$117 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1860 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,845,914,000 | -56.3% | 27,037,272 | -54.2% | 2.42% | -17.2% |
| GOOG | New | ALPHABET INC-CL C | $2,637,613,000 | – | 3,475,746 | +100.0% | 2.25% | – |
| AGN | Sell | ALLERGAN PLC | $1,816,379,000 | -42.7% | 5,812,414 | -50.1% | 1.55% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $1,729,217,000 | -39.3% | 31,168,285 | -51.6% | 1.47% | +15.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,636,890,000 | -44.6% | 16,812,996 | -48.7% | 1.40% | +5.1% |
| AMGN | Sell | AMGEN INC | $1,633,436,000 | -30.2% | 10,062,625 | -40.5% | 1.39% | +32.3% |
| ABBV | Sell | ABBVIE INC | $1,587,671,000 | -38.8% | 26,800,836 | -43.8% | 1.35% | +16.1% |
| FB | Sell | FACEBOOK INC-A | $1,486,877,000 | -47.9% | 14,207,008 | -55.2% | 1.27% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,447,382,000 | -45.1% | 10,944,286 | -52.0% | 1.23% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,417,589,000 | -33.5% | 18,358,011 | -42.6% | 1.21% | +26.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,250,319,000 | -49.6% | 18,176,030 | -56.6% | 1.07% | -4.3% |
| KR | Sell | KROGER CO | $1,248,042,000 | -45.6% | 29,836,525 | -53.1% | 1.06% | +3.3% |
| NKE | Buy | NIKE INC -CL B | $1,246,472,000 | -44.5% | 19,943,850 | +9.2% | 1.06% | +5.3% |
| CELG | Sell | CELGENE CORP | $1,129,191,000 | -45.4% | 9,428,961 | -50.6% | 0.96% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $1,064,222,000 | -44.4% | 17,728,604 | -47.4% | 0.91% | +5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,052,793,000 | -47.4% | 1,939,345 | -54.9% | 0.90% | -0.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,012,663,000 | -48.5% | 17,945,800 | -48.1% | 0.86% | -2.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $987,656,000 | -41.2% | 774,671 | -43.0% | 0.84% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $955,754,000 | -49.8% | 16,419,075 | -53.1% | 0.82% | -4.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $915,300,000 | -50.2% | 10,532,793 | -52.2% | 0.78% | -5.6% |
| LLY | Sell | ELI LILLY & CO | $900,732,000 | -49.9% | 10,690,011 | -50.3% | 0.77% | -5.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $878,263,000 | -49.4% | 30,036,605 | -45.2% | 0.75% | -4.0% |
| UNP | Sell | UNION PACIFIC CORP | $849,116,000 | -64.6% | 10,858,262 | -60.0% | 0.72% | -32.8% |
| AET | Sell | AETNA INC | $832,591,000 | -40.2% | 7,700,696 | -39.5% | 0.71% | +13.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $818,697,000 | +8.0% | 8,715,268 | -5.5% | 0.70% | +104.7% |
| GE | Sell | GENERAL ELECTRIC CO | $815,441,000 | +17.7% | 26,177,879 | -4.7% | 0.70% | +123.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $764,948,000 | -45.0% | 41,483,693 | -51.0% | 0.65% | +4.3% |
| DIS | Sell | WALT DISNEY CO/THE | $738,664,000 | -49.1% | 7,029,743 | -50.5% | 0.63% | -3.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $705,901,000 | -54.9% | 12,319,739 | -58.2% | 0.60% | -14.4% |
| AMZN | Sell | AMAZON.COM INC | $703,463,000 | -27.5% | 1,040,820 | -45.1% | 0.60% | +37.6% |
| HSY | Sell | HERSHEY CO/THE | $667,384,000 | -31.6% | 7,476,298 | -29.6% | 0.57% | +29.9% |
| USB | Sell | US BANCORP | $666,135,000 | -45.1% | 15,611,475 | -47.2% | 0.57% | +4.2% |
| LOW | Sell | LOWE'S COS INC | $655,578,000 | -49.8% | 8,621,809 | -54.5% | 0.56% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $652,840,000 | -43.3% | 6,677,304 | -44.1% | 0.56% | +7.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $623,907,000 | -72.3% | 10,191,549 | -68.6% | 0.53% | -47.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $611,878,000 | -40.4% | 5,907,864 | -45.5% | 0.52% | +13.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $578,906,000 | -31.5% | 9,879,173 | -33.0% | 0.49% | +30.1% |
| AMT | Sell | AMERICAN TOWER CORP | $561,843,000 | -35.7% | 5,795,358 | -41.7% | 0.48% | +21.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $553,675,000 | +1925.1% | 18,207,561 | +1984.4% | 0.47% | +3833.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $542,899,000 | -49.8% | 7,274,617 | -57.0% | 0.46% | -4.7% |
| BA | Sell | BOEING CO/THE | $536,455,000 | -42.2% | 3,710,183 | -47.6% | 0.46% | +9.6% |
| ATHN | Sell | ATHENAHEALTH INC | $536,209,000 | -43.0% | 3,331,166 | -52.8% | 0.46% | +8.0% |
| CME | Sell | CME GROUP INC | $535,081,000 | -42.9% | 5,905,968 | -41.6% | 0.46% | +8.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $533,142,000 | -48.6% | 3,673,123 | -55.8% | 0.45% | -2.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $531,496,000 | -49.5% | 7,978,248 | -51.9% | 0.45% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $527,439,000 | -60.0% | 7,583,745 | -57.4% | 0.45% | -24.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $525,150,000 | -53.7% | 25,235,511 | -54.0% | 0.45% | -12.2% |
| V | Sell | VISA INC-CLASS A SHARES | $525,277,000 | -47.7% | 6,773,553 | -53.0% | 0.45% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $521,241,000 | -53.8% | 5,151,110 | -55.2% | 0.44% | -12.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $517,450,000 | -51.1% | 7,769,519 | -64.6% | 0.44% | -7.4% |
| APH | Sell | AMPHENOL CORP-CL A | $506,848,000 | -39.8% | 9,704,470 | -41.2% | 0.43% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $502,070,000 | -57.5% | 4,887,745 | -61.4% | 0.43% | -19.4% |
| GM | Sell | GENERAL MOTORS CO | $479,980,000 | -38.4% | 14,112,914 | -45.6% | 0.41% | +16.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $464,728,000 | -55.1% | 10,089,967 | -56.8% | 0.40% | -14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $445,596,000 | -44.8% | 5,154,377 | -49.7% | 0.38% | +4.7% |
| MAT | Sell | MATTEL INC | $446,453,000 | -34.2% | 16,432,179 | -49.0% | 0.38% | +24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $442,389,000 | -53.1% | 6,700,000 | -56.7% | 0.38% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $437,332,000 | -37.4% | 5,688,683 | -39.8% | 0.37% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,155,000 | -48.9% | 2,003,938 | -51.2% | 0.37% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $434,166,000 | -49.5% | 4,186,348 | -53.7% | 0.37% | -4.1% |
| MMM | Sell | 3M CO | $410,725,000 | -56.2% | 2,726,532 | -58.8% | 0.35% | -17.1% |
| ANTM | Sell | ANTHEM INC | $408,207,000 | -47.3% | 2,927,474 | -47.1% | 0.35% | 0.0% |
| PFE | Sell | PFIZER INC | $401,515,000 | -44.7% | 12,439,017 | -46.2% | 0.34% | +4.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $397,801,000 | -54.5% | 5,826,886 | -53.3% | 0.34% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,082,000 | -48.5% | 3,366,900 | -49.2% | 0.34% | -2.0% |
| CSGP | Sell | COSTAR GROUP INC | $385,530,000 | -25.9% | 1,865,291 | -37.9% | 0.33% | +40.6% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $381,731,000 | -45.3% | 12,879,358 | -51.4% | 0.32% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $378,858,000 | -45.4% | 2,976,098 | -53.2% | 0.32% | +3.5% |
| VMC | Sell | VULCAN MATERIALS CO | $368,340,000 | -21.9% | 3,878,576 | -26.7% | 0.31% | +48.1% |
| YHOO | Sell | YAHOO! INC | $362,401,000 | -47.3% | 10,896,019 | -54.2% | 0.31% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $359,626,000 | -50.7% | 4,244,878 | -53.2% | 0.31% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $359,356,000 | -60.5% | 2,762,097 | -61.3% | 0.31% | -25.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $356,265,000 | -33.4% | 1,886,893 | -41.4% | 0.30% | +26.7% |
| CBRE | Sell | CBRE GROUP INC - A | $354,913,000 | +0.4% | 10,263,554 | -7.1% | 0.30% | +89.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $354,260,000 | -50.1% | 6,593,336 | -48.6% | 0.30% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $345,779,000 | -42.6% | 3,955,941 | -46.8% | 0.30% | +8.9% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $341,263,000 | -36.3% | 8,012,771 | -26.8% | 0.29% | +20.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $340,968,000 | -58.6% | 710,590 | -37.9% | 0.29% | -21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $340,937,000 | -69.9% | 5,276,834 | -72.1% | 0.29% | -42.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $339,583,000 | -43.3% | 2,842,046 | -40.8% | 0.29% | +7.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $331,211,000 | -15.4% | 8,440,640 | -27.6% | 0.28% | +60.2% |
| ZTS | Sell | ZOETIS INC | $331,082,000 | -46.2% | 6,909,042 | -53.8% | 0.28% | +2.2% |
| CI | Sell | CIGNA CORP | $318,760,000 | -44.8% | 2,178,367 | -49.1% | 0.27% | +5.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $318,627,000 | -45.0% | 3,716,632 | -51.2% | 0.27% | +4.6% |
| AZO | Sell | AUTOZONE INC | $315,114,000 | -45.4% | 424,733 | -46.8% | 0.27% | +3.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $316,124,000 | -35.8% | 9,107,584 | -41.1% | 0.27% | +21.7% |
| EA | Sell | ELECTRONIC ARTS INC | $316,087,000 | -25.7% | 4,599,633 | -26.8% | 0.27% | +40.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $316,211,000 | -42.7% | 2,219,960 | -49.6% | 0.27% | +8.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $311,529,000 | -16.8% | 3,833,400 | -39.6% | 0.27% | +58.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $311,184,000 | -47.1% | 6,742,882 | -49.3% | 0.26% | +0.4% |
| WFC | Sell | WELLS FARGO & CO | $309,856,000 | -47.0% | 5,700,079 | -50.0% | 0.26% | +0.4% |
| LB | Sell | L BRANDS INC | $307,468,000 | -51.0% | 3,208,816 | -53.9% | 0.26% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $305,944,000 | -68.1% | 3,631,523 | -67.0% | 0.26% | -39.4% |
| BIIB | Sell | BIOGEN INC | $302,405,000 | -74.2% | 987,183 | -75.4% | 0.26% | -51.0% |
| MRK | Sell | MERCK & CO. INC. | $297,237,000 | -48.3% | 5,627,372 | -51.6% | 0.25% | -1.9% |
| PPG | Sell | PPG INDUSTRIES INC | $291,531,000 | -39.2% | 2,950,211 | -46.1% | 0.25% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $287,244,000 | -49.8% | 2,175,427 | -50.4% | 0.24% | -4.7% |
| HCA | Sell | HCA HOLDINGS INC | $286,195,000 | -45.1% | 4,231,778 | -37.2% | 0.24% | +4.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $284,064,000 | -48.2% | 3,639,039 | -53.8% | 0.24% | -1.6% |
| CRI | Sell | CARTER'S INC | $283,183,000 | -50.2% | 3,180,758 | -49.3% | 0.24% | -5.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $282,353,000 | -43.1% | 1,114,170 | -43.9% | 0.24% | +8.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $282,985,000 | -44.7% | 6,635,164 | -48.4% | 0.24% | +4.8% |
| MSCI | Sell | MSCI INC | $279,936,000 | -39.4% | 3,880,992 | -50.1% | 0.24% | +14.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $279,717,000 | -7.3% | 6,037,571 | +26.4% | 0.24% | +75.0% |
| FISV | Sell | FISERV INC | $277,536,000 | -44.5% | 3,034,501 | -47.5% | 0.24% | +5.3% |
| DYAX | Sell | DYAX CORP | $276,733,000 | -14.4% | 7,356,006 | -56.6% | 0.24% | +62.8% |
| DOX | Sell | AMDOCS LTD | $275,158,000 | -52.3% | 5,042,514 | -50.2% | 0.24% | -9.3% |
| BLKB | Sell | BLACKBAUD INC | $274,393,000 | -41.9% | 4,166,307 | -50.5% | 0.23% | +10.4% |
| CCK | Sell | CROWN HOLDINGS INC | $267,709,000 | -39.4% | 5,280,622 | -45.3% | 0.23% | +14.6% |
| ATML | Sell | ATMEL CORP | $267,627,000 | -54.9% | 31,084,075 | -57.7% | 0.23% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $265,821,000 | -47.6% | 1,935,214 | -47.3% | 0.23% | -0.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $266,896,000 | -33.9% | 3,303,171 | -39.6% | 0.23% | +25.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $264,039,000 | -41.4% | 9,291,038 | -37.8% | 0.22% | +11.4% |
| CRM | Sell | SALESFORCE.COM INC | $261,843,000 | -48.1% | 3,339,836 | -54.0% | 0.22% | -1.8% |
| INTU | Sell | INTUIT INC | $258,626,000 | -42.7% | 2,680,060 | -47.3% | 0.22% | +8.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $258,340,000 | -46.4% | 2,024,660 | -39.7% | 0.22% | +1.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $256,392,000 | -64.2% | 3,745,793 | -64.2% | 0.22% | -31.8% |
| KO | Sell | COCA-COLA CO/THE | $255,034,000 | -19.0% | 5,937,009 | -24.3% | 0.22% | +53.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $254,118,000 | -47.6% | 25,930,409 | -49.7% | 0.22% | -0.5% |
| HUM | Sell | HUMANA INC | $252,154,000 | -53.1% | 1,412,550 | -53.0% | 0.22% | -11.2% |
| HSIC | Sell | HENRY SCHEIN INC | $252,122,000 | -36.2% | 1,593,788 | -46.5% | 0.22% | +20.8% |
| TFX | Sell | TELEFLEX INC | $252,512,000 | -15.9% | 1,920,973 | -20.5% | 0.22% | +59.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $249,585,000 | -40.4% | 4,161,139 | -48.1% | 0.21% | +13.3% |
| PKI | Sell | PERKINELMER INC | $246,981,000 | -34.5% | 4,610,441 | -43.8% | 0.21% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $244,882,000 | -56.7% | 3,141,524 | -58.7% | 0.21% | -17.7% |
| BLL | Sell | BALL CORP | $243,370,000 | -32.1% | 3,346,220 | -41.9% | 0.21% | +28.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $242,077,000 | -50.3% | 2,597,398 | -57.9% | 0.21% | -5.9% |
| PEP | Sell | PEPSICO INC | $241,623,000 | -52.2% | 2,418,172 | -54.9% | 0.21% | -9.3% |
| RXN | Sell | REXNORD CORP | $238,451,000 | -44.1% | 13,159,848 | -47.6% | 0.20% | +6.3% |
| N | Sell | NETSUITE INC | $232,923,000 | -55.0% | 2,752,665 | -55.4% | 0.20% | -14.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $228,970,000 | -50.6% | 3,778,378 | -45.3% | 0.20% | -6.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $228,425,000 | -42.6% | 8,190,232 | -51.1% | 0.20% | +8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $226,968,000 | -38.3% | 3,457,774 | -46.9% | 0.19% | +17.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $224,774,000 | -72.3% | 4,100,965 | -75.0% | 0.19% | -47.4% |
| TMUS | Sell | T-MOBILE US INC | $225,024,000 | -44.6% | 5,752,460 | -43.6% | 0.19% | +5.5% |
| CAH | Sell | CARDINAL HEALTH INC | $225,154,000 | -43.1% | 2,522,168 | -51.0% | 0.19% | +7.9% |
| JOE | Sell | ST JOE CO/THE | $225,063,000 | -52.0% | 12,159,022 | -50.4% | 0.19% | -9.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $222,749,000 | -47.9% | 4,527,418 | -51.9% | 0.19% | -1.0% |
| AOS | Sell | SMITH (A.O.) CORP | $222,259,000 | -42.8% | 2,901,176 | -51.3% | 0.19% | +8.0% |
| WEN | Sell | WENDY'S CO/THE | $218,376,000 | -42.9% | 20,276,348 | -54.1% | 0.19% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $217,745,000 | -43.9% | 849,750 | -48.5% | 0.19% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,837,000 | -48.1% | 4,713,048 | -51.2% | 0.19% | -1.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $215,694,000 | -38.0% | 3,925,975 | -48.3% | 0.18% | +17.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $215,223,000 | -47.9% | 2,183,226 | -54.3% | 0.18% | -1.6% |
| IT | Sell | GARTNER INC | $214,760,000 | -44.2% | 2,367,811 | -48.3% | 0.18% | +5.8% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $212,491,000 | -46.4% | 3,707,105 | -47.3% | 0.18% | +1.7% |
| MCD | Sell | MCDONALD'S CORP | $209,730,000 | -18.6% | 1,775,263 | -32.1% | 0.18% | +54.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $210,374,000 | -39.0% | 1,108,459 | -49.6% | 0.18% | +15.5% |
| BDC | Sell | BELDEN INC | $207,728,000 | -42.2% | 4,356,710 | -43.4% | 0.18% | +9.9% |
| DG | Buy | DOLLAR GENERAL CORP | $205,121,000 | +31.3% | 2,854,060 | +32.4% | 0.18% | +150.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $204,284,000 | -39.6% | 2,320,027 | -44.6% | 0.17% | +14.5% |
| ALL | Sell | ALLSTATE CORP | $204,018,000 | -50.1% | 3,285,856 | -53.2% | 0.17% | -5.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $203,336,000 | -5.9% | 5,942,183 | -21.0% | 0.17% | +78.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $203,557,000 | -72.9% | 1,352,449 | -65.8% | 0.17% | -48.7% |
| GOOGL | New | ALPHABET INC-CL A | $201,370,000 | – | 258,827 | +100.0% | 0.17% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $201,367,000 | -52.6% | 2,468,032 | -56.4% | 0.17% | -9.9% |
| BRCM | Sell | BROADCOM CORP-CL A | $199,969,000 | -47.8% | 3,458,483 | -53.6% | 0.17% | -1.2% |
| MPLX | New | MPLX LP | $199,365,000 | – | 5,069,133 | +100.0% | 0.17% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $198,510,000 | -58.9% | 2,740,719 | -57.9% | 0.17% | -22.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $197,496,000 | -49.2% | 3,143,837 | -50.4% | 0.17% | -4.0% |
| OMC | Sell | OMNICOM GROUP | $196,983,000 | -39.1% | 2,603,529 | -46.9% | 0.17% | +15.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $195,474,000 | -48.5% | 6,813,314 | -50.1% | 0.17% | -1.8% |
| AON | Sell | AON PLC | $194,071,000 | -51.1% | 2,104,666 | -53.0% | 0.16% | -7.3% |
| TWC | Sell | TIME WARNER CABLE | $192,974,000 | -40.5% | 1,039,841 | -42.5% | 0.16% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $192,579,000 | -53.3% | 2,425,120 | -57.7% | 0.16% | -11.4% |
| JLL | Sell | JONES LANG LASALLE INC | $189,307,000 | -45.8% | 1,184,290 | -51.2% | 0.16% | +2.5% |
| NFLX | Sell | NETFLIX INC | $187,783,000 | -16.4% | 1,641,749 | -24.5% | 0.16% | +58.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $188,287,000 | -67.7% | 4,372,652 | -71.5% | 0.16% | -38.9% |
| C | Sell | CITIGROUP INC | $187,292,000 | -44.5% | 3,619,333 | -46.8% | 0.16% | +5.3% |
| CVX | Sell | CHEVRON CORP | $187,466,000 | -72.7% | 2,084,042 | -76.1% | 0.16% | -48.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $186,833,000 | -56.4% | 2,431,776 | -52.2% | 0.16% | -17.6% |
| GIS | Sell | GENERAL MILLS INC | $186,085,000 | -42.3% | 3,227,271 | -43.9% | 0.16% | +9.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $184,600,000 | -44.3% | 3,329,129 | -47.5% | 0.16% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $184,407,000 | -49.9% | 1,300,010 | -56.8% | 0.16% | -4.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $184,763,000 | -59.8% | 2,756,001 | -59.1% | 0.16% | -24.2% |
| DOV | Sell | DOVER CORP | $183,475,000 | -44.2% | 2,992,688 | -48.0% | 0.16% | +5.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $182,672,000 | -44.8% | 15,761,668 | -50.4% | 0.16% | +4.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $181,705,000 | -84.4% | 1,787,660 | -72.6% | 0.16% | -70.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $182,371,000 | -53.4% | 937,996 | -56.0% | 0.16% | -11.9% |
| NOW | Sell | SERVICENOW INC | $177,327,000 | -16.4% | 2,048,630 | -32.9% | 0.15% | +58.9% |
| MCK | Sell | MCKESSON CORP | $177,454,000 | -58.8% | 899,731 | -61.4% | 0.15% | -22.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $175,641,000 | -55.1% | 898,421 | -58.9% | 0.15% | -14.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $176,582,000 | -34.2% | 1,093,384 | -41.1% | 0.15% | +24.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $174,734,000 | -51.0% | 948,969 | -53.5% | 0.15% | -6.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $173,434,000 | -41.9% | 5,266,726 | -49.6% | 0.15% | +10.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $173,479,000 | -17.2% | 2,890,407 | -13.7% | 0.15% | +57.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $172,098,000 | -53.1% | 2,002,402 | -34.5% | 0.15% | -10.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $171,064,000 | -42.7% | 504,419 | -51.9% | 0.15% | +9.0% |
| MRKT | Sell | MARKIT LTD | $170,636,000 | -43.7% | 5,655,804 | -45.9% | 0.14% | +6.6% |
| WEX | Sell | WEX INC | $168,865,000 | -38.1% | 1,910,243 | -39.2% | 0.14% | +17.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $169,294,000 | -40.4% | 1,204,426 | -43.7% | 0.14% | +12.5% |
| VFC | Sell | VF CORP | $165,802,000 | -52.5% | 2,663,488 | -47.9% | 0.14% | -10.2% |
| SEE | Sell | SEALED AIR CORP | $165,054,000 | -9.8% | 3,700,763 | -5.2% | 0.14% | +72.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $163,568,000 | -16.0% | 2,029,124 | +0.9% | 0.14% | +59.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $163,230,000 | -52.9% | 628,776 | -59.6% | 0.14% | -10.9% |
| MCO | Sell | MOODY'S CORP | $162,578,000 | -57.7% | 1,620,269 | -58.6% | 0.14% | -19.2% |
| SRE | Sell | SEMPRA ENERGY | $162,999,000 | -64.6% | 1,733,848 | -63.6% | 0.14% | -32.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $162,104,000 | -61.5% | 9,701,041 | -50.1% | 0.14% | -27.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $161,221,000 | -42.0% | 4,881,195 | -42.4% | 0.14% | +9.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $156,726,000 | -50.2% | 654,637 | -53.6% | 0.13% | -5.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $155,514,000 | -39.0% | 758,605 | -38.9% | 0.13% | +15.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $156,556,000 | -37.7% | 674,779 | -38.3% | 0.13% | +17.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $154,172,000 | -56.0% | 1,952,032 | -20.8% | 0.13% | -16.6% |
| MS | Sell | MORGAN STANLEY | $153,854,000 | -48.3% | 4,836,655 | -48.8% | 0.13% | -2.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $153,480,000 | -35.7% | 3,481,852 | -42.1% | 0.13% | +22.4% |
| PSX | Sell | PHILLIPS 66 | $153,215,000 | -42.6% | 1,873,278 | -46.1% | 0.13% | +9.2% |
| EFX | Sell | EQUIFAX INC | $152,979,000 | -33.2% | 1,373,612 | -41.7% | 0.13% | +26.2% |
| HBI | Sell | HANESBRANDS INC | $148,352,000 | -47.0% | 5,040,841 | -47.9% | 0.13% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $148,290,000 | -36.0% | 3,517,307 | -38.5% | 0.13% | +21.2% |
| STE | Sell | STERIS PLC | $147,641,000 | -40.1% | 1,959,657 | -48.3% | 0.13% | +13.5% |
| MDVN | Sell | MEDIVATION INC | $146,195,000 | -52.0% | 3,024,324 | -57.8% | 0.12% | -8.8% |
| PACW | Sell | PACWEST BANCORP | $145,382,000 | -49.2% | 3,373,326 | -49.6% | 0.12% | -3.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $145,423,000 | -22.4% | 1,391,605 | -27.0% | 0.12% | +47.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $145,314,000 | -34.0% | 1,706,469 | -35.6% | 0.12% | +25.3% |
| TSO | Sell | TESORO CORP | $144,221,000 | -40.3% | 1,368,713 | -44.9% | 0.12% | +12.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $144,103,000 | -48.7% | 1,276,829 | -54.7% | 0.12% | -2.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $143,475,000 | -41.8% | 752,161 | -52.3% | 0.12% | +9.9% |
| KN | Sell | KNOWLES CORP | $140,534,000 | -64.3% | 10,542,649 | -50.7% | 0.12% | -32.2% |
| CMPR | Sell | CIMPRESS NV | $140,668,000 | -59.3% | 1,733,643 | -61.8% | 0.12% | -22.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $139,357,000 | -50.9% | 3,652,872 | -57.7% | 0.12% | -7.0% |
| BLK | Sell | BLACKROCK INC | $138,545,000 | -56.7% | 406,897 | -62.2% | 0.12% | -18.1% |
| ENS | Sell | ENERSYS | $138,239,000 | -58.4% | 2,471,638 | -60.1% | 0.12% | -20.8% |
| ARMK | Buy | ARAMARK | $138,643,000 | +8997.3% | 4,299,012 | +8263.8% | 0.12% | +11700.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $135,354,000 | -43.3% | 2,904,591 | -45.9% | 0.12% | +7.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $133,464,000 | -46.9% | 584,217 | -50.6% | 0.11% | +0.9% |
| CTLT | Sell | CATALENT INC | $133,439,000 | -48.7% | 5,331,177 | -50.2% | 0.11% | -2.6% |
| RTN | Sell | RAYTHEON COMPANY | $134,116,000 | -61.5% | 1,076,977 | -66.2% | 0.11% | -26.9% |
| OSIS | Sell | OSI SYSTEMS INC | $133,590,000 | -47.2% | 1,506,769 | -54.1% | 0.11% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $132,551,000 | -48.4% | 2,832,897 | -50.7% | 0.11% | -1.7% |
| TECH | Sell | BIO-TECHNE CORP | $133,079,000 | -51.5% | 1,478,651 | -50.1% | 0.11% | -8.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $128,728,000 | -43.3% | 1,023,030 | -53.1% | 0.11% | +7.8% |
| ROST | Sell | ROSS STORES INC | $128,819,000 | -53.8% | 2,393,960 | -58.4% | 0.11% | -12.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $128,698,000 | -69.8% | 5,031,476 | -70.6% | 0.11% | -42.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $127,539,000 | -47.6% | 3,128,744 | -47.2% | 0.11% | 0.0% |
| ECL | Sell | ECOLAB INC | $128,029,000 | -45.4% | 1,119,332 | -47.7% | 0.11% | +3.8% |
| XLNX | Sell | XILINX INC | $126,962,000 | -45.2% | 2,703,054 | -50.6% | 0.11% | +3.8% |
| EQIX | Buy | EQUINIX INC | $126,876,000 | +16.6% | 419,564 | +5.4% | 0.11% | +120.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $126,417,000 | -52.3% | 3,334,833 | -53.7% | 0.11% | -9.2% |
| TGT | Sell | TARGET CORP | $126,432,000 | -37.2% | 1,741,246 | -32.0% | 0.11% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $125,186,000 | -42.4% | 694,588 | -44.5% | 0.11% | +9.2% |
| CTAS | Sell | CINTAS CORP | $125,254,000 | -45.9% | 1,375,659 | -49.0% | 0.11% | +2.9% |
| ANSS | Sell | ANSYS INC | $124,888,000 | -42.3% | 1,350,136 | -45.1% | 0.11% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $124,869,000 | -45.2% | 2,768,722 | -42.8% | 0.11% | +3.9% |
| FEIC | Sell | FEI COMPANY | $123,191,000 | -42.6% | 1,543,945 | -47.4% | 0.10% | +9.4% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $121,642,000 | -26.1% | 1,225,243 | -27.9% | 0.10% | +40.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $122,118,000 | -9.4% | 1,376,749 | -7.8% | 0.10% | +70.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $122,465,000 | -40.6% | 1,393,078 | -46.4% | 0.10% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $122,396,000 | -56.5% | 1,274,172 | -59.7% | 0.10% | -17.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $120,571,000 | -45.9% | 1,729,603 | -43.8% | 0.10% | +3.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $121,031,000 | -44.5% | 785,453 | -52.2% | 0.10% | +5.1% |
| CLX | Sell | CLOROX COMPANY | $121,096,000 | -39.1% | 954,792 | -44.5% | 0.10% | +15.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $121,070,000 | -49.3% | 1,071,697 | -47.1% | 0.10% | -3.7% |
| TWX | Sell | TIME WARNER INC | $120,958,000 | -63.1% | 1,870,383 | -60.7% | 0.10% | -29.9% |
| ORCL | Sell | ORACLE CORP | $118,067,000 | -80.6% | 3,232,044 | -80.8% | 0.10% | -63.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $118,505,000 | -32.8% | 1,701,440 | -26.2% | 0.10% | +27.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $118,413,000 | +21.5% | 1,486,095 | +5.0% | 0.10% | +129.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $116,814,000 | -50.2% | 718,550 | -51.0% | 0.10% | -4.8% |
| SYY | Sell | SYSCO CORP | $117,454,000 | -49.9% | 2,864,713 | -52.4% | 0.10% | -4.8% |
| MASI | Sell | MASIMO CORP | $115,929,000 | -48.3% | 2,792,803 | -52.0% | 0.10% | -2.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $114,785,000 | -44.1% | 2,609,332 | -47.6% | 0.10% | +6.5% |
| FAST | Buy | FASTENAL CO | $113,006,000 | +56.7% | 2,768,693 | +40.5% | 0.10% | +200.0% |
| KLAC | Sell | KLA-TENCOR CORP | $112,249,000 | -46.8% | 1,618,584 | -61.7% | 0.10% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $111,498,000 | -48.4% | 748,510 | -53.2% | 0.10% | -2.1% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $111,465,000 | -52.8% | 3,069,966 | -53.8% | 0.10% | -10.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $111,033,000 | -49.0% | 4,605,272 | -45.3% | 0.10% | -3.1% |
| HAS | Buy | HASBRO INC | $110,477,000 | +12.6% | 1,640,099 | +20.6% | 0.09% | +113.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $110,589,000 | -11.1% | 1,954,908 | -37.4% | 0.09% | +67.9% |
| VLO | Sell | VALERO ENERGY CORP | $110,485,000 | -25.7% | 1,562,499 | -36.8% | 0.09% | +40.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $109,032,000 | -47.7% | 1,381,026 | -53.4% | 0.09% | -1.1% |
| INCY | Sell | INCYTE CORP | $109,547,000 | -52.0% | 1,010,115 | -51.1% | 0.09% | -8.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $108,944,000 | -4.8% | 1,228,641 | -20.6% | 0.09% | +82.4% |
| RLYP | Sell | RELYPSA INC | $106,870,000 | -29.3% | 3,770,995 | -53.8% | 0.09% | +33.8% |
| CEB | Sell | CEB INC | $106,824,000 | -46.6% | 1,740,091 | -40.6% | 0.09% | +1.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $106,103,000 | -42.5% | 6,753,853 | -50.9% | 0.09% | +8.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $104,273,000 | -30.0% | 1,219,570 | -31.0% | 0.09% | +32.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $103,864,000 | -49.7% | 4,853,458 | -50.4% | 0.09% | -4.3% |
| SNA | Sell | SNAP-ON INC | $102,692,000 | -2.8% | 599,028 | -14.4% | 0.09% | +87.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $102,827,000 | -57.0% | 1,917,687 | -58.4% | 0.09% | -18.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $101,191,000 | -45.7% | 1,170,381 | -50.8% | 0.09% | +2.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $99,322,000 | -35.3% | 2,285,365 | -31.9% | 0.08% | +23.2% |
| BAC | Sell | BANK OF AMERICA CORP | $99,587,000 | -53.7% | 5,917,243 | -57.1% | 0.08% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $99,728,000 | -50.1% | 959,935 | -53.2% | 0.08% | -5.6% |
| NDSN | Sell | NORDSON CORP | $99,975,000 | -46.7% | 1,558,462 | -47.7% | 0.08% | +1.2% |
| FDX | Sell | FEDEX CORP | $99,216,000 | -67.5% | 665,925 | -68.6% | 0.08% | -38.0% |
| MMS | Sell | MAXIMUS INC | $98,742,000 | -44.5% | 1,755,422 | -41.2% | 0.08% | +5.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $98,106,000 | -41.9% | 814,495 | -50.3% | 0.08% | +10.5% |
| LEG | Sell | LEGGETT & PLATT INC | $97,053,000 | -50.1% | 2,309,695 | -51.0% | 0.08% | -4.6% |
| WAB | Sell | WABTEC CORP | $97,277,000 | -65.0% | 1,367,798 | -56.7% | 0.08% | -33.6% |
| RP | Sell | REALPAGE INC | $96,114,000 | -33.1% | 4,281,238 | -50.5% | 0.08% | +26.2% |
| T | Sell | AT&T INC | $94,589,000 | -43.0% | 2,748,902 | -46.0% | 0.08% | +8.0% |
| INTC | Sell | INTEL CORP | $95,519,000 | -64.9% | 2,772,708 | -69.3% | 0.08% | -33.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $94,164,000 | -46.2% | 534,600 | -47.5% | 0.08% | +1.3% |
| AME | Sell | AMETEK INC | $93,575,000 | -34.0% | 1,746,128 | -35.6% | 0.08% | +25.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $94,214,000 | +10.4% | 497,462 | +6.0% | 0.08% | +110.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $91,973,000 | -40.6% | 824,208 | -50.6% | 0.08% | +11.4% |
| BHI | Sell | BAKER HUGHES INC | $91,623,000 | -60.4% | 1,985,571 | -55.3% | 0.08% | -25.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $91,020,000 | -36.4% | 6,812,894 | -40.0% | 0.08% | +21.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $92,000,000 | +101.3% | 1,847,380 | +83.7% | 0.08% | +271.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $89,820,000 | -35.1% | 1,411,383 | -30.1% | 0.08% | +24.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $90,551,000 | -50.4% | 882,654 | -54.6% | 0.08% | -6.1% |
| ENV | Sell | ENVESTNET INC | $90,355,000 | -43.9% | 3,026,958 | -43.7% | 0.08% | +6.9% |
| LE | Sell | LANDS' END INC | $88,782,000 | -57.0% | 3,787,618 | -50.4% | 0.08% | -18.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $88,632,000 | -38.4% | 1,373,914 | +9.5% | 0.08% | +16.9% |
| WAT | Sell | WATERS CORP | $89,098,000 | -34.7% | 662,044 | -42.6% | 0.08% | +24.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $89,458,000 | -51.8% | 10,132,083 | -49.4% | 0.08% | -8.4% |
| NDAQ | Sell | NASDAQ INC | $88,046,000 | -43.9% | 1,513,595 | -48.6% | 0.08% | +5.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $86,309,000 | -9.0% | 6,727,080 | -10.3% | 0.07% | +72.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $86,806,000 | -7.8% | 1,202,635 | -7.4% | 0.07% | +76.2% |
| MDT | Sell | MEDTRONIC PLC | $86,599,000 | -39.7% | 1,125,827 | -47.6% | 0.07% | +13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $85,855,000 | -48.7% | 3,161,659 | -50.4% | 0.07% | -2.7% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $84,632,000 | -59.7% | 2,956,062 | -59.9% | 0.07% | -23.4% |
| SLH | Sell | SOLERA HOLDINGS INC | $85,058,000 | -71.3% | 1,551,322 | -71.7% | 0.07% | -45.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $84,389,000 | -37.4% | 3,420,718 | -38.6% | 0.07% | +18.0% |
| CERN | Sell | CERNER CORP | $83,943,000 | -61.8% | 1,395,093 | -61.9% | 0.07% | -27.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $83,607,000 | -33.6% | 3,131,347 | -39.4% | 0.07% | +24.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $83,852,000 | -43.2% | 1,393,823 | -50.3% | 0.07% | +7.6% |
| WM | Sell | WASTE MANAGEMENT INC | $82,826,000 | -57.0% | 1,551,911 | -59.9% | 0.07% | -18.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $83,466,000 | +128.8% | 2,156,182 | +82.6% | 0.07% | +343.8% |
| WELL | Sell | WELLTOWER INC | $81,574,000 | -71.2% | 1,199,085 | -71.3% | 0.07% | -44.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $80,159,000 | -44.4% | 2,655,149 | -26.9% | 0.07% | +4.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $80,201,000 | -62.2% | 1,651,193 | -53.1% | 0.07% | -28.4% |
| BXLT | Sell | BAXALTA INC | $79,573,000 | -19.0% | 2,038,757 | -34.6% | 0.07% | +54.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $79,213,000 | -4.2% | 1,278,241 | -12.2% | 0.07% | +83.8% |
| HRL | Sell | HORMEL FOODS CORP | $80,239,000 | -26.5% | 1,014,662 | -41.2% | 0.07% | +38.8% |
| PRLB | Sell | PROTO LABS INC | $78,945,000 | -39.2% | 1,239,523 | -36.0% | 0.07% | +15.5% |
| THO | Sell | THOR INDUSTRIES INC | $78,979,000 | -29.2% | 1,406,580 | -34.7% | 0.07% | +34.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $77,950,000 | -43.8% | 1,891,062 | -46.6% | 0.07% | +6.5% |
| KMT | Sell | KENNAMETAL INC | $77,067,000 | -61.7% | 4,013,927 | -50.4% | 0.07% | -26.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $75,718,000 | -25.3% | 7,017,465 | -52.2% | 0.06% | +41.3% |
| TUMI | Sell | TUMI HOLDINGS INC | $74,643,000 | -33.1% | 4,488,484 | -29.1% | 0.06% | +28.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $75,198,000 | +2.5% | 2,301,752 | -8.0% | 0.06% | +93.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $74,943,000 | +202.6% | 548,709 | +236.6% | 0.06% | +481.8% |
| FFIV | Sell | F5 NETWORKS INC | $74,647,000 | -50.4% | 769,872 | -40.7% | 0.06% | -5.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $73,427,000 | -37.2% | 725,497 | -44.7% | 0.06% | +18.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $74,194,000 | -56.5% | 771,006 | -55.4% | 0.06% | -18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $73,797,000 | +15.4% | 1,402,173 | +51.4% | 0.06% | +117.2% |
| TSLA | Sell | TESLA MOTORS INC | $72,187,000 | -44.8% | 300,767 | -42.8% | 0.06% | +5.1% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $72,175,000 | +6.1% | 2,262,539 | +8.0% | 0.06% | +100.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $72,477,000 | -63.4% | 13,421,692 | -52.1% | 0.06% | -30.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $71,040,000 | -20.6% | 384,000 | -29.9% | 0.06% | +52.5% |
| ELGX | Sell | ENDOLOGIX INC | $71,980,000 | -62.3% | 7,270,670 | -53.3% | 0.06% | -29.1% |
| NRG | Buy | NRG ENERGY INC | $71,186,000 | -4.6% | 6,048,117 | +20.4% | 0.06% | +79.4% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $70,722,000 | -41.2% | 6,308,768 | -44.7% | 0.06% | +11.1% |
| DHI | Buy | DR HORTON INC | $70,000,000 | +31.2% | 2,185,468 | +20.3% | 0.06% | +150.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $69,074,000 | +94.2% | 807,316 | +86.5% | 0.06% | +268.8% |
| CCL | Buy | CARNIVAL CORP | $69,076,000 | +395.7% | 1,267,904 | +352.2% | 0.06% | +883.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $68,765,000 | -38.6% | 3,173,258 | -43.8% | 0.06% | +18.0% |
| CLC | Sell | CLARCOR INC | $67,744,000 | -42.4% | 1,363,610 | -44.7% | 0.06% | +9.4% |
| ABT | Sell | ABBOTT LABORATORIES | $68,348,000 | -38.6% | 1,521,892 | -45.0% | 0.06% | +16.0% |
| COL | Sell | ROCKWELL COLLINS INC | $68,451,000 | -52.9% | 741,619 | -58.3% | 0.06% | -10.8% |
| LDRH | Sell | LDR HOLDING CORP | $68,302,000 | -55.4% | 2,720,130 | -38.7% | 0.06% | -15.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $66,586,000 | -57.1% | 718,456 | -61.9% | 0.06% | -18.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $66,671,000 | -71.4% | 522,742 | -73.5% | 0.06% | -45.7% |
| TMK | Sell | TORCHMARK CORP | $65,341,000 | -27.0% | 1,143,113 | -28.0% | 0.06% | +40.0% |
| EIX | Sell | EDISON INTERNATIONAL | $65,274,000 | -78.1% | 1,102,420 | -76.7% | 0.06% | -58.2% |
| PCG | Sell | P G & E CORP | $65,380,000 | -53.4% | 1,229,186 | -53.8% | 0.06% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $64,074,000 | +84.1% | 2,014,909 | +77.4% | 0.06% | +243.8% |
| TJX | Sell | TJX COMPANIES INC | $64,390,000 | -90.2% | 908,040 | -90.2% | 0.06% | -81.4% |
| BBY | Sell | BEST BUY CO INC | $64,733,000 | -70.9% | 2,125,878 | -64.5% | 0.06% | -45.0% |
| ALKS | Sell | ALKERMES PLC | $64,784,000 | -47.2% | 816,118 | -61.0% | 0.06% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $63,709,000 | -58.5% | 1,765,787 | -59.4% | 0.05% | -21.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $62,807,000 | -60.8% | 590,186 | -59.8% | 0.05% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $62,675,000 | -58.8% | 902,573 | -45.8% | 0.05% | -22.1% |
| AKRXQ | Sell | AKORN INC | $61,907,000 | -35.3% | 1,659,257 | -50.6% | 0.05% | +23.3% |
| MD | Sell | MEDNAX INC | $61,943,000 | -54.3% | 864,403 | -51.0% | 0.05% | -13.1% |
| DRQ | Sell | DRIL-QUIP INC | $61,636,000 | -49.4% | 1,040,613 | -50.3% | 0.05% | -3.6% |
| HQY | Sell | HEALTHEQUITY INC | $61,822,000 | -55.7% | 2,465,986 | -47.8% | 0.05% | -15.9% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $62,544,000 | -53.9% | 2,416,096 | -46.5% | 0.05% | -13.1% |
| RHI | Sell | ROBERT HALF INTL INC | $62,332,000 | -66.5% | 1,322,259 | -63.7% | 0.05% | -36.9% |
| EXC | Sell | EXELON CORP | $61,313,000 | -58.7% | 2,207,899 | -55.9% | 0.05% | -22.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $61,579,000 | -44.3% | 2,820,861 | -47.0% | 0.05% | +4.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $61,515,000 | -39.2% | 4,828,462 | -50.2% | 0.05% | +15.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $60,662,000 | -58.1% | 1,026,948 | -56.8% | 0.05% | -20.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $60,771,000 | +85.7% | 3,370,555 | +33.1% | 0.05% | +246.7% |
| PAYX | Sell | PAYCHEX INC | $59,475,000 | -62.8% | 1,124,516 | -66.5% | 0.05% | -29.2% |
| QDEL | Sell | QUIDEL CORP | $59,722,000 | -42.5% | 2,817,094 | -48.8% | 0.05% | +8.5% |
| FL | Buy | FOOT LOCKER INC | $60,410,000 | +2.8% | 928,100 | +13.6% | 0.05% | +96.2% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $59,305,000 | +260.3% | 2,328,417 | +311.7% | 0.05% | +628.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $60,157,000 | -41.7% | 708,730 | -42.4% | 0.05% | +10.9% |
| DE | Sell | DEERE & CO | $58,235,000 | -42.7% | 763,542 | -44.4% | 0.05% | +8.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $59,244,000 | +11.1% | 1,110,881 | -10.2% | 0.05% | +108.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $58,873,000 | -47.4% | 1,135,668 | -53.0% | 0.05% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $57,608,000 | +0.8% | 246,400 | -24.3% | 0.05% | +88.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $57,258,000 | -57.7% | 1,561,001 | -52.1% | 0.05% | -19.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $57,976,000 | -45.9% | 1,626,247 | -49.8% | 0.05% | +2.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $57,350,000 | -48.6% | 1,644,682 | -50.3% | 0.05% | -2.0% |
| DTE | Sell | DTE ENERGY COMPANY | $56,354,000 | -67.5% | 702,764 | -67.4% | 0.05% | -38.5% |
| ITT | Sell | ITT CORP | $56,597,000 | -13.0% | 1,558,291 | -19.9% | 0.05% | +65.5% |
| RHT | Sell | RED HAT INC | $56,505,000 | -36.6% | 682,353 | -45.0% | 0.05% | +20.0% |
| BCR | Sell | CR BARD INC | $55,334,000 | -24.4% | 292,089 | -25.7% | 0.05% | +42.4% |
| VNTV | Sell | VANTIV INC - CL A | $54,628,000 | -27.3% | 1,152,000 | -31.1% | 0.05% | +38.2% |
| AVY | Buy | AVERY DENNISON CORP | $55,382,000 | +26.0% | 883,847 | +13.8% | 0.05% | +135.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $55,716,000 | -39.7% | 1,654,760 | -47.2% | 0.05% | +11.9% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $54,914,000 | +44.3% | 3,400,256 | +40.6% | 0.05% | +176.5% |
| SYK | Sell | STRYKER CORP | $55,259,000 | -46.3% | 594,561 | -45.6% | 0.05% | +2.2% |
| MIDD | Sell | MIDDLEBY CORP | $54,909,000 | -38.6% | 509,033 | -40.2% | 0.05% | +17.5% |
| WMT | Sell | WAL-MART STORES INC | $53,671,000 | -60.8% | 875,542 | -58.5% | 0.05% | -24.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $53,768,000 | -42.4% | 2,053,004 | -47.5% | 0.05% | +9.5% |
| INSM | Sell | INSMED INC | $53,928,000 | -43.9% | 2,971,239 | -42.6% | 0.05% | +7.0% |
| MAS | Sell | MASCO CORP | $52,643,000 | -1.7% | 1,860,198 | -12.6% | 0.04% | +87.5% |
| FGEN | Sell | FIBROGEN INC | $52,702,000 | -19.6% | 1,729,635 | -42.2% | 0.04% | +55.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $52,738,000 | -8.5% | 4,768,334 | -12.3% | 0.04% | +73.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $52,342,000 | -38.3% | 998,900 | -43.2% | 0.04% | +18.4% |
| FLML | Sell | FLAMELadr | $52,726,000 | -62.8% | 4,318,315 | -50.3% | 0.04% | -29.7% |
| AIZ | Buy | ASSURANT INC | $51,144,000 | +552.5% | 635,012 | +540.0% | 0.04% | +1000.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $51,598,000 | -25.5% | 2,405,496 | -43.0% | 0.04% | +41.9% |
| YUM | Sell | YUM! BRANDS INC | $52,096,000 | -37.6% | 713,151 | -31.7% | 0.04% | +18.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $51,548,000 | -31.1% | 671,287 | -63.1% | 0.04% | +29.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $51,416,000 | -63.4% | 945,841 | -70.6% | 0.04% | -30.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $51,157,000 | -42.9% | 795,969 | -40.6% | 0.04% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $52,000,000 | +7.7% | 581,789 | +23.5% | 0.04% | +100.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $51,835,000 | -51.2% | 1,006,891 | -59.8% | 0.04% | -8.3% |
| STT | Sell | STATE STREET CORP | $51,284,000 | -47.5% | 772,826 | -46.8% | 0.04% | 0.0% |
| EURN | Sell | EURONAV NV | $51,234,000 | -54.3% | 3,736,985 | -53.7% | 0.04% | -12.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $51,461,000 | -66.9% | 1,002,932 | -66.3% | 0.04% | -37.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $50,914,000 | +27.9% | 2,738,779 | +64.5% | 0.04% | +138.9% |
| ADRO | Sell | ADURO BIOTECH INC | $50,223,000 | -23.5% | 1,784,751 | -50.0% | 0.04% | +43.3% |
| COP | Sell | CONOCOPHILLIPS | $50,038,000 | -66.9% | 1,071,720 | -66.0% | 0.04% | -36.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,256,000 | -41.5% | 288,298 | -49.9% | 0.04% | +10.3% |
| FIVE | Sell | FIVE BELOW | $50,084,000 | -9.3% | 1,560,263 | -5.2% | 0.04% | +72.0% |
| ROL | Sell | ROLLINS INC | $49,323,000 | -51.0% | 1,904,389 | -49.2% | 0.04% | -6.7% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $49,304,000 | -49.8% | 2,460,297 | -53.0% | 0.04% | -4.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $49,228,000 | -56.0% | 1,229,789 | -59.3% | 0.04% | -16.0% |
| TREX | Buy | TREX COMPANY INC | $48,770,000 | +1144.8% | 1,282,073 | +990.7% | 0.04% | +2000.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $49,416,000 | -58.5% | 5,094,434 | -40.1% | 0.04% | -20.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $49,503,000 | -18.5% | 561,200 | -28.7% | 0.04% | +55.6% |
| POM | Sell | PEPCO HOLDINGS INC | $49,467,000 | -59.6% | 1,901,860 | -62.3% | 0.04% | -23.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $49,849,000 | -36.5% | 839,212 | -33.2% | 0.04% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP | $49,056,000 | -72.2% | 687,151 | -72.0% | 0.04% | -46.8% |
| VRSN | Buy | VERISIGN INC | $49,155,000 | +409.5% | 562,665 | +311.5% | 0.04% | +950.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $49,719,000 | -52.7% | 2,071,617 | -50.4% | 0.04% | -10.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,583,000 | +51.5% | 455,196 | +37.7% | 0.04% | +192.9% |
| KSS | Sell | KOHLS CORP | $48,012,000 | -67.8% | 1,008,001 | -68.7% | 0.04% | -38.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $48,310,000 | -36.3% | 670,137 | -39.8% | 0.04% | +20.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $47,600,000 | -49.7% | 397,856 | -56.6% | 0.04% | -2.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $48,163,000 | +6.1% | 729,078 | +0.8% | 0.04% | +105.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $48,459,000 | – | 2,422,963 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,163,000 | +68.3% | 1,745,022 | +56.8% | 0.04% | +215.4% |
| MMYT | Sell | MAKEMYTRIP LTD | $48,234,000 | -37.6% | 2,810,830 | -50.0% | 0.04% | +17.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $47,711,000 | -46.9% | 1,240,538 | -50.5% | 0.04% | +2.5% |
| MAC | Sell | MACERICH CO/THE | $48,386,000 | -71.8% | 599,657 | -73.1% | 0.04% | -46.8% |
| CNC | Sell | CENTENE CORP | $48,430,000 | -52.8% | 735,900 | -61.1% | 0.04% | -10.9% |
| EV | Sell | EATON VANCE CORP | $48,081,000 | -52.2% | 1,482,587 | -50.7% | 0.04% | -8.9% |
| ETR | Sell | ENTERGY CORP | $48,579,000 | -79.2% | 710,630 | -80.2% | 0.04% | -61.0% |
| PRE | Sell | PARTNERRE LTD | $47,000,000 | -34.5% | 336,337 | -34.9% | 0.04% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $46,398,000 | -63.5% | 442,900 | -63.3% | 0.04% | -29.8% |
| SPSC | Sell | SPS COMMERCE INC | $46,391,000 | -45.0% | 660,749 | -46.8% | 0.04% | +5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $47,261,000 | -35.1% | 258,128 | -38.5% | 0.04% | +21.2% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $47,266,000 | -73.8% | 1,737,068 | -74.9% | 0.04% | -50.6% |
| NI | Sell | NISOURCE INC | $45,179,000 | -52.9% | 2,315,720 | -55.3% | 0.04% | -9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $45,740,000 | -17.0% | 479,905 | -22.3% | 0.04% | +56.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $46,273,000 | +118.5% | 1,031,953 | +104.0% | 0.04% | +290.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $45,718,000 | -49.1% | 332,204 | -46.4% | 0.04% | -2.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $45,470,000 | +54.6% | 651,900 | +62.9% | 0.04% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC | $46,041,000 | -66.5% | 908,280 | -70.4% | 0.04% | -37.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $46,044,000 | -45.7% | 587,302 | -47.8% | 0.04% | +2.6% |
| SRCL | Sell | STERICYCLE INC | $44,837,000 | -15.1% | 371,778 | -1.9% | 0.04% | +58.3% |
| JAH | Sell | JARDEN CORP | $44,378,000 | -41.7% | 776,934 | -50.1% | 0.04% | +11.8% |
| XL | Sell | XL GROUP PLC | $45,036,000 | +4.5% | 1,149,463 | -3.1% | 0.04% | +100.0% |
| GRMN | Sell | GARMIN LTD | $44,368,000 | -50.5% | 1,193,648 | -52.2% | 0.04% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $44,590,000 | -72.4% | 561,440 | -77.3% | 0.04% | -47.2% |
| JCOM | Sell | J2 GLOBAL INC | $45,007,000 | -43.9% | 546,731 | -51.7% | 0.04% | +5.6% |
| CSX | Sell | CSX CORP | $45,038,000 | -75.8% | 1,735,559 | -74.9% | 0.04% | -54.2% |
| QCOM | Sell | QUALCOMM INC | $44,159,000 | -60.3% | 883,449 | -57.4% | 0.04% | -24.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $44,953,000 | -45.0% | 2,504,319 | -50.6% | 0.04% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $44,807,000 | -20.3% | 642,405 | -21.2% | 0.04% | +52.0% |
| ALLE | Sell | ALLEGION PLC | $44,048,000 | -14.7% | 668,203 | -25.4% | 0.04% | +65.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $43,675,000 | -43.0% | 2,785,427 | -41.3% | 0.04% | +8.8% |
| LNKD | Sell | LINKEDIN CORP - A | $43,909,000 | -67.7% | 195,078 | -72.7% | 0.04% | -39.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $43,968,000 | -31.6% | 1,130,000 | -29.4% | 0.04% | +27.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $43,939,000 | +51.3% | 1,349,500 | +52.9% | 0.04% | +184.6% |
| MIK | New | MICHAELS COS INC/THE | $42,894,000 | – | 1,940,034 | +100.0% | 0.04% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $43,298,000 | -33.2% | 572,562 | -42.3% | 0.04% | +27.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $43,979,000 | +0.5% | 2,694,769 | +11.2% | 0.04% | +85.0% |
| PSA | Sell | PUBLIC STORAGE | $41,778,000 | -6.6% | 168,662 | -20.2% | 0.04% | +80.0% |
| PPL | Sell | PPL CORP | $42,651,000 | -44.8% | 1,249,644 | -46.8% | 0.04% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $42,237,000 | -61.6% | 491,749 | -63.0% | 0.04% | -26.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $42,675,000 | -80.4% | 758,386 | -78.8% | 0.04% | -63.3% |
| FNF | Sell | FNF GROUP | $42,769,000 | -49.1% | 1,233,599 | -47.9% | 0.04% | -5.3% |
| TLGT | Sell | TELIGENT INC | $42,649,000 | -32.4% | 4,792,020 | -50.4% | 0.04% | +28.6% |
| PINC | Sell | PREMIER INC-CLASS A | $42,089,000 | -49.0% | 1,193,356 | -50.3% | 0.04% | -2.7% |
| HOLX | Buy | HOLOGIC INC | $42,756,000 | +47.3% | 1,105,100 | +49.0% | 0.04% | +176.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $41,987,000 | -23.2% | 339,594 | -32.6% | 0.04% | +44.0% |
| MTB | Sell | M & T BANK CORP | $40,780,000 | -46.6% | 336,520 | -46.3% | 0.04% | +2.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,159,000 | -72.2% | 346,165 | -73.0% | 0.04% | -47.0% |
| NVDA | Sell | NVIDIA CORP | $40,738,000 | -6.5% | 1,235,974 | -30.1% | 0.04% | +75.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,330,000 | -47.4% | 787,707 | -49.2% | 0.04% | 0.0% |
| WBMD | New | WEBMD HEALTH CORP | $40,837,000 | – | 845,489 | +100.0% | 0.04% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $40,566,000 | -58.3% | 2,369,517 | -49.9% | 0.04% | -20.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $40,094,000 | -59.9% | 1,271,830 | -60.0% | 0.03% | -24.4% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $40,282,000 | +85.6% | 427,537 | +57.2% | 0.03% | +240.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $39,741,000 | -47.9% | 600,132 | -46.8% | 0.03% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $39,921,000 | -20.7% | 2,369,215 | -48.4% | 0.03% | +47.8% |
| CLH | Sell | CLEAN HARBORS INC | $39,259,000 | -42.0% | 942,596 | -38.8% | 0.03% | +10.0% |
| K | Sell | KELLOGG CO | $38,693,000 | -23.0% | 535,404 | -29.1% | 0.03% | +43.5% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $38,793,000 | +8.5% | 565,000 | +10.0% | 0.03% | +106.2% |
| LEA | Sell | LEAR CORP | $38,519,000 | -38.7% | 313,600 | -45.7% | 0.03% | +17.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,838,000 | -83.7% | 520,121 | -80.2% | 0.03% | -69.2% |
| AVAV | Sell | AEROVIRONMENT INC | $38,775,000 | -26.5% | 1,315,739 | -50.0% | 0.03% | +37.5% |
| SSYS | Sell | STRATASYS LTD | $38,794,000 | -56.0% | 1,652,221 | -50.3% | 0.03% | -17.5% |
| UDR | Sell | UDR INC | $39,027,000 | -23.6% | 1,038,791 | -29.8% | 0.03% | +43.5% |
| OVAS | Sell | OVASCIENCE INC | $37,086,000 | -43.2% | 3,795,955 | -50.7% | 0.03% | +10.3% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $37,602,000 | -64.2% | 746,078 | -62.8% | 0.03% | -31.9% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $37,233,000 | -55.7% | 8,658,839 | -55.1% | 0.03% | -15.8% |
| SPLS | Sell | STAPLES INC | $37,096,000 | -65.5% | 3,917,120 | -57.3% | 0.03% | -33.3% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $37,434,000 | -11.8% | 639,896 | -15.1% | 0.03% | +68.4% |
| PACEU | Buy | PACE HOLDINGS CORP | $37,980,000 | -1.4% | 3,760,397 | +0.0% | 0.03% | +88.2% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $35,864,000 | +5.2% | 457,624 | +9.5% | 0.03% | +106.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $36,050,000 | -69.9% | 618,677 | -70.6% | 0.03% | -42.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $36,214,000 | -61.4% | 720,535 | -63.5% | 0.03% | -26.2% |
| ILMN | Sell | ILLUMINA INC | $36,824,000 | -27.6% | 191,847 | -33.7% | 0.03% | +34.8% |
| BH | Sell | BIGLARI HOLDINGS INC | $36,070,000 | -55.3% | 110,705 | -49.8% | 0.03% | -13.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $36,288,000 | -57.2% | 618,717 | -53.7% | 0.03% | -18.4% |
| WU | Sell | WESTERN UNION CO | $35,845,000 | -57.1% | 2,001,366 | -56.0% | 0.03% | -18.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,816,000 | -85.7% | 613,091 | -81.0% | 0.03% | -73.0% |
| PWR | Buy | QUANTA SERVICES INC | $34,830,000 | +424.4% | 1,720,029 | +527.1% | 0.03% | +900.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $35,651,000 | -56.3% | 921,473 | -52.4% | 0.03% | -18.9% |
| DEPO | Sell | DEPOMED INC | $34,986,000 | -52.2% | 1,929,704 | -50.3% | 0.03% | -9.1% |
| PRGO | Sell | PERRIGO CO PLC | $33,793,000 | -68.0% | 233,537 | -65.2% | 0.03% | -38.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $33,595,000 | -47.8% | 661,451 | -49.6% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $33,861,000 | -43.0% | 657,750 | -50.0% | 0.03% | +7.4% |
| CTS | Sell | CTS CORP | $34,387,000 | -52.8% | 1,949,354 | -50.5% | 0.03% | -12.1% |
| NEM | Sell | NEWMONT MINING CORP | $32,279,000 | -68.4% | 1,794,264 | -71.8% | 0.03% | -39.1% |
| LEN | Sell | LENNAR CORP-A | $31,471,000 | -24.7% | 643,443 | -25.9% | 0.03% | +42.1% |
| WBC | Sell | WABCO HOLDINGS INC | $31,844,000 | -43.7% | 311,400 | -42.3% | 0.03% | +8.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,184,000 | -13.7% | 275,500 | -18.9% | 0.03% | +68.8% |
| BBT | Sell | BB&T CORP | $31,388,000 | -20.8% | 830,157 | -25.5% | 0.03% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $30,852,000 | -59.9% | 859,151 | -60.4% | 0.03% | -25.7% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $30,244,000 | -30.8% | 609,645 | -36.4% | 0.03% | +30.0% |
| ZION | Buy | ZIONS BANCORPORATION | $31,008,000 | +9.3% | 1,135,837 | +10.2% | 0.03% | +100.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $30,085,000 | +80.2% | 1,405,844 | +93.2% | 0.03% | +271.4% |
| STI | Sell | SUNTRUST BANKS INC | $30,599,000 | -5.7% | 714,259 | -15.8% | 0.03% | +73.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $29,992,000 | -69.1% | 3,177,106 | -50.0% | 0.03% | -40.9% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $30,059,000 | -33.5% | 882,542 | -24.4% | 0.03% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $30,056,000 | +430.1% | 571,933 | +411.3% | 0.03% | +766.7% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $30,775,000 | -70.8% | 327,669 | -74.1% | 0.03% | -44.7% |
| EXPE | Buy | EXPEDIA INC | $30,774,000 | +306.4% | 247,582 | +284.8% | 0.03% | +766.7% |
| DHR | Sell | DANAHER CORP | $28,787,000 | -40.3% | 309,943 | -45.2% | 0.02% | +13.6% |
| GRUB | Sell | GRUBHUB INC | $28,971,000 | -50.6% | 1,197,136 | -50.3% | 0.02% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $29,204,000 | -91.5% | 796,614 | -89.6% | 0.02% | -83.8% |
| OZRK | Sell | BANK OF THE OZARKS | $29,262,000 | -43.5% | 591,622 | -50.0% | 0.02% | +8.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $29,106,000 | -51.2% | 399,139 | -50.3% | 0.02% | -7.4% |
| SP | Sell | SP PLUS CORP | $29,757,000 | -49.8% | 1,245,064 | -51.4% | 0.02% | -7.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $29,697,000 | -46.0% | 3,165,986 | -43.2% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $28,763,000 | -67.9% | 276,753 | -67.6% | 0.02% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $28,762,000 | -57.2% | 1,235,485 | -64.9% | 0.02% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $28,305,000 | -58.8% | 626,072 | -60.6% | 0.02% | -22.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,655,000 | +28.8% | 1,375,853 | +21.2% | 0.02% | +140.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $28,286,000 | -55.3% | 2,042,311 | -67.9% | 0.02% | -14.3% |
| FUN | New | CEDAR FAIR LP | $28,269,000 | – | 506,248 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $27,773,000 | +139.7% | 990,496 | +252.2% | 0.02% | +380.0% |
| EBAY | Buy | EBAY INC | $28,618,000 | +158.2% | 1,041,416 | +129.7% | 0.02% | +380.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $27,957,000 | -48.6% | 621,541 | -45.9% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $28,284,000 | -65.4% | 693,046 | -61.9% | 0.02% | -35.1% |
| RLI | Sell | RLI CORP | $27,860,000 | -40.0% | 451,174 | -47.9% | 0.02% | +14.3% |
| GMED | New | GLOBUS MEDICAL INC - A | $28,331,000 | – | 1,018,356 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $26,445,000 | +51.3% | 579,800 | +53.1% | 0.02% | +187.5% |
| UNM | Sell | UNUM GROUP | $27,348,000 | -1.9% | 821,506 | -5.4% | 0.02% | +76.9% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $26,913,000 | -46.7% | 1,055,001 | -51.1% | 0.02% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - A | $26,829,000 | -54.8% | 1,030,311 | -50.1% | 0.02% | -14.8% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $26,745,000 | -55.1% | 498,150 | -50.6% | 0.02% | -14.8% |
| MET | Buy | METLIFE INC | $27,136,000 | +14.4% | 562,867 | +11.9% | 0.02% | +109.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $25,318,000 | +249.5% | 699,403 | +199.7% | 0.02% | +633.3% |
| GPT | New | GRAMERCY PROPERTY TRUST | $25,952,000 | – | 3,361,672 | +100.0% | 0.02% | – |
| W | Sell | WAYFAIR INC- CLASS A | $25,478,000 | -41.9% | 535,037 | -57.2% | 0.02% | +10.0% |
| Z | Buy | ZILLOW GROUP INC - C | $25,996,000 | -9.5% | 1,107,175 | +4.0% | 0.02% | +69.2% |
| ADI | Sell | ANALOG DEVICES INC | $24,279,000 | -65.1% | 438,889 | -64.5% | 0.02% | -32.3% |
| NVAX | New | NOVAVAX INC | $25,033,000 | – | 2,983,626 | +100.0% | 0.02% | – |
| EMC | Sell | EMC CORP/MA | $25,143,000 | -77.1% | 979,070 | -78.4% | 0.02% | -57.1% |
| MKL | Sell | MARKEL CORP | $24,557,000 | -46.6% | 27,800 | -51.6% | 0.02% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $25,065,000 | +5.4% | 928,316 | +8.5% | 0.02% | +90.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $24,011,000 | -49.3% | 1,257,771 | -50.0% | 0.02% | -4.8% |
| TW | Sell | TOWERS WATSON & CO-CL A | $23,046,000 | -87.9% | 179,400 | -88.9% | 0.02% | -76.7% |
| CCE | Buy | COCA-COLA ENTERPRISES | $23,713,000 | +207.7% | 481,585 | +202.2% | 0.02% | +566.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $23,406,000 | -51.2% | 722,415 | -59.8% | 0.02% | -9.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,618,000 | +171.3% | 312,209 | +148.5% | 0.02% | +400.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $23,944,000 | +97.1% | 378,864 | +91.2% | 0.02% | +300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,773,000 | -60.9% | 334,171 | -66.2% | 0.02% | -25.9% |
| VNO | Sell | VORNADO REALTY TRUST | $23,252,000 | -83.1% | 232,621 | -84.8% | 0.02% | -67.7% |
| QRVO | Sell | QORVO INC | $22,552,000 | -82.4% | 443,059 | -84.4% | 0.02% | -67.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $22,466,000 | -44.7% | 207,214 | -56.3% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP | $22,090,000 | -11.6% | 1,674,735 | -12.8% | 0.02% | +72.7% |
| RMD | Sell | RESMED INC | $21,945,000 | -56.4% | 408,728 | -58.7% | 0.02% | -17.4% |
| ICUI | Sell | ICU MEDICAL INC | $22,451,000 | -49.1% | 199,068 | -50.6% | 0.02% | -5.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $21,813,000 | -62.5% | 322,484 | -60.9% | 0.02% | -26.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,867,000 | -52.9% | 271,600 | -53.6% | 0.02% | -9.5% |
| WMB | Sell | WILLIAMS COS INC | $21,805,000 | -72.2% | 848,433 | -60.2% | 0.02% | -45.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $22,046,000 | -51.7% | 440,300 | -53.4% | 0.02% | -9.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $22,611,000 | – | 699,384 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $22,197,000 | – | 917,972 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $22,679,000 | -53.6% | 477,759 | -53.3% | 0.02% | -13.6% |
| CB | Sell | CHUBB CORP | $22,546,000 | -54.9% | 169,979 | -58.3% | 0.02% | -13.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $22,003,000 | +743.7% | 551,600 | +933.0% | 0.02% | +1800.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $21,309,000 | -48.6% | 1,196,445 | -50.5% | 0.02% | -5.3% |
| CMA | Sell | COMERICA INC | $20,806,000 | -18.7% | 497,408 | -20.2% | 0.02% | +50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $20,704,000 | -41.1% | 574,147 | -42.5% | 0.02% | +12.5% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $20,693,000 | – | 947,925 | +100.0% | 0.02% | – |
| BKFS | Sell | BLACK KNIGHT FINANCIAL-CL A | $20,549,000 | -24.5% | 621,580 | -25.7% | 0.02% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $21,417,000 | -72.1% | 203,839 | -72.1% | 0.02% | -47.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $19,707,000 | -54.6% | 329,816 | -58.2% | 0.02% | -15.0% |
| SYMC | Sell | SYMANTEC CORP | $20,295,000 | -76.7% | 966,426 | -78.4% | 0.02% | -56.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $19,887,000 | -50.7% | 1,146,841 | -46.9% | 0.02% | -5.6% |
| SNY | Sell | SANOFIadr | $19,492,000 | -53.4% | 457,014 | -48.2% | 0.02% | -10.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $20,007,000 | -42.7% | 182,600 | -51.2% | 0.02% | +6.2% |
| CMRX | Sell | CHIMERIX INC | $20,308,000 | -88.7% | 2,269,016 | -51.8% | 0.02% | -79.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,677,000 | -78.1% | 448,830 | -81.1% | 0.02% | -57.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $20,519,000 | +51.4% | 5,041,600 | +39.2% | 0.02% | +183.3% |
| CXO | Sell | CONCHO RESOURCES INC | $20,271,000 | -35.2% | 218,300 | -31.4% | 0.02% | +21.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $19,560,000 | – | 396,841 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $18,283,000 | +35.5% | 216,900 | +31.6% | 0.02% | +166.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $18,361,000 | -75.4% | 296,047 | -73.1% | 0.02% | -52.9% |
| ADT | Sell | ADT CORP/THE | $18,871,000 | -67.7% | 572,192 | -70.7% | 0.02% | -38.5% |
| WRB | Sell | WR BERKLEY CORP | $18,701,000 | -0.2% | 341,576 | -0.9% | 0.02% | +100.0% |
| RAD | Sell | RITE AID CORP | $18,796,000 | -59.0% | 2,397,500 | -68.3% | 0.02% | -23.8% |
| TREE | Buy | LENDINGTREE INC | $18,670,000 | -3.9% | 209,122 | +0.1% | 0.02% | +77.8% |
| ACE | Sell | ACE LTD | $18,239,000 | -70.8% | 156,084 | -74.1% | 0.02% | -42.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $19,342,000 | -32.5% | 476,998 | -50.1% | 0.02% | +23.1% |
| ASH | Sell | ASHLAND INC | $18,856,000 | -61.9% | 183,600 | -62.7% | 0.02% | -27.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $18,991,000 | -18.5% | 674,164 | -33.7% | 0.02% | +60.0% |
| PODD | Sell | INSULET CORP | $18,597,000 | -27.9% | 491,841 | -50.6% | 0.02% | +33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $17,763,000 | -50.8% | 814,848 | -52.2% | 0.02% | -6.2% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $17,210,000 | -47.8% | 825,023 | -49.9% | 0.02% | 0.0% |
| XNPT | Sell | XENOPORT INC | $17,051,000 | -24.1% | 3,105,914 | -52.0% | 0.02% | +50.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $17,486,000 | -51.8% | 1,017,833 | -55.2% | 0.02% | -6.2% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $17,941,000 | -53.6% | 1,150,101 | -49.6% | 0.02% | -11.8% |
| PRO | Sell | PROS HOLDINGS INC | $17,536,000 | -47.9% | 761,118 | -49.9% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $18,019,000 | -47.4% | 692,500 | -45.2% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP/DE | $17,093,000 | -37.1% | 406,600 | -38.9% | 0.02% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $17,377,000 | -33.6% | 510,498 | -31.0% | 0.02% | +25.0% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADRadr | $16,813,000 | -36.0% | 1,429,681 | -37.7% | 0.01% | +16.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $16,589,000 | -61.1% | 113,548 | -63.7% | 0.01% | -26.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $16,133,000 | -32.2% | 437,100 | -28.8% | 0.01% | +27.3% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $15,944,000 | -45.8% | 759,966 | -47.9% | 0.01% | +7.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $16,524,000 | -46.0% | 247,838 | -52.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $16,759,000 | -0.1% | 10,200 | -7.3% | 0.01% | +75.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $16,676,000 | -58.4% | 149,900 | -59.6% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $15,100,000 | -43.9% | 120,900 | -49.1% | 0.01% | +8.3% |
| CA | Sell | CA INC | $14,675,000 | -72.5% | 513,835 | -73.7% | 0.01% | -45.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,053,000 | -19.2% | 664,600 | -8.1% | 0.01% | +62.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $15,700,000 | -52.5% | 204,540 | -54.2% | 0.01% | -13.3% |
| VHT | New | VANGUARD WORLDetf | $15,343,000 | – | 115,462 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,356,000 | -71.0% | 211,371 | -71.3% | 0.01% | -45.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $15,489,000 | -45.7% | 643,214 | -50.0% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $15,610,000 | -64.2% | 500,800 | -51.2% | 0.01% | -35.0% |
| GLW | Sell | CORNING INC | $15,767,000 | -84.3% | 862,526 | -85.3% | 0.01% | -71.1% |
| AFL | Sell | AFLAC INC | $15,311,000 | -43.5% | 255,596 | -45.2% | 0.01% | +8.3% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $14,784,000 | – | 491,485 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RESOURCES CORP | $14,806,000 | -25.3% | 601,659 | -2.5% | 0.01% | +44.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $14,808,000 | +4.0% | 219,348 | -0.3% | 0.01% | +116.7% |
| SPLK | Sell | SPLUNK INC | $15,032,000 | -23.0% | 255,600 | -27.5% | 0.01% | +44.4% |
| R | Sell | RYDER SYSTEM INC | $15,588,000 | -66.2% | 274,285 | -56.0% | 0.01% | -38.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,998,000 | -48.2% | 322,260 | -52.1% | 0.01% | 0.0% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $13,678,000 | – | 1,212,623 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $13,712,000 | -11.0% | 194,600 | -9.7% | 0.01% | +71.4% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $14,083,000 | -62.2% | 2,529,104 | -52.5% | 0.01% | -29.4% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $14,511,000 | – | 954,662 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RESOURCES INC | $13,698,000 | +129.8% | 214,663 | +119.9% | 0.01% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $14,569,000 | -37.0% | 429,123 | -40.9% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $13,659,000 | +23.6% | 224,471 | +2.7% | 0.01% | +140.0% |
| DST | Sell | DST SYSTEMS INC | $14,337,000 | -38.7% | 125,700 | -43.5% | 0.01% | +9.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $14,335,000 | +18.9% | 242,256 | +8.1% | 0.01% | +140.0% |
| VTR | Sell | VENTAS INC | $14,460,000 | -65.8% | 256,258 | -66.1% | 0.01% | -36.8% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $14,333,000 | -75.4% | 324,205 | -76.4% | 0.01% | -53.8% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $14,545,000 | -79.8% | 1,330,743 | -75.3% | 0.01% | -62.5% |
| IVZ | Sell | INVESCO LTD | $14,555,000 | -69.6% | 434,715 | -71.6% | 0.01% | -42.9% |
| ZEN | Sell | ZENDESK INC | $13,426,000 | -23.1% | 507,779 | -42.7% | 0.01% | +37.5% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $12,859,000 | -49.2% | 701,916 | -50.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $12,949,000 | -86.1% | 239,935 | -84.7% | 0.01% | -73.8% |
| HXL | Sell | HEXCEL CORP | $12,620,000 | -51.4% | 271,700 | -53.1% | 0.01% | -8.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $12,485,000 | +186.9% | 138,747 | +66.2% | 0.01% | +450.0% |
| LM | Sell | LEGG MASON INC | $12,976,000 | -82.6% | 330,774 | -81.6% | 0.01% | -67.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,104,000 | -56.2% | 225,621 | -59.1% | 0.01% | -15.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $13,205,000 | -55.3% | 299,700 | -57.5% | 0.01% | -15.4% |
| SABR | Sell | SABRE CORP | $12,452,000 | -26.3% | 445,200 | -28.4% | 0.01% | +37.5% |
| SKX | Buy | SKECHERS USA INC-CL A | $12,821,000 | -62.4% | 424,400 | +67.0% | 0.01% | -26.7% |
| SJM | Buy | JM SMUCKER CO/THE | $12,723,000 | +49.6% | 103,155 | +38.4% | 0.01% | +175.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $12,672,000 | -50.4% | 299,139 | -49.8% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $12,012,000 | -17.6% | 147,552 | -22.9% | 0.01% | +42.9% |
| CE | Buy | CELANESE CORP-SERIES A | $11,170,000 | +42.8% | 165,900 | +25.5% | 0.01% | +150.0% |
| PPS | Sell | POST PROPERTIES INC | $12,264,000 | -43.8% | 207,308 | -44.6% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $11,941,000 | -29.8% | 145,800 | -26.4% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,434,000 | -66.8% | 71,569 | -64.5% | 0.01% | -33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $11,781,000 | +6.6% | 372,116 | +22.8% | 0.01% | +100.0% |
| ES | Sell | EVERSOURCE ENERGY | $11,336,000 | -81.8% | 221,970 | -81.9% | 0.01% | -64.3% |
| TXTR | Sell | TEXTURA CORP | $11,226,000 | -51.1% | 520,200 | -41.4% | 0.01% | 0.0% |
| STRZA | Sell | STARZ - A | $11,484,000 | -54.3% | 342,800 | -49.0% | 0.01% | -9.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $12,154,000 | -53.4% | 2,337,173 | -50.0% | 0.01% | -16.7% |
| CLDT | Sell | CHATHAM LODGING TRUST | $11,058,000 | -52.3% | 539,961 | -50.0% | 0.01% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $10,442,000 | -29.2% | 459,164 | -35.3% | 0.01% | +28.6% |
| TXT | Sell | TEXTRON INC | $10,685,000 | -66.6% | 254,338 | -70.1% | 0.01% | -35.7% |
| LAZ | Sell | LAZARD LTD-CL A | $10,528,000 | -63.9% | 233,900 | -65.2% | 0.01% | -30.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $10,803,000 | -59.8% | 836,810 | -50.3% | 0.01% | -25.0% |
| TGNA | Sell | TEGNA INC | $10,397,000 | -33.9% | 407,381 | -42.0% | 0.01% | +28.6% |
| LUMN | Sell | CENTURYLINK INC | $10,220,000 | -91.8% | 406,188 | -91.8% | 0.01% | -83.9% |
| LNG | Sell | CHENIERE ENERGY INC | $10,154,000 | -79.4% | 272,604 | -73.2% | 0.01% | -59.1% |
| VAL | Sell | VALSPAR CORP/THE | $10,186,000 | -64.6% | 122,800 | -69.3% | 0.01% | -30.8% |
| KMI | Sell | KINDER MORGAN INC | $10,736,000 | -85.3% | 719,562 | -72.7% | 0.01% | -72.7% |
| ARG | Buy | AIRGAS INC | $10,516,000 | +173.4% | 76,030 | +76.6% | 0.01% | +350.0% |
| F | Sell | FORD MOTOR CO | $10,941,000 | -51.0% | 776,529 | -52.8% | 0.01% | -10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,781,000 | -64.8% | 38,982 | -67.0% | 0.01% | -35.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,431,000 | -91.0% | 123,308 | -91.9% | 0.01% | -82.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,238,000 | -55.2% | 182,100 | -57.2% | 0.01% | -10.0% |
| GI | New | ENDOCHOICE HOLDINGS INC | $10,101,000 | – | 1,209,684 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,787,000 | -34.1% | 105,126 | -34.8% | 0.01% | +28.6% |
| ALRM | New | ALARM.COM HOLDINGS INC | $10,297,000 | – | 617,342 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $10,062,000 | – | 198,571 | +100.0% | 0.01% | – |
| SPA | Sell | SPARTON CORP | $10,833,000 | -53.3% | 541,906 | -50.0% | 0.01% | -10.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $10,284,000 | +47.4% | 93,400 | +43.3% | 0.01% | +200.0% |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRadr | $10,381,000 | – | 331,974 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $10,777,000 | – | 405,154 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $9,333,000 | -54.0% | 194,200 | -50.3% | 0.01% | -11.1% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $9,436,000 | -19.4% | 209,175 | -27.9% | 0.01% | +60.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $9,673,000 | -70.3% | 78,200 | -67.3% | 0.01% | -46.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $9,719,000 | – | 443,786 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $9,178,000 | -56.9% | 101,575 | -59.6% | 0.01% | -20.0% |
| HPQ | New | HP INC | $9,351,000 | – | 789,799 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $9,214,000 | -63.8% | 143,469 | -51.8% | 0.01% | -27.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $9,233,000 | -12.0% | 961,870 | -17.4% | 0.01% | +60.0% |
| GWW | Buy | WW GRAINGER INC | $9,338,000 | +124.0% | 46,094 | +137.7% | 0.01% | +300.0% |
| UHAL | Buy | AMERCO | $9,354,000 | +141.7% | 24,017 | +144.2% | 0.01% | +300.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $9,439,000 | -52.4% | 313,281 | -50.1% | 0.01% | -11.1% |
| INDY | Sell | ISHARES INDIA 50 ETF | $8,810,000 | -57.2% | 324,013 | -56.1% | 0.01% | -11.1% |
| G | Buy | GENPACT LTD | $9,812,000 | +11.5% | 392,800 | +5.4% | 0.01% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $9,921,000 | -37.0% | 86,770 | -49.9% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,885,000 | -45.5% | 131,414 | -46.6% | 0.01% | +14.3% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $9,096,000 | – | 56,219 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $9,595,000 | -57.4% | 250,931 | -58.5% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $9,948,000 | -46.2% | 192,672 | -50.6% | 0.01% | 0.0% |
| EDGE | New | EDGE THERAPEUTICS INC | $8,850,000 | – | 707,997 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN NV | $9,398,000 | -83.0% | 173,799 | -87.4% | 0.01% | -68.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,341,000 | +71.1% | 280,500 | +76.0% | 0.01% | +300.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,382,000 | -38.1% | 143,500 | -19.1% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $7,720,000 | -74.8% | 195,478 | -73.6% | 0.01% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $8,514,000 | -47.8% | 46,500 | -49.9% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $8,713,000 | +136.1% | 118,300 | +226.8% | 0.01% | +250.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,865,000 | -60.4% | 382,534 | -60.5% | 0.01% | -22.2% |
| AN | Sell | AUTONATION INC | $8,397,000 | -54.1% | 140,740 | -55.2% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $7,763,000 | -80.6% | 374,300 | -70.2% | 0.01% | -61.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,629,000 | -46.4% | 266,820 | -49.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $8,691,000 | -35.3% | 74,200 | -34.6% | 0.01% | +16.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $8,200,000 | -41.8% | 220,500 | -40.2% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,674,000 | -94.9% | 612,580 | -94.6% | 0.01% | -90.8% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $8,089,000 | -44.4% | 474,969 | -59.7% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $7,929,000 | -30.0% | 72,919 | -35.7% | 0.01% | +40.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,625,000 | -92.6% | 58,723 | -92.5% | 0.01% | -86.5% |
| EOG | Sell | EOG RESOURCES INC | $8,429,000 | -58.8% | 119,078 | -57.6% | 0.01% | -22.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $8,483,000 | -86.0% | 1,060,324 | -85.8% | 0.01% | -74.1% |
| OA | Sell | ORBITAL ATK INC | $7,853,000 | -13.3% | 87,900 | -30.2% | 0.01% | +75.0% |
| TWTR | Sell | TWITTER INC | $8,639,000 | -57.5% | 373,341 | -50.6% | 0.01% | -22.2% |
| NEU | Sell | NEWMARKET CORP | $8,110,000 | -53.6% | 21,300 | -56.5% | 0.01% | -12.5% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $7,681,000 | +84.1% | 195,700 | +67.6% | 0.01% | +250.0% |
| HNT | Sell | HEALTH NET INC | $8,380,000 | -52.1% | 122,400 | -57.9% | 0.01% | -12.5% |
| NWHM | Sell | NEW HOME CO INC/THE | $7,717,000 | -29.1% | 595,426 | -29.2% | 0.01% | +40.0% |
| EQT | Sell | EQT CORP | $7,653,000 | -41.2% | 146,820 | -26.9% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $7,671,000 | -69.6% | 181,128 | -72.1% | 0.01% | -36.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $8,172,000 | -77.1% | 126,726 | -77.2% | 0.01% | -56.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,533,000 | -76.4% | 51,500 | -80.1% | 0.01% | -50.0% |
| COTY | Sell | COTY INC-CL A | $6,802,000 | -54.9% | 265,400 | -52.4% | 0.01% | -14.3% |
| Sell | TRILLIUM THERAPEUTICS INC | $6,965,000 | -46.9% | 552,378 | -45.1% | 0.01% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,694,000 | -40.8% | 144,600 | -42.4% | 0.01% | +20.0% |
| ALR | Sell | ALERE INC | $6,919,000 | -53.7% | 177,000 | -42.9% | 0.01% | -14.3% |
| AMCX | Sell | AMC NETWORKS INC-A | $7,595,000 | -34.5% | 101,700 | -35.9% | 0.01% | +20.0% |
| WOOF | Sell | VCA INC | $7,431,000 | -41.0% | 135,100 | -43.6% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $6,787,000 | -78.5% | 194,015 | -68.5% | 0.01% | -57.1% |
| MON | Sell | MONSANTO CO | $7,192,000 | -60.6% | 73,000 | -65.9% | 0.01% | -25.0% |
| LOJN | Sell | LOJACK CORPORATION | $7,362,000 | -3.4% | 1,324,123 | -49.6% | 0.01% | +100.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $7,275,000 | -45.3% | 35,512 | -48.6% | 0.01% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $7,582,000 | -60.7% | 593,700 | -59.5% | 0.01% | -33.3% |
| PRQR | Sell | PROQR THERAPEUTICS NV | $6,678,000 | -70.3% | 769,337 | -50.2% | 0.01% | -40.0% |
| POZN | Sell | POZEN INC | $7,466,000 | -43.2% | 1,093,110 | -51.4% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $7,368,000 | -15.9% | 122,700 | -8.6% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE | $6,795,000 | -50.6% | 126,892 | -56.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $6,870,000 | -48.3% | 80,300 | -45.2% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $7,359,000 | -23.9% | 115,000 | -27.4% | 0.01% | +50.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $7,483,000 | -9.6% | 689,700 | -14.9% | 0.01% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,207,000 | -73.3% | 1,013,628 | -52.3% | 0.01% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $6,457,000 | -77.4% | 269,710 | -75.2% | 0.01% | -53.8% |
| BKU | Sell | BANKUNITED INC | $7,021,000 | -4.9% | 194,700 | -5.8% | 0.01% | +100.0% |
| XRX | Sell | XEROX CORP | $6,613,000 | -92.5% | 622,146 | -93.1% | 0.01% | -85.0% |
| HRB | Buy | H&R BLOCK INC | $7,150,000 | +108.7% | 214,637 | +126.9% | 0.01% | +200.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $6,489,000 | -17.7% | 200,400 | -24.8% | 0.01% | +50.0% |
| TE | Sell | TECO ENERGY INC | $6,957,000 | -66.6% | 261,063 | -67.1% | 0.01% | -33.3% |
| AA | Sell | ALCOA INC | $5,483,000 | -96.9% | 555,482 | -97.0% | 0.01% | -93.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,826,000 | -4.5% | 80,069 | -7.4% | 0.01% | +66.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $5,346,000 | +189.0% | 286,800 | +215.9% | 0.01% | +400.0% |
| CRCM | Sell | CARE.COM INC | $5,426,000 | -30.1% | 757,803 | -49.9% | 0.01% | +66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,321,000 | -81.4% | 9,742 | -84.3% | 0.01% | -61.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,849,000 | -44.4% | 131,400 | -44.5% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,349,000 | -52.8% | 97,803 | -48.7% | 0.01% | -16.7% |
| REG | Sell | REGENCY CENTERS CORP | $6,057,000 | -80.7% | 88,916 | -82.4% | 0.01% | -64.3% |
| IRS | Sell | IRSA -SP ADRadr | $5,895,000 | -57.7% | 479,299 | -50.0% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO/THE | $6,281,000 | -65.0% | 1,171,744 | -57.7% | 0.01% | -37.5% |
| IR | Sell | INGERSOLL-RAND PLC | $5,572,000 | -72.7% | 100,780 | -75.0% | 0.01% | -44.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,411,000 | -50.1% | 175,400 | -57.6% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $5,675,000 | -86.4% | 169,413 | -87.2% | 0.01% | -73.7% |
| PLD | Sell | PROLOGIS INC | $5,538,000 | -45.9% | 129,032 | -51.0% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $5,991,000 | -48.9% | 88,161 | -50.8% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,976,000 | -44.0% | 58,700 | -49.7% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $5,780,000 | -47.1% | 156,100 | -49.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,289,000 | -67.9% | 155,700 | -58.9% | 0.01% | -44.4% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $6,267,000 | -27.8% | 598,000 | -32.7% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $5,306,000 | -84.2% | 42,532 | -86.2% | 0.01% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,387,000 | -86.3% | 34,400 | -88.6% | 0.01% | -72.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $5,421,000 | -65.0% | 198,414 | -66.4% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,766,000 | -28.0% | 80,000 | -31.2% | 0.01% | +25.0% |
| WRK | Sell | WESTROCK CO | $5,610,000 | -66.5% | 122,977 | -62.2% | 0.01% | -37.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $4,595,000 | +2.8% | 70,800 | +6.3% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,546,000 | -53.3% | 120,100 | -50.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $4,919,000 | -48.5% | 338,800 | -49.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,045,000 | -50.3% | 35,300 | -52.2% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $4,870,000 | -25.6% | 107,300 | -23.6% | 0.00% | +33.3% |
| PF | Buy | PINNACLE FOODS INC | $5,155,000 | +27.4% | 121,400 | +25.7% | 0.00% | +100.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $4,343,000 | +127.1% | 233,100 | +90.8% | 0.00% | +300.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $5,004,000 | -67.0% | 41,870 | -71.1% | 0.00% | -42.9% |
| UGI | Sell | UGI CORP | $4,527,000 | -51.5% | 134,099 | -50.0% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,268,000 | +133.1% | 161,211 | +337.9% | 0.00% | +300.0% |
| JBL | Sell | JABIL CIRCUIT INC | $4,863,000 | -66.9% | 208,800 | -68.3% | 0.00% | -42.9% |
| DTEA | Buy | DAVIDSTEA INC | $5,109,000 | +8.8% | 412,364 | +37.5% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORPORATION | $5,196,000 | -70.2% | 120,199 | -70.8% | 0.00% | -50.0% |
| ATRI | New | ATRION CORPORATION | $4,895,000 | – | 12,842 | +100.0% | 0.00% | – |
| Sell | FOREST CITY REALTY TRUSTcal | $5,075,000 | -48.7% | 4,776,000 | -50.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $4,346,000 | -83.1% | 159,600 | -83.2% | 0.00% | -66.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $4,645,000 | -82.3% | 171,021 | -82.4% | 0.00% | -66.7% |
| SCG | Sell | SCANA CORP | $4,178,000 | -59.5% | 69,061 | -62.4% | 0.00% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $5,150,000 | +32.9% | 92,800 | +13.7% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,704,000 | -50.7% | 98,332 | -54.5% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $4,908,000 | -8.6% | 43,100 | -8.3% | 0.00% | +100.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $4,714,000 | -70.8% | 76,317 | -70.2% | 0.00% | -42.9% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $4,281,000 | -50.3% | 211,115 | -50.1% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $4,581,000 | -56.1% | 263,452 | -48.9% | 0.00% | -20.0% |
| TTC | New | TORO CO | $5,181,000 | – | 70,900 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $4,446,000 | -29.0% | 72,200 | -27.4% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,747,000 | -15.5% | 370,000 | -15.8% | 0.00% | +33.3% |
| COSIQ | Sell | COSI INC | $4,138,000 | -78.4% | 9,405,129 | -50.0% | 0.00% | -55.6% |
| INXN | Sell | INTERXION HOLDING NV | $4,784,000 | -44.3% | 158,688 | -50.0% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTEL-ADRadr | $4,746,000 | -70.6% | 8,282,011 | -50.0% | 0.00% | -42.9% |
| SLG | Sell | SL GREEN REALTY CORP | $5,225,000 | -87.8% | 46,247 | -88.3% | 0.00% | -78.9% |
| PX | Sell | PRAXAIR INC | $4,759,000 | -53.6% | 46,476 | -53.9% | 0.00% | -20.0% |
| OPK | Sell | OPKO HEALTH INC | $4,804,000 | -78.3% | 478,000 | -81.9% | 0.00% | -60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,309,000 | -60.1% | 69,000 | -62.7% | 0.00% | -20.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $4,645,000 | -3.9% | 33,500 | -6.9% | 0.00% | +100.0% |
| BOH | Buy | BANK OF HAWAII CORP | $4,950,000 | +1.0% | 78,700 | +1.9% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $4,926,000 | -70.4% | 64,300 | -72.5% | 0.00% | -42.9% |
| NAVI | Sell | NAVIENT CORP | $4,908,000 | -96.5% | 428,695 | -96.6% | 0.00% | -93.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,118,000 | +129.3% | 70,500 | +135.8% | 0.00% | +300.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,208,000 | -0.4% | 62,900 | -3.8% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $4,430,000 | +166.5% | 149,500 | +155.1% | 0.00% | +300.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,667,000 | +101.2% | 146,900 | +66.9% | 0.00% | +300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,571,000 | +65.6% | 83,954 | +77.5% | 0.00% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,585,000 | -56.2% | 57,400 | -53.6% | 0.00% | -25.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,754,000 | -57.1% | 93,704 | -54.7% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,159,000 | -72.5% | 39,300 | -78.2% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,754,000 | -57.0% | 164,984 | -44.5% | 0.00% | -25.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $3,277,000 | -57.4% | 179,342 | -50.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $4,059,000 | -47.6% | 93,100 | -52.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $3,139,000 | -64.8% | 54,900 | -64.1% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $3,295,000 | -60.9% | 124,209 | -56.4% | 0.00% | -25.0% |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $2,947,000 | – | 91,000 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $3,805,000 | +23.9% | 78,400 | +25.2% | 0.00% | +200.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $3,137,000 | -50.3% | 161,035 | -50.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,712,000 | -40.4% | 110,826 | -33.0% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $4,025,000 | +71.3% | 105,700 | +55.0% | 0.00% | +200.0% |
| VRTV | Sell | VERITIV CORP | $3,044,000 | -57.8% | 84,039 | -56.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $3,514,000 | -45.3% | 433,889 | -40.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $3,003,000 | -79.3% | 81,900 | -78.7% | 0.00% | -57.1% |
| KRC | Sell | KILROY REALTY CORP | $3,191,000 | -77.3% | 50,427 | -76.6% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $3,689,000 | -41.4% | 222,210 | -22.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,415,000 | -47.5% | 38,500 | -48.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,724,000 | -33.6% | 89,600 | -38.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $3,742,000 | -10.8% | 124,600 | -15.0% | 0.00% | +50.0% |
| LC | Sell | LENDINGCLUB CORP | $3,516,000 | -58.1% | 318,244 | -49.9% | 0.00% | -25.0% |
| ETN | Sell | EATON CORP PLC | $3,824,000 | -82.0% | 73,484 | -82.3% | 0.00% | -70.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,174,000 | -75.8% | 170,030 | -81.0% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $3,412,000 | -82.3% | 68,500 | -74.5% | 0.00% | -66.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,077,000 | +21.7% | 63,700 | +17.1% | 0.00% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,542,000 | -84.7% | 200,238 | -81.1% | 0.00% | -70.0% |
| SBNY | Buy | SIGNATURE BANK | $4,003,000 | +63.5% | 26,100 | +46.6% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,885,000 | +27.3% | 195,300 | +4.8% | 0.00% | +200.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $4,020,000 | -69.6% | 85,297 | -74.3% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO REALTY CORP | $3,867,000 | -46.6% | 170,937 | -53.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $3,554,000 | -69.8% | 430,239 | -49.9% | 0.00% | -40.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $3,048,000 | -49.8% | 163,700 | -56.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,271,000 | -40.8% | 4,500 | -39.2% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,110,000 | -92.5% | 64,455 | -91.1% | 0.00% | -84.2% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $3,851,000 | +11.8% | 591,614 | +13.7% | 0.00% | +50.0% |
| JD | New | JD.COM INC-ADRadr | $3,068,000 | – | 95,108 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $3,487,000 | -49.1% | 17,900 | -49.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,966,000 | +142.3% | 196,700 | +111.1% | 0.00% | +200.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,356,000 | -80.3% | 394,400 | -78.1% | 0.00% | -62.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,578,000 | -60.5% | 127,681 | -50.0% | 0.00% | -25.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $2,595,000 | -32.7% | 31,900 | -35.7% | 0.00% | 0.0% |
| UTG | New | REAVES UTILITY INCOME FUND | $1,762,000 | – | 67,850 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,214,000 | -48.0% | 38,200 | -55.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,528,000 | -25.0% | 134,800 | -28.1% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $2,683,000 | -21.5% | 30,879 | -34.0% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $2,552,000 | -38.2% | 109,299 | -50.0% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $2,833,000 | -44.7% | 170,564 | -50.1% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,370,000 | +92.1% | 52,800 | +65.0% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP | $2,490,000 | -44.4% | 45,814 | -50.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,197,000 | -42.4% | 52,555 | -52.7% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $2,240,000 | -81.1% | 267,021 | -80.9% | 0.00% | -60.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,305,000 | -53.0% | 31,400 | -54.6% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,278,000 | -60.9% | 50,488 | -62.2% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $2,008,000 | -85.9% | 63,289 | -86.1% | 0.00% | -66.7% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $1,802,000 | +68.1% | 84,700 | +69.4% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,653,000 | -20.1% | 47,100 | -31.1% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,905,000 | -82.0% | 59,531 | -79.1% | 0.00% | -60.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,308,000 | -45.6% | 89,007 | -50.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,939,000 | -56.8% | 36,100 | -58.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,367,000 | -70.7% | 78,962 | -73.3% | 0.00% | -50.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $2,009,000 | -60.9% | 63,001 | -58.9% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,861,000 | -50.9% | 596,091 | -49.1% | 0.00% | -33.3% |
| VER | Sell | VEREIT INC | $2,858,000 | -51.1% | 360,919 | -52.4% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INC | $1,964,000 | -34.8% | 32,236 | -52.8% | 0.00% | +100.0% |
| IRM | Sell | IRON MOUNTAIN INC | $2,736,000 | -94.4% | 101,324 | -93.5% | 0.00% | -90.9% |
| NUE | Sell | NUCOR CORP | $1,764,000 | -59.8% | 43,782 | -62.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,764,000 | -85.2% | 24,050 | -85.6% | 0.00% | -60.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,875,000 | -39.8% | 104,900 | -42.2% | 0.00% | +100.0% |
| CGNX | Sell | COGNEX CORP | $1,810,000 | -34.3% | 53,600 | -33.2% | 0.00% | +100.0% |
| COH | Sell | COACH INC | $2,663,000 | -57.5% | 81,388 | -62.5% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $2,539,000 | -81.0% | 58,735 | -81.7% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $2,664,000 | -59.5% | 14,092 | -70.5% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,005,000 | -78.6% | 21,300 | -81.8% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,494,000 | -36.4% | 95,500 | -34.9% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,770,000 | -55.5% | 18,250 | -55.4% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $1,978,000 | -48.1% | 40,735 | -56.2% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $2,929,000 | -74.3% | 319,100 | -71.0% | 0.00% | -60.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $1,800,000 | -49.8% | 115,135 | -50.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,050,000 | -95.7% | 28,265 | -96.4% | 0.00% | -90.5% |
| ACETQ | Sell | ACETO CORP | $2,428,000 | -95.2% | 90,000 | -95.2% | 0.00% | -91.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,483,000 | -53.8% | 34,732 | -55.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,885,000 | -81.6% | 51,500 | -85.5% | 0.00% | -71.4% |
| RRD | Sell | RR DONNELLEY & SONS CO | $2,145,000 | -52.8% | 145,700 | -53.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,846,000 | +24.4% | 29,700 | +13.4% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $2,013,000 | -47.0% | 55,149 | -52.3% | 0.00% | 0.0% |
| SQ | New | SQUARE INC - A | $2,262,000 | – | 172,840 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,857,000 | -71.8% | 48,424 | -69.9% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,942,000 | -52.3% | 51,514 | -52.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $2,894,000 | -66.8% | 109,365 | -69.3% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $2,590,000 | +488.6% | 153,100 | +479.9% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO | $2,499,000 | -51.1% | 52,374 | -59.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,694,000 | -76.0% | 49,600 | -77.1% | 0.00% | -60.0% |
| PCAR | Sell | PACCAR INC | $2,588,000 | -56.3% | 54,590 | -51.9% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,287,000 | +1043.5% | 85,800 | +986.1% | 0.00% | – |
| BG | Sell | BUNGE LTD | $2,636,000 | -73.0% | 38,600 | -71.0% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,020,000 | -31.3% | 35,900 | -49.6% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,930,000 | -46.6% | 58,618 | -51.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,090,000 | -72.8% | 320,500 | -69.1% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,009,000 | -19.8% | 76,000 | -24.2% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,403,000 | -71.3% | 19,166 | -72.1% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $1,966,000 | -61.6% | 22,347 | -52.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $2,342,000 | -50.9% | 4,900 | -52.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,280,000 | -95.1% | 488,323 | -95.0% | 0.00% | -90.5% |
| APA | Sell | APACHE CORP | $1,846,000 | -45.1% | 41,515 | -51.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,777,000 | -35.5% | 82,000 | -29.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $2,039,000 | -54.6% | 49,553 | -52.4% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $2,787,000 | -45.3% | 165,483 | -50.0% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $2,074,000 | -57.2% | 195,532 | -52.9% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $2,427,000 | -89.0% | 31,930 | -92.1% | 0.00% | -80.0% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $2,229,000 | -80.1% | 183,600 | -76.4% | 0.00% | -60.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,497,000 | -42.4% | 39,400 | -49.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,133,000 | -98.2% | 90,034 | -97.7% | 0.00% | -96.4% |
| MOS | Sell | MOSAIC CO/THE | $1,038,000 | -54.8% | 37,600 | -49.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,129,000 | -87.9% | 18,587 | -89.0% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $959,000 | -42.2% | 42,200 | -53.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,084,000 | -51.0% | 164,200 | -49.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,554,000 | -28.9% | 40,458 | -33.1% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,403,000 | -65.7% | 33,034 | -67.4% | 0.00% | -50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,196,000 | – | 101,261 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $633,000 | -88.7% | 16,700 | -87.7% | 0.00% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $628,000 | -31.3% | 111,300 | -21.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $965,000 | -78.4% | 27,600 | -78.3% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC | $748,000 | -63.8% | 30,313 | -52.8% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $1,397,000 | +43.7% | 29,700 | +28.0% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $646,000 | -44.7% | 15,401 | -50.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $643,000 | -54.7% | 10,200 | -56.8% | 0.00% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $1,649,000 | -43.8% | 42,000 | -52.3% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $633,000 | +111.0% | 95,100 | +193.5% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY B | $618,000 | – | 5,853 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ET | $662,000 | -65.2% | 20,747 | -64.1% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,666,000 | – | 26,900 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $768,000 | -14.9% | 40,700 | -19.2% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $720,000 | – | 39,933 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC-CL A | $650,000 | – | 21,400 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INC-CLASS A | $1,149,000 | -11.6% | 9,700 | -13.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,409,000 | -69.7% | 15,800 | -74.2% | 0.00% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $1,227,000 | -89.5% | 68,857 | -88.8% | 0.00% | -80.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,614,000 | -90.4% | 105,213 | -90.1% | 0.00% | -87.5% |
| HES | Sell | HESS CORP | $1,468,000 | -57.7% | 30,280 | -56.3% | 0.00% | -50.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $944,000 | -95.2% | 89,058 | -95.3% | 0.00% | -88.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $805,000 | -98.0% | 31,800 | -98.1% | 0.00% | -94.4% |
| RL | Sell | RALPH LAUREN CORP | $1,025,000 | -52.9% | 9,194 | -50.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,505,000 | -81.8% | 52,000 | -81.9% | 0.00% | -75.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $921,000 | -59.9% | 9,768 | -59.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,141,000 | -60.1% | 25,134 | -51.7% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $866,000 | -74.3% | 14,800 | -75.3% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $786,000 | -87.3% | 53,202 | -87.9% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $776,000 | -79.6% | 1,600 | -75.8% | 0.00% | -50.0% |
| GRA | Sell | WR GRACE & CO | $915,000 | -45.9% | 9,186 | -49.4% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,333,000 | -51.7% | 29,092 | -50.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $1,488,000 | -54.5% | 60,268 | -47.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $798,000 | -62.6% | 28,700 | -60.0% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,011,000 | -58.5% | 24,700 | -58.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $766,000 | -70.2% | 113,151 | -57.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,643,000 | -54.7% | 44,629 | -54.1% | 0.00% | -50.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $1,346,000 | – | 55,712 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $754,000 | -63.0% | 20,625 | -43.4% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $856,000 | -76.0% | 15,516 | -78.6% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $686,000 | -53.5% | 16,314 | -54.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $665,000 | -65.1% | 44,800 | -62.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,350,000 | +145.5% | 62,800 | +182.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $884,000 | -48.2% | 18,732 | -53.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $646,000 | +8.0% | 9,799 | -30.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $1,603,000 | – | 63,170 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $1,318,000 | -65.9% | 46,000 | -65.6% | 0.00% | -50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $880,000 | -65.9% | 30,308 | -63.6% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $738,000 | -54.8% | 26,294 | -55.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,378,000 | -88.3% | 49,700 | -88.5% | 0.00% | -80.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $803,000 | -44.2% | 80,100 | -49.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,506,000 | -25.7% | 416,085 | -21.1% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $1,061,000 | -99.3% | 15,324 | -99.3% | 0.00% | -98.4% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $889,000 | -29.9% | 69,680 | -30.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,266,000 | -57.2% | 94,000 | -59.8% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,581,000 | -88.3% | 75,200 | -89.4% | 0.00% | -83.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $664,000 | -32.4% | 20,300 | -31.9% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $742,000 | -82.0% | 9,672 | -83.8% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $967,000 | -52.8% | 38,347 | -54.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $712,000 | -35.5% | 27,500 | -37.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,286,000 | -75.7% | 42,453 | -70.4% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP | $1,671,000 | -23.3% | 63,272 | -15.8% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,124,000 | -53.1% | 14,727 | -52.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $894,000 | -60.9% | 14,900 | -58.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,194,000 | -36.9% | 14,005 | -53.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $1,329,000 | -92.0% | 9,900 | -91.1% | 0.00% | -85.7% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $632,000 | -8.4% | 8,400 | -4.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $836,000 | -84.7% | 31,500 | -75.3% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $947,000 | -58.3% | 40,355 | -58.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $699,000 | -87.6% | 20,900 | -88.0% | 0.00% | -66.7% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $827,000 | -38.3% | 60,600 | -39.5% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,536,000 | +8.2% | 39,400 | +10.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $721,000 | -53.1% | 6,800 | -58.0% | 0.00% | 0.0% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $1,213,000 | – | 21,408 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $1,146,000 | – | 22,968 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $889,000 | -50.1% | 48,385 | -51.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $870,000 | -39.5% | 7,600 | -46.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $1,148,000 | -50.1% | 20,300 | -30.5% | 0.00% | 0.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $1,191,000 | -16.8% | 38,932 | -10.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $612,000 | -55.8% | 70,000 | -50.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $654,000 | -75.5% | 18,900 | -76.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $873,000 | -10.7% | 27,200 | -13.9% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $734,000 | -70.6% | 17,300 | -73.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $686,000 | -93.9% | 14,300 | -93.3% | 0.00% | -80.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,759,000 | -44.0% | 88,562 | -43.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $745,000 | -47.5% | 10,772 | -59.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $1,140,000 | -60.5% | 25,500 | -65.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $823,000 | +1.6% | 19,200 | +1.1% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $725,000 | -33.7% | 11,500 | -38.8% | 0.00% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $1,159,000 | -77.3% | 21,400 | -76.8% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,323,000 | -19.3% | 17,000 | -36.6% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $1,082,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,554,000 | -44.9% | 93,311 | -46.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,119,000 | -41.7% | 27,054 | -48.9% | 0.00% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $1,005,000 | – | 57,937 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $1,197,000 | -55.5% | 24,166 | -54.2% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $966,000 | – | 61,200 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,386,000 | +298.3% | 111,963 | +315.8% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $602,000 | -83.9% | 7,400 | -84.3% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $843,000 | – | 9,500 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $901,000 | +51.7% | 30,000 | +38.9% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $857,000 | – | 31,000 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV-A | $671,000 | – | 42,695 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $910,000 | -76.9% | 95,034 | -76.4% | 0.00% | -50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $915,000 | -57.0% | 561,680 | -43.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,115,000 | +13.3% | 12,285 | +2.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $39,000 | -58.5% | 19,100 | -50.0% | 0.00% | – |
| DRH | New | DIAMONDROCKreit | $16,000 | – | 1,616 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC-CLASS C | $341,000 | +38.6% | 23,100 | +9.0% | 0.00% | – |
| NCR | Sell | NCR CORPORATION | $225,000 | -46.2% | 9,200 | -50.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $24,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -32,600 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -31,400 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -10,400 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -19,008 | -100.0% | 0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AGadr | $0 | – | -446 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -44,400 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -22,400 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -16,280 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -6,200 | -100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $461,000 | -57.7% | 140,166 | -46.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $314,000 | -87.8% | 7,400 | -87.9% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $348,000 | -71.3% | 77,389 | -53.2% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $402,000 | -51.2% | 25,300 | -50.0% | 0.00% | – |
| USG | New | USG CORP | $411,000 | – | 16,900 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $161,000 | -73.3% | 20,438 | -66.8% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $257,000 | -95.8% | 11,200 | -94.7% | 0.00% | -100.0% |
| TRN | New | TRINITY INDUSTRIES INC | $202,000 | – | 8,400 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $209,000 | -42.3% | 5,500 | -50.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPreit | $46,000 | – | 804 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $200,000 | -94.0% | 12,900 | -93.2% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $298,000 | -36.3% | 9,247 | -37.3% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -25,456 | -100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadr | $8,000 | – | 187 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $531,000 | -48.7% | 36,700 | -48.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $39,000 | -54.7% | 16,700 | -50.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $330,000 | -60.3% | 5,600 | -61.1% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $294,000 | -59.5% | 10,300 | -61.0% | 0.00% | – |
| DSW | Sell | DSW INC-CLASS A | $472,000 | -94.3% | 19,800 | -94.0% | 0.00% | -100.0% |
| CAB | Sell | CABELA'S INC | $514,000 | -62.2% | 11,000 | -63.1% | 0.00% | -100.0% |
| CYS | New | CYS INVTS INCreit | $21,000 | – | 2,957 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $372,000 | – | 12,406 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $132,000 | -57.7% | 19,000 | -20.2% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $521,000 | -92.8% | 13,300 | -93.8% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $516,000 | -25.9% | 13,000 | -25.3% | 0.00% | – |
| DEO | New | DIAGEO P L Cadr | $15,000 | – | 136 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $275,000 | -59.8% | 6,200 | -62.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $263,000 | -47.2% | 5,200 | -50.0% | 0.00% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $399,000 | -42.5% | 11,300 | -19.3% | 0.00% | – |
| TER | Sell | TERADYNE INC | $242,000 | -42.7% | 11,700 | -50.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $524,000 | -7.1% | 20,300 | -15.4% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $309,000 | -73.6% | 4,700 | -64.9% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $497,000 | -55.0% | 18,628 | -56.1% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $206,000 | -49.0% | 7,200 | -50.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $243,000 | -45.8% | 7,800 | -50.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $285,000 | -39.4% | 25,100 | -37.6% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY | $295,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORP | $384,000 | -45.0% | 27,200 | -40.9% | 0.00% | – |
| DFT | New | DUPONT FABROSreit | $34,000 | – | 1,065 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSreit | $49,000 | – | 843 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRreit | $17,000 | – | 1,349 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $72,000 | -99.6% | 14,200 | -99.4% | 0.00% | -100.0% |
| EGP | New | EASTGROUP PROPERTIES INC | $54,000 | – | 972 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $270,000 | -49.4% | 21,903 | -50.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $261,000 | -40.7% | 11,000 | -50.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $69,000 | -56.9% | 12,100 | -50.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR | $33,000 | – | 869 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -229,600 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $406,000 | -94.2% | 9,900 | -92.9% | 0.00% | -100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $525,000 | -56.3% | 12,400 | -54.7% | 0.00% | -100.0% |
| STAG | New | STAG INDL INC | $38,000 | – | 2,082 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $223,000 | -65.3% | 8,400 | -72.4% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $519,000 | -33.5% | 20,000 | -5.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $438,000 | -87.2% | 11,000 | -84.8% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODUCTS CO | $323,000 | -72.6% | 7,900 | -74.7% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS INC | $389,000 | – | 6,600 | +100.0% | 0.00% | – |
| BP | New | BP PLC-SPONS ADRadr | $259,000 | – | 8,300 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $539,000 | -84.6% | 14,856 | -81.4% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $579,000 | -72.1% | 14,783 | -75.8% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $277,000 | – | 4,300 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $237,000 | -44.9% | 10,800 | -49.5% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $214,000 | – | 7,000 | +100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -39,516 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $98,000 | -52.0% | 2,300 | -50.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $73,000 | -78.9% | 3,700 | -65.7% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCadr | $26,000 | – | 585 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $256,000 | -63.0% | 16,000 | -64.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $85,000 | -75.7% | 22,856 | -69.9% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $203,000 | – | 6,800 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETFetf | $434,000 | -35.5% | 58,174 | -28.7% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $518,000 | -80.0% | 14,200 | -74.3% | 0.00% | -100.0% |
| RBS | New | ROYAL BK SCOTLANDadr | $4,000 | – | 494 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $366,000 | – | 13,400 | +100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $268,000 | +7.6% | 13,400 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLC-CL A | $579,000 | -54.9% | 37,664 | -58.7% | 0.00% | -100.0% |
| GHL | New | GREENHILL & CO INC | $212,000 | – | 7,400 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $84,000 | -89.4% | 27,300 | -88.8% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $340,000 | -47.2% | 3,608 | -50.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $322,000 | -99.7% | 6,000 | -99.7% | 0.00% | -100.0% |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $297,000 | -56.5% | 11,000 | -60.4% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $538,000 | -58.7% | 37,800 | -51.4% | 0.00% | -100.0% |
| HUBB | New | HUBBELL INC | $313,000 | – | 3,100 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $19,000 | -26.9% | 412 | -34.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $127,000 | -41.7% | 11,200 | -50.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $493,000 | – | 3,300 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $243,000 | -62.0% | 25,700 | -29.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $325,000 | -49.1% | 15,732 | -50.9% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $21,000 | – | 1,255 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $484,000 | -59.3% | 54,900 | -58.3% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REALreit | $22,000 | -57.7% | 3,194 | -53.1% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $514,000 | -65.9% | 24,850 | -63.8% | 0.00% | -100.0% |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETF | $417,000 | -74.9% | 7,100 | -75.5% | 0.00% | -100.0% |
| IWF | New | ISHARES TRetf | $18,000 | – | 179 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $243,000 | +1.2% | 23,000 | +4.5% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $489,000 | -99.7% | 4,344 | -99.7% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $214,000 | – | 13,900 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $188,000 | -74.3% | 10,400 | -76.1% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $504,000 | +4.6% | 37,600 | +66.4% | 0.00% | – |
| PTC | New | PTC INC | $201,000 | – | 5,800 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $337,000 | – | 19,900 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD | $144,000 | -6.5% | 42,600 | +63.8% | 0.00% | – |
| OI | Sell | OWENS-ILLINOIS INC | $259,000 | -58.8% | 14,844 | -51.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $216,000 | -59.7% | 6,000 | -64.3% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $388,000 | – | 30,585 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $246,000 | -54.1% | 8,700 | -50.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $558,000 | -83.6% | 14,300 | -84.8% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS | $23,000 | -54.0% | 1,083 | -53.2% | 0.00% | – |
| KEX | New | KIRBY CORP | $258,000 | – | 4,900 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $499,000 | -56.2% | 13,300 | -54.1% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $321,000 | -49.8% | 12,200 | -47.9% | 0.00% | – |
| JPC | New | NUVEEN PFD INC OPP FD | $298,000 | – | 32,543 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $567,000 | -99.0% | 35,840 | -99.0% | 0.00% | -100.0% |
| UBS | New | UBS GROUP AG | $8,000 | – | 402 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCreit | $47,000 | – | 1,080 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $381,000 | -52.8% | 4,420 | -49.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $285,000 | -78.3% | 6,600 | -80.8% | 0.00% | -100.0% |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -52,380 | -100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $349,000 | -48.2% | 10,600 | -41.8% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $81,000 | – | 3,200 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG ANDadr | $24,000 | – | 608 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NV | $338,000 | – | 8,000 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $382,000 | – | 12,324 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $171,000 | -49.1% | 3,300 | -48.4% | 0.00% | – |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $376,000 | -66.5% | 25,676 | -64.2% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKINGadr | $8,000 | -33.3% | 1,773 | -34.7% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $423,000 | -57.3% | 18,847 | -53.9% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $507,000 | -96.1% | 29,600 | -96.9% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $339,000 | -87.2% | 8,467 | -88.4% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINLadr | $9,000 | – | 1,413 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $297,000 | -43.8% | 6,153 | -51.2% | 0.00% | – |
| AAN | Sell | AARON'S INC | $564,000 | -77.2% | 25,200 | -63.3% | 0.00% | -100.0% |
| NVEC | New | NVE CORP | $315,000 | – | 5,600 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $291,000 | -53.5% | 14,200 | -61.2% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THEcall | $0 | – | -794,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -56,438 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -30,172 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -49,600 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -173,680 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -107,862 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -134,634 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -580,994 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -265,268 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -103,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -163,800 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -256,822 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -760,532 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -76,416 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,322,384 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -388,954 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -592,322 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -586,808 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,133,298 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -225,400 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -693,928 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -602,254 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERSTEIN HOLDING LP | $0 | – | -1,092,219 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -833,320 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -2,125,332 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -1,254,728 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -900,976 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -634,718 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,505,844 | -100.0% | -0.03% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -2,577,288 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,034,918 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -4,436,882 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -2,449,414 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -11,199,474 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,733,954 | -100.0% | -0.09% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -8,071,250 | -100.0% | -0.13% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -11,232,728 | -100.0% | -0.22% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -4,215,058 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -6,788,086 | -100.0% | -1.86% | – |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
| CELGENE CORP | 16 | Q1 2017 | 1.6% |
| COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
| ABBVIE INC | 16 | Q1 2017 | 1.4% |
| NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
| LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
| HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
| FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
| UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
| BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
| BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| PX14A6G | 2023-04-21 |
| 13F-NT | 2023-02-14 |
| PX14A6G | 2023-01-30 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View JANUS HENDERSON INVESTORS US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.