003 | -48.3% | 0.03% | -56.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS | $36,048,000 | – | 3,611,979 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $35,689,000 | +11.5% | 957,314 | +117.2% | 0.03% | +13.8% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $36,248,000 | -40.3% | 222,762 | -45.4% | 0.03% | -41.1% |
| FNF | New | FNF GROUP | $35,278,000 | – | 1,271,735 | +100.0% | 0.03% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $34,744,000 | -9.1% | 1,526,529 | -7.0% | 0.03% | -8.6% |
| CXO | Buy | CONCHO RESOURCES INC | $35,335,000 | +459.5% | 281,800 | +544.9% | 0.03% | +433.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $34,962,000 | +484.3% | 195,592 | +500.0% | 0.03% | +540.0% |
| SRCL | Sell | STERICYCLE INC | $35,236,000 | -37.0% | 302,300 | -36.0% | 0.03% | -37.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $34,737,000 | +1337.2% | 936,300 | +1646.8% | 0.03% | +1500.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGScall | $34,859,000 | -31.8% | 745,000 | -40.2% | 0.03% | -31.9% |
| HUBG | Sell | HUB GROUP INC-CL A | $34,470,000 | -30.0% | 850,482 | -13.0% | 0.03% | -31.1% |
| LUMN | Sell | CENTURYLINK INC | $34,358,000 | -64.8% | 840,253 | -68.8% | 0.03% | -65.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $33,770,000 | -30.3% | 617,141 | -26.9% | 0.03% | -29.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $34,249,000 | -58.3% | 639,210 | -60.0% | 0.03% | -58.7% |
| PCG | Buy | P G & E CORP | $33,519,000 | +134.9% | 744,200 | +150.5% | 0.03% | +138.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $32,983,000 | -33.7% | 536,220 | -34.9% | 0.03% | -34.8% |
| ITC | Buy | ITC HOLDINGS CORP | $32,637,000 | -2.2% | 916,000 | +0.1% | 0.03% | -3.2% |
| PLL | Sell | PALL CORP | $32,710,000 | -16.5% | 390,800 | -14.9% | 0.03% | -16.7% |
| ECA | Sell | ENCANA CORP | $33,272,000 | -19.2% | 1,568,812 | -9.6% | 0.03% | -21.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,849,000 | -55.5% | 576,500 | -55.1% | 0.03% | -55.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $32,070,000 | +114.9% | 162,819 | +150.7% | 0.03% | +107.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $32,258,000 | -62.0% | 466,218 | -60.2% | 0.03% | -62.8% |
| NAVI | Sell | NAVIENT CORP | $32,298,000 | -42.0% | 1,823,698 | -42.0% | 0.03% | -43.1% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $31,177,000 | +4532.5% | 2,892,100 | +4178.3% | 0.03% | +2700.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $31,206,000 | -46.1% | 466,461 | -42.3% | 0.03% | -47.2% |
| PSA | Buy | PUBLIC STORAGE | $30,693,000 | +8.0% | 185,074 | +11.6% | 0.03% | +7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $30,325,000 | -68.5% | 1,354,407 | -65.3% | 0.03% | -68.2% |
| SNA | Sell | SNAP-ON INC | $30,452,000 | -31.4% | 251,500 | -32.9% | 0.03% | -31.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $29,108,000 | +428.9% | 206,485 | +430.2% | 0.03% | +440.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $29,140,000 | +23.1% | 685,019 | +28.0% | 0.03% | +22.7% |
| ROL | Sell | ROLLINS INC | $29,999,000 | -3.7% | 1,024,536 | -1.4% | 0.03% | -6.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $29,539,000 | -39.6% | 431,856 | -35.0% | 0.03% | -40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,034,000 | +56.5% | 339,756 | +61.5% | 0.03% | +50.0% |
| TNC | Sell | TENNANT CO | $29,608,000 | -59.2% | 441,318 | -53.6% | 0.03% | -59.7% |
| TAM | Buy | TAMINCO CORP | $29,636,000 | +255.7% | 1,135,461 | +217.0% | 0.03% | +237.5% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $29,355,000 | -20.7% | 363,082 | +5.3% | 0.03% | -20.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $29,454,000 | -8.1% | 3,008,711 | +3.1% | 0.03% | -6.9% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $29,908,000 | +10142.5% | 806,800 | +12124.2% | 0.03% | – |
| OVAS | Buy | OVASCIENCE INC | $28,721,000 | +110.6% | 1,730,173 | +16.3% | 0.03% | +116.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $27,971,000 | -16.6% | 405,142 | +1.1% | 0.03% | -16.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $28,098,000 | +33.0% | 582,576 | +36.3% | 0.03% | +36.8% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $28,269,000 | -37.0% | 369,782 | -37.3% | 0.03% | -36.6% |
| ADSK | Sell | AUTODESK INC | $28,310,000 | -4.5% | 513,800 | -2.2% | 0.03% | -3.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $28,074,000 | -24.0% | 439,900 | -14.8% | 0.03% | -23.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $27,301,000 | -21.7% | 192,100 | -27.3% | 0.02% | -21.9% |
| EMC | Buy | EMC CORP/MA | $27,629,000 | +710.0% | 944,279 | +629.2% | 0.02% | +733.3% |
| CB | Sell | CHUBB CORP | $26,953,000 | -43.9% | 295,930 | -43.2% | 0.02% | -43.2% |
| ACE | Sell | ACE LTD | $27,067,000 | -0.9% | 258,100 | -2.0% | 0.02% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $27,534,000 | +254.7% | 3,585,131 | +314.7% | 0.02% | +257.1% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $27,074,000 | -51.7% | 638,242 | -56.0% | 0.02% | -51.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $26,375,000 | +4.0% | 488,253 | +5.1% | 0.02% | +4.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $26,600,000 | -42.6% | 565,355 | -41.4% | 0.02% | -42.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $26,007,000 | -5.7% | 1,533,407 | -1.1% | 0.02% | -4.0% |
| TGT | Buy | TARGET CORP | $25,981,000 | +688.0% | 414,492 | +628.5% | 0.02% | +700.0% |
| NGG | NATIONAL GRID PLC-SP ADRadr | $25,822,000 | -3.4% | 359,236 | 0.0% | 0.02% | 0.0% | |
| LEA | Buy | LEAR CORP | $25,914,000 | +52.8% | 299,900 | +57.9% | 0.02% | +50.0% |
| SP | Sell | SP PLUS CORP | $25,504,000 | -25.4% | 1,345,153 | -15.8% | 0.02% | -25.8% |
| FAST | Sell | FASTENAL CO | $24,912,000 | -10.0% | 554,849 | -0.8% | 0.02% | -8.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $24,969,000 | +70.1% | 567,347 | +1.0% | 0.02% | +76.9% |
| CTS | Buy | CTS CORP | $25,234,000 | -3.9% | 1,588,069 | +13.1% | 0.02% | -4.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,785,000 | +9.7% | 247,872 | +17.4% | 0.02% | +9.5% |
| NVDA | Buy | NVIDIA CORP | $24,520,000 | +451.5% | 1,329,000 | +454.2% | 0.02% | +450.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $23,607,000 | +363.9% | 355,100 | +1002.8% | 0.02% | +340.0% |
| VRSN | Sell | VERISIGN INC | $24,076,000 | -73.6% | 436,800 | -76.7% | 0.02% | -73.8% |
| AKRXQ | New | AKORN INC | $24,600,000 | – | 678,237 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $24,302,000 | -14.4% | 233,200 | -22.3% | 0.02% | -15.4% |
| PRE | Sell | PARTNERRE LTD | $23,826,000 | -0.2% | 216,821 | -0.8% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $24,518,000 | -17.7% | 496,719 | -15.2% | 0.02% | -18.5% |
| SCG | Buy | SCANA CORP | $24,492,000 | +250.6% | 493,700 | +280.4% | 0.02% | +266.7% |
| HSP | Buy | HOSPIRA INC | $24,215,000 | +577.3% | 465,400 | +568.7% | 0.02% | +633.3% |
| GRA | Sell | WR GRACE & CO | $23,717,000 | -23.9% | 260,800 | -20.9% | 0.02% | -24.1% |
| ZSPH | New | ZS PHARMA INC | $24,247,000 | – | 618,071 | +100.0% | 0.02% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $24,087,000 | +119.7% | 185,100 | +110.3% | 0.02% | +120.0% |
| Z | Sell | ZILLOW INC-CLASS A | $22,786,000 | -34.9% | 196,454 | -19.8% | 0.02% | -34.4% |
| GPS | Buy | GAP INC/THE | $23,096,000 | +760.2% | 553,990 | +757.6% | 0.02% | +950.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $22,534,000 | -59.7% | 1,557,300 | -57.8% | 0.02% | -58.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,202,000 | +30.8% | 532,900 | +185.6% | 0.02% | +31.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,508,000 | +1936.9% | 1,055,227 | +2000.9% | 0.02% | +2000.0% |
| IEX | Sell | IDEX CORP | $21,494,000 | -14.6% | 297,000 | -4.7% | 0.02% | -13.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $21,448,000 | -4.6% | 662,590 | -0.1% | 0.02% | -4.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $21,895,000 | -4.5% | 284,500 | -9.3% | 0.02% | -4.8% |
| MAC | Buy | MACERICH CO/THE | $21,676,000 | +454.5% | 339,595 | +471.7% | 0.02% | +400.0% |
| TWTR | Sell | TWITTER INC | $21,906,000 | -9.7% | 424,713 | -28.3% | 0.02% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $21,961,000 | +49.9% | 722,400 | +58.9% | 0.02% | +53.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,028,000 | +122.6% | 312,500 | +83.9% | 0.02% | +111.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $20,646,000 | -1.6% | 602,535 | +8.0% | 0.02% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $21,299,000 | +1104.7% | 308,060 | +1001.8% | 0.02% | +850.0% |
| SAIA | Sell | SAIA INC | $20,480,000 | -15.1% | 413,241 | -24.7% | 0.02% | -13.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $20,753,000 | +189.4% | 332,688 | +168.3% | 0.02% | +171.4% |
| EA | Buy | ELECTRONIC ARTS INC | $20,786,000 | +24.6% | 583,700 | +25.6% | 0.02% | +26.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $21,101,000 | +53.7% | 272,100 | +59.0% | 0.02% | +46.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $20,271,000 | +11.7% | 728,900 | +41.0% | 0.02% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,844,000 | -47.2% | 2,142,200 | -48.2% | 0.02% | -47.2% |
| ARG | Sell | AIRGAS INC | $20,946,000 | -30.2% | 189,300 | -31.3% | 0.02% | -29.6% |
| SJM | Sell | JM SMUCKER CO/THE | $20,303,000 | -71.9% | 205,100 | -69.7% | 0.02% | -71.2% |
| DISH | Sell | DISH NETWORK CORP-A | $20,883,000 | -57.1% | 323,359 | -56.8% | 0.02% | -57.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $20,566,000 | +2951.3% | 967,819 | +3141.8% | 0.02% | +1800.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $20,900,000 | -25.2% | 1,406,429 | -1.2% | 0.02% | -26.9% |
| NEU | Buy | NEWMARKET CORP | $19,661,000 | +7.4% | 51,600 | +10.5% | 0.02% | +5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,829,000 | +179.8% | 384,500 | +188.9% | 0.02% | +200.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $19,923,000 | -11.1% | 220,071 | -15.6% | 0.02% | -14.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $19,389,000 | -60.9% | 520,500 | -62.4% | 0.02% | -60.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $19,347,000 | -9.6% | 362,300 | +6.3% | 0.02% | -10.0% |
| UNM | Sell | UNUM GROUP | $19,610,000 | -50.1% | 570,400 | -49.5% | 0.02% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $19,150,000 | +8048.9% | 582,600 | +8863.1% | 0.02% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $18,233,000 | +65.2% | 116,700 | +30.4% | 0.02% | +70.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $18,741,000 | -14.4% | 243,800 | -0.3% | 0.02% | -15.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $19,050,000 | +143.4% | 127,000 | +156.0% | 0.02% | +142.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,691,000 | +25.5% | 218,400 | +30.5% | 0.02% | +21.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $18,739,000 | +864.4% | 588,900 | +878.2% | 0.02% | +750.0% |
| FXCM | Sell | FXCM INC-A | $17,394,000 | +5.3% | 1,097,399 | -0.6% | 0.02% | +6.7% |
| AMGN | Sell | AMGEN INC | $16,986,000 | -71.4% | 120,934 | -75.9% | 0.02% | -70.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $17,075,000 | +566.0% | 240,600 | +672.5% | 0.02% | +700.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $17,716,000 | +70.0% | 204,600 | +64.5% | 0.02% | +60.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $17,130,000 | -2.7% | 561,636 | +3.2% | 0.02% | 0.0% |
| CTLT | New | CATALENT INC | $17,616,000 | – | 703,805 | +100.0% | 0.02% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $17,210,000 | -11.2% | 810,650 | -0.3% | 0.02% | -11.1% |
| COL | Sell | ROCKWELL COLLINS INC | $17,772,000 | -23.3% | 226,400 | -23.6% | 0.02% | -23.8% |
| RHI | Buy | ROBERT HALF INTL INC | $17,459,000 | +607.4% | 356,300 | +589.2% | 0.02% | +700.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $17,241,000 | +159.0% | 530,000 | +178.2% | 0.02% | +166.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,903,000 | +77.6% | 305,053 | +95.1% | 0.02% | +66.7% |
| TTC | Sell | TORO CO | $16,531,000 | -11.0% | 279,100 | -4.4% | 0.02% | -11.8% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $16,051,000 | +557.0% | 135,500 | +570.8% | 0.02% | +650.0% |
| KEX | Buy | KIRBY CORP | $15,886,000 | +173.4% | 134,800 | +171.8% | 0.02% | +200.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $16,687,000 | +5.0% | 562,600 | -3.7% | 0.02% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $15,992,000 | -5.5% | 1,405,301 | +2.6% | 0.02% | -6.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $15,883,000 | +3148.1% | 231,772 | +2994.8% | 0.02% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $16,516,000 | -3.5% | 298,400 | +5.3% | 0.02% | -6.2% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $16,186,000 | -7.0% | 1,060,000 | -3.8% | 0.02% | -6.2% |
| PWR | Buy | QUANTA SERVICES INC | $16,447,000 | +37.5% | 453,200 | +31.0% | 0.02% | +36.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $15,994,000 | +34.5% | 199,600 | +32.4% | 0.02% | +36.4% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $15,987,000 | – | 329,424 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,657,000 | +46.2% | 999,155 | +38.5% | 0.01% | +40.0% |
| INSM | New | INSMED INC | $15,639,000 | – | 1,198,360 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $15,856,000 | +41.7% | 374,299 | +47.5% | 0.01% | +40.0% |
| CVD | Sell | COVANCE INC | $14,922,000 | -44.2% | 189,600 | -39.3% | 0.01% | -44.0% |
| HAS | Sell | HASBRO INC | $15,102,000 | -21.8% | 274,600 | -24.6% | 0.01% | -22.2% |
| ATHL | Buy | ATHLON ENERGY INC | $15,281,000 | +133.8% | 262,422 | +91.5% | 0.01% | +133.3% |
| 4107PS | New | MEADWESTVACO CORP | $15,537,000 | – | 379,500 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,888,000 | +535.4% | 1,394,000 | +580.0% | 0.01% | +600.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $15,673,000 | -28.5% | 269,300 | -14.2% | 0.01% | -30.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $15,314,000 | -6.9% | 199,714 | +0.1% | 0.01% | -6.7% |
| New | MGM RESORTS INTLcon | $15,740,000 | – | 12,498,000 | +100.0% | 0.01% | – | |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $14,801,000 | -25.8% | 443,557 | -30.3% | 0.01% | -22.2% |
| UTXPRA | UNITED TECHNOLOGIES CORPcpr | $15,579,000 | -9.7% | 264,550 | 0.0% | 0.01% | -12.5% | |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $14,176,000 | +1844.6% | 601,991 | +1779.8% | 0.01% | +1200.0% |
| ABY | Buy | ABENGOA YIELD PLC | $14,634,000 | -3.3% | 411,295 | +2.8% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $14,472,000 | -33.6% | 165,000 | -33.6% | 0.01% | -35.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,255,000 | +8.7% | 1,181,048 | +15.5% | 0.01% | +8.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $14,603,000 | +3.2% | 445,893 | +0.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $14,344,000 | +22.9% | 653,179 | +32.5% | 0.01% | +18.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,011,000 | +24.1% | 200,500 | +29.4% | 0.01% | +30.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $14,086,000 | +7.3% | 1,306,092 | +51.9% | 0.01% | +8.3% |
| LDRH | Buy | LDR HOLDING CORP | $13,752,000 | +222.4% | 441,760 | +159.0% | 0.01% | +225.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $14,446,000 | +378.8% | 309,200 | +348.1% | 0.01% | +333.3% |
| OZRK | Buy | BANK OF THE OZARKS | $14,622,000 | -5.7% | 463,885 | +0.0% | 0.01% | -7.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $14,769,000 | -9.1% | 322,600 | -8.3% | 0.01% | -13.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $14,315,000 | +1618.5% | 260,800 | +1766.9% | 0.01% | +1200.0% |
| ALV | Buy | AUTOLIV INC | $14,027,000 | +42.0% | 152,600 | +64.6% | 0.01% | +44.4% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $13,972,000 | +5.6% | 945,983 | +2.3% | 0.01% | +8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $12,616,000 | +4.5% | 385,588 | +11.7% | 0.01% | +9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,321,000 | -55.3% | 281,454 | -58.2% | 0.01% | -55.6% |
| New | PRICELINE GROUP INC/THEcon | $13,456,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| MKL | Buy | MARKEL CORP | $13,232,000 | +26.9% | 20,800 | +30.8% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,799,000 | +523.7% | 125,300 | +424.3% | 0.01% | +500.0% |
| RAD | Buy | RITE AID CORP | $13,673,000 | +7290.8% | 2,825,100 | +10850.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $12,789,000 | -24.3% | 152,400 | -16.9% | 0.01% | -20.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $12,819,000 | -65.0% | 98,842 | -62.7% | 0.01% | -64.7% |
| MELI | Sell | MERCADOLIBRE INC | $12,709,000 | +2.6% | 116,976 | -9.9% | 0.01% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,460,000 | +12.0% | 256,800 | +12.0% | 0.01% | +10.0% |
| PRQR | New | PROQR THERAPEUTICS NV | $12,013,000 | – | 698,838 | +100.0% | 0.01% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $12,152,000 | -9.3% | 201,862 | -0.5% | 0.01% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,525,000 | +9.3% | 203,400 | +11.3% | 0.01% | +10.0% |
| SUNEQ | Buy | SUNEDISON INC | $12,257,000 | +5998.0% | 649,200 | +7194.4% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $11,695,000 | -3.8% | 579,568 | +1.9% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $12,037,000 | – | 347,100 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $12,028,000 | +3.7% | 521,140 | -2.0% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $12,406,000 | -4.6% | 320,317 | -7.7% | 0.01% | -8.3% |
| HUN | Buy | HUNTSMAN CORP | $11,916,000 | +3210.0% | 458,500 | +3482.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $12,186,000 | -75.4% | 215,186 | -78.2% | 0.01% | -75.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,775,000 | -23.0% | 531,600 | -14.7% | 0.01% | -21.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $11,956,000 | -49.1% | 753,400 | -48.8% | 0.01% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,027,000 | -34.1% | 135,700 | -38.6% | 0.01% | -33.3% |
| UDR | New | UDR INC | $10,745,000 | – | 394,300 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORP | $10,598,000 | +73.2% | 159,700 | +62.5% | 0.01% | +66.7% |
| VNTV | Sell | VANTIV INC - CL A | $10,948,000 | -20.7% | 354,300 | -13.8% | 0.01% | -23.1% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $11,382,000 | -16.2% | 895,531 | -0.2% | 0.01% | -16.7% |
| NRF | New | NORTHSTAR REALTY FINANCE | $11,124,000 | – | 629,577 | +100.0% | 0.01% | – |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $10,780,000 | -32.1% | 2,147,396 | +9.6% | 0.01% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $11,283,000 | -6.2% | 216,776 | +2.1% | 0.01% | -9.1% |
| New | PROLOGIS LPcon | $10,497,000 | – | 9,985,000 | +100.0% | 0.01% | – | |
| MANU | New | MANCHESTER UNITED PLC-CL A | $10,867,000 | – | 659,373 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $11,115,000 | -10.1% | 192,000 | -7.5% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,331,000 | +164.3% | 195,200 | +113.8% | 0.01% | +150.0% |
| CCIPRA | CROWN CASTLE INTL CORPcpr | $10,518,000 | +3.2% | 100,000 | 0.0% | 0.01% | +11.1% | |
| EGN | Buy | ENERGEN CORP | $11,496,000 | -14.9% | 159,142 | +4.7% | 0.01% | -16.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,105,000 | -12.7% | 463,493 | -2.3% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $10,059,000 | -78.3% | 191,710 | -79.1% | 0.01% | -79.1% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $9,635,000 | – | 463,200 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $10,062,000 | +176.7% | 180,800 | +152.2% | 0.01% | +200.0% |
| SPA | Sell | SPARTON CORP | $10,040,000 | -11.7% | 407,307 | -0.7% | 0.01% | -10.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,339,000 | -62.2% | 106,200 | -61.9% | 0.01% | -60.9% |
| NVR | Sell | NVR INC | $10,283,000 | -35.7% | 9,100 | -34.5% | 0.01% | -40.0% |
| TFX | Buy | TELEFLEX INC | $9,926,000 | +0.9% | 94,500 | +1.4% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $9,443,000 | +47.3% | 276,200 | +58.8% | 0.01% | +50.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $10,364,000 | -22.6% | 81,200 | -18.8% | 0.01% | -25.0% |
| CDW | New | CDW CORP/DE | $9,961,000 | – | 320,800 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN REALTY CORP | $10,284,000 | +4595.9% | 101,500 | +4975.0% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $10,320,000 | -38.3% | 209,000 | -31.3% | 0.01% | -40.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $9,556,000 | -58.5% | 145,000 | -56.4% | 0.01% | -57.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $10,029,000 | +49.6% | 263,500 | +32.5% | 0.01% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $9,347,000 | +55.4% | 126,745 | +61.7% | 0.01% | +50.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $10,384,000 | +0.0% | 349,274 | -0.5% | 0.01% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,072,000 | +97.2% | 155,100 | +131.1% | 0.01% | +80.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,896,000 | -15.7% | 227,990 | -18.0% | 0.01% | -20.0% |
| VRTV | New | VERITIV CORP | $8,555,000 | – | 170,885 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORP | $8,441,000 | +2047.8% | 385,301 | +1977.4% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,930,000 | -23.3% | 259,507 | +2.5% | 0.01% | -27.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $8,447,000 | -1.5% | 121,700 | -1.6% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $8,269,000 | +192.7% | 163,100 | +197.6% | 0.01% | +166.7% |
| TSLA | Sell | TESLA MOTORS INC | $8,470,000 | -69.3% | 34,900 | -69.6% | 0.01% | -68.0% |
| F | Sell | FORD MOTOR CO | $8,842,000 | -67.2% | 597,809 | -61.7% | 0.01% | -68.0% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $9,040,000 | – | 490,762 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $8,643,000 | +46.9% | 641,172 | +56.1% | 0.01% | +60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,573,000 | -46.0% | 46,701 | -50.7% | 0.01% | -46.7% |
| CAG | Buy | CONAGRA FOODS INC | $8,442,000 | +22.9% | 255,500 | +10.4% | 0.01% | +33.3% |
| UGI | Buy | UGI CORP | $8,352,000 | +15.1% | 245,000 | +70.5% | 0.01% | +14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,251,000 | +9.6% | 202,300 | +5.2% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $8,422,000 | +160.6% | 234,000 | +177.3% | 0.01% | +166.7% |
| CMI | Sell | CUMMINS INC | $8,315,000 | -87.2% | 63,000 | -85.2% | 0.01% | -86.7% |
| ATO | Buy | ATMOS ENERGY CORP | $7,417,000 | +42.3% | 155,500 | +59.3% | 0.01% | +40.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $7,254,000 | -79.5% | 125,400 | -75.8% | 0.01% | -78.1% |
| XYL | Sell | XYLEM INC | $7,151,000 | -35.6% | 201,500 | -29.1% | 0.01% | -30.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,298,000 | +6.5% | 75,100 | -5.4% | 0.01% | +16.7% |
| PRO | Sell | PROS HOLDINGS INC | $7,372,000 | -5.4% | 292,530 | -0.8% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $7,568,000 | -70.2% | 125,900 | -70.5% | 0.01% | -69.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $7,750,000 | -70.3% | 144,800 | -72.7% | 0.01% | -70.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,557,000 | -75.7% | 244,100 | -75.4% | 0.01% | -75.9% |
| LB | Sell | L BRANDS INC | $7,308,000 | -87.2% | 109,103 | -88.8% | 0.01% | -86.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,540,000 | +12.8% | 219,300 | +20.6% | 0.01% | +16.7% |
| F113PS | Buy | COVIDIEN PLC | $7,907,000 | +5.4% | 91,400 | +9.9% | 0.01% | 0.0% |
| AMTPRA | AMERICAN TOWER CORPcpr | $7,595,000 | +2.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SM | Sell | SM ENERGY CO | $7,394,000 | -40.3% | 94,800 | -35.6% | 0.01% | -36.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,370,000 | -1.4% | 156,800 | +6.7% | 0.01% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $7,320,000 | +141.7% | 277,267 | +116.5% | 0.01% | +133.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $8,186,000 | -20.1% | 365,303 | -21.8% | 0.01% | -22.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $7,590,000 | -5.1% | 99,200 | -1.5% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $8,035,000 | -39.5% | 218,100 | -37.6% | 0.01% | -41.7% |
| UNTCQ | Buy | UNIT CORP | $7,331,000 | +24.0% | 125,000 | +45.5% | 0.01% | +40.0% |
| CBT | Buy | CABOT CORP | $7,869,000 | +23.1% | 155,000 | +40.7% | 0.01% | +16.7% |
| PPS | Buy | POST PROPERTIES INC | $7,264,000 | +41.4% | 141,477 | +45.4% | 0.01% | +40.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,069,000 | -47.6% | 83,917 | -44.1% | 0.01% | -50.0% |
| VC | Sell | VISTEON CORP | $8,198,000 | -34.0% | 84,300 | -34.2% | 0.01% | -36.4% |
| BBY | Sell | BEST BUY CO INC | $6,789,000 | -86.7% | 202,100 | -87.7% | 0.01% | -87.2% |
| EQC | New | EQUITY COMMONWEALTH | $6,795,000 | – | 264,321 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $6,195,000 | -36.8% | 182,200 | -35.0% | 0.01% | -33.3% |
| LOJN | Buy | LOJACK CORPORATION | $6,547,000 | -23.5% | 1,670,123 | +5.9% | 0.01% | -25.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $6,763,000 | +110.9% | 288,400 | +195.5% | 0.01% | +100.0% |
| ZEN | Sell | ZENDESK INC | $6,434,000 | +23.4% | 297,997 | -0.7% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $6,630,000 | -40.7% | 145,400 | -38.5% | 0.01% | -40.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $6,398,000 | +25.6% | 135,300 | +180.1% | 0.01% | +20.0% |
| INDY | Buy | ISHARES INDIA 50 ETFetf | $6,775,000 | +122.5% | 228,501 | +117.4% | 0.01% | +100.0% |
| COUP | Sell | COUPONS.COM INC | $6,184,000 | -54.8% | 517,080 | -0.5% | 0.01% | -53.8% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $6,363,000 | -74.0% | 123,100 | -68.5% | 0.01% | -72.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,641,000 | -62.3% | 108,600 | -61.0% | 0.01% | -62.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $6,682,000 | -29.8% | 744,887 | +5.9% | 0.01% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,971,000 | -14.6% | 97,662 | -0.8% | 0.01% | -14.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,605,000 | +396.6% | 101,900 | +444.9% | 0.01% | +500.0% |
| CRCM | Buy | CARE.COM INC | $6,190,000 | -33.0% | 759,513 | +4.2% | 0.01% | -25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $6,436,000 | -85.5% | 9,200 | -85.1% | 0.01% | -85.4% |
| HRB | Sell | H&R BLOCK INC | $7,014,000 | -44.7% | 226,200 | -40.2% | 0.01% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $6,804,000 | -48.8% | 210,006 | -55.4% | 0.01% | -50.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,493,000 | +38.7% | 115,119 | +47.4% | 0.01% | +50.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $6,902,000 | -7.6% | 123,000 | -0.2% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $6,341,000 | -89.2% | 42,332 | -90.6% | 0.01% | -88.9% |
| REG | Buy | REGENCY CENTERS CORP | $6,110,000 | +987.2% | 113,500 | +1023.8% | 0.01% | +500.0% |
| STT | Sell | STATE STREET CORP | $7,105,000 | -73.0% | 96,520 | -75.3% | 0.01% | -75.0% |
| ROST | Sell | ROSS STORES INC | $6,515,000 | -78.2% | 86,200 | -80.9% | 0.01% | -77.8% |
| VMC | Buy | VULCAN MATERIALS CO | $5,987,000 | +99.0% | 99,400 | +110.6% | 0.01% | +66.7% |
| ARRS | New | ARRIS GROUP INC | $4,985,000 | – | 175,800 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $5,821,000 | +36.8% | 357,770 | +28.6% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $5,569,000 | +96.7% | 572,900 | +98.9% | 0.01% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $5,177,000 | +73.7% | 138,644 | +70.5% | 0.01% | +66.7% |
| KRC | Buy | KILROY REALTY CORP | $5,205,000 | +941.0% | 87,570 | +932.1% | 0.01% | – |
| ITT | Sell | ITT CORP | $5,950,000 | -56.3% | 132,400 | -53.3% | 0.01% | -58.3% |
| PTC | New | PTC INC | $5,365,000 | – | 145,400 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $5,364,000 | +153.0% | 157,200 | +183.2% | 0.01% | +150.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,774,000 | +372.1% | 597,094 | +400.2% | 0.01% | +400.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $5,993,000 | -27.3% | 406,298 | -0.9% | 0.01% | -37.5% |
| STRZA | Sell | STARZ - A | $5,139,000 | -65.7% | 155,357 | -69.1% | 0.01% | -64.3% |
| IM | Buy | INGRAM MICRO INC-CL A | $5,722,000 | +39.9% | 221,700 | +58.4% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $5,299,000 | -35.1% | 90,156 | -31.6% | 0.01% | -28.6% |
| NEM | Buy | NEWMONT MINING CORP | $5,161,000 | -7.3% | 223,900 | +2.3% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $5,221,000 | -17.7% | 137,286 | -13.3% | 0.01% | -16.7% |
| NWHM | Buy | NEW HOME CO INC/THE | $5,321,000 | +7.4% | 394,140 | +12.4% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,095,000 | -38.0% | 72,800 | -30.6% | 0.01% | -37.5% |
| HCN | Buy | HEALTH CARE REIT INC | $5,771,000 | +19.9% | 92,529 | +19.5% | 0.01% | +25.0% |
| YNDX | Sell | YANDEX NV-A | $5,533,000 | -22.6% | 199,066 | -0.8% | 0.01% | -28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $5,694,000 | +390.9% | 188,300 | +449.0% | 0.01% | +400.0% |
| X | Sell | UNITED STATES STEEL CORP | $5,280,000 | -87.7% | 134,800 | -91.8% | 0.01% | -87.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $5,375,000 | -32.5% | 34,937 | -38.5% | 0.01% | -28.6% |
| DRE | New | DUKE REALTY CORP | $5,341,000 | – | 310,900 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,229,000 | – | 217,700 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $5,305,000 | -31.8% | 185,300 | -24.0% | 0.01% | -28.6% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $5,253,000 | -52.7% | 435,541 | -50.9% | 0.01% | -50.0% |
| AWAY | Buy | HOMEAWAY INC | $5,216,000 | +670.5% | 146,935 | +656.5% | 0.01% | +400.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,313,000 | -14.1% | 33,100 | -11.0% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,295,000 | -94.2% | 76,600 | -94.4% | 0.00% | -94.1% |
| MFA | Buy | MFA FINANCIAL INC | $4,382,000 | +745.9% | 563,200 | +792.6% | 0.00% | – |
| SFG | Sell | STANCORP FINANCIAL GROUP | $4,119,000 | -44.7% | 65,200 | -44.0% | 0.00% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $4,859,000 | -42.7% | 32,100 | -40.0% | 0.00% | -50.0% |
| JOY | Buy | JOY GLOBAL INC | $4,210,000 | +182.6% | 77,200 | +219.0% | 0.00% | +300.0% |
| ETN | Sell | EATON CORP PLC | $4,493,000 | -57.9% | 70,894 | -48.8% | 0.00% | -60.0% |
| ATR | Sell | APTARGROUP INC | $3,933,000 | -58.4% | 64,800 | -54.0% | 0.00% | -55.6% |
| O | Buy | REALTY INCOME CORP | $4,316,000 | +534.7% | 105,800 | +591.5% | 0.00% | +300.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $4,024,000 | -25.8% | 366,800 | -23.2% | 0.00% | -20.0% |
| ISIL | New | INTERSIL CORP-A | $4,044,000 | – | 284,560 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $4,319,000 | +5.0% | 114,565 | +12.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $4,241,000 | -69.2% | 422,400 | -67.4% | 0.00% | -69.2% |
| PGR | Sell | PROGRESSIVE CORP | $4,116,000 | -80.2% | 162,800 | -80.2% | 0.00% | -78.9% |
| AVT | Sell | AVNET INC | $4,598,000 | -30.9% | 110,800 | -26.2% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $4,639,000 | -1.3% | 140,689 | +3.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC -CL B | $4,026,000 | -71.9% | 33,400 | -71.3% | 0.00% | -69.2% |
| SPXC | Sell | SPX CORP | $4,668,000 | -33.0% | 49,700 | -22.8% | 0.00% | -33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,909,000 | +53.0% | 203,100 | +70.1% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,212,000 | +875.0% | 164,100 | +972.5% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,972,000 | +2.6% | 8,600 | -8.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $4,275,000 | +1179.9% | 65,127 | +1257.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $4,078,000 | -18.7% | 71,700 | -10.2% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC/THE | $4,003,000 | -44.4% | 25,700 | -51.6% | 0.00% | -42.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,747,000 | -50.0% | 17,000 | -57.0% | 0.00% | -55.6% |
| CA | Sell | CA INC | $3,923,000 | -84.8% | 140,400 | -84.4% | 0.00% | -83.3% |
| New | FOREST CITY ENTERPRISEScon | $4,916,000 | – | 4,776,000 | +100.0% | 0.00% | – | |
| WBC | Buy | WABCO HOLDINGS INC | $4,447,000 | +128.8% | 48,900 | +168.7% | 0.00% | +100.0% |
| SBNY | Sell | SIGNATURE BANK | $4,863,000 | -55.5% | 43,400 | -49.9% | 0.00% | -60.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,635,000 | -37.2% | 127,300 | -37.3% | 0.00% | -42.9% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $4,130,000 | -68.2% | 108,800 | -38.1% | 0.00% | -66.7% |
| LGIH | Sell | LGI HOMES INC | $4,437,000 | -2.0% | 241,686 | -2.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,837,000 | +227.7% | 59,800 | +253.8% | 0.00% | +300.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $4,136,000 | – | 122,000 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,137,000 | -94.1% | 47,300 | -94.3% | 0.00% | -93.9% |
| AKR | Sell | ACADIA REALTY TRUST | $2,856,000 | -2.9% | 103,552 | -2.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $3,637,000 | +563.7% | 111,900 | +688.0% | 0.00% | +200.0% |
| ALR | Sell | ALERE INC | $3,335,000 | -44.1% | 86,000 | -46.0% | 0.00% | -40.0% |
| ALLY | New | ALLY FINANCIAL INC | $2,758,000 | – | 119,200 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $2,855,000 | -74.3% | 103,100 | -69.9% | 0.00% | -70.0% |
| BKU | Sell | BANKUNITED INC | $3,421,000 | -25.5% | 112,200 | -18.2% | 0.00% | -25.0% |
| BMR | New | BIOMED REALTY TRUST INC | $3,270,000 | – | 161,900 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $3,550,000 | -65.6% | 69,900 | -67.1% | 0.00% | -66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $2,898,000 | -29.1% | 266,600 | -40.0% | 0.00% | -25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,452,000 | +11.3% | 52,000 | +13.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,101,000 | -63.7% | 51,900 | -67.4% | 0.00% | -62.5% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $3,513,000 | +4.5% | 177,152 | -2.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINANCIAL INC | $3,231,000 | -4.1% | 144,366 | -2.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $3,146,000 | +396.2% | 122,300 | +436.4% | 0.00% | +200.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $3,534,000 | -7.3% | 30,623 | +2.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $3,088,000 | -94.3% | 81,700 | -88.8% | 0.00% | -94.0% |
| DG | Sell | DOLLAR GENERAL CORP | $3,557,000 | -80.1% | 58,200 | -81.3% | 0.00% | -81.2% |
| DNB | Sell | DUN & BRADSTREET CORP | $3,512,000 | -84.0% | 29,900 | -85.0% | 0.00% | -85.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $3,394,000 | -1.0% | 125,511 | -2.2% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $3,336,000 | +160.2% | 15,700 | +157.4% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA INC | $3,172,000 | -57.5% | 36,200 | -61.8% | 0.00% | -57.1% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $3,028,000 | -24.0% | 62,700 | -23.0% | 0.00% | -25.0% |
| HCP | Buy | HCP INC | $3,602,000 | +129.1% | 90,700 | +138.7% | 0.00% | +200.0% |
| HEI | Buy | HEICO CORP | $3,455,000 | -4.0% | 73,989 | +6.8% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,752,000 | -31.9% | 63,000 | -31.9% | 0.00% | -25.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $3,367,000 | +14.4% | 68,567 | +16.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $2,916,000 | +169.5% | 76,059 | +154.7% | 0.00% | +200.0% |
| LRCX | New | LAM RESEARCH CORP | $2,973,000 | – | 39,800 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $3,579,000 | +681.4% | 84,200 | +786.3% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $3,383,000 | -68.7% | 118,614 | -67.7% | 0.00% | -70.0% |
| MRC | Sell | MRC GLOBAL INC | $2,749,000 | -19.5% | 117,900 | -2.3% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $3,545,000 | -19.5% | 60,937 | -19.7% | 0.00% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $3,067,000 | +6.3% | 81,585 | +12.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $3,095,000 | -83.4% | 74,700 | -84.2% | 0.00% | -82.4% |
| New | PEABODY ENERGY CORPcon | $3,720,000 | – | 5,430,000 | +100.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,374,000 | -58.6% | 55,600 | -59.9% | 0.00% | -57.1% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $2,762,000 | +10.3% | 169,943 | +10.8% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $3,014,000 | -70.8% | 54,800 | -69.8% | 0.00% | -66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,751,000 | -8.6% | 92,292 | +10.8% | 0.00% | -25.0% |
| TAHO | New | TAHOE RESOURCES INC | $3,053,000 | – | 150,400 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $2,964,000 | -38.6% | 93,300 | -20.6% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,993,000 | -95.5% | 98,111 | -94.6% | 0.00% | -95.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $3,407,000 | -72.7% | 102,286 | -72.0% | 0.00% | -72.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,799,000 | – | 19,780 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $3,425,000 | +321.3% | 36,500 | +334.5% | 0.00% | +200.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $2,816,000 | +291.1% | 161,108 | +315.9% | 0.00% | +200.0% |
| WY | Sell | WEYERHAEUSER CO | $3,360,000 | -21.8% | 105,452 | -18.8% | 0.00% | -25.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $3,647,000 | -27.7% | 166,446 | -25.9% | 0.00% | -40.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $3,703,000 | -42.5% | 44,874 | -37.4% | 0.00% | -50.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $3,337,000 | -57.5% | 196,288 | -54.3% | 0.00% | -57.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,898,000 | -6.6% | 4,600 | -9.8% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $2,374,000 | -27.2% | 46,630 | -0.8% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,077,000 | -74.4% | 47,200 | -71.0% | 0.00% | -71.4% |
| PCYO | Buy | PURE CYCLE CORP | $1,988,000 | +60.8% | 307,321 | +68.3% | 0.00% | +100.0% |
| LPCN | Sell | LIPOCINE INC | $1,872,000 | -63.6% | 306,406 | -63.6% | 0.00% | -60.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $2,068,000 | +177.6% | 118,100 | +179.9% | 0.00% | +100.0% |
| YUM | Sell | YUM! BRANDS INC | $1,692,000 | -43.8% | 23,501 | -36.7% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $2,088,000 | +9.6% | 24,063 | -2.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $2,380,000 | -20.4% | 44,307 | -17.7% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,311,000 | -45.0% | 46,700 | -39.9% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $1,821,000 | +6.7% | 107,833 | +12.2% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $2,464,000 | +294.2% | 124,800 | +378.2% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,129,000 | +96.8% | 21,700 | +68.2% | 0.00% | +100.0% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADRadr | $1,788,000 | -3.9% | 64,675 | -0.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,649,000 | +137.3% | 46,700 | +169.9% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP-SERIES A | $1,744,000 | +111.9% | 29,800 | +132.8% | 0.00% | +100.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $2,518,000 | – | 89,591 | +100.0% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $2,090,000 | -13.4% | 109,357 | -3.2% | 0.00% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $1,764,000 | -78.7% | 46,400 | -77.3% | 0.00% | -75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,064,000 | +474.9% | 605,300 | +606.3% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $2,593,000 | -90.9% | 54,957 | -73.5% | 0.00% | -92.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,575,000 | -25.5% | 60,200 | -20.9% | 0.00% | -33.3% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $2,513,000 | – | 216,600 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $2,291,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORP | $2,490,000 | -4.6% | 132,223 | -2.1% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,215,000 | -45.5% | 56,600 | -46.7% | 0.00% | -50.0% |
| VVC | Buy | VECTREN CORP | $1,720,000 | +151.5% | 43,100 | +167.7% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $2,181,000 | -28.8% | 54,300 | -33.3% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $1,828,000 | -42.1% | 37,100 | -40.5% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,884,000 | +294.1% | 25,810 | +283.9% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO | $2,397,000 | -36.6% | 61,000 | -29.1% | 0.00% | -33.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $2,722,000 | -81.1% | 60,000 | -80.6% | 0.00% | -84.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,019,000 | -61.6% | 58,800 | -57.1% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,192,000 | -53.2% | 67,131 | -47.7% | 0.00% | -50.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,614,000 | -14.3% | 126,215 | -2.5% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,284,000 | +539.8% | 65,400 | +528.8% | 0.00% | – |
| SLM | Sell | SLM CORP | $1,795,000 | -39.7% | 209,700 | -41.4% | 0.00% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,552,000 | +79.5% | 109,700 | +129.0% | 0.00% | +100.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $1,812,000 | +117.5% | 17,900 | +92.5% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDcall | $1,867,000 | +3.4% | 9,000 | -10.0% | 0.00% | 0.0% |
| KRG | New | KITE REALTY GROUP TRUST | $1,732,000 | – | 71,465 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $2,217,000 | -87.4% | 51,600 | -89.3% | 0.00% | -87.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,694,000 | +102.4% | 31,200 | +127.7% | 0.00% | +100.0% |
| XLS | Sell | EXELIS INC | $2,053,000 | -77.7% | 124,100 | -77.1% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORP | $1,715,000 | -48.6% | 31,600 | -53.4% | 0.00% | -33.3% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,045,000 | -5.3% | 198,889 | -2.6% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $736,000 | – | 20,182 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $776,000 | -35.8% | 14,200 | -32.1% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $934,000 | – | 32,800 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,432,000 | – | 20,700 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $571,000 | -9.2% | 9,700 | +10.2% | 0.00% | 0.0% |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $909,000 | – | 62,172 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP - C | $931,000 | – | 19,814 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $734,000 | +5.2% | 35,300 | +12.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $651,000 | -88.4% | 45,900 | -87.3% | 0.00% | -80.0% |
| LPT | New | LIBERTY PROPERTY TRUST | $1,210,000 | – | 36,377 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-A | $742,000 | -61.2% | 19,100 | -58.1% | 0.00% | -50.0% |
| U104PS | New | PERFECT WORLD CO-SPON ADRadr | $996,000 | – | 50,559 | +100.0% | 0.00% | – |
| VNCE | VINCE HOLDING CORP | $662,000 | -17.4% | 21,870 | 0.0% | 0.00% | 0.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,418,000 | -5.2% | 15,066 | -20.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $764,000 | -58.2% | 120,511 | -43.8% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $679,000 | -93.6% | 13,900 | -93.0% | 0.00% | -90.0% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $1,055,000 | +28.3% | 75,999 | +32.9% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPetf | $841,000 | -11.4% | 13,900 | -4.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,189,000 | -77.7% | 60,508 | -75.5% | 0.00% | -80.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,381,000 | +154.8% | 42,297 | +176.5% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,155,000 | -5.0% | 24,200 | +0.4% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $1,498,000 | +76.2% | 63,700 | +71.7% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $913,000 | +3.8% | 8,000 | +14.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $592,000 | -94.5% | 8,600 | -94.5% | 0.00% | -90.0% |
| PVH | Buy | PVH CORP | $884,000 | +202.7% | 7,300 | +192.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBLISHING CO | $906,000 | – | 44,873 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $740,000 | – | 12,700 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,134,000 | +179.3% | 46,600 | +191.2% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $985,000 | -89.4% | 40,000 | -90.0% | 0.00% | -88.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $1,580,000 | +49.9% | 155,689 | +1.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $794,000 | -93.0% | 20,000 | -92.8% | 0.00% | -90.0% |
| WU | Sell | WESTERN UNION CO | $749,000 | -92.1% | 46,700 | -91.5% | 0.00% | -88.9% |
| HQY | New | HEALTHEQUITY INC | $1,182,000 | – | 64,528 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $876,000 | – | 14,700 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $664,000 | – | 14,400 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $677,000 | -91.5% | 7,400 | -89.9% | 0.00% | -85.7% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,090,000 | – | 40,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,493,000 | -74.8% | 42,500 | -69.2% | 0.00% | -80.0% |
| TE | Buy | TECO ENERGY INC | $1,297,000 | +48.7% | 74,600 | +58.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $738,000 | -93.7% | 20,400 | -94.3% | 0.00% | -90.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $961,000 | -5.0% | 17,600 | +0.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,216,000 | +10.7% | 13,700 | +9.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,081,000 | +15.4% | 42,800 | +14.7% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $1,107,000 | – | 46,000 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $648,000 | -90.6% | 9,700 | -89.2% | 0.00% | -83.3% |
| FE | Buy | FIRSTENERGY CORP | $856,000 | +9.6% | 25,500 | +13.3% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM INC | $1,171,000 | – | 28,000 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP | $1,457,000 | +427.9% | 23,900 | +408.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $568,000 | -69.3% | 10,600 | -71.0% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $660,000 | -32.4% | 9,700 | -36.2% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $957,000 | +38.1% | 14,000 | +37.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $571,000 | -4.2% | 38,000 | +17.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $772,000 | +85.6% | 15,000 | +66.7% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $734,000 | -97.3% | 9,400 | -97.2% | 0.00% | -96.0% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $912,000 | -70.8% | 58,530 | -82.4% | 0.00% | -66.7% |
| COSIQ | Sell | COSI INC | $1,229,000 | +44.4% | 546,158 | -26.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,628,000 | +442.7% | 42,200 | +448.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,078,000 | -53.8% | 24,155 | -51.9% | 0.00% | -50.0% |
| BG | Sell | BUNGE LTD | $649,000 | -8.7% | 7,700 | -18.1% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $908,000 | +150.8% | 25,500 | +140.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $552,000 | -58.3% | 9,700 | -51.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $1,168,000 | +214.8% | 26,300 | +250.7% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $1,391,000 | -80.8% | 25,200 | -82.1% | 0.00% | -85.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,441,000 | +390.1% | 20,200 | +329.8% | 0.00% | – |
| ESV | Sell | ENSCO PLC-CL A | $578,000 | -36.2% | 14,000 | -14.1% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $579,000 | – | 17,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $762,000 | +11.9% | 12,800 | -3.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $646,000 | +74.6% | 26,400 | +82.1% | 0.00% | – |
| G | Sell | GENPACT LTD | $1,031,000 | -42.4% | 63,200 | -38.1% | 0.00% | -50.0% |
| CNC | New | CENTENE CORP | $1,481,000 | – | 17,900 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,066,000 | +15.7% | 27,000 | +10.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,594,000 | -55.2% | 35,300 | -37.3% | 0.00% | -66.7% |
| MC | MOELIS & CO | $1,461,000 | +1.6% | 42,792 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $683,000 | +191.9% | 8,500 | +214.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $735,000 | -64.5% | 17,200 | -61.9% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORP | $1,298,000 | +90.6% | 59,800 | +109.1% | 0.00% | 0.0% |
| MOCO | MOCON INC | $571,000 | -5.5% | 38,213 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $1,489,000 | – | 26,700 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,598,000 | -87.6% | 22,800 | -85.0% | 0.00% | -91.7% |
| BDN | New | BRANDYWINE REALTY TRUST | $1,625,000 | – | 115,500 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $575,000 | -92.6% | 8,700 | -93.0% | 0.00% | -85.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $888,000 | -91.7% | 6,900 | -94.3% | 0.00% | -90.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $627,000 | -71.5% | 5,500 | -72.4% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTD | $611,000 | – | 9,200 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $1,596,000 | +12.7% | 131,900 | +1.0% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $552,000 | -9.8% | 11,600 | +100.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $764,000 | -91.2% | 11,600 | -92.4% | 0.00% | -87.5% |
| XL | Buy | XL GROUP PLC | $1,247,000 | +175.9% | 37,600 | +172.5% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $920,000 | -3.1% | 29,900 | +8.7% | 0.00% | 0.0% |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $629,000 | – | 52,739 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $875,000 | +112.4% | 17,400 | +152.2% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $970,000 | – | 226,000 | +100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $532,000 | +0.8% | 152,500 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $481,000 | -66.6% | 13,800 | -67.2% | 0.00% | -100.0% |
| TECD | New | TECH DATA CORP | $453,000 | – | 7,700 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTERNATIONAL I | $528,000 | -5.9% | 9,400 | 0.0% | 0.00% | -100.0% | |
| RHT | Sell | RED HAT INC | $404,000 | -64.7% | 7,200 | -65.2% | 0.00% | -100.0% |
| RLGY | REALOGY HOLDINGS CORP | $283,000 | -1.4% | 7,600 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $270,000 | -99.1% | 8,674 | -99.0% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORP | $412,000 | +2.5% | 2,500 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $332,000 | -3.2% | 10,200 | 0.0% | 0.00% | – | |
| DDD | Sell | 3D SYSTEMS CORP | $329,000 | -94.8% | 7,100 | -93.3% | 0.00% | -100.0% |
| PHM | Sell | PULTEGROUP INC | $328,000 | -78.9% | 18,600 | -75.8% | 0.00% | -100.0% |
| TKR | New | TIMKEN CO | $382,000 | – | 9,000 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $231,000 | -36.7% | 7,400 | -25.3% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $461,000 | -11.5% | 6,900 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $223,000 | – | 5,500 | +100.0% | 0.00% | – |
| OI | Sell | OWENS-ILLINOIS INC | $469,000 | -50.2% | 18,000 | -33.8% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $472,000 | -71.8% | 10,700 | -64.5% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $267,000 | -30.8% | 10,200 | -1.9% | 0.00% | – |
| OII | OCEANEERING INTL INC | $241,000 | -16.6% | 3,700 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $447,000 | – | 29,000 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP | $369,000 | -75.0% | 6,400 | -80.1% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $311,000 | – | 8,984 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $377,000 | -62.7% | 2,800 | -61.6% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $371,000 | +1.9% | 15,500 | -5.5% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,000 | -85.0% | 5,200 | -85.5% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $217,000 | -94.2% | 5,200 | -93.8% | 0.00% | -100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $378,000 | +21.2% | 10,300 | +12.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $392,000 | – | 11,900 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $194,000 | -11.0% | 17,625 | +6.8% | 0.00% | – |
| VMI | Buy | VALMONT INDUSTRIES | $337,000 | +23.0% | 2,500 | +38.9% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CORP | $358,000 | -8.9% | 15,000 | 0.0% | 0.00% | – | |
| LDR | New | LANDAUER INC | $462,000 | – | 14,004 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $420,000 | -95.7% | 15,800 | -95.7% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $403,000 | -62.3% | 6,600 | -67.5% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf | $469,000 | -71.6% | 10,800 | -68.8% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $544,000 | – | 2,300 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $478,000 | – | 7,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $473,000 | – | 15,000 | +100.0% | 0.00% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $318,000 | +0.3% | 4,300 | 0.0% | 0.00% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $466,000 | -64.0% | 3,200 | -65.6% | 0.00% | -100.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $498,000 | -85.3% | 8,100 | -84.9% | 0.00% | -100.0% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $521,000 | +8.8% | 38,481 | +6.6% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $92,000 | -92.2% | 13,800 | -92.3% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $222,000 | -98.6% | 5,400 | -98.6% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $271,000 | -95.8% | 7,000 | -96.3% | 0.00% | -100.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $502,000 | -20.9% | 6,500 | -32.3% | 0.00% | -100.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $493,000 | -43.1% | 4,000 | -43.7% | 0.00% | -100.0% |
| DDS | DILLARDS INC-CL A | $469,000 | -6.4% | 4,300 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $408,000 | – | 11,900 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY EDUCATION GROUP INC | $355,000 | -59.7% | 8,300 | -60.1% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $542,000 | -63.4% | 26,400 | -56.2% | 0.00% | -100.0% |
| DDR | New | DDR CORP | $313,000 | – | 18,700 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $438,000 | -35.0% | 10,700 | -20.7% | 0.00% | -100.0% |
| CNW | New | CON-WAY INC | $523,000 | – | 11,000 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATION | $388,000 | -15.7% | 4,600 | -4.2% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $260,000 | -1.9% | 12,361 | -2.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $339,000 | -68.1% | 29,193 | -31.2% | 0.00% | -100.0% |
| CYN | Sell | CITY NATIONAL CORP | $459,000 | -15.5% | 6,070 | -15.3% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $494,000 | -34.6% | 11,300 | -3.4% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $455,000 | -45.3% | 9,800 | -38.8% | 0.00% | -100.0% |
| ADT | Buy | ADT CORP/THE | $532,000 | +38.5% | 15,000 | +36.4% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INC | $332,000 | -3.2% | 10,300 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $267,000 | -33.7% | 12,000 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -14,046 | -100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $231,000 | – | 3,200 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $463,000 | – | 17,300 | +100.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $244,000 | +3.4% | 5,100 | 0.0% | 0.00% | – | |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $327,000 | -68.8% | 7,900 | -67.4% | 0.00% | -100.0% |
| AVP | AVON PRODUCTS INC | $199,000 | -13.9% | 15,800 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $330,000 | -14.1% | 7,400 | -1.3% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $370,000 | – | 11,700 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $271,000 | -63.9% | 2,600 | -62.3% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $386,000 | -97.7% | 11,085 | -97.4% | 0.00% | -100.0% |
| ALTR | Sell | ALTERA CORP | $404,000 | -3.1% | 11,300 | -5.8% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $293,000 | – | 700 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $359,000 | -1.9% | 6,000 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $220,000 | -46.5% | 1,100 | -45.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $283,000 | – | 2,400 | +100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,640 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA*S INC | $0 | – | -372,870 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP/MI | $0 | – | -9,100 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -146,000 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $396,000 | +21.5% | 113,059 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $436,000 | -1.6% | 14,700 | +0.7% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORP | $303,000 | -32.1% | 6,400 | -28.9% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -29,314 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG | $0 | – | -39,300 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -32,330 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -35,222 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -48,700 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -107,695 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -47,700 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -48,446 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -59,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -83,810 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -30,074 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -93,044 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -11,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -95,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -45,082 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -29,500 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -80,275 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -90,100 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -129,000 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -91,514 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -120,900 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -96,898 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -72,356 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -448,861 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -172,300 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPcon | $0 | – | -5,430,000 | -100.0% | -0.00% | – | |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -86,900 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -366,106 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -172,329 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -92,400 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -298,456 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -216,400 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -498,077 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -495,384 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -279,659 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -676,690 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,913,140 | -100.0% | -0.01% | – |
| Exit | PROLOGIS LPcon | $0 | – | -9,985,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -268,977 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MGMTcon | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -628,850 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGadr | $0 | – | -156,928 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -192,400 | -100.0% | -0.01% | – |
| Exit | PRICELINE GROUP INC/THEcon | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -790,264 | -100.0% | -0.01% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LP | $0 | – | -736,294 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -187,057 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTLcon | $0 | – | -12,498,000 | -100.0% | -0.02% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -711,821 | -100.0% | -0.03% | – |
| Exit | INTERMUNE INCcon | $0 | – | -10,191,000 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -610,000 | -100.0% | -0.07% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -1,250,882 | -100.0% | -0.11% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -1,349,871 | -100.0% | -0.12% | – |
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 2014-11-14
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2022-05-16 |
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.