$5.56 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $108,524,000 | +8.6% | 1,072,383 | -7.6% | 1.95% | +3.1% |
| AAPL | Buy | APPLE INC | $106,618,000 | +18.3% | 190,039 | +0.5% | 1.92% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $104,065,000 | +2.0% | 1,136,202 | -3.5% | 1.87% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,782,000 | +11.7% | 1,637,850 | -1.3% | 1.72% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $87,472,000 | +9.4% | 1,319,340 | +0.7% | 1.57% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $86,026,000 | -7.2% | 688,700 | -9.7% | 1.55% | -11.9% |
| VOO | New | VANGUARD INDEX FDS | $83,932,000 | – | 496,200 | +100.0% | 1.51% | – |
| MSFT | Buy | MICROSOFT CORP | $80,597,000 | +45.1% | 2,154,318 | +29.1% | 1.45% | +37.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $78,374,000 | +1.7% | 971,660 | +0.7% | 1.41% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $78,172,000 | +5.8% | 1,721,847 | -3.7% | 1.40% | +0.4% |
| MRK | Sell | MERCK & CO INC NEW | $75,589,000 | -8.7% | 1,510,274 | -13.1% | 1.36% | -13.3% |
| PG | Buy | PROCTER & GAMBLE CO | $69,596,000 | +7.8% | 854,885 | +0.1% | 1.25% | +2.4% |
| KO | Sell | COCA COLA CO | $67,279,000 | +4.9% | 1,628,632 | -3.8% | 1.21% | -0.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $64,789,000 | +10.7% | 1,131,680 | +0.7% | 1.16% | +5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $63,585,000 | +23.8% | 56,736 | -3.3% | 1.14% | +17.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $52,986,000 | +12.9% | 837,460 | +0.7% | 0.95% | +7.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $51,323,000 | -7.2% | 776,093 | +1.4% | 0.92% | -11.9% |
| HD | Sell | HOME DEPOT INC | $47,258,000 | +5.4% | 573,937 | -2.9% | 0.85% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $45,976,000 | -4.4% | 527,671 | -5.0% | 0.83% | -9.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $45,345,000 | +2.3% | 867,012 | +0.7% | 0.82% | -2.9% |
| BA | Buy | BOEING CO | $45,179,000 | +16.8% | 331,010 | +0.5% | 0.81% | +10.8% |
| C | Sell | CITIGROUP INC | $44,536,000 | +6.4% | 854,659 | -0.9% | 0.80% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $43,381,000 | -25.9% | 1,547,673 | -36.9% | 0.78% | -29.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,179,000 | +90.8% | 734,330 | +76.9% | 0.78% | +80.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,430,000 | -13.2% | 220,877 | -14.3% | 0.74% | -17.5% |
| T | Sell | AT&T INC | $41,170,000 | -8.7% | 1,170,935 | -12.2% | 0.74% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,673,000 | +11.2% | 377,556 | -3.3% | 0.71% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $39,292,000 | -16.0% | 1,751,790 | -12.3% | 0.71% | -20.3% |
| NUE | Buy | NUCOR CORP | $37,255,000 | +11.0% | 697,903 | +1.9% | 0.67% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $37,140,000 | +87.8% | 412,160 | +84.2% | 0.67% | +78.3% |
| DIS | Sell | DISNEY WALT CO | $36,478,000 | +15.7% | 477,456 | -2.3% | 0.66% | +9.9% |
| PFE | Sell | PFIZER INC | $35,691,000 | -4.9% | 1,165,212 | -10.8% | 0.64% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,267,000 | +15.7% | 388,714 | -3.7% | 0.63% | +9.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,428,000 | -1.0% | 665,010 | +0.7% | 0.62% | -5.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $34,213,000 | -3.1% | 672,680 | +0.7% | 0.62% | -8.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,109,000 | +6.4% | 648,549 | +1.3% | 0.60% | +1.0% |
| PEP | Sell | PEPSICO INC | $32,585,000 | +2.0% | 392,874 | -2.3% | 0.59% | -3.1% |
| ORCL | Sell | ORACLE CORP | $32,162,000 | +11.3% | 840,610 | -3.5% | 0.58% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $32,060,000 | +8.2% | 835,107 | -3.2% | 0.58% | +2.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $31,480,000 | +2.1% | 625,218 | +0.7% | 0.57% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,391,000 | -15.8% | 638,790 | -20.0% | 0.56% | -20.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $30,916,000 | +0.0% | 587,200 | +0.7% | 0.56% | -5.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $30,232,000 | +12.5% | 1,941,713 | -0.3% | 0.54% | +6.7% |
| MDT | Buy | MEDTRONIC INC | $29,568,000 | +8.6% | 515,211 | +0.8% | 0.53% | +3.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $29,466,000 | +9.1% | 414,960 | +0.7% | 0.53% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $29,420,000 | +19.3% | 396,222 | +8.3% | 0.53% | +13.3% |
| WMT | Sell | WAL-MART STORES INC | $28,669,000 | +5.2% | 364,336 | -1.1% | 0.52% | -0.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $27,744,000 | -6.8% | 1,056,515 | +1.5% | 0.50% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $26,621,000 | +27.5% | 651,356 | +12.3% | 0.48% | +21.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $26,011,000 | -14.2% | 722,530 | +0.6% | 0.47% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,861,000 | -3.0% | 343,435 | -7.7% | 0.46% | -7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,667,000 | +16.2% | 573,581 | +4.6% | 0.46% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,400,000 | +13.6% | 223,200 | +7.7% | 0.46% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,209,000 | +7.6% | 358,894 | -5.4% | 0.45% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $25,089,000 | +62.1% | 355,122 | +59.5% | 0.45% | +53.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $24,485,000 | +4.1% | 539,920 | +0.7% | 0.44% | -1.3% |
| MMM | Buy | 3M CO | $24,389,000 | +28.2% | 173,898 | +9.1% | 0.44% | +21.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $23,927,000 | +6.2% | 368,288 | -4.2% | 0.43% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,773,000 | +16.4% | 294,213 | +4.3% | 0.43% | +10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,878,000 | -7.8% | 635,500 | -8.9% | 0.41% | -12.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $22,627,000 | -15.4% | 886,620 | +0.7% | 0.41% | -19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,397,000 | +32.0% | 203,700 | +23.1% | 0.40% | +25.5% |
| AMGN | Sell | AMGEN INC | $22,268,000 | +1.6% | 195,160 | -0.4% | 0.40% | -3.6% |
| INTC | Sell | INTEL CORP | $21,973,000 | -18.4% | 846,575 | -27.9% | 0.40% | -22.5% |
| MET | Buy | METLIFE INC | $21,946,000 | +44.9% | 407,002 | +26.2% | 0.39% | +37.3% |
| PAYX | Sell | PAYCHEX INC | $21,503,000 | +10.4% | 472,270 | -1.5% | 0.39% | +4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,423,000 | -4.5% | 506,918 | -6.7% | 0.38% | -9.4% |
| PCLN | Sell | PRICELINE COM INC | $21,211,000 | +10.3% | 18,248 | -4.1% | 0.38% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,193,000 | +8.1% | 263,990 | -1.4% | 0.38% | +2.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $20,597,000 | +3.3% | 333,880 | +0.7% | 0.37% | -2.1% |
| XTEX | Buy | CROSSTEX ENERGY L P | $20,325,000 | +39.7% | 736,400 | +0.7% | 0.36% | +32.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,325,000 | +12.1% | 507,100 | +5.7% | 0.36% | +6.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $20,206,000 | +17.9% | 357,130 | +0.7% | 0.36% | +12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,066,000 | +8.3% | 209,998 | -0.8% | 0.36% | +2.8% |
| RTN | Sell | RAYTHEON CO | $20,054,000 | +16.6% | 221,103 | -1.0% | 0.36% | +10.4% |
| ETN | Buy | EATON CORP PLC | $19,918,000 | +374.9% | 261,672 | +329.5% | 0.36% | +353.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $19,616,000 | +14.4% | 259,880 | +0.7% | 0.35% | +8.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,582,000 | -2.7% | 128,694 | -5.2% | 0.35% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $19,410,000 | +23.5% | 48,674 | -3.2% | 0.35% | +17.1% |
| USB | Sell | US BANCORP DEL | $19,442,000 | +7.9% | 481,250 | -2.3% | 0.35% | +2.3% |
| ABT | Sell | ABBOTT LABS | $19,172,000 | +6.5% | 500,216 | -7.8% | 0.34% | +1.2% |
| F | Sell | FORD MTR CO DEL | $18,694,000 | -9.2% | 1,211,509 | -0.7% | 0.34% | -13.8% |
| GLD | Sell | SPDR GOLD TRUST | $18,635,000 | -16.4% | 160,480 | -7.7% | 0.34% | -20.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $18,598,000 | -7.6% | 724,768 | -7.2% | 0.33% | -12.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,499,000 | +19.0% | 234,560 | +0.2% | 0.33% | +12.9% |
| EMR | Buy | EMERSON ELEC CO | $18,394,000 | +8.7% | 262,090 | +0.2% | 0.33% | +3.4% |
| MCO | Buy | MOODYS CORP | $18,288,000 | +1055.3% | 233,061 | +935.4% | 0.33% | +996.7% |
| PCG | Buy | PG&E CORP | $18,145,000 | +23.1% | 450,480 | +25.1% | 0.33% | +16.8% |
| AFL | Sell | AFLAC INC | $17,899,000 | -9.3% | 267,949 | -15.9% | 0.32% | -13.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $17,691,000 | +33.7% | 247,174 | +6.0% | 0.32% | +26.7% |
| BAX | Buy | BAXTER INTL INC | $17,608,000 | +76.2% | 253,156 | +66.4% | 0.32% | +67.2% |
| JCI | Buy | JOHNSON CTLS INC | $17,535,000 | +24.2% | 341,800 | +0.5% | 0.32% | +18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,217,000 | -10.0% | 418,490 | -12.3% | 0.31% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,036,000 | +8.3% | 96,112 | -3.3% | 0.31% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $16,900,000 | +7.6% | 309,245 | -1.1% | 0.30% | +2.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $16,903,000 | -4.0% | 565,890 | -2.2% | 0.30% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,833,000 | +12.4% | 323,930 | -2.3% | 0.30% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $16,838,000 | -15.1% | 173,540 | -15.8% | 0.30% | -19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $16,765,000 | +6.4% | 223,237 | -10.9% | 0.30% | +1.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $16,716,000 | +10.5% | 366,987 | -3.8% | 0.30% | +4.9% |
| CSX | Sell | CSX CORP | $16,654,000 | +10.8% | 578,870 | -0.9% | 0.30% | +4.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $15,998,000 | +5.7% | 304,310 | +0.7% | 0.29% | +0.3% |
| TWC | Sell | TIME WARNER CABLE INC | $15,940,000 | +13.3% | 117,640 | -6.7% | 0.29% | +7.5% |
| GLW | Buy | CORNING INC | $15,360,000 | +32.4% | 861,950 | +8.4% | 0.28% | +25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,338,000 | -0.3% | 129,370 | -4.6% | 0.28% | -5.2% |
| V | Sell | VISA INC | $14,990,000 | +12.9% | 67,316 | -3.1% | 0.27% | +7.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $14,432,000 | +9.3% | 382,423 | -4.2% | 0.26% | +3.6% |
| DOW | Sell | DOW CHEM CO | $13,955,000 | +13.8% | 314,310 | -1.5% | 0.25% | +8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,534,000 | +1.5% | 207,546 | -7.7% | 0.24% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,512,000 | -0.5% | 254,224 | -13.4% | 0.24% | -5.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $13,477,000 | +18.2% | 172,340 | -0.8% | 0.24% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,411,000 | +1.2% | 194,348 | -2.1% | 0.24% | -4.0% |
| SE | Sell | SPECTRA ENERGY CORP | $13,318,000 | -7.6% | 373,900 | -11.2% | 0.24% | -12.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $13,150,000 | -9.1% | 251,240 | +0.7% | 0.24% | -13.9% |
| GGG | Buy | GRACO INC | $12,861,000 | +17.6% | 164,634 | +11.5% | 0.23% | +11.6% |
| LB | Buy | L BRANDS INC | $12,796,000 | +75.7% | 206,890 | +73.6% | 0.23% | +66.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,738,000 | +17.0% | 393,030 | -0.8% | 0.23% | +11.2% |
| SO | Sell | SOUTHERN CO | $12,442,000 | -10.6% | 302,630 | -10.5% | 0.22% | -15.2% |
| XLNX | Buy | XILINX INC | $12,382,000 | +3.3% | 269,631 | +5.4% | 0.22% | -1.8% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $12,271,000 | – | 492,996 | +100.0% | 0.22% | – |
| MON | Sell | MONSANTO CO NEW | $12,252,000 | +8.4% | 105,128 | -2.9% | 0.22% | +2.8% |
| ABBV | Sell | ABBVIE INC | $12,231,000 | -40.5% | 231,602 | -49.6% | 0.22% | -43.4% |
| RSG | Sell | REPUBLIC SVCS INC | $12,038,000 | -9.2% | 362,590 | -8.8% | 0.22% | -13.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $11,609,000 | +15.8% | 280,820 | +13.1% | 0.21% | +10.0% |
| EMC | Sell | E M C CORP MASS | $11,255,000 | -23.7% | 447,517 | -22.4% | 0.20% | -27.6% |
| LLY | Sell | LILLY ELI & CO | $10,864,000 | -24.5% | 213,027 | -25.4% | 0.20% | -28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,729,000 | -4.6% | 90,142 | -7.7% | 0.19% | -9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,551,000 | -1.5% | 110,948 | -3.1% | 0.19% | -6.4% |
| WAG | Sell | WALGREEN CO | $10,528,000 | +2.7% | 183,282 | -3.8% | 0.19% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $10,434,000 | -62.5% | 40,368 | -2.4% | 0.19% | -64.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,432,000 | +7.3% | 222,280 | -0.2% | 0.19% | +1.6% |
| AGN | Sell | ALLERGAN INC | $10,328,000 | +16.6% | 92,982 | -5.1% | 0.19% | +10.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,161,000 | +31.8% | 363,150 | -1.2% | 0.18% | +25.3% |
| LEG | Sell | LEGGETT & PLATT INC | $10,061,000 | +1.5% | 325,188 | -1.1% | 0.18% | -3.7% |
| INGR | Sell | INGREDION INC | $10,070,000 | -4.9% | 147,100 | -8.0% | 0.18% | -9.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,916,000 | -9.4% | 124,683 | -11.1% | 0.18% | -14.0% |
| APA | Buy | APACHE CORP | $9,913,000 | +21.1% | 115,344 | +20.0% | 0.18% | +14.8% |
| UNP | Sell | UNION PAC CORP | $9,858,000 | +2.5% | 58,680 | -5.2% | 0.18% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,585,000 | +5.9% | 113,998 | -4.0% | 0.17% | +0.6% |
| CELG | Sell | CELGENE CORP | $9,568,000 | +1.5% | 56,628 | -7.5% | 0.17% | -3.4% |
| SYK | Buy | STRYKER CORP | $9,520,000 | +249.4% | 126,700 | +214.3% | 0.17% | +228.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,405,000 | +20.2% | 84,463 | -0.5% | 0.17% | +14.2% |
| PSA | Sell | PUBLIC STORAGE | $9,315,000 | -10.9% | 61,887 | -5.0% | 0.17% | -15.7% |
| HON | Sell | HONEYWELL INTL INC | $9,219,000 | +6.1% | 100,890 | -3.6% | 0.17% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,263,000 | +10.0% | 262,384 | -2.1% | 0.17% | +3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $9,146,000 | +14.8% | 32,714 | -1.1% | 0.16% | +8.6% |
| CAT | Sell | CATERPILLAR INC DEL | $8,956,000 | +5.1% | 98,620 | -3.5% | 0.16% | 0.0% |
| TWX | Sell | TIME WARNER INC | $8,962,000 | +1.5% | 128,542 | -4.2% | 0.16% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,732,000 | +34.2% | 141,143 | +25.3% | 0.16% | +27.6% |
| SYY | Sell | SYSCO CORP | $8,624,000 | +9.3% | 238,891 | -3.6% | 0.16% | +4.0% |
| BHI | Buy | BAKER HUGHES INC | $8,577,000 | +16.7% | 155,215 | +3.7% | 0.15% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,471,000 | +15.4% | 153,717 | +8.4% | 0.15% | +9.4% |
| D | Sell | DOMINION RES INC VA NEW | $8,390,000 | +1.2% | 129,690 | -2.3% | 0.15% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,425,000 | +4.0% | 80,650 | -6.2% | 0.15% | -1.3% |
| TCP | Buy | TC PIPELINES LP | $8,427,000 | +0.1% | 174,010 | +0.7% | 0.15% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $8,406,000 | +30.5% | 108,978 | -2.2% | 0.15% | +23.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,228,000 | -5.8% | 129,842 | -15.4% | 0.15% | -10.3% |
| ARCC | Buy | ARES CAP CORP | $8,204,000 | +5.3% | 461,680 | +2.4% | 0.15% | -0.7% |
| MCK | Sell | MCKESSON CORP | $8,096,000 | +18.7% | 50,158 | -5.7% | 0.14% | +12.4% |
| EBAY | Sell | EBAY INC | $7,992,000 | -6.3% | 145,659 | -4.7% | 0.14% | -11.1% |
| ARG | Sell | AIRGAS INC | $7,983,000 | -39.3% | 71,380 | -42.4% | 0.14% | -42.6% |
| PLD | Sell | PROLOGIS INC | $7,820,000 | -6.9% | 211,642 | -5.2% | 0.14% | -11.3% |
| NU | Buy | NORTHEAST UTILS | $7,749,000 | +3.2% | 182,795 | +0.4% | 0.14% | -2.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,673,000 | +0.9% | 163,600 | +0.7% | 0.14% | -4.2% |
| MAT | Buy | MATTEL INC | $7,640,000 | +291.8% | 160,560 | +244.6% | 0.14% | +270.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,585,000 | +3.6% | 97,770 | -3.2% | 0.14% | -2.2% |
| MS | Sell | MORGAN STANLEY | $7,566,000 | +13.6% | 241,260 | -2.4% | 0.14% | +7.9% |
| NKE | Sell | NIKE INCcl b | $7,557,000 | +4.6% | 96,090 | -3.3% | 0.14% | -0.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,520,000 | +11.3% | 89,783 | -1.3% | 0.14% | +5.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,391,000 | -8.1% | 142,500 | -5.1% | 0.13% | -12.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,294,000 | +12.6% | 41 | +7.9% | 0.13% | +6.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $7,223,000 | +16.2% | 176,004 | -0.9% | 0.13% | +10.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,247,000 | +0.6% | 206,050 | -4.1% | 0.13% | -4.4% |
| LOW | Sell | LOWES COS INC | $7,256,000 | -2.6% | 146,430 | -6.4% | 0.13% | -7.8% |
| GIS | Sell | GENERAL MLS INC | $7,187,000 | +1.4% | 144,000 | -2.7% | 0.13% | -3.7% |
| VTR | Sell | VENTAS INC | $7,148,000 | -11.3% | 124,790 | -4.8% | 0.13% | -16.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,071,000 | -1.5% | 218,710 | +0.7% | 0.13% | -6.6% |
| HCP | Sell | HCP INC | $7,080,000 | -15.4% | 194,944 | -4.6% | 0.13% | -19.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $7,015,000 | +273.3% | 75,274 | +229.0% | 0.13% | +250.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,013,000 | +298.0% | 44,705 | +271.6% | 0.13% | +281.8% |
| SBUX | Sell | STARBUCKS CORP | $6,947,000 | -12.7% | 88,617 | -14.3% | 0.12% | -17.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,970,000 | -8.3% | 158,733 | -15.9% | 0.12% | -13.2% |
| FDX | Sell | FEDEX CORP | $6,872,000 | +2.2% | 47,804 | -18.9% | 0.12% | -2.4% |
| BWA | Buy | BORGWARNER INC | $6,773,000 | +43.3% | 121,140 | +160.0% | 0.12% | +37.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,706,000 | +5.5% | 81,561 | -5.5% | 0.12% | +0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,759,000 | +0.4% | 88,222 | -9.9% | 0.12% | -4.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,627,000 | +0.9% | 74,635 | -4.5% | 0.12% | -4.0% |
| MAN | Buy | MANPOWERGROUP INC | $6,610,000 | +18.8% | 76,980 | +0.6% | 0.12% | +13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,636,000 | +15.4% | 71,960 | -2.4% | 0.12% | +9.2% |
| F113PS | Buy | COVIDIEN PLC | $6,627,000 | +65.3% | 97,308 | +47.9% | 0.12% | +56.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,580,000 | -10.3% | 65,562 | -4.5% | 0.12% | -15.1% |
| HCN | Sell | HEALTH CARE REIT INC | $6,526,000 | -17.3% | 121,830 | -3.7% | 0.12% | -21.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,464,000 | +4.0% | 75,181 | -0.5% | 0.12% | -1.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,333,000 | +7.7% | 325,768 | -2.1% | 0.11% | +2.7% |
| LO | Sell | LORILLARD INC | $6,321,000 | +12.1% | 124,730 | -1.0% | 0.11% | +6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,303,000 | -0.7% | 69,619 | -7.0% | 0.11% | -5.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,213,000 | +3.8% | 60,360 | 0.0% | 0.11% | -0.9% | |
| YHOO | Buy | YAHOO INC | $6,253,000 | +23.4% | 154,610 | +1.2% | 0.11% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,148,000 | +13.7% | 41,359 | -2.4% | 0.11% | +7.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,061,000 | -10.9% | 51,261 | -4.2% | 0.11% | -15.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,018,000 | -1.7% | 48,599 | -13.2% | 0.11% | -6.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,833,000 | -7.9% | 181,886 | -0.8% | 0.10% | -12.5% |
| DHR | Sell | DANAHER CORP DEL | $5,825,000 | +7.7% | 75,452 | -3.3% | 0.10% | +2.9% |
| ROST | Sell | ROSS STORES INC | $5,780,000 | -32.5% | 77,134 | -34.4% | 0.10% | -35.8% |
| INTEL CORPsdcv 2.950%12/1 | $5,763,000 | +3.5% | 5,134,000 | 0.0% | 0.10% | -1.0% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $5,803,000 | +11.6% | 166,101 | -3.5% | 0.10% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $5,705,000 | +9.2% | 103,361 | +2.7% | 0.10% | +4.0% |
| BLK | Sell | BLACKROCK INC | $5,749,000 | +16.1% | 18,167 | -0.7% | 0.10% | +9.6% |
| TGT | Sell | TARGET CORP | $5,662,000 | -28.0% | 89,490 | -27.1% | 0.10% | -31.5% |
| TJX | Sell | TJX COS INC NEW | $5,662,000 | +6.4% | 88,848 | -5.9% | 0.10% | +1.0% |
| BRCM | Buy | BROADCOM CORPcl a | $5,689,000 | +17.0% | 191,885 | +2.7% | 0.10% | +10.9% |
| EXC | Sell | EXELON CORP | $5,658,000 | -8.9% | 206,591 | -1.4% | 0.10% | -13.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,549,000 | +0.1% | 111,000 | -2.3% | 0.10% | -4.8% |
| EOG | Sell | EOG RES INC | $5,549,000 | -6.5% | 33,064 | -5.7% | 0.10% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,472,000 | +44.6% | 108,570 | -2.0% | 0.10% | +36.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,383,000 | +48.9% | 101,799 | +21.4% | 0.10% | +42.6% |
| HAL | Sell | HALLIBURTON CO | $5,370,000 | -2.0% | 107,060 | -5.9% | 0.10% | -6.7% |
| TIF | Buy | TIFFANY & CO NEW | $5,419,000 | +25.6% | 58,403 | +3.7% | 0.10% | +18.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,395,000 | +0.1% | 97,590 | -0.1% | 0.10% | -4.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,338,000 | +8.0% | 56,788 | -2.0% | 0.10% | +2.1% |
| PX | Sell | PRAXAIR INC | $5,347,000 | +2.9% | 41,120 | -4.9% | 0.10% | -2.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,283,000 | -1.4% | 60,487 | -5.6% | 0.10% | -5.9% |
| YUM | Sell | YUM BRANDS INC | $5,216,000 | +0.2% | 68,991 | -5.4% | 0.09% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,172,000 | +3.3% | 60,410 | -3.3% | 0.09% | -2.1% |
| HSY | Sell | HERSHEY CO | $5,178,000 | +1.7% | 53,253 | -3.3% | 0.09% | -3.1% |
| APC | Sell | ANADARKO PETE CORP | $5,143,000 | -21.1% | 64,833 | -7.5% | 0.09% | -25.2% |
| A309PS | Sell | DIRECTV | $5,058,000 | +13.8% | 73,249 | -1.5% | 0.09% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,931,000 | +16.0% | 113,630 | -1.5% | 0.09% | +11.2% |
| V107SC | Sell | WELLPOINT INC | $4,920,000 | +8.2% | 53,250 | -2.1% | 0.09% | +2.3% |
| ADT | Sell | THE ADT CORPORATION | $4,822,000 | -1.5% | 119,130 | -1.0% | 0.09% | -6.5% |
| CLX | Sell | CLOROX CO DEL | $4,842,000 | +12.3% | 52,202 | -1.1% | 0.09% | +6.1% |
| ACE | Sell | ACE LTD | $4,768,000 | +6.1% | 46,058 | -4.1% | 0.09% | +1.2% |
| XEL | Sell | XCEL ENERGY INC | $4,805,000 | 0.0% | 171,979 | -1.2% | 0.09% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,734,000 | +1092.4% | 73,330 | +1122.2% | 0.08% | +962.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,694,000 | -5.9% | 82,080 | -15.6% | 0.08% | -10.6% |
| STT | Sell | STATE STR CORP | $4,616,000 | -2.2% | 62,901 | -12.3% | 0.08% | -6.7% |
| MPC | Sell | MARATHON PETE CORP | $4,549,000 | +33.4% | 49,590 | -6.4% | 0.08% | +26.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,577,000 | -1.6% | 228,040 | -5.4% | 0.08% | -6.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,538,000 | +12.7% | 16,850 | -4.9% | 0.08% | +7.9% |
| CBS | Sell | CBS CORP NEWcl b | $4,550,000 | +8.4% | 71,380 | -6.2% | 0.08% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $4,484,000 | +25.3% | 67,110 | -2.2% | 0.08% | +19.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,531,000 | +5.0% | 50,798 | -8.9% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,436,000 | -12.9% | 43,933 | -29.1% | 0.08% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $4,439,000 | +0.6% | 125,760 | -0.6% | 0.08% | -4.8% |
| DLTR | Sell | DOLLAR TREE INC | $4,416,000 | -34.4% | 78,257 | -33.6% | 0.08% | -38.3% |
| HES | Sell | HESS CORP | $4,419,000 | +5.7% | 53,230 | -1.5% | 0.08% | 0.0% |
| CERN | Sell | CERNER CORP | $4,329,000 | -40.1% | 77,674 | -43.6% | 0.08% | -43.1% |
| DE | Sell | DEERE & CO | $4,267,000 | +7.8% | 46,725 | -4.0% | 0.08% | +2.7% |
| KR | Sell | KROGER CO | $4,261,000 | -4.0% | 107,790 | -2.1% | 0.08% | -8.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,274,000 | -1.7% | 79,283 | -4.4% | 0.08% | -6.1% |
| ADBE | Sell | ADOBE SYS INC | $4,285,000 | +10.9% | 71,560 | -3.8% | 0.08% | +5.5% |
| FRX | Sell | FOREST LABS INC | $4,247,000 | +34.2% | 70,742 | -4.3% | 0.08% | +26.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,245,000 | +17.8% | 37,034 | -2.1% | 0.08% | +11.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,241,000 | +10.6% | 63,990 | +0.2% | 0.08% | +4.1% |
| FLR | Sell | FLUOR CORP NEW | $4,234,000 | -0.1% | 52,735 | -11.7% | 0.08% | -5.0% |
| STJ | Sell | ST JUDE MED INC | $4,217,000 | -2.1% | 68,076 | -15.2% | 0.08% | -7.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,201,000 | +5.3% | 100,780 | 0.0% | 0.08% | -1.3% | |
| SYMC | Sell | SYMANTEC CORP | $4,080,000 | -18.3% | 173,043 | -14.3% | 0.07% | -23.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,016,000 | -2.9% | 114,597 | -0.8% | 0.07% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $3,936,000 | +4.5% | 72,160 | -3.2% | 0.07% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,894,000 | +24.6% | 60,380 | +9.3% | 0.07% | +18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,860,000 | +12.1% | 46,080 | -3.7% | 0.07% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,867,000 | +15.4% | 41,656 | -3.8% | 0.07% | +9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,754,000 | +18.2% | 144,370 | -3.9% | 0.07% | +11.7% |
| BBT | Sell | BB&T CORP | $3,744,000 | +7.3% | 100,310 | -3.0% | 0.07% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,688,000 | -0.9% | 169,597 | -20.4% | 0.07% | -5.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,664,000 | +6.8% | 53,170 | +0.3% | 0.07% | +1.5% |
| B108PS | New | ACTAVIS PLC | $3,647,000 | – | 21,709 | +100.0% | 0.07% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,650,000 | +0.3% | 173,548 | -13.9% | 0.07% | -4.3% |
| DTE | Buy | DTE ENERGY CO | $3,596,000 | +9.6% | 54,157 | +9.0% | 0.06% | +4.8% |
| SLG | Sell | SL GREEN RLTY CORP | $3,579,000 | +0.3% | 38,740 | -3.5% | 0.06% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,559,000 | +8.1% | 32,211 | -2.1% | 0.06% | +3.2% |
| KIM | Sell | KIMCO RLTY CORP | $3,571,000 | -5.1% | 180,788 | -3.1% | 0.06% | -9.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,583,000 | -2.8% | 111,839 | -0.1% | 0.06% | -8.6% |
| AET | Sell | AETNA INC NEW | $3,521,000 | +3.3% | 51,330 | -3.6% | 0.06% | -3.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $3,495,000 | +49.1% | 242,360 | +43.9% | 0.06% | +43.2% |
| PPG | Sell | PPG INDS INC | $3,462,000 | +8.8% | 18,255 | -4.2% | 0.06% | +3.3% |
| CB | Sell | CHUBB CORP | $3,448,000 | +4.0% | 35,679 | -3.9% | 0.06% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,454,000 | +0.3% | 43,267 | -6.9% | 0.06% | -4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,450,000 | -7.4% | 12,535 | +5.3% | 0.06% | -12.7% |
| AON | Sell | AON PLC | $3,437,000 | -4.6% | 40,976 | -15.3% | 0.06% | -8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,378,000 | +5.9% | 60,380 | -4.3% | 0.06% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,380,000 | +8.1% | 48,076 | -6.1% | 0.06% | +3.4% |
| MAC | Sell | MACERICH CO | $3,392,000 | -69.8% | 57,600 | -71.1% | 0.06% | -71.4% |
| K | Sell | KELLOGG CO | $3,411,000 | -0.3% | 55,860 | -4.1% | 0.06% | -6.2% |
| CI | Sell | CIGNA CORPORATION | $3,286,000 | +7.4% | 37,560 | -5.7% | 0.06% | +1.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,284,000 | +0.9% | 85,150 | -4.9% | 0.06% | -4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,290,000 | +3.2% | 121,230 | -1.6% | 0.06% | -1.7% |
| CME | Sell | CME GROUP INC | $3,300,000 | +2.5% | 42,054 | -3.5% | 0.06% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,298,000 | +5.8% | 68,200 | -4.7% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,283,000 | +2.8% | 31,481 | -2.7% | 0.06% | -1.7% |
| STI | Sell | SUNTRUST BKS INC | $3,291,000 | +6.1% | 89,400 | -6.6% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,285,000 | +45.4% | 35,953 | +57.8% | 0.06% | +37.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,291,000 | -9.9% | 70,410 | -16.4% | 0.06% | -14.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,201,000 | +54.1% | 56,990 | +20.0% | 0.06% | +48.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,175,000 | +4.8% | 70,750 | -3.7% | 0.06% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $3,116,000 | +2.4% | 41,189 | +1.5% | 0.06% | -3.4% |
| O | Sell | REALTY INCOME CORP | $3,099,000 | -8.7% | 83,020 | -2.7% | 0.06% | -12.5% |
| CMI | Sell | CUMMINS INC | $3,085,000 | +0.7% | 21,884 | -5.1% | 0.06% | -5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,033,000 | -1.4% | 7,897 | -3.4% | 0.06% | -5.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,977,000 | -3.5% | 43,710 | -5.1% | 0.05% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,993,000 | +2.2% | 26,780 | -2.5% | 0.05% | -1.8% |
| IP | Sell | INTL PAPER CO | $2,992,000 | +4.7% | 61,020 | -4.3% | 0.05% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $3,013,000 | -3.2% | 52,190 | -15.2% | 0.05% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,969,000 | -13.2% | 167,917 | -13.9% | 0.05% | -18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,954,000 | +21.1% | 25,673 | -4.1% | 0.05% | +15.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,936,000 | -4.6% | 15,948 | -2.1% | 0.05% | -8.6% |
| PCAR | Sell | PACCAR INC | $2,879,000 | +5.3% | 48,661 | -1.0% | 0.05% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,906,000 | +18.1% | 60,910 | +5.8% | 0.05% | +10.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,889,000 | – | 12,844 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $2,818,000 | +56.0% | 7,653 | +31.0% | 0.05% | +50.0% |
| VFC | Buy | V F CORP | $2,832,000 | +22.4% | 45,436 | +291.0% | 0.05% | +15.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,846,000 | +22.1% | 31,978 | +8.8% | 0.05% | +15.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,838,000 | +50.5% | 14,615 | +22.5% | 0.05% | +41.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,785,000 | -11.3% | 20,960 | -22.4% | 0.05% | -15.3% |
| M | Sell | MACYS INC | $2,796,000 | +18.1% | 52,360 | -4.3% | 0.05% | +11.1% |
| SRE | Sell | SEMPRA ENERGY | $2,788,000 | +2.3% | 31,060 | -2.5% | 0.05% | -3.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,761,000 | +13.3% | 37,120 | -3.4% | 0.05% | +8.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,758,000 | +8.5% | 55,290 | -5.6% | 0.05% | +4.2% |
| LUMN | Sell | CENTURYLINK INC | $2,782,000 | -1.1% | 87,346 | -2.6% | 0.05% | -5.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,728,000 | -6.6% | 26,900 | -6.6% | 0.05% | -10.9% |
| BBY | Buy | BEST BUY INC | $2,675,000 | +21.3% | 67,080 | +14.1% | 0.05% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,681,000 | +30.0% | 46,290 | +1.0% | 0.05% | +23.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,674,000 | +30.6% | 31,870 | -1.3% | 0.05% | +23.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,670,000 | -10.8% | 43,340 | -5.9% | 0.05% | -15.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,632,000 | +15.2% | 72,650 | -1.0% | 0.05% | +9.3% |
| PPL | Buy | PPL CORP | $2,617,000 | +1.2% | 86,960 | +2.1% | 0.05% | -4.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,616,000 | +20.7% | 65,120 | -2.0% | 0.05% | +14.6% |
| INTU | Sell | INTUIT | $2,598,000 | +10.1% | 34,035 | -4.3% | 0.05% | +4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,555,000 | -13.4% | 52,020 | -6.4% | 0.05% | -17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,537,000 | +30.0% | 34,148 | +32.7% | 0.05% | +24.3% |
| FISV | Buy | FISERV INC | $2,580,000 | +43.3% | 43,690 | +145.2% | 0.05% | +35.3% |
| MYL | Sell | MYLAN INC | $2,546,000 | +9.4% | 58,660 | -3.8% | 0.05% | +4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,505,000 | +2.2% | 208,399 | -0.2% | 0.04% | -2.2% |
| NTRS | Sell | NORTHERN TR CORP | $2,501,000 | +6.1% | 40,410 | -6.8% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,527,000 | +4.1% | 34,410 | +3.5% | 0.04% | -2.2% |
| HUM | Sell | HUMANA INC | $2,481,000 | +7.4% | 24,040 | -2.9% | 0.04% | +2.3% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $2,452,000 | +49.0% | 174,670 | +30.1% | 0.04% | +41.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,454,000 | +0.7% | 40,680 | -5.7% | 0.04% | -4.3% |
| UDR | Sell | UDR INC | $2,435,000 | -5.2% | 104,300 | -3.7% | 0.04% | -10.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,472,000 | -23.0% | 42,750 | -22.1% | 0.04% | -27.9% |
| PH | Sell | PARKER HANNIFIN CORP | $2,456,000 | +13.1% | 19,095 | -4.4% | 0.04% | +7.3% |
| WY | Buy | WEYERHAEUSER CO | $2,453,000 | +10.9% | 77,704 | +0.6% | 0.04% | +4.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,403,000 | +36.6% | 26,572 | +27.5% | 0.04% | +30.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,365,000 | -20.5% | 102,710 | -3.0% | 0.04% | -23.2% |
| XRX | Buy | XEROX CORP | $2,398,000 | +18.7% | 197,055 | +0.4% | 0.04% | +13.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,398,000 | +16.0% | 48,640 | +0.7% | 0.04% | +10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,406,000 | +1.1% | 18,697 | +0.2% | 0.04% | -4.4% |
| L | Sell | LOEWS CORP | $2,315,000 | -1.1% | 47,990 | -4.2% | 0.04% | -4.5% |
| NTAP | Sell | NETAPP INC | $2,287,000 | -14.1% | 55,590 | -11.0% | 0.04% | -18.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,271,000 | +34.4% | 21,000 | +35.5% | 0.04% | +28.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,293,000 | +0.8% | 38,130 | -2.0% | 0.04% | -4.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,261,000 | -0.8% | 28,160 | -4.4% | 0.04% | -4.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,289,000 | -21.6% | 150,600 | -3.5% | 0.04% | -25.5% |
| SNDK | Sell | SANDISK CORP | $2,229,000 | +13.5% | 31,594 | -4.3% | 0.04% | +8.1% |
| LNKD | Sell | LINKEDIN CORP | $2,242,000 | -12.6% | 10,340 | -0.9% | 0.04% | -18.4% |
| AZO | Sell | AUTOZONE INC | $2,163,000 | +3.7% | 4,525 | -8.3% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,183,000 | +31.0% | 19,740 | -4.2% | 0.04% | +21.9% |
| AA | Buy | ALCOA INC | $2,180,000 | +31.4% | 205,000 | +0.3% | 0.04% | +25.8% |
| SJM | Sell | SMUCKER J M CO | $2,148,000 | -3.2% | 20,734 | -1.9% | 0.04% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,177,000 | -5.9% | 79,820 | -6.1% | 0.04% | -11.4% |
| FE | Buy | FIRSTENERGY CORP | $2,161,000 | -9.4% | 65,530 | +0.2% | 0.04% | -13.3% |
| EIX | Sell | EDISON INTL | $2,146,000 | -3.2% | 46,340 | -3.8% | 0.04% | -7.1% |
| PNR | Sell | PENTAIR LTD | $2,182,000 | +12.2% | 28,087 | -6.2% | 0.04% | +5.4% |
| TIP | Sell | ISHAREStips bd etf | $2,143,000 | -33.0% | 19,500 | -31.3% | 0.04% | -36.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,141,000 | +8.7% | 94,890 | -4.3% | 0.04% | +2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,135,000 | -50.0% | 28,340 | -53.6% | 0.04% | -53.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,122,000 | +82.9% | 23,620 | +63.8% | 0.04% | +72.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,131,000 | +8.5% | 31,577 | -4.5% | 0.04% | +2.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,133,000 | +21.5% | 41,320 | -1.1% | 0.04% | +15.2% |
| DOV | Sell | DOVER CORP | $2,103,000 | +5.3% | 21,785 | -2.1% | 0.04% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,110,000 | +19.0% | 71,900 | -4.8% | 0.04% | +11.8% |
| PRGO | Buy | PERRIGO CO | $2,067,000 | +73.7% | 13,403 | +39.0% | 0.04% | +60.9% |
| CAG | Sell | CONAGRA FOODS INC | $2,071,000 | -9.1% | 61,460 | -18.2% | 0.04% | -14.0% |
| ATML | Buy | ATMEL CORP | $2,070,000 | +1270.9% | 264,414 | +1202.5% | 0.04% | +1133.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,065,000 | -8.3% | 60,980 | -3.7% | 0.04% | -14.0% |
| IVZ | Sell | INVESCO LTD | $2,069,000 | +9.2% | 56,845 | -4.3% | 0.04% | +2.8% |
| BG | Sell | BUNGE LIMITED | $2,065,000 | +6.4% | 25,155 | -1.6% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,031,000 | -8.6% | 135,040 | -6.1% | 0.04% | -11.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,053,000 | -9.6% | 205,900 | +5.0% | 0.04% | -14.0% |
| TSLA | Sell | TESLA MTRS INC | $2,022,000 | -29.6% | 13,443 | -9.5% | 0.04% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,011,000 | -12.5% | 35,350 | -5.5% | 0.04% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,987,000 | +96.7% | 25,617 | +70.4% | 0.04% | +89.5% |
| MUR | Sell | MURPHY OIL CORP | $1,981,000 | +6.4% | 30,540 | -1.0% | 0.04% | +2.9% |
| RF | Sell | REGIONS FINL CORP NEW | $2,008,000 | +5.4% | 202,996 | -1.3% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,018,000 | -25.5% | 39,622 | -31.1% | 0.04% | -29.4% |
| TDC | Sell | TERADATA CORP DEL | $1,988,000 | -41.1% | 43,712 | -28.2% | 0.04% | -43.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,974,000 | +7.3% | 16,707 | -2.9% | 0.04% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,961,000 | +425.7% | 35,990 | +447.0% | 0.04% | +400.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,934,000 | +2.9% | 27,934 | -4.5% | 0.04% | -2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,961,000 | +1.6% | 45,300 | -4.4% | 0.04% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,968,000 | -6.1% | 10,726 | -6.7% | 0.04% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,957,000 | +8.6% | 36,463 | -6.1% | 0.04% | +2.9% |
| S | Buy | SPRINT CORP | $1,945,000 | +80.1% | 180,910 | +4.0% | 0.04% | +75.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,903,000 | -4.3% | 13,009 | -3.8% | 0.03% | -10.5% |
| SWY | Buy | SAFEWAY INC | $1,872,000 | +5.8% | 57,490 | +4.0% | 0.03% | +3.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,894,000 | +16.1% | 23,840 | -2.9% | 0.03% | +9.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,908,000 | -2.2% | 30,150 | -2.3% | 0.03% | -8.1% |
| GWW | Sell | GRAINGER W W INC | $1,893,000 | -3.4% | 7,410 | -1.0% | 0.03% | -8.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,866,000 | -0.4% | 86,280 | +2.6% | 0.03% | -2.9% |
| ADSK | Buy | AUTODESK INC | $1,856,000 | +67.5% | 36,890 | +37.0% | 0.03% | +57.1% |
| KSS | Sell | KOHLS CORP | $1,813,000 | +7.9% | 31,950 | -1.6% | 0.03% | +3.1% |
| MTB | Sell | M & T BK CORP | $1,838,000 | +2.0% | 15,784 | -2.0% | 0.03% | -2.9% |
| KEY | Sell | KEYCORP NEW | $1,844,000 | +14.0% | 137,400 | -3.1% | 0.03% | +6.5% |
| MOS | Sell | MOSAIC CO NEW | $1,815,000 | +1.0% | 38,400 | -8.1% | 0.03% | -2.9% |
| SPLS | Sell | STAPLES INC | $1,780,000 | -22.7% | 112,030 | -28.7% | 0.03% | -27.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,753,000 | -6.5% | 29,440 | -8.3% | 0.03% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,763,000 | +16.8% | 3,309 | -6.0% | 0.03% | +10.3% |
| OKE | Sell | ONEOK INC NEW | $1,785,000 | +11.4% | 28,700 | -4.5% | 0.03% | +6.7% |
| REG | Sell | REGENCY CTRS CORP | $1,793,000 | -8.0% | 38,730 | -3.8% | 0.03% | -13.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,761,000 | +14.4% | 21,260 | +4.7% | 0.03% | +10.3% |
| ESV | Sell | ENSCO PLC | $1,793,000 | +1.1% | 31,350 | -5.0% | 0.03% | -5.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,742,000 | +5.4% | 38,560 | -1.7% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,743,000 | -1.5% | 53,320 | -6.2% | 0.03% | -6.1% |
| GPS | Sell | GAP INC DEL | $1,717,000 | -5.1% | 43,930 | -2.2% | 0.03% | -8.8% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,743,000 | -2.2% | 112,500 | -3.3% | 0.03% | -8.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,703,000 | +102.0% | 25,130 | +55.7% | 0.03% | +93.8% |
| COH | Sell | COACH INC | $1,721,000 | -71.3% | 30,660 | -72.1% | 0.03% | -72.6% |
| AES | Sell | AES CORP | $1,693,000 | +8.7% | 116,700 | -0.4% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,693,000 | -75.5% | 20,350 | -76.1% | 0.03% | -77.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,653,000 | +16.7% | 15,471 | +3.2% | 0.03% | +11.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,694,000 | -32.7% | 48,950 | -35.0% | 0.03% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $1,662,000 | +1.7% | 7,133 | -8.0% | 0.03% | -3.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,677,000 | -7.1% | 43,260 | -10.6% | 0.03% | -11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,678,000 | +2.4% | 42,670 | -5.3% | 0.03% | -3.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,678,000 | -71.7% | 58,452 | -73.1% | 0.03% | -73.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,643,000 | +7.1% | 37,220 | -2.4% | 0.03% | +3.4% |
| SLM | Sell | SLM CORP | $1,693,000 | +0.7% | 64,410 | -4.6% | 0.03% | -6.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,667,000 | +26.5% | 58,260 | -2.0% | 0.03% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,678,000 | -7.5% | 11,691 | -4.9% | 0.03% | -11.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,623,000 | +32.7% | 27,190 | +20.4% | 0.03% | +26.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,595,000 | -13.0% | 19,772 | -2.4% | 0.03% | -17.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,589,000 | +9.7% | 18,847 | -1.8% | 0.03% | +7.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,632,000 | +2.8% | 21,600 | +2.5% | 0.03% | -3.3% |
| BCR | Sell | BARD C R INC | $1,633,000 | -45.4% | 12,190 | -53.1% | 0.03% | -49.1% |
| BEAV | Buy | B/E AEROSPACE INC | $1,622,000 | +112.0% | 18,640 | +79.9% | 0.03% | +107.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,578,000 | -2.7% | 19,440 | -10.7% | 0.03% | -9.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,584,000 | -90.4% | 32,521 | -91.2% | 0.03% | -91.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,573,000 | +2.3% | 19,496 | -1.3% | 0.03% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,570,000 | +13.5% | 31,815 | -3.3% | 0.03% | +7.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,546,000 | -1.7% | 20,396 | -3.0% | 0.03% | -6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,577,000 | +11.0% | 47,140 | -6.2% | 0.03% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $1,522,000 | +3.3% | 37,510 | -4.0% | 0.03% | -3.6% |
| NRG | Buy | NRG ENERGY INC | $1,505,000 | +8.4% | 52,410 | +3.2% | 0.03% | +3.8% |
| CA | Sell | CA INC | $1,480,000 | +9.9% | 43,970 | -3.2% | 0.03% | +3.8% |
| EQT | Sell | EQT CORP | $1,495,000 | -2.3% | 16,650 | -3.4% | 0.03% | -6.9% |
| FAST | Sell | FASTENAL CO | $1,474,000 | -71.8% | 31,020 | -70.2% | 0.03% | -73.7% |
| NI | Sell | NISOURCE INC | $1,430,000 | +3.2% | 43,500 | -3.0% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,451,000 | +32.4% | 39,460 | -0.6% | 0.03% | +23.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,460,000 | -0.8% | 62,990 | +2.5% | 0.03% | -7.1% |
| ROP | Sell | ROPER INDS INC NEW | $1,448,000 | +0.1% | 10,440 | -4.1% | 0.03% | -3.7% |
| RRC | Sell | RANGE RES CORP | $1,432,000 | +3.5% | 16,980 | -6.8% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,469,000 | +7.1% | 40,620 | +3.2% | 0.03% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,387,000 | +6.9% | 18,650 | +2.5% | 0.02% | 0.0% |
| BEAM | Sell | BEAM INC | $1,379,000 | +1.8% | 20,260 | -3.3% | 0.02% | -3.8% |
| SRCL | Sell | STERICYCLE INC | $1,380,000 | -27.1% | 11,880 | -27.6% | 0.02% | -30.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,413,000 | -9.1% | 33,550 | -1.2% | 0.02% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,385,000 | +3.4% | 19,680 | -15.7% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,393,000 | +9.3% | 39,720 | -5.2% | 0.02% | +4.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,397,000 | +61.9% | 23,006 | +66.6% | 0.02% | +56.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,399,000 | -12.6% | 29,650 | -4.3% | 0.02% | -16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,416,000 | -4.5% | 22,260 | -4.2% | 0.02% | -10.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,384,000 | +8.5% | 58,860 | -5.6% | 0.02% | +4.2% |
| AGU | AGRIUM INC | $1,399,000 | +8.5% | 15,300 | 0.0% | 0.02% | +4.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,417,000 | +18.0% | 51,578 | +1.3% | 0.02% | +8.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,373,000 | +1.5% | 24,570 | -6.0% | 0.02% | -3.8% |
| XL | Sell | XL GROUP PLC | $1,312,000 | +0.5% | 41,200 | -2.8% | 0.02% | -4.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,323,000 | +36.4% | 28,830 | +8.3% | 0.02% | +33.3% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,357,000 | +12.8% | 29,700 | 0.0% | 0.02% | +4.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $1,341,000 | +7.3% | 11,738 | -2.7% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,337,000 | -25.0% | 20,744 | -29.2% | 0.02% | -29.4% |
| MHK | Sell | MOHAWK INDS INC | $1,357,000 | +10.1% | 9,113 | -3.7% | 0.02% | +4.3% |
| DDR | Buy | DDR CORP | $1,363,000 | +4.7% | 88,660 | +6.9% | 0.02% | -4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,348,000 | +82.4% | 27,810 | +63.4% | 0.02% | +71.4% |
| AME | Sell | AMETEK INC NEW | $1,353,000 | +8.9% | 25,680 | -4.8% | 0.02% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,347,000 | +3.7% | 25,840 | -3.0% | 0.02% | -4.0% |
| NEBLQ | New | NOBLE CORP PLC | $1,353,000 | – | 36,100 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,355,000 | +14.5% | 5,155 | -7.9% | 0.02% | +9.1% |
| HDB | Sell | HDFC BANK LTD | $1,310,000 | +4.0% | 38,048 | -7.1% | 0.02% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,336,000 | -4.5% | 49,420 | -0.1% | 0.02% | -7.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,278,000 | -9.9% | 57,490 | -5.4% | 0.02% | -14.8% |
| IXG | Buy | ISHARESglobal finls etf | $1,253,000 | +37.7% | 22,300 | +28.9% | 0.02% | +35.3% |
| KRC | Sell | KILROY RLTY CORP | $1,278,000 | -2.7% | 25,460 | -3.2% | 0.02% | -8.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,292,000 | -13.7% | 24,740 | -8.4% | 0.02% | -17.9% |
| JWN | Sell | NORDSTROM INC | $1,266,000 | +2.8% | 20,490 | -6.6% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,271,000 | -34.5% | 79,318 | -36.3% | 0.02% | -37.8% |
| CMA | Sell | COMERICA INC | $1,272,000 | +17.9% | 26,750 | -2.6% | 0.02% | +15.0% |
| CTXS | Sell | CITRIX SYS INC | $1,281,000 | -38.7% | 20,260 | -31.6% | 0.02% | -42.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,252,000 | +3.5% | 9,156 | +2.0% | 0.02% | 0.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,298,000 | +2.0% | 23,730 | -5.3% | 0.02% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,287,000 | -6.6% | 19,590 | -7.6% | 0.02% | -11.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,245,000 | -0.7% | 7,052 | -7.3% | 0.02% | -8.3% |
| TCO | Sell | TAUBMAN CTRS INC | $1,238,000 | -10.7% | 19,370 | -5.9% | 0.02% | -15.4% |
| TD | TORONTO DOMINION BK ONT | $1,244,000 | +4.5% | 13,200 | 0.0% | 0.02% | -4.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,228,000 | +7.1% | 21,870 | -4.4% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,207,000 | +10.8% | 19,160 | +2.4% | 0.02% | +4.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,213,000 | – | 347,500 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,213,000 | +19.3% | 25,590 | -3.7% | 0.02% | +15.8% |
| ALV | Sell | AUTOLIV INC | $1,200,000 | +3.5% | 13,074 | -1.4% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,233,000 | +13.1% | 24,820 | -4.1% | 0.02% | +4.8% |
| CXO | Sell | CONCHO RES INC | $1,244,000 | -9.5% | 11,520 | -8.8% | 0.02% | -15.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,247,000 | +125.9% | 31,330 | +82.2% | 0.02% | +120.0% |
| WU | Sell | WESTERN UN CO | $1,214,000 | -10.6% | 70,381 | -3.3% | 0.02% | -15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,245,000 | -2.8% | 69,830 | -9.1% | 0.02% | -8.3% |
| PCYC | Buy | PHARMACYCLICS INC | $1,204,000 | +44.9% | 11,380 | +89.7% | 0.02% | +37.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,251,000 | +19.7% | 5,767 | +0.8% | 0.02% | +10.0% |
| USIG | Sell | ISHAREScredit bd etf | $1,229,000 | -2.0% | 11,500 | -1.7% | 0.02% | -8.3% |
| CFN | Sell | CAREFUSION CORP | $1,178,000 | +3.5% | 29,590 | -4.0% | 0.02% | -4.5% |
| PVH | Sell | PVH CORP | $1,168,000 | +8.7% | 8,590 | -5.2% | 0.02% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,169,000 | +5.7% | 15,470 | -4.7% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,185,000 | -11.0% | 45,730 | -4.1% | 0.02% | -16.0% |
| MAS | Sell | MASCO CORP | $1,155,000 | -0.9% | 50,720 | -7.3% | 0.02% | -4.5% |
| KMX | Sell | CARMAX INC | $1,195,000 | -6.4% | 25,410 | -3.6% | 0.02% | -12.5% |
| ALTR | Sell | ALTERA CORP | $1,171,000 | -32.0% | 36,008 | -22.3% | 0.02% | -36.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,180,000 | -18.1% | 30,700 | -1.9% | 0.02% | -22.2% |
| FLS | Sell | FLOWSERVE CORP | $1,182,000 | +15.5% | 15,000 | -8.5% | 0.02% | +10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,180,000 | -6.2% | 20,218 | -4.3% | 0.02% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,137,000 | +3.2% | 21,717 | -7.1% | 0.02% | -4.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,117,000 | -15.8% | 143,700 | -1.6% | 0.02% | -20.0% |
| FMC | Sell | F M C CORP | $1,093,000 | 0.0% | 14,480 | -5.0% | 0.02% | -4.8% |
| WAT | Sell | WATERS CORP | $1,104,000 | -14.4% | 11,040 | -9.1% | 0.02% | -16.7% |
| CNX | Sell | CONSOL ENERGY INC | $1,094,000 | +7.9% | 28,760 | -4.5% | 0.02% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,111,000 | -76.6% | 39,823 | -75.1% | 0.02% | -77.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,135,000 | -9.2% | 37,410 | -4.8% | 0.02% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,126,000 | +24.4% | 34,702 | +2.0% | 0.02% | +17.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,134,000 | +3.8% | 15,337 | -4.7% | 0.02% | -4.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,090,000 | +14.6% | 64,700 | +2.8% | 0.02% | +11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,115,000 | -1.8% | 37,410 | -1.6% | 0.02% | -4.8% |
| RHT | Sell | RED HAT INC | $1,102,000 | +8.3% | 19,660 | -10.9% | 0.02% | +5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,103,000 | 0.0% | 7,079 | -6.6% | 0.02% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,095,000 | -20.4% | 20,450 | -8.2% | 0.02% | -23.1% |
| AVP | Buy | AVON PRODS INC | $1,070,000 | -14.3% | 62,110 | +2.5% | 0.02% | -20.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,070,000 | -8.3% | 59,070 | -5.9% | 0.02% | -13.6% |
| BTU | Buy | PEABODY ENERGY CORP | $1,060,000 | +15.6% | 54,260 | +2.0% | 0.02% | +11.8% |
| AVT | Sell | AVNET INC | $1,053,000 | -1.8% | 23,880 | -7.1% | 0.02% | -5.0% |
| WPC | Sell | W P CAREY INC | $1,052,000 | -9.0% | 17,140 | -4.1% | 0.02% | -13.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,033,000 | -10.3% | 32,070 | -4.8% | 0.02% | -13.6% |
| LKQ | Sell | LKQ CORP | $1,038,000 | -5.6% | 31,540 | -8.7% | 0.02% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,040,000 | -8.0% | 23,500 | -8.5% | 0.02% | -9.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,068,000 | +14.6% | 14,490 | -5.2% | 0.02% | +5.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,053,000 | +1.4% | 107,100 | -5.3% | 0.02% | -5.0% |
| HRB | Sell | BLOCK H & R INC | $1,047,000 | +3.2% | 36,050 | -5.3% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,079,000 | +11.7% | 19,884 | -0.2% | 0.02% | +5.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $978,000 | +10.0% | 31,700 | +1.7% | 0.02% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,015,000 | -44.4% | 18,641 | -47.7% | 0.02% | -48.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,027,000 | +4.9% | 58,000 | +1.8% | 0.02% | -5.3% |
| EQIX | Buy | EQUINIX INC | $976,000 | -3.0% | 5,498 | +0.3% | 0.02% | -5.3% |
| PLL | Sell | PALL CORP | $1,000,000 | +4.7% | 11,720 | -5.5% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,025,000 | -15.3% | 7,720 | -18.0% | 0.02% | -21.7% |
| HP | Sell | HELMERICH & PAYNE INC | $978,000 | +18.5% | 11,630 | -2.8% | 0.02% | +12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,010,000 | -3.5% | 22,660 | -8.5% | 0.02% | -10.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,006,000 | -0.7% | 20,420 | +0.1% | 0.02% | -5.3% |
| ASH | Sell | ASHLAND INC NEW | $1,022,000 | +0.2% | 10,534 | -4.5% | 0.02% | -5.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,006,000 | -2.7% | 27,800 | -5.0% | 0.02% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $994,000 | +14.1% | 16,720 | -0.5% | 0.02% | +12.5% |
| VMW | Sell | VMWARE INC | $1,000,000 | +3.5% | 11,146 | -6.7% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $988,000 | +15.7% | 212,448 | +3.8% | 0.02% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,027,000 | +10.5% | 9,790 | +1.6% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $975,000 | +5.1% | 5,479 | -8.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,010,000 | -45.0% | 14,350 | -43.6% | 0.02% | -48.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $992,000 | +2.9% | 56,859 | 0.0% | 0.02% | 0.0% | |
| TSO | Sell | TESORO CORP | $985,000 | +27.9% | 16,840 | -3.8% | 0.02% | +20.0% |
| CPN | Sell | CALPINE CORP | $974,000 | -3.7% | 49,930 | -4.0% | 0.02% | -5.3% |
| CAR | New | AVIS BUDGET GROUP | $926,000 | – | 22,910 | +100.0% | 0.02% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $955,000 | +4.4% | 21,320 | +0.9% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $931,000 | +18.1% | 30,400 | +1.0% | 0.02% | +13.3% |
| EFX | Buy | EQUIFAX INC | $946,000 | +16.6% | 13,690 | +1.0% | 0.02% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $958,000 | +97.5% | 28,490 | +52.4% | 0.02% | +88.9% |
| PII | Sell | POLARIS INDS INC | $973,000 | +1.7% | 6,680 | -9.9% | 0.02% | -5.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $953,000 | -7.0% | 20,490 | -6.4% | 0.02% | -10.5% |
| AIZ | Buy | ASSURANT INC | $937,000 | +27.3% | 14,120 | +3.7% | 0.02% | +21.4% |
| TMK | Sell | TORCHMARK CORP | $939,000 | +7.8% | 12,010 | -0.2% | 0.02% | +6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $926,000 | +11.6% | 17,030 | -5.0% | 0.02% | +6.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $936,000 | -10.8% | 52,120 | -5.1% | 0.02% | -15.0% |
| CLB | CORE LABORATORIES N V | $922,000 | +12.9% | 4,830 | 0.0% | 0.02% | +13.3% | |
| HME | Sell | HOME PROPERTIES INC | $947,000 | -11.7% | 17,670 | -4.8% | 0.02% | -15.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $948,000 | -11.5% | 34,560 | -5.4% | 0.02% | -15.0% |
| BLL | Sell | BALL CORP | $924,000 | +8.7% | 17,890 | -5.6% | 0.02% | +6.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $945,000 | +3.8% | 27,240 | -11.1% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $932,000 | -2.3% | 32,880 | -6.1% | 0.02% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $973,000 | -6.7% | 36,360 | -8.2% | 0.02% | -15.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $960,000 | -22.0% | 49,760 | -8.8% | 0.02% | -26.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $925,000 | -6.6% | 39,720 | -5.8% | 0.02% | -10.5% |
| CE | Sell | CELANESE CORP DEL | $935,000 | -5.5% | 16,910 | -9.7% | 0.02% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $937,000 | +38.6% | 97,100 | +18.6% | 0.02% | +30.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $910,000 | +34.2% | 8,220 | +0.2% | 0.02% | +23.1% |
| TW | New | TOWERS WATSON & COcl a | $893,000 | – | 7,000 | +100.0% | 0.02% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $877,000 | -17.0% | 17,890 | +1.0% | 0.02% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $871,000 | -37.4% | 18,560 | -38.6% | 0.02% | -38.5% |
| OII | Sell | OCEANEERING INTL INC | $872,000 | -13.6% | 11,050 | -11.0% | 0.02% | -15.8% |
| OGE | Buy | OGE ENERGY CORP | $865,000 | -4.2% | 25,530 | +2.0% | 0.02% | -5.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $868,000 | +22.6% | 44,180 | +2.9% | 0.02% | +23.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $913,000 | -7.7% | 28,520 | -5.8% | 0.02% | -15.8% |
| VAR | Sell | VARIAN MED SYS INC | $893,000 | -7.9% | 11,500 | -11.4% | 0.02% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $884,000 | +17.2% | 20,500 | -7.2% | 0.02% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $895,000 | +5.5% | 49,655 | -5.9% | 0.02% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $912,000 | -2.8% | 37,520 | -6.0% | 0.02% | -11.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $892,000 | -9.3% | 24,150 | -5.7% | 0.02% | -15.8% |
| ANSS | Buy | ANSYS INC | $886,000 | +1.5% | 10,160 | +0.7% | 0.02% | -5.9% |
| VRSN | Sell | VERISIGN INC | $885,000 | +4.7% | 14,800 | -10.8% | 0.02% | 0.0% |
| HSP | Sell | HOSPIRA INC | $877,000 | -0.3% | 21,250 | -5.3% | 0.02% | -5.9% |
| OCR | Sell | OMNICARE INC | $863,000 | +4.0% | 14,300 | -4.4% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $908,000 | +6.7% | 40,690 | -7.1% | 0.02% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $813,000 | +6.8% | 42,500 | +3.1% | 0.02% | +7.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $821,000 | -6.6% | 14,430 | +2.3% | 0.02% | -11.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $809,000 | – | 9,960 | +100.0% | 0.02% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $833,000 | +4.5% | 35,750 | -1.7% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $824,000 | +24.5% | 40,440 | +0.8% | 0.02% | +15.4% |
| SSYS | STRATASYS LTD | $808,000 | +32.9% | 6,000 | 0.0% | 0.02% | +25.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $853,000 | -18.7% | 13,130 | -9.8% | 0.02% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $823,000 | -31.5% | 9,060 | -35.3% | 0.02% | -34.8% |
| FNSR | Sell | FINISAR CORP | $837,000 | -32.8% | 35,000 | -36.4% | 0.02% | -37.5% |
| GRMN | Sell | GARMIN LTD | $808,000 | -3.9% | 17,500 | -5.9% | 0.02% | -6.2% |
| WLL | Sell | WHITING PETE CORP NEW | $845,000 | -2.9% | 13,650 | -6.1% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $817,000 | -7.2% | 13,810 | -5.2% | 0.02% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $841,000 | +5.8% | 58,500 | -15.4% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $858,000 | +36.0% | 12,314 | +1.0% | 0.02% | +25.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $862,000 | – | 10,370 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $808,000 | +6.5% | 1,352 | +1.1% | 0.02% | +7.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $844,000 | – | 7,200 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC | $858,000 | +14.2% | 12,500 | 0.0% | 0.02% | +7.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $836,000 | +11.3% | 5,190 | -4.1% | 0.02% | +7.1% |
| OI | Buy | OWENS ILL INC | $843,000 | +22.5% | 23,570 | +2.8% | 0.02% | +15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $848,000 | -0.9% | 16,020 | +2.4% | 0.02% | -6.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $852,000 | +1.5% | 8,110 | -2.1% | 0.02% | -6.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $862,000 | -9.9% | 52,170 | -5.3% | 0.02% | -16.7% |
| PRE | Sell | PARTNERRE LTD | $837,000 | +8.7% | 7,936 | -5.7% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $859,000 | -0.3% | 23,720 | -5.9% | 0.02% | -6.2% |
| PETM | Sell | PETSMART INC | $808,000 | -45.2% | 11,100 | -42.6% | 0.02% | -46.4% |
| HRS | Sell | HARRIS CORP DEL | $840,000 | +5.3% | 12,030 | -10.6% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $833,000 | -16.3% | 12,660 | -11.4% | 0.02% | -21.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $825,000 | +8.8% | 31,380 | -4.2% | 0.02% | +7.1% |
| MDU | Sell | MDU RES GROUP INC | $772,000 | +2.5% | 25,260 | -6.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $780,000 | +18.4% | 14,180 | +1.4% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $791,000 | -8.9% | 34,470 | +1.4% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $797,000 | -2.0% | 15,450 | -5.8% | 0.01% | -6.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $763,000 | +3.1% | 16,050 | -6.1% | 0.01% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $784,000 | +23.1% | 20,000 | 0.0% | 0.01% | +16.7% | |
| EPR | Buy | EPR PPTYS | $778,000 | +5.1% | 15,830 | +4.3% | 0.01% | 0.0% |
| PPS | Sell | POST PPTYS INC | $757,000 | -4.8% | 16,730 | -5.3% | 0.01% | -6.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $778,000 | +15.6% | 32,100 | +20.7% | 0.01% | +7.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $768,000 | – | 3,164 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $766,000 | -6.5% | 9,130 | -12.9% | 0.01% | -12.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $796,000 | -8.9% | 99,800 | -8.7% | 0.01% | -17.6% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $789,000 | +109.3% | 33,500 | +116.1% | 0.01% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $762,000 | +4.8% | 15,400 | -8.9% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $799,000 | +4.9% | 12,780 | +0.9% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $801,000 | +11.2% | 9,270 | +0.5% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $756,000 | +14.7% | 56,450 | +9.1% | 0.01% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $803,000 | +0.4% | 47,237 | -5.1% | 0.01% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $763,000 | -1.8% | 9,870 | -7.4% | 0.01% | -6.7% |
| HLF | Buy | HERBALIFE LTD | $763,000 | +14.9% | 9,690 | +1.8% | 0.01% | +7.7% |
| IHS | Sell | IHS INCcl a | $747,000 | -4.4% | 6,238 | -8.8% | 0.01% | -13.3% |
| CTAS | Buy | CINTAS CORP | $725,000 | +18.7% | 12,160 | +1.8% | 0.01% | +8.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $736,000 | +1.0% | 6,800 | -15.0% | 0.01% | -7.1% |
| ASML | Sell | ASML HOLDING N V | $703,000 | -28.8% | 7,500 | -25.0% | 0.01% | -31.6% |
| UAA | UNDER ARMOUR INCcl a | $742,000 | +9.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $722,000 | +25.6% | 20,870 | +1.4% | 0.01% | +18.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $699,000 | -13.4% | 54,950 | -6.3% | 0.01% | -13.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $703,000 | +0.3% | 12,920 | +2.9% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $703,000 | +26.2% | 16,160 | -3.0% | 0.01% | +18.2% |
| GRPN | Buy | GROUPON INC | $706,000 | +25.8% | 60,000 | +20.0% | 0.01% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $732,000 | +26.9% | 14,030 | +1.4% | 0.01% | +18.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $722,000 | +0.7% | 56,180 | -4.4% | 0.01% | -7.1% |
| WETF | New | WISDOMTREE INVTS INC | $708,000 | – | 40,000 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $739,000 | +5.1% | 23,430 | -8.3% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $723,000 | -6.1% | 22,580 | -2.5% | 0.01% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $740,000 | +30.3% | 39,260 | +0.6% | 0.01% | +18.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $716,000 | +7.0% | 75,900 | +2.7% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $733,000 | -8.9% | 44,600 | +2.0% | 0.01% | -13.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $699,000 | +2.5% | 60,560 | -5.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $745,000 | +13.2% | 18,820 | +1.2% | 0.01% | +8.3% |
| NOW | New | SERVICENOW INC | $708,000 | – | 12,640 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $748,000 | -1.8% | 1,870 | +0.5% | 0.01% | -7.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $749,000 | +26.1% | 19,790 | +2.4% | 0.01% | +18.2% |
| JOY | Sell | JOY GLOBAL INC | $679,000 | +5.4% | 11,610 | -8.0% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $676,000 | – | 12,930 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $642,000 | -3.9% | 27,120 | -6.2% | 0.01% | -7.7% |
| FOSL | Sell | FOSSIL GROUP INC | $678,000 | -48.9% | 5,650 | -50.5% | 0.01% | -52.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $659,000 | +14.2% | 15,770 | -5.6% | 0.01% | +9.1% |
| QEP | Sell | QEP RES INC | $689,000 | +6.5% | 22,490 | -3.8% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $655,000 | +9.9% | 11,280 | +1.0% | 0.01% | +9.1% |
| SAVE | SPIRIT AIRLS INC | $681,000 | +32.5% | 15,000 | 0.0% | 0.01% | +20.0% | |
| HOLX | Sell | HOLOGIC INC | $652,000 | -6.5% | 29,180 | -13.5% | 0.01% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $673,000 | -8.7% | 15,510 | -9.8% | 0.01% | -14.3% |
| FWLT | FOSTER WHEELER AG | $693,000 | +25.3% | 21,000 | 0.0% | 0.01% | +20.0% | |
| WOOF | New | VCA ANTECH INC | $649,000 | – | 20,700 | +100.0% | 0.01% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $655,000 | +57.8% | 15,000 | +20.0% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $690,000 | +7.5% | 13,740 | -6.9% | 0.01% | 0.0% |
| ABFS | New | ARKANSAS BEST CORP DEL | $674,000 | – | 20,000 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $646,000 | – | 15,000 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $671,000 | – | 12,100 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $687,000 | +16.2% | 12,950 | +0.7% | 0.01% | +9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $686,000 | +8.0% | 45,400 | +2.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $672,000 | -22.9% | 14,280 | -13.5% | 0.01% | -29.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $684,000 | -5.3% | 12,500 | -16.7% | 0.01% | -14.3% |
| NUVA | New | NUVASIVE INC | $647,000 | – | 20,000 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $694,000 | +2.1% | 49,290 | -4.4% | 0.01% | -7.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $689,000 | -6.9% | 96,670 | -6.0% | 0.01% | -14.3% |
| HIBB | New | HIBBETT SPORTS INC | $672,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $666,000 | -13.7% | 12,500 | -16.7% | 0.01% | -20.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $640,000 | -16.9% | 9,820 | -3.5% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $695,000 | +11.2% | 20,400 | -11.2% | 0.01% | 0.0% |
| LSI | Sell | LSI CORPORATION | $669,000 | -16.5% | 60,609 | -40.8% | 0.01% | -20.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $681,000 | – | 7,500 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $596,000 | -13.0% | 20,000 | -23.7% | 0.01% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $621,000 | -26.2% | 10,520 | -8.7% | 0.01% | -31.2% |
| NTES | New | NETEASE INCsponsored adr | $590,000 | – | 7,500 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $618,000 | – | 10,000 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $632,000 | -2.6% | 15,050 | -9.4% | 0.01% | -8.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $625,000 | -23.4% | 6,480 | -5.1% | 0.01% | -26.7% |
| CUBE | Sell | CUBESMART | $634,000 | -12.2% | 39,760 | -1.7% | 0.01% | -21.4% |
| SONC | SONIC CORP | $606,000 | +13.7% | 30,000 | 0.0% | 0.01% | +10.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $619,000 | +14.8% | 7,330 | -10.4% | 0.01% | +10.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $598,000 | -20.4% | 15,000 | -25.0% | 0.01% | -21.4% |
| MDVN | MEDIVATION INC | $638,000 | +6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RYN | Buy | RAYONIER INC | $608,000 | -23.2% | 14,430 | +1.3% | 0.01% | -26.7% |
| GNW | Buy | GENWORTH FINL INC | $631,000 | +39.3% | 40,600 | +14.5% | 0.01% | +22.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $639,000 | -10.1% | 62,620 | -1.1% | 0.01% | -15.4% |
| CLI | Sell | MACK CALI RLTY CORP | $598,000 | -6.6% | 27,850 | -4.6% | 0.01% | -8.3% |
| WBMD | New | WEBMD HEALTH CORP | $593,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $626,000 | – | 40,000 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $604,000 | – | 15,000 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $636,000 | -10.5% | 29,840 | -3.0% | 0.01% | -15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $595,000 | -3.6% | 48,710 | -3.9% | 0.01% | -8.3% |
| UHAL | New | AMERCO | $592,000 | – | 2,500 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $626,000 | -9.5% | 19,630 | -7.4% | 0.01% | -15.4% |
| Z | Buy | ZILLOW INCcl a | $613,000 | +21.1% | 7,500 | +25.0% | 0.01% | +10.0% |
| EGN | Buy | ENERGEN CORP | $589,000 | -5.5% | 8,320 | +2.1% | 0.01% | -8.3% |
| ALKS | ALKERMES PLC | $610,000 | +21.0% | 15,000 | 0.0% | 0.01% | +10.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $622,000 | +8.4% | 18,690 | -4.2% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $608,000 | +2.9% | 16,440 | -9.7% | 0.01% | 0.0% |
| WW | WEIGHT WATCHERS INTL INC NEW | $616,000 | -11.9% | 18,700 | 0.0% | 0.01% | -15.4% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $545,000 | – | 9,000 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $564,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $584,000 | – | 7,500 | +100.0% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $576,000 | +0.7% | 18,730 | -6.0% | 0.01% | -9.1% |
| EV | Sell | EATON VANCE CORP | $575,000 | +2.7% | 13,430 | -6.9% | 0.01% | -9.1% |
| EGP | Sell | EASTGROUP PPTY INC | $532,000 | -6.2% | 9,190 | -4.0% | 0.01% | -9.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $561,000 | +3.3% | 4,570 | -12.6% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $548,000 | -5.8% | 53,170 | -6.0% | 0.01% | -9.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $532,000 | -0.9% | 15,310 | -11.9% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $568,000 | +9.4% | 10,000 | -33.3% | 0.01% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $557,000 | -2.1% | 18,004 | 0.0% | 0.01% | -9.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $574,000 | +28.1% | 17,290 | +3.0% | 0.01% | +25.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $547,000 | -18.0% | 70,710 | -7.0% | 0.01% | -23.1% |
| LDOS | New | LEIDOS HLDGS INC | $569,000 | – | 12,230 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $568,000 | +10.1% | 31,670 | +3.3% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDadr | $562,000 | – | 15,100 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $552,000 | – | 6,640 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $533,000 | -19.2% | 8,410 | -19.8% | 0.01% | -16.7% |
| AIRM | AIR METHODS CORP | $583,000 | +36.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $572,000 | -1.7% | 31,520 | +2.5% | 0.01% | -9.1% |
| RIG | TRANSOCEAN LTD | $539,000 | +11.1% | 10,904 | 0.0% | 0.01% | +11.1% | |
| ST | SENSATA TECHNOLOGIES HLDG BV | $554,000 | +1.3% | 14,300 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $574,000 | -3.5% | 40,000 | 0.0% | 0.01% | -9.1% | |
| INFY | INFOSYS LTDsponsored adr | $481,000 | +17.6% | 8,500 | 0.0% | 0.01% | +12.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $504,000 | -7.7% | 5,040 | -9.4% | 0.01% | -10.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $484,000 | -45.4% | 20,000 | -20.0% | 0.01% | -47.1% |
| CBOE | New | CBOE HLDGS INC | $520,000 | – | 10,000 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $525,000 | +1.2% | 30,080 | -5.6% | 0.01% | -10.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $476,000 | +5.3% | 8,490 | +6.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC | $483,000 | -1.4% | 15,922 | -12.3% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $524,000 | -0.2% | 10,010 | -11.1% | 0.01% | -10.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $506,000 | +1.6% | 53,540 | -6.6% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $511,000 | -1.5% | 14,450 | +2.3% | 0.01% | -10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $480,000 | +1.9% | 12,940 | +1.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $473,000 | +0.6% | 4,860 | -6.4% | 0.01% | 0.0% |
| CIE | COBALT INTL ENERGY INC | $517,000 | -33.8% | 31,400 | 0.0% | 0.01% | -40.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $496,000 | +24.0% | 20,800 | +16.9% | 0.01% | +12.5% |
| SGEN | SEATTLE GENETICS INC | $499,000 | -8.9% | 12,500 | 0.0% | 0.01% | -10.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $516,000 | -7.4% | 4,590 | -11.6% | 0.01% | -18.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $508,000 | -13.3% | 51,580 | -7.4% | 0.01% | -18.2% |
| RAX | RACKSPACE HOSTING INC | $513,000 | -25.9% | 13,120 | 0.0% | 0.01% | -30.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $477,000 | +4.6% | 7,100 | 0.0% | 0.01% | 0.0% | |
| SPXC | Buy | SPX CORP | $477,000 | +21.1% | 4,790 | +3.0% | 0.01% | +28.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $471,000 | -12.8% | 19,050 | -9.1% | 0.01% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $462,000 | -3.1% | 15,360 | +1.1% | 0.01% | -11.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $419,000 | +0.7% | 16,880 | -2.9% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $436,000 | -3.8% | 19,430 | -6.3% | 0.01% | -11.1% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $420,000 | -8.9% | 44,910 | -5.1% | 0.01% | -11.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $471,000 | -14.8% | 20,160 | -7.8% | 0.01% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $437,000 | +53.3% | 14,830 | +7.3% | 0.01% | +60.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $447,000 | – | 14,500 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $419,000 | +6.6% | 9,700 | -10.2% | 0.01% | +14.3% |
| MKL | Buy | MARKEL CORP | $449,000 | +14.8% | 774 | +2.4% | 0.01% | +14.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $435,000 | -6.7% | 16,330 | -12.2% | 0.01% | -11.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $451,000 | +4.9% | 5,900 | +2.4% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $430,000 | – | 30,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $444,000 | – | 10,760 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $427,000 | -7.6% | 10,010 | -7.7% | 0.01% | -11.1% |
| EXI | ISHARESglob indstrl etf | $414,000 | +8.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $369,000 | -10.0% | 10,430 | -3.4% | 0.01% | -12.5% |
| BNS | BANK N S HALIFAX | $381,000 | +8.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| VNTV | New | VANTIV INCcl a | $401,000 | – | 12,300 | +100.0% | 0.01% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $370,000 | -1.3% | 14,630 | -8.2% | 0.01% | 0.0% |
| KXI | New | ISHARESglb cnsm stp etf | $362,000 | – | 4,200 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT INC | $383,000 | +33.9% | 12,950 | +21.1% | 0.01% | +40.0% |
| WPX | Buy | WPX ENERGY INC | $415,000 | +15.9% | 20,379 | +9.5% | 0.01% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $386,000 | +43.5% | 6,900 | -19.8% | 0.01% | +40.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $367,000 | +48.6% | 18,100 | +15.6% | 0.01% | +40.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $386,000 | -1.8% | 20,340 | -3.3% | 0.01% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $380,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $374,000 | +3.6% | 9,080 | +1.0% | 0.01% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $366,000 | – | 23,900 | +100.0% | 0.01% | – |
| AKR | Sell | ACADIA RLTY TR | $409,000 | -6.2% | 16,480 | -6.8% | 0.01% | -12.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $403,000 | +50.4% | 20,000 | +33.3% | 0.01% | +40.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $339,000 | -1.2% | 10,790 | -3.9% | 0.01% | 0.0% |
| CNA | CNA FINL CORP | $326,000 | +12.4% | 7,600 | 0.0% | 0.01% | +20.0% | |
| AN | Buy | AUTONATION INC | $323,000 | -2.4% | 6,500 | +2.4% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $351,000 | -2.0% | 23,425 | +5.2% | 0.01% | -14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $332,000 | +12.2% | 8,000 | +14.3% | 0.01% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $336,000 | -1.8% | 60,330 | -1.5% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $331,000 | -7.8% | 27,710 | -1.8% | 0.01% | -14.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $317,000 | -7.0% | 35,990 | -4.0% | 0.01% | 0.0% |
| CNHI | New | CNH INDL N V | $321,000 | – | 28,325 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $309,000 | +23.1% | 3,390 | +3.4% | 0.01% | +20.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $343,000 | +44.1% | 17,790 | +32.9% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $345,000 | +24.1% | 8,310 | +8.3% | 0.01% | +20.0% |
| N | New | NETSUITE INC | $343,000 | – | 3,330 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $320,000 | +7.4% | 20,320 | +5.2% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $304,000 | +19.2% | 15,400 | 0.0% | 0.01% | 0.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $278,000 | +2.2% | 26,400 | -0.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $270,000 | -1.5% | 18,340 | -7.6% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $253,000 | +22.8% | 5,680 | +15.9% | 0.01% | +25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $291,000 | +8.6% | 13,300 | -3.6% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $287,000 | +31.7% | 6,610 | +8.9% | 0.01% | +25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $276,000 | +0.4% | 32,200 | -3.3% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $301,000 | +32.0% | 4,080 | +6.8% | 0.01% | +25.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $296,000 | +18.4% | 18,450 | +10.1% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $267,000 | -2.2% | 13,090 | -3.7% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $305,000 | +8.9% | 11,660 | -4.1% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $284,000 | +27.9% | 34,770 | -3.6% | 0.01% | +25.0% |
| BMO | BANK MONTREAL QUE | $260,000 | -0.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| SVU | Buy | SUPERVALU INC | $300,000 | +22.4% | 41,100 | +37.9% | 0.01% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $253,000 | +56.2% | 38,460 | +40.4% | 0.01% | +66.7% |
| JBL | Buy | JABIL CIRCUIT INC | $195,000 | -12.6% | 11,200 | +8.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $225,000 | -5.9% | 13,910 | -6.1% | 0.00% | -20.0% |
| COR | Sell | CORESITE RLTY CORP | $214,000 | -11.2% | 6,650 | -6.5% | 0.00% | -20.0% |
| MXI | ISHARESglobal mater etf | $224,000 | +4.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $237,000 | – | 10,190 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $223,000 | -4.3% | 19,200 | +3.8% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $232,000 | – | 31,500 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $231,000 | – | 6,910 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $247,000 | +11.3% | 1,540 | -3.6% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $202,000 | -42.6% | 22,100 | -44.7% | 0.00% | -42.9% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $197,000 | -4.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| IM | New | INGRAM MICRO INCcl a | $205,000 | – | 8,730 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $239,000 | -8.8% | 17,400 | +2.1% | 0.00% | -20.0% |
| SIR | Sell | SELECT INCOME REIT | $230,000 | -2.1% | 8,590 | -5.5% | 0.00% | 0.0% |
| ALX | New | ALEXANDERS INC | $211,000 | – | 640 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $243,000 | – | 11,950 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $197,000 | +12.6% | 11,400 | +0.3% | 0.00% | +33.3% |
| CLF | New | CLIFFS NAT RES INC | $211,000 | – | 8,040 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $225,000 | +13.6% | 24,960 | +15.8% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $230,000 | -2.1% | 9,340 | +8.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $248,000 | +53.1% | 49,100 | +44.0% | 0.00% | +33.3% |
| CNQ | New | CANADIAN NAT RES LTD | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $141,000 | +36.9% | 19,800 | +15.1% | 0.00% | +50.0% |
| EXL | Sell | EXCEL TR INC | $164,000 | -15.5% | 14,430 | -10.5% | 0.00% | -25.0% |
| VALE | VALE S Aadr | $171,000 | -2.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $177,000 | -37.5% | 21,400 | -6.6% | 0.00% | -40.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $164,000 | -47.8% | 4,000 | -51.8% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $173,000 | -8.5% | 10,850 | -10.0% | 0.00% | -25.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $175,000 | -22.2% | 18,550 | -11.0% | 0.00% | -25.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $116,000 | -49.3% | 42,100 | +11.4% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $133,000 | +7.3% | 14,590 | +6.6% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $132,000 | +48.3% | 21,100 | +23.4% | 0.00% | 0.0% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $113,000 | – | 10,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $44,000 | – | 12,300 | +100.0% | 0.00% | – |
| GPT | GRAMERCY PPTY TR INC | $76,000 | +38.2% | 13,140 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $67,000 | – | 12,700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,000 | – | 13,400 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $21,000 | -99.5% | 1,100 | -99.4% | 0.00% | -100.0% |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -46,600 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -7,633 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,290 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,580 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,650 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -26,780 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -40,270 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -7,730 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -33,620 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -367,500 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -8,378 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -16,098 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -71,633 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -285,480 | -100.0% | -0.07% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -238,900 | -100.0% | -0.17% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -457,550 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -665,920 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
| 13F-HR/A | 2022-12-02 |
View NOMURA ASSET MANAGEMENT CO LTD'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.