JANUS HENDERSON INVESTORS US LLC - Q3 2014 holdings

$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 18.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$2,683,806,000
+9.9%
26,638,453
+1.4%
2.45%
+9.5%
GOOG BuyGOOGLE INC-CL C$1,619,940,000
+1.1%
2,805,781
+0.6%
1.48%
+0.7%
LYB BuyLYONDELLBASELL INDU-CL A$1,412,568,000
+23.7%
12,999,929
+11.1%
1.29%
+23.2%
UNP BuyUNION PACIFIC CORP$1,311,079,000
+13.6%
12,092,597
+4.5%
1.20%
+13.2%
CMCSA BuyCOMCAST CORP-CLASS A$1,095,939,000
+0.6%
20,378,233
+0.3%
1.00%
+0.3%
UAL BuyUNITED CONTINENTAL HOLDINGS$1,022,505,000
+45.5%
21,853,189
+27.7%
0.93%
+45.0%
PCP BuyPRECISION CASTPARTS CORP$1,022,264,000
+15.1%
4,315,555
+22.4%
0.93%
+14.7%
ABBV BuyABBVIE INC$1,015,183,000
+5.2%
17,575,945
+2.8%
0.93%
+4.9%
ENDP BuyENDO INTERNATIONAL PLC$1,000,654,000
+13.5%
14,642,349
+16.1%
0.91%
+13.1%
DD BuyDU PONT (E.I.) DE NEMOURS$917,874,000
+13.5%
12,790,893
+3.5%
0.84%
+13.1%
BX BuyBLACKSTONE GROUP LP/THE$890,882,000
-0.9%
28,300,006
+5.3%
0.81%
-1.1%
QCOM BuyQUALCOMM INC$859,926,000
+14.1%
11,500,939
+20.9%
0.78%
+13.8%
USB BuyUS BANCORP$815,165,000
+0.4%
19,487,648
+3.8%
0.74%0.0%
MNKKQ BuyMALLINCKRODT PLC$676,064,000
+45.9%
7,499,322
+29.5%
0.62%
+45.2%
YHOO BuyYAHOO! INC$656,443,000
+105.9%
16,109,020
+77.1%
0.60%
+105.1%
B108PS BuyACTAVIS PLC$607,381,000
+31.6%
2,517,326
+21.7%
0.56%
+31.2%
LVS BuyLAS VEGAS SANDS CORP$595,678,000
-1.0%
9,575,283
+21.3%
0.54%
-1.4%
MO BuyALTRIA GROUP INC$581,194,000
+19.2%
12,651,161
+8.8%
0.53%
+18.8%
AON BuyAON PLC$577,525,000
+11.0%
6,587,545
+13.9%
0.53%
+10.5%
AMZN BuyAMAZON.COM INC$567,774,000
-0.5%
1,760,873
+0.0%
0.52%
-0.8%
EPD BuyENTERPRISE PRODUCTS PARTNERS$550,129,000
-3.9%
13,650,828
+86.8%
0.50%
-4.2%
MMM Buy3M CO$540,988,000
+13.8%
3,818,381
+15.0%
0.49%
+13.3%
APD BuyAIR PRODUCTS & CHEMICALS INC$519,969,000
+291.6%
3,994,268
+286.9%
0.48%
+289.3%
XOM BuyEXXON MOBIL CORP$465,644,000
-6.0%
4,951,073
+0.6%
0.42%
-6.4%
HSY BuyHERSHEY CO/THE$462,788,000
+11.0%
4,849,557
+13.2%
0.42%
+10.7%
MSI BuyMOTOROLA SOLUTIONS INC$460,398,000
-4.5%
7,275,615
+0.4%
0.42%
-5.0%
PCYC BuyPHARMACYCLICS INC$447,542,000
+55.0%
3,811,154
+18.3%
0.41%
+54.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$445,246,000
+139.0%
8,699,657
+126.6%
0.41%
+138.0%
PM BuyPHILIP MORRIS INTERNATIONAL$416,706,000
+3.5%
4,996,480
+4.7%
0.38%
+3.3%
LMT BuyLOCKHEED MARTIN CORP$402,349,000
+16.6%
2,201,276
+2.5%
0.37%
+16.1%
KR BuyKROGER CO$392,305,000
+18.5%
7,544,380
+12.6%
0.36%
+18.2%
ATHN BuyATHENAHEALTH INC$382,510,000
+17.8%
2,904,635
+11.8%
0.35%
+17.5%
KMB BuyKIMBERLY-CLARK CORP$375,160,000
+0.6%
3,487,613
+4.0%
0.34%
+0.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$370,314,000
+12.5%
3,042,843
+9.1%
0.34%
+11.9%
PSX BuyPHILLIPS 66$367,611,000
+30.9%
4,521,171
+29.5%
0.34%
+30.7%
VRX BuyVALEANT PHARMACEUTICALS INTE$356,752,000
+20.9%
2,719,184
+15.8%
0.33%
+20.7%
GM BuyGENERAL MOTORS CO$347,767,000
+182.6%
10,888,152
+221.2%
0.32%
+181.4%
CFX BuyCOLFAX CORP$346,738,000
-14.4%
6,086,380
+11.9%
0.32%
-14.6%
MRK BuyMERCK & CO. INC.$345,004,000
+5.0%
5,819,910
+2.5%
0.32%
+4.7%
LUV BuySOUTHWEST AIRLINES CO$335,527,000
+41.3%
9,935,661
+12.3%
0.31%
+40.4%
CCI BuyCROWN CASTLE INTL CORP$328,194,000
+11.7%
4,075,420
+2.7%
0.30%
+11.5%
SLH BuySOLERA HOLDINGS INC$312,144,000
-12.9%
5,538,436
+3.8%
0.28%
-13.1%
CVS BuyCVS HEALTH CORP$312,215,000
+21.7%
3,922,798
+15.2%
0.28%
+21.3%
BABA NewALIBABA GROUP HOLDING-SP ADRadr$307,816,0003,464,483
+100.0%
0.28%
AZO BuyAUTOZONE INC$305,380,000
+2.6%
599,185
+8.0%
0.28%
+2.2%
CME BuyCME GROUP INC$297,511,000
+30.1%
3,720,976
+15.4%
0.27%
+29.5%
ZBH BuyZIMMER HOLDINGS INC$295,835,000
+31.4%
2,942,222
+35.7%
0.27%
+31.1%
MHFI BuyMCGRAW HILL FINANCIAL INC$292,218,000
+6.0%
3,460,253
+4.2%
0.27%
+5.5%
RTN BuyRAYTHEON COMPANY$284,288,000
+12.3%
2,797,563
+1.9%
0.26%
+12.1%
WFC BuyWELLS FARGO & CO$277,663,000
+12.3%
5,353,054
+13.7%
0.25%
+11.9%
SBH BuySALLY BEAUTY HOLDINGS INC$271,508,000
+20.0%
9,919,897
+10.0%
0.25%
+19.8%
STZ BuyCONSTELLATION BRANDS INC-A$270,259,000
-1.1%
3,100,726
+0.0%
0.25%
-1.2%
SRE BuySEMPRA ENERGY$266,315,000
+3.0%
2,527,190
+2.4%
0.24%
+2.5%
MCK BuyMCKESSON CORP$259,884,000
+15.6%
1,335,000
+10.6%
0.24%
+15.0%
MWE BuyMARKWEST ENERGY PARTNERS LP$258,136,000
+464.5%
3,360,273
+426.0%
0.24%
+461.9%
MSM BuyMSC INDUSTRIAL DIRECT CO-A$256,629,000
+6.4%
3,002,951
+19.1%
0.23%
+5.9%
DAL BuyDELTA AIR LINES INC$255,898,000
+2.7%
7,078,784
+10.0%
0.23%
+2.6%
HAL BuyHALLIBURTON CO$244,693,000
+381.9%
3,793,100
+430.4%
0.22%
+374.5%
EOG BuyEOG RESOURCES INC$242,051,000
+4.3%
2,444,461
+23.0%
0.22%
+3.8%
NLSN BuyNIELSEN NV$241,253,000
+8.6%
5,442,213
+18.2%
0.22%
+8.4%
ON BuyON SEMICONDUCTOR CORP$234,048,000
+23.0%
26,179,885
+25.8%
0.21%
+23.0%
AGN BuyALLERGAN INC$228,244,000
+27.2%
1,280,900
+20.8%
0.21%
+26.8%
GE BuyGENERAL ELECTRIC CO$226,949,000
+2.2%
8,858,279
+4.8%
0.21%
+1.5%
ETFC BuyE*TRADE FINANCIAL CORP$226,727,000
+62.1%
10,036,660
+52.4%
0.21%
+61.7%
ORLY BuyO'REILLY AUTOMOTIVE INC$222,163,000
+2.4%
1,477,539
+2.6%
0.20%
+2.0%
TMUS BuyT-MOBILE US INC$220,115,000
-13.7%
7,624,472
+0.3%
0.20%
-14.1%
DOV BuyDOVER CORP$215,884,000
-4.1%
2,687,497
+8.5%
0.20%
-4.4%
XLNX BuyXILINX INC$213,347,000
-3.5%
5,037,700
+7.8%
0.20%
-3.9%
WDC BuyWESTERN DIGITAL CORP$212,056,000
+26.7%
2,178,958
+20.2%
0.19%
+26.8%
NEE BuyNEXTERA ENERGY INC$210,810,000
+6.3%
2,245,531
+16.0%
0.19%
+6.0%
VLO BuyVALERO ENERGY CORP$211,673,000
+21.9%
4,574,815
+32.0%
0.19%
+21.4%
V107SC BuyWELLPOINT INC$206,512,000
+13.1%
1,726,402
+1.7%
0.19%
+13.2%
MAR BuyMARRIOTT INTERNATIONAL -CL A$207,117,000
+170.5%
2,963,045
+144.5%
0.19%
+170.0%
SLB BuySCHLUMBERGER LTD$205,464,000
+202.6%
2,020,490
+251.0%
0.19%
+203.2%
RXN NewREXNORD CORP$204,553,0007,189,970
+100.0%
0.19%
DNKN BuyDUNKIN' BRANDS GROUP INC$202,680,000
+24.2%
4,522,099
+26.9%
0.18%
+23.3%
STJ BuyST JUDE MEDICAL INC$198,633,000
-4.8%
3,303,398
+9.6%
0.18%
-5.2%
EQT BuyEQT CORP$198,471,000
-1.7%
2,168,133
+14.7%
0.18%
-2.2%
N BuyNETSUITE INC$195,354,000
+667.4%
2,181,753
+644.6%
0.18%
+673.9%
BDX BuyBECTON DICKINSON AND CO$195,377,000
+3.8%
1,716,691
+7.9%
0.18%
+2.9%
CSGP BuyCOSTAR GROUP INC$192,985,000
+18.8%
1,240,742
+20.4%
0.18%
+18.1%
LLY BuyELI LILLY & CO$186,450,000
+19.3%
2,875,084
+14.3%
0.17%
+18.9%
KSU BuyKANSAS CITY SOUTHERN$185,920,000
+99.5%
1,534,017
+76.9%
0.17%
+100.0%
TSN BuyTYSON FOODS INC-CL A$185,448,000
+5.4%
4,710,395
+0.5%
0.17%
+5.0%
APC BuyANADARKO PETROLEUM CORP$182,716,000
+5.8%
1,801,283
+14.2%
0.17%
+5.7%
LO BuyLORILLARD INC$178,807,000
+54.3%
2,984,600
+57.0%
0.16%
+53.8%
D BuyDOMINION RESOURCES INC/VA$169,095,000
+2.4%
2,447,461
+6.0%
0.15%
+2.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$169,107,000
+75.7%
13,053,528
+107.9%
0.15%
+75.0%
NATI BuyNATIONAL INSTRUMENTS CORP$165,037,000
+5.3%
5,335,835
+10.2%
0.15%
+4.9%
T BuyAT&T INC$160,716,000
+2.7%
4,560,617
+3.0%
0.15%
+2.8%
COP BuyCONOCOPHILLIPS$160,544,000
+5.4%
2,098,063
+18.1%
0.15%
+5.0%
CTRX BuyCATAMARAN CORP$159,024,000
+5.7%
3,772,853
+10.7%
0.14%
+5.1%
WAG BuyWALGREEN CO$158,014,000
+6.2%
2,666,002
+32.9%
0.14%
+5.9%
HOT BuySTARWOOD HOTELS & RESORTS$156,193,000
+9912.4%
1,877,094
+9625.9%
0.14%
+14200.0%
DNOW BuyNOW INC$154,931,000
+211.5%
5,094,798
+270.9%
0.14%
+206.5%
SXT BuySENSIENT TECHNOLOGIES CORP$153,470,000
+11.7%
2,931,608
+18.8%
0.14%
+11.1%
BFB BuyBROWN-FORMAN CORP-CLASS B$150,712,000
+50.6%
1,670,496
+57.2%
0.14%
+50.0%
BLL BuyBALL CORP$150,336,000
+39.9%
2,376,107
+38.6%
0.14%
+39.8%
PKI BuyPERKINELMER INC$148,902,000
+1.8%
3,415,177
+9.4%
0.14%
+1.5%
EEFT BuyEURONET WORLDWIDE INC$149,307,000
+0.8%
3,124,222
+1.8%
0.14%0.0%
GD BuyGENERAL DYNAMICS CORP$146,937,000
+47.6%
1,156,167
+35.4%
0.13%
+47.3%
AVGO BuyAVAGO TECHNOLOGIES LTD$145,639,000
+122.7%
1,674,019
+84.5%
0.13%
+121.7%
TEVA BuyTEVA PHARMACEUTICAL-SP ADRadr$142,988,000
+18.3%
2,660,291
+15.3%
0.13%
+18.0%
AA BuyALCOA INC$142,508,000
+170.6%
8,856,900
+150.4%
0.13%
+170.8%
NRG BuyNRG ENERGY INC$142,282,000
+43.9%
4,668,058
+75.6%
0.13%
+42.9%
WEN BuyWENDY'S CO/THE$139,583,000
+10.4%
16,898,725
+14.0%
0.13%
+9.5%
EIX BuyEDISON INTERNATIONAL$137,965,000
+44.1%
2,467,178
+49.7%
0.13%
+43.2%
WMB BuyWILLIAMS COS INC$134,182,000
+240.8%
2,424,240
+258.4%
0.12%
+241.7%
LAMR BuyLAMAR ADVERTISING CO-A$134,633,000
+31.0%
2,733,646
+40.9%
0.12%
+30.9%
ARMH BuyARM HOLDINGS PLC-SPONS ADRadr$134,472,000
-0.9%
3,077,878
+1.9%
0.12%
-0.8%
KLAC BuyKLA-TENCOR CORP$132,600,000
+11.5%
1,683,171
+2.8%
0.12%
+11.0%
SIX BuySIX FLAGS ENTERTAINMENT CORP$132,593,000
-16.9%
3,855,564
+2.8%
0.12%
-17.1%
NI BuyNISOURCE INC$132,300,000
+15.9%
3,228,395
+11.3%
0.12%
+15.2%
KN BuyKNOWLES CORP$131,096,000
+33.9%
4,947,034
+55.2%
0.12%
+33.3%
PACW BuyPACWEST BANCORP$131,092,000
-2.5%
3,179,603
+2.1%
0.12%
-2.4%
SWN BuySOUTHWESTERN ENERGY CO$130,329,000
+77.7%
3,728,996
+131.3%
0.12%
+77.6%
LLL BuyL-3 COMMUNICATIONS HOLDINGS$127,178,000
+12.4%
1,069,443
+14.2%
0.12%
+11.5%
VTR BuyVENTAS INC$127,181,000
+17.7%
2,052,968
+21.8%
0.12%
+17.2%
NSC BuyNORFOLK SOUTHERN CORP$121,744,000
+42.0%
1,090,900
+31.1%
0.11%
+40.5%
EXC BuyEXELON CORP$120,001,000
+185.2%
3,520,128
+205.2%
0.11%
+182.1%
KO BuyCOCA-COLA CO/THE$118,233,000
+2.0%
2,771,526
+1.3%
0.11%
+1.9%
WCC BuyWESCO INTERNATIONAL INC$117,674,000
-7.6%
1,503,623
+2.0%
0.11%
-8.5%
HCA BuyHCA HOLDINGS INC$117,566,000
+26.4%
1,667,124
+1.1%
0.11%
+25.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$115,593,000
+16.6%
2,447,451
+20.5%
0.11%
+16.5%
BWA BuyBORGWARNER INC$116,384,000
+46.1%
2,212,212
+81.1%
0.11%
+45.2%
BDC BuyBELDEN INC$114,459,000
+0.5%
1,787,868
+22.7%
0.10%
+1.0%
ENS BuyENERSYS$114,451,000
+195.0%
1,951,762
+246.0%
0.10%
+191.7%
HRS BuyHARRIS CORP$113,083,000
+1.4%
1,703,052
+15.7%
0.10%
+1.0%
TXN BuyTEXAS INSTRUMENTS INC$111,993,000
+48.5%
2,348,346
+48.8%
0.10%
+47.8%
LSTR BuyLANDSTAR SYSTEM INC$111,134,000
+29.5%
1,539,456
+14.8%
0.10%
+27.8%
DTE BuyDTE ENERGY COMPANY$108,171,000
+2.5%
1,421,812
+4.9%
0.10%
+2.1%
SO BuySOUTHERN CO/THE$107,289,000
+12.7%
2,457,927
+17.2%
0.10%
+12.6%
RAI BuyREYNOLDS AMERICAN INC$105,969,000
+30.1%
1,796,081
+33.1%
0.10%
+29.3%
UTX BuyUNITED TECHNOLOGIES CORP$106,232,000
+5.7%
1,005,989
+15.6%
0.10%
+5.4%
OKE BuyONEOK INC$101,131,000
+65.1%
1,542,800
+71.4%
0.09%
+64.3%
SPG BuySIMON PROPERTY GROUP INC$101,156,000
+32.6%
615,251
+33.9%
0.09%
+31.4%
CTAS BuyCINTAS CORP$100,893,000
+14.6%
1,429,278
+3.2%
0.09%
+13.6%
HPQ BuyHEWLETT-PACKARD CO$101,070,000
+107.5%
2,849,447
+97.0%
0.09%
+104.4%
LNKD BuyLINKEDIN CORP - A$100,427,000
+32.5%
483,312
+8.7%
0.09%
+33.3%
XEC BuyCIMAREX ENERGY CO$100,794,000
+71.5%
796,600
+94.5%
0.09%
+70.4%
TMK BuyTORCHMARK CORP$100,054,000
-3.6%
1,910,513
+50.9%
0.09%
-4.2%
ITW BuyILLINOIS TOOL WORKS$99,785,000
+21.9%
1,182,010
+26.4%
0.09%
+21.3%
SYY BuySYSCO CORP$99,878,000
+870.2%
2,631,814
+857.4%
0.09%
+911.1%
STX BuySEAGATE TECHNOLOGY$98,975,000
+12.0%
1,728,223
+11.1%
0.09%
+11.1%
HIBB BuyHIBBETT SPORTS INC$98,037,000
-20.6%
2,299,708
+0.9%
0.09%
-20.4%
DOW BuyDOW CHEMICAL CO/THE$97,283,000
+90.6%
1,855,124
+87.0%
0.09%
+89.4%
NCMI BuyNATIONAL CINEMEDIA INC$97,245,000
-15.9%
6,701,956
+1.5%
0.09%
-16.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$97,487,000
+15.3%
1,005,855
+9.3%
0.09%
+15.6%
DUK BuyDUKE ENERGY CORP$93,974,000
+3.0%
1,256,840
+2.2%
0.09%
+2.4%
QDEL BuyQUIDEL CORP$93,531,000
+32.4%
3,480,874
+8.9%
0.08%
+30.8%
NDSN BuyNORDSON CORP$92,913,000
+1.1%
1,221,411
+6.6%
0.08%
+1.2%
ADVS BuyADVENT SOFTWARE INC$91,611,000
+2.0%
2,902,771
+5.3%
0.08%
+2.4%
LNG BuyCHENIERE ENERGY INC$90,314,000
+51.7%
1,128,500
+35.9%
0.08%
+49.1%
CIE BuyCOBALT INTERNATIONAL ENERGY$89,357,000
+2.9%
6,570,341
+38.9%
0.08%
+2.5%
VNO BuyVORNADO REALTY TRUST$89,454,000
+490.7%
894,891
+530.8%
0.08%
+485.7%
INTC BuyINTEL CORP$89,915,000
+61.1%
2,582,289
+43.0%
0.08%
+60.8%
WEC BuyWISCONSIN ENERGY CORP$88,783,000
+20.7%
2,064,710
+31.7%
0.08%
+20.9%
SNDK BuySANDISK CORP$88,204,000
+4794.8%
900,500
+5119.7%
0.08%
+3950.0%
MDT BuyMEDTRONIC INC$87,575,000
+7.8%
1,413,652
+10.9%
0.08%
+8.1%
CHK BuyCHESAPEAKE ENERGY CORP$87,468,000
-15.5%
3,804,606
+14.2%
0.08%
-15.8%
NICE BuyNICE SYSTEMS LTD-SPONS ADRadr$87,552,000
+22.0%
2,146,408
+22.0%
0.08%
+21.2%
A309PS BuyDIRECTV$87,366,000
+770.4%
1,009,775
+755.2%
0.08%
+788.9%
OSIS BuyOSI SYSTEMS INC$87,159,000
+8.8%
1,373,023
+14.4%
0.08%
+9.6%
GLW BuyCORNING INC$86,742,000
+1200.3%
4,485,100
+1375.8%
0.08%
+1216.7%
TRGP BuyTARGA RESOURCES CORP$86,626,000
+29.1%
636,160
+32.3%
0.08%
+27.4%
RYAM NewRAYONIER ADVANCED MATERIALS$86,101,0002,616,243
+100.0%
0.08%
CNX BuyCONSOL ENERGY INC$86,964,000
+108.4%
2,297,000
+153.6%
0.08%
+107.9%
SWY BuySAFEWAY INC$85,372,000
+2.3%
2,488,970
+2.5%
0.08%
+2.6%
DYAX BuyDYAX CORP$85,817,000
+136.3%
8,479,934
+124.1%
0.08%
+136.4%
ELGX BuyENDOLOGIX INC$85,020,000
-27.4%
8,020,718
+4.1%
0.08%
-27.1%
ILMN BuyILLUMINA INC$85,313,000
-3.0%
520,457
+5.7%
0.08%
-3.7%
SE BuySPECTRA ENERGY CORP$84,833,000
+184.4%
2,160,800
+207.7%
0.08%
+185.2%
PNR BuyPENTAIR PLC$83,877,000
-1.2%
1,280,754
+8.8%
0.08%
-1.3%
NBR BuyNABORS INDUSTRIES LTD$83,390,000
+345.2%
3,663,900
+474.5%
0.08%
+347.1%
GRMN BuyGARMIN LTD$81,947,000
+24.2%
1,576,200
+45.5%
0.08%
+25.0%
AEE BuyAMEREN CORPORATION$82,554,000
+9.9%
2,153,758
+17.2%
0.08%
+8.7%
BHI BuyBAKER HUGHES INC$81,865,000
+260.1%
1,258,300
+312.0%
0.08%
+257.1%
ADM BuyARCHER-DANIELS-MIDLAND CO$79,491,000
+37.8%
1,555,600
+18.9%
0.07%
+37.7%
ALXN BuyALEXION PHARMACEUTICALS INC$80,089,000
+25.6%
482,990
+18.4%
0.07%
+25.9%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$79,924,000
+70.6%
2,146,200
+86.9%
0.07%
+69.8%
CMS BuyCMS ENERGY CORP$79,136,000
+16.4%
2,668,100
+22.2%
0.07%
+16.1%
PPL BuyPPL CORP$76,859,000
+49.2%
2,340,400
+61.4%
0.07%
+48.9%
AEP BuyAMERICAN ELECTRIC POWER$76,734,000
+77.2%
1,469,714
+89.3%
0.07%
+75.0%
CEB BuyCORPORATE EXECUTIVE BOARD CO$74,172,000
+3.2%
1,234,765
+17.2%
0.07%
+3.0%
POM BuyPEPCO HOLDINGS INC$73,740,000
+772.0%
2,755,600
+795.5%
0.07%
+737.5%
FSL BuyFREESCALE SEMICONDUCTOR LTD$73,368,000
-16.3%
3,756,772
+0.7%
0.07%
-16.2%
EL BuyESTEE LAUDER COMPANIES-CL A$72,511,000
+57.0%
970,454
+56.1%
0.07%
+57.1%
HAWKB BuyBLACKHAWK NETWORK HD-B$71,822,000
+271.6%
2,223,580
+208.7%
0.07%
+266.7%
SERV NewSERVICEMASTER GLOBAL HOLDING$70,950,0002,931,798
+100.0%
0.06%
MMS BuyMAXIMUS INC$69,651,000
+129.0%
1,735,629
+145.5%
0.06%
+128.6%
REGN BuyREGENERON PHARMACEUTICALS$70,496,000
+47.5%
195,539
+15.6%
0.06%
+45.5%
RRC BuyRANGE RESOURCES CORP$68,854,000
+10.8%
1,015,400
+42.1%
0.06%
+10.5%
IWM NewISHARES RUSSELL 2000 ETFetf$68,601,000627,349
+100.0%
0.06%
AAL BuyAMERICAN AIRLINES GROUP INC$68,977,000
+119.3%
1,944,100
+165.6%
0.06%
+117.2%
MPC BuyMARATHON PETROLEUM CORP$69,176,000
+28.3%
817,012
+18.3%
0.06%
+28.6%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$68,055,000
+68.0%
5,362,893
+118.2%
0.06%
+67.6%
LLTC BuyLINEAR TECHNOLOGY CORP$68,072,000
+37.5%
1,533,500
+45.8%
0.06%
+37.8%
AMAT BuyAPPLIED MATERIALS INC$67,740,000
+46.3%
3,134,682
+52.7%
0.06%
+47.6%
CAT BuyCATERPILLAR INC$68,175,000
+153.8%
688,428
+178.5%
0.06%
+148.0%
BLK BuyBLACKROCK INC$66,304,000
+128.0%
201,957
+122.0%
0.06%
+125.9%
DPS BuyDR PEPPER SNAPPLE GROUP INC$66,522,000
+274.6%
1,034,400
+241.3%
0.06%
+281.2%
ALLE BuyALLEGION PLC$65,189,000
+6.2%
1,368,361
+26.4%
0.06%
+7.1%
ACAD BuyACADIA PHARMACEUTICALS INC$64,706,000
+118.2%
2,613,343
+99.1%
0.06%
+118.5%
MKTX BuyMARKETAXESS HOLDINGS INC$63,709,000
+27.0%
1,029,887
+11.0%
0.06%
+26.1%
MLM BuyMARTIN MARIETTA MATERIALS$63,890,000
+1370.8%
495,500
+1406.1%
0.06%
+1350.0%
CBRE BuyCBRE GROUP INC - A$61,916,000
+11.8%
2,081,910
+20.5%
0.06%
+11.8%
J106OPTLDIV BuyCBS OUTDOOR AMERICAS INC$62,466,000
+788.8%
2,086,396
+870.2%
0.06%
+850.0%
ETR BuyENTERGY CORP$62,521,000
+550.9%
808,500
+591.0%
0.06%
+533.3%
URI BuyUNITED RENTALS INC$61,627,000
+858.4%
554,700
+803.4%
0.06%
+833.3%
GAS BuyAGL RESOURCES INC$61,695,000
+12.2%
1,201,700
+20.3%
0.06%
+12.0%
IPG BuyINTERPUBLIC GROUP OF COS INC$61,499,000
+10.4%
3,356,927
+17.5%
0.06%
+9.8%
INSYQ BuyINSYS THERAPEUTICS INC$59,940,000
+56.5%
1,545,633
+26.0%
0.06%
+57.1%
BBT BuyBB&T CORP$59,697,000
+26.9%
1,604,321
+34.5%
0.06%
+27.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$59,082,000
+21.7%
1,332,476
+11.6%
0.05%
+20.0%
IFF BuyINTL FLAVORS & FRAGRANCES$57,307,000
+56.1%
597,700
+69.8%
0.05%
+52.9%
GEVA BuySYNAGEVA BIOPHARMA CORP$56,640,000
-30.5%
823,488
+5.8%
0.05%
-30.7%
PLKI BuyPOPEYES LOUISIANA KITCHEN IN$55,416,000
+85.8%
1,368,300
+100.5%
0.05%
+88.9%
PBI BuyPITNEY BOWES INC$56,060,000
-1.7%
2,243,300
+8.7%
0.05%
-1.9%
RLYP BuyRELYPSA INC$55,322,000
+46.2%
2,623,159
+68.6%
0.05%
+45.7%
MRKT NewMARKIT LTD$53,968,0002,311,245
+100.0%
0.05%
PINC BuyPREMIER INC-CLASS A$53,919,000
+54.3%
1,640,867
+36.2%
0.05%
+53.1%
INT BuyWORLD FUEL SERVICES CORP$52,686,000
-13.9%
1,319,787
+6.1%
0.05%
-14.3%
THC BuyTENET HEALTHCARE CORP$52,348,000
+104.7%
881,431
+61.8%
0.05%
+108.7%
ACIW NewACI WORLDWIDE INC$51,508,0002,745,607
+100.0%
0.05%
CMRX BuyCHIMERIX INC$51,780,000
+31.8%
1,874,728
+4.7%
0.05%
+30.6%
CLC NewCLARCOR INC$51,660,000818,965
+100.0%
0.05%
CSCO BuyCISCO SYSTEMS INC$51,109,000
+1.5%
2,030,555
+0.2%
0.05%
+2.2%
MUSA BuyMURPHY USA INC$50,804,000
+15.9%
957,478
+6.7%
0.05%
+15.0%
DE BuyDEERE & CO$50,918,000
+184.6%
621,028
+214.4%
0.05%
+187.5%
WWAV BuyWHITEWAVE FOODS CO$50,323,000
+17.8%
1,385,162
+5.0%
0.05%
+17.9%
ENV BuyENVESTNET INC$50,511,000
+125.3%
1,122,456
+144.9%
0.05%
+119.0%
SYK BuySTRYKER CORP$49,435,000
+20.2%
612,200
+25.5%
0.04%
+18.4%
IG BuyIGI LABORATORIES INC$49,474,000
+3771.2%
5,308,322
+2105.9%
0.04%
+4400.0%
FLEX BuyFLEXTRONICS INTL LTD$48,717,000
+13.3%
4,720,578
+21.5%
0.04%
+12.8%
UHS BuyUNIVERSAL HEALTH SERVICES-B$48,676,000
+372.9%
465,806
+333.3%
0.04%
+388.9%
FFIV BuyF5 NETWORKS INC$48,208,000
+136.0%
406,000
+121.5%
0.04%
+131.6%
APA BuyAPACHE CORP$46,750,000
-6.1%
498,038
+0.6%
0.04%
-6.5%
WM BuyWASTE MANAGEMENT INC$45,600,000
+25.0%
959,396
+17.6%
0.04%
+27.3%
FTR BuyFRONTIER COMMUNICATIONS CORP$46,155,000
+285.4%
7,089,900
+245.7%
0.04%
+281.8%
GTI BuyGRAFTECH INTERNATIONAL LTD$45,757,000
-51.3%
9,990,585
+11.3%
0.04%
-51.2%
BXP BuyBOSTON PROPERTIES INC$45,042,000
+448.6%
389,098
+456.8%
0.04%
+412.5%
MD BuyMEDNAX INC$44,757,000
+10.8%
816,429
+17.5%
0.04%
+10.8%
MTB BuyM & T BANK CORP$44,413,000
+6.5%
360,233
+7.2%
0.04%
+7.9%
GNW BuyGENWORTH FINANCIAL INC-CL A$44,784,000
+4.0%
3,418,600
+38.1%
0.04%
+5.1%
LM BuyLEGG MASON INC$44,028,000
+316.9%
860,600
+318.2%
0.04%
+300.0%
ROK BuyROCKWELL AUTOMATION INC$43,787,000
+54.8%
398,500
+76.3%
0.04%
+53.8%
AR BuyANTERO RESOURCES CORP$43,278,000
-16.2%
788,440
+0.2%
0.04%
-14.9%
HCSG NewHEALTHCARE SERVICES GROUP$44,304,0001,548,541
+100.0%
0.04%
HTWR BuyHEARTWARE INTERNATIONAL INC$43,775,000
+15.8%
563,890
+32.0%
0.04%
+14.3%
DVA BuyDAVITA HEALTHCARE PARTNERS I$43,837,000
+21.3%
599,362
+19.9%
0.04%
+21.2%
R BuyRYDER SYSTEM INC$44,184,000
+889.3%
491,100
+868.6%
0.04%
+900.0%
TAP BuyMOLSON COORS BREWING CO -B$43,934,000
+5943.2%
590,200
+5922.4%
0.04%
+3900.0%
COF BuyCAPITAL ONE FINANCIAL CORP$43,556,000
+33.4%
533,646
+35.1%
0.04%
+33.3%
NU BuyNORTHEAST UTILITIES$43,490,000
+68.6%
981,713
+79.9%
0.04%
+66.7%
ECOM BuyCHANNELADVISOR CORP$42,463,000
+91.9%
2,589,177
+208.4%
0.04%
+95.0%
MTG BuyMGIC INVESTMENT CORP$42,751,000
-10.5%
5,473,874
+5.9%
0.04%
-11.4%
POST BuyPOST HOLDINGS INC$41,126,000
+8.3%
1,239,474
+65.9%
0.04%
+8.6%
EQR BuyEQUITY RESIDENTIAL$41,844,000
+1215.0%
679,500
+1245.5%
0.04%
+1166.7%
FLIR BuyFLIR SYSTEMS INC$38,229,000
-1.0%
1,219,800
+9.7%
0.04%0.0%
BH BuyBIGLARI HOLDINGS INC$38,614,000
-3.9%
113,652
+19.6%
0.04%
-5.4%
BRCM BuyBROADCOM CORP-CL A$37,967,000
+409.4%
939,300
+367.8%
0.04%
+400.0%
DVN BuyDEVON ENERGY CORP$38,467,000
+1721.4%
564,200
+2021.1%
0.04%
+1650.0%
FNGN BuyFINANCIAL ENGINES INC$36,867,000
-24.4%
1,077,522
+0.1%
0.03%
-24.4%
AMC BuyAMC ENTERTAINMENT HLDS-CL A$36,982,000
+48.1%
1,608,634
+60.2%
0.03%
+47.8%
CSX BuyCSX CORP$37,154,000
+66.6%
1,158,900
+60.1%
0.03%
+70.0%
HES BuyHESS CORP$37,030,000
+250.6%
392,600
+267.6%
0.03%
+240.0%
HMSY BuyHMS HOLDINGS CORP$36,367,000
+4.2%
1,929,261
+12.8%
0.03%
+3.1%
ACHN NewACHILLION PHARMACEUTICALS$36,048,0003,611,979
+100.0%
0.03%
DISCK BuyDISCOVERY COMMUNICATIONS-C$35,689,000
+11.5%
957,314
+117.2%
0.03%
+13.8%
FNF NewFNF GROUP$35,278,0001,271,735
+100.0%
0.03%
CXO BuyCONCHO RESOURCES INC$35,335,000
+459.5%
281,800
+544.9%
0.03%
+433.3%
ESS BuyESSEX PROPERTY TRUST INC$34,962,000
+484.3%
195,592
+500.0%
0.03%
+540.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$34,737,000
+1337.2%
936,300
+1646.8%
0.03%
+1500.0%
PCG BuyP G & E CORP$33,519,000
+134.9%
744,200
+150.5%
0.03%
+138.5%
ITC BuyITC HOLDINGS CORP$32,637,000
-2.2%
916,000
+0.1%
0.03%
-3.2%
PXD BuyPIONEER NATURAL RESOURCES CO$32,070,000
+114.9%
162,819
+150.7%
0.03%
+107.1%
WIN BuyWINDSTREAM HOLDINGS INC$31,177,000
+4532.5%
2,892,100
+4178.3%
0.03%
+2700.0%
PSA BuyPUBLIC STORAGE$30,693,000
+8.0%
185,074
+11.6%
0.03%
+7.7%
AVB BuyAVALONBAY COMMUNITIES INC$29,108,000
+428.9%
206,485
+430.2%
0.03%
+440.0%
LBTYA BuyLIBERTY GLOBAL PLC-A$29,140,000
+23.1%
685,019
+28.0%
0.03%
+22.7%
TYL BuyTYLER TECHNOLOGIES INC$30,034,000
+56.5%
339,756
+61.5%
0.03%
+50.0%
TAM BuyTAMINCO CORP$29,636,000
+255.7%
1,135,461
+217.0%
0.03%
+237.5%
GWPH BuyGW PHARMACEUTICALS -ADRadr$29,355,000
-20.7%
363,082
+5.3%
0.03%
-20.6%
LXP BuyLEXINGTON REALTY TRUST$29,454,000
-8.1%
3,008,711
+3.1%
0.03%
-6.9%
NFX BuyNEWFIELD EXPLORATION CO$29,908,000
+10142.5%
806,800
+12124.2%
0.03%
OVAS BuyOVASCIENCE INC$28,721,000
+110.6%
1,730,173
+16.3%
0.03%
+116.7%
TUP BuyTUPPERWARE BRANDS CORP$27,971,000
-16.6%
405,142
+1.1%
0.03%
-16.1%
AWK BuyAMERICAN WATER WORKS CO INC$28,098,000
+33.0%
582,576
+36.3%
0.03%
+36.8%
EMC BuyEMC CORP/MA$27,629,000
+710.0%
944,279
+629.2%
0.02%
+733.3%
PTX BuyPERNIX THERAPEUTICS HOLDINGS$27,534,000
+254.7%
3,585,131
+314.7%
0.02%
+257.1%
AIG BuyAMERICAN INTERNATIONAL GROUP$26,375,000
+4.0%
488,253
+5.1%
0.02%
+4.3%
TGT BuyTARGET CORP$25,981,000
+688.0%
414,492
+628.5%
0.02%
+700.0%
LEA BuyLEAR CORP$25,914,000
+52.8%
299,900
+57.9%
0.02%
+50.0%
PTCT BuyPTC THERAPEUTICS INC$24,969,000
+70.1%
567,347
+1.0%
0.02%
+76.9%
CTS BuyCTS CORP$25,234,000
-3.9%
1,588,069
+13.1%
0.02%
-4.2%
RNR BuyRENAISSANCERE HOLDINGS LTD$24,785,000
+9.7%
247,872
+17.4%
0.02%
+9.5%
NVDA BuyNVIDIA CORP$24,520,000
+451.5%
1,329,000
+454.2%
0.02%
+450.0%
CLR BuyCONTINENTAL RESOURCES INC/OK$23,607,000
+363.9%
355,100
+1002.8%
0.02%
+340.0%
AKRXQ NewAKORN INC$24,600,000678,237
+100.0%
0.02%
SCG BuySCANA CORP$24,492,000
+250.6%
493,700
+280.4%
0.02%
+266.7%
HSP BuyHOSPIRA INC$24,215,000
+577.3%
465,400
+568.7%
0.02%
+633.3%
ZSPH NewZS PHARMA INC$24,247,000618,071
+100.0%
0.02%
GMCR BuyKEURIG GREEN MOUNTAIN INC$24,087,000
+119.7%
185,100
+110.3%
0.02%
+120.0%
GPS BuyGAP INC/THE$23,096,000
+760.2%
553,990
+757.6%
0.02%
+950.0%
ALK BuyALASKA AIR GROUP INC$23,202,000
+30.8%
532,900
+185.6%
0.02%
+31.2%
HST BuyHOST HOTELS & RESORTS INC$22,508,000
+1936.9%
1,055,227
+2000.9%
0.02%
+2000.0%
MAC BuyMACERICH CO/THE$21,676,000
+454.5%
339,595
+471.7%
0.02%
+400.0%
XEL BuyXCEL ENERGY INC$21,961,000
+49.9%
722,400
+58.9%
0.02%
+53.8%
RCL BuyROYAL CARIBBEAN CRUISES LTD$21,028,000
+122.6%
312,500
+83.9%
0.02%
+111.1%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$20,646,000
-1.6%
602,535
+8.0%
0.02%0.0%
SAVE BuySPIRIT AIRLINES INC$21,299,000
+1104.7%
308,060
+1001.8%
0.02%
+850.0%
DLR BuyDIGITAL REALTY TRUST INC$20,753,000
+189.4%
332,688
+168.3%
0.02%
+171.4%
EA BuyELECTRONIC ARTS INC$20,786,000
+24.6%
583,700
+25.6%
0.02%
+26.7%
WLL BuyWHITING PETROLEUM CORP$21,101,000
+53.7%
272,100
+59.0%
0.02%
+46.2%
MDU BuyMDU RESOURCES GROUP INC$20,271,000
+11.7%
728,900
+41.0%
0.02%
+11.8%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$20,566,000
+2951.3%
967,819
+3141.8%
0.02%
+1800.0%
NEU BuyNEWMARKET CORP$19,661,000
+7.4%
51,600
+10.5%
0.02%
+5.9%
EXR BuyEXTRA SPACE STORAGE INC$19,829,000
+179.8%
384,500
+188.9%
0.02%
+200.0%
GPORQ BuyGULFPORT ENERGY CORP$19,347,000
-9.6%
362,300
+6.3%
0.02%
-10.0%
SPNV BuySUPERIOR ENERGY SERVICES INC$19,150,000
+8048.9%
582,600
+8863.1%
0.02%
SLXP BuySALIX PHARMACEUTICALS LTD$18,233,000
+65.2%
116,700
+30.4%
0.02%
+70.0%
HHC BuyHOWARD HUGHES CORP/THE$19,050,000
+143.4%
127,000
+156.0%
0.02%
+142.9%
PNC BuyPNC FINANCIAL SERVICES GROUP$18,691,000
+25.5%
218,400
+30.5%
0.02%
+21.4%
AIV BuyAPARTMENT INVT & MGMT CO -A$18,739,000
+864.4%
588,900
+878.2%
0.02%
+750.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP-CL A$17,075,000
+566.0%
240,600
+672.5%
0.02%
+700.0%
WLK BuyWESTLAKE CHEMICAL CORP$17,716,000
+70.0%
204,600
+64.5%
0.02%
+60.0%
FLTX BuyFLEETMATICS GROUP PLC$17,130,000
-2.7%
561,636
+3.2%
0.02%0.0%
CTLT NewCATALENT INC$17,616,000703,805
+100.0%
0.02%
RHI BuyROBERT HALF INTL INC$17,459,000
+607.4%
356,300
+589.2%
0.02%
+700.0%
PTEN BuyPATTERSON-UTI ENERGY INC$17,241,000
+159.0%
530,000
+178.2%
0.02%
+166.7%
LNT BuyALLIANT ENERGY CORP$16,903,000
+77.6%
305,053
+95.1%
0.02%
+66.7%
FRT BuyFEDERAL REALTY INVS TRUST$16,051,000
+557.0%
135,500
+570.8%
0.02%
+650.0%
KEX BuyKIRBY CORP$15,886,000
+173.4%
134,800
+171.8%
0.02%
+200.0%
WETF BuyWISDOMTREE INVESTMENTS INC$15,992,000
-5.5%
1,405,301
+2.6%
0.02%
-6.2%
CPT BuyCAMDEN PROPERTY TRUST$15,883,000
+3148.1%
231,772
+2994.8%
0.02%
ARW BuyARROW ELECTRONICS INC$16,516,000
-3.5%
298,400
+5.3%
0.02%
-6.2%
PWR BuyQUANTA SERVICES INC$16,447,000
+37.5%
453,200
+31.0%
0.02%
+36.4%
RGA BuyREINSURANCE GROUP OF AMERICA$15,994,000
+34.5%
199,600
+32.4%
0.02%
+36.4%
MNRO NewMONRO MUFFLER BRAKE INC$15,987,000329,424
+100.0%
0.02%
NBIX BuyNEUROCRINE BIOSCIENCES INC$15,657,000
+46.2%
999,155
+38.5%
0.01%
+40.0%
INSM NewINSMED INC$15,639,0001,198,360
+100.0%
0.01%
ELS BuyEQUITY LIFESTYLE PROPERTIES$15,856,000
+41.7%
374,299
+47.5%
0.01%
+40.0%
ATHL BuyATHLON ENERGY INC$15,281,000
+133.8%
262,422
+91.5%
0.01%
+133.3%
4107PS NewMEADWESTVACO CORP$15,537,000379,500
+100.0%
0.01%
NLY BuyANNALY CAPITAL MANAGEMENT IN$14,888,000
+535.4%
1,394,000
+580.0%
0.01%
+600.0%
SIRO BuySIRONA DENTAL SYSTEMS INC$15,314,000
-6.9%
199,714
+0.1%
0.01%
-6.7%
NewMGM RESORTS INTLcon$15,740,00012,498,000
+100.0%
0.01%
GGP BuyGENERAL GROWTH PROPERTIES$14,176,000
+1844.6%
601,991
+1779.8%
0.01%
+1200.0%
ABY BuyABENGOA YIELD PLC$14,634,000
-3.3%
411,295
+2.8%
0.01%
-7.1%
NKTR BuyNEKTAR THERAPEUTICS$14,255,000
+8.7%
1,181,048
+15.5%
0.01%
+8.3%
EXAM BuyEXAMWORKS GROUP INC$14,603,000
+3.2%
445,893
+0.0%
0.01%0.0%
STWD BuySTARWOOD PROPERTY TRUST INC$14,344,000
+22.9%
653,179
+32.5%
0.01%
+18.2%
GPN BuyGLOBAL PAYMENTS INC$14,011,000
+24.1%
200,500
+29.4%
0.01%
+30.0%
SGMO BuySANGAMO BIOSCIENCES INC$14,086,000
+7.3%
1,306,092
+51.9%
0.01%
+8.3%
LDRH BuyLDR HOLDING CORP$13,752,000
+222.4%
441,760
+159.0%
0.01%
+225.0%
TRN BuyTRINITY INDUSTRIES INC$14,446,000
+378.8%
309,200
+348.1%
0.01%
+333.3%
OZRK BuyBANK OF THE OZARKS$14,622,000
-5.7%
463,885
+0.0%
0.01%
-7.1%
CAR BuyAVIS BUDGET GROUP INC$14,315,000
+1618.5%
260,800
+1766.9%
0.01%
+1200.0%
ALV BuyAUTOLIV INC$14,027,000
+42.0%
152,600
+64.6%
0.01%
+44.4%
ARWR BuyARROWHEAD RESEARCH CORP$13,972,000
+5.6%
945,983
+2.3%
0.01%
+8.3%
SKT BuyTANGER FACTORY OUTLET CENTER$12,616,000
+4.5%
385,588
+11.7%
0.01%
+9.1%
NewPRICELINE GROUP INC/THEcon$13,456,00010,000,000
+100.0%
0.01%
MKL BuyMARKEL CORP$13,232,000
+26.9%
20,800
+30.8%
0.01%
+20.0%
EW BuyEDWARDS LIFESCIENCES CORP$12,799,000
+523.7%
125,300
+424.3%
0.01%
+500.0%
RAD BuyRITE AID CORP$13,673,000
+7290.8%
2,825,100
+10850.0%
0.01%
WCN BuyWASTE CONNECTIONS INC$12,460,000
+12.0%
256,800
+12.0%
0.01%
+10.0%
PRQR NewPROQR THERAPEUTICS NV$12,013,000698,838
+100.0%
0.01%
ED BuyCONSOLIDATED EDISON INC$11,525,000
+9.3%
203,400
+11.3%
0.01%
+10.0%
SUNEQ BuySUNEDISON INC$12,257,000
+5998.0%
649,200
+7194.4%
0.01%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$11,695,000
-3.8%
579,568
+1.9%
0.01%0.0%
EVHC NewENVISION HEALTHCARE HOLDINGS$12,037,000347,100
+100.0%
0.01%
HUN BuyHUNTSMAN CORP$11,916,000
+3210.0%
458,500
+3482.0%
0.01%
UDR NewUDR INC$10,745,000394,300
+100.0%
0.01%
TK BuyTEEKAY CORP$10,598,000
+73.2%
159,700
+62.5%
0.01%
+66.7%
NRF NewNORTHSTAR REALTY FINANCE$11,124,000629,577
+100.0%
0.01%
SFXEQ BuySFX ENTERTAINMENT INC$10,780,000
-32.1%
2,147,396
+9.6%
0.01%
-33.3%
APAM BuyARTISAN PARTNERS ASSET MA -A$11,283,000
-6.2%
216,776
+2.1%
0.01%
-9.1%
NewPROLOGIS LPcon$10,497,0009,985,000
+100.0%
0.01%
MANU NewMANCHESTER UNITED PLC-CL A$10,867,000659,373
+100.0%
0.01%
SWKS BuySKYWORKS SOLUTIONS INC$11,331,000
+164.3%
195,200
+113.8%
0.01%
+150.0%
EGN BuyENERGEN CORP$11,496,000
-14.9%
159,142
+4.7%
0.01%
-16.7%
WFTIQ NewWEATHERFORD INTERNATIONAL PL$9,635,000463,200
+100.0%
0.01%
FL BuyFOOT LOCKER INC$10,062,000
+176.7%
180,800
+152.2%
0.01%
+200.0%
TFX BuyTELEFLEX INC$9,926,000
+0.9%
94,500
+1.4%
0.01%0.0%
OHI BuyOMEGA HEALTHCARE INVESTORS$9,443,000
+47.3%
276,200
+58.8%
0.01%
+50.0%
CDW NewCDW CORP/DE$9,961,000320,800
+100.0%
0.01%
SLG BuySL GREEN REALTY CORP$10,284,000
+4595.9%
101,500
+4975.0%
0.01%
SPR BuySPIRIT AEROSYSTEMS HOLD-CL A$10,029,000
+49.6%
263,500
+32.5%
0.01%
+50.0%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$9,347,000
+55.4%
126,745
+61.7%
0.01%
+50.0%
RGLD BuyROYAL GOLD INC$10,072,000
+97.2%
155,100
+131.1%
0.01%
+80.0%
VRTV NewVERITIV CORP$8,555,000170,885
+100.0%
0.01%
KIM BuyKIMCO REALTY CORP$8,441,000
+2047.8%
385,301
+1977.4%
0.01%
CSOD BuyCORNERSTONE ONDEMAND INC$8,930,000
-23.3%
259,507
+2.5%
0.01%
-27.3%
LAZ BuyLAZARD LTD-CL A$8,269,000
+192.7%
163,100
+197.6%
0.01%
+166.7%
NSAM NewNORTHSTAR ASSET MANAGEMENT$9,040,000490,762
+100.0%
0.01%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$8,643,000
+46.9%
641,172
+56.1%
0.01%
+60.0%
CAG BuyCONAGRA FOODS INC$8,442,000
+22.9%
255,500
+10.4%
0.01%
+33.3%
UGI BuyUGI CORP$8,352,000
+15.1%
245,000
+70.5%
0.01%
+14.3%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$9,251,000
+9.6%
202,300
+5.2%
0.01%0.0%
TXT BuyTEXTRON INC$8,422,000
+160.6%
234,000
+177.3%
0.01%
+166.7%
ATO BuyATMOS ENERGY CORP$7,417,000
+42.3%
155,500
+59.3%
0.01%
+40.0%
PAY BuyVERIFONE SYSTEMS INC$7,540,000
+12.8%
219,300
+20.6%
0.01%
+16.7%
F113PS BuyCOVIDIEN PLC$7,907,000
+5.4%
91,400
+9.9%
0.01%0.0%
SLGN BuySILGAN HOLDINGS INC$7,370,000
-1.4%
156,800
+6.7%
0.01%0.0%
TXTR BuyTEXTURA CORP$7,320,000
+141.7%
277,267
+116.5%
0.01%
+133.3%
UNTCQ BuyUNIT CORP$7,331,000
+24.0%
125,000
+45.5%
0.01%
+40.0%
CBT BuyCABOT CORP$7,869,000
+23.1%
155,000
+40.7%
0.01%
+16.7%
PPS BuyPOST PROPERTIES INC$7,264,000
+41.4%
141,477
+45.4%
0.01%
+40.0%
EQC NewEQUITY COMMONWEALTH$6,795,000264,321
+100.0%
0.01%
LOJN BuyLOJACK CORPORATION$6,547,000
-23.5%
1,670,123
+5.9%
0.01%
-25.0%
MTW BuyMANITOWOC COMPANY INC$6,763,000
+110.9%
288,400
+195.5%
0.01%
+100.0%
CYT BuyCYTEC INDUSTRIES INC$6,398,000
+25.6%
135,300
+180.1%
0.01%
+20.0%
INDY BuyISHARES INDIA 50 ETFetf$6,775,000
+122.5%
228,501
+117.4%
0.01%
+100.0%
GNMK BuyGENMARK DIAGNOSTICS INC$6,682,000
-29.8%
744,887
+5.9%
0.01%
-33.3%
P105PS BuyINTEGRYS ENERGY GROUP INC$6,605,000
+396.6%
101,900
+444.9%
0.01%
+500.0%
CRCM BuyCARE.COM INC$6,190,000
-33.0%
759,513
+4.2%
0.01%
-25.0%
KRFT BuyKRAFT FOODS GROUP INC$6,493,000
+38.7%
115,119
+47.4%
0.01%
+50.0%
REG BuyREGENCY CENTERS CORP$6,110,000
+987.2%
113,500
+1023.8%
0.01%
+500.0%
VMC BuyVULCAN MATERIALS CO$5,987,000
+99.0%
99,400
+110.6%
0.01%
+66.7%
ARRS NewARRIS GROUP INC$4,985,000175,800
+100.0%
0.01%
EIGI BuyENDURANCE INTERNATIONAL GROU$5,821,000
+36.8%
357,770
+28.6%
0.01%
+25.0%
HCBK BuyHUDSON CITY BANCORP INC$5,569,000
+96.7%
572,900
+98.9%
0.01%
+66.7%
PEB BuyPEBBLEBROOK HOTEL TRUST$5,177,000
+73.7%
138,644
+70.5%
0.01%
+66.7%
KRC BuyKILROY REALTY CORP$5,205,000
+941.0%
87,570
+932.1%
0.01%
PTC NewPTC INC$5,365,000145,400
+100.0%
0.01%
WR BuyWESTAR ENERGY INC$5,364,000
+153.0%
157,200
+183.2%
0.01%
+150.0%
TWO BuyTWO HARBORS INVESTMENT CORP$5,774,000
+372.1%
597,094
+400.2%
0.01%
+400.0%
IM BuyINGRAM MICRO INC-CL A$5,722,000
+39.9%
221,700
+58.4%
0.01%
+25.0%
NEM BuyNEWMONT MINING CORP$5,161,000
-7.3%
223,900
+2.3%
0.01%0.0%
NWHM BuyNEW HOME CO INC/THE$5,321,000
+7.4%
394,140
+12.4%
0.01%0.0%
HCN BuyHEALTH CARE REIT INC$5,771,000
+19.9%
92,529
+19.5%
0.01%
+25.0%
MXIM BuyMAXIM INTEGRATED PRODUCTS$5,694,000
+390.9%
188,300
+449.0%
0.01%
+400.0%
DRE NewDUKE REALTY CORP$5,341,000310,900
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT IN$5,229,000217,700
+100.0%
0.01%
AWAY BuyHOMEAWAY INC$5,216,000
+670.5%
146,935
+656.5%
0.01%
+400.0%
MFA BuyMFA FINANCIAL INC$4,382,000
+745.9%
563,200
+792.6%
0.00%
JOY BuyJOY GLOBAL INC$4,210,000
+182.6%
77,200
+219.0%
0.00%
+300.0%
O BuyREALTY INCOME CORP$4,316,000
+534.7%
105,800
+591.5%
0.00%
+300.0%
ISIL NewINTERSIL CORP-A$4,044,000284,560
+100.0%
0.00%
PLD BuyPROLOGIS INC$4,319,000
+5.0%
114,565
+12.8%
0.00%0.0%
AAT BuyAMERICAN ASSETS TRUST INC$4,639,000
-1.3%
140,689
+3.5%
0.00%0.0%
GXP BuyGREAT PLAINS ENERGY INC$4,909,000
+53.0%
203,100
+70.1%
0.00%
+33.3%
DEI BuyDOUGLAS EMMETT INC$4,212,000
+875.0%
164,100
+972.5%
0.00%
MAA BuyMID-AMERICA APARTMENT COMM$4,275,000
+1179.9%
65,127
+1257.1%
0.00%
NewFOREST CITY ENTERPRISEScon$4,916,0004,776,000
+100.0%
0.00%
WBC BuyWABCO HOLDINGS INC$4,447,000
+128.8%
48,900
+168.7%
0.00%
+100.0%
EMN BuyEASTMAN CHEMICAL CO$4,837,000
+227.7%
59,800
+253.8%
0.00%
+300.0%
LTRPA NewLIBERTY TRIPADVISOR HDG-A$4,136,000122,000
+100.0%
0.00%
AL BuyAIR LEASE CORP$3,637,000
+563.7%
111,900
+688.0%
0.00%
+200.0%
ALLY NewALLY FINANCIAL INC$2,758,000119,200
+100.0%
0.00%
BMR NewBIOMED REALTY TRUST INC$3,270,000161,900
+100.0%
0.00%
CAM BuyCAMERON INTERNATIONAL CORP$3,452,000
+11.3%
52,000
+13.5%
0.00%0.0%
OFC BuyCORPORATE OFFICE PROPERTIES$3,146,000
+396.2%
122,300
+436.4%
0.00%
+200.0%
DEO BuyDIAGEO PLC-SPONSORED ADRadr$3,534,000
-7.3%
30,623
+2.3%
0.00%0.0%
EQIX BuyEQUINIX INC$3,336,000
+160.2%
15,700
+157.4%
0.00%
+200.0%
HCP BuyHCP INC$3,602,000
+129.1%
90,700
+138.7%
0.00%
+200.0%
HEI BuyHEICO CORP$3,455,000
-4.0%
73,989
+6.8%
0.00%0.0%
IBN BuyICICI BANK LTD-SPON ADRadr$3,367,000
+14.4%
68,567
+16.2%
0.00%0.0%
KMI BuyKINDER MORGAN INC$2,916,000
+169.5%
76,059
+154.7%
0.00%
+200.0%
LRCX NewLAM RESEARCH CORP$2,973,00039,800
+100.0%
0.00%
LXK BuyLEXMARK INTERNATIONAL INC-A$3,579,000
+681.4%
84,200
+786.3%
0.00%
MRO BuyMARATHON OIL CORP$3,067,000
+6.3%
81,585
+12.9%
0.00%0.0%
NewPEABODY ENERGY CORPcon$3,720,0005,430,000
+100.0%
0.00%
RPT BuyRAMCO-GERSHENSON PROPERTIES$2,762,000
+10.3%
169,943
+10.8%
0.00%
+50.0%
SLAB BuySILICON LABORATORIES INC$3,751,000
-8.6%
92,292
+10.8%
0.00%
-25.0%
TAHO NewTAHOE RESOURCES INC$3,053,000150,400
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC$2,799,00019,780
+100.0%
0.00%
VMW BuyVMWARE INC-CLASS A$3,425,000
+321.3%
36,500
+334.5%
0.00%
+200.0%
WPG BuyWASHINGTON PRIME GROUP$2,816,000
+291.1%
161,108
+315.9%
0.00%
+200.0%
PCYO BuyPURE CYCLE CORP$1,988,000
+60.8%
307,321
+68.3%
0.00%
+100.0%
CVC BuyCABLEVISION SYSTEMS-NY GRP-A$2,068,000
+177.6%
118,100
+179.9%
0.00%
+100.0%
AMH BuyAMERICAN HOMES 4 RENT- A$1,821,000
+6.7%
107,833
+12.2%
0.00%0.0%
ROVI BuyROVI CORP$2,464,000
+294.2%
124,800
+378.2%
0.00%
+100.0%
PANW BuyPALO ALTO NETWORKS INC$2,129,000
+96.8%
21,700
+68.2%
0.00%
+100.0%
DBD BuyDIEBOLD INC$1,649,000
+137.3%
46,700
+169.9%
0.00%
+100.0%
CE BuyCELANESE CORP-SERIES A$1,744,000
+111.9%
29,800
+132.8%
0.00%
+100.0%
CNNX NewCONE MIDSTREAM PARTNERS LP$2,518,00089,591
+100.0%
0.00%
AMD BuyADVANCED MICRO DEVICES$2,064,000
+474.9%
605,300
+606.3%
0.00%
HTA NewHEALTHCARE TRUST OF AME-CL A$2,513,000216,600
+100.0%
0.00%
HMLP NewHOEGH LNG PARTNERS LP$2,291,000100,000
+100.0%
0.00%
VVC BuyVECTREN CORP$1,720,000
+151.5%
43,100
+167.7%
0.00%
+100.0%
TCO BuyTAUBMAN CENTERS INC$1,884,000
+294.1%
25,810
+283.9%
0.00%
LEG BuyLEGGETT & PLATT INC$2,284,000
+539.8%
65,400
+528.8%
0.00%
UPLMQ BuyULTRA PETROLEUM CORP$2,552,000
+79.5%
109,700
+129.0%
0.00%
+100.0%
TRW BuyTRW AUTOMOTIVE HOLDINGS CORP$1,812,000
+117.5%
17,900
+92.5%
0.00%
+100.0%
KRG NewKITE REALTY GROUP TRUST$1,732,00071,465
+100.0%
0.00%
FTI BuyFMC TECHNOLOGIES INC$1,694,000
+102.4%
31,200
+127.7%
0.00%
+100.0%
ACC NewAMERICAN CAMPUS COMMUNITIES$736,00020,182
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HOLDING$934,00032,800
+100.0%
0.00%
LPNT NewLIFEPOINT HOSPITALS INC$1,432,00020,700
+100.0%
0.00%
ALB BuyALBEMARLE CORP$571,000
-9.2%
9,700
+10.2%
0.00%0.0%
RPAI NewRETAIL PROPERTIES OF AME - A$909,00062,172
+100.0%
0.00%
LMCK NewLIBERTY MEDIA CORP - C$931,00019,814
+100.0%
0.00%
ATVI BuyACTIVISION BLIZZARD INC$734,000
+5.2%
35,300
+12.8%
0.00%0.0%
LPT NewLIBERTY PROPERTY TRUST$1,210,00036,377
+100.0%
0.00%
U104PS NewPERFECT WORLD CO-SPON ADRadr$996,00050,559
+100.0%
0.00%
ITUB BuyITAU UNIBANCO HLDNG-PREF ADRadr$1,055,000
+28.3%
75,999
+32.9%
0.00%0.0%
IRM BuyIRON MOUNTAIN INC$1,381,000
+154.8%
42,297
+176.5%
0.00%
IP BuyINTERNATIONAL PAPER CO$1,155,000
-5.0%
24,200
+0.4%
0.00%0.0%
SYMC BuySYMANTEC CORP$1,498,000
+76.2%
63,700
+71.7%
0.00%0.0%
PH BuyPARKER HANNIFIN CORP$913,000
+3.8%
8,000
+14.3%
0.00%0.0%
PVH BuyPVH CORP$884,000
+202.7%
7,300
+192.0%
0.00%
TPUB NewTRIBUNE PUBLISHING CO$906,00044,873
+100.0%
0.00%
HME NewHOME PROPERTIES INC$740,00012,700
+100.0%
0.00%
HOLX BuyHOLOGIC INC$1,134,000
+179.3%
46,600
+191.2%
0.00%
HIMX BuyHIMAX TECHNOLOGIES INC-ADRadr$1,580,000
+49.9%
155,689
+1.3%
0.00%0.0%
HQY NewHEALTHEQUITY INC$1,182,00064,528
+100.0%
0.00%
SCTY NewSOLARCITY CORP$876,00014,700
+100.0%
0.00%
HNT NewHEALTH NET INC$664,00014,400
+100.0%
0.00%
HDS NewHD SUPPLY HOLDINGS INC$1,090,00040,000
+100.0%
0.00%
TE BuyTECO ENERGY INC$1,297,000
+48.7%
74,600
+58.1%
0.00%0.0%
BEN BuyFRANKLIN RESOURCES INC$961,000
-5.0%
17,600
+0.6%
0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INC$1,216,000
+10.7%
13,700
+9.6%
0.00%0.0%
FTNT BuyFORTINET INC$1,081,000
+15.4%
42,800
+14.7%
0.00%0.0%
WPX NewWPX ENERGY INC$1,107,00046,000
+100.0%
0.00%
FE BuyFIRSTENERGY CORP$856,000
+9.6%
25,500
+13.3%
0.00%0.0%
OASPQ NewOASIS PETROLEUM INC$1,171,00028,000
+100.0%
0.00%
TSO BuyTESORO CORP$1,457,000
+427.9%
23,900
+408.5%
0.00%
JWN BuyNORDSTROM INC$957,000
+38.1%
14,000
+37.3%
0.00%0.0%
DNRCQ BuyDENBURY RESOURCES INC$571,000
-4.2%
38,000
+17.6%
0.00%0.0%
DRI BuyDARDEN RESTAURANTS INC$772,000
+85.6%
15,000
+66.7%
0.00%
MYGN BuyMYRIAD GENETICS INC$1,628,000
+442.7%
42,200
+448.1%
0.00%
COH BuyCOACH INC$908,000
+150.8%
25,500
+140.6%
0.00%
MOS BuyMOSAIC CO/THE$1,168,000
+214.8%
26,300
+250.7%
0.00%
CTXS BuyCITRIX SYSTEMS INC$1,441,000
+390.1%
20,200
+329.8%
0.00%
CNK NewCINEMARK HOLDINGS INC$579,00017,000
+100.0%
0.00%
CNP BuyCENTERPOINT ENERGY INC$646,000
+74.6%
26,400
+82.1%
0.00%
CNC NewCENTENE CORP$1,481,00017,900
+100.0%
0.00%
IVZ BuyINVESCO LTD$1,066,000
+15.7%
27,000
+10.7%
0.00%0.0%
CSL BuyCARLISLE COS INC$683,000
+191.9%
8,500
+214.8%
0.00%
CPN BuyCALPINE CORP$1,298,000
+90.6%
59,800
+109.1%
0.00%0.0%
Q NewQUINTILES TRANSNATIONAL HOLD$1,489,00026,700
+100.0%
0.00%
BDN NewBRANDYWINE REALTY TRUST$1,625,000115,500
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$611,0009,200
+100.0%
0.00%
SPLS BuySTAPLES INC$1,596,000
+12.7%
131,900
+1.0%
0.00%0.0%
9207PS BuyROCK TENN COMPANY -CL A$552,000
-9.8%
11,600
+100.0%
0.00%0.0%
XL BuyXL GROUP PLC$1,247,000
+175.9%
37,600
+172.5%
0.00%
QEP BuyQEP RESOURCES INC$920,000
-3.1%
29,900
+8.7%
0.00%0.0%
AVNR NewAVANIR PHARMACEUTICALS INC$629,00052,739
+100.0%
0.00%
AN BuyAUTONATION INC$875,000
+112.4%
17,400
+152.2%
0.00%
SDOCQ NewSANDRIDGE ENERGY INC$970,000226,000
+100.0%
0.00%
TECD NewTECH DATA CORP$453,0007,700
+100.0%
0.00%
TKR NewTIMKEN CO$382,0009,000
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GROUP INC$223,0005,500
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$447,00029,000
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES$311,0008,984
+100.0%
0.00%
URBN BuyURBAN OUTFITTERS INC$378,000
+21.2%
10,300
+12.0%
0.00%
LGF NewLIONS GATE ENTERTAINMENT COR$392,00011,900
+100.0%
0.00%
VALE BuyVALE SA-SP ADRadr$194,000
-11.0%
17,625
+6.8%
0.00%
VMI BuyVALMONT INDUSTRIES$337,000
+23.0%
2,500
+38.9%
0.00%
LDR NewLANDAUER INC$462,00014,004
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$544,0002,300
+100.0%
0.00%
H NewHYATT HOTELS CORP - CL A$478,0007,900
+100.0%
0.00%
WRI NewWEINGARTEN REALTY INVESTORS$473,00015,000
+100.0%
0.00%
BSMX BuyGRUPO FIN SANTANDER-ADR Badr$521,000
+8.8%
38,481
+6.6%
0.00%
DOFSQ NewDIAMOND OFFSHORE DRILLING$408,00011,900
+100.0%
0.00%
DDR NewDDR CORP$313,00018,700
+100.0%
0.00%
CNW NewCON-WAY INC$523,00011,000
+100.0%
0.00%
ADT BuyADT CORP/THE$532,000
+38.5%
15,000
+36.4%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$231,0003,200
+100.0%
0.00%
SDRL NewSEADRILL LTD$463,00017,300
+100.0%
0.00%
FWLT NewFOSTER WHEELER AG$370,00011,700
+100.0%
0.00%
Y NewALLEGHANY CORP$293,000700
+100.0%
0.00%
AYI NewACUITY BRANDS INC$283,0002,400
+100.0%
0.00%
SCCO BuySOUTHERN COPPER CORP$436,000
-1.6%
14,700
+0.7%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q1 20173.3%
MICROSOFT CORP16Q1 20172.6%
MASTERCARD INC-CLASS A16Q1 20171.4%
CELGENE CORP16Q1 20171.6%
COMCAST CORP-CLASS A16Q1 20171.2%
ABBVIE INC16Q1 20171.4%
NIKE INC -CL B16Q1 20171.2%
LYONDELLBASELL INDUSTRIES NV16Q1 20171.3%
HOME DEPOT INC/THE16Q1 20171.3%
FACEBOOK INC-A16Q1 20171.4%

View JANUS HENDERSON INVESTORS US LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANUS HENDERSON INVESTORS US LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELEDYNE TECHNOLOGIES INCSold outFebruary 14, 201800.0%
Thermon Group Holdings, Inc.Sold outFebruary 14, 201800.0%
TRINITY BIOTECH PLCSold outFebruary 14, 201800.0%
UNIFIRST CORPSold outFebruary 14, 201800.0%
AMC ENTERTAINMENT HOLDINGS, INC.Sold outFebruary 13, 201800.0%
Atlassian Corp PlcSold outFebruary 13, 201800.0%
BIGLARI HOLDINGS INC.February 13, 2018100,1704.8%
BLACKBAUD INCSold outFebruary 13, 201800.0%
BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold outFebruary 13, 201800.0%
CARTERS INCSold outFebruary 13, 201800.0%

View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-08-14
N-PX2024-08-14
40-APP2024-07-31
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
PX14A6G2023-04-21
13F-NT2023-02-14

View JANUS HENDERSON INVESTORS US LLC's complete filings history.

Compare quarters

Export JANUS HENDERSON INVESTORS US LLC's holdings