$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 | Buy | APPLE INC | $2,683,806,000 | +9.9% | 26,638,453 | +1.4% | 2.45% | +9.5% |
| 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% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,095,939,000 | +0.6% | 20,378,233 | +0.3% | 1.00% | +0.3% |
| 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% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $917,874,000 | +13.5% | 12,790,893 | +3.5% | 0.84% | +13.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $890,882,000 | -0.9% | 28,300,006 | +5.3% | 0.81% | -1.1% |
| 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% |
| MNKKQ | Buy | MALLINCKRODT PLC | $676,064,000 | +45.9% | 7,499,322 | +29.5% | 0.62% | +45.2% |
| YHOO | Buy | YAHOO! INC | $656,443,000 | +105.9% | 16,109,020 | +77.1% | 0.60% | +105.1% |
| B108PS | Buy | ACTAVIS PLC | $607,381,000 | +31.6% | 2,517,326 | +21.7% | 0.56% | +31.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $595,678,000 | -1.0% | 9,575,283 | +21.3% | 0.54% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $581,194,000 | +19.2% | 12,651,161 | +8.8% | 0.53% | +18.8% |
| AON | Buy | AON PLC | $577,525,000 | +11.0% | 6,587,545 | +13.9% | 0.53% | +10.5% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $416,706,000 | +3.5% | 4,996,480 | +4.7% | 0.38% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $402,349,000 | +16.6% | 2,201,276 | +2.5% | 0.37% | +16.1% |
| 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% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $356,752,000 | +20.9% | 2,719,184 | +15.8% | 0.33% | +20.7% |
| GM | Buy | GENERAL MOTORS CO | $347,767,000 | +182.6% | 10,888,152 | +221.2% | 0.32% | +181.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON COMPANY | $284,288,000 | +12.3% | 2,797,563 | +1.9% | 0.26% | +12.1% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $266,315,000 | +3.0% | 2,527,190 | +2.4% | 0.24% | +2.5% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTON CO | $244,693,000 | +381.9% | 3,793,100 | +430.4% | 0.22% | +374.5% |
| 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% |
| ON | Buy | ON SEMICONDUCTOR CORP | $234,048,000 | +23.0% | 26,179,885 | +25.8% | 0.21% | +23.0% |
| 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% |
| 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% |
| 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% |
| RXN | New | REXNORD CORP | $204,553,000 | – | 7,189,970 | +100.0% | 0.19% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $202,680,000 | +24.2% | 4,522,099 | +26.9% | 0.18% | +23.3% |
| 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% |
| 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% |
| 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% |
| APC | Buy | ANADARKO PETROLEUM CORP | $182,716,000 | +5.8% | 1,801,283 | +14.2% | 0.17% | +5.7% |
| LO | Buy | LORILLARD INC | $178,807,000 | +54.3% | 2,984,600 | +57.0% | 0.16% | +53.8% |
| 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% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $165,037,000 | +5.3% | 5,335,835 | +10.2% | 0.15% | +4.9% |
| 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% |
| CTRX | Buy | CATAMARAN CORP | $159,024,000 | +5.7% | 3,772,853 | +10.7% | 0.14% | +5.1% |
| WAG | Buy | WALGREEN CO | $158,014,000 | +6.2% | 2,666,002 | +32.9% | 0.14% | +5.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $156,193,000 | +9912.4% | 1,877,094 | +9625.9% | 0.14% | +14200.0% |
| DNOW | Buy | NOW INC | $154,931,000 | +211.5% | 5,094,798 | +270.9% | 0.14% | +206.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PACW | Buy | PACWEST BANCORP | $131,092,000 | -2.5% | 3,179,603 | +2.1% | 0.12% | -2.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $130,329,000 | +77.7% | 3,728,996 | +131.3% | 0.12% | +77.6% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $121,744,000 | +42.0% | 1,090,900 | +31.1% | 0.11% | +40.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $79,491,000 | +37.8% | 1,555,600 | +18.9% | 0.07% | +37.7% |
| 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% |
| CMS | Buy | CMS ENERGY CORP | $79,136,000 | +16.4% | 2,668,100 | +22.2% | 0.07% | +16.1% |
| PPL | Buy | PPL CORP | $76,859,000 | +49.2% | 2,340,400 | +61.4% | 0.07% | +48.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $76,734,000 | +77.2% | 1,469,714 | +89.3% | 0.07% | +75.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $74,172,000 | +3.2% | 1,234,765 | +17.2% | 0.07% | +3.0% |
| POM | Buy | PEPCO HOLDINGS INC | $73,740,000 | +772.0% | 2,755,600 | +795.5% | 0.07% | +737.5% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $73,368,000 | -16.3% | 3,756,772 | +0.7% | 0.07% | -16.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $72,511,000 | +57.0% | 970,454 | +56.1% | 0.07% | +57.1% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $71,822,000 | +271.6% | 2,223,580 | +208.7% | 0.07% | +266.7% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $70,950,000 | – | 2,931,798 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $61,499,000 | +10.4% | 3,356,927 | +17.5% | 0.06% | +9.8% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $59,940,000 | +56.5% | 1,545,633 | +26.0% | 0.06% | +57.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| INT | Buy | WORLD FUEL SERVICES CORP | $52,686,000 | -13.9% | 1,319,787 | +6.1% | 0.05% | -14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $52,348,000 | +104.7% | 881,431 | +61.8% | 0.05% | +108.7% |
| ACIW | New | ACI WORLDWIDE INC | $51,508,000 | – | 2,745,607 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $48,717,000 | +13.3% | 4,720,578 | +21.5% | 0.04% | +12.8% |
| 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% |
| 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% |
| 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% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $44,784,000 | +4.0% | 3,418,600 | +38.1% | 0.04% | +5.1% |
| LM | Buy | LEGG MASON INC | $44,028,000 | +316.9% | 860,600 | +318.2% | 0.04% | +300.0% |
| 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% |
| ECOM | Buy | CHANNELADVISOR CORP | $42,463,000 | +91.9% | 2,589,177 | +208.4% | 0.04% | +95.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $42,751,000 | -10.5% | 5,473,874 | +5.9% | 0.04% | -11.4% |
| 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% |
| FLIR | Buy | FLIR SYSTEMS INC | $38,229,000 | -1.0% | 1,219,800 | +9.7% | 0.04% | 0.0% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP | $38,467,000 | +1721.4% | 564,200 | +2021.1% | 0.04% | +1650.0% |
| 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% |
| HMSY | Buy | HMS HOLDINGS CORP | $36,367,000 | +4.2% | 1,929,261 | +12.8% | 0.03% | +3.1% |
| 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% |
| FNF | New | FNF GROUP | $35,278,000 | – | 1,271,735 | +100.0% | 0.03% | – |
| 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% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $34,737,000 | +1337.2% | 936,300 | +1646.8% | 0.03% | +1500.0% |
| PCG | Buy | P G & E CORP | $33,519,000 | +134.9% | 744,200 | +150.5% | 0.03% | +138.5% |
| ITC | Buy | ITC HOLDINGS CORP | $32,637,000 | -2.2% | 916,000 | +0.1% | 0.03% | -3.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $32,070,000 | +114.9% | 162,819 | +150.7% | 0.03% | +107.1% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $31,177,000 | +4532.5% | 2,892,100 | +4178.3% | 0.03% | +2700.0% |
| PSA | Buy | PUBLIC STORAGE | $30,693,000 | +8.0% | 185,074 | +11.6% | 0.03% | +7.7% |
| 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% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,034,000 | +56.5% | 339,756 | +61.5% | 0.03% | +50.0% |
| 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% |
| EMC | Buy | EMC CORP/MA | $27,629,000 | +710.0% | 944,279 | +629.2% | 0.02% | +733.3% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $27,534,000 | +254.7% | 3,585,131 | +314.7% | 0.02% | +257.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $26,375,000 | +4.0% | 488,253 | +5.1% | 0.02% | +4.3% |
| TGT | Buy | TARGET CORP | $25,981,000 | +688.0% | 414,492 | +628.5% | 0.02% | +700.0% |
| LEA | Buy | LEAR CORP | $25,914,000 | +52.8% | 299,900 | +57.9% | 0.02% | +50.0% |
| 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% |
| AKRXQ | New | AKORN INC | $24,600,000 | – | 678,237 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| GPS | Buy | GAP INC/THE | $23,096,000 | +760.2% | 553,990 | +757.6% | 0.02% | +950.0% |
| 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% |
| MAC | Buy | MACERICH CO/THE | $21,676,000 | +454.5% | 339,595 | +471.7% | 0.02% | +400.0% |
| 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% |
| 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% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $20,566,000 | +2951.3% | 967,819 | +3141.8% | 0.02% | +1800.0% |
| 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% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $19,347,000 | -9.6% | 362,300 | +6.3% | 0.02% | -10.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HUN | Buy | HUNTSMAN CORP | $11,916,000 | +3210.0% | 458,500 | +3482.0% | 0.01% | – |
| 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% |
| 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% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,331,000 | +164.3% | 195,200 | +113.8% | 0.01% | +150.0% |
| EGN | Buy | ENERGEN CORP | $11,496,000 | -14.9% | 159,142 | +4.7% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| RGLD | Buy | ROYAL GOLD INC | $10,072,000 | +97.2% | 155,100 | +131.1% | 0.01% | +80.0% |
| 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% |
| LAZ | Buy | LAZARD LTD-CL A | $8,269,000 | +192.7% | 163,100 | +197.6% | 0.01% | +166.7% |
| 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% |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP | $7,417,000 | +42.3% | 155,500 | +59.3% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% |
| EQC | New | EQUITY COMMONWEALTH | $6,795,000 | – | 264,321 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $6,682,000 | -29.8% | 744,887 | +5.9% | 0.01% | -33.3% |
| 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% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,493,000 | +38.7% | 115,119 | +47.4% | 0.01% | +50.0% |
| REG | Buy | REGENCY CENTERS CORP | $6,110,000 | +987.2% | 113,500 | +1023.8% | 0.01% | +500.0% |
| 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% | – |
| 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% |
| IM | Buy | INGRAM MICRO INC-CL A | $5,722,000 | +39.9% | 221,700 | +58.4% | 0.01% | +25.0% |
| NEM | Buy | NEWMONT MINING CORP | $5,161,000 | -7.3% | 223,900 | +2.3% | 0.01% | 0.0% |
| NWHM | Buy | NEW HOME CO INC/THE | $5,321,000 | +7.4% | 394,140 | +12.4% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $5,771,000 | +19.9% | 92,529 | +19.5% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $5,694,000 | +390.9% | 188,300 | +449.0% | 0.01% | +400.0% |
| 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% | – |
| AWAY | Buy | HOMEAWAY INC | $5,216,000 | +670.5% | 146,935 | +656.5% | 0.01% | +400.0% |
| MFA | Buy | MFA FINANCIAL INC | $4,382,000 | +745.9% | 563,200 | +792.6% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $4,210,000 | +182.6% | 77,200 | +219.0% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP | $4,316,000 | +534.7% | 105,800 | +591.5% | 0.00% | +300.0% |
| 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% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $4,639,000 | -1.3% | 140,689 | +3.5% | 0.00% | 0.0% |
| 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% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $4,275,000 | +1179.9% | 65,127 | +1257.1% | 0.00% | – |
| 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% |
| 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% | – |
| AL | Buy | AIR LEASE CORP | $3,637,000 | +563.7% | 111,900 | +688.0% | 0.00% | +200.0% |
| ALLY | New | ALLY FINANCIAL INC | $2,758,000 | – | 119,200 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $3,270,000 | – | 161,900 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,452,000 | +11.3% | 52,000 | +13.5% | 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% |
| EQIX | Buy | EQUINIX INC | $3,336,000 | +160.2% | 15,700 | +157.4% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| MRO | Buy | MARATHON OIL CORP | $3,067,000 | +6.3% | 81,585 | +12.9% | 0.00% | 0.0% |
| New | PEABODY ENERGY CORPcon | $3,720,000 | – | 5,430,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $2,762,000 | +10.3% | 169,943 | +10.8% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| PCYO | Buy | PURE CYCLE CORP | $1,988,000 | +60.8% | 307,321 | +68.3% | 0.00% | +100.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $2,068,000 | +177.6% | 118,100 | +179.9% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,064,000 | +474.9% | 605,300 | +606.3% | 0.00% | – |
| 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% | – |
| VVC | Buy | VECTREN CORP | $1,720,000 | +151.5% | 43,100 | +167.7% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,884,000 | +294.1% | 25,810 | +283.9% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,284,000 | +539.8% | 65,400 | +528.8% | 0.00% | – |
| 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% |
| KRG | New | KITE REALTY GROUP TRUST | $1,732,000 | – | 71,465 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,694,000 | +102.4% | 31,200 | +127.7% | 0.00% | +100.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $736,000 | – | 20,182 | +100.0% | 0.00% | – |
| 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% |
| LPT | New | LIBERTY PROPERTY TRUST | $1,210,000 | – | 36,377 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADRadr | $996,000 | – | 50,559 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $1,055,000 | +28.3% | 75,999 | +32.9% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $1,580,000 | +49.9% | 155,689 | +1.3% | 0.00% | 0.0% |
| 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% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,090,000 | – | 40,000 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $1,297,000 | +48.7% | 74,600 | +58.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,628,000 | +442.7% | 42,200 | +448.1% | 0.00% | – |
| COH | Buy | COACH INC | $908,000 | +150.8% | 25,500 | +140.6% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $1,168,000 | +214.8% | 26,300 | +250.7% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,441,000 | +390.1% | 20,200 | +329.8% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $579,000 | – | 17,000 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $646,000 | +74.6% | 26,400 | +82.1% | 0.00% | – |
| 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% |
| CSL | Buy | CARLISLE COS INC | $683,000 | +191.9% | 8,500 | +214.8% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $1,298,000 | +90.6% | 59,800 | +109.1% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $1,489,000 | – | 26,700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $1,625,000 | – | 115,500 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| TECD | New | TECH DATA CORP | $453,000 | – | 7,700 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $382,000 | – | 9,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $223,000 | – | 5,500 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $447,000 | – | 29,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $311,000 | – | 8,984 | +100.0% | 0.00% | – |
| 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% | – |
| LDR | New | LANDAUER INC | $462,000 | – | 14,004 | +100.0% | 0.00% | – |
| 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% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $521,000 | +8.8% | 38,481 | +6.6% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $408,000 | – | 11,900 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $313,000 | – | 18,700 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $523,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADT | Buy | ADT CORP/THE | $532,000 | +38.5% | 15,000 | +36.4% | 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% | – |
| FWLT | New | FOSTER WHEELER AG | $370,000 | – | 11,700 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $293,000 | – | 700 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $283,000 | – | 2,400 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
| CELGENE CORP | 16 | Q1 2017 | 1.6% |
| COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
| ABBVIE INC | 16 | Q1 2017 | 1.4% |
| NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
| LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
| HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
| FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
| UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
| BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
| BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| PX14A6G | 2023-04-21 |
| 13F-NT | 2023-02-14 |
| PX14A6G | 2023-01-30 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View JANUS HENDERSON INVESTORS US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.