$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1371 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,033,315,000 | +42.7% | 32,413,270 | +26.6% | 3.32% | +37.1% |
| B108PS | Buy | ACTAVIS PLC | $1,630,518,000 | +156.9% | 5,478,521 | +122.2% | 1.34% | +146.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,594,920,000 | +26.7% | 17,779,798 | +1.9% | 1.31% | +21.8% |
| GOOG | Sell | GOOGLE INC-CL C | $1,592,209,000 | +1.7% | 2,905,337 | -2.3% | 1.31% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,591,059,000 | -12.7% | 39,135,623 | -0.2% | 1.31% | -16.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,435,994,000 | +8.3% | 16,621,620 | +8.1% | 1.18% | +4.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,375,317,000 | -3.3% | 12,697,971 | +6.3% | 1.13% | -7.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,295,280,000 | -10.4% | 22,936,922 | -8.0% | 1.07% | -14.0% |
| FB | Buy | FACEBOOK INC-A | $1,195,218,000 | +56.1% | 14,537,137 | +48.2% | 0.98% | +50.0% |
| HD | Buy | HOME DEPOT INC | $1,188,853,000 | +110.6% | 10,464,330 | +94.6% | 0.98% | +102.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,178,519,000 | -18.1% | 17,523,698 | -18.5% | 0.97% | -21.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,173,670,000 | +17.0% | 30,178,733 | +1.7% | 0.97% | +12.3% |
| ABBV | Buy | ABBVIE INC | $1,150,759,000 | +19.0% | 19,657,648 | +33.1% | 0.95% | +14.2% |
| CELG | Sell | CELGENE CORP | $1,077,673,000 | -17.7% | 9,347,871 | -20.2% | 0.89% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,097,000 | +3.6% | 10,537,280 | +7.6% | 0.87% | -0.6% |
| AMGN | Buy | AMGEN INC | $1,024,576,000 | +65.6% | 6,409,178 | +65.0% | 0.84% | +59.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,014,984,000 | -15.3% | 11,559,954 | -23.4% | 0.84% | -18.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $945,859,000 | +31.3% | 7,468,126 | +2.7% | 0.78% | +26.1% |
| BIIB | Sell | BIOGEN INC | $920,672,000 | +1.2% | 2,180,277 | -18.6% | 0.76% | -2.8% |
| NKE | Buy | NIKE INC -CL B | $912,775,000 | +8.0% | 9,097,338 | +3.5% | 0.75% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $891,650,000 | +23.0% | 17,825,870 | +21.2% | 0.73% | +18.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $884,309,000 | -20.0% | 4,210,822 | -8.3% | 0.73% | -23.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $835,692,000 | +15.7% | 12,955,889 | +5.9% | 0.69% | +11.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $774,167,000 | -14.7% | 10,832,052 | -11.7% | 0.64% | -18.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $759,245,000 | -16.5% | 652,166 | -18.2% | 0.62% | -19.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $741,577,000 | +713.7% | 1,642,443 | +639.4% | 0.61% | +682.1% |
| CVX | Sell | CHEVRON CORP | $734,755,000 | -24.6% | 6,999,000 | -19.4% | 0.60% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $724,789,000 | +12.1% | 7,652,827 | -2.8% | 0.60% | +7.6% |
| KR | Buy | KROGER CO | $720,104,000 | +29.9% | 9,392,999 | +8.8% | 0.59% | +24.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $719,612,000 | +23.7% | 10,377,138 | +23.4% | 0.59% | +18.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $689,900,000 | +11.1% | 4,560,130 | +5.9% | 0.57% | +6.8% |
| USB | Sell | US BANCORP | $646,624,000 | -11.4% | 14,806,574 | -8.8% | 0.53% | -14.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $636,015,000 | +10.5% | 11,069,962 | +0.8% | 0.52% | +6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $634,058,000 | -15.9% | 11,519,736 | -11.1% | 0.52% | -19.2% |
| LLY | Buy | ELI LILLY & CO | $619,392,000 | +150.9% | 8,525,386 | +138.3% | 0.51% | +140.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $618,199,000 | +2.3% | 8,631,257 | -9.6% | 0.51% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $605,071,000 | -32.0% | 8,726,145 | -27.1% | 0.50% | -34.6% |
| GILD | Buy | GILEAD SCIENCES INC | $605,420,000 | +8.9% | 6,169,570 | +4.6% | 0.50% | +4.6% |
| AON | Buy | AON PLC | $601,764,000 | +3.5% | 6,260,138 | +2.2% | 0.50% | -0.6% |
| DIS | Buy | WALT DISNEY CO/THE | $584,875,000 | +11.8% | 5,575,634 | +0.4% | 0.48% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $579,188,000 | -15.0% | 7,413,817 | +1.2% | 0.48% | -18.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $555,375,000 | -4.2% | 30,117,940 | -1.4% | 0.46% | -8.0% |
| LOW | Buy | LOWE'S COS INC | $545,269,000 | +31.8% | 7,329,007 | +21.9% | 0.45% | +26.8% |
| AET | Sell | AETNA INC | $539,482,000 | -18.2% | 5,064,133 | -31.8% | 0.44% | -21.4% |
| MMM | Sell | 3M CO | $531,213,000 | -1.6% | 3,220,449 | -1.9% | 0.44% | -5.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $511,860,000 | +1.7% | 4,907,104 | -2.5% | 0.42% | -2.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $511,643,000 | -24.4% | 15,118,396 | -14.2% | 0.42% | -27.4% |
| BA | Sell | BOEING CO/THE | $507,186,000 | -18.3% | 3,379,438 | -29.3% | 0.42% | -21.6% |
| ORCL | Buy | ORACLE CORP | $498,674,000 | +74.7% | 11,556,018 | +82.1% | 0.41% | +67.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $493,711,000 | +23.3% | 2,485,396 | -11.1% | 0.41% | +18.4% |
| CVS | Buy | CVS HEALTH CORP | $493,016,000 | +27.3% | 4,776,821 | +18.8% | 0.41% | +22.3% |
| YHOO | Sell | YAHOO! INC | $492,198,000 | -26.9% | 11,076,811 | -16.9% | 0.40% | -29.8% |
| PEP | Buy | PEPSICO INC | $487,562,000 | +17.6% | 5,098,738 | +16.3% | 0.40% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $487,579,000 | +3.5% | 5,735,744 | +12.6% | 0.40% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $479,151,000 | +8.1% | 2,360,814 | +2.6% | 0.39% | +3.7% |
| GM | Sell | GENERAL MOTORS CO | $475,549,000 | -13.2% | 12,681,299 | -19.2% | 0.39% | -16.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $470,061,000 | +26.0% | 26,480,405 | -6.0% | 0.39% | +20.9% |
| APH | Sell | AMPHENOL CORP-CL A | $465,054,000 | +2.3% | 7,891,643 | -6.6% | 0.38% | -1.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $465,277,000 | +33.5% | 4,093,226 | +5.9% | 0.38% | +28.1% |
| AMT | Buy | AMERICAN TOWER CORP | $464,414,000 | -4.7% | 4,932,344 | +0.1% | 0.38% | -8.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $461,352,000 | -7.5% | 14,009,485 | +1.5% | 0.38% | -11.0% |
| HSY | Buy | HERSHEY CO/THE | $454,518,000 | -0.4% | 4,503,737 | +2.6% | 0.37% | -4.3% |
| V | Buy | VISA INC-CLASS A SHARES | $449,213,000 | -4.2% | 6,867,261 | +284.2% | 0.37% | -8.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $442,447,000 | +1.1% | 9,987,517 | -3.4% | 0.36% | -2.9% |
| CME | Buy | CME GROUP INC | $430,250,000 | +33.6% | 4,542,815 | +25.0% | 0.35% | +28.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $419,297,000 | +660.6% | 7,332,298 | +611.1% | 0.34% | +634.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $415,135,000 | +0.3% | 4,971,675 | -2.7% | 0.34% | -3.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $415,390,000 | +98.9% | 3,271,151 | +57.6% | 0.34% | +91.1% |
| ZTS | Buy | ZOETIS INC | $408,581,000 | +54.5% | 8,826,546 | +43.7% | 0.34% | +48.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $403,874,000 | -5.9% | 6,057,534 | -5.3% | 0.33% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $402,001,000 | +19.8% | 4,694,080 | +16.6% | 0.33% | +14.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $390,610,000 | +8.0% | 5,909,025 | +9.8% | 0.32% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $386,053,000 | -21.3% | 6,372,074 | -18.7% | 0.32% | -24.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $382,892,000 | -8.3% | 14,113,241 | +18.3% | 0.32% | -12.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $376,368,000 | -2.1% | 4,719,929 | -10.7% | 0.31% | -5.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $372,612,000 | -7.3% | 5,980,933 | -12.9% | 0.31% | -10.8% |
| AMZN | Sell | AMAZON.COM INC | $370,060,000 | -26.4% | 994,475 | -38.6% | 0.30% | -29.2% |
| ATHN | Sell | ATHENAHEALTH INC | $366,755,000 | -18.4% | 3,071,818 | -0.4% | 0.30% | -21.6% |
| ATML | Sell | ATMEL CORP | $366,296,000 | -3.4% | 44,505,141 | -1.4% | 0.30% | -7.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $364,098,000 | +14.3% | 10,884,854 | +0.7% | 0.30% | +9.9% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $361,582,000 | +53.5% | 12,661,472 | +30.4% | 0.30% | +47.5% |
| CFX | Buy | COLFAX CORP | $360,523,000 | -6.9% | 7,552,934 | +0.5% | 0.30% | -10.5% |
| CRM | Sell | SALESFORCE.COM INC | $358,581,000 | -1.3% | 5,367,177 | -12.4% | 0.30% | -5.1% |
| RXN | Buy | REXNORD CORP | $356,757,000 | +4.4% | 13,366,057 | +10.4% | 0.29% | +0.3% |
| TJX | Buy | TJX COMPANIES INC | $349,213,000 | +31.9% | 4,985,193 | +29.1% | 0.29% | +26.4% |
| ANTM | Sell | ANTHEM INC | $347,823,000 | +19.7% | 2,252,593 | -2.5% | 0.29% | +14.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $344,539,000 | -26.6% | 1,993,973 | -30.5% | 0.28% | -29.4% |
| TWC | Sell | TIME WARNER CABLE | $341,968,000 | -28.7% | 2,281,423 | -27.7% | 0.28% | -31.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $339,885,000 | +6.7% | 9,888,987 | -4.5% | 0.28% | +2.6% |
| DOX | Sell | AMDOCS LTD | $336,589,000 | +15.5% | 6,186,809 | -1.0% | 0.28% | +10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $334,759,000 | +13.4% | 4,055,717 | +8.2% | 0.28% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $331,274,000 | -3.8% | 3,092,606 | +3.8% | 0.27% | -7.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $327,593,000 | +34.6% | 5,955,168 | +13.0% | 0.27% | +29.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $326,344,000 | +0.5% | 6,316,744 | -0.4% | 0.27% | -3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $318,513,000 | +27.5% | 6,874,864 | +23.9% | 0.26% | +22.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $314,514,000 | +14.9% | 4,404,618 | +3.1% | 0.26% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $314,887,000 | +12.3% | 2,181,872 | +16.9% | 0.26% | +7.9% |
| SRE | Buy | SEMPRA ENERGY | $309,594,000 | +9.5% | 2,839,790 | +11.8% | 0.26% | +5.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $306,273,000 | -34.8% | 1,676,250 | -31.3% | 0.25% | -37.5% |
| CRI | Buy | CARTER'S INC | $306,389,000 | +7.4% | 3,313,390 | +1.4% | 0.25% | +3.3% |
| WFC | Buy | WELLS FARGO & CO | $305,942,000 | -0.2% | 5,623,930 | +0.5% | 0.25% | -4.2% |
| C | Buy | CITIGROUP INC | $304,434,000 | +1.1% | 5,908,467 | +6.2% | 0.25% | -2.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $303,808,000 | -33.7% | 3,649,499 | -17.2% | 0.25% | -36.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $302,980,000 | +11.1% | 25,019,009 | -7.1% | 0.25% | +6.4% |
| PPG | Sell | PPG INDUSTRIES INC | $295,505,000 | -8.8% | 1,310,211 | -6.6% | 0.24% | -12.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $294,326,000 | +2.4% | 3,664,408 | -0.5% | 0.24% | -1.6% |
| INTC | Buy | INTEL CORP | $292,109,000 | +71.6% | 9,341,517 | +99.1% | 0.24% | +64.4% |
| MCK | Sell | MCKESSON CORP | $289,755,000 | +2.5% | 1,280,969 | -5.9% | 0.24% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $280,759,000 | -24.3% | 3,571,416 | -30.9% | 0.23% | -27.4% |
| CCK | Buy | CROWN HOLDINGS INC | $278,034,000 | +28.5% | 5,146,064 | +21.1% | 0.23% | +23.8% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $275,932,000 | +27.3% | 5,801,753 | +14.1% | 0.23% | +22.0% |
| HCA | Buy | HCA HOLDINGS INC | $272,918,000 | +57.9% | 3,627,789 | +54.1% | 0.22% | +52.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $271,892,000 | +12.2% | 6,198,860 | +14.0% | 0.22% | +7.7% |
| VFC | Buy | VF CORP | $265,296,000 | +1.8% | 3,522,723 | +1.3% | 0.22% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $262,439,000 | +43.1% | 2,218,608 | +22.3% | 0.22% | +37.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,212,000 | +1.0% | 5,391,991 | -2.8% | 0.22% | -2.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $261,157,000 | -55.6% | 4,307,068 | -59.5% | 0.22% | -57.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $260,394,000 | +56.6% | 1,918,473 | +58.8% | 0.21% | +49.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $258,879,000 | -2.8% | 3,159,378 | +8.1% | 0.21% | -6.6% |
| AZO | Sell | AUTOZONE INC | $256,300,000 | -15.0% | 375,717 | -22.8% | 0.21% | -18.2% |
| MCO | Buy | MOODY'S CORP | $253,319,000 | +66.0% | 2,440,447 | +53.2% | 0.21% | +58.8% |
| SYY | Buy | SYSCO CORP | $253,250,000 | +12.0% | 6,712,164 | +17.9% | 0.21% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $249,893,000 | -31.5% | 1,860,157 | -36.1% | 0.21% | -34.2% |
| PCYC | Sell | PHARMACYCLICS INC | $249,549,000 | -58.1% | 974,991 | -80.0% | 0.20% | -59.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $247,467,000 | +15.7% | 3,540,802 | +2.9% | 0.20% | +11.5% |
| CSGP | Sell | COSTAR GROUP INC | $248,320,000 | -2.6% | 1,255,218 | -9.6% | 0.20% | -6.8% |
| SIAL | Buy | SIGMA-ALDRICH | $246,258,000 | +7.8% | 1,781,248 | +7.1% | 0.20% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $245,959,000 | -8.6% | 2,116,504 | -22.8% | 0.20% | -12.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $245,668,000 | +15.1% | 4,721,669 | +47.1% | 0.20% | +10.4% |
| CI | Sell | CIGNA CORP | $244,842,000 | -2.7% | 1,891,547 | -22.6% | 0.20% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $243,850,000 | +17.6% | 7,693,874 | -0.1% | 0.20% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $240,252,000 | -48.1% | 2,768,530 | -49.3% | 0.20% | -50.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $239,052,000 | +7.1% | 5,248,599 | -1.5% | 0.20% | +3.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $238,186,000 | +8.8% | 14,885,648 | +4.2% | 0.20% | +4.3% |
| BLL | Buy | BALL CORP | $237,135,000 | +13.7% | 3,356,959 | +9.7% | 0.20% | +8.9% |
| HEIA | Buy | HEICO CORP-CLASS A | $237,115,000 | +5.8% | 4,786,340 | +1.1% | 0.20% | +1.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $235,607,000 | +24.3% | 1,089,562 | +10.7% | 0.19% | +19.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $234,713,000 | +0.8% | 2,269,956 | -13.2% | 0.19% | -3.0% |
| MSCI | Sell | MSCI INC | $233,121,000 | +28.2% | 3,802,338 | -0.8% | 0.19% | +23.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $232,728,000 | +36.9% | 1,189,415 | +27.4% | 0.19% | +31.5% |
| JOE | Buy | ST JOE CO/THE | $231,523,000 | +1.0% | 12,474,276 | +0.1% | 0.19% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $229,516,000 | -9.9% | 2,521,872 | +9.6% | 0.19% | -13.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $229,005,000 | +57.7% | 2,918,000 | +44.0% | 0.19% | +51.6% |
| N | Buy | NETSUITE INC | $225,338,000 | -8.8% | 2,429,116 | +7.4% | 0.18% | -12.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $224,998,000 | -33.6% | 2,986,831 | -28.2% | 0.18% | -36.2% |
| BHI | Buy | BAKER HUGHES INC | $224,660,000 | +52.2% | 3,532,895 | +34.2% | 0.18% | +45.7% |
| DAL | Sell | DELTA AIR LINES INC | $225,275,000 | -9.1% | 5,010,559 | -0.5% | 0.18% | -12.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $223,939,000 | +8.6% | 2,380,054 | -0.1% | 0.18% | +4.0% |
| AA | Buy | ALCOA INC | $220,144,000 | -5.0% | 17,038,981 | +16.2% | 0.18% | -9.0% |
| MDVN | Sell | MEDIVATION INC | $218,626,000 | -1.6% | 1,693,858 | -24.1% | 0.18% | -5.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $217,392,000 | +14.4% | 3,156,098 | +0.3% | 0.18% | +9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $217,280,000 | +133.2% | 1,525,200 | +108.5% | 0.18% | +123.8% |
| EIX | Buy | EDISON INTERNATIONAL | $216,609,000 | +13.3% | 3,467,423 | +18.7% | 0.18% | +8.5% |
| WEN | Buy | WENDY'S CO/THE | $215,728,000 | +23.2% | 19,791,522 | +2.0% | 0.18% | +18.7% |
| ALL | Buy | ALLSTATE CORP | $213,488,000 | +24.5% | 2,999,684 | +22.9% | 0.18% | +19.7% |
| MRK | Sell | MERCK & CO. INC. | $213,516,000 | -32.8% | 3,714,614 | -33.6% | 0.18% | -35.3% |
| BDC | Sell | BELDEN INC | $213,621,000 | +16.1% | 2,283,248 | -2.2% | 0.18% | +11.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $212,156,000 | +1.1% | 3,764,980 | +17.5% | 0.18% | -2.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $212,396,000 | +4.6% | 3,786,707 | +6.7% | 0.18% | +0.6% |
| LO | Sell | LORILLARD INC | $212,772,000 | +0.6% | 3,255,893 | -3.1% | 0.18% | -3.3% |
| GIS | Sell | GENERAL MILLS INC | $210,122,000 | -15.1% | 3,712,394 | -20.0% | 0.17% | -18.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $208,760,000 | +58.1% | 1,198,047 | +48.2% | 0.17% | +52.2% |
| XLNX | Buy | XILINX INC | $209,499,000 | +3.7% | 4,952,711 | +6.1% | 0.17% | -0.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $208,248,000 | +43.8% | 2,674,644 | +32.6% | 0.17% | +37.9% |
| INTU | Buy | INTUIT INC | $208,321,000 | +12.9% | 2,148,523 | +7.4% | 0.17% | +8.2% |
| RTN | Sell | RAYTHEON COMPANY | $206,004,000 | -7.8% | 1,885,617 | -8.7% | 0.17% | -11.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $205,636,000 | +131.2% | 6,755,473 | +129.3% | 0.17% | +122.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $204,117,000 | -8.5% | 1,268,121 | -16.2% | 0.17% | -12.0% |
| KLAC | Buy | KLA-TENCOR CORP | $203,968,000 | +18.4% | 3,499,199 | +42.8% | 0.17% | +13.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $203,596,000 | +14.2% | 6,354,440 | +10.8% | 0.17% | +9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $204,574,000 | +3.7% | 1,987,700 | +10.5% | 0.17% | -0.6% |
| WAB | Sell | WABTEC CORP | $204,563,000 | +4.2% | 2,153,064 | -4.7% | 0.17% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $202,848,000 | +20.7% | 6,870,540 | +131.2% | 0.17% | +16.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $200,280,000 | +3.3% | 2,942,706 | -5.6% | 0.16% | -0.6% |
| BLKB | Buy | BLACKBAUD INC | $200,020,000 | +10.3% | 4,221,607 | +0.7% | 0.16% | +6.5% |
| ETR | Buy | ENTERGY CORP | $200,730,000 | +36.8% | 2,590,400 | +54.5% | 0.16% | +31.0% |
| HSIC | Buy | HENRY SCHEIN INC | $200,733,000 | +10.4% | 1,437,713 | +7.7% | 0.16% | +5.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $198,052,000 | -11.3% | 1,939,973 | +6.1% | 0.16% | -14.7% |
| BRCM | Buy | BROADCOM CORP-CL A | $197,013,000 | +94.8% | 4,550,478 | +95.0% | 0.16% | +86.2% |
| DOV | Buy | DOVER CORP | $194,394,000 | +10.6% | 2,812,150 | +14.7% | 0.16% | +6.0% |
| DLTR | Buy | DOLLAR TREE INC | $194,712,000 | +5477.5% | 2,399,555 | +4737.8% | 0.16% | +5233.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $194,764,000 | +9.7% | 3,315,129 | +2.5% | 0.16% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $193,832,000 | -14.2% | 1,862,870 | -12.4% | 0.16% | -17.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $192,434,000 | +7.9% | 4,720,584 | -33.2% | 0.16% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $191,088,000 | +19.2% | 293,738 | +25.5% | 0.16% | +14.6% |
| FISV | Sell | FISERV INC | $188,097,000 | +7.4% | 2,368,981 | -4.0% | 0.16% | +3.3% |
| LB | Buy | L BRANDS INC | $188,241,000 | +609.4% | 1,996,403 | +551.1% | 0.16% | +573.9% |
| ENS | Buy | ENERSYS | $188,725,000 | +11.6% | 2,937,817 | +7.3% | 0.16% | +6.9% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $188,924,000 | +26.7% | 3,187,515 | +14.7% | 0.16% | +21.1% |
| JLL | Buy | JONES LANG LASALLE INC | $187,104,000 | +16.2% | 1,097,826 | +2.3% | 0.15% | +11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $185,887,000 | +1.6% | 796,759 | -4.5% | 0.15% | -2.5% |
| CSX | Buy | CSX CORP | $186,397,000 | +68.2% | 5,627,926 | +84.0% | 0.15% | +61.1% |
| IT | Sell | GARTNER INC | $184,984,000 | -2.3% | 2,206,131 | -1.9% | 0.15% | -6.2% |
| TWX | Sell | TIME WARNER INC | $184,931,000 | -6.1% | 2,190,082 | -5.0% | 0.15% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $183,219,000 | -11.8% | 7,384,879 | -10.2% | 0.15% | -15.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $183,937,000 | +14.0% | 3,799,579 | +1.6% | 0.15% | +9.4% |
| MAT | Sell | MATTEL INC | $182,061,000 | -47.5% | 7,966,833 | -28.9% | 0.15% | -49.5% |
| CAH | Buy | CARDINAL HEALTH INC | $182,606,000 | +15.3% | 2,022,883 | +3.1% | 0.15% | +10.3% |
| AOS | Sell | SMITH (A.O.) CORP | $180,951,000 | +15.1% | 2,755,879 | -1.1% | 0.15% | +10.4% |
| ECL | Sell | ECOLAB INC | $180,624,000 | -31.4% | 1,579,154 | -37.3% | 0.15% | -34.1% |
| NI | Buy | NISOURCE INC | $179,961,000 | +13.2% | 4,075,195 | +8.8% | 0.15% | +8.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $178,272,000 | +43.8% | 2,861,172 | +32.7% | 0.15% | +38.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $177,641,000 | -4.7% | 2,144,511 | -5.1% | 0.15% | -8.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $177,719,000 | -29.1% | 2,461,084 | -20.2% | 0.15% | -32.1% |
| FDX | Buy | FEDEX CORP | $177,181,000 | +74.6% | 1,070,901 | +83.3% | 0.15% | +67.8% |
| CMPR | Sell | CIMPRESS NV | $173,339,000 | -2.7% | 2,054,271 | -13.7% | 0.14% | -6.5% |
| NLSN | Sell | NIELSEN NV | $173,308,000 | -37.7% | 3,888,443 | -37.5% | 0.14% | -39.9% |
| DYAX | Buy | DYAX CORP | $170,996,000 | +34.6% | 10,205,683 | +12.9% | 0.14% | +29.4% |
| EMC | Sell | EMC CORP/MA | $169,025,000 | -25.4% | 6,612,167 | -13.2% | 0.14% | -28.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $163,585,000 | -24.6% | 294,908 | -27.9% | 0.14% | -27.4% |
| KN | Buy | KNOWLES CORP | $164,410,000 | -11.7% | 8,531,911 | +7.9% | 0.14% | -15.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $163,565,000 | -24.1% | 1,139,114 | -26.4% | 0.14% | -27.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $164,373,000 | +33.7% | 2,385,334 | +24.7% | 0.14% | +28.6% |
| CTRX | Sell | CATAMARAN CORP | $163,081,000 | -15.9% | 2,738,520 | -26.9% | 0.13% | -19.3% |
| SO | Buy | SOUTHERN CO/THE | $163,104,000 | +1.5% | 3,683,469 | +12.5% | 0.13% | -2.9% |
| PKI | Sell | PERKINELMER INC | $161,167,000 | +8.0% | 3,151,489 | -7.6% | 0.13% | +3.9% |
| MASI | Buy | MASIMO CORP | $159,919,000 | +25.4% | 4,848,960 | +0.2% | 0.13% | +21.1% |
| SNDK | Buy | SANDISK CORP | $157,657,000 | +1.4% | 2,478,100 | +56.2% | 0.13% | -2.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $157,170,000 | +36.0% | 1,453,529 | +33.1% | 0.13% | +30.3% |
| LUMN | Buy | CENTURYLINK INC | $155,602,000 | +29.3% | 4,503,671 | +48.1% | 0.13% | +24.3% |
| PFE | Sell | PFIZER INC | $155,074,000 | -18.9% | 4,457,435 | -27.4% | 0.13% | -22.0% |
| PACW | Buy | PACWEST BANCORP | $153,738,000 | +3.8% | 3,278,194 | +0.7% | 0.13% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $152,518,000 | +49.4% | 1,716,578 | +49.1% | 0.13% | +44.8% |
| HCN | Buy | HEALTH CARE REIT INC | $152,002,000 | +135.4% | 1,964,872 | +130.2% | 0.12% | +127.3% |
| COP | Sell | CONOCOPHILLIPS | $150,896,000 | -33.3% | 2,423,637 | -26.0% | 0.12% | -36.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $149,061,000 | +16.1% | 1,266,344 | +9.7% | 0.12% | +11.8% |
| EXC | Buy | EXELON CORP | $148,241,000 | -4.3% | 4,410,630 | +5.6% | 0.12% | -8.3% |
| ELGX | Buy | ENDOLOGIX INC | $148,669,000 | +16.5% | 8,709,365 | +4.3% | 0.12% | +11.9% |
| TECH | Buy | BIO-TECHNE CORP | $148,022,000 | +13.6% | 1,475,944 | +4.7% | 0.12% | +8.9% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $147,057,000 | +2315.1% | 3,946,797 | +2219.0% | 0.12% | +2320.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $146,605,000 | +31.4% | 637,690 | +18.1% | 0.12% | +26.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $146,802,000 | -3.8% | 853,498 | -12.6% | 0.12% | -7.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $145,607,000 | +58.0% | 4,314,289 | +25.4% | 0.12% | +51.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $145,119,000 | +117.2% | 1,238,016 | +113.1% | 0.12% | +108.8% |
| HUM | Sell | HUMANA INC | $142,339,000 | +1.5% | 799,569 | -18.1% | 0.12% | -2.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $141,731,000 | -20.9% | 883,060 | -21.0% | 0.12% | -24.0% |
| DUK | Buy | DUKE ENERGY CORP | $141,397,000 | +35.2% | 1,841,591 | +47.1% | 0.12% | +28.9% |
| MS | Buy | MORGAN STANLEY | $141,517,000 | +82.7% | 3,965,162 | +98.6% | 0.12% | +75.8% |
| WCC | Buy | WESCO INTERNATIONAL INC | $139,521,000 | -1.0% | 1,996,292 | +8.0% | 0.12% | -5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $137,955,000 | -15.4% | 1,372,284 | -15.4% | 0.11% | -18.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $138,898,000 | +93.9% | 2,027,714 | +107.5% | 0.11% | +86.9% |
| CTLT | Buy | CATALENT INC | $136,860,000 | +91.4% | 4,393,569 | +71.3% | 0.11% | +85.2% |
| URI | Buy | UNITED RENTALS INC | $137,604,000 | -9.1% | 1,509,477 | +1.7% | 0.11% | -13.1% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $136,239,000 | +19.0% | 2,235,993 | -1.1% | 0.11% | +14.3% |
| KMT | Buy | KENNAMETAL INC | $136,214,000 | +11.6% | 4,043,152 | +18.5% | 0.11% | +6.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $136,698,000 | +16.9% | 415,937 | +7.5% | 0.11% | +12.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $134,656,000 | +10.9% | 615,656 | -0.5% | 0.11% | +6.7% |
| DTE | Buy | DTE ENERGY COMPANY | $133,995,000 | -6.3% | 1,660,612 | +0.3% | 0.11% | -10.6% |
| OMC | Buy | OMNICOM GROUP | $132,141,000 | +9.1% | 1,694,558 | +8.4% | 0.11% | +4.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $133,037,000 | +27.8% | 2,806,678 | +40.2% | 0.11% | +22.5% |
| T | Sell | AT&T INC | $130,403,000 | -12.4% | 3,993,960 | -9.9% | 0.11% | -16.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $129,547,000 | +60.3% | 1,752,051 | +57.6% | 0.11% | +55.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $129,660,000 | +78.1% | 549,150 | +42.8% | 0.11% | +72.6% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $128,328,000 | +47.1% | 1,223,923 | +44.3% | 0.11% | +41.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $129,402,000 | +4.8% | 2,207,476 | -18.6% | 0.11% | 0.0% |
| LNKD | Buy | LINKEDIN CORP - A | $128,077,000 | +30.8% | 512,592 | +20.2% | 0.10% | +25.0% |
| KO | Buy | COCA-COLA CO/THE | $126,894,000 | +11.4% | 3,129,326 | +15.9% | 0.10% | +6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $125,722,000 | +261.3% | 1,790,020 | +308.1% | 0.10% | +243.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $125,523,000 | +45.1% | 828,564 | +35.8% | 0.10% | +39.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $125,121,000 | +12.1% | 1,006,199 | +7.9% | 0.10% | +7.3% |
| RLYP | Buy | RELYPSA INC | $125,156,000 | +25.4% | 3,469,796 | +7.0% | 0.10% | +19.8% |
| BAC | Buy | BANK OF AMERICA CORP | $124,343,000 | -3.2% | 8,079,470 | +12.5% | 0.10% | -7.3% |
| NAVI | Buy | NAVIENT CORP | $123,675,000 | +224.8% | 6,083,387 | +245.3% | 0.10% | +209.1% |
| INCY | Buy | INCYTE CORP | $122,685,000 | +50.8% | 1,338,480 | +20.3% | 0.10% | +44.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $123,157,000 | +11.8% | 941,277 | +13.0% | 0.10% | +7.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $121,872,000 | +10.0% | 1,636,959 | +10.1% | 0.10% | +5.3% |
| WMB | Sell | WILLIAMS COS INC | $120,854,000 | -41.5% | 2,388,884 | -48.0% | 0.10% | -44.1% |
| CBRE | Buy | CBRE GROUP INC - A | $120,746,000 | +49.1% | 3,119,234 | +31.9% | 0.10% | +43.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $119,311,000 | +86.6% | 1,629,491 | +90.8% | 0.10% | +78.2% |
| VNO | Sell | VORNADO REALTY TRUST | $119,205,000 | -15.5% | 1,064,332 | -11.2% | 0.10% | -19.0% |
| LE | Buy | LANDS' END INC | $117,457,000 | -32.8% | 3,273,612 | +1.0% | 0.10% | -35.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $118,099,000 | -64.9% | 1,004,926 | -66.1% | 0.10% | -66.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $116,461,000 | +17.1% | 12,376,370 | +10.7% | 0.10% | +12.9% |
| OCR | Buy | OMNICARE INC | $117,185,000 | +20.2% | 1,520,704 | +13.7% | 0.10% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $116,640,000 | +72.0% | 673,048 | +83.7% | 0.10% | +65.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $116,387,000 | +11.3% | 731,071 | -1.6% | 0.10% | +6.7% |
| NDSN | Buy | NORDSON CORP | $115,796,000 | +11.2% | 1,478,123 | +10.7% | 0.10% | +6.7% |
| WM | Buy | WASTE MANAGEMENT INC | $115,448,000 | +38.5% | 2,128,848 | +31.1% | 0.10% | +33.8% |
| CTAS | Sell | CINTAS CORP | $115,716,000 | +2.4% | 1,417,569 | -1.6% | 0.10% | -2.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $115,845,000 | +22.9% | 824,640 | +12.6% | 0.10% | +17.3% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $112,443,000 | +2.3% | 3,162,965 | +8.4% | 0.09% | -1.1% |
| FFIV | Buy | F5 NETWORKS INC | $113,058,000 | +35.5% | 983,624 | +53.8% | 0.09% | +29.2% |
| MON | Sell | MONSANTO CO | $113,456,000 | -56.5% | 1,008,138 | -53.8% | 0.09% | -58.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $111,754,000 | +41.2% | 5,159,474 | +31.5% | 0.09% | +35.3% |
| CAG | Buy | CONAGRA FOODS INC | $111,581,000 | +146.2% | 3,054,496 | +144.5% | 0.09% | +135.9% |
| FEIC | Buy | FEI COMPANY | $111,266,000 | +45.6% | 1,457,501 | +72.3% | 0.09% | +39.4% |
| WMT | Sell | WAL-MART STORES INC | $110,504,000 | -5.3% | 1,343,510 | -1.1% | 0.09% | -9.0% |
| OVAS | Buy | OVASCIENCE INC | $110,730,000 | +20.5% | 3,188,299 | +53.4% | 0.09% | +15.2% |
| BBY | Buy | BEST BUY CO INC | $110,989,000 | +172.3% | 2,937,007 | +180.9% | 0.09% | +160.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $110,162,000 | -1.3% | 1,425,118 | -0.9% | 0.09% | -5.2% |
| BLK | Buy | BLACKROCK INC | $109,694,000 | +49.4% | 299,801 | +46.0% | 0.09% | +42.9% |
| D | Sell | DOMINION RESOURCES INC/VA | $109,562,000 | -32.4% | 1,545,961 | -26.6% | 0.09% | -35.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $108,409,000 | -29.4% | 1,199,882 | -31.4% | 0.09% | -32.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $107,833,000 | – | 1,996,541 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $106,437,000 | -9.9% | 1,097,971 | +3.3% | 0.09% | -12.9% |
| OSIS | Buy | OSI SYSTEMS INC | $106,462,000 | +5.0% | 1,433,642 | +0.1% | 0.09% | +1.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $106,776,000 | +24.4% | 1,313,680 | +15.9% | 0.09% | +18.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $106,529,000 | +34.1% | 2,626,459 | +33.1% | 0.09% | +29.4% |
| SHPG | Buy | SHIRE PLC-ADRadr | $107,431,000 | +43.7% | 448,957 | +27.7% | 0.09% | +37.5% |
| HLF | Buy | HERBALIFE LTD | $105,635,000 | +39.6% | 2,470,420 | +23.1% | 0.09% | +33.8% |
| RHI | Buy | ROBERT HALF INTL INC | $105,622,000 | +78.9% | 1,745,248 | +72.6% | 0.09% | +70.6% |
| VLO | Sell | VALERO ENERGY CORP | $105,444,000 | -34.6% | 1,656,984 | -49.1% | 0.09% | -37.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $104,640,000 | -7.8% | 2,132,899 | -9.0% | 0.09% | -11.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $103,036,000 | +8.2% | 1,307,232 | +13.3% | 0.08% | +3.7% |
| RP | Sell | REALPAGE INC | $103,780,000 | -9.7% | 5,152,939 | -1.6% | 0.08% | -14.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $103,643,000 | +5.5% | 6,863,807 | +0.4% | 0.08% | +1.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $102,016,000 | -44.9% | 590,337 | -63.3% | 0.08% | -47.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $101,537,000 | +167.6% | 1,240,521 | +169.5% | 0.08% | +154.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $102,126,000 | -0.1% | 1,264,724 | -16.0% | 0.08% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $101,592,000 | +3.7% | 2,910,123 | +3.2% | 0.08% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $102,403,000 | +12.0% | 1,282,284 | +1.7% | 0.08% | +7.7% |
| VMC | Buy | VULCAN MATERIALS CO | $101,174,000 | +7518.5% | 1,200,168 | +5841.4% | 0.08% | +8200.0% |
| HBI | Buy | HANESBRANDS INC | $100,476,000 | +94.5% | 2,998,400 | +548.0% | 0.08% | +88.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $101,175,000 | +3.2% | 1,041,539 | +0.6% | 0.08% | -1.2% |
| XRX | Buy | XEROX CORP | $101,285,000 | +28.3% | 7,882,137 | +38.4% | 0.08% | +22.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $99,471,000 | +32.4% | 1,195,958 | +21.3% | 0.08% | +28.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $100,212,000 | +0.2% | 6,170,714 | +2.6% | 0.08% | -4.7% |
| CLX | Sell | CLOROX COMPANY | $98,400,000 | -13.5% | 891,385 | -18.3% | 0.08% | -16.5% |
| LNG | Sell | CHENIERE ENERGY INC | $97,553,000 | -20.2% | 1,260,369 | -27.4% | 0.08% | -23.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $96,969,000 | +100.1% | 3,281,526 | +90.5% | 0.08% | +90.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $97,531,000 | -6.4% | 1,733,876 | +1.1% | 0.08% | -10.1% |
| PPL | Buy | PPL CORP | $96,542,000 | -6.2% | 2,868,139 | +1.3% | 0.08% | -10.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $94,220,000 | -24.8% | 3,023,740 | -3.1% | 0.08% | -27.1% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $93,555,000 | +21.2% | 1,609,402 | -12.1% | 0.08% | +16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $93,317,000 | -8.0% | 3,478,080 | -7.6% | 0.08% | -11.5% |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr | $91,907,000 | -35.6% | 7,352,535 | -8.2% | 0.08% | -37.7% |
| WEX | Buy | WEX INC | $92,912,000 | +48.9% | 865,425 | +37.2% | 0.08% | +43.4% |
| DNOW | Sell | NOW INC | $91,308,000 | -41.3% | 4,218,860 | -30.2% | 0.08% | -43.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $91,713,000 | +8.9% | 2,814,149 | +6.1% | 0.08% | +4.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $91,367,000 | -1.9% | 780,247 | -7.2% | 0.08% | -6.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $89,875,000 | +37.2% | 2,300,359 | +33.8% | 0.07% | +32.1% |
| GPC | Buy | GENUINE PARTS CO | $89,360,000 | +293.5% | 958,900 | +350.0% | 0.07% | +289.5% |
| ANSS | Buy | ANSYS INC | $89,796,000 | +11.1% | 1,018,203 | +3.3% | 0.07% | +7.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $89,581,000 | -25.2% | 1,719,684 | -27.6% | 0.07% | -28.2% |
| ADVS | Sell | ADVENT SOFTWARE INC | $88,546,000 | -0.8% | 2,007,383 | -31.1% | 0.07% | -5.2% |
| LEG | Buy | LEGGETT & PLATT INC | $88,894,000 | +233.0% | 1,928,708 | +207.9% | 0.07% | +217.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $88,719,000 | +372.7% | 522,016 | +308.3% | 0.07% | +356.2% |
| MAC | Buy | MACERICH CO/THE | $86,286,000 | +94.0% | 1,023,193 | +91.9% | 0.07% | +86.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $85,708,000 | +50.4% | 726,528 | +51.4% | 0.07% | +44.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $84,772,000 | -6.5% | 1,269,605 | -0.2% | 0.07% | -10.3% |
| MRO | Sell | MARATHON OIL CORP | $84,621,000 | -30.0% | 3,240,936 | -24.2% | 0.07% | -32.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $82,908,000 | +21.7% | 2,106,400 | +14.9% | 0.07% | +17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $82,094,000 | -73.3% | 983,865 | -72.6% | 0.07% | -74.1% |
| SYMC | Buy | SYMANTEC CORP | $82,897,000 | +190.7% | 3,547,924 | +219.2% | 0.07% | +183.3% |
| A309PS | Sell | DIRECTV | $82,145,000 | -32.9% | 965,275 | -31.7% | 0.07% | -35.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $81,724,000 | +67.5% | 2,030,916 | +68.9% | 0.07% | +59.5% |
| EOG | Sell | EOG RESOURCES INC | $80,984,000 | -68.6% | 883,234 | -68.5% | 0.07% | -69.7% |
| TW | Buy | TOWERS WATSON & CO-CL A | $80,897,000 | +17.9% | 611,995 | +0.9% | 0.07% | +13.6% |
| DOW | Sell | DOW CHEMICAL CO/THE | $80,000,000 | -27.3% | 1,667,364 | -30.9% | 0.07% | -29.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $79,201,000 | -23.1% | 935,300 | -30.8% | 0.06% | -26.1% |
| DHR | Sell | DANAHER CORP | $78,455,000 | -2.2% | 924,087 | -1.2% | 0.06% | -5.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $78,564,000 | +22.9% | 2,625,809 | +10.2% | 0.06% | +18.2% |
| TSO | Buy | TESORO CORP | $79,077,000 | +375.2% | 866,216 | +287.0% | 0.06% | +364.3% |
| GLW | Sell | CORNING INC | $78,130,000 | -24.6% | 3,444,885 | -23.8% | 0.06% | -28.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $77,174,000 | +5.6% | 607,476 | -3.5% | 0.06% | +1.6% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $76,645,000 | -40.9% | 1,554,673 | -44.5% | 0.06% | -43.2% |
| STE | New | STERIS CORP | $76,556,000 | – | 1,089,450 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $74,945,000 | +259.3% | 398,708 | +270.5% | 0.06% | +244.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $75,919,000 | +208.7% | 772,400 | +128.4% | 0.06% | +195.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $75,606,000 | +4.7% | 2,046,157 | +28.8% | 0.06% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $74,934,000 | +15.2% | 903,910 | -0.4% | 0.06% | +10.7% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $75,514,000 | -12.7% | 2,645,201 | -30.2% | 0.06% | -16.2% |
| HAL | Sell | HALLIBURTON CO | $75,384,000 | -64.6% | 1,717,951 | -68.3% | 0.06% | -66.1% |
| GRMN | Buy | GARMIN LTD | $75,927,000 | +11.2% | 1,597,806 | +23.6% | 0.06% | +5.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $73,870,000 | -5.2% | 819,868 | -5.0% | 0.06% | -9.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $74,287,000 | +33.5% | 2,698,894 | +34.9% | 0.06% | +27.1% |
| MMS | Sell | MAXIMUS INC | $74,154,000 | -4.5% | 1,110,751 | -21.5% | 0.06% | -9.0% |
| MRKT | Buy | MARKIT LTD | $74,376,000 | +18.4% | 2,764,900 | +16.4% | 0.06% | +13.0% |
| QDEL | Sell | QUIDEL CORP | $73,740,000 | -22.5% | 2,733,146 | -16.9% | 0.06% | -25.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $73,276,000 | -3.4% | 1,392,824 | -7.0% | 0.06% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $73,197,000 | -15.8% | 1,226,273 | -5.5% | 0.06% | -20.0% |
| CLC | Sell | CLARCOR INC | $72,471,000 | -1.2% | 1,097,051 | -0.3% | 0.06% | -4.8% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $71,618,000 | +43.8% | 815,974 | +20.3% | 0.06% | +37.2% |
| CMRX | Buy | CHIMERIX INC | $70,387,000 | +10.4% | 1,867,524 | +17.9% | 0.06% | +5.5% |
| HSP | Sell | HOSPIRA INC | $70,587,000 | +14.3% | 803,584 | -20.3% | 0.06% | +9.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $71,018,000 | +8.6% | 1,474,021 | +0.6% | 0.06% | +3.6% |
| DRQ | Buy | DRIL-QUIP INC | $70,660,000 | +4.7% | 1,033,194 | +17.4% | 0.06% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $69,048,000 | +124.6% | 418,750 | +66.9% | 0.06% | +119.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $69,869,000 | -19.2% | 1,411,504 | -14.0% | 0.06% | -23.0% |
| PRGO | Sell | PERRIGO CO PLC | $69,837,000 | -33.3% | 421,848 | -32.7% | 0.06% | -36.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $69,457,000 | +26.3% | 1,053,015 | +27.0% | 0.06% | +21.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $68,376,000 | +13.6% | 857,592 | +7.8% | 0.06% | +7.7% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $68,572,000 | +35.1% | 1,932,150 | -0.3% | 0.06% | +30.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $67,101,000 | -24.0% | 1,600,685 | -24.9% | 0.06% | -27.6% |
| MD | Buy | MEDNAX INC | $66,478,000 | +40.3% | 916,815 | +27.9% | 0.06% | +34.1% |
| BCR | Buy | CR BARD INC | $66,893,000 | +60.7% | 399,718 | +60.0% | 0.06% | +52.8% |
| PRLB | Buy | PROTO LABS INC | $67,032,000 | +83.5% | 957,604 | +76.1% | 0.06% | +77.4% |
| TUMI | Buy | TUMI HOLDINGS INC | $65,252,000 | +89.0% | 2,667,707 | +83.4% | 0.05% | +80.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $66,191,000 | +4.5% | 1,327,935 | +1.3% | 0.05% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $65,808,000 | +61.0% | 1,326,378 | +49.9% | 0.05% | +54.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $65,222,000 | +14.6% | 1,559,212 | +0.1% | 0.05% | +10.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $64,570,000 | +13.0% | 1,123,333 | -7.7% | 0.05% | +8.2% |
| PCG | Buy | P G & E CORP | $64,608,000 | +20.2% | 1,217,411 | +20.6% | 0.05% | +15.2% |
| ILMN | Sell | ILLUMINA INC | $64,840,000 | -7.6% | 349,277 | -8.2% | 0.05% | -11.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $64,343,000 | -38.0% | 970,483 | -32.2% | 0.05% | -40.4% |
| NRG | Sell | NRG ENERGY INC | $64,960,000 | -38.6% | 2,578,768 | -34.4% | 0.05% | -41.8% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $63,056,000 | -41.6% | 10,491,866 | -29.1% | 0.05% | -44.1% |
| AEE | Sell | AMEREN CORPORATION | $62,953,000 | -14.5% | 1,491,775 | -6.6% | 0.05% | -17.5% |
| EFX | Sell | EQUIFAX INC | $62,942,000 | -14.7% | 676,800 | -25.8% | 0.05% | -17.5% |
| MDT | New | MEDTRONIC PLC | $62,724,000 | – | 804,255 | +100.0% | 0.05% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $62,737,000 | – | 625,683 | +100.0% | 0.05% | – |
| ALKS | Buy | ALKERMES PLC | $63,741,000 | +28.7% | 1,045,451 | +23.6% | 0.05% | +23.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $62,822,000 | +72.5% | 2,518,916 | +86.0% | 0.05% | +67.7% |
| ENV | Sell | ENVESTNET INC | $63,408,000 | +8.7% | 1,130,678 | -4.7% | 0.05% | +4.0% |
| IHS | Buy | IHS INC-CLASS A | $62,176,000 | +1.4% | 546,388 | +1.5% | 0.05% | -3.8% |
| LM | Buy | LEGG MASON INC | $62,524,000 | +25.1% | 1,132,684 | +20.9% | 0.05% | +18.6% |
| WIN | New | WINDSTREAM HOLDINGS INC | $61,458,000 | – | 8,305,123 | +100.0% | 0.05% | – |
| EV | Sell | EATON VANCE CORP | $61,541,000 | +1.2% | 1,477,932 | -0.5% | 0.05% | -1.9% |
| HRL | Sell | HORMEL FOODS CORP | $61,837,000 | -0.7% | 1,087,727 | -9.0% | 0.05% | -3.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $61,610,000 | +95.2% | 855,461 | +111.0% | 0.05% | +88.9% |
| NBL | Sell | NOBLE ENERGY INC | $60,338,000 | -49.9% | 1,233,914 | -51.4% | 0.05% | -51.5% |
| INFA | Buy | INFORMATICA CORP | $60,736,000 | +17.5% | 1,384,920 | +2.2% | 0.05% | +13.6% |
| WAT | Sell | WATERS CORP | $58,949,000 | +10.1% | 474,170 | -0.2% | 0.05% | +6.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $59,948,000 | +8.0% | 2,970,648 | +27.2% | 0.05% | +2.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $59,562,000 | -31.8% | 507,346 | -41.1% | 0.05% | -34.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $59,717,000 | -9.4% | 2,699,693 | -14.9% | 0.05% | -12.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $60,130,000 | +17.1% | 1,864,484 | +28.3% | 0.05% | +11.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $59,879,000 | +3.7% | 1,116,478 | -3.1% | 0.05% | -2.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $57,988,000 | -51.9% | 1,514,034 | -49.6% | 0.05% | -53.4% |
| TMK | Sell | TORCHMARK CORP | $58,471,000 | -24.2% | 1,064,664 | -25.2% | 0.05% | -27.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $58,693,000 | +79.1% | 206,301 | +65.6% | 0.05% | +71.4% |
| WY | Buy | WEYERHAEUSER CO | $58,198,000 | +1492.7% | 1,755,592 | +1624.6% | 0.05% | +1500.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,559,000 | +67.9% | 927,200 | +81.7% | 0.05% | +62.1% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $57,526,000 | +151.9% | 1,129,280 | +137.2% | 0.05% | +135.0% |
| W | Buy | WAYFAIR INC- CLASS A | $57,635,000 | +113.1% | 1,794,367 | +31.7% | 0.05% | +104.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $57,039,000 | +49.0% | 1,080,700 | +51.4% | 0.05% | +42.4% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $56,799,000 | -5.7% | 4,481,140 | -16.8% | 0.05% | -9.6% |
| CLH | Sell | CLEAN HARBORS INC | $55,940,000 | +17.6% | 985,197 | -0.5% | 0.05% | +12.2% |
| AWAY | Buy | HOMEAWAY INC | $55,838,000 | +885.8% | 1,850,785 | +873.0% | 0.05% | +820.0% |
| CAT | Sell | CATERPILLAR INC | $55,760,000 | -34.7% | 696,741 | -25.3% | 0.05% | -37.0% |
| TIF | Buy | TIFFANY & CO | $55,601,000 | -17.6% | 631,498 | +0.1% | 0.05% | -20.7% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $55,791,000 | -29.5% | 572,037 | -32.9% | 0.05% | -32.4% |
| SYK | Buy | STRYKER CORP | $55,138,000 | +14.3% | 597,700 | +16.9% | 0.04% | +9.8% |
| SE | Sell | SPECTRA ENERGY CORP | $54,013,000 | -58.4% | 1,493,298 | -58.2% | 0.04% | -60.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $53,394,000 | +87.3% | 1,344,601 | +5.3% | 0.04% | +83.3% |
| GAS | Sell | AGL RESOURCES INC | $53,185,000 | -21.8% | 1,071,200 | -14.2% | 0.04% | -24.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $53,489,000 | -21.4% | 558,396 | -13.0% | 0.04% | -24.1% |
| FLML | New | FLAMEL TECHNOLOGIESadr | $53,632,000 | – | 2,982,852 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BANK CORP | $54,005,000 | -2.2% | 425,233 | -3.3% | 0.04% | -6.4% |
| MCD | Sell | MCDONALD'S CORP | $54,070,000 | -23.6% | 554,903 | -26.5% | 0.04% | -27.9% |
| EA | Buy | ELECTRONIC ARTS INC | $53,763,000 | +348.4% | 914,100 | +258.5% | 0.04% | +340.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $52,419,000 | +3.6% | 1,631,478 | -0.3% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $51,928,000 | -52.0% | 1,038,772 | -37.0% | 0.04% | -53.8% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $52,318,000 | +25.4% | 888,259 | +0.2% | 0.04% | +19.4% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $50,485,000 | +9.8% | 2,648,728 | +6.2% | 0.04% | +7.7% |
| NFLX | Sell | NETFLIX INC | $51,471,000 | -62.8% | 123,525 | -69.5% | 0.04% | -64.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $50,986,000 | +11.3% | 5,294,513 | +7.8% | 0.04% | +7.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $50,944,000 | +27.7% | 346,064 | +15.8% | 0.04% | +23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $50,891,000 | -48.2% | 171,783 | -50.0% | 0.04% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $50,554,000 | +81.2% | 554,749 | +34.6% | 0.04% | +75.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $49,821,000 | +13.7% | 2,074,131 | -4.4% | 0.04% | +7.9% |
| DE | Sell | DEERE & CO | $49,937,000 | -22.0% | 569,470 | -21.4% | 0.04% | -25.5% |
| ES | New | EVERSOURCE ENERGY | $49,548,000 | – | 980,759 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,273,000 | +483.5% | 337,300 | +389.6% | 0.04% | +485.7% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $50,341,000 | -45.1% | 827,842 | -46.1% | 0.04% | -48.1% |
| GWW | Sell | WW GRAINGER INC | $48,648,000 | -7.7% | 206,301 | -0.2% | 0.04% | -11.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $48,189,000 | +1221.0% | 1,152,300 | +1216.9% | 0.04% | +1233.3% |
| HCP | Buy | HCP INC | $47,994,000 | +30.5% | 1,110,723 | +33.0% | 0.04% | +21.9% |
| R | Sell | RYDER SYSTEM INC | $47,872,000 | +0.0% | 504,500 | -2.1% | 0.04% | -4.9% |
| EQIX | New | EQUINIX INC | $47,033,000 | – | 201,988 | +100.0% | 0.04% | – |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $47,820,000 | +6.8% | 495,851 | -0.4% | 0.04% | +2.6% |
| BH | Buy | BIGLARI HOLDINGS INC | $47,457,000 | +5.2% | 114,603 | +1.5% | 0.04% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $45,644,000 | +20.1% | 4,629,202 | +49.2% | 0.04% | +15.2% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $45,632,000 | -10.1% | 813,907 | -7.7% | 0.04% | -11.6% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $46,355,000 | +87.4% | 1,984,363 | +117.6% | 0.04% | +81.0% |
| XEC | Sell | CIMAREX ENERGY CO | $46,011,000 | -66.1% | 399,786 | -68.8% | 0.04% | -67.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $46,410,000 | -20.9% | 6,583,026 | -25.1% | 0.04% | -24.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $46,574,000 | +48.8% | 308,748 | +26.1% | 0.04% | +40.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $46,749,000 | +2.0% | 1,540,326 | +0.0% | 0.04% | -2.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $46,379,000 | +9.4% | 545,247 | +1.3% | 0.04% | +5.6% |
| UDR | Buy | UDR INC | $44,793,000 | +23.1% | 1,316,291 | +11.4% | 0.04% | +19.4% |
| ACE | Buy | ACE LTD | $44,790,000 | +46.3% | 401,738 | +50.7% | 0.04% | +42.3% |
| STT | Buy | STATE STREET CORP | $44,884,000 | +840.2% | 610,420 | +903.7% | 0.04% | +825.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $44,529,000 | -51.1% | 288,245 | -53.1% | 0.04% | -52.6% |
| POST | Sell | POST HOLDINGS INC | $44,149,000 | -11.1% | 942,547 | -20.5% | 0.04% | -16.3% |
| PSA | Sell | PUBLIC STORAGE | $43,575,000 | -7.9% | 221,034 | -13.7% | 0.04% | -12.2% |
| AME | Buy | AMETEK INC | $44,122,000 | +21.2% | 839,781 | +21.4% | 0.04% | +16.1% |
| IG | Sell | IGI LABORATORIES INC | $43,150,000 | -8.1% | 5,287,990 | -0.9% | 0.04% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $44,352,000 | +5348.6% | 219,500 | +5126.2% | 0.04% | +3500.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $43,669,000 | +0.1% | 511,230 | -7.6% | 0.04% | -2.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $43,782,000 | +200.7% | 852,278 | +204.0% | 0.04% | +200.0% |
| PINC | Sell | PREMIER INC-CLASS A | $44,045,000 | -29.4% | 1,172,027 | -37.0% | 0.04% | -32.1% |
| IRM | New | IRON MOUNTAIN INC | $42,907,000 | – | 1,176,183 | +100.0% | 0.04% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $42,142,000 | -22.9% | 10,833,473 | +0.3% | 0.04% | -25.5% |
| XEL | Sell | XCEL ENERGY INC | $42,363,000 | -4.4% | 1,216,987 | -1.4% | 0.04% | -7.9% |
| VTR | Sell | VENTAS INC | $42,528,000 | -50.2% | 582,425 | -51.1% | 0.04% | -52.1% |
| M | Sell | MACY'S INC | $42,952,000 | -3.9% | 661,712 | -2.6% | 0.04% | -7.9% |
| NOW | Buy | SERVICENOW INC | $42,316,000 | +449.3% | 537,138 | +373.1% | 0.04% | +400.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $42,278,000 | +24.4% | 3,954,885 | +9.3% | 0.04% | +20.7% |
| DEPO | New | DEPOMED INC | $42,891,000 | – | 1,913,906 | +100.0% | 0.04% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $42,677,000 | -45.0% | 2,864,254 | -17.6% | 0.04% | -47.0% |
| INSM | Buy | INSMED INC | $40,916,000 | +92.1% | 1,967,128 | +42.9% | 0.03% | +88.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $41,695,000 | +3357.3% | 751,394 | +3239.5% | 0.03% | +3300.0% |
| SRCL | Buy | STERICYCLE INC | $41,904,000 | +18.4% | 298,400 | +10.5% | 0.03% | +13.3% |
| RE | Sell | EVEREST RE GROUP LTD | $40,756,000 | -2.3% | 234,228 | -4.3% | 0.03% | -5.6% |
| MUSA | Sell | MURPHY USA INC | $41,152,000 | -42.2% | 568,631 | -45.0% | 0.03% | -44.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $41,319,000 | +10.6% | 272,640 | +3.9% | 0.03% | +6.2% |
| AR | Buy | ANTERO RESOURCES CORP | $40,906,000 | -12.6% | 1,158,134 | +0.5% | 0.03% | -15.0% |
| OKE | Sell | ONEOK INC | $41,737,000 | -65.4% | 865,196 | -64.3% | 0.03% | -67.3% |
| ROST | Buy | ROSS STORES INC | $41,206,000 | +712.6% | 391,100 | +627.0% | 0.03% | +750.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $41,911,000 | -28.3% | 1,356,363 | -23.5% | 0.03% | -32.0% |
| PRE | Buy | PARTNERRE LTD | $39,803,000 | +13.2% | 348,137 | +13.0% | 0.03% | +10.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $40,603,000 | +29.0% | 667,264 | +9.7% | 0.03% | +22.2% |
| ROL | Buy | ROLLINS INC | $39,770,000 | +11.6% | 1,608,160 | +49.4% | 0.03% | +6.5% |
| IVZ | Buy | INVESCO LTD | $40,652,000 | +536.0% | 1,024,234 | +533.3% | 0.03% | +560.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $40,481,000 | -4.1% | 746,746 | -5.7% | 0.03% | -8.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGScall | $38,864,000 | +34.8% | 577,900 | +34.1% | 0.03% | +28.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $39,235,000 | +26.6% | 502,187 | +19.6% | 0.03% | +18.5% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $38,087,000 | -73.6% | 884,510 | -73.1% | 0.03% | -75.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,160,000 | -18.2% | 410,748 | -22.4% | 0.03% | -20.5% |
| JCOM | Buy | J2 GLOBAL INC | $37,940,000 | +24.1% | 577,642 | +17.2% | 0.03% | +19.2% |
| DNB | Buy | DUN & BRADSTREET CORP | $37,905,000 | +395.0% | 295,300 | +366.5% | 0.03% | +342.9% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $37,505,000 | – | 1,693,249 | +100.0% | 0.03% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $37,852,000 | -7.7% | 1,132,280 | -22.9% | 0.03% | -11.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $37,778,000 | +72.9% | 542,400 | +67.3% | 0.03% | +63.2% |
| TGT | Sell | TARGET CORP | $37,478,000 | -2.6% | 456,665 | -9.9% | 0.03% | -6.1% |
| HES | Sell | HESS CORP | $37,876,000 | -66.2% | 558,060 | -63.3% | 0.03% | -67.7% |
| ZG | New | ZILLOW GROUP INC - CL A | $37,604,000 | – | 374,919 | +100.0% | 0.03% | – |
| CTS | Buy | CTS CORP | $35,954,000 | +2.5% | 1,998,535 | +1.6% | 0.03% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $36,982,000 | -18.6% | 1,684,055 | -3.7% | 0.03% | -23.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $36,663,000 | -11.8% | 3,525,254 | -8.3% | 0.03% | -16.7% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $35,290,000 | +237.6% | 1,928,406 | +280.7% | 0.03% | +222.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,265,000 | +19.8% | 521,900 | +4.0% | 0.03% | +16.0% |
| PLL | Buy | PALL CORP | $35,699,000 | +53.1% | 355,600 | +54.3% | 0.03% | +45.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $35,198,000 | -51.0% | 279,816 | -50.8% | 0.03% | -53.2% |
| THO | New | THOR INDUSTRIES INC | $34,204,000 | – | 541,122 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $34,014,000 | +68.3% | 539,900 | +50.1% | 0.03% | +64.7% |
| KIM | Buy | KIMCO REALTY CORP | $34,081,000 | +59.4% | 1,269,310 | +49.2% | 0.03% | +55.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $33,910,000 | -16.3% | 1,503,100 | -7.5% | 0.03% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $34,096,000 | +4863.0% | 273,600 | +3500.0% | 0.03% | +2700.0% |
| K | Sell | KELLOGG CO | $34,024,000 | -39.5% | 515,900 | -40.0% | 0.03% | -41.7% |
| COO | Buy | COOPER COS INC/THE | $33,979,000 | +101.8% | 181,300 | +74.5% | 0.03% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $33,649,000 | -26.3% | 1,577,530 | -24.5% | 0.03% | -28.2% |
| HUBG | Buy | HUB GROUP INC-CL A | $32,843,000 | +4.8% | 835,905 | +1.6% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $32,451,000 | -4.3% | 2,026,904 | -6.2% | 0.03% | -6.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $32,963,000 | – | 786,902 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $32,322,000 | +164.4% | 911,500 | +209.1% | 0.03% | +170.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $32,355,000 | +9.5% | 268,443 | -0.5% | 0.03% | +8.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,435,000 | +13.0% | 490,100 | +2.0% | 0.03% | +8.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $33,181,000 | – | 607,049 | +100.0% | 0.03% | – |
| ZFGN | New | ZAFGEN INC | $31,259,000 | – | 789,172 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $31,093,000 | -13.0% | 750,394 | -0.2% | 0.03% | -16.1% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $30,949,000 | -7.6% | 479,016 | +1.1% | 0.02% | -13.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $30,747,000 | -7.0% | 3,127,033 | +3.8% | 0.02% | -10.7% |
| TNC | Sell | TENNANT CO | $30,272,000 | -9.8% | 463,091 | -0.5% | 0.02% | -13.8% |
| SPLS | Buy | STAPLES INC | $29,815,000 | +643.9% | 1,830,800 | +727.7% | 0.02% | +733.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $30,300,000 | +54.8% | 966,812 | +44.1% | 0.02% | +47.1% |
| AVAV | Buy | AEROVIRONMENT INC | $30,329,000 | +71.3% | 1,144,075 | +76.1% | 0.02% | +66.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $30,800,000 | -5.4% | 562,143 | -3.3% | 0.02% | -10.7% |
| PX | Sell | PRAXAIR INC | $30,817,000 | -37.3% | 255,235 | -32.8% | 0.02% | -40.5% |
| ACETQ | Buy | ACETO CORP | $28,966,000 | +212.7% | 1,316,636 | +208.5% | 0.02% | +200.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $28,745,000 | +9.1% | 416,475 | -0.4% | 0.02% | +4.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $29,041,000 | +25.4% | 677,106 | +1.5% | 0.02% | +20.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $27,531,000 | +16.8% | 1,755,818 | +13.3% | 0.02% | +15.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $27,958,000 | -55.4% | 199,986 | -64.8% | 0.02% | -57.4% |
| REG | Buy | REGENCY CENTERS CORP | $27,513,000 | +55.6% | 404,372 | +45.9% | 0.02% | +53.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $27,689,000 | -0.7% | 453,328 | -0.4% | 0.02% | -4.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $27,366,000 | +85.7% | 290,205 | +120.7% | 0.02% | +76.9% |
| SP | Buy | SP PLUS CORP | $28,419,000 | -12.0% | 1,300,641 | +1.6% | 0.02% | -17.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $27,386,000 | -54.9% | 2,826,214 | +0.4% | 0.02% | -55.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $27,415,000 | +27.6% | 611,250 | +1.0% | 0.02% | +27.8% |
| ZSPH | Buy | ZS PHARMA INC | $27,734,000 | +3.0% | 659,089 | +1.8% | 0.02% | 0.0% |
| CB | Buy | CHUBB CORP | $27,158,000 | +76.1% | 268,630 | +80.3% | 0.02% | +69.2% |
| QRVO | New | QORVO INC | $26,492,000 | – | 332,400 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $27,084,000 | +17.2% | 350,100 | +14.5% | 0.02% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $26,643,000 | +1617.8% | 1,066,159 | +1649.4% | 0.02% | +2100.0% |
| BBT | Sell | BB&T CORP | $27,033,000 | -48.1% | 693,342 | -48.2% | 0.02% | -51.1% |
| WRB | Buy | WR BERKLEY CORP | $27,128,000 | +88.4% | 537,076 | +91.2% | 0.02% | +83.3% |
| AKRXQ | Sell | AKORN INC | $26,341,000 | +4.8% | 554,422 | -20.2% | 0.02% | 0.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $26,525,000 | +275.2% | 237,400 | +344.6% | 0.02% | +266.7% |
| SCG | Sell | SCANA CORP | $27,315,000 | -26.1% | 496,726 | -18.9% | 0.02% | -31.2% |
| SLG | Sell | SL GREEN REALTY CORP | $26,670,000 | +6.5% | 207,743 | -1.3% | 0.02% | +4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $25,991,000 | +2002.8% | 187,800 | +1545.6% | 0.02% | +2000.0% |
| CNC | Buy | CENTENE CORP | $25,427,000 | +200.4% | 359,700 | +341.3% | 0.02% | +200.0% |
| LEA | Sell | LEAR CORP | $25,710,000 | -17.1% | 232,000 | -26.6% | 0.02% | -22.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $25,496,000 | -12.8% | 864,987 | -0.3% | 0.02% | -16.0% |
| SCTY | New | SOLARCITY CORP | $25,229,000 | – | 491,978 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $25,940,000 | +39.1% | 1,208,761 | +1.6% | 0.02% | +31.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $23,702,000 | +149.9% | 412,500 | +150.8% | 0.02% | +150.0% |
| CNO | CNO FINANCIAL GROUP INC | $23,834,000 | 0.0% | 1,384,107 | 0.0% | 0.02% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $24,773,000 | -79.0% | 378,792 | -79.1% | 0.02% | -80.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $24,366,000 | -13.7% | 328,253 | -34.9% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $24,071,000 | -45.3% | 190,900 | -53.2% | 0.02% | -47.4% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $24,010,000 | – | 415,031 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $24,903,000 | – | 970,517 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $24,773,000 | +2417.6% | 388,600 | +2598.6% | 0.02% | +1900.0% |
| PRQR | Buy | PROQR THERAPEUTICS NV | $24,365,000 | +50.6% | 1,113,568 | +49.2% | 0.02% | +42.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,732,000 | +15.0% | 1,799,263 | +24.5% | 0.02% | +11.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $23,907,000 | -46.6% | 681,300 | -58.7% | 0.02% | -47.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $23,650,000 | -64.0% | 1,019,838 | -57.7% | 0.02% | -66.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $23,025,000 | -8.6% | 506,495 | +1.5% | 0.02% | -13.6% |
| KMI | Buy | KINDER MORGAN INC | $23,444,000 | +193.3% | 557,376 | +195.0% | 0.02% | +171.4% |
| DPZ | DOMINO'S PIZZA INC | $22,604,000 | +6.8% | 224,800 | 0.0% | 0.02% | +5.6% | |
| ITC | Sell | ITC HOLDINGS CORP | $23,566,000 | -29.2% | 629,600 | -23.5% | 0.02% | -34.5% |
| DWRE | Buy | DEMANDWARE INC | $23,405,000 | +58.6% | 384,323 | +49.8% | 0.02% | +46.2% |
| JOY | Buy | JOY GLOBAL INC | $23,621,000 | +586.9% | 602,874 | +715.7% | 0.02% | +533.3% |
| KSS | Buy | KOHLS CORP | $22,919,000 | +88.1% | 292,900 | +46.7% | 0.02% | +90.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $23,552,000 | -44.5% | 1,524,432 | -24.1% | 0.02% | -47.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $22,622,000 | -23.6% | 453,616 | -32.0% | 0.02% | -24.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $22,090,000 | +12.7% | 429,182 | +9.9% | 0.02% | +5.9% |
| ARG | Sell | AIRGAS INC | $21,371,000 | -8.8% | 201,400 | -1.0% | 0.02% | -10.0% |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $21,676,000 | +39.2% | 1,362,526 | +39.1% | 0.02% | +38.5% |
| OZRK | Buy | BANK OF THE OZARKS | $22,197,000 | +27.0% | 601,052 | +30.4% | 0.02% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $22,449,000 | +1728.1% | 640,300 | +1932.7% | 0.02% | +1700.0% |
| SEE | Buy | SEALED AIR CORP | $21,345,000 | +3542.5% | 468,500 | +3294.9% | 0.02% | +1700.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $21,586,000 | +5.5% | 832,159 | +1.3% | 0.02% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $22,014,000 | -7.9% | 236,100 | -9.9% | 0.02% | -10.0% |
| CERN | Buy | CERNER CORP | $22,425,000 | +885.3% | 306,100 | +769.6% | 0.02% | +800.0% |
| SNA | Sell | SNAP-ON INC | $20,250,000 | -5.8% | 137,700 | -12.4% | 0.02% | -5.6% |
| SSYS | Buy | STRATASYS LTD | $20,542,000 | -15.8% | 389,201 | +32.6% | 0.02% | -19.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $20,894,000 | +31.5% | 400,200 | +8.4% | 0.02% | +21.4% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $20,990,000 | -67.8% | 350,894 | -69.7% | 0.02% | -69.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $19,581,000 | -25.7% | 209,000 | -29.2% | 0.02% | -30.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $20,040,000 | -30.8% | 200,945 | -32.6% | 0.02% | -36.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $19,390,000 | -50.2% | 310,788 | -57.9% | 0.02% | -51.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,608,000 | -80.0% | 400,977 | -81.6% | 0.02% | -81.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $19,950,000 | +126.3% | 975,060 | +176.6% | 0.02% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $19,780,000 | +9.8% | 359,965 | +3.0% | 0.02% | +6.7% |
| COL | Buy | ROCKWELL COLLINS INC | $19,513,000 | +39.1% | 202,100 | +21.7% | 0.02% | +33.3% |
| ONCE | New | SPARK THERAPEUTICS INC | $17,796,000 | – | 229,628 | +100.0% | 0.02% | – |
| ABM | New | ABM INDUSTRIES INC | $17,784,000 | – | 558,198 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $17,718,000 | +33.7% | 369,200 | +41.2% | 0.02% | +36.4% |
| KOS | New | KOSMOS ENERGY LTD | $18,704,000 | – | 2,364,597 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $18,479,000 | – | 1,151,340 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $18,374,000 | -11.3% | 131,100 | -28.8% | 0.02% | -16.7% |
| FNF | Sell | FNF GROUP | $18,145,000 | -18.2% | 493,601 | -23.4% | 0.02% | -21.1% |
| LAZ | Sell | LAZARD LTD-CL A | $18,291,000 | -2.9% | 347,800 | -7.6% | 0.02% | -6.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $18,516,000 | -12.7% | 313,743 | -1.8% | 0.02% | -16.7% |
| LDRH | Buy | LDR HOLDING CORP | $18,707,000 | +34.2% | 510,558 | +20.0% | 0.02% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $18,744,000 | -78.0% | 378,600 | -77.5% | 0.02% | -79.5% |
| HRS | Sell | HARRIS CORP | $18,706,000 | -71.8% | 237,500 | -74.3% | 0.02% | -73.7% |
| FGEN | Buy | FIBROGEN INC | $18,026,000 | +22.4% | 574,451 | +6.6% | 0.02% | +15.4% |
| JAH | Buy | JARDEN CORP | $17,844,000 | +400.3% | 337,309 | +352.7% | 0.02% | +400.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $18,341,000 | -7.4% | 441,839 | -12.5% | 0.02% | -11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,369,000 | -32.9% | 115,088 | -33.9% | 0.01% | -36.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $17,503,000 | -25.5% | 269,065 | -33.8% | 0.01% | -30.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $16,814,000 | +34.1% | 643,214 | +29.8% | 0.01% | +27.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $16,512,000 | -2.0% | 911,263 | -5.0% | 0.01% | 0.0% |
| EURN | New | EURONAV SA | $16,747,000 | – | 1,388,635 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $17,244,000 | -17.2% | 227,400 | -15.0% | 0.01% | -22.2% |
| NEU | Sell | NEWMARKET CORP | $17,583,000 | -12.5% | 36,800 | -26.1% | 0.01% | -17.6% |
| VAL | Buy | VALSPAR CORP/THE | $16,856,000 | +190.9% | 200,600 | +199.4% | 0.01% | +180.0% |
| INDY | Buy | ISHARES INDIA 50 ETF | $17,317,000 | +63.8% | 552,543 | +56.3% | 0.01% | +55.6% |
| PODD | New | INSULET CORP | $16,851,000 | – | 505,290 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $17,066,000 | +553.1% | 225,300 | +496.0% | 0.01% | +600.0% |
| TE | Buy | TECO ENERGY INC | $17,547,000 | +168.6% | 904,500 | +183.7% | 0.01% | +133.3% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $17,243,000 | -3.8% | 1,473,793 | +1.3% | 0.01% | -6.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $17,366,000 | -77.8% | 392,903 | -77.7% | 0.01% | -79.1% |
| CLDT | Sell | CHATHAM LODGING TRUST | $15,718,000 | +1.5% | 534,435 | -0.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $16,225,000 | -1.8% | 21,100 | -12.8% | 0.01% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,060,000 | +423.5% | 31,800 | +448.3% | 0.01% | +333.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $16,374,000 | -16.4% | 1,488,524 | +17.9% | 0.01% | -23.5% |
| UTXPRA | UNITED TECHNOLOGIES CORPprf | $16,280,000 | +0.3% | 264,550 | 0.0% | 0.01% | -7.1% | |
| CDW | Sell | CDW CORP/DE | $15,916,000 | +4.5% | 427,400 | -1.3% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $15,484,000 | +30.4% | 300,200 | +29.1% | 0.01% | +30.0% |
| ADT | Buy | ADT CORP/THE | $16,401,000 | +249.9% | 395,005 | +205.2% | 0.01% | +225.0% |
| SAIA | Sell | SAIA INC | $15,615,000 | -30.7% | 352,476 | -13.4% | 0.01% | -31.6% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $15,222,000 | -22.8% | 396,305 | -21.5% | 0.01% | -23.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $15,036,000 | +14.5% | 164,000 | +0.9% | 0.01% | +9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,774,000 | -60.5% | 231,308 | -60.5% | 0.01% | -62.5% |
| UGI | Buy | UGI CORP | $14,186,000 | +6.1% | 435,299 | +23.7% | 0.01% | +9.1% |
| HAR | Sell | HARMAN INTERNATIONAL | $14,111,000 | -82.3% | 105,600 | -85.8% | 0.01% | -82.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $14,062,000 | +11.7% | 346,600 | +7.6% | 0.01% | +9.1% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND | $14,508,000 | +18.2% | 639,982 | +15.6% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $14,985,000 | -6.6% | 160,800 | -12.2% | 0.01% | -14.3% |
| PPS | Buy | POST PROPERTIES INC | $14,537,000 | +10.9% | 255,355 | +14.5% | 0.01% | +9.1% |
| ICUI | New | ICU MEDICAL INC | $14,090,000 | – | 151,276 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $13,781,000 | +1640.0% | 179,500 | +1626.0% | 0.01% | +1000.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $12,916,000 | -10.4% | 167,500 | -13.7% | 0.01% | -8.3% |
| DRE | Sell | DUKE REALTY CORP | $13,366,000 | -14.7% | 613,951 | -20.8% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,026,000 | -50.2% | 230,055 | -45.7% | 0.01% | -50.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $13,907,000 | +842.2% | 485,589 | +758.8% | 0.01% | +1000.0% |
| AYI | Buy | ACUITY BRANDS INC | $13,251,000 | +222.9% | 78,800 | +168.9% | 0.01% | +175.0% |
| AIZ | Sell | ASSURANT INC | $13,664,000 | -64.8% | 222,500 | -60.8% | 0.01% | -66.7% |
| CDK | Sell | CDK GLOBAL INC | $13,575,000 | -40.4% | 290,308 | -48.0% | 0.01% | -45.0% |
| SPA | Buy | SPARTON CORP | $13,459,000 | +20.9% | 549,329 | +39.9% | 0.01% | +10.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $13,049,000 | +0.2% | 145,000 | -2.7% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $12,876,000 | +86.3% | 257,115 | +33.4% | 0.01% | +83.3% |
| NEM | Sell | NEWMONT MINING CORP | $12,071,000 | -56.1% | 556,000 | -61.8% | 0.01% | -58.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $11,906,000 | +14.2% | 336,233 | +1.8% | 0.01% | +11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,643,000 | -22.4% | 173,500 | -3.0% | 0.01% | -28.6% |
| VIAB | Sell | VIACOM INC-CLASS B | $12,508,000 | -89.4% | 183,134 | -88.3% | 0.01% | -90.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $12,611,000 | +46.9% | 801,200 | +41.0% | 0.01% | +42.9% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $12,404,000 | +10.4% | 531,462 | +6.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,192,000 | -41.3% | 193,519 | -38.1% | 0.01% | -44.4% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $12,232,000 | +34.6% | 198,700 | +28.4% | 0.01% | +25.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $12,675,000 | +53.7% | 184,579 | +54.7% | 0.01% | +42.9% |
| HNT | Buy | HEALTH NET INC | $12,648,000 | +29.3% | 209,100 | +14.4% | 0.01% | +25.0% |
| TMUSP | Sell | T-MOBILE US INCprf | $12,266,000 | -44.9% | 209,100 | -50.2% | 0.01% | -47.4% |
| XL | Buy | XL GROUP PLC | $11,787,000 | +866.1% | 320,300 | +802.3% | 0.01% | +900.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $11,846,000 | -47.3% | 192,300 | -49.4% | 0.01% | -47.4% |
| TXTR | Buy | TEXTURA CORP | $10,439,000 | -3.0% | 384,082 | +1.6% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $11,002,000 | -27.7% | 213,213 | -33.2% | 0.01% | -30.8% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $11,355,000 | +53.5% | 58,803 | +32.4% | 0.01% | +50.0% |
| FTNT | Buy | FORTINET INC | $10,911,000 | +351.6% | 312,200 | +296.2% | 0.01% | +350.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,499,000 | -16.0% | 120,519 | -39.6% | 0.01% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,358,000 | +86.3% | 147,800 | +62.6% | 0.01% | +80.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $11,351,000 | -11.5% | 115,783 | -19.9% | 0.01% | -18.2% |
| PDCO | Buy | PATTERSON COS INC | $10,500,000 | +593.1% | 215,200 | +583.2% | 0.01% | +800.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $10,933,000 | -30.3% | 449,900 | -33.4% | 0.01% | -30.8% |
| HP | Sell | HELMERICH & PAYNE | $10,598,000 | -92.2% | 155,700 | -92.3% | 0.01% | -92.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $11,543,000 | +102.1% | 389,700 | +78.0% | 0.01% | +80.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $10,035,000 | -1.5% | 302,183 | +1.6% | 0.01% | -11.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPprf | $9,177,000 | -32.4% | 379,390 | -23.2% | 0.01% | -33.3% |
| KRC | Sell | KILROY REALTY CORP | $10,273,000 | +7.3% | 134,870 | -2.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $9,321,000 | -15.5% | 49,380 | -0.4% | 0.01% | -11.1% |
| RL | Buy | RALPH LAUREN CORP | $10,112,000 | +31.9% | 76,900 | +85.7% | 0.01% | +14.3% |
| IRS | New | IRSA -SP ADRadr | $9,203,000 | – | 466,940 | +100.0% | 0.01% | – |
| WOOF | Buy | VCA INC | $9,171,000 | +667.4% | 167,300 | +582.9% | 0.01% | +700.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $10,237,000 | -3.4% | 435,665 | -7.9% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,198,000 | -27.2% | 922,900 | -30.7% | 0.01% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,541,000 | -37.5% | 198,200 | -42.9% | 0.01% | -38.5% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $10,110,000 | -53.2% | 665,100 | -53.2% | 0.01% | -55.6% |
| INOV | New | INOVALON HOLDINGS INC - A | $9,846,000 | – | 325,913 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $8,678,000 | +6.6% | 541,372 | +11.0% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $8,787,000 | -6.5% | 217,500 | -12.2% | 0.01% | -12.5% |
| VRTV | Sell | VERITIV CORP | $8,865,000 | -15.7% | 200,893 | -0.9% | 0.01% | -22.2% |
| X | Buy | UNITED STATES STEEL CORP | $8,464,000 | -8.1% | 346,900 | +0.7% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $8,225,000 | -90.4% | 136,000 | -91.2% | 0.01% | -90.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $8,029,000 | +378.2% | 56,900 | +412.6% | 0.01% | +600.0% |
| MELI | Sell | MERCADOLIBRE INC | $8,974,000 | -16.1% | 73,249 | -12.6% | 0.01% | -22.2% |
| SFXEQ | Sell | SFX ENTERTAINMENT INC | $8,026,000 | -17.0% | 1,962,577 | -8.1% | 0.01% | -12.5% |
| PRO | Buy | PROS HOLDINGS INC | $8,820,000 | +9.8% | 356,927 | +22.1% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $8,833,000 | -7.8% | 161,488 | +1.6% | 0.01% | -12.5% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $8,203,000 | +100.0% | 96,900 | +77.8% | 0.01% | +75.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,991,000 | +1234.1% | 154,900 | +1110.2% | 0.01% | +600.0% |
| CVA | Buy | COVANTA HOLDING CORP | $8,283,000 | +63.9% | 369,300 | +60.8% | 0.01% | +75.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $9,032,000 | +26.7% | 117,110 | +25.5% | 0.01% | +16.7% |
| TFX | Sell | TELEFLEX INC | $8,084,000 | -20.3% | 66,900 | -24.2% | 0.01% | -22.2% |
| WDAY | Buy | WORKDAY INC-CLASS A | $8,001,000 | +71.3% | 94,789 | +65.6% | 0.01% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $7,962,000 | +62.8% | 152,300 | +67.9% | 0.01% | +75.0% |
| F | Sell | FORD MOTOR CO | $6,965,000 | -55.9% | 431,509 | -57.7% | 0.01% | -57.1% |
| KMX | Buy | CARMAX INC | $6,901,000 | +1038.8% | 100,000 | +998.9% | 0.01% | +500.0% |
| VC | Sell | VISTEON CORP | $6,950,000 | -36.2% | 72,100 | -29.2% | 0.01% | -33.3% |
| NVDA | Sell | NVIDIA CORP | $6,737,000 | -50.0% | 321,987 | -52.1% | 0.01% | -50.0% |
| JWN | Buy | NORDSTROM INC | $7,036,000 | +479.1% | 87,600 | +472.5% | 0.01% | +500.0% |
| NWHM | NEW HOME CO INC/THE | $6,706,000 | +10.2% | 420,426 | 0.0% | 0.01% | +20.0% | |
| DVN | Sell | DEVON ENERGY CORP | $7,026,000 | -89.7% | 116,500 | -89.6% | 0.01% | -89.8% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $6,937,000 | +33.2% | 192,800 | +29.3% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $7,450,000 | +26.6% | 146,400 | +32.5% | 0.01% | +20.0% |
| DST | Sell | DST SYSTEMS INC | $6,820,000 | +8.0% | 61,600 | -8.2% | 0.01% | +20.0% |
| ZEN | Buy | ZENDESK INC | $7,114,000 | -2.3% | 313,515 | +4.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $6,729,000 | -25.9% | 104,900 | -29.9% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,232,000 | -39.2% | 114,600 | -39.6% | 0.01% | -40.0% |
| VOYA | New | VOYA FINANCIAL INC | $7,881,000 | – | 182,800 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,121,000 | +491.9% | 68,200 | +450.0% | 0.01% | +500.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $6,722,000 | -10.3% | 117,100 | -0.8% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,993,000 | -8.4% | 120,300 | -15.6% | 0.01% | -14.3% |
| EQT | Sell | EQT CORP | $7,876,000 | -92.0% | 95,039 | -92.7% | 0.01% | -92.9% |
| MFA | Sell | MFA FINANCIAL INC | $6,065,000 | -29.2% | 771,600 | -28.1% | 0.01% | -28.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $6,077,000 | -29.4% | 363,269 | -32.5% | 0.01% | -28.6% |
| Y | Sell | ALLEGHANY CORP | $6,367,000 | -13.1% | 13,073 | -17.3% | 0.01% | -16.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $6,147,000 | -8.8% | 107,678 | -16.7% | 0.01% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,061,000 | -3.0% | 136,700 | -23.5% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISEScal | $5,558,000 | +9.4% | 4,776,000 | 0.0% | 0.01% | +25.0% | ||
| ATO | Sell | ATMOS ENERGY CORP | $6,437,000 | -17.4% | 116,400 | -16.7% | 0.01% | -28.6% |
| LGND | New | LIGAND PHARMACEUTICALS | $5,945,000 | – | 77,100 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $6,650,000 | -65.5% | 225,200 | -65.4% | 0.01% | -70.6% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $5,858,000 | -30.3% | 551,594 | -34.3% | 0.01% | -28.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $6,500,000 | -15.6% | 58,200 | -28.1% | 0.01% | -28.6% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $5,782,000 | -69.1% | 37,300 | -74.0% | 0.01% | -68.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $6,138,000 | -60.7% | 170,080 | -60.4% | 0.01% | -61.5% |
| STLD | Buy | STEEL DYNAMICS INC | $6,147,000 | +196.8% | 305,800 | +191.5% | 0.01% | +150.0% |
| CST | Buy | CST BRANDS INC | $6,040,000 | +2325.7% | 137,800 | +2317.5% | 0.01% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $5,537,000 | -26.7% | 208,579 | -29.1% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $5,942,000 | -6.1% | 127,592 | -8.0% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $5,915,000 | -19.9% | 212,300 | -22.6% | 0.01% | -16.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,635,000 | -66.0% | 158,700 | -73.2% | 0.01% | -64.3% |
| VNTV | Buy | VANTIV INC - CL A | $6,281,000 | +70.0% | 166,600 | +53.0% | 0.01% | +66.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,508,000 | – | 251,147 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $5,509,000 | +844.9% | 171,500 | +885.6% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,635,000 | -36.9% | 124,533 | -38.6% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA INC | $6,599,000 | -23.5% | 70,100 | -30.6% | 0.01% | -28.6% |
| DISH | Sell | DISH NETWORK CORP-A | $5,595,000 | -38.9% | 79,859 | -36.4% | 0.01% | -37.5% |
| JBL | Buy | JABIL CIRCUIT INC | $6,224,000 | +83.7% | 266,200 | +71.5% | 0.01% | +66.7% |
| TRNO | TERRENO REALTY CORP | $6,207,000 | +10.5% | 272,223 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $6,004,000 | +327.3% | 60,885 | +301.4% | 0.01% | +400.0% |
| WR | Sell | WESTAR ENERGY INC | $6,287,000 | -18.6% | 162,200 | -13.4% | 0.01% | -28.6% |
| CRCM | Buy | CARE.COM INC | $5,804,000 | -7.8% | 765,676 | +0.7% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $6,205,000 | +68.0% | 109,500 | +58.7% | 0.01% | +66.7% |
| KEX | Sell | KIRBY CORP | $6,469,000 | -63.6% | 86,200 | -60.9% | 0.01% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,820,000 | +692.9% | 109,004 | +528.3% | 0.01% | +400.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,922,000 | -15.2% | 61,293 | -4.5% | 0.00% | -20.0% |
| AOL | Buy | AOL INC | $4,440,000 | +1452.4% | 112,100 | +1708.1% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,979,000 | -86.5% | 165,900 | -84.3% | 0.00% | -87.5% |
| BOX | New | BOX INC - CLASS A | $4,949,000 | – | 250,568 | +100.0% | 0.00% | – |
| MYCC | CLUBCORP HOLDINGS INC | $4,748,000 | +8.0% | 245,242 | 0.0% | 0.00% | 0.0% | |
| DSW | Buy | DSW INC-CLASS A | $4,599,000 | +1146.3% | 124,700 | +1159.6% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,076,000 | +955.3% | 73,200 | +792.7% | 0.00% | – |
| EBAY | Sell | EBAY INC | $4,527,000 | -52.4% | 78,478 | -53.7% | 0.00% | -50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,434,000 | -68.7% | 119,800 | -60.4% | 0.00% | -66.7% |
| FDO | Buy | FAMILY DOLLAR STORES | $5,428,000 | +139.6% | 68,500 | +139.5% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $4,771,000 | -61.5% | 176,200 | -59.3% | 0.00% | -63.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,351,000 | +152.8% | 109,200 | +135.3% | 0.00% | +100.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $5,024,000 | – | 78,900 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,275,000 | +963.4% | 112,700 | +871.6% | 0.00% | – |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $5,431,000 | +686.0% | 129,275 | +606.0% | 0.00% | +300.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,833,000 | -1.0% | 65,800 | -3.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,361,000 | -3.7% | 212,500 | -0.3% | 0.00% | -20.0% |
| LOJN | Buy | LOJACK CORPORATION | $5,063,000 | +14.7% | 1,770,123 | +1.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $4,384,000 | -8.0% | 106,984 | -11.6% | 0.00% | 0.0% |
| QTS | New | QTS REALTY TRUST INC-CL A | $5,123,000 | – | 140,697 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $4,507,000 | +2.1% | 67,300 | -10.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $5,247,000 | +3.5% | 342,288 | +0.7% | 0.00% | 0.0% |
| SNY | New | SANOFIadr | $5,041,000 | – | 101,961 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,718,000 | +7.4% | 92,936 | +0.7% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,787,000 | +515.3% | 50,200 | +519.8% | 0.00% | +300.0% |
| VVC | Buy | VECTREN CORP | $4,913,000 | +75.1% | 111,300 | +83.4% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $5,414,000 | -87.4% | 88,509 | -88.6% | 0.00% | -89.2% |
| BAP | Buy | CREDICORP LTD | $4,918,000 | -1.4% | 34,962 | +12.3% | 0.00% | 0.0% |
| NORD | NORD ANGLIA EDUCATION INC | $4,792,000 | +19.1% | 210,916 | 0.0% | 0.00% | +33.3% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,312,000 | -10.0% | 6,300 | -17.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $3,359,000 | -9.7% | 55,006 | -10.7% | 0.00% | 0.0% |
| COSIQ | COSI INC | $3,680,000 | +67.3% | 1,383,363 | 0.0% | 0.00% | +50.0% | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $4,145,000 | -33.2% | 60,000 | -31.7% | 0.00% | -40.0% |
| PFF | New | ISHARES US PREFERRED STOCK Eetf | $4,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORP-A | $4,103,000 | -0.3% | 286,545 | +0.7% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,703,000 | -85.4% | 51,473 | -87.6% | 0.00% | -86.4% |
| INGR | Buy | INGREDION INC | $3,268,000 | +1378.7% | 42,000 | +1515.4% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $3,639,000 | -9.0% | 351,238 | +1.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,742,000 | +1534.1% | 65,900 | +1547.5% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $3,654,000 | +630.8% | 175,600 | +529.4% | 0.00% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $4,185,000 | +19.3% | 37,851 | +23.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $3,483,000 | -12.2% | 96,300 | -11.1% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $4,096,000 | -41.1% | 390,800 | -43.1% | 0.00% | -50.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,247,000 | -52.8% | 62,400 | -51.5% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GENERAL CORP | $3,844,000 | +4.4% | 51,000 | -2.1% | 0.00% | 0.0% |
| MYL | New | MYLAN NV | $3,614,000 | – | 60,900 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $3,965,000 | -55.4% | 62,700 | -61.2% | 0.00% | -62.5% |
| HDS | New | HD SUPPLY HOLDINGS INC | $3,125,000 | – | 100,300 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $3,376,000 | – | 203,007 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $3,808,000 | +80.5% | 56,000 | +86.0% | 0.00% | +50.0% |
| UNM | Sell | UNUM GROUP | $3,407,000 | -62.7% | 101,000 | -61.4% | 0.00% | -62.5% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $3,674,000 | -3.3% | 3,500 | -20.5% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $4,153,000 | -59.6% | 108,300 | -63.5% | 0.00% | -66.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $3,594,000 | +3.8% | 83,032 | -4.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $3,158,000 | -0.8% | 169,809 | -0.1% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $3,649,000 | +0.6% | 83,777 | -0.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $3,587,000 | -56.7% | 2,700 | -58.5% | 0.00% | -57.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $4,051,000 | +12.2% | 186,703 | +6.8% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,835,000 | +28.7% | 91,100 | +27.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $4,178,000 | +278.1% | 30,100 | +258.3% | 0.00% | +200.0% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $3,096,000 | +12.3% | 290,463 | 0.0% | 0.00% | +50.0% | |
| AVT | Buy | AVNET INC | $3,346,000 | +27.5% | 75,200 | +23.3% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,989,000 | -60.4% | 58,600 | -63.1% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,034,000 | -65.4% | 39,401 | -69.5% | 0.00% | -70.0% |
| BIG | Buy | BIG LOTS INC | $3,079,000 | +159.8% | 64,100 | +116.6% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX NV-A | $3,040,000 | -14.9% | 200,460 | +0.7% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $4,070,000 | -47.6% | 179,600 | -50.2% | 0.00% | -57.1% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $3,784,000 | +576.9% | 40,900 | +519.7% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $3,334,000 | +993.1% | 281,000 | +989.1% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $3,593,000 | +411.1% | 75,100 | +384.5% | 0.00% | +200.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $4,172,000 | +318.0% | 142,914 | +321.4% | 0.00% | +200.0% |
| SJM | Sell | JM SMUCKER CO/THE | $3,599,000 | -42.8% | 31,100 | -50.1% | 0.00% | -40.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,220,000 | -62.0% | 59,800 | -65.2% | 0.00% | -57.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,624,000 | +52.3% | 80,400 | +20.2% | 0.00% | +50.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $4,179,000 | +8.7% | 161,243 | -0.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,153,000 | -15.8% | 102,400 | -16.3% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RESOURCES INC | $4,150,000 | -90.0% | 35,801 | -91.4% | 0.00% | -91.7% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $3,639,000 | +5.1% | 159,613 | +1.7% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,728,000 | +333.7% | 100,300 | +330.5% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,933,000 | -95.1% | 11,819 | -95.5% | 0.00% | -94.1% |
| SWAY | STARWOOD WAYPOINT RESIDE | $2,871,000 | -2.0% | 111,063 | 0.0% | 0.00% | -33.3% | |
| LDR | New | LANDAUER INC | $1,823,000 | – | 51,870 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $2,818,000 | +24.9% | 48,800 | +18.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $2,259,000 | -75.0% | 76,900 | -75.9% | 0.00% | -75.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $2,598,000 | +52.2% | 263,751 | +39.9% | 0.00% | +100.0% |
| COUP | Buy | COUPONS.COM INC | $2,280,000 | -33.4% | 194,250 | +0.7% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,951,000 | -49.5% | 24,600 | -59.5% | 0.00% | -33.3% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRadr | $2,690,000 | +46.2% | 65,206 | +0.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,215,000 | -19.2% | 14,800 | -14.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $2,842,000 | -77.3% | 44,400 | -78.3% | 0.00% | -81.8% |
| DDR | Sell | DDR CORP | $2,463,000 | -15.7% | 132,300 | -16.9% | 0.00% | -33.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,921,000 | +441.1% | 19,030 | +454.8% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,722,000 | -67.6% | 41,400 | -63.0% | 0.00% | -71.4% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $2,599,000 | – | 38,700 | +100.0% | 0.00% | – |
| BAB | POWERSHARES BUILD AMRICA BND | $3,037,000 | -0.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,023,000 | -57.4% | 39,127 | -58.8% | 0.00% | -66.7% |
| MET | Buy | METLIFE INC | $2,174,000 | -5.9% | 43,007 | +0.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,526,000 | -75.4% | 41,309 | -76.7% | 0.00% | -77.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,966,000 | +72.6% | 110,700 | +136.5% | 0.00% | +100.0% |
| AEC | New | ASSOCIATED ESTATES REALTY CP | $2,315,000 | – | 93,788 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,520,000 | -44.4% | 135,400 | -43.7% | 0.00% | -50.0% |
| CNW | Buy | CON-WAY INC | $2,793,000 | +3.4% | 63,300 | +15.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,539,000 | -68.4% | 61,100 | -68.9% | 0.00% | -71.4% |
| Q104PS | New | PARKWAY PROPERTIES INC | $1,998,000 | – | 115,135 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $2,725,000 | +75.0% | 104,600 | +52.5% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,157,000 | -15.5% | 102,800 | -4.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,299,000 | +66.8% | 264,500 | +44.4% | 0.00% | +100.0% |
| LGIH | LGI HOMES INC | $2,139,000 | +11.6% | 128,411 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,878,000 | -55.0% | 57,462 | -54.2% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,038,000 | -64.5% | 27,917 | -60.8% | 0.00% | -60.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,521,000 | -39.2% | 208,700 | -40.1% | 0.00% | -50.0% |
| CLI | MACK-CALI REALTY CORP | $2,108,000 | +1.2% | 109,357 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST | $2,513,000 | -2.0% | 89,221 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $2,013,000 | +29.8% | 48,600 | +17.7% | 0.00% | +100.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $2,456,000 | – | 87,499 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,749,000 | -31.7% | 172,000 | -31.7% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,734,000 | -23.3% | 59,900 | -41.0% | 0.00% | -33.3% |
| UE | New | URBAN EDGE PROPERTIES | $2,563,000 | – | 108,145 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,268,000 | -65.7% | 25,000 | -70.7% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,131,000 | -21.1% | 57,350 | -28.3% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $2,489,000 | +13.5% | 24,063 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $2,307,000 | +48.9% | 248,600 | +63.6% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $1,902,000 | -7.3% | 28,400 | -21.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,983,000 | -73.2% | 104,631 | -67.0% | 0.00% | -66.7% |
| PCYO | Buy | PURE CYCLE CORP | $2,521,000 | +39.0% | 500,228 | +10.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,253,000 | +3.9% | 48,400 | -1.8% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,425,000 | -4.1% | 103,090 | -0.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,198,000 | -74.7% | 30,628 | -80.2% | 0.00% | -71.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $2,577,000 | -14.1% | 155,733 | -11.6% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,956,000 | -90.9% | 41,800 | -91.2% | 0.00% | -88.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $651,000 | -30.6% | 68,900 | -22.4% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $631,000 | +179.2% | 9,200 | +206.7% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $898,000 | -80.1% | 31,446 | -80.2% | 0.00% | -75.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $637,000 | +49.2% | 28,700 | +48.7% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $815,000 | – | 15,915 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $1,056,000 | +286.8% | 47,500 | +274.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $972,000 | -97.6% | 12,000 | -97.5% | 0.00% | -97.1% |
| PCL | New | PLUM CREEK TIMBER CO | $782,000 | – | 18,000 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $748,000 | -7.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $1,088,000 | +77.8% | 6,800 | +94.3% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $1,149,000 | -7.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $1,279,000 | +353.5% | 12,000 | +445.5% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $669,000 | – | 48,887 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $663,000 | – | 11,200 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $623,000 | +30.9% | 131,485 | +14.7% | 0.00% | – |
| SFG | Sell | STANCORP FINANCIAL GROUP | $1,125,000 | -3.0% | 16,400 | -1.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $865,000 | +3.7% | 18,200 | +7.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $621,000 | +1.6% | 43,300 | +1.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $910,000 | -44.9% | 25,700 | -47.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $1,687,000 | +12.8% | 56,000 | +30.9% | 0.00% | 0.0% |
| MOCO | Buy | MOCON INC | $1,438,000 | +10.6% | 85,977 | +18.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $1,207,000 | -54.0% | 29,386 | -53.0% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,066,000 | -94.8% | 47,700 | -95.3% | 0.00% | -94.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $749,000 | -96.6% | 35,600 | -96.5% | 0.00% | -94.7% |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $692,000 | – | 20,400 | +100.0% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $1,704,000 | +244.9% | 44,600 | +216.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $746,000 | -4.1% | 16,900 | -5.1% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND-C | $1,013,000 | – | 17,900 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $1,257,000 | -79.9% | 29,700 | -80.4% | 0.00% | -80.0% |
| KEY | Sell | KEYCORP | $1,129,000 | -86.9% | 79,700 | -87.1% | 0.00% | -85.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,276,000 | -23.9% | 25,300 | -27.1% | 0.00% | 0.0% |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $913,000 | -72.9% | 47,082 | -68.0% | 0.00% | -66.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $664,000 | -17.0% | 20,200 | -6.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $809,000 | -80.3% | 36,500 | -79.7% | 0.00% | -75.0% |
| HME | Sell | HOME PROPERTIES INC | $1,684,000 | -55.0% | 24,300 | -57.4% | 0.00% | -66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $648,000 | -5.5% | 16,100 | -12.0% | 0.00% | 0.0% |
| HIMX | HIMAX TECHNOLOGIES INC-ADRadr | $685,000 | -21.5% | 108,286 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP | $1,080,000 | – | 21,000 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $694,000 | -99.0% | 32,000 | -98.9% | 0.00% | -98.4% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $915,000 | – | 12,600 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,275,000 | – | 19,900 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC/THE | $1,651,000 | +84.1% | 38,100 | +78.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $898,000 | -9.4% | 17,500 | -2.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,558,000 | +369.3% | 18,900 | +530.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,193,000 | -91.1% | 63,268 | -90.4% | 0.00% | -90.9% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $676,000 | -13.8% | 4,900 | -19.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $706,000 | -36.3% | 10,200 | -30.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $886,000 | -68.4% | 21,900 | -69.8% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,607,000 | -74.2% | 53,900 | -75.4% | 0.00% | -80.0% |
| DCI | New | DONALDSON CO INC | $1,320,000 | – | 35,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $1,092,000 | -11.9% | 8,000 | -19.2% | 0.00% | 0.0% |
| DV | New | DEVRY EDUCATION GROUP INC | $924,000 | – | 27,700 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $1,310,000 | +128.2% | 46,000 | +102.6% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $915,000 | -52.1% | 6,600 | -50.2% | 0.00% | -50.0% |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $1,152,000 | +247.0% | 229,948 | +951.2% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $858,000 | +38.2% | 21,300 | +24.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,462,000 | -94.8% | 33,469 | -95.4% | 0.00% | -95.8% |
| CNX | Sell | CONSOL ENERGY INC | $1,196,000 | -97.4% | 42,900 | -96.8% | 0.00% | -97.4% |
| WPX | Sell | WPX ENERGY INC | $810,000 | -79.3% | 74,100 | -78.0% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,284,000 | -98.0% | 10,200 | -97.6% | 0.00% | -98.1% |
| CSC | COMPUTER SCIENCES CORP | $627,000 | +3.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $747,000 | -25.8% | 17,651 | -23.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,629,000 | -91.2% | 36,100 | -90.9% | 0.00% | -93.8% |
| YUM | YUM! BRANDS INC | $1,488,000 | +8.1% | 18,901 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICO'S FAS INC | $860,000 | +369.9% | 48,600 | +330.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $700,000 | -96.5% | 49,400 | -95.1% | 0.00% | -94.1% |
| CE | Sell | CELANESE CORP-SERIES A | $1,165,000 | -78.1% | 20,853 | -76.5% | 0.00% | -80.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $975,000 | -96.7% | 21,600 | -96.3% | 0.00% | -96.0% |
| CA | CA INC | $662,000 | +7.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $738,000 | -57.0% | 2,600 | -58.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $700,000 | +5.4% | 8,500 | +16.4% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,233,000 | -63.1% | 18,146 | -63.1% | 0.00% | -66.7% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $1,791,000 | +56.7% | 29,300 | +53.4% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $1,543,000 | -11.1% | 48,100 | -6.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $1,353,000 | +44.4% | 58,200 | +17.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $934,000 | +3.5% | 116,900 | +21.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,072,000 | -93.3% | 9,100 | -94.0% | 0.00% | -92.9% |
| ADSK | Sell | AUTODESK INC | $639,000 | -80.9% | 10,900 | -80.4% | 0.00% | -66.7% |
| ASH | Buy | ASHLAND INC | $1,159,000 | +272.7% | 9,100 | +250.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,152,000 | -98.2% | 84,400 | -98.2% | 0.00% | -98.1% |
| APA | Sell | APACHE CORP | $863,000 | -98.3% | 14,300 | -98.3% | 0.00% | -97.7% |
| ADI | ANALOG DEVICES INC | $920,000 | +13.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $622,000 | +75.7% | 12,900 | +63.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,709,000 | -52.4% | 39,882 | -54.1% | 0.00% | -66.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $1,336,000 | -69.8% | 9,474 | -68.3% | 0.00% | -75.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $857,000 | -98.6% | 8,200 | -98.4% | 0.00% | -98.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,393,000 | +291.3% | 31,600 | +255.1% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,009,000 | -89.5% | 8,700 | -90.0% | 0.00% | -87.5% |
| 9207PS | ROCK-TENN COMPANY -CL A | $748,000 | +5.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $393,000 | – | 27,500 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $539,000 | – | 18,919 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $544,000 | -53.5% | 9,500 | -53.7% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $275,000 | -95.7% | 8,800 | -95.5% | 0.00% | -100.0% |
| VSTO | New | VISTA OUTDOOR INC | $415,000 | – | 9,700 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $248,000 | +14.8% | 6,300 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $258,000 | -10.7% | 8,400 | 0.0% | 0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -28,628 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $581,000 | -81.5% | 17,600 | -85.0% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,600 | -100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $605,000 | +1.0% | 13,400 | 0.0% | 0.00% | -100.0% | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -174 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,080 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $486,000 | -22.4% | 8,000 | -15.8% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $238,000 | -94.3% | 3,600 | -94.5% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $399,000 | -91.5% | 8,700 | -92.3% | 0.00% | -100.0% |
| GRPN | GROUPON INC | $235,000 | -12.6% | 32,600 | 0.0% | 0.00% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -12,683 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $287,000 | -95.6% | 39,300 | -94.9% | 0.00% | -100.0% |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $452,000 | +3.7% | 36,012 | +0.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $455,000 | – | 3,700 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP-CLASS A | $247,000 | -28.4% | 6,500 | -36.3% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $541,000 | -83.7% | 6,600 | -83.6% | 0.00% | -100.0% |
| XLS | New | EXELIS INC | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
| Exit | TOTAL S Aadr | $0 | – | -62 | -100.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $367,000 | -82.1% | 6,500 | -81.0% | 0.00% | -100.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $237,000 | -94.2% | 6,800 | -93.8% | 0.00% | -100.0% |
| VALE | VALE SA-SP ADRadr | $155,000 | -31.1% | 27,458 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $406,000 | -9.6% | 7,100 | -4.1% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -42,200 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $350,000 | -13.6% | 13,700 | -4.9% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH CO-CL A | $596,000 | – | 57,404 | +100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -6,070 | -100.0% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $211,000 | +5.0% | 20,800 | -1.0% | 0.00% | – |
| CREE | Sell | CREE INC | $380,000 | -43.3% | 10,700 | -48.6% | 0.00% | -100.0% |
| XYL | XYLEM INC | $291,000 | -7.9% | 8,300 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -14,478 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $358,000 | -72.6% | 13,247 | -74.3% | 0.00% | -100.0% |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -7,718 | -100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $532,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP-A | $280,000 | – | 5,400 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CORP | $334,000 | -0.6% | 15,000 | 0.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP | $0 | – | -106,439 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $424,000 | +7.3% | 8,600 | -8.5% | 0.00% | – |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $581,000 | -89.0% | 9,500 | -89.4% | 0.00% | -100.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $438,000 | -22.2% | 12,277 | -18.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,000 | -64.3% | 10,500 | -59.0% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $214,000 | -39.4% | 5,600 | -46.2% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP - A | $355,000 | +9.6% | 9,200 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $433,000 | -96.9% | 12,300 | -96.8% | 0.00% | -100.0% |
| CPN | Sell | CALPINE CORP | $403,000 | -22.2% | 17,600 | -24.8% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO H-SPON PRF ADRadr | $547,000 | -14.9% | 49,425 | 0.0% | 0.00% | -100.0% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $232,000 | -95.8% | 4,300 | -96.4% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -29,833 | -100.0% | 0.00% | – |
| L | LOEWS CORP | $261,000 | -3.0% | 6,400 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $491,000 | +7.9% | 5,900 | -3.3% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $391,000 | +34.8% | 6,100 | +17.3% | 0.00% | – |
| ESV | ENSCO PLC-CL A | $276,000 | -29.6% | 13,100 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -202,500 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $309,000 | -91.9% | 14,500 | -91.1% | 0.00% | -100.0% |
| MAN | MANPOWERGROUP INC | $396,000 | +26.1% | 4,600 | 0.0% | 0.00% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HELE | HELEN OF TROY LTD | $294,000 | +25.1% | 3,608 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS COMPANY | $208,000 | -82.2% | 4,500 | -82.6% | 0.00% | -100.0% |
| MAS | Buy | MASCO CORP | $435,000 | +11.3% | 16,300 | +5.2% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $535,000 | -97.8% | 43,526 | -97.9% | 0.00% | -100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $471,000 | -88.4% | 7,400 | -89.4% | 0.00% | -100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $533,000 | -50.0% | 16,600 | -52.8% | 0.00% | -100.0% |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $526,000 | -44.8% | 15,100 | -49.5% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $392,000 | +2.1% | 7,400 | 0.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $322,000 | – | 18,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $216,000 | – | 7,700 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $560,000 | -21.6% | 38,100 | -22.6% | 0.00% | -100.0% |
| SNPS | SYNOPSYS INC | $232,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $281,000 | -90.7% | 11,700 | -92.4% | 0.00% | -100.0% |
| ITT | Sell | ITT CORP | $487,000 | -89.6% | 12,200 | -89.5% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $160,000 | -11.6% | 11,200 | +2.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $79,000 | -90.6% | 10,800 | -89.5% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC | $376,000 | -90.9% | 13,000 | -90.5% | 0.00% | -100.0% |
| MHK | MOHAWK INDUSTRIES INC | $390,000 | +19.6% | 2,100 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $204,000 | -54.1% | 2,400 | -53.6% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $536,000 | -89.9% | 8,521 | -89.4% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO/THE | $299,000 | -10.2% | 6,500 | -11.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $391,000 | -16.8% | 8,400 | -9.7% | 0.00% | – |
| MYE | MYERS INDUSTRIES INC | $546,000 | -0.4% | 31,137 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RESOURCES INC | $250,000 | -86.8% | 12,000 | -87.2% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INC | $414,000 | +10.7% | 15,374 | +15.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $233,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $493,000 | +18.2% | 11,500 | +1.8% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $383,000 | +20.4% | 7,100 | +31.5% | 0.00% | – |
| ALR | Sell | ALERE INC | $474,000 | -85.7% | 9,700 | -88.9% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTD | $301,000 | – | 20,500 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $365,000 | -12.0% | 6,900 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP - CL A | $213,000 | -90.1% | 3,600 | -90.0% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $426,000 | +12.7% | 6,000 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $409,000 | +21.0% | 9,000 | +18.4% | 0.00% | – |
| ADC | AGREE REALTY CORP | $245,000 | +6.1% | 7,426 | 0.0% | 0.00% | – | |
| OA | New | ORBITAL ATK INC | $368,000 | – | 4,800 | +100.0% | 0.00% | – |
| OI | OWENS-ILLINOIS INC | $420,000 | -13.6% | 18,000 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $236,000 | +1.3% | 1,100 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $266,000 | -94.3% | 3,400 | -94.3% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $583,000 | +9.2% | 152,500 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $269,000 | -6.9% | 3,164 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $336,000 | -53.9% | 14,800 | -59.1% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $487,000 | -18.8% | 37,900 | -13.1% | 0.00% | -100.0% |
| AGCO | Buy | AGCO CORP | $500,000 | +84.5% | 10,500 | +75.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $248,000 | – | 5,400 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $261,000 | -96.8% | 5,600 | -96.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $524,000 | -84.4% | 23,200 | -84.6% | 0.00% | -100.0% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -25,200 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -21,600 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,660 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,700 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - A | $0 | – | -55,770 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -65,800 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -35,606 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -17,200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -52,481 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -19,200 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRadr | $0 | – | -45,527 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -73,553 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -36,322 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -25,889 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -147,000 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -173,299 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -84,800 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -127,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -100,300 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -103,552 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -125,060 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -51,600 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -179,100 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -120,500 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -263,707 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -121,700 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -170,200 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -174,900 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -102,800 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -407,100 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPcpr | $0 | – | -70,000 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -225,798 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -195,700 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcpr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | YAHOO INCcon | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS LPcon | $0 | – | -9,985,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEcon | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -690,800 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -1,077,566 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -84,887 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -184,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,443,212 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -644,395 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW INC-CLASS A | $0 | – | -347,347 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -908,652 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -685,276 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -744,205 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -2,563,970 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,543,900 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -11,245,600 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,919,426 | -100.0% | -0.14% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,086,048 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,294,842 | -100.0% | -0.24% | – |
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 2015-05-15
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.